-----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, JpODmiNU9Wu1Is7Xs2Dwu76vlPVSlMnOZjowwQ4AVAqnPqGJdc5s09QYAYDRmlV0 pjGZNEWtd7VeDRh99RYX/g== 0001047469-10-009693.txt : 20101112 0001047469-10-009693.hdr.sgml : 20101111 20101112145455 ACCESSION NUMBER: 0001047469-10-009693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 101185788 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2200098z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30th, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / 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: Stephen M. DeTore ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3800 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. DeTore New York, NY 11/12/10 ------------------------------- ----------------- ------------- [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: 2493 -------------------- Form 13F Information Table Value Total: $33,802,871,629.48 -------------------- (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. - ------ 2 Schroder Investment Management North America Ltd. - ------ 3 Schroder Investment Management Ltd. - ------ 4 Schroder Investment Management (Hong Kong) Ltd. - ------ 5 Schroder Investment Management (Japan) Ltd. - ------ 6 Schroder Investment Management (Singapore) Ltd. - ------ 7 Schroder & Co Limited - ------ FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------- -------------- --------- ----------- ---------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------- -------------- --------- ----------- ------- --- ---- ---------- -------- --------- ------ ----- 1st SourceCorp CommonStock NPV COM 336901103 74526.48 4293 4,293 3 4,293 3M Co Common Stock USD0.01 COM 88579Y101 5552474.85 64035 64,035 2 64,035 3M Co Common Stock USD0.01 COM 88579Y101 45877567.32 529092 529,092 3 529,092 3M Co Common Stock USD0.01 COM 88579Y101 34684 400 400 7 400 AAON Inc Common Stock USD0.004 COM 360206 47040 2000 2,000 3 2,000 ABB Ltd ADR(Each Rep1 CHF1.54) COM 375204 42240 2000 2,000 4 2,000 Abbott Laboratories Com.NPV COM 2824100 26200763.04 501546 501,546 1 501,546 Abbott Laboratories Com.NPV COM 2824100 6991435.92 133833 133,833 2 133,833 Abbott Laboratories Com.NPV COM 2824100 73324743.12 1403613 1,403,613 3 1,403,613 Abbott Laboratories Com.NPV COM 2824100 1511303.2 28930 28,930 4 28,930 Abbott Laboratories Com.NPV COM 2824100 919319.52 17598 17,598 7 17,598 Abercro.&FitchCl'A'CmSkUSD0.01 COM 2896207 4128.6 105 105 7 105 AboveNet Inc Com Stock USD0.01 COM 00374N107 22961272 440800 440,800 1 440,800 AbraxasPetroleumComStkUSD0.01 COM 3830106 80372 28300 28,300 3 28,300 ACADIA REALTY TRUST COM 4239109 178600 9400 9,400 3 9,400 Accenture A NewCS USD0.0000225 COM G1151C101 3341923.48 78652 78,652 2 78,652 Accenture A NewCS USD0.0000225 COM G1151C101 44264594.85 1041765 1,041,765 3 1,041,765 AccretiveHealthInc ComStk01 COM 00438V103 6491880 601100 601,100 1 601,100 AccretiveHealthInc ComStk01 COM 00438V103 248400 23000 23,000 3 23,000 ACE Limited CHF31.89(US List.) COM H0023R105 5813350 99800 99,800 2 99,800 ACE Limited CHF31.89(US List.) COM H0023R105 64676722.5 1110330 1,110,330 3 1,110,330 Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 318528 7200 7,200 2 7,200 Adobe Systems Inc NPV COM 00724F101 18305 700 700 3 700 Adobe Systems Inc NPV COM 00724F101 6537.5 250 250 7 250 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 74555 18500 18,500 2 18,500 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 3395629.64 842588 842,588 3 842,588 Adv.Micro Devices CmSk USD0.01 COM 7903107 346257 48700 48,700 2 48,700 Adv.Micro Devices CmSk USD0.01 COM 7903107 46926 6600 6,600 3 6,600 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 2411748 41100 41,100 2 41,100 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 13244076 225700 225,700 3 225,700 Aecom Technology ComStkUSD0.01 COM 00766T100 26680784.1 1099785 1,099,785 1 1,099,785 Aecom Technology ComStkUSD0.01 COM 00766T100 1055310 43500 43,500 3 43,500 Aeropostale Inc Com StkUSD0.01 COM 7865108 508012.5 21850 21,850 2 21,850 Aeropostale Inc Com StkUSD0.01 COM 7865108 4909237.5 211150 211,150 3 211,150 AES Corp Common Stock USD0.01 COM 00130H105 88530 7800 7,800 3 7,800 Aetna Inc Common Stock NPV COM 00817Y108 1346996.93 42613 42,613 2 42,613 Aetna Inc Common Stock NPV COM 00817Y108 5522267 174700 174,700 3 174,700 Affymax Inc CommonStk USD0.001 COM 00826A109 31535 5300 5,300 2 5,300 AFLAC Inc. Com Stk USD0.10 COM 1055102 2880247 55700 55,700 2 55,700 AFLAC Inc. Com Stk USD0.10 COM 1055102 25060165.59 484629 484,629 3 484,629 AGA MedicalHlds ComStk USD0.01 COM 8368102 540852.28 38743 38,743 3 38,743 AGCO Corp Common Stock USD0.01 COM 1084102 14269350.87 365787 365,787 3 365,787 AGCO Corp Common Stock USD0.01 COM 1084102 485674.5 12450 12,450 4 12,450 AGCO Corp Common Stock USD0.01 COM 1084102 275332.58 7058 7,058 7 7,058 AGL Resources Inc Com Stk USD5 COM 1204106 6724508 175300 175,300 3 175,300 Agree Realty Cp REIT USD0.0001 COM 8492100 75750 3000 3,000 2 3,000 Agree Realty Cp REIT USD0.0001 COM 8492100 1954072.25 77389 77,389 3 77,389 Agrium Incorporated Common NPV COM 8916108 918680 11900 11,900 3 11,900 Air Products&Chemicals ComUSD1 COM 9158106 248460 3000 3,000 2 3,000 Air Products&Chemicals ComUSD1 COM 9158106 7026034.7 84835 84,835 3 84,835 Aircastle Ltd ComStock USD0.01 COM G0129K104 399119.68 47066 47,066 3 47,066 Airgas Inc Common StockUSD0.01 COM 9363102 27765729 408620 408,620 1 408,620 Airgas Inc Common StockUSD0.01 COM 9363102 1182330 17400 17,400 3 17,400 AirmediaGrp ADR (EachRep2 Ord) COM 9411109 20779792 3510100 3,510,100 4 3,510,100 AirTransportSvcs ComStkUSD0.01 COM 00922R105 23751 3900 3,900 3 3,900 Alaska Airgroup Com.Stk USD1 COM 11659109 260253 5100 5,100 2 5,100 Alaska Airgroup Com.Stk USD1 COM 11659109 117369 2300 2,300 3 2,300 Alcoa Inc Common Stock USD1 COM 13817101 21943.32 1812 1,812 7 1,812 AlexionPharma.ComStk USD0.0001 COM 15351109 11308052 175700 175,700 1 175,700 AlexionPharma.ComStk USD0.0001 COM 15351109 1334826.4 20740 20,740 3 20,740 Alimera Sciences ComStkUSD0.01 COM 16259103 6691356 701400 701,400 1 701,400 Alliance Fin Corp Com Stk USD1 COM 19205103 62304.03 2061 2,061 3 2,061 Alliance Resource Ptnrs LP NPV COM 01877R108 2987008 51200 51,200 2 51,200 Alliance Resource Ptnrs LP NPV COM 01877R108 26705601.72 457758 457,758 3 457,758 AllianceDataSyst ComStkUSD0.01 COM 18581108 221884 3400 3,400 3 3,400 Alliant Energy Com Stk USD0.01 COM 18802108 866656.7 23842 23,842 3 23,842 AlliantTechsys Com Stk USD0.01 COM 18804104 4855760 64400 64,400 3 64,400 AlliedWorldAssur.ComStkUSD0.03 COM G0219G203 1692041 29900 29,900 2 29,900 AlliedWorldAssur.ComStkUSD0.03 COM G0219G203 23207559 410100 410,100 3 410,100 Allstate Corp.Com Stk USD0.01 COM 20002101 4063640 128800 128,800 2 128,800 Allstate Corp.Com Stk USD0.01 COM 20002101 49963053.25 1583615 1,583,615 3 1,583,615 AlphaNatResInc ComStockUSD0.01 COM 02076X102 90530 2200 2,200 3 2,200 Alphatec Hldgs ComStkUSD0.0001 COM 02081G102 491817 230900 230,900 1 230,900 Alphatec Hldgs ComStkUSD0.0001 COM 02081G102 109047.48 51196 51,196 3 51,196 Altera Corp Com Stk USD0.001 COM 21441100 259376 8600 8,600 2 8,600 Altera Corp Com Stk USD0.001 COM 21441100 3338229.44 110684 110,684 3 110,684 Alterra Capital Holdings USD1 COM G0229R108 382464 19200 19,200 2 19,200 Alterra Capital Holdings USD1 COM G0229R108 6131376 307800 307,800 3 307,800 Altisource Portolio ComStkUSD1 COM L0175J104 12948012 415800 415,800 1 415,800 Altria Group ComStockUSD0.3333 COM 02209S103 1873560 78000 78,000 2 78,000 Altria Group ComStockUSD0.3333 COM 02209S103 19892811.54 828177 828,177 3 828,177 Altria Group ComStockUSD0.3333 COM 02209S103 379876.3 15815 15,815 7 15,815 Amazon Comm.Inc USD0.01 COM 23135106 20334401.14 129469 129,469 1 129,469 Amazon Comm.Inc USD0.01 COM 23135106 2592432.36 16506 16,506 2 16,506 Amazon Comm.Inc USD0.01 COM 23135106 9078068 57800 57,800 3 57,800 Amazon Comm.Inc USD0.01 COM 23135106 1042878.4 6640 6,640 4 6,640 Amazon Comm.Inc USD0.01 COM 23135106 10365.96 66 66 7 66 Ambassadors Grp ComStk USD0.01 COM 23177108 18926460 1669000 1,669,000 1 1,669,000 Ambassadors Grp ComStk USD0.01 COM 23177108 377622 33300 33,300 3 33,300 Amcol Int'l Corp Com Stk USD1 COM 02341W103 15491385 591500 591,500 1 591,500 Amdocs Limited Ord USD0.01 COM G02602103 85652559.5 2988575 2,988,575 1 2,988,575 Amdocs Limited Ord USD0.01 COM G02602103 3972276 138600 138,600 3 138,600 Amedisys Inc Com Stk USD0.001 COM 23436108 4307800 181000 181,000 1 181,000 Amer.Elec.Power Com.USD6.50 COM 25537101 7865822.84 217108 217,108 3 217,108 Ameren Corp Common Stk USD0.01 COM 23608102 698640 24600 24,600 2 24,600 Ameren Corp Common Stk USD0.01 COM 23608102 19400977.2 683133 683,133 3 683,133 Ameresco Inc ClsA CS USD0.0001 COM 2.361E+111 3445454.6 289534 289,534 3 289,534 American Equity Com Stock USD1 COM 25676206 138240 13500 13,500 3 13,500 American Express ComStkUSD0.20 COM 25816109 2090025.81 49727 49,727 2 49,727 American Express ComStkUSD0.20 COM 25816109 11599943.76 275992 275,992 3 275,992 American Greetings Com.'A'USD1 COM 26375105 15524509 835100 835,100 1 835,100 American Greetings Com.'A'USD1 COM 26375105 150579 8100 8,100 3 8,100 American Intl.Gp.Com USD2.50 COM 26874784 56069.4 1434 1,434 3 1,434 American Intl.Gp.Com USD2.50 COM 26874784 3714.5 95 95 7 95 American States Water CS NPV COM 29899101 46514 1300 1,300 3 1,300 AmericanFinancialGrp ComStkNPV COM 25932104 4287316 140200 140,200 2 140,200 AmericanFinancialGrp ComStkNPV COM 25932104 58481589.54 1912413 1,912,413 3 1,912,413 Amerigas Partners CommonStkNPV COM 30975106 1543704.5 34450 34,450 2 34,450 Amerigas Partners CommonStkNPV COM 30975106 14876740.76 331996 331,996 3 331,996 Amerigon Inc Cls A Com Stk NPV COM 03070L300 12360 1200 1,200 3 1,200 AMERIGROUP CommonStock USD0.01 COM 03073T102 50972494 1200200 1,200,200 1 1,200,200 AMERIGROUP CommonStock USD0.01 COM 03073T102 1484326.5 34950 34,950 3 34,950 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 1429366 30200 30,200 3 30,200 Amerisc.Berg ClsAComStkUSD0.01 COM 3.073E+108 2808517.32 91602 91,602 2 91,602 Amerisc.Berg ClsAComStkUSD0.01 COM 3.073E+108 23295468 759800 759,800 3 759,800 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 405308 7600 7,600 2 7,600 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 261515547.6 4903723 4,903,723 3 4,903,723 Amgen Inc Common Stk USD0.0001 COM 31162100 13339595.94 242054 242,054 1 242,054 Amgen Inc Common Stk USD0.0001 COM 31162100 3666247.86 66526 66,526 2 66,526 Amgen Inc Common Stk USD0.0001 COM 31162100 28644965.58 519778 519,778 3 519,778 Amgen Inc Common Stk USD0.0001 COM 31162100 762722.4 13840 13,840 4 13,840 Amgen Inc Common Stk USD0.0001 COM 31162100 1388772 25200 25,200 5 25,200 Amgen Inc Common Stk USD0.0001 COM 31162100 7329.63 133 133 7 133 AmkorTechnology ComStkUSD0.001 COM 31652100 953307 145100 145,100 2 145,100 AmkorTechnology ComStkUSD0.001 COM 31652100 12303238.23 1872639 1,872,639 3 1,872,639 Ampco-Pittsburgh Com Stk USD1 COM 32037103 166294 6700 6,700 2 6,700 Ampco-Pittsburgh Com Stk USD1 COM 32037103 797714.8 32140 32,140 3 32,140 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 9668652 197400 197,400 3 197,400 AmTrustFinancial CmStk USD0.01 COM 32359309 148104 10200 10,200 3 10,200 Anadarko Petrol.Common USD0.10 COM 32511107 176855 3100 3,100 2 3,100 Anadarko Petrol.Common USD0.10 COM 32511107 1837580.5 32210 32,210 3 32,210 Anadigics Inc ComStock USD0.01 COM 32515108 15303561 2512900 2,512,900 1 2,512,900 AnalogDevices Com Stk USD0.166 COM 32654105 219660 7000 7,000 2 7,000 AnalogDevices Com Stk USD0.166 COM 32654105 4273956 136200 136,200 3 136,200 Andersons Inc (The) ComStk NPV COM 34164103 318360 8400 8,400 2 8,400 Andersons Inc (The) ComStk NPV COM 34164103 957012.9 25251 25,251 3 25,251 Anheuser-Busch ADR(Rep1OrdNPV) COM 03524A108 103223.75 1757 1,757 2 1,757 Anixter Intl Inc Com Stk USD1 COM 35290105 538985.62 10600 10,600 3 10,600 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 878240 49900 49,900 2 49,900 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 13293368 755305 755,305 3 755,305 Anworth MtgeAsset REIT USD0.01 COM 37347101 104098 14600 14,600 2 14,600 AOL Incorporated ComStkUSD0.01 COM 00184X105 954780.75 38577 38,577 3 38,577 AON Corporation Com Stk USD1 COM 37389103 118112.2 3020 3,020 4 3,020 Apache Corp CommonStk USD0.625 COM 37411105 5103072 52200 52,200 2 52,200 Apache Corp CommonStk USD0.625 COM 37411105 40101152 410200 410,200 3 410,200 Apogee Enterpr.ComStk USD0.333 COM 37598109 5925540 647600 647,600 1 647,600 Apogee Enterpr.ComStk USD0.333 COM 37598109 135420 14800 14,800 2 14,800 Apogee Enterpr.ComStk USD0.333 COM 37598109 4878093.75 533125 533,125 3 533,125 Apollo Grp Cls'A'Com Stk NPV COM 37604105 4339075 84500 84,500 3 84,500 Apollo Invest.Com Stk USD0.001 COM 03761U106 832722 81400 81,400 2 81,400 Apollo Invest.Com Stk USD0.001 COM 03761U106 14078986.35 1376245 1,376,245 3 1,376,245 Apple Inc Common Stock NPV COM 37833100 52107850 183640 183,640 1 183,640 Apple Inc Common Stock NPV COM 37833100 11956941.25 42139 42,139 2 42,139 Apple Inc Common Stock NPV COM 37833100 58832725 207340 207,340 3 207,340 Apple Inc Common Stock NPV COM 37833100 3002075 10580 10,580 4 10,580 Apple Inc Common Stock NPV COM 37833100 255091.25 899 899 7 899 Applied MaterialsComStkUSD0.01 COM 38222105 6052097.12 518159 518,159 3 518,159 Applied MaterialsComStkUSD0.01 COM 38222105 1127120 96500 96,500 5 96,500 AppliedSignal Techno ComStkNPV COM 38237103 104496 4200 4,200 3 4,200 ApproachResourcesComStkUSD0.01 COM 03834A103 256446.84 22938 22,938 3 22,938 AptarGroup Inc CommStk USD0.01 COM 38336103 283154 6200 6,200 2 6,200 AptarGroup Inc CommStk USD0.01 COM 38336103 1758295 38500 38,500 3 38,500 Arbitron Common Stock USD0.50 COM 03875Q108 42508806 1519800 1,519,800 1 1,519,800 Arbor RealtyTrust REIT USD0.01 COM 38923108 122472 24300 24,300 3 24,300 ArcelorMittal EUR0.01 (NYRegd) COM 03938L104 90695 2750 2,750 2 2,750 Arch Capital Com Stk USD0.01 COM G0450A105 1332420 15900 15,900 2 15,900 Arch Capital Com Stk USD0.01 COM G0450A105 17237660 205700 205,700 3 205,700 Arch Chemicals Inc ComStk USD1 COM 03937R102 273702 7800 7,800 2 7,800 Arch Chemicals Inc ComStk USD1 COM 03937R102 35090 1000 1,000 3 1,000 Arch Coal Inc Com Stk USD0.01 COM 39380100 299152 11200 11,200 2 11,200 Arch Coal Inc Com Stk USD0.01 COM 39380100 146905 5500 5,500 3 5,500 Archer-Daniels-Midland Com NPV COM 39483102 191520 6000 6,000 2 6,000 Archer-Daniels-Midland Com NPV COM 39483102 16898320.32 529396 529,396 3 529,396 AresCapitalCorp ComStkUSD0.001 COM 04010L103 713640 45600 45,600 2 45,600 AresCapitalCorp ComStkUSD0.001 COM 04010L103 4835474.4 308976 308,976 3 308,976 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 2087874 60100 60,100 3 60,100 Ariad Pharmaceuticals USD0.001 COM 04033A100 95882 25100 25,100 2 25,100 Ariad Pharmaceuticals USD0.001 COM 04033A100 81748 21400 21,400 3 21,400 Ariba Inc CommonStock USD0.002 COM 04033V203 25123770 1329300 1,329,300 1 1,329,300 Arkansas Best ComStock USD0.01 COM 40790107 21625275 892500 892,500 1 892,500 Arris Group Inc ComStk USD0.01 COM 04269Q100 2282272 233600 233,600 3 233,600 Arrow FinancialCorp ComStkUSD1 COM 42744102 22572 900 900 3 900 ArrowElectronicsInc ComStkUSD1 COM 42735100 612117 22900 22,900 2 22,900 ArrowElectronicsInc ComStkUSD1 COM 42735100 15487308.54 579398 579,398 3 579,398 Art Technology Com Stk USD0.01 COM 04289L107 1281909 311900 311,900 1 311,900 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 12174297.85 617045 617,045 2 617,045 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 73917458.5 3746450 3,746,450 3 3,746,450 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 63595709 3223300 3,223,300 4 3,223,300 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 755659 38300 38,300 6 38,300 ASM International NV EUR0.04 COM N07045102 183938.3 9860 9,860 3 9,860 AspenInsur.Hldgs USD0.15144558 COM G05384105 1928836 63700 63,700 2 63,700 AspenInsur.Hldgs USD0.15144558 COM G05384105 18718944.6 618195 618,195 3 618,195 Assurant Inc Com Stock USD0.01 COM 04621X108 2954820 72600 72,600 2 72,600 Assurant Inc Com Stock USD0.01 COM 04621X108 47250868.5 1160955 1,160,955 3 1,160,955 AT&T Incorporated Com Stk USD1 COM 00206R102 8535355.4 298439 298,439 2 298,439 AT&T Incorporated Com Stk USD1 COM 00206R102 62827736.4 2196774 2,196,774 3 2,196,774 AT&T Incorporated Com Stk USD1 COM 00206R102 1916200 67000 67,000 5 67,000 AT&T Incorporated Com Stk USD1 COM 00206R102 57200 2000 2,000 7 2,000 ATCTechnology Cp ComStkUSD0.01 COM 00211W104 10234938 413700 413,700 1 413,700 Atheros Comm.Com Stk USD0.0005 COM 04743P108 42160 1600 1,600 3 1,600 AtlanticTele-NwrkComStkUSD0.01 COM 49079205 93556 1900 1,900 3 1,900 AtlasAirWorldwideComStkUSD0.01 COM 49164205 15799230 314100 314,100 1 314,100 Atmel Corp Common Stock NPV COM 49513104 66968053.12 8413072 8,413,072 1 8,413,072 Atmel Corp Common Stock NPV COM 49513104 1348424 169400 169,400 3 169,400 Atmos Energy Corp Comm Stk NPV COM 49560105 503100 17200 17,200 2 17,200 Atmos Energy Corp Comm Stk NPV COM 49560105 15172296.75 518711 518,711 3 518,711 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 2037105 66900 66,900 3 66,900 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 95994683.52 9177312 9,177,312 2 9,177,312 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 2007462.28 191918 191,918 3 191,918 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 114861.26 10981 10,981 6 10,981 Auto Data ProcessCmStk USD0.10 COM 53015103 411894 9800 9,800 2 9,800 Auto Data ProcessCmStk USD0.10 COM 53015103 5661441 134700 134,700 3 134,700 Autodesk Common Stock USD0.01 COM 52769106 7992.5 250 250 7 250 Autoliv Inc Common Stock USD1 COM 52800109 522640 8000 8,000 3 8,000 AvalonbayCommun. ComStkUSD0.01 COM 53484101 20786 200 200 3 200 AVI BioPharma ComStk USD0.0001 COM 2346104 70821 38700 38,700 2 38,700 Avista Corporation Com Stk NPV COM 05379B107 496944 23800 23,800 2 23,800 Avista Corporation Com Stk NPV COM 05379B107 9370944 448800 448,800 3 448,800 Avnet Com.USD1 COM 53807103 1920411 71100 71,100 3 71,100 Avon Products Com Stk USD0.25 COM 54303102 26886569.97 837327 837,327 1 837,327 Avon Products Com Stk USD0.25 COM 54303102 1077836.37 33567 33,567 2 33,567 Avon Products Com Stk USD0.25 COM 54303102 2844946 88600 88,600 3 88,600 Avon Products Com Stk USD0.25 COM 54303102 1583119.33 49303 49,303 4 49,303 Avon Products Com Stk USD0.25 COM 54303102 13454.09 419 419 7 419 AVX Corp. Com Stk USD0.01 COM 2444107 33168 2400 2,400 3 2,400 Axis Capital Hldgs USD0.0125 COM G0692U109 2071926 62900 62,900 2 62,900 Axis Capital Hldgs USD0.0125 COM G0692U109 50297140.08 1526932 1,526,932 3 1,526,932 AZZ Incorporated Com Stk USD1 COM 2474104 287028 6700 6,700 3 6,700 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 5218637.48 50854 50,854 2 50,854 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 5062552.46 49333 49,333 3 49,333 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 282205 2750 2,750 4 2,750 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 249161.36 2428 2,428 7 2,428 Baker Hughes Common Stk USD1 COM 57224107 19453460.4 456654 456,654 1 456,654 Baker Hughes Common Stk USD1 COM 57224107 552266.4 12964 12,964 2 12,964 Baker Hughes Common Stk USD1 COM 57224107 70589818.8 1657038 1,657,038 3 1,657,038 Baker Hughes Common Stk USD1 COM 57224107 2034150 47750 47,750 4 47,750 Baker Hughes Common Stk USD1 COM 57224107 1746600 41000 41,000 5 41,000 Baker Hughes Common Stk USD1 COM 57224107 538038 12630 12,630 7 12,630 Baldor Electric ComStk USD0.10 COM 57741100 23153240 573100 573,100 1 573,100 Baldor Electric ComStk USD0.10 COM 57741100 303000 7500 7,500 3 7,500 Ball Corp. Com Stk NPV COM 58498106 841555 14300 14,300 2 14,300 Ball Corp. Com Stk NPV COM 58498106 4272510 72600 72,600 3 72,600 Bally Tech Inc Com Stk USD0.10 COM 05874B107 594150 17000 17,000 1 17,000 BancFirst Corp Com Stock USD1 COM 05945F103 16184 400 400 3 400 BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 58699406.37 894399 894,399 3 894,399 Bank of America ComStk USD0.01 COM 60505104 5354336.625 408650 408,650 2 408,650 Bank of America ComStk USD0.01 COM 60505104 29745557.55 2270220 2,270,220 3 2,270,220 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 15573764 346700 346,700 1 346,700 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 1590168 35400 35,400 2 35,400 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 11724120 261000 261,000 3 261,000 Bank of Montreal Common NPV COM 63671101 1368040 23000 23,000 2 23,000 Bank of Montreal Common NPV COM 63671101 24625552.72 414014 414,014 3 414,014 Bank Of Nova Scotia Cap.Stk. COM 64149107 3546843.44 64582 64,582 3 64,582 Banner Corp Common Stk USD0.01 COM 06652V109 54216 25100 25,100 2 25,100 Banner Corp Common Stk USD0.01 COM 06652V109 247237.92 114462 114,462 3 114,462 Bard (C.R) Com.USD0.25 COM 67383109 2214896 27200 27,200 2 27,200 Bard (C.R) Com.USD0.25 COM 67383109 24707653.46 303422 303,422 3 303,422 Barnes&NobleInc ComStkUSD0.001 COM 67774109 296643 18300 18,300 2 18,300 Barnes&NobleInc ComStkUSD0.001 COM 67774109 5604023.94 345714 345,714 3 345,714 Barrick Gold Corp Common NPV COM 67901108 15810375 332500 332,500 2 332,500 Barrick Gold Corp Common NPV COM 67901108 22149741 465820 465,820 3 465,820 Baxter Intl.Comon USD1 COM 71813109 18767539.57 393367 393,367 1 393,367 Baxter Intl.Comon USD1 COM 71813109 4182831.12 87672 87,672 2 87,672 Baxter Intl.Comon USD1 COM 71813109 66551871.75 1394925 1,394,925 3 1,394,925 Baxter Intl.Comon USD1 COM 71813109 1728771.85 36235 36,235 4 36,235 Baxter Intl.Comon USD1 COM 71813109 2056778.1 43110 43,110 5 43,110 Baxter Intl.Comon USD1 COM 71813109 358063.55 7505 7,505 7 7,505 BB&T Corp Common Stock USD5 COM 54937107 999271.84 41498 41,498 2 41,498 BB&T Corp Common Stock USD5 COM 54937107 7558615.68 313896 313,896 3 313,896 BCE Incorporated Common NPV COM 05534B760 1041228 31100 31,100 2 31,100 BCE Incorporated Common NPV COM 05534B760 13537470.6 404345 404,345 3 404,345 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 39290398.2 1927890 1,927,890 2 1,927,890 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 380133547.9 18652284 8,652,284 3 8,652,284 BcoSantan.ChileADR(1039ComNPV) COM 05965X109 30206150.25 312855 312,855 3 312,855 BcoSantanBrADR(EachRep1UnitSh) COM 05967A107 80604884.43 5853659 5,853,659 3 5,853,659 Becton Dickinson Com.USD1 COM 75887109 3045510 41100 41,100 2 41,100 Becton Dickinson Com.USD1 COM 75887109 31195729.5 420995 420,995 3 420,995 Bed Bath & Beyond CmSk USD0.01 COM 75896100 3412026 78600 78,600 3 78,600 Bemis Co Inc Com Stk USD0.10 COM 81437105 1304925 41100 41,100 2 41,100 Bemis Co Inc Com Stk USD0.10 COM 81437105 23311294.5 734214 734,214 3 734,214 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 55649152.5 2055750 2,055,750 1 2,055,750 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 1997766 73800 73,800 3 73,800 Berkshire Hills ComStk USD0.01 COM 84680107 89112 4700 4,700 2 4,700 Berkshire Hills ComStk USD0.01 COM 84680107 202966.8 10705 10,705 3 10,705 BerkshireHath.BComStkUSD0.0033 COM 84670702 5200572 62900 62,900 2 62,900 BerkshireHath.BComStkUSD0.0033 COM 84670702 14515300.8 175560 175,560 3 175,560 BerkshireHathawayCnvCls'A'USD5 COM 84670108 373500 3 3 3 3 Best Buy Co Common Stk USD0.10 COM 86516101 2217069 54300 54,300 2 54,300 Best Buy Co Common Stk USD0.10 COM 86516101 24677652 604400 604,400 3 604,400 BGC Partners 'A'ComStk USD0.01 COM 05541T101 506853 84900 84,900 2 84,900 BGC Partners 'A'ComStk USD0.01 COM 05541T101 5015098.5 840050 840,050 3 840,050 Big Lots Inc Common StkUSD0.01 COM 89302103 159600 4800 4,800 2 4,800 Big Lots Inc Common StkUSD0.01 COM 89302103 93100 2800 2,800 3 2,800 Biogen Idec Com Stk USD0.0005 COM 09062X103 426512 7600 7,600 2 7,600 Biogen Idec Com Stk USD0.0005 COM 09062X103 5780360 103000 103,000 3 103,000 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 125160 5600 5,600 2 5,600 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 190071 2100 2,100 2 2,100 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 280581 3100 3,100 3 3,100 Biotime Inc Common Stock NPV COM 09066L105 37525 7900 7,900 3 7,900 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 1888250 45500 45,500 3 45,500 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 776061 29700 29,700 2 29,700 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 1489410 57000 57,000 3 57,000 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 418080 16000 16,000 7 16,000 BkoftheOzarksIncComStk USD0.01 COM 63904106 133524 3600 3,600 2 3,600 Blackbaud Inc Com.Stk USD0.001 COM 09227Q100 574556 23900 23,900 3 23,900 BlackRock Inc Com Stk USD0.01 COM 09247X101 136200 800 800 3 800 Block (H&R) Com NPV COM 93671105 1324785 102300 102,300 3 102,300 BMB Munia Inc Com Stk USD0.001 COM 09656A105 11213.2 19400 19,400 3 19,400 BMC Software Inc ComStkUSD0.01 COM 55921100 2113056 52200 52,200 2 52,200 BMC Software Inc ComStkUSD0.01 COM 55921100 21094775.68 521116 521,116 3 521,116 Boeing Co.Com USD5 COM 97023105 1769964 26600 26,600 2 26,600 Boeing Co.Com USD5 COM 97023105 5589160.38 83997 83,997 3 83,997 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 103799 2300 2,300 2 2,300 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 676950 15000 15,000 3 15,000 Books-A-Million ComStk USD0.01 COM 98570104 108864 18144 18,144 3 18,144 BorgWarnerInc CommonStkUSD0.01 COM 99724106 9329526 177300 177,300 1 177,300 BorgWarnerInc CommonStkUSD0.01 COM 99724106 5239531.26 99573 99,573 3 99,573 Boston Proper.Comm Stk USD0.01 COM 101121101 149616 1800 1,800 2 1,800 Boston Proper.Comm Stk USD0.01 COM 101121101 581840 7000 7,000 3 7,000 BostonScientific ComStkUSD0.01 COM 101137107 368014.55 60035 60,035 3 60,035 BP Prudhoe Bay Units of BenInt COM 55630107 258375 2500 2,500 3 2,500 BP Spon ADR(Rep 6 Ord USD0.25) COM 55622104 32276.1 794 794 7 794 BrasilFoods ADR(EachRep1Share) COM 10552T107 17030539.66 1096622 1,096,622 2 1,096,622 BrasilFoods ADR(EachRep1Share) COM 10552T107 37349681.06 2405002 2,405,002 3 2,405,002 Brinker Intl. Com Stk USD0.10 COM 109641100 439438 23300 23,300 2 23,300 Brinker Intl. Com Stk USD0.10 COM 109641100 14184606 752100 752,100 3 752,100 Brink's Company Com Stock USD1 COM 109696104 450800 19600 19,600 3 19,600 Bristol-MyersSquibb CS USD0.10 COM 110122108 6481214.81 239071 239,071 2 239,071 Bristol-MyersSquibb CS USD0.10 COM 110122108 72458767.59 2672769 2,672,769 3 2,672,769 Broadridge Fin.Com Stk USD0.01 COM 11133T103 1285294 56200 56,200 2 56,200 Broadridge Fin.Com Stk USD0.01 COM 11133T103 16847963.08 736684 736,684 3 736,684 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 17597568.28 3002998 3,002,998 1 3,002,998 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 696754 118900 118,900 3 118,900 Brookfield AM LtdVtg Cls'A'NPV COM 112585104 139488 4800 4,800 3 4,800 BrookfieldProperties CommonNPV COM 112900105 392108 24400 24,400 2 24,400 BrookfieldProperties CommonNPV COM 112900105 3333721.5 207450 207,450 3 207,450 Brookline Banc Com Stk USD0.01 COM 11373M107 18693538 1873100 1,873,100 1 1,873,100 Brown-Forman 'B' Com.USD0.15 COM 115637209 1362244 22100 22,100 2 22,100 Brown-Forman 'B' Com.USD0.15 COM 115637209 10381717 168425 168,425 3 168,425 Bruker Corp Com Stock USD0.01 COM 116794108 11200149 798300 798,300 1 798,300 Bruker Corp Com Stock USD0.01 COM 116794108 1053484.64 75088 75,088 3 75,088 BrushEngineeredMatsIncCmStkNPV COM 117421107 253116 8900 8,900 3 8,900 Buckeye Partners Units NPV COM 118230101 234950 3700 3,700 2 3,700 Buckeye Partners Units NPV COM 118230101 1771650 27900 27,900 3 27,900 Buckeye Techno.Com Stk USD0.01 COM 118255108 186817 12700 12,700 2 12,700 Buckle Inc.(The)ComStk USD0.01 COM 118440106 942170 35500 35,500 2 35,500 Buckle Inc.(The)ComStk USD0.01 COM 118440106 14335952.56 540164 540,164 3 540,164 Bunge Ltd Common Stock USD0.01 COM G16962105 2608956 44100 44,100 3 44,100 BurgerKing Hldgs ComStkUSD0.01 COM 121208201 96802356 4053700 4,053,700 1 4,053,700 BurgerKing Hldgs ComStkUSD0.01 COM 121208201 3677520 154000 154,000 3 154,000 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 412528 5900 5,900 2 5,900 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 7348731.84 105102 105,102 3 105,102 CA Inc Common Stock USD0.10 COM 12673P105 946176 44800 44,800 2 44,800 CA Inc Common Stock USD0.10 COM 12673P105 3381312 160100 160,100 3 160,100 Cabot Corp Common Stock USD1 COM 127055101 66518622.96 2042328 2,042,328 1 2,042,328 Cabot Corp Common Stock USD1 COM 127055101 1980256 60800 60,800 3 60,800 CabotMicroelect.ComStkUSD0.001 COM 12709P103 18017582 559900 559,900 1 559,900 CabotMicroelect.ComStkUSD0.001 COM 12709P103 199516 6200 6,200 2 6,200 CabotMicroelect.ComStkUSD0.001 COM 12709P103 884950 27500 27,500 3 27,500 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 420918 9300 9,300 2 9,300 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 12728198.24 281224 281,224 3 281,224 CAE Inc. Com NPV COM 124765108 304794 28700 28,700 2 28,700 CAE Inc. Com NPV COM 124765108 1209618 113900 113,900 3 113,900 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 286350 24900 24,900 2 24,900 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 604900 52600 52,600 3 52,600 Callon Petroleum ComStkUSD0.01 COM 13123X102 1972080 398400 398,400 3 398,400 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 333270 11500 11,500 2 11,500 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 5036405.22 173789 173,789 3 173,789 Calpine Corp Com Stk USD0.001 COM 131347304 18678598.05 1500289 1,500,289 1 1,500,289 Calpine Corp Com Stk USD0.001 COM 131347304 1170051 93980 93,980 4 93,980 Calpine Corp Com Stk USD0.001 COM 131347304 9960 800 800 7 800 Cambrex Corp Com Stk USD0.10 COM 132011107 5525 1300 1,300 3 1,300 Cameco Corp Com NPV (US List.) COM 13321L108 3188.95 115 115 7 115 CampbellSoupCoCapStkUSD0.0375 COM 134429109 843700 23600 23,600 2 23,600 CampbellSoupCoCapStkUSD0.0375 COM 134429109 9484475 265300 265,300 3 265,300 Canadian Imp.Bk.Com.NPV COM 136069101 1097355 14700 14,700 3 14,700 Canadian Nat'l Railway CmSkNPV COM 136375102 7564894.4 114968 114,968 3 114,968 CanadianNaturalRes. Common NPV COM 136385101 199161.64 5596 5,596 2 5,596 CanadianNaturalRes. Common NPV COM 136385101 8433975.84 236976 236,976 3 236,976 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 82133.76 1758 1,758 2 1,758 Capella EducationComStkUSD0.01 COM 139594105 8375198 107900 107,900 1 107,900 Capella EducationComStkUSD0.01 COM 139594105 489006 6300 6,300 2 6,300 Capella EducationComStkUSD0.01 COM 139594105 69858 900 900 3 900 Capital One Fin.ComStk USD0.01 COM 14040H105 533925 13500 13,500 2 13,500 Capital One Fin.ComStk USD0.01 COM 14040H105 1568197.05 39651 39,651 3 39,651 CapitalSourceInc ComStkUSD0.01 COM 14055X102 5.34 1 1 3 1 Capstead Mortgage REIT USD0.01 COM 14067E506 136962 12600 12,600 2 12,600 Capstead Mortgage REIT USD0.01 COM 14067E506 779379 71700 71,700 3 71,700 Carbo Ceramics Com Stk USD0.01 COM 140781105 388800 4800 4,800 2 4,800 Carbo Ceramics Com Stk USD0.01 COM 140781105 2454300 30300 30,300 3 30,300 Cardinal Health Corp ComStkNPV COM 14149Y108 802872 24300 24,300 2 24,300 Cardinal Health Corp ComStkNPV COM 14149Y108 1695645.84 51321 51,321 3 51,321 CareFusion Corp ComStk USD0.01 COM 14170T101 10127268 407700 407,700 1 407,700 CareFusion Corp ComStk USD0.01 COM 14170T101 235980 9500 9,500 3 9,500 Carlisle Companies ComStk USD1 COM 142339100 377370 12600 12,600 3 12,600 CarnivalCpComStkUSD0.01-Paired COM 143658300 5127443.615 134279 134,279 1 134,279 CarnivalCpComStkUSD0.01-Paired COM 143658300 7904.295 207 207 7 207 Carter Hldgs Com Stock USD0.01 COM 146229109 21395758 812600 812,600 1 812,600 Carter Hldgs Com Stock USD0.01 COM 146229109 631920 24000 24,000 3 24,000 Cash America Com Stock USD0.10 COM 14754D100 322000 9200 9,200 2 9,200 Cash America Com Stock USD0.10 COM 14754D100 392000 11200 11,200 3 11,200 Catalyst Health Com StkUSD0.01 COM 14888B103 176000 5000 5,000 2 5,000 Catalyst Health Com StkUSD0.01 COM 14888B103 323840 9200 9,200 3 9,200 Caterpillar Common Stk USD1 COM 149123101 2518389.44 32008 32,008 2 32,008 Caterpillar Common Stk USD1 COM 149123101 9345846.44 118783 118,783 3 118,783 CBL & Associates ComStkUSD0.01 COM 124830100 75748 5800 5,800 3 5,800 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 539260 29500 29,500 3 29,500 CEC Entertain. Com Stk USD0.10 COM 125137109 48062 1400 1,400 3 1,400 Celanese 'A'USD0.0001(US List) COM 150870103 14717785.8 458498 458,498 1 458,498 Celanese 'A'USD0.0001(US List) COM 150870103 2908902 90620 90,620 3 90,620 Celanese 'A'USD0.0001(US List) COM 150870103 872478 27180 27,180 4 27,180 Celanese 'A'USD0.0001(US List) COM 150870103 8313.9 259 259 7 259 Celgene Corp Com Stk USD0.01 COM 151020104 604905 10500 10,500 2 10,500 Celgene Corp Com Stk USD0.01 COM 151020104 2129438.43 36963 36,963 3 36,963 Cellcom Israel Limited ILS0.01 COM M2196U109 306778560 27588 27,588 2 27,588 Cellcom Israel Limited ILS0.01 COM M2196U109 4309055600 387505 387,505 3 387,505 CemexSAB SpnADR(EachRepr10CPO) COM 151290889 12129950.5 1427053 1,427,053 3 1,427,053 Centene Corp Com Stk USD0.001 COM 15135B101 21870289 927100 927,100 1 927,100 CenterPoint Energy CommStk NPV COM 15189T107 213792 13600 13,600 2 13,600 CenterPoint Energy CommStk NPV COM 15189T107 3390804 215700 215,700 3 215,700 Central European ComStkUSD0.01 COM 153435102 17794887.84 797262 797,262 3 797,262 Central Vermont CommonStk USD6 COM 155771108 157326 7800 7,800 3 7,800 CentralGarden&PetComStkUSD0.01 COM 153527106 6924150 669000 669,000 1 669,000 CenturyLink Inc Comm Stk USD1 COM 156700106 1781066.56 45136 45,136 2 45,136 CenturyLink Inc Comm Stk USD1 COM 156700106 29645548.26 751281 751,281 3 751,281 Cephalon Inc CommStock USD0.01 COM 156708109 817964 13100 13,100 3 13,100 Cepheid Inc Common Stock NPV COM 15670R107 7497097 400700 400,700 1 400,700 Cepheid Inc Common Stock NPV COM 15670R107 192713 10300 10,300 2 10,300 Cepheid Inc Common Stock NPV COM 15670R107 97292 5200 5,200 3 5,200 Cerner Corp CommonStockUSD0.01 COM 156782104 260369 3100 3,100 2 3,100 CFIndustriesHldgsComStkUSD0.01 COM 125269100 1650431 17282 17,282 2 17,282 CFIndustriesHldgsComStkUSD0.01 COM 125269100 21143700 221400 221,400 3 221,400 CGI Group Cls'A'Sub Voting NPV COM 39945C109 1061065 68500 68,500 2 68,500 CGI Group Cls'A'Sub Voting NPV COM 39945C109 11869351.91 766259 766,259 3 766,259 CH Energy Grp Inc CmStkUSD0.10 COM 12541M102 13248 300 300 3 300 CharmCommIncADR(EachRep2.0) COM 16112R101 8648138 1105900 1,105,900 3 1,105,900 CharmCommIncADR(EachRep2.0) COM 16112R101 2295952 293600 293,600 4 293,600 Chase Corp Common Stk USD0.10 COM 16150R104 7299.5 500 500 3 500 Checkpoint Systems CS USD0.10 COM 162825103 5854695 287700 287,700 1 287,700 CheckPointSoftwareTech ILS1 COM M22465104 893706 24200 24,200 2 24,200 CheckPointSoftwareTech ILS1 COM M22465104 1545852.87 41859 41,859 3 41,859 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 38505 1700 1,700 3 1,700 ChesapeakeUtil.ComStkUSD0.4867 COM 165303108 94172 2600 2,600 3 2,600 Chevron Corp Com Stock USD0.75 COM 166764100 8451164.55 104271 104,271 2 104,271 Chevron Corp Com Stock USD0.75 COM 166764100 71452464.25 881585 881,585 3 881,585 Chevron Corp Com Stock USD0.75 COM 166764100 891550 11000 11,000 7 11,000 Childrens Place ComStk USD0.10 COM 168905107 26852762 550600 550,600 1 550,600 Chimera Inv Corp REIT USD0.01 COM 16934Q109 12800259.4 3240572 3,240,572 1 3,240,572 Chimera Inv Corp REIT USD0.01 COM 16934Q109 189995 48100 48,100 2 48,100 Chimera Inv Corp REIT USD0.01 COM 16934Q109 1609281.35 407413 407,413 3 407,413 China Info Tech Inc CS USD0.01 COM 16950L109 11201 2300 2,300 4 2,300 China Integrated ComStkUSD0.01 COM 16948P105 26800 4000 4,000 4 4,000 China TransInfo ComStkUSD0.001 COM 169453107 175812 27600 27,600 2 27,600 China TransInfo ComStkUSD0.001 COM 169453107 35035 5500 5,500 3 5,500 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 152800 10000 10,000 2 10,000 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 207808 13600 13,600 3 13,600 China-BioticsIncUSD0.001 COM 16937B109 13200 1200 1,200 4 1,200 ChinacastEducationCS USD0.0001 COM 16946T109 35400 5000 5,000 4 5,000 ChinaFireNSecGrpIncUSD0.001 COM 16938R103 8110 1000 1,000 4 1,000 ChinaGreenAgriInUSD0.001 COM 16943W105 8780 1000 1,000 3 1,000 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 4525005 88500 88,500 2 88,500 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 27244313.72 532844 532,844 3 532,844 ChinaSecNSurvTechIncUSD0.0001 COM 16942J105 18356896 3301600 3,301,600 1 3,301,600 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 87812 11600 11,600 2 11,600 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 85541 11300 11,300 3 11,300 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 38260 2000 2,000 4 2,000 Chubb Corp Com USD1 COM 171232101 2059846.56 36144 36,144 2 36,144 Chubb Corp Com USD1 COM 171232101 23494811.38 412262 412,262 3 412,262 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 34996880.14 1560967 1,560,967 2 1,560,967 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 81442309.08 3632574 3,632,574 3 3,632,574 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 3227784.98 143969 143,969 4 143,969 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 22857548.72 1019516 1,019,516 6 1,019,516 Church & Dwight Comm Stk USD1 COM 171340102 253266 3900 3,900 2 3,900 Church & Dwight Comm Stk USD1 COM 171340102 3792496 58400 58,400 3 58,400 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 26032138.66 1588294 1,588,294 2 1,588,294 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 61763846.54 3768386 3,768,386 3 3,768,386 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 505362 28600 28,600 2 28,600 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 20333858.52 1150756 1,150,756 3 1,150,756 Cigna Corp Common Stk USD0.25 COM 125509109 624861.92 17464 17,464 3 17,464 Cimarex Energy ComStockUSD0.01 COM 171798101 8107050 122500 122,500 3 122,500 Cincinnati Fin.Com Stock USD2 COM 172062101 210386 7300 7,300 2 7,300 Cincinnati Fin.Com Stock USD2 COM 172062101 16366676.26 567893 567,893 3 567,893 CinemarkHoldingsComStkUSD0.001 COM 17243V102 1167250 72500 72,500 3 72,500 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 29811112.2 1361238 1,361,238 1 1,361,238 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 5733091.5 261785 261,785 2 261,785 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 89415969.9 4082921 4,082,921 3 4,082,921 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 3254011.5 148585 148,585 4 148,585 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 2332350 106500 106,500 5 106,500 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 1138318.2 51978 51,978 7 51,978 Citigroup Inc Com Stk USD0.01 COM 172967101 25419285.36 6501096 6,501,096 1 6,501,096 Citigroup Inc Com Stk USD0.01 COM 172967101 4284664.02 1095822 1,095,822 2 1,095,822 Citigroup Inc Com Stk USD0.01 COM 172967101 59503545.18 15218298 5,218,298 3 5,218,298 Citigroup Inc Com Stk USD0.01 COM 172967101 2368795.3 605830 605,830 4 605,830 Citigroup Inc Com Stk USD0.01 COM 172967101 2095369 535900 535,900 5 535,900 Citigroup Inc Com Stk USD0.01 COM 172967101 792826.79 202769 202,769 7 202,769 Citrix Systems Com StkUSD0.001 COM 177376100 27216500.4 398835 398,835 1 398,835 Citrix Systems Com StkUSD0.001 COM 177376100 948536 13900 13,900 3 13,900 City Holding Co. ComStkUSD2.50 COM 177835105 199355 6500 6,500 3 6,500 ClearChan.Out.'A'ComStkUSD0.01 COM 18451C109 17174718 1502600 1,502,600 1 1,502,600 Clearwater CommonStk USD0.0001 COM 18538R103 38040 500 500 3 500 Cleco Corporation Com Stk USD1 COM 12561W105 42587932.2 1437810 1,437,810 1 1,437,810 Cleco Corporation Com Stk USD1 COM 12561W105 654602 22100 22,100 3 22,100 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 494575 27100 27,100 2 27,100 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 9670675 529900 529,900 3 529,900 CME Group Inc ComStock USD0.01 COM 12572Q105 494855 1900 1,900 2 1,900 CME Group Inc ComStock USD0.01 COM 12572Q105 703215 2700 2,700 3 2,700 CMS Energy Common USD0.01 COM 125896100 517174 28700 28,700 2 28,700 CMS Energy Common USD0.01 COM 125896100 2376838 131900 131,900 3 131,900 CNA Financial Cp ComStkUSD2.50 COM 126117100 682956 24400 24,400 2 24,400 CNA Financial Cp ComStkUSD2.50 COM 126117100 4195701 149900 149,900 3 149,900 CNB FinancialCorp ComStock NPV COM 126128107 6875 500 500 3 500 CNO Fin Grp Inc ComStk USD0.01 COM 1.2621E+107 192238 34700 34,700 2 34,700 CNO Fin Grp Inc ComStk USD0.01 COM 1.2621E+107 1524054 275100 275,100 3 275,100 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 2215020 11400 11,400 2 11,400 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 22627012.2 116454 116,454 3 116,454 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 38860 200 200 4 200 Coach Inc Common Stock USD0.01 COM 189754104 2195256 51100 51,100 2 51,100 Coach Inc Common Stock USD0.01 COM 189754104 19789781.76 460656 460,656 3 460,656 Coach Inc Common Stock USD0.01 COM 189754104 163935.36 3816 3,816 7 3,816 Coca-Cola Co Comm Stk USD0.25 COM 191216100 7136982.16 121958 121,958 2 121,958 Coca-Cola Co Comm Stk USD0.25 COM 191216100 46506078.08 794704 794,704 3 794,704 Coca-Cola Co Comm Stk USD0.25 COM 191216100 93632 1600 1,600 7 1,600 CognizantTech.'A'ComStkUSD0.01 COM 192446102 18231148.95 282785 282,785 1 282,785 CognizantTech.'A'ComStkUSD0.01 COM 192446102 741405 11500 11,500 2 11,500 CognizantTech.'A'ComStkUSD0.01 COM 192446102 21810458.88 338304 338,304 3 338,304 CognizantTech.'A'ComStkUSD0.01 COM 192446102 2840483.73 44059 44,059 4 44,059 CognizantTech.'A'ComStkUSD0.01 COM 192446102 1618197 25100 25,100 5 25,100 CognizantTech.'A'ComStkUSD0.01 COM 192446102 320286.96 4968 4,968 7 4,968 Colgate-Palmolive Com USD1 COM 194162103 2743210.26 35691 35,691 2 35,691 Colgate-Palmolive Com USD1 COM 194162103 31379401.62 408267 408,267 3 408,267 Colgate-Palmolive Com USD1 COM 194162103 86083.2 1120 1,120 7 1,120 Collective Brands CmStkUSD0.01 COM 19421W100 229188 14200 14,200 3 14,200 Colonial Props. REIT USD0.01 COM 195872106 103616 6400 6,400 2 6,400 Colonial Props. REIT USD0.01 COM 195872106 709122 43800 43,800 3 43,800 ColumbusMcKinnon ComStkUSD0.01 COM 199333105 773094 46600 46,600 1 46,600 Comcast Cp.Com Stk.USD1Class A COM 20030N101 23603837.76 1305522 1,305,522 1 1,305,522 Comcast Cp.Com Stk.USD1Class A COM 20030N101 1956256 108200 108,200 2 108,200 Comcast Cp.Com Stk.USD1Class A COM 20030N101 18290885.12 1011664 1,011,664 3 1,011,664 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2105416 116450 116,450 4 116,450 Comcast Cp.Com Stk.USD1Class A COM 20030N101 1934560 107000 107,000 5 107,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 249666.72 13809 13,809 7 13,809 Comerica Common Stk USD5 COM 200340107 37135288.6 999604 999,604 1 999,604 Comerica Common Stk USD5 COM 200340107 1407985 37900 37,900 3 37,900 CommerceBancshares Com StkUSD5 COM 200525103 1120182 29800 29,800 1 29,800 CommerceBancshares Com StkUSD5 COM 200525103 1567503 41700 41,700 2 41,700 CommerceBancshares Com StkUSD5 COM 200525103 14878122 395800 395,800 3 395,800 Common Stock USD0.01 COM 257559203 329358 5100 5,100 2 5,100 Common Stock USD0.01 COM 257559203 5831574 90300 90,300 3 90,300 CommonWealth REIT USD0.01 COM 203233101 240640 9400 9,400 2 9,400 CommonWealth REIT USD0.01 COM 203233101 719360 28100 28,100 3 28,100 Community Bank Sys.ComStk USD1 COM 203607106 432588 18800 18,800 2 18,800 Community Bank Sys.ComStk USD1 COM 203607106 1884979.2 81920 81,920 3 81,920 Community Tst Bancp ComStkUSD5 COM 204149108 62307 2300 2,300 3 2,300 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 12818129.72 103673 103,673 2 103,673 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 117662376.9 951653 951,653 3 951,653 CompanCervecerADR(Cv5CmShsNPV) COM 204429104 50085 900 900 2 900 Compass Diversified ComStk NPV COM 20451Q104 9536016 590100 590,100 1 590,100 CompdeMinasBueSpADR(Rp1CmPEN4) COM 204448104 65967408.36 1460102 1,460,102 3 1,460,102 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 200244 4400 4,400 2 4,400 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 3656045.85 80335 80,335 3 80,335 CompuCredit Hldgs Cp ComStkNPV COM 20478T107 13737 2850 2,850 3 2,850 Computer Sciences Com Stk USD1 COM 205363104 658352 14312 14,312 2 14,312 Computer Sciences Com Stk USD1 COM 205363104 24232524 526794 526,794 3 526,794 Compuware Corp Com Stk USD0.01 COM 205638109 2032872 238600 238,600 3 238,600 comScore Inc Com Stk USD0.001 COM 20564W105 21894768 930900 930,900 1 930,900 Comtech Telecomm.ComStkUSD0.10 COM 205826209 46495 1700 1,700 3 1,700 Conagra Foods Inc Com Stk USD5 COM 205887102 535336 24400 24,400 2 24,400 Conagra Foods Inc Com Stk USD5 COM 205887102 10664726.84 486086 486,086 3 486,086 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 30405115 459500 459,500 1 459,500 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 1204294 18200 18,200 3 18,200 Concord Medical Svcs Hldg ADR COM 206277105 12167246 1738178 1,738,178 2 1,738,178 Concord Medical Svcs Hldg ADR COM 206277105 854462 122066 122,066 3 122,066 Concord Medical Svcs Hldg ADR COM 206277105 2083123 297589 297,589 6 297,589 ConocoPhillips CommStk USD1.25 COM 20825C104 24558963.19 427633 427,633 1 427,633 ConocoPhillips CommStk USD1.25 COM 20825C104 4626503.37 80559 80,559 2 80,559 ConocoPhillips CommStk USD1.25 COM 20825C104 135768138.1 2364063 2,364,063 3 2,364,063 ConocoPhillips CommStk USD1.25 COM 20825C104 2855936.47 49729 49,729 4 49,729 ConocoPhillips CommStk USD1.25 COM 20825C104 1820531 31700 31,700 5 31,700 ConocoPhillips CommStk USD1.25 COM 20825C104 437272.02 7614 7,614 7 7,614 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 291252 15600 15,600 2 15,600 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 6283239.14 336542 336,542 3 336,542 Consol Energy Comm Stk USD0.01 COM 20854P109 757680 20500 20,500 2 20,500 Consol Energy Comm Stk USD0.01 COM 20854P109 2978976 80600 80,600 3 80,600 Consolid.Edison ComStk USD0.10 COM 209115104 1627907.2 33760 33,760 2 33,760 Consolid.Edison ComStk USD0.10 COM 209115104 20610819.26 427433 427,433 3 427,433 ConsolidatedWaterComStkUSD0.60 COM G23773107 27492 2900 2,900 2 2,900 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 5811076.55 328495 328,495 1 328,495 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 798526.6 45140 45,140 4 45,140 ConstellatBrnd'A'ComStkUSD0.01 COM 21036P108 9145.73 517 517 7 517 ConstellationEnergy ComStk NPV COM 210371100 14823823.04 459796 459,796 1 459,796 ConstellationEnergy ComStk NPV COM 210371100 5234035.04 162346 162,346 3 162,346 ConstellationEnergy ComStk NPV COM 210371100 2188612.4 67885 67,885 4 67,885 ConstellationEnergy ComStk NPV COM 210371100 240059.04 7446 7,446 7 7,446 ContangoOil And Gas CS USD0.04 COM 21075N204 55176 1100 1,100 3 1,100 Continental Res.ComStk USD0.01 COM 212015101 120536 2600 2,600 2 2,600 Continental Res.ComStk USD0.01 COM 212015101 97356 2100 2,100 3 2,100 Cooper Companies ComStkUSD0.10 COM 216648402 32358622 700100 700,100 1 700,100 Cooper Tire&Rubber ComStk USD1 COM 216831107 213967 10900 10,900 2 10,900 Cooper Tire&Rubber ComStk USD1 COM 216831107 1489917 75900 75,900 3 75,900 CooperInds PLC A ComStkUSD0.01 COM G24140108 813069.81 16617 16,617 2 16,617 CooperInds PLC A ComStkUSD0.01 COM G24140108 4995753 102100 102,100 3 102,100 Copart Inc Common Stock NPV COM 217204106 32699678.97 991801 991,801 1 991,801 Copart Inc Common Stock NPV COM 217204106 1153950 35000 35,000 3 35,000 CorinthianColl.ComStkUSD0.0001 COM 218868107 4009122 571100 571,100 3 571,100 Corning Inc Common StkUSD0.50 COM 219350105 365600 20000 20,000 2 20,000 Corning Inc Common StkUSD0.50 COM 219350105 2251273.4 123155 123,155 3 123,155 CornProductsIntl ComStkUSD0.01 COM 219023108 225000 6000 6,000 3 6,000 CostcoWholesaleCom Stk USD0.01 COM 22160K105 1700794.77 26373 26,373 2 26,373 CostcoWholesaleCom Stk USD0.01 COM 22160K105 5726712 88800 88,800 3 88,800 Covance Inc CommonStockUSD0.01 COM 222816100 219913 4700 4,700 2 4,700 Covance Inc CommonStockUSD0.01 COM 222816100 1483243 31700 31,700 3 31,700 Covidien PLC USD0.20(US List.) COM G2554F105 555184.66 13814 13,814 3 13,814 CPFL Energia ADR(1Repr3ComShs) COM 126153105 330833 4700 4,700 3 4,700 Crane Company CommonStock USD1 COM 224399105 538748 14200 14,200 2 14,200 Crane Company CommonStock USD1 COM 224399105 2386426 62900 62,900 3 62,900 CredicorpComStkUSD5(USListing) COM G2519Y108 284750 2500 2,500 2 2,500 CredicorpComStkUSD5(USListing) COM G2519Y108 626450 5500 5,500 3 5,500 CreditAcceptance CmStk USD0.01 COM 225310101 115064 1900 1,900 3 1,900 CreditSuisSpADR(EchRp1OrdCHF1) COM 225401108 84992.32 1997 1,997 2 1,997 Crimson Expln Com Stk USD0.001 COM 22662K207 212729.7 74642 74,642 3 74,642 Crown Holdings Common Stk USD5 COM 228368106 79236158.7 2764695 2,764,695 1 2,764,695 Crown Holdings Common Stk USD5 COM 228368106 3178394 110900 110,900 3 110,900 CSS Industries Com Stk USD0.10 COM 125906107 36309 2100 2,100 3 2,100 CSX Corp Com USD1 COM 126408103 1414311.12 25566 25,566 2 25,566 CSX Corp Com USD1 COM 126408103 7446072 134600 134,600 3 134,600 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 137690467.5 2883570 2,883,570 2 2,883,570 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 25814557.25 540619 540,619 3 540,619 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 399667.5 8370 8,370 7 8,370 Cullen Frost Bankers CmSk USD5 COM 229899109 43068795.65 799495 799,495 1 799,495 Cullen Frost Bankers CmSk USD5 COM 229899109 1966255 36500 36,500 2 36,500 Cullen Frost Bankers CmSk USD5 COM 229899109 22560756 418800 418,800 3 418,800 Cummins Inc Common Stk USD2.50 COM 231021106 21743547.84 240048 240,048 1 240,048 Cummins Inc Common Stk USD2.50 COM 231021106 670292 7400 7,400 2 7,400 Cummins Inc Common Stk USD2.50 COM 231021106 23426795.98 258631 258,631 3 258,631 Cummins Inc Common Stk USD2.50 COM 231021106 2685153.52 29644 29,644 4 29,644 Cummins Inc Common Stk USD2.50 COM 231021106 1757252 19400 19,400 5 19,400 Cummins Inc Common Stk USD2.50 COM 231021106 521831.38 5761 5,761 7 5,761 CVB Financial Corp Com Stk NPV COM 126600105 14559854.79 1938729 1,938,729 1 1,938,729 CVB Financial Corp Com Stk NPV COM 126600105 236565 31500 31,500 2 31,500 CVB Financial Corp Com Stk NPV COM 126600105 509178 67800 67,800 3 67,800 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 2083848.99 66217 66,217 2 66,217 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 10195398.84 323972 323,972 3 323,972 Danaher Corp Com Stock USD0.01 COM 235851102 20200063.76 497416 497,416 1 497,416 Danaher Corp Com Stock USD0.01 COM 235851102 430466 10600 10,600 2 10,600 Danaher Corp Com Stock USD0.01 COM 235851102 29699433.13 731333 731,333 3 731,333 Danaher Corp Com Stock USD0.01 COM 235851102 2280820.04 56164 56,164 4 56,164 Danaher Corp Com Stock USD0.01 COM 235851102 1535058 37800 37,800 5 37,800 Danaher Corp Com Stock USD0.01 COM 235851102 339052.89 8349 8,349 7 8,349 Darden Restaurants CmSkUSD0.01 COM 237194105 273792 6400 6,400 2 6,400 Darden Restaurants CmSkUSD0.01 COM 237194105 3091453.92 72264 72,264 3 72,264 DaVita Inc Com Stk USD0.001 COM 23918K108 86609801.07 1254669 1,254,669 1 1,254,669 DaVita Inc Com Stk USD0.001 COM 23918K108 784318.86 11362 11,362 2 11,362 DaVita Inc Com Stk USD0.001 COM 23918K108 32359538.25 468775 468,775 3 468,775 DaVita Inc Com Stk USD0.001 COM 23918K108 1829778.21 26507 26,507 4 26,507 DaVita Inc Com Stk USD0.001 COM 23918K108 1111383 16100 16,100 5 16,100 DaVita Inc Com Stk USD0.001 COM 23918K108 439030.8 6360 6,360 7 6,360 Deckers Outdoor ComStk USD0.01 COM 243537107 149880 3000 3,000 2 3,000 Deckers Outdoor ComStk USD0.01 COM 243537107 4821140 96500 96,500 3 96,500 Deere & Company CommonStk USD1 COM 244199105 2135268 30600 30,600 2 30,600 Deere & Company CommonStk USD1 COM 244199105 7111558.92 101914 101,914 3 101,914 Del Monte Foods ComStk USD0.01 COM 24522P103 306774 23400 23,400 2 23,400 Del Monte Foods ComStk USD0.01 COM 24522P103 439185 33500 33,500 3 33,500 Dell Inc Common Stock USD0.01 COM 24702R101 2199699.03 169599 169,599 2 169,599 Dell Inc Common Stock USD0.01 COM 24702R101 38670807.26 2981558 2,981,558 3 2,981,558 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 1142043 45700 45,700 2 45,700 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 10368251.04 414896 414,896 3 414,896 Deluxe Corp Common Stock USD1 COM 248019101 16432670 859000 859,000 1 859,000 Deluxe Corp Common Stock USD1 COM 248019101 263994 13800 13,800 2 13,800 Deluxe Corp Common Stock USD1 COM 248019101 5533390.76 289252 289,252 3 289,252 DenburyResourcesComStkUSD0.001 COM 247916208 127120 8000 8,000 3 8,000 Dendreon Corp Com Stk USD0.001 COM 24823Q107 532704.48 12936 12,936 3 12,936 Dentsply Intl Inc. ComStk USD1 COM 249030107 25658610.48 802584 802,584 1 802,584 Dentsply Intl Inc. ComStk USD1 COM 249030107 1048616 32800 32,800 3 32,800 DesarrolladoraADR(Rep6 OrdNPV) COM 25030W100 6658994.55 205715 205,715 2 205,715 DestinationMaternityCS USD0.01 COM 25065D100 19752 600 600 3 600 Devon Energy Com Stk USD0.10 COM 25179M103 2000466 30900 30,900 2 30,900 Devon Energy Com Stk USD0.10 COM 25179M103 69216835.74 1069151 1,069,151 3 1,069,151 DeVry Inc Common Stock USD0.01 COM 251893103 63249071.69 1285289 1,285,289 1 1,285,289 DeVry Inc Common Stock USD0.01 COM 251893103 167314 3400 3,400 2 3,400 DeVry Inc Common Stock USD0.01 COM 251893103 2529394 51400 51,400 3 51,400 DG Fastchannel ComStk USD0.001 COM 23326R109 8700 400 400 3 400 DiamondFoodsIncComStk USD0.001 COM 252603105 6492816 158400 158,400 1 158,400 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 1287630 19000 19,000 2 19,000 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 22373452.26 330138 330,138 3 330,138 Dick's Sporting CommStkUSD0.01 COM 253393102 18478247.84 658996 658,996 1 658,996 Dick's Sporting CommStkUSD0.01 COM 253393102 661744 23600 23,600 3 23,600 Diebold Inc Com Stock USD1.25 COM 253651103 167886 5400 5,400 2 5,400 Diebold Inc Com Stock USD1.25 COM 253651103 5413950.42 174138 174,138 3 174,138 Digital River Com Stk USD0.01 COM 25388B104 71525630.92 2101223 2,101,223 1 2,101,223 Digital River Com Stk USD0.01 COM 25388B104 1368408 40200 40,200 3 40,200 DigitalRealty Tst REIT USD0.01 COM 253868103 18252649.3 295829 295,829 1 295,829 DigitalRealty Tst REIT USD0.01 COM 253868103 696778.1 11293 11,293 3 11,293 Dionex Corp Common StkUSD0.001 COM 254546104 259320 3000 3,000 2 3,000 Dionex Corp Common StkUSD0.001 COM 254546104 1659648 19200 19,200 3 19,200 DIRECTV Class A ComStk USD0.01 COM 25490A101 1813236.28 43556 43,556 2 43,556 DIRECTV Class A ComStk USD0.01 COM 25490A101 10311751 247700 247,700 3 247,700 DIRECTV Class A ComStk USD0.01 COM 25490A101 62445 1500 1,500 7 1,500 DiscoverFin SvcsComStk USD0.01 COM 254709108 572424.24 34318 34,318 2 34,318 DiscoverFin SvcsComStk USD0.01 COM 254709108 3070404.36 184077 184,077 3 184,077 Dollar Tree Inc ComStk USD0.01 COM 256746108 1287264 26400 26,400 2 26,400 Dollar Tree Inc ComStk USD0.01 COM 256746108 11170916 229100 229,100 3 229,100 DominionRes(Virginia)ComStkNPV COM 25746U109 283790 6500 6,500 2 6,500 DominionRes(Virginia)ComStkNPV COM 25746U109 977984 22400 22,400 3 22,400 DominionRes(Virginia)ComStkNPV COM 25746U109 14495.12 332 332 7 332 Donaldson Common Stock USD5 COM 257651109 895470 19000 19,000 2 19,000 Donaldson Common Stock USD5 COM 257651109 999156 21200 21,200 3 21,200 Donnelley(R.R) Common USD1.25 COM 257867101 64448 3800 3,800 2 3,800 Donnelley(R.R) Common USD1.25 COM 257867101 6005654.72 354107 354,107 3 354,107 Dorchester Min. LP Com Uts NPV COM 25820R105 411417 15300 15,300 2 15,300 Dorchester Min. LP Com Uts NPV COM 25820R105 2675850.79 99511 99,511 3 99,511 Dorman Products ComStk USD0.01 COM 258278100 92460 3000 3,000 3 3,000 DoubleEaglePetroleumCS USD0.10 COM 258570209 11388 2600 2,600 3 2,600 Dover Corp Common Stock USD1 COM 260003108 32593763.22 624282 624,282 1 624,282 Dover Corp Common Stock USD1 COM 260003108 355028 6800 6,800 2 6,800 Dover Corp Common Stock USD1 COM 260003108 4244673 81300 81,300 3 81,300 Dow Chemical Com USD2.50 COM 260543103 343250 12500 12,500 2 12,500 Dow Chemical Com USD2.50 COM 260543103 1414190 51500 51,500 3 51,500 DPL Incorporated ComStkUSD0.01 COM 233293109 1936233 74100 74,100 2 74,100 DPL Incorporated ComStkUSD0.01 COM 233293109 32719881.48 1252196 1,252,196 3 1,252,196 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 10635603 333300 333,300 1 333,300 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 398875 12500 12,500 3 12,500 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 258230 7000 7,000 2 7,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 8421728.77 228293 228,293 3 228,293 Dril-Quip Com Stk USD0.01 COM 262037104 385082 6200 6,200 2 6,200 Dril-Quip Com Stk USD0.01 COM 262037104 3148977 50700 50,700 3 50,700 DrReddy'sLabADR(EachRep1/2Ord) COM 256135203 19332 600 600 6 600 DTE Energy Company NPV COM 233331107 551160 12000 12,000 2 12,000 DTE Energy Company NPV COM 233331107 16259587.44 354008 354,008 3 354,008 Ducommun Inc Com Stk USD0.01 COM 264147109 230868 10600 10,600 2 10,600 Ducommun Inc Com Stk USD0.01 COM 264147109 851271.3 39085 39,085 3 39,085 Duke Engy Corp CommonStock NPV COM 26441C105 380765 21500 21,500 2 21,500 Duke Engy Corp CommonStock NPV COM 26441C105 5810544.74 328094 328,094 3 328,094 DukeRealtyCp CommonStkUSD0.01 COM 264411505 41724 3600 3,600 2 3,600 DukeRealtyCp CommonStkUSD0.01 COM 264411505 197030 17000 17,000 3 17,000 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 2.6483E+104 348458 4700 4,700 3 4,700 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 2.6483E+104 5560.5 75 75 7 75 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 4488772 100600 100,600 2 100,600 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 38852998.86 870753 870,753 3 870,753 DvrDwnsGmng&EntIncComStkUSD0.1 COM 260095104 13940 4100 4,100 3 4,100 DYNAVOX INC-CLASS A COM 26817F104 1522500 187500 187,500 1 187,500 Dynex Capital Inc REIT USD0.01 COM 26817Q506 73304 6800 6,800 3 6,800 EarthLink Inc Com Stk USD0.01 COM 270321102 610848 67200 67,200 2 67,200 EarthLink Inc Com Stk USD0.01 COM 270321102 16760723.76 1843864 1,843,864 3 1,843,864 East West Banc.ComStk USD0.001 COM 27579R104 1181928 72600 72,600 2 72,600 East West Banc.ComStk USD0.001 COM 27579R104 4685384 287800 287,800 3 287,800 Eastern Ins. Hldgs Com Stk NPV COM 276534104 18702 1800 1,800 3 1,800 Eastman Chemical ComStkUSD0.01 COM 277432100 1184000 16000 16,000 2 16,000 Eastman Chemical ComStkUSD0.01 COM 277432100 29686284 401166 401,166 3 401,166 Eaton Vance CpComStkUSD0.00781 COM 278265103 2047320 70500 70,500 3 70,500 eBay Inc Common Stock USD0.001 COM 278642103 2845040 116600 116,600 2 116,600 eBay Inc Common Stock USD0.001 COM 278642103 26642360 1091900 1,091,900 3 1,091,900 Ecolab Common Stk USD1 COM 278865100 228330 4500 4,500 2 4,500 Ecolab Common Stk USD1 COM 278865100 4394185.48 86602 86,602 3 86,602 Ecolab Common Stk USD1 COM 278865100 6697.68 132 132 7 132 Ecopetrol SpnADR(EachRep20Ord) COM 279158109 16495425 395100 395,100 3 395,100 Edison Intl Common Stock NPV COM 281020107 397101.33 11547 11,547 2 11,547 Edison Intl Common Stock NPV COM 281020107 5498857.83 159897 159,897 3 159,897 EdwardsLifesciences ComStkUSD1 COM 2.8176E+112 586285.2 8744 8,744 3 8,744 Elan Corp ADR(Rep1Ord Elan Sh) COM 284131208 922806 160488 160,488 3 160,488 EldoradoGoldCorpLtdCommonNPV COM 284902103 20320473.48 1068374 1,068,374 2 1,068,374 EldoradoGoldCorpLtdCommonNPV COM 284902103 33024178.74 1736287 1,736,287 3 1,736,287 Electronic Arts ComStk USD0.01 COM 285512109 814151.25 49500 49,500 5 49,500 EMC Corp Massac.ComStk USD0.01 COM 268648102 2254410 111000 111,000 2 111,000 EMC Corp Massac.ComStk USD0.01 COM 268648102 11708836.86 576506 576,506 3 576,506 EMC Insurance Grp Com Stk USD1 COM 268664109 224520.92 10531 10,531 3 10,531 Emcor Group Inc ComStk USD0.01 COM 29084Q100 885240 36000 36,000 3 36,000 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 10377360 852000 852,000 1 852,000 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 414120 34000 34,000 3 34,000 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 71948684.25 1351149 1,351,149 1 1,351,149 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 1879725 35300 35,300 3 35,300 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 37972 2200 2,200 2 2,200 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 10356 600 600 3 600 Emerson Electric Com.USD1 COM 291011104 3242328.86 61571 61,571 2 61,571 Emerson Electric Com.USD1 COM 291011104 30447590.72 578192 578,192 3 578,192 Emerson Electric Com.USD1 COM 291011104 505536 9600 9,600 7 9,600 EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 19905624.54 368418 368,418 3 368,418 Emulex Corp Com Stk USD0.2 COM 292475209 532440 51000 51,000 1 51,000 Enbridge Energy 'A'Units USD50 COM 29250R106 274008 4900 4,900 2 4,900 Enbridge Energy 'A'Units USD50 COM 29250R106 933864 16700 16,700 3 16,700 Enbridge Inc Common NPV COM 29250N105 832869.95 15455 15,455 3 15,455 EnCanaCorpComNPV(CanadianList) COM 292505104 1158102.5 37250 37,250 2 37,250 EnCanaCorpComNPV(CanadianList) COM 292505104 45042072.76 1448764 1,448,764 3 1,448,764 Endeavor Intl Com Stk USD0.001 COM 29259G101 352709.22 273418 273,418 3 273,418 EnduranceSpec.HldgsComStk USD1 COM G30397106 1974080 49600 49,600 2 49,600 EnduranceSpec.HldgsComStk USD1 COM G30397106 42953553 1079235 1,079,235 3 1,079,235 Energen Corp Com Stock USD0.01 COM 29265N108 43004460.6 940605 940,605 1 940,605 Energen Corp Com Stock USD0.01 COM 29265N108 160020 3500 3,500 2 3,500 Energen Corp Com Stock USD0.01 COM 29265N108 4713732 103100 103,100 3 103,100 EnergizerHldgsCommStockUSD0.01 COM 29266R108 147906 2200 2,200 3 2,200 EnergyTransfer Partners LP NPV COM 29273R109 603500 12500 12,500 2 12,500 EnergyTransfer Partners LP NPV COM 29273R109 11160501.36 231162 231,162 3 231,162 Enersis SponADR(Rep50ComShNPV) COM 29274F104 11755 500 500 2 500 Enersis SponADR(Rep50ComShNPV) COM 29274F104 37616 1600 1,600 3 1,600 EnPro Industries ComStkUSD0.01 COM 29355X107 22183776 709200 709,200 1 709,200 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 302016.96 6752 6,752 2 6,752 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 2200716 49200 49,200 3 49,200 EnsignGroupInc ComStk USD0.001 COM 29358P101 8975 500 500 3 500 Entergy Corp CommStock USD0.01 COM 29364G103 9875890.38 129046 129,046 3 129,046 EnterpriseProdPtnrsLP UnitsNPV COM 293792107 2618021.65 65995 65,995 3 65,995 Entertain.Prop.TstREIT USD0.01 COM 29380T105 220218 5100 5,100 2 5,100 Entertain.Prop.TstREIT USD0.01 COM 29380T105 1023366 23700 23,700 3 23,700 EnzonPharmaceuti.ComStkUSD0.01 COM 293904108 41597.25 3700 3,700 2 3,700 EnzonPharmaceuti.ComStkUSD0.01 COM 293904108 30354.75 2700 2,700 3 2,700 EOG Resources Com Stk USD0.01 COM 26875P101 17713945.98 190534 190,534 1 190,534 EOG Resources Com Stk USD0.01 COM 26875P101 1282986 13800 13,800 2 13,800 EOG Resources Com Stk USD0.01 COM 26875P101 76280211.54 820482 820,482 3 820,482 EOG Resources Com Stk USD0.01 COM 26875P101 1544882.49 16617 16,617 4 16,617 EOG Resources Com Stk USD0.01 COM 26875P101 2017449 21700 21,700 5 21,700 EOG Resources Com Stk USD0.01 COM 26875P101 566931.06 6098 6,098 7 6,098 Equifax Common Stk USD2.50 COM 294429105 271440 8700 8,700 2 8,700 Equifax Common Stk USD2.50 COM 294429105 5026320 161100 161,100 3 161,100 Equity One Inc REIT USD0.01 COM 294752100 234632 13900 13,900 2 13,900 Equity One Inc REIT USD0.01 COM 294752100 273456 16200 16,200 3 16,200 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 313936 5600 5,600 2 5,600 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 874536 15600 15,600 3 15,600 ESCO Techno.Inc ComStk USD0.01 COM 296315104 15176538 456300 456,300 1 456,300 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 13640797.59 215733 215,733 1 215,733 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 650004.4 10280 10,280 4 10,280 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 6133.31 97 97 7 97 EuronetWorldwide ComStkUSD0.02 COM 298736109 9007593 500700 500,700 1 500,700 EvolutionPetroleum CS USD0.001 COM 30049A107 199297.61 33161 33,161 3 33,161 EXCO Resources ComStk USD0.001 COM 269279402 32915637.2 2213560 2,213,560 3 2,213,560 Exelixis Inc ComStock USD0.001 COM 30161Q104 121128 30900 30,900 2 30,900 Exelon Corp Common Stock NPV COM 30161N101 3474442.84 81598 81,598 2 81,598 Exelon Corp Common Stock NPV COM 30161N101 31880369.86 748717 748,717 3 748,717 Exelon Corp Common Stock NPV COM 30161N101 1277400 30000 30,000 5 30,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 591744 12800 12,800 2 12,800 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 1423884 30800 30,800 3 30,800 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 23022.54 498 498 7 498 Expedia Inc Com Stock USD0.001 COM 30212P105 364167 12900 12,900 2 12,900 Expedia Inc Com Stock USD0.001 COM 30212P105 1287288 45600 45,600 3 45,600 Express Scripts ComStk USD0.01 COM 302182100 1369638.8 28124 28,124 2 28,124 Express Scripts ComStk USD0.01 COM 302182100 6432977.8 132094 132,094 3 132,094 Exxon MobilCorp.CommonStockNPV COM 30231G102 19577296.44 316836 316,836 1 316,836 Exxon MobilCorp.CommonStockNPV COM 30231G102 12499499.1 202290 202,290 2 202,290 Exxon MobilCorp.CommonStockNPV COM 30231G102 58475275.45 946355 946,355 3 946,355 Exxon MobilCorp.CommonStockNPV COM 30231G102 1155473 18700 18,700 4 18,700 Exxon MobilCorp.CommonStockNPV COM 30231G102 199458.12 3228 3,228 7 3,228 F5 Networks Inc Com Stock NPV COM 315616102 560574 5400 5,400 3 5,400 FactSetResearchSysCmStkUSD0.01 COM 303075105 649040 8000 8,000 2 8,000 FactSetResearchSysCmStkUSD0.01 COM 303075105 3456138 42600 42,600 3 42,600 Fair Isaac Corp ComStk USD0.01 COM 303250104 882433.44 35784 35,784 3 35,784 Family Dollar StsCommonUSD0.10 COM 307000109 2733504 61900 61,900 2 61,900 Family Dollar StsCommonUSD0.10 COM 307000109 23793408 538800 538,800 3 538,800 Fastenal Co Com Stk USD0.01 COM 311900104 345735 6500 6,500 2 6,500 Fastenal Co Com Stk USD0.01 COM 311900104 5744520 108000 108,000 3 108,000 FederalRealty Inv REIT USD0.01 COM 313747206 669612 8200 8,200 3 8,200 FederatedInvestors'B'ComStkNPV COM 314211103 2735752 120200 120,200 2 120,200 FederatedInvestors'B'ComStkNPV COM 314211103 40792019.68 1792268 1,792,268 3 1,792,268 FedEx Corp Common Stk USD0.10 COM 31428X106 22059342 258004 258,004 1 258,004 FedEx Corp Common Stk USD0.10 COM 31428X106 179550 2100 2,100 2 2,100 FedEx Corp Common Stk USD0.10 COM 31428X106 22122526.5 258743 258,743 3 258,743 FedEx Corp Common Stk USD0.10 COM 31428X106 2572267.5 30085 30,085 4 30,085 FedEx Corp Common Stk USD0.10 COM 31428X106 1863900 21800 21,800 5 21,800 FedEx Corp Common Stk USD0.10 COM 31428X106 591745.5 6921 6,921 7 6,921 FEI Company Common Stock NPV COM 30241L109 7346578 375400 375,400 1 375,400 FerrellgasPtnrsLtdPtnrshipUSD1 COM 315293100 42908 1700 1,700 3 1,700 Fidel.NatlFin'A'CmStkUSD0.0001 COM 31620R105 1226951 78100 78,100 3 78,100 Fifth Third Bancorp CommStkNPV COM 316773100 89022 7400 7,400 2 7,400 Fifth Third Bancorp CommStkNPV COM 316773100 289923 24100 24,100 3 24,100 FinancialInstit.ComStk USD0.01 COM 317585404 47682 2700 2,700 2 2,700 FinancialInstit.ComStk USD0.01 COM 317585404 127152 7200 7,200 3 7,200 First Fin.Bancorp Com Stk NPV COM 320209109 281892 16900 16,900 2 16,900 First Fin.Bancorp Com Stk NPV COM 320209109 2915664 174800 174,800 3 174,800 FirstCitizensBancShsACmStkUSD1 COM 31946M103 296432 1600 1,600 2 1,600 FirstCitizensBancShsACmStkUSD1 COM 31946M103 333486 1800 1,800 3 1,800 FirstDefianceFin ComStkUSD0.01 COM 32006W106 15090 1500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 57342 5700 5,700 3 5,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 836318 21700 21,700 2 21,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 17106017.54 443851 443,851 3 443,851 FirstFncl Hldgs ComStk USD0.01 COM 320239106 53472 4800 4,800 2 4,800 FirstInterstateBancsyACmStkNPV COM 32055Y201 197862 14700 14,700 3 14,700 FirstMercury Fin ComStkUSD0.01 COM 320841109 38304 3800 3,800 3 3,800 FirstMerit Corp CommonStockNPV COM 337915102 4825488 263400 263,400 3 263,400 FirstService Cp SubVtg Com NPV COM 33761N109 24660 1000 1,000 3 1,000 FLIR Systems Inc ComStkUSD0.01 COM 302445101 156770 6100 6,100 3 6,100 Flowers Foods Com Stk USD0.01 COM 343498101 593676 23900 23,900 2 23,900 Flowers Foods Com Stk USD0.01 COM 343498101 4528332 182300 182,300 3 182,300 Flowserve Corp Com Stk USD1.25 COM 34354P105 1945378.18 17779 17,779 2 17,779 Flowserve Corp Com Stk USD1.25 COM 34354P105 19356398 176900 176,900 3 176,900 Fluor Corp Comm Stock USD0.01 COM 343412102 1996059 40300 40,300 2 40,300 Fluor Corp Comm Stock USD0.01 COM 343412102 4819269 97300 97,300 3 97,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 49708 4300 4,300 2 4,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 54332 4700 4,700 3 4,700 FMC Corp Common Stock USD0.10 COM 302491303 82092 1200 1,200 2 1,200 FMC Corp Common Stock USD0.10 COM 302491303 6416858 93800 93,800 3 93,800 FMC Techno. Common Stk USD0.01 COM 30249U101 450714 6600 6,600 2 6,600 FMC Techno. Common Stk USD0.01 COM 30249U101 5818308 85200 85,200 3 85,200 FNB Corp Common Stock USD0.01 COM 302520101 386056 45100 45,100 2 45,100 FNB Corp Common Stock USD0.01 COM 302520101 7828993.12 914602 914,602 3 914,602 FocusMediaADR(EachRep10OrdShs) COM 34415V109 36378.75 1500 1,500 7 1,500 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 41779198.8 823560 823,560 3 823,560 Foot Locker Inc Com StkUSD0.01 COM 344849104 495473 34100 34,100 2 34,100 Foot Locker Inc Com StkUSD0.01 COM 344849104 13971655.69 961573 961,573 3 961,573 Ford Motor Co Com Stk USD0.01 COM 345370860 867816 70900 70,900 2 70,900 Ford Motor Co Com Stk USD0.01 COM 345370860 1113840 91000 91,000 3 91,000 Forest City 'A'ComStk USD0.333 COM 345550107 32075 2500 2,500 3 2,500 Forest Oil Corp ComStk USD0.10 COM 346091705 279180 9400 9,400 2 9,400 Forest Oil Corp ComStk USD0.10 COM 346091705 1300860 43800 43,800 3 43,800 Fossil Inc. Common Stk USD0.01 COM 349882100 952083 17700 17,700 2 17,700 Fossil Inc. Common Stk USD0.01 COM 349882100 2275317 42300 42,300 3 42,300 FranklinResourcesComStkUSD0.10 COM 354613101 694850 6500 6,500 2 6,500 FranklinResourcesComStkUSD0.10 COM 354613101 12002197.5 112275 112,275 3 112,275 FranklinStProps REIT USD0.0001 COM 35471R106 23784.3 1915 1,915 3 1,915 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 5874832 68800 68,800 2 68,800 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 36741011.47 430273 430,273 3 430,273 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 51234 600 600 7 600 FreseniusKabiPharmNPVConValRts COM 35802M115 257.705 7363 7,363 2 7,363 FreseniusMed.CareADR(Rp1/3Com) COM 358029106 108168.48 1752 1,752 2 1,752 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 940955.24 115172 115,172 2 115,172 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 8166323.5 999550 999,550 3 999,550 Frontline CmStkUSD2.50(US Lst) COM G3682E127 2730928.94 96058 96,058 3 96,058 Frst of LongIslandCmStkUSD0.10 COM 320734106 24980 1000 1,000 3 1,000 FTI Consulting Com Stk USD0.01 COM 302941109 23849375 687500 687,500 1 687,500 Fulton Financial ComStkUSD2.50 COM 360271100 279048 30800 30,800 3 30,800 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 6944689.92 615664 615,664 1 615,664 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 396751.44 35173 35,173 3 35,173 FX Energy Inc Com Stk USD0.001 COM 302695101 229153.14 55351 55,351 3 55,351 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 303255 11500 11,500 2 11,500 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 677709 25700 25,700 3 25,700 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 1009152 51200 51,200 3 51,200 Gap Inc Com Stk USD0.05 COM 364760108 214360 11500 11,500 2 11,500 Gap Inc Com Stk USD0.05 COM 364760108 6893072 369800 369,800 3 369,800 GarminLimited ComStockUSD0.005 COM H2906T109 1429120.8 47088 47,088 2 47,088 GarminLimited ComStockUSD0.005 COM H2906T109 35796519.95 1179457 1,179,457 3 1,179,457 Gartner Common Stock USD0.0005 COM 366651107 27025920 918000 918,000 1 918,000 GascoEnergyInc ComStkUSD0.0001 COM 367220100 4560 15200 15,200 3 15,200 GastarExplorationComNPV(USLst) COM 367299203 165230.04 41102 41,102 3 41,102 Gen.Electric Com Stock USD0.06 COM 369604103 6360071.25 391389 391,389 2 391,389 Gen.Electric Com Stock USD0.06 COM 369604103 26380266.25 1623401 1,623,401 3 1,623,401 Gen.Electric Com Stock USD0.06 COM 369604103 821047.5 50526 50,526 7 50,526 Gen.MaritimeComStkUSD0.01(New) COM Y2693R101 1208174.24 246064 246,064 3 246,064 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3230136 88400 88,400 2 88,400 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 27252262.8 745820 745,820 3 745,820 General Comm Cls'A' ComStk NPV COM 369385109 136589 13700 13,700 3 13,700 General Dynamics Corp Com USD1 COM 369550108 3727585.07 59347 59,347 2 59,347 General Dynamics Corp Com USD1 COM 369550108 60662337.67 965807 965,807 3 965,807 Genesis Energy LP NPV COM 371927104 397488 16900 16,900 3 16,900 GenMarkDiagnostics CSUSD0.0001 COM 372309104 978862.08 291328 291,328 3 291,328 Genpact Limited ComStk USD0.01 COM G3922B107 12180510 687000 687,000 1 687,000 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 14673978.76 302806 302,806 1 302,806 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 1773636 36600 36,600 3 36,600 GENSTEEL HOLDINGS INC USD0.001 COM 370853103 13550 5000 5,000 4 5,000 Gentex Corp Common Stk USD0.06 COM 371901109 316305 16200 16,200 2 16,200 Gentex Corp Common Stk USD0.06 COM 371901109 533032.5 27300 27,300 3 27,300 Genuine Parts Co.Com.USD1 COM 372460105 838292 18800 18,800 2 18,800 Genuine Parts Co.Com.USD1 COM 372460105 19557575.31 438609 438,609 3 438,609 Genzyme Corp. CommonStkUSD0.01 COM 372917104 212370 3000 3,000 2 3,000 Genzyme Corp. CommonStkUSD0.01 COM 372917104 1044364.87 14753 14,753 3 14,753 Geo Grp Inc (The)ComStkUSD0.01 COM 36159R103 20963630 897800 897,800 1 897,800 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 25779830.63 1894183 1,894,183 2 1,894,183 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 188236140 13830723 3,830,723 3 3,830,723 Getty Realty Corp REIT USD0.01 COM 374297109 118052 4400 4,400 3 4,400 Gilead Sciences ComStkUSD0.001 COM 375558103 2916530.22 81902 81,902 2 81,902 Gilead Sciences ComStkUSD0.001 COM 375558103 24085642.53 676373 676,373 3 676,373 Glacier Bancorp ComStk USD0.01 COM 37637Q105 386568.75 26500 26,500 3 26,500 GladstoneCapCp ComStk USD0.001 COM 376535100 145383 12900 12,900 2 12,900 GladstoneCapCp ComStk USD0.001 COM 376535100 2831474.8 251240 251,240 3 251,240 Glatfelter CommonStock USD0.01 COM 377316104 415872 34200 34,200 2 34,200 Glatfelter CommonStock USD0.01 COM 377316104 6757652.48 555728 555,728 3 555,728 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 113832 27900 27,900 2 27,900 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 776016 190200 190,200 3 190,200 Gleacher & Co Inc CmStkUSD0.01 COM 377341102 1515010 941000 941,000 1 941,000 Global Payments ComStkUSD0.001 COM 37940X102 527547 12300 12,300 3 12,300 GMXResourcesInc ComStkUSD0.001 COM 38011M108 133164 27400 27,400 3 27,400 Goldcorp Inc ComNPV(Can.List.) COM 380956409 5194140 116200 116,200 3 116,200 GoldenStarResourcesLtd Com NPV COM 38119T104 212940 42000 42,000 3 42,000 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 20202163.4 139730 139,730 1 139,730 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 5338327.34 36923 36,923 2 36,923 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 74470844.72 515084 515,084 3 515,084 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 2248074.42 15549 15,549 4 15,549 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1677128 11600 11,600 5 11,600 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 720442.14 4983 4,983 7 4,983 Goodrich Corp Common Stk USD5 COM 382388106 18926933.38 256706 256,706 1 256,706 Goodrich Corp Common Stk USD5 COM 382388106 1754774 23800 23,800 2 23,800 Goodrich Corp Common Stk USD5 COM 382388106 22120400.87 300019 300,019 3 300,019 Goodrich Corp Common Stk USD5 COM 382388106 1260783 17100 17,100 4 17,100 Goodrich Corp Common Stk USD5 COM 382388106 10395.93 141 141 7 141 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 41654135.38 79222 79,222 1 79,222 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 5809453.71 11049 11,049 2 11,049 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 66224302.08 125952 125,952 3 125,952 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3937115.52 7488 7,488 4 7,488 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2208318 4200 4,200 5 4,200 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 994268.89 1891 1,891 7 1,891 GpoTelevisaADR(Rep20OrdPtgCts) COM 40049J206 20546949.72 1085991 1,085,991 3 1,085,991 Graco Inc Common Stock USD1 COM 384109104 199899 6300 6,300 2 6,300 Graco Inc Common Stock USD1 COM 384109104 548929 17300 17,300 3 17,300 GRAFTECH INTERNATIONAL LTD COM 384313102 12258609 784300 784,300 1 784,300 Graham Packaging ComStkUSD0.01 COM 384701108 14775000 1250000 1,250,000 1 1,250,000 Grainger (W.W) Com.USD0.50 COM 384802104 2612320.52 21932 21,932 2 21,932 Grainger (W.W) Com.USD0.50 COM 384802104 28874527.09 242419 242,419 3 242,419 Gramercy Capital REIT USD0.001 COM 384871109 24742 17800 17,800 3 17,800 GranTierra Engy ComStkUSD0.001 COM 38500T101 357436 46300 46,300 3 46,300 Great Northern IronOreProp.NPV COM 391064102 23750 200 200 3 200 Great Plains Energy ComStk NPV COM 391164100 623700 33000 33,000 3 33,000 Great Southern Com Stk USD0.01 COM 390905107 60956 2800 2,800 2 2,800 Great Southern Com Stk USD0.01 COM 390905107 516210.24 23712 23,712 3 23,712 Greenhill&Co Inc CmStk USD0.01 COM 395259104 182436 2300 2,300 2 2,300 Greenhill&Co Inc CmStk USD0.01 COM 395259104 2038524 25700 25,700 3 25,700 GreenPlainsRenewableCSUSD0.001 COM 393222104 76671 6300 6,300 3 6,300 Greif Inc Cls'A'Common Stk NPV COM 397624107 870832 14800 14,800 3 14,800 GrupoAero.delSurADSRep10'B'NPV COM 4.0051E+206 32875152 692400 692,400 3 692,400 GSI Technology ComStk USD0.001 COM 36241U106 150962 26300 26,300 2 26,300 GSI Technology ComStk USD0.001 COM 36241U106 114800 20000 20,000 3 20,000 Guess? Inc CommonStock USD0.01 COM 401617105 418489 10300 10,300 2 10,300 Guess? Inc CommonStock USD0.01 COM 401617105 1519562 37400 37,400 3 37,400 Gymboree Corp Com Stk USD0.001 COM 403777105 286626 6900 6,900 2 6,900 Gymboree Corp Com Stk USD0.001 COM 403777105 5072034 122100 122,100 3 122,100 Haemonetics Corp CmStk USD0.01 COM 405024100 30535101 521700 521,700 1 521,700 Haemonetics Corp CmStk USD0.01 COM 405024100 35118 600 600 3 600 Halliburton Co Com Stk USD2.50 COM 406216101 1479452.59 44737 44,737 2 44,737 Halliburton Co Com Stk USD2.50 COM 406216101 72117038.73 2180739 2,180,739 3 2,180,739 Halliburton Co Com Stk USD2.50 COM 406216101 1464008.9 44270 44,270 4 44,270 Halliburton Co Com Stk USD2.50 COM 406216101 475182.83 14369 14,369 7 14,369 HANCOCK HOLDING CO COM 410120109 3427980 114000 114,000 3 114,000 Hanesbrands Inc ComStk USD0.01 COM 410345102 2042.94 79 79 7 79 HanoverInsuranceGrCmStkUSD0.01 COM 410867105 742600 15800 15,800 2 15,800 HanoverInsuranceGrCmStkUSD0.01 COM 410867105 8314300 176900 176,900 3 176,900 HarleysvilleGrp CommonStk USD1 COM 412824104 183624 5600 5,600 3 5,600 Harris Corp.Com.USD1 COM 413875105 2757805.43 62267 62,267 2 62,267 Harris Corp.Com.USD1 COM 413875105 40791710.06 921014 921,014 3 921,014 Harsco Cp Com Stk USD1.25 COM 415864107 1241290 50500 50,500 3 50,500 HartfordFinancialServCmStkUSD1 COM 416515104 596700 26000 26,000 2 26,000 HartfordFinancialServCmStkUSD1 COM 416515104 2405160 104800 104,800 3 104,800 Harvard Bioscience CS USD0.01 COM 416906105 5700 1500 1,500 3 1,500 Hasbro Inc. Com Stk USD0.50 COM 418056107 2025205 45500 45,500 2 45,500 Hasbro Inc. Com Stk USD0.50 COM 418056107 15071086 338600 338,600 3 338,600 Hatteras Fin Cp REIT USD0.001 COM 41902R103 244842 8600 8,600 2 8,600 HawaiianHldgsInc CmStk USD0.01 COM 419879101 7501277 1252300 1,252,300 1 1,252,300 HawaiianHldgsInc CmStk USD0.01 COM 419879101 129384 21600 21,600 3 21,600 Hawkins Inc Com Stk USD0.05 COM 420261109 201894 5700 5,700 3 5,700 HCC Insurance Hldg ComStk USD1 COM 404132102 65365207.66 2505374 2,505,374 1 2,505,374 HCC Insurance Hldg ComStk USD1 COM 404132102 1234057 47300 47,300 2 47,300 HCC Insurance Hldg ComStk USD1 COM 404132102 23316633 893700 893,700 3 893,700 HCP Incorporated REIT USD1 COM 40414L109 1953714 54300 54,300 3 54,300 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 25148068 136400 136,400 2 136,400 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 28868654.6 156580 156,580 3 156,580 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 1788389 9700 9,700 4 9,700 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 538913.51 2923 2,923 6 2,923 Health Care REIT IncComStkUSD1 COM 42217K106 40632158.7 858305 858,305 1 858,305 Health Care REIT IncComStkUSD1 COM 42217K106 890039.34 18801 18,801 3 18,801 Healthcare Serv. ComStkUSD0.01 COM 421906108 15731937 690300 690,300 1 690,300 HealthManage.ClsAComStkUSD0.01 COM 421933102 13735912 1793200 1,793,200 1 1,793,200 HealthManage.ClsAComStkUSD0.01 COM 421933102 484686.5 63275 63,275 3 63,275 Healthspring Inc ComStkUSD0.01 COM 42224N101 904400 35000 35,000 3 35,000 Heartland Fin USA Com Stk USD1 COM 42234Q102 10773 700 700 3 700 Hecla Mining CommStock USD0.25 COM 422704106 377936 59800 59,800 2 59,800 Hecla Mining CommStock USD0.25 COM 422704106 2155120 341000 341,000 3 341,000 Heinz(H.J.)Co.Common USD0.25 COM 423074103 941005.05 19865 19,865 2 19,865 Heinz(H.J.)Co.Common USD0.25 COM 423074103 8089327.53 170769 170,769 3 170,769 HelixEnergySol.Grp Com Stk NPV COM 42330P107 25992962 2333300 2,333,300 1 2,333,300 Henry Schein Inc Com Stk NPV COM 806407102 99586 1700 1,700 2 1,700 Henry Schein Inc Com Stk NPV COM 806407102 1780832 30400 30,400 3 30,400 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 668100 26200 26,200 2 26,200 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 8437950 330900 330,900 3 330,900 Herbalife Limited USD0.002 COM G4412G101 3301145 54700 54,700 3 54,700 HerculesTechGthCpCmStkUSD0.001 COM 427096508 528146.4 52240 52,240 2 52,240 HerculesTechGthCpCmStkUSD0.001 COM 427096508 3332266.11 329601 329,601 3 329,601 Hershey Company CommonStk USD1 COM 427866108 1020805.5 21450 21,450 2 21,450 Hershey Company CommonStk USD1 COM 427866108 8613790 181000 181,000 3 181,000 Hess Corporation Com Stk USD1 COM 42809H107 88680 1500 1,500 2 1,500 Hess Corporation Com Stk USD1 COM 42809H107 1720392 29100 29,100 3 29,100 Hess Corporation Com Stk USD1 COM 42809H107 23234.16 393 393 7 393 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 8941239 177300 177,300 1 177,300 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 998514 19800 19,800 2 19,800 Hewitt Assoc.'A'ComStk USD0.01 COM 42822Q100 4669818 92600 92,600 3 92,600 Hewlett-Packard ComStk USD0.01 COM 428236103 26849326.42 638206 638,206 1 638,206 Hewlett-Packard ComStk USD0.01 COM 428236103 5588284.31 132833 132,833 2 132,833 Hewlett-Packard ComStk USD0.01 COM 428236103 68210867.62 1621366 1,621,366 3 1,621,366 Hewlett-Packard ComStk USD0.01 COM 428236103 2564166.5 60950 60,950 4 60,950 Hewlett-Packard ComStk USD0.01 COM 428236103 1855287 44100 44,100 5 44,100 Hewlett-Packard ComStk USD0.01 COM 428236103 554398.46 13178 13,178 7 13,178 HickoryTech Corp Com Stk NPV COM 429060106 12795 1500 1,500 2 1,500 HickoryTech Corp Com Stk NPV COM 429060106 271987.58 31886 31,886 3 31,886 Hillenbrand Inc Common Stk NPV COM 431571108 255969 11900 11,900 2 11,900 Hillenbrand Inc Common Stk NPV COM 431571108 2641428 122800 122,800 3 122,800 Hilltop Holdings ComStkUSD0.01 COM 432748101 6886104 718800 718,800 1 718,800 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 37200 15000 15,000 2 15,000 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 383693.2 154715 154,715 3 154,715 HittiteMicrowave CmStk USD0.01 COM 43365Y104 281135 5900 5,900 2 5,900 HittiteMicrowave CmStk USD0.01 COM 43365Y104 1434265 30100 30,100 3 30,100 HMS Hldgs Corp Com Stk USD0.01 COM 40425J101 15736980 267000 267,000 1 267,000 Holly Corp Common Stk USD0.01 COM 435758305 23000 800 800 3 800 Hologic Inc Com Stock USD0.01 COM 436440101 13081771 817100 817,100 1 817,100 Hologic Inc Com Stock USD0.01 COM 436440101 560350 35000 35,000 3 35,000 Home Depot Common USD0.05 COM 437076102 1263810.24 39893 39,893 2 39,893 Home Depot Common USD0.05 COM 437076102 4914106.56 155117 155,117 3 155,117 Home Inns&HotelsADR(Rp2OrdShs) COM 43713W107 20838759 420900 420,900 1 420,900 HondaMotorADR(ConvInto1OrdNPV) COM 438128308 128017.23 3597 3,597 2 3,597 Honeywell Intl Inc ComStk USD1 COM 438516106 2227362.54 50691 50,691 2 50,691 Honeywell Intl Inc ComStk USD1 COM 438516106 15191420.14 345731 345,731 3 345,731 HoraceMannEducat. CmSkUSD0.001 COM 440327104 1045464 58800 58,800 2 58,800 HoraceMannEducat. CmSkUSD0.001 COM 440327104 8659642.32 487044 487,044 3 487,044 HorizonLines 'A'ComStk USD0.01 COM 44044K101 39060 9300 9,300 3 9,300 Hormel Foods Com Stk USD0.0586 COM 440452100 3399099.8 76213 76,213 2 76,213 Hormel Foods Com Stk USD0.0586 COM 440452100 31380560 703600 703,600 3 703,600 HornbeckOffshore ComStkUSD0.01 COM 440543106 181257 9300 9,300 3 9,300 HospiraInc CommonStock USD0.01 COM 441060100 44072606.68 773068 773,068 1 773,068 HospiraInc CommonStock USD0.01 COM 441060100 273648 4800 4,800 2 4,800 HospiraInc CommonStock USD0.01 COM 441060100 5697522.39 99939 99,939 3 99,939 HospiraInc CommonStock USD0.01 COM 441060100 1264481.8 22180 22,180 4 22,180 HospiraInc CommonStock USD0.01 COM 441060100 44695.84 784 784 7 784 HospitalityProTst REIT USD0.01 COM 44106M102 17616137 788900 788,900 3 788,900 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 11888.65 235 235 7 235 HUANENG POWER INTL-SPONS ADR COM 443304100 24760 1000 1,000 4 1,000 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 1796550 35400 35,400 2 35,400 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 38686369.75 762293 762,293 3 762,293 Hudson Valley Hldg CS USD0.20 COM 444172100 7134755.2 365510 365,510 1 365,510 HudsonCityBancp ComStk USD0.01 COM 443683107 548022 44700 44,700 2 44,700 HudsonCityBancp ComStk USD0.01 COM 443683107 10438396.94 851419 851,419 3 851,419 Humana Inc Com Stk USD0.166 COM 444859102 1079557.12 21488 21,488 3 21,488 HumanGenomeScien.ComStkUSD0.01 COM 444903108 584241.48 19612 19,612 3 19,612 Hypercom Corp ComStockUSD0.001 COM 44913M105 82550 12700 12,700 2 12,700 Hypercom Corp ComStockUSD0.001 COM 44913M105 271700 41800 41,800 3 41,800 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 65675 2500 2,500 3 2,500 IAM Gold Corp Com Stk NPV COM 450913108 25508 1400 1,400 3 1,400 IBERIABANK CorpCommonStockUSD1 COM 450828108 669732 13400 13,400 2 13,400 IBERIABANK CorpCommonStockUSD1 COM 450828108 6177528 123600 123,600 3 123,600 Icahn Enterprises LP NPV COM 451100101 433060 11800 11,800 3 11,800 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 10608080 212800 212,800 2 212,800 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 18538168.15 371879 371,879 3 371,879 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 619635.5 12430 12,430 4 12,430 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 488530 9800 9,800 6 9,800 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 59820 1200 1,200 7 1,200 IDACORP Inc Common Stock NPV COM 451107106 50288 1400 1,400 2 1,400 IDACORP Inc Common Stock NPV COM 451107106 373568 10400 10,400 3 10,400 Idex Corp Common Stock USD0.01 COM 45167R104 63714030.56 1794256 1,794,256 1 1,794,256 Idex Corp Common Stock USD0.01 COM 45167R104 1668970 47000 47,000 3 47,000 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 320944 5200 5,200 2 5,200 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 5314092 86100 86,100 3 86,100 IESI-BFC Limited Common NPV COM 44951D108 207152 8800 8,800 2 8,800 IESI-BFC Limited Common NPV COM 44951D108 193028 8200 8,200 3 8,200 iGate Corp CommonStock USD0.01 COM 45169U105 172330 9500 9,500 2 9,500 iGate Corp CommonStock USD0.01 COM 45169U105 52606 2900 2,900 3 2,900 II-VI Incorporated Com Stk NPV COM 902104108 190383 5100 5,100 3 5,100 Illinois Tool Works Common NPV COM 452308109 22798587.4 484870 484,870 1 484,870 Illinois Tool Works Common NPV COM 452308109 1231924 26200 26,200 2 26,200 Illinois Tool Works Common NPV COM 452308109 18415288.96 391648 391,648 3 391,648 Illinois Tool Works Common NPV COM 452308109 2122012.6 45130 45,130 4 45,130 Illinois Tool Works Common NPV COM 452308109 1438812 30600 30,600 5 30,600 Illinois Tool Works Common NPV COM 452308109 321099.58 6829 6,829 7 6,829 Immucor Inc Common Stk USD0.10 COM 452526106 333144 16800 16,800 2 16,800 IMMUNOGEN INC COMMON STOCK USD COM 45253H101 87153 13900 13,900 2 13,900 Incyte Genomics ComStkUSD0.001 COM 45337C102 110331 6900 6,900 2 6,900 Inergy LP Common NPV COM 456615103 2133170 53800 53,800 3 53,800 Informatica CommonStk USD0.001 COM 45666Q102 23841087 620700 620,700 1 620,700 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 23407093.68 351200 351,200 2 351,200 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 101026202.7 1515797 1,515,797 3 1,515,797 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 648493.797 9730 9,730 4 9,730 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 7590309.977 113885 113,885 6 113,885 ING GroepSpADR(Rep1OrdEUR0.24) COM 456837103 112171.29 10901 10,901 2 10,901 Ingles Markets'A'ComStkUSD0.05 COM 457030104 31559 1900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 1950794.67 117447 117,447 3 117,447 InnophosHldgsIncComStkUSD0.001 COM 45774N108 7222420 218200 218,200 1 218,200 InnophosHldgsIncComStkUSD0.001 COM 45774N108 36410 1100 1,100 3 1,100 InspirePharmac. ComStkUSD0.001 COM 457733103 9897825 1663500 1,663,500 1 1,663,500 Integra LifeSci. ComStkUSD0.01 COM 457985208 78920 2000 2,000 3 2,000 IntegratedDevTechComStUSD0.001 COM 458118106 32200617.15 5504379 5,504,379 1 5,504,379 IntegratedDevTechComStUSD0.001 COM 458118106 930150 159000 159,000 3 159,000 Integrys Engy Grp Com Stk USD1 COM 45822P105 1015170 19500 19,500 2 19,500 Integrys Engy Grp Com Stk USD1 COM 45822P105 10300227.18 197853 197,853 3 197,853 Intel Cp.Common Stk USD0.001 COM 458140100 6368140.8 331674 331,674 2 331,674 Intel Cp.Common Stk USD0.001 COM 458140100 37806470.4 1969087 1,969,087 3 1,969,087 Intel Cp.Common Stk USD0.001 COM 458140100 894720 46600 46,600 7 46,600 IntercntlExchange CmStkUSD0.01 COM 45865V100 230384 2200 2,200 3 2,200 InterDigital Inc.CmStk USD0.01 COM 45867G101 630693 21300 21,300 2 21,300 InterDigital Inc.CmStk USD0.01 COM 45867G101 2907702 98200 98,200 3 98,200 InterParfumsIncComStk USD0.001 COM 458334109 31662 1800 1,800 3 1,800 Interpublic Group Com.USD0.10 COM 460690100 13647821 1360700 1,360,700 1 1,360,700 Interpublic Group Com.USD0.10 COM 460690100 529584 52800 52,800 3 52,800 Intersil Hldg. Com Stk USD0.01 COM 46069S109 6898350.83 590107 590,107 3 590,107 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 24246 1800 1,800 3 1,800 Intl Bancshares Cp ComStk USD1 COM 459044103 957663 56700 56,700 3 56,700 Intl Coal Grp Com Stk USD0.01 COM 45928H106 154280 29000 29,000 3 29,000 Intl Shipholding Cp ComStkUSD1 COM 460321201 240040 8500 8,500 2 8,500 Intl Shipholding Cp ComStkUSD1 COM 460321201 2856956.08 101167 101,167 3 101,167 Intl.BusinessMachComStkUSD0.20 COM 459200101 10784051.16 80394 80,394 2 80,394 Intl.BusinessMachComStkUSD0.20 COM 459200101 75109546.76 559934 559,934 3 559,934 Intl.BusinessMachComStkUSD0.20 COM 459200101 107312 800 800 7 800 Intl.Flavors ComStock USD0.125 COM 459506101 426976 8800 8,800 3 8,800 Intl.Paper Co.Com.USD1 COM 460146103 302325 13900 13,900 3 13,900 Intuit Inc Com Stock USD0.01 COM 461202103 880581 20100 20,100 2 20,100 Intuit Inc Com Stock USD0.01 COM 461202103 11068070.78 252638 252,638 3 252,638 Invesco Limited Ord USD0.10 COM G491BT108 17840970.18 840366 840,366 1 840,366 Invesco Limited Ord USD0.10 COM G491BT108 1107993.7 52190 52,190 4 52,190 Invesco Limited Ord USD0.10 COM G491BT108 9723.34 458 458 7 458 Invest.Tech.GpComStkUSD0.00667 COM 46145F105 7900632 555600 555,600 1 555,600 Invest.Tech.GpComStkUSD0.00667 COM 46145F105 106650 7500 7,500 3 7,500 InvestorsRealEstateTstREIT NPV COM 461730103 10029184 1196800 1,196,800 1 1,196,800 iShares iBoxx $ InvGradeCpBdFd COM 464287242 632851.64 5596 5,596 2 5,596 Ishares Inc MSCI Brazil Idx Fd COM 464286400 6056423.184 78708 78,708 3 78,708 ISHARES MSCI EM MKT FN S I F COM 464289172 16842 600 600 7 600 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 457267.2 33280 33,280 4 33,280 iShares MSCIPoland InvMktIdxFd COM 46429B606 1368818.4 42576 42,576 3 42,576 ISHARES S&P GLOBAL INFRASTR COM 464288372 445788 13050 13,050 7 13,050 IShares Silver Trust ETF COM 46428Q109 376909.97 17687 17,687 3 17,687 Ishares Trust S&P 500 Index Fd COM 464287200 151241.29 1321 1,321 2 1,321 Ishares Trust S&P 500 Index Fd COM 464287200 2239309.91 19559 19,559 3 19,559 Ishares Trust S&P 500 Index Fd COM 464287200 641144 5600 5,600 7 5,600 Ishares Tst Comex Gold ETF USD COM 464285105 43102310.4 3367368 3,367,368 2 3,367,368 Ishares Tst MSCI EAFE Index Fd COM 464287465 324851.8 5915 5,915 2 5,915 Ishares Tst MSCI EmgMkts IdxFd COM 464287234 306226.8 6840 6,840 7 6,840 Ishares Tst RussellMidcapIdxFd COM 464287499 21264061 235300 235,300 1 235,300 Ishares Tst RussellMidcapIdxFd COM 464287499 2602656 28800 28,800 3 28,800 iShares Tst S&P Glb 100 Idx Fd COM 464287572 74421.75 1275 1,275 7 1,275 Ishares Tst S&PGblFinSectIdxFd COM 464287333 92945.5 2110 2,110 7 2,110 IsharesMSCI PacificExJpnIdxETF COM 464286665 300575.5 6785 6,785 2 6,785 IsharesMSCI ThailandInvestable COM 464286624 554319.92 8932 8,932 4 8,932 IsharesTst Russell2000IdxFdETF COM 464287655 47027250 696700 696,700 1 696,700 IsharesTst Russell2000IdxFdETF COM 464287655 3622455 53666 53,666 3 53,666 iShs S&P Wrld ex-US Prop IdxFd COM 464288422 880319.3211 26517 26,517 2 26,517 iShs Tst DJ US Real Est Idx Fd COM 464287739 4086143.36 77272 77,272 2 77,272 iShsS&PGSCI CommodityIdxTstETF COM 46428R107 20068227.18 668718 668,718 2 668,718 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 115286564.6 4767848 4,767,848 2 4,767,848 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 702167976.9 29039205 9,039,205 3 9,039,205 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 732654 30300 30,300 7 30,300 Itron Incorporated Com Stk NPV COM 465741106 6111549.99 99813 99,813 3 99,813 ITT Corporation Com.Stock USD1 COM 450911102 3015852 64400 64,400 2 64,400 ITT Corporation Com.Stock USD1 COM 450911102 30439500 650000 650,000 3 650,000 J&J Snack Foods Corp CmStk NPV COM 466032109 155141 3700 3,700 3 3,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 11240421 185700 185,700 1 185,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 635565 10500 10,500 2 10,500 J.M.Smucker Co Com StkUSD0.001 COM 832696405 4079722 67400 67,400 3 67,400 J2 Gbl Commun. Com Stk USD0.01 COM 4.6626E+209 587613 24700 24,700 2 24,700 J2 Gbl Commun. Com Stk USD0.01 COM 4.6626E+209 3913455 164500 164,500 3 164,500 Jaguar Mining Com NPV(US List) COM 47009M103 6865950 1056300 1,056,300 1 1,056,300 James River Coal ComStkUSD0.01 COM 470355207 517135 29500 29,500 2 29,500 James River Coal ComStkUSD0.01 COM 470355207 8356551 476700 476,700 3 476,700 Johnson & Johnson Com.USD1 COM 478160104 29807902.68 481083 481,083 1 481,083 Johnson & Johnson Com.USD1 COM 478160104 11219964.64 181084 181,084 2 181,084 Johnson & Johnson Com.USD1 COM 478160104 102984521.5 1662113 1,662,113 3 1,662,113 Johnson & Johnson Com.USD1 COM 478160104 1817286.8 29330 29,330 4 29,330 Johnson & Johnson Com.USD1 COM 478160104 2354480 38000 38,000 5 38,000 Johnson & Johnson Com.USD1 COM 478160104 697979.4 11265 11,265 7 11,265 JohnsonControlsCmStkUSD0.01388 COM 478366107 469700 15400 15,400 2 15,400 JohnsonControlsCmStkUSD0.01388 COM 478366107 332450 10900 10,900 3 10,900 JosABankClothiersComStkUSD0.01 COM 480838101 1035423 24300 24,300 2 24,300 JosABankClothiersComStkUSD0.01 COM 480838101 2499076.5 58650 58,650 3 58,650 Joy Global Inc Common Stk USD1 COM 481165108 977448 13900 13,900 2 13,900 Joy Global Inc Common Stk USD1 COM 481165108 12770112 181600 181,600 3 181,600 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 42577341.4 1118690 1,118,690 1 1,118,690 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 9760981.78 256463 256,463 2 256,463 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 92165334.8 2421580 2,421,580 3 2,421,580 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 4201633.7 110395 110,395 4 110,395 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3120920 82000 82,000 5 82,000 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 1063967.3 27955 27,955 7 27,955 Kaiser Aluminum ComStk USD0.01 COM 483007704 295251 6900 6,900 2 6,900 Kaiser Aluminum ComStk USD0.01 COM 483007704 997007 23300 23,300 3 23,300 KansasCitySouth. ComStkUSD0.01 COM 485170302 17496657 467700 467,700 1 467,700 KBR Inc Common Stock USD0.001 COM 48242W106 234080 9500 9,500 3 9,500 Kellogg Co Common USD0.25 COM 487836108 2729408.87 54037 54,037 2 54,037 Kellogg Co Common USD0.25 COM 487836108 30286452.63 599613 599,613 3 599,613 Kenexa Corp Common Stk USD0.01 COM 488879107 17295744 987200 987,200 1 987,200 KeryxBiopharmac.ComStkUSD0.001 COM 492515101 11063 2300 2,300 3 2,300 Kilroy RealtyCorp REIT USD0.01 COM 49427F108 563380 17000 17,000 3 17,000 Kimberly-Clark Common USD1.25 COM 494368103 3909374.9 60098 60,098 2 60,098 Kimberly-Clark Common USD1.25 COM 494368103 52975223.85 814377 814,377 3 814,377 Kimberly-Clark Common USD1.25 COM 494368103 481370 7400 7,400 7 7,400 Kimco Realty Corp REIT USD0.01 COM 49446R109 709874 45100 45,100 2 45,100 Kimco Realty Corp REIT USD0.01 COM 49446R109 827924 52600 52,600 3 52,600 KinderMorganEgyUnitsofPart.NPV COM 494550106 287700 4200 4,200 2 4,200 KinderMorganEgyUnitsofPart.NPV COM 494550106 11124400 162400 162,400 3 162,400 KinderMorganEgyUnitsofPart.NPV COM 494550106 34250 500 500 4 500 Kinetic Concepts CmStkUSD0.001 COM 49460W208 197532 5400 5,400 3 5,400 Kinross Gold ComNPV (US List.) COM 496902404 16613084.55 884145 884,145 2 884,145 Kinross Gold ComNPV (US List.) COM 496902404 23460686.67 1248573 1,248,573 3 1,248,573 Kirby Corp CommonStock USD0.10 COM 497266106 2531792 63200 63,200 3 63,200 Kirklands Inc Common Stock NPV COM 497498105 84546 6100 6,100 2 6,100 Kirklands Inc Common Stock NPV COM 497498105 41580 3000 3,000 3 3,000 KKR And Company LP Com Stk NPV COM 48248M102 17452865 1654300 1,654,300 1 1,654,300 KKR And Company LP Com Stk NPV COM 48248M102 1776008.1 168342 168,342 3 168,342 KKR Finan.Holdings LLC USD0.01 COM 48248A306 978092 111400 111,400 3 111,400 KnightCapital 'A'ComStkUSD0.01 COM 499005106 24695748 1993200 1,993,200 1 1,993,200 KnightCapital 'A'ComStkUSD0.01 COM 499005106 512946 41400 41,400 3 41,400 KnightsbridgeTankComStkUSD0.01 COM G5299G106 236250 12500 12,500 3 12,500 Kohls Corp Com Stk USD0.01 COM 500255104 184380 3500 3,500 3 3,500 Kopin Corp CommonStock USD0.01 COM 500600101 20235 5700 5,700 3 5,700 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 2638530 85500 85,500 2 85,500 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 36123296.44 1170554 1,170,554 3 1,170,554 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 83445.44 2704 2,704 7 2,704 Kroger Co.Com.USD1 COM 501044101 1072170 49500 49,500 2 49,500 Kroger Co.Com.USD1 COM 501044101 18712875.42 863937 863,937 3 863,937 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 2258927.22 110407 110,407 2 110,407 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 7054587.54 344799 344,799 3 344,799 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 8713504.8 425880 425,880 6 425,880 Kulicke & Soffa Com NPV COM 501242101 141751 22900 22,900 2 22,900 Kulicke & Soffa Com NPV COM 501242101 250076 40400 40,400 3 40,400 L-3CommunicationsComStkUSD0.01 COM 502424104 2746260 38000 38,000 2 38,000 L-3CommunicationsComStkUSD0.01 COM 502424104 46881332.19 648697 648,697 3 648,697 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 1701931 21700 21,700 2 21,700 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 18031057 229900 229,900 3 229,900 Laclede Group Inc Com.Stk USD1 COM 505597104 326990 9500 9,500 2 9,500 Laclede Group Inc Com.Stk USD1 COM 505597104 4732818.84 137502 137,502 3 137,502 Lakeland Fin Corp Com Stk NPV COM 511656100 19593 1050 1,050 3 1,050 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 18003756 565800 565,800 1 565,800 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 423206 13300 13,300 3 13,300 Lan Airlines Spon ADR(Rep5Ord) COM 501723100 31032704 1054100 1,054,100 3 1,054,100 LandauerInc CommonStockUSD0.10 COM 51476K103 100208 1600 1,600 3 1,600 LaSalleHotel Prop.REIT USD0.01 COM 517942108 9113866.72 389648 389,648 1 389,648 LaSalleHotel Prop.REIT USD0.01 COM 517942108 320770.46 13714 13,714 3 13,714 Lazard Ltd LP Class'A' USD0.01 COM G54050102 83675973.2 2385290 2,385,290 1 2,385,290 Lazard Ltd LP Class'A' USD0.01 COM G54050102 1754000 50000 50,000 3 50,000 Leggett & Platt Com StkUSD0.01 COM 524660107 10059920 442000 442,000 3 442,000 LenderProcessingCmStkUSD0.0001 COM 5.2602E+106 425344 12800 12,800 2 12,800 LenderProcessingCmStkUSD0.0001 COM 5.2602E+106 14378621 432700 432,700 3 432,700 Lexicon Pharm.Com Stk USD0.001 COM 528872104 3502880 2189300 2,189,300 1 2,189,300 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 1967742 44100 44,100 2 44,100 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 13849066.36 310378 310,378 3 310,378 LG Display ADR (Rep1/2KRW5000) COM 50186V102 51430.56 2949 2,949 3 2,949 Liberty Property REIT USD0.001 COM 531172104 2979460 93400 93,400 3 93,400 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 6402098 98600 98,600 1 98,600 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 227255 3500 3,500 3 3,500 Life Techn.Corp ComStk USD0.01 COM 53217V109 50958866.7 1091430 1,091,430 1 1,091,430 Life Techn.Corp ComStk USD0.01 COM 53217V109 2021677 43300 43,300 3 43,300 Life Time FitnessCmStk USD0.02 COM 53217R207 37272310.4 944320 944,320 1 944,320 Life Time FitnessCmStk USD0.02 COM 53217R207 146039 3700 3,700 2 3,700 Life Time FitnessCmStk USD0.02 COM 53217R207 1661687 42100 42,100 3 42,100 LifePartnersHldgsComStkUSD0.01 COM 53215T106 105159.04 5600 5,600 2 5,600 LifePartnersHldgsComStkUSD0.01 COM 53215T106 2251530.16 119900 119,900 3 119,900 LifePointHospit. ComStkUSD0.01 COM 53219L109 25231805.5 719675 719,675 1 719,675 LifePointHospit. ComStkUSD0.01 COM 53219L109 2994124 85400 85,400 3 85,400 Lilly (Eli)& Co.Com.NPV COM 532457108 4663456.33 127661 127,661 2 127,661 Lilly (Eli)& Co.Com.NPV COM 532457108 71057242.75 1945175 1,945,175 3 1,945,175 Lilly (Eli)& Co.Com.NPV COM 532457108 80366 2200 2,200 7 2,200 Limited Brands Com Stk USD0.50 COM 532716107 399022 14900 14,900 2 14,900 Limited Brands Com Stk USD0.50 COM 532716107 953368 35600 35,600 3 35,600 Lincoln Education. Com Stk NPV COM 533535100 108075 7500 7,500 3 7,500 Lindsay Corp Common Stock USD1 COM 535555106 3104701.08 71669 71,669 3 71,669 Lithia Motors Cls'A' ComStkNPV COM 536797103 8171639 852100 852,100 1 852,100 LKQ Corp Common Stock USD0.01 COM 501889208 28855840 1387300 1,387,300 1 1,387,300 Lloyds Bkg Grp ADR(Rep4Ord25p) COM 539439109 79683.85 17285 17,285 2 17,285 Lockheed Martin ComStk USD0.01 COM 539830109 4690224 65800 65,800 2 65,800 Lockheed Martin ComStk USD0.01 COM 539830109 65432046.24 917958 917,958 3 917,958 Loews Corp Com Stock USD0.01 COM 540424108 2815970 74300 74,300 2 74,300 Loews Corp Com Stock USD0.01 COM 540424108 16554720 436800 436,800 3 436,800 LongtopFinancialTchADR(Rp1Ord) COM 54318P108 4186840 106400 106,400 4 106,400 LoralSpace&CommunComStkUSD0.01 COM 543881106 297540 5700 5,700 2 5,700 LoralSpace&CommunComStkUSD0.01 COM 543881106 354960 6800 6,800 3 6,800 Lorillard Inc ComStock USD0.01 COM 544147101 2903447.43 36153 36,153 2 36,153 Lorillard Inc ComStock USD0.01 COM 544147101 50677457.13 631023 631,023 3 631,023 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 343266 15400 15,400 2 15,400 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 12471054.39 559491 559,491 3 559,491 LTC PropertiesInc REIT USD0.01 COM 502175102 178640 7000 7,000 2 7,000 LTC PropertiesInc REIT USD0.01 COM 502175102 48488 1900 1,900 3 1,900 Lubrizol Inc.Common NPV COM 549271104 2407002.58 22714 22,714 2 22,714 Lubrizol Inc.Common NPV COM 549271104 19159376 180800 180,800 3 180,800 M & F Worldwide ComStk USD0.01 COM 552541104 81304.65 3339 3,339 3 3,339 Mack-Cali Realty ComStkUSD0.01 COM 554489104 683639 20900 20,900 3 20,900 Magellan Midstream Com Stk NPV COM 559080106 835033.5 16230 16,230 2 16,230 Magellan Midstream Com Stk NPV COM 559080106 8225208.6 159868 159,868 3 159,868 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 31012760.34 377009 377,009 1 377,009 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 1307934 15900 15,900 3 15,900 Main Street Capital CS USD0.01 COM 56035L104 152544 9600 9,600 3 9,600 Manpower Inc. USD0.01 Comm.Stk COM 56418H100 829980 15900 15,900 1 15,900 ManTech Intl 'A'ComStk USD0.01 COM 564563104 859320 21700 21,700 2 21,700 ManTech Intl 'A'ComStk USD0.01 COM 564563104 6612883.2 166992 166,992 3 166,992 ManulifeFinComNPV(CanadianList COM 56501R106 259600 20000 20,000 2 20,000 ManulifeFinComNPV(CanadianList COM 56501R106 3051598 235100 235,100 3 235,100 Marathon Oil Corp Com Stk USD1 COM 565849106 20100670.1 607271 607,271 1 607,271 Marathon Oil Corp Com Stk USD1 COM 565849106 1942970 58700 58,700 2 58,700 Marathon Oil Corp Com Stk USD1 COM 565849106 72272360.5 2183455 2,183,455 3 2,183,455 Marathon Oil Corp Com Stk USD1 COM 565849106 1206495 36450 36,450 4 36,450 Marathon Oil Corp Com Stk USD1 COM 565849106 11088.5 335 335 7 335 MARKET VECTORS AGRIBUSINESS COM 57060U605 57312.5 1250 1,250 7 1,250 Market Vectors Gold Miners ETF COM 57060U100 7381473.61 131977 131,977 7 131,977 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 316096 8800 8,800 2 8,800 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 326872 9100 9,100 3 9,100 Marriott Intl Cls A ComStkUSD1 COM 571903202 28914.81 807 807 7 807 Marshall & Ilsley Com Stk USD1 COM 571837103 751872 106800 106,800 3 106,800 MartekBiosciencesComStkUSD0.10 COM 572901106 42997 1900 1,900 2 1,900 MartekBiosciencesComStkUSD0.10 COM 572901106 117676 5200 5,200 3 5,200 Masco Corporation Com Stk USD1 COM 574599106 6606 600 600 7 600 Masimo Corp Com Stock USD0.001 COM 574795100 61850240.57 2264747 2,264,747 1 2,264,747 Masimo Corp Com Stock USD0.001 COM 574795100 1488395 54500 54,500 3 54,500 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 14863520 66355 66,355 1 66,355 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 291200 1300 1,300 2 1,300 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 425600 1900 1,900 3 1,900 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 813120 3630 3,630 4 3,630 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 7616 34 34 7 34 Matrix Service Com Stk USD0.01 COM 576853105 127020 14500 14,500 3 14,500 Mattel Inc Common Stock USD1 COM 577081102 2928441.42 124827 124,827 2 124,827 Mattel Inc Common Stock USD1 COM 577081102 22868808 974800 974,800 3 974,800 MAXIMUS Inc.Common Stock NPV COM 577933104 30790 500 500 3 500 MB Financial Com Stock USD0.01 COM 55264U108 5814870 358500 358,500 1 358,500 McCormick&CoInc ComStkN/VtgNPV COM 579780206 1740960.48 41412 41,412 2 41,412 McCormick&CoInc ComStkN/VtgNPV COM 579780206 11998216 285400 285,400 3 285,400 McDonald's Corp.USD0.01 COM 580135101 5780560.31 77581 77,581 2 77,581 McDonald's Corp.USD0.01 COM 580135101 48579253.33 651983 651,983 3 651,983 MCG Capital Corp ComStkUSD0.01 COM 58047P107 793072 135800 135,800 3 135,800 McGrath Rentcorp Com Stock NPV COM 580589109 452844 18900 18,900 2 18,900 McGrath Rentcorp Com Stock NPV COM 580589109 4336280.8 180980 180,980 3 180,980 McGraw-Hill Common USD1 COM 580645109 9748137.72 294862 294,862 3 294,862 McKesson HBOC Com Stk USD0.01 COM 58155Q103 1112225.34 18003 18,003 2 18,003 McKesson HBOC Com Stk USD0.01 COM 58155Q103 5521463.94 89373 89,373 3 89,373 MDU Resources Grp Com Stk USD1 COM 552690109 119700 6000 6,000 2 6,000 MDU Resources Grp Com Stk USD1 COM 552690109 1171065 58700 58,700 3 58,700 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 3838010.4 67440 67,440 3 67,440 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 1195110 21000 21,000 5 21,000 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 148005 16500 16,500 3 16,500 Meadwestvaco Com Stock USD0.01 COM 583334107 507104 20800 20,800 3 20,800 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 9760451.4 391986 391,986 2 391,986 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 67655043 2717070 2,717,070 3 2,717,070 Mechel Spon ADR(Rep0.5PrefNPV) COM 583840509 98076.91 11917 11,917 3 11,917 Medallion Fin. Com Stk USD0.01 COM 583928106 11685 1500 1,500 3 1,500 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 15523771.4 298190 298,190 1 298,190 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 400862 7700 7,700 2 7,700 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 31564915.08 606318 606,318 3 606,318 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1989733.2 38220 38,220 4 38,220 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1905396 36600 36,600 5 36,600 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 776891.38 14923 14,923 7 14,923 Mednax Inc Common Stk USD0.01 COM 58502B106 261170 4900 4,900 2 4,900 Mednax Inc Common Stk USD0.01 COM 58502B106 1268540 23800 23,800 3 23,800 Medtronic Inc Com Stk USD0.10 COM 585055106 2125714.74 63303 63,303 2 63,303 Medtronic Inc Com Stk USD0.10 COM 585055106 25887359.28 770916 770,916 3 770,916 Meggitt PLC Ord 5p COM 147154108 993200 2600000 2,600,000 2 2,600,000 Meggitt PLC Ord 5p COM 147154108 9363459.468 24511674 4,511,674 3 4,511,674 Meggitt PLC Ord 5p COM 147154108 8671.4 22700 22,700 7 22,700 MercadoLibreIncComStk USD0.001 COM 58733R102 281502 3900 3,900 2 3,900 MercadoLibreIncComStk USD0.001 COM 58733R102 360900 5000 5,000 3 5,000 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 6335258.67 172107 172,107 2 172,107 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 211547548.5 5747013 5,747,013 3 5,747,013 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 430677 11700 11,700 7 11,700 MercuryGeneral Corp ComStk NPV COM 589400100 212524 5200 5,200 2 5,200 MercuryGeneral Corp ComStk NPV COM 589400100 1736975 42500 42,500 3 42,500 Meridian Bioscience ComStk NPV COM 589584101 516132 23600 23,600 3 23,600 Metals USA Hldgs ComStkUSD0.01 COM 59132A104 14425776 1113100 1,113,100 1 1,113,100 Methode Electr.Com Stk USD0.50 COM 591520200 7859648 865600 865,600 1 865,600 Metlife Inc Common Stk USD0.01 COM 59156R108 21090824.7 548526 548,526 1 548,526 Metlife Inc Common Stk USD0.01 COM 59156R108 1107360 28800 28,800 2 28,800 Metlife Inc Common Stk USD0.01 COM 59156R108 7263205 188900 188,900 3 188,900 Metlife Inc Common Stk USD0.01 COM 59156R108 1105437.5 28750 28,750 4 28,750 Metlife Inc Common Stk USD0.01 COM 59156R108 10727.55 279 279 7 279 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 19239078 1839300 1,839,300 1 1,839,300 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 672578 64300 64,300 3 64,300 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1854156 14900 14,900 3 14,900 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1368840 11000 11,000 7 11,000 MFA Financial Inc REIT USD0.01 COM 55272X102 213640 28000 28,000 2 28,000 MFA Financial Inc REIT USD0.01 COM 55272X102 2234064 292800 292,800 3 292,800 MI Develop. Cls'A'SubVtgComNPV COM 55304X104 34875 3100 3,100 3 3,100 Michael Baker Corp ComStk USD1 COM 57149106 8994784 272900 272,900 1 272,900 Micrel Inc Common Stock NPV COM 594793101 211004 21400 21,400 2 21,400 Micrel Inc Common Stock NPV COM 594793101 222836 22600 22,600 3 22,600 Microchip Tech.Com StkUSD0.001 COM 595017104 632145 20100 20,100 1 20,100 Microchip Tech.Com StkUSD0.001 COM 595017104 374255 11900 11,900 2 11,900 Microchip Tech.Com StkUSD0.001 COM 595017104 1195100 38000 38,000 3 38,000 Micron Technology Com USD0.10 COM 595112103 1165136 161600 161,600 2 161,600 Micron Technology Com USD0.10 COM 595112103 2979172 413200 413,200 3 413,200 Micros Systems ComStk USD0.025 COM 594901100 3572652 84400 84,400 3 84,400 Microsoft Com Stk USD0.0000125 COM 594918104 36254726.61 1480389 1,480,389 1 1,480,389 Microsoft Com Stk USD0.0000125 COM 594918104 10994785.5 448950 448,950 2 448,950 Microsoft Com Stk USD0.0000125 COM 594918104 124180977.7 5070681 5,070,681 3 5,070,681 Microsoft Com Stk USD0.0000125 COM 594918104 3883379.3 158570 158,570 4 158,570 Microsoft Com Stk USD0.0000125 COM 594918104 3585091.1 146390 146,390 5 146,390 Microsoft Com Stk USD0.0000125 COM 594918104 1923567.05 78545 78,545 7 78,545 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 190542 2200 2,200 2 2,200 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 3065994 35400 35,400 3 35,400 Millicom Intl Cellular USD1.50 COM L6388F110 1256945 13100 13,100 3 13,100 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 19770502 668600 668,600 4 668,600 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 8602533.97 290921 290,921 6 290,921 MitchamIndustriesComStkUSD0.01 COM 606501104 8844 1200 1,200 3 1,200 Mitel Networks Corp ComStk NPV COM 60671Q104 11410576 1858400 1,858,400 1 1,858,400 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 35495753.26 1671962 1,671,962 2 1,671,962 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 255046583.8 12013499 2,013,499 3 2,013,499 Molex Com.USD0.05 COM 608554101 35265187.23 1684911 1,684,911 1 1,684,911 Molex Com.USD0.05 COM 608554101 1439984 68800 68,800 3 68,800 MolsonCoorsCls'B'ComStkUSD0.01 COM 60871R209 155826 3300 3,300 3 3,300 Molycorp Inc Com Stk USD0.001 COM 608753109 25090401 886900 886,900 1 886,900 Molycorp Inc Com Stk USD0.001 COM 608753109 899622 31800 31,800 3 31,800 MomentaPharm. ComStk USD0.0001 COM 60877T100 64715 4300 4,300 3 4,300 MonroMufflerBrakeComStkUSD0.01 COM 610236101 318159 6900 6,900 3 6,900 Monsanto Co. Com Stk USD0.01 COM 61166W101 13572386.03 283171 283,171 1 283,171 Monsanto Co. Com Stk USD0.01 COM 61166W101 1391887.2 29040 29,040 2 29,040 Monsanto Co. Com Stk USD0.01 COM 61166W101 15770264.11 329027 329,027 3 329,027 Monsanto Co. Com Stk USD0.01 COM 61166W101 1573062.6 32820 32,820 4 32,820 Monsanto Co. Com Stk USD0.01 COM 61166W101 800431 16700 16,700 5 16,700 Monsanto Co. Com Stk USD0.01 COM 61166W101 150596.06 3142 3,142 7 3,142 MonsterWorldwideComStkUSD0.001 COM 611742107 48112665.12 3712397 3,712,397 1 3,712,397 MonsterWorldwideComStkUSD0.001 COM 611742107 1108080 85500 85,500 3 85,500 MontpelierReHldCmStkUSD0.00166 COM G62185106 2603196 150300 150,300 2 150,300 MontpelierReHldCmStkUSD0.00166 COM G62185106 15213888 878400 878,400 3 878,400 Morgan Stanley ComStockUSD0.01 COM 617446448 2290304 92800 92,800 2 92,800 Morgan Stanley ComStockUSD0.01 COM 617446448 32796166.08 1328856 1,328,856 3 1,328,856 Mosaic Co (The) ComStk USD0.01 COM 61945A107 1856816 31600 31,600 3 31,600 Motorola Common USD3 COM 620076109 352289 41300 41,300 2 41,300 Motorola Common USD3 COM 620076109 423088 49600 49,600 3 49,600 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 383684 7100 7,100 2 7,100 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1994076 36900 36,900 3 36,900 Murphy Oil Corp Com Stock USD1 COM 626717102 546134.4 8820 8,820 2 8,820 Murphy Oil Corp Com Stock USD1 COM 626717102 2687328 43400 43,400 3 43,400 Nanometrics Common Stock NPV COM 630077105 155015 10300 10,300 2 10,300 Nanometrics Common Stock NPV COM 630077105 186620 12400 12,400 3 12,400 Nasdaq OMX Group ComStkUSD0.01 COM 631103108 454662 23400 23,400 1 23,400 Nash Finch Co Com Stk USD1.667 COM 631158102 32492052 763800 763,800 1 763,800 Nash Finch Co Com Stk USD1.667 COM 631158102 2416654.86 56809 56,809 3 56,809 National-Oilwell ComStkUSD0.01 COM 637071101 2810504 63200 63,200 2 63,200 National-Oilwell ComStkUSD0.01 COM 637071101 71673277.34 1611722 1,611,722 3 1,611,722 Natl Presto Indust. ComStkUSD1 COM 637215104 596232 5600 5,600 3 5,600 Natl Retail Prop. REIT USD0.01 COM 637417106 6684282 266200 266,200 1 266,200 Natl Retail Prop. REIT USD0.01 COM 637417106 165726 6600 6,600 2 6,600 Natl Retail Prop. REIT USD0.01 COM 637417106 5692261.23 226693 226,693 3 226,693 NatlHealthInvest. REIT USD0.01 COM 63633D104 101338 2300 2,300 2 2,300 NatlHealthInvest. REIT USD0.01 COM 63633D104 1123530 25500 25,500 3 25,500 NatlSemiconductor ComStkUSD0.5 COM 637640103 20079113.82 1572366 1,572,366 1 1,572,366 NatlSemiconductor ComStkUSD0.5 COM 637640103 789186 61800 61,800 3 61,800 NatlWesternLife 'A'ComStk USD1 COM 638522102 14068 100 100 3 100 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 1247948 46600 46,600 2 46,600 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 19250133.5 718825 718,825 3 718,825 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 11330139.66 3053946 3,053,946 2 3,053,946 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 2993714.01 806931 806,931 3 806,931 NavigantConsult.ComStkUSD0.001 COM 63935N107 12375483 1064100 1,064,100 1 1,064,100 NBT Bancorp Inc ComStk USD0.01 COM 628778102 110350 5000 5,000 2 5,000 NBT Bancorp Inc ComStk USD0.01 COM 628778102 456849 20700 20,700 3 20,700 NBTY Inc Common Stock USD0.008 COM 628782104 133766340 2433000 2,433,000 1 2,433,000 NBTY Inc Common Stock USD0.008 COM 628782104 3183342 57900 57,900 3 57,900 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 22704 1200 1,200 3 1,200 NektarTherapeutComStkUSD0.0001 COM 640268108 11861787 803100 803,100 1 803,100 NektarTherapeutComStkUSD0.0001 COM 640268108 435715 29500 29,500 3 29,500 Net 1 UEPS Com Stock USD0.001 COM 64107N206 168776 14600 14,600 3 14,600 NetApp Inc Com Stock USD0.001 COM 64110D104 11815515.53 237307 237,307 1 237,307 NetApp Inc Com Stock USD0.001 COM 64110D104 229034 4600 4,600 2 4,600 NetApp Inc Com Stock USD0.001 COM 64110D104 535640.82 10758 10,758 3 10,758 NetApp Inc Com Stock USD0.001 COM 64110D104 711499.1 14290 14,290 4 14,290 NetApp Inc Com Stock USD0.001 COM 64110D104 6124.17 123 123 7 123 NetScout Sys. Com Stk USD0.001 COM 64115T104 26006680 1268000 1,268,000 1 1,268,000 Neuralstem Inc ComStk USD0.001 COM 64127R302 30492 12100 12,100 2 12,100 Neuralstem Inc ComStk USD0.001 COM 64127R302 27720 11000 11,000 3 11,000 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 44254752.74 1780159 1,780,159 1 1,780,159 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 367928 14800 14,800 2 14,800 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 4082012 164200 164,200 3 164,200 New Gold Incorporated Com NPV COM 644535106 9565187.1 1386259 1,386,259 2 1,386,259 New Gold Incorporated Com NPV COM 644535106 20850157.8 3021762 3,021,762 3 3,021,762 NewfieldExplor.Co.ComStUSD0.01 COM 651290108 959248 16700 16,700 3 16,700 NewMarket Corp CommonStock NPV COM 651587107 1375528 12100 12,100 2 12,100 NewMarket Corp CommonStock NPV COM 651587107 12754896 112200 112,200 3 112,200 NewmontMin.Cp Com Stk USD1.60 COM 651639106 42077800.82 669922 669,922 2 669,922 NewmontMin.Cp Com Stk USD1.60 COM 651639106 86694821.51 1380271 1,380,271 3 1,380,271 NewOrientalADR(EachRep4OrdShs) COM 647581107 1278298 13100 13,100 3 13,100 NewOrientalADR(EachRep4OrdShs) COM 647581107 97580 1000 1,000 7 1,000 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 19138293.78 1465413 1,465,413 1 1,465,413 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 412696 31600 31,600 2 31,600 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 2596053.74 198779 198,779 3 198,779 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 1150429.28 88088 88,088 4 88,088 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 1921126 147100 147,100 5 147,100 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 212747.4 16290 16,290 7 16,290 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 27724014.24 1840904 1,840,904 3 1,840,904 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 591105 39250 39,250 4 39,250 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 261607.26 17371 17,371 7 17,371 NewYorkCommunBancComStkUSD0.01 COM 649445103 4719000 290400 290,400 3 290,400 Nexen Incorporated Common NPV COM 65334H102 28209711.6 1362788 1,362,788 3 1,362,788 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 756021 13900 13,900 2 13,900 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 29139660.06 535754 535,754 3 535,754 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 567831.6 10440 10,440 4 10,440 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1022532 18800 18,800 5 18,800 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 209401.5 3850 3,850 7 3,850 NGP Capital Com Stock USD0.001 COM 62912R107 275424 30400 30,400 2 30,400 NGP Capital Com Stock USD0.001 COM 62912R107 1432358.82 158097 158,097 3 158,097 Nicor Inc Common Stock USD2.50 COM 654086107 9241894 201700 201,700 3 201,700 NII Holdings Com Stk USD0.001 COM 62913F201 24327665.4 591914 591,914 1 591,914 NII Holdings Com Stk USD0.001 COM 62913F201 534300 13000 13,000 2 13,000 NII Holdings Com Stk USD0.001 COM 62913F201 4196310 102100 102,100 3 102,100 Nike Inc Comm Stk 'B'NPV COM 654106103 16574955.5 206825 206,825 1 206,825 Nike Inc Comm Stk 'B'NPV COM 654106103 3128665.6 39040 39,040 2 39,040 Nike Inc Comm Stk 'B'NPV COM 654106103 28744855.62 358683 358,683 3 358,683 Nike Inc Comm Stk 'B'NPV COM 654106103 929624 11600 11,600 4 11,600 Nike Inc Comm Stk 'B'NPV COM 654106103 8574.98 107 107 7 107 Nisource Inc NPV COM 65473P105 736020 42300 42,300 3 42,300 NoahEduHgADR(USD0.00005) COM 65487R303 6700 2500 2,500 4 2,500 Noble Corp CommonStock CHF4.75 COM H5833N103 293973 8700 8,700 2 8,700 Noble Corp CommonStock CHF4.75 COM H5833N103 45378854.93 1342967 1,342,967 3 1,342,967 Noble Energy Com Stk USD3.333 COM 655044105 510612 6800 6,800 2 6,800 Noble Energy Com Stk USD3.333 COM 655044105 3054060.48 40672 40,672 3 40,672 Nordstrom Inc Common Stock NPV COM 655664100 698541.6 18778 18,778 2 18,778 Nordstrom Inc Common Stock NPV COM 655664100 4178527.2 112326 112,326 3 112,326 Norfolk Southern Cp ComUSD1.00 COM 655844108 1344509.43 22593 22,593 2 22,593 Norfolk Southern Cp ComUSD1.00 COM 655844108 13613269.56 228756 228,756 3 228,756 Norfolk Southern Cp ComUSD1.00 COM 655844108 2064997 34700 34,700 5 34,700 North European Oil Rty Uts NPV COM 659310106 221776 8300 8,300 2 8,300 North European Oil Rty Uts NPV COM 659310106 944498.56 35348 35,348 3 35,348 NorthAmer.Engy Com NPV(USList) COM 656844107 344712.4 42296 42,296 3 42,296 Northeast Utilities Com USD5 COM 664397106 23342410.15 789395 789,395 1 789,395 Northeast Utilities Com USD5 COM 664397106 1404575 47500 47,500 3 47,500 Northern Trust ComStk USD1 2/3 COM 665859104 1316952 27300 27,300 2 27,300 Northern Trust ComStk USD1 2/3 COM 665859104 3256200 67500 67,500 3 67,500 Northrop Grumman Com Stk USD1 COM 666807102 485040 8000 8,000 2 8,000 Northrop Grumman Com Stk USD1 COM 666807102 18819491.37 310399 310,399 3 310,399 NorthStarRealtyFinREIT USD0.01 COM 66704R100 85272 22800 22,800 2 22,800 NorthStarRealtyFinREIT USD0.01 COM 66704R100 992147.2 265280 265,280 3 265,280 NorthwestBancshs ComStkUSD0.01 COM 667340103 26832 2400 2,400 3 2,400 NorthWesternCorp CmStk USD0.01 COM 668074305 29668500 1041000 1,041,000 1 1,041,000 NorthWesternCorp CmStk USD0.01 COM 668074305 493050 17300 17,300 2 17,300 NorthWesternCorp CmStk USD0.01 COM 668074305 2653350 93100 93,100 3 93,100 NorthwestNat.GasComStkUSD3.167 COM 667655104 398580 8400 8,400 2 8,400 NorthwestNat.GasComStkUSD3.167 COM 667655104 151840 3200 3,200 3 3,200 NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 159399.88 2764 2,764 2 2,764 NRG EnergyInc CommonStkUSD0.01 COM 629377508 466368 22400 22,400 3 22,400 NSTAR Common Stock USD1 COM 6.7019E+111 401370 10200 10,200 3 10,200 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 201348 11900 11,900 2 11,900 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 1389791.88 82139 82,139 3 82,139 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 184320 6400 6,400 2 6,400 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 146880 5100 5,100 3 5,100 Nucor Corporation Com.USD0.40 COM 670346105 578004.2 15131 15,131 3 15,131 NuStar Energy LP CommonStk NPV COM 67058H102 376553 6100 6,100 2 6,100 NuStar Energy LP CommonStk NPV COM 67058H102 1691402 27400 27,400 3 27,400 NuVasive Inc Com Stk USD0.001 COM 670704105 745776.22 21223 21,223 3 21,223 NV Energy Inc CommonStock USD1 COM 67073Y106 1984335 150900 150,900 3 150,900 Nvidia Corp. Com Stk USD0.001 COM 67066G104 283872.6 24300 24,300 2 24,300 Nvidia Corp. Com Stk USD0.001 COM 67066G104 198594 17000 17,000 3 17,000 NwideHealth Props REIT USD0.10 COM 638620104 556848 14400 14,400 3 14,400 Nymagic Inc Common Stock USD1 COM 629484106 15402 600 600 3 600 NYSE Euronext Cmstk USD0.01 COM 629491101 3879806 135800 135,800 3 135,800 Occidental Petrol Com.USD0.20 COM 674599105 2711763.9 34633 34,633 2 34,633 Occidental Petrol Com.USD0.20 COM 674599105 12267574.2 156674 156,674 3 156,674 Oceaneering Intl ComStkUSD0.25 COM 675232102 570916 10600 10,600 2 10,600 Oceaneering Intl ComStkUSD0.25 COM 675232102 7486540 139000 139,000 3 139,000 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 28377804 2798600 2,798,600 1 2,798,600 Oil-DriCp of America CSUSD0.10 COM 677864100 12906 600 600 2 600 Oil-DriCp of America CSUSD0.10 COM 677864100 90342 4200 4,200 3 4,200 Old Natl Bancorp Com Stk NPV COM 680033107 11057550 1053100 1,053,100 1 1,053,100 Old Republic Intl. Common USD1 COM 680223104 469515 33900 33,900 2 33,900 Old Republic Intl. Common USD1 COM 680223104 16907664.5 1220770 1,220,770 3 1,220,770 Olin Corp. Common Stock USD1 COM 680665205 18329472 909200 909,200 1 909,200 Olin Corp. Common Stock USD1 COM 680665205 1741824 86400 86,400 3 86,400 OmegaHealthcareInv REIT USD0.1 COM 681936100 177355 7900 7,900 3 7,900 Omnicare Com.USD1 COM 681904108 103561207.9 4336734 4,336,734 1 4,336,734 Omnicare Com.USD1 COM 681904108 2628328.32 110064 110,064 3 110,064 Omnicom Gp.Common Stk.USD0.15 COM 681919106 1019492.04 25823 25,823 2 25,823 Omnicom Gp.Common Stk.USD0.15 COM 681919106 4568704.56 115722 115,722 3 115,722 ON Semiconductor ComStkUSD0.01 COM 682189105 493885 68500 68,500 2 68,500 ON Semiconductor ComStkUSD0.01 COM 682189105 1590086.19 220539 220,539 3 220,539 One Liberty Propert. REIT USD1 COM 682406103 77115.77 4847 4,847 2 4,847 One Liberty Propert. REIT USD1 COM 682406103 1177562.74 74014 74,014 3 74,014 OneBeaconInsGrp ComStk USD0.01 COM G67742109 170051 11900 11,900 2 11,900 OneBeaconInsGrp ComStk USD0.01 COM G67742109 1173551.96 82124 82,124 3 82,124 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 307172 4100 4,100 2 4,100 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 711740 9500 9,500 3 9,500 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 14234648 539600 539,600 1 539,600 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 253248 9600 9,600 3 9,600 Oracle Corp.Com Stk USD0.01 COM 68389X105 5033864.85 187481 187,481 2 187,481 Oracle Corp.Com Stk USD0.01 COM 68389X105 39424096.65 1468309 1,468,309 3 1,468,309 Oriental Fin Grp CommonStkUSD1 COM 68618W100 321860 24200 24,200 3 24,200 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 3704735.85 127005 127,005 3 127,005 Orrstown Fin Svcs Com Stk NPV COM 687380105 20844 900 900 3 900 Owens & Minor Inc Com Stk USD2 COM 690732102 5322020 187000 187,000 3 187,000 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 159873 6900 6,900 2 6,900 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 213164 9200 9,200 3 9,200 Pactiv Corp Comm Stock USD0.01 COM 695257105 26916890.84 816158 816,158 1 816,158 Pactiv Corp Comm Stock USD0.01 COM 695257105 1276326 38700 38,700 3 38,700 PanAmer.Silver Com NPV(US Lst) COM 697900108 29998342 1013800 1,013,800 1 1,013,800 PanAmer.Silver Com NPV(US Lst) COM 697900108 482317 16300 16,300 3 16,300 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 53166 600 600 3 600 PaoDeAcucCBD ADR(Rep 2Prf Shs) COM 20440T201 74174689.68 2149368 2,149,368 2 2,149,368 PaoDeAcucCBD ADR(Rep 2Prf Shs) COM 20440T201 106643285.1 3090214 3,090,214 3 3,090,214 PaoDeAcucCBD ADR(Rep 2Prf Shs) COM 20440T201 112640.64 3264 3,264 7 3,264 ParagonShipping'A'CmStUSD0.001 COM 69913R309 63828 16200 16,200 2 16,200 ParagonShipping'A'CmStUSD0.001 COM 69913R309 1422107.54 360941 360,941 3 360,941 ParametricTech Cp CmStkUSD0.01 COM 699173209 83568613.38 4276797 4,276,797 1 4,276,797 ParametricTech Cp CmStkUSD0.01 COM 699173209 2106412 107800 107,800 3 107,800 Parexel Intl Cp Com StkUSD0.01 COM 699462107 196605 8500 8,500 2 8,500 Park National Corp Com Stk NPV COM 700658107 1415284 22100 22,100 3 22,100 Parker-Hannifin Com Stk USD0.5 COM 701094104 2136830 30500 30,500 3 30,500 Parker-Hannifin Com Stk USD0.5 COM 701094104 630540 9000 9,000 7 9,000 PartnerCommsCo ADS(Repr 1 Ord) COM 70211M109 651882 35700 35,700 3 35,700 Partnerre Holdings ComStk USD1 COM G6852T105 30524526 380700 380,700 1 380,700 Partnerre Holdings ComStk USD1 COM G6852T105 1515402 18900 18,900 2 18,900 Partnerre Holdings ComStk USD1 COM G6852T105 21287790 265500 265,500 3 265,500 Patterson Cos Com Stk USD0.01 COM 703395103 509970 17800 17,800 1 17,800 Paychex Inc Com Stock USD0.01 COM 704326107 629521 22900 22,900 2 22,900 Paychex Inc Com Stock USD0.01 COM 704326107 7950108 289200 289,200 3 289,200 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 578318 11800 11,800 2 11,800 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 965497 19700 19,700 3 19,700 Peapack Gladstone Fin CS NPV COM 704699107 14136 1200 1,200 3 1,200 Pebblebrook Hotel REIT USD0.01 COM 70509V100 14027989 778900 778,900 1 778,900 Penn Virginia Common Units NPV COM 707884102 998325 40500 40,500 2 40,500 Penn Virginia Common Units NPV COM 707884102 16399645 665300 665,300 3 665,300 PennantPark Inv ComStkUSD0.001 COM 708062104 24403 2300 2,300 3 2,300 Pennsylvania RealEst.REIT USD1 COM 709102107 152994 12900 12,900 2 12,900 Pennsylvania RealEst.REIT USD1 COM 709102107 185016 15600 15,600 3 15,600 PennVirginiaCorpComStk USD0.01 COM 707882106 15071184 939600 939,600 1 939,600 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 1062990 46500 46,500 2 46,500 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 17608623.66 770281 770,281 3 770,281 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 17479440 1324200 1,324,200 1 1,324,200 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 578160 43800 43,800 3 43,800 People's Utd Fin.ComStkUSD0.01 COM 712704105 39474204 3015600 3,015,600 1 3,015,600 People's Utd Fin.ComStkUSD0.01 COM 712704105 1654576 126400 126,400 3 126,400 PepcoHoldingsInc ComStkUSD0.01 COM 713291102 329220 17700 17,700 3 17,700 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 40835685 614625 614,625 1 614,625 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 7024302.56 105724 105,724 2 105,724 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 72438402.52 1090283 1,090,283 3 1,090,283 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 3703764.24 55746 55,746 4 55,746 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1375308 20700 20,700 5 20,700 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1640204.28 24687 24,687 7 24,687 Perkinelmer Inc Com Stk USD1 COM 714046109 306188.48 13232 13,232 3 13,232 Perrigo Company CommonStockNPV COM 714290103 64220 1000 1,000 3 1,000 PetMed Express ComStk USD0.001 COM 716382106 43750 2500 2,500 3 2,500 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 53425314.96 1627828 1,627,828 2 1,627,828 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 539149893.6 16427480 6,427,480 3 6,427,480 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 45298473.48 1248924 1,248,924 2 1,248,924 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 278802267.1 7686856 7,686,856 3 7,686,856 Petsmart Inc Com Stk USD0.0001 COM 716768106 1246000 35600 35,600 2 35,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 14819000 423400 423,400 3 423,400 Pfizer Inc Com.Stk. USD0.05 COM 717081103 5654887.99 329347 329,347 2 329,347 Pfizer Inc Com.Stk. USD0.05 COM 717081103 214327478.2 12482672 2,482,672 3 2,482,672 Pfizer Inc Com.Stk. USD0.05 COM 717081103 371696.16 21648 21,648 7 21,648 PG & E Corporation ComStk USD5 COM 69331C108 1082676.54 23837 23,837 2 23,837 PG & E Corporation ComStk USD5 COM 69331C108 11929063.38 262639 262,639 3 262,639 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 62138663.58 2506602 2,506,602 1 2,506,602 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 255337 10300 10,300 2 10,300 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 5567834 224600 224,600 3 224,600 PharmaceuticalResComStkUSD0.01 COM 69888P106 52344 1800 1,800 3 1,800 Pharmasset Inc ComStk USD0.001 COM 71715N106 506247.885 17193 17,193 3 17,193 Philip Morris Intl Com Stk NPV COM 718172109 7158851.82 127791 127,791 2 127,791 Philip Morris Intl Com Stk NPV COM 718172109 42942243.04 766552 766,552 3 766,552 Philip Morris Intl Com Stk NPV COM 718172109 145652 2600 2,600 7 2,600 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 1077480 18000 18,000 2 18,000 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 18235032.08 304628 304,628 3 304,628 Piedmont Natural Com Stock NPV COM 720186105 490100 16900 16,900 2 16,900 Piedmont Natural Com Stock NPV COM 720186105 307400 10600 10,600 3 10,600 PIKE ELECTRIC CORP COMMON STOC COM 721283109 12797512 1757900 1,757,900 1 1,757,900 Pinnacle Entmt Com Stk USD0.10 COM 723456109 14943230 1340200 1,340,200 1 1,340,200 PinnacleWestCap ComStk USD2.50 COM 723484101 148572 3600 3,600 2 3,600 PinnacleWestCap ComStk USD2.50 COM 723484101 4515391.97 109411 109,411 3 109,411 Pitney Bowes Common Stk USD2 COM 724479100 406220 19000 19,000 2 19,000 Pitney Bowes Common Stk USD2 COM 724479100 10735518.02 502129 502,129 3 502,129 PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 792666 12600 12,600 3 12,600 Plantronics Inc ComStk USD0.01 COM 727493108 361446 10700 10,700 2 10,700 Plantronics Inc ComStk USD0.01 COM 727493108 97962 2900 2,900 3 2,900 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 284096 38600 38,600 3 38,600 PNC Financial Serv. ComStkUSD5 COM 693475105 13528991.84 260624 260,624 1 260,624 PNC Financial Serv. ComStkUSD5 COM 693475105 1546918 29800 29,800 2 29,800 PNC Financial Serv. ComStkUSD5 COM 693475105 33647646.72 648192 648,192 3 648,192 PNC Financial Serv. ComStkUSD5 COM 693475105 458884.4 8840 8,840 4 8,840 PNC Financial Serv. ComStkUSD5 COM 693475105 1130547.89 21779 21,779 5 21,779 PNC Financial Serv. ComStkUSD5 COM 693475105 7423.13 143 143 7 143 PolarisIndustriesComStkUSD0.01 COM 731068102 455700 7000 7,000 2 7,000 PolarisIndustriesComStkUSD0.01 COM 731068102 755160 11600 11,600 3 11,600 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 707917.08 7878 7,878 2 7,878 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 3531498 39300 39,300 3 39,300 Polycom Inc. Com Stk NPV COM 73172K104 7113996.56 260777 260,777 3 260,777 PortlandGen.ElectricComStk NPV COM 736508847 17584483.8 867085 867,085 1 867,085 PortlandGen.ElectricComStk NPV COM 736508847 665184 32800 32,800 3 32,800 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 2986276 26200 26,200 2 26,200 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 1869272 16400 16,400 3 16,400 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 1603698.6 14070 14,070 4 14,070 PotashCorpSaskatchewan Common COM 73755L107 5280142 35800 35,800 3 35,800 Potlatch Corporation REIT USD1 COM 737630103 414800 12200 12,200 2 12,200 Potlatch Corporation REIT USD1 COM 737630103 1496000 44000 44,000 3 44,000 PowerShs ETFGlbLstdPrivEqPortf COM 73935X195 736062.36 75262 75,262 2 75,262 PPG Inds.Common Stk USD1.666 COM 693506107 1324960 18200 18,200 2 18,200 PPG Inds.Common Stk USD1.666 COM 693506107 1900080 26100 26,100 3 26,100 PPG Inds.Common Stk USD1.666 COM 693506107 21840 300 300 7 300 PPL Corp Common Stock USD0.01 COM 69351T106 148403.5 5450 5,450 3 5,450 Praxair Inc Comm Stk USD0.01 COM 74005P104 1047016 11600 11,600 2 11,600 Praxair Inc Comm Stk USD0.01 COM 74005P104 11958276.62 132487 132,487 3 132,487 Precision Castparts ComStk NPV COM 740189105 1158885 9100 9,100 2 9,100 Precision Castparts ComStk NPV COM 740189105 7755615 60900 60,900 3 60,900 PreformedLineProductsCmStkUSD2 COM 740444104 17435 500 500 2 500 PreformedLineProductsCmStkUSD2 COM 740444104 61301.46 1758 1,758 3 1,758 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 274956 4400 4,400 3 4,400 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 1161508 23200 23,200 2 23,200 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 10459029.09 208909 208,909 3 208,909 Priceline.comIncComStkUSD0.008 COM 741503403 174170 500 500 2 500 Priceline.comIncComStkUSD0.008 COM 741503403 174170 500 500 3 500 Primerica Inc Com Stk USD0.01 COM 74164M108 6250482 307300 307,300 1 307,300 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 119232 4600 4,600 2 4,600 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 9548409.6 368380 368,380 3 368,380 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 751680 29000 29,000 4 29,000 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 264487.68 10204 10,204 7 10,204 ProAssurance CommonStk USD0.01 COM 74267C106 293709 5100 5,100 2 5,100 ProAssurance CommonStk USD0.01 COM 74267C106 253396 4400 4,400 3 4,400 Procter & Gamble Com NPV COM 742718109 30893665.44 515152 515,152 1 515,152 Procter & Gamble Com NPV COM 742718109 8528393.67 142211 142,211 2 142,211 Procter & Gamble Com NPV COM 742718109 39817141.47 663951 663,951 3 663,951 Procter & Gamble Com NPV COM 742718109 1707945.6 28480 28,480 4 28,480 Procter & Gamble Com NPV COM 742718109 543807.96 9068 9,068 7 9,068 Progress Energy Inc ComStk NPV COM 743263105 688510 15500 15,500 2 15,500 Progress Energy Inc ComStk NPV COM 743263105 4228784 95200 95,200 3 95,200 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 1208373 57900 57,900 3 57,900 ProgressSoftware ComStkUSD0.01 COM 743312100 13852350 418500 418,500 1 418,500 ProLogis Common Stock USD0.01 COM 743410102 1378943.24 117058 117,058 3 117,058 Prospect Cap Com Stk USD0.001 COM 74348T102 515086.37 53047 53,047 3 53,047 Protective LifeCpComStkUSD0.50 COM 743674103 1079296 49600 49,600 2 49,600 Protective LifeCpComStkUSD0.50 COM 743674103 23371697.92 1074067 1,074,067 3 1,074,067 Provident NY BancpCmStkUSD0.01 COM 744028101 54535 6500 6,500 3 6,500 ProvidentFinanSvcsCmStkUSD0.01 COM 74386T105 1975795.44 159854 159,854 3 159,854 PrudentialFinanclComStkUSD0.01 COM 744320102 15917108.76 293782 293,782 1 293,782 PrudentialFinanclComStkUSD0.01 COM 744320102 834372 15400 15,400 2 15,400 PrudentialFinanclComStkUSD0.01 COM 744320102 18167420.88 335316 335,316 3 335,316 PrudentialFinanclComStkUSD0.01 COM 744320102 943273.8 17410 17,410 4 17,410 PrudentialFinanclComStkUSD0.01 COM 744320102 379260 7000 7,000 5 7,000 PrudentialFinanclComStkUSD0.01 COM 744320102 7422.66 137 137 7 137 PS Business Cls'A'REIT USD0.01 COM 69360J107 384676 6800 6,800 2 6,800 PS Business Cls'A'REIT USD0.01 COM 69360J107 2992553 52900 52,900 3 52,900 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 81244 3800 3,800 3 3,800 Public Service Ent Com NPV COM 744573106 2037728 61600 61,600 3 61,600 Public Service Ent Com NPV COM 744573106 72908.32 2204 2,204 7 2,204 Public Storage Com Stk USD0.10 COM 74460D109 3260544 33600 33,600 3 33,600 PwrShsGlbl ETF EmMktsSovDbtPrt COM 73936T573 117207.52 4204 4,204 2 4,204 QAD Inc Common Stock NPV COM 74727D108 28704 6900 6,900 3 6,900 QEP Resources Inc CS USD0.01 COM 74733V100 31553144.04 1046886 1,046,886 3 1,046,886 QLogic Corp CommonStockUSD0.05 COM 747277101 39724627.32 2251963 2,251,963 1 2,251,963 QLogic Corp CommonStockUSD0.05 COM 747277101 1090152 61800 61,800 3 61,800 Quaker Chemical Com Stock USD1 COM 747316107 240944 7400 7,400 3 7,400 Qualcomm Inc Com Stk USD0.0001 COM 747525103 25521165.04 565472 565,472 1 565,472 Qualcomm Inc Com Stk USD0.0001 COM 747525103 2196914.703 48677 48,677 2 48,677 Qualcomm Inc Com Stk USD0.0001 COM 747525103 15485592.61 343114 343,114 3 343,114 Qualcomm Inc Com Stk USD0.0001 COM 747525103 1489372.5 33000 33,000 4 33,000 Qualcomm Inc Com Stk USD0.0001 COM 747525103 1083180 24000 24,000 5 24,000 Qualcomm Inc Com Stk USD0.0001 COM 747525103 13539.75 300 300 7 300 Quality Systems ComStk USD0.01 COM 747582104 212192 3200 3,200 2 3,200 Quality Systems ComStk USD0.01 COM 747582104 603421 9100 9,100 3 9,100 Quest Software Inc Com Stk NPV COM 74834T103 236064 9600 9,600 2 9,600 Quest Software Inc Com Stk NPV COM 74834T103 993436 40400 40,400 3 40,400 Questar Corp Common Stock NPV COM 748356102 3683053 210100 210,100 3 210,100 QuestDiagnostics ComStkUSD0.01 COM 74834L100 2775850 55000 55,000 2 55,000 QuestDiagnostics ComStkUSD0.01 COM 74834L100 30398081 602300 602,300 3 602,300 QuicksilverRes. ComStk USD0.01 COM 74837R104 18650003.4 1480159 1,480,159 1 1,480,159 QuicksilverRes. ComStk USD0.01 COM 74837R104 38371977 3045395 3,045,395 3 3,045,395 QuicksilverRes. ComStk USD0.01 COM 74837R104 847224 67240 67,240 4 67,240 QuicksilverRes. ComStk USD0.01 COM 74837R104 9147.6 726 726 7 726 QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 18232163.28 377947 377,947 3 377,947 Radioshack Corp Com Stk USD1 COM 750438103 330615 15500 15,500 2 15,500 Radioshack Corp Com Stk USD1 COM 750438103 70389 3300 3,300 3 3,300 Ramco-Gershenson REIT USD0.01 COM 751452202 260906.31 24361 24,361 3 24,361 RandgoldResources ADR(Rep1Ord) COM 752344309 40825779.18 402383 402,383 2 402,383 RandgoldResources ADR(Rep1Ord) COM 752344309 61005868.8 601280 601,280 3 601,280 Range Resources ComStk USD0.01 COM 75281A109 34973484.21 917217 917,217 3 917,217 Raven Industries ComStock USD1 COM 754212108 1079865 28500 28,500 3 28,500 Raymond James FinComStkUSD0.01 COM 754730109 22797 900 900 3 900 Rayonier Inc Common Stock NPV COM 754907103 857052 17100 17,100 2 17,100 Rayonier Inc Common Stock NPV COM 754907103 3904348 77900 77,900 3 77,900 Raytheon Company ComStkUSD0.01 COM 755111507 2664893 58300 58,300 2 58,300 Raytheon Company ComStkUSD0.01 COM 755111507 47937311.17 1048727 1,048,727 3 1,048,727 Realty Income Corp REIT USD1 COM 756109104 606960 18000 18,000 3 18,000 Redwood Trust Inc REIT USD0.01 COM 758075402 17970888 1242800 1,242,800 1 1,242,800 Redwood Trust Inc REIT USD0.01 COM 758075402 241482 16700 16,700 2 16,700 Redwood Trust Inc REIT USD0.01 COM 758075402 214008 14800 14,800 3 14,800 Regal-Beloit CommonStk USD0.01 COM 758750103 25295390 431000 431,000 1 431,000 Regal-Beloit CommonStk USD0.01 COM 758750103 2646919 45100 45,100 3 45,100 Regency Centers REIT USD0.01 COM 758849103 292078 7400 7,400 3 7,400 RegionsFinancial ComStkUSD0.01 COM 7591EP100 133768 18400 18,400 2 18,400 RegionsFinancial ComStkUSD0.01 COM 7591EP100 161394 22200 22,200 3 22,200 ReinsuranceGroup ComStkUSD0.01 COM 759351604 66397204.72 1374968 1,374,968 1 1,374,968 ReinsuranceGroup ComStkUSD0.01 COM 759351604 1574254 32600 32,600 3 32,600 Reliance Steel&Alum.ComStk NPV COM 759509102 24678994.85 594245 594,245 1 594,245 Reliance Steel&Alum.ComStk NPV COM 759509102 913660 22000 22,000 3 22,000 Renaissance Hldgs Com Stk NPV COM G7496G103 1750832 29200 29,200 2 29,200 Renaissance Hldgs Com Stk NPV COM G7496G103 19582936 326600 326,600 3 326,600 Renasant Corp CommonStock USD5 COM 7.597E+111 180846.9 11890 11,890 3 11,890 Rent-A-Center Com Stk USD0.01 COM 76009N100 42374292 1893400 1,893,400 1 1,893,400 Rent-A-Center Com Stk USD0.01 COM 76009N100 666924 29800 29,800 3 29,800 Republic Services CmStkUSD0.01 COM 760759100 88048046.32 2887768 2,887,768 1 2,887,768 Republic Services CmStkUSD0.01 COM 760759100 3317312 108800 108,800 3 108,800 RepublicBancorpInc A ComStkNPV COM 760281204 274690 13000 13,000 2 13,000 RepublicBancorpInc A ComStkNPV COM 760281204 305539.8 14460 14,460 3 14,460 Research in Mot. ComNPV(CanLst COM 760975102 2409609.6 48096 48,096 2 48,096 Research in Mot. ComNPV(CanLst COM 760975102 45225270 902700 902,700 3 902,700 ResMed Inc Com Stk USD0.004 COM 761152107 216546 6600 6,600 2 6,600 ResMed Inc Com Stk USD0.004 COM 761152107 249356 7600 7,600 3 7,600 Resource Capital REIT USD0.001 COM 76120W302 46990 7400 7,400 2 7,400 Resource Capital REIT USD0.001 COM 76120W302 1034307.05 162883 162,883 3 162,883 RexEnergyCorp Com Stk USD0.001 COM 761565100 245606.4 19188 19,188 3 19,188 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 1603530 27000 27,000 2 27,000 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 28058567.94 472446 472,446 3 472,446 RioTintoSpoADR(EchRp1Ord)(BNY) COM 767204100 139659.94 2378 2,378 2 2,378 Ritchie Bros Com NPV(US List.) COM 767744105 9331961 449300 449,300 1 449,300 Ritchie Bros Com NPV(US List.) COM 767744105 353090 17000 17,000 3 17,000 Rockwell Automation ComStkUSD1 COM 773903109 19187227.25 310825 310,825 1 310,825 Rockwell Automation ComStkUSD1 COM 773903109 1086448 17600 17,600 4 17,600 Rockwell Automation ComStkUSD1 COM 773903109 10247.18 166 166 7 166 Rockwell Collins ComStkUSD0.01 COM 774341101 1118400 19200 19,200 2 19,200 Rockwell Collins ComStkUSD0.01 COM 774341101 21625662 371256 371,256 3 371,256 Rofin-SinarTechIncCmStkUSD0.01 COM 775043102 7761204 305800 305,800 1 305,800 RogersCommun.Inc ComStkClss'B' COM 775109200 4524925 117500 117,500 2 117,500 RogersCommun.Inc ComStkClss'B' COM 775109200 61035538.77 1584927 1,584,927 3 1,584,927 Rollins Inc Common Stock USD1 COM 775711104 369404 15800 15,800 2 15,800 Rollins Inc Common Stock USD1 COM 775711104 2146284 91800 91,800 3 91,800 RosettaStone Inc CS USD0.00005 COM 777780107 229392 10800 10,800 2 10,800 RosettaStone Inc CS USD0.00005 COM 777780107 237888 11200 11,200 3 11,200 Ross Stores Inc.ComStk USD0.01 COM 778296103 39776027.34 727699 727,699 1 727,699 Ross Stores Inc.ComStk USD0.01 COM 778296103 2963993.16 54226 54,226 2 54,226 Ross Stores Inc.ComStk USD0.01 COM 778296103 32167410 588500 588,500 3 588,500 Rovi Corp CommonStock USD0.001 COM 779376102 28610850.83 567563 567,563 1 567,563 Rovi Corp CommonStock USD0.001 COM 779376102 1235045 24500 24,500 3 24,500 RowanCompaniesIncComStUSD0.125 COM 779382100 185196 6100 6,100 2 6,100 RowanCompaniesIncComStUSD0.125 COM 779382100 327888 10800 10,800 3 10,800 Royal Bk of Canada Common NPV COM 780087102 1575546 29400 29,400 2 29,400 Royal Bk of Canada Common NPV COM 780087102 24985587.24 466236 466,236 3 466,236 Royal Bk of Canada Common NPV COM 780087102 329471.32 6148 6,148 7 6,148 Royal Gold Inc Com Stk USD0.01 COM 780287108 21311584 427600 427,600 1 427,600 Royal Gold Inc Com Stk USD0.01 COM 780287108 358848 7200 7,200 3 7,200 RPM International ComStock NPV COM 749685103 1101576 55300 55,300 2 55,300 RPM International ComStock NPV COM 749685103 17868240 897000 897,000 3 897,000 RTI Intl Mtls IncCmStk USD0.01 COM 74973W107 6489082.26 211923 211,923 3 211,923 Ruddick Corp Common Stock NPV COM 781258108 267036 7700 7,700 3 7,700 Ryder System Common COM 783549108 26345250.75 615975 615,975 1 615,975 Ryder System Common COM 783549108 1449903 33900 33,900 3 33,900 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 36386 4600 4,600 2 4,600 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 348831 44100 44,100 3 44,100 Safety Insurance ComStkUSD0.01 COM 78648T100 142868 3400 3,400 2 3,400 Safety Insurance ComStkUSD0.01 COM 78648T100 5985286.78 142439 142,439 3 142,439 Safeway Inc.CommonStockUSD0.01 COM 786514208 725788 34300 34,300 2 34,300 Safeway Inc.CommonStockUSD0.01 COM 786514208 25087782.68 1185623 1,185,623 3 1,185,623 Safeway Inc.CommonStockUSD0.01 COM 786514208 253920 12000 12,000 7 12,000 SAIC Inc CommonStock USD0.0001 COM 78390X101 18394050.66 1151067 1,151,067 1 1,151,067 SAIC Inc CommonStock USD0.0001 COM 78390X101 9067259.74 567413 567,413 3 567,413 Salesforce.com ComStk USD0.001 COM 79466L302 111800 1000 1,000 2 1,000 Salesforce.com ComStk USD0.001 COM 79466L302 122980 1100 1,100 3 1,100 SandersonFarmsInc ComStk USD1 COM 800013104 30285684 699600 699,600 1 699,600 SandersonFarmsInc ComStk USD1 COM 800013104 12987 300 300 3 300 Sandisk Corp. Com Stk USD0.001 COM 80004C101 828290 22600 22,600 2 22,600 Sandisk Corp. Com Stk USD0.001 COM 80004C101 7340995 200300 200,300 3 200,300 Sapient Corp Com Stk USD0.01 COM 803062108 873810 73000 73,000 3 73,000 Sara Lee Corp Com Stk USD1.333 COM 803111103 568089 42300 42,300 2 42,300 Sara Lee Corp Com Stk USD1.333 COM 803111103 12183360.25 907175 907,175 3 907,175 Sara Lee Corp Com Stk USD1.333 COM 803111103 8541.48 636 636 7 636 SAVVIS Inc Common StockUSD0.01 COM 805423308 659804 31300 31,300 1 31,300 SBACommunicationsComStkUSD0.01 COM 78388J106 15980239.6 396532 396,532 1 396,532 SBACommunicationsComStkUSD0.01 COM 78388J106 892645 22150 22,150 4 22,150 SBACommunicationsComStkUSD0.01 COM 78388J106 8180.9 203 203 7 203 SCANA Corp Common Stock NPV COM 80589M102 2169216 53800 53,800 3 53,800 ScanSource Inc CommonStock NPV COM 806037107 13023930 469500 469,500 1 469,500 Schlumberger Com Stk USD0.01 COM 806857108 3331375.92 54072 54,072 2 54,072 Schlumberger Com Stk USD0.01 COM 806857108 19961948.05 324005 324,005 3 324,005 Schlumberger Com Stk USD0.01 COM 806857108 899506 14600 14,600 7 14,600 Schnitzer Steel 'A'ComStk USD1 COM 806882106 6551209.76 135692 135,692 3 135,692 ScholasticCorp CommStk USD0.01 COM 807066105 7297186 262300 262,300 1 262,300 Schwab(Charles)CpComStkUSD0.01 COM 808513105 52820 3800 3,800 2 3,800 Schwab(Charles)CpComStkUSD0.01 COM 808513105 2482540 178600 178,600 3 178,600 Sciclone Pharm ComStk USD0.001 COM 80862K104 38544 14600 14,600 2 14,600 ScientificGames'A'CmStkUSD0.01 COM 80874P109 40900976.43 4220947 4,220,947 1 4,220,947 ScientificGames'A'CmStkUSD0.01 COM 80874P109 755820 78000 78,000 3 78,000 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 248304 4800 4,800 2 4,800 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 781123 15100 15,100 3 15,100 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 870714 18300 18,300 2 18,300 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 1027728 21600 21,600 3 21,600 Seabright Hldgs CmStk USD0.01 COM 811656107 18538 2300 2,300 3 2,300 SeaDrill Limited USD2 COM G7945E105 1762712.5 10375 10,375 2 10,375 SeaDrill Limited USD2 COM G7945E105 128156419.5 754305 754,305 3 754,305 Seagate Techn.ComStkUSD0.00001 COM G7945M107 1148062.5 97500 97,500 2 97,500 Seagate Techn.ComStkUSD0.00001 COM G7945M107 15878128.28 1348461 1,348,461 3 1,348,461 Sealed Air Corp ComStk USD0.01 COM 81211K100 247280 11000 11,000 2 11,000 Sealed Air Corp ComStk USD0.01 COM 81211K100 2158080 96000 96,000 3 96,000 Seaspan Corp Com Stock USD0.01 COM Y75638109 10266.88 832 832 7 832 Seattle Genet.Com Stk USD0.001 COM 812578102 11709620 754000 754,000 1 754,000 SEI Investments ComStk USD0.01 COM 784117103 522738 25700 25,700 2 25,700 SEI Investments ComStk USD0.01 COM 784117103 4185972 205800 205,800 3 205,800 Selective Ins.Grp Com Stk USD2 COM 816300107 185706 11400 11,400 2 11,400 Selective Ins.Grp Com Stk USD2 COM 816300107 1709961.3 104970 104,970 3 104,970 SempraEnergyCorpCommonStockNPV COM 816851109 322800 6000 6,000 2 6,000 SempraEnergyCorpCommonStockNPV COM 816851109 5007650.2 93079 93,079 3 93,079 SempraEnergyCorpCommonStockNPV COM 816851109 10760 200 200 7 200 SeniorHousingProp.REIT USD0.01 COM 81721M109 173900 7400 7,400 2 7,400 SeniorHousingProp.REIT USD0.01 COM 81721M109 192700 8200 8,200 3 8,200 Sensient Techno. ComStkUSD0.10 COM 81725T100 1384246 45400 45,400 3 45,400 Service Corp.Intl.Common USD1 COM 817565104 280150 32500 32,500 3 32,500 ShandaGamesADR(Rp2OrdAUSD0.01) COM 81941U105 4826680 900500 900,500 4 900,500 Shaw Communications Cls'B'NPV COM 82028K200 2177626 96100 96,100 2 96,100 Shaw Communications Cls'B'NPV COM 82028K200 18571501.52 819572 819,572 3 819,572 ShenandoahTelecomCo ComStk NPV COM 82312B106 34523 1900 1,900 2 1,900 ShenandoahTelecomCo ComStk NPV COM 82312B106 30889 1700 1,700 3 1,700 Sherwin Williams Com USD1.00 COM 824348106 616148 8200 8,200 2 8,200 Sherwin Williams Com USD1.00 COM 824348106 12548380 167000 167,000 3 167,000 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 3600279.36 46952 46,952 2 46,952 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 4109204.52 53589 53,589 3 53,589 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 1139848.2 14865 14,865 4 14,865 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 132809.76 1732 1,732 7 1,732 ShipFinanceIntlCommonStockUSD1 COM G81075106 180854.44 9308 9,308 3 9,308 Sierra Bancorp CommonStock NPV COM 82620P102 20995 1700 1,700 3 1,700 Sigma-Aldrich Com.USD1 COM 826552101 646066 10700 10,700 2 10,700 Sigma-Aldrich Com.USD1 COM 826552101 8990582 148900 148,900 3 148,900 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 3049164096 1506504 1,506,504 3 1,506,504 SilganHldgsIncCommonStkUSD0.01 COM 827048109 26596300 839000 839,000 1 839,000 SilganHldgsIncCommonStkUSD0.01 COM 827048109 485010 15300 15,300 2 15,300 SilganHldgsIncCommonStkUSD0.01 COM 827048109 6793310 214300 214,300 3 214,300 Silicon Laborat.ComStk USD0.01 COM 826919102 798970 21800 21,800 3 21,800 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 4093726 755300 755,300 2 755,300 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 303520 56000 56,000 3 56,000 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 225065.5 41525 41,525 4 41,525 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 682334.64 125892 125,892 6 125,892 Silver Wheaton Corp Com NPV COM 828336107 1852240 67600 67,600 3 67,600 Silvercorp Metals Inc Com NPV COM 82835P103 624348 73800 73,800 3 73,800 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 14036055 496500 496,500 1 496,500 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1443312.62 15563 15,563 2 15,563 Simon Prop Grp ComStkUSD0.0001 COM 828806109 7400930.22 79803 79,803 3 79,803 SINA Corp CommonStock USD0.133 COM G81477104 11365326 224700 224,700 4 224,700 SINA Corp CommonStock USD0.133 COM G81477104 276874.92 5474 5,474 6 5,474 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 132772 7600 7,600 2 7,600 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 13552177.8 775740 775,740 3 775,740 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 698275.9 39970 39,970 4 39,970 Skywest Inc. Com Stk NPV COM 830879102 360168 25800 25,800 2 25,800 Skywest Inc. Com Stk NPV COM 830879102 3169576.12 227047 227,047 3 227,047 SkyworksSolutionsComStkUSD0.25 COM 83088M102 200499 9700 9,700 2 9,700 SkyworksSolutionsComStkUSD0.25 COM 83088M102 2017392 97600 97,600 3 97,600 SM Energy Co Com Stock USD0.01 COM 78454L100 75118538 2005300 2,005,300 1 2,005,300 SM Energy Co Com Stock USD0.01 COM 78454L100 1281132 34200 34,200 3 34,200 SMART TECHNOLOGY ComStkUSD0.01 COM 83172R108 4844125 357500 357,500 1 357,500 Smith (A.O.)Corp. Com Stk USD1 COM 831865209 376285 6500 6,500 2 6,500 Smith (A.O.)Corp. Com Stk USD1 COM 831865209 428386 7400 7,400 3 7,400 SNAP-ON INCORPORATED COMMON ST COM 833034101 637187 13700 13,700 2 13,700 SNAP-ON INCORPORATED COMMON ST COM 833034101 8291570.25 178275 178,275 3 178,275 Sonoco Products Common Stk NPV COM 835495102 29841856 892400 892,400 1 892,400 Sony Corp ADR(Rep 1 Ord JPY50) COM 835699307 82339.96 2663 2,663 2 2,663 Southern Union CommonStockUSD1 COM 844030106 10408356 432600 432,600 1 432,600 Southern Union CommonStockUSD1 COM 844030106 101052 4200 4,200 2 4,200 Southern Union CommonStockUSD1 COM 844030106 3252912 135200 135,200 3 135,200 Southern.Co Com.USD5 COM 842587107 1273905.92 34208 34,208 2 34,208 Southern.Co Com.USD5 COM 842587107 7585788 203700 203,700 3 203,700 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 24720300.72 703881 703,881 2 703,881 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 100957462.2 2874643 2,874,643 3 2,874,643 SouthsideBancshares CS USD1.25 COM 84470P109 71404.2 3780 3,780 3 3,780 SouthwesternEnergyComStkUSD0.1 COM 845467109 110352 3300 3,300 2 3,300 SouthwesternEnergyComStkUSD0.1 COM 845467109 36812624.64 1100856 1,100,856 3 1,100,856 Spartan Stores Inc Com Stk NPV COM 846822104 224750 15500 15,500 2 15,500 Spartan Stores Inc Com Stk NPV COM 846822104 4051358 279404 279,404 3 279,404 SPDR Gold Trust Gold Shs NPV COM 78463V107 229642962.7 1795348 1,795,348 2 1,795,348 SPDR Gold Trust Gold Shs NPV COM 78463V107 284169972.4 2221640 2,221,640 3 2,221,640 SPDR Gold Trust Gold Shs NPV COM 78463V107 140701 1100 1,100 4 1,100 SPDR Gold Trust Gold Shs NPV COM 78463V107 7306347.11 57121 57,121 6 57,121 SPDR S&P 500 ETF Trust COM 78462F103 879485.78 7706 7,706 7 7,706 St.JudeMedicalIncComStkUSD0.10 COM 790849103 735658 18700 18,700 2 18,700 St.JudeMedicalIncComStkUSD0.10 COM 790849103 11650973.74 296161 296,161 3 296,161 Stancorp Fin.Group Com Stk NPV COM 852891100 995600 26200 26,200 2 26,200 Stancorp Fin.Group Com Stk NPV COM 852891100 21767616 572832 572,832 3 572,832 StandardMotorProductsCmStkUSD2 COM 853666105 21060 2000 2,000 3 2,000 StandardParking ComStkUSD0.001 COM 853790103 19596600 1146000 1,146,000 1 1,146,000 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 20797941.76 339392 339,392 1 339,392 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 9058532.16 147822 147,822 3 147,822 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1896616 30950 30,950 4 30,950 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1323648 21600 21,600 5 21,600 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 364309.6 5945 5,945 7 5,945 StanleyTech.GroupInc ComStkNPV COM 85472N109 12066975 442500 442,500 1 442,500 Starbucks Corp ComStk USD0.001 COM 855244109 1890700 74000 74,000 2 74,000 Starbucks Corp ComStk USD0.001 COM 855244109 13342210 522200 522,200 3 522,200 State Auto Fin Cp Com Stk NPV COM 855707105 31941 2100 2,100 2 2,100 State Auto Fin Cp Com Stk NPV COM 855707105 27378 1800 1,800 3 1,800 State Street Corp Com Stk USD1 COM 857477103 18122519.24 481214 481,214 1 481,214 State Street Corp Com Stk USD1 COM 857477103 1483804 39400 39,400 2 39,400 State Street Corp Com Stk USD1 COM 857477103 12584653.9 334165 334,165 3 334,165 State Street Corp Com Stk USD1 COM 857477103 2155093.5 57225 57,225 4 57,225 State Street Corp Com Stk USD1 COM 857477103 1724828 45800 45,800 5 45,800 State Street Corp Com Stk USD1 COM 857477103 232550.5 6175 6,175 7 6,175 Std Microsystems CmStk USD0.10 COM 853626109 13827422 606200 606,200 1 606,200 Steelcase Inc Cls'A'ComStk NPV COM 858155203 24901702 2989400 2,989,400 1 2,989,400 Steelcase Inc Cls'A'ComStk NPV COM 858155203 1025423 123100 123,100 3 123,100 Stein Mart Inc Com Stk USD0.01 COM 858375108 108609 12300 12,300 3 12,300 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 205632 5400 5,400 2 5,400 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 262752 6900 6,900 3 6,900 Stepan Co Common Stock USD1 COM 858586100 141864 2400 2,400 3 2,400 Stericycle Inc Com Stk USD0.01 COM 858912108 62532 900 900 3 900 Steven Madden ComStk USD0.0001 COM 556269108 234042 5700 5,700 2 5,700 Steven Madden ComStk USD0.0001 COM 556269108 307950 7500 7,500 3 7,500 StillwaterMining ComStkUSD0.01 COM 86074Q102 500148 29700 29,700 3 29,700 STR HoldingsIncComStockUSD0.01 COM 78478V100 12689214 589100 589,100 1 589,100 StrayerEducation CmStk USD0.01 COM 863236105 1710100 9800 9,800 1 9,800 StrayerEducation CmStk USD0.01 COM 863236105 69800 400 400 3 400 Stryker Corp.Com.Stk.USD0.10 COM 863667101 3178124.95 63499 63,499 2 63,499 Stryker Corp.Com.Stk.USD0.10 COM 863667101 33453920.5 668410 668,410 3 668,410 Student Loan CorpComStkUSD0.01 COM 863902102 62370 2100 2,100 3 2,100 Sturm Ruger And Co ComStk USD1 COM 864159108 608344 44600 44,600 3 44,600 Suburban Propane Com Stk NPV COM 864482104 2302389 42300 42,300 3 42,300 Suffolk Bancorp ComStk USD2.50 COM 864739107 154325.4 6095 6,095 3 6,095 Sun Healthcare Com Stk USD0.01 COM 866933401 10450286 1233800 1,233,800 1 1,233,800 Sun Life Fin.Inc Common NPV COM 866796105 180364 6700 6,700 2 6,700 Sun Life Fin.Inc Common NPV COM 866796105 2452412 91100 91,100 3 91,100 SuncorEnergy NewComNPV(CanLst) COM 867224107 174951438.5 5222431 5,222,431 2 5,222,431 SuncorEnergy NewComNPV(CanLst) COM 867224107 107029585.5 3194913 3,194,913 3 3,194,913 SuncorEnergy NewComNPV(CanLst) COM 867224107 2244500 67000 67,000 5 67,000 SuncorEnergy NewComNPV(CanLst) COM 867224107 749763.5 22381 22,381 7 22,381 Sunoco Inc Common Stock USD1 COM 86764P109 58400 1600 1,600 3 1,600 Sunoco Logistics Partn.Uts NPV COM 86764L108 865150 11000 11,000 2 11,000 Sunoco Logistics Partn.Uts NPV COM 86764L108 16477961.5 209510 209,510 3 209,510 Suntech Power Hldg ADR Rep1Ord COM 86800C104 44691040 4636000 4,636,000 4 4,636,000 Suntrust Banks Common Stk USD1 COM 867914103 278964 10800 10,800 2 10,800 Suntrust Banks Common Stk USD1 COM 867914103 2725065 105500 105,500 3 105,500 Superior Energy ComStkUSD0.001 COM 868157108 28838545 1080500 1,080,500 1 1,080,500 Supervalu Inc CommonStock USD1 COM 868536103 498096 43200 43,200 2 43,200 Supervalu Inc CommonStock USD1 COM 868536103 11221676.27 973259 973,259 3 973,259 Supervalu Inc CommonStock USD1 COM 868536103 5280.74 458 458 7 458 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 228528 5400 5,400 2 5,400 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 1688568 39900 39,900 3 39,900 Swift Energy Co ComStk USD0.01 COM 870738101 196560 7000 7,000 3 7,000 Symantec Corp Com Stk USD0.01 COM 871503108 2947324 194800 194,800 2 194,800 Symantec Corp Com Stk USD0.01 COM 871503108 14337188 947600 947,600 3 947,600 Synaptics Inc Common Stock NPV COM 87157D109 267330 9500 9,500 3 9,500 SyniverseHldgsComStockUSD0.001 COM 87163F106 13078323 576900 576,900 1 576,900 SYNNEX Corp Com Stk USD0.001 COM 87162W100 492450 17500 17,500 2 17,500 SYNNEX Corp Com Stk USD0.001 COM 87162W100 2830884 100600 100,600 3 100,600 Synopsys Inc Com Stk USD0.01 COM 871607107 341826 13800 13,800 2 13,800 Synopsys Inc Com Stk USD0.01 COM 871607107 3457892 139600 139,600 3 139,600 Syntel Inc Common Stock NPV COM 87162H103 378250 8500 8,500 2 8,500 Syntel Inc Common Stock NPV COM 87162H103 2162700 48600 48,600 3 48,600 Sysco Corp.Common USD1 COM 871829107 2343602.48 82174 82,174 2 82,174 Sysco Corp.Common USD1 COM 871829107 50206208.72 1760386 1,760,386 3 1,760,386 T-3 Energy Svcs ComStkUSD0.001 COM 8.7306E+111 379044.25 14495 14,495 3 14,495 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 43469307.96 4286914 4,286,914 2 4,286,914 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 24698099.4 2435710 2,435,710 3 2,435,710 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 1480095.24 145966 145,966 4 145,966 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 2523491.1 248865 248,865 6 248,865 Talecris Biothera. CS USD0.01 COM 874227101 205920 9000 9,000 3 9,000 Tam SA SponADR(EachRep1PrefSh) COM 87484D103 20900243.43 905949 905,949 3 905,949 TANGER FACTORY OUTLET CENTER COM 875465106 30145747.16 639494 639,494 1 639,494 TANGER FACTORY OUTLET CENTER COM 875465106 1092988.04 23186 23,186 3 23,186 Target Corp CommonStk USD0.167 COM 8.7612E+110 2164320 40500 40,500 2 40,500 Target Corp CommonStk USD0.167 COM 8.7612E+110 13621856 254900 254,900 3 254,900 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 36457412.42 1429142 1,429,142 2 1,429,142 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 34343602.8 1346280 1,346,280 3 1,346,280 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 1068869 41900 41,900 4 41,900 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 644076.48 25248 25,248 7 25,248 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 943848.5 20300 20,300 2 20,300 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 16408224.99 352903 352,903 3 352,903 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 7958946.1 492814 492,814 3 492,814 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 550715 34100 34,100 4 34,100 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 1248395 77300 77,300 5 77,300 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 336937.45 20863 20,863 7 20,863 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 17458193 1352300 1,352,300 1 1,352,300 Tech Data Corp ComStkUSD0.0015 COM 878237106 729430 18100 18,100 2 18,100 Tech Data Corp ComStkUSD0.0015 COM 878237106 20121387 499290 499,290 3 499,290 Techne Corp Common Stk USD0.01 COM 878377100 10290391 166700 166,700 1 166,700 Techne Corp Common Stk USD0.01 COM 878377100 765452 12400 12,400 2 12,400 Techne Corp Common Stk USD0.01 COM 878377100 11129919 180300 180,300 3 180,300 TeckResour.'B'Sub.VotingComNPV COM 878742204 79785769.04 1885297 1,885,297 2 1,885,297 TeckResour.'B'Sub.VotingComNPV COM 878742204 10684403.44 252467 252,467 3 252,467 TeckResour.'B'Sub.VotingComNPV COM 878742204 1022028 24150 24,150 4 24,150 TeckResour.'B'Sub.VotingComNPV COM 878742204 314141.36 7423 7,423 7 7,423 Teco Energy Common Stock USD1 COM 872375100 5403840 312000 312,000 3 312,000 TeekayTankers'A'ComStk USD0.01 COM Y8565N102 18214 1400 1,400 2 1,400 TeekayTankers'A'ComStk USD0.01 COM Y8565N102 694734 53400 53,400 3 53,400 Tekelec Common Stock NPV COM 879101103 12227760 943500 943,500 1 943,500 Tel.Ind.ADR(Rep40Ser'B'IDR250) COM 715684106 274041.73 6637 6,637 3 6,637 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 205212 8400 8,400 2 8,400 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 5886310.78 240946 240,946 3 240,946 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 338470 8500 8,500 2 8,500 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 1377772 34600 34,600 3 34,600 TelefonosDeMexico ADR(Cv20'L') COM 879403780 49821.41 3337 3,337 3 3,337 Telephone&DataSysComStkUSD0.01 COM 879433100 1177520 35900 35,900 3 35,900 TeleTechHldgs IncCmStk USD0.01 COM 879939106 146916 9900 9,900 2 9,900 TeleTechHldgs IncCmStk USD0.01 COM 879939106 2208192 148800 148,800 3 148,800 Tellabs Inc CommonStockUSD0.01 COM 879664100 41062746.1 5511778 5,511,778 1 5,511,778 Tellabs Inc CommonStockUSD0.01 COM 879664100 1498940 201200 201,200 3 201,200 TelNorteLesteParADR(Rep 1Pref) COM 879246106 9856 700 700 2 700 TelNorteLesteParADR(Rep 1Pref) COM 879246106 4548473.6 323045 323,045 3 323,045 Teradata Corp ComStock USD0.01 COM 88076W103 1210784 31400 31,400 2 31,400 Teradata Corp ComStock USD0.01 COM 88076W103 11109136 288100 288,100 3 288,100 Teradyne Inc Comm Stk USD0.125 COM 880770102 3155962 283300 283,300 3 283,300 Terex Corp CommonStock USD0.01 COM 880779103 4584 200 200 7 200 Terra Nitrogen Company LP NPV COM 881005201 435578.68 4804 4,804 2 4,804 Terra Nitrogen Company LP NPV COM 881005201 6132465.45 67635 67,635 3 67,635 Tesco Corp Com NPV(US Listing) COM 88157K101 390397.56 32452 32,452 3 32,452 Tessco Technologies CS USD0.01 COM 872386107 145877.6 9680 9,680 3 9,680 TetraTechnologiesComStkUSD0.01 COM 88162F105 303960 29800 29,800 2 29,800 TetraTechnologiesComStkUSD0.01 COM 88162F105 888420 87100 87,100 3 87,100 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 151249864 2867296 2,867,296 2 2,867,296 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 22150674.5 419918 419,918 3 419,918 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 1564987 29668 29,668 4 29,668 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 1498100 28400 28,400 5 28,400 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 307374.25 5827 5,827 7 5,827 Texas Instruments Com USD1 COM 882508104 4315857.08 159022 159,022 2 159,022 Texas Instruments Com USD1 COM 882508104 25856929.36 952724 952,724 3 952,724 TexasCap Bancshs ComStkUSD0.01 COM 88224Q107 14323738 829400 829,400 1 829,400 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 326228 12200 12,200 2 12,200 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 738024 27600 27,600 3 27,600 Textron Inc Com Stk USD0.125 COM 883203101 12141173.44 590524 590,524 1 590,524 Textron Inc Com Stk USD0.125 COM 883203101 29349112.16 1427486 1,427,486 3 1,427,486 Textron Inc Com Stk USD0.125 COM 883203101 1652818.4 80390 80,390 4 80,390 Textron Inc Com Stk USD0.125 COM 883203101 1562560 76000 76,000 5 76,000 Textron Inc Com Stk USD0.125 COM 883203101 311854.08 15168 15,168 7 15,168 TheCorpExecBoard ComStkUSD0.01 COM 21988R102 69432 2200 2,200 3 2,200 TheMen'sWearhouseComStkUSD0.01 COM 587118100 39543833.16 1662204 1,662,204 1 1,662,204 TheMen'sWearhouseComStkUSD0.01 COM 587118100 780312 32800 32,800 3 32,800 Theravance Inc Com Stk USD0.01 COM 88338T104 108540 5400 5,400 2 5,400 ThermoFisherScient.ComStk USD1 COM 883556102 234612 4900 4,900 2 4,900 ThermoFisherScient.ComStk USD1 COM 883556102 1488589.2 31090 31,090 3 31,090 ThomsonReutComNPV(Canad.List.) COM 884903105 127484019.5 3295864 3,295,864 3 3,295,864 ThomsonReutComNPV(Canad.List.) COM 884903105 138977.24 3593 3,593 7 3,593 Tibco Software ComStk USD0.001 COM 88632Q103 20917234 1179100 1,179,100 1 1,179,100 Tibco Software ComStk USD0.001 COM 88632Q103 1027146 57900 57,900 3 57,900 TICC Cap Corp ComStock USD0.01 COM 87244T109 479205 46300 46,300 3 46,300 Tidewater Inc Com Stk USD0.10 COM 886423102 1738628 38800 38,800 3 38,800 Tiffany & Co Com Stk USD0.01 COM 886547108 690753 14700 14,700 2 14,700 Tiffany & Co Com Stk USD0.01 COM 886547108 620268 13200 13,200 3 13,200 Tiffany & Co Com Stk USD0.01 COM 886547108 32893 700 700 7 700 Tim Hortons Inc CmStk USD0.001 COM 88706M103 298562 8200 8,200 2 8,200 Tim Hortons Inc CmStk USD0.001 COM 88706M103 3892229 106900 106,900 3 106,900 TimeWarnerCable ComStk USD0.01 COM 88732J207 296945 5500 5,500 2 5,500 TimeWarnerCable ComStk USD0.01 COM 88732J207 3841658.45 71155 71,155 3 71,155 TimeWarnerInc CommonStkUSD0.01 COM 887317303 1929264.25 62945 62,945 2 62,945 TimeWarnerInc CommonStkUSD0.01 COM 887317303 12859268.8 419552 419,552 3 419,552 TJX Corp Common Stk USD1 COM 872540109 12675232.41 284007 284,007 1 284,007 TJX Corp Common Stk USD1 COM 872540109 3365012.74 75398 75,398 2 75,398 TJX Corp Common Stk USD1 COM 872540109 35280327.41 790507 790,507 3 790,507 Tompkins Fin Cp ComStk USD0.10 COM 890110109 47592 1200 1,200 3 1,200 Torchmark Common USD1 COM 891027104 1711108 32200 32,200 3 32,200 Toro Com Stk USD1 COM 891092108 382364 6800 6,800 2 6,800 Toro Com Stk USD1 COM 891092108 2260446 40200 40,200 3 40,200 Toronto Dom.Bk.Common NPV COM 891160509 8091300.45 108681 108,681 2 108,681 Toronto Dom.Bk.Common NPV COM 891160509 58198681.75 781715 781,715 3 781,715 Toronto Dom.Bk.Common NPV COM 891160509 980134.25 13165 13,165 4 13,165 Toronto Dom.Bk.Common NPV COM 891160509 428534.2 5756 5,756 7 5,756 Total System Ser.ComStkUSD0.10 COM 891906109 12192 800 800 3 800 TotalSpoADR(EachRep1OrdEUR2.5) COM 8.9151E+113 87152.4 1689 1,689 2 1,689 Tower Bancorp Inc CommonStkNPV COM 891709107 65512.64 3232 3,232 3 3,232 TowersWatsonAndCo A CS USD0.01 COM 891894107 10563864 214800 214,800 1 214,800 TowneBank CommonStock USD1.667 COM 89214P109 230384 15400 15,400 2 15,400 TowneBank CommonStock USD1.667 COM 89214P109 189992 12700 12,700 3 12,700 Tractor Supply CommStkUSD0.008 COM 892356106 769404 19400 19,400 2 19,400 Tractor Supply CommStkUSD0.008 COM 892356106 3585264 90400 90,400 3 90,400 Transatlantic Hldgs ComStkUSD1 COM 893521104 1067220 21000 21,000 2 21,000 Transatlantic Hldgs ComStkUSD1 COM 893521104 5529216 108800 108,800 3 108,800 TransAtlantic Petroleum ComNPV COM G89982105 38318334.45 12646315 2,646,315 3 2,646,315 TransCanada Corp Common NPV COM 89353D107 377883 9900 9,900 2 9,900 TransCanada Corp Common NPV COM 89353D107 6179723 161900 161,900 3 161,900 Transocean Ltd USD0.01 (Regd) COM H8817H100 270018 4200 4,200 3 4,200 Transocean Ltd USD0.01 (Regd) COM H8817H100 53939.31 839 839 7 839 Travelers Co's CommonStock NPV COM 8.9417E+113 2197630.1 42181 42,181 2 42,181 Travelers Co's CommonStock NPV COM 8.9417E+113 39370094.4 755664 755,664 3 755,664 Travelers Co's CommonStock NPV COM 8.9417E+113 995474.7 19107 19,107 4 19,107 Travelers Co's CommonStock NPV COM 8.9417E+113 1092537 20970 20,970 5 20,970 Travelers Co's CommonStock NPV COM 8.9417E+113 260083.2 4992 4,992 7 4,992 TriCo Bancshares Com Stock NPV COM 896095106 55332 3600 3,600 3 3,600 Trina Solar SpnADR(EchRp50Ord) COM 8.9628E+108 9476520 314000 314,000 3 314,000 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 141540 8400 8,400 2 8,400 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 15149760 1578100 1,578,100 1 1,578,100 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 403200 42000 42,000 3 42,000 TrustCo Bank Common Stock USD1 COM 898349105 128436 23100 23,100 2 23,100 TrustCo Bank Common Stock USD1 COM 898349105 224624 40400 40,400 3 40,400 Trustmark Corp Common Stk NPV COM 898402102 439148 20200 20,200 2 20,200 Trustmark Corp Common Stk NPV COM 898402102 12870080 592000 592,000 3 592,000 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 507032 12200 12,200 2 12,200 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 664960 16000 16,000 3 16,000 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2141568 46800 46,800 2 46,800 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 12972960 283500 283,500 3 283,500 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 144136 8600 8,600 2 8,600 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 234640 14000 14,000 3 14,000 Tutor Perini Corp Com Stk USD1 COM 901109108 6914978 344200 344,200 1 344,200 TW Telecom Inc Com Stk USD0.01 COM 87311L104 9628934.97 518521 518,521 1 518,521 TW Telecom Inc Com Stk USD0.01 COM 87311L104 293406 15800 15,800 2 15,800 TW Telecom Inc Com Stk USD0.01 COM 87311L104 508818 27400 27,400 3 27,400 Tyco Electronics Ltd CHF2.60 COM H8912P106 1452234 49700 49,700 2 49,700 Tyco Electronics Ltd CHF2.60 COM H8912P106 47094049.32 1611706 1,611,706 3 1,611,706 Tyco Electronics Ltd CHF2.60 COM H8912P106 1553685.84 53172 53,172 4 53,172 Tyco Electronics Ltd CHF2.60 COM H8912P106 1919754 65700 65,700 5 65,700 Tyco Electronics Ltd CHF2.60 COM H8912P106 615139.44 21052 21,052 7 21,052 Tyco Intl Ltd Com Stk USD0.80 COM H89128104 359954 9800 9,800 2 9,800 Tyco Intl Ltd Com Stk USD0.80 COM H89128104 477490 13000 13,000 3 13,000 Tyson Foods Class'A'ComUSD0.10 COM 902494103 1071738 66900 66,900 3 66,900 U.S.Bancorp Com Stk USD0.01 COM 902973304 1103722.62 51051 51,051 2 51,051 U.S.Bancorp Com Stk USD0.01 COM 902973304 5781101.52 267396 267,396 3 267,396 UBS AG CHF0.10 (Regd) COM H89231338 1919751.24 115093 115,093 2 115,093 UBS AG CHF0.10 (Regd) COM H89231338 155064652.6 9296442 9,296,442 3 9,296,442 UBS AG CHF0.10 (Regd) COM H89231338 2076993.6 124520 124,520 4 124,520 UBS AG CHF0.10 (Regd) COM H89231338 2718.84 163 163 7 163 UGI Corporation Comm Stock NPV COM 902681105 660891 23100 23,100 2 23,100 UGI Corporation Comm Stock NPV COM 902681105 23006874.55 804155 804,155 3 804,155 UIL Holdings Corp Com Stk NPV COM 902748102 661760 23500 23,500 3 23,500 Ultra Petrol.Com NPV(US List.) COM 903914109 19360882.14 461193 461,193 1 461,193 Ultra Petrol.Com NPV(US List.) COM 903914109 75334117.52 1794524 1,794,524 3 1,794,524 Ultra Petrol.Com NPV(US List.) COM 903914109 1956981.66 46617 46,617 4 46,617 Ultra Petrol.Com NPV(US List.) COM 903914109 1947872 46400 46,400 5 46,400 Ultra Petrol.Com NPV(US List.) COM 903914109 604805.86 14407 14,407 7 14,407 UltraparPart.SponADR(Rp1000Prf COM 90400P101 293760 4800 4,800 3 4,800 UMB FINANCIAL CORP COM 902788108 255672 7200 7,200 3 7,200 Unifirst Corp Com Stk USD0.10 COM 904708104 295805 6700 6,700 3 6,700 UnileverNV EUR0.16(NY Listing) COM 904784709 107478.36 3597 3,597 2 3,597 Union Pacific Cp.ComStkUSD2.50 COM 907818108 2290400 28000 28,000 2 28,000 Union Pacific Cp.ComStkUSD2.50 COM 907818108 11435640 139800 139,800 3 139,800 Unisource Energy CommonStk NPV COM 909205106 24036170 719000 719,000 1 719,000 Unisource Energy CommonStk NPV COM 909205106 417875 12500 12,500 2 12,500 Unisource Energy CommonStk NPV COM 909205106 5219726.77 156139 156,139 3 156,139 Unisys Corp Common Stk USD0.01 COM 909214306 189720 6800 6,800 2 6,800 Unisys Corp Common Stk USD0.01 COM 909214306 11127357 398830 398,830 3 398,830 Unit Corporation ComStk USD0.2 COM 909218109 134244 3600 3,600 2 3,600 United Online ComStk USD0.0001 COM 911268100 26312 4600 4,600 2 4,600 United Online ComStk USD0.0001 COM 911268100 187141.24 32717 32,717 3 32,717 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 24966931.66 711106 711,106 1 711,106 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 898816 25600 25,600 2 25,600 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 17605137.08 501428 501,428 3 501,428 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1348575.1 38410 38,410 4 38,410 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 12288.5 350 350 7 350 UnitedNaturalFoodsCmStkUSD0.01 COM 911163103 175536 5300 5,300 3 5,300 Unitrin Inc Common Stk USD0.10 COM 913275103 253656 10400 10,400 2 10,400 Unitrin Inc Common Stk USD0.10 COM 913275103 4137129.36 169624 169,624 3 169,624 Universal Corp Com Stk NPV COM 913456109 436981 10900 10,900 2 10,900 Universal Corp Com Stk NPV COM 913456109 11154120.43 278227 278,227 3 278,227 Universal Travel Grp ComStkNPV COM 91388Q202 73704 16600 16,600 2 16,600 Universal Travel Grp ComStkNPV COM 91388Q202 325008 73200 73,200 3 73,200 UniversalHlthClsBComStkUSD0.01 COM 913903100 1966316 50600 50,600 1 50,600 UniversalHlthClsBComStkUSD0.01 COM 913903100 495309.56 12746 12,746 3 12,746 UniversalInsuranceCmStkUSD0.01 COM 91359V107 540735.19 120431 120,431 3 120,431 UniversalStain&AlloyCSUSD0.001 COM 913837100 12280 500 500 3 500 Unum Group CommonStock USD0.10 COM 91529Y106 16205604.5 731630 731,630 1 731,630 Unum Group CommonStock USD0.10 COM 91529Y106 2308030 104200 104,200 2 104,200 Unum Group CommonStock USD0.10 COM 91529Y106 20417360.55 921777 921,777 3 921,777 Unum Group CommonStock USD0.10 COM 91529Y106 949570.5 42870 42,870 4 42,870 Unum Group CommonStock USD0.10 COM 91529Y106 7531 340 340 7 340 UrbanOutfittersComStkUSD0.0001 COM 917047102 17055634.08 542482 542,482 1 542,482 UrbanOutfittersComStkUSD0.0001 COM 917047102 26580067.68 845422 845,422 3 845,422 UrbanOutfittersComStkUSD0.0001 COM 917047102 1988580 63250 63,250 4 63,250 UrbanOutfittersComStkUSD0.0001 COM 917047102 1238736 39400 39,400 5 39,400 UrbanOutfittersComStkUSD0.0001 COM 917047102 565102.56 17974 17,974 7 17,974 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 191648 10600 10,600 3 10,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 43472 2600 2,600 2 2,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 183920 11000 11,000 3 11,000 USA Mobility Com.Stk USD0.0001 COM 90341G103 117019 7300 7,300 2 7,300 USA Mobility Com.Stk USD0.0001 COM 90341G103 84959 5300 5,300 3 5,300 USEC Inc Com Stk USD0.10 COM 9.0333E+112 96534 18600 18,600 3 18,600 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 28440 4500 4,500 2 4,500 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 43608 6900 6,900 3 6,900 Utd Parcels Serv.Cls B USD0.01 COM 911312106 3412127.16 51164 51,164 2 51,164 Utd Parcels Serv.Cls B USD0.01 COM 911312106 15380781.39 230631 230,631 3 230,631 Utd States Steel Comm Stk USD1 COM 912909108 16474896.64 375796 375,796 1 375,796 Utd States Steel Comm Stk USD1 COM 912909108 191273.92 4363 4,363 3 4,363 Utd States Steel Comm Stk USD1 COM 912909108 939052.8 21420 21,420 4 21,420 Utd States Steel Comm Stk USD1 COM 912909108 8461.12 193 193 7 193 Utd Technologies Com Stk USD1 COM 913017109 29973370.31 420797 420,797 1 420,797 Utd Technologies Com Stk USD1 COM 913017109 5698043.85 79995 79,995 2 79,995 Utd Technologies Com Stk USD1 COM 913017109 45308690.7 636090 636,090 3 636,090 Utd Technologies Com Stk USD1 COM 913017109 1651823.7 23190 23,190 4 23,190 Utd Technologies Com Stk USD1 COM 913017109 15813.06 222 222 7 222 UtdFire&CasualtyComStkUSD3.333 COM 910331107 131502 6200 6,200 2 6,200 UtdFire&CasualtyComStkUSD3.333 COM 910331107 160262.76 7556 7,556 3 7,556 Valassis Comm IncComStkUSD0.01 COM 918866104 274509 8100 8,100 2 8,100 Valassis Comm IncComStkUSD0.01 COM 918866104 369401 10900 10,900 3 10,900 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 9.1912E+109 43913367.83 1404329 1,404,329 2 1,404,329 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 9.1912E+109 458455849.1 14661204 4,661,204 3 4,661,204 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 427244 24400 24,400 3 24,400 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 9.1912E+208 62226350.25 2242391 2,242,391 2 2,242,391 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 9.1912E+208 542979282.8 19566821 9,566,821 3 9,566,821 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 9.1912E+208 91852.5 3310 3,310 7 3,310 Validus Holdings Ltd USD0.175 COM G9319H102 1267916 48100 48,100 2 48,100 Validus Holdings Ltd USD0.175 COM G9319H102 22792885.72 864677 864,677 3 864,677 ValmontIndustriesIncComStkUSD1 COM 920253101 195480 2700 2,700 3 2,700 Valspar Corp Common StkUSD0.50 COM 920355104 22295 700 700 3 700 VANGUARD DIVIDEND APPREC ETF COM 921908844 330078 6775 6,775 7 6,775 VarianMedicalSystemsComStkUSD1 COM 92220P105 1276550 21100 21,100 2 21,100 VarianMedicalSystemsComStkUSD1 COM 92220P105 8881400 146800 146,800 3 146,800 Vasco DataSecInt CmStkUSD0.001 COM 92230Y104 54600 8400 8,400 2 8,400 Vasco DataSecInt CmStkUSD0.001 COM 92230Y104 95550 14700 14,700 3 14,700 VCA Antech Inc ComStk USD0.001 COM 918194101 11008980 522000 522,000 1 522,000 VCA Antech Inc ComStk USD0.001 COM 918194101 744477 35300 35,300 3 35,300 Vectren Corp. Common Stock NPV COM 92240G101 178503 6900 6,900 2 6,900 Vectren Corp. Common Stock NPV COM 92240G101 13822910.14 534322 534,322 3 534,322 VeecoInstruments CmStk USD0.01 COM 922417100 6974 200 200 3 200 Ventas Inc. REIT USD0.25 COM 92276F100 1918404 37200 37,200 3 37,200 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 11750674 378200 378,200 1 378,200 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 3107 100 100 2 100 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 425659 13700 13,700 3 13,700 Verisign Inc Com Stk USD0.001 COM 9.2343E+106 70834062.78 2231697 2,231,697 1 2,231,697 Verisign Inc Com Stk USD0.001 COM 9.2343E+106 2713770 85500 85,500 3 85,500 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 53295999.49 1902749 1,902,749 1 1,902,749 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 2011118 71800 71,800 3 71,800 Verizon Communi. ComStkUSD0.10 COM 92343V104 4856887.7 149030 149,030 2 149,030 Verizon Communi. ComStkUSD0.10 COM 92343V104 41097912.81 1261059 1,261,059 3 1,261,059 VF CORP COM STK USD1 COM 918204108 1401646 17300 17,300 2 17,300 VF CORP COM STK USD1 COM 918204108 22629777.22 279311 279,311 3 279,311 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1653883 45700 45,700 2 45,700 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 6796482 187800 187,800 3 187,800 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 134112 4800 4,800 3 4,800 Virgin Media Inc ComStkUSD0.01 COM 92769L101 24737222.98 1072733 1,072,733 3 1,072,733 Virgin Media Inc ComStkUSD0.01 COM 92769L101 1037930.6 45010 45,010 4 45,010 Virgin Media Inc ComStkUSD0.01 COM 92769L101 1037700 45000 45,000 5 45,000 Virgin Media Inc ComStkUSD0.01 COM 92769L101 295075.76 12796 12,796 7 12,796 VirnetX Hldg Corp CS USD0.0001 COM 92823T108 139460 9500 9,500 3 9,500 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1165882 15700 15,700 2 15,700 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 6661122 89700 89,700 3 89,700 Vishay Intertech.CommonUSD0.10 COM 928298108 3743546.4 386730 386,730 3 386,730 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 14282942.96 525688 525,688 2 525,688 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 94183337.82 3466446 3,466,446 3 3,466,446 Vodafone ADR(10 USD0.11428571) COM 92857W209 120105.21 4841 4,841 2 4,841 Volcano Corp Com.Stk USD0.001 COM 928645100 4502334 173300 173,300 1 173,300 Volterra Semi.Com Stk USD0.001 COM 928708106 71016 3300 3,300 2 3,300 Volterra Semi.Com Stk USD0.001 COM 928708106 234568 10900 10,900 3 10,900 VornadoRealtyTstComStk USD0.04 COM 929042109 35067.3 410 410 3 410 VSE Corp Common Stock USD0.05 COM 918284100 59959 1700 1,700 3 1,700 W&T Offshore ComStk USD0.00001 COM 92922P106 267120 25200 25,200 2 25,200 W&T Offshore ComStk USD0.00001 COM 92922P106 89040 8400 8,400 3 8,400 W.P. Carey & Co. CommonStk NPV COM 92930Y107 26055 900 900 2 900 Wabtec Corp CommonStockUSD0.01 COM 929740108 16540119 346100 346,100 1 346,100 Wabtec Corp CommonStockUSD0.01 COM 929740108 516132 10800 10,800 3 10,800 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 1986336 72600 72,600 2 72,600 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 18109584 661900 661,900 3 661,900 Walgreen Co ComStk USD0.078125 COM 931422109 3391573.5 101241 101,241 2 101,241 Walgreen Co ComStk USD0.078125 COM 931422109 37181784 1109904 1,109,904 3 1,109,904 Walgreen Co ComStk USD0.078125 COM 931422109 492450 14700 14,700 7 14,700 Wal-Mart Stores Com.USD0.10 COM 931142103 34253067.6 640005 640,005 1 640,005 Wal-Mart Stores Com.USD0.10 COM 931142103 7665294.96 143223 143,223 2 143,223 Wal-Mart Stores Com.USD0.10 COM 931142103 102977939 1924102 1,924,102 3 1,924,102 Wal-Mart Stores Com.USD0.10 COM 931142103 2932414.32 54791 54,791 4 54,791 Wal-Mart Stores Com.USD0.10 COM 931142103 2526144 47200 47,200 5 47,200 Wal-Mart Stores Com.USD0.10 COM 931142103 682594.08 12754 12,754 7 12,754 Walt Disney Co Com Stk USD0.01 COM 254687106 1932113.2 58372 58,372 2 58,372 Walt Disney Co Com Stk USD0.01 COM 254687106 11845497 357870 357,870 3 357,870 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 325160 4000 4,000 3 4,000 Walter Inv Mgmt REIT USD0.01 COM 93317W102 302577 17300 17,300 3 17,300 WarrenResIncComStkUSD0.0001 COM 93564A100 27790 7000 7,000 3 7,000 Washington Post 'B'ComStk USD1 COM 939640108 439351 1100 1,100 3 1,100 WashingtonTrustBancCSUSD0.0625 COM 940610108 95141.12 4976 4,976 3 4,976 Waste Management ComStkUSD0.01 COM 94106L109 9289898.2 259930 259,930 3 259,930 Waste Management ComStkUSD0.01 COM 94106L109 100072 2800 2,800 7 2,800 WasteConnections ComStkUSD0.01 COM 941053100 48785726.34 1230099 1,230,099 1 1,230,099 WasteConnections ComStkUSD0.01 COM 941053100 67422 1700 1,700 3 1,700 Waters Corp Common Stk USD0.01 COM 941848103 2138122.24 30208 30,208 2 30,208 Waters Corp Common Stk USD0.01 COM 941848103 12110458 171100 171,100 3 171,100 Waters Corp Common Stk USD0.01 COM 941848103 990920 14000 14,000 7 14,000 Wausau Paper Corp Com Stk NPV COM 943315101 10640215 1283500 1,283,500 1 1,283,500 WD-40 Company Com Stk USD0.001 COM 929236107 186347 4900 4,900 3 4,900 Websense Inc Com Stk USD0.01 COM 947684106 25776220 1453000 1,453,000 1 1,453,000 Webster Financial CmSk USD0.01 COM 947890109 1868384 106400 106,400 3 106,400 Weingarten Realty REIT USD0.03 COM 948741103 224746 10300 10,300 2 10,300 Weingarten Realty REIT USD0.03 COM 948741103 1451030 66500 66,500 3 66,500 Weis Markets Common Stock NPV COM 948849104 117390 3000 3,000 2 3,000 Weis Markets Common Stock NPV COM 948849104 755209 19300 19,300 3 19,300 WellPoint Inc Com Stk USD0.01 COM 94973V107 33436291.2 590330 590,330 3 590,330 WellPoint Inc Com Stk USD0.01 COM 94973V107 916718.4 16185 16,185 4 16,185 WellPoint Inc Com Stk USD0.01 COM 94973V107 2537472 44800 44,800 5 44,800 WellPoint Inc Com Stk USD0.01 COM 94973V107 874295.04 15436 15,436 7 15,436 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 4879141.28 194272 194,272 2 194,272 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 18120196.24 721489 721,489 3 721,489 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 37672.5 1500 1,500 7 1,500 WesBanco Inc Com Stk USD2.0833 COM 950810101 129086 7900 7,900 2 7,900 West Bancorporation ComStk NPV COM 95123P106 8820 1400 1,400 3 1,400 West Pharmaceut.ComStk USD0.25 COM 955306105 40360911.6 1176360 1,176,360 1 1,176,360 West Pharmaceut.ComStk USD0.25 COM 955306105 452892 13200 13,200 3 13,200 Westamerica Bancorp CommStkNPV COM 957090103 39072817.36 717064 717,064 1 717,064 Westamerica Bancorp CommStkNPV COM 957090103 267001 4900 4,900 2 4,900 Westamerica Bancorp CommStkNPV COM 957090103 670227 12300 12,300 3 12,300 Westar Energy CommonStock USD5 COM 95709T100 40975353 1691100 1,691,100 1 1,691,100 Westar Energy CommonStock USD5 COM 95709T100 7337740.51 302837 302,837 3 302,837 Westell Tech.'A'ComStk USD0.01 COM 957541105 71530 31100 31,100 3 31,100 Western Digital ComStk USD0.01 COM 958102105 3112906.72 109648 109,648 2 109,648 Western Digital ComStk USD0.01 COM 958102105 45384679.85 1598615 1,598,615 3 1,598,615 Western Union Co.CmStk USD0.01 COM 959802109 1014258 57400 57,400 2 57,400 Western Union Co.CmStk USD0.01 COM 959802109 1657446 93800 93,800 3 93,800 WGL Holdings Inc Com Stock NPV COM 92924F106 173788 4600 4,600 2 4,600 WGL Holdings Inc Com Stock NPV COM 92924F106 15488855.5 409975 409,975 3 409,975 Whirlpool Corp CommonStockUSD1 COM 963320106 688160 8500 8,500 3 8,500 WhiteMountainsIns. ComStk USD1 COM G9618E107 7403.04 24 24 7 24 WhitingPetroleum CmStkUSD0.001 COM 966387102 57306 600 600 3 600 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 143010 3500 3,500 2 3,500 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 5442552 133200 133,200 3 133,200 Williams Cos Common Stock USD1 COM 969457100 198744 10400 10,400 2 10,400 Williams Cos Common Stock USD1 COM 969457100 546546 28600 28,600 3 28,600 Willis Grp HldgsOrdUSD0.000115 COM G96666105 16488700 535000 535,000 1 535,000 Willis Grp HldgsOrdUSD0.000115 COM G96666105 1821462 59100 59,100 3 59,100 WilmingtonTstCpCommonStockUSD1 COM 971807102 25144 2800 2,800 7 2,800 Wilshire Bancorp Com Stock NPV COM 97186T108 123606 18900 18,900 2 18,900 Wilshire Bancorp Com Stock NPV COM 97186T108 113704.44 17386 17,386 3 17,386 WimmBillDannFoodsADR(4Rep1Ord) COM 97263M109 1675508.64 74072 74,072 3 74,072 Windstream Corp Com Stock NPV COM 97381W104 618061.25 50300 50,300 2 50,300 Windstream Corp Com Stock NPV COM 97381W104 21487544.45 1748732 1,748,732 3 1,748,732 Winthrop REIT USD1(Post.Cons.) COM 976391300 20937.84 1694 1,694 3 1,694 WolverineWorldWide ComStk USD1 COM 978097103 1514322 52200 52,200 3 52,200 Woodward Gov.ComStk USD0.00875 COM 980745103 385798 11900 11,900 2 11,900 Woodward Gov.ComStk USD0.00875 COM 980745103 496026 15300 15,300 3 15,300 World Acceptance Com Stk NPV COM 981419104 92736 2100 2,100 2 2,100 World Acceptance Com Stk NPV COM 981419104 8832 200 200 3 200 World Fuel Svcs ComStk USD0.01 COM 981475106 335529 12900 12,900 2 12,900 World Fuel Svcs ComStk USD0.01 COM 981475106 174267 6700 6,700 3 6,700 World Wresting Com Stk USD0.01 COM 98156Q108 1078025 77500 77,500 3 77,500 WUXI PHARMATECH INC ADR (EACH COM 929352102 17940780 1045500 1,045,500 4 1,045,500 WUXI PHARMATECH INC ADR (EACH COM 929352102 9361809.6 545560 545,560 6 545,560 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 554894 20200 20,200 2 20,200 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 1766321 64300 64,300 3 64,300 Xcel Energy Common Stk USD2.50 COM 98389B100 450212 19600 19,600 2 19,600 Xcel Energy Common Stk USD2.50 COM 98389B100 3456985 150500 150,500 3 150,500 Xerox Corp Common Stock USD1 COM 984121103 891135 86100 86,100 2 86,100 Xerox Corp Common Stock USD1 COM 984121103 18454257 1783020 1,783,020 3 1,783,020 Xerox Corp Common Stock USD1 COM 984121103 24840 2400 2,400 7 2,400 Xilinx Inc Common Stk USD0.01 COM 983919101 977688 36700 36,700 2 36,700 Xilinx Inc Common Stk USD0.01 COM 983919101 2711952 101800 101,800 3 101,800 XL Group PLC Com Stk USD0.01 COM G98290102 9977440.74 460639 460,639 1 460,639 XL Group PLC Com Stk USD0.01 COM G98290102 1134984 52400 52,400 2 52,400 XL Group PLC Com Stk USD0.01 COM G98290102 6092958 281300 281,300 3 281,300 XL Group PLC Com Stk USD0.01 COM G98290102 565542.6 26110 26,110 4 26,110 XL Group PLC Com Stk USD0.01 COM G98290102 5285.04 244 244 7 244 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 20652137.35 1457455 1,457,455 1 1,457,455 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 1166474.4 82320 82,320 4 82,320 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 11435.19 807 807 7 807 Yamana Gold Inc Common NPV COM 98462Y100 1228131 104700 104,700 3 104,700 YanzhouCoalADR(Rp50HCNY1Lv3BNY COM 984846105 48740 2000 2,000 4 2,000 Yingli Green Engy ADR(Rep1Ord) COM 98584B103 20760 1500 1,500 4 1,500 YoungInnovations ComStkUSD0.01 COM 987520103 45776 1600 1,600 3 1,600 Yum Brands Inc Common Stk NPV COM 988498101 15574728.4 338140 338,140 1 338,140 Yum Brands Inc Common Stk NPV COM 988498101 741566 16100 16,100 2 16,100 Yum Brands Inc Common Stk NPV COM 988498101 55660193.68 1208428 1,208,428 3 1,208,428 Yum Brands Inc Common Stk NPV COM 988498101 2569318.92 55782 55,782 4 55,782 Yum Brands Inc Common Stk NPV COM 988498101 1994398 43300 43,300 5 43,300 Yum Brands Inc Common Stk NPV COM 988498101 9306330.88 202048 202,048 6 202,048 Yum Brands Inc Common Stk NPV COM 988498101 800799.16 17386 17,386 7 17,386 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 769251 14700 14,700 2 14,700 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 4598394.09 87873 87,873 3 87,873 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 728904.57 13929 13,929 4 13,929 Zions Bancorp Common Stock NPV COM 989701107 651480 30500 30,500 3 30,500 ZIOPHARMOncologyComStkUSD0.001 COM 98973P101 58500 15600 15,600 3 15,600 33802871629
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