-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, K065aCbaHXSxO7CCRZhPW42yY5ntZihglLhWpmIjQUs0iRS21CEBzt2vvBMsgkOo a3G9nKn7op8mRXL/2NDb+g== 0001047469-10-007749.txt : 20100827 0001047469-10-007749.hdr.sgml : 20100827 20100827124603 ACCESSION NUMBER: 0001047469-10-007749 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100827 DATE AS OF CHANGE: 20100827 EFFECTIVENESS DATE: 20100827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 101042838 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR/A 1 a2200028z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ----------------------- Check Here if Amendment /X/; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-2804731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Grunberg ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3800 ------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Grunberg New York, NY 8/26/10 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2398 -------------------- Form 13F Information Table Value Total: $21,305,925,677 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. --- -------------------- ------------------------------------------------- 2 Schroder Investment Management North America Ltd. --- -------------------- ------------------------------------------------- 3 Schroder Investment Management Ltd. --- -------------------- ------------------------------------------------- 4 Schroder Investment Management (Hong Kong) Ltd. --- -------------------- ------------------------------------------------- 5 Schroder Investment Management (Japan) Ltd. --- -------------------- ------------------------------------------------- 6 Schroder Investment Management (Singapore) Ltd. --- -------------------- ------------------------------------------------- 7 Schroder & Co Limited --- -------------------- ------------------------------------------------- FORM 13F INFORMATION TABLE US DOLLAR DENOMINATED HOLDINGS - SIM GROUP June 30, 2010
ITEM 6 - INVESTMENT ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 DISCRETION ITEM 7 ITEM 8 -VOTING AUTHORITY - ----------------------------- ----------- ---------- ------------- ------- ----------------------- -------- ------------------------ SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER CLASS TITLE CUSIP MARKET VALUE SHARES (A) (B) (C) MANAGERS (A) (B) (C) - ----------------------------- ----------- ---------- ------------ -------- ---------- ------ ----- -------- --------- ------ ------- 1st SourceCorp CommonStock NPV COM 336901103 47376 2800 2,800 3 2,800 3M Co Common Stock USD0.01 COM 88579Y101 2348767.65 29735 29,735 2 29,735 3M Co Common Stock USD0.01 COM 88579Y101 33897452.64 429136 429,136 3 429,136 3M Co Common Stock USD0.01 COM 88579Y101 31596 400 400 7 400 A123 SystemsInc CmStk USD0.001 COM 03739T108 1453493.05 154135 154,135 3 154,135 AAON Inc Common Stock USD0.004 COM 360206 46620 2000 2,000 3 2,000 AAR CORP COMMON STOCK USD0.01 COM 361105 11845224 707600 707,600 1 707,600 ABB Ltd ADR(Each Rep1 CHF1.54) COM 375204 33691.6 2000 2,000 4 2,000 Abbott Laboratories Com.NPV COM 2824100 23718021.36 507012 507,012 1 507,012 Abbott Laboratories Com.NPV COM 2824100 6438471.74 137633 137,633 2 137,633 Abbott Laboratories Com.NPV COM 2824100 66424839.98 1419941 1,419,941 3 1,419,941 Abbott Laboratories Com.NPV COM 2824100 1336036.8 28560 28,560 4 28,560 Abbott Laboratories Com.NPV COM 2824100 224450.44 4798 4,798 7 4,798 Abercro.&FitchCl'A'CmSkUSD0.01 COM 2896207 3222.45 105 105 7 105 AboveNet Inc Com Stock USD0.01 COM 00374N107 20796944 440800 440,800 1 440,800 ACADIA REALTY TRUST COM 4239109 158108 9400 9,400 3 9,400 Accenture A NewCS USD0.0000225 COM G1151C101 3039899.8 78652 78,652 2 78,652 Accenture A NewCS USD0.0000225 COM G1151C101 44237437.25 1144565 1,144,565 3 1,144,565 AccretiveHealthInc ComStk01 COM 00438V103 7958564 601100 601,100 1 601,100 AccretiveHealthInc ComStk01 COM 00438V103 304520 23000 23,000 3 23,000 ACE Limited CHF31.89(US List.) COM H0023R105 27234309.96 529027 529,027 1 529,027 ACE Limited CHF31.89(US List.) COM H0023R105 1554696 30200 30,200 2 30,200 ACE Limited CHF31.89(US List.) COM H0023R105 18393804 357300 357,300 3 357,300 ACE Limited CHF31.89(US List.) COM H0023R105 1506304.8 29260 29,260 4 29,260 ACE Limited CHF31.89(US List.) COM H0023R105 15598.44 303 303 7 303 Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 261936 7200 7,200 2 7,200 Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 40018 1100 1,100 3 1,100 Adobe Systems Inc NPV COM 00724F101 6607.5 250 250 7 250 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 444801 107700 107,700 2 107,700 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 3454047.03 836331 836,331 3 836,331 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 175630 3500 3,500 2 3,500 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 9468966 188700 188,700 3 188,700 Aecom Technology ComStkUSD0.01 COM 00766T100 25445995.14 1103469 1,103,469 1 1,103,469 Aecom Technology ComStkUSD0.01 COM 00766T100 945460 41000 41,000 3 41,000 Aeropostale Inc Com StkUSD0.01 COM 7865108 625784 21850 21,850 2 21,850 Aeropostale Inc Com StkUSD0.01 COM 7865108 5792440 202250 202,250 3 202,250 AES Corp Common Stock USD0.01 COM 00130H105 1177176 127400 127,400 3 127,400 Aetna Inc Common Stock NPV COM 00817Y108 1124130.94 42613 42,613 2 42,613 Aetna Inc Common Stock NPV COM 00817Y108 4629690 175500 175,500 3 175,500 AFLAC Inc. Com Stk USD0.10 COM 1055102 2564467 60100 60,100 2 60,100 AFLAC Inc. Com Stk USD0.10 COM 1055102 34789405.71 815313 815,313 3 815,313 AGA MedicalHlds ComStk USD0.01 COM 8368102 491648.67 38743 38,743 3 38,743 AGCO Corp Common Stock USD0.01 COM 1084102 10083139.05 373865 373,865 3 373,865 AGCO Corp Common Stock USD0.01 COM 1084102 501507.15 18595 18,595 4 18,595 AGL Resources Inc Com Stk USD5 COM 1204106 6014178 167900 167,900 3 167,900 Agree Realty Cp REIT USD0.0001 COM 8492100 69960 3000 3,000 2 3,000 Agree Realty Cp REIT USD0.0001 COM 8492100 1642824.04 70447 70,447 3 70,447 Agrium Incorporated Common NPV COM 8916108 5200 100 100 3 100 Air Products&Chemicals ComUSD1 COM 9158106 218344.89 3369 3,369 3 3,369 Aircastle Ltd ComStock USD0.01 COM G0129K104 400083.1 50966 50,966 3 50,966 Airgas Inc Common StockUSD0.01 COM 9363102 24480302.8 393574 393,574 1 393,574 Airgas Inc Common StockUSD0.01 COM 9363102 957880 15400 15,400 3 15,400 AirmediaGrp ADR (EachRep2 Ord) COM 9411109 10363884 3300600 3,300,600 4 3,300,600 Alaska Airgroup Com.Stk USD1 COM 11659109 229245 5100 5,100 2 5,100 Alaska Airgroup Com.Stk USD1 COM 11659109 85405 1900 1,900 3 1,900 Alcoa Inc Common Stock USD1 COM 13817101 18228.72 1812 1,812 7 1,812 AlexionPharma.ComStk USD0.0001 COM 15351109 10452998 204200 204,200 1 204,200 AlexionPharma.ComStk USD0.0001 COM 15351109 1092394.6 21340 21,340 3 21,340 Alimera Sciences ComStkUSD0.01 COM 16259103 5159000 700000 700,000 1 700,000 Alliance Resource Ptnrs LP NPV COM 01877R108 1726848 38400 38,400 2 38,400 Alliance Resource Ptnrs LP NPV COM 01877R108 13364724.24 297192 297,192 3 297,192 AllianceDataSyst ComStkUSD0.01 COM 18581108 23808 400 400 3 400 Alliant Energy Com Stk USD0.01 COM 18802108 756745.08 23842 23,842 3 23,842 AlliantTechsys Com Stk USD0.01 COM 18804104 4499350 72500 72,500 3 72,500 AlliedWorldAssur.ComStkUSD0.03 COM G0219G203 821378 18100 18,100 2 18,100 AlliedWorldAssur.ComStkUSD0.03 COM G0219G203 11531058 254100 254,100 3 254,100 Allstate Corp.Com Stk USD0.01 COM 20002101 3562520 124000 124,000 2 124,000 Allstate Corp.Com Stk USD0.01 COM 20002101 47602938.11 1656907 1,656,907 3 1,656,907 Alphatec Hldgs ComStkUSD0.0001 COM 02081G102 3515264 757600 757,600 1 757,600 Alphatec Hldgs ComStkUSD0.0001 COM 02081G102 379997.44 81896 81,896 3 81,896 Altera Corp Com Stk USD0.001 COM 21441100 213366 8600 8,600 2 8,600 Altera Corp Com Stk USD0.001 COM 21441100 2788247.04 112384 112,384 3 112,384 Alterra Capital Holdings USD1 COM G0229R108 360576 19200 19,200 2 19,200 Alterra Capital Holdings USD1 COM G0229R108 3141894 167300 167,300 3 167,300 Altisource Portolio ComStkUSD1 COM L0175J104 7617446 307900 307,900 1 307,900 Altria Group ComStockUSD0.3333 COM 02209S103 517032 25800 25,800 2 25,800 Altria Group ComStockUSD0.3333 COM 02209S103 15582582.96 777574 777,574 3 777,574 Altria Group ComStockUSD0.3333 COM 02209S103 52104 2600 2,600 7 2,600 Amazon Comm.Inc USD0.01 COM 23135106 1803445.56 16506 16,506 2 16,506 Amazon Comm.Inc USD0.01 COM 23135106 6118560 56000 56,000 3 56,000 Ambassadors Grp ComStk USD0.01 COM 23177108 18843010 1669000 1,669,000 1 1,669,000 Ambassadors Grp ComStk USD0.01 COM 23177108 375957 33300 33,300 3 33,300 Amcol Int'l Corp Com Stk USD1 COM 02341W103 7400150 314900 314,900 1 314,900 Amdocs Limited Ord USD0.01 COM G02602103 91332476.7 3401582 3,401,582 1 3,401,582 Amdocs Limited Ord USD0.01 COM G02602103 3595215 133900 133,900 3 133,900 Amedisys Inc Com Stk USD0.001 COM 23436108 15555726 353700 353,700 1 353,700 Amer.Elec.Power Com.USD6.50 COM 25537101 7264011.6 224892 224,892 3 224,892 Ameren Corp Common Stk USD0.01 COM 23608102 584742 24600 24,600 2 24,600 Ameren Corp Common Stk USD0.01 COM 23608102 16009190.08 673504 673,504 3 673,504 American Equity Com Stock USD1 COM 25676206 139320 13500 13,500 3 13,500 American Express ComStkUSD0.20 COM 25816109 2387041.9 60127 60,127 2 60,127 American Express ComStkUSD0.20 COM 25816109 11322122.4 285192 285,192 3 285,192 American Greetings Com.'A'USD1 COM 26375105 8648360 461000 461,000 1 461,000 American Intl.Gp.Com USD2.50 COM 26874784 49386.96 1434 1,434 3 1,434 American Intl.Gp.Com USD2.50 COM 26874784 3271.8 95 95 7 95 AmericanDairyHdgsCmStkUSD0.001 COM 25334103 2139405.4 134132 134,132 3 134,132 AmericanEagleOut.ComStkUSD0.01 COM 02553E106 38775 3300 3,300 3 3,300 AmericanFinancialGrp ComStkNPV COM 25932104 2335860 85500 85,500 2 85,500 AmericanFinancialGrp ComStkNPV COM 25932104 39489967.2 1445460 1,445,460 3 1,445,460 AmericanSoftwareA CmStkUSD0.10 COM 29683109 17094 3700 3,700 3 3,700 AMERICA'S CAR-MART INC COM 03062T105 85994 3800 3,800 2 3,800 AMERICA'S CAR-MART INC COM 03062T105 29419 1300 1,300 3 1,300 Amerigas Partners CommonStkNPV COM 30975106 1424852 34450 34,450 2 34,450 Amerigas Partners CommonStkNPV COM 30975106 13270852.32 320862 320,862 3 320,862 AMERIGROUP CommonStock USD0.01 COM 03073T102 17354064 534300 534,300 1 534,300 AMERIGROUP CommonStock USD0.01 COM 03073T102 342664 10550 10,550 3 10,550 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 1481330 41000 41,000 3 41,000 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 755713.5 23802 23,802 2 23,802 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 14589125 459500 459,500 3 459,500 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 31806000 669600 669,600 2 669,600 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 411906985 8671726 8,671,726 3 8,671,726 Amgen Inc Common Stk USD0.0001 COM 31162100 12861489 244515 244,515 1 244,515 Amgen Inc Common Stk USD0.0001 COM 31162100 3499267.6 66526 66,526 2 66,526 Amgen Inc Common Stk USD0.0001 COM 31162100 26231620 498700 498,700 3 498,700 Amgen Inc Common Stk USD0.0001 COM 31162100 711152 13520 13,520 4 13,520 Amgen Inc Common Stk USD0.0001 COM 31162100 1325520 25200 25,200 5 25,200 Amgen Inc Common Stk USD0.0001 COM 31162100 6995.8 133 133 7 133 AmkorTechnology ComStkUSD0.001 COM 31652100 708035 128500 128,500 2 128,500 AmkorTechnology ComStkUSD0.001 COM 31652100 8983504 1630400 1,630,400 3 1,630,400 Ampco-Pittsburgh Com Stk USD1 COM 32037103 139561 6700 6,700 2 6,700 Ampco-Pittsburgh Com Stk USD1 COM 32037103 643647 30900 30,900 3 30,900 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 632408 16100 16,100 2 16,100 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 9376136 238700 238,700 3 238,700 AmTrustFinancial CmStk USD0.01 COM 32359309 37324 3100 3,100 3 3,100 Anadarko Petrol.Common USD0.10 COM 32511107 281502 7800 7,800 2 7,800 Anadarko Petrol.Common USD0.10 COM 32511107 1108323.9 30710 30,710 3 30,710 Anadigics Inc ComStock USD0.01 COM 32515108 11782028 2702300 2,702,300 1 2,702,300 AnalogDevices Com Stk USD0.166 COM 32654105 195020 7000 7,000 2 7,000 AnalogDevices Com Stk USD0.166 COM 32654105 2025422 72700 72,700 3 72,700 Andersons Inc (The) ComStk NPV COM 34164103 273756 8400 8,400 2 8,400 Andersons Inc (The) ComStk NPV COM 34164103 870153 26700 26,700 3 26,700 Anheuser-Busch ADR(Rep1OrdNPV) COM 03524A108 61356.78 1278 1,278 2 1,278 Anixter Intl Inc Com Stk USD1 COM 35290105 451560 10600 10,600 3 10,600 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 802620 46800 46,800 2 46,800 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 8375305.4 488356 488,356 3 488,356 Anworth MtgeAsset REIT USD0.01 COM 37347101 103952 14600 14,600 2 14,600 AOL Incorporated ComStkUSD0.01 COM 00184X105 12577.95 605 605 3 605 AON Corporation Com Stk USD1 COM 37389103 326099.2 8785 8,785 4 8,785 Apache Corp CommonStk USD0.625 COM 37411105 420950 5000 5,000 2 5,000 Apache Corp CommonStk USD0.625 COM 37411105 2374158 28200 28,200 3 28,200 Apache Corp CommonStk USD0.625 COM 37411105 793490.75 9425 9,425 4 9,425 Apogee Enterpr.ComStk USD0.333 COM 37598109 5565537 513900 513,900 1 513,900 Apogee Enterpr.ComStk USD0.333 COM 37598109 160284 14800 14,800 2 14,800 Apogee Enterpr.ComStk USD0.333 COM 37598109 5373867.66 496202 496,202 3 496,202 Apollo Grp Cls'A'Com Stk NPV COM 37604105 106175 2500 2,500 2 2,500 Apollo Grp Cls'A'Com Stk NPV COM 37604105 3588715 84500 84,500 3 84,500 Apollo Invest.Com Stk USD0.001 COM 03761U106 1556244 166800 166,800 2 166,800 Apollo Invest.Com Stk USD0.001 COM 03761U106 22421856 2403200 2,403,200 3 2,403,200 Apple Inc Common Stock NPV COM 37833100 48673821.83 193511 193,511 1 193,511 Apple Inc Common Stock NPV COM 37833100 10121315.67 40239 40,239 2 40,239 Apple Inc Common Stock NPV COM 37833100 50643050.2 201340 201,340 3 201,340 Apple Inc Common Stock NPV COM 37833100 2628488.5 10450 10,450 4 10,450 Apple Inc Common Stock NPV COM 37833100 152678.71 607 607 7 607 Applied MaterialsComStkUSD0.01 COM 38222105 14675831.02 1220951 1,220,951 3 1,220,951 Applied MaterialsComStkUSD0.01 COM 38222105 932271.2 77560 77,560 4 77,560 Applied MaterialsComStkUSD0.01 COM 38222105 1159930 96500 96,500 5 96,500 ApproachResourcesComStkUSD0.01 COM 03834A103 144555.68 21011 21,011 3 21,011 AptarGroup Inc CommStk USD0.01 COM 38336103 49166 1300 1,300 2 1,300 AptarGroup Inc CommStk USD0.01 COM 38336103 1297226 34300 34,300 3 34,300 Arbitron Common Stock USD0.50 COM 03875Q108 45990472 1794400 1,794,400 1 1,794,400 Arbor RealtyTrust REIT USD0.01 COM 38923108 135945 26500 26,500 3 26,500 ArcelorMittal EUR0.01 (NYRegd) COM 03938L104 63849.36 2386 2,386 2 2,386 Arch Capital Com Stk USD0.01 COM G0450A105 1184550 15900 15,900 2 15,900 Arch Capital Com Stk USD0.01 COM G0450A105 12910850 173300 173,300 3 173,300 Arch Chemicals Inc ComStk USD1 COM 03937R102 239772 7800 7,800 2 7,800 Arch Chemicals Inc ComStk USD1 COM 03937R102 18444 600 600 3 600 Archer-Daniels-Midland Com NPV COM 39483102 154920 6000 6,000 2 6,000 Archer-Daniels-Midland Com NPV COM 39483102 12403928 480400 480,400 3 480,400 AresCapitalCorp ComStkUSD0.001 COM 04010L103 571368 45600 45,600 2 45,600 AresCapitalCorp ComStkUSD0.001 COM 04010L103 3929107.28 313576 313,576 3 313,576 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 584269 19100 19,100 2 19,100 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 5252303 171700 171,700 3 171,700 Ariba Inc CommonStock USD0.002 COM 04033V203 23587551 1480700 1,480,700 1 1,480,700 Arkansas Best ComStock USD0.01 COM 40790107 18477875 890500 890,500 1 890,500 Arris Group Inc ComStk USD0.01 COM 04269Q100 2380384 233600 233,600 3 233,600 Arrow FinancialCorp ComStkUSD1 COM 42744102 20790 900 900 3 900 ArrowElectronicsInc ComStkUSD1 COM 42735100 511815 22900 22,900 2 22,900 ArrowElectronicsInc ComStkUSD1 COM 42735100 12230746.95 547237 547,237 3 547,237 AsiaInfoHldngs Com Stk USD0.01 COM 04518A104 9060970 414500 414,500 2 414,500 AsiaInfoHldngs Com Stk USD0.01 COM 04518A104 36333506 1662100 1,662,100 3 1,662,100 AsiaInfoHldngs Com Stk USD0.01 COM 04518A104 19407308 887800 887,800 4 887,800 AsiaInfoHldngs Com Stk USD0.01 COM 04518A104 1173882 53700 53,700 6 53,700 AspenInsur.Hldgs USD0.15144558 COM G05384105 309250 12500 12,500 2 12,500 AspenInsur.Hldgs USD0.15144558 COM G05384105 9848870.3 398095 398,095 3 398,095 Assurant Inc Com Stock USD0.01 COM 04621X108 1922380 55400 55,400 2 55,400 Assurant Inc Com Stock USD0.01 COM 04621X108 34029804.2 980686 980,686 3 980,686 AT&T Incorporated Com Stk USD1 COM 00206R102 6972501.41 288239 288,239 2 288,239 AT&T Incorporated Com Stk USD1 COM 00206R102 54643952.12 2258948 2,258,948 3 2,258,948 AT&T Incorporated Com Stk USD1 COM 00206R102 1620730 67000 67,000 5 67,000 AT&T Incorporated Com Stk USD1 COM 00206R102 48380 2000 2,000 7 2,000 ATCTechnology Cp ComStkUSD0.01 COM 00211W104 6659172 413100 413,100 1 413,100 Atheros Comm.Com Stk USD0.0005 COM 04743P108 44064 1600 1,600 3 1,600 AtlasAirWorldwideComStkUSD0.01 COM 49164205 25816250 543500 543,500 1 543,500 Atmel Corp Common Stock NPV COM 49513104 43288800 9018500 9,018,500 1 9,018,500 Atmel Corp Common Stock NPV COM 49513104 739200 154000 154,000 3 154,000 Atmos Energy Corp Comm Stk NPV COM 49560105 465088 17200 17,200 2 17,200 Atmos Energy Corp Comm Stk NPV COM 49560105 12968384 479600 479,600 3 479,600 ATS Medical Inc ComStk USD0.01 COM 2083103 3584902.06 902998 902,998 3 902,998 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 191400 7500 7,500 2 7,500 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 1778744 69700 69,700 3 69,700 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 79745170.56 8980312 8,980,312 2 8,980,312 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 1692687.84 190618 190,618 3 190,618 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 159840 18000 18,000 6 18,000 Auto Data ProcessCmStk USD0.10 COM 53015103 551562 13700 13,700 2 13,700 Auto Data ProcessCmStk USD0.10 COM 53015103 5720946 142100 142,100 3 142,100 Autodesk Common Stock USD0.01 COM 52769106 6090 250 250 7 250 AvalonbayCommun. ComStkUSD0.01 COM 53484101 2465808.33 26409 26,409 3 26,409 AVI BioPharma ComStk USD0.0001 COM 2346104 62307 38700 38,700 2 38,700 Aviat Networks ComStockUSD0.01 COM 05366Y102 885.72 244 244 3 244 Avista Corporation Com Stk NPV COM 05379B107 464814 23800 23,800 2 23,800 Avista Corporation Com Stk NPV COM 05379B107 9173241 469700 469,700 3 469,700 Avnet Com.USD1 COM 53807103 6902693 286300 286,300 3 286,300 Avon Products Com Stk USD0.25 COM 54303102 17191769 648746 648,746 1 648,746 Avon Products Com Stk USD0.25 COM 54303102 889525.5 33567 33,567 2 33,567 Avon Products Com Stk USD0.25 COM 54303102 1584700 59800 59,800 3 59,800 Avon Products Com Stk USD0.25 COM 54303102 844290 31860 31,860 4 31,860 Avon Products Com Stk USD0.25 COM 54303102 8321 314 314 7 314 AVX Corp. Com Stk USD0.01 COM 2444107 176916 13800 13,800 2 13,800 AVX Corp. Com Stk USD0.01 COM 2444107 282040 22000 22,000 3 22,000 Axis Capital Hldgs USD0.0125 COM G0692U109 1010480 34000 34,000 2 34,000 Axis Capital Hldgs USD0.0125 COM G0692U109 21231968 714400 714,400 3 714,400 AZZ Incorporated Com Stk USD1 COM 2474104 632444 17200 17,200 3 17,200 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 3554933.36 52217 52,217 2 52,217 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 21842923.36 320842 320,842 3 320,842 Baker Hughes Common Stk USD1 COM 57224107 1079323.48 25964 25,964 2 25,964 Baker Hughes Common Stk USD1 COM 57224107 62138836 1494800 1,494,800 3 1,494,800 Baker Hughes Common Stk USD1 COM 57224107 825247.64 19852 19,852 4 19,852 Baker Hughes Common Stk USD1 COM 57224107 1704370 41000 41,000 5 41,000 Baker Hughes Common Stk USD1 COM 57224107 158256.99 3807 3,807 7 3,807 Baldor Electric ComStk USD0.10 COM 57741100 13006840 360500 360,500 1 360,500 Ball Corp. Com Stk NPV COM 58498106 3835458 72600 72,600 3 72,600 BancFirst Corp Com Stock USD1 COM 05945F103 14596 400 400 3 400 BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 37567371.87 749399 749,399 3 749,399 Bank of America ComStk USD0.01 COM 60505104 31025117.4 2159020 2,159,020 1 2,159,020 Bank of America ComStk USD0.01 COM 60505104 5872300.5 408650 408,650 2 408,650 Bank of America ComStk USD0.01 COM 60505104 50990752.29 3548417 3,548,417 3 3,548,417 Bank of America ComStk USD0.01 COM 60505104 2576311.08 179284 179,284 4 179,284 Bank of America ComStk USD0.01 COM 60505104 2212980 154000 154,000 5 154,000 Bank of America ComStk USD0.01 COM 60505104 207157.92 14416 14,416 7 14,416 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 16385815 338900 338,900 1 338,900 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 2354645 48700 48,700 3 48,700 Bank of Montreal Common NPV COM 63671101 995553.08 17242 17,242 2 17,242 Bank of Montreal Common NPV COM 63671101 26402943.02 457273 457,273 3 457,273 Bank Of Nova Scotia Cap.Stk. COM 64149107 3069647.1 62582 62,582 3 62,582 Banner Corp Common Stk USD0.01 COM 06652V109 49698 25100 25,100 2 25,100 Banner Corp Common Stk USD0.01 COM 06652V109 285714 144300 144,300 3 144,300 Bard (C.R) Com.USD0.25 COM 67383109 1077667 13900 13,900 2 13,900 Bard (C.R) Com.USD0.25 COM 67383109 23679367.66 305422 305,422 3 305,422 Barnes&NobleInc ComStkUSD0.001 COM 67774109 236070 18300 18,300 2 18,300 Barnes&NobleInc ComStkUSD0.001 COM 67774109 4131199.2 320248 320,248 3 320,248 Barrick Gold Corp Common NPV COM 67901108 57984 1200 1,200 3 1,200 Baxter Intl.Comon USD1 COM 71813109 18679769.6 459640 459,640 1 459,640 Baxter Intl.Comon USD1 COM 71813109 3798702.08 93472 93,472 2 93,472 Baxter Intl.Comon USD1 COM 71813109 62707560.64 1543001 1,543,001 3 1,543,001 Baxter Intl.Comon USD1 COM 71813109 1520545.6 37415 37,415 4 37,415 Baxter Intl.Comon USD1 COM 71813109 1751990.4 43110 43,110 5 43,110 Baxter Intl.Comon USD1 COM 71813109 10972.8 270 270 7 270 BB&T Corp Common Stock USD5 COM 54937107 1091812.38 41498 41,498 2 41,498 BB&T Corp Common Stock USD5 COM 54937107 8060410.53 306363 306,363 3 306,363 BCE Incorporated Common NPV COM 05534B760 965966 31100 31,100 2 31,100 BCE Incorporated Common NPV COM 05534B760 11881164.38 382523 382,523 3 382,523 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 20070711.13 1392040 1,392,040 2 1,392,040 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 190616880 13220574 13,220,574 3 13,220,574 BcoSantan.ChileADR(1039ComNPV) COM 05965X109 19496823.63 290607 290,607 3 290,607 BcoSantanBrADR(EachRep1UnitSh) COM 05967A107 55484072.47 5371159 5,371,159 3 5,371,159 Becton Dickinson Com.USD1 COM 75887109 2779182 41100 41,100 2 41,100 Becton Dickinson Com.USD1 COM 75887109 32051541.9 473995 473,995 3 473,995 Bed Bath & Beyond CmSk USD0.01 COM 75896100 3118428 84100 84,100 3 84,100 Bemis Co Inc Com Stk USD0.10 COM 81437105 926100 34300 34,300 2 34,300 Bemis Co Inc Com Stk USD0.10 COM 81437105 18027900 667700 667,700 3 667,700 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 85473526.32 3230292 3,230,292 1 3,230,292 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 531846 20100 20,100 2 20,100 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 8379882 316700 316,700 3 316,700 Berkshire Hills ComStk USD0.01 COM 84680107 91556 4700 4,700 2 4,700 Berkshire Hills ComStk USD0.01 COM 84680107 157788 8100 8,100 3 8,100 BerkshireHath.BComStkUSD0.0033 COM 84670702 4884997 61300 61,300 2 61,300 BerkshireHath.BComStkUSD0.0033 COM 84670702 13575988.4 170360 170,360 3 170,360 BerkshireHathawayCnvCls'A'USD5 COM 84670108 360000 3 3 3 3 BerryPetroleum'A'ComStkUSD0.01 COM 85789105 182612 7100 7,100 2 7,100 BerryPetroleum'A'ComStkUSD0.01 COM 85789105 920776 35800 35,800 3 35,800 Best Buy Co Common Stk USD0.10 COM 86516101 1848756 54600 54,600 2 54,600 Best Buy Co Common Stk USD0.10 COM 86516101 27792288 820800 820,800 3 820,800 BGC Partners 'A'ComStk USD0.01 COM 05541T101 673498 131800 131,800 2 131,800 BGC Partners 'A'ComStk USD0.01 COM 05541T101 3571358.56 698896 698,896 3 698,896 Big Lots Inc Common StkUSD0.01 COM 89302103 154032 4800 4,800 2 4,800 Big Lots Inc Common StkUSD0.01 COM 89302103 89852 2800 2,800 3 2,800 Biogen Idec Com Stk USD0.0005 COM 09062X103 1001195 21100 21,100 2 21,100 Biogen Idec Com Stk USD0.0005 COM 09062X103 5841095 123100 123,100 3 123,100 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 26544 1400 1,400 3 1,400 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 181629 2100 2,100 2 2,100 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 259470 3000 3,000 3 3,000 BIOTIME INC COM 09066L105 48664 7900 7,900 3 7,900 Biovail Corp ComNPV(Canad.Lst) COM 09067J109 75887 3700 3,700 3 3,700 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 1036280 28000 28,000 3 28,000 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 634533 25700 25,700 2 25,700 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 2138154 86600 86,600 3 86,600 BkoftheOzarksIncComStk USD0.01 COM 63904106 127692 3600 3,600 2 3,600 Black Box Corp ComStk USD0.001 COM 91826107 147817 5300 5,300 2 5,300 Black Box Corp ComStk USD0.001 COM 91826107 2397647.52 85968 85,968 3 85,968 Blackbaud Inc Com.Stk USD0.001 COM 09227Q100 744534 34200 34,200 3 34,200 BlackRock Inc Com Stk USD0.01 COM 09247X101 114720 800 800 3 800 Block (H&R) Com NPV COM 93671105 1231665 78500 78,500 3 78,500 BMB Munia Inc Com Stk USD0.001 COM 09656A105 9230 14200 14,200 3 14,200 BMC Software Inc ComStkUSD0.01 COM 55921100 1998151 57700 57,700 2 57,700 BMC Software Inc ComStkUSD0.01 COM 55921100 20896296.08 603416 603,416 3 603,416 Boeing Co.Com USD5 COM 97023105 1669150 26600 26,600 2 26,600 Boeing Co.Com USD5 COM 97023105 4615513.5 73554 73,554 3 73,554 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 109181 2300 2,300 2 2,300 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 223109 4700 4,700 3 4,700 Books-A-Million ComStk USD0.01 COM 98570104 125818 20900 20,900 3 20,900 BorgWarnerInc CommonStkUSD0.01 COM 99724106 6612914 177100 177,100 1 177,100 BorgWarnerInc CommonStkUSD0.01 COM 99724106 4048664.18 108427 108,427 3 108,427 Boston Proper.Comm Stk USD0.01 COM 101121101 492246 6900 6,900 3 6,900 BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 7716280 114400 114,400 1 114,400 BostonScientific ComStkUSD0.01 COM 101137107 348203 60035 60,035 3 60,035 BP Prudhoe Bay Units of BenInt COM 55630107 312025 3500 3,500 2 3,500 BP Prudhoe Bay Units of BenInt COM 55630107 285280 3200 3,200 3 3,200 BP Spon ADR(Rep 6 Ord USD0.25) COM 55622104 22930.72 794 794 7 794 Brandywine Realty REIT USD0.01 COM 105368203 51600 4800 4,800 3 4,800 BrasilFoods ADR(EachRep1Share) COM 10552T107 12766728 962800 962,800 2 962,800 BrasilFoods ADR(EachRep1Share) COM 10552T107 53031354.48 3999348 3,999,348 3 3,999,348 BRE Prop.Class'A' REIT USD0.01 COM 05564E106 203115 5500 5,500 3 5,500 Brinker Intl. Com Stk USD0.10 COM 109641100 7633434 527900 527,900 3 527,900 Brink's Company Com Stock USD1 COM 109696104 372988 19600 19,600 3 19,600 Bristol-MyersSquibb CS USD0.10 COM 110122108 4553320.74 182571 182,571 2 182,571 Bristol-MyersSquibb CS USD0.10 COM 110122108 52418044.04 2101766 2,101,766 3 2,101,766 Broadridge Fin.Com Stk USD0.01 COM 11133T103 2124075 111500 111,500 2 111,500 Broadridge Fin.Com Stk USD0.01 COM 11133T103 15300655.2 803184 803,184 3 803,184 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 19243347.96 3729331 3,729,331 1 3,729,331 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 738912 143200 143,200 3 143,200 Brookfield AM LtdVtg Cls'A'NPV COM 112585104 115536 4800 4,800 3 4,800 BrookfieldProperties CommonNPV COM 112900105 663780 44400 44,400 2 44,400 BrookfieldProperties CommonNPV COM 112900105 1574982.5 105350 105,350 3 105,350 Brookline Banc Com Stk USD0.01 COM 11373M107 16597608 1869100 1,869,100 1 1,869,100 Brown-Forman 'B' Com.USD0.15 COM 115637209 658145 11500 11,500 2 11,500 Brown-Forman 'B' Com.USD0.15 COM 115637209 8872080.75 155025 155,025 3 155,025 Bruker Corp Com Stock USD0.01 COM 116794108 9685440 796500 796,500 1 796,500 Bruker Corp Com Stock USD0.01 COM 116794108 913070.08 75088 75,088 3 75,088 Buckeye Partners Units NPV COM 118230101 218448 3700 3,700 2 3,700 Buckeye Partners Units NPV COM 118230101 1647216 27900 27,900 3 27,900 Buckeye Techno.Com Stk USD0.01 COM 118255108 126365 12700 12,700 2 12,700 Buckle Inc.(The)ComStk USD0.01 COM 118440106 479816 14800 14,800 2 14,800 Buckle Inc.(The)ComStk USD0.01 COM 118440106 6325142 195100 195,100 3 195,100 Bunge Ltd Common Stock USD0.01 COM G16962105 2351282 47800 47,800 3 47,800 BurgerKing Hldgs ComStkUSD0.01 COM 121208201 67703131.84 4020376 4,020,376 1 4,020,376 BurgerKing Hldgs ComStkUSD0.01 COM 121208201 2328972 138300 138,300 3 138,300 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 328394 5900 5,900 2 5,900 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 7308269.32 131302 131,302 3 131,302 CA Inc Common Stock USD0.10 COM 12673P105 824320 44800 44,800 2 44,800 CA Inc Common Stock USD0.10 COM 12673P105 2999200 163000 163,000 3 163,000 Cabot Corp Common Stock USD1 COM 127055101 34618801.59 1435869 1,435,869 1 1,435,869 Cabot Corp Common Stock USD1 COM 127055101 653381 27100 27,100 3 27,100 CabotMicroelect.ComStkUSD0.001 COM 12709P103 19311597 558300 558,300 1 558,300 CabotMicroelect.ComStkUSD0.001 COM 12709P103 214458 6200 6,200 2 6,200 CabotMicroelect.ComStkUSD0.001 COM 12709P103 909717 26300 26,300 3 26,300 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 395064 9300 9,300 2 9,300 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 10590264 249300 249,300 3 249,300 CAE Inc. Com NPV COM 124765108 264901 28700 28,700 2 28,700 CAE Inc. Com NPV COM 124765108 1051297 113900 113,900 3 113,900 Cal Dive Intl Com Stk USD0.01 COM 12802T101 202995 34700 34,700 3 34,700 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 399968 43100 43,100 2 43,100 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 339648 36600 36,600 3 36,600 Callon Petroleum ComStkUSD0.01 COM 13123X102 453600 72000 72,000 3 72,000 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 469371 14700 14,700 2 14,700 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 5919822 185400 185,400 3 185,400 Calpine Corp Com Stk USD0.001 COM 131347304 15232874.16 1197553 1,197,553 1 1,197,553 Calpine Corp Com Stk USD0.001 COM 131347304 39610.08 3114 3,114 3 3,114 Calpine Corp Com Stk USD0.001 COM 131347304 872464.8 68590 68,590 4 68,590 Calpine Corp Com Stk USD0.001 COM 131347304 8649.6 680 680 7 680 Cameco Corp Com NPV (US List.) COM 13321L108 1145396 53825 53,825 3 53,825 Cameco Corp Com NPV (US List.) COM 13321L108 2447.2 115 115 7 115 CampbellSoupCoCapStkUSD0.0375 COM 134429109 845588 23600 23,600 2 23,600 CampbellSoupCoCapStkUSD0.0375 COM 134429109 12175034 339800 339,800 3 339,800 Canadian Imp.Bk.Com.NPV COM 136069101 952416 14400 14,400 3 14,400 Canadian Nat'l Railway CmSkNPV COM 136375102 7014197.68 114968 114,968 3 114,968 CanadianNaturalRes. Common NPV COM 136385101 197706.68 5596 5,596 2 5,596 CanadianNaturalRes. Common NPV COM 136385101 8280504.08 234376 234,376 3 234,376 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 65590.98 1758 1,758 2 1,758 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 52457.86 1406 1,406 2 1,406 Capella EducationComStkUSD0.01 COM 139594105 8769530 107800 107,800 1 107,800 Capital One Fin.ComStk USD0.01 COM 14040H105 223705.3 5551 5,551 3 5,551 CapitalSourceInc ComStkUSD0.01 COM 14055X102 4.76 1 1 3 1 Capstead Mortgage REIT USD0.01 COM 14067E506 139356 12600 12,600 2 12,600 Capstead Mortgage REIT USD0.01 COM 14067E506 969962 87700 87,700 3 87,700 Carbo Ceramics Com Stk USD0.01 COM 140781105 346512 4800 4,800 2 4,800 Carbo Ceramics Com Stk USD0.01 COM 140781105 2338956 32400 32,400 3 32,400 Cardinal Health Corp ComStkNPV COM 14149Y108 816723 24300 24,300 2 24,300 Cardinal Health Corp ComStkNPV COM 14149Y108 1828720.1 54410 54,410 3 54,410 CareFusion Corp ComStk USD0.01 COM 14170T101 7332100 323000 323,000 1 323,000 CareFusion Corp ComStk USD0.01 COM 14170T101 207568.8 9144 9,144 3 9,144 Carlisle Companies ComStk USD1 COM 142339100 455238 12600 12,600 3 12,600 CarnivalCpComStkUSD0.01(Paired COM 143658300 1808352 59800 59,800 3 59,800 Carter Hldgs Com Stock USD0.01 COM 146229109 16351125 622900 622,900 1 622,900 Carter Hldgs Com Stock USD0.01 COM 146229109 593250 22600 22,600 3 22,600 Cash America Com Stock USD0.10 COM 14754D100 68540 2000 2,000 3 2,000 Catalyst Health Com StkUSD0.01 COM 14888B103 172500 5000 5,000 2 5,000 Catalyst Health Com StkUSD0.01 COM 14888B103 317400 9200 9,200 3 9,200 Caterpillar Common Stk USD1 COM 149123101 2331196.56 38808 38,808 2 38,808 Caterpillar Common Stk USD1 COM 149123101 7159322.81 119183 119,183 3 119,183 CBL & Associates ComStkUSD0.01 COM 124830100 72152 5800 5,800 3 5,800 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 16332 1200 1,200 3 1,200 CEC Entertain. Com Stk USD0.10 COM 125137109 49364 1400 1,400 3 1,400 Celanese 'A'USD0.0001(US List) COM 150870103 2116328.69 84959 84,959 3 84,959 Celgene Corp Com Stk USD0.01 COM 151020104 660660 13000 13,000 2 13,000 Celgene Corp Com Stk USD0.01 COM 151020104 2444391.18 48099 48,099 3 48,099 Cellcom Israel Ltd ILS0.01(US) COM M2196U109 890000 35600 35,600 3 35,600 CemexSAB SpnADR(EachRepr10CPO) COM 151290889 29486276.51 3049253 3,049,253 3 3,049,253 Cenovus Energy Inc Common NPV COM 15135U109 748020 27300 27,300 3 27,300 Cent.Garden'A'Nn-VtgCS USD0.01 COM 153527205 364182 40600 40,600 1 40,600 Centene Corp Com Stk USD0.001 COM 15135B101 18333050 852700 852,700 1 852,700 Center Financial Com Stk NPV COM 15146E102 25750 5000 5,000 3 5,000 CenterPoint Energy CommStk NPV COM 15189T107 481656 36600 36,600 2 36,600 CenterPoint Energy CommStk NPV COM 15189T107 4158560 316000 316,000 3 316,000 Central European ComStkUSD0.01 COM 153435102 17637687.56 824962 824,962 3 824,962 Central Vermont CommonStk USD6 COM 155771108 153972 7800 7,800 3 7,800 CentralGarden&PetComStkUSD0.01 COM 153527106 14649204 1540400 1,540,400 1 1,540,400 CenturyLink Inc Comm Stk USD1 COM 156700106 1503480.16 45136 45,136 2 45,136 CenturyLink Inc Comm Stk USD1 COM 156700106 21188391.07 636097 636,097 3 636,097 Cepheid Inc Common Stock NPV COM 15670R107 6419214 400700 400,700 1 400,700 Cerner Corp CommonStockUSD0.01 COM 156782104 235259 3100 3,100 2 3,100 CFIndustriesHldgsComStkUSD0.01 COM 125269100 449352.9 7082 7,082 2 7,082 CFIndustriesHldgsComStkUSD0.01 COM 125269100 4898340 77200 77,200 3 77,200 CGI Group Cls'A'Sub Voting NPV COM 39945C109 293040 18500 18,500 2 18,500 CGI Group Cls'A'Sub Voting NPV COM 39945C109 1370160 86500 86,500 3 86,500 CharmCommIncADR(EachRep2.0) COM 16112R101 7305228 966300 966,300 3 966,300 CharmCommIncADR(EachRep2.0) COM 16112R101 2219616 293600 293,600 4 293,600 CheckPointSoftwareTech ILS1 COM M22465104 571912 19400 19,400 2 19,400 CheckPointSoftwareTech ILS1 COM M22465104 1475739.32 50059 50,059 3 50,059 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 35615 1700 1,700 3 1,700 Chevron Corp Com Stock USD0.75 COM 166764100 6309012.06 92971 92,971 2 92,971 Chevron Corp Com Stock USD0.75 COM 166764100 50258405.34 740619 740,619 3 740,619 Childrens Place ComStk USD0.10 COM 168905107 24193392 549600 549,600 1 549,600 Chimera Inv Corp REIT USD0.01 COM 16934Q109 17498493.08 4847228 4,847,228 1 4,847,228 Chimera Inv Corp REIT USD0.01 COM 16934Q109 173641 48100 48,100 2 48,100 Chimera Inv Corp REIT USD0.01 COM 16934Q109 597606.62 165542 165,542 3 165,542 Chimera Inv Corp REIT USD0.01 COM 16934Q109 231040 64000 64,000 4 64,000 Chimera Inv Corp REIT USD0.01 COM 16934Q109 4721.88 1308 1,308 7 1,308 China Integrated ComStkUSD0.01 COM 16948P105 33200 4000 4,000 4 4,000 China TransInfo ComStkUSD0.001 COM 169453107 280188 51600 51,600 2 51,600 China TransInfo ComStkUSD0.001 COM 169453107 83622 15400 15,400 3 15,400 China-BioticsIncUSD0.001 COM 16937B109 15612 1200 1,200 4 1,200 ChinacastEducationCS USD0.0001 COM 16946T109 29700 5000 5,000 4 5,000 ChinaFireNSecGrpIncUSD0.001 COM 16938R103 9180 1000 1,000 4 1,000 ChinaGreenAgriInUSD0.001 COM 16943W105 18858 2100 2,100 3 2,100 ChinaInfoSecTechIncUSD0.01 COM 16944F101 11960 2300 2,300 4 2,300 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 5227578 105800 105,800 2 105,800 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 24588590.04 497644 497,644 3 497,644 ChinaSecNSurvTechIncUSD0.0001 COM 16942J105 15217356 3293800 3,293,800 1 3,293,800 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 130384 11600 11,600 2 11,600 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 127012 11300 11,300 3 11,300 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 30820 2000 2,000 4 2,000 Chubb Corp Com USD1 COM 171232101 1807561.44 36144 36,144 2 36,144 Chubb Corp Com USD1 COM 171232101 20754750.12 415012 415,012 3 415,012 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 17588427.23 893267 893,267 2 893,267 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 48474062.78 2461862 2,461,862 3 2,461,862 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 2283429.61 115969 115,969 4 115,969 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 15216569.83 772807 772,807 6 772,807 Church & Dwight Comm Stk USD1 COM 171340102 244569 3900 3,900 2 3,900 Church & Dwight Comm Stk USD1 COM 171340102 3662264 58400 58,400 3 58,400 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 20136628.8 1372640 1,372,640 2 1,372,640 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 50171106.6 3419980 3,419,980 3 3,419,980 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 420134 28600 28,600 2 28,600 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 16506007.18 1123622 1,123,622 3 1,123,622 Cigna Corp Common Stk USD0.25 COM 125509109 613869.84 19764 19,764 3 19,764 Cimarex Energy ComStockUSD0.01 COM 171798101 19620650.64 274108 274,108 1 274,108 Cimarex Energy ComStockUSD0.01 COM 171798101 730116 10200 10,200 3 10,200 Cincinnati Fin.Com Stock USD2 COM 172062101 188851 7300 7,300 2 7,300 Cincinnati Fin.Com Stock USD2 COM 172062101 16111473.82 622786 622,786 3 622,786 CinemarkHoldingsComStkUSD0.001 COM 17243V102 987565 75100 75,100 3 75,100 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 30156590.78 1415138 1,415,138 1 1,415,138 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 5578638.35 261785 261,785 2 261,785 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 71075413.48 3335308 3,335,308 3 3,335,308 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 2910732.9 136590 136,590 4 136,590 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 2269515 106500 106,500 5 106,500 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 266289.76 12496 12,496 7 12,496 Citigroup Inc Com Stk USD0.01 COM 172967101 4018394.72 1068722 1,068,722 2 1,068,722 Citigroup Inc Com Stk USD0.01 COM 172967101 17211275.92 4577467 4,577,467 3 4,577,467 Citigroup Inc Com Stk USD0.01 COM 172967101 198734.8 52855 52,855 7 52,855 CitizensRepublicBancComStk NPV COM 174420109 262877.8 309268 309,268 3 309,268 Citrix Systems Com StkUSD0.001 COM 177376100 27945069.05 661735 661,735 1 661,735 Citrix Systems Com StkUSD0.001 COM 177376100 1043081 24700 24,700 3 24,700 City Holding Co. ComStkUSD2.50 COM 177835105 203524 7300 7,300 3 7,300 ClaytonWilliamsEnrgyCmStUSD0.1 COM 969490101 223236 5300 5,300 3 5,300 ClearChan.Out.'A'ComStkUSD0.01 COM 18451C109 13013924 1499300 1,499,300 1 1,499,300 Cleco Corporation Com Stk USD1 COM 12561W105 52126209.3 1973730 1,973,730 1 1,973,730 Cleco Corporation Com Stk USD1 COM 12561W105 855684 32400 32,400 3 32,400 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 57018 4300 4,300 3 4,300 CME Group Inc ComStock USD0.01 COM 12572Q105 140775 500 500 2 500 CME Group Inc ComStock USD0.01 COM 12572Q105 366015 1300 1,300 3 1,300 CMS Energy Common USD0.01 COM 125896100 420455 28700 28,700 2 28,700 CMS Energy Common USD0.01 COM 125896100 9560780.45 652613 652,613 3 652,613 CNA Financial Cp ComStkUSD2.50 COM 126117100 3726648 145800 145,800 3 145,800 CNB FinancialCorp ComStock NPV COM 126128107 5490 500 500 3 500 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 171765 34700 34,700 2 34,700 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 1361745 275100 275,100 3 275,100 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 2042040 12000 12,000 2 12,000 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 20599759.18 121054 121,054 3 121,054 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 34034 200 200 4 200 Coach Inc Common Stock USD0.01 COM 189754104 1476620 40400 40,400 2 40,400 Coach Inc Common Stock USD0.01 COM 189754104 16321621.8 446556 446,556 3 446,556 Coach Inc Common Stock USD0.01 COM 189754104 139474.8 3816 3,816 7 3,816 Coca-Cola Co Comm Stk USD0.25 COM 191216100 7415654.96 147958 147,958 2 147,958 Coca-Cola Co Comm Stk USD0.25 COM 191216100 41080858 819650 819,650 3 819,650 Coca-Cola Co Comm Stk USD0.25 COM 191216100 80192 1600 1,600 7 1,600 CognizantTech.'A'ComStkUSD0.01 COM 192446102 20460773.5 408725 408,725 1 408,725 CognizantTech.'A'ComStkUSD0.01 COM 192446102 330396 6600 6,600 2 6,600 CognizantTech.'A'ComStkUSD0.01 COM 192446102 20845234.3 416405 416,405 3 416,405 CognizantTech.'A'ComStkUSD0.01 COM 192446102 2402079.04 47984 47,984 4 47,984 CognizantTech.'A'ComStkUSD0.01 COM 192446102 1506806 30100 30,100 5 30,100 CognizantTech.'A'ComStkUSD0.01 COM 192446102 11914.28 238 238 7 238 Colgate-Palmolive Com USD1 COM 194162103 3315087.16 42091 42,091 2 42,091 Colgate-Palmolive Com USD1 COM 194162103 43532384.72 552722 552,722 3 552,722 Colgate-Palmolive Com USD1 COM 194162103 965046.28 12253 12,253 4 12,253 Colgate-Palmolive Com USD1 COM 194162103 1973725.6 25060 25,060 5 25,060 Colgate-Palmolive Com USD1 COM 194162103 88211.2 1120 1,120 7 1,120 Colonial Props. REIT USD0.01 COM 195872106 92992 6400 6,400 2 6,400 Colonial Props. REIT USD0.01 COM 195872106 727953 50100 50,100 3 50,100 Comcast Cp.Com Stk.USD1Class A COM 20030N101 22932030.33 1320209 1,320,209 1 1,320,209 Comcast Cp.Com Stk.USD1Class A COM 20030N101 1879434 108200 108,200 2 108,200 Comcast Cp.Com Stk.USD1Class A COM 20030N101 16568322.39 953847 953,847 3 953,847 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2390980.5 137650 137,650 4 137,650 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2032290 117000 117,000 5 117,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 12558.51 723 723 7 723 Comerica Common Stk USD5 COM 200340107 38897083.75 1056125 1,056,125 1 1,056,125 Comerica Common Stk USD5 COM 200340107 1314831 35700 35,700 3 35,700 CommerceBancshares Com StkUSD5 COM 200525103 993324 27600 27,600 2 27,600 CommerceBancshares Com StkUSD5 COM 200525103 7439133 206700 206,700 3 206,700 CommercialMetals Co ComStkUSD5 COM 201723103 29084 2200 2,200 2 2,200 CommercialMetals Co ComStkUSD5 COM 201723103 317280 24000 24,000 3 24,000 Common Stock USD0.01 COM 257559203 250665 5100 5,100 2 5,100 Common Stock USD0.01 COM 257559203 4428415 90100 90,100 3 90,100 CommScope Common Stock USD0.01 COM 203372107 97457 4100 4,100 2 4,100 CommScope Common Stock USD0.01 COM 203372107 161636 6800 6,800 3 6,800 Commun.HealthSys.ComStkUSD0.01 COM 203668108 387293.55 11455 11,455 3 11,455 Community Bank Sys.ComStk USD1 COM 203607106 414164 18800 18,800 2 18,800 Community Bank Sys.ComStk USD1 COM 203607106 1791479.6 81320 81,320 3 81,320 Community Tst Bancp ComStkUSD5 COM 204149108 30120 1200 1,200 3 1,200 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 11494938 113800 113,800 2 113,800 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 87240215.79 863679 863,679 3 863,679 CompanCervecerADR(Cv5CmShsNPV) COM 204429104 38781 900 900 2 900 Compass Diversified ComStk NPV COM 20451Q104 7897149 588900 588,900 1 588,900 CompdeMinasBueSpADR(Rp1CmPEN4) COM 204448104 52766664.88 1372702 1,372,702 3 1,372,702 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 413400 10000 10,000 2 10,000 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 3332004 80600 80,600 3 80,600 CompuCredit Hldgs Cp ComStkNPV COM 20478T107 34986.6 8835 8,835 3 8,835 Computer Sciences Com Stk USD1 COM 205363104 738118 16312 16,312 2 16,312 Computer Sciences Com Stk USD1 COM 205363104 22257615.25 491881 491,881 3 491,881 Compuware Corp Com Stk USD0.01 COM 205638109 1457148 182600 182,600 3 182,600 comScore Inc Com Stk USD0.001 COM 20564W105 15331923 930900 930,900 1 930,900 Comtech Telecomm.ComStkUSD0.10 COM 205826209 68839 2300 2,300 3 2,300 Conagra Foods Inc Com Stk USD5 COM 205887102 569008 24400 24,400 2 24,400 Conagra Foods Inc Com Stk USD5 COM 205887102 9635824 413200 413,200 3 413,200 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 25349660.82 458154 458,154 1 458,154 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 946143 17100 17,100 3 17,100 Concord Medical Svcs Hldg ADR COM 206277105 10610248.28 1780243 1,780,243 2 1,780,243 Concord Medical Svcs Hldg ADR COM 206277105 367529.36 61666 61,666 3 61,666 Concord Medical Svcs Hldg ADR COM 206277105 1773630.44 297589 297,589 6 297,589 ConocoPhillips CommStk USD1.25 COM 20825C104 21215961.65 432185 432,185 1 432,185 ConocoPhillips CommStk USD1.25 COM 20825C104 2889388.31 58859 58,859 2 58,859 ConocoPhillips CommStk USD1.25 COM 20825C104 40221695.14 819346 819,346 3 819,346 ConocoPhillips CommStk USD1.25 COM 20825C104 2281163.21 46469 46,469 4 46,469 ConocoPhillips CommStk USD1.25 COM 20825C104 1556153 31700 31,700 5 31,700 ConocoPhillips CommStk USD1.25 COM 20825C104 12125.23 247 247 7 247 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 265201.56 15600 15,600 2 15,600 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 5232630.78 307800 307,800 3 307,800 Consol Energy Comm Stk USD0.01 COM 20854P109 209312 6200 6,200 2 6,200 Consol Energy Comm Stk USD0.01 COM 20854P109 604304 17900 17,900 3 17,900 Consolid.Edison ComStk USD0.10 COM 209115104 1455056 33760 33,760 2 33,760 Consolid.Edison ComStk USD0.10 COM 209115104 20467284.9 474879 474,879 3 474,879 ConsolidatedWaterComStkUSD0.60 COM G23773107 33002 2900 2,900 2 2,900 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 2913567.36 186528 186,528 1 186,528 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 421271.4 26970 26,970 4 26,970 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 3405.16 218 218 7 218 ConstellationEnergy ComStk NPV COM 210371100 15488868.75 480275 480,275 1 480,275 ConstellationEnergy ComStk NPV COM 210371100 9325152 289152 289,152 3 289,152 ConstellationEnergy ComStk NPV COM 210371100 1713442.5 53130 53,130 4 53,130 ConstellationEnergy ComStk NPV COM 210371100 8901 276 276 7 276 Continental Res.ComStk USD0.01 COM 212015101 116012 2600 2,600 2 2,600 Continental Res.ComStk USD0.01 COM 212015101 93702 2100 2,100 3 2,100 Cooper Companies ComStkUSD0.10 COM 216648402 30415476 764400 764,400 1 764,400 CooperInds PLC A ComStkUSD0.01 COM G24140108 731148 16617 16,617 2 16,617 CooperInds PLC A ComStkUSD0.01 COM G24140108 4452800 101200 101,200 3 101,200 Copart Inc Common Stock NPV COM 217204106 37617223.27 1050467 1,050,467 1 1,050,467 Copart Inc Common Stock NPV COM 217204106 1181730 33000 33,000 3 33,000 CoreLogic Inc Common Stk USD1 COM 21871D103 2414122 136700 136,700 3 136,700 Corning Inc Common StkUSD0.50 COM 219350105 323000 20000 20,000 2 20,000 Corning Inc Common StkUSD0.50 COM 219350105 1988953.25 123155 123,155 3 123,155 CornProductsIntl ComStkUSD0.01 COM 219023108 24240 800 800 3 800 Corrections Corp ComStkUSD0.01 COM 22025Y407 16906272.84 886073 886,073 1 886,073 Corrections Corp ComStkUSD0.01 COM 22025Y407 606744 31800 31,800 3 31,800 CostcoWholesaleCom Stk USD0.01 COM 22160K105 1446031.59 26373 26,373 2 26,373 CostcoWholesaleCom Stk USD0.01 COM 22160K105 4868904 88800 88,800 3 88,800 Covance Inc CommonStockUSD0.01 COM 222816100 241204 4700 4,700 2 4,700 Covance Inc CommonStockUSD0.01 COM 222816100 585048 11400 11,400 3 11,400 Covidien PLC USD0.20(US List.) COM G2554F105 525755.3 13085 13,085 3 13,085 CPFL Energia ADR(1Repr3ComShs) COM 126153105 314665 4700 4,700 3 4,700 CrackerBarrelOld ComStkUSD0.01 COM 22410J106 88464 1900 1,900 2 1,900 Crane Company CommonStock USD1 COM 224399105 132924 4400 4,400 2 4,400 Crane Company CommonStock USD1 COM 224399105 1906251 63100 63,100 3 63,100 CredicorpComStkUSD5(USListing) COM G2519Y108 227225 2500 2,500 2 2,500 CredicorpComStkUSD5(USListing) COM G2519Y108 1735999 19100 19,100 3 19,100 CreditSuisSpADR(EchRp1OrdCHF1) COM 225401108 54834.95 1465 1,465 2 1,465 Cree Inc Common Stk USD0.0025 COM 225447101 96048 1600 1,600 2 1,600 Cree Inc Common Stk USD0.0025 COM 225447101 174087 2900 2,900 3 2,900 Crimson Expln Com Stk USD0.001 COM 22662K207 139803.87 52361 52,361 3 52,361 Crown Holdings Common Stk USD5 COM 228368106 72702087.52 2903438 2,903,438 1 2,903,438 Crown Holdings Common Stk USD5 COM 228368106 2221048 88700 88,700 3 88,700 CSS Industries Com Stk USD0.10 COM 125906107 34650 2100 2,100 3 2,100 CSX Corp Com USD1 COM 126408103 1546768.58 31166 31,166 2 31,166 CSX Corp Com USD1 COM 126408103 6680198 134600 134,600 3 134,600 CTC Media Inc Common Stock NPV COM 12642X106 872060.48 60392 60,392 2 60,392 CTC Media Inc Common Stock NPV COM 12642X106 3045511.52 210908 210,908 3 210,908 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 106412212.6 2833126 2,833,126 2 2,833,126 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 12336319.08 328443 328,443 3 328,443 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 4221744 112400 112,400 4 112,400 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 146221.08 3893 3,893 7 3,893 Cullen Frost Bankers CmSk USD5 COM 229899109 40111891.8 780387 780,387 1 780,387 Cullen Frost Bankers CmSk USD5 COM 229899109 529420 10300 10,300 2 10,300 Cullen Frost Bankers CmSk USD5 COM 229899109 15820920 307800 307,800 3 307,800 Cummins Inc Common Stk USD2.50 COM 231021106 18062112.12 277324 277,324 1 277,324 Cummins Inc Common Stk USD2.50 COM 231021106 481962 7400 7,400 2 7,400 Cummins Inc Common Stk USD2.50 COM 231021106 19445864.1 298570 298,570 3 298,570 Cummins Inc Common Stk USD2.50 COM 231021106 1895608.65 29105 29,105 4 29,105 Cummins Inc Common Stk USD2.50 COM 231021106 1426347 21900 21,900 5 21,900 Cummins Inc Common Stk USD2.50 COM 231021106 10485.93 161 161 7 161 CVB Financial Corp Com Stk NPV COM 126600105 17750075.5 1868429 1,868,429 1 1,868,429 CVB Financial Corp Com Stk NPV COM 126600105 108300 11400 11,400 3 11,400 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 1941482.44 66217 66,217 2 66,217 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 8979895.04 306272 306,272 3 306,272 Daimler AG NPV (Registered) COM D1668R123 78013022.42 1860332 1,860,332 2 1,860,332 Daimler AG NPV (Registered) COM D1668R123 61139426.8 1457957 1,457,957 3 1,457,957 Daimler AG NPV (Registered) COM D1668R123 898708.985 21431 21,431 4 21,431 Daimler AG NPV (Registered) COM D1668R123 1048375 25000 25,000 5 25,000 Daimler AG NPV (Registered) COM D1668R123 173736.705 4143 4,143 7 4,143 Danaher Corp Com Stock USD0.01 COM 235851102 18666942.72 502881 502,881 1 502,881 Danaher Corp Com Stock USD0.01 COM 235851102 23916564.48 644304 644,304 3 644,304 Danaher Corp Com Stock USD0.01 COM 235851102 2418887.68 65164 65,164 4 65,164 Danaher Corp Com Stock USD0.01 COM 235851102 1403136 37800 37,800 5 37,800 Danaher Corp Com Stock USD0.01 COM 235851102 10170.88 274 274 7 274 Darden Restaurants CmSkUSD0.01 COM 237194105 792540 20400 20,400 2 20,400 Darden Restaurants CmSkUSD0.01 COM 237194105 5099606.4 131264 131,264 3 131,264 DaVita Inc Com Stk USD0.001 COM 23918K108 58841520.36 942369 942,369 1 942,369 DaVita Inc Com Stk USD0.001 COM 23918K108 709443.28 11362 11,362 2 11,362 DaVita Inc Com Stk USD0.001 COM 23918K108 5650820 90500 90,500 3 90,500 Deckers Outdoor ComStk USD0.01 COM 243537107 142870 1000 1,000 2 1,000 Deckers Outdoor ComStk USD0.01 COM 243537107 3843203 26900 26,900 3 26,900 Deere & Company CommonStk USD1 COM 244199105 1826304 32800 32,800 2 32,800 Deere & Company CommonStk USD1 COM 244199105 5841611.52 104914 104,914 3 104,914 Del Monte Foods ComStk USD0.01 COM 24522P103 336726 23400 23,400 2 23,400 Del Monte Foods ComStk USD0.01 COM 24522P103 482065 33500 33,500 3 33,500 Dell Inc Common Stock USD0.01 COM 24702R101 2045363.94 169599 169,599 2 169,599 Dell Inc Common Stock USD0.01 COM 24702R101 33315364.08 2762468 2,762,468 3 2,762,468 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 744505 30500 30,500 3 30,500 Deluxe Corp Common Stock USD1 COM 248019101 16134375 860500 860,500 1 860,500 Deluxe Corp Common Stock USD1 COM 248019101 90000 4800 4,800 2 4,800 Deluxe Corp Common Stock USD1 COM 248019101 4991775 266228 266,228 3 266,228 Dendreon Corp Com Stk USD0.001 COM 24823Q107 288900.88 8936 8,936 3 8,936 Dentsply Intl Inc. ComStk USD1 COM 249030107 35250729.6 1178560 1,178,560 1 1,178,560 Dentsply Intl Inc. ComStk USD1 COM 249030107 1351932 45200 45,200 3 45,200 DesarrolladoraADR(Rep6 OrdNPV) COM 25030W100 5192246.6 205715 205,715 2 205,715 Devon Energy Com Stk USD0.10 COM 25179M103 657936 10800 10,800 2 10,800 Devon Energy Com Stk USD0.10 COM 25179M103 46782661.12 767936 767,936 3 767,936 DeVry Inc Common Stock USD0.01 COM 251893103 70879871.5 1350350 1,350,350 1 1,350,350 DeVry Inc Common Stock USD0.01 COM 251893103 178466 3400 3,400 2 3,400 DeVry Inc Common Stock USD0.01 COM 251893103 2944689 56100 56,100 3 56,100 DG Fastchannel ComStk USD0.001 COM 23326R109 13032 400 400 3 400 DiamondFoodsIncComStk USD0.001 COM 252603105 6723960 163600 163,600 1 163,600 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 1181610 19000 19,000 2 19,000 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 19561118.22 314538 314,538 3 314,538 Dick's Sporting CommStkUSD0.01 COM 253393102 15061934.6 605140 605,140 1 605,140 Dick's Sporting CommStkUSD0.01 COM 253393102 552558 22200 22,200 3 22,200 Diebold Inc Com Stock USD1.25 COM 253651103 147150 5400 5,400 2 5,400 Diebold Inc Com Stock USD1.25 COM 253651103 4332750 159000 159,000 3 159,000 Digital River Com Stk USD0.01 COM 25388B104 38577900.33 1613463 1,613,463 1 1,613,463 Digital River Com Stk USD0.01 COM 25388B104 798594 33400 33,400 3 33,400 DigitalRealty Tst REIT USD0.01 COM 253868103 15811760.72 274129 274,129 1 274,129 DigitalRealty Tst REIT USD0.01 COM 253868103 544383.84 9438 9,438 3 9,438 Dionex Corp Common StkUSD0.001 COM 254546104 223380 3000 3,000 2 3,000 Dionex Corp Common StkUSD0.001 COM 254546104 1020102 13700 13,700 3 13,700 DIRECTV Class A ComStk USD0.01 COM 25490A101 1477419.52 43556 43,556 2 43,556 DIRECTV Class A ComStk USD0.01 COM 25490A101 8401984 247700 247,700 3 247,700 DiscoverFin SvcsComStk USD0.01 COM 254709108 883787.64 63218 63,218 2 63,218 DiscoverFin SvcsComStk USD0.01 COM 254709108 7477580.46 534877 534,877 3 534,877 Dollar Tree Inc ComStk USD0.01 COM 256746108 699384 16800 16,800 2 16,800 Dollar Tree Inc ComStk USD0.01 COM 256746108 6565051 157700 157,700 3 157,700 DollarThriftyAutoComStkUSD0.01 COM 256743105 213050 5000 5,000 3 5,000 DominionRes(Virginia)ComStkNPV COM 25746U109 650832 16800 16,800 3 16,800 DominionRes(Virginia)ComStkNPV COM 25746U109 12861.68 332 332 7 332 Donaldson Common Stock USD5 COM 257651109 353995 8300 8,300 2 8,300 Donaldson Common Stock USD5 COM 257651109 567245 13300 13,300 3 13,300 Donnelley(R.R) Common USD1.25 COM 257867101 62206 3800 3,800 2 3,800 Donnelley(R.R) Common USD1.25 COM 257867101 5089662.18 310914 310,914 3 310,914 Dorchester Min. LP Com Uts NPV COM 25820R105 390609 15300 15,300 2 15,300 Dorchester Min. LP Com Uts NPV COM 25820R105 1968363 77100 77,100 3 77,100 DoubleEaglePetroleumCS USD0.10 COM 258570209 11050 2600 2,600 3 2,600 Dover Corp Common Stock USD1 COM 260003108 25955016.78 621082 621,082 1 621,082 Dover Corp Common Stock USD1 COM 260003108 3222009 77100 77,100 3 77,100 Dow Chemical Com USD2.50 COM 260543103 1126700 47500 47,500 2 47,500 Dow Chemical Com USD2.50 COM 260543103 2998208 126400 126,400 3 126,400 DPL Incorporated ComStkUSD0.01 COM 233293109 1770990 74100 74,100 2 74,100 DPL Incorporated ComStkUSD0.01 COM 233293109 31089120 1300800 1,300,800 3 1,300,800 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 9415790 329800 329,800 1 329,800 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 336890 11800 11,800 3 11,800 Dress Barn Common Stk USD0.05 COM 261570105 235719 9900 9,900 3 9,900 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 315500 10000 10,000 2 10,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 7300228.3 231386 231,386 3 231,386 Dril-Quip Com Stk USD0.01 COM 262037104 272924 6200 6,200 2 6,200 Dril-Quip Com Stk USD0.01 COM 262037104 2231814 50700 50,700 3 50,700 DrReddy'sLabADR(EachRep1/2Ord) COM 256135203 215950 7000 7,000 6 7,000 DTE Energy Company NPV COM 233331107 547320 12000 12,000 2 12,000 DTE Energy Company NPV COM 233331107 15261744.54 334614 334,614 3 334,614 Ducommun Inc Com Stk USD0.01 COM 264147109 181260 10600 10,600 2 10,600 Ducommun Inc Com Stk USD0.01 COM 264147109 632700 37000 37,000 3 37,000 Duke Engy Corp CommonStock NPV COM 26441C105 3200 200 200 2 200 Duke Engy Corp CommonStock NPV COM 26441C105 4503264 281454 281,454 3 281,454 DukeRealtyCp CommonStkUSD0.01 COM 264411505 40860 3600 3,600 2 3,600 DukeRealtyCp CommonStkUSD0.01 COM 264411505 219055 19300 19,300 3 19,300 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 315464 4700 4,700 3 4,700 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 5034 75 75 7 75 DuoyuanGblWtrSpnADR(1Reps2Ord) COM 266043108 2087360 118600 118,600 3 118,600 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 1649943 47700 47,700 2 47,700 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 25777989.96 745244 745,244 3 745,244 DvrDwnsGmng&EntIncComStkUSD0.1 COM 260095104 19074 6600 6,600 3 6,600 DYNAVOX INC-CLASS A COM 26817F104 3202000 200000 200,000 1 200,000 EarthLink Inc Com Stk USD0.01 COM 270321102 534912 67200 67,200 2 67,200 EarthLink Inc Com Stk USD0.01 COM 270321102 14714856 1848600 1,848,600 3 1,848,600 Eastern Ins. Hldgs Com Stk NPV COM 276534104 31860 3000 3,000 3 3,000 Eastman Chemical ComStkUSD0.01 COM 277432100 853760 16000 16,000 2 16,000 Eastman Chemical ComStkUSD0.01 COM 277432100 20106048 376800 376,800 3 376,800 Eaton Corp Com.USD0.50 COM 278058102 418816 6400 6,400 2 6,400 Eaton Corp Com.USD0.50 COM 278058102 1583648 24200 24,200 3 24,200 Eaton Vance CpComStkUSD0.00781 COM 278265103 2457290 89000 89,000 3 89,000 eBay Inc Common Stock USD0.001 COM 278642103 1582527 80700 80,700 2 80,700 eBay Inc Common Stock USD0.001 COM 278642103 22057328 1124800 1,124,800 3 1,124,800 EchoStarCorp A ComStk USD0.001 COM 278768106 143100 7500 7,500 2 7,500 EchoStarCorp A ComStk USD0.001 COM 278768106 331992 17400 17,400 3 17,400 Ecolab Common Stk USD1 COM 278865100 202095 4500 4,500 2 4,500 Ecolab Common Stk USD1 COM 278865100 6631455.51 147661 147,661 3 147,661 Ecolab Common Stk USD1 COM 278865100 5928.12 132 132 7 132 Edison Intl Common Stock NPV COM 281020107 366270.84 11547 11,547 2 11,547 Edison Intl Common Stock NPV COM 281020107 3465441.72 109251 109,251 3 109,251 EdwardsLifesciences ComStkUSD1 COM 28176E108 489838.88 8744 8,744 3 8,744 Elan Corp ADR(Rep1Ord Elan Sh) COM 284131208 153189 34042 34,042 3 34,042 EldoradoGoldCorpLtdCommonNPV COM 284902103 19316439.36 1012392 1,012,392 2 1,012,392 EldoradoGoldCorpLtdCommonNPV COM 284902103 33316637.4 1746155 1,746,155 3 1,746,155 Electronic Arts ComStk USD0.01 COM 285512109 712800 49500 49,500 5 49,500 EMC Corp Massac.ComStk USD0.01 COM 268648102 2031300 111000 111,000 2 111,000 EMC Corp Massac.ComStk USD0.01 COM 268648102 10550059.8 576506 576,506 3 576,506 EMC Insurance Grp Com Stk USD1 COM 268664109 30702 1400 1,400 3 1,400 Emcor Group Inc ComStk USD0.01 COM 29084Q100 984725 42500 42,500 3 42,500 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 12400389.68 989656 989,656 1 989,656 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 491176 39200 39,200 3 39,200 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 67488275.07 1376469 1,376,469 1 1,376,469 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 1505221 30700 30,700 3 30,700 Emerson Electric Com.USD1 COM 291011104 2611394.99 59771 59,771 2 59,771 Emerson Electric Com.USD1 COM 291011104 22770878.48 521192 521,192 3 521,192 EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 16584069.24 359118 359,118 3 359,118 Enbridge Energy 'A'Units USD50 COM 29250R106 256858 4900 4,900 2 4,900 Enbridge Energy 'A'Units USD50 COM 29250R106 875414 16700 16,700 3 16,700 Enbridge Inc Common NPV COM 29250N105 1078612.9 21755 21,755 3 21,755 EnCanaCorpComNPV(CanadianList) COM 292505104 1750019.44 54281 54,281 2 54,281 EnCanaCorpComNPV(CanadianList) COM 292505104 54240156.88 1682387 1,682,387 3 1,682,387 Endeavor Intl Com Stk USD0.001 COM 29259G101 85147.68 80328 80,328 3 80,328 EnduranceSpec.HldgsComStk USD1 COM G30397106 983286 26200 26,200 2 26,200 EnduranceSpec.HldgsComStk USD1 COM G30397106 23855756.85 635645 635,645 3 635,645 Energen Corp Com Stock USD0.01 COM 29265N108 38361719.11 865367 865,367 1 865,367 Energen Corp Com Stock USD0.01 COM 29265N108 155155 3500 3,500 2 3,500 Energen Corp Com Stock USD0.01 COM 29265N108 4583722 103400 103,400 3 103,400 EnergyTransfer Partners LP NPV COM 29273R109 580000 12500 12,500 2 12,500 EnergyTransfer Partners LP NPV COM 29273R109 10620681.6 228894 228,894 3 228,894 Enersis SponADR(Rep50ComShNPV) COM 29274F104 9955 500 500 2 500 Enersis SponADR(Rep50ComShNPV) COM 29274F104 45793 2300 2,300 3 2,300 EnPro Industries ComStkUSD0.01 COM 29355X107 19921755 707700 707,700 1 707,700 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 265218.56 6752 6,752 2 6,752 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 2439288 62100 62,100 3 62,100 Entergy Corp CommStock USD0.01 COM 29364G103 7889157.86 110153 110,153 3 110,153 EnterpriseProdPtnrsLP UnitsNPV COM 293792107 2334243.15 65995 65,995 3 65,995 Entertain.Prop.TstREIT USD0.01 COM 29380T105 194157 5100 5,100 2 5,100 Entertain.Prop.TstREIT USD0.01 COM 29380T105 902259 23700 23,700 3 23,700 EnzonPharmaceuti.ComStkUSD0.01 COM 293904108 306720 28800 28,800 3 28,800 EOG Resources Com Stk USD0.01 COM 26875P101 18924322.23 192379 192,379 1 192,379 EOG Resources Com Stk USD0.01 COM 26875P101 1357506 13800 13,800 2 13,800 EOG Resources Com Stk USD0.01 COM 26875P101 65033685.81 661113 661,113 3 661,113 EOG Resources Com Stk USD0.01 COM 26875P101 1077151.5 10950 10,950 4 10,950 EOG Resources Com Stk USD0.01 COM 26875P101 1908378 19400 19,400 5 19,400 EOG Resources Com Stk USD0.01 COM 26875P101 207954.18 2114 2,114 7 2,114 Equifax Common Stk USD2.50 COM 294429105 244122 8700 8,700 2 8,700 Equifax Common Stk USD2.50 COM 294429105 4520466 161100 161,100 3 161,100 Equity One Inc REIT USD0.01 COM 294752100 216840 13900 13,900 2 13,900 Equity One Inc REIT USD0.01 COM 294752100 252720 16200 16,200 3 16,200 Equity Residential SBI USD0.01 COM 29476L107 1927932 46300 46,300 3 46,300 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 141050 3100 3,100 2 3,100 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 700700 15400 15,400 3 15,400 ESCO Techno.Inc ComStk USD0.01 COM 296315104 14257775 553700 553,700 1 553,700 EuronetWorldwide ComStkUSD0.02 COM 298736109 8171531 638900 638,900 1 638,900 EvolutionPetroleum CS USD0.001 COM 30049A107 107023.62 21362 21,362 3 21,362 EXCO Resources ComStk USD0.001 COM 269279402 25500118.68 1745388 1,745,388 3 1,745,388 Exelon Corp Common Stock NPV COM 30161N101 3098276.06 81598 81,598 2 81,598 Exelon Corp Common Stock NPV COM 30161N101 32009811.13 843029 843,029 3 843,029 Exelon Corp Common Stock NPV COM 30161N101 1139100 30000 30,000 5 30,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 735063 21300 21,300 2 21,300 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 3461353 100300 100,300 3 100,300 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 17185.98 498 498 7 498 Expedia Inc Com Stock USD0.001 COM 30212P105 242262 12900 12,900 2 12,900 Expedia Inc Com Stock USD0.001 COM 30212P105 428184 22800 22,800 3 22,800 Express Scripts ComStk USD0.01 COM 302182100 1322390.48 28124 28,124 2 28,124 Express Scripts ComStk USD0.01 COM 302182100 6188114.12 131606 131,606 3 131,606 Exxon MobilCorp.CommonStockNPV COM 30231G102 18262742.42 320006 320,006 1 320,006 Exxon MobilCorp.CommonStockNPV COM 30231G102 11396308.3 199690 199,690 2 199,690 Exxon MobilCorp.CommonStockNPV COM 30231G102 54995790.85 963655 963,655 3 963,655 Exxon MobilCorp.CommonStockNPV COM 30231G102 1053512.2 18460 18,460 4 18,460 Exxon MobilCorp.CommonStockNPV COM 30231G102 115737.96 2028 2,028 7 2,028 F5 Networks Inc Com Stock NPV COM 315616102 383992 5600 5,600 3 5,600 FactSetResearchSysCmStkUSD0.01 COM 303075105 334950 5000 5,000 2 5,000 FactSetResearchSysCmStkUSD0.01 COM 303075105 2465232 36800 36,800 3 36,800 Fair Isaac Corp ComStk USD0.01 COM 303250104 836387.36 38384 38,384 3 38,384 Family Dollar StsCommonUSD0.10 COM 307000109 1575442 41800 41,800 2 41,800 Family Dollar StsCommonUSD0.10 COM 307000109 17461777 463300 463,300 3 463,300 Fastenal Co Com Stk USD0.01 COM 311900104 326235 6500 6,500 2 6,500 Fastenal Co Com Stk USD0.01 COM 311900104 5420520 108000 108,000 3 108,000 FederatedInvestors'B'ComStkNPV COM 314211103 1238458 59800 59,800 2 59,800 FederatedInvestors'B'ComStkNPV COM 314211103 30196608.99 1458069 1,458,069 3 1,458,069 FedEx Corp Common Stk USD0.10 COM 31428X106 18277536.78 260698 260,698 1 260,698 FedEx Corp Common Stk USD0.10 COM 31428X106 9961789.68 142088 142,088 3 142,088 FedEx Corp Common Stk USD0.10 COM 31428X106 1693156.5 24150 24,150 4 24,150 FedEx Corp Common Stk USD0.10 COM 31428X106 841320 12000 12,000 5 12,000 FedEx Corp Common Stk USD0.10 COM 31428X106 230942.34 3294 3,294 7 3,294 FEI Company Common Stock NPV COM 30241L109 7387308 374800 374,800 1 374,800 FerrellgasPtnrsLtdPtnrshipUSD1 COM 315293100 39015 1700 1,700 3 1,700 Fidel.NatlFin'A'CmStkUSD0.0001 COM 31620R105 841752 64800 64,800 3 64,800 Fifth Third Bancorp CommStkNPV COM 316773100 310937 25300 25,300 3 25,300 FinancialInstit.ComStk USD0.01 COM 317585404 47952 2700 2,700 2 2,700 FinancialInstit.ComStk USD0.01 COM 317585404 83472 4700 4,700 3 4,700 First Fin.Bancorp Com Stk NPV COM 320209109 1613105 107900 107,900 3 107,900 FirstCitizensBancShsACmStkUSD1 COM 31946M103 115398 600 600 2 600 FirstCitizensBancShsACmStkUSD1 COM 31946M103 211563 1100 1,100 3 1,100 FirstDefianceFin ComStkUSD0.01 COM 32006W106 13410 1500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 99234 11100 11,100 3 11,100 FirstEnergy Corp ComStkUSD0.10 COM 337932107 764491 21700 21,700 2 21,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 14903981.04 423048 423,048 3 423,048 FirstFncl Hldgs ComStk USD0.01 COM 320239106 54960 4800 4,800 2 4,800 FirstMerit Corp CommonStockNPV COM 337915102 212412 12400 12,400 2 12,400 FirstMerit Corp CommonStockNPV COM 337915102 5253000.15 306655 306,655 3 306,655 FirstService Cp SubVtg Com NPV COM 33761N109 22140 1000 1,000 3 1,000 FlextronicsIntl ComStkUSD0.01 COM Y2573F102 232960 41600 41,600 2 41,600 FlextronicsIntl ComStkUSD0.01 COM Y2573F102 306320 54700 54,700 3 54,700 FLIR Systems Inc ComStkUSD0.01 COM 302445101 177449 6100 6,100 3 6,100 Flowers Foods Com Stk USD0.01 COM 343498101 583877 23900 23,900 2 23,900 Flowers Foods Com Stk USD0.01 COM 343498101 5203590 213000 213,000 3 213,000 Flowserve Corp Com Stk USD1.25 COM 34354P105 1507659.2 17779 17,779 2 17,779 Flowserve Corp Com Stk USD1.25 COM 34354P105 16773440 197800 197,800 3 197,800 Fluor Corp Comm Stock USD0.01 COM 343412102 365500 8600 8,600 2 8,600 Fluor Corp Comm Stock USD0.01 COM 343412102 4135250 97300 97,300 3 97,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 52589 4300 4,300 2 4,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 66042 5400 5,400 3 5,400 FMC Corp Common Stock USD0.10 COM 302491303 68916 1200 1,200 2 1,200 FMC Corp Common Stock USD0.10 COM 302491303 6225412 108400 108,400 3 108,400 FMC Techno. Common Stk USD0.01 COM 30249U101 347556 6600 6,600 2 6,600 FMC Techno. Common Stk USD0.01 COM 30249U101 6003240 114000 114,000 3 114,000 FNB Corp Common Stock USD0.01 COM 302520101 362153 45100 45,100 2 45,100 FNB Corp Common Stock USD0.01 COM 302520101 6897055.33 858911 858,911 3 858,911 FocusMediaADR(EachRep10OrdShs) COM 34415V109 23295 1500 1,500 7 1,500 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 52714629 1221660 1,221,660 3 1,221,660 Foot Locker Inc Com StkUSD0.01 COM 344849104 430342 34100 34,100 2 34,100 Foot Locker Inc Com StkUSD0.01 COM 344849104 7868570 623500 623,500 3 623,500 Ford Motor Co Com Stk USD0.01 COM 345370860 732816 72700 72,700 3 72,700 Forest City 'A'ComStk USD0.333 COM 345550107 28300 2500 2,500 3 2,500 Forest Labs.Common USD0.10 COM 345838106 71647.16 2612 2,612 7 2,612 Forest Oil Corp ComStk USD0.10 COM 346091705 238032 8700 8,700 3 8,700 Fossil Inc. Common Stk USD0.01 COM 349882100 131860 3800 3,800 2 3,800 Fossil Inc. Common Stk USD0.01 COM 349882100 1516390 43700 43,700 3 43,700 FranklinResourcesComStkUSD0.10 COM 354613101 1180803 13700 13,700 2 13,700 FranklinResourcesComStkUSD0.10 COM 354613101 11012927.25 127775 127,775 3 127,775 FranklinStProps REIT USD0.0001 COM 35471R106 22616.15 1915 1,915 3 1,915 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 2968326 50200 50,200 2 50,200 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 12840552.54 217158 217,158 3 217,158 FreseniusKabiPharmNPVConValRts COM 35802M115 964.553 7363 7,363 2 7,363 FreseniusMed.CareADR(Rp1/3Com) COM 358029106 72857.33 1357 1,357 2 1,357 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 389628 54800 54,800 2 54,800 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 12757252.59 1794269 1,794,269 3 1,794,269 FrontierFinancialCorp ComStNPV COM 35907K204 798 2660 2,660 3 2,660 Frst of LongIslandCmStkUSD0.10 COM 320734106 41136 1600 1,600 3 1,600 FTI Consulting Com Stk USD0.01 COM 302941109 27644778 634200 634,200 1 634,200 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 6237874.24 613964 613,964 1 613,964 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 357357.68 35173 35,173 3 35,173 FX Energy Inc Com Stk USD0.001 COM 302695101 116958.58 32309 32,309 3 32,309 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 785036 32200 32,200 2 32,200 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 7669948 314600 314,600 3 314,600 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 885009 47100 47,100 3 47,100 Gap Inc Com Stk USD0.05 COM 364760108 223790 11500 11,500 2 11,500 Gap Inc Com Stk USD0.05 COM 364760108 5756268 295800 295,800 3 295,800 Gartner Common Stock USD0.0005 COM 366651107 31129425 1338900 1,338,900 1 1,338,900 GastarExplorationComNPV(USLst) COM 367299203 104087.13 28833 28,833 3 28,833 Gen.Electric Com Stock USD0.06 COM 369604103 6516239.38 451889 451,889 2 451,889 Gen.Electric Com Stock USD0.06 COM 369604103 26221342.42 1818401 1,818,401 3 1,818,401 Gen.Electric Com Stock USD0.06 COM 369604103 65264.92 4526 4,526 7 4,526 Gen.MaritimeComStkUSD0.01(New) COM Y2693R101 1477057.84 244546 244,546 3 244,546 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 2951712 83100 83,100 2 83,100 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 24910886.4 701320 701,320 3 701,320 General Dynamics Corp Com USD1 COM 369550108 4394752.32 75047 75,047 2 75,047 General Dynamics Corp Com USD1 COM 369550108 58563103.68 1000053 1,000,053 3 1,000,053 Genesis Energy LP NPV COM 371927104 323635 16900 16,900 3 16,900 Genpact Limited ComStk USD0.01 COM G3922B107 21262123 1369100 1,369,100 1 1,369,100 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 14649630.54 322537 322,537 1 322,537 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 1621494 35700 35,700 3 35,700 GENSTEEL HOLDINGS INC USD0.001 COM 370853103 11750 5000 5,000 4 5,000 Gentex Corp Common Stk USD0.06 COM 371901109 291276 16200 16,200 2 16,200 Gentex Corp Common Stk USD0.06 COM 371901109 97092 5400 5,400 3 5,400 Genuine Parts Co.Com.USD1 COM 372460105 1088820 27600 27,600 2 27,600 Genuine Parts Co.Com.USD1 COM 372460105 20190865.05 511809 511,809 3 511,809 GenworthFin.'A'ComStk USD0.001 COM 37247D106 454836 34800 34,800 3 34,800 Genzyme Corp. CommonStkUSD0.01 COM 372917104 213234 4200 4,200 2 4,200 Genzyme Corp. CommonStkUSD0.01 COM 372917104 3847959.84 75792 75,792 3 75,792 Geo Grp Inc (The)ComStkUSD0.01 COM 36159R103 27275875 1314500 1,314,500 1 1,314,500 GeoResourcesInc ComStk USD0.01 COM 372476101 64078 4600 4,600 3 4,600 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 28911648 2193600 2,193,600 2 2,193,600 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 199341489.9 15124544 15,124,544 3 15,124,544 Gilead Sciences ComStkUSD0.001 COM 375558103 1871756.56 54602 54,602 2 54,602 Gilead Sciences ComStkUSD0.001 COM 375558103 18688530.44 545173 545,173 3 545,173 Glacier Bancorp ComStk USD0.01 COM 37637Q105 388755 26500 26,500 3 26,500 GladstoneCapCp ComStk USD0.001 COM 376535100 139449 12900 12,900 2 12,900 GladstoneCapCp ComStk USD0.001 COM 376535100 2254966 208600 208,600 3 208,600 Glatfelter CommonStock USD0.01 COM 377316104 371070 34200 34,200 2 34,200 Glatfelter CommonStock USD0.01 COM 377316104 5596744.65 515829 515,829 3 515,829 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 201159 27900 27,900 2 27,900 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 1314383 182300 182,300 3 182,300 Gleacher & Co Inc CmStkUSD0.01 COM 377341102 2399550 941000 941,000 1 941,000 Global Payments ComStkUSD0.001 COM 37940X102 14789418.84 404746 404,746 1 404,746 Global Payments ComStkUSD0.001 COM 37940X102 1030428 28200 28,200 3 28,200 GMXResourcesInc ComStkUSD0.001 COM 38011M108 177826 27400 27,400 3 27,400 Goldcorp Inc ComNPV(Can.List.) COM 380956409 3887274 83400 83,400 3 83,400 GoldenStarResourcesLtd Com NPV COM 38119T104 9400 2000 2,000 3 2,000 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 22906221.19 174497 174,497 1 174,497 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 4951898.21 37723 37,723 2 37,723 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 59791122.14 455482 455,482 3 455,482 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1986246.37 15131 15,131 4 15,131 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1522732 11600 11,600 5 11,600 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 303102.43 2309 2,309 7 2,309 Goodrich Corp Common Stk USD5 COM 382388106 1576750 23800 23,800 2 23,800 Goodrich Corp Common Stk USD5 COM 382388106 22075758.75 333219 333,219 3 333,219 GoodrichPetrolCrpComStkUSD0.20 COM 382410405 124800 10400 10,400 3 10,400 GoodyearTire&Rubber CommStkNPV COM 382550101 7820732.36 786794 786,794 1 786,794 GoodyearTire&Rubber CommStkNPV COM 382550101 401277.8 40370 40,370 4 40,370 GoodyearTire&Rubber CommStkNPV COM 382550101 4423.3 445 445 7 445 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 35651173.8 80124 80,124 1 80,124 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4916252.55 11049 11,049 2 11,049 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 48311781.1 108578 108,578 3 108,578 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3284175.95 7381 7,381 4 7,381 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1868790 4200 4,200 5 4,200 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 244722.5 550 550 7 550 GpoTelevisaADR(Rep20OrdPtgCts) COM 40049J206 15914324.31 914091 914,091 3 914,091 Graco Inc Common Stock USD1 COM 384109104 177597 6300 6,300 2 6,300 Graco Inc Common Stock USD1 COM 384109104 510239 18100 18,100 3 18,100 GRAFTECH INTERNATIONAL LTD COM 384313102 6418180 439000 439,000 1 439,000 Graham Packaging ComStkUSD0.01 COM 384701108 14962500 1250000 1,250,000 1 1,250,000 Grainger (W.W) Com.USD0.50 COM 384802104 1962347.4 19732 19,732 2 19,732 Grainger (W.W) Com.USD0.50 COM 384802104 28792664.55 289519 289,519 3 289,519 Gramercy Capital REIT USD0.001 COM 384871109 22428 17800 17,800 3 17,800 GraniteConstruct.ComStkUSD0.01 COM 387328107 5614398 238100 238,100 1 238,100 GraniteConstruct.ComStkUSD0.01 COM 387328107 212220 9000 9,000 3 9,000 GranTierra Engy ComStkUSD0.001 COM 38500T101 229648 46300 46,300 3 46,300 Great Plains Energy ComStk NPV COM 391164100 643356 37800 37,800 3 37,800 Great Southern Com Stk USD0.01 COM 390905107 32496 1600 1,600 2 1,600 Great Southern Com Stk USD0.01 COM 390905107 436908.72 21512 21,512 3 21,512 Greenhill&Co Inc CmStk USD0.01 COM 395259104 305650 5000 5,000 2 5,000 Greenhill&Co Inc CmStk USD0.01 COM 395259104 5733994 93800 93,800 3 93,800 Greif Inc Cls'A'Common Stk NPV COM 397624107 5554 100 100 3 100 GSI Technology ComStk USD0.001 COM 36241U106 150436 26300 26,300 2 26,300 GSI Technology ComStk USD0.001 COM 36241U106 114400 20000 20,000 3 20,000 Guess? Inc CommonStock USD0.01 COM 401617105 321772 10300 10,300 2 10,300 Guess? Inc CommonStock USD0.01 COM 401617105 1168376 37400 37,400 3 37,400 Gymboree Corp Com Stk USD0.001 COM 403777105 294699 6900 6,900 2 6,900 Gymboree Corp Com Stk USD0.001 COM 403777105 5214891 122100 122,100 3 122,100 H&E Equipment Com Stk USD0.01 COM 404030108 719789 96100 96,100 1 96,100 Haemonetics Corp CmStk USD0.01 COM 405024100 26048184 486700 486,700 1 486,700 Haemonetics Corp CmStk USD0.01 COM 405024100 32112 600 600 3 600 Halliburton Co Com Stk USD2.50 COM 406216101 1098293.35 44737 44,737 2 44,737 Halliburton Co Com Stk USD2.50 COM 406216101 54837359.55 2233701 2,233,701 3 2,233,701 Halliburton Co Com Stk USD2.50 COM 406216101 861214 35080 35,080 4 35,080 Halliburton Co Com Stk USD2.50 COM 406216101 16522.15 673 673 7 673 HANCOCK HOLDING CO COM 410120109 200160 6000 6,000 2 6,000 HANCOCK HOLDING CO COM 410120109 2959032 88700 88,700 3 88,700 Hanesbrands Inc ComStk USD0.01 COM 410345102 1900.74 79 79 7 79 HanoverInsuranceGrCmStkUSD0.01 COM 410867105 687300 15800 15,800 2 15,800 HanoverInsuranceGrCmStkUSD0.01 COM 410867105 9422100 216600 216,600 3 216,600 HarmonyGoldSpnADR(1ZAR0.50BNY) COM 413216300 4273694.11 404323 404,323 3 404,323 Harris Corp.Com.USD1 COM 413875105 2593420.55 62267 62,267 2 62,267 Harris Corp.Com.USD1 COM 413875105 36342124 872560 872,560 3 872,560 Harsco Cp Com Stk USD1.25 COM 415864107 1186750 50500 50,500 3 50,500 HartfordFinancialServCmStkUSD1 COM 416515104 575380 26000 26,000 2 26,000 HartfordFinancialServCmStkUSD1 COM 416515104 4102902 185400 185,400 3 185,400 Hasbro Inc. Com Stk USD0.50 COM 418056107 1870050 45500 45,500 2 45,500 Hasbro Inc. Com Stk USD0.50 COM 418056107 13908240 338400 338,400 3 338,400 Hatteras Fin Cp REIT USD0.001 COM 41902R103 150228 5400 5,400 2 5,400 HawaiianHldgsInc CmStk USD0.01 COM 419879101 5699408 1102400 1,102,400 1 1,102,400 Hawkins Inc Com Stk USD0.05 COM 420261109 125216 5200 5,200 3 5,200 Haynes Intl Inc ComStkUSD0.001 COM 420877201 351462 11400 11,400 3 11,400 HCC Insurance Hldg ComStk USD1 COM 404132102 61827874.12 2497087 2,497,087 1 2,497,087 HCC Insurance Hldg ComStk USD1 COM 404132102 851744 34400 34,400 2 34,400 HCC Insurance Hldg ComStk USD1 COM 404132102 20872680 843000 843,000 3 843,000 HCP Incorporated REIT USD1 COM 40414L109 2189775 67900 67,900 3 67,900 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 19043604 133200 133,200 2 133,200 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 9707663 67900 67,900 3 67,900 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 960758.4 6720 6,720 4 6,720 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 417901.31 2923 2,923 6 2,923 Health Care REIT IncComStkUSD1 COM 42217K106 34391190.6 816505 816,505 1 816,505 Health Care REIT IncComStkUSD1 COM 42217K106 744513.12 17676 17,676 3 17,676 Healthcare Serv. ComStkUSD0.01 COM 421906108 27919035 1473300 1,473,300 1 1,473,300 HealthManage.ClsAComStkUSD0.01 COM 421933102 13841478 1781400 1,781,400 1 1,781,400 HealthManage.ClsAComStkUSD0.01 COM 421933102 553806.75 71275 71,275 3 71,275 Healthspring Inc ComStkUSD0.01 COM 42224N101 542850 35000 35,000 3 35,000 Heartland Fin USA Com Stk USD1 COM 42234Q102 12096 700 700 3 700 Hecla Mining CommStock USD0.25 COM 422704106 1126998 215900 215,900 3 215,900 Heinz(H.J.)Co.Common USD0.25 COM 423074103 1489577.3 34465 34,465 2 34,465 Heinz(H.J.)Co.Common USD0.25 COM 423074103 19083445.24 441542 441,542 3 441,542 HelixEnergySol.Grp Com Stk NPV COM 42330P107 18123756 1682800 1,682,800 1 1,682,800 Henry Schein Inc Com Stk NPV COM 806407102 93330 1700 1,700 2 1,700 Henry Schein Inc Com Stk NPV COM 806407102 1668960 30400 30,400 3 30,400 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 625656 26200 26,200 2 26,200 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 8286360 347000 347,000 3 347,000 Herbalife Limited USD0.002 COM G4412G101 2721555 59100 59,100 3 59,100 HerculesTechGthCpCmStkUSD0.001 COM 427096508 426791.4 46340 46,340 2 46,340 HerculesTechGthCpCmStkUSD0.001 COM 427096508 1976484.42 214602 214,602 3 214,602 Hershey Company CommonStk USD1 COM 427866108 917859.5 19150 19,150 2 19,150 Hershey Company CommonStk USD1 COM 427866108 8411715 175500 175,500 3 175,500 Hess Corporation Com Stk USD1 COM 42809H107 75510 1500 1,500 2 1,500 Hess Corporation Com Stk USD1 COM 42809H107 1625982 32300 32,300 3 32,300 Hess Corporation Com Stk USD1 COM 42809H107 2768.7 55 55 7 55 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 12281544 356400 356,400 1 356,400 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 868392 25200 25,200 2 25,200 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 3656206 106100 106,100 3 106,100 Hewlett-Packard ComStk USD0.01 COM 428236103 27919495.2 645090 645,090 1 645,090 Hewlett-Packard ComStk USD0.01 COM 428236103 5749012.24 132833 132,833 2 132,833 Hewlett-Packard ComStk USD0.01 COM 428236103 75900785.2 1753715 1,753,715 3 1,753,715 Hewlett-Packard ComStk USD0.01 COM 428236103 2768188.8 63960 63,960 4 63,960 Hewlett-Packard ComStk USD0.01 COM 428236103 2012520 46500 46,500 5 46,500 Hewlett-Packard ComStk USD0.01 COM 428236103 219732.56 5077 5,077 7 5,077 HickoryTech Corp Com Stk NPV COM 429060106 10125 1500 1,500 2 1,500 HickoryTech Corp Com Stk NPV COM 429060106 375300 55600 55,600 3 55,600 Hillenbrand Inc Common Stk NPV COM 431571108 566835 26500 26,500 2 26,500 Hillenbrand Inc Common Stk NPV COM 431571108 3364647 157300 157,300 3 157,300 Hilltop Holdings ComStkUSD0.01 COM 432748101 7195188 718800 718,800 1 718,800 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 43650 15000 15,000 2 15,000 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 484267.65 166415 166,415 3 166,415 HittiteMicrowave CmStk USD0.01 COM 43365Y104 263966 5900 5,900 2 5,900 HittiteMicrowave CmStk USD0.01 COM 43365Y104 1127448 25200 25,200 3 25,200 HMS Hldgs Corp Com Stk USD0.01 COM 40425J101 23894754 440700 440,700 1 440,700 Holly Corp Common Stk USD0.01 COM 435758305 305670 11500 11,500 2 11,500 Holly Corp Common Stk USD0.01 COM 435758305 310986 11700 11,700 3 11,700 Hologic Inc Com Stock USD0.01 COM 436440101 11194148 803600 803,600 1 803,600 Hologic Inc Com Stock USD0.01 COM 436440101 399791 28700 28,700 3 28,700 Home Depot Common USD0.05 COM 437076102 979446.51 34893 34,893 2 34,893 Home Depot Common USD0.05 COM 437076102 7686043.19 273817 273,817 3 273,817 Home Inns&HotelsADR(Rp2OrdShs) COM 43713W107 16431936 420900 420,900 1 420,900 HOME PROPERTIES REIT USD0.01 COM 437306103 9014 200 200 3 200 HondaMotorADR(ConvInto1OrdNPV) COM 438128308 103413.75 3597 3,597 2 3,597 Honeywell Intl Inc ComStk USD1 COM 438516106 1978469.73 50691 50,691 2 50,691 Honeywell Intl Inc ComStk USD1 COM 438516106 11597022.93 297131 297,131 3 297,131 HoraceMannEducat. CmSkUSD0.001 COM 440327104 344250 22500 22,500 2 22,500 HoraceMannEducat. CmSkUSD0.001 COM 440327104 3730078.8 243796 243,796 3 243,796 HorizonLines 'A'ComStk USD0.01 COM 44044K101 39339 9300 9,300 3 9,300 Hormel Foods Com Stk USD0.0586 COM 440452100 1453758.24 35913 35,913 2 35,913 Hormel Foods Com Stk USD0.0586 COM 440452100 24032976 593700 593,700 3 593,700 HornbeckOffshore ComStkUSD0.01 COM 440543106 78840 5400 5,400 3 5,400 HospiraInc CommonStock USD0.01 COM 441060100 44114246.4 767872 767,872 1 767,872 HospiraInc CommonStock USD0.01 COM 441060100 660675 11500 11,500 2 11,500 HospiraInc CommonStock USD0.01 COM 441060100 5843526.75 101715 101,715 3 101,715 HospiraInc CommonStock USD0.01 COM 441060100 1221387 21260 21,260 4 21,260 HospiraInc CommonStock USD0.01 COM 441060100 46017.45 801 801 7 801 HospitalityProTst REIT USD0.01 COM 44106M102 854550 40500 40,500 3 40,500 HostHotels&ResortsREIT USD0.01 COM 44107P104 107462.56 7972 7,972 3 7,972 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 94462.48 2072 2,072 2 2,072 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 10713.65 235 235 7 235 HSN Inc Common Stock USD0.01 COM 404303109 14400 600 600 3 600 HUANENG POWER INTL-SPONS ADR COM 443304100 23530 1000 1,000 4 1,000 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 1357398 34200 34,200 2 34,200 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 27990459.63 705227 705,227 3 705,227 Hudson Valley Hldg CS USD0.20 COM 444172100 8450591.2 365510 365,510 1 365,510 HudsonCityBancp ComStk USD0.01 COM 443683107 938350 76600 76,600 2 76,600 HudsonCityBancp ComStk USD0.01 COM 443683107 12188100.75 994947 994,947 3 994,947 Hughes Comm Inc ComStkUSD0.001 COM 444398101 4866 200 200 3 200 Humana Inc Com Stk USD0.166 COM 444859102 524656.96 11488 11,488 3 11,488 HumanGenomeScien.ComStkUSD0.01 COM 444903108 392312.58 17313 17,313 3 17,313 Huntsman Corp Com Stk USD0.01 COM 447011107 411825 47500 47,500 2 47,500 Huntsman Corp Com Stk USD0.01 COM 447011107 10935184.89 1261267 1,261,267 3 1,261,267 Hypercom Corp ComStockUSD0.001 COM 44913M105 177248 38200 38,200 3 38,200 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 54925 2500 2,500 3 2,500 IAM Gold Corp Com Stk NPV COM 450913108 58187 3100 3,100 3 3,100 IBERIABANK CorpCommonStockUSD1 COM 450828108 334620 6500 6,500 2 6,500 IBERIABANK CorpCommonStockUSD1 COM 450828108 5024448 97600 97,600 3 97,600 Icahn Enterprises LP NPV COM 451100101 436010 11800 11,800 3 11,800 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 5764330 159500 159,500 2 159,500 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 15178.8 420 420 4 420 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 289120 8000 8,000 6 8,000 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 43368 1200 1,200 7 1,200 Idex Corp Common Stock USD0.01 COM 45167R104 51236409.48 1793364 1,793,364 1 1,793,364 Idex Corp Common Stock USD0.01 COM 45167R104 1168513 40900 40,900 3 40,900 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 316680 5200 5,200 2 5,200 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 2795310 45900 45,900 3 45,900 IESI-BFC Limited Common NPV COM 44951D108 186824 8800 8,800 2 8,800 IESI-BFC Limited Common NPV COM 44951D108 174086 8200 8,200 3 8,200 iGate Corp CommonStock USD0.01 COM 45169U105 121790 9500 9,500 2 9,500 iGate Corp CommonStock USD0.01 COM 45169U105 37178 2900 2,900 3 2,900 Illinois Tool Works Common NPV COM 452308109 21021551.04 509243 509,243 1 509,243 Illinois Tool Works Common NPV COM 452308109 1081536 26200 26,200 2 26,200 Illinois Tool Works Common NPV COM 452308109 11711424.96 283707 283,707 3 283,707 Illinois Tool Works Common NPV COM 452308109 1989696 48200 48,200 4 48,200 Illinois Tool Works Common NPV COM 452308109 1263168 30600 30,600 5 30,600 Illinois Tool Works Common NPV COM 452308109 11352 275 275 7 275 Immucor Inc Common Stk USD0.10 COM 452526106 320040 16800 16,800 2 16,800 IMMUNOGEN INC COMMON STOCK USD COM 45253H101 128853 13900 13,900 2 13,900 Incyte Genomics ComStkUSD0.001 COM 45337C102 13284 1200 1,200 3 1,200 Inergy LP Common NPV COM 456615103 2299017 58100 58,100 3 58,100 Informatica CommonStk USD0.001 COM 45666Q102 14822316 620700 620,700 1 620,700 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 20585076 343600 343,600 2 343,600 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 88100470.77 1470547 1,470,547 3 1,470,547 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 5232599.31 87341 87,341 4 87,341 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 111911.88 1868 1,868 6 1,868 ING GroepSpADR(Rep1OrdEUR0.24) COM 456837103 80776.41 10901 10,901 2 10,901 Ingersoll-Rand PLC ComStk USD1 COM G47791101 10271880.78 297822 297,822 1 297,822 Ingersoll-Rand PLC ComStk USD1 COM G47791101 610473 17700 17,700 4 17,700 Ingersoll-Rand PLC ComStk USD1 COM G47791101 6035.75 175 175 7 175 Ingles Markets'A'ComStkUSD0.05 COM 457030104 28595 1900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 1637440 108800 108,800 3 108,800 INGPrime Rate Tst ShsBenIntNPV COM 44977W106 2221208 403856 403,856 3 403,856 InnophosHldgsIncComStkUSD0.001 COM 45774N108 39120 1500 1,500 3 1,500 InspirePharmac. ComStkUSD0.001 COM 457733103 8282901 1659900 1,659,900 1 1,659,900 Integra LifeSci. ComStkUSD0.01 COM 457985208 74000 2000 2,000 3 2,000 IntegratedDevTechComStUSD0.001 COM 458118106 19660014 3971720 3,971,720 1 3,971,720 IntegratedDevTechComStUSD0.001 COM 458118106 741015 149700 149,700 3 149,700 Integrys Engy Grp Com Stk USD1 COM 45822P105 957906 21900 21,900 2 21,900 Integrys Engy Grp Com Stk USD1 COM 45822P105 8767814.22 200453 200,453 3 200,453 Intel Cp.Common Stk USD0.001 COM 458140100 6451059.3 331674 331,674 2 331,674 Intel Cp.Common Stk USD0.001 COM 458140100 38201492.15 1964087 1,964,087 3 1,964,087 Intel Cp.Common Stk USD0.001 COM 458140100 315090 16200 16,200 7 16,200 InterDigital Inc.CmStk USD0.01 COM 45867G101 525897 21300 21,300 2 21,300 InterDigital Inc.CmStk USD0.01 COM 45867G101 1992483 80700 80,700 3 80,700 InternapNetwork ComStkUSD0.001 COM 45885A300 25020 6000 6,000 3 6,000 InterParfumsIncComStk USD0.001 COM 458334109 44113 3100 3,100 3 3,100 Interpublic Group Com.USD0.10 COM 460690100 14158447.41 1985757 1,985,757 1 1,985,757 Interpublic Group Com.USD0.10 COM 460690100 531898 74600 74,600 3 74,600 Intersil Hldg. Com Stk USD0.01 COM 46069S109 121100 10000 10,000 2 10,000 Intersil Hldg. Com Stk USD0.01 COM 46069S109 4414458.3 364530 364,530 3 364,530 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 22410 1800 1,800 3 1,800 Intl Bancshares Cp ComStk USD1 COM 459044103 215301 12900 12,900 3 12,900 Intl Shipholding Cp ComStkUSD1 COM 460321201 188105 8500 8,500 2 8,500 Intl Shipholding Cp ComStkUSD1 COM 460321201 1967357 88900 88,900 3 88,900 Intl.BusinessMachComStkUSD0.20 COM 459200101 9062691.12 73394 73,394 2 73,394 Intl.BusinessMachComStkUSD0.20 COM 459200101 65176942.32 527834 527,834 3 527,834 Intl.BusinessMachComStkUSD0.20 COM 459200101 98784 800 800 7 800 Intl.Flavors ComStock USD0.125 COM 459506101 2362794 55700 55,700 3 55,700 Intuit Inc Com Stock USD0.01 COM 461202103 1467294 42200 42,200 2 42,200 Intuit Inc Com Stock USD0.01 COM 461202103 14378611.95 413535 413,535 3 413,535 Invesco Limited Ord USD0.10 COM G491BT108 18404025.75 1093525 1,093,525 1 1,093,525 Invesco Limited Ord USD0.10 COM G491BT108 932382 55400 55,400 4 55,400 Invesco Limited Ord USD0.10 COM G491BT108 9677.25 575 575 7 575 Invest.Tech.GpComStkUSD0.00667 COM 46145F105 16276810 1013500 1,013,500 1 1,013,500 Invest.Tech.GpComStkUSD0.00667 COM 46145F105 282656 17600 17,600 3 17,600 InvestorsRealEstateTstREIT NPV COM 461730103 10567744 1196800 1,196,800 1 1,196,800 iShares iBoxx $ InvGradeCpBdFd COM 464287242 568330.4 5240 5,240 2 5,240 Ishares Inc MSCI Brazil Idx Fd COM 464286400 9942758.64 160808 160,808 3 160,808 Ishares MSCI Taiwan Index Fd COM 464286731 51520 4600 4,600 7 4,600 ISHARES S&P GLOBAL INFRASTR COM 464288372 349537.5 11950 11,950 7 11,950 IShares Silver Trust ETF COM 46428Q109 3017670.15 165715 165,715 3 165,715 Ishares Trust S&P 500 Index Fd COM 464287200 136670.66 1321 1,321 2 1,321 Ishares Trust S&P 500 Index Fd COM 464287200 1830828.16 17696 17,696 3 17,696 Ishares Trust S&P 500 Index Fd COM 464287200 517300 5000 5,000 7 5,000 Ishares Tst Comex Gold ETF USD COM 464285105 21177017 1740100 1,740,100 2 1,740,100 Ishares Tst FTSE/XinhuaChina25 COM 464287184 2307456.97 58969 58,969 3 58,969 Ishares Tst MSCI EAFE Index Fd COM 464287465 213946 4600 4,600 2 4,600 Ishares Tst MSCI EmgMkts IdxFd COM 464287234 255268.8 6840 6,840 7 6,840 Ishares Tst RussellMidcapIdxFd COM 464287499 321720 4000 4,000 1 4,000 Ishares Tst RussellMidcapIdxFd COM 464287499 1093848 13600 13,600 3 13,600 Ishares Tst S&PGblFinSectIdxFd COM 464287333 82433.48 2110 2,110 7 2,110 IsharesMSCI PacificExJpnIdxETF COM 464286665 242495.9 6785 6,785 2 6,785 IsharesMSCI ThailandInvestable COM 464286624 485209.24 10532 10,532 4 10,532 IsharesTst Russell2000IdxFdETF COM 464287655 20418521.5 334100 334,100 1 334,100 IsharesTst Russell2000IdxFdETF COM 464287655 1434552.395 23473 23,473 3 23,473 iShs S&P Wrld ex-US Prop IdxFd COM 464288422 716489.34 26517 26,517 2 26,517 iShs Tst DJ US Real Est Idx Fd COM 464287739 3201593.36 67816 67,816 2 67,816 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 73004993.81 4053581 4,053,581 2 4,053,581 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 511676725 28410701 28,410,701 3 28,410,701 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 190906 10600 10,600 7 10,600 Itron Incorporated Com Stk NPV COM 465741106 5905726.42 95531 95,531 3 95,531 ITT Corporation Com.Stock USD1 COM 450911102 2075304 46200 46,200 2 46,200 ITT Corporation Com.Stock USD1 COM 450911102 24656588 548900 548,900 3 548,900 J&J Snack Foods Corp CmStk NPV COM 466032109 155770 3700 3,700 3 3,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 10755292 178600 178,600 1 178,600 J.M.Smucker Co Com StkUSD0.001 COM 832696405 632310 10500 10,500 2 10,500 J.M.Smucker Co Com StkUSD0.001 COM 832696405 4119048 68400 68,400 3 68,400 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 539448 24700 24,700 2 24,700 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 3439800 157500 157,500 3 157,500 Jacobs Engine.Group ComStkUSD1 COM 469814107 214996 5900 5,900 3 5,900 James River Coal ComStkUSD0.01 COM 470355207 690928 43400 43,400 3 43,400 Johnson & Johnson Com.USD1 COM 478160104 28724539.72 486362 486,362 1 486,362 Johnson & Johnson Com.USD1 COM 478160104 10564889.04 178884 178,884 2 178,884 Johnson & Johnson Com.USD1 COM 478160104 96704962.12 1637402 1,637,402 3 1,637,402 Johnson & Johnson Com.USD1 COM 478160104 1576311.4 26690 26,690 4 26,690 Johnson & Johnson Com.USD1 COM 478160104 2244280 38000 38,000 5 38,000 Johnson & Johnson Com.USD1 COM 478160104 15650.9 265 265 7 265 JohnsonControlsCmStkUSD0.01388 COM 478366107 378867 14100 14,100 2 14,100 JohnsonControlsCmStkUSD0.01388 COM 478366107 72549 2700 2,700 3 2,700 Jones Lang Common Stk USD0.01 COM 48020Q107 32820 500 500 3 500 JosABankClothiersComStkUSD0.01 COM 480838101 237556 4400 4,400 2 4,400 JosABankClothiersComStkUSD0.01 COM 480838101 1112194 20600 20,600 3 20,600 Joy Global Inc Common Stk USD1 COM 481165108 7758941 154900 154,900 3 154,900 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 42037615.55 1148255 1,148,255 1 1,148,255 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 8169997.43 223163 223,163 2 223,163 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 82590695.6 2255960 2,255,960 3 2,255,960 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3849175.4 105140 105,140 4 105,140 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 2760394 75400 75,400 5 75,400 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 374007.76 10216 10,216 7 10,216 Kaiser Aluminum ComStk USD0.01 COM 483007704 239223 6900 6,900 2 6,900 Kaiser Aluminum ComStk USD0.01 COM 483007704 266959 7700 7,700 3 7,700 KansasCitySouth. ComStkUSD0.01 COM 485170302 16968180 466800 466,800 1 466,800 KAYDON CORP COM 486587108 9506398 289300 289,300 1 289,300 KAYDON CORP COM 486587108 266166 8100 8,100 3 8,100 Kellogg Co Common USD0.25 COM 487836108 3155671.1 62737 62,737 2 62,737 Kellogg Co Common USD0.25 COM 487836108 31956243.9 635313 635,313 3 635,313 Kellogg Co Common USD0.25 COM 487836108 878238 17460 17,460 4 17,460 Kellogg Co Common USD0.25 COM 487836108 8903.1 177 177 7 177 Kenexa Corp Common Stk USD0.01 COM 488879107 11846400 987200 987,200 1 987,200 Kenexa Corp Common Stk USD0.01 COM 488879107 60000 5000 5,000 2 5,000 Kenexa Corp Common Stk USD0.01 COM 488879107 62400 5200 5,200 3 5,200 KeryxBiopharmac.ComStkUSD0.001 COM 492515101 54534 14900 14,900 2 14,900 KeryxBiopharmac.ComStkUSD0.001 COM 492515101 17202 4700 4,700 3 4,700 Kilroy RealtyCorp REIT USD0.01 COM 49427F108 505410 17000 17,000 3 17,000 Kimberly-Clark Common USD1.25 COM 494368103 3643741.74 60098 60,098 2 60,098 Kimberly-Clark Common USD1.25 COM 494368103 44660967.45 736615 736,615 3 736,615 Kimco Realty Corp REIT USD0.01 COM 49446R109 383040 28500 28,500 2 28,500 Kimco Realty Corp REIT USD0.01 COM 49446R109 690816 51400 51,400 3 51,400 KinderMorganEgyUnitsofPart.NPV COM 494550106 273252 4200 4,200 2 4,200 KinderMorganEgyUnitsofPart.NPV COM 494550106 10390082 159700 159,700 3 159,700 KinderMorganEgyUnitsofPart.NPV COM 494550106 32530 500 500 4 500 Kinetic Concepts CmStkUSD0.001 COM 49460W208 197154 5400 5,400 3 5,400 Kirby Corp CommonStock USD0.10 COM 497266106 2417400 63200 63,200 3 63,200 Kirklands Inc Common Stock NPV COM 497498105 102937.5 6100 6,100 2 6,100 Kirklands Inc Common Stock NPV COM 497498105 50625 3000 3,000 3 3,000 KKR Finan.Holdings LLC USD0.01 COM 48248A306 673638 90300 90,300 3 90,300 KnightCapital 'A'ComStkUSD0.01 COM 499005106 27968878 2028200 2,028,200 1 2,028,200 KnightCapital 'A'ComStkUSD0.01 COM 499005106 570906 41400 41,400 3 41,400 Kohls Corp Com Stk USD0.01 COM 500255104 788500 16600 16,600 3 16,600 Kopin Corp CommonStock USD0.01 COM 500600101 190179 56100 56,100 2 56,100 Kopin Corp CommonStock USD0.01 COM 500600101 221367 65300 65,300 3 65,300 Koppers Holdings CmStk USD0.01 COM 50060P106 186584 8300 8,300 3 8,300 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 2394000 85500 85,500 2 85,500 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 31498264 1124938 1,124,938 3 1,124,938 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 75712 2704 2,704 7 2,704 Kroger Co.Com.USD1 COM 501044101 974655 49500 49,500 2 49,500 Kroger Co.Com.USD1 COM 501044101 15878311.35 806415 806,415 3 806,415 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 2490298.02 129906 129,906 3 129,906 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 3567537 186100 186,100 4 186,100 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 9225945.9 481270 481,270 6 481,270 Kulicke & Soffa Com NPV COM 501242101 160758 22900 22,900 2 22,900 Kulicke & Soffa Com NPV COM 501242101 283608 40400 40,400 3 40,400 L-3CommunicationsComStkUSD0.01 COM 502424104 3315312 46800 46,800 2 46,800 L-3CommunicationsComStkUSD0.01 COM 502424104 46963023.8 662945 662,945 3 662,945 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 1635095 21700 21,700 2 21,700 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 16742770 222200 222,200 3 222,200 Laclede Group Inc Com.Stk USD1 COM 505597104 314735 9500 9,500 2 9,500 Laclede Group Inc Com.Stk USD1 COM 505597104 4296961 129700 129,700 3 129,700 Lakeland Fin Corp Com Stk NPV COM 511656100 20979 1050 1,050 3 1,050 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 13486000 550000 550,000 1 550,000 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 306500 12500 12,500 3 12,500 Lan Airlines Spon ADR(Rep5Ord) COM 501723100 20344341 1099100 1,099,100 3 1,099,100 LaSalleHotel Prop.REIT USD0.01 COM 517942108 7980090.36 387948 387,948 1 387,948 LaSalleHotel Prop.REIT USD0.01 COM 517942108 265209.01 12893 12,893 3 12,893 Lattice Semic. Com Stk USD0.01 COM 518415104 242172 55800 55,800 3 55,800 Lazard Ltd LP Class'A' USD0.01 COM G54050102 62481527.76 2339256 2,339,256 1 2,339,256 Lazard Ltd LP Class'A' USD0.01 COM G54050102 1258041 47100 47,100 3 47,100 Leggett & Platt Com StkUSD0.01 COM 524660107 222666 11100 11,100 3 11,100 LenderProcessingCmStkUSD0.0001 COM 52602E102 400768 12800 12,800 2 12,800 LenderProcessingCmStkUSD0.0001 COM 52602E102 6130498 195800 195,800 3 195,800 Lennar Corp Common Stk USD0.10 COM 526057104 8562592.61 615571 615,571 1 615,571 Lennar Corp Common Stk USD0.10 COM 526057104 497978 35800 35,800 4 35,800 Lennar Corp Common Stk USD0.10 COM 526057104 4131.27 297 297 7 297 Lexicon Pharm.Com Stk USD0.001 COM 528872104 2796032 2184400 2,184,400 1 2,184,400 Lexicon Pharm.Com Stk USD0.001 COM 528872104 242161.92 189189 189,189 3 189,189 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 1456623 44100 44,100 2 44,100 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 8670375 262500 262,500 3 262,500 LG Display ADR (Rep1/2KRW5000) COM 50186V102 48300 3000 3,000 3 3,000 Liberty Property REIT USD0.001 COM 531172104 2694590 93400 93,400 3 93,400 Life Techn.Corp ComStk USD0.01 COM 53217V109 35561295 752620 752,620 1 752,620 Life Techn.Corp ComStk USD0.01 COM 53217V109 1817613 38468 38,468 3 38,468 Life Time FitnessCmStk USD0.02 COM 53217R207 35126614.82 1104958 1,104,958 1 1,104,958 Life Time FitnessCmStk USD0.02 COM 53217R207 117623 3700 3,700 2 3,700 Life Time FitnessCmStk USD0.02 COM 53217R207 1541815 48500 48,500 3 48,500 LifePartnersHldgsComStkUSD0.01 COM 53215T106 114576 5600 5,600 2 5,600 LifePartnersHldgsComStkUSD0.01 COM 53215T106 1898688 92800 92,800 3 92,800 LifePointHospit. ComStkUSD0.01 COM 53219L109 22585266.4 719276 719,276 1 719,276 LifePointHospit. ComStkUSD0.01 COM 53219L109 2252008 71720 71,720 3 71,720 Lilly (Eli)& Co.Com.NPV COM 532457108 4249843.5 126861 126,861 2 126,861 Lilly (Eli)& Co.Com.NPV COM 532457108 53469986.5 1596119 1,596,119 3 1,596,119 Limited Brands Com Stk USD0.50 COM 532716107 328843 14900 14,900 2 14,900 Limited Brands Com Stk USD0.50 COM 532716107 785692 35600 35,600 3 35,600 Lindsay Corp Common Stock USD1 COM 535555106 2050057.79 64691 64,691 3 64,691 Lithia Motors Cls'A' ComStkNPV COM 536797103 3788340 613000 613,000 1 613,000 LKQ Corp Common Stock USD0.01 COM 501889208 29964976 1554200 1,554,200 1 1,554,200 Lockheed Martin ComStk USD0.01 COM 539830109 3874000 52000 52,000 2 52,000 Lockheed Martin ComStk USD0.01 COM 539830109 64703622.5 868505 868,505 3 868,505 Loews Corp Com Stock USD0.01 COM 540424108 922687 27700 27,700 2 27,700 Loews Corp Com Stock USD0.01 COM 540424108 7038403 211300 211,300 3 211,300 LongtopFinancialTchADR(Rp1Ord) COM 54318P108 2608200 80500 80,500 4 80,500 LoralSpace&CommunComStkUSD0.01 COM 543881106 341760 8000 8,000 2 8,000 LoralSpace&CommunComStkUSD0.01 COM 543881106 410112 9600 9,600 3 9,600 Lorillard Inc ComStock USD0.01 COM 544147101 2602292.94 36153 36,153 2 36,153 Lorillard Inc ComStock USD0.01 COM 544147101 47581587.22 661039 661,039 3 661,039 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 21555842.08 1055624 1,055,624 1 1,055,624 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1635642 80100 80,100 2 80,100 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 28701269.74 1405547 1,405,547 3 1,405,547 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1967671.2 96360 96,360 4 96,360 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1306880 64000 64,000 5 64,000 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 169853.56 8318 8,318 7 8,318 LTC PropertiesInc REIT USD0.01 COM 502175102 186879 7700 7,700 2 7,700 LTC PropertiesInc REIT USD0.01 COM 502175102 46113 1900 1,900 3 1,900 Lubrizol Inc.Common NPV COM 549271104 434798.34 5414 5,414 2 5,414 Lubrizol Inc.Common NPV COM 549271104 13026282 162200 162,200 3 162,200 M & F Worldwide ComStk USD0.01 COM 552541104 128426.9 4739 4,739 3 4,739 Mack-Cali Realty ComStkUSD0.01 COM 554489104 621357 20900 20,900 3 20,900 Magellan Midstream Com Stk NPV COM 559080106 118277.5 2530 2,530 2 2,530 Magellan Midstream Com Stk NPV COM 559080106 6708625 143500 143,500 3 143,500 MAGNA INTL INC-CL A CM STK NPV COM 559222401 32996226.16 500246 500,246 1 500,246 MAGNA INTL INC-CL A CM STK NPV COM 559222401 1134512 17200 17,200 3 17,200 Main Street Capital CS USD0.01 COM 56035L104 61213 4100 4,100 3 4,100 MainSource Financial ComStkNPV COM 56062Y102 25812 3600 3,600 3 3,600 ManTech Intl 'A'ComStk USD0.01 COM 564563104 923769 21700 21,700 2 21,700 ManTech Intl 'A'ComStk USD0.01 COM 564563104 6283332 147600 147,600 3 147,600 ManulifeFinComNPV(CanadianList COM 56501R106 309000 20000 20,000 2 20,000 ManulifeFinComNPV(CanadianList COM 56501R106 2737740 177200 177,200 3 177,200 Marathon Oil Corp Com Stk USD1 COM 565849106 19092493.36 614104 614,104 1 614,104 Marathon Oil Corp Com Stk USD1 COM 565849106 1824983 58700 58,700 2 58,700 Marathon Oil Corp Com Stk USD1 COM 565849106 66551906.89 2140621 2,140,621 3 2,140,621 Marathon Oil Corp Com Stk USD1 COM 565849106 1114576.5 35850 35,850 4 35,850 Marathon Oil Corp Com Stk USD1 COM 565849106 10415.15 335 335 7 335 MARKET VECTORS AGRIBUSINESS COM 57060U605 486931.2 13440 13,440 7 13,440 Market Vectors Gold Miners ETF COM 57060U100 6857524.92 131977 131,977 7 131,977 MARKET VECTORS JR GOLD MINER COM 57060U589 143005.96 5246 5,246 7 5,246 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 287936 8800 8,800 2 8,800 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 402456 12300 12,300 3 12,300 Marriott Intl Cls A ComStkUSD1 COM 571903202 24161.58 807 807 7 807 Marshall & Ilsley Com Stk USD1 COM 571837103 766824 106800 106,800 3 106,800 MartekBiosciencesComStkUSD0.10 COM 572901106 101953 4300 4,300 3 4,300 Marvell Tech.CommonStkUSD0.002 COM G5876H105 208032 13200 13,200 2 13,200 Masco Corporation Com Stk USD1 COM 574599106 6456 600 600 7 600 Masimo Corp Com Stock USD0.001 COM 574795100 50908161 2138100 2,138,100 1 2,138,100 Masimo Corp Com Stock USD0.001 COM 574795100 969067 40700 40,700 3 40,700 Massey Energy Com Stk USD0.625 COM 576206106 207860 7600 7,600 3 7,600 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 259389 1300 1,300 2 1,300 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 399060 2000 2,000 3 2,000 Matrix Service Com Stk USD0.01 COM 576853105 131271 14100 14,100 2 14,100 Matrix Service Com Stk USD0.01 COM 576853105 224371 24100 24,100 3 24,100 Mattel Inc Common Stock USD1 COM 577081102 1253243.32 59227 59,227 2 59,227 Mattel Inc Common Stock USD1 COM 577081102 15607616 737600 737,600 3 737,600 MAXIMUS Inc.Common Stock NPV COM 577933104 173610 3000 3,000 2 3,000 MAXIMUS Inc.Common Stock NPV COM 577933104 28935 500 500 3 500 MB Financial Com Stock USD0.01 COM 55264U108 6583620 358000 358,000 1 358,000 McAfee Inc Com Stock USD0.01 COM 579064106 427008 13900 13,900 2 13,900 McCormick&CoInc ComStkN/VtgNPV COM 579780206 1454323.52 38312 38,312 2 38,312 McCormick&CoInc ComStkN/VtgNPV COM 579780206 3063372 80700 80,700 3 80,700 McDonald's Corp.USD0.01 COM 580135101 5874352.47 89181 89,181 2 89,181 McDonald's Corp.USD0.01 COM 580135101 50486654.33 766459 766,459 3 766,459 MCG Capital Corp ComStkUSD0.01 COM 58047P107 570423 118100 118,100 3 118,100 McGrath Rentcorp Com Stock NPV COM 580589109 430542 18900 18,900 2 18,900 McGrath Rentcorp Com Stock NPV COM 580589109 3571106.7 156765 156,765 3 156,765 McGraw-Hill Common USD1 COM 580645109 7693813.68 273412 273,412 3 273,412 McKesson HBOC Com Stk USD0.01 COM 58155Q103 1209081.48 18003 18,003 2 18,003 McKesson HBOC Com Stk USD0.01 COM 58155Q103 7260533.28 108108 108,108 3 108,108 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 3135106.24 62552 62,552 3 62,552 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 1052520 21000 21,000 5 21,000 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 4199464.42 231503 231,503 2 231,503 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 29166380.86 1607849 1,607,849 3 1,607,849 Mechel Spon ADR(Rep0.5PrefNPV) COM 583840509 82584.81 11917 11,917 3 11,917 Medallion Fin. Com Stk USD0.01 COM 583928106 9900 1500 1,500 3 1,500 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 11943492.12 216839 216,839 1 216,839 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 424116 7700 7,700 2 7,700 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 19957466.88 362336 362,336 3 362,336 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1240952.4 22530 22,530 4 22,530 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1690956 30700 30,700 5 30,700 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 227700.72 4134 4,134 7 4,134 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 15316 700 700 3 700 Mednax Inc Common Stk USD0.01 COM 58502B106 272489 4900 4,900 2 4,900 Mednax Inc Common Stk USD0.01 COM 58502B106 1323518 23800 23,800 3 23,800 Medtronic Inc Com Stk USD0.10 COM 585055106 2295999.81 63303 63,303 2 63,303 Medtronic Inc Com Stk USD0.10 COM 585055106 21019879.53 579539 579,539 3 579,539 Meggitt PLC Ord 5p COM 147154108 946400 2600000 2,600,000 2 2,600,000 Meggitt PLC Ord 5p COM 147154108 7343272.664 20173826 20,173,826 3 20,173,826 Meggitt PLC Ord 5p COM 147154108 4368 12000 12,000 7 12,000 MercadoLibreIncComStk USD0.001 COM 58733R102 204945 3900 3,900 2 3,900 MercadoLibreIncComStk USD0.001 COM 58733R102 262750 5000 5,000 3 5,000 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 6378772.79 182407 182,407 2 182,407 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 203329008.5 5814384 5,814,384 3 5,814,384 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 66443 1900 1,900 7 1,900 MercuryGeneral Corp ComStk NPV COM 589400100 215488 5200 5,200 2 5,200 MercuryGeneral Corp ComStk NPV COM 589400100 1027712 24800 24,800 3 24,800 Meredith Corp Com Stk USD1 COM 589433101 286396 9200 9,200 3 9,200 Meridian Bioscience ComStk NPV COM 589584101 380800 22400 22,400 3 22,400 MetalsUSAHoldings Com Stk USD0 COM 59132A104 11182570 749000 749,000 1 749,000 Methode Electr.Com Stk USD0.50 COM 591520200 6944620 713000 713,000 1 713,000 Metlife Inc Common Stk USD0.01 COM 59156R108 23434875.52 620627 620,627 1 620,627 Metlife Inc Common Stk USD0.01 COM 59156R108 721216 19100 19,100 2 19,100 Metlife Inc Common Stk USD0.01 COM 59156R108 7129088 188800 188,800 3 188,800 Metlife Inc Common Stk USD0.01 COM 59156R108 1248723.2 33070 33,070 4 33,070 Metlife Inc Common Stk USD0.01 COM 59156R108 12800.64 339 339 7 339 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 22888593 2794700 2,794,700 1 2,794,700 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 854217 104300 104,300 3 104,300 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 267912 2400 2,400 3 2,400 MFA Financial Inc REIT USD0.01 COM 55272X102 207200 28000 28,000 2 28,000 MFA Financial Inc REIT USD0.01 COM 55272X102 3830980 517700 517,700 3 517,700 MI Develop. Cls'A'SubVtgComNPV COM 55304X104 40083 3100 3,100 3 3,100 Michael Baker Corp ComStk USD1 COM 57149106 9510250 272500 272,500 1 272,500 Micrel Inc Common Stock NPV COM 594793101 217852 21400 21,400 2 21,400 Micrel Inc Common Stock NPV COM 594793101 230068 22600 22,600 3 22,600 Microchip Tech.Com StkUSD0.001 COM 595017104 330106 11900 11,900 2 11,900 Microchip Tech.Com StkUSD0.001 COM 595017104 862714 31100 31,100 3 31,100 Micron Technology Com USD0.10 COM 595112103 187629 22100 22,100 3 22,100 Micros Systems ComStk USD0.025 COM 594901100 366505 11500 11,500 2 11,500 Micros Systems ComStk USD0.025 COM 594901100 3139195 98500 98,500 3 98,500 Microsoft Com Stk USD0.0000125 COM 594918104 34408555.74 1495374 1,495,374 1 1,495,374 Microsoft Com Stk USD0.0000125 COM 594918104 9812614.5 426450 426,450 2 426,450 Microsoft Com Stk USD0.0000125 COM 594918104 85637444.49 3721749 3,721,749 3 3,721,749 Microsoft Com Stk USD0.0000125 COM 594918104 3047444.4 132440 132,440 4 132,440 Microsoft Com Stk USD0.0000125 COM 594918104 3368433.9 146390 146,390 5 146,390 Microsoft Com Stk USD0.0000125 COM 594918104 17303.52 752 752 7 752 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 165198 2200 2,200 2 2,200 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 2973564 39600 39,600 3 39,600 Millicom Intl Cellular USD1.50 COM L6388F110 1062017 13100 13,100 3 13,100 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 351621.22 11191 11,191 3 11,191 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 17975382 572100 572,100 4 572,100 MissionWestProp. REIT USD0.001 COM 605203108 10230 1500 1,500 3 1,500 MITEL NETWORKS CORP COM 60671Q104 3988120 445600 445,600 1 445,600 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 31808703.92 1660162 1,660,162 2 1,660,162 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 226609937.6 11827241 11,827,241 3 11,827,241 Molex Com.USD0.05 COM 608554101 28164092.16 1544084 1,544,084 1 1,544,084 Molex Com.USD0.05 COM 608554101 1254912 68800 68,800 3 68,800 MolsonCoorsCls'B'ComStkUSD0.01 COM 60871R209 182148 4300 4,300 3 4,300 MomentaPharm. ComStk USD0.0001 COM 60877T100 174067.48 14198 14,198 3 14,198 MonroMufflerBrakeComStkUSD0.01 COM 610236101 272757 6900 6,900 3 6,900 Monsanto Co. Com Stk USD0.01 COM 61166W101 13991857.06 302723 302,723 1 302,723 Monsanto Co. Com Stk USD0.01 COM 61166W101 903138.8 19540 19,540 2 19,540 Monsanto Co. Com Stk USD0.01 COM 61166W101 14693014.46 317893 317,893 3 317,893 Monsanto Co. Com Stk USD0.01 COM 61166W101 1088481 23550 23,550 4 23,550 Monsanto Co. Com Stk USD0.01 COM 61166W101 771874 16700 16,700 5 16,700 Monsanto Co. Com Stk USD0.01 COM 61166W101 8134.72 176 176 7 176 MonsterWorldwideComStkUSD0.001 COM 611742107 35451882 3043080 3,043,080 1 3,043,080 MonsterWorldwideComStkUSD0.001 COM 611742107 876080 75200 75,200 3 75,200 MontpelierReHldCmStkUSD0.00166 COM G62185106 377729 25300 25,300 2 25,300 MontpelierReHldCmStkUSD0.00166 COM G62185106 2872532 192400 192,400 3 192,400 Morgan Stanley ComStockUSD0.01 COM 617446448 1169784 50400 50,400 2 50,400 Morgan Stanley ComStockUSD0.01 COM 617446448 5354686.26 230706 230,706 3 230,706 Mosaic Co (The) ComStk USD0.01 COM 61945A107 1570894 40300 40,300 3 40,300 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 982804 19400 19,400 3 19,400 MTS Systems Corp ComStkUSD0.25 COM 553777103 162400 5600 5,600 3 5,600 MultiFinelineElcCmStkUSD0.0001 COM 62541B101 29952 1200 1,200 3 1,200 Murphy Oil Corp Com Stock USD1 COM 626717102 437031 8820 8,820 2 8,820 Murphy Oil Corp Com Stock USD1 COM 626717102 1486500 30000 30,000 3 30,000 Nash Finch Co Com Stk USD1.667 COM 631158102 26036752 762200 762,200 1 762,200 Nash Finch Co Com Stk USD1.667 COM 631158102 1889048 55300 55,300 3 55,300 National Fuel Gas Com Stk USD1 COM 636180101 481740 10500 10,500 3 10,500 National-Oilwell ComStkUSD0.01 COM 637071101 2090024 63200 63,200 2 63,200 National-Oilwell ComStkUSD0.01 COM 637071101 53737890.18 1624974 1,624,974 3 1,624,974 Natl Presto Indust. ComStkUSD1 COM 637215104 520016 5600 5,600 3 5,600 Natl Retail Prop. REIT USD0.01 COM 637417106 10672832 497800 497,800 1 497,800 Natl Retail Prop. REIT USD0.01 COM 637417106 141504 6600 6,600 2 6,600 Natl Retail Prop. REIT USD0.01 COM 637417106 4661056 217400 217,400 3 217,400 NatlHealthInvest. REIT USD0.01 COM 63633D104 485856 12600 12,600 3 12,600 NatlSemiconductor ComStkUSD0.5 COM 637640103 21684463.8 1611030 1,611,030 1 1,611,030 NatlSemiconductor ComStkUSD0.5 COM 637640103 783372 58200 58,200 3 58,200 NatlWesternLife 'A'ComStk USD1 COM 638522102 30552 200 200 3 200 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 1101624 46600 46,600 2 46,600 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 14134970.64 597926 597,926 3 597,926 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 9245140.7 3133946 3,133,946 2 3,133,946 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 2179728.45 738891 738,891 3 738,891 NavigantConsult.ComStkUSD0.001 COM 63935N107 8337216 803200 803,200 1 803,200 NBT Bancorp Inc ComStk USD0.01 COM 628778102 102100 5000 5,000 2 5,000 NBT Bancorp Inc ComStk USD0.01 COM 628778102 267502 13100 13,100 3 13,100 NBTY Inc Common Stock USD0.008 COM 628782104 84098363.54 2472754 2,472,754 1 2,472,754 NBTY Inc Common Stock USD0.008 COM 628782104 1758317 51700 51,700 3 51,700 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 27096 1200 1,200 3 1,200 NektarTherapeutComStkUSD0.0001 COM 640268108 9680000 800000 800,000 1 800,000 NektarTherapeutComStkUSD0.0001 COM 640268108 336380 27800 27,800 3 27,800 NetApp Inc Com Stock USD0.001 COM 64110D104 8982755.6 240760 240,760 1 240,760 NetApp Inc Com Stock USD0.001 COM 64110D104 111594.21 2991 2,991 3 2,991 NetApp Inc Com Stock USD0.001 COM 64110D104 476821.8 12780 12,780 4 12,780 NetApp Inc Com Stock USD0.001 COM 64110D104 4589.13 123 123 7 123 NetScout Sys. Com Stk USD0.001 COM 64115T104 20297628 1427400 1,427,400 1 1,427,400 NetScout Sys. Com Stk USD0.001 COM 64115T104 166374 11700 11,700 2 11,700 NEURALSTEM INC COM 64127R302 27500 11000 11,000 3 11,000 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 46917634.52 2275346 2,275,346 1 2,275,346 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 426834 20700 20,700 2 20,700 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 3637368 176400 176,400 3 176,400 New Gold Incorporated Com NPV COM 644535106 8672082.04 1311964 1,311,964 2 1,311,964 New Gold Incorporated Com NPV COM 644535106 14720965.75 2227075 2,227,075 3 2,227,075 New Jersey Res.Com Stk USD2.50 COM 646025106 334400 9500 9,500 3 9,500 NewMarket Corp CommonStock NPV COM 651587107 951788 10900 10,900 2 10,900 NewMarket Corp CommonStock NPV COM 651587107 8845516 101300 101,300 3 101,300 NewmontMin.Cp Com Stk USD1.60 COM 651639106 37613366.28 609222 609,222 2 609,222 NewmontMin.Cp Com Stk USD1.60 COM 651639106 66731123.34 1080841 1,080,841 3 1,080,841 NewOrientalADR(EachRep4OrdShs) COM 647581107 1955219.39 20981 20,981 3 20,981 NewOrientalADR(EachRep4OrdShs) COM 647581107 5265235 56500 56,500 4 56,500 NewOrientalADR(EachRep4OrdShs) COM 647581107 93190 1000 1,000 7 1,000 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 17137304.6 1432885 1,432,885 1 1,432,885 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 539396 45100 45,100 2 45,100 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 1883305.32 157467 157,467 3 157,467 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 906448.4 75790 75,790 4 75,790 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 1268956 106100 106,100 5 106,100 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 174687.76 14606 14,606 7 14,606 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 16947095.45 1223617 1,223,617 3 1,223,617 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 830584.5 59970 59,970 4 59,970 NewYorkCommunBancComStkUSD0.01 COM 649445103 4434408 290400 290,400 3 290,400 Nexen Incorporated Common NPV COM 65334H102 190554 9100 9,100 3 9,100 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 677764 13900 13,900 2 13,900 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 28099559.08 576283 576,283 3 576,283 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 619252 12700 12,700 4 12,700 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 916688 18800 18,800 5 18,800 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 9752 200 200 7 200 NGP Capital Com Stock USD0.001 COM 62912R107 268875 37500 37,500 2 37,500 NGP Capital Com Stock USD0.001 COM 62912R107 956478 133400 133,400 3 133,400 Nicor Inc Common Stock USD2.50 COM 654086107 7978500 197000 197,000 3 197,000 NII Holdings Com Stk USD0.001 COM 62913F201 19144101.24 588687 588,687 1 588,687 NII Holdings Com Stk USD0.001 COM 62913F201 510564 15700 15,700 2 15,700 NII Holdings Com Stk USD0.001 COM 62913F201 3307284 101700 101,700 3 101,700 Nike Inc Comm Stk 'B'NPV COM 654106103 2569602 38040 38,040 2 38,040 Nike Inc Comm Stk 'B'NPV COM 654106103 28396871.65 420383 420,383 3 420,383 Nisource Inc NPV COM 65473P105 4712558 325004 325,004 3 325,004 NoahEduHgADR(USD0.00005) COM 65487R303 9049.75 2500 2,500 4 2,500 Noble Corp CommonStock CHF4.75 COM H5833N103 16999479.97 549967 549,967 1 549,967 Noble Corp CommonStock CHF4.75 COM H5833N103 482196 15600 15,600 2 15,600 Noble Corp CommonStock CHF4.75 COM H5833N103 46114690.82 1491902 1,491,902 3 1,491,902 Noble Corp CommonStock CHF4.75 COM H5833N103 1010138.8 32680 32,680 4 32,680 Noble Corp CommonStock CHF4.75 COM H5833N103 9736.65 315 315 7 315 Noble Energy Com Stk USD3.333 COM 655044105 410244 6800 6,800 2 6,800 Noble Energy Com Stk USD3.333 COM 655044105 2453741.76 40672 40,672 3 40,672 Nordstrom Inc Common Stock NPV COM 655664100 604463.82 18778 18,778 2 18,778 Nordstrom Inc Common Stock NPV COM 655664100 3615773.94 112326 112,326 3 112,326 Norfolk Southern Cp ComUSD1.00 COM 655844108 19449774.55 366631 366,631 1 366,631 Norfolk Southern Cp ComUSD1.00 COM 655844108 1198558.65 22593 22,593 2 22,593 Norfolk Southern Cp ComUSD1.00 COM 655844108 8169487.8 153996 153,996 3 153,996 Norfolk Southern Cp ComUSD1.00 COM 655844108 1142697 21540 21,540 4 21,540 Norfolk Southern Cp ComUSD1.00 COM 655844108 1840835 34700 34,700 5 34,700 Norfolk Southern Cp ComUSD1.00 COM 655844108 11193.55 211 211 7 211 North European Oil Rty Uts NPV COM 659310106 219950 8300 8,300 2 8,300 North European Oil Rty Uts NPV COM 659310106 1051308 39672 39,672 3 39,672 NorthAmer.Engy Com NPV(USList) COM 656844107 111443.43 12621 12,621 3 12,621 Northeast Utilities Com USD5 COM 664397106 17281249.44 678228 678,228 1 678,228 Northeast Utilities Com USD5 COM 664397106 667576 26200 26,200 3 26,200 Northern Trust ComStk USD1 2/3 COM 665859104 1485060 31800 31,800 3 31,800 Northgate Minerals Cp Com NPV COM 666416102 95312 29600 29,600 3 29,600 Northrop Grumman Com Stk USD1 COM 666807102 435520 8000 8,000 2 8,000 Northrop Grumman Com Stk USD1 COM 666807102 13533784 248600 248,600 3 248,600 NorthStarRealtyFinREIT USD0.01 COM 66704R100 176487 66100 66,100 2 66,100 NorthStarRealtyFinREIT USD0.01 COM 66704R100 905271.51 339053 339,053 3 339,053 NORTHWEST BANCORP INC COM 667340103 27528 2400 2,400 3 2,400 NorthWesternCorp CmStk USD0.01 COM 668074305 24476040 934200 934,200 1 934,200 NorthWesternCorp CmStk USD0.01 COM 668074305 453260 17300 17,300 2 17,300 NorthWesternCorp CmStk USD0.01 COM 668074305 3204260 122300 122,300 3 122,300 NorthwestNat.GasComStkUSD3.167 COM 667655104 148138 3400 3,400 2 3,400 NorthwestNat.GasComStkUSD3.167 COM 667655104 139424 3200 3,200 3 3,200 NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 132735.04 2747 2,747 2 2,747 NSTAR Common Stock USD1 COM 67019E107 1897000 54200 54,200 3 54,200 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 204680 11900 11,900 2 11,900 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 1116280 64900 64,900 3 64,900 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 127143 5100 5,100 3 5,100 Nucor Corporation Com.USD0.40 COM 670346105 116447.76 3042 3,042 2 3,042 Nucor Corporation Com.USD0.40 COM 670346105 606623.16 15847 15,847 3 15,847 NuStar Energy LP CommonStk NPV COM 67058H102 223821 3900 3,900 2 3,900 NuStar Energy LP CommonStk NPV COM 67058H102 1400316 24400 24,400 3 24,400 NuVasive Inc Com Stk USD0.001 COM 670704105 438959.34 12379 12,379 3 12,379 NV Energy Inc CommonStock USD1 COM 67073Y106 1431372 121200 121,200 3 121,200 NwideHealth Props REIT USD0.10 COM 638620104 515088 14400 14,400 3 14,400 Nymagic Inc Common Stock USD1 COM 629484106 30864 1600 1,600 3 1,600 Occidental Petrol Com.USD0.20 COM 674599105 2671935.95 34633 34,633 2 34,633 Occidental Petrol Com.USD0.20 COM 674599105 11894524.1 154174 154,174 3 154,174 Oceaneering Intl ComStkUSD0.25 COM 675232102 475940 10600 10,600 2 10,600 Oceaneering Intl ComStkUSD0.25 COM 675232102 6241100 139000 139,000 3 139,000 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 20841607 2045300 2,045,300 1 2,045,300 Oil-DriCp of America CSUSD0.10 COM 677864100 13770 600 600 2 600 Oil-DriCp of America CSUSD0.10 COM 677864100 126225 5500 5,500 3 5,500 Old Natl Bancorp Com Stk NPV COM 680033107 10887324 1050900 1,050,900 1 1,050,900 Old Republic Intl. Common USD1 COM 680223104 226831 18700 18,700 2 18,700 Old Republic Intl. Common USD1 COM 680223104 11841609.25 976225 976,225 3 976,225 Olin Corp. Common Stock USD1 COM 680665205 16411248 907200 907,200 1 907,200 Olin Corp. Common Stock USD1 COM 680665205 1447200 80000 80,000 3 80,000 OmegaHealthcareInv REIT USD0.1 COM 681936100 157447 7900 7,900 3 7,900 Omnicare Com.USD1 COM 681904108 86023913.7 3629701 3,629,701 1 3,629,701 Omnicare Com.USD1 COM 681904108 2491083.3 105109 105,109 3 105,109 Omnicom Gp.Common Stk.USD0.15 COM 681919106 823988.9 24023 24,023 2 24,023 Omnicom Gp.Common Stk.USD0.15 COM 681919106 4075594.6 118822 118,822 3 118,822 ON Semiconductor ComStkUSD0.01 COM 682189105 876197.3 137335 137,335 3 137,335 One Liberty Propert. REIT USD1 COM 682406103 72268.77 4847 4,847 2 4,847 One Liberty Propert. REIT USD1 COM 682406103 943310.97 63267 63,267 3 63,267 OneBeaconInsGrp ComStk USD0.01 COM G67742109 114560 8000 8,000 2 8,000 OneBeaconInsGrp ComStk USD0.01 COM G67742109 1177447.68 82224 82,224 3 82,224 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 263589 4100 4,100 2 4,100 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 630042 9800 9,800 3 9,800 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 11617579 538100 538,100 1 538,100 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 207264 9600 9,600 3 9,600 Oracle Corp.Com Stk USD0.01 COM 68389X105 4592032.26 213981 213,981 2 213,981 Oracle Corp.Com Stk USD0.01 COM 68389X105 37055861.86 1726741 1,726,741 3 1,726,741 Oriental Fin Grp CommonStkUSD1 COM 68618W100 306372 24200 24,200 3 24,200 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 248952 8800 8,800 2 8,800 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 2415513.36 85384 85,384 3 85,384 Owens & Minor Inc Com Stk USD2 COM 690732102 2653530 93500 93,500 3 93,500 P.F.Chang China BistroUSD0.001 COM 69333Y108 59475 1500 1,500 3 1,500 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 151938 6900 6,900 2 6,900 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 202584 9200 9,200 3 9,200 Pactiv Corp Comm Stock USD0.01 COM 695257105 22473780.3 806958 806,958 1 806,958 Pactiv Corp Comm Stock USD0.01 COM 695257105 832715 29900 29,900 3 29,900 PanAmer.Silver Com NPV(US Lst) COM 697900108 25563136 1011200 1,011,200 1 1,011,200 PanAmer.Silver Com NPV(US Lst) COM 697900108 389312 15400 15,400 3 15,400 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 45174 600 600 3 600 PaoDeAcucCBD ADR(Rep 2Prf Shs) COM 20440T201 25655104.64 369032 369,032 2 369,032 PaoDeAcucCBD ADR(Rep 2Prf Shs) COM 20440T201 204736817.1 2945006 2,945,006 3 2,945,006 ParagonShipping'A'CmStUSD0.001 COM 69913R309 21122 5900 5,900 2 5,900 ParagonShipping'A'CmStUSD0.001 COM 69913R309 1009105.34 281873 281,873 3 281,873 ParametricTech Cp CmStkUSD0.01 COM 699173209 56395342.79 3598937 3,598,937 1 3,598,937 ParametricTech Cp CmStkUSD0.01 COM 699173209 1068694 68200 68,200 3 68,200 Parexel Intl Cp Com StkUSD0.01 COM 699462107 184280 8500 8,500 2 8,500 Park National Corp Com Stk NPV COM 700658107 1235760 19000 19,000 3 19,000 Parker-Hannifin Com Stk USD0.5 COM 701094104 2434694 43900 43,900 3 43,900 PartnerCommsCo ADS(Repr 1 Ord) COM 70211M109 544782 35700 35,700 3 35,700 Partnerre Holdings ComStk USD1 COM G6852T105 1325646 18900 18,900 2 18,900 Partnerre Holdings ComStk USD1 COM G6852T105 18825576 268400 268,400 3 268,400 Paychex Inc Com Stock USD0.01 COM 704326107 594713 22900 22,900 2 22,900 Paychex Inc Com Stock USD0.01 COM 704326107 7510524 289200 289,200 3 289,200 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 195650 5000 5,000 2 5,000 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 86086 2200 2,200 3 2,200 Peapack Gladstone Fin CS NPV COM 704699107 7020 600 600 3 600 Pebblebrook Hotel REIT USD0.01 COM 70509V100 10316605 547300 547,300 1 547,300 Penn Virginia Common Units NPV COM 707884102 846855 40500 40,500 2 40,500 Penn Virginia Common Units NPV COM 707884102 11763966 562600 562,600 3 562,600 PennantPark Inv ComStkUSD0.001 COM 708062104 21965 2300 2,300 3 2,300 Penney (J.C)Co.Com.Stk.USD0.50 COM 708160106 309312 14400 14,400 2 14,400 Penney (J.C)Co.Com.Stk.USD0.50 COM 708160106 6648060 309500 309,500 3 309,500 Pennsylvania RealEst.REIT USD1 COM 709102107 157638 12900 12,900 2 12,900 Pennsylvania RealEst.REIT USD1 COM 709102107 190632 15600 15,600 3 15,600 PennVirginiaCorpComStk USD0.01 COM 707882106 18853125 937500 937,500 1 937,500 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 792570 43500 43,500 2 43,500 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 13205856 724800 724,800 3 724,800 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 15016784 1321900 1,321,900 1 1,321,900 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 497568 43800 43,800 3 43,800 People's Utd Fin.ComStkUSD0.01 COM 712704105 39810150 2948900 2,948,900 1 2,948,900 People's Utd Fin.ComStkUSD0.01 COM 712704105 1318950 97700 97,700 3 97,700 PepcoHoldingsInc ComStkUSD0.01 COM 713291102 116032 7400 7,400 3 7,400 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 34468017.35 565513 565,513 1 565,513 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 7114327.8 116724 116,724 2 116,724 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 47377471.15 777317 777,317 3 777,317 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1798634.5 29510 29,510 4 29,510 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 128848.3 2114 2,114 7 2,114 Perkinelmer Inc Com Stk USD1 COM 714046109 432147.69 20907 20,907 3 20,907 Perrigo Company CommonStockNPV COM 714290103 59070 1000 1,000 3 1,000 PetMed Express ComStk USD0.001 COM 716382106 140620 7900 7,900 2 7,900 PetMed Express ComStk USD0.001 COM 716382106 183340 10300 10,300 3 10,300 PetroChinaADS(Rp100HShsHKD0.10 COM 71646E100 1415517 12900 12,900 3 12,900 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 50367483.2 1690184 1,690,184 2 1,690,184 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 465389788.6 15617107 15,617,107 3 15,617,107 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 35780453.28 1042554 1,042,554 2 1,042,554 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 244919154.5 7136339 7,136,339 3 7,136,339 Petsmart Inc Com Stk USD0.0001 COM 716768106 1074052 35600 35,600 2 35,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 12773978 423400 423,400 3 423,400 Pfizer Inc Com.Stk. USD0.05 COM 717081103 4539628.22 318347 318,347 2 318,347 Pfizer Inc Com.Stk. USD0.05 COM 717081103 176039543.1 12344989 12,344,989 3 12,344,989 Pfizer Inc Com.Stk. USD0.05 COM 717081103 320892.78 22503 22,503 7 22,503 PG & E Corporation ComStk USD5 COM 69331C108 979700.7 23837 23,837 2 23,837 PG & E Corporation ComStk USD5 COM 69331C108 12131281.5 295165 295,165 3 295,165 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 56718677.4 2232140 2,232,140 1 2,232,140 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 111804 4400 4,400 2 4,400 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 6889718.22 271142 271,142 3 271,142 Pharmasset Inc ComStk USD0.001 COM 71715N106 250817.16 9174 9,174 3 9,174 Philip Morris Intl Com Stk NPV COM 718172109 6417187.44 139991 139,991 2 139,991 Philip Morris Intl Com Stk NPV COM 718172109 39578026.8 863395 863,395 3 863,395 Philip Morris Intl Com Stk NPV COM 718172109 119184 2600 2,600 7 2,600 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 917460 18000 18,000 2 18,000 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 14607849.09 286597 286,597 3 286,597 Piedmont Natural Com Stock NPV COM 720186105 283360 11200 11,200 2 11,200 Piedmont Natural Com Stock NPV COM 720186105 361790 14300 14,300 3 14,300 PIKE ELECTRIC CORP COMMON STOC COM 721283109 16559418 1757900 1,757,900 1 1,757,900 Pinnacle Entmt Com Stk USD0.10 COM 723456109 12648966 1337100 1,337,100 1 1,337,100 PinnacleWestCap ComStk USD2.50 COM 723484101 130896 3600 3,600 2 3,600 PinnacleWestCap ComStk USD2.50 COM 723484101 4483587.96 123311 123,311 3 123,311 Pitney Bowes Common Stk USD2 COM 724479100 417240 19000 19,000 2 19,000 Pitney Bowes Common Stk USD2 COM 724479100 10268496 467600 467,600 3 467,600 Pixelworks Common Stk USD0.001 COM 72581M305 18178 6100 6,100 3 6,100 PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 5140359 87570 87,570 3 87,570 Plantronics Inc ComStk USD0.01 COM 727493108 306020 10700 10,700 2 10,700 Plantronics Inc ComStk USD0.01 COM 727493108 25740 900 900 3 900 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 290272 38600 38,600 3 38,600 PNC Financial Serv. ComStkUSD5 COM 693475105 813600 14400 14,400 2 14,400 PNC Financial Serv. ComStkUSD5 COM 693475105 5048953 89362 89,362 3 89,362 PNC Financial Serv. ComStkUSD5 COM 693475105 1230513.5 21779 21,779 5 21,779 PolarisIndustriesComStkUSD0.01 COM 731068102 196632 3600 3,600 2 3,600 PolarisIndustriesComStkUSD0.01 COM 731068102 327720 6000 6,000 3 6,000 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 574778.88 7878 7,878 2 7,878 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 2874624 39400 39,400 3 39,400 Polycom Inc. Com Stk NPV COM 73172K104 10314400.23 346237 346,237 3 346,237 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 13983732 209400 209,400 1 209,400 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 601020 9000 9,000 3 9,000 PortlandGen.ElectricComStk NPV COM 736508847 31517500.17 1719449 1,719,449 1 1,719,449 PortlandGen.ElectricComStk NPV COM 736508847 1057641 57700 57,700 3 57,700 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 2471184 26200 26,200 2 26,200 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 1006394.4 10670 10,670 4 10,670 PotashCorpSaskatchewan Common COM 73755L107 3227488 35200 35,200 3 35,200 Potlatch Corporation REIT USD1 COM 737630103 100044 2800 2,800 2 2,800 Potlatch Corporation REIT USD1 COM 737630103 200088 5600 5,600 3 5,600 PowerSharesQQQNasdaq100UnitSr1 COM 73935A104 6289773.57 147267 147,267 7 147,267 PowerShs ETFGlbLstdPrivEqPortf COM 73935X195 620158.88 75262 75,262 2 75,262 PPG Inds.Common Stk USD1.666 COM 693506107 1208200 20000 20,000 2 20,000 PPG Inds.Common Stk USD1.666 COM 693506107 561813 9300 9,300 3 9,300 PPG Inds.Common Stk USD1.666 COM 693506107 18123 300 300 7 300 PPL Corp Common Stock USD0.01 COM 69351T106 164670 6600 6,600 3 6,600 Praxair Inc Comm Stk USD0.01 COM 74005P104 706707 9300 9,300 2 9,300 Praxair Inc Comm Stk USD0.01 COM 74005P104 16143011.64 212436 212,436 3 212,436 Precision Castparts ComStk NPV COM 740189105 1039492 10100 10,100 2 10,100 Precision Castparts ComStk NPV COM 740189105 6381040 62000 62,000 3 62,000 PreformedLineProductsCmStkUSD2 COM 740444104 13975 500 500 2 500 PreformedLineProductsCmStkUSD2 COM 740444104 53105 1900 1,900 3 1,900 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 200156 4400 4,400 3 4,400 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 1029848 23200 23,200 2 23,200 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 16158359.51 364009 364,009 3 364,009 Pricesmart Inc ComStkUSD0.0001 COM 741511109 751978.33 32371 32,371 3 32,371 Primerica Inc Com Stk USD0.01 COM 74164M108 6579936 306900 306,900 1 306,900 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 11508243.04 490966 490,966 3 490,966 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 905370 38625 38,625 4 38,625 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 914160 39000 39,000 5 39,000 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 156790.16 6689 6,689 7 6,689 ProAssurance CommonStk USD0.01 COM 74267C106 289476 5100 5,100 2 5,100 ProAssurance CommonStk USD0.01 COM 74267C106 249744 4400 4,400 3 4,400 Procter & Gamble Com NPV COM 742718109 39884480.74 664963 664,963 1 664,963 Procter & Gamble Com NPV COM 742718109 9039645.78 150711 150,711 2 150,711 Procter & Gamble Com NPV COM 742718109 38860442.2 647890 647,890 3 647,890 Procter & Gamble Com NPV COM 742718109 2135887.8 35610 35,610 4 35,610 Procter & Gamble Com NPV COM 742718109 21352.88 356 356 7 356 Progress Energy Inc ComStk NPV COM 743263105 607910 15500 15,500 2 15,500 Progress Energy Inc ComStk NPV COM 743263105 3984752 101600 101,600 3 101,600 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 365040 19500 19,500 3 19,500 ProgressSoftware ComStkUSD0.01 COM 743312100 12547708 417700 417,700 1 417,700 ProLogis Common Stock USD0.01 COM 743410102 919804 90800 90,800 3 90,800 Prospect Cap Com Stk USD0.001 COM 74348T102 347400 36000 36,000 3 36,000 Protective LifeCpComStkUSD0.50 COM 743674103 1060944 49600 49,600 2 49,600 Protective LifeCpComStkUSD0.50 COM 743674103 22038074.22 1030298 1,030,298 3 1,030,298 PrudentialFinanclComStkUSD0.01 COM 744320102 15833992.8 295080 295,080 1 295,080 PrudentialFinanclComStkUSD0.01 COM 744320102 665384 12400 12,400 2 12,400 PrudentialFinanclComStkUSD0.01 COM 744320102 14710781.68 274148 274,148 3 274,148 PrudentialFinanclComStkUSD0.01 COM 744320102 844071.8 15730 15,730 4 15,730 PrudentialFinanclComStkUSD0.01 COM 744320102 375620 7000 7,000 5 7,000 PrudentialFinanclComStkUSD0.01 COM 744320102 8531.94 159 159 7 159 PS Business Cls'A'REIT USD0.01 COM 69360J107 379304 6800 6,800 2 6,800 PS Business Cls'A'REIT USD0.01 COM 69360J107 351414 6300 6,300 3 6,300 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 28404450 1343000 1,343,000 1 1,343,000 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 80370 3800 3,800 3 3,800 Public Service Ent Com NPV COM 744573106 413556 13200 13,200 3 13,200 Public Storage Com Stk USD0.10 COM 74460D109 2927403 33300 33,300 3 33,300 PwrShsGlbl ETF EmMktsSovDbtPrt COM 73936T573 74805.15 2865 2,865 2 2,865 QAD Inc Common Stock NPV COM 74727D108 28497 6900 6,900 3 6,900 QLogic Corp CommonStockUSD0.05 COM 747277101 39927605.46 2402383 2,402,383 1 2,402,383 QLogic Corp CommonStockUSD0.05 COM 747277101 806070 48500 48,500 3 48,500 Quaker Chemical Com Stock USD1 COM 747316107 200466 7400 7,400 3 7,400 Qualcomm Inc Com Stk USD0.0001 COM 747525103 22375074.24 681336 681,336 1 681,336 Qualcomm Inc Com Stk USD0.0001 COM 747525103 1611688.68 49077 49,077 2 49,077 Qualcomm Inc Com Stk USD0.0001 COM 747525103 11543161.48 351497 351,497 3 351,497 Qualcomm Inc Com Stk USD0.0001 COM 747525103 1204571.2 36680 36,680 4 36,680 Qualcomm Inc Com Stk USD0.0001 COM 747525103 788160 24000 24,000 5 24,000 Qualcomm Inc Com Stk USD0.0001 COM 747525103 11658.2 355 355 7 355 Quality Systems ComStk USD0.01 COM 747582104 185568 3200 3,200 2 3,200 Quality Systems ComStk USD0.01 COM 747582104 1681710 29000 29,000 3 29,000 QuantaServicesComStkUSD0.00001 COM 74762E102 11572260 560400 560,400 1 560,400 QuantaServicesComStkUSD0.00001 COM 74762E102 396480 19200 19,200 3 19,200 Quest Software Inc Com Stk NPV COM 74834T103 728816 40400 40,400 3 40,400 Questar Corp Common Stock NPV COM 748356102 31817435 699438 699,438 3 699,438 QuestDiagnostics ComStkUSD0.01 COM 74834L100 2304351 46300 46,300 2 46,300 QuestDiagnostics ComStkUSD0.01 COM 74834L100 28209636 566800 566,800 3 566,800 QuicksilverRes. ComStk USD0.01 COM 74837R104 14635082 1330462 1,330,462 1 1,330,462 QuicksilverRes. ComStk USD0.01 COM 74837R104 28298391 2572581 2,572,581 3 2,572,581 QuicksilverRes. ComStk USD0.01 COM 74837R104 630850 57350 57,350 4 57,350 QuicksilverRes. ComStk USD0.01 COM 74837R104 6919 629 629 7 629 QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 9285599.67 284747 284,747 3 284,747 QwestComm.Intl.Com Stk USD0.01 COM 749121109 309225 58900 58,900 2 58,900 QwestComm.Intl.Com Stk USD0.01 COM 749121109 13789639.5 2626598 2,626,598 3 2,626,598 Radioshack Corp Com Stk USD1 COM 750438103 329719 16900 16,900 2 16,900 Radioshack Corp Com Stk USD1 COM 750438103 323866 16600 16,600 3 16,600 RadiSys Corp Common Stock NPV COM 750459109 39032 4100 4,100 2 4,100 RadiSys Corp Common Stock NPV COM 750459109 14280 1500 1,500 3 1,500 Ramco-Gershenson REIT USD0.01 COM 751452202 312706.1 30961 30,961 3 30,961 RandgoldResources ADR(Rep1Ord) COM 752344309 36167780.5 381718 381,718 2 381,718 RandgoldResources ADR(Rep1Ord) COM 752344309 57145999 603124 603,124 3 603,124 Range Resources ComStk USD0.01 COM 75281A109 29142797.2 725848 725,848 3 725,848 Raven Industries ComStock USD1 COM 754212108 960735 28500 28,500 3 28,500 Raymond James FinComStkUSD0.01 COM 754730109 22221 900 900 3 900 Rayonier Inc Common Stock NPV COM 754907103 400582 9100 9,100 2 9,100 Rayonier Inc Common Stock NPV COM 754907103 4494442 102100 102,100 3 102,100 Raytheon Company ComStkUSD0.01 COM 755111507 3401817 70300 70,300 2 70,300 Raytheon Company ComStkUSD0.01 COM 755111507 47760930 987000 987,000 3 987,000 Realty Income Corp REIT USD1 COM 756109104 545940 18000 18,000 3 18,000 Redwood Trust Inc REIT USD0.01 COM 758075402 17262024 1179100 1,179,100 1 1,179,100 Redwood Trust Inc REIT USD0.01 COM 758075402 393816 26900 26,900 2 26,900 Redwood Trust Inc REIT USD0.01 COM 758075402 3986472 272300 272,300 3 272,300 Regal-Beloit CommonStk USD0.01 COM 758750103 1589730 28500 28,500 3 28,500 Regency Centers REIT USD0.01 COM 758849103 254560 7400 7,400 3 7,400 ReinsuranceGroup ComStkUSD0.01 COM 759351604 83219488.87 1820597 1,820,597 1 1,820,597 ReinsuranceGroup ComStkUSD0.01 COM 759351604 2157512 47200 47,200 3 47,200 Reliance Steel&Alum.ComStk NPV COM 759509102 15017469.15 415421 415,421 1 415,421 Reliance Steel&Alum.ComStk NPV COM 759509102 317433.15 8781 8,781 2 8,781 Reliance Steel&Alum.ComStk NPV COM 759509102 1124265 31100 31,100 3 31,100 Renaissance Hldgs Com Stk NPV COM G7496G103 500803 8900 8,900 2 8,900 Renaissance Hldgs Com Stk NPV COM G7496G103 6448542 114600 114,600 3 114,600 Renasant Corp CommonStock USD5 COM 75970E107 170621.5 11890 11,890 3 11,890 Rent-A-Center Com Stk USD0.01 COM 76009N100 38228594 1886900 1,886,900 1 1,886,900 Rent-A-Center Com Stk USD0.01 COM 76009N100 557150 27500 27,500 3 27,500 Republic Services CmStkUSD0.01 COM 760759100 99765050.19 3355703 3,355,703 1 3,355,703 Republic Services CmStkUSD0.01 COM 760759100 3430842 115400 115,400 3 115,400 RepublicBancorpInc A ComStkNPV COM 760281204 291200 13000 13,000 2 13,000 RepublicBancorpInc A ComStkNPV COM 760281204 301504 13460 13,460 3 13,460 Res-Care Inc Common Stock NPV COM 760943100 11592 1200 1,200 3 1,200 Research in Mot. ComNPV(CanLst COM 760975102 224809.68 4296 4,296 2 4,296 Research in Mot. ComNPV(CanLst COM 760975102 12271385 234500 234,500 3 234,500 ResMed Inc Com Stk USD0.004 COM 761152107 200673 3300 3,300 2 3,300 ResMed Inc Com Stk USD0.004 COM 761152107 231078 3800 3,800 3 3,800 Resource Capital REIT USD0.001 COM 76120W302 42032 7400 7,400 2 7,400 Resource Capital REIT USD0.001 COM 76120W302 780307.04 137378 137,378 3 137,378 RexEnergyCorp Com Stk USD0.001 COM 761565100 135956.1 13461 13,461 3 13,461 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 1407240 27000 27,000 2 27,000 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 26054788 499900 499,900 3 499,900 RioTintoSpoADR(EchRp1Ord)(BNY) COM 767204100 79482.8 1823 1,823 2 1,823 RitchieBrosAuctioneers Com NPV COM 767744105 94962 4900 4,900 2 4,900 RitchieBrosAuctioneers Com NPV COM 767744105 344964 17800 17,800 3 17,800 Rockwell Collins ComStkUSD0.01 COM 774341101 1020096 19200 19,200 2 19,200 Rockwell Collins ComStkUSD0.01 COM 774341101 19432616.28 365756 365,756 3 365,756 Rofin-SinarTechIncCmStkUSD0.01 COM 775043102 6356346 305300 305,300 1 305,300 RogersCommun.Inc ComStkClss'B' COM 775109200 2420688 69600 69,600 2 69,600 RogersCommun.Inc ComStkClss'B' COM 775109200 40462391.18 1163381 1,163,381 3 1,163,381 Rollins Inc Common Stock USD1 COM 775711104 326902 15800 15,800 2 15,800 Rollins Inc Common Stock USD1 COM 775711104 1899342 91800 91,800 3 91,800 RosettaStone Inc CS USD0.00005 COM 777780107 247968 10800 10,800 2 10,800 RosettaStone Inc CS USD0.00005 COM 777780107 257152 11200 11,200 3 11,200 Ross Stores Inc.ComStk USD0.01 COM 778296103 40482920.88 759672 759,672 1 759,672 Ross Stores Inc.ComStk USD0.01 COM 778296103 2196933.54 41226 41,226 2 41,226 Ross Stores Inc.ComStk USD0.01 COM 778296103 28552782 535800 535,800 3 535,800 Rovi Corp CommonStock USD0.001 COM 779376102 26106645.68 688648 688,648 1 688,648 Rovi Corp CommonStock USD0.001 COM 779376102 1069062 28200 28,200 3 28,200 RowanCompaniesIncComStUSD0.125 COM 779382100 133834 6100 6,100 2 6,100 RowanCompaniesIncComStUSD0.125 COM 779382100 252310 11500 11,500 3 11,500 Royal Bk of Canada Common NPV COM 780087102 654030 12900 12,900 2 12,900 Royal Bk of Canada Common NPV COM 780087102 16119355.2 317936 317,936 3 317,936 Royal Bk of Canada Common NPV COM 780087102 311703.6 6148 6,148 7 6,148 Royal Gold Inc Com Stk USD0.01 COM 780287108 20472000 426500 426,500 1 426,500 Royal Gold Inc Com Stk USD0.01 COM 780287108 326400 6800 6,800 3 6,800 RPM International ComStock NPV COM 749685103 986552 55300 55,300 2 55,300 RPM International ComStock NPV COM 749685103 13558400 760000 760,000 3 760,000 RTI Intl Mtls IncCmStk USD0.01 COM 74973W107 5280789.19 219029 219,029 3 219,029 Ruddick Corp Common Stock NPV COM 781258108 675582 21800 21,800 2 21,800 Ruddick Corp Common Stock NPV COM 781258108 11198050.56 361344 361,344 3 361,344 Ryder System Common COM 783549108 24744950.01 615087 615,087 1 615,087 Ryder System Common COM 783549108 917244 22800 22,800 3 22,800 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 101232 14400 14,400 3 14,400 Safety Insurance ComStkUSD0.01 COM 78648T100 125868 3400 3,400 2 3,400 Safety Insurance ComStkUSD0.01 COM 78648T100 5168399.22 139611 139,611 3 139,611 Safeway Inc.CommonStockUSD0.01 COM 786514208 674338 34300 34,300 2 34,300 Safeway Inc.CommonStockUSD0.01 COM 786514208 22730321.86 1156171 1,156,171 3 1,156,171 SAIC Inc CommonStock USD0.0001 COM 78390X101 22090154.22 1319603 1,319,603 1 1,319,603 SAIC Inc CommonStock USD0.0001 COM 78390X101 5005260 299000 299,000 3 299,000 SandersonFarmsInc ComStk USD1 COM 800013104 42185236 831400 831,400 1 831,400 Sandisk Corp. Com Stk USD0.001 COM 80004C101 950782 22600 22,600 2 22,600 Sandisk Corp. Com Stk USD0.001 COM 80004C101 4463627 106100 106,100 3 106,100 Sapient Corp Com Stk USD0.01 COM 803062108 1095120 108000 108,000 3 108,000 Sara Lee Corp Com Stk USD1.333 COM 803111103 596430 42300 42,300 2 42,300 Sara Lee Corp Com Stk USD1.333 COM 803111103 12468630 884300 884,300 3 884,300 Sara Lee Corp Com Stk USD1.333 COM 803111103 8967.6 636 636 7 636 SBACommunicationsComStkUSD0.01 COM 78388J106 10015332.82 294482 294,482 1 294,482 SBACommunicationsComStkUSD0.01 COM 78388J106 541439.2 15920 15,920 4 15,920 SBACommunicationsComStkUSD0.01 COM 78388J106 5577.64 164 164 7 164 SCANA Corp Common Stock NPV COM 80589M102 3422232 95700 95,700 3 95,700 ScanSource Inc CommonStock NPV COM 806037107 11704635 469500 469,500 1 469,500 Schlumberger Com.USD0.01 COM 806857108 2770984.48 50072 50,072 2 50,072 Schlumberger Com.USD0.01 COM 806857108 17453018.52 315378 315,378 3 315,378 Schnitzer Steel 'A'ComStk USD1 COM 806882106 5101370.4 130137 130,137 3 130,137 Schwab(Charles)CpComStkUSD0.01 COM 808513105 158617.48 11186 11,186 2 11,186 Schwab(Charles)CpComStkUSD0.01 COM 808513105 5072186 357700 357,700 3 357,700 SCICLONE PHARMACEUTICALS INC COM 80862K104 38836 14600 14,600 2 14,600 ScientificGames'A'CmStkUSD0.01 COM 80874P109 42551444.4 4625157 4,625,157 1 4,625,157 ScientificGames'A'CmStkUSD0.01 COM 80874P109 749800 81500 81,500 3 81,500 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 738222 18300 18,300 2 18,300 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 907650 22500 22,500 3 22,500 Seabright Hldgs CmStk USD0.01 COM 811656107 131772 13900 13,900 3 13,900 SeaDrill Limited USD2 COM G7945E105 189655 10375 10,375 2 10,375 SeaDrill Limited USD2 COM G7945E105 13631305 745695 745,695 3 745,695 Sealed Air Corp ComStk USD0.01 COM 81211K100 216920 11000 11,000 2 11,000 Sealed Air Corp ComStk USD0.01 COM 81211K100 2405840 122000 122,000 3 122,000 Seaspan Corp Com Stock USD0.01 COM Y75638109 8320 832 832 7 832 Seattle Genet.Com Stk USD0.001 COM 812578102 9021276 752400 752,400 1 752,400 SEI Investments ComStk USD0.01 COM 784117103 523252 25700 25,700 2 25,700 SEI Investments ComStk USD0.01 COM 784117103 5385220 264500 264,500 3 264,500 Selective Ins.Grp Com Stk USD2 COM 816300107 169404 11400 11,400 2 11,400 Selective Ins.Grp Com Stk USD2 COM 816300107 1039754.2 69970 69,970 3 69,970 SempraEnergyCorpCommonStockNPV COM 816851109 561480 12000 12,000 2 12,000 SempraEnergyCorpCommonStockNPV COM 816851109 15271273.41 326379 326,379 3 326,379 SempraEnergyCorpCommonStockNPV COM 816851109 9358 200 200 7 200 SeniorHousingProp.REIT USD0.01 COM 81721M109 148814 7400 7,400 2 7,400 SeniorHousingProp.REIT USD0.01 COM 81721M109 164902 8200 8,200 3 8,200 Sensient Techno. ComStkUSD0.10 COM 81725T100 1166850 45000 45,000 3 45,000 Service Corp.Intl.Common USD1 COM 817565104 240500 32500 32,500 3 32,500 Shanda Interact.SpoADR(Rp2Ord) COM 81941Q203 1317044 33200 33,200 3 33,200 ShandaGamesADR(Rp2OrdAUSD0.01) COM 81941U105 7091105 1220500 1,220,500 4 1,220,500 Shaw Communications Cls'B'NPV COM 82028K200 1842237 96100 96,100 2 96,100 Shaw Communications Cls'B'NPV COM 82028K200 26348628.24 1374472 1,374,472 3 1,374,472 Sherwin Williams Com USD1.00 COM 824348106 1480666 21400 21,400 2 21,400 Sherwin Williams Com USD1.00 COM 824348106 14153783.16 204564 204,564 3 204,564 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 3410180.04 46702 46,702 2 46,702 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 1041192.18 14259 14,259 3 14,259 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 1085442.3 14865 14,865 4 14,865 ShipFinanceIntlCommonStockUSD1 COM G81075106 2515447.8 140685 140,685 3 140,685 Siemens AG ADR(EachRep1OrdNPV) COM 826197501 66968.44 748 748 2 748 Sierra Bancorp CommonStock NPV COM 82620P102 19550 1700 1,700 3 1,700 Sierra Wireless Inc Common NPV COM 826516106 8484 1200 1,200 3 1,200 Sigma-Aldrich Com.USD1 COM 826552101 533181 10700 10,700 2 10,700 Sigma-Aldrich Com.USD1 COM 826552101 7419687 148900 148,900 3 148,900 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 23257410 845724 845,724 3 845,724 SilganHldgsIncCommonStkUSD0.01 COM 827048109 17967378 633100 633,100 1 633,100 SilganHldgsIncCommonStkUSD0.01 COM 827048109 434214 15300 15,300 2 15,300 SilganHldgsIncCommonStkUSD0.01 COM 827048109 6303198 222100 222,100 3 222,100 Silicon Laborat.ComStk USD0.01 COM 826919102 20280 500 500 3 500 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 10300890 1925400 1,925,400 2 1,925,400 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 16858385 3151100 3,151,100 3 3,151,100 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 222158.75 41525 41,525 4 41,525 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 507672.2 94892 94,892 6 94,892 Silver Wheaton Corp Com NPV COM 828336107 1441908 67600 67,600 3 67,600 Silvercorp Metals Inc Com NPV COM 82835P103 516600 73800 73,800 3 73,800 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 11719838 446300 446,300 1 446,300 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1410137.25 17463 17,463 2 17,463 Simon Prop Grp ComStkUSD0.0001 COM 828806109 6629817.25 82103 82,103 3 82,103 SINA Corp CommonStock USD0.133 COM G81477104 29392736 833600 833,600 4 833,600 SINA Corp CommonStock USD0.133 COM G81477104 958155.24 27174 27,174 6 27,174 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 111948 7600 7,600 2 7,600 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 10703849.1 726670 726,670 3 726,670 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 919152 62400 62,400 4 62,400 Skywest Inc. Com Stk NPV COM 830879102 163748 13400 13,400 2 13,400 Skywest Inc. Com Stk NPV COM 830879102 2551536 208800 208,800 3 208,800 SkyworksSolutionsComStkUSD0.25 COM 83088M102 162863 9700 9,700 2 9,700 SkyworksSolutionsComStkUSD0.25 COM 83088M102 1638704 97600 97,600 3 97,600 SM Energy Co Com Stock USD0.01 COM 78454L100 68729824 1711400 1,711,400 1 1,711,400 SM Energy Co Com Stock USD0.01 COM 78454L100 1012032 25200 25,200 3 25,200 Smith Intl Inc Com Stock USD1 COM 832110100 696186.15 18491 18,491 3 18,491 SNAP-ON INCORPORATED COMMON ST COM 833034101 560467 13700 13,700 2 13,700 SNAP-ON INCORPORATED COMMON ST COM 833034101 12718919 310900 310,900 3 310,900 Sohu.comInc CommonStk USD0.001 COM 83408W103 18379557 447300 447,300 4 447,300 Sohu.comInc CommonStk USD0.001 COM 83408W103 418419.47 10183 10,183 6 10,183 SonicWALL Inc Common Stock NPV COM 835470105 14842600 1263200 1,263,200 1 1,263,200 Sonoco Products Common Stk NPV COM 835495102 24115776 791200 791,200 1 791,200 Southern Union CommonStockUSD1 COM 844030106 91812 4200 4,200 2 4,200 Southern Union CommonStockUSD1 COM 844030106 2301858 105300 105,300 3 105,300 Southern.Co Com.USD5 COM 842587107 1138442.24 34208 34,208 2 34,208 Southern.Co Com.USD5 COM 842587107 6962176 209200 209,200 3 209,200 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 17638484 664600 664,600 2 664,600 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 69943542.54 2635401 2,635,401 3 2,635,401 SouthsideBancshares CS USD1.25 COM 84470P109 74239.2 3780 3,780 3 3,780 SouthwesternEnergyComStkUSD0.1 COM 845467109 38640 1000 1,000 3 1,000 Spartan Stores Inc Com Stk NPV COM 846822104 212660 15500 15,500 2 15,500 Spartan Stores Inc Com Stk NPV COM 846822104 3631766.32 264706 264,706 3 264,706 SPDR GOLD TRUST NPV COM 78463V107 3566462.9 29315 29,315 6 29,315 SPDR S&P 500 ETF Trust COM 78462F103 795413.32 7706 7,706 7 7,706 SPX Corporation Com Stk USD10 COM 784635104 26405 500 500 7 500 St.JudeMedicalIncComStkUSD0.10 COM 790849103 674883 18700 18,700 2 18,700 St.JudeMedicalIncComStkUSD0.10 COM 790849103 4166987.49 115461 115,461 3 115,461 Stancorp Fin.Group Com Stk NPV COM 852891100 1199984 29600 29,600 2 29,600 Stancorp Fin.Group Com Stk NPV COM 852891100 19602914.3 483545 483,545 3 483,545 StandardParking ComStkUSD0.001 COM 853790103 18101605 1143500 1,143,500 1 1,143,500 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 21375820.32 423116 423,116 1 423,116 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 15611791.44 309022 309,022 3 309,022 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1815183.6 35930 35,930 4 35,930 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1495392 29600 29,600 5 29,600 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 199099.32 3941 3,941 7 3,941 StanleyTech.GroupInc ComStkNPV COM 85472N109 10420002 441900 441,900 1 441,900 Staples Inc Com Stk USD0.0006 COM 855030102 17962321.2 942904 942,904 1 942,904 Staples Inc Com Stk USD0.0006 COM 855030102 995362.5 52250 52,250 4 52,250 Staples Inc Com Stk USD0.0006 COM 855030102 9791.7 514 514 7 514 Starbucks Corp ComStk USD0.001 COM 855244109 646380 26600 26,600 2 26,600 Starbucks Corp ComStk USD0.001 COM 855244109 2580660 106200 106,200 3 106,200 State Auto Fin Cp Com Stk NPV COM 855707105 32571 2100 2,100 3 2,100 State Street Corp Com Stk USD1 COM 857477103 84550 2500 2,500 2 2,500 State Street Corp Com Stk USD1 COM 857477103 4448040.22 131521 131,521 3 131,521 State Street Corp Com Stk USD1 COM 857477103 352911.7 10435 10,435 4 10,435 State Street Corp Com Stk USD1 COM 857477103 1548956 45800 45,800 5 45,800 Std Microsystems CmStk USD0.10 COM 853626109 14084400 605000 605,000 1 605,000 Steelcase Inc Cls'A'ComStk NPV COM 858155203 19524272.75 2519261 2,519,261 1 2,519,261 Steelcase Inc Cls'A'ComStk NPV COM 858155203 766475 98900 98,900 3 98,900 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 207576 5400 5,400 2 5,400 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 418996 10900 10,900 3 10,900 Stericycle Inc Com Stk USD0.01 COM 858912108 59022 900 900 3 900 SterliteIndsIndia ADR(Rep4Ord) COM 859737207 2947680 207000 207,000 3 207,000 Steven Madden ComStk USD0.0001 COM 556269108 179664 5700 5,700 2 5,700 Steven Madden ComStk USD0.0001 COM 556269108 236400 7500 7,500 3 7,500 StillwaterMining ComStkUSD0.01 COM 86074Q102 345114 29700 29,700 3 29,700 STR HoldingsIncComStockUSD0.01 COM 78478V100 16344720 869400 869,400 1 869,400 Stryker Corp.Com.Stk.USD0.10 COM 863667101 3178759.94 63499 63,499 2 63,499 Stryker Corp.Com.Stk.USD0.10 COM 863667101 34272778.04 684634 684,634 3 684,634 Sturm Ruger And Co ComStk USD1 COM 864159108 517313 36100 36,100 3 36,100 Suburban Propane Com Stk NPV COM 864482104 571082 12200 12,200 2 12,200 Suburban Propane Com Stk NPV COM 864482104 7455709.56 159276 159,276 3 159,276 Suffolk Bancorp ComStk USD2.50 COM 864739107 24752 800 800 3 800 Sun Healthcare Com Stk USD0.01 COM 866933401 14822760 1834500 1,834,500 1 1,834,500 Sun Life Fin.Inc Common NPV COM 866796105 282396 10100 10,100 2 10,100 Sun Life Fin.Inc Common NPV COM 866796105 2642220 94500 94,500 3 94,500 SuncorEngyIncNewComNPV(USList) COM 867224107 20675270.4 702285 702,285 1 702,285 SuncorEngyIncNewComNPV(USList) COM 867224107 85317.12 2898 2,898 2 2,898 SuncorEngyIncNewComNPV(USList) COM 867224107 587269.12 19948 19,948 3 19,948 SuncorEngyIncNewComNPV(USList) COM 867224107 2467307.52 83808 83,808 4 83,808 SuncorEngyIncNewComNPV(USList) COM 867224107 50048 1700 1,700 7 1,700 Sunoco Logistics Partn.Uts NPV COM 86764L108 792000 11000 11,000 2 11,000 Sunoco Logistics Partn.Uts NPV COM 86764L108 14119848 196109 196,109 3 196,109 SunPower Cp 'A' ComStkUSD0.001 COM 867652109 3954509.9 326819 326,819 3 326,819 Suntech Power Hldg ADR Rep1Ord COM 86800C104 40401186 4405800 4,405,800 4 4,405,800 Suntrust Banks Common Stk USD1 COM 867914103 2127290 91300 91,300 3 91,300 Superior Energy ComStkUSD0.001 COM 868157108 24468902 1310600 1,310,600 1 1,310,600 Supervalu Inc CommonStock USD1 COM 868536103 468288 43200 43,200 2 43,200 Supervalu Inc CommonStock USD1 COM 868536103 9972258 919950 919,950 3 919,950 Supervalu Inc CommonStock USD1 COM 868536103 4964.72 458 458 7 458 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 222642 5400 5,400 2 5,400 Swift Energy Co ComStk USD0.01 COM 870738101 188370 7000 7,000 3 7,000 Symantec Corp Com Stk USD0.01 COM 871503108 2852340 205500 205,500 2 205,500 Symantec Corp Com Stk USD0.01 COM 871503108 15437336 1112200 1,112,200 3 1,112,200 Synaptics Inc Common Stock NPV COM 87157D109 261250 9500 9,500 3 9,500 Syngenta AG ADR (Repr 0.2 Ord) COM 87160A100 66115.7 1442 1,442 2 1,442 SyniverseHldgsComStockUSD0.001 COM 87163F106 19137110 935800 935,800 1 935,800 SYNNEX Corp Com Stk USD0.001 COM 87162W100 448350 17500 17,500 2 17,500 SYNNEX Corp Com Stk USD0.001 COM 87162W100 3210186 125300 125,300 3 125,300 Synopsys Inc Com Stk USD0.01 COM 871607107 373573 17900 17,900 2 17,900 Synopsys Inc Com Stk USD0.01 COM 871607107 2936409 140700 140,700 3 140,700 Syntel Inc Common Stock NPV COM 87162H103 288575 8500 8,500 2 8,500 Syntel Inc Common Stock NPV COM 87162H103 1775585 52300 52,300 3 52,300 Sysco Corp.Common USD1 COM 871829107 3564793.18 124774 124,774 2 124,774 Sysco Corp.Common USD1 COM 871829107 59571821.26 2085118 2,085,118 3 2,085,118 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 36384440.64 3727914 3,727,914 2 3,727,914 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 20565491.2 2107120 2,107,120 3 2,107,120 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 1819956.96 186471 186,471 4 186,471 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 1696922.4 173865 173,865 6 173,865 TAL Intl Grp Com Stk USD0.001 COM 874083108 528045 23500 23,500 3 23,500 Talecris Biothera. CS USD0.01 COM 874227101 189900 9000 9,000 3 9,000 Talisman Energy Inc Common NPV COM 87425E103 2962400 184000 184,000 3 184,000 Tam SA SponADR(EachRep1PrefSh) COM 87484D103 8516321.55 610489 610,489 2 610,489 Tam SA SponADR(EachRep1PrefSh) COM 87484D103 21139118.55 1515349 1,515,349 3 1,515,349 TANGER FACTORY OUTLET CENTER COM 875465106 26511297.02 640679 640,679 1 640,679 TANGER FACTORY OUTLET CENTER COM 875465106 902042.62 21799 21,799 3 21,799 Target Corp CommonStk USD0.167 COM 87612E106 1991385 40500 40,500 2 40,500 Target Corp CommonStk USD0.167 COM 87612E106 9652071 196300 196,300 3 196,300 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 21668974.83 1260557 1,260,557 2 1,260,557 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 15034322.43 874597 874,597 3 874,597 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 504182.7 29330 29,330 4 29,330 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 256354.47 14913 14,913 7 14,913 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 831488 20300 20,300 2 20,300 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 13135872 320700 320,700 3 320,700 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 12106247.4 791258 791,258 3 791,258 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 532134 34780 34,780 4 34,780 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 1182690 77300 77,300 5 77,300 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 16359304 1266200 1,266,200 1 1,266,200 Tech Data Corp ComStkUSD0.0015 COM 878237106 644722 18100 18,100 2 18,100 Tech Data Corp ComStkUSD0.0015 COM 878237106 20222542.6 567730 567,730 3 567,730 Techne Corp Common Stk USD0.01 COM 878377100 9559680 166400 166,400 1 166,400 Techne Corp Common Stk USD0.01 COM 878377100 833025 14500 14,500 2 14,500 Techne Corp Common Stk USD0.01 COM 878377100 9042630 157400 157,400 3 157,400 TeckResour.'B'Sub.VotingComNPV COM 878742204 3602665.64 114443 114,443 2 114,443 TeckResour.'B'Sub.VotingComNPV COM 878742204 3425590.64 108818 108,818 3 108,818 Teco Energy Common Stock USD1 COM 872375100 5168392.13 342959 342,959 3 342,959 TeekayTankers'A'ComStk USD0.01 COM Y8565N102 15582 1400 1,400 2 1,400 TeekayTankers'A'ComStk USD0.01 COM Y8565N102 1158633 104100 104,100 3 104,100 Tejon Ranch Co Com Stk USD0.50 COM 879080109 13848 600 600 3 600 Tekelec Common Stock NPV COM 879101103 12478700 942500 942,500 1 942,500 Tel.Ind.ADR(Rep40Ser'B'IDR250) COM 715684106 234167.43 6841 6,841 3 6,841 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 171024 8400 8,400 2 8,400 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 4556344.04 223789 223,789 3 223,789 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 227622 5900 5,900 2 5,900 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 740736 19200 19,200 3 19,200 Teleflex Inc Common Stock USD1 COM 879369106 877327.64 16163 16,163 3 16,163 TelefonosDeMexico ADR(Cv20'L') COM 879403780 47085.07 3337 3,337 3 3,337 Telephone&DataSysComStkUSD0.01 COM 879433100 1091001 35900 35,900 3 35,900 TeleTechHldgs IncCmStk USD0.01 COM 879939106 127611 9900 9,900 2 9,900 TeleTechHldgs IncCmStk USD0.01 COM 879939106 1927055 149500 149,500 3 149,500 Tellabs Inc CommonStockUSD0.01 COM 879664100 21593982.6 3379340 3,379,340 1 3,379,340 Tellabs Inc CommonStockUSD0.01 COM 879664100 366147 57300 57,300 2 57,300 Tellabs Inc CommonStockUSD0.01 COM 879664100 1242855 194500 194,500 3 194,500 TelNorteLesteParADR(Rep 1Pref) COM 879246106 10472 700 700 2 700 TelNorteLesteParADR(Rep 1Pref) COM 879246106 4427965.52 295987 295,987 3 295,987 Tempur-Pedic Intl CmStkUSD0.01 COM 88023U101 21525 700 700 3 700 Teradata Corp ComStock USD0.01 COM 88076W103 957072 31400 31,400 2 31,400 Teradata Corp ComStock USD0.01 COM 88076W103 9119616 299200 299,200 3 299,200 Teradyne Inc Comm Stk USD0.125 COM 880770102 401700 41200 41,200 3 41,200 Terex Corp CommonStock USD0.01 COM 880779103 3748 200 200 7 200 Terra Nitrogen Company LP NPV COM 881005201 326527.88 4804 4,804 2 4,804 Terra Nitrogen Company LP NPV COM 881005201 4903015.95 72135 72,135 3 72,135 Tesco Corp Com NPV(US Listing) COM 88157K101 210442.36 17137 17,137 3 17,137 TESSCO TECHNOLOGIES INC COM 872386107 36740 2200 2,200 3 2,200 TetraTechnologiesComStkUSD0.01 COM 88162F105 270584 29800 29,800 2 29,800 TetraTechnologiesComStkUSD0.01 COM 88162F105 807212 88900 88,900 3 88,900 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 93927525.54 1806646 1,806,646 2 1,806,646 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 10473905.4 201460 201,460 3 201,460 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 978399.81 18819 18,819 4 18,819 Texas Instruments Com USD1 COM 882508104 1564928.16 67222 67,222 2 67,222 Texas Instruments Com USD1 COM 882508104 19467294.72 836224 836,224 3 836,224 TexasCap Bancshs ComStkUSD0.01 COM 88224Q107 9662880 589200 589,200 1 589,200 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 494870 20500 20,500 3 20,500 Textron Inc Com Stk USD0.125 COM 883203101 11227572.61 661613 661,613 1 661,613 Textron Inc Com Stk USD0.125 COM 883203101 15597992.47 919151 919,151 3 919,151 Textron Inc Com Stk USD0.125 COM 883203101 1374230.6 80980 80,980 4 80,980 Textron Inc Com Stk USD0.125 COM 883203101 823045 48500 48,500 5 48,500 Textron Inc Com Stk USD0.125 COM 883203101 175961.93 10369 10,369 7 10,369 TheCorpExecBoard ComStkUSD0.01 COM 21988R102 57794 2200 2,200 3 2,200 TheMen'sWearhouseComStkUSD0.01 COM 587118100 30442826.16 1658106 1,658,106 1 1,658,106 TheMen'sWearhouseComStkUSD0.01 COM 587118100 444312 24200 24,200 3 24,200 ThermoFisherScient.ComStk USD1 COM 883556102 412020 8400 8,400 2 8,400 ThermoFisherScient.ComStk USD1 COM 883556102 2617994.7 53374 53,374 3 53,374 ThermoFisherScient.ComStk USD1 COM 883556102 15892.2 324 324 7 324 ThomsonReutComNPV(Canad.List.) COM 884903105 127016903.7 3333777 3,333,777 3 3,333,777 ThomsonReutComNPV(Canad.List.) COM 884903105 136893.3 3593 3,593 7 3,593 Tibco Software ComStk USD0.001 COM 88632Q103 13785786 1143100 1,143,100 1 1,143,100 Tibco Software ComStk USD0.001 COM 88632Q103 496872 41200 41,200 3 41,200 TICC Cap Corp ComStock USD0.01 COM 87244T109 388920 46300 46,300 3 46,300 Tidewater Inc Com Stk USD0.10 COM 886423102 18261203.84 471622 471,622 3 471,622 Tiffany & Co Com Stk USD0.01 COM 886547108 557277 14700 14,700 2 14,700 Tiffany & Co Com Stk USD0.01 COM 886547108 500412 13200 13,200 3 13,200 Tim Hortons Inc CmStk USD0.001 COM 88706M103 262400 8200 8,200 2 8,200 Tim Hortons Inc CmStk USD0.001 COM 88706M103 3420800 106900 106,900 3 106,900 TimeWarnerCable ComStk USD0.01 COM 88732J207 286440 5500 5,500 2 5,500 TimeWarnerCable ComStk USD0.01 COM 88732J207 3888292.8 74660 74,660 3 74,660 TimeWarnerInc CommonStkUSD0.01 COM 887317303 1819739.95 62945 62,945 2 62,945 TimeWarnerInc CommonStkUSD0.01 COM 887317303 11950006.32 413352 413,352 3 413,352 TJX Corp Common Stk USD1 COM 872540109 3473376.1 82798 82,798 2 82,798 TJX Corp Common Stk USD1 COM 872540109 38013579.8 906164 906,164 3 906,164 Tompkins Fin Cp ComStk USD0.10 COM 890110109 26425 700 700 3 700 Torchmark Common USD1 COM 891027104 1594222 32200 32,200 3 32,200 Toro Com Stk USD1 COM 891092108 334016 6800 6,800 2 6,800 Toro Com Stk USD1 COM 891092108 1974624 40200 40,200 3 40,200 Toronto Dom.Bk.Common NPV COM 891160509 6999883.46 101477 101,477 2 101,477 Toronto Dom.Bk.Common NPV COM 891160509 58308380.12 845294 845,294 3 845,294 Toronto Dom.Bk.Common NPV COM 891160509 799823.1 11595 11,595 4 11,595 Toronto Dom.Bk.Common NPV COM 891160509 131337.92 1904 1,904 7 1,904 Total System Ser.ComStkUSD0.10 COM 891906109 10880 800 800 3 800 TotalSpoADR(EachRep1OrdEUR2.5) COM 89151E109 75396.96 1689 1,689 2 1,689 TowersWatsonAndCo A CS USD0.01 COM 891894107 8333325 214500 214,500 1 214,500 TowersWatsonAndCo A CS USD0.01 COM 891894107 62160 1600 1,600 3 1,600 TowneBank CommonStock USD1.667 COM 89214P109 143748 9900 9,900 2 9,900 TowneBank CommonStock USD1.667 COM 89214P109 116160 8000 8,000 3 8,000 Tractor Supply CommStkUSD0.008 COM 892356106 701155 11500 11,500 2 11,500 Tractor Supply CommStkUSD0.008 COM 892356106 2755844 45200 45,200 3 45,200 TransAlta Corp Common NPV COM 89346D107 153816 7800 7,800 2 7,800 TransAlta Corp Common NPV COM 89346D107 224808 11400 11,400 3 11,400 Transatlantic Hldgs ComStkUSD1 COM 893521104 398068 8300 8,300 2 8,300 Transatlantic Hldgs ComStkUSD1 COM 893521104 2633004 54900 54,900 3 54,900 TransAtlantic Petroleum ComNPV COM G89982105 36170220 10638300 10,638,300 3 10,638,300 TransCanada Corp Common NPV COM 89353D107 352539 9900 9,900 2 9,900 TransCanada Corp Common NPV COM 89353D107 5815113 163300 163,300 3 163,300 Transocean Ltd USD0.01 (Regd) COM H8817H100 50963 1100 1,100 3 1,100 Transocean Ltd USD0.01 (Regd) COM H8817H100 38870.87 839 839 7 839 Travelers Co's CommonStock NPV COM 89417E109 2230089.25 45281 45,281 2 45,281 Travelers Co's CommonStock NPV COM 89417E109 31375352.75 637063 637,063 3 637,063 Travelers Co's CommonStock NPV COM 89417E109 995441 20212 20,212 4 20,212 Travelers Co's CommonStock NPV COM 89417E109 1032772.5 20970 20,970 5 20,970 Travelers Co's CommonStock NPV COM 89417E109 2905.75 59 59 7 59 TRIMERIS INC COMMON STOCK USD0 COM 896263100 3888 1800 1,800 3 1,800 Trina Solar SpnADR(EchRp50Ord) COM 89628E104 9737280 563500 563,500 3 563,500 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 7357051 1204100 1,204,100 1 1,204,100 TrustCo Bank Common Stock USD1 COM 898349105 299600 53500 53,500 2 53,500 TrustCo Bank Common Stock USD1 COM 898349105 203280 36300 36,300 3 36,300 Trustmark Corp Common Stk NPV COM 898402102 420564 20200 20,200 2 20,200 Trustmark Corp Common Stk NPV COM 898402102 10871870.88 522184 522,184 3 522,184 Tsakos Energy Nav.Com Stk USD1 COM G9108L108 943070.18 66554 66,554 3 66,554 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 159400 4000 4,000 2 4,000 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 896625 22500 22,500 3 22,500 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 111628 8600 8,600 2 8,600 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 205084 15800 15,800 3 15,800 Tutor Perini Corp Com Stk USD1 COM 901109108 5672416 344200 344,200 1 344,200 TW Telecom Inc Com Stk USD0.01 COM 87311L104 6367106.28 381721 381,721 1 381,721 TW Telecom Inc Com Stk USD0.01 COM 87311L104 263544 15800 15,800 2 15,800 TW Telecom Inc Com Stk USD0.01 COM 87311L104 432012 25900 25,900 3 25,900 Tyco Electronics Ltd CHF2.60 COM H8912P106 243648 9600 9,600 2 9,600 Tyco Electronics Ltd CHF2.60 COM H8912P106 21211233.48 835746 835,746 3 835,746 Tyco Electronics Ltd CHF2.60 COM H8912P106 1360926.36 53622 53,622 4 53,622 Tyco Electronics Ltd CHF2.60 COM H8912P106 1433970 56500 56,500 5 56,500 Tyco Electronics Ltd CHF2.60 COM H8912P106 167228.82 6589 6,589 7 6,589 Tyco Intl Ltd Com Stk USD0.80 COM H89128104 103858.04 2948 2,948 7 2,948 U.S.Bancorp Com Stk USD0.01 COM 902973304 1172279.85 52451 52,451 2 52,451 U.S.Bancorp Com Stk USD0.01 COM 902973304 6906060.6 308996 308,996 3 308,996 UBS AG CHF0.10 (Regd) COM H89231338 117027469.6 8093186 8,093,186 3 8,093,186 UBS AG CHF0.10 (Regd) COM H89231338 1732163.4 119790 119,790 4 119,790 UBS AG CHF0.10 (Regd) COM H89231338 15154.08 1048 1,048 7 1,048 UGI Corporation Comm Stock NPV COM 902681105 587664 23100 23,100 2 23,100 UGI Corporation Comm Stock NPV COM 902681105 20442261.12 803548 803,548 3 803,548 UIL Holdings Corp Com Stk NPV COM 902748102 588205 23500 23,500 3 23,500 Ultra Petrol.Com NPV(US List.) COM 903914109 17836776.75 403091 403,091 1 403,091 Ultra Petrol.Com NPV(US List.) COM 903914109 62733888.75 1417715 1,417,715 3 1,417,715 Ultra Petrol.Com NPV(US List.) COM 903914109 2378526 53752 53,752 4 53,752 Ultra Petrol.Com NPV(US List.) COM 903914109 2053200 46400 46,400 5 46,400 Ultra Petrol.Com NPV(US List.) COM 903914109 197487.75 4463 4,463 7 4,463 UltraparPart.SponADR(Rp1000Prf COM 90400P101 255366 5400 5,400 3 5,400 Unifirst Corp Com Stk USD0.10 COM 904708104 594270 13500 13,500 3 13,500 UnileverNV EUR0.16(NY Listing) COM 904784709 98270.04 3597 3,597 2 3,597 Union Pacific Cp.ComStkUSD2.50 COM 907818108 2217369 31900 31,900 2 31,900 Union Pacific Cp.ComStkUSD2.50 COM 907818108 9891273 142300 142,300 3 142,300 Unisource Energy CommonStk NPV COM 909205106 21654150 717500 717,500 1 717,500 Unisource Energy CommonStk NPV COM 909205106 377250 12500 12,500 2 12,500 Unisource Energy CommonStk NPV COM 909205106 4324794 143300 143,300 3 143,300 Unisys Corp Common Stk USD0.01 COM 909214306 125732 6800 6,800 2 6,800 Unisys Corp Common Stk USD0.01 COM 909214306 7170422 387800 387,800 3 387,800 United Online ComStk USD0.0001 COM 911268100 26496 4600 4,600 2 4,600 United Online ComStk USD0.0001 COM 911268100 70444.8 12230 12,230 3 12,230 UNITED STATIONERS INC COM 913004107 54470 1000 1,000 3 1,000 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 22414643.2 789248 789,248 1 789,248 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 727040 25600 25,600 2 25,600 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 11480046.8 404227 404,227 3 404,227 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1174340 41350 41,350 4 41,350 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 11416.8 402 402 7 402 Unitrin Inc Common Stk USD0.10 COM 913275103 266240 10400 10,400 2 10,400 Unitrin Inc Common Stk USD0.10 COM 913275103 3517440 137400 137,400 3 137,400 Universal Corp Com Stk NPV COM 913456109 515840 13000 13,000 2 13,000 Universal Corp Com Stk NPV COM 913456109 12423808 313100 313,100 3 313,100 Universal Travel Grp ComStkNPV COM 91388Q202 97608 16600 16,600 2 16,600 Universal Travel Grp ComStkNPV COM 91388Q202 430416 73200 73,200 3 73,200 UniversalInsuranceCmStkUSD0.01 COM 91359V107 411730 98500 98,500 3 98,500 UniversalStain&AlloyCSUSD0.001 COM 913837100 23985 1500 1,500 2 1,500 UniversalStain&AlloyCSUSD0.001 COM 913837100 30381 1900 1,900 3 1,900 Unum Group CommonStock USD0.10 COM 91529Y106 22874903.1 1054143 1,054,143 1 1,054,143 Unum Group CommonStock USD0.10 COM 91529Y106 1200010 55300 55,300 2 55,300 Unum Group CommonStock USD0.10 COM 91529Y106 14435794.8 665244 665,244 3 665,244 Unum Group CommonStock USD0.10 COM 91529Y106 1193934 55020 55,020 4 55,020 Unum Group CommonStock USD0.10 COM 91529Y106 12065.2 556 556 7 556 UrbanOutfittersComStkUSD0.0001 COM 917047102 17069889.18 496362 496,362 1 496,362 UrbanOutfittersComStkUSD0.0001 COM 917047102 20573542.38 598242 598,242 3 598,242 UrbanOutfittersComStkUSD0.0001 COM 917047102 1875630.6 54540 54,540 4 54,540 UrbanOutfittersComStkUSD0.0001 COM 917047102 1354966 39400 39,400 5 39,400 UrbanOutfittersComStkUSD0.0001 COM 917047102 194131.55 5645 5,645 7 5,645 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 66133 4100 4,100 2 4,100 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 237111 14700 14,700 3 14,700 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 43888 2600 2,600 2 2,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 119848 7100 7,100 3 7,100 USA Mobility Com.Stk USD0.0001 COM 90341G103 94316 7300 7,300 2 7,300 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 10545 1900 1,900 3 1,900 Utd Parcels Serv.Cls B USD0.01 COM 911312106 2876585.96 50564 50,564 2 50,564 Utd Parcels Serv.Cls B USD0.01 COM 911312106 12824769.59 225431 225,431 3 225,431 Utd States Steel Comm Stk USD1 COM 912909108 14656170.3 380186 380,186 1 380,186 Utd States Steel Comm Stk USD1 COM 912909108 679636.5 17630 17,630 3 17,630 Utd States Steel Comm Stk USD1 COM 912909108 811477.5 21050 21,050 4 21,050 Utd States Steel Comm Stk USD1 COM 912909108 8211.15 213 213 7 213 Utd Technologies Com Stk USD1 COM 913017109 23339169.42 359562 359,562 1 359,562 Utd Technologies Com Stk USD1 COM 913017109 5283349.45 81395 81,395 2 81,395 Utd Technologies Com Stk USD1 COM 913017109 41398948.9 637790 637,790 3 637,790 Utd Technologies Com Stk USD1 COM 913017109 1243675.6 19160 19,160 4 19,160 Utd Technologies Com Stk USD1 COM 913017109 12462.72 192 192 7 192 UtdFire&CasualtyComStkUSD3.333 COM 910331107 122884 6200 6,200 2 6,200 UtdFire&CasualtyComStkUSD3.333 COM 910331107 61442 3100 3,100 3 3,100 Valassis Comm IncComStkUSD0.01 COM 918866104 396500 12500 12,500 2 12,500 Valassis Comm IncComStkUSD0.01 COM 918866104 561444 17700 17,700 3 17,700 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 91912E105 28757252.6 1180996 1,180,996 2 1,180,996 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 91912E105 362035848.7 14868002 14,868,002 3 14,868,002 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 48060022.9 2286395 2,286,395 2 2,286,395 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 398219780.1 18944804 18,944,804 3 18,944,804 Validus Holdings Ltd USD0.175 COM G9319H102 886446 36300 36,300 2 36,300 Validus Holdings Ltd USD0.175 COM G9319H102 5235648 214400 214,400 3 214,400 ValmontIndustriesIncComStkUSD1 COM 920253101 406896 5600 5,600 2 5,600 ValmontIndustriesIncComStkUSD1 COM 920253101 7011690 96500 96,500 3 96,500 Valspar Corp Common StkUSD0.50 COM 920355104 21084 700 700 3 700 VANGUARD DIVIDEND APPREC ETF COM 921908844 298303.25 6775 6,775 7 6,775 VarianMedicalSystemsComStkUSD1 COM 92220P105 1103108 21100 21,100 2 21,100 VarianMedicalSystemsComStkUSD1 COM 92220P105 9216964 176300 176,300 3 176,300 Vasco DataSecInt CmStkUSD0.001 COM 92230Y104 51828 8400 8,400 2 8,400 Vasco DataSecInt CmStkUSD0.001 COM 92230Y104 114145 18500 18,500 3 18,500 VCA Antech Inc ComStk USD0.001 COM 918194101 874028 35300 35,300 3 35,300 Vectren Corp. Common Stock NPV COM 92240G101 163254 6900 6,900 2 6,900 Vectren Corp. Common Stock NPV COM 92240G101 11717449.38 495243 495,243 3 495,243 VeecoInstruments CmStk USD0.01 COM 922417100 6856 200 200 3 200 Ventas Inc. REIT USD0.25 COM 92276F100 939000 20000 20,000 2 20,000 Ventas Inc. REIT USD0.25 COM 92276F100 2770050 59000 59,000 3 59,000 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 1893 100 100 2 100 Verisign Inc Com Stk USD0.001 COM 92343E102 73692047.25 2775595 2,775,595 1 2,775,595 Verisign Inc Com Stk USD0.001 COM 92343E102 2538180 95600 95,600 3 95,600 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 23235290 777100 777,100 1 777,100 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 873080 29200 29,200 3 29,200 Verizon Communi. ComStkUSD0.10 COM 92343V104 16378973.33 625591 625,591 1 625,591 Verizon Communi. ComStkUSD0.10 COM 92343V104 3901843.848 149030 149,030 2 149,030 Verizon Communi. ComStkUSD0.10 COM 92343V104 32008603.08 1222561 1,222,561 3 1,222,561 Verizon Communi. ComStkUSD0.10 COM 92343V104 975002.784 37240 37,240 4 37,240 Verizon Communi. ComStkUSD0.10 COM 92343V104 9006.4704 344 344 7 344 Vertex Pharma Comm Stk USD0.01 COM 92532F100 16450 500 500 7 500 VF CORP COM STK USD1 COM 918204108 1231414 17300 17,300 2 17,300 VF CORP COM STK USD1 COM 918204108 18787462.74 263943 263,943 3 263,943 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1392828 44400 44,400 2 44,400 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 5844231 186300 186,300 3 186,300 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 147000 5600 5,600 3 5,600 Virgin Media Inc ComStkUSD0.01 COM 92769L101 14499120.39 868731 868,731 3 868,731 Virgin Media Inc ComStkUSD0.01 COM 92769L101 608016.7 36430 36,430 4 36,430 Virgin Media Inc ComStkUSD0.01 COM 92769L101 751050 45000 45,000 5 45,000 Virgin Media Inc ComStkUSD0.01 COM 92769L101 188713.83 11307 11,307 7 11,307 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1110775 15700 15,700 2 15,700 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 6968875 98500 98,500 3 98,500 Vishay Intertech.CommonUSD0.10 COM 928298108 28755.951 4130 4,130 3 4,130 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 21297608.64 821667 821,667 2 821,667 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 156542984.6 6039467 6,039,467 3 6,039,467 VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 1070289 17100 17,100 3 17,100 Vodafone ADR(10 USD0.11428571) COM 92857W209 100063.47 4841 4,841 2 4,841 Volcano Corp Com.Stk USD0.001 COM 928645100 9384782 430100 430,100 1 430,100 Volterra Semi.Com Stk USD0.001 COM 928708106 76098 3300 3,300 2 3,300 Volterra Semi.Com Stk USD0.001 COM 928708106 251354 10900 10,900 3 10,900 VornadoRealtyTstComStk USD0.04 COM 929042109 44499.5 610 610 3 610 VSE Corp Common Stock USD0.05 COM 918284100 101824 3200 3,200 3 3,200 W.P. Carey & Co. CommonStk NPV COM 92930Y107 24876 900 900 2 900 Wabtec Corp CommonStockUSD0.01 COM 929740108 13710193 343700 343,700 1 343,700 Wabtec Corp CommonStockUSD0.01 COM 929740108 406878 10200 10,200 3 10,200 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 643272 29400 29,400 2 29,400 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 9721284 444300 444,300 3 444,300 Walgreen Co ComStk USD0.078125 COM 931422109 2703134.7 101241 101,241 2 101,241 Walgreen Co ComStk USD0.078125 COM 931422109 31812462.6 1191478 1,191,478 3 1,191,478 Wal-Mart Stores Com.USD0.10 COM 931142103 31904299.35 663705 663,705 1 663,705 Wal-Mart Stores Com.USD0.10 COM 931142103 7009711.61 145823 145,823 2 145,823 Wal-Mart Stores Com.USD0.10 COM 931142103 90962091.88 1892284 1,892,284 3 1,892,284 Wal-Mart Stores Com.USD0.10 COM 931142103 2962313.75 61625 61,625 4 61,625 Wal-Mart Stores Com.USD0.10 COM 931142103 2268904 47200 47,200 5 47,200 Wal-Mart Stores Com.USD0.10 COM 931142103 210354.32 4376 4,376 7 4,376 Walt Disney Co Com Stk USD0.01 COM 254687106 1555218 49372 49,372 2 49,372 Walt Disney Co Com Stk USD0.01 COM 254687106 11323305 359470 359,470 3 359,470 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 164295 2700 2,700 3 2,700 WashingtonTrustBancCSUSD0.0625 COM 940610108 84791.04 4976 4,976 3 4,976 Waste Management ComStkUSD0.01 COM 94106L109 7440417.81 237789 237,789 3 237,789 WasteConnections ComStkUSD0.01 COM 941053100 53029276.11 1519899 1,519,899 1 1,519,899 WasteConnections ComStkUSD0.01 COM 941053100 59313 1700 1,700 3 1,700 Waters Corp Common Stk USD0.01 COM 941848103 938667.6 14508 14,508 2 14,508 Waters Corp Common Stk USD0.01 COM 941848103 7544020 116600 116,600 3 116,600 Wausau Paper Corp Com Stk NPV COM 943315101 7421274 1096200 1,096,200 1 1,096,200 Websense Inc Com Stk USD0.01 COM 947684106 34526520 1826800 1,826,800 1 1,826,800 Webster Financial CmSk USD0.01 COM 947890109 1908816 106400 106,400 3 106,400 Weingarten Realty REIT USD0.03 COM 948741103 196215 10300 10,300 2 10,300 Weingarten Realty REIT USD0.03 COM 948741103 1756410 92200 92,200 3 92,200 Weis Markets Common Stock NPV COM 948849104 171132 5200 5,200 2 5,200 Weis Markets Common Stock NPV COM 948849104 608835 18500 18,500 3 18,500 WellPoint Inc Com Stk USD0.01 COM 94973V107 17978692.41 367437 367,437 3 367,437 WellPoint Inc Com Stk USD0.01 COM 94973V107 917192.85 18745 18,745 4 18,745 WellPoint Inc Com Stk USD0.01 COM 94973V107 2192064 44800 44,800 5 44,800 WellPoint Inc Com Stk USD0.01 COM 94973V107 38165.4 780 780 7 780 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 4924723.2 192372 192,372 2 192,372 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 21759718.4 849989 849,989 3 849,989 WesBanco Inc Com Stk USD2.0833 COM 950810101 133115 7900 7,900 2 7,900 West Pharmaceut.ComStk USD0.25 COM 955306105 40001615.15 1096235 1,096,235 1 1,096,235 West Pharmaceut.ComStk USD0.25 COM 955306105 452476 12400 12,400 3 12,400 Westamerica Bancorp CommStkNPV COM 957090103 47115219.32 897091 897,091 1 897,091 Westamerica Bancorp CommStkNPV COM 957090103 257348 4900 4,900 2 4,900 Westamerica Bancorp CommStkNPV COM 957090103 735280 14000 14,000 3 14,000 Westar Energy CommonStock USD5 COM 95709T100 20987632 971200 971,200 1 971,200 Westar Energy CommonStock USD5 COM 95709T100 5947871.57 275237 275,237 3 275,237 Westell Tech.'A'ComStk USD0.01 COM 957541105 33284 21200 21,200 3 21,200 Western Digital ComStk USD0.01 COM 958102105 2761087.68 91548 91,548 2 91,548 Western Digital ComStk USD0.01 COM 958102105 41480586.16 1375351 1,375,351 3 1,375,351 Western Union Co.CmStk USD0.01 COM 959802109 1019844 68400 68,400 2 68,400 Western Union Co.CmStk USD0.01 COM 959802109 1577478 105800 105,800 3 105,800 WGL Holdings Inc Com Stock NPV COM 92924F106 156538 4600 4,600 2 4,600 WGL Holdings Inc Com Stock NPV COM 92924F106 13360178 392600 392,600 3 392,600 WhiteMountainsIns. ComStk USD1 COM G9618E107 7780.8 24 24 7 24 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 135345 3500 3,500 2 3,500 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 5085105 131500 131,500 3 131,500 Williams Cos Common Stock USD1 COM 969457100 871956 47700 47,700 2 47,700 Williams Cos Common Stock USD1 COM 969457100 1082176 59200 59,200 3 59,200 Willis Grp HldgsOrdUSD0.000115 COM G96666105 42070 1400 1,400 3 1,400 WilmingtonTstCpCommonStockUSD1 COM 971807102 31052 2800 2,800 7 2,800 Wilshire Bancorp Com Stock NPV COM 97186T108 165375 18900 18,900 2 18,900 Wilshire Bancorp Com Stock NPV COM 97186T108 359108.75 41041 41,041 3 41,041 WimmBillDannFoodsADR(4Rep1Ord) COM 97263M109 2397161.6 134672 134,672 3 134,672 Windstream Corp Com Stock NPV COM 97381W104 531168 50300 50,300 2 50,300 Windstream Corp Com Stock NPV COM 97381W104 20197826.88 1912673 1,912,673 3 1,912,673 Winthrop REIT USD1(Post.Cons.) COM 976391300 21700.14 1694 1,694 3 1,694 WolverineWorldWide ComStk USD1 COM 978097103 1316484 52200 52,200 3 52,200 Woodward Gov.ComStk USD0.00875 COM 980745103 303807 11900 11,900 2 11,900 Woodward Gov.ComStk USD0.00875 COM 980745103 390609 15300 15,300 3 15,300 World Acceptance Com Stk NPV COM 981419104 16714653 436300 436,300 1 436,300 World Fuel Svcs ComStk USD0.01 COM 981475106 334626 12900 12,900 2 12,900 World Fuel Svcs ComStk USD0.01 COM 981475106 173798 6700 6,700 3 6,700 World Wresting Com Stk USD0.01 COM 98156Q108 426344 27400 27,400 2 27,400 World Wresting Com Stk USD0.01 COM 98156Q108 1230796 79100 79,100 3 79,100 WusconsinEner.Crp CmStkUSD0.01 COM 976657106 233404 4600 4,600 3 4,600 WUXI PHARMATECH INC ADR (EACH COM 929352102 2457840 154000 154,000 4 154,000 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 539752 26800 26,800 2 26,800 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 1399730 69500 69,500 3 69,500 Xcel Energy Common Stk USD2.50 COM 98389B100 403956 19600 19,600 2 19,600 Xcel Energy Common Stk USD2.50 COM 98389B100 3095622 150200 150,200 3 150,200 Xerox Corp Common Stock USD1 COM 984121103 780684 97100 97,100 2 97,100 Xerox Corp Common Stock USD1 COM 984121103 15386501.76 1913744 1,913,744 3 1,913,744 Xerox Corp Common Stock USD1 COM 984121103 19296 2400 2,400 7 2,400 Xilinx Inc Common Stk USD0.01 COM 983919101 757800 30000 30,000 2 30,000 Xilinx Inc Common Stk USD0.01 COM 983919101 778008 30800 30,800 3 30,800 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 20393765.92 1473538 1,473,538 1 1,473,538 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 1168372.8 84420 84,420 4 84,420 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 11168.88 807 807 7 807 Yamana Gold Inc Common NPV COM 98462Y100 587496 53800 53,800 3 53,800 YanzhouCoalADR(Rp50HCNY1Lv3BNY COM 984846105 38300 2000 2,000 4 2,000 Yingli Green Engy ADR(Rep1Ord) COM 98584B103 15270 1500 1,500 4 1,500 Yum Brands Inc Common Stk NPV COM 988498101 628544 16100 16,100 2 16,100 Yum Brands Inc Common Stk NPV COM 988498101 36839978.88 943647 943,647 3 943,647 Yum Brands Inc Common Stk NPV COM 988498101 5681608.32 145533 145,533 4 145,533 Yum Brands Inc Common Stk NPV COM 988498101 1690432 43300 43,300 5 43,300 Yum Brands Inc Common Stk NPV COM 988498101 191647.36 4909 4,909 7 4,909 ZebraTechClass'A'ComStkUSD0.01 COM 989207105 81184 3200 3,200 3 3,200 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 794535 14700 14,700 2 14,700 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 4048345 74900 74,900 3 74,900 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 1022301.7 18914 18,914 4 18,914 Zions Bancorp Common Stock NPV COM 989701107 657885 30500 30,500 3 30,500 ZIOPHARM ONCOLOGY INC COM 98973P101 49608 15600 15,600 3 15,600 21305925677
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