-----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, SxruDddSuZYYg6Zh1TPqlK7dgJnoRHgG7GuMpc5BPkl9CSYI/FJD+LJguX6cMDC9 LVe9BTeEUrIWkblT9+i4nA== 0001047469-11-001389.txt : 20110225 0001047469-11-001389.hdr.sgml : 20110225 20110225154130 ACCESSION NUMBER: 0001047469-11-001389 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110225 DATE AS OF CHANGE: 20110225 EFFECTIVENESS DATE: 20110225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 11640775 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR/A 1 a2202206z13f-hra.txt 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 ----------------------- Check Here if Amendment / /; Amendment Number: 1 --------- This Amendment (Check only one.): /X/ is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------- Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 28-04731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Grunberg ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3903 ------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Grunberg New York, NY 02/23/11 ------------------------------- ----------------- ------------- [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: 2,569 -------------------- Form 13F Information Table Value Total: $29,322,076,818.72 -------------------- (billion) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. - ------ ----------------- ------------------------------------------------- 2 Schroder Investment Management North America Ltd. - ------ ------------------------------------------------- 3 Schroder Investment Management Ltd. - ------ ------------------------------------------------- 4 Schroder Investment Management (Hong Kong) Ltd. - ------ ------------------------------------------------- 5 Schroder Investment Management (Japan) Ltd. - ------ ------------------------------------------------- 6 Schroder Investment Management (Singapore) Ltd. - ------ ------------------------------------------------- 7 Schroder & Co Limited - ------ -------------------------------------------------
FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2010 - ----------------------------------------------------------------------------------------------------------------------------------- ITEM 6 - INVESTMENT ITEM 8 - VOTING ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 DISCRETION ITEM 7 AUTHORITY - ------------------------ ----------- ---------- ---------------- ----------- ----------------------- -------- --------------------- SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUE CLASS TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C - ------------------------ ----------- ---------- ---------------- ----------- ---------- ------ ----- -------- --------- ------ ---- 1st SourceCorp CommonStock NPV COM 336901103 86890.32 4293 4,293 3 4,293 3M Co Common Stock USD0.01 COM 88579Y101 5802380.5 67235 67,235 2 67,235 3M Co Common Stock USD0.01 COM 88579Y101 50999589.1 590957 590,957 3 590,957 3M Co Common Stock USD0.01 COM 88579Y101 34520 400 400 7 400 AAON Inc Common Stock USD0.004 COM 360206 56420 2000 2,000 3 2,000 ABB Ltd ADR(Each Rep1 CHF1.54) COM 375204 44900 2000 2,000 4 2,000 Abbott Laboratories ComStk NPV COM 2824100 23833835.61 497471 497,471 1 497,471 Abbott Laboratories ComStk NPV COM 2824100 8285220.03 172933 172,933 2 172,933 Abbott Laboratories ComStk NPV COM 2824100 90756344.19 1894309 1,894,309 3 1,894,309 Abbott Laboratories ComStk NPV COM 2824100 1409512.2 29420 29,420 4 29,420 Abbott Laboratories ComStk NPV COM 2824100 865829.52 18072 18,072 7 18,072 Abercro.&FitchCl'A'CmSkUSD0.01 COM 2896207 6051.15 105 105 7 105 AboveNet Inc Com Stock USD0.01 COM 00374N107 26605146 455100 455,100 1 455,100 ACADIA REALTY TRUST COM 4239109 171456 9400 9,400 3 9,400 Accenture A NewCS USD0.0000225 COM G1151C101 3464707.48 71452 71,452 2 71,452 Accenture A NewCS USD0.0000225 COM G1151C101 44798213.85 923865 923,865 3 923,865 AccretiveHealthInc ComStk01 COM 00438V103 9449375 581500 581,500 1 581,500 ACE Limited CHF30.57(US List.) COM H0023R105 6299700 101200 101,200 2 101,200 ACE Limited CHF30.57(US List.) COM H0023R105 75287017.5 1209430 1,209,430 3 1,209,430 Adobe Systems Inc NPV COM 00724F101 7695 250 250 7 250 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 191760 34000 34,000 2 34,000 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 5280664.32 936288 936,288 3 936,288 Adv.Micro Devices CmSk USD0.01 COM 7903107 706752 86400 86,400 2 86,400 Adv.Micro Devices CmSk USD0.01 COM 7903107 67076 8200 8,200 3 8,200 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 2930445 44300 44,300 2 44,300 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 18813060 284400 284,400 3 284,400 Aecom Technology ComStkUSD0.01 COM 00766T100 32210252 1151600 1,151,600 1 1,151,600 Aecom Technology ComStkUSD0.01 COM 00766T100 1244665 44500 44,500 3 44,500 AEROFLEX HOLDING ComStk0.01 COM 7767106 11515000 700000 700,000 1 700,000 Aeropostale Inc Com StkUSD0.01 COM 7865108 538384 21850 21,850 2 21,850 Aeropostale Inc Com StkUSD0.01 COM 7865108 6358352 258050 258,050 3 258,050 AES Corp Common Stock USD0.01 COM 00130H105 281358 23100 23,100 2 23,100 AES Corp Common Stock USD0.01 COM 00130H105 64554 5300 5,300 3 5,300 Aetna Inc Common Stock NPV COM 00817Y108 1016379.63 33313 33,313 2 33,313 Aetna Inc Common Stock NPV COM 00817Y108 4515480 148000 148,000 3 148,000 AffiliatedManagers Com Stk NPV COM 8252108 1885180 19000 19,000 3 19,000 Affymax Inc CommonStk USD0.001 COM 00826A109 35245 5300 5,300 2 5,300 Affymax Inc CommonStk USD0.001 COM 00826A109 56525 8500 8,500 3 8,500 AFLAC Inc. Com Stk USD0.10 COM 1055102 2488563 44100 44,100 2 44,100 AFLAC Inc. Com Stk USD0.10 COM 1055102 21100813.47 373929 373,929 3 373,929 AFP Provida ADS Repr1 Cm ShNPV COM 00709P108 31884 400 400 3 400 AGCO Corp Common Stock USD0.01 COM 1084102 10857299.22 214317 214,317 3 214,317 AGCO Corp Common Stock USD0.01 COM 1084102 630717 12450 12,450 4 12,450 AGCO Corp Common Stock USD0.01 COM 1084102 357558.28 7058 7,058 7 7,058 AGL Resources Inc Com Stk USD5 COM 1204106 7627947.9 212774 212,774 3 212,774 Agree Realty Cp REIT USD0.0001 COM 8492100 78570 3000 3,000 2 3,000 Agree Realty Cp REIT USD0.0001 COM 8492100 1919438.91 73289 73,289 3 73,289 Agrium Inc Com NPV(US Listing) COM 8916108 13228973.75 144185 144,185 2 144,185 Agrium Inc Com NPV(US Listing) COM 8916108 20575671.5 224258 224,258 3 224,258 Air Products&Chemicals ComUSD1 COM 9158106 272850 3000 3,000 2 3,000 Air Products&Chemicals ComUSD1 COM 9158106 7295281.4 80212 80,212 3 80,212 Aircastle Ltd ComStock USD0.01 COM G0129K104 491839.7 47066 47,066 3 47,066 Airgas Inc Common StockUSD0.01 COM 9363102 67851547.2 1086320 1,086,320 1 1,086,320 Airgas Inc Common StockUSD0.01 COM 9363102 2329758 37300 37,300 3 37,300 AirmediaGrp ADR (EachRep2 Ord) COM 9411109 14331889 2080100 2,080,100 4 2,080,100 AirTransportSvcs ComStkUSD0.01 COM 00922R105 30810 3900 3,900 3 3,900 Alaska Airgroup Com.Stk USD1 COM 11659109 413837 7300 7,300 2 7,300 Alaska Airgroup Com.Stk USD1 COM 11659109 623590 11000 11,000 3 11,000 AlaskaCommSysGp ComStk USD0.01 COM 01167P101 376290 33900 33,900 3 33,900 Alcoa Inc Common Stock USD1 COM 13817101 27886.68 1812 1,812 7 1,812 AlexionPharma.ComStk USD0.0001 COM 15351109 1114812 13840 13,840 3 13,840 Alimera Sciences ComStkUSD0.01 COM 16259103 7519272 724400 724,400 1 724,400 AlleghenyEnergy ComStk USD1.25 COM 17361106 586608 24200 24,200 3 24,200 Allegiant Travel ComStkUSD0.01 COM 01748X102 11925928 242200 242,200 1 242,200 Allergan Inc Common StkUSD0.01 COM 18490102 478698.57 6971 6,971 3 6,971 Alliance Fin Corp Com Stk USD1 COM 19205103 66673.35 2061 2,061 3 2,061 Alliance Resource Ptnrs LP NPV COM 01877R108 3570768 54300 54,300 2 54,300 Alliance Resource Ptnrs LP NPV COM 01877R108 41084086.08 624758 624,758 3 624,758 AllianceDataSyst ComStkUSD0.01 COM 18581108 99442 1400 1,400 3 1,400 Alliant Energy Com Stk USD0.01 COM 18802108 912999.1 24830 24,830 3 24,830 AlliantTechsys Com Stk USD0.01 COM 18804104 4882608 65600 65,600 3 65,600 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 1515720 25500 25,500 2 25,500 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 26349752 443300 443,300 3 443,300 Allstate Corp.Com Stk USD0.01 COM 20002101 5129492 160900 160,900 2 160,900 Allstate Corp.Com Stk USD0.01 COM 20002101 51113682.2 1603315 1,603,315 3 1,603,315 AlmostFamily Inc ComStkUSD0.10 COM 20409108 407252 10600 10,600 3 10,600 AlphaNatResInc ComStockUSD0.01 COM 02076X102 378189 6300 6,300 3 6,300 Altera Corp Com Stk USD0.001 COM 21441100 305988 8600 8,600 2 8,600 Altera Corp Com Stk USD0.001 COM 21441100 3852744.72 108284 108,284 3 108,284 Alterra Capital Holdings USD1 COM G0229R108 863436 39900 39,900 2 39,900 Alterra Capital Holdings USD1 COM G0229R108 8491536 392400 392,400 3 392,400 Altisource Portolio ComStkUSD1 COM L0175J104 15135912 527200 527,200 1 527,200 Altria Group ComStockUSD0.3333 COM 02209S103 2235496 90800 90,800 2 90,800 Altria Group ComStockUSD0.3333 COM 02209S103 20104568.9 816595 816,595 3 816,595 Altria Group ComStockUSD0.3333 COM 02209S103 867239.5 35225 35,225 7 35,225 Amazon Comm.Inc USD0.01 COM 23135106 21583800 119910 119,910 1 119,910 Amazon Comm.Inc USD0.01 COM 23135106 1909080 10606 10,606 2 10,606 Amazon Comm.Inc USD0.01 COM 23135106 9846000 54700 54,700 3 54,700 Amazon Comm.Inc USD0.01 COM 23135106 1287000 7150 7,150 4 7,150 Amazon Comm.Inc USD0.01 COM 23135106 11880 66 66 7 66 Ambassadors Grp ComStk USD0.01 COM 23177108 19569550 1701700 1,701,700 1 1,701,700 Ambassadors Grp ComStk USD0.01 COM 23177108 129950 11300 11,300 3 11,300 Amcol Int'l Corp Com Stk USD1 COM 02341W103 18934800 610800 610,800 1 610,800 Amdocs Limited Ord USD0.01 COM G02602103 55819232.29 2032007 2,032,007 1 2,032,007 Amdocs Limited Ord USD0.01 COM G02602103 2084973 75900 75,900 3 75,900 Amdocs Limited Ord USD0.01 COM G02602103 203278 7400 7,400 7 7,400 Amedisys Inc Com Stk USD0.001 COM 23436108 6137200 183200 183,200 1 183,200 Amer.Elec.Power Com.USD6.50 COM 25537101 4414746 122700 122,700 3 122,700 Amerco Inc Common StockUSD0.25 COM 23586100 797132 8300 8,300 3 8,300 Ameren Corp Common Stk USD0.01 COM 23608102 693474 24600 24,600 2 24,600 Ameren Corp Common Stk USD0.01 COM 23608102 15777181.87 559673 559,673 3 559,673 Ameresco Inc ClsA CS USD0.0001 COM 2.361E+111 3470582.24 241684 241,684 3 241,684 America Service Grp CS USD0.01 COM 02364L109 10598 700 700 3 700 American Equity Com Stock USD1 COM 25676206 169425 13500 13,500 3 13,500 American Express ComStkUSD0.20 COM 25816109 1499066.84 34927 34,927 2 34,927 American Express ComStkUSD0.20 COM 25816109 9060068.64 211092 211,092 3 211,092 American Greetings Com.'A'USD1 COM 26375105 14040576 633600 633,600 1 633,600 American Greetings Com.'A'USD1 COM 26375105 179496 8100 8,100 3 8,100 American Intl.Gp.Com USD2.50 COM 26874784 69217.6026 1434 1,434 3 1,434 American Intl.Gp.Com USD2.50 COM 26874784 4585.5455 95 95 7 95 American States Water CS NPV COM 29899101 24129 700 700 3 700 AmericanCapAgency REIT USD0.01 COM 02503X105 1931328 67200 67,200 3 67,200 AmericanFinancialGrp ComStkNPV COM 25932104 4443104 137600 137,600 2 137,600 AmericanFinancialGrp ComStkNPV COM 25932104 62930400.77 1948913 1,948,913 3 1,948,913 AMERICA'S CAR-MART INC COM 03062T105 67700 2500 2,500 2 2,500 AMERICA'S CAR-MART INC COM 03062T105 83948 3100 3,100 3 3,100 Amerigas Partners CommonStkNPV COM 30975106 1544836.5 31650 31,650 2 31,650 Amerigas Partners CommonStkNPV COM 30975106 16756277.76 343296 343,296 3 343,296 Amerigon Inc Cls A Com Stk NPV COM 03070L300 38080 3500 3,500 3 3,500 AMERIGROUP CommonStock USD0.01 COM 03073T102 54596952 1243100 1,243,100 1 1,243,100 AMERIGROUP CommonStock USD0.01 COM 03073T102 632448 14400 14,400 2 14,400 AMERIGROUP CommonStock USD0.01 COM 03073T102 10635228 242150 242,150 3 242,150 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 1778295 30900 30,900 3 30,900 Amerisc.Berg ClsAComStkUSD0.01 COM .073E+108 2313336 67800 67,800 2 67,800 Amerisc.Berg ClsAComStkUSD0.01 COM .073E+108 27149284 795700 795,700 3 795,700 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 1364692 23800 23,800 2 23,800 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 231234731.3 4032695 4,032,695 3 4,032,695 Amgen Inc Common Stk USD0.0001 COM 31162100 13073776.2 238138 238,138 1 238,138 Amgen Inc Common Stk USD0.0001 COM 31162100 3482087.4 63426 63,426 2 63,426 Amgen Inc Common Stk USD0.0001 COM 31162100 26696936.7 486283 486,283 3 486,283 Amgen Inc Common Stk USD0.0001 COM 31162100 776835 14150 14,150 4 14,150 Amgen Inc Common Stk USD0.0001 COM 31162100 1383480 25200 25,200 5 25,200 Amgen Inc Common Stk USD0.0001 COM 31162100 7301.7 133 133 7 133 AmkorTechnology ComStkUSD0.001 COM 31652100 1075191 145100 145,100 2 145,100 AmkorTechnology ComStkUSD0.001 COM 31652100 13065600.99 1763239 1,763,239 3 1,763,239 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 10904348 206600 206,600 3 206,600 AmTrustFinancial CmStk USD0.01 COM 32359309 178500 10200 10,200 3 10,200 Anadarko Petrol.ComStk USD0.10 COM 32511107 997696 13100 13,100 2 13,100 Anadarko Petrol.ComStk USD0.10 COM 32511107 2673977.6 35110 35,110 3 35,110 AnalogDevices Com Stk USD0.166 COM 32654105 715730 19000 19,000 2 19,000 AnalogDevices Com Stk USD0.166 COM 32654105 5541257 147100 147,100 3 147,100 Andersons Inc (The) ComStk NPV COM 34164103 167210 4600 4,600 3 4,600 Anheuser-Busch ADR(Rep1OrdNPV) COM 03524A108 100307.13 1757 1,757 2 1,757 Anixter Intl Inc Com Stk USD1 COM 35290105 310596 5200 5,200 3 5,200 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 894208 49900 49,900 2 49,900 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 14698073.6 820205 820,205 3 820,205 Anworth MtgeAsset REIT USD0.01 COM 37347101 102200 14600 14,600 2 14,600 AOL Incorporated ComStkUSD0.01 COM 00184X105 945483.67 39877 39,877 3 39,877 AON Corporation Com Stk USD1 COM 37389103 141710.8 3080 3,080 4 3,080 APAC CustomerSvcs CmStkUSD0.01 COM 1.85E+108 63128 10400 10,400 2 10,400 Apache Corp CommonStk USD0.625 COM 37411105 6426497 53900 53,900 2 53,900 Apache Corp CommonStk USD0.625 COM 37411105 82387930 691000 691,000 3 691,000 Apogee Enterpr.ComStk USD0.333 COM 37598109 8723172 647600 647,600 1 647,600 Apogee Enterpr.ComStk USD0.333 COM 37598109 1165774.62 86546 86,546 3 86,546 Apollo Grp Cls'A'Com Stk NPV COM 37604105 3530406 89400 89,400 3 89,400 Apollo Invest.Com Stk USD0.001 COM 03761U106 797040 72000 72,000 2 72,000 Apollo Invest.Com Stk USD0.001 COM 03761U106 2929620.15 264645 264,645 3 264,645 Apple Inc Common Stock NPV COM 37833100 59094282.24 183204 183,204 1 183,204 Apple Inc Common Stock NPV COM 37833100 13302051.84 41239 41,239 2 41,239 Apple Inc Common Stock NPV COM 37833100 64170086.4 198940 198,940 3 198,940 Apple Inc Common Stock NPV COM 37833100 3573964.8 11080 11,080 4 11,080 Apple Inc Common Stock NPV COM 37833100 191600.64 594 594 7 594 Applied MaterialsComStkUSD0.01 COM 38222105 4249661.35 302467 302,467 3 302,467 Applied MaterialsComStkUSD0.01 COM 38222105 1355825 96500 96,500 5 96,500 AppliedIndustrialTechComStkNPV COM 03820C105 37644320 1159000 1,159,000 1 1,159,000 AppliedIndustrialTechComStkNPV COM 03820C105 1373904 42300 42,300 3 42,300 AppliedSignal Techno ComStkNPV COM 38237103 109881 2900 2,900 3 2,900 ApproachResourcesComStkUSD0.01 COM 03834A103 9475620 410200 410,200 1 410,200 ApproachResourcesComStkUSD0.01 COM 03834A103 815730.3 35313 35,313 3 35,313 AptarGroup Inc CommStk USD0.01 COM 38336103 1674464 35200 35,200 2 35,200 AptarGroup Inc CommStk USD0.01 COM 38336103 3700946 77800 77,800 3 77,800 Arbitron Common Stock USD0.50 COM 03875Q108 38962368 938400 938,400 1 938,400 Arbor RealtyTrust REIT USD0.01 COM 38923108 180588 30300 30,300 3 30,300 Arch Capital Com Stk USD0.01 COM G0450A105 1399995 15900 15,900 2 15,900 Arch Capital Com Stk USD0.01 COM G0450A105 18886725 214500 214,500 3 214,500 Arch Chemicals Inc ComStk USD1 COM 03937R102 295854 7800 7,800 2 7,800 Arch Chemicals Inc ComStk USD1 COM 03937R102 79653 2100 2,100 3 2,100 Arch Coal Inc Com Stk USD0.01 COM 39380100 392672 11200 11,200 2 11,200 Arch Coal Inc Com Stk USD0.01 COM 39380100 1675868 47800 47,800 3 47,800 Archer-Daniels-Midland Com NPV COM 39483102 1567168 52100 52,100 2 52,100 Archer-Daniels-Midland Com NPV COM 39483102 30609287.68 1017596 1,017,596 3 1,017,596 AresCapitalCorp ComStkUSD0.001 COM 04010L103 482864 29300 29,300 2 29,300 AresCapitalCorp ComStkUSD0.001 COM 04010L103 3707604.48 224976 224,976 3 224,976 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 1288280 34400 34,400 3 34,400 Ariad Pharmaceuticals USD0.001 COM 04033A100 128010 25100 25,100 2 25,100 Ariad Pharmaceuticals USD0.001 COM 04033A100 18870 3700 3,700 3 3,700 Ariba Inc CommonStock USD0.002 COM 04033V203 32254119 1373100 1,373,100 1 1,373,100 Arkansas Best ComStock USD0.01 COM 40790107 23285064 849200 849,200 1 849,200 Arling.AssetInv A CS USD0.01 COM 41356205 55177 2300 2,300 2 2,300 Arling.AssetInv A CS USD0.01 COM 41356205 55177 2300 2,300 3 2,300 Arris Group Inc ComStk USD0.01 COM 04269Q100 1286934 114700 114,700 3 114,700 Arrow FinancialCorp ComStkUSD1 COM 42744102 58513.77 2127 2,127 3 2,127 ArrowElectronicsInc ComStkUSD1 COM 42735100 14049350 410200 410,200 1 410,200 ArrowElectronicsInc ComStkUSD1 COM 42735100 784325 22900 22,900 2 22,900 ArrowElectronicsInc ComStkUSD1 COM 42735100 21111631.5 616398 616,398 3 616,398 Art Technology Com Stk USD0.01 COM 04289L107 18143320 3034000 3,034,000 1 3,034,000 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 618806.65 37345 37,345 2 37,345 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 25936192.5 1565250 1,565,250 3 1,565,250 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 53410081 3223300 3,223,300 4 3,223,300 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 634631 38300 38,300 6 38,300 ASM International NV EUR0.04 COM N07045102 540021.09 20382 20,382 2 20,382 ASM International NV EUR0.04 COM N07045102 1534166.48 57904 57,904 3 57,904 AspenInsur.Hldgs USD0.15144558 COM G05384105 987390 34500 34,500 2 34,500 AspenInsur.Hldgs USD0.15144558 COM G05384105 21536406.9 752495 752,495 3 752,495 Assurant Inc Com Stock USD0.01 COM 04621X108 1382868 35900 35,900 2 35,900 Assurant Inc Com Stock USD0.01 COM 04621X108 25321314.6 657355 657,355 3 657,355 AT&T Incorporated Com Stk USD1 COM 00206R102 8835711.82 300739 300,739 2 300,739 AT&T Incorporated Com Stk USD1 COM 00206R102 78746215.08 2680266 2,680,266 3 2,680,266 AT&T Incorporated Com Stk USD1 COM 00206R102 1968460 67000 67,000 5 67,000 AT&T Incorporated Com Stk USD1 COM 00206R102 58760 2000 2,000 7 2,000 AtlanticTele-NwrkComStkUSD0.01 COM 49079205 72907.75 1900 1,900 3 1,900 AtlasAirWorldwideComStkUSD0.01 COM 49164205 18440649 330300 330,300 1 330,300 AtlasAirWorldwideComStkUSD0.01 COM 49164205 502470 9000 9,000 2 9,000 AtlasAirWorldwideComStkUSD0.01 COM 49164205 2713338 48600 48,600 3 48,600 Atmel Corp Common Stock NPV COM 49513104 77373000.32 6280276 6,280,276 1 6,280,276 Atmel Corp Common Stock NPV COM 49513104 1733424 140700 140,700 3 140,700 Atmos Energy Corp Comm Stk NPV COM 49560105 536640 17200 17,200 2 17,200 Atmos Energy Corp Comm Stk NPV COM 49560105 16976263.2 544111 544,111 3 544,111 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 280275 7500 7,500 2 7,500 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 2698114 72200 72,200 3 72,200 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 2408062 231100 231,100 2 231,100 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 441808 42400 42,400 3 42,400 Auto Data ProcessCmStk USD0.10 COM 53015103 453544 9800 9,800 2 9,800 Auto Data ProcessCmStk USD0.10 COM 53015103 4183712 90400 90,400 3 90,400 Autodesk Common Stock USD0.01 COM 52769106 9550 250 250 7 250 Autoliv Inc Common Stock USD1 COM 52800109 1476178 18700 18,700 3 18,700 Avatar Hldgs Inc Com Stk USD1 COM 53494100 25766 1300 1,300 2 1,300 Avatar Hldgs Inc Com Stk USD1 COM 53494100 27748 1400 1,400 3 1,400 AVI BioPharma ComStk USD0.0001 COM 2346104 82044 38700 38,700 2 38,700 Avista Corporation Com Stk NPV COM 05379B107 535976 23800 23,800 2 23,800 Avista Corporation Com Stk NPV COM 05379B107 10435768 463400 463,400 3 463,400 Avnet Com.USD1 COM 53807103 2900034 87800 87,800 3 87,800 Avon Products Com Stk USD0.25 COM 54303102 25685436.56 883876 883,876 1 883,876 Avon Products Com Stk USD0.25 COM 54303102 699387.02 24067 24,067 2 24,067 Avon Products Com Stk USD0.25 COM 54303102 4408402 151700 151,700 3 151,700 Avon Products Com Stk USD0.25 COM 54303102 1504523.38 51773 51,773 4 51,773 Avon Products Com Stk USD0.25 COM 54303102 12176.14 419 419 7 419 AVX Corp. Com Stk USD0.01 COM 2444107 37032 2400 2,400 3 2,400 Axis Capital Hldgs USD0.0125 COM G0692U109 4083144 113800 113,800 2 113,800 Axis Capital Hldgs USD0.0125 COM G0692U109 66332504.16 1848732 1,848,732 3 1,848,732 AZZ Incorporated Com Stk USD1 COM 2474104 148037 3700 3,700 2 3,700 AZZ Incorporated Com Stk USD1 COM 2474104 612153 15300 15,300 3 15,300 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 4879977.62 50554 50,554 2 50,554 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 4991662.83 51711 51,711 3 51,711 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 234374.84 2428 2,428 7 2,428 Baker Hughes Common Stk USD1 COM 57224107 25117525.16 439348 439,348 1 439,348 Baker Hughes Common Stk USD1 COM 57224107 103033146.1 1802224 1,802,224 3 1,802,224 Baker Hughes Common Stk USD1 COM 57224107 3191515.25 55825 55,825 4 55,825 Baker Hughes Common Stk USD1 COM 57224107 2698424 47200 47,200 5 47,200 Baker Hughes Common Stk USD1 COM 57224107 1028716.98 17994 17,994 7 17,994 Baldor Electric ComStk USD0.10 COM 57741100 59263904 940100 940,100 1 940,100 Baldor Electric ComStk USD0.10 COM 57741100 832128 13200 13,200 3 13,200 Ball Corp. Com Stk NPV COM 58498106 755355 11100 11,100 2 11,100 Ball Corp. Com Stk NPV COM 58498106 5253460 77200 77,200 3 77,200 Bally Tech Inc Com Stk USD0.10 COM 05874B107 44935893.96 1065084 1,065,084 1 1,065,084 Bally Tech Inc Com Stk USD0.10 COM 05874B107 1092721 25900 25,900 3 25,900 BancFirst Corp Com Stock USD1 COM 05945F103 98856 2400 2,400 3 2,400 Banco Macro SA ADR(Rp10'B'Shs) COM 05961W105 1184720 23600 23,600 3 23,600 BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 44946164.72 725992 725,992 3 725,992 Bank Mutual Corp ComStkUSD0.01 COM 63750103 27724 5800 5,800 3 5,800 Bank of America ComStk USD0.01 COM 60505104 5451391 408650 408,650 2 408,650 Bank of America ComStk USD0.01 COM 60505104 23078947.04 1730056 1,730,056 3 1,730,056 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 28085229 594900 594,900 1 594,900 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 1671234 35400 35,400 2 35,400 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 12930819 273900 273,900 3 273,900 Bank of Montreal Common NPV COM 63671101 1322040 23000 23,000 2 23,000 Bank of Montreal Common NPV COM 63671101 23659572.72 411614 411,614 3 411,614 Bank Of Nova Scotia Cap.Stk. COM 64149107 5914532.2 103582 103,582 3 103,582 Banner Corp Common Stk USD0.01 COM 06652V109 58232 25100 25,100 2 25,100 Banner Corp Common Stk USD0.01 COM 06652V109 235855.84 101662 101,662 3 101,662 Bard (C.R) Com.USD0.25 COM 67383109 2000586 21800 21,800 2 21,800 Bard (C.R) Com.USD0.25 COM 67383109 26688734.94 290822 290,822 3 290,822 Barnes&NobleInc ComStkUSD0.001 COM 67774109 258945 18300 18,300 2 18,300 Barnes&NobleInc ComStkUSD0.001 COM 67774109 5119668.1 361814 361,814 3 361,814 Barrick Gold Corp Common NPV COM 67901108 17662400 332500 332,500 2 332,500 Barrick Gold Corp Common NPV COM 67901108 24731556.48 465579 465,579 3 465,579 Baxter Intl.Comon USD1 COM 71813109 19796975.8 391090 391,090 1 391,090 Baxter Intl.Comon USD1 COM 71813109 4437956.64 87672 87,672 2 87,672 Baxter Intl.Comon USD1 COM 71813109 67795214.14 1339297 1,339,297 3 1,339,297 Baxter Intl.Comon USD1 COM 71813109 1887872.9 37295 37,295 4 37,295 Baxter Intl.Comon USD1 COM 71813109 2182228.2 43110 43,110 5 43,110 Baxter Intl.Comon USD1 COM 71813109 342444.3 6765 6,765 7 6,765 BB&T Corp Common Stock USD5 COM 54937107 412700.42 15698 15,698 2 15,698 BB&T Corp Common Stock USD5 COM 54937107 7208612.84 274196 274,196 3 274,196 BCE Incorporated Common NPV COM 05534B760 1081404 30600 30,600 2 30,600 BCE Incorporated Common NPV COM 05534B760 14388504.3 407145 407,145 3 407,145 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 57035534.93 2811017 2,811,017 2 2,811,017 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 418098418.3 20606132 20,606,132 3 20,606,132 BcoSantan.ChileADR(1039ComNPV) COM 05965X109 28952799.85 309755 309,755 3 309,755 BcoSantanBrADR(EachRep1UnitSh) COM 05967A107 65590882.4 4822859 4,822,859 3 4,822,859 Becton Dickinson Com.USD1 COM 75887109 3313184 39200 39,200 2 39,200 Becton Dickinson Com.USD1 COM 75887109 35971289.4 425595 425,595 3 425,595 Bed Bath & Beyond CmSk USD0.01 COM 75896100 3963111.95 80633 80,633 3 80,633 Bemis Co Inc Com Stk USD0.10 COM 81437105 1329262 40700 40,700 2 40,700 Bemis Co Inc Com Stk USD0.10 COM 81437105 27003745.24 826814 826,814 3 826,814 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 43472567.62 1587749 1,587,749 1 1,587,749 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 1585302 57900 57,900 3 57,900 Berkshire Hills ComStk USD0.01 COM 84680107 103917 4700 4,700 2 4,700 Berkshire Hills ComStk USD0.01 COM 84680107 183623.55 8305 8,305 3 8,305 BerkshireHath.BComStkUSD0.0033 COM 84670702 5038919 62900 62,900 2 62,900 BerkshireHath.BComStkUSD0.0033 COM 84670702 12662186.6 158060 158,060 3 158,060 BerkshireHathawayCnvCls'A'USD5 COM 84670108 361350 3 3 3 3 Best Buy Co Common Stk USD0.10 COM 86516101 2424303 70700 70,700 2 70,700 Best Buy Co Common Stk USD0.10 COM 86516101 31934277 931300 931,300 3 931,300 BGC Partners 'A'ComStk USD0.01 COM 05541T101 705519 84900 84,900 2 84,900 BGC Partners 'A'ComStk USD0.01 COM 05541T101 7007407.5 843250 843,250 3 843,250 Big Lots Inc Common StkUSD0.01 COM 89302103 85288 2800 2,800 3 2,800 Biogen Idec Com Stk USD0.0005 COM 09062X103 730845 10900 10,900 2 10,900 Biogen Idec Com Stk USD0.0005 COM 09062X103 17205030 256600 256,600 3 256,600 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 75404 2800 2,800 2 2,800 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 218085 2100 2,100 2 2,100 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 238855 2300 2,300 3 2,300 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 153042 6900 6,900 2 6,900 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 212928 9600 9,600 3 9,600 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 1767510 36900 36,900 3 36,900 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 896940 29700 29,700 2 29,700 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 1235180 40900 40,900 3 40,900 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 483200 16000 16,000 7 16,000 BkoftheOzarksIncComStk USD0.01 COM 63904106 156060 3600 3,600 2 3,600 BkoftheOzarksIncComStk USD0.01 COM 63904106 203745 4700 4,700 3 4,700 Blackbaud Inc Com.Stk USD0.001 COM 09227Q100 650090 25100 25,100 3 25,100 Block (H&R) Com NPV COM 93671105 847992 71200 71,200 3 71,200 BMB Munia Inc Com Stk USD0.001 COM 09656A105 16684 19400 19,400 3 19,400 BMC Software Inc ComStkUSD0.01 COM 55921100 2408854 51100 51,100 2 51,100 BMC Software Inc ComStkUSD0.01 COM 55921100 22726948.24 482116 482,116 3 482,116 Boeing Co.Com USD5 COM 97023105 1735916 26600 26,600 2 26,600 Boeing Co.Com USD5 COM 97023105 2179684 33400 33,400 3 33,400 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 400500 7500 7,500 3 7,500 Bolt Technology Corp ComStkNPV COM 97698104 14487 1100 1,100 3 1,100 BONA FILM GROUP LTD-SPON ADR COM 09777B107 3191713.98 584563 584,563 4 584,563 BONA FILM GROUP LTD-SPON ADR COM 09777B107 220786.02 40437 40,437 6 40,437 Books-A-Million ComStk USD0.01 COM 98570104 105235.2 18144 18,144 3 18,144 BorgWarnerInc CommonStkUSD0.01 COM 99724106 10079748 139300 139,300 1 139,300 BorgWarnerInc CommonStkUSD0.01 COM 99724106 4691388.24 64834 64,834 3 64,834 Boston Proper.Comm Stk USD0.01 COM 101121101 284130 3300 3,300 3 3,300 BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 256743 2700 2,700 3 2,700 BostonScientific ComStkUSD0.01 COM 101137107 454464.95 60035 60,035 3 60,035 BP Prudhoe Bay Units of BenInt COM 55630107 101232 800 800 2 800 BP Prudhoe Bay Units of BenInt COM 55630107 75924 600 600 3 600 BP Spon ADR(Rep 6 Ord USD0.25) COM 55622104 26356.83 794 794 7 794 Bridge Bancorp Com Stk USD0.01 COM 108035106 9860 400 400 3 400 Brinker Intl. Com Stk USD0.10 COM 109641100 797616 38200 38,200 2 38,200 Brinker Intl. Com Stk USD0.10 COM 109641100 16779168 803600 803,600 3 803,600 Bristol-MyersSquibb CS USD0.10 COM 110122108 7506312.08 283471 283,471 2 283,471 Bristol-MyersSquibb CS USD0.10 COM 110122108 92756500.72 3502889 3,502,889 3 3,502,889 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 270010 6200 6,200 3 6,200 Broadridge Fin.Com Stk USD0.01 COM 11133T103 870621 39700 39,700 2 39,700 Broadridge Fin.Com Stk USD0.01 COM 11133T103 16931802.12 772084 772,084 3 772,084 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 19598275.62 3704778 3,704,778 1 3,704,778 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 872850 165000 165,000 3 165,000 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 29552223 1380300 1,380,300 1 1,380,300 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 558801 26100 26,100 3 26,100 Brookfield AM LtdVtg Cls'A'NPV COM 112585104 159408 4800 4,800 3 4,800 BrookfieldProperties CommonNPV COM 112900105 428464 24400 24,400 2 24,400 BrookfieldProperties CommonNPV COM 112900105 3108998 177050 177,050 3 177,050 Brookline Banc Com Stk USD0.01 COM 11373M107 13617835 1255100 1,255,100 1 1,255,100 BROOKS AUTO COM STK USD0.01 COM 114340102 200447 22100 22,100 3 22,100 Brown-Forman 'B' Com.USD0.15 COM 115637209 1538602 22100 22,100 2 22,100 Brown-Forman 'B' Com.USD0.15 COM 115637209 10771954.5 154725 154,725 3 154,725 Bruker Corp Com Stock USD0.01 COM 116794108 116200 7000 7,000 2 7,000 Bruker Corp Com Stock USD0.01 COM 116794108 1463920.8 88188 88,188 3 88,188 BrushEngineeredMatsIncCmStkNPV COM 117421107 289800 7500 7,500 3 7,500 Buckeye Partners Units NPV COM 118230101 126977 1900 1,900 2 1,900 Buckeye Partners Units NPV COM 118230101 1911338 28600 28,600 3 28,600 Buckeye Techno.Com Stk USD0.01 COM 118255108 266827 12700 12,700 2 12,700 Buckeye Techno.Com Stk USD0.01 COM 118255108 1193368 56800 56,800 3 56,800 Buckle Inc.(The)ComStk USD0.01 COM 118440106 932919 24700 24,700 2 24,700 Buckle Inc.(The)ComStk USD0.01 COM 118440106 12369675 327500 327,500 3 327,500 BucyrusIntlCls'A'ComStkUSD0.01 COM 118759109 518520 5800 5,800 3 5,800 Bunge Ltd Common Stock USD0.01 COM G16962105 2660112 40600 40,600 3 40,600 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 1090584 13600 13,600 2 13,600 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 9101725.38 113502 113,502 3 113,502 CA Inc Common Stock USD0.10 COM 12673P105 13527540 553500 553,500 3 553,500 Cabot Corp Common Stock USD1 COM 127055101 82887943.35 2201539 2,201,539 1 2,201,539 Cabot Corp Common Stock USD1 COM 127055101 2394540 63600 63,600 3 63,600 CabotMicroelect.ComStkUSD0.001 COM 12709P103 24629590 594200 594,200 1 594,200 CabotMicroelect.ComStkUSD0.001 COM 12709P103 256990 6200 6,200 2 6,200 CabotMicroelect.ComStkUSD0.001 COM 12709P103 1077700 26000 26,000 3 26,000 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 1879680 35200 35,200 3 35,200 CAE Inc. Com NPV COM 124765108 330337 28700 28,700 2 28,700 CAE Inc. Com NPV COM 124765108 1237325 107500 107,500 3 107,500 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 189000 13500 13,500 2 13,500 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 1402800 100200 100,200 3 100,200 Calavo Growers ComStk USD0.001 COM 128246105 43795 1900 1,900 2 1,900 Callon Petroleum ComStkUSD0.01 COM 13123X102 2102784 355200 355,200 3 355,200 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 363170 11500 11,500 2 11,500 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 5674578.62 179689 179,689 3 179,689 Calpine Corp Com Stk USD0.001 COM 131347304 26766776.7 2006505 2,006,505 1 2,006,505 Calpine Corp Com Stk USD0.001 COM 131347304 16331641.74 1224261 1,224,261 3 1,224,261 Calpine Corp Com Stk USD0.001 COM 131347304 2461230 184500 184,500 4 184,500 Calpine Corp Com Stk USD0.001 COM 131347304 2107720 158000 158,000 5 158,000 Calpine Corp Com Stk USD0.001 COM 131347304 336368.1 25215 25,215 7 25,215 Cambrex Corp Com Stk USD0.10 COM 132011107 6721 1300 1,300 3 1,300 Cameco Corp Com NPV (US List.) COM 13321L108 4643.7 115 115 7 115 CampbellSoupCoCapStkUSD0.0375 COM 134429109 820100 23600 23,600 2 23,600 CampbellSoupCoCapStkUSD0.0375 COM 134429109 9768225 281100 281,100 3 281,100 Canadian Imp.Bk.Com.NPV COM 136069101 1151451 14700 14,700 3 14,700 Canadian Nat'l Railway CmSkNPV COM 136375102 2308980 34800 34,800 2 34,800 Canadian Nat'l Railway CmSkNPV COM 136375102 10620511.8 160068 160,068 3 160,068 CanadianNaturalRes. Common NPV COM 136385101 248182.6 5596 5,596 2 5,596 CanadianNaturalRes. Common NPV COM 136385101 10909035.6 245976 245,976 3 245,976 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 90255.72 1758 1,758 2 1,758 Capella EducationComStkUSD0.01 COM 139594105 11844582 177900 177,900 1 177,900 Capella EducationComStkUSD0.01 COM 139594105 419454 6300 6,300 2 6,300 Capella EducationComStkUSD0.01 COM 139594105 33290 500 500 3 500 Capital One Fin.ComStk USD0.01 COM 14040H105 574560 13500 13,500 2 13,500 Capital One Fin.ComStk USD0.01 COM 14040H105 1295994.56 30451 30,451 3 30,451 CapitalSourceInc ComStkUSD0.01 COM 14055X102 7.1 1 1 3 1 Capstead Mortgage REIT USD0.01 COM 14067E506 158634 12600 12,600 2 12,600 Capstead Mortgage REIT USD0.01 COM 14067E506 979502 77800 77,800 3 77,800 Carbo Ceramics Com Stk USD0.01 COM 140781105 496992 4800 4,800 2 4,800 Carbo Ceramics Com Stk USD0.01 COM 140781105 2785226 26900 26,900 3 26,900 Cardinal Health Corp ComStkNPV COM 14149Y108 8570751.51 223721 223,721 3 223,721 CareFusion Corp ComStk USD0.01 COM 14170T101 16951720 659600 659,600 1 659,600 CareFusion Corp ComStk USD0.01 COM 14170T101 655350 25500 25,500 3 25,500 Carlisle Companies ComStk USD1 COM 142339100 250362 6300 6,300 3 6,300 CarnivalCpComStkUSD0.01-Paired COM 143658300 5285589.3 114630 114,630 1 114,630 CarnivalCpComStkUSD0.01-Paired COM 143658300 8807.01 191 191 7 191 Carter Hldgs Com Stock USD0.01 COM 146229109 25334335 858500 858,500 1 858,500 Carter Hldgs Com Stock USD0.01 COM 146229109 722995 24500 24,500 3 24,500 Cash America Com Stock USD0.10 COM 14754D100 7441395 201500 201,500 1 201,500 Cash America Com Stock USD0.10 COM 14754D100 339756 9200 9,200 2 9,200 Cash America Com Stock USD0.10 COM 14754D100 424695 11500 11,500 3 11,500 Catalyst Health Com StkUSD0.01 COM 14888B103 37192 800 800 3 800 Caterpillar Common Stk USD1 COM 149123101 2585765.28 27608 27,608 2 27,608 Caterpillar Common Stk USD1 COM 149123101 11143947.78 118983 118,983 3 118,983 CBL & Associates ComStkUSD0.01 COM 124830100 101500 5800 5,800 3 5,800 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 73728 3600 3,600 3 3,600 CEC Entertain. Com Stk USD0.10 COM 125137109 54362 1400 1,400 3 1,400 Celanese 'A'USD0.0001(US List) COM 150870103 18744824.51 455303 455,303 1 455,303 Celanese 'A'USD0.0001(US List) COM 150870103 45779475.54 1111962 1,111,962 3 1,111,962 Celanese 'A'USD0.0001(US List) COM 150870103 2385266.29 57937 57,937 4 57,937 Celanese 'A'USD0.0001(US List) COM 150870103 782230 19000 19,000 5 19,000 Celanese 'A'USD0.0001(US List) COM 150870103 1153542.23 28019 28,019 7 28,019 Celgene Corp Com Stk USD0.01 COM 151020104 620970 10500 10,500 2 10,500 Celgene Corp Com Stk USD0.01 COM 151020104 1949431.82 32963 32,963 3 32,963 Cellcom Israel Limited ILS0.01 COM M2196U109 901851.72 27588 27,588 2 27,588 Cellcom Israel Limited ILS0.01 COM M2196U109 13190676.52 403508 403,508 3 403,508 CemexSAB SpnADR(EachRepr10CPO) COM 151290889 50184414.63 4685753 4,685,753 3 4,685,753 Cenovus Energy Inc Common NPV COM 15135U109 2283008 68600 68,600 3 68,600 Centene Corp Com Stk USD0.001 COM 15135B101 35952392 1418800 1,418,800 1 1,418,800 Centene Corp Com Stk USD0.001 COM 15135B101 413042 16300 16,300 3 16,300 CenterPoint Energy CommStk NPV COM 15189T107 213792 13600 13,600 2 13,600 CenterPoint Energy CommStk NPV COM 15189T107 3026100 192500 192,500 3 192,500 Central European ComStkUSD0.01 COM 153435102 24227329.8 1057962 1,057,962 3 1,057,962 Central Vermont CommonStk USD6 COM 155771108 170508 7800 7,800 3 7,800 CenturyLink Inc Comm Stk USD1 COM 156700106 980466.12 21236 21,236 2 21,236 CenturyLink Inc Comm Stk USD1 COM 156700106 34811302.77 753981 753,981 3 753,981 Cephalon Inc CommStock USD0.01 COM 156708109 913456 14800 14,800 2 14,800 Cephalon Inc CommStock USD0.01 COM 156708109 17090268 276900 276,900 3 276,900 Cepheid Inc Common Stock NPV COM 15670R107 9266075 407300 407,300 1 407,300 Cepheid Inc Common Stock NPV COM 15670R107 56875 2500 2,500 2 2,500 CFIndustriesHldgsComStkUSD0.01 COM 125269100 1092282.3 8082 8,082 2 8,082 CFIndustriesHldgsComStkUSD0.01 COM 125269100 8838810 65400 65,400 3 65,400 CGI Group Cls'A'Sub Voting NPV COM 39945C109 1162720 67600 67,600 2 67,600 CGI Group Cls'A'Sub Voting NPV COM 39945C109 15252254.8 886759 886,759 3 886,759 CH Energy Grp Inc CmStkUSD0.10 COM 12541M102 518234 10600 10,600 3 10,600 CharmCommIncADR(EachRep2.0) COM 16112R101 10867581.78 1102200 1,102,200 3 1,102,200 CharmCommIncADR(EachRep2.0) COM 16112R101 2257917.1 229000 229,000 4 229,000 Chase Corp Common Stk USD0.10 COM 16150R104 8150 500 500 3 500 CheckPointSoftwareTech ILS1 COM M22465104 84463635.96 1825846 1,825,846 2 1,825,846 CheckPointSoftwareTech ILS1 COM M22465104 39101033.7 845245 845,245 3 845,245 CheckPointSoftwareTech ILS1 COM M22465104 1453489.2 31420 31,420 4 31,420 CheckPointSoftwareTech ILS1 COM M22465104 877367.16 18966 18,966 7 18,966 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 44047 1700 1,700 3 1,700 ChesapeakeUtil.ComStkUSD0.4867 COM 165303108 99648 2400 2,400 3 2,400 Chevron Corp Com Stock USD0.75 COM 166764100 11403603.75 124971 124,971 2 124,971 Chevron Corp Com Stock USD0.75 COM 166764100 83613926.25 916317 916,317 3 916,317 Chevron Corp Com Stock USD0.75 COM 166764100 1304875 14300 14,300 7 14,300 Childrens Place ComStk USD0.10 COM 168905107 20536068 413700 413,700 1 413,700 Chimera Inv Corp REIT USD0.01 COM 16934Q109 420864 102400 102,400 2 102,400 Chimera Inv Corp REIT USD0.01 COM 16934Q109 1578651 384100 384,100 3 384,100 China Info Tech Inc CS USD0.01 COM 16950L109 11983 2300 2,300 4 2,300 China Integrated ComStkUSD0.01 COM 16948P105 29320 4000 4,000 4 4,000 China TransInfo ComStkUSD0.001 COM 169453107 26070 5500 5,500 3 5,500 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 136200 10000 10,000 2 10,000 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 125304 9200 9,200 3 9,200 China-BioticsIncUSD0.001 COM 16937B109 17640 1200 1,200 4 1,200 ChinacastEducationCS USD0.0001 COM 16946T109 71392 9200 9,200 2 9,200 ChinacastEducationCS USD0.0001 COM 16946T109 34144 4400 4,400 3 4,400 ChinacastEducationCS USD0.0001 COM 16946T109 38800 5000 5,000 4 5,000 ChinaFireNSecGrpIncUSD0.001 COM 16938R103 6570 1000 1,000 4 1,000 ChinaGreenAgriInUSD0.001 COM 16943W105 189900 21100 21,100 3 21,100 ChinaMingYangWdPowGrpADS COM 16951C108 6654933.04 579698 579,698 4 579,698 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 2892846 58300 58,300 2 58,300 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 19969271.28 402444 402,444 3 402,444 ChinaSecNSurvTechIncUSD0.0001 COM 16942J105 4924920 924000 924,000 1 924,000 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 80852 11600 11,600 2 11,600 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 10455 1500 1,500 3 1,500 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 63380 2000 2,000 4 2,000 Chubb Corp Com USD1 COM 171232101 4243028.16 71144 71,144 2 71,144 Chubb Corp Com USD1 COM 171232101 42902749.68 719362 719,362 3 719,362 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 41627271 1647300 1,647,300 2 1,647,300 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q106 97420499.68 3855184 3,855,184 3 3,855,184 Chunghwa Tel ADR(Rp10OrdTWD10) COM 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COM G2554F105 932285.88 20418 20,418 3 20,418 CPFL Energia ADR(1Repr3ComShs) COM 126153105 361007 4700 4,700 3 4,700 CPI Corporation Com StkUSD0.40 COM 125902106 13530 600 600 3 600 Crane Company CommonStock USD1 COM 224399105 583194 14200 14,200 2 14,200 Crane Company CommonStock USD1 COM 224399105 2304027 56100 56,100 3 56,100 CredicorpComStkUSD5(USListing) COM G2519Y108 18636169.75 156725 156,725 2 156,725 CredicorpComStkUSD5(USListing) COM G2519Y108 60332080.16 507376 507,376 3 507,376 CreditAcceptance CmStk USD0.01 COM 225310101 131817 2100 2,100 3 2,100 Crimson Expln Com Stk USD0.001 COM 22662K207 1104311.28 259228 259,228 3 259,228 Crown Holdings Common Stk USD5 COM 228368106 108297838.3 3244393 3,244,393 1 3,244,393 Crown Holdings Common Stk USD5 COM 228368106 3785292 113400 113,400 3 113,400 CSX Corp Com USD1 COM 126408103 1651819.26 25566 25,566 2 25,566 CSX Corp Com USD1 COM 126408103 8438066 130600 130,600 3 130,600 CTC Media Inc Common Stock NPV COM 12642X106 10953525 467500 467,500 2 467,500 CTC Media Inc Common Stock NPV COM 12642X106 23479203 1002100 1,002,100 3 1,002,100 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 113759031.7 2812337 2,812,337 2 2,812,337 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 25341358.7 626486 626,486 3 626,486 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 431803.75 10675 10,675 7 10,675 Cullen Frost Bankers CmSk USD5 COM 229899109 51758371.84 846832 846,832 1 846,832 Cullen Frost Bankers CmSk USD5 COM 229899109 1729696 28300 28,300 2 28,300 Cullen Frost Bankers CmSk USD5 COM 229899109 26837792 439100 439,100 3 439,100 Cummins Inc Common Stk USD2.50 COM 231021106 17996755.92 163592 163,592 1 163,592 Cummins Inc Common Stk USD2.50 COM 231021106 814074 7400 7,400 2 7,400 Cummins Inc Common Stk USD2.50 COM 231021106 25887003.15 235315 235,315 3 235,315 Cummins Inc Common Stk USD2.50 COM 231021106 2777972.52 25252 25,252 4 25,252 Cummins Inc Common Stk USD2.50 COM 231021106 1826166 16600 16,600 5 16,600 Cummins Inc Common Stk USD2.50 COM 231021106 576122.37 5237 5,237 7 5,237 CVB Financial Corp Com Stk NPV COM 126600105 16808780.43 1938729 1,938,729 1 1,938,729 CVB Financial Corp Com Stk NPV COM 126600105 221085 25500 25,500 3 25,500 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 1690413.09 48617 48,617 2 48,617 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 12192865.44 350672 350,672 3 350,672 Cytec Industries ComStkUSD0.01 COM 232820100 22253364 419400 419,400 1 419,400 Cytec Industries ComStkUSD0.01 COM 232820100 822430 15500 15,500 3 15,500 Danaher Corp Com Stock USD0.01 COM 235851102 23472971.25 497625 497,625 1 497,625 Danaher Corp Com Stock USD0.01 COM 235851102 306605 6500 6,500 2 6,500 Danaher Corp Com Stock USD0.01 COM 235851102 35246131.55 747215 747,215 3 747,215 Danaher Corp Com Stock USD0.01 COM 235851102 2868454.87 60811 60,811 4 60,811 Danaher Corp Com Stock USD0.01 COM 235851102 2028310 43000 43,000 5 43,000 Danaher Corp Com Stock USD0.01 COM 235851102 392548.74 8322 8,322 7 8,322 Darden Restaurants CmSkUSD0.01 COM 237194105 297216 6400 6,400 2 6,400 Darden Restaurants CmSkUSD0.01 COM 237194105 5329640.16 114764 114,764 3 114,764 DaVita Inc Com Stk USD0.001 COM 23918K108 84472530.43 1215607 1,215,607 1 1,215,607 DaVita Inc Com Stk USD0.001 COM 23918K108 451685 6500 6,500 2 6,500 DaVita Inc Com Stk USD0.001 COM 23918K108 40626703.09 584641 584,641 3 584,641 DaVita Inc Com Stk USD0.001 COM 23918K108 2356822.84 33916 33,916 4 33,916 DaVita Inc Com Stk USD0.001 COM 23918K108 1556576 22400 22,400 5 22,400 DaVita Inc Com Stk USD0.001 COM 23918K108 626521.84 9016 9,016 7 9,016 Dean Foods Common StockUSD0.01 COM 242370104 26362648 2982200 2,982,200 1 2,982,200 Dean Foods Common StockUSD0.01 COM 242370104 972400 110000 110,000 3 110,000 Deckers Outdoor ComStk USD0.01 COM 243537107 127584 1600 1,600 2 1,600 Deckers Outdoor ComStk USD0.01 COM 243537107 7391898 92700 92,700 3 92,700 Deere & Company CommonStk USD1 COM 244199105 1901845 22900 22,900 2 22,900 Deere & Company CommonStk USD1 COM 244199105 7616847.7 91714 91,714 3 91,714 Dell Inc Common Stock USD0.01 COM 24702R101 2879361.45 212499 212,499 2 212,499 Dell Inc Common Stock USD0.01 COM 24702R101 48664255.9 3591458 3,591,458 3 3,591,458 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 1072848 37200 37,200 2 37,200 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 11160964.64 386996 386,996 3 386,996 Deluxe Corp Common Stock USD1 COM 248019101 317676 13800 13,800 2 13,800 Deluxe Corp Common Stock USD1 COM 248019101 6228107.04 270552 270,552 3 270,552 DenburyResourcesComStkUSD0.001 COM 247916208 129812 6800 6,800 3 6,800 Dendreon Corp Com Stk USD0.001 COM 24823Q107 294864.48 8444 8,444 3 8,444 Dentsply Intl Inc. ComStk USD1 COM 249030107 54574683.84 1597152 1,597,152 1 1,597,152 Dentsply Intl Inc. ComStk USD1 COM 249030107 2402356.02 70306 70,306 3 70,306 DestinationMaternityCS USD0.01 COM 25065D100 22758 600 600 3 600 Devon Energy Com Stk USD0.10 COM 25179M103 5370084 68400 68,400 2 68,400 Devon Energy Com Stk USD0.10 COM 25179M103 119178729.6 1518007 1,518,007 3 1,518,007 DeVry Inc Common Stock USD0.01 COM 251893103 62095716 1294200 1,294,200 1 1,294,200 DeVry Inc Common Stock USD0.01 COM 251893103 1425006 29700 29,700 2 29,700 DeVry Inc Common Stock USD0.01 COM 251893103 4049512 84400 84,400 3 84,400 DiamondFoodsIncComStk USD0.001 COM 252603105 8423712 158400 158,400 1 158,400 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 1270530 19000 19,000 2 19,000 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 21661734.06 323938 323,938 3 323,938 Dick's Sporting CommStkUSD0.01 COM 253393102 28600537.5 762681 762,681 1 762,681 Dick's Sporting CommStkUSD0.01 COM 253393102 1042500 27800 27,800 3 27,800 Diebold Inc Com Stock USD1.25 COM 253651103 1173030 36600 36,600 2 36,600 Diebold Inc Com Stock USD1.25 COM 253651103 8946372.9 279138 279,138 3 279,138 Digital River Com Stk USD0.01 COM 25388B104 86746523.12 2520236 2,520,236 1 2,520,236 Digital River Com Stk USD0.01 COM 25388B104 1944730 56500 56,500 3 56,500 DigitalRealty Tst REIT USD0.01 COM 253868103 22830261.48 442962 442,962 1 442,962 DigitalRealty Tst REIT USD0.01 COM 253868103 833195.64 16166 16,166 3 16,166 Dionex Corp Common StkUSD0.001 COM 254546104 165214 1400 1,400 2 1,400 Dionex Corp Common StkUSD0.001 COM 254546104 2183185 18500 18,500 3 18,500 DIRECTV Class A ComStk USD0.01 COM 25490A101 2142484.08 53656 53,656 2 53,656 DIRECTV Class A ComStk USD0.01 COM 25490A101 9683025 242500 242,500 3 242,500 DiscoverFin SvcsComStk USD0.01 COM 254709108 635912.54 34318 34,318 2 34,318 DiscoverFin SvcsComStk USD0.01 COM 254709108 3025522.81 163277 163,277 3 163,277 Dolan Co(The) ComStk USD0.001 COM 25659P402 115536 8300 8,300 2 8,300 DoleFood CoInc ComStk USD0.001 COM 256603101 220213 16300 16,300 2 16,300 Dollar Tree Inc ComStk USD0.01 COM 256746108 1261800 22500 22,500 2 22,500 Dollar Tree Inc ComStk USD0.01 COM 256746108 12859144 229300 229,300 3 229,300 DominionRes(Virginia)ComStkNPV COM 25746U109 277680 6500 6,500 2 6,500 DominionRes(Virginia)ComStkNPV COM 25746U109 380208 8900 8,900 3 8,900 DominionRes(Virginia)ComStkNPV COM 25746U109 14183.04 332 332 7 332 Donaldson Common Stock USD5 COM 257651109 623596 10700 10,700 2 10,700 Donaldson Common Stock USD5 COM 257651109 600284 10300 10,300 3 10,300 Donnelley(R.R) Common USD1.25 COM 257867101 447232 25600 25,600 2 25,600 Donnelley(R.R) Common USD1.25 COM 257867101 6622999.29 379107 379,107 3 379,107 Dorchester Min. LP Com Uts NPV COM 25820R105 538412 19600 19,600 2 19,600 Dorchester Min. LP Com Uts NPV COM 25820R105 2978050.17 108411 108,411 3 108,411 Dorman Products ComStk USD0.01 COM 258278100 97848 2700 2,700 3 2,700 DoubleEaglePetroleumCS USD0.10 COM 258570209 12818 2600 2,600 3 2,600 Dover Corp Common Stock USD1 COM 260003108 42743432.9 731282 731,282 1 731,282 Dover Corp Common Stock USD1 COM 260003108 397460 6800 6,800 2 6,800 Dover Corp Common Stock USD1 COM 260003108 6067110 103800 103,800 3 103,800 Dow Chemical Com USD2.50 COM 260543103 1123206 32900 32,900 2 32,900 Dow Chemical Com USD2.50 COM 260543103 740838 21700 21,700 3 21,700 DPL Incorporated ComStkUSD0.01 COM 233293109 1905111 74100 74,100 2 74,100 DPL Incorporated ComStkUSD0.01 COM 233293109 33677426.16 1309896 1,309,896 3 1,309,896 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 21044527 714100 714,100 1 714,100 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 766220 26000 26,000 3 26,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 298130 7000 7,000 2 7,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 9866867.89 231671 231,671 3 231,671 Dril-Quip Com Stk USD0.01 COM 262037104 481864 6200 6,200 2 6,200 Dril-Quip Com Stk USD0.01 COM 262037104 4181336 53800 53,800 3 53,800 DrPepper Snapple ComStkUSD0.01 COM 2.6138E+113 22361.76 636 636 7 636 DrReddy'sLabADR(EachRep1/2Ord) COM 256135203 22176 600 600 6 600 DTE Energy Company NPV COM 233331107 543840 12000 12,000 2 12,000 DTE Energy Company NPV COM 233331107 14525422.56 320508 320,508 3 320,508 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 382915 21500 21,500 2 21,500 Duke Engy Corp CommonStock NPV COM 26441C105 5561956.14 312294 312,294 3 312,294 DukeRealtyCp CommonStkUSD0.01 COM 264411505 44856 3600 3,600 2 3,600 DukeRealtyCp CommonStkUSD0.01 COM 264411505 191884 15400 15,400 3 15,400 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 2.6483E+104 385823 4700 4,700 3 4,700 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 2.6483E+104 6156.75 75 75 7 75 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 5556632 111400 111,400 2 111,400 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 36215822.92 726059 726,059 3 726,059 DvrDwnsGmng&EntIncComStkUSD0.1 COM 260095104 13940 4100 4,100 3 4,100 Dynex Capital Inc REIT USD0.01 COM 26817Q506 74256 6800 6,800 3 6,800 EarthLink Inc Com Stk USD0.01 COM 270321102 577920 67200 67,200 2 67,200 EarthLink Inc Com Stk USD0.01 COM 270321102 16540930.4 1923364 1,923,364 3 1,923,364 East West Banc.ComStk USD0.001 COM 27579R104 840650 43000 43,000 2 43,000 East West Banc.ComStk USD0.001 COM 27579R104 4600115 235300 235,300 3 235,300 Eastern Ins. Hldgs Com Stk NPV COM 276534104 14280 1200 1,200 3 1,200 Eastman Chemical ComStkUSD0.01 COM 277432100 1690008 20100 20,100 2 20,100 Eastman Chemical ComStkUSD0.01 COM 277432100 37404333.28 444866 444,866 3 444,866 Eaton Corp Com.USD0.50 COM 278058102 33511597.81 330131 330,131 1 330,131 Eaton Corp Com.USD0.50 COM 278058102 987286.26 9726 9,726 3 9,726 Eaton Corp Com.USD0.50 COM 278058102 1843421.6 18160 18,160 4 18,160 Eaton Corp Com.USD0.50 COM 278058102 15124.99 149 149 7 149 Eaton Vance CpComStkUSD0.00781 COM 278265103 2270273 75100 75,100 3 75,100 eBay Inc Common Stock USD0.001 COM 278642103 3278374 117800 117,800 2 117,800 eBay Inc Common Stock USD0.001 COM 278642103 23688896 851200 851,200 3 851,200 Ecolab Common Stk USD1 COM 278865100 226890 4500 4,500 2 4,500 Ecolab Common Stk USD1 COM 278865100 3507164.78 69559 69,559 3 69,559 Ecolab Common Stk USD1 COM 278865100 6655.44 132 132 7 132 Ecopetrol SpnADR(EachRep20Ord) COM 279158109 13055466 299300 299,300 3 299,300 Edison Intl Common Stock NPV COM 281020107 445714.2 11547 11,547 2 11,547 Edison Intl Common Stock NPV COM 281020107 6042019.4 156529 156,529 3 156,529 EdwardsLifesciences ComStkUSD1 COM 2.8176E+112 747284.96 9244 9,244 3 9,244 Elan Corp ADR(Rep1Ord Elan Sh) COM 284131208 595587.66 103942 103,942 3 103,942 EldoradoGoldCorpLtdCommonNPV COM 284902103 377400 20400 20,400 3 20,400 EMC Corp Massac.ComStk USD0.01 COM 268648102 1039660 45400 45,400 2 45,400 EMC Corp Massac.ComStk USD0.01 COM 268648102 9924997.4 433406 433,406 3 433,406 EMC Insurance Grp Com Stk USD1 COM 268664109 245213.84 10831 10,831 3 10,831 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 14889938 1099700 1,099,700 1 1,099,700 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 545662 40300 40,300 3 40,300 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 88877580.61 1375601 1,375,601 1 1,375,601 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 2177357 33700 33,700 3 33,700 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 51612 2200 2,200 2 2,200 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 117300 5000 5,000 3 5,000 Emerson Electric Com.USD1 COM 291011104 3274183.07 57271 57,271 2 57,271 Emerson Electric Com.USD1 COM 291011104 34021409.64 595092 595,092 3 595,092 Emerson Electric Com.USD1 COM 291011104 548832 9600 9,600 7 9,600 EMP DISTRIB Y COMERC NOR-ADR COM 29244A102 264422 19400 19,400 3 19,400 EmployersHldgsIncComStkUSD0.01 COM 292218104 2917412 166900 166,900 1 166,900 EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 21248391.78 378018 378,018 3 378,018 Enbridge Energy 'A'Units USD50 COM 29250R106 305662 4900 4,900 2 4,900 Enbridge Energy 'A'Units USD50 COM 29250R106 1141554 18300 18,300 3 18,300 Enbridge Inc Common NPV COM 29250N105 841517.85 14955 14,955 3 14,955 EnCanaCorpComNPV(CanadianList) COM 292505104 180358 6200 6,200 2 6,200 EnCanaCorpComNPV(CanadianList) COM 292505104 30245163.9 1039710 1,039,710 3 1,039,710 Endeavor Intl Com Stk USD0.001 COM 29259G200 2605233 188785 188,785 3 188,785 EnduranceSpec.HldgsComStk USD1 COM G30397106 354739 7700 7,700 1 7,700 EnduranceSpec.HldgsComStk USD1 COM G30397106 1561773 33900 33,900 2 33,900 EnduranceSpec.HldgsComStk USD1 COM G30397106 47297074.45 1026635 1,026,635 3 1,026,635 Energen Corp Com Stock USD0.01 COM 29265N108 57421002.76 1189826 1,189,826 1 1,189,826 Energen Corp Com Stock USD0.01 COM 29265N108 168910 3500 3,500 2 3,500 Energen Corp Com Stock USD0.01 COM 29265N108 5694680 118000 118,000 3 118,000 EnergizerHldgsCommStockUSD0.01 COM 29266R108 182250 2500 2,500 2 2,500 EnergizerHldgsCommStockUSD0.01 COM 29266R108 2828520 38800 38,800 3 38,800 EnergyTransfer Partners LP NPV COM 29273R109 352376 6800 6,800 3 6,800 Enersis SponADR(Rep50ComShNPV) COM 29274F104 11610 500 500 2 500 Enersis SponADR(Rep50ComShNPV) COM 29274F104 32508 1400 1,400 3 1,400 EnPro Industries ComStkUSD0.01 COM 29355X107 38235200 920000 920,000 1 920,000 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 776785.76 14552 14,552 2 14,552 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 3298884 61800 61,800 3 61,800 EnsignGroupInc ComStk USD0.001 COM 29358P101 139272 5600 5,600 3 5,600 Entegris Inc CommonStk USD0.01 COM 29362U104 330174 44200 44,200 3 44,200 Entergy Corp CommStock USD0.01 COM 29364G103 956205 13500 13,500 2 13,500 Entergy Corp CommStock USD0.01 COM 29364G103 34673339.07 489529 489,529 3 489,529 EnterpriseProdPtnrsLP UnitsNPV COM 293792107 2908330.95 69895 69,895 3 69,895 Entertain.Prop.TstREIT USD0.01 COM 29380T105 892625 19300 19,300 3 19,300 EnzonPharmaceuti.ComStkUSD0.01 COM 293904108 44992 3700 3,700 2 3,700 EnzonPharmaceuti.ComStkUSD0.01 COM 293904108 169024 13900 13,900 3 13,900 EOG Resources Com Stk USD0.01 COM 26875P101 20784897.21 227381 227,381 1 227,381 EOG Resources Com Stk USD0.01 COM 26875P101 109692 1200 1,200 2 1,200 EOG Resources Com Stk USD0.01 COM 26875P101 99719808.87 1090907 1,090,907 3 1,090,907 EOG Resources Com Stk USD0.01 COM 26875P101 1990635.57 21777 21,777 4 21,777 EOG Resources Com Stk USD0.01 COM 26875P101 2285250 25000 25,000 5 25,000 EOG Resources Com Stk USD0.01 COM 26875P101 733839.48 8028 8,028 7 8,028 Equifax Common Stk USD2.50 COM 294429105 783200 22000 22,000 2 22,000 Equifax Common Stk USD2.50 COM 294429105 5827720 163700 163,700 3 163,700 Equity One Inc REIT USD0.01 COM 294752100 252702 13900 13,900 2 13,900 Equity One Inc REIT USD0.01 COM 294752100 212706 11700 11,700 3 11,700 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 707076 10800 10,800 2 10,800 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 1329041 20300 20,300 3 20,300 ESCO Techno.Inc ComStk USD0.01 COM 296315104 8551840 226000 226,000 1 226,000 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 16800529.5 208185 208,185 1 208,185 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 107169.6 1328 1,328 3 1,328 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 567321 7030 7,030 4 7,030 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 5326.2 66 66 7 66 ETF Secs USA ETFS Silver Trust COM 26922X107 187760.3 6110 6,110 4 6,110 EuronetWorldwide ComStkUSD0.02 COM 298736109 139520 8000 8,000 2 8,000 Everest Re Group ComStkUSD0.01 COM G3223R108 483474 5700 5,700 3 5,700 EvolutionPetroleum CS USD0.001 COM 30049A107 750849.72 115161 115,161 3 115,161 EXCO Resources ComStk USD0.001 COM 269279402 45645078.72 2350416 2,350,416 3 2,350,416 Exelon Corp Common Stock NPV COM 30161N101 3397740.72 81598 81,598 2 81,598 Exelon Corp Common Stock NPV COM 30161N101 33365007.72 801273 801,273 3 801,273 Exelon Corp Common Stock NPV COM 30161N101 1249200 30000 30,000 5 30,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 546000 10000 10,000 2 10,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 1823640 33400 33,400 3 33,400 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 27190.8 498 498 7 498 Expedia Inc Com Stock USD0.001 COM 30212P105 323661 12900 12,900 2 12,900 Expedia Inc Com Stock USD0.001 COM 30212P105 2330861 92900 92,900 3 92,900 Exponent Incorp ComStkUSD0.001 COM 30214U102 56310 1500 1,500 2 1,500 Exponent Incorp ComStkUSD0.001 COM 30214U102 52556 1400 1,400 3 1,400 Express Scripts ComStk USD0.01 COM 302182100 493152.2 9124 9,124 2 9,124 Express Scripts ComStk USD0.01 COM 302182100 8089879.7 149674 149,674 3 149,674 Exxon MobilCorp.CommonStockNPV COM 30231G102 29000269.44 396612 396,612 1 396,612 Exxon MobilCorp.CommonStockNPV COM 30231G102 14791444.8 202290 202,290 2 202,290 Exxon MobilCorp.CommonStockNPV COM 30231G102 62960341.6 861055 861,055 3 861,055 Exxon MobilCorp.CommonStockNPV COM 30231G102 1862366.4 25470 25,470 4 25,470 Exxon MobilCorp.CommonStockNPV COM 30231G102 238444.32 3261 3,261 7 3,261 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 2642462 97400 97,400 3 97,400 F5 Networks Inc Com Stock NPV COM 315616102 130160 1000 1,000 2 1,000 F5 Networks Inc Com Stock NPV COM 315616102 455560 3500 3,500 3 3,500 FactSetResearchSysCmStkUSD0.01 COM 303075105 750080 8000 8,000 2 8,000 FactSetResearchSysCmStkUSD0.01 COM 303075105 4200448 44800 44,800 3 44,800 Fair Isaac Corp ComStk USD0.01 COM 303250104 939100.08 40184 40,184 3 40,184 FamilyDollar Stores CS USD0.10 COM 307000109 3196353 64300 64,300 2 64,300 FamilyDollar Stores CS USD0.10 COM 307000109 24238596 487600 487,600 3 487,600 Fastenal Co Com Stk USD0.01 COM 311900104 389415 6500 6,500 2 6,500 Fastenal Co Com Stk USD0.01 COM 311900104 5865189 97900 97,900 3 97,900 FederalRealty Inv REIT USD0.01 COM 313747206 989711 12700 12,700 3 12,700 FederatedInvestors'B'ComStkNPV COM 314211103 3294803 125900 125,900 2 125,900 FederatedInvestors'B'ComStkNPV COM 314211103 49808523.56 1903268 1,903,268 3 1,903,268 FedEx Corp Common Stk USD0.10 COM 31428X106 30703903.14 330114 330,114 1 330,114 FedEx Corp Common Stk USD0.10 COM 31428X106 195321 2100 2,100 2 2,100 FedEx Corp Common Stk USD0.10 COM 31428X106 57273883.82 615782 615,782 3 615,782 FedEx Corp Common Stk USD0.10 COM 31428X106 3614089.57 38857 38,857 4 38,857 FedEx Corp Common Stk USD0.10 COM 31428X106 2464765 26500 26,500 5 26,500 FedEx Corp Common Stk USD0.10 COM 31428X106 1761330.37 18937 18,937 7 18,937 FEI Company Common Stock NPV COM 30241L109 10228593 387300 387,300 1 387,300 FerrellgasPtnrsLtdPtnrshipUSD1 COM 315293100 43537 1700 1,700 3 1,700 Fidel.NatlFin'A'CmStkUSD0.0001 COM 31620R105 224352 16400 16,400 3 16,400 FinancialInstit.ComStk USD0.01 COM 317585404 51219 2700 2,700 2 2,700 FinancialInstit.ComStk USD0.01 COM 317585404 146069 7700 7,700 3 7,700 FinishLineClass'A'CmStkUSD0.01 COM 317923100 226908 13200 13,200 2 13,200 FinishLineClass'A'CmStkUSD0.01 COM 317923100 41256 2400 2,400 3 2,400 First Cash Fin Com Stk USD0.01 COM 31942D107 55782 1800 1,800 3 1,800 First Fin.Bancorp Com Stk NPV COM 320209109 142296 7700 7,700 3 7,700 FirstCitizensBancShsACmStkUSD1 COM 31946M103 207955 1100 1,100 2 1,100 FirstCitizensBancShsACmStkUSD1 COM 31946M103 302480 1600 1,600 3 1,600 FirstDefianceFin ComStkUSD0.01 COM 32006W106 17850 1500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 67830 5700 5,700 3 5,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 1055070 28500 28,500 2 28,500 FirstEnergy Corp ComStkUSD0.10 COM 337932107 20652162.3 557865 557,865 3 557,865 FirstFncl Hldgs ComStk USD0.01 COM 320239106 55248 4800 4,800 2 4,800 FirstInterstateBancsyACmStkNPV COM 32055Y201 224028 14700 14,700 3 14,700 FirstMerit Corp CommonStockNPV COM 337915102 4130173 208700 208,700 3 208,700 FLIR Systems Inc ComStkUSD0.01 COM 302445101 181475 6100 6,100 3 6,100 Flowers Foods Com Stk USD0.01 COM 343498101 503217 18700 18,700 2 18,700 Flowers Foods Com Stk USD0.01 COM 343498101 3094650 115000 115,000 3 115,000 Flowserve Corp Com Stk USD1.25 COM 34354P105 1761952.38 14779 14,779 2 14,779 Flowserve Corp Com Stk USD1.25 COM 34354P105 18133362 152100 152,100 3 152,100 Fluor Corp Comm Stock USD0.01 COM 343412102 3359382 50700 50,700 3 50,700 Flushing Fin Cp ComStk USD0.01 COM 343873105 60200 4300 4,300 2 4,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 65800 4700 4,700 3 4,700 FMC Corp Common Stock USD0.10 COM 302491303 95868 1200 1,200 2 1,200 FMC Corp Common Stock USD0.10 COM 302491303 7949055 99500 99,500 3 99,500 FMC Techno. Common Stk USD0.01 COM 30249U101 586806 6600 6,600 2 6,600 FMC Techno. Common Stk USD0.01 COM 30249U101 7832971 88100 88,100 3 88,100 FNB Corp Common Stock USD0.01 COM 302520101 442882 45100 45,100 2 45,100 FNB Corp Common Stock USD0.01 COM 302520101 9220999.64 939002 939,002 3 939,002 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 20408563.2 364960 364,960 3 364,960 Foot Locker Inc Com StkUSD0.01 COM 344849104 669042 34100 34,100 2 34,100 Foot Locker Inc Com StkUSD0.01 COM 344849104 13296787.92 677716 677,716 3 677,716 Ford Motor Co Com Stk USD0.01 COM 345370860 222299.6 13240 13,240 1 13,240 Ford Motor Co Com Stk USD0.01 COM 345370860 1571544 93600 93,600 2 93,600 Ford Motor Co Com Stk USD0.01 COM 345370860 1198806 71400 71,400 3 71,400 Forest City 'A'ComStk USD0.333 COM 345550107 41725 2500 2,500 3 2,500 Forest Oil Corp ComStk USD0.10 COM 346091705 356918 9400 9,400 2 9,400 Forest Oil Corp ComStk USD0.10 COM 346091705 15381647 405100 405,100 3 405,100 Fossil Inc. Common Stk USD0.01 COM 349882100 1254544 17800 17,800 2 17,800 Fossil Inc. Common Stk USD0.01 COM 349882100 1804288 25600 25,600 3 25,600 FranklinElecCoIncComStkUSD0.10 COM 353514102 73948 1900 1,900 3 1,900 FranklinResourcesComStkUSD0.10 COM 354613101 1523577 13700 13,700 2 13,700 FranklinResourcesComStkUSD0.10 COM 354613101 13765017.75 123775 123,775 3 123,775 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 32744700.12 272668 272,668 2 272,668 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 85672926.54 713406 713,406 3 713,406 FreseniusKabiPharmNPVConValRts COM 35802M115 301.883 7363 7,363 2 7,363 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 815529.68 83816 83,816 2 83,816 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 7827308.23 804451 804,451 3 804,451 Frontline CmStkUSD2.50(US Lst) COM G3682E127 2996298.48 118104 118,104 3 118,104 Frst of LongIslandCmStkUSD0.10 COM 320734106 28760 1000 1,000 3 1,000 FTI Consulting Com Stk USD0.01 COM 302941109 25991616 697200 697,200 1 697,200 Fuel Tech Inc Comm Stk USD0.01 COM 359523107 215600.84 22204 22,204 7 22,204 FuelSystemsSol. CmStk USD0.001 COM 35952W103 182156 6200 6,200 2 6,200 FuelSystemsSol. CmStk USD0.001 COM 35952W103 1339728 45600 45,600 3 45,600 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 8964259.8 620364 620,364 1 620,364 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 508249.85 35173 35,173 3 35,173 FX Energy Inc Com Stk USD0.001 COM 302695101 1524732.6 247924 247,924 3 247,924 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 1075960 37000 37,000 3 37,000 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 1171456 51200 51,200 3 51,200 Gap Inc (The) Com Stk USD0.05 COM 364760108 958662 43300 43,300 2 43,300 Gap Inc (The) Com Stk USD0.05 COM 364760108 10186614 460100 460,100 3 460,100 GarminLimited ComStockUSD0.005 COM H2906T109 1815642.12 58588 58,588 2 58,588 GarminLimited ComStockUSD0.005 COM H2906T109 41748395.43 1347157 1,347,157 3 1,347,157 Gartner Common Stock USD0.0005 COM 366651107 31413840 946200 946,200 1 946,200 GascoEnergyInc ComStkUSD0.0001 COM 367220100 5320 15200 15,200 3 15,200 GastarExplorationComNPV(USLst) COM 367299203 613773.4 142738 142,738 3 142,738 Gen.Electric Com Stock USD0.06 COM 369604103 7158504.81 391389 391,389 2 391,389 Gen.Electric Com Stock USD0.06 COM 369604103 27475256.29 1502201 1,502,201 3 1,502,201 Gen.Electric Com Stock USD0.06 COM 369604103 1527690.54 83526 83,526 7 83,526 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 1811531 50900 50,900 2 50,900 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 26739478.8 751320 751,320 3 751,320 General Comm Cls'A' ComStk NPV COM 369385109 173442 13700 13,700 3 13,700 General Dynamics Corp Com USD1 COM 369550108 4211263.12 59347 59,347 2 59,347 General Dynamics Corp Com USD1 COM 369550108 71194664.72 1003307 1,003,307 3 1,003,307 General Motors Co CS USD0.01 COM 37045V100 27295825.22 740527 740,527 1 740,527 General Motors Co CS USD0.01 COM 37045V100 41697395.82 1131237 1,131,237 3 1,131,237 General Motors Co CS USD0.01 COM 37045V100 2199657.36 59676 59,676 4 59,676 General Motors Co CS USD0.01 COM 37045V100 1743404.28 47298 47,298 5 47,298 General Motors Co CS USD0.01 COM 37045V100 1598507.62 43367 43,367 7 43,367 Genesis Energy LP NPV COM 371927104 446160 16900 16,900 3 16,900 Genpact Limited ComStk USD0.01 COM G3922B107 7758080 510400 510,400 1 510,400 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 26522292.3 454538 454,538 1 454,538 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 2123940 36400 36,400 3 36,400 GENSTEEL HOLDINGS INC USD0.001 COM 370853103 14350 5000 5,000 4 5,000 Gentex Corp Common Stk USD0.06 COM 371901109 91636 3100 3,100 2 3,100 Gentex Corp Common Stk USD0.06 COM 371901109 150756 5100 5,100 3 5,100 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 231420 8700 8,700 2 8,700 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 279300 10500 10,500 3 10,500 Genuine Parts Co.Com.USD1 COM 372460105 965192 18800 18,800 2 18,800 Genuine Parts Co.Com.USD1 COM 372460105 23190278 451700 451,700 3 451,700 Genzyme Corp. CommonStkUSD0.01 COM 372917104 655040 9200 9,200 2 9,200 Genzyme Corp. CommonStkUSD0.01 COM 372917104 922253.6 12953 12,953 3 12,953 GeoEye Inc CommonStock USD0.01 COM 37250W108 216189 5100 5,100 2 5,100 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 27180933.17 1942883 1,942,883 2 1,942,883 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 182102555.8 13016623 13,016,623 3 13,016,623 Getty Realty Corp REIT USD0.01 COM 374297109 162656 5200 5,200 3 5,200 G-III Apparel GrpComStkUSD0.01 COM 36237H101 31635 900 900 3 900 Gilead Sciences ComStkUSD0.001 COM 375558103 3446496.48 95102 95,102 2 95,102 Gilead Sciences ComStkUSD0.001 COM 375558103 41225645.52 1137573 1,137,573 3 1,137,573 Glacier Bancorp ComStk USD0.01 COM 37637Q105 400415 26500 26,500 3 26,500 GladstoneCapCp ComStk USD0.001 COM 376535100 148608 12900 12,900 2 12,900 GladstoneCapCp ComStk USD0.001 COM 376535100 2968012.8 257640 257,640 3 257,640 Glatfelter CommonStock USD0.01 COM 377316104 419634 34200 34,200 2 34,200 Glatfelter CommonStock USD0.01 COM 377316104 7186882.56 585728 585,728 3 585,728 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 89001 27900 27,900 2 27,900 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 655545 205500 205,500 3 205,500 Gleacher & Co Inc CmStkUSD0.01 COM 377341102 1225290 517000 517,000 1 517,000 Goldcorp Inc ComNPV(Can.List.) COM 380956409 8212520 179000 179,000 3 179,000 GoldenStarResourcesLtd Com NPV COM 38119T104 191940 42000 42,000 3 42,000 GoldFields SponADR(EchRep1Ord) COM 38059T106 11487258.65 633605 633,605 2 633,605 GoldFields SponADR(EchRep1Ord) COM 38059T106 14094697.12 777424 777,424 3 777,424 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 6444395.68 38323 38,323 2 38,323 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 95384724.16 567226 567,226 3 567,226 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1190404.64 7079 7,079 4 7,079 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 2118816 12600 12,600 5 12,600 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1065798.08 6338 6,338 7 6,338 Goodrich Corp Common Stk USD5 COM 382388106 22400340.29 254347 254,347 1 254,347 Goodrich Corp Common Stk USD5 COM 382388106 2448346 27800 27,800 2 27,800 Goodrich Corp Common Stk USD5 COM 382388106 67559465.77 767111 767,111 3 767,111 Goodrich Corp Common Stk USD5 COM 382388106 2321525.2 26360 26,360 4 26,360 Goodrich Corp Common Stk USD5 COM 382388106 1999189 22700 22,700 5 22,700 Goodrich Corp Common Stk USD5 COM 382388106 779947.92 8856 8,856 7 8,856 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 46881458.13 78929 78,929 1 78,929 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 6562774.53 11049 11,049 2 11,049 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 84303944.01 141933 141,933 3 141,933 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4053251.28 6824 6,824 4 6,824 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2494674 4200 4,200 5 4,200 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1708257.72 2876 2,876 7 2,876 GpoTelevisaADR(Rep20OrdPtgCts) COM 40049J206 19864739.63 766091 766,091 3 766,091 Graco Inc Common Stock USD1 COM 384109104 248535 6300 6,300 2 6,300 Graco Inc Common Stock USD1 COM 384109104 370830 9400 9,400 3 9,400 GRAFTECH INTERNATIONAL LTD COM 384313102 27014144 1361600 1,361,600 1 1,361,600 Graham Packaging ComStkUSD0.01 COM 384701108 17302776 1326900 1,326,900 1 1,326,900 Grainger (W.W) Com.USD0.50 COM 384802104 2158935.52 15632 15,632 2 15,632 Grainger (W.W) Com.USD0.50 COM 384802104 33231890.09 240619 240,619 3 240,619 Gramercy Capital REIT USD0.001 COM 384871109 41118 17800 17,800 3 17,800 GranTierra Engy ComStkUSD0.001 COM 38500T101 248745 30900 30,900 3 30,900 Great Lakes D&D ComStkUSD0.01 COM 390607109 10917918 1481400 1,481,400 1 1,481,400 Great Lakes D&D ComStkUSD0.01 COM 390607109 146663 19900 19,900 2 19,900 Great Lakes D&D ComStkUSD0.01 COM 390607109 143715 19500 19,500 3 19,500 Great Northern IronOreProp.NPV COM 391064102 28600 200 200 3 200 Great Plains Energy ComStk NPV COM 391164100 639870 33000 33,000 3 33,000 Great Southern Com Stk USD0.01 COM 390905107 37744 1600 1,600 2 1,600 Great Southern Com Stk USD0.01 COM 390905107 559366.08 23712 23,712 3 23,712 Greenhill&Co Inc CmStk USD0.01 COM 395259104 187864 2300 2,300 2 2,300 Greenhill&Co Inc CmStk USD0.01 COM 395259104 2107344 25800 25,800 3 25,800 GreenPlainsRenewableCSUSD0.001 COM 393222104 70938 6300 6,300 3 6,300 Greif Inc Cls'A'Common Stk NPV COM 397624107 940880 15200 15,200 3 15,200 GrupoAero.delSurADSRep10'B'NPV COM 4.0051E+206 26796815 474700 474,700 3 474,700 GrupoFinGaliciaADS(Repr10ClsB) COM 399909100 173003 11300 11,300 3 11,300 GSI Technology ComStk USD0.001 COM 36241U106 213030 26300 26,300 2 26,300 GSI Technology ComStk USD0.001 COM 36241U106 85050 10500 10,500 3 10,500 Guess? Inc CommonStock USD0.01 COM 401617105 596232 12600 12,600 2 12,600 Guess? Inc CommonStock USD0.01 COM 401617105 6728904 142200 142,200 3 142,200 Gulf Island Fabr. Com Stk NPV COM 402307102 45088 1600 1,600 3 1,600 Haemonetics Corp CmStk USD0.01 COM 405024100 27495936 435200 435,200 1 435,200 Haemonetics Corp CmStk USD0.01 COM 405024100 37908 600 600 3 600 Halliburton Co Com Stk USD2.50 COM 406216101 1826611.71 44737 44,737 2 44,737 Halliburton Co Com Stk USD2.50 COM 406216101 81179267.58 1988226 1,988,226 3 1,988,226 Halliburton Co Com Stk USD2.50 COM 406216101 1057905.3 25910 25,910 4 25,910 Halliburton Co Com Stk USD2.50 COM 406216101 477996.81 11707 11,707 7 11,707 HANCOCK HOLDING CO COM 410120109 4019358 115300 115,300 3 115,300 Hanesbrands Inc ComStk USD0.01 COM 410345102 2006.6 79 79 7 79 Hansen Natural ComStk USD0.005 COM 411310105 439152 8400 8,400 3 8,400 HarleysvilleGrp CommonStk USD1 COM 412824104 198396 5400 5,400 3 5,400 Harman IntIndInc Cm Sk USD0.01 COM 413086109 73765160 1593200 1,593,200 1 1,593,200 Harman IntIndInc Cm Sk USD0.01 COM 413086109 1708470 36900 36,900 3 36,900 Harris Corp.Com.USD1 COM 413875105 2820695.1 62267 62,267 2 62,267 Harris Corp.Com.USD1 COM 413875105 49839694.2 1100214 1,100,214 3 1,100,214 Harsco Cp Com Stk USD1.25 COM 415864107 2769696 97800 97,800 3 97,800 HartfordFinancialServCmStkUSD1 COM 416515104 688740 26000 26,000 2 26,000 HartfordFinancialServCmStkUSD1 COM 416515104 362913 13700 13,700 3 13,700 Harvard Bioscience CS USD0.01 COM 416906105 6120 1500 1,500 3 1,500 Hasbro Inc. Com Stk USD0.50 COM 418056107 2627926 55700 55,700 2 55,700 Hasbro Inc. Com Stk USD0.50 COM 418056107 18164300 385000 385,000 3 385,000 Hatteras Fin Cp REIT USD0.001 COM 41902R103 260322 8600 8,600 2 8,600 HawaiianHldgsInc CmStk USD0.01 COM 419879101 10012464 1277100 1,277,100 1 1,277,100 Hawkins Inc Com Stk USD0.05 COM 420261109 253080 5700 5,700 3 5,700 HCC Insurance Hldg ComStk USD1 COM 404132102 60836249.94 2102151 2,102,151 1 2,102,151 HCC Insurance Hldg ComStk USD1 COM 404132102 1368862 47300 47,300 2 47,300 HCC Insurance Hldg ComStk USD1 COM 404132102 24176476 835400 835,400 3 835,400 HCP Incorporated REIT USD1 COM 40414L109 2233153 60700 60,700 3 60,700 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 11597434 69400 69,400 2 69,400 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 12864127.8 76980 76,980 3 76,980 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 1776379.3 10630 10,630 4 10,630 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 538595.53 3223 3,223 6 3,223 Health Care REIT IncComStkUSD1 COM 42217K106 48053753.4 1008685 1,008,685 1 1,008,685 Health Care REIT IncComStkUSD1 COM 42217K106 915831.36 19224 19,224 3 19,224 Healthcare Serv. ComStkUSD0.01 COM 421906108 15736344 967200 967,200 1 967,200 Healthcare Serv. ComStkUSD0.01 COM 421906108 209883 12900 12,900 2 12,900 Healthspring Inc ComStkUSD0.01 COM 42224N101 1772204 66800 66,800 2 66,800 Healthspring Inc ComStkUSD0.01 COM 42224N101 10118542 381400 381,400 3 381,400 Heartland Fin USA Com Stk USD1 COM 42234Q102 12222 700 700 3 700 Hecla Mining CommStock USD0.25 COM 422704106 292760 26000 26,000 2 26,000 Hecla Mining CommStock USD0.25 COM 422704106 1998650 177500 177,500 3 177,500 Heinz(H.J.)Co.Common USD0.25 COM 423074103 982522.9 19865 19,865 2 19,865 Heinz(H.J.)Co.Common USD0.25 COM 423074103 8245921.74 166719 166,719 3 166,719 HelixEnergySol.Grp Com Stk NPV COM 42330P107 29279252 2411800 2,411,800 1 2,411,800 Helmerich & PayneComStkUSD0.10 COM 423452101 72720 1500 1,500 3 1,500 Henry Schein Inc Com Stk NPV COM 806407102 104363 1700 1,700 2 1,700 Henry Schein Inc Com Stk NPV COM 806407102 1982897 32300 32,300 3 32,300 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 763730 26200 26,200 2 26,200 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 9867275 338500 338,500 3 338,500 Herbalife Limited USD0.002 COM G4412G101 594819 8700 8,700 2 8,700 Herbalife Limited USD0.002 COM G4412G101 5107239 74700 74,700 3 74,700 HerculesTechGthCpCmStkUSD0.001 COM 427096508 402382.4 38840 38,840 2 38,840 HerculesTechGthCpCmStkUSD0.001 COM 427096508 3220582.12 310867 310,867 3 310,867 Hershey Company CommonStk USD1 COM 427866108 1011367.5 21450 21,450 2 21,450 Hershey Company CommonStk USD1 COM 427866108 14823960 314400 314,400 3 314,400 Hess Corporation Com Stk USD1 COM 42809H107 114810 1500 1,500 2 1,500 Hess Corporation Com Stk USD1 COM 42809H107 13654736 178400 178,400 3 178,400 Hess Corporation Com Stk USD1 COM 42809H107 30080.22 393 393 7 393 Hewlett-Packard ComStk USD0.01 COM 428236103 26677885.9 633679 633,679 1 633,679 Hewlett-Packard ComStk USD0.01 COM 428236103 6341649.3 150633 150,633 2 150,633 Hewlett-Packard ComStk USD0.01 COM 428236103 67335666.2 1599422 1,599,422 3 1,599,422 Hewlett-Packard ComStk USD0.01 COM 428236103 2560101 60810 60,810 4 60,810 Hewlett-Packard ComStk USD0.01 COM 428236103 1856610 44100 44,100 5 44,100 Hewlett-Packard ComStk USD0.01 COM 428236103 495517 11770 11,770 7 11,770 hhgregg Inc Com Stk USD0.0001 COM 42833L108 253495 12100 12,100 2 12,100 HickoryTech Corp Com Stk NPV COM 429060106 14340 1500 1,500 2 1,500 HickoryTech Corp Com Stk NPV COM 429060106 304830.16 31886 31,886 3 31,886 Hillenbrand Inc Common Stk NPV COM 431571108 247639 11900 11,900 2 11,900 Hillenbrand Inc Common Stk NPV COM 431571108 2093486 100600 100,600 3 100,600 Hilltop Holdings ComStkUSD0.01 COM 432748101 7361632 742100 742,100 1 742,100 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 35400 15000 15,000 2 15,000 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 365127.4 154715 154,715 3 154,715 HittiteMicrowave CmStk USD0.01 COM 43365Y104 91560 1500 1,500 2 1,500 HittiteMicrowave CmStk USD0.01 COM 43365Y104 476112 7800 7,800 3 7,800 HMS Hldgs Corp Com Stk USD0.01 COM 40425J101 6179058 95400 95,400 1 95,400 Holly Corp Common Stk USD0.01 COM 435758305 32616 800 800 3 800 Home Depot Common USD0.05 COM 437076102 1398648.58 39893 39,893 2 39,893 Home Depot Common USD0.05 COM 437076102 4120146.02 117517 117,517 3 117,517 Home Inns&HotelsADR(Rp2OrdShs) COM 43713W107 5718016 139600 139,600 1 139,600 HOME PROPERTIES REIT USD0.01 COM 437306103 20947475 377500 377,500 1 377,500 HondaMotorADR(ConvInto1OrdNPV) COM 438128308 153773.5 3893 3,893 2 3,893 Honeywell Intl Inc ComStk USD1 COM 438516106 2258821.56 42491 42,491 2 42,491 Honeywell Intl Inc ComStk USD1 COM 438516106 22150443 416675 416,675 3 416,675 HoraceMannEducat. CmSkUSD0.001 COM 440327104 1060752 58800 58,800 2 58,800 HoraceMannEducat. CmSkUSD0.001 COM 440327104 8952241.76 496244 496,244 3 496,244 HorizonLines 'A'ComStk USD0.01 COM 44044K101 40641 9300 9,300 3 9,300 Hormel Foods Com Stk USD0.0586 COM 440452100 3091644.38 60313 60,313 2 60,313 Hormel Foods Com Stk USD0.0586 COM 440452100 32427076 632600 632,600 3 632,600 HornbeckOffshore ComStkUSD0.01 COM 440543106 233856 11200 11,200 2 11,200 HornbeckOffshore ComStkUSD0.01 COM 440543106 1559736 74700 74,700 3 74,700 HospiraInc CommonStock USD0.01 COM 441060100 44350624.96 796384 796,384 1 796,384 HospiraInc CommonStock USD0.01 COM 441060100 6125955.69 110001 110,001 3 110,001 HospiraInc CommonStock USD0.01 COM 441060100 1307044.3 23470 23,470 4 23,470 HospiraInc CommonStock USD0.01 COM 441060100 43660.96 784 784 7 784 HospitalityProTst REIT USD0.01 COM 44106M102 13321728 578200 578,200 3 578,200 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 11994.4 235 235 7 235 HUANENG POWER INTL-SPONS ADR COM 443304100 21380 1000 1,000 4 1,000 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 2747941 45700 45,700 2 45,700 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 26818400.91 446007 446,007 3 446,007 HudBay Minerals Inc Com NPV COM 443628102 118602 6600 6,600 3 6,600 HudsonCityBancp ComStk USD0.01 COM 443683107 569478 44700 44,700 2 44,700 HudsonCityBancp ComStk USD0.01 COM 443683107 11622944.06 912319 912,319 3 912,319 Humana Inc Com Stk USD0.166 COM 444859102 1423240 26000 26,000 2 26,000 Humana Inc Com Stk USD0.166 COM 444859102 19773730.2 361230 361,230 3 361,230 HumanGenomeScien.ComStkUSD0.01 COM 444903108 279489.11 11699 11,699 3 11,699 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 430500 15000 15,000 2 15,000 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 243950 8500 8,500 3 8,500 IAM Gold Corp Com Stk NPV COM 450913108 24850 1400 1,400 3 1,400 IBERIABANK CorpCommonStockUSD1 COM 450828108 792342 13400 13,400 2 13,400 IBERIABANK CorpCommonStockUSD1 COM 450828108 7172469 121300 121,300 3 121,300 Icahn Enterprises LP NPV COM 451100101 243294 6900 6,900 3 6,900 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 6456600 127500 127,500 2 127,500 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 16512640.56 326079 326,079 3 326,079 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 21268.8 420 420 4 420 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 225905.04 4461 4,461 6 4,461 ICU Medical ComStk USD0.10 COM 44930G107 43800 1200 1,200 3 1,200 IDACORP Inc Common Stock NPV COM 451107106 51772 1400 1,400 2 1,400 IDACORP Inc Common Stock NPV COM 451107106 384592 10400 10,400 3 10,400 Idex Corp Common Stock USD0.01 COM 45167R104 67455476.64 1724322 1,724,322 1 1,724,322 Idex Corp Common Stock USD0.01 COM 45167R104 1881672 48100 48,100 3 48,100 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 359944 5200 5,200 2 5,200 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 6866624 99200 99,200 3 99,200 IESI-BFC Ltd Com NPV(US List.) COM 44951D108 25942680 1067600 1,067,600 1 1,067,600 iGate Corp CommonStock USD0.01 COM 45169U105 102492 5200 5,200 2 5,200 iGate Corp CommonStock USD0.01 COM 45169U105 19710 1000 1,000 3 1,000 IHS Inc Class'A'ComStk USD0.01 COM 451734107 40195 500 500 2 500 IHS Inc Class'A'ComStk USD0.01 COM 451734107 80390 1000 1,000 3 1,000 Illinois Tool Works Common NPV COM 452308109 624780 11700 11,700 2 11,700 Illinois Tool Works Common NPV COM 452308109 16097536.8 301452 301,452 3 301,452 Illinois Tool Works Common NPV COM 452308109 1660740 31100 31,100 4 31,100 Illinois Tool Works Common NPV COM 452308109 1634040 30600 30,600 5 30,600 Illinois Tool Works Common NPV COM 452308109 349983.6 6554 6,554 7 6,554 Immucor Inc Common Stk USD0.10 COM 452526106 333144 16800 16,800 2 16,800 Immucor Inc Common Stk USD0.10 COM 452526106 33711 1700 1,700 3 1,700 Incyte Genomics ComStkUSD0.001 COM 45337C102 114264 6900 6,900 2 6,900 Incyte Genomics ComStkUSD0.001 COM 45337C102 395618.4 23890 23,890 3 23,890 Inergy LP Common NPV COM 456615103 2091492 53300 53,300 3 53,300 Informatica CommonStk USD0.001 COM 45666Q102 23419557 531900 531,900 1 531,900 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 23942376 314700 314,700 2 314,700 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 113469059.5 1491444 1,491,444 3 1,491,444 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 731128.8 9610 9,610 4 9,610 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 11869012.56 156007 156,007 6 156,007 ING GroepSpADR(Rep1OrdEUR0.24) COM 456837103 106720.79 10901 10,901 2 10,901 Ingles Markets'A'ComStkUSD0.05 COM 457030104 36480 1900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 2366342.4 123247 123,247 3 123,247 InnophosHldgsIncComStkUSD0.001 COM 45774N108 16867400 467500 467,500 1 467,500 InnophosHldgsIncComStkUSD0.001 COM 45774N108 39688 1100 1,100 3 1,100 Integra LifeSci. ComStkUSD0.01 COM 457985208 94600 2000 2,000 3 2,000 IntegratedDevTechComStUSD0.001 COM 458118106 50310306 7554100 7,554,100 1 7,554,100 IntegratedDevTechComStUSD0.001 COM 458118106 1082916 162600 162,600 3 162,600 Integrys Engy Grp Com Stk USD1 COM 45822P105 1072071 22100 22,100 2 22,100 Integrys Engy Grp Com Stk USD1 COM 45822P105 17548638.03 361753 361,753 3 361,753 Intel Cp.Common Stk USD0.001 COM 458140100 7936175.22 377374 377,374 2 377,374 Intel Cp.Common Stk USD0.001 COM 458140100 56128796.61 2668987 2,668,987 3 2,668,987 Intel Cp.Common Stk USD0.001 COM 458140100 1169268 55600 55,600 7 55,600 InterDigital Inc.CmStk USD0.01 COM 45867G101 20486.88 492 492 3 492 InterParfumsIncComStk USD0.001 COM 458334109 33930 1800 1,800 3 1,800 Interpublic Group Com.USD0.10 COM 460690100 14824458 1395900 1,395,900 1 1,395,900 Interpublic Group Com.USD0.10 COM 460690100 573480 54000 54,000 3 54,000 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 71016 4400 4,400 2 4,400 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 29052 1800 1,800 3 1,800 Intevac Inc Common Stock NPV COM 461148108 78456 5600 5,600 3 5,600 Intl Bancshares Cp ComStk USD1 COM 459044103 1388079 69300 69,300 3 69,300 Intl Shipholding Cp ComStkUSD1 COM 460321201 215900 8500 8,500 2 8,500 Intl Shipholding Cp ComStkUSD1 COM 460321201 2595041.8 102167 102,167 3 102,167 Intl.BusinessMachComStkUSD0.20 COM 459200101 11358343.44 77394 77,394 2 77,394 Intl.BusinessMachComStkUSD0.20 COM 459200101 76819173.84 523434 523,434 3 523,434 Intl.BusinessMachComStkUSD0.20 COM 459200101 117408 800 800 7 800 Intl.Flavors ComStock USD0.125 COM 459506101 489192 8800 8,800 3 8,800 Intuit Inc Com Stock USD0.01 COM 461202103 990930 20100 20,100 2 20,100 Intuit Inc Com Stock USD0.01 COM 461202103 12048920 244400 244,400 3 244,400 Invesco Limited Ord USD0.10 COM G491BT108 16441497.24 683354 683,354 1 683,354 Invesco Limited Ord USD0.10 COM G491BT108 964084.2 40070 40,070 4 40,070 Invesco Limited Ord USD0.10 COM G491BT108 56348.52 2342 2,342 7 2,342 Invesco Mortgage ComStkUSD0.01 COM 46131B100 20829332.16 953724 953,724 1 953,724 Invesco Mortgage ComStkUSD0.01 COM 46131B100 758874.48 34747 34,747 3 34,747 InvestorsRealEstateTstREIT NPV COM 461730103 10944297 1220100 1,220,100 1 1,220,100 IPC the Hospital ComStkUSD0.01 COM 44984A105 14125521 362100 362,100 1 362,100 IPC the Hospital ComStkUSD0.01 COM 44984A105 218456 5600 5,600 2 5,600 Iron Mountain Comm Stk USD0.01 COM 462846106 28802941.57 1151657 1,151,657 1 1,151,657 Iron Mountain Comm Stk USD0.01 COM 462846106 1185474 47400 47,400 3 47,400 iShares iBoxx $ InvGradeCpBdFd COM 464287242 298426.88 2752 2,752 2 2,752 Ishares Inc MSCI Brazil Idx Fd COM 464286400 5271559.2 68108 68,108 3 68,108 ISHARES MSCI EM MKT FN S I F COM 464289172 17352 600 600 7 600 Ishares MSCI Japan Idx Fd ETF COM 464286848 208381 19100 19,100 2 19,100 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 598208 41600 41,600 4 41,600 Ishares MSCI Taiwan Index Fd COM 464286731 1893144 121200 121,200 3 121,200 ISHARES S&P GLOBAL INFRASTR COM 464288372 457533 13050 13,050 7 13,050 IShares Silver Trust ETF COM 46428Q109 512456.4 16980 16,980 3 16,980 Ishares Trust S&P 500 Index Fd COM 464287200 86355 684 684 2 684 Ishares Trust S&P 500 Index Fd COM 464287200 1152283.75 9127 9,127 3 9,127 Ishares Trust S&P 500 Index Fd COM 464287200 1257450 9960 9,960 7 9,960 Ishares Tst Comex Gold ETF USD COM 464285105 71794584.2 5165078 5,165,078 2 5,165,078 Ishares Tst MSCI EAFE Index Fd COM 464287465 262164.66 4503 4,503 2 4,503 Ishares Tst MSCI EmgMkts IdxFd COM 464287234 325871.28 6840 6,840 7 6,840 Ishares Tst RussellMidcapIdxFd COM 464287499 72954750 717000 717,000 1 717,000 iShares Tst S&P Glb 100 Idx Fd COM 464287572 42032.25 675 675 7 675 Ishares Tst S&PGblFinSectIdxFd COM 464287333 97334.3 2110 2,110 7 2,110 IsharesMSCI PacificExJpnIdxETF COM 464286665 169034.04 3598 3,598 2 3,598 IsharesMSCI ThailandInvestable COM 464286624 689194.87 10667 10,667 4 10,667 IsharesTst Russell2000IdxFdETF COM 464287655 82762272 1057800 1,057,800 1 1,057,800 IsharesTst Russell2000IdxFdETF COM 464287655 556834.08 7117 7,117 3 7,117 IsharesTst RussellMidGrwthIdFd COM 464287481 1573078.68 27788 27,788 3 27,788 IsharesTst S&PMidcap400IndexFd COM 464287507 287850.06 3174 3,174 2 3,174 IsharesTst S&PMidcap400IndexFd COM 464287507 480657 5300 5,300 7 5,300 iShs S&P Wrld ex-US Prop IdxFd COM 464288422 851953.248 24876 24,876 2 24,876 iShs Tst DJ US Real Est Idx Fd COM 464287739 4279317.16 76471 76,471 2 76,471 iShsMSCI AllCountryAsia ex-Jap COM 464288182 339712.1 5333 5,333 2 5,333 iShsS&PGSCI CommodityIdxTstETF COM 46428R107 16103827.3 472253 472,253 2 472,253 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 133780070.5 5571848 5,571,848 2 5,571,848 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 766391516.8 31919680 31,919,680 3 31,919,680 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 860998.6 35860 35,860 7 35,860 ITT Corporation Com.Stock USD1 COM 450911102 3116178 59800 59,800 2 59,800 ITT Corporation Com.Stock USD1 COM 450911102 34277958 657800 657,800 3 657,800 J&J Snack Foods Corp CmStk NPV COM 466032109 178488 3700 3,700 3 3,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 19235450 293000 293,000 1 293,000 J.M.Smucker Co Com StkUSD0.001 COM 832696405 4217487.3 64242 64,242 3 64,242 J2 Gbl Commun. Com Stk USD0.01 COM 4.6626E+209 1013250 35000 35,000 2 35,000 J2 Gbl Commun. Com Stk USD0.01 COM 4.6626E+209 4825965 166700 166,700 3 166,700 Jaguar Mining Com NPV(US List) COM 47009M103 7680436 1077200 1,077,200 1 1,077,200 James River Coal ComStkUSD0.01 COM 470355207 853621 33700 33,700 2 33,700 James River Coal ComStkUSD0.01 COM 470355207 12583944 496800 496,800 3 496,800 Jarden Corp CommonStockUSD0.01 COM 471109108 14113764 457200 457,200 1 457,200 Jo-Ann Stores Inc Com Stk NPV COM 47758P307 26249898 435900 435,900 1 435,900 Johnson & Johnson Com.USD1 COM 478160104 29490574.8 476808 476,808 1 476,808 Johnson & Johnson Com.USD1 COM 478160104 10649580.4 172184 172,184 2 172,184 Johnson & Johnson Com.USD1 COM 478160104 91524949.65 1479789 1,479,789 3 1,479,789 Johnson & Johnson Com.USD1 COM 478160104 1873436.5 30290 30,290 4 30,290 Johnson & Johnson Com.USD1 COM 478160104 2350300 38000 38,000 5 38,000 Johnson & Johnson Com.USD1 COM 478160104 1650652.8 26688 26,688 7 26,688 JohnsonControlsCmStkUSD0.01388 COM 478366107 458400 12000 12,000 2 12,000 JohnsonControlsCmStkUSD0.01388 COM 478366107 175720 4600 4,600 3 4,600 Jones Grp Inc Com Stk USD0.01 COM 48020T101 2329446 149900 149,900 3 149,900 JosABankClothiersComStkUSD0.01 COM 480838101 979776 24300 24,300 2 24,300 JosABankClothiersComStkUSD0.01 COM 480838101 2292192 56850 56,850 3 56,850 Journal Commun. ComStkUSD0.125 COM 481130102 94940 18800 18,800 3 18,800 Joy Global Inc Common Stk USD1 COM 481165108 1570175 18100 18,100 2 18,100 Joy Global Inc Common Stk USD1 COM 481165108 15753800 181600 181,600 3 181,600 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 60814075.56 1433618 1,433,618 1 1,433,618 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 10607672.46 250063 250,063 2 250,063 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 115895724.4 2732101 2,732,101 3 2,732,101 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 5024649 118450 118,450 4 118,450 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3478440 82000 82,000 5 82,000 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 1318159.08 31074 31,074 7 31,074 Kaiser Aluminum ComStk USD0.01 COM 483007704 10007982 199800 199,800 1 199,800 Kaiser Aluminum ComStk USD0.01 COM 483007704 345621 6900 6,900 2 6,900 Kaiser Aluminum ComStk USD0.01 COM 483007704 631134 12600 12,600 3 12,600 KansasCitySouth. ComStkUSD0.01 COM 485170302 23102022 482700 482,700 1 482,700 KapStone Paper ComStkUSD0.0001 COM 48562P103 15563160 1017200 1,017,200 1 1,017,200 Kellogg Co Common USD0.25 COM 487836108 2760209.96 54037 54,037 2 54,037 Kellogg Co Common USD0.25 COM 487836108 31379108.04 614313 614,313 3 614,313 Kenexa Corp Common Stk USD0.01 COM 488879107 21933814 1006600 1,006,600 1 1,006,600 Kennametal Inc Cap Stk USD1.25 COM 489170100 20980882 531700 531,700 1 531,700 Kennametal Inc Cap Stk USD1.25 COM 489170100 540602 13700 13,700 3 13,700 Kilroy RealtyCorp REIT USD0.01 COM 49427F108 619990 17000 17,000 3 17,000 Kimberly-Clark Common USD1.25 COM 494368103 3788577.92 60098 60,098 2 60,098 Kimberly-Clark Common USD1.25 COM 494368103 49661462.08 787777 787,777 3 787,777 Kimberly-Clark Common USD1.25 COM 494368103 466496 7400 7,400 7 7,400 Kimco Realty Corp REIT USD0.01 COM 49446R109 813604 45100 45,100 2 45,100 Kimco Realty Corp REIT USD0.01 COM 49446R109 517748 28700 28,700 3 28,700 KinderMorganEgyUnitsofPart.NPV COM 494550106 11403198 162300 162,300 3 162,300 KinderMorganEgyUnitsofPart.NPV COM 494550106 35130 500 500 4 500 Kinetic Concepts CmStkUSD0.001 COM 49460W208 268032 6400 6,400 3 6,400 Kinross Gold ComNPV(Can.List.) COM 496902404 5374940.58 284238 284,238 2 284,238 Kinross Gold ComNPV(Can.List.) COM 496902404 15084885.2 797720 797,720 3 797,720 Kinross Gold ComNPV(Can.List.) COM 496902404 647478.4 34240 34,240 4 34,240 Kinross Gold ComNPV(Can.List.) COM 496902404 271301.77 14347 14,347 7 14,347 Kirby Corp CommonStock USD0.10 COM 497266106 2951350 67000 67,000 3 67,000 Kirklands Inc Common Stock NPV COM 497498105 85583 6100 6,100 2 6,100 Kirklands Inc Common Stock NPV COM 497498105 42090 3000 3,000 3 3,000 KKR And Company LP Com Stk NPV COM 48248M102 26876340 1892700 1,892,700 1 1,892,700 KKR And Company LP Com Stk NPV COM 48248M102 2857636.4 201242 201,242 3 201,242 KKR Finan.Holdings LLC USD0.01 COM 48248A306 1036020 111400 111,400 3 111,400 KLA-TencorCorp ComStk USD0.001 COM 482480100 1066464 27600 27,600 3 27,600 KnightCapital 'A'ComStkUSD0.01 COM 499005106 17451245 1265500 1,265,500 1 1,265,500 Kohls Corp Com Stk USD0.01 COM 500255104 190190 3500 3,500 3 3,500 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 2382156 75600 75,600 2 75,600 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 32953882.73 1045823 1,045,823 3 1,045,823 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 563052.19 17869 17,869 7 17,869 Kroger Co.Com.USD1 COM 501044101 1106820 49500 49,500 2 49,500 Kroger Co.Com.USD1 COM 501044101 25984086.44 1162079 1,162,079 3 1,162,079 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 2285628.8 109886 109,886 2 109,886 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 4463284.8 214581 214,581 3 214,581 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 8942128 429910 429,910 6 429,910 Kulicke & Soffa Com NPV COM 501242101 164880 22900 22,900 2 22,900 Kulicke & Soffa Com NPV COM 501242101 727920 101100 101,100 3 101,100 L-3CommunicationsComStkUSD0.01 COM 502424104 2678620 38000 38,000 2 38,000 L-3CommunicationsComStkUSD0.01 COM 502424104 47185794.53 669397 669,397 3 669,397 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 1907864 21700 21,700 2 21,700 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 23975784 272700 272,700 3 272,700 Laclede Group Inc Com.Stk USD1 COM 505597104 347130 9500 9,500 2 9,500 Laclede Group Inc Com.Stk USD1 COM 505597104 4163111.82 113933 113,933 3 113,933 Lakeland Fin Corp Com Stk NPV COM 511656100 22533 1050 1,050 3 1,050 Lam Research Cp. Com Stk NPV COM 512807108 735276 14200 14,200 2 14,200 Lam Research Cp. Com Stk NPV COM 512807108 49890030 963500 963,500 3 963,500 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 23533488 590700 590,700 1 590,700 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 541824 13600 13,600 3 13,600 Lan Airlines Spon ADR(Rep5Ord) COM 501723100 31989654 1039300 1,039,300 3 1,039,300 LaSalleHotel Prop.REIT USD0.01 COM 517942108 15819724.8 599232 599,232 1 599,232 LaSalleHotel Prop.REIT USD0.01 COM 517942108 584179.2 22128 22,128 3 22,128 Lazard Ltd LP Class'A' USD0.01 COM G54050102 96426208.12 2441788 2,441,788 1 2,441,788 Lazard Ltd LP Class'A' USD0.01 COM G54050102 2132460 54000 54,000 3 54,000 LEAR CORP ComStkUSD0.01 COM 521865204 3780593 38300 38,300 3 38,300 Leggett & Platt Com StkUSD0.01 COM 524660107 10087232 443200 443,200 3 443,200 LenderProcessingCmStkUSD0.0001 COM 5.2602E+106 224352 7600 7,600 2 7,600 LenderProcessingCmStkUSD0.0001 COM 5.2602E+106 16991712 575600 575,600 3 575,600 Lexicon Pharm.Com Stk USD0.001 COM 528872104 3152592 2189300 2,189,300 1 2,189,300 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 1535562 44100 44,100 2 44,100 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 23279885.96 668578 668,578 3 668,578 LHC Group Inc ComStock USD0.01 COM 50187A107 1464000 48800 48,800 3 48,800 Liberty Property REIT USD0.001 COM 531172104 1069320 33500 33,500 3 33,500 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 7159896 107700 107,700 1 107,700 Life Techn.Corp ComStk USD0.01 COM 53217V109 64476070.5 1161731 1,161,731 1 1,161,731 Life Techn.Corp ComStk USD0.01 COM 53217V109 2458650 44300 44,300 3 44,300 Life Time FitnessCmStk USD0.02 COM 53217R207 30255292.86 738114 738,114 1 738,114 Life Time FitnessCmStk USD0.02 COM 53217R207 1192809 29100 29,100 3 29,100 LifePartnersHldgsComStkUSD0.01 COM 53215T106 85702.4 5600 5,600 2 5,600 LifePartnersHldgsComStkUSD0.01 COM 53215T106 2251218.4 147100 147,100 3 147,100 LifePointHospit. ComStkUSD0.01 COM 53219L109 17071918.5 464542 464,542 1 464,542 LifePointHospit. ComStkUSD0.01 COM 53219L109 2888550 78600 78,600 3 78,600 Lilly (Eli)& Co.Com.NPV COM 532457108 6715801.44 191661 191,661 2 191,661 Lilly (Eli)& Co.Com.NPV COM 532457108 82921284 2366475 2,366,475 3 2,366,475 Lilly (Eli)& Co.Com.NPV COM 532457108 445008 12700 12,700 7 12,700 Limited Brands Com Stk USD0.50 COM 532716107 457877 14900 14,900 2 14,900 Limited Brands Com Stk USD0.50 COM 532716107 3564680 116000 116,000 3 116,000 Lincare Hldgs Com Stk USD0.01 COM 532791100 383669 14300 14,300 2 14,300 Lincare Hldgs Com Stk USD0.01 COM 532791100 2382504 88800 88,800 3 88,800 Lincoln Education. Com Stk NPV COM 533535100 116325 7500 7,500 3 7,500 Lindsay Corp Common Stock USD1 COM 535555106 83202 1400 1,400 3 1,400 LiquiditySvcsIncComStkUSD0.001 COM 53635B107 141905 10100 10,100 2 10,100 LiquiditySvcsIncComStkUSD0.001 COM 53635B107 130665 9300 9,300 3 9,300 Lithia Motors Cls'A' ComStkNPV COM 536797103 7776618 544200 544,200 1 544,200 LKQ Corp Common Stock USD0.01 COM 501889208 19909536 876300 876,300 1 876,300 Lloyds Bkg Grp ADR(Rep4Ord25p) COM 539439109 71041.35 17285 17,285 2 17,285 Lockheed Martin ComStk USD0.01 COM 539830109 4656006 66600 66,600 2 66,600 Lockheed Martin ComStk USD0.01 COM 539830109 66281671 948100 948,100 3 948,100 Loews Corp Com Stock USD0.01 COM 540424108 2645880 68000 68,000 2 68,000 Loews Corp Com Stock USD0.01 COM 540424108 20108688 516800 516,800 3 516,800 LongtopFinancialTchADR(Rp1Ord) COM 54318P108 18574812 513400 513,400 4 513,400 LoralSpace&CommunComStkUSD0.01 COM 543881106 145350 1900 1,900 3 1,900 Lorillard Inc ComStock USD0.01 COM 544147101 3885787.18 47353 47,353 2 47,353 Lorillard Inc ComStock USD0.01 COM 544147101 61447923.02 748817 748,817 3 748,817 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 386232 15400 15,400 2 15,400 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 10826082.96 431662 431,662 3 431,662 LTC PropertiesInc REIT USD0.01 COM 502175102 140400 5000 5,000 2 5,000 LTC PropertiesInc REIT USD0.01 COM 502175102 202176 7200 7,200 3 7,200 Lubrizol Inc.Common NPV COM 549271104 1978776.32 18514 18,514 2 18,514 Lubrizol Inc.Common NPV COM 549271104 25255744 236300 236,300 3 236,300 LululemonAthleticComStkUSD0.01 COM 550021109 82104 1200 1,200 2 1,200 LululemonAthleticComStkUSD0.01 COM 550021109 75262 1100 1,100 3 1,100 M & F Worldwide ComStk USD0.01 COM 552541104 77130.9 3339 3,339 3 3,339 Mack-Cali Realty ComStkUSD0.01 COM 554489104 214890 6500 6,500 3 6,500 Magellan Midstream Com Stk NPV COM 559080106 916995 16230 16,230 2 16,230 Magellan Midstream Com Stk NPV COM 559080106 8874342 157068 157,068 3 157,068 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 25940720 498860 498,860 1 498,860 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 1029600 19800 19,800 3 19,800 Main Street Capital CS USD0.01 COM 56035L104 174624 9600 9,600 3 9,600 ManTech Intl 'A'ComStk USD0.01 COM 564563104 810068 19600 19,600 2 19,600 ManTech Intl 'A'ComStk USD0.01 COM 564563104 6872848.36 166292 166,292 3 166,292 ManulifeFinComNPV(CanadianList COM 56501R106 2172905 126700 126,700 3 126,700 Marathon Oil Corp Com Stk USD1 COM 565849106 23404033.87 632029 632,029 1 632,029 Marathon Oil Corp Com Stk USD1 COM 565849106 2003323 54100 54,100 2 54,100 Marathon Oil Corp Com Stk USD1 COM 565849106 89626078.92 2420364 2,420,364 3 2,420,364 Marathon Oil Corp Com Stk USD1 COM 565849106 1429358 38600 38,600 4 38,600 Marathon Oil Corp Com Stk USD1 COM 565849106 11812.57 319 319 7 319 MARKET VECTORS AGRIBUSINESS COM 57060U605 66925 1250 1,250 7 1,250 Market Vectors Gold Miners ETF COM 57060U100 8112626.19 131977 131,977 7 131,977 MarketVectorsETF Tst RussiaETF COM 57060U506 621724 16400 16,400 3 16,400 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 82289 1900 1,900 3 1,900 Marriott Intl Cls A ComStkUSD1 COM 571903202 33522.78 807 807 7 807 Marshall & Ilsley Com Stk USD1 COM 571837103 831092 120100 120,100 3 120,100 MartekBiosciencesComStkUSD0.10 COM 572901106 59470 1900 1,900 2 1,900 MartekBiosciencesComStkUSD0.10 COM 572901106 10266.4 328 328 3 328 Marvell Tech.CommonStkUSD0.002 COM G5876H105 270830 14600 14,600 2 14,600 Marvell Tech.CommonStkUSD0.002 COM G5876H105 367290 19800 19,800 3 19,800 Masco Corporation Com Stk USD1 COM 574599106 7596 600 600 7 600 Masimo Corp Com Stock USD0.001 COM 574795100 67091118.12 2307916 2,307,916 1 2,307,916 Masimo Corp Com Stock USD0.001 COM 574795100 1584315 54500 54,500 3 54,500 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 291343 1300 1,300 2 1,300 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 156877 700 700 3 700 Matrix Service Com Stk USD0.01 COM 576853105 28014 2300 2,300 3 2,300 Mattel Inc Common Stock USD1 COM 577081102 3989967 156900 156,900 2 156,900 Mattel Inc Common Stock USD1 COM 577081102 47076016 1851200 1,851,200 3 1,851,200 Matthews Intl Cls'A'ComStkUSD1 COM 577128101 62964 1800 1,800 3 1,800 MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 1769138 74900 74,900 3 74,900 MAXIMUS Inc.Common Stock NPV COM 577933104 32790 500 500 3 500 MB Financial Com Stock USD0.01 COM 55264U108 6515784 376200 376,200 1 376,200 McCormick&CoInc ComStkN/VtgNPV COM 579780206 2043225.36 43912 43,912 2 43,912 McCormick&CoInc ComStkN/VtgNPV COM 579780206 14619726 314200 314,200 3 314,200 McDermott Intl.Com USD1 COM 580037109 444835 21500 21,500 2 21,500 McDermott Intl.Com USD1 COM 580037109 60001 2900 2,900 3 2,900 McDonald's Corp ComStk USD0.01 COM 580135101 6177721.56 80481 80,481 2 80,481 McDonald's Corp ComStk USD0.01 COM 580135101 57454476.2 748495 748,495 3 748,495 McDonald's Corp ComStk USD0.01 COM 580135101 447510.8 5830 5,830 7 5,830 MCG Capital Corp ComStkUSD0.01 COM 58047P107 946526 135800 135,800 3 135,800 McGrath Rentcorp Com Stock NPV COM 580589109 579462 22100 22,100 2 22,100 McGrath Rentcorp Com Stock NPV COM 580589109 4509315.6 171980 171,980 3 171,980 McGraw-Hill Common USD1 COM 580645109 5440090.92 149412 149,412 3 149,412 McKesson HBOC Com Stk USD0.01 COM 58155Q103 6311185.74 89673 89,673 3 89,673 MDU Resources Grp Com Stk USD1 COM 552690109 409454 20200 20,200 2 20,200 MDU Resources Grp Com Stk USD1 COM 552690109 1416873 69900 69,900 3 69,900 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 3641002.5 58490 58,490 3 58,490 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 1307250 21000 21,000 5 21,000 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 291100 28400 28,400 3 28,400 Meadwestvaco Com Stock USD0.01 COM 583334107 452568 17300 17,300 3 17,300 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 17721739.78 606286 606,286 2 606,286 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 126983012.1 4344270 4,344,270 3 4,344,270 Medallion Fin. Com Stk USD0.01 COM 583928106 12300 1500 1,500 3 1,500 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 19796091.92 323096 323,096 1 323,096 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 471779 7700 7,700 2 7,700 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 41829090.27 682701 682,701 3 682,701 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1896919.2 30960 30,960 4 30,960 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 2242482 36600 36,600 5 36,600 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1091708.86 17818 17,818 7 17,818 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 4393560 164000 164,000 3 164,000 Mednax Inc Common Stk USD0.01 COM 58502B106 1601502 23800 23,800 3 23,800 Medtronic Inc Com Stk USD0.10 COM 585055106 2162458.27 58303 58,303 2 58,303 Medtronic Inc Com Stk USD0.10 COM 585055106 32739936.44 882716 882,716 3 882,716 Meggitt PLC Ord 5p COM 147154108 12480000 2600000 2,600,000 2 2,600,000 Meggitt PLC Ord 5p COM 147154108 145360608 30283460 30,283,460 3 30,283,460 Meggitt PLC Ord 5p COM 147154108 108960 22700 22,700 7 22,700 MercadoLibreIncComStk USD0.001 COM 58733R102 126625.5 1900 1,900 2 1,900 MercadoLibreIncComStk USD0.001 COM 58733R102 113296.5 1700 1,700 3 1,700 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 5964872.28 165507 165,507 2 165,507 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 190581682.4 5288060 5,288,060 3 5,288,060 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 663136 18400 18,400 7 18,400 MercuryGeneral Corp ComStk NPV COM 589400100 223652 5200 5,200 2 5,200 MercuryGeneral Corp ComStk NPV COM 589400100 1974159 45900 45,900 3 45,900 Meredith Corp Com Stk USD1 COM 589433101 1368675 39500 39,500 3 39,500 Meridian Bioscience ComStk NPV COM 589584101 576684 24900 24,900 3 24,900 Metals USA Hldgs ComStkUSD0.01 COM 59132A104 6592824 432600 432,600 1 432,600 Methode Electr.Com Stk USD0.50 COM 591520200 11648357 898100 898,100 1 898,100 Metlife Inc Common Stk USD0.01 COM 59156R108 23865568.76 537029 537,029 1 537,029 Metlife Inc Common Stk USD0.01 COM 59156R108 1279872 28800 28,800 2 28,800 Metlife Inc Common Stk USD0.01 COM 59156R108 5426124 122100 122,100 3 122,100 Metlife Inc Common Stk USD0.01 COM 59156R108 1504738.4 33860 33,860 4 33,860 Metlife Inc Common Stk USD0.01 COM 59156R108 11154.44 251 251 7 251 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 445839 35300 35,300 2 35,300 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 395319 31300 31,300 3 31,300 MetropolitanHealth CS USD0.001 COM 592142103 136782 30600 30,600 3 30,600 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 2207666 14600 14,600 3 14,600 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1663310 11000 11,000 7 11,000 MFA Financial Inc REIT USD0.01 COM 55272X102 461040 56500 56,500 2 56,500 MFA Financial Inc REIT USD0.01 COM 55272X102 3237072 396700 396,700 3 396,700 MGE Energy Inc ComStock USD1 COM 55277P104 81244 1900 1,900 2 1,900 MGE Energy Inc ComStock USD1 COM 55277P104 615744 14400 14,400 3 14,400 MI Develop. Cls'A'SubVtgComNPV COM 55304X104 83948 3100 3,100 3 3,100 Michael Baker Corp ComStk USD1 COM 57149106 8648910 278100 278,100 1 278,100 Micrel Inc Common Stock NPV COM 594793101 277986 21400 21,400 2 21,400 Micrel Inc Common Stock NPV COM 594793101 144189 11100 11,100 3 11,100 Microchip Tech.Com StkUSD0.001 COM 595017104 407099 11900 11,900 2 11,900 Microchip Tech.Com StkUSD0.001 COM 595017104 927091 27100 27,100 3 27,100 Micron Technology Com USD0.10 COM 595112103 1778034 221700 221,700 2 221,700 Micron Technology Com USD0.10 COM 595112103 15881204 1980200 1,980,200 3 1,980,200 Micros Systems ComStk USD0.025 COM 594901100 3864066 88100 88,100 3 88,100 Microsoft Com Stk USD0.0000125 COM 594918104 42257749.52 1514072 1,514,072 1 1,514,072 Microsoft Com Stk USD0.0000125 COM 594918104 12064097.5 432250 432,250 2 432,250 Microsoft Com Stk USD0.0000125 COM 594918104 160333349 5744656 5,744,656 3 5,744,656 Microsoft Com Stk USD0.0000125 COM 594918104 4339725.9 155490 155,490 4 155,490 Microsoft Com Stk USD0.0000125 COM 594918104 4085744.9 146390 146,390 5 146,390 Microsoft Com Stk USD0.0000125 COM 594918104 2920111.66 104626 104,626 7 104,626 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 188034 2200 2,200 2 2,200 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 2888886 33800 33,800 3 33,800 Millicom Intl Cellular USD1.50 COM L6388F110 1042040 10900 10,900 3 10,900 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 26817120 1015800 1,015,800 4 1,015,800 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 26006296.8 985087 985,087 6 985,087 MitchamIndustriesComStkUSD0.01 COM 606501104 24318 2100 2,100 3 2,100 Mitel Networks Corp ComStk NPV COM 60671Q104 10476960 1898000 1,898,000 1 1,898,000 MKS Instruments Common Stk NPV COM 55306N104 1349950 55100 55,100 3 55,100 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 15516845 743500 743,500 2 743,500 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 182080106.3 8724490 8,724,490 3 8,724,490 Molex Com.USD0.05 COM 608554101 38886461.44 1711552 1,711,552 1 1,711,552 Molex Com.USD0.05 COM 608554101 1597216 70300 70,300 3 70,300 MolsonCoorsCls'B'ComStkUSD0.01 COM 60871R209 40152 800 800 3 800 MonroMufflerBrakeComStkUSD0.01 COM 610236101 254236.5 7350 7,350 3 7,350 Monsanto Co. Com Stk USD0.01 COM 61166W101 17937592.64 257576 257,576 1 257,576 Monsanto Co. Com Stk USD0.01 COM 61166W101 1548793.6 22240 22,240 2 22,240 Monsanto Co. Com Stk USD0.01 COM 61166W101 22149141.28 318052 318,052 3 318,052 Monsanto Co. Com Stk USD0.01 COM 61166W101 2282799.2 32780 32,780 4 32,780 Monsanto Co. Com Stk USD0.01 COM 61166W101 1511188 21700 21,700 5 21,700 Monsanto Co. Com Stk USD0.01 COM 61166W101 218321.4 3135 3,135 7 3,135 MonsterWorldwideComStkUSD0.001 COM 611742107 69396843.93 2936811 2,936,811 1 2,936,811 MonsterWorldwideComStkUSD0.001 COM 611742107 1528861 64700 64,700 3 64,700 MontpelierReHldCmStkUSD0.00166 COM G62185106 943162 47300 47,300 2 47,300 MontpelierReHldCmStkUSD0.00166 COM G62185106 16592074 832100 832,100 3 832,100 Morgan Stanley ComStockUSD0.01 COM 617446448 3306015 121500 121,500 2 121,500 Morgan Stanley ComStockUSD0.01 COM 617446448 36416666.76 1338356 1,338,356 3 1,338,356 Mosaic Co (The) ComStk USD0.01 COM 61945A107 13465704.2 176345 176,345 2 176,345 Mosaic Co (The) ComStk USD0.01 COM 61945A107 19319919.96 253011 253,011 3 253,011 Motorola Common USD3 COM 620076109 126417.66 13938 13,938 3 13,938 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1364959 21100 21,100 3 21,100 MultiFinelineElcCmStkUSD0.0001 COM 62541B101 60927 2300 2,300 2 2,300 Murphy Oil Corp Com Stock USD1 COM 626717102 2178351 29220 29,220 2 29,220 Murphy Oil Corp Com Stock USD1 COM 626717102 18898425 253500 253,500 3 253,500 MWI Veterinary Com Stk USD0.01 COM 55402X105 119985 1900 1,900 2 1,900 MWI Veterinary Com Stk USD0.01 COM 55402X105 50520 800 800 3 800 Nanometrics Common Stock NPV COM 630077105 132149 10300 10,300 2 10,300 Nanometrics Common Stock NPV COM 630077105 103923 8100 8,100 3 8,100 Nash Finch Co Com Stk USD1.667 COM 631158102 33667920 792000 792,000 1 792,000 Nash Finch Co Com Stk USD1.667 COM 631158102 2504221.59 58909 58,909 3 58,909 NationalBeverageCpCmStkUSD0.01 COM 635017106 14454 1100 1,100 3 1,100 National-Oilwell ComStkUSD0.01 COM 637071101 2811050 41800 41,800 2 41,800 National-Oilwell ComStkUSD0.01 COM 637071101 79035831.5 1175254 1,175,254 3 1,175,254 Natl Bankshares ComStk USD1.25 COM 634865109 18894 600 600 3 600 Natl Instruments ComStkUSD0.01 COM 636518102 6093916 161900 161,900 1 161,900 Natl Presto Indust. ComStkUSD1 COM 637215104 728056 5600 5,600 3 5,600 Natl Retail Prop. REIT USD0.01 COM 637417106 174900 6600 6,600 2 6,600 Natl Retail Prop. REIT USD0.01 COM 637417106 5155151 194534 194,534 3 194,534 NatlHealthInvest. REIT USD0.01 COM 63633D104 535738 11900 11,900 2 11,900 NatlHealthInvest. REIT USD0.01 COM 63633D104 2489606 55300 55,300 3 55,300 NatlSemiconductor ComStkUSD0.5 COM 637640103 30464378.56 2213981 2,213,981 1 2,213,981 NatlSemiconductor ComStkUSD0.5 COM 637640103 1230144 89400 89,400 3 89,400 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 431600 13000 13,000 2 13,000 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 3696753.6 111348 111,348 3 111,348 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 10313674.83 3154029 3,154,029 2 3,154,029 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 2454632.04 750652 750,652 3 750,652 NavigantConsult.ComStkUSD0.001 COM 63935N107 9120880 991400 991,400 1 991,400 NBT Bancorp Inc ComStk USD0.01 COM 628778102 120750 5000 5,000 2 5,000 NBT Bancorp Inc ComStk USD0.01 COM 628778102 569940 23600 23,600 3 23,600 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 25289 1100 1,100 2 1,100 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 27588 1200 1,200 3 1,200 NektarTherapeutComStkUSD0.0001 COM 640268108 12311585 958100 958,100 1 958,100 NektarTherapeutComStkUSD0.0001 COM 640268108 388070 30200 30,200 3 30,200 NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 236900 10000 10,000 3 10,000 Neogen Corp Com Stock USD0.16 COM 640491106 53339 1300 1,300 3 1,300 NetApp Inc Com Stock USD0.001 COM 64110D104 13593586.56 247336 247,336 1 247,336 NetApp Inc Com Stock USD0.001 COM 64110D104 736464 13400 13,400 2 13,400 NetApp Inc Com Stock USD0.001 COM 64110D104 657211.68 11958 11,958 3 11,958 NetApp Inc Com Stock USD0.001 COM 64110D104 812858.4 14790 14,790 4 14,790 NetApp Inc Com Stock USD0.001 COM 64110D104 6760.08 123 123 7 123 NetScout Sys. Com Stk USD0.001 COM 64115T104 29176680 1268000 1,268,000 1 1,268,000 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 48467145.15 1860543 1,860,543 1 1,860,543 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 4488415 172300 172,300 3 172,300 New Gold Incorporated Com NPV COM 644535106 13418987.12 1386259 1,386,259 2 1,386,259 New Gold Incorporated Com NPV COM 644535106 21200342.24 2190118 2,190,118 3 2,190,118 New Jersey Res.Com Stk USD2.50 COM 646025106 340569 7900 7,900 3 7,900 New Zealand Telecom A.D.S. COM 879278208 81513.6 9704 9,704 2 9,704 NewfieldExplor.Co.ComStUSD0.01 COM 651290108 2516639 34900 34,900 3 34,900 NewMarket Corp CommonStock NPV COM 651587107 2010931 16300 16,300 2 16,300 NewMarket Corp CommonStock NPV COM 651587107 16087448 130400 130,400 3 130,400 NewmontMin.Cp Com Stk USD1.60 COM 651639106 5110976 83200 83,200 2 83,200 NewmontMin.Cp Com Stk USD1.60 COM 651639106 50182167 816900 816,900 3 816,900 NewOrientalADR(EachRep4OrdShs) COM 647581107 105230 1000 1,000 7 1,000 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 21136388 1451675 1,451,675 1 1,451,675 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 460096 31600 31,600 2 31,600 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 2756091.52 189292 189,292 3 189,292 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 1306730.88 89748 89,748 4 89,748 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 2374736 163100 163,100 5 163,100 News Corp Cls'A' ComStkUSD0.01 COM 6.5248E+108 436450.56 29976 29,976 7 29,976 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 43219558.18 2632129 2,632,129 3 2,632,129 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 604091.8 36790 36,790 4 36,790 News Corp Cls'B' ComStkUSD0.01 COM 6.5248E+207 285231.82 17371 17,371 7 17,371 NewYorkCommunBancComStkUSD0.01 COM 649445103 5969795 316700 316,700 3 316,700 Nexen Incorporated Common NPV COM 65334H102 49987290 2192425 2,192,425 3 2,192,425 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1185372 22800 22,800 2 22,800 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 19913157.81 383019 383,019 3 383,019 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 10398 200 200 7 200 NGP Capital Com Stock USD0.001 COM 62912R107 279680 30400 30,400 2 30,400 NGP Capital Com Stock USD0.001 COM 62912R107 1874932.4 203797 203,797 3 203,797 Nicor Inc Common Stock USD2.50 COM 654086107 10448256 209300 209,300 3 209,300 NII Holdings Com Stk USD0.001 COM 62913F201 50919322.3 1140155 1,140,155 1 1,140,155 NII Holdings Com Stk USD0.001 COM 62913F201 580580 13000 13,000 2 13,000 NII Holdings Com Stk USD0.001 COM 62913F201 4881338 109300 109,300 3 109,300 Nike Inc Comm Stk 'B'NPV COM 654106103 20247444.28 237034 237,034 1 237,034 Nike Inc Comm Stk 'B'NPV COM 654106103 2933322.8 34340 34,340 2 34,340 Nike Inc Comm Stk 'B'NPV COM 654106103 26733128.62 312961 312,961 3 312,961 Nike Inc Comm Stk 'B'NPV COM 654106103 1279591.6 14980 14,980 4 14,980 Nike Inc Comm Stk 'B'NPV COM 654106103 9139.94 107 107 7 107 Nisource Inc NPV COM 65473P105 389402 22100 22,100 3 22,100 Noah Hldgs ADR(2 Rep 1 Ord Sh) COM 65487X102 262048.2 13404 13,404 6 13,404 NoahEduHgADR(USD0.00005) COM 65487R303 5300 2500 2,500 4 2,500 Noble Corp CommonStock CHF3.93 COM H5833N103 804825 22500 22,500 2 22,500 Noble Corp CommonStock CHF3.93 COM H5833N103 60571987.98 1693374 1,693,374 3 1,693,374 Noble Energy Com Stk USD3.333 COM 655044105 585344 6800 6,800 2 6,800 Noble Energy Com Stk USD3.333 COM 655044105 3053429.76 35472 35,472 3 35,472 Nordstrom Inc Common Stock NPV COM 655664100 795811.64 18778 18,778 2 18,778 Nordstrom Inc Common Stock NPV COM 655664100 615611.88 14526 14,526 3 14,526 Norfolk Southern Cp ComUSD1.00 COM 655844108 1419292.26 22593 22,593 2 22,593 Norfolk Southern Cp ComUSD1.00 COM 655844108 14544274.86 231523 231,523 3 231,523 Norfolk Southern Cp ComUSD1.00 COM 655844108 2179854 34700 34,700 5 34,700 North European Oil Rty Uts NPV COM 659310106 238210 8300 8,300 2 8,300 North European Oil Rty Uts NPV COM 659310106 1023097.6 35648 35,648 3 35,648 NorthAmer.Engy Com NPV(USList) COM 656844107 2333004.44 190294 190,294 3 190,294 Northeast Utilities Com USD5 COM 664397106 30795123.6 965970 965,970 1 965,970 Northeast Utilities Com USD5 COM 664397106 1189124 37300 37,300 3 37,300 Northern Trust ComStk USD1 2/3 COM 665859104 2753877 49700 49,700 2 49,700 Northern Trust ComStk USD1 2/3 COM 665859104 6776643 122300 122,300 3 122,300 Northrop Grumman Com Stk USD1 COM 666807102 1166040 18000 18,000 2 18,000 Northrop Grumman Com Stk USD1 COM 666807102 23670547.22 365399 365,399 3 365,399 NorthStarRealtyFinREIT USD0.01 COM 66704R100 108300 22800 22,800 2 22,800 NorthStarRealtyFinREIT USD0.01 COM 66704R100 1390230 292680 292,680 3 292,680 NorthwestBancshs ComStkUSD0.01 COM 667340103 28266 2400 2,400 3 2,400 NorthWesternCorp CmStk USD0.01 COM 668074305 21311136 739200 739,200 1 739,200 NorthWesternCorp CmStk USD0.01 COM 668074305 498759 17300 17,300 2 17,300 NorthWesternCorp CmStk USD0.01 COM 668074305 3456717 119900 119,900 3 119,900 NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 162937.8 2764 2,764 2 2,764 Novellus Systems Com Stk NPV COM 670008101 2068480 64000 64,000 3 64,000 NRG EnergyInc CommonStkUSD0.01 COM 629377508 437696 22400 22,400 3 22,400 NSTAR Common Stock USD1 COM 6.7019E+111 29533 700 700 3 700 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 226695 11900 11,900 2 11,900 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 1589512.95 83439 83,439 3 83,439 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 193664 6400 6,400 2 6,400 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 4678196 154600 154,600 3 154,600 Nucor Corporation Com.USD0.40 COM 670346105 312830.98 7139 7,139 3 7,139 NuStar Energy LP CommonStk NPV COM 67058H102 423828 6100 6,100 2 6,100 NuStar Energy LP CommonStk NPV COM 67058H102 1945440 28000 28,000 3 28,000 NuVasive Inc Com Stk USD0.001 COM 670704105 20378925 794500 794,500 1 794,500 NuVasive Inc Com Stk USD0.001 COM 670704105 433485 16900 16,900 3 16,900 NV Energy Inc CommonStock USD1 COM 67073Y106 1964190 139800 139,800 3 139,800 NwideHealth Props REIT USD0.10 COM 638620104 58208 1600 1,600 3 1,600 NYSE Euronext Cmstk USD0.01 COM 629491101 15397728 513600 513,600 1 513,600 NYSE Euronext Cmstk USD0.01 COM 629491101 296802 9900 9,900 2 9,900 NYSE Euronext Cmstk USD0.01 COM 629491101 4586940 153000 153,000 3 153,000 Obagi Med.Prod.Com.StkUSD0.001 COM 67423R108 17325 1500 1,500 3 1,500 Occidental Petrol Com.USD0.20 COM 674599105 3397497.3 34633 34,633 2 34,633 Occidental Petrol Com.USD0.20 COM 674599105 14094419.4 143674 143,674 3 143,674 Oceaneering Intl ComStkUSD0.25 COM 675232102 780478 10600 10,600 2 10,600 Oceaneering Intl ComStkUSD0.25 COM 675232102 10529090 143000 143,000 3 143,000 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 30987828 3248200 3,248,200 1 3,248,200 Oil-DriCp of America CSUSD0.10 COM 677864100 12894 600 600 2 600 Oil-DriCp of America CSUSD0.10 COM 677864100 90258 4200 4,200 3 4,200 Old Natl Bancorp Com Stk NPV COM 680033107 12976746 1091400 1,091,400 1 1,091,400 Old Republic Intl. Common USD1 COM 680223104 462057 33900 33,900 2 33,900 Old Republic Intl. Common USD1 COM 680223104 15956232.1 1170670 1,170,670 3 1,170,670 Olin Corp. Common Stock USD1 COM 680665205 12474108 607900 607,900 1 607,900 Olin Corp. Common Stock USD1 COM 680665205 131328 6400 6,400 3 6,400 Omnicare Com.USD1 COM 681904108 31883974.91 1255769 1,255,769 1 1,255,769 Omnicare Com.USD1 COM 681904108 1202571.96 47364 47,364 3 47,364 Omnicom Gp.Common Stk.USD0.15 COM 681919106 1081933.4 23623 23,623 2 23,623 Omnicom Gp.Common Stk.USD0.15 COM 681919106 6138207.6 134022 134,022 3 134,022 ON Semiconductor ComStkUSD0.01 COM 682189105 2893852 292900 292,900 2 292,900 ON Semiconductor ComStkUSD0.01 COM 682189105 8679006.96 878442 878,442 3 878,442 OncoGenex Pharm.ComStkUSD0.001 COM 68230A106 28543 1700 1,700 2 1,700 One Liberty Propert. REIT USD1 COM 682406103 80944.9 4847 4,847 2 4,847 One Liberty Propert. REIT USD1 COM 682406103 1236033.8 74014 74,014 3 74,014 OneBeaconInsGrp ComStk USD0.01 COM G67742109 180404 11900 11,900 2 11,900 OneBeaconInsGrp ComStk USD0.01 COM G67742109 1422371.84 93824 93,824 3 93,824 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 651900 8200 8,200 3 8,200 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 16023702 434600 434,600 1 434,600 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 206472 5600 5,600 3 5,600 Open Text Corp Common NPV COM 683715106 265234 5800 5,800 3 5,800 Oracle Corp.Com Stk USD0.01 COM 68389X105 5605235.3 179081 179,081 2 179,081 Oracle Corp.Com Stk USD0.01 COM 68389X105 41958369.9 1340523 1,340,523 3 1,340,523 Oriental Fin Grp CommonStkUSD1 COM 68618W100 178607 14300 14,300 3 14,300 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 3673155.66 124177 124,177 3 124,177 Orrstown Fin Svcs Com Stk NPV COM 687380105 24669 900 900 3 900 Owens & Minor Inc Com Stk USD2 COM 690732102 5677047 192900 192,900 3 192,900 Pall Corporation ComStkUSD0.10 COM 696429307 2330260 47000 47,000 3 47,000 Pampa Energia ADR(EchRep25Ord) COM 697660207 251600 14800 14,800 3 14,800 PanAmerican Silver Corp ComNPV COM 697900108 61395 1500 1,500 3 1,500 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 20242 200 200 3 200 Panhandle Oil A CS USD0.01666 COM 698477106 10968 400 400 3 400 ParagonShipping'A'CmStUSD0.001 COM 69913R309 55566 16200 16,200 2 16,200 ParagonShipping'A'CmStUSD0.001 COM 69913R309 1252776.63 365241 365,241 3 365,241 ParametricTech Cp CmStkUSD0.01 COM 699173209 106778569.4 4739395 4,739,395 1 4,739,395 ParametricTech Cp CmStkUSD0.01 COM 699173209 2678817 118900 118,900 3 118,900 Parexel Intl Cp Com StkUSD0.01 COM 699462107 176209 8300 8,300 3 8,300 Park National Corp Com Stk NPV COM 700658107 1642342 22600 22,600 3 22,600 Parker-Hannifin Com Stk USD0.5 COM 701094104 3831720 44400 44,400 3 44,400 Parker-Hannifin Com Stk USD0.5 COM 701094104 776700 9000 9,000 7 9,000 PartnerCommsCo ADS(Repr 1 Ord) COM 70211M109 725424 35700 35,700 3 35,700 Partnerre Holdings ComStk USD1 COM G6852T105 36422655 453300 453,300 1 453,300 Partnerre Holdings ComStk USD1 COM G6852T105 152665 1900 1,900 2 1,900 Partnerre Holdings ComStk USD1 COM G6852T105 11321315 140900 140,900 3 140,900 Patterson Cos Com Stk USD0.01 COM 703395103 370623 12100 12,100 2 12,100 Patterson Cos Com Stk USD0.01 COM 703395103 7035711 229700 229,700 3 229,700 Paychex Inc Com Stock USD0.01 COM 704326107 707839 22900 22,900 2 22,900 Paychex Inc Com Stock USD0.01 COM 704326107 6704379 216900 216,900 3 216,900 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 754964 11800 11,800 2 11,800 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 844536 13200 13,200 3 13,200 Peapack Gladstone Fin CS NPV COM 704699107 14355 1100 1,100 3 1,100 Pebblebrook Hotel REIT USD0.01 COM 70509V100 16615664 817700 817,700 1 817,700 Penn Virginia Common Units NPV COM 707884102 1146960 40500 40,500 2 40,500 Penn Virginia Common Units NPV COM 707884102 19073520 673500 673,500 3 673,500 PennantPark Inv ComStkUSD0.001 COM 708062104 28175 2300 2,300 3 2,300 Pennsylvania RealEst.REIT USD1 COM 709102107 187437 12900 12,900 2 12,900 Pennsylvania RealEst.REIT USD1 COM 709102107 293506 20200 20,200 3 20,200 PennVirginiaCorpComStk USD0.01 COM 707882106 16113560 958000 958,000 1 958,000 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 1097544 41700 41,700 2 41,700 PennVirginiaGPHldgs LP USD0.01 COM 70788P105 19473667.92 739881 739,881 3 739,881 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 21142654 1213700 1,213,700 1 1,213,700 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 775190 44500 44,500 3 44,500 People's Utd Fin.ComStkUSD0.01 COM 712704105 50168409 3580900 3,580,900 1 3,580,900 People's Utd Fin.ComStkUSD0.01 COM 712704105 1811493 129300 129,300 3 129,300 PepcoHoldingsInc ComStkUSD0.01 COM 713291102 323025 17700 17,700 3 17,700 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 40092302.37 613689 613,689 1 613,689 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 6737090.92 103124 103,124 2 103,124 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 82727313.67 1266299 1,266,299 3 1,266,299 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 3061755.78 46866 46,866 4 46,866 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1352331 20700 20,700 5 20,700 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2810627.26 43022 43,022 7 43,022 Perkinelmer Inc Com Stk USD1 COM 714046109 341650.24 13232 13,232 3 13,232 Perrigo Company CommonStockNPV COM 714290103 113994 1800 1,800 3 1,800 PetMed Express ComStk USD0.001 COM 716382106 44525 2500 2,500 3 2,500 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 52677428.76 1541628 1,541,628 2 1,541,628 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 542306261.1 15870830 15,870,830 3 15,870,830 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 217997110.3 5761023 5,761,023 2 5,761,023 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 380926160.6 10066759 10,066,759 3 10,066,759 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 1672111.76 44189 44,189 7 44,189 PetroQuestEnergyComStkUSD0.001 COM 716748108 102408 13600 13,600 3 13,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 1545016 38800 38,800 2 38,800 Petsmart Inc Com Stk USD0.0001 COM 716768106 19758684 496200 496,200 3 496,200 Pfizer Inc Com.Stk. USD0.05 COM 717081103 5766865.97 329347 329,347 2 329,347 Pfizer Inc Com.Stk. USD0.05 COM 717081103 205029825.5 11709299 11,709,299 3 11,709,299 Pfizer Inc Com.Stk. USD0.05 COM 717081103 1370122.48 78248 78,248 7 78,248 PG & E Corporation ComStk USD5 COM 69331C108 1140362.08 23837 23,837 2 23,837 PG & E Corporation ComStk USD5 COM 69331C108 11833893.76 247364 247,364 3 247,364 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 78958103.46 2909289 2,909,289 1 2,909,289 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 279542 10300 10,300 2 10,300 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 5335262.62 196583 196,583 3 196,583 PharmaceuticalResComStkUSD0.01 COM 69888P106 69318 1800 1,800 3 1,800 Pharmasset Inc ComStk USD0.001 COM 71715N106 748927.08 17193 17,193 3 17,193 PHH Corporation Common Stk NPV COM 693320202 18563985 801900 801,900 1 801,900 PHH Corporation Common Stk NPV COM 693320202 673665 29100 29,100 3 29,100 Philip Morris Intl Com Stk NPV COM 718172109 6666040.23 113891 113,891 2 113,891 Philip Morris Intl Com Stk NPV COM 718172109 43386591.63 741271 741,271 3 741,271 Philip Morris Intl Com Stk NPV COM 718172109 368739 6300 6,300 7 6,300 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 3787550 65000 65,000 2 65,000 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 25861857.56 443828 443,828 3 443,828 Piedmont Natural Com Stock NPV COM 720186105 246048 8800 8,800 2 8,800 Piedmont Natural Com Stock NPV COM 720186105 226476 8100 8,100 3 8,100 PIKE ELECTRIC CORP COMMON STOC COM 721283109 15082782 1757900 1,757,900 1 1,757,900 Pinnacle Entmt Com Stk USD0.10 COM 723456109 19611176 1398800 1,398,800 1 1,398,800 PinnacleWestCap ComStk USD2.50 COM 723484101 149220 3600 3,600 2 3,600 PinnacleWestCap ComStk USD2.50 COM 723484101 4340270.95 104711 104,711 3 104,711 Pitney Bowes Common Stk USD2 COM 724479100 459420 19000 19,000 2 19,000 Pitney Bowes Common Stk USD2 COM 724479100 11790893.4 487630 487,630 3 487,630 PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 50232 800 800 3 800 Plantronics Inc ComStk USD0.01 COM 727493108 38113.28 1024 1,024 3 1,024 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 199288 23200 23,200 3 23,200 PNC Financial Serv. ComStkUSD5 COM 693475105 14450145.6 237980 237,980 1 237,980 PNC Financial Serv. ComStkUSD5 COM 693475105 1809456 29800 29,800 2 29,800 PNC Financial Serv. ComStkUSD5 COM 693475105 41175324.96 678118 678,118 3 678,118 PNC Financial Serv. ComStkUSD5 COM 693475105 833685.6 13730 13,730 4 13,730 PNC Financial Serv. ComStkUSD5 COM 693475105 1322420.88 21779 21,779 5 21,779 PNC Financial Serv. ComStkUSD5 COM 693475105 7225.68 119 119 7 119 PolarisIndustriesComStkUSD0.01 COM 731068102 546140 7000 7,000 2 7,000 PolarisIndustriesComStkUSD0.01 COM 731068102 1310736 16800 16,800 3 16,800 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 718539.76 6478 6,478 2 6,478 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 3005932 27100 27,100 3 27,100 Polycom Inc. Com Stk NPV COM 73172K104 3826003.94 98153 98,153 3 98,153 PortlandGen.ElectricComStk NPV COM 736508847 19864180 915400 915,400 1 915,400 PortlandGen.ElectricComStk NPV COM 736508847 726950 33500 33,500 3 33,500 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 129228 1200 1,200 2 1,200 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 1766116 16400 16,400 3 16,400 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 684908.4 6360 6,360 4 6,360 PotashCorpSaskatchewan Common COM 73755L107 8573365.05 55509 55,509 3 55,509 Potlatch Corporation REIT USD1 COM 737630103 568160.25 17455 17,455 3 17,455 Power-One Inc Com Stk USD0.001 COM 73930R102 630360 61800 61,800 2 61,800 Power-One Inc Com Stk USD0.001 COM 73930R102 10365240 1016200 1,016,200 3 1,016,200 PowerShs ETFGlbLstdPrivEqPortf COM 73935X195 809066.5 75262 75,262 2 75,262 PPG Inds.Common Stk USD1.666 COM 693506107 1277864 15200 15,200 2 15,200 PPG Inds.Common Stk USD1.666 COM 693506107 1899982 22600 22,600 3 22,600 PPG Inds.Common Stk USD1.666 COM 693506107 25221 300 300 7 300 PPL Corp Common Stock USD0.01 COM 69351T106 531664 20200 20,200 2 20,200 PPL Corp Common Stock USD0.01 COM 69351T106 12863900 488750 488,750 3 488,750 Praxair Inc Comm Stk USD0.01 COM 74005P104 1107452 11600 11,600 2 11,600 Praxair Inc Comm Stk USD0.01 COM 74005P104 13165313 137900 137,900 3 137,900 Precision Castparts ComStk NPV COM 740189105 960549 6900 6,900 2 6,900 Precision Castparts ComStk NPV COM 740189105 8088101 58100 58,100 3 58,100 PreformedLineProductsCmStkUSD2 COM 740444104 29262.5 500 500 2 500 PreformedLineProductsCmStkUSD2 COM 740444104 278461.95 4758 4,758 3 4,758 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 90375 1500 1,500 2 1,500 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 1566500 26000 26,000 3 26,000 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 561498 8700 8,700 2 8,700 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 13037080 202000 202,000 3 202,000 Priceline.comIncComStkUSD0.008 COM 741503403 879010 2200 2,200 2 2,200 Priceline.comIncComStkUSD0.008 COM 741503403 479460 1200 1,200 3 1,200 Primerica Inc Com Stk USD0.01 COM 74164M108 7452025 307300 307,300 1 307,300 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 12126939.44 372449 372,449 3 372,449 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 753764 23150 23,150 4 23,150 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 332242.24 10204 10,204 7 10,204 ProAssurance CommonStk USD0.01 COM 74267C106 309060 5100 5,100 2 5,100 ProAssurance CommonStk USD0.01 COM 74267C106 278760 4600 4,600 3 4,600 Procter & Gamble Com NPV COM 742718109 34189207.78 531466 531,466 1 531,466 Procter & Gamble Com NPV COM 742718109 8054823.63 125211 125,211 2 125,211 Procter & Gamble Com NPV COM 742718109 41026521.83 637751 637,751 3 637,751 Procter & Gamble Com NPV COM 742718109 2027681.6 31520 31,520 4 31,520 Procter & Gamble Com NPV COM 742718109 1200912.44 18668 18,668 7 18,668 Progress Energy Inc ComStk NPV COM 743263105 673940 15500 15,500 2 15,500 Progress Energy Inc ComStk NPV COM 743263105 4482788 103100 103,100 3 103,100 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 981578 49400 49,400 2 49,400 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 9929039 499700 499,700 3 499,700 ProgressSoftware ComStkUSD0.01 COM 743312100 11363200 268000 268,000 1 268,000 ProLogis Common Stock USD0.01 COM 743410102 956765.52 66258 66,258 3 66,258 Prospect Cap Com Stk USD0.001 COM 74348T102 932547.6 86347 86,347 3 86,347 Protective LifeCpComStkUSD0.50 COM 743674103 1225440 46000 46,000 2 46,000 Protective LifeCpComStkUSD0.50 COM 743674103 29779976.88 1117867 1,117,867 3 1,117,867 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 35354 2200 2,200 2 2,200 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 109276 6800 6,800 3 6,800 Provident NY BancpCmStkUSD0.01 COM 744028101 68185 6500 6,500 3 6,500 ProvidentFinanSvcsCmStkUSD0.01 COM 74386T105 2474572.02 163554 163,554 3 163,554 Prudential ADR (EachRep2Ord5p) COM 74435K204 83982.36 4026 4,026 2 4,026 PrudentialFinanclComStkUSD0.01 COM 744320102 17101166.22 291282 291,282 1 291,282 PrudentialFinanclComStkUSD0.01 COM 744320102 904134 15400 15,400 2 15,400 PrudentialFinanclComStkUSD0.01 COM 744320102 20366499 346900 346,900 3 346,900 PrudentialFinanclComStkUSD0.01 COM 744320102 1012747.5 17250 17,250 4 17,250 PrudentialFinanclComStkUSD0.01 COM 744320102 8043.27 137 137 7 137 PS Business Cls'A'REIT USD0.01 COM 69360J107 702072 12600 12,600 2 12,600 PS Business Cls'A'REIT USD0.01 COM 69360J107 3738812 67100 67,100 3 67,100 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 85880 3800 3,800 3 3,800 Public Service Ent Com NPV COM 744573106 12828973 403300 403,300 3 403,300 Public Service Ent Com NPV COM 744573106 70109.24 2204 2,204 7 2,204 Public Storage Com Stk USD0.10 COM 74460D109 5395544 53200 53,200 3 53,200 PwrShsGlbl ETF EmMktsSovDbtPrt COM 73936T573 81183.48 3044 3,044 2 3,044 QEP Resources Inc CS USD0.01 COM 74733V100 49896512.11 1374181 1,374,181 3 1,374,181 QLogic Corp CommonStockUSD0.05 COM 747277101 19179259.32 1126866 1,126,866 1 1,126,866 QLogic Corp CommonStockUSD0.05 COM 747277101 621230 36500 36,500 3 36,500 Quaker Chemical Com Stock USD1 COM 747316107 158346 3800 3,800 3 3,800 Qualcomm Inc Com Stk USD0.0001 COM 747525103 24771031.74 500526 500,526 1 500,526 Qualcomm Inc Com Stk USD0.0001 COM 747525103 2409024.73 48677 48,677 2 48,677 Qualcomm Inc Com Stk USD0.0001 COM 747525103 12580308.51 254199 254,199 3 254,199 Qualcomm Inc Com Stk USD0.0001 COM 747525103 1633170 33000 33,000 4 33,000 Qualcomm Inc Com Stk USD0.0001 COM 747525103 14847 300 300 7 300 Quality Systems ComStk USD0.01 COM 747582104 223424 3200 3,200 2 3,200 Quality Systems ComStk USD0.01 COM 747582104 663290 9500 9,500 3 9,500 QuantaServicesComStkUSD0.00001 COM 7.4762E+106 22726728 1140900 1,140,900 1 1,140,900 QuantaServicesComStkUSD0.00001 COM 7.4762E+106 6718557.84 337277 337,277 3 337,277 Quest Software Inc Com Stk NPV COM 74834T103 518738 18700 18,700 3 18,700 Questar Corp Common Stock NPV COM 748356102 4241076 243600 243,600 3 243,600 QuestDiagnostics ComStkUSD0.01 COM 74834L100 2353092 43600 43,600 2 43,600 QuestDiagnostics ComStkUSD0.01 COM 74834L100 31799124 589200 589,200 3 589,200 QuicksilverRes. ComStk USD0.01 COM 74837R104 16235549.88 1101462 1,101,462 1 1,101,462 QuicksilverRes. ComStk USD0.01 COM 74837R104 45973617.8 3118970 3,118,970 3 3,118,970 QuicksilverRes. ComStk USD0.01 COM 74837R104 792275 53750 53,750 4 53,750 QuicksilverRes. ComStk USD0.01 COM 74837R104 8328.1 565 565 7 565 QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 19848019.74 339747 339,747 3 339,747 Radioshack Corp Com Stk USD1 COM 750438103 61017 3300 3,300 3 3,300 Ramco-Gershenson REIT USD0.01 COM 751452202 303294.45 24361 24,361 3 24,361 Range Resources ComStk USD0.01 COM 75281A109 46244792.62 1028119 1,028,119 3 1,028,119 Raven Industries ComStock USD1 COM 754212108 1359165 28500 28,500 3 28,500 Raymond James FinComStkUSD0.01 COM 754730109 29430 900 900 3 900 Rayonier Inc Common Stock NPV COM 754907103 2914860 55500 55,500 2 55,500 Rayonier Inc Common Stock NPV COM 754907103 29006796 552300 552,300 3 552,300 Raytheon Company ComStkUSD0.01 COM 755111507 3044538 65700 65,700 2 65,700 Raytheon Company ComStkUSD0.01 COM 755111507 48991667.48 1057222 1,057,222 3 1,057,222 Realty Income Corp REIT USD1 COM 756109104 615600 18000 18,000 3 18,000 Redwood Trust Inc REIT USD0.01 COM 758075402 20104738 1346600 1,346,600 1 1,346,600 Redwood Trust Inc REIT USD0.01 COM 758075402 220964 14800 14,800 3 14,800 Regal-Beloit CommonStk USD0.01 COM 758750103 150410.28 2253 2,253 1 2,253 Regal-Beloit CommonStk USD0.01 COM 758750103 2142996 32100 32,100 3 32,100 Regency Centers REIT USD0.01 COM 758849103 223872 5300 5,300 3 5,300 Regeneron Pharm. CmStkUSD0.001 COM 75886F107 835687.65 25455 25,455 3 25,455 RegionsFinancial ComStkUSD0.01 COM 7591EP100 128800 18400 18,400 2 18,400 RegionsFinancial ComStkUSD0.01 COM 7591EP100 155400 22200 22,200 3 22,200 RehabCare Group ComStk USD0.01 COM 759148109 4140390 174700 174,700 1 174,700 ReinsuranceGroup ComStkUSD0.01 COM 759351604 102246115.7 1903670 1,903,670 1 1,903,670 ReinsuranceGroup ComStkUSD0.01 COM 759351604 1691865 31500 31,500 3 31,500 ReinsuranceGroup ComStkUSD0.01 COM 759351604 1297096.5 24150 24,150 4 24,150 ReinsuranceGroup ComStkUSD0.01 COM 759351604 12353.3 230 230 7 230 Reliance Steel&Alum.ComStk NPV COM 759509102 41854988 819080 819,080 1 819,080 Reliance Steel&Alum.ComStk NPV COM 759509102 1527890 29900 29,900 3 29,900 Renaissance Hldgs Com Stk NPV COM G7496G103 1859748 29200 29,200 2 29,200 Renaissance Hldgs Com Stk NPV COM G7496G103 22355190 351000 351,000 3 351,000 Renasant Corp CommonStock USD5 COM 7.597E+111 143565.9 8490 8,490 3 8,490 Rent-A-Center Com Stk USD0.01 COM 76009N100 69079200 2140000 2,140,000 1 2,140,000 Rent-A-Center Com Stk USD0.01 COM 76009N100 1365444 42300 42,300 3 42,300 Republic AirwaysComStkUSD0.001 COM 760276105 93696 12800 12,800 3 12,800 Republic Services CmStkUSD0.01 COM 760759100 88914271.3 2977705 2,977,705 1 2,977,705 Republic Services CmStkUSD0.01 COM 760759100 3496606 117100 117,100 3 117,100 RepublicBancorpInc A ComStkNPV COM 760281204 308750 13000 13,000 2 13,000 RepublicBancorpInc A ComStkNPV COM 760281204 343425 14460 14,460 3 14,460 Research in Mot. ComNPV(CanLst COM 760975102 2514198.72 43296 43,296 2 43,296 Research in Mot. ComNPV(CanLst COM 760975102 40074107 690100 690,100 3 690,100 ResMed Inc Com Stk USD0.004 COM 761152107 100456 2900 2,900 2 2,900 ResMed Inc Com Stk USD0.004 COM 761152107 1008024 29100 29,100 3 29,100 Resource Capital REIT USD0.001 COM 76120W302 54612 7400 7,400 2 7,400 Resource Capital REIT USD0.001 COM 76120W302 1202076.54 162883 162,883 3 162,883 RetailVenturesInc Com Stk NPV COM 76128Y102 115730 7100 7,100 2 7,100 RexEnergyCorp Com Stk USD0.001 COM 761565100 1035570.9 75866 75,866 3 75,866 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 355558 10900 10,900 2 10,900 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 5454064 167200 167,200 3 167,200 RF Micro Devices Com Stk NPV COM 749941100 372645 50700 50,700 2 50,700 RF Micro Devices Com Stk NPV COM 749941100 203595 27700 27,700 3 27,700 RioTintoSpoADR(EchRp1Ord)(BNY) COM 767204100 170407.48 2378 2,378 2 2,378 RitchieBrosAuctioneers Com NPV COM 767744105 112308 4900 4,900 2 4,900 RitchieBrosAuctioneers Com NPV COM 767744105 146688 6400 6,400 3 6,400 RLI Corp Common Stock USD1 COM 749607107 5961438 113400 113,400 1 113,400 Rockwell Automation ComStkUSD1 COM 773903109 26072250.09 363579 363,579 1 363,579 Rockwell Automation ComStkUSD1 COM 773903109 8625780.77 120287 120,287 3 120,287 Rockwell Automation ComStkUSD1 COM 773903109 3328419.65 46415 46,415 4 46,415 Rockwell Automation ComStkUSD1 COM 773903109 1326635 18500 18,500 5 18,500 Rockwell Automation ComStkUSD1 COM 773903109 204803.76 2856 2,856 7 2,856 Rockwell Collins ComStkUSD0.01 COM 774341101 1497282 25700 25,700 2 25,700 Rockwell Collins ComStkUSD0.01 COM 774341101 22264408.56 382156 382,156 3 382,156 Rofin-SinarTechIncCmStkUSD0.01 COM 775043102 11181320 315500 315,500 1 315,500 RogersCommun.Inc ComStkClss'B' COM 775109200 3982460 115100 115,100 2 115,100 RogersCommun.Inc ComStkClss'B' COM 775109200 66647454.2 1926227 1,926,227 3 1,926,227 Rollins Inc Common Stock USD1 COM 775711104 468075 23700 23,700 2 23,700 Rollins Inc Common Stock USD1 COM 775711104 2867700 145200 145,200 3 145,200 RosettaStone Inc CS USD0.00005 COM 777780107 229176 10800 10,800 2 10,800 RosettaStone Inc CS USD0.00005 COM 777780107 150662 7100 7,100 3 7,100 Ross Stores Inc.ComStk USD0.01 COM 778296103 35942255.25 568257 568,257 1 568,257 Ross Stores Inc.ComStk USD0.01 COM 778296103 3455094.5 54626 54,626 2 54,626 Ross Stores Inc.ComStk USD0.01 COM 778296103 35881725 567300 567,300 3 567,300 Rovi Corp CommonStock USD0.001 COM 779376102 30813513.12 496912 496,912 1 496,912 Rovi Corp CommonStock USD0.001 COM 779376102 1178190 19000 19,000 3 19,000 RowanCompaniesIncComStUSD0.125 COM 779382100 212951 6100 6,100 2 6,100 RowanCompaniesIncComStUSD0.125 COM 779382100 377028 10800 10,800 3 10,800 Roy.DutchShellADR(2'A'EUR0.07) COM 780259206 2441476.8 36560 36,560 7 36,560 Royal Bk of Canada Common NPV COM 780087102 898528 17200 17,200 2 17,200 Royal Bk of Canada Common NPV COM 780087102 26236808.64 502236 502,236 3 502,236 Royal Bk of Canada Common NPV COM 780087102 321171.52 6148 6,148 7 6,148 Royal Gold Inc Com Stk USD0.01 COM 780287108 10920537 199900 199,900 1 199,900 Royal Gold Inc Com Stk USD0.01 COM 780287108 393336 7200 7,200 3 7,200 RPC Inc Common Stock USD0.10 COM 749660106 19932 1100 1,100 3 1,100 RPM International ComStock NPV COM 749685103 1222130 55300 55,300 2 55,300 RPM International ComStock NPV COM 749685103 20508800 928000 928,000 3 928,000 RTI Intl Mtls IncCmStk USD0.01 COM 74973W107 5484305.54 203273 203,273 3 203,273 Ryder System Common COM 783549108 33231316.16 631294 631,294 1 631,294 Ryder System Common COM 783549108 1710800 32500 32,500 3 32,500 Sabra Healthcare REIT USD0.01 COM 78573L106 5594777.6 304064 304,064 1 304,064 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 40756 4600 4,600 2 4,600 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 310986 35100 35,100 3 35,100 Safety Insurance ComStkUSD0.01 COM 78648T100 162248 3400 3,400 2 3,400 Safety Insurance ComStkUSD0.01 COM 78648T100 6385031.44 133802 133,802 3 133,802 Safeway Inc.CommonStockUSD0.01 COM 786514208 771407 34300 34,300 2 34,300 Safeway Inc.CommonStockUSD0.01 COM 786514208 23146438.12 1029188 1,029,188 3 1,029,188 Safeway Inc.CommonStockUSD0.01 COM 786514208 269880 12000 12,000 7 12,000 SAIC Inc CommonStock USD0.0001 COM 78390X101 14836506.62 935467 935,467 1 935,467 SAIC Inc CommonStock USD0.0001 COM 78390X101 7186372.18 453113 453,113 3 453,113 SandersonFarmsInc ComStk USD1 COM 800013104 30912840 789600 789,600 1 789,600 SandersonFarmsInc ComStk USD1 COM 800013104 11745 300 300 3 300 Sandisk Corp. Com Stk USD0.001 COM 80004C101 1964484 39400 39,400 2 39,400 Sandisk Corp. Com Stk USD0.001 COM 80004C101 9732672 195200 195,200 3 195,200 SAP SponADR(Each1Rep 1/4thCom) COM 803054204 97272.42 1922 1,922 2 1,922 Sapient Corp Com Stk USD0.01 COM 803062108 129470 10700 10,700 3 10,700 Sara Lee Corp Com Stk USD1.333 COM 803111103 11136.36 636 636 7 636 SBACommunicationsComStkUSD0.01 COM 78388J106 18494358.42 451743 451,743 1 451,743 SBACommunicationsComStkUSD0.01 COM 78388J106 1168018.2 28530 28,530 4 28,530 SBACommunicationsComStkUSD0.01 COM 78388J106 9579.96 234 234 7 234 SCANA Corp Common Stock NPV COM 80589M102 2086840 51400 51,400 3 51,400 ScanSource Inc CommonStock NPV COM 806037107 12096480 379200 379,200 1 379,200 Schlumberger Com Stk USD0.01 COM 806857108 4765512 57072 57,072 2 57,072 Schlumberger Com Stk USD0.01 COM 806857108 24148617.5 289205 289,205 3 289,205 Schlumberger Com Stk USD0.01 COM 806857108 2152630 25780 25,780 7 25,780 Schnitzer Steel 'A'ComStk USD1 COM 806882106 5213407.53 78527 78,527 3 78,527 Schwab(Charles)CpComStkUSD0.01 COM 808513105 2577364.85 150635 150,635 3 150,635 Sciclone Pharm ComStk USD0.001 COM 80862K104 61028 14600 14,600 2 14,600 Sciclone Pharm ComStk USD0.001 COM 80862K104 102410 24500 24,500 3 24,500 ScientificGames'A'CmStkUSD0.01 COM 80874P109 49649305.2 4984870 4,984,870 1 4,984,870 ScientificGames'A'CmStkUSD0.01 COM 80874P109 1071696 107600 107,600 3 107,600 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 350313 6900 6,900 2 6,900 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 441699 8700 8,700 3 8,700 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 248400 4800 4,800 2 4,800 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 776250 15000 15,000 3 15,000 Seabright Hldgs CmStk USD0.01 COM 811656107 21206 2300 2,300 3 2,300 Seacor Holdings ComStk USD0.01 COM 811904101 1243407 12300 12,300 2 12,300 Seacor Holdings ComStk USD0.01 COM 811904101 17478461 172900 172,900 3 172,900 SeaDrill Limited USD2 COM G7945E105 799631.4 23881 23,881 2 23,881 SeaDrill Limited USD2 COM G7945E105 31563659.12 942649 942,649 3 942,649 Seagate Techn.ComStkUSD0.00001 COM G7945M107 1465425 97500 97,500 2 97,500 Seagate Techn.ComStkUSD0.00001 COM G7945M107 24313444.83 1617661 1,617,661 3 1,617,661 Sealed Air Corp ComStk USD0.01 COM 81211K100 2125075 83500 83,500 3 83,500 Seaspan Corp Com Stock USD0.01 COM Y75638109 10333.44 832 832 7 832 Seattle Genet.Com Stk USD0.001 COM 812578102 11634090 778200 778,200 1 778,200 Seattle Genet.Com Stk USD0.001 COM 812578102 645032.7 43146 43,146 3 43,146 SEI Investments ComStk USD0.01 COM 784117103 611403 25700 25,700 2 25,700 SEI Investments ComStk USD0.01 COM 784117103 5138640 216000 216,000 3 216,000 Selective Ins.Grp Com Stk USD2 COM 816300107 328515 18100 18,100 2 18,100 Selective Ins.Grp Com Stk USD2 COM 816300107 2024995.5 111570 111,570 3 111,570 SempraEnergyCorpCommonStockNPV COM 816851109 10496 200 200 7 200 SeniorHousingProp.REIT USD0.01 COM 81721M109 162356 7400 7,400 2 7,400 SeniorHousingProp.REIT USD0.01 COM 81721M109 228176 10400 10,400 3 10,400 Sensient Techno. ComStkUSD0.10 COM 81725T100 381992 10400 10,400 2 10,400 Sensient Techno. ComStkUSD0.10 COM 81725T100 1935671 52700 52,700 3 52,700 Service Corp.Intl.Common USD1 COM 817565104 268125 32500 32,500 3 32,500 Shaw Communications Cls'B'NPV COM 82028K200 2102975 98500 98,500 2 98,500 Shaw Communications Cls'B'NPV COM 82028K200 17856542.2 836372 836,372 3 836,372 ShenandoahTelecomCo ComStk NPV COM 82312B106 31841 1700 1,700 3 1,700 Sherwin Williams Com USD1.00 COM 824348106 3073625 36700 36,700 3 36,700 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 4450257.88 47434 47,434 2 47,434 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 3479783.8 37090 37,090 3 37,090 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 2612887 27850 27,850 4 27,850 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 659742.24 7032 7,032 7 7,032 Sierra Bancorp CommonStock NPV COM 82620P102 18241 1700 1,700 3 1,700 Sigma-Aldrich Com.USD1 COM 826552101 712192 10700 10,700 2 10,700 Sigma-Aldrich Com.USD1 COM 826552101 10503168 157800 157,800 3 157,800 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 62315759.8 1435847 1,435,847 3 1,435,847 SilganHldgsIncCommonStkUSD0.01 COM 827048109 67269980.25 1878525 1,878,525 1 1,878,525 SilganHldgsIncCommonStkUSD0.01 COM 827048109 1332132 37200 37,200 2 37,200 SilganHldgsIncCommonStkUSD0.01 COM 827048109 8999053 251300 251,300 3 251,300 Silicon Laborat.ComStk USD0.01 COM 826919102 13806 300 300 3 300 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 2860165 480700 480,700 2 480,700 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 628320 105600 105,600 3 105,600 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 3422285.3 575174 575,174 4 575,174 Silver Wheaton Corp Com NPV COM 828336107 132532 3400 3,400 2 3,400 Silver Wheaton Corp Com NPV COM 828336107 2015266 51700 51,700 3 51,700 Silvercorp Metals Inc Com NPV COM 82835P103 145236 11400 11,400 2 11,400 Silvercorp Metals Inc Com NPV COM 82835P103 746564 58600 58,600 3 58,600 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 14426700 506200 506,200 1 506,200 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1229994.87 12363 12,363 2 12,363 Simon Prop Grp ComStkUSD0.0001 COM 828806109 5760769.47 57903 57,903 3 57,903 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 134136 7200 7,200 2 7,200 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 14837677.2 796440 796,440 3 796,440 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 813199.5 43650 43,650 4 43,650 Skywest Inc. Com Stk NPV COM 830879102 402996 25800 25,800 2 25,800 Skywest Inc. Com Stk NPV COM 830879102 3672996.14 235147 235,147 3 235,147 SkyworksSolutionsComStkUSD0.25 COM 83088M102 13356295.82 466514 466,514 1 466,514 SkyworksSolutionsComStkUSD0.25 COM 83088M102 715750 25000 25,000 3 25,000 SkyworksSolutionsComStkUSD0.25 COM 83088M102 920454.5 32150 32,150 4 32,150 SkyworksSolutionsComStkUSD0.25 COM 83088M102 6613.53 231 231 7 231 SLM Corp Common Stock USD0.20 COM 78442P106 18462504.78 1466442 1,466,442 1 1,466,442 SLM Corp Common Stock USD0.20 COM 78442P106 1652336.78 131242 131,242 3 131,242 SLM Corp Common Stock USD0.20 COM 78442P106 1129700.7 89730 89,730 4 89,730 SLM Corp Common Stock USD0.20 COM 78442P106 1510800 120000 120,000 5 120,000 SLM Corp Common Stock USD0.20 COM 78442P106 9580.99 761 761 7 761 SM Energy Co Com Stock USD0.01 COM 78454L100 127425458.7 2162319 2,162,319 1 2,162,319 SM Energy Co Com Stock USD0.01 COM 78454L100 3034895 51500 51,500 3 51,500 SMART TECHNOLOGY ComStkUSD0.01 COM 83172R108 8302480 879500 879,500 1 879,500 Smith (A.O.)Corp. Com Stk USD1 COM 831865209 371280 9750 9,750 2 9,750 Smith (A.O.)Corp. Com Stk USD1 COM 831865209 325584 8550 8,550 3 8,550 Snyders-LanceInc CmStkUSD0.833 COM 833551104 93760 4000 4,000 2 4,000 Sonoco Products Common Stk NPV COM 835495102 31582460 938000 938,000 1 938,000 Sonoco Products Common Stk NPV COM 835495102 767676 22800 22,800 2 22,800 Sonoco Products Common Stk NPV COM 835495102 892255 26500 26,500 3 26,500 Sony Corp ADR(Rep 1 Ord JPY50) COM 835699307 123020.95 3445 3,445 2 3,445 Southern Union CommonStockUSD1 COM 844030106 11021653 457900 457,900 1 457,900 Southern Union CommonStockUSD1 COM 844030106 3338509 138700 138,700 3 138,700 Southern.Co Com.USD5 COM 842587107 1307771.84 34208 34,208 2 34,208 Southern.Co Com.USD5 COM 842587107 7600124 198800 198,800 3 198,800 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 39015443.94 800481 800,481 2 800,481 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 130215879.8 2671643 2,671,643 3 2,671,643 SouthsideBancshares CS USD1.25 COM 84470P109 79644.6 3780 3,780 3 3,780 SouthwesternEnergyComStkUSD0.1 COM 845467109 123519 3300 3,300 2 3,300 SouthwesternEnergyComStkUSD0.1 COM 845467109 51465127.1 1374970 1,374,970 3 1,374,970 Spartan Mtrs Inc CmStk USD0.01 COM 846819100 4263 700 700 3 700 Spartan Stores Inc Com Stk NPV COM 846822104 262725 15500 15,500 2 15,500 Spartan Stores Inc Com Stk NPV COM 846822104 4722083.55 278589 278,589 3 278,589 SPDR Gold Trust Gold Shs NPV COM 78463V107 52499832.48 378459 378,459 2 378,459 SPDR Gold Trust Gold Shs NPV COM 78463V107 47233605.12 340496 340,496 3 340,496 SPDR Gold Trust Gold Shs NPV COM 78463V107 1790181.6 12905 12,905 4 12,905 SPDR Gold Trust Gold Shs NPV COM 78463V107 6384588 46025 46,025 6 46,025 SPDR S&P 500 ETF Trust COM 78462F103 969029.5 7706 7,706 7 7,706 St.JudeMedicalIncComStkUSD0.10 COM 790849103 799425 18700 18,700 2 18,700 St.JudeMedicalIncComStkUSD0.10 COM 790849103 21018507.75 491661 491,661 3 491,661 Stancorp Fin.Group Com Stk NPV COM 852891100 866688 19200 19,200 2 19,200 Stancorp Fin.Group Com Stk NPV COM 852891100 27925048.48 618632 618,632 3 618,632 StandardMotorProductsCmStkUSD2 COM 853666105 27400 2000 2,000 3 2,000 StandardParking ComStkUSD0.001 COM 853790103 22028188 1160600 1,160,600 1 1,160,600 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 22707112.77 339571 339,571 1 339,571 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 4067434.62 60826 60,826 3 60,826 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1318676.4 19720 19,720 4 19,720 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1444392 21600 21,600 5 21,600 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 11969.73 179 179 7 179 StanleyTech.GroupInc ComStkNPV COM 85472N109 12470181 449700 449,700 1 449,700 Starbucks Corp ComStk USD0.001 COM 855244109 2123793 66100 66,100 2 66,100 Starbucks Corp ComStk USD0.001 COM 855244109 13121892 408400 408,400 3 408,400 State Auto Fin Cp Com Stk NPV COM 855707105 36582 2100 2,100 2 2,100 State Auto Fin Cp Com Stk NPV COM 855707105 31356 1800 1,800 3 1,800 State Street Corp Com Stk USD1 COM 857477103 16730315.56 361034 361,034 1 361,034 State Street Corp Com Stk USD1 COM 857477103 1825796 39400 39,400 2 39,400 State Street Corp Com Stk USD1 COM 857477103 18355274 396100 396,100 3 396,100 State Street Corp Com Stk USD1 COM 857477103 2378446.84 51326 51,326 4 51,326 State Street Corp Com Stk USD1 COM 857477103 2122372 45800 45,800 5 45,800 State Street Corp Com Stk USD1 COM 857477103 282905.7 6105 6,105 7 6,105 Statoil SponADR(Rp1OrdNOK2.50) COM 85771P102 82648.29 3477 3,477 2 3,477 Std Microsystems CmStk USD0.10 COM 853626109 17476746 606200 606,200 1 606,200 Steelcase Inc Cls'A'ComStk NPV COM 858155203 27451347 2597100 2,597,100 1 2,597,100 Steelcase Inc Cls'A'ComStk NPV COM 858155203 1128876 106800 106,800 3 106,800 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 252180 5400 5,400 2 5,400 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 56040 1200 1,200 3 1,200 Stepan Co Common Stock USD1 COM 858586100 488128 6400 6,400 3 6,400 Steven Madden ComStk USD0.0001 COM 556269108 237804 5700 5,700 2 5,700 Steven Madden ComStk USD0.0001 COM 556269108 185654 4450 4,450 3 4,450 StillwaterMining ComStkUSD0.01 COM 86074Q102 25528195 1195700 1,195,700 1 1,195,700 StillwaterMining ComStkUSD0.01 COM 86074Q102 505995 23700 23,700 3 23,700 STR HoldingsIncComStockUSD0.01 COM 78478V100 11934000 596700 596,700 1 596,700 StrayerEducation CmStk USD0.01 COM 863236105 30444 200 200 3 200 Stryker Corp.Com.Stk.USD0.10 COM 863667101 4516116.3 84099 84,099 2 84,099 Stryker Corp.Com.Stk.USD0.10 COM 863667101 41833749.9 779027 779,027 3 779,027 Sturm Ruger And Co ComStk USD1 COM 864159108 677347 44300 44,300 3 44,300 Suburban Propane Com Stk NPV COM 864482104 2036067 36300 36,300 3 36,300 Suffolk Bancorp ComStk USD2.50 COM 864739107 22212 900 900 3 900 Sun Healthcare Grp CS USD0.01 COM 8.6677E+104 3796265.58 299863 299,863 1 299,863 Sun Life Fin.Inc Common NPV COM 866796105 2854428 94800 94,800 3 94,800 SuncorEnergy NewComNPV(CanLst) COM 867224107 200348715.6 5233770 5,233,770 2 5,233,770 SuncorEnergy NewComNPV(CanLst) COM 867224107 151553429.3 3959076 3,959,076 3 3,959,076 SuncorEnergy NewComNPV(CanLst) COM 867224107 2564760 67000 67,000 5 67,000 SuncorEnergy NewComNPV(CanLst) COM 867224107 1060585.68 27706 27,706 7 27,706 Sunoco Logistics Partn.Uts NPV COM 86764L108 919490 11000 11,000 2 11,000 Sunoco Logistics Partn.Uts NPV COM 86764L108 18281968.9 218710 218,710 3 218,710 Suntech Power Hldg ADR Rep1Ord COM 86800C104 37134360 4636000 4,636,000 4 4,636,000 Suntrust Banks Common Stk USD1 COM 867914103 318708 10800 10,800 2 10,800 Suntrust Banks Common Stk USD1 COM 867914103 1162694 39400 39,400 3 39,400 Superior Energy ComStkUSD0.001 COM 868157108 38887886 1111400 1,111,400 1 1,111,400 Supervalu Inc CommonStock USD1 COM 868536103 569133 59100 59,100 2 59,100 Supervalu Inc CommonStock USD1 COM 868536103 9842428.17 1022059 1,022,059 3 1,022,059 Supervalu Inc CommonStock USD1 COM 868536103 4410.54 458 458 7 458 SusserHldgsCorp ComStk USD0.01 COM 869233106 24930 1800 1,800 2 1,800 SusserHldgsCorp ComStk USD0.01 COM 869233106 38780 2800 2,800 3 2,800 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 286470 5400 5,400 2 5,400 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 2254625 42500 42,500 3 42,500 Swift Energy Co ComStk USD0.01 COM 870738101 184005 4700 4,700 3 4,700 Symantec Corp Com Stk USD0.01 COM 871503108 2659986 158900 158,900 2 158,900 Symantec Corp Com Stk USD0.01 COM 871503108 20668878 1234700 1,234,700 3 1,234,700 Synaptics Inc Common Stock NPV COM 87157D109 185094 6300 6,300 3 6,300 SyniverseHldgsComStockUSD0.001 COM 87163F106 39148650 1269000 1,269,000 1 1,269,000 SyniverseHldgsComStockUSD0.001 COM 87163F106 620085 20100 20,100 3 20,100 SYNNEX Corp Com Stk USD0.001 COM 87162W100 546000 17500 17,500 2 17,500 SYNNEX Corp Com Stk USD0.001 COM 87162W100 3715920 119100 119,100 3 119,100 Synopsys Inc Com Stk USD0.01 COM 871607107 21404214 795400 795,400 1 795,400 Synopsys Inc Com Stk USD0.01 COM 871607107 357903 13300 13,300 2 13,300 Synopsys Inc Com Stk USD0.01 COM 871607107 2343861 87100 87,100 3 87,100 Syntel Inc Common Stock NPV COM 87162H103 406300 8500 8,500 2 8,500 Syntel Inc Common Stock NPV COM 87162H103 2442580 51100 51,100 3 51,100 Sysco Corp.Common USD1 COM 871829107 2415915.6 82174 82,174 2 82,174 Sysco Corp.Common USD1 COM 871829107 52810808.4 1796286 1,796,286 3 1,796,286 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 56446477.56 4501314 4,501,314 2 4,501,314 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 45389282.4 3619560 3,619,560 3 3,619,560 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 3343113.84 266596 266,596 4 266,596 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 2331336.48 185912 185,912 6 185,912 Talecris Biothera. CS USD0.01 COM 874227101 209700 9000 9,000 3 9,000 Tam SA SponADR(EachRep1PrefSh) COM 87484D103 27134008.17 1115249 1,115,249 3 1,115,249 TANGER FACTORY OUTLET CENTER COM 875465106 14820375.23 579034 579,034 1 579,034 TANGER FACTORY OUTLET CENTER COM 875465106 539772.955 21089 21,089 3 21,089 Target Corp CommonStk USD0.167 COM 8.7612E+110 1370964 22800 22,800 2 22,800 Target Corp CommonStk USD0.167 COM 8.7612E+110 14635642 243400 243,400 3 243,400 TasekoMines Limited Common NPV COM 876511106 7640360 1469300 1,469,300 1 1,469,300 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 1616927.4 55110 55,110 2 55,110 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 3399039 115850 115,850 3 115,850 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 520000 10000 10,000 2 10,000 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 587600 11300 11,300 3 11,300 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 9859930.83 519217 519,217 3 519,217 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 614136.6 32340 32,340 4 32,340 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 1467927 77300 77,300 5 77,300 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 360050.4 18960 18,960 7 18,960 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 23723364 1526600 1,526,600 1 1,526,600 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 513084.18 33017 33,017 3 33,017 Tech Data Corp ComStkUSD0.0015 COM 878237106 796762 18100 18,100 2 18,100 Tech Data Corp ComStkUSD0.0015 COM 878237106 19058503.02 432951 432,951 3 432,951 Techne Corp Common Stk USD0.01 COM 878377100 11321508 172400 172,400 1 172,400 Techne Corp Common Stk USD0.01 COM 878377100 814308 12400 12,400 2 12,400 Techne Corp Common Stk USD0.01 COM 878377100 12155517 185100 185,100 3 185,100 TeckResour.'B'Sub.VotingComNPV COM 878742204 97306953.79 1574801 1,574,801 2 1,574,801 TeckResour.'B'Sub.VotingComNPV COM 878742204 15100363.78 244382 244,382 3 244,382 TeckResour.'B'Sub.VotingComNPV COM 878742204 1693663.9 27410 27,410 4 27,410 TeckResour.'B'Sub.VotingComNPV COM 878742204 458667.17 7423 7,423 7 7,423 Teco Energy Common Stock USD1 COM 872375100 5174460 290700 290,700 3 290,700 Tekelec Common Stock NPV COM 879101103 11655126 978600 978,600 1 978,600 Tel.Ind.ADR(Rep40Ser'B'IDR250) COM 715684106 208380.67 5846 5,846 3 5,846 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 205548 8400 8,400 2 8,400 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 6047662.62 247146 247,146 3 247,146 TelecomArgent. ADR(Rep10'B'Sh) COM 879273209 1433664 57600 57,600 3 57,600 TeleCommSystemsIncCmSt USD0.01 COM 87929J103 115349 24700 24,700 2 24,700 TeleCommSystemsIncCmSt USD0.01 COM 87929J103 83126 17800 17,800 3 17,800 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 373745 8500 8,500 2 8,500 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 1574126 35800 35,800 3 35,800 TelefonosDeMexico ADR(Cv20'L') COM 879403780 53391.12 3308 3,308 3 3,308 Telephone&DataSysComStkUSD0.01 COM 879433100 1469310 40200 40,200 3 40,200 TeleTechHldgs IncCmStk USD0.01 COM 879939106 203841 9900 9,900 2 9,900 TeleTechHldgs IncCmStk USD0.01 COM 879939106 3115267 151300 151,300 3 151,300 Tellabs Inc CommonStockUSD0.01 COM 879664100 42815306.76 6314942 6,314,942 1 6,314,942 Tellabs Inc CommonStockUSD0.01 COM 879664100 359340 53000 53,000 2 53,000 Tellabs Inc CommonStockUSD0.01 COM 879664100 3135072 462400 462,400 3 462,400 TelNorteLesteParADR(Rep 1Pref) COM 879246106 10290 700 700 2 700 TelNorteLesteParADR(Rep 1Pref) COM 879246106 5017771.5 341345 341,345 3 341,345 Teradata Corp ComStock USD0.01 COM 88076W103 1082508 26300 26,300 2 26,300 Teradata Corp ComStock USD0.01 COM 88076W103 10746876 261100 261,100 3 261,100 Teradyne Inc Comm Stk USD0.125 COM 880770102 2410668 171700 171,700 2 171,700 Teradyne Inc Comm Stk USD0.125 COM 880770102 28860624 2055600 2,055,600 3 2,055,600 Terex Corp CommonStock USD0.01 COM 880779103 6208 200 200 7 200 Terra Nitrogen Company LP NPV COM 881005201 519360.44 4804 4,804 2 4,804 Terra Nitrogen Company LP NPV COM 881005201 7387696.85 68335 68,335 3 68,335 Tesco Corp Com NPV(US Listing) COM 88157K101 1860087.92 117134 117,134 3 117,134 Tessco Technologies CS USD0.01 COM 872386107 154396 9680 9,680 3 9,680 TetraTechnologiesComStkUSD0.01 COM 88162F105 251644 21200 21,200 2 21,200 TetraTechnologiesComStkUSD0.01 COM 88162F105 940104 79200 79,200 3 79,200 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 35497245.81 680937 680,937 2 680,937 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 3505846.76 67252 67,252 3 67,252 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 1480492 28400 28,400 5 28,400 Texas Instruments Com USD1 COM 882508104 5948215 183022 183,022 2 183,022 Texas Instruments Com USD1 COM 882508104 57984030 1784124 1,784,124 3 1,784,124 TexasCap Bancshs ComStkUSD0.01 COM 88224Q107 18284112 856800 856,800 1 856,800 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 347578 12200 12,200 2 12,200 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 695156 24400 24,400 3 24,400 TheCorpExecBoard ComStkUSD0.01 COM 21988R102 82610 2200 2,200 3 2,200 TheMen'sWearhouseComStkUSD0.01 COM 587118100 51487277.2 2061140 2,061,140 1 2,061,140 TheMen'sWearhouseComStkUSD0.01 COM 587118100 1019184 40800 40,800 3 40,800 ThermoFisherScient.ComStk USD1 COM 883556102 271264 4900 4,900 2 4,900 ThermoFisherScient.ComStk USD1 COM 883556102 2187052.16 39506 39,506 3 39,506 ThomsonReutComNPV(Canad.List.) COM 884903105 117317395.4 3150306 3,150,306 3 3,150,306 ThomsonReutComNPV(Canad.List.) COM 884903105 215656.84 5791 5,791 7 5,791 Tibco Software ComStk USD0.001 COM 88632Q103 23318901 1183100 1,183,100 1 1,183,100 Tibco Software ComStk USD0.001 COM 88632Q103 926370 47000 47,000 3 47,000 TICC Cap Corp ComStock USD0.01 COM 87244T109 519023 46300 46,300 3 46,300 Tidewater Inc Com Stk USD0.10 COM 886423102 301504 5600 5,600 2 5,600 Tidewater Inc Com Stk USD0.10 COM 886423102 1889784 35100 35,100 3 35,100 Tiffany & Co Com Stk USD0.01 COM 886547108 579111 9300 9,300 2 9,300 Tiffany & Co Com Stk USD0.01 COM 886547108 560430 9000 9,000 3 9,000 Tim Hortons Inc CmStk USD0.001 COM 88706M103 4073524 98800 98,800 3 98,800 TimeWarnerCable ComStk USD0.01 COM 88732J207 1373424 20800 20,800 2 20,800 TimeWarnerCable ComStk USD0.01 COM 88732J207 9111017.49 137983 137,983 3 137,983 TimeWarnerInc CommonStkUSD0.01 COM 887317303 1387974.65 43145 43,145 2 43,145 TimeWarnerInc CommonStkUSD0.01 COM 887317303 11457409.84 356152 356,152 3 356,152 TJX Corp Common Stk USD1 COM 872540109 11100385.35 250065 250,065 1 250,065 TJX Corp Common Stk USD1 COM 872540109 3493404.22 78698 78,698 2 78,698 TJX Corp Common Stk USD1 COM 872540109 35712065.73 804507 804,507 3 804,507 TNS Inc Common Stock USD0.001 COM 872960109 8873217.6 426597 426,597 1 426,597 Tompkins Fin Cp ComStk USD0.10 COM 890110109 46992 1200 1,200 3 1,200 Torchmark Common USD1 COM 891027104 1863888 31200 31,200 3 31,200 Toro Com Stk USD1 COM 891092108 419152 6800 6,800 2 6,800 Toro Com Stk USD1 COM 891092108 2656684 43100 43,100 3 43,100 Toronto Dom.Bk.Common NPV COM 891160509 92483424 1245568 1,245,568 2 1,245,568 Toronto Dom.Bk.Common NPV COM 891160509 60448855.5 814126 814,126 3 814,126 Toronto Dom.Bk.Common NPV COM 891160509 591030 7960 7,960 4 7,960 Toronto Dom.Bk.Common NPV COM 891160509 397905.75 5359 5,359 7 5,359 Total System Ser.ComStkUSD0.10 COM 891906109 12304 800 800 3 800 TotalSpoADR(EachRep1OrdEUR2.5) COM 8.9151E+113 90327.72 1689 1,689 2 1,689 Tower Bancorp Inc CommonStkNPV COM 891709107 71233.28 3232 3,232 3 3,232 TowersWatsonAndCo A CS USD0.01 COM 891894107 18377180 353000 353,000 1 353,000 TowneBank CommonStock USD1.667 COM 89214P109 87395 5500 5,500 2 5,500 TowneBank CommonStock USD1.667 COM 89214P109 115997 7300 7,300 3 7,300 Tractor Supply CommStkUSD0.008 COM 892356106 940706 19400 19,400 2 19,400 Tractor Supply CommStkUSD0.008 COM 892356106 3675542 75800 75,800 3 75,800 TransAlta Corp Common NPV COM 89346D107 346860 16400 16,400 2 16,400 TransAlta Corp Common NPV COM 89346D107 3711825 175500 175,500 3 175,500 Transatlantic Hldgs ComStkUSD1 COM 893521104 1791214 34700 34,700 2 34,700 Transatlantic Hldgs ComStkUSD1 COM 893521104 6287316 121800 121,800 3 121,800 TransAtlantic Petroleum ComNPV COM G89982105 46929000.66 14050599 14,050,599 3 14,050,599 TransCanada Corp Common NPV COM 89353D107 144362 3800 3,800 2 3,800 TransCanada Corp Common NPV COM 89353D107 6655848 175200 175,200 3 175,200 Transocean Ltd USD0.01 (Regd) COM H8817H100 319746 4600 4,600 2 4,600 Transocean Ltd USD0.01 (Regd) COM H8817H100 83412 1200 1,200 3 1,200 Transocean Ltd USD0.01 (Regd) COM H8817H100 225142.89 3239 3,239 7 3,239 Travelers Co's CommonStock NPV COM 8.9417E+113 3525384.51 63281 63,281 2 63,281 Travelers Co's CommonStock NPV COM 8.9417E+113 50143066.83 900073 900,073 3 900,073 Travelers Co's CommonStock NPV COM 8.9417E+113 683394.57 12267 12,267 4 12,267 Travelers Co's CommonStock NPV COM 8.9417E+113 1168238.7 20970 20,970 5 20,970 Travelers Co's CommonStock NPV COM 8.9417E+113 278104.32 4992 4,992 7 4,992 TriCo Bancshares Com Stock NPV COM 896095106 30685 1900 1,900 3 1,900 Trina Solar SpnADR(EchRp50Ord) COM 8.9628E+108 334906 14300 14,300 2 14,300 Trina Solar SpnADR(EchRp50Ord) COM 8.9628E+108 2913448 124400 124,400 3 124,400 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 160272 8400 8,400 2 8,400 TrustCo Bank Common Stock USD1 COM 898349105 169278 26700 26,700 3 26,700 Trustmark Corp Common Stk NPV COM 898402102 501768 20200 20,200 2 20,200 Trustmark Corp Common Stk NPV COM 898402102 13768812 554300 554,300 3 554,300 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 1285880 24400 24,400 2 24,400 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 10993220 208600 208,600 3 208,600 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2216655 46500 46,500 2 46,500 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 21260820 446000 446,000 3 446,000 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 147318 8600 8,600 2 8,600 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 239820 14000 14,000 3 14,000 TW Telecom Inc Com Stk USD0.01 COM 87311L104 8931148.05 523821 523,821 1 523,821 TW Telecom Inc Com Stk USD0.01 COM 87311L104 467170 27400 27,400 3 27,400 Tyco Electronics Ltd CHF2.60 COM H8912P106 1759380 49700 49,700 2 49,700 Tyco Electronics Ltd CHF2.60 COM H8912P106 66657067.2 1882968 1,882,968 3 1,882,968 Tyco Electronics Ltd CHF2.60 COM H8912P106 1843455 52075 52,075 4 52,075 Tyco Electronics Ltd CHF2.60 COM H8912P106 2325780 65700 65,700 5 65,700 Tyco Electronics Ltd CHF2.60 COM H8912P106 785136.6 22179 22,179 7 22,179 Tyco Intl Ltd Com Stk USD0.80 COM H89128104 219632 5300 5,300 2 5,300 Tyco Intl Ltd Com Stk USD0.80 COM H89128104 236208 5700 5,700 3 5,700 Tyson Foods Class'A'ComUSD0.10 COM 902494103 1152018 66900 66,900 3 66,900 U.S.Bancorp Com Stk USD0.01 COM 902973304 1376845.47 51051 51,051 2 51,051 U.S.Bancorp Com Stk USD0.01 COM 902973304 4663517.55 172915 172,915 3 172,915 UBS AG CHF0.10 (Regd) COM H89231338 2007027.85 130751 130,751 2 130,751 UBS AG CHF0.10 (Regd) COM H89231338 147818136.1 9629846 9,629,846 3 9,629,846 UBS AG CHF0.10 (Regd) COM H89231338 1932872 125920 125,920 4 125,920 UBS AG CHF0.10 (Regd) COM H89231338 2502.05 163 163 7 163 UGI Corporation Comm Stock NPV COM 902681105 729498 23100 23,100 2 23,100 UGI Corporation Comm Stock NPV COM 902681105 24299199.42 769449 769,449 3 769,449 UIL Holdings Corp Com Stk NPV COM 902748102 664422.92 22177 22,177 3 22,177 Ultra Petrol.Com NPV(US List.) COM 903914109 21858214.44 457572 457,572 1 457,572 Ultra Petrol.Com NPV(US List.) COM 903914109 97518107.93 2041409 2,041,409 3 2,041,409 Ultra Petrol.Com NPV(US List.) COM 903914109 2152372.89 45057 45,057 4 45,057 Ultra Petrol.Com NPV(US List.) COM 903914109 2216528 46400 46,400 5 46,400 Ultra Petrol.Com NPV(US List.) COM 903914109 1574164.81 32953 32,953 7 32,953 UltraparPart.SponADR(Rp1000Prf COM 90400P101 7817598.36 120978 120,978 2 120,978 UltraparPart.SponADR(Rp1000Prf COM 90400P101 16074806.58 248759 248,759 3 248,759 UMB FINANCIAL CORP COM 902788108 298368 7200 7,200 3 7,200 UnileverNV EUR0.16(NY Listing) COM 904784709 112945.8 3597 3,597 2 3,597 Union Pacific Cp.ComStkUSD2.50 COM 907818108 2455490 26500 26,500 2 26,500 Union Pacific Cp.ComStkUSD2.50 COM 907818108 11573234 124900 124,900 3 124,900 Unisource Energy CommonStk NPV COM 909205106 30460416 849900 849,900 1 849,900 Unisource Energy CommonStk NPV COM 909205106 448000 12500 12,500 2 12,500 Unisource Energy CommonStk NPV COM 909205106 5549429.76 154839 154,839 3 154,839 Unisys Corp Common Stk USD0.01 COM 909214306 818124 31600 31,600 2 31,600 Unisys Corp Common Stk USD0.01 COM 909214306 10512116.7 406030 406,030 3 406,030 Unit Corporation ComStk USD0.2 COM 909218109 167328 3600 3,600 2 3,600 United Online ComStk USD0.0001 COM 911268100 207900 31500 31,500 2 31,500 United Online ComStk USD0.0001 COM 911268100 215932.2 32717 32,717 3 32,717 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 17045292.18 472038 472,038 1 472,038 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 2354372 65200 65,200 2 65,200 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 41264160.85 1142735 1,142,735 3 1,142,735 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 887944.9 24590 24,590 4 24,590 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 8305.3 230 230 7 230 UnitedNaturalFoodsCmStkUSD0.01 COM 911163103 73360 2000 2,000 3 2,000 Unitrin Inc Common Stk USD0.10 COM 913275103 255216 10400 10,400 2 10,400 Unitrin Inc Common Stk USD0.10 COM 913275103 4138032.96 168624 168,624 3 168,624 Universal Corp Com Stk NPV COM 913456109 443630 10900 10,900 2 10,900 Universal Corp Com Stk NPV COM 913456109 11812238.9 290227 290,227 3 290,227 Universal Health REIT USD0.01 COM 9.1359E+109 11981.84 328 328 3 328 Universal Travel Grp ComStkNPV COM 91388Q202 101592 16600 16,600 2 16,600 Universal Travel Grp ComStkNPV COM 91388Q202 412488 67400 67,400 3 67,400 UniversalAmerFin ComStkUSD0.01 COM 913377107 108385 5300 5,300 2 5,300 UniversalHlthClsBComStkUSD0.01 COM 913903100 22113806 509300 509,300 1 509,300 UniversalHlthClsBComStkUSD0.01 COM 913903100 451568 10400 10,400 2 10,400 UniversalHlthClsBComStkUSD0.01 COM 913903100 1327305.98 30569 30,569 3 30,569 UniversalInsuranceCmStkUSD0.01 COM 91359V107 30681 6300 6,300 2 6,300 UniversalInsuranceCmStkUSD0.01 COM 91359V107 630328.97 129431 129,431 3 129,431 Unum Group CommonStock USD0.10 COM 91529Y106 15320918.06 632573 632,573 1 632,573 Unum Group CommonStock USD0.10 COM 91529Y106 2523724 104200 104,200 2 104,200 Unum Group CommonStock USD0.10 COM 91529Y106 23473466.94 969177 969,177 3 969,177 Unum Group CommonStock USD0.10 COM 91529Y106 915758.2 37810 37,810 4 37,810 Unum Group CommonStock USD0.10 COM 91529Y106 8234.8 340 340 7 340 UrbanOutfittersComStkUSD0.0001 COM 917047102 14998982.69 418849 418,849 1 418,849 UrbanOutfittersComStkUSD0.0001 COM 917047102 43613392.91 1217911 1,217,911 3 1,217,911 UrbanOutfittersComStkUSD0.0001 COM 917047102 1533384.2 42820 42,820 4 42,820 UrbanOutfittersComStkUSD0.0001 COM 917047102 1410914 39400 39,400 5 39,400 UrbanOutfittersComStkUSD0.0001 COM 917047102 707140.07 19747 19,747 7 19,747 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 367605 18900 18,900 3 18,900 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 51532 2600 2,600 2 2,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 176398 8900 8,900 3 8,900 USA Mobility Com.Stk USD0.0001 COM 90341G103 129721 7300 7,300 2 7,300 USA Mobility Com.Stk USD0.0001 COM 90341G103 94181 5300 5,300 3 5,300 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 23577 2900 2,900 3 2,900 Utd Parcels Serv.Cls B USD0.01 COM 911312106 3154617.12 43464 43,464 2 43,464 Utd Parcels Serv.Cls B USD0.01 COM 911312106 16731939.98 230531 230,531 3 230,531 Utd States Steel Comm Stk USD1 COM 912909108 184139.84 3152 3,152 1 3,152 Utd States Steel Comm Stk USD1 COM 912909108 329313.54 5637 5,637 3 5,637 Utd Technologies Com Stk USD1 COM 913017109 32828680.32 417031 417,031 1 417,031 Utd Technologies Com Stk USD1 COM 913017109 6312950.4 80195 80,195 2 80,195 Utd Technologies Com Stk USD1 COM 913017109 51718252.8 656990 656,990 3 656,990 Utd Technologies Com Stk USD1 COM 913017109 1903449.6 24180 24,180 4 24,180 Utd Technologies Com Stk USD1 COM 913017109 17475.84 222 222 7 222 UtdFire&CasualtyComStkUSD3.333 COM 910331107 194184 8700 8,700 2 8,700 UtdFire&CasualtyComStkUSD3.333 COM 910331107 347209.92 15556 15,556 3 15,556 Vaalco Energy Inc CS USD0.10 COM 91851C201 136756 19100 19,100 2 19,100 Vaalco Energy Inc CS USD0.10 COM 91851C201 65872 9200 9,200 3 9,200 Valassis Comm IncComStkUSD0.01 COM 918866104 226450 7000 7,000 3 7,000 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 9.1912E+109 50409012.33 1465259 1,465,259 2 1,465,259 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 9.1912E+109 468481401.9 13617537 13,617,537 3 13,617,537 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 337552 14600 14,600 3 14,600 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 9.1912E+208 75829459.12 2523191 2,523,191 2 2,523,191 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 9.1912E+208 276172148.6 19138721 19,138,721 3 19,138,721 Validus Holdings Ltd USD0.175 COM G9319H102 1334596 43600 43,600 2 43,600 Validus Holdings Ltd USD0.175 COM G9319H102 39810661.97 1300577 1,300,577 3 1,300,577 ValmontIndustriesIncComStkUSD1 COM 920253101 133095 1500 1,500 3 1,500 Valspar Corp Common StkUSD0.50 COM 920355104 110336 3200 3,200 3 3,200 ValueClickInc Com Stk USD0.001 COM 92046N102 873635 54500 54,500 2 54,500 ValueClickInc Com Stk USD0.001 COM 92046N102 660436 41200 41,200 3 41,200 VANGUARD DIVIDEND APPREC ETF COM 921908844 356568.25 6775 6,775 7 6,775 VarianMedicalSystemsComStkUSD1 COM 92220P105 1461808 21100 21,100 2 21,100 VarianMedicalSystemsComStkUSD1 COM 92220P105 7551520 109000 109,000 3 109,000 VCA Antech Inc ComStk USD0.001 COM 918194101 20933052 898800 898,800 1 898,800 Vectren Corp. Common Stock NPV COM 92240G101 175122 6900 6,900 2 6,900 Vectren Corp. Common Stock NPV COM 92240G101 11885936.22 468319 468,319 3 468,319 VeecoInstruments CmStk USD0.01 COM 922417100 343680 8000 8,000 2 8,000 VeecoInstruments CmStk USD0.01 COM 922417100 7191504 167400 167,400 3 167,400 Ventas Inc. REIT USD0.25 COM 92276F100 2156928 41100 41,100 3 41,100 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 14702928 381300 381,300 1 381,300 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 528272 13700 13,700 3 13,700 Verisign Inc Com Stk USD0.001 COM 9.2343E+106 70509178.08 2158224 2,158,224 1 2,158,224 Verisign Inc Com Stk USD0.001 COM 9.2343E+106 3021975 92500 92,500 3 92,500 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 74776870.56 2194157 2,194,157 1 2,194,157 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 3050160 89500 89,500 3 89,500 Verizon Communi. ComStkUSD0.10 COM 92343V104 4205223.4 117530 117,530 2 117,530 Verizon Communi. ComStkUSD0.10 COM 92343V104 45088489.02 1260159 1,260,159 3 1,260,159 VF Corporation Common Stk USD1 COM 918204108 1921814 22300 22,300 2 22,300 VF Corporation Common Stk USD1 COM 918204108 22642157.58 262731 262,731 3 262,731 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1810177 45700 45,700 2 45,700 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 8072518 203800 203,800 3 203,800 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 168300 5100 5,100 3 5,100 Virgin Media Inc ComStkUSD0.01 COM 92769L101 2030769.24 74551 74,551 3 74,551 Virgin Media Inc ComStkUSD0.01 COM 92769L101 1225800 45000 45,000 5 45,000 Virginia Commerce Com Stk USD1 COM 92778Q109 51912 8400 8,400 3 8,400 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 23006588.58 326891 326,891 1 326,891 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1104966 15700 15,700 2 15,700 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 33072265.8 469910 469,910 3 469,910 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 2854260.9 40555 40,555 4 40,555 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 901356.66 12807 12,807 7 12,807 Vishay Intertech.CommonUSD0.10 COM 928298108 1193484 81300 81,300 2 81,300 Vishay Intertech.CommonUSD0.10 COM 928298108 34003724.4 2316330 2,316,330 3 2,316,330 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 17109358.92 524988 524,988 2 524,988 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 101366176.1 3110346 3,110,346 3 3,110,346 Vodafone ADR(10 USD0.11428571) COM 92857W209 127996.04 4841 4,841 2 4,841 Volcano Corp Com.Stk USD0.001 COM 928645100 4790174 175400 175,400 1 175,400 VOLCOM INC ComStk USD0.01 COM 92864N101 10531347 558100 558,100 1 558,100 VSE Corp Common Stock USD0.05 COM 918284100 16510 500 500 3 500 W&T Offshore ComStk USD0.00001 COM 92922P106 1120449 62700 62,700 2 62,700 W&T Offshore ComStk USD0.00001 COM 92922P106 7124769 398700 398,700 3 398,700 W.P. Carey & Co. CommonStk NPV COM 92930Y107 28161 900 900 2 900 Wabtec Corp CommonStockUSD0.01 COM 929740108 19400052 366800 366,800 1 366,800 Wabtec Corp CommonStockUSD0.01 COM 929740108 581790 11000 11,000 3 11,000 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 2823200 80000 80,000 2 80,000 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 24607717 697300 697,300 3 697,300 Walgreen Co ComStk USD0.078125 COM 931422109 3379429.36 86741 86,741 2 86,741 Walgreen Co ComStk USD0.078125 COM 931422109 40522451.84 1040104 1,040,104 3 1,040,104 Walgreen Co ComStk USD0.078125 COM 931422109 572712 14700 14,700 7 14,700 Wal-Mart Stores Com.USD0.10 COM 931142103 24513989.36 454552 454,552 1 454,552 Wal-Mart Stores Com.USD0.10 COM 931142103 7341113.39 136123 136,123 2 136,123 Wal-Mart Stores Com.USD0.10 COM 931142103 113160725.8 2098289 2,098,289 3 2,098,289 Wal-Mart Stores Com.USD0.10 COM 931142103 2342233.83 43431 43,431 4 43,431 Wal-Mart Stores Com.USD0.10 COM 931142103 2545496 47200 47,200 5 47,200 Wal-Mart Stores Com.USD0.10 COM 931142103 788834.11 14627 14,627 7 14,627 Walt Disney Co Com Stk USD0.01 COM 254687106 21631041.74 576674 576,674 1 576,674 Walt Disney Co Com Stk USD0.01 COM 254687106 2189533.72 58372 58,372 2 58,372 Walt Disney Co Com Stk USD0.01 COM 254687106 10164084.7 270970 270,970 3 270,970 Walt Disney Co Com Stk USD0.01 COM 254687106 1394246.7 37170 37,170 4 37,170 Walt Disney Co Com Stk USD0.01 COM 254687106 11177.98 298 298 7 298 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 191887.84 1501 1,501 1 1,501 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 37364947.36 292279 292,279 3 292,279 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 1548142.4 12110 12,110 4 12,110 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 306816 2400 2,400 5 2,400 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 732651.04 5731 5,731 7 5,731 Walter Inv Mgmt REIT USD0.01 COM 93317W102 258336 14400 14,400 3 14,400 WarrenResIncComStkUSD0.0001 COM 93564A100 31640 7000 7,000 3 7,000 Washington Post 'B'ComStk USD1 COM 939640108 1274550 2900 2,900 3 2,900 WashingtonTrustBancCSUSD0.0625 COM 940610108 82618.88 3776 3,776 3 3,776 Waste Management ComStkUSD0.01 COM 94106L109 1117161 30300 30,300 2 30,300 Waste Management ComStkUSD0.01 COM 94106L109 35197429.32 954636 954,636 3 954,636 Waste Management ComStkUSD0.01 COM 94106L109 398196 10800 10,800 7 10,800 WasteConnections ComStkUSD0.01 COM 941053100 44080980.94 1601198 1,601,198 1 1,601,198 WasteConnections ComStkUSD0.01 COM 941053100 24777 900 900 3 900 Waters Corp Common Stk USD0.01 COM 941848103 2223127.68 28608 28,608 2 28,608 Waters Corp Common Stk USD0.01 COM 941848103 16272474 209400 209,400 3 209,400 Waters Corp Common Stk USD0.01 COM 941848103 1087940 14000 14,000 7 14,000 Watson Pharm.Com Stk USD0.0033 COM 942683103 1244765 24100 24,100 3 24,100 WD-40 Company Com Stk USD0.001 COM 929236107 318212 7900 7,900 3 7,900 Websense Inc Com Stk USD0.01 COM 947684106 24664500 1218000 1,218,000 1 1,218,000 Websense Inc Com Stk USD0.01 COM 947684106 277425 13700 13,700 2 13,700 Websense Inc Com Stk USD0.01 COM 947684106 259200 12800 12,800 3 12,800 Webster Financial CmSk USD0.01 COM 947890109 2076380 105400 105,400 3 105,400 Weingarten Realty REIT USD0.03 COM 948741103 244728 10300 10,300 2 10,300 Weingarten Realty REIT USD0.03 COM 948741103 1266408 53300 53,300 3 53,300 Weis Markets Common Stock NPV COM 948849104 120990 3000 3,000 2 3,000 Weis Markets Common Stock NPV COM 948849104 1076811 26700 26,700 3 26,700 WellPoint Inc Com Stk USD0.01 COM 94973V107 46282732.22 813977 813,977 3 813,977 WellPoint Inc Com Stk USD0.01 COM 94973V107 929376.7 16345 16,345 4 16,345 WellPoint Inc Com Stk USD0.01 COM 94973V107 2547328 44800 44,800 5 44,800 WellPoint Inc Com Stk USD0.01 COM 94973V107 1150732.68 20238 20,238 7 20,238 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 6020489.28 194272 194,272 2 194,272 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 20831137.11 672189 672,189 3 672,189 WesBanco Inc Com Stk USD2.0833 COM 950810101 149784 7900 7,900 2 7,900 West Bancorporation ComStk NPV COM 95123P106 24149 3100 3,100 3 3,100 West Pharmaceut.ComStk USD0.25 COM 955306105 50851512 1234260 1,234,260 1 1,234,260 West Pharmaceut.ComStk USD0.25 COM 955306105 556200 13500 13,500 3 13,500 Westamerica Bancorp CommStkNPV COM 957090103 22049325 397500 397,500 1 397,500 Westamerica Bancorp CommStkNPV COM 957090103 271803 4900 4,900 2 4,900 Westar Energy CommonStock USD5 COM 95709T100 55611148 2210300 2,210,300 1 2,210,300 Westar Energy CommonStock USD5 COM 95709T100 457912 18200 18,200 2 18,200 Westar Energy CommonStock USD5 COM 95709T100 8661002.92 344237 344,237 3 344,237 Westell Tech.'A'ComStk USD0.01 COM 957541105 69324 21200 21,200 3 21,200 Western Digital ComStk USD0.01 COM 958102105 3828937.2 112948 112,948 2 112,948 Western Digital ComStk USD0.01 COM 958102105 46063828.5 1358815 1,358,815 3 1,358,815 Western Union Co.CmStk USD0.01 COM 959802109 466107 25100 25,100 3 25,100 WGL Holdings Inc Com Stock NPV COM 92924F106 164542 4600 4,600 2 4,600 WGL Holdings Inc Com Stock NPV COM 92924F106 15183470.75 424475 424,475 3 424,475 Whirlpool Corp CommonStockUSD1 COM 963320106 559629 6300 6,300 3 6,300 WhiteMountainsIns. ComStk USD1 COM G9618E107 8054.4 24 24 7 24 WhitingPetroleum CmStkUSD0.001 COM 966387102 257818 2200 2,200 3 2,200 Whole Foods Market Com Stk NPV COM 966837106 450251 8900 8,900 2 8,900 Whole Foods Market Com Stk NPV COM 966837106 374366 7400 7,400 3 7,400 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 158340 3500 3,500 2 3,500 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 6546228 144700 144,700 3 144,700 Willis Grp HldgsOrdUSD0.000115 COM G96666105 24362205 703500 703,500 1 703,500 Willis Grp HldgsOrdUSD0.000115 COM G96666105 2070874 59800 59,800 3 59,800 WilmingtonTstCpCommonStockUSD1 COM 971807102 12152 2800 2,800 7 2,800 Wilshire Bancorp Com Stock NPV COM 97186T108 46992.54 6167 6,167 3 6,167 WimmBillDannFoodsADR(4Rep1Ord) COM 97263M109 2442153.84 74072 74,072 3 74,072 Windstream Corp Com Stock NPV COM 97381W104 1255994 90100 90,100 2 90,100 Windstream Corp Com Stock NPV COM 97381W104 28146700.08 2019132 2,019,132 3 2,019,132 Winthrop REIT USD1(Post.Cons.) COM 976391300 21666.26 1694 1,694 3 1,694 WolverineWorldWide ComStk USD1 COM 978097103 1683264 52800 52,800 3 52,800 Wonder Auto Techn CS USD0.0001 COM 978166106 6032 800 800 3 800 Woodward Gov.ComStk USD0.00875 COM 980745103 7512 200 200 3 200 World Acceptance Com Stk NPV COM 981419104 295680 5600 5,600 2 5,600 World Acceptance Com Stk NPV COM 981419104 258720 4900 4,900 3 4,900 World Fuel Svcs ComStk USD0.01 COM 981475106 242272 6700 6,700 3 6,700 World Wresting Com Stk USD0.01 COM 98156Q108 680672 47800 47,800 3 47,800 WUXI PHARMATECH INC ADR (EACH COM 929352102 19364772 1199800 1,199,800 4 1,199,800 WUXI PHARMATECH INC ADR (EACH COM 929352102 15600746.46 966589 966,589 6 966,589 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 656124 21900 21,900 2 21,900 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 2975028 99300 99,300 3 99,300 Xcel Energy Common Stk USD2.50 COM 98389B100 461580 19600 19,600 2 19,600 Xcel Energy Common Stk USD2.50 COM 98389B100 8762955 372100 372,100 3 372,100 Xerox Corp Common Stock USD1 COM 984121103 991872 86100 86,100 2 86,100 Xerox Corp Common Stock USD1 COM 984121103 13710147.84 1190117 1,190,117 3 1,190,117 Xerox Corp Common Stock USD1 COM 984121103 27648 2400 2,400 7 2,400 Xilinx Inc Common Stk USD0.01 COM 983919101 721602 24900 24,900 2 24,900 Xilinx Inc Common Stk USD0.01 COM 983919101 2524158 87100 87,100 3 87,100 XL Group PLC Com Stk USD0.01 COM G98290102 1507762 69100 69,100 2 69,100 XL Group PLC Com Stk USD0.01 COM G98290102 6626734 303700 303,700 3 303,700 XuedaEducation ADR(EchRep2Ord) COM 98418W109 13840810.97 1228111 1,228,111 4 1,228,111 XuedaEducation ADR(EchRep2Ord) COM 98418W109 215223.19 19097 19,097 6 19,097 Xyratex Limited ComStk USD0.01 COM G98268108 3087483 189300 189,300 3 189,300 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 11170387.63 671701 671,701 1 671,701 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 628115.1 37770 37,770 4 37,770 Yahoo! Inc. Comm Stk USD0.01 COM 984332106 5803.87 349 349 7 349 Yamana Gold Inc Common NPV COM 98462Y100 961581 75300 75,300 3 75,300 YanzhouCoalADR(Rp50HCNY1Lv3BNY COM 984846105 61200 2000 2,000 4 2,000 Yingli Green Engy ADR(Rep1Ord) COM 98584B103 14820 1500 1,500 4 1,500 YoungInnovations ComStkUSD0.01 COM 987520103 51216 1600 1,600 3 1,600 YPF Soc.Anon.ADR(Cnv1Class'D') COM 984245100 287109 5700 5,700 3 5,700 Yum Brands Inc Common Stk NPV COM 988498101 13735912.95 280039 280,039 1 280,039 Yum Brands Inc Common Stk NPV COM 988498101 2123865 43300 43,300 2 43,300 Yum Brands Inc Common Stk NPV COM 988498101 48693504.6 992732 992,732 3 992,732 Yum Brands Inc Common Stk NPV COM 988498101 2156336.1 43962 43,962 4 43,962 Yum Brands Inc Common Stk NPV COM 988498101 1412640 28800 28,800 5 28,800 Yum Brands Inc Common Stk NPV COM 988498101 241571.25 4925 4,925 7 4,925 Zalicus Inc Com Stock USD0.001 COM 98887C105 14062 8900 8,900 3 8,900 Zhongpin Inc ComStock USD0.001 COM 98952K107 263160 12900 12,900 2 12,900 Zhongpin Inc ComStock USD0.001 COM 98952K107 22440 1100 1,100 3 1,100 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 2415600 45000 45,000 3 45,000 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 549361.12 10234 10,234 4 10,234 Zions Bancorp Common Stock NPV COM 989701107 322259 13300 13,300 3 13,300 29322076819
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