0001047469-11-005028.txt : 20110512 0001047469-11-005028.hdr.sgml : 20110512 20110512144806 ACCESSION NUMBER: 0001047469-11-005028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 11835370 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2202820z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group ------------------------------------ Address: 31 Gresham Street ------------------------------- London, EC2V 7QA ------------------------------- United Kingdom ------------------------------- Form 13F File Number: 2804731 ------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Grunberg ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3903 ------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Grunberg New York, NY 05/11/11 ------------------------------- ----------------- ------------- [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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- --------------- ------------------------------------ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ------------------ Form 13F Information Table Entry Total: 2,855 ------------------ Form 13F Information Table Value Total: $62,691,728,194.52 ------------------ (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 INFORMATION TABLE

ITEM 6 - ITEM 8 - ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 INVESTMENT DISCRETION ITEM 7 VOTING AUTHORITY ------------------------------ ----- --------- ----------------- -------- ------------------------ -------- ----------------------- CLASS MARKET NAME OF ISSUE TITLE CUSIP VALUE SHARES SOLE SHARED OTHER MANAGERS SOLE SHARED NONE ------------------------------ ----- --------- ----------------- -------- ----------- ------ ----- -------- ----------- ------ ---- A B C A B C 1st SourceCorp CommonStock NPV COM 336901103 86,031.72 4293 4,293 3 4,293 3M Co Common Stock USD0.01 COM 88579Y101 5,744,172.50 61435 61,435 2 61,435 3M Co Common Stock USD0.01 COM 88579Y101 43,461,605.00 464830 464,830 3 464,830 3M Co Common Stock USD0.01 COM 88579Y101 37,400.00 400 400 7 400 AAON Inc Common Stock USD0.004 COM 000360206 65,800.00 2000 2,000 3 2,000 ABB Ltd ADR(Each Rep1 CHF1.54) COM 000375204 47,247.80 2000 2,000 4 2,000 Abbott Laboratories ComStk NPV COM 002824100 7,383,643.65 150533 150,533 2 150,533 Abbott Laboratories ComStk NPV COM 002824100 68,180,726.25 1390025 1,390,025 3 1,390,025 Abbott Laboratories ComStk NPV COM 002824100 318,825.00 6500 6,500 5 6,500 Abbott Laboratories ComStk NPV COM 002824100 873,776.70 17814 17,814 7 17,814 AboveNet Inc Com Stock USD0.01 COM 00374N107 36,697,788.00 565800 565,800 1 565,800 AboveNet Inc Com Stock USD0.01 COM 00374N107 272,412.00 4200 4,200 2 4,200 AboveNet Inc Com Stock USD0.01 COM 00374N107 201,066.00 3100 3,100 3 3,100 Accenture A NewCS USD0.0000225 COM G1151C101 4,345,488.44 79052 79,052 2 79,052 Accenture A NewCS USD0.0000225 COM G1151C101 47,228,300.05 859165 859,165 3 859,165 Accenture A NewCS USD0.0000225 COM G1151C101 192,395.00 3500 3,500 5 3,500 ACE Limited CHF30.57(US List.) COM H0023R105 6,482,940.00 100200 100,200 2 100,200 ACE Limited CHF30.57(US List.) COM H0023R105 74,303,421.00 1148430 1,148,430 3 1,148,430 ACE Limited CHF30.57(US List.) COM H0023R105 297,620.00 4600 4,600 5 4,600 Activ.BlizzardCmStkUSD0.000001 COM 00507V109 397,114.00 36200 36,200 2 36,200 Activ.BlizzardCmStkUSD0.000001 COM 00507V109 413,569.00 37700 37,700 3 37,700 Adecoagro SA USD1.50 (US List) COM L00849106 64,636.60 4795 4,795 3 4,795 Adobe Systems Inc NPV COM 00724F101 1,366,192.00 41200 41,200 2 41,200 Adobe Systems Inc NPV COM 00724F101 500,716.00 15100 15,100 3 15,100 Adobe Systems Inc NPV COM 00724F101 8,290.00 250 250 7 250 Adtran Inc Common StockUSD0.01 COM 00738A106 101,904.00 2400 2,400 3 2,400 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 180,200.00 34000 34,000 2 34,000 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 5,194,996.40 980188 980,188 3 980,188 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 2,815,098.00 42900 42,900 2 42,900 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 16,693,728.00 254400 254,400 3 254,400 AdvancedBatteryTechnCSUSD0.001 COM 00752H102 144,918.00 74700 74,700 3 74,700 Aecom Technology ComStkUSD0.01 COM 00766T100 35,308,609.00 1273300 1,273,300 1 1,273,300 Aecom Technology ComStkUSD0.01 COM 00766T100 1,233,985.00 44500 44,500 3 44,500 AEROFLEX HOLDING ComStk0.01 COM 007767106 12,940,026.00 710600 710,600 1 710,600 Aeropostale Inc Com StkUSD0.01 COM 007865108 830,528.00 34150 34,150 2 34,150 Aeropostale Inc Com StkUSD0.01 COM 007865108 6,903,232.00 283850 283,850 3 283,850 AES Corp Common Stock USD0.01 COM 00130H105 300,300.00 23100 23,100 2 23,100 Aetna Inc Common Stock NPV COM 00817Y108 202,608.59 5413 5,413 2 5,413 Aetna Inc Common Stock NPV COM 00817Y108 6,476,774.91 173037 173,037 3 173,037 AffiliatedManagers Com Stk NPV COM 008252108 514,039.00 4700 4,700 2 4,700 AffiliatedManagers Com Stk NPV COM 008252108 3,795,139.00 34700 34,700 3 34,700 AFLAC Inc. Com Stk USD0.10 COM 001055102 17,263,757.42 327089 327,089 1 327,089 AFLAC Inc. Com Stk USD0.10 COM 001055102 2,459,548.00 46600 46,600 2 46,600 AFLAC Inc. Com Stk USD0.10 COM 001055102 19,683,192.62 372929 372,929 3 372,929 AFLAC Inc. Com Stk USD0.10 COM 001055102 925,761.20 17540 17,540 4 17,540 AFLAC Inc. Com Stk USD0.10 COM 001055102 68,614.00 1300 1,300 5 1,300 AFLAC Inc. Com Stk USD0.10 COM 001055102 7,178.08 136 136 7 136 AFP Provida ADS Repr1 Cm ShNPV COM 00709P108 30,132.00 400 400 2 400 AGCO Corp Common Stock USD0.01 COM 001084102 572,567.52 10416 10,416 3 10,416 Agilent Technologies USD0.01 COM 00846U101 521,597.44 11648 11,648 3 11,648 AGL Resources Inc Com Stk USD5 COM 001204106 7,118,372.16 178674 178,674 3 178,674 Agree Realty Cp REIT USD0.0001 COM 008492100 948,018.60 42228 42,228 3 42,228 Agrium Inc Com NPV(US Listing) COM 008916108 13,591,189.64 147314 147,314 2 147,314 Agrium Inc Com NPV(US Listing) COM 008916108 20,393,058.14 221039 221,039 3 221,039 Agrium Incorporated Common NPV COM 008916108 94,194.91 1100 1,100 2 1,100 Agrium Incorporated Common NPV COM 008916108 1,109,273.52 12954 12,954 3 12,954 Air Products&Chemicals ComUSD1 COM 009158106 7,579,629.00 84050 84,050 3 84,050 Aircastle Ltd ComStock USD0.01 COM G0129K104 568,086.62 47066 47,066 3 47,066 Airgas Inc Common StockUSD0.01 COM 009363102 88,220,372.40 1328220 1,328,220 1 1,328,220 Airgas Inc Common StockUSD0.01 COM 009363102 2,756,430.00 41500 41,500 3 41,500 AirmediaGrp ADR (EachRep2 Ord) COM 009411109 9,813,556.00 1883600 1,883,600 4 1,883,600 AirTransportSvcs ComStkUSD0.01 COM 00922R105 32,955.00 3900 3,900 3 3,900 Alaska Airgroup Com.Stk USD1 COM 011659109 342,468.00 5400 5,400 2 5,400 Alaska Airgroup Com.Stk USD1 COM 011659109 4,033,512.00 63600 63,600 3 63,600 AlaskaCommSysGp ComStk USD0.01 COM 01167P101 360,441.75 33900 33,900 3 33,900 Albemarle Corp Com Stk USD0.01 COM 012653101 1,051,952.00 17600 17,600 3 17,600 Albemarle Corp Com Stk USD0.01 COM 012653101 107,586.00 1800 1,800 5 1,800 Alcoa Inc Common Stock USD1 COM 013817101 31,999.92 1812 1,812 7 1,812 AlexionPharma.ComStk USD0.0001 COM 015351109 1,129,886.00 11450 11,450 3 11,450 Allegiant Travel ComStkUSD0.01 COM 01748X102 7,250,555.00 165500 165,500 1 165,500 Allergan Inc Common StkUSD0.01 COM 018490102 779,160.42 10971 10,971 3 10,971 Alliance Fin Corp Com Stk USD1 COM 019205103 68,734.35 2061 2,061 3 2,061 Alliance Resource Ptnrs LP NPV COM 01877R108 4,543,794.00 55800 55,800 2 55,800 Alliance Resource Ptnrs LP NPV COM 01877R108 59,709,198.94 733258 733,258 3 733,258 AllianceDataSyst ComStkUSD0.01 COM 18581108 68,712.00 800 800 3 800 Alliant Energy Com Stk USD0.01 COM 18802108 966,631.90 24830 24,830 3 24,830 AlliantTechsys Com Stk USD0.01 COM 18804104 3,469,897.00 49100 49,100 3 49,100 AlliantTechsys Com Stk USD0.01 COM 18804104 63,603.00 900 900 5 900 Allied Nevada Gold CS USD0.001 COM 19344100 1,941,572.04 54723 54,723 3 54,723 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 3,291,225.00 52500 52,500 2 52,500 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 38,642,617.52 616408 616,408 3 616,408 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 144,187.00 2300 2,300 5 2,300 Allstate Corp.Com Stk USD0.01 COM 20002101 22,715,199.92 714764 714,764 1 714,764 Allstate Corp.Com Stk USD0.01 COM 20002101 2,145,150.00 67500 67,500 2 67,500 Allstate Corp.Com Stk USD0.01 COM 20002101 33,093,658.08 1041336 1,041,336 3 1,041,336 Allstate Corp.Com Stk USD0.01 COM 20002101 1,254,356.60 39470 39,470 4 39,470 Allstate Corp.Com Stk USD0.01 COM 20002101 10,042.48 316 316 7 316 AlmostFamily Inc ComStkUSD0.10 COM 20409108 342,524.00 9100 9,100 2 9,100 AlmostFamily Inc ComStkUSD0.10 COM 20409108 2,540,700.00 67500 67,500 3 67,500 AlphaNatResInc ComStockUSD0.01 COM 02076X102 374,031.00 6300 6,300 3 6,300 Altera Corp Com Stk USD0.001 COM 21441100 1,060,882.00 24100 24,100 2 24,100 Altera Corp Com Stk USD0.001 COM 21441100 14,277,314.74 324337 324,337 3 324,337 Alterra Capital Holdings USD1 COM G0229R108 1,144,164.00 51400 51,400 2 51,400 Alterra Capital Holdings USD1 COM G0229R108 10,980,858.00 493300 493,300 3 493,300 Alterra Capital Holdings USD1 COM G0229R108 51,198.00 2300 2,300 5 2,300 Altisource Portolio ComStkUSD1 COM L0175J104 13,088,088.00 426600 426,600 1 426,600 Altria Group ComStockUSD0.3333 COM 02209S103 11,276,430.27 433209 433,209 1 433,209 Altria Group ComStockUSD0.3333 COM 02209S103 2,389,554.00 91800 91,800 2 91,800 Altria Group ComStockUSD0.3333 COM 02209S103 23,405,108.77 899159 899,159 3 899,159 Altria Group ComStockUSD0.3333 COM 02209S103 1,392,344.70 53490 53,490 4 53,490 Altria Group ComStockUSD0.3333 COM 02209S103 1,133,866.80 43560 43,560 7 43,560 Amazon Comm.Inc USD0.01 COM 23135106 20,718,192.34 115018 115,018 1 115,018 Amazon Comm.Inc USD0.01 COM 23135106 1,910,458.78 10606 10,606 2 10,606 Amazon Comm.Inc USD0.01 COM 23135106 7,167,372.70 39790 39,790 3 39,790 Amazon Comm.Inc USD0.01 COM 23135106 992,516.30 5510 5,510 4 5,510 Amazon Comm.Inc USD0.01 COM 23135106 8,285.98 46 46 7 46 Ambassadors Grp ComStk USD0.01 COM 23177108 18,493,455.00 1688900 1,688,900 1 1,688,900 Amcol Int'l Corp Com Stk USD1 COM 02341W103 29,111,418.00 809100 809,100 1 809,100 Amdocs Limited Ord USD0.01 COM G02602103 69,532,740.95 2410147 2,410,147 1 2,410,147 Amdocs Limited Ord USD0.01 COM G02602103 2,140,670.00 74200 74,200 3 74,200 Amdocs Limited Ord USD0.01 COM G02602103 426,980.00 14800 14,800 7 14,800 Amedisys Inc Com Stk USD0.001 COM 23436108 8,193,500.00 234100 234,100 1 234,100 Amedisys Inc Com Stk USD0.001 COM 23436108 241,500.00 6900 6,900 2 6,900 Amedisys Inc Com Stk USD0.001 COM 23436108 161,000.00 4600 4,600 3 4,600 Amer.Elec.Power Com.USD6.50 COM 25537101 4,287,080.00 122000 122,000 3 122,000 Amerco Inc Common StockUSD0.25 COM 23586100 1,008,800.00 10400 10,400 3 10,400 Ameren Corp Common Stk USD0.01 COM 23608102 690,522.00 24600 24,600 2 24,600 Ameren Corp Common Stk USD0.01 COM 23608102 15,710,021.11 559673 559,673 3 559,673 Ameresco Inc ClsA CS USD0.0001 COM 02361E108 3,734,543.68 264112 264,112 3 264,112 American Equity Com Stock USD1 COM 25676206 93,152.00 7100 7,100 2 7,100 American Equity Com Stock USD1 COM 25676206 188,928.00 14400 14,400 3 14,400 American Express ComStkUSD0.20 COM 25816109 1,691,700.40 37427 37,427 2 37,427 American Express ComStkUSD0.20 COM 25816109 10,957,203.20 242416 242,416 3 242,416 American Greetings Com.'A'USD1 COM 26375105 8,177,400.00 346500 346,500 1 346,500 American Greetings Com.'A'USD1 COM 26375105 191,160.00 8100 8,100 3 8,100 American Intl Grp Wts 19/01/21 COM 26874156 8,514.45 765 765 3 765 American Intl Grp Wts 19/01/21 COM 26874156 567.63 51 51 7 51 American Intl.Gp.Com USD2.50 COM 26874784 50,390.76 1434 1,434 3 1,434 American Intl.Gp.Com USD2.50 COM 26874784 3,338.30 95 95 7 95 AmericanFinancialGrp ComStkNPV COM 25932104 4,475,556.00 127800 127,800 2 127,800 AmericanFinancialGrp ComStkNPV COM 25932104 60,840,316.04 1737302 1,737,302 3 1,737,302 AmericanFinancialGrp ComStkNPV COM 25932104 80,546.00 2300 2,300 5 2,300 AmericanScience ComStkUSD0.667 COM 29429107 221,664.00 2400 2,400 2 2,400 AmericanScience ComStkUSD0.667 COM 29429107 230,900.00 2500 2,500 3 2,500 AMERICA'S CAR-MART INC COM 03062T105 64,450.00 2500 2,500 2 2,500 AMERICA'S CAR-MART INC COM 03062T105 64,450.00 2500 2,500 3 2,500 Amerigas Partners CommonStkNPV COM 30975106 797,796.00 16600 16,600 2 16,600 Amerigas Partners CommonStkNPV COM 30975106 11,387,817.00 236950 236,950 3 236,950 Amerigon Inc Cls A Com Stk NPV COM 03070L300 39,060.66 2558 2,558 3 2,558 AMERIGROUP CommonStock USD0.01 COM 03073T102 81,747,138.25 1272329 1,272,329 1 1,272,329 AMERIGROUP CommonStock USD0.01 COM 03073T102 1,002,300.00 15600 15,600 2 15,600 AMERIGROUP CommonStock USD0.01 COM 03073T102 22,500,350.00 350200 350,200 3 350,200 AMERIGROUP CommonStock USD0.01 COM 03073T102 96,375.00 1500 1,500 5 1,500 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 232,104.00 3800 3,800 2 3,800 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 1,149,892.08 18826 18,826 3 18,826 Amerisc.Berg ClsAComStkUSD0.01 COM 03073EAE5 3,307,216.00 83600 83,600 2 83,600 Amerisc.Berg ClsAComStkUSD0.01 COM 03073EAE5 30,014,172.00 758700 758,700 3 758,700 Amerisc.Berg ClsAComStkUSD0.01 COM 03073EAE5 102,856.00 2600 2,600 5 2,600 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 16,581,740.00 285400 285,400 2 285,400 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 246,756,219.50 4247095 4,247,095 3 4,247,095 Amgen Inc Common Stk USD0.0001 COM 31162100 15,177,020.60 283948 283,948 1 283,948 Amgen Inc Common Stk USD0.0001 COM 31162100 3,459,604.70 64726 64,726 2 64,726 Amgen Inc Common Stk USD0.0001 COM 31162100 26,059,494.05 487549 487,549 3 487,549 Amgen Inc Common Stk USD0.0001 COM 31162100 904,374.00 16920 16,920 4 16,920 Amgen Inc Common Stk USD0.0001 COM 31162100 7,108.85 133 133 7 133 AmkorTechnology ComStkUSD0.001 COM 31652100 889,680.00 132000 132,000 2 132,000 AmkorTechnology ComStkUSD0.001 COM 31652100 11,589,463.70 1719505 1,719,505 3 1,719,505 Ampco-Pittsburgh Com Stk USD1 COM 32037103 24,822.00 900 900 3 900 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 11,041,170.00 203000 203,000 3 203,000 Amsurg Corp Common Stock NPV COM 03232P405 613,104.00 24100 24,100 2 24,100 Amsurg Corp Common Stock NPV COM 03232P405 1,417,008.00 55700 55,700 3 55,700 AmTrustFinancial CmStk USD0.01 COM 32359309 415,726.00 21800 21,800 3 21,800 AmTrustFinancial CmStk USD0.01 COM 32359309 66,745.00 3500 3,500 5 3,500 Anadarko Petrol.ComStk USD0.10 COM 32511107 606,208.00 7400 7,400 2 7,400 Anadarko Petrol.ComStk USD0.10 COM 32511107 2,835,251.20 34610 34,610 3 34,610 Anadigics Inc ComStock USD0.01 COM 32515108 7,877,481.00 1762300 1,762,300 1 1,762,300 AnalogDevices Com Stk USD0.166 COM 32654105 1,575,200.00 40000 40,000 2 40,000 AnalogDevices Com Stk USD0.166 COM 32654105 6,205,342.88 157576 157,576 3 157,576 Anaren Inc Com Stock USD0.01 COM 32744104 36,180.00 1800 1,800 2 1,800 Anaren Inc Com Stock USD0.01 COM 32744104 14,070.00 700 700 3 700 Andersons Inc (The) ComStk NPV COM 34164103 204,624.00 4200 4,200 3 4,200 Anheuser-Busch ADR(Rep1OrdNPV) COM 03524A108 114,282.83 1999 1,999 2 1,999 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 18,184,767.15 1042107 1,042,107 1 1,042,107 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 870,755.00 49900 49,900 2 49,900 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 8,731,090.05 500349 500,349 3 500,349 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 452,129.50 25910 25,910 4 25,910 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 8,480.70 486 486 7 486 Anworth MtgeAsset REIT USD0.01 COM 37347101 103,514.00 14600 14,600 2 14,600 AOL Incorporated ComStkUSD0.01 COM 00184X105 447,822.90 22930 22,930 3 22,930 AON Corporation Com Stk USD1 COM 37389103 173,708.80 3280 3,280 4 3,280 Apache Corp CommonStk USD0.625 COM 37411105 9,177,492.00 70100 70,100 2 70,100 Apache Corp CommonStk USD0.625 COM 37411105 96,252,384.00 735200 735,200 3 735,200 Apache Corp CommonStk USD0.625 COM 37411105 144,012.00 1100 1,100 5 1,100 Apogee Enterpr.ComStk USD0.333 COM 37598109 5,930,224.00 449600 449,600 1 449,600 Apollo Commercial REIT USD0.01 COM 03762U105 107,910.00 6600 6,600 3 6,600 Apollo Grp Cls'A'Com Stk NPV COM 37604105 29,197.00 700 700 2 700 Apollo Grp Cls'A'Com Stk NPV COM 37604105 8,362,855.00 200500 200,500 3 200,500 Apollo Grp Cls'A'Com Stk NPV COM 37604105 70,907.00 1700 1,700 5 1,700 Apple Inc Common Stock NPV COM 37833100 70,119,709.00 201200 201,200 1 201,200 Apple Inc Common Stock NPV COM 37833100 16,846,504.04 48339 48,339 2 48,339 Apple Inc Common Stock NPV COM 37833100 78,323,575.55 224740 224,740 3 224,740 Apple Inc Common Stock NPV COM 37833100 3,861,463.10 11080 11,080 4 11,080 Apple Inc Common Stock NPV COM 37833100 174,253.75 500 500 5 500 Apple Inc Common Stock NPV COM 37833100 32,062.69 92 92 7 92 Applied MaterialsComStkUSD0.01 COM 38222105 1,799,424.00 115200 115,200 2 115,200 Applied MaterialsComStkUSD0.01 COM 38222105 12,605,340.00 807000 807,000 3 807,000 Applied MaterialsComStkUSD0.01 COM 38222105 320,210.00 20500 20,500 5 20,500 AppliedIndustrialTechComStkNPV COM 03820C105 58,171,274.36 1748986 1,748,986 1 1,748,986 AppliedIndustrialTechComStkNPV COM 03820C105 1,406,898.00 42300 42,300 3 42,300 ApproachResourcesComStkUSD0.01 COM 03834A103 13,770,414.00 410200 410,200 1 410,200 AptarGroup Inc CommStk USD0.01 COM 38336103 1,834,758.00 36600 36,600 2 36,600 AptarGroup Inc CommStk USD0.01 COM 38336103 3,844,971.00 76700 76,700 3 76,700 AptarGroup Inc CommStk USD0.01 COM 38336103 85,221.00 1700 1,700 5 1,700 AquaAmericaInc Com Stk USD0.50 COM 03836W103 77,826.00 3400 3,400 2 3,400 AquaAmericaInc Com Stk USD0.50 COM 03836W103 1,057,518.00 46200 46,200 3 46,200 Arbitron Common Stock USD0.50 COM 03875Q108 32,672,486.00 816200 816,200 1 816,200 Arbor RealtyTrust REIT USD0.01 COM 38923108 172,104.00 30300 30,300 3 30,300 Arch Capital Com Stk USD0.01 COM G0450A105 2,757,482.00 27800 27,800 2 27,800 Arch Capital Com Stk USD0.01 COM G0450A105 24,430,497.00 246300 246,300 3 246,300 Arch Capital Com Stk USD0.01 COM G0450A105 208,299.00 2100 2,100 5 2,100 Arch Chemicals Inc ComStk USD1 COM 03937R102 324,402.00 7800 7,800 2 7,800 Arch Chemicals Inc ComStk USD1 COM 03937R102 41,756.36 1004 1,004 3 1,004 Arch Coal Inc Com Stk USD0.01 COM 39380100 26,084,058.12 723753 723,753 2 723,753 Arch Coal Inc Com Stk USD0.01 COM 39380100 31,559,939.68 875692 875,692 3 875,692 Archer-Daniels-Midland Com NPV COM 39483102 129,636.00 3600 3,600 2 3,600 Archer-Daniels-Midland Com NPV COM 39483102 7,388,999.93 205193 205,193 3 205,193 AresCapitalCorp ComStkUSD0.001 COM 04010L103 496,561.75 29300 29,300 2 29,300 AresCapitalCorp ComStkUSD0.001 COM 04010L103 740,605.75 43700 43,700 3 43,700 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 145,376.00 4400 4,400 2 4,400 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 1,123,360.00 34000 34,000 3 34,000 Ariad Pharmaceuticals USD0.001 COM 04033A100 27,824.00 3700 3,700 3 3,700 Ariba Inc CommonStock USD0.002 COM 04033V203 29,783,736.00 872400 872,400 1 872,400 Arkansas Best ComStock USD0.01 COM 40790107 17,319,744.00 668200 668,200 1 668,200 Arling.AssetInv A CS USD0.01 COM 41356205 70,012.00 2300 2,300 2 2,300 Arling.AssetInv A CS USD0.01 COM 41356205 70,012.00 2300 2,300 3 2,300 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 9,115,135.92 323576 323,576 1 323,576 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 6,631,894.08 235424 235,424 3 235,424 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 131,553.90 4670 4,670 4 4,670 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 1,047,924.00 37200 37,200 5 37,200 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 6,760.80 240 240 7 240 Arrow FinancialCorp ComStkUSD1 COM 42744102 22,933.98 927 927 3 927 ArrowElectronicsInc ComStkUSD1 COM 42735100 53,397,083.76 1275002 1,275,002 1 1,275,002 ArrowElectronicsInc ComStkUSD1 COM 42735100 1,067,940.00 25500 25,500 2 25,500 ArrowElectronicsInc ComStkUSD1 COM 42735100 19,130,700.24 456798 456,798 3 456,798 Ascena Retail Group CS USD0.01 COM 04351G101 42,133.00 1300 1,300 3 1,300 Ascena Retail Group CS USD0.01 COM 04351G101 42,133.00 1300 1,300 5 1,300 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 63,830,695.00 2948300 2,948,300 4 2,948,300 ASM International NV EUR0.04 COM N07045102 1,161,265.11 29569 29,569 2 29,569 ASM International NV EUR0.04 COM N07045102 27,085,922.57 689682 689,682 3 689,682 ASM International NV EUR0.04 COM N07045102 49,444.78 1259 1,259 5 1,259 AspenInsur.Hldgs USD0.15144558 COM G05384105 1,366,976.00 49600 49,600 2 49,600 AspenInsur.Hldgs USD0.15144558 COM G05384105 25,746,414.20 934195 934,195 3 934,195 Assurant Inc Com Stock USD0.01 COM 04621X108 1,251,575.00 32500 32,500 2 32,500 Assurant Inc Com Stock USD0.01 COM 04621X108 17,990,139.05 467155 467,155 3 467,155 AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 882,080.00 59200 59,200 2 59,200 AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 5,119,640.00 343600 343,600 3 343,600 AT&T Incorporated Com Stk USD1 COM 00206R102 9,055,631.79 295839 295,839 2 295,839 AT&T Incorporated Com Stk USD1 COM 00206R102 74,458,947.44 2432504 2,432,504 3 2,432,504 AT&T Incorporated Com Stk USD1 COM 00206R102 2,158,005.00 70500 70,500 5 70,500 AT&T Incorporated Com Stk USD1 COM 00206R102 61,220.00 2000 2,000 7 2,000 AtlanticTele-NwrkComStkUSD0.01 COM 49079205 394,214.00 10600 10,600 3 10,600 AtlasAirWorldwideComStkUSD0.01 COM 49164205 11,754,792.00 168600 168,600 1 168,600 Atmel Corp Common Stock NPV COM 49513104 62,957,324.38 4619026 4,619,026 1 4,619,026 Atmel Corp Common Stock NPV COM 49513104 34,075.00 2500 2,500 2 2,500 Atmel Corp Common Stock NPV COM 49513104 8,496,942.00 623400 623,400 3 623,400 Atmel Corp Common Stock NPV COM 49513104 102,225.00 7500 7,500 5 7,500 Atmos Energy Corp Comm Stk NPV COM 49560105 586,520.00 17200 17,200 2 17,200 Atmos Energy Corp Comm Stk NPV COM 49560105 14,963,455.10 438811 438,811 3 438,811 Atrion Corp Common Stk USD0.10 COM 49904105 17,447.00 100 100 3 100 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 1,573,977.00 33900 33,900 2 33,900 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 6,922,713.00 149100 149,100 3 149,100 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 88,217.00 1900 1,900 5 1,900 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 2,029,058.00 231100 231,100 2 231,100 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 372,272.00 42400 42,400 3 42,400 Aurizon Mines Ltd Com Stk NPV COM 05155P106 16,971.30 2600 2,600 3 2,600 Auto Data ProcessCmStk USD0.10 COM 53015103 923,580.00 18000 18,000 2 18,000 Auto Data ProcessCmStk USD0.10 COM 53015103 5,423,467.00 105700 105,700 3 105,700 Autodesk Common Stock USD0.01 COM 52769106 11,027.50 250 250 7 250 Autoliv Inc Common Stock USD1 COM 52800109 571,571.00 7700 7,700 2 7,700 Autoliv Inc Common Stock USD1 COM 52800109 1,959,672.00 26400 26,400 3 26,400 Autoliv Inc Common Stock USD1 COM 52800109 170,729.00 2300 2,300 5 2,300 Avery Dennison Com Stk USD1 COM 53611109 671,360.00 16000 16,000 2 16,000 Avery Dennison Com Stk USD1 COM 53611109 6,159,728.00 146800 146,800 3 146,800 Avista Corporation Com Stk NPV COM 05379B107 550,494.00 23800 23,800 2 23,800 Avista Corporation Com Stk NPV COM 05379B107 10,413,126.00 450200 450,200 3 450,200 Avnet Com.USD1 COM 53807103 1,101,107.00 32300 32,300 2 32,300 Avnet Com.USD1 COM 53807103 5,747,574.00 168600 168,600 3 168,600 Avon Products Com Stk USD0.25 COM 054303102 324,480.00 12000 12,000 2 12,000 Avon Products Com Stk USD0.25 COM 054303102 862,576.00 31900 31,900 3 31,900 AVX Corp. Com Stk USD0.01 COM 002444107 21,127.47 1417 1,417 3 1,417 Axis Capital Hldgs USD0.0125 COM G0692U109 4,151,988.00 118900 118,900 2 118,900 Axis Capital Hldgs USD0.0125 COM G0692U109 55,387,519.92 1586126 1,586,126 3 1,586,126 Axis Capital Hldgs USD0.0125 COM G0692U109 115,236.00 3300 3,300 5 3,300 AZZ Incorporated Com Stk USD1 COM 002474104 168,720.00 3700 3,700 2 3,700 AZZ Incorporated Com Stk USD1 COM 002474104 232,560.00 5100 5,100 3 5,100 BaiduIncADR(EchRp0.10ClsA Shs) COM 056752108 3,459,582.24 25104 25,104 2 25,104 BaiduIncADR(EchRp0.10ClsA Shs) COM 056752108 7,126,292.91 51711 51,711 3 51,711 BaiduIncADR(EchRp0.10ClsA Shs) COM 056752108 328,676.85 2385 2,385 7 2,385 Baker Hughes Common Stk USD1 COM 057224107 31,259,224.43 425701 425,701 1 425,701 Baker Hughes Common Stk USD1 COM 057224107 301,063.00 4100 4,100 2 4,100 Baker Hughes Common Stk USD1 COM 057224107 129,480,807.89 1763323 1,763,323 3 1,763,323 Baker Hughes Common Stk USD1 COM 057224107 2,813,837.60 38320 38,320 4 38,320 Baker Hughes Common Stk USD1 COM 057224107 3,142,804.00 42800 42,800 5 42,800 Baker Hughes Common Stk USD1 COM 057224107 1,176,862.61 16027 16,027 7 16,027 Ball Corp. Com Stk NPV COM 058498106 2,993,475.00 83500 83,500 2 83,500 Ball Corp. Com Stk NPV COM 058498106 5,117,372.40 142744 142,744 3 142,744 Bally Tech Inc Com Stk USD0.10 COM 05874B107 53,995,371.70 1426562 1,426,562 1 1,426,562 Bally Tech Inc Com Stk USD0.10 COM 05874B107 1,143,070.00 30200 30,200 3 30,200 BancFirst Corp Com Stock USD1 COM 05945F103 17,072.00 400 400 3 400 Banco Macro SA ADR(Rp10'B'Shs) COM 05961W105 944,708.00 23600 23,600 3 23,600 BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 24,819,124.72 396092 396,092 3 396,092 Bank of America ComStk USD0.01 COM 060505104 4,670,165.50 350350 350,350 2 350,350 Bank of America ComStk USD0.01 COM 060505104 23,737,477.48 1780756 1,780,756 3 1,780,756 Bank of America ComStk USD0.01 COM 060505104 29,326.00 2200 2,200 5 2,200 Bank of HawaiiCp ComStkUSD0.01 COM 062540109 31,226,460.00 653000 653,000 1 653,000 Bank of HawaiiCp ComStkUSD0.01 COM 062540109 1,807,596.00 37800 37,800 2 37,800 Bank of HawaiiCp ComStkUSD0.01 COM 062540109 13,506,519.90 282445 282,445 3 282,445 Bank of Montreal Common NPV COM 063671101 1,627,510.27 27000 27,000 2 27,000 Bank of Montreal Common NPV COM 063671101 21,104,227.01 350114 350,114 3 350,114 Bank Of Nova Scotia Cap.Stk. COM 064149107 9,113,818.54 160066 160,066 3 160,066 Banner Corp Common Stk USD0.01 COM 06652V109 91,806.36 38901 38,901 3 38,901 Bard (C.R) Com.USD0.25 COM 067383109 4,133,376.00 41600 41,600 2 41,600 Bard (C.R) Com.USD0.25 COM 067383109 40,849,081.92 411122 411,122 3 411,122 Bard (C.R) Com.USD0.25 COM 067383109 149,040.00 1500 1,500 5 1,500 Barnes&NobleInc ComStkUSD0.001 COM 067774109 544,967.00 59300 59,300 3 59,300 Barrick Gold Corp Common NPV COM 067901108 1,403,442.63 29100 29,100 3 29,100 Baxter Intl.Comon USD1 COM 071813109 20,474,970.76 380788 380,788 1 380,788 Baxter Intl.Comon USD1 COM 071813109 3,730,132.44 69372 69,372 2 69,372 Baxter Intl.Comon USD1 COM 071813109 43,619,191.86 811218 811,218 3 811,218 Baxter Intl.Comon USD1 COM 071813109 1,140,999.40 21220 21,220 4 21,220 Baxter Intl.Comon USD1 COM 071813109 2,097,567.70 39010 39,010 5 39,010 Baxter Intl.Comon USD1 COM 071813109 8,764.51 163 163 7 163 Baytex Energy Corp Common NPV COM 07317Q105 439,489.79 8100 8,100 2 8,100 Baytex Energy Corp Common NPV COM 07317Q105 2,040,100.76 37600 37,600 3 37,600 Baytex Energy Corp Common NPV COM 07317Q105 113,941.80 2100 2,100 5 2,100 BB&T Corp Common Stock USD5 COM 054937107 87,808.00 3200 3,200 2 3,200 BB&T Corp Common Stock USD5 COM 054937107 3,989,666.24 145396 145,396 3 145,396 BCE Incorporated Common NPV COM 05534B760 1,031,497.30 30600 30,600 2 30,600 BCE Incorporated Common NPV COM 05534B760 18,130,250.45 537845 537,845 3 537,845 BCE Incorporated Common NPV COM 05534B760 77,530.84 2300 2,300 5 2,300 BcoBradesco SponADR(Rp1PrfNPV) COM 059460303 67,244,877.75 3240717 3,240,717 2 3,240,717 BcoBradesco SponADR(Rp1PrfNPV) COM 059460303 475,348,573.75 22908365 22,908,365 3 22,908,365 BcoSantan.ChileADR(1039ComNPV) COM 05965X109 26,203,271.25 302055 302,055 3 302,055 Becton Dickinson Com.USD1 COM 075887109 4,315,404.00 54200 54,200 2 54,200 Becton Dickinson Com.USD1 COM 075887109 39,037,287.90 490295 490,295 3 490,295 Becton Dickinson Com.USD1 COM 075887109 127,392.00 1600 1,600 5 1,600 Bed Bath & Beyond CmSk USD0.01 COM 075896100 2,017,686.00 41800 41,800 2 41,800 Bed Bath & Beyond CmSk USD0.01 COM 075896100 25,945,125.00 537500 537,500 3 537,500 Bed Bath & Beyond CmSk USD0.01 COM 075896100 96,540.00 2000 2,000 5 2,000 Bemis Co Inc Com Stk USD0.10 COM 081437105 1,200,846.00 36600 36,600 2 36,600 Bemis Co Inc Com Stk USD0.10 COM 081437105 19,335,392.34 589314 589,314 3 589,314 Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 52,901,832.84 1642404 1,642,404 1 1,642,404 Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 74,083.00 2300 2,300 2 2,300 Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 1,864,959.00 57900 57,900 3 57,900 Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 48,315.00 1500 1,500 5 1,500 Berkshire Hills ComStk USD0.01 COM 084680107 156,225.00 7500 7,500 2 7,500 Berkshire Hills ComStk USD0.01 COM 084680107 250,064.15 12005 12,005 3 12,005 BerkshireHath.BComStkUSD0.0033 COM 084670702 4,875,629.00 58300 58,300 2 58,300 BerkshireHath.BComStkUSD0.0033 COM 084670702 9,011,968.80 107760 107,760 3 107,760 BerkshireHathawayCnvCls'A'USD5 COM 084670108 375,900.00 3 3 3 3 Best Buy Co Common Stk USD0.10 COM 086516101 1,898,392.00 66100 66,100 2 66,100 Best Buy Co Common Stk USD0.10 COM 086516101 30,940,056.00 1077300 1,077,300 3 1,077,300 Best Buy Co Common Stk USD0.10 COM 086516101 86,160.00 3000 3,000 5 3,000 BGC Partners 'A'ComStk USD0.01 COM 05541T101 611,552.00 65900 65,900 2 65,900 BGC Partners 'A'ComStk USD0.01 COM 05541T101 6,963,248.00 750350 750,350 3 750,350 Biglari HldgsInc ComStkUSD0.50 COM 08986R101 33,884.00 80 80 3 80 Biogen Idec Com Stk USD0.0005 COM 09062X103 1,234,296.00 16800 16,800 2 16,800 Biogen Idec Com Stk USD0.0005 COM 09062X103 19,102,200.00 260000 260,000 3 260,000 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 514,310.58 20466 20,466 3 20,466 Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 252,294.00 2100 2,100 2 2,100 Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 215,651.30 1795 1,795 3 1,795 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 154,836.00 6900 6,900 2 6,900 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 199,716.00 8900 8,900 3 8,900 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 410,088.00 8400 8,400 2 8,400 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 1,770,115.56 36258 36,258 3 36,258 Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 2,601,677.00 87100 87,100 2 87,100 Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 10,959,303.00 366900 366,900 3 366,900 Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 35,844.00 1200 1,200 5 1,200 Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 477,920.00 16000 16,000 7 16,000 BkoftheOzarksIncComStk USD0.01 COM 063904106 157,356.00 3600 3,600 2 3,600 BkoftheOzarksIncComStk USD0.01 COM 063904106 179,211.00 4100 4,100 3 4,100 Blackbaud Inc Com.Stk USD0.001 COM 09227Q100 683,724.00 25100 25,100 3 25,100 Block (H&R) Com NPV COM 093671105 823,608.00 49200 49,200 3 49,200 BMB Munia Inc Com Stk USD0.001 COM 09656A105 78,090.00 82200 82,200 3 82,200 BMC Software Inc ComStkUSD0.01 COM 055921100 2,099,028.00 42200 42,200 2 42,200 BMC Software Inc ComStkUSD0.01 COM 055921100 24,365,636.40 489860 489,860 3 489,860 BMC Software Inc ComStkUSD0.01 COM 055921100 119,376.00 2400 2,400 5 2,400 Boeing Co.Com USD5 COM 097023105 1,190,273.00 16100 16,100 2 16,100 Boeing Co.Com USD5 COM 097023105 2,824,126.00 38200 38,200 3 38,200 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 186,048.00 3600 3,600 3 3,600 Bolt Technology Corp ComStkNPV COM 097698104 14,894.00 1100 1,100 3 1,100 BONA FILM GROUP LTD-SPON ADR COM 09777B107 3,741,203.20 584563 584,563 4 584,563 Books-A-Million ComStk USD0.01 COM 098570104 74,934.72 18144 18,144 3 18,144 BorgWarnerInc CommonStkUSD0.01 COM 099724106 11,323,949.00 142100 142,100 1 142,100 BorgWarnerInc CommonStkUSD0.01 COM 099724106 478,140.00 6000 6,000 2 6,000 BorgWarnerInc CommonStkUSD0.01 COM 099724106 4,621,223.10 57990 57,990 3 57,990 BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 1,102,178.00 11900 11,900 3 11,900 BostonScientific ComStkUSD0.01 COM 101137107 431,651.65 60035 60,035 3 60,035 BP Prudhoe Bay Units of BenInt COM 055630107 1,977,030.00 16500 16,500 2 16,500 BP Prudhoe Bay Units of BenInt COM 055630107 10,064,880.00 84000 84,000 3 84,000 BP Spon ADR(Rep 6 Ord USD0.25) COM 055622104 35,047.16 794 794 7 794 BridgepointEducation CSUSD0.01 COM 10807M105 189,810.00 11100 11,100 2 11,100 BridgepointEducation CSUSD0.01 COM 10807M105 1,585,170.00 92700 92,700 3 92,700 Brinker Intl. Com Stk USD0.10 COM 109641100 941,160.00 37200 37,200 2 37,200 Brinker Intl. Com Stk USD0.10 COM 109641100 10,613,350.00 419500 419,500 3 419,500 Bristol-MyersSquibb CS USD0.10 COM 110122108 6,633,163.53 250971 250,971 2 250,971 Bristol-MyersSquibb CS USD0.10 COM 110122108 89,045,973.75 3369125 3,369,125 3 3,369,125 Bristol-MyersSquibb CS USD0.10 COM 110122108 314,517.00 11900 11,900 5 11,900 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 16,757,410.78 425531 425,531 1 425,531 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 315,040.00 8000 8,000 2 8,000 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 195,246.04 4958 4,958 3 4,958 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 2,071,781.80 52610 52,610 4 52,610 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 7,482.20 190 190 7 190 Broadridge Fin.Com Stk USD0.01 COM 11133T103 973,401.00 42900 42,900 2 42,900 Broadridge Fin.Com Stk USD0.01 COM 11133T103 17,287,147.96 761884 761,884 3 761,884 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 23,592,015.00 3836100 3,836,100 1 3,836,100 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 1,014,750.00 165000 165,000 3 165,000 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 50,246,000.00 1794500 1,794,500 1 1,794,500 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 730,800.00 26100 26,100 3 26,100 BrookfieldProperties CommonNPV COM 112900105 1,079,867.22 65750 65,750 3 65,750 BROOKS AUTO COM STK USD0.01 COM 114340102 694,738.00 50600 50,600 2 50,600 BROOKS AUTO COM STK USD0.01 COM 114340102 2,237,990.00 163000 163,000 3 163,000 Brown & Brown Common StkUSD0.1 COM 115236101 14,239,020.00 551900 551,900 1 551,900 Brown-Forman 'B' Com.USD0.15 COM 115637209 1,550,410.00 22700 22,700 2 22,700 Brown-Forman 'B' Com.USD0.15 COM 115637209 10,403,797.50 152325 152,325 3 152,325 Bruker Corp Com Stock USD0.01 COM 116794108 691,969.80 33188 33,188 3 33,188 Buckeye Partners Units NPV COM 118230101 120,726.00 1900 1,900 2 1,900 Buckeye Partners Units NPV COM 118230101 1,817,244.00 28600 28,600 3 28,600 Buckeye Techno.Com Stk USD0.01 COM 118255108 473,802.00 17400 17,400 2 17,400 Buckeye Techno.Com Stk USD0.01 COM 118255108 4,435,767.00 162900 162,900 3 162,900 Buckle Inc.(The)ComStk USD0.01 COM 118440106 1,086,760.00 26900 26,900 2 26,900 Buckle Inc.(The)ComStk USD0.01 COM 118440106 15,347,960.00 379900 379,900 3 379,900 Buckle Inc.(The)ComStk USD0.01 COM 118440106 68,680.00 1700 1,700 5 1,700 BucyrusIntlCls'A'ComStkUSD0.01 COM 118759109 530,410.00 5800 5,800 3 5,800 Bunge Ltd Common Stock USD0.01 COM G16962105 2,936,598.00 40600 40,600 3 40,600 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 1,022,994.00 13800 13,800 2 13,800 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 7,719,008.64 104128 104,128 3 104,128 CA Inc Common Stock USD0.10 COM 12673P105 766,506.00 31700 31,700 2 31,700 CA Inc Common Stock USD0.10 COM 12673P105 8,151,078.00 337100 337,100 3 337,100 Cabot Corp Common Stock USD1 COM 127055101 87,132,731.67 1882323 1,882,323 1 1,882,323 Cabot Corp Common Stock USD1 COM 127055101 1,282,233.00 27700 27,700 2 27,700 Cabot Corp Common Stock USD1 COM 127055101 3,550,443.00 76700 76,700 3 76,700 CabotMicroelect.ComStkUSD0.001 COM 12709P103 33,993,850.00 650600 650,600 1 650,600 CabotMicroelect.ComStkUSD0.001 COM 12709P103 1,112,925.00 21300 21,300 3 21,300 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 2,135,836.92 34831 34,831 3 34,831 CadenceDesignSyst.ComSkUSD0.01 COM 127387108 22,477,650.00 2305400 2,305,400 1 2,305,400 CAE Inc. Com NPV COM 124765108 1,632,154.12 132400 132,400 3 132,400 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 580,650.00 35000 35,000 2 35,000 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 2,742,327.00 165300 165,300 3 165,300 Calavo Growers ComStk USD0.001 COM 128246105 41,515.00 1900 1,900 2 1,900 Calavo Growers ComStk USD0.001 COM 128246105 30,590.00 1400 1,400 3 1,400 Callon Petroleum ComStkUSD0.01 COM 13123X102 31,080.00 4000 4,000 3 4,000 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 339,250.00 11500 11,500 2 11,500 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 5,300,825.50 179689 179,689 3 179,689 Calpine Corp Com Stk USD0.001 COM 131347304 28,723,176.48 1809904 1,809,904 1 1,809,904 Calpine Corp Com Stk USD0.001 COM 131347304 17,054,219.40 1074620 1,074,620 3 1,074,620 Calpine Corp Com Stk USD0.001 COM 131347304 2,301,784.80 145040 145,040 4 145,040 Calpine Corp Com Stk USD0.001 COM 131347304 2,507,460.00 158000 158,000 5 158,000 Calpine Corp Com Stk USD0.001 COM 131347304 396,829.35 25005 25,005 7 25,005 Cambrex Corp Com Stk USD0.10 COM 132011107 13,750.00 2500 2,500 3 2,500 Cameco Corp Com NPV (US List.) COM 13321L108 3,454.60 115 115 7 115 Cameco Corporation Common NPV COM 13321L108 19,536.33 700 700 2 700 Cameco Corporation Common NPV COM 13321L108 6,986,915.53 250346 250,346 3 250,346 CampbellSoupCoCapStkUSD0.0375 COM 134429109 807,884.00 24400 24,400 2 24,400 CampbellSoupCoCapStkUSD0.0375 COM 134429109 6,300,833.00 190300 190,300 3 190,300 CampbellSoupCoCapStkUSD0.0375 COM 134429109 99,330.00 3000 3,000 5 3,000 Canadian Imp.Bk.Com.NPV COM 136069101 2,672,452.90 33400 33,400 3 33,400 Canadian Nat'l Railway CmSkNPV COM 136375102 6,613,880.86 94468 94,468 3 94,468 CanadianNaturalRes. Common NPV COM 136385101 256,281.33 5596 5,596 2 5,596 CanadianNaturalRes. Common NPV COM 136385101 11,265,020.68 245976 245,976 3 245,976 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 76,209.30 1758 1,758 2 1,758 Capella EducationComStkUSD0.01 COM 139594105 8,977,137.00 180300 180,300 1 180,300 Capella EducationComStkUSD0.01 COM 139594105 313,677.00 6300 6,300 2 6,300 Capella EducationComStkUSD0.01 COM 139594105 24,895.00 500 500 3 500 Capital Gold Corp CS USD0.0001 COM 14018Y205 33,436.00 5200 5,200 3 5,200 Capital One Fin.ComStk USD0.01 COM 14040H105 701,460.00 13500 13,500 2 13,500 Capital One Fin.ComStk USD0.01 COM 14040H105 1,499,097.96 28851 28,851 3 28,851 CapitalSourceInc ComStkUSD0.01 COM 14055X102 7.04 1 1 3 1 Capstead Mortgage REIT USD0.01 COM 14067E506 883,098.00 69100 69,100 2 69,100 Capstead Mortgage REIT USD0.01 COM 14067E506 6,916,536.00 541200 541,200 3 541,200 Carbo Ceramics Com Stk USD0.01 COM 140781105 705,600.00 5000 5,000 2 5,000 Carbo Ceramics Com Stk USD0.01 COM 140781105 3,767,904.00 26700 26,700 3 26,700 Cardinal Health Corp ComStkNPV COM 14149Y108 1,575,279.00 38300 38,300 2 38,300 Cardinal Health Corp ComStkNPV COM 14149Y108 20,652,935.94 502138 502,138 3 502,138 Career Education ComStkUSD0.01 COM 141665109 1,001,952.00 44100 44,100 2 44,100 Career Education ComStkUSD0.01 COM 141665109 6,079,872.00 267600 267,600 3 267,600 Career Education ComStkUSD0.01 COM 141665109 74,976.00 3300 3,300 5 3,300 CareFusion Corp ComStk USD0.01 COM 14170T101 38,219,460.00 1355300 1,355,300 1 1,355,300 CareFusion Corp ComStk USD0.01 COM 14170T101 719,100.00 25500 25,500 3 25,500 Carlisle Companies ComStk USD1 COM 142339100 71,280.00 1600 1,600 3 1,600 CarnivalCpComStkUSD0.01-Paired COM 143658300 7,815,658.20 203745 203,745 1 203,745 CarnivalCpComStkUSD0.01-Paired COM 143658300 6,406.12 167 167 7 167 CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 13,774,890.00 373000 373,000 1 373,000 Carter Hldgs Com Stock USD0.01 COM 146229109 31,221,015.00 1090500 1,090,500 1 1,090,500 Carter Hldgs Com Stock USD0.01 COM 146229109 1,022,091.00 35700 35,700 3 35,700 Cash America Com Stock USD0.10 COM 14754D100 13,635,405.00 296100 296,100 1 296,100 Cash America Com Stock USD0.10 COM 14754D100 1,013,100.00 22000 22,000 2 22,000 Cash America Com Stock USD0.10 COM 14754D100 5,244,634.50 113890 113,890 3 113,890 Caterpillar Common Stk USD1 COM 149123101 36,607,648.70 328762 328,762 1 328,762 Caterpillar Common Stk USD1 COM 149123101 1,704,545.80 15308 15,308 2 15,308 Caterpillar Common Stk USD1 COM 149123101 12,456,279.10 111866 111,866 3 111,866 Caterpillar Common Stk USD1 COM 149123101 4,460,681.00 40060 40,060 4 40,060 Caterpillar Common Stk USD1 COM 149123101 15,477.65 139 139 7 139 CBL & Associates ComStkUSD0.01 COM 124830100 351,884.00 20200 20,200 2 20,200 CBL & Associates ComStkUSD0.01 COM 124830100 101,036.00 5800 5,800 3 5,800 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 301,710.00 11300 11,300 2 11,300 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 333,750.00 12500 12,500 3 12,500 CEC Entertain. Com Stk USD0.10 COM 125137109 15,092.00 400 400 3 400 Celanese 'A'USD0.0001(US List) COM 150870103 25,246,929.33 569009 569,009 1 569,009 Celanese 'A'USD0.0001(US List) COM 150870103 50,465,195.64 1137372 1,137,372 3 1,137,372 Celanese 'A'USD0.0001(US List) COM 150870103 3,367,549.89 75897 75,897 4 75,897 Celanese 'A'USD0.0001(US List) COM 150870103 843,030.00 19000 19,000 5 19,000 Celanese 'A'USD0.0001(US List) COM 150870103 718,616.52 16196 16,196 7 16,196 Celgene Corp Com Stk USD0.01 COM 151020104 667,870.00 11600 11,600 2 11,600 Celgene Corp Com Stk USD0.01 COM 151020104 2,827,105.23 49103 49,103 3 49,103 Cellcom Israel Limited ILS0.01 COM M2196U109 97,630,667.18 30273 30,273 2 30,273 Cellcom Israel Limited ILS0.01 COM M2196U109 1,309,540,298.46 406058 406,058 3 406,058 Cellcom Israel Limited ILS0.01 COM M2196U109 13,580,508.69 4211 4,211 5 4,211 Cellcom Israel Ltd ILS0.01(US) COM M2196U109 1,145,952.00 34600 34,600 3 34,600 CemexSAB SpnADR(EachRepr10CPO) COM 151290889 21,490,518.29 2406553 2,406,553 3 2,406,553 Cenovus Energy Inc Common NPV COM 15135U109 4,072,584.92 111100 111,100 3 111,100 Centene Corp Com Stk USD0.001 COM 15135B101 62,730,730.32 1902084 1,902,084 1 1,902,084 Centene Corp Com Stk USD0.001 COM 15135B101 1,732,637.28 52536 52,536 3 52,536 CenterPoint Energy CommStk NPV COM 15189T107 47,412.00 2700 2,700 2 2,700 CenterPoint Energy CommStk NPV COM 15189T107 3,125,680.00 178000 178,000 3 178,000 Central Vermont CommonStk USD6 COM 155771108 181,662.00 7800 7,800 3 7,800 CenturyLink Inc Comm Stk USD1 COM 156700106 882,355.80 21236 21,236 2 21,236 CenturyLink Inc Comm Stk USD1 COM 156700106 31,320,680.85 753807 753,807 3 753,807 Cephalon Inc CommStock USD0.01 COM 156708109 1,932,432.00 25400 25,400 2 25,400 Cephalon Inc CommStock USD0.01 COM 156708109 21,888,216.00 287700 287,700 3 287,700 Cepheid Inc Common Stock NPV COM 15670R107 11,412,546.00 407300 407,300 1 407,300 CFIndustriesHldgsComStkUSD0.01 COM 125269100 1,105,536.78 8082 8,082 2 8,082 CFIndustriesHldgsComStkUSD0.01 COM 125269100 7,496,092.00 54800 54,800 3 54,800 CGI Group Cls'A'Sub Voting NPV COM 39945C109 1,725,910.67 88700 88,700 2 88,700 CGI Group Cls'A'Sub Voting NPV COM 39945C109 19,180,743.86 985759 985,759 3 985,759 CGI Group Cls'A'Sub Voting NPV COM 39945C109 91,451.86 4700 4,700 5 4,700 CH Energy Grp Inc CmStkUSD0.10 COM 12541M102 151,620.00 3000 3,000 3 3,000 CharmCommIncADR(EachRep2.0) COM 16112R101 10,935,474.20 1101700 1,101,700 3 1,101,700 CharmCommIncADR(EachRep2.0) COM 16112R101 2,273,054.00 229000 229,000 4 229,000 CheckPointSoftwareTech ILS1 COM M22465104 189,243,677.30 3707026 3,707,026 2 3,707,026 CheckPointSoftwareTech ILS1 COM M22465104 55,431,111.00 1085820 1,085,820 3 1,085,820 CheckPointSoftwareTech ILS1 COM M22465104 1,709,154.00 33480 33,480 4 33,480 CheckPointSoftwareTech ILS1 COM M22465104 2,261,515.00 44300 44,300 5 44,300 CheckPointSoftwareTech ILS1 COM M22465104 932,581.40 18268 18,268 7 18,268 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 338,552.00 10100 10,100 2 10,100 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 244,696.00 7300 7,300 3 7,300 ChesapeakeUtil.ComStkUSD0.4867 COM 165303108 99,888.00 2400 2,400 3 2,400 Chevron Corp Com Stock USD0.75 COM 166764100 13,787,849.79 128271 128,271 2 128,271 Chevron Corp Com Stock USD0.75 COM 166764100 95,313,210.33 886717 886,717 3 886,717 Chevron Corp Com Stock USD0.75 COM 166764100 139,737.00 1300 1,300 5 1,300 Chevron Corp Com Stock USD0.75 COM 166764100 1,666,095.00 15500 15,500 7 15,500 Childrens Place ComStk USD0.10 COM 168905107 23,649,318.00 474600 474,600 1 474,600 Chimera Inv Corp REIT USD0.01 COM 16934Q109 264,528.00 66800 66,800 2 66,800 Chimera Inv Corp REIT USD0.01 COM 16934Q109 1,013,217.48 255863 255,863 3 255,863 China Info Tech Inc CS USD0.01 COM 16950L109 6,210.00 2300 2,300 4 2,300 China Integrated ComStkUSD0.01 COM 16948P105 10,200.00 4000 4,000 4 4,000 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 89,000.00 10000 10,000 2 10,000 ChinaAutomotiveComStkUSD0.0001 COM 16936R105 81,880.00 9200 9,200 3 9,200 China-BioticsIncUSD0.001 COM 16937B109 265,793.00 33100 33,100 2 33,100 China-BioticsIncUSD0.001 COM 16937B109 3,342,086.00 416200 416,200 3 416,200 China-BioticsIncUSD0.001 COM 16937B109 9,636.00 1200 1,200 4 1,200 ChinacastEducationCS USD0.0001 COM 16946T109 57,822.00 9200 9,200 2 9,200 ChinacastEducationCS USD0.0001 COM 16946T109 85,476.00 13600 13,600 3 13,600 ChinacastEducationCS USD0.0001 COM 16946T109 31,425.00 5000 5,000 4 5,000 ChinaFireNSecGrpIncUSD0.001 COM 16938R103 9,872.00 1600 1,600 3 1,600 ChinaFireNSecGrpIncUSD0.001 COM 16938R103 6,170.00 1000 1,000 4 1,000 ChinaGreenAgriInUSD0.001 COM 16943W105 1,689,120.00 244800 244,800 3 244,800 ChinaMingYangWindPwrADSUS0.001 COM 16951C108 5,970,889.40 579698 579,698 4 579,698 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 2,363,375.00 51100 51,100 2 51,100 ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 17,988,660.00 388944 388,944 3 388,944 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 76,590.00 23000 23,000 2 23,000 ChinaSkyOneMed ComStk USD0.001 COM 16941P102 315,351.00 94700 94,700 3 94,700 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 58,660.00 2000 2,000 4 2,000 Chubb Corp Com USD1 COM 171232101 1,829,735.64 29844 29,844 2 29,844 Chubb Corp Com USD1 COM 171232101 36,661,050.22 597962 597,962 3 597,962 Chubb Corp Com USD1 COM 171232101 122,620.00 2000 2,000 5 2,000 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q502 25,661,506.40 823540 823,540 2 823,540 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q502 64,078,203.00 2056425 2,056,425 3 2,056,425 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q502 3,367,367.72 108067 108,067 4 108,067 Chunghwa Tel ADR(Rp10OrdTWD10) COM 17133Q502 19,504,165.76 625936 625,936 6 625,936 Church & Dwight Comm Stk USD1 COM 171340102 95,208.00 1200 1,200 2 1,200 Church & Dwight Comm Stk USD1 COM 171340102 761,664.00 9600 9,600 3 9,600 CiaBrasileiraADR(EchRp1PrfASh) COM 20440T201 214,812,952.85 5124257 5,124,257 2 5,124,257 CiaBrasileiraADR(EchRp1PrfASh) COM 20440T201 133,598,319.78 3186922 3,186,922 3 3,186,922 CiaBrasileiraADR(EchRp1PrfASh) COM 20440T201 335,240.64 7997 7,997 7 7,997 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 34,928,686.38 1812594 1,812,594 2 1,812,594 CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 140,277,622.22 7279586 7,279,586 3 7,279,586 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 476,476.00 28600 28,600 2 28,600 CiaSiderNaclSpn(2ADRRp1OrdNPV) COM 20440W105 1,276,156.00 76600 76,600 3 76,600 Cigna Corp Common Stk USD0.25 COM 125509109 2,121,012.00 47900 47,900 2 47,900 Cigna Corp Common Stk USD0.25 COM 125509109 36,911,808.00 833600 833,600 3 833,600 Cigna Corp Common Stk USD0.25 COM 125509109 137,268.00 3100 3,100 5 3,100 Cimarex Energy ComStockUSD0.01 COM 171798101 48,573,660.00 421500 421,500 1 421,500 Cimarex Energy ComStockUSD0.01 COM 171798101 1,394,404.00 12100 12,100 2 12,100 Cimarex Energy ComStockUSD0.01 COM 171798101 41,590,116.00 360900 360,900 3 360,900 Cimarex Energy ComStockUSD0.01 COM 171798101 161,336.00 1400 1,400 5 1,400 Cincinnati Fin.Com Stock USD2 COM 172062101 1,009,932.00 30800 30,800 2 30,800 Cincinnati Fin.Com Stock USD2 COM 172062101 13,404,322.47 408793 408,793 3 408,793 CinemarkHoldingsComStkUSD0.001 COM 17243V102 936,540.00 48400 48,400 2 48,400 CinemarkHoldingsComStkUSD0.001 COM 17243V102 15,901,830.00 821800 821,800 3 821,800 Cirrus Logic Inc CmStkUSD0.001 COM 172755100 288,111.00 13700 13,700 2 13,700 Cirrus Logic Inc CmStkUSD0.001 COM 172755100 256,250.55 12185 12,185 3 12,185 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 3,172,492.75 184985 184,985 2 184,985 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 31,428,078.15 1832541 1,832,541 3 1,832,541 CiscoSysComStkUSD0.001(US Lst) COM 17275R102 120,050.00 7000 7,000 7 7,000 Citi Trends Inc ComStk USD0.01 COM 17306X102 5,142,303.00 230700 230,700 1 230,700 Citigroup Inc Com Stk USD0.01 COM 172967101 35,552,526.36 8043558 8,043,558 1 8,043,558 Citigroup Inc Com Stk USD0.01 COM 172967101 6,916,955.24 1564922 1,564,922 2 1,564,922 Citigroup Inc Com Stk USD0.01 COM 172967101 103,818,502.58 23488349 23,488,349 3 23,488,349 Citigroup Inc Com Stk USD0.01 COM 172967101 2,647,049.60 598880 598,880 4 598,880 Citigroup Inc Com Stk USD0.01 COM 172967101 2,502,162.00 566100 566,100 5 566,100 Citigroup Inc Com Stk USD0.01 COM 172967101 1,582,368.84 358002 358,002 7 358,002 Citizens NrthnCorp ComStk USD1 COM 172922106 23,534.00 1400 1,400 3 1,400 Citrix Systems Com StkUSD0.001 COM 177376100 27,182,771.10 370035 370,035 1 370,035 Citrix Systems Com StkUSD0.001 COM 177376100 881,520.00 12000 12,000 3 12,000 City Holding Co. ComStkUSD2.50 COM 177835105 176,800.00 5000 5,000 2 5,000 City Holding Co. ComStkUSD2.50 COM 177835105 339,456.00 9600 9,600 3 9,600 Clean Harbors Com.StockUSD0.01 COM 184496107 453,836.00 4600 4,600 2 4,600 Clean Harbors Com.StockUSD0.01 COM 184496107 3,630,688.00 36800 36,800 3 36,800 Clean Harbors Com.StockUSD0.01 COM 184496107 59,196.00 600 600 5 600 ClearChan.Out.'A'ComStkUSD0.01 COM 18451C109 20,467,485.00 1406700 1,406,700 1 1,406,700 Clearwater CommonStk USD0.0001 COM 18538R103 40,700.00 500 500 3 500 Cleco Corporation Com Stk USD1 COM 12561W105 56,726,289.90 1654310 1,654,310 1 1,654,310 Cleco Corporation Com Stk USD1 COM 12561W105 774,954.00 22600 22,600 3 22,600 CliffsNaturalRes CmStk USD0.25 COM 18683K101 4,039,308.00 41100 41,100 2 41,100 CliffsNaturalRes CmStk USD0.25 COM 18683K101 19,223,568.00 195600 195,600 3 195,600 CliffsNaturalRes CmStk USD0.25 COM 18683K101 137,592.00 1400 1,400 5 1,400 Clorox Co. Com Stk USD1 COM 189054109 504,504.00 7200 7,200 2 7,200 Clorox Co. Com Stk USD1 COM 189054109 14,980,966.00 213800 213,800 3 213,800 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 796,671.00 36900 36,900 2 36,900 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 11,276,457.00 522300 522,300 3 522,300 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 43,180.00 2000 2,000 5 2,000 CMS Energy Common USD0.01 COM 125896100 563,668.00 28700 28,700 2 28,700 CMS Energy Common USD0.01 COM 125896100 2,494,280.00 127000 127,000 3 127,000 CNA Financial Cp ComStkUSD2.50 COM 126117100 543,720.00 18400 18,400 2 18,400 CNA Financial Cp ComStkUSD2.50 COM 126117100 3,324,375.00 112500 112,500 3 112,500 CNB FinancialCorp ComStock NPV COM 126128107 13,247.63 913 913 3 913 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 609,812.00 81200 81,200 2 81,200 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 7,642,927.00 1017700 1,017,700 3 1,017,700 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 2,656,920.00 10500 10,500 2 10,500 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 18,675,111.12 73803 73,803 3 73,803 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 50,608.00 200 200 4 200 Coach Inc Common Stock USD0.01 COM 189754104 1,394,672.00 26800 26,800 2 26,800 Coach Inc Common Stock USD0.01 COM 189754104 17,216,549.32 330833 330,833 3 330,833 Coach Inc Common Stock USD0.01 COM 189754104 198,584.64 3816 3,816 7 3,816 Coca-Cola Co Comm Stk USD0.25 COM 191216100 9,298,081.72 140158 140,158 2 140,158 Coca-Cola Co Comm Stk USD0.25 COM 191216100 58,781,751.12 886068 886,068 3 886,068 Coca-Cola Co Comm Stk USD0.25 COM 191216100 185,752.00 2800 2,800 5 2,800 Coca-Cola Co Comm Stk USD0.25 COM 191216100 716,472.00 10800 10,800 7 10,800 CocaColaFemsaADS SerL Rep10NPV COM 191241108 53,893.00 700 700 2 700 Coeur d'AleneMines ComStk USD1 COM 192108504 1,001,003.18 28781 28,781 3 28,781 Cogent Comm Group CS USD0.001 COM 19239V302 146,775.00 10300 10,300 2 10,300 Cogent Comm Group CS USD0.001 COM 19239V302 18,525.00 1300 1,300 3 1,300 CognizantTech.'A'ComStkUSD0.01 COM 192446102 30,190,771.60 370894 370,894 1 370,894 CognizantTech.'A'ComStkUSD0.01 COM 192446102 952,380.00 11700 11,700 2 11,700 CognizantTech.'A'ComStkUSD0.01 COM 192446102 25,685,363.00 315545 315,545 3 315,545 CognizantTech.'A'ComStkUSD0.01 COM 192446102 4,355,225.60 53504 53,504 4 53,504 CognizantTech.'A'ComStkUSD0.01 COM 192446102 2,043,140.00 25100 25,100 5 25,100 CognizantTech.'A'ComStkUSD0.01 COM 192446102 363,369.60 4464 4,464 7 4,464 Cogo Group Inc Com Stk USD0.01 COM 192448108 54,876.00 6800 6,800 2 6,800 Cogo Group Inc Com Stk USD0.01 COM 192448108 79,893.00 9900 9,900 3 9,900 Coinstar Inc ComStock USD0.001 COM 19259P300 298,480.00 6500 6,500 2 6,500 Coinstar Inc ComStock USD0.001 COM 19259P300 197,456.00 4300 4,300 3 4,300 Colgate-Palmolive Com USD1 COM 194162103 3,286,205.16 40691 40,691 2 40,691 Colgate-Palmolive Com USD1 COM 194162103 34,812,890.16 431066 431,066 3 431,066 Colgate-Palmolive Com USD1 COM 194162103 129,216.00 1600 1,600 5 1,600 Colgate-Palmolive Com USD1 COM 194162103 235,819.20 2920 2,920 7 2,920 Collective Brands CmStkUSD0.01 COM 19421W100 15,667,080.00 726000 726,000 1 726,000 ColumbusMcKinnon ComStkUSD0.01 COM 199333105 6,165,640.00 334000 334,000 1 334,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 30,101,370.96 1217693 1,217,693 1 1,217,693 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2,395,368.00 96900 96,900 2 96,900 Comcast Cp.Com Stk.USD1Class A COM 20030N101 17,785,248.96 719468 719,468 3 719,468 Comcast Cp.Com Stk.USD1Class A COM 20030N101 3,888,950.40 157320 157,320 4 157,320 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2,645,040.00 107000 107,000 5 107,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 337,353.84 13647 13,647 7 13,647 Comerica Common Stk USD5 COM 200340107 62,630,439.84 1705622 1,705,622 1 1,705,622 Comerica Common Stk USD5 COM 200340107 2,078,352.00 56600 56,600 3 56,600 CommerceBancshares Com StkUSD5 COM 200525103 2,117,640.60 52365 52,365 2 52,365 CommerceBancshares Com StkUSD5 COM 200525103 17,659,743.60 436690 436,690 3 436,690 CommerceBancshares Com StkUSD5 COM 200525103 93,012.00 2300 2,300 5 2,300 Common Stock USD0.01 COM 257559203 1,284,920.00 14000 14,000 2 14,000 Common Stock USD0.01 COM 257559203 22,981,712.00 250400 250,400 3 250,400 CommonWealth REIT USD0.01 COM 203233101 181,790.00 7000 7,000 2 7,000 CommonWealth REIT USD0.01 COM 203233101 175,141.68 6744 6,744 3 6,744 Commun.HealthSys.ComStkUSD0.01 COM 203668108 718,780.26 17974 17,974 3 17,974 Community Bank Sys.ComStk USD1 COM 203607106 368,904.00 15200 15,200 2 15,200 Community Bank Sys.ComStk USD1 COM 203607106 1,255,244.40 51720 51,720 3 51,720 Community Tst Bancp ComStkUSD5 COM 204149108 63,641.00 2300 2,300 3 2,300 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 15,357,184.15 542465 542,465 2 542,465 Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 163,081,028.95 5760545 5,760,545 3 5,760,545 Compass Diversified LP NPV COM 20451Q104 13,183,456.00 894400 894,400 1 894,400 CompdeMinasBueSpADR(Rp1CmPEN4) COM 204448104 33,054,930.32 769256 769,256 3 769,256 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 258,456.00 4400 4,400 2 4,400 CompSanBasEstSpnADR(Rp250ComSh COM 20441A102 5,159,427.90 87835 87,835 3 87,835 Computer Sciences Com Stk USD1 COM 205363104 828,410.00 17000 17,000 2 17,000 Computer Sciences Com Stk USD1 COM 205363104 14,993,928.62 307694 307,694 3 307,694 ComputerProg&SysComStkUSD0.001 COM 205306103 244,264.00 3800 3,800 2 3,800 ComputerProg&SysComStkUSD0.001 COM 205306103 147,844.00 2300 2,300 3 2,300 comScore Inc Com Stk USD0.001 COM 20564W105 28,629,750.00 970500 970,500 1 970,500 Comtech Telecomm.ComStkUSD0.10 COM 205826209 46,274.00 1700 1,700 3 1,700 Conagra Foods Inc Com Stk USD5 COM 205887102 579,500.00 24400 24,400 2 24,400 Conagra Foods Inc Com Stk USD5 COM 205887102 11,280,917.50 474986 474,986 3 474,986 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 48,341,761.70 450529 450,529 1 450,529 ConchoResourcsIncCmStkUSD0.001 COM 20605P101 1,952,860.00 18200 18,200 3 18,200 Concord Medical Svcs Hldg ADR COM 206277105 10,161,965.70 1798578 1,798,578 2 1,798,578 Concord Medical Svcs Hldg ADR COM 206277105 589,046.40 104256 104,256 3 104,256 Concord Medical Svcs Hldg ADR COM 206277105 1,681,377.85 297589 297,589 6 297,589 ConocoPhillips CommStk USD1.25 COM 20825C104 39,069,029.34 489219 489,219 1 489,219 ConocoPhillips CommStk USD1.25 COM 20825C104 6,816,769.74 85359 85,359 2 85,359 ConocoPhillips CommStk USD1.25 COM 20825C104 118,820,020.44 1487854 1,487,854 3 1,487,854 ConocoPhillips CommStk USD1.25 COM 20825C104 4,801,342.92 60122 60,122 4 60,122 ConocoPhillips CommStk USD1.25 COM 20825C104 2,906,904.00 36400 36,400 5 36,400 ConocoPhillips CommStk USD1.25 COM 20825C104 1,418,473.32 17762 17,762 7 17,762 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 291,720.00 15600 15,600 2 15,600 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 6,386,835.40 341542 341,542 3 341,542 Consol Energy Comm Stk USD0.01 COM 20854P109 841,991.00 15700 15,700 2 15,700 Consol Energy Comm Stk USD0.01 COM 20854P109 599,583.40 11180 11,180 3 11,180 Consolid.Edison ComStk USD0.10 COM 209115104 1,560,147.20 30760 30,760 2 30,760 Consolid.Edison ComStk USD0.10 COM 209115104 21,401,506.88 421954 421,954 3 421,954 ConsolidatedGrap.ComStkUSD0.01 COM 209341106 38,241.00 700 700 3 700 ContangoOil And Gas CS USD0.04 COM 21075N204 316,200.00 5000 5,000 2 5,000 ContangoOil And Gas CS USD0.04 COM 21075N204 312,974.76 4949 4,949 3 4,949 Continental Res.ComStk USD0.01 COM 212015101 185,822.00 2600 2,600 2 2,600 Continucare Corp CS USD0.0001 COM 212172100 27,820.00 5200 5,200 2 5,200 Continucare Corp CS USD0.0001 COM 212172100 67,945.00 12700 12,700 3 12,700 Cooper Companies ComStkUSD0.10 COM 216648402 46,489,830.00 669400 669,400 1 669,400 Cooper Tire&Rubber ComStk USD1 COM 216831107 280,675.00 10900 10,900 2 10,900 Cooper Tire&Rubber ComStk USD1 COM 216831107 1,294,014.75 50253 50,253 3 50,253 Cooper Tire&Rubber ComStk USD1 COM 216831107 41,200.00 1600 1,600 5 1,600 CooperInds PLC A ComStkUSD0.01 COM G24140108 3,653,870.00 56300 56,300 3 56,300 Copart Inc Common Stock NPV COM 217204106 441,966.00 10200 10,200 2 10,200 Copart Inc Common Stock NPV COM 217204106 333,641.00 7700 7,700 3 7,700 CorinthianColl.ComStkUSD0.0001 COM 218868107 2,586,584.00 585200 585,200 3 585,200 Corning Inc Common StkUSD0.50 COM 219350105 802,507.00 38900 38,900 2 38,900 Corning Inc Common StkUSD0.50 COM 219350105 6,520,936.70 316090 316,090 3 316,090 Corning Inc Common StkUSD0.50 COM 219350105 158,851.00 7700 7,700 5 7,700 CornProductsIntl ComStkUSD0.01 COM 219023108 207,280.00 4000 4,000 3 4,000 CorVel Corp CommStockUSD0.0001 COM 221006109 63,816.00 1200 1,200 2 1,200 CorVel Corp CommStockUSD0.0001 COM 221006109 53,180.00 1000 1,000 3 1,000 CostcoWholesaleCom Stk USD0.01 COM 22160K105 1,647,720.36 22473 22,473 2 22,473 CostcoWholesaleCom Stk USD0.01 COM 22160K105 6,965,400.00 95000 95,000 3 95,000 Courier Corp Common Stock USD1 COM 222660102 13,960.00 1000 1,000 3 1,000 Covance Inc CommonStockUSD0.01 COM 222816100 27,360.00 500 500 2 500 Covance Inc CommonStockUSD0.01 COM 222816100 1,603,296.00 29300 29,300 3 29,300 Covidien PLC USD0.20(US List.) COM G2554F113 9,830.60 190 190 7 190 CPFL Energia ADR(1Repr3ComShs) COM 126153105 410,827.00 4700 4,700 3 4,700 Credicorp ComStkUSD5(PeruLst.) COM G2519Y108 856,170.00 8100 8,100 3 8,100 CredicorpComStkUSD5(USListing) COM G2519Y108 12,369,148.40 117880 117,880 2 117,880 CredicorpComStkUSD5(USListing) COM G2519Y108 39,253,788.35 374095 374,095 3 374,095 CreditAcceptance CmStk USD0.01 COM 225310101 340,608.00 4800 4,800 2 4,800 CreditAcceptance CmStk USD0.01 COM 225310101 354,800.00 5000 5,000 3 5,000 CreXus Inv Corp REIT USD0.01 COM 226553105 18,272.00 1600 1,600 3 1,600 Crimson Expln Com Stk USD0.001 COM 22662K207 1,593,060.48 390456 390,456 3 390,456 Crown Holdings Common Stk USD5 COM 228368106 134,615,689.38 3489261 3,489,261 1 3,489,261 Crown Holdings Common Stk USD5 COM 228368106 4,185,930.00 108500 108,500 3 108,500 CSX Corp Com USD1 COM 126408103 1,585,047.60 20166 20,166 2 20,166 CSX Corp Com USD1 COM 126408103 8,991,840.00 114400 114,400 3 114,400 CTC Media Inc Common Stock NPV COM 12642X106 424,260.00 18000 18,000 2 18,000 CTC Media Inc Common Stock NPV COM 12642X106 2,208,509.00 93700 93,700 3 93,700 Ctrip.comIntlADR (Rep0.25 Ord) COM 22943F100 7,338,170.34 176866 176,866 3 176,866 Cullen Frost Bankers CmSk USD5 COM 229899109 59,935,459.22 1015511 1,015,511 1 1,015,511 Cullen Frost Bankers CmSk USD5 COM 229899109 1,741,090.00 29500 29,500 2 29,500 Cullen Frost Bankers CmSk USD5 COM 229899109 24,139,180.00 409000 409,000 3 409,000 Cullen Frost Bankers CmSk USD5 COM 229899109 70,824.00 1200 1,200 5 1,200 Cummins Inc Common Stk USD2.50 COM 231021106 2,751,462.00 25100 25,100 2 25,100 Cummins Inc Common Stk USD2.50 COM 231021106 14,866,774.02 135621 135,621 3 135,621 Cummins Inc Common Stk USD2.50 COM 231021106 1,446,984.00 13200 13,200 5 13,200 Cummins Inc Common Stk USD2.50 COM 231021106 241,164.00 2200 2,200 7 2,200 Curtiss-Wright Corp CmStk USD1 COM 231561101 45,682.00 1300 1,300 5 1,300 CVB Financial Corp Com Stk NPV COM 126600105 14,795,721.99 1589229 1,589,229 1 1,589,229 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 1,380,247.44 40217 40,217 2 40,217 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 11,663,789.28 339854 339,854 3 339,854 Cyberonics Inc Com Stk USD0.01 COM 23251P102 12,724.00 400 400 3 400 Cytec Industries ComStkUSD0.01 COM 232820100 37,064,029.00 681700 681,700 1 681,700 Cytec Industries ComStkUSD0.01 COM 232820100 842,735.00 15500 15,500 3 15,500 Danaher Corp Com Stock USD0.01 COM 235851102 19,940,447.10 384209 384,209 1 384,209 Danaher Corp Com Stock USD0.01 COM 235851102 275,070.00 5300 5,300 2 5,300 Danaher Corp Com Stock USD0.01 COM 235851102 37,338,987.90 719441 719,441 3 719,441 Danaher Corp Com Stock USD0.01 COM 235851102 2,163,762.90 41691 41,691 4 41,691 Danaher Corp Com Stock USD0.01 COM 235851102 2,231,700.00 43000 43,000 5 43,000 Danaher Corp Com Stock USD0.01 COM 235851102 428,590.20 8258 8,258 7 8,258 Darden Restaurants CmSkUSD0.01 COM 237194105 668,168.00 13600 13,600 2 13,600 Darden Restaurants CmSkUSD0.01 COM 237194105 15,724,744.32 320064 320,064 3 320,064 DaVita Inc Com Stk USD0.001 COM 23918K108 85,365,659.12 998312 998,312 1 998,312 DaVita Inc Com Stk USD0.001 COM 23918K108 20,052,351.53 234503 234,503 3 234,503 DaVita Inc Com Stk USD0.001 COM 23918K108 1,712,936.32 20032 20,032 4 20,032 DaVita Inc Com Stk USD0.001 COM 23918K108 1,573,384.00 18400 18,400 5 18,400 DaVita Inc Com Stk USD0.001 COM 23918K108 732,820.70 8570 8,570 7 8,570 Dean Foods Common StockUSD0.01 COM 242370104 34,193,000.00 3419300 3,419,300 1 3,419,300 Dean Foods Common StockUSD0.01 COM 242370104 1,026,000.00 102600 102,600 3 102,600 Deckers Outdoor ComStk USD0.01 COM 243537107 137,840.00 1600 1,600 2 1,600 Deckers Outdoor ComStk USD0.01 COM 243537107 4,255,810.00 49400 49,400 3 49,400 Deere & Company CommonStk USD1 COM 244199105 1,182,058.00 12200 12,200 2 12,200 Deere & Company CommonStk USD1 COM 244199105 8,585,810.46 88614 88,614 3 88,614 Dell Inc Common Stock USD0.01 COM 24702R101 3,083,360.49 212499 212,499 2 212,499 Dell Inc Common Stock USD0.01 COM 24702R101 47,888,194.58 3300358 3,300,358 3 3,300,358 Dell Inc Common Stock USD0.01 COM 24702R101 117,531.00 8100 8,100 5 8,100 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 1,391,163.00 45300 45,300 2 45,300 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 14,592,808.51 475181 475,181 3 475,181 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 52,207.00 1700 1,700 5 1,700 Deluxe Corp Common Stock USD1 COM 248019101 6,814,198.08 256752 256,752 3 256,752 DenburyResourcesComStkUSD0.001 COM 247916208 165,920.00 6800 6,800 3 6,800 Dendreon Corp Com Stk USD0.001 COM 24823Q107 753,765.34 20138 20,138 3 20,138 Dentsply Intl Inc. ComStk USD1 COM 249030107 77,059,380.51 2083249 2,083,249 1 2,083,249 Dentsply Intl Inc. ComStk USD1 COM 249030107 2,899,942.02 78398 78,398 3 78,398 DesarrolladoraADR(Rep6 OrdNPV) COM 25030W100 5,605,733.75 205715 205,715 2 205,715 DestinationMaternityCS USD0.01 COM 25065D100 36,912.00 1600 1,600 2 1,600 DestinationMaternityCS USD0.01 COM 25065D100 253,770.00 11000 11,000 3 11,000 Devon Energy Com Stk USD0.10 COM 25179M103 33,172,560.75 361475 361,475 2 361,475 Devon Energy Com Stk USD0.10 COM 25179M103 170,133,779.55 1853915 1,853,915 3 1,853,915 DeVry Inc Common Stock USD0.01 COM 251893103 67,983,915.00 1234500 1,234,500 1 1,234,500 DeVry Inc Common Stock USD0.01 COM 251893103 1,751,226.00 31800 31,800 2 31,800 DeVry Inc Common Stock USD0.01 COM 251893103 15,540,754.00 282200 282,200 3 282,200 DeVry Inc Common Stock USD0.01 COM 251893103 82,605.00 1500 1,500 5 1,500 DHT Holdings Inc CmStk USD0.01 COM Y2065G105 131,313.00 27300 27,300 2 27,300 DHT Holdings Inc CmStk USD0.01 COM Y2065G105 841,269.00 174900 174,900 3 174,900 DiageoSponADR(Repr4OrdGBP0.28) COM 25243Q205 106,708.00 1400 1,400 2 1,400 DiamondFoodsIncComStk USD0.001 COM 252603105 8,861,040.00 158800 158,800 1 158,800 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 2,615,779.80 34000 34,000 2 34,000 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 45,580,424.62 592456 592,456 3 592,456 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 284,658.39 3700 3,700 5 3,700 Dick's Sporting CommStkUSD0.01 COM 253393102 31,768,108.00 794600 794,600 1 794,600 Dick's Sporting CommStkUSD0.01 COM 253393102 1,111,444.00 27800 27,800 3 27,800 Diebold Inc Com Stock USD1.25 COM 253651103 893,592.00 25200 25,200 3 25,200 Digital River Com Stk USD0.01 COM 25388B104 86,616,613.28 2314096 2,314,096 1 2,314,096 DigitalRealty Tst REIT USD0.01 COM 253868103 27,102,251.70 466155 466,155 1 466,155 DigitalRealty Tst REIT USD0.01 COM 253868103 939,891.24 16166 16,166 3 16,166 Dionex Corp Common StkUSD0.001 COM 254546104 200,685.00 1700 1,700 2 1,700 Dionex Corp Common StkUSD0.001 COM 254546104 2,089,485.00 17700 17,700 3 17,700 DIRECTV Class A ComStk USD0.01 COM 25490A101 1,687,420.80 36056 36,056 2 36,056 DIRECTV Class A ComStk USD0.01 COM 25490A101 9,949,680.00 212600 212,600 3 212,600 DiscoverFin SvcsComStk USD0.01 COM 254709108 854,282.16 35418 35,418 2 35,418 DiscoverFin SvcsComStk USD0.01 COM 254709108 2,871,075.96 119033 119,033 3 119,033 Dolan Co(The) ComStk USD0.001 COM 25659P402 100,762.00 8300 8,300 2 8,300 Dolan Co(The) ComStk USD0.001 COM 25659P402 120,186.00 9900 9,900 3 9,900 Dollar Tree Inc ComStk USD0.01 COM 256746108 2,720,480.00 49000 49,000 2 49,000 Dollar Tree Inc ComStk USD0.01 COM 256746108 23,608,325.44 425222 425,222 3 425,222 Dollar Tree Inc ComStk USD0.01 COM 256746108 116,592.00 2100 2,100 5 2,100 DominionRes(Virginia)ComStkNPV COM 25746U109 290,550.00 6500 6,500 2 6,500 DominionRes(Virginia)ComStkNPV COM 25746U109 537,562.20 12026 12,026 3 12,026 DominionRes(Virginia)ComStkNPV COM 25746U109 14,840.40 332 332 7 332 Donaldson Common Stock USD5 COM 257651109 655,803.00 10700 10,700 2 10,700 Donaldson Common Stock USD5 COM 257651109 682,770.60 11140 11,140 3 11,140 Donnelley(R.R) Common USD1.25 COM 257867101 484,352.00 25600 25,600 2 25,600 Donnelley(R.R) Common USD1.25 COM 257867101 7,172,704.44 379107 379,107 3 379,107 Dorchester Min. LP Com Uts NPV COM 25820R105 134,504.00 4600 4,600 3 4,600 Dorman Products ComStk USD0.01 COM 258278100 37,881.00 900 900 2 900 Dorman Products ComStk USD0.01 COM 258278100 113,643.00 2700 2,700 3 2,700 DoubleEaglePetroleumCS USD0.10 COM 258570209 23,660.00 2600 2,600 3 2,600 Dover Corp Common Stock USD1 COM 260003108 51,190,554.68 778682 778,682 1 778,682 Dover Corp Common Stock USD1 COM 260003108 1,216,190.00 18500 18,500 2 18,500 Dover Corp Common Stock USD1 COM 260003108 8,263,518.00 125700 125,700 3 125,700 Dover Corp Common Stock USD1 COM 260003108 151,202.00 2300 2,300 5 2,300 Dow Chemical Com USD2.50 COM 260543103 792,750.00 21000 21,000 2 21,000 Dow Chemical Com USD2.50 COM 260543103 854,282.50 22630 22,630 3 22,630 DPL Incorporated ComStkUSD0.01 COM 233293109 2,910,942.00 106200 106,200 2 106,200 DPL Incorporated ComStkUSD0.01 COM 233293109 36,457,931.36 1330096 1,330,096 3 1,330,096 DPL Incorporated ComStkUSD0.01 COM 233293109 158,978.00 5800 5,800 5 5,800 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 38,063,004.00 1362800 1,362,800 1 1,362,800 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 726,180.00 26000 26,000 3 26,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 16,086.00 300 300 2 300 Dril-Quip Com Stk USD0.01 COM 262037104 505,792.00 6400 6,400 2 6,400 Dril-Quip Com Stk USD0.01 COM 262037104 4,196,493.00 53100 53,100 3 53,100 DSW Inc Class 'A' Com Stk NPV COM 23334L102 31,968.00 800 800 3 800 DSW Inc Class 'A' Com Stk NPV COM 23334L102 31,968.00 800 800 5 800 DTE Energy Company NPV COM 233331107 587,520.00 12000 12,000 2 12,000 DTE Energy Company NPV COM 233331107 15,643,111.68 319508 319,508 3 319,508 Ducommun Inc Com Stk USD0.01 COM 264147109 253,340.00 10600 10,600 2 10,600 Ducommun Inc Com Stk USD0.01 COM 264147109 934,131.50 39085 39,085 3 39,085 Duke Engy Corp CommonStock NPV COM 26441C105 390,225.00 21500 21,500 2 21,500 Duke Engy Corp CommonStock NPV COM 26441C105 5,625,029.85 309919 309,919 3 309,919 DukeRealtyCp CommonStkUSD0.01 COM 264411505 308,220.00 22000 22,000 2 22,000 DukeRealtyCp CommonStkUSD0.01 COM 264411505 266,190.00 19000 19,000 3 19,000 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 6,018.00 75 75 7 75 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 4,403,097.00 80100 80,100 2 80,100 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 17,435,219.69 317177 317,177 3 317,177 DvrDwnsGmng&EntIncComStkUSD0.1 COM 260095104 14,719.00 4100 4,100 3 4,100 DycomIndustries ComStkUSD0.333 COM 267475101 15,994,416.00 922400 922,400 1 922,400 Dynex Capital Inc REIT USD0.01 COM 26817Q506 111,666.00 11100 11,100 2 11,100 Dynex Capital Inc REIT USD0.01 COM 26817Q506 123,738.00 12300 12,300 3 12,300 EarthLink Inc Com Stk USD0.01 COM 270321102 526,176.00 67200 67,200 2 67,200 EarthLink Inc Com Stk USD0.01 COM 270321102 7,854,774.12 1003164 1,003,164 3 1,003,164 Eastman Chemical ComStkUSD0.01 COM 277432100 109,252.00 1100 1,100 2 1,100 Eastman Chemical ComStkUSD0.01 COM 277432100 5,700,968.00 57400 57,400 3 57,400 Eastman Chemical ComStkUSD0.01 COM 277432100 99,320.00 1000 1,000 5 1,000 Eaton Corp Com Stk USD0.50 COM 278058102 36,752,728.32 662928 662,928 1 662,928 Eaton Corp Com Stk USD0.50 COM 278058102 914,760.00 16500 16,500 2 16,500 Eaton Corp Com Stk USD0.50 COM 278058102 4,480,439.04 80816 80,816 3 80,816 Eaton Corp Com Stk USD0.50 COM 278058102 1,959,804.00 35350 35,350 4 35,350 Eaton Corp Com Stk USD0.50 COM 278058102 1,768,536.00 31900 31,900 5 31,900 Eaton Corp Com Stk USD0.50 COM 278058102 16,354.80 295 295 7 295 eBay Inc Common Stock USD0.001 COM 278642103 434,560.00 14000 14,000 2 14,000 eBay Inc Common Stock USD0.001 COM 278642103 4,758,742.40 153310 153,310 3 153,310 Ecolab Common Stk USD1 COM 278865100 239,794.00 4700 4,700 2 4,700 Ecolab Common Stk USD1 COM 278865100 3,557,471.54 69727 69,727 3 69,727 Ecolab Common Stk USD1 COM 278865100 6,734.64 132 132 7 132 Ecopetrol SpnADR(EachRep20Ord) COM 279158109 27,727,218.00 665400 665,400 3 665,400 Edison Intl Common Stock NPV COM 281020107 422,504.73 11547 11,547 2 11,547 Edison Intl Common Stock NPV COM 281020107 6,080,782.33 166187 166,187 3 166,187 EdwardsLifesciences ComStkUSD1 COM 28176E108 760,728.00 8744 8,744 3 8,744 E-House ADS(Rep 1Ord USD0.001) COM 26852W103 8,887,700.00 756400 756,400 3 756,400 Elan Corp ADR(Rep1Ord Elan Sh) COM 284131208 526,595.20 76540 76,540 3 76,540 ELDORADO GOLD CORP COM 284902103 81,300.00 5000 5,000 7 5,000 EldoradoGoldCorpLtdCommonNPV COM 284902103 60,527.00 4000 4,000 3 4,000 Eli Lilly And Co ComSk NPV COM 532457108 8,017,388.37 227961 227,961 2 227,961 Eli Lilly And Co ComSk NPV COM 532457108 151,290,472.47 4301691 4,301,691 3 4,301,691 Eli Lilly And Co ComSk NPV COM 532457108 320,047.00 9100 9,100 5 9,100 Eli Lilly And Co ComSk NPV COM 532457108 446,659.00 12700 12,700 7 12,700 EMC Corp Massac.ComStk USD0.01 COM 268648102 1,205,824.00 45400 45,400 2 45,400 EMC Corp Massac.ComStk USD0.01 COM 268648102 3,253,600.00 122500 122,500 3 122,500 EMC Insurance Grp Com Stk USD1 COM 268664109 261,484.73 10531 10,531 3 10,531 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 18,255,852.00 1133200 1,133,200 1 1,133,200 Emdeon Inc Cls A ComStkUSD0.01 COM 29084T104 649,233.00 40300 40,300 3 40,300 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 70,610,336.00 1110400 1,110,400 1 1,110,400 EMERGENCY MEDICAL SERVICES-A C COM 29100P102 922,055.00 14500 14,500 3 14,500 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 53,152.00 2200 2,200 2 2,200 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 120,800.00 5000 5,000 3 5,000 Emerson Electric Com.USD1 COM 291011104 3,474,890.53 59471 59,471 2 59,471 Emerson Electric Com.USD1 COM 291011104 33,304,632.56 569992 569,992 3 569,992 Emerson Electric Com.USD1 COM 291011104 560,928.00 9600 9,600 7 9,600 EmployersHldgsIncComStkUSD0.01 COM 292218104 10,679,154.00 516900 516,900 1 516,900 EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 29,495,174.76 530298 530,298 3 530,298 Enbridge Energy 'A'Units USD50 COM 29250R106 158,319.00 4900 4,900 2 4,900 Enbridge Energy 'A'Units USD50 COM 29250R106 584,811.00 18100 18,100 3 18,100 Enbridge Inc Common NPV COM 29250N105 2,204,031.03 38755 38,755 3 38,755 EnCanaCorpComNPV(CanadianList) COM 292505104 198,967.69 6200 6,200 2 6,200 EnCanaCorpComNPV(CanadianList) COM 292505104 8,305,296.50 258800 258,800 3 258,800 Endeavour Intl ComStk USD0.001 COM 29259G200 4,642,091.30 365519 365,519 3 365,519 EnduranceSpec.HldgsComStk USD1 COM G30397106 2,079,732.00 42600 42,600 2 42,600 EnduranceSpec.HldgsComStk USD1 COM G30397106 38,198,476.70 782435 782,435 3 782,435 EnduranceSpec.HldgsComStk USD1 COM G30397106 68,348.00 1400 1,400 5 1,400 Energen Corp Com Stock USD0.01 COM 29265N108 125,015,345.76 1980598 1,980,598 1 1,980,598 Energen Corp Com Stock USD0.01 COM 29265N108 587,016.00 9300 9,300 2 9,300 Energen Corp Com Stock USD0.01 COM 29265N108 10,604,160.00 168000 168,000 3 168,000 Energen Corp Com Stock USD0.01 COM 29265N108 132,552.00 2100 2,100 5 2,100 EnergizerHldgsCommStockUSD0.01 COM 29266R108 71,160.00 1000 1,000 2 1,000 EnergizerHldgsCommStockUSD0.01 COM 29266R108 2,405,208.00 33800 33,800 3 33,800 EnergyTransfer Partners LP NPV COM 29273R109 351,968.00 6800 6,800 3 6,800 Enerplus Corp Com NPV (USList) COM 292766102 174,130.00 5500 5,500 2 5,500 Enerplus Corp Com NPV (USList) COM 292766102 1,417,608.16 44776 44,776 3 44,776 Enerplus Corporation Com NPV COM 292766102 1,407,902.71 47900 47,900 2 47,900 Enerplus Corporation Com NPV COM 292766102 12,473,959.26 424392 424,392 3 424,392 Enerplus Corporation Com NPV COM 292766102 99,934.64 3400 3,400 5 3,400 Enersis SponADR(Rep50ComShNPV) COM 29274F104 10,410.00 500 500 2 500 Enersis SponADR(Rep50ComShNPV) COM 29274F104 29,148.00 1400 1,400 3 1,400 EnPro Industries ComStkUSD0.01 COM 29355X107 19,260,496.00 530300 530,300 1 530,300 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 737,575.68 12752 12,752 2 12,752 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 3,539,808.00 61200 61,200 3 61,200 EnsignGroupInc ComStk USD0.001 COM 29358P101 1,139,901.00 35700 35,700 3 35,700 Entegris Inc CommonStk USD0.01 COM 29362U104 248,474.00 28300 28,300 2 28,300 Entegris Inc CommonStk USD0.01 COM 29362U104 4,346,978.00 495100 495,100 3 495,100 Entergy Corp CommStock USD0.01 COM 29364G103 907,335.00 13500 13,500 2 13,500 Entergy Corp CommStock USD0.01 COM 29364G103 32,685,970.46 486326 486,326 3 486,326 EnterpriseProdPtnrsLP UnitsNPV COM 293792107 2,562,371.42 59507 59,507 3 59,507 Entertain.Prop.TstREIT USD0.01 COM 29380T105 1,648,064.00 35200 35,200 3 35,200 EOG Resources Com Stk USD0.01 COM 26875P101 28,117,208.56 237256 237,256 1 237,256 EOG Resources Com Stk USD0.01 COM 26875P101 142,212.00 1200 1,200 2 1,200 EOG Resources Com Stk USD0.01 COM 26875P101 105,431,947.46 889646 889,646 3 889,646 EOG Resources Com Stk USD0.01 COM 26875P101 2,681,525.77 22627 22,627 4 22,627 EOG Resources Com Stk USD0.01 COM 26875P101 2,962,750.00 25000 25,000 5 25,000 EOG Resources Com Stk USD0.01 COM 26875P101 475,343.61 4011 4,011 7 4,011 Epoch Holding Corp CS USD0.01 COM 29428R103 20,514.00 1300 1,300 3 1,300 Equifax Common Stk USD2.50 COM 294429105 602,175.00 15500 15,500 2 15,500 Equifax Common Stk USD2.50 COM 294429105 5,054,385.00 130100 130,100 3 130,100 eResearchTechnol.ComStkUSD0.01 COM 29481V108 65,669.00 9700 9,700 3 9,700 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 803,543.00 11300 11,300 2 11,300 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 1,969,747.00 27700 27,700 3 27,700 ESCO Techno.Inc ComStk USD0.01 COM 296315104 4,555,110.00 119400 119,400 1 119,400 ESCO Techno.Inc ComStk USD0.01 COM 296315104 137,340.00 3600 3,600 2 3,600 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 19,264,002.12 199917 199,917 1 199,917 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 975,355.92 10122 10,122 3 10,122 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 677,410.80 7030 7,030 4 7,030 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 6,359.76 66 66 7 66 EuronetWorldwide ComStkUSD0.02 COM 298736109 262,888.00 13600 13,600 2 13,600 EuronetWorldwide ComStkUSD0.02 COM 298736109 222,295.00 11500 11,500 3 11,500 Everest Re Group ComStkUSD0.01 COM G3223R108 1,049,342.00 11900 11,900 3 11,900 EvolutionPetroleum CS USD0.001 COM 30049A107 1,352,956.80 173456 173,456 3 173,456 EXCO Resources ComStk USD0.001 COM 269279402 60,960,780.22 2950667 2,950,667 3 2,950,667 Exelon Corp Common Stock NPV COM 30161N101 3,253,753.52 78898 78,898 2 78,898 Exelon Corp Common Stock NPV COM 30161N101 34,075,952.16 826284 826,284 3 826,284 Exelon Corp Common Stock NPV COM 30161N101 115,472.00 2800 2,800 5 2,800 EXFO Inc Com NPV (US Listing) COM 302046107 9,750,653.00 892100 892,100 1 892,100 ExideTechnologiesComStkUSD0.01 COM 302051206 227,868.00 20400 20,400 2 20,400 ExideTechnologiesComStkUSD0.01 COM 302051206 69,254.00 6200 6,200 3 6,200 ExlserviceHldgs CmStk USD0.001 COM 302081104 74,025.00 3500 3,500 3 3,500 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 501,500.00 10000 10,000 2 10,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 1,646,223.90 32826 32,826 3 32,826 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 24,974.70 498 498 7 498 Expedia Inc Com Stock USD0.001 COM 30212P105 1,612,530.92 71162 71,162 3 71,162 Exponent Incorp ComStkUSD0.001 COM 30214U102 66,915.00 1500 1,500 2 1,500 Exponent Incorp ComStkUSD0.001 COM 30214U102 36,847.86 826 826 3 826 Express Scripts ComStk USD0.01 COM 302182100 412,848.64 7424 7,424 2 7,424 Express Scripts ComStk USD0.01 COM 302182100 6,476,340.60 116460 116,460 3 116,460 Exxon MobilCorp.CommonStockNPV COM 30231G102 36,830,179.01 437777 437,777 1 437,777 Exxon MobilCorp.CommonStockNPV COM 30231G102 18,364,737.70 218290 218,290 2 218,290 Exxon MobilCorp.CommonStockNPV COM 30231G102 93,119,711.15 1106855 1,106,855 3 1,106,855 Exxon MobilCorp.CommonStockNPV COM 30231G102 2,142,791.10 25470 25,470 4 25,470 Exxon MobilCorp.CommonStockNPV COM 30231G102 185,086.00 2200 2,200 5 2,200 Exxon MobilCorp.CommonStockNPV COM 30231G102 273,759.02 3254 3,254 7 3,254 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 1,060,982.00 33800 33,800 2 33,800 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 6,896,383.00 219700 219,700 3 219,700 F5 Networks Inc Com Stock NPV COM 315616102 256,425.00 2500 2,500 3 2,500 FactSetResearchSysCmStkUSD0.01 COM 303075105 869,259.00 8300 8,300 2 8,300 FactSetResearchSysCmStkUSD0.01 COM 303075105 4,000,686.00 38200 38,200 3 38,200 FamilyDollar Stores CS USD0.10 COM 307000109 2,648,112.00 51600 51,600 2 51,600 FamilyDollar Stores CS USD0.10 COM 307000109 17,402,612.00 339100 339,100 3 339,100 Fastenal Co Com Stk USD0.01 COM 311900104 434,361.00 6700 6,700 2 6,700 Fastenal Co Com Stk USD0.01 COM 311900104 5,705,040.00 88000 88,000 3 88,000 FBL Financial Grp Com Stk NPV COM 30239F106 49,152.00 1600 1,600 2 1,600 FBL Financial Grp Com Stk NPV COM 30239F106 49,152.00 1600 1,600 3 1,600 FederatedInvestors'B'ComStkNPV COM 314211103 3,234,075.00 120900 120,900 2 120,900 FederatedInvestors'B'ComStkNPV COM 314211103 43,962,769.00 1643468 1,643,468 3 1,643,468 FederatedInvestors'B'ComStkNPV COM 314211103 131,075.00 4900 4,900 5 4,900 FedEx Corp Common Stk USD0.10 COM 31428X106 37,892,895.25 405055 405,055 1 405,055 FedEx Corp Common Stk USD0.10 COM 31428X106 355,490.00 3800 3,800 2 3,800 FedEx Corp Common Stk USD0.10 COM 31428X106 59,192,172.15 632733 632,733 3 632,733 FedEx Corp Common Stk USD0.10 COM 31428X106 3,081,537.00 32940 32,940 4 32,940 FedEx Corp Common Stk USD0.10 COM 31428X106 2,722,305.00 29100 29,100 5 29,100 FedEx Corp Common Stk USD0.10 COM 31428X106 1,289,960.95 13789 13,789 7 13,789 FEI Company Common Stock NPV COM 30241L109 13,137,312.00 389600 389,600 1 389,600 FerrellgasPtnrsLtdPtnrshipUSD1 COM 315293100 26,104.00 1004 1,004 3 1,004 Fidel.NatlFin'A'CmStkUSD0.0001 COM 31620R105 231,732.00 16400 16,400 3 16,400 Fifth Third Bancorp CommStkNPV COM 316773100 930,295.00 67000 67,000 3 67,000 FinancialInstit.ComStk USD0.01 COM 317585404 129,875.76 7413 7,413 3 7,413 FinishLineClass'A'CmStkUSD0.01 COM 317923100 47,640.00 2400 2,400 3 2,400 First Cash Fin Com Stk USD0.01 COM 31942D107 590,580.00 15300 15,300 2 15,300 First Cash Fin Com Stk USD0.01 COM 31942D107 420,740.00 10900 10,900 3 10,900 First Community Com Stock USD1 COM 31983A103 42,540.00 3000 3,000 3 3,000 First Fin.Bancorp Com Stk NPV COM 320209109 247,012.00 14800 14,800 2 14,800 First Fin.Bancorp Com Stk NPV COM 320209109 160,224.00 9600 9,600 3 9,600 FirstBancorp Inc ComStkUSD0.01 COM 31866P102 6,100.00 400 400 3 400 FirstCitizensBancShsACmStkUSD1 COM 31946M103 220,638.00 1100 1,100 2 1,100 FirstCitizensBancShsACmStkUSD1 COM 31946M103 40,116.00 200 200 3 200 FirstCitizensBancShsACmStkUSD1 COM 31946M103 40,116.00 200 200 5 200 FirstDefianceFin ComStkUSD0.01 COM 32006W106 21,510.00 1500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 81,738.00 5700 5,700 3 5,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 1,057,065.00 28500 28,500 2 28,500 FirstEnergy Corp ComStkUSD0.10 COM 337932107 13,525,610.30 364670 364,670 3 364,670 FirstFncl Hldgs ComStk USD0.01 COM 320239106 54,288.00 4800 4,800 2 4,800 FirstInterstateBancsyACmStkNPV COM 32055Y201 149,600.00 11000 11,000 3 11,000 FirstMajesticSilver Cp Com NPV COM 32076V103 1,683,501.05 85345 85,345 3 85,345 FirstMerit Corp CommonStockNPV COM 337915102 3,233,058.00 189400 189,400 3 189,400 FiveStarQualityCareCmSkUSD0.01 COM 33832D106 72,357.00 8900 8,900 2 8,900 FiveStarQualityCareCmSkUSD0.01 COM 33832D106 165,852.00 20400 20,400 3 20,400 Flexsteel Inds Com Stk USD1 COM 339382103 12,048.00 800 800 3 800 FLIR Systems Inc ComStkUSD0.01 COM 302445101 211,121.00 6100 6,100 3 6,100 Flowers Foods Com Stk USD0.01 COM 343498101 509,201.00 18700 18,700 2 18,700 Flowers Foods Com Stk USD0.01 COM 343498101 3,278,492.00 120400 120,400 3 120,400 Flowers Foods Com Stk USD0.01 COM 343498101 65,352.00 2400 2,400 5 2,400 Flowserve Corp Com Stk USD1.25 COM 34354P105 2,138,080.00 16600 16,600 2 16,600 Flowserve Corp Com Stk USD1.25 COM 34354P105 19,616,111.20 152299 152,299 3 152,299 FLUIDIGM CORP COM STK USD0.001 COM 34385P108 2,667,384.00 186400 186,400 1 186,400 Fluor Corp Comm Stock USD0.01 COM 343412102 1,473,200.00 20000 20,000 3 20,000 Flushing Fin Cp ComStk USD0.01 COM 343873105 64,070.00 4300 4,300 2 4,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 70,030.00 4700 4,700 3 4,700 FMC Corp Common Stock USD0.10 COM 302491303 110,409.00 1300 1,300 2 1,300 FMC Corp Common Stock USD0.10 COM 302491303 8,603,409.00 101300 101,300 3 101,300 FMC Techno. Common Stk USD0.01 COM 30249U101 321,232.00 6800 6,800 2 6,800 FMC Techno. Common Stk USD0.01 COM 30249U101 4,213,808.00 89200 89,200 3 89,200 FNB Corp Common Stock USD0.01 COM 302520101 475,354.00 45100 45,100 2 45,100 FNB Corp Common Stock USD0.01 COM 302520101 8,711,331.08 826502 826,502 3 826,502 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 93,920.00 1600 1,600 2 1,600 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 18,916,662.00 322260 322,260 3 322,260 Foot Locker Inc Com StkUSD0.01 COM 344849104 672,452.00 34100 34,100 2 34,100 Foot Locker Inc Com StkUSD0.01 COM 344849104 11,459,607.52 581116 581,116 3 581,116 Foot Locker Inc Com StkUSD0.01 COM 344849104 39,440.00 2000 2,000 5 2,000 Force Protection CmStkUSD0.001 COM 345203202 145,530.00 29700 29,700 2 29,700 Force Protection CmStkUSD0.001 COM 345203202 148,470.00 30300 30,300 3 30,300 Ford Motor Co Com Stk USD0.01 COM 345370860 210,723.03 14133 14,133 1 14,133 Ford Motor Co Com Stk USD0.01 COM 345370860 1,268,841.00 85100 85,100 2 85,100 Ford Motor Co Com Stk USD0.01 COM 345370860 1,042,805.40 69940 69,940 3 69,940 Forest Oil Corp ComStk USD0.10 COM 346091705 355,602.00 9400 9,400 2 9,400 Forest Oil Corp ComStk USD0.10 COM 346091705 2,221,604.58 58726 58,726 3 58,726 Forrester Res. Com Stk USD0.01 COM 346563109 23,843,183.00 622700 622,700 1 622,700 Fossil Inc. Common Stk USD0.01 COM 349882100 1,498,400.00 16000 16,000 2 16,000 Fossil Inc. Common Stk USD0.01 COM 349882100 2,506,354.95 26763 26,763 3 26,763 FranklinResourcesComStkUSD0.10 COM 354613101 19,201,406.04 153513 153,513 1 153,513 FranklinResourcesComStkUSD0.10 COM 354613101 3,502,240.00 28000 28,000 2 28,000 FranklinResourcesComStkUSD0.10 COM 354613101 59,423,506.72 475084 475,084 3 475,084 FranklinResourcesComStkUSD0.10 COM 354613101 3,244,575.20 25940 25,940 4 25,940 FranklinResourcesComStkUSD0.10 COM 354613101 187,620.00 1500 1,500 5 1,500 FranklinResourcesComStkUSD0.10 COM 354613101 1,042,666.88 8336 8,336 7 8,336 FranklinStProps REIT USD0.0001 COM 35471R106 26,733.00 1900 1,900 5 1,900 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 6,599,340.00 118800 118,800 2 118,800 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 47,249,663.45 850579 850,579 3 850,579 FreseniusKabiPharmNPVConValRts COM 35802M115 147.26 7363 7,363 2 7,363 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 688,967.52 83816 83,816 2 83,816 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 6,458,001.90 785645 785,645 3 785,645 Frontline CmStkUSD2.50(US Lst) COM G3682E127 2,660,719.09 107417 107,417 3 107,417 Frst of LongIslandCmStkUSD0.10 COM 320734106 36,075.00 1300 1,300 3 1,300 Fst BancorpPuertoRicoCmStkUSD1 COM 318672706 114,500.00 22900 22,900 2 22,900 Fst BancorpPuertoRicoCmStkUSD1 COM 318672706 426,500.00 85300 85,300 3 85,300 FstFinancial BkshsCmStkUSD0.01 COM 32020R109 35,959.00 700 700 3 700 FstFinancial BkshsCmStkUSD0.01 COM 32020R109 35,959.00 700 700 5 700 FTI Consulting Com Stk USD0.01 COM 302941109 27,306,292.00 712400 712,400 1 712,400 Fuel Tech Inc Comm Stk USD0.01 COM 359523107 197,615.60 22204 22,204 7 22,204 FuelSystemsSol. CmStk USD0.001 COM 35952W103 187,116.00 6200 6,200 2 6,200 FuelSystemsSol. CmStk USD0.001 COM 35952W103 133,727.58 4431 4,431 3 4,431 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 10,840,420.40 642205 642,205 1 642,205 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 213,228.16 12632 12,632 3 12,632 FX Energy Inc Com Stk USD0.001 COM 302695101 3,063,881.48 366493 366,493 3 366,493 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 963,997.00 31700 31,700 3 31,700 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 1,153,024.00 51200 51,200 3 51,200 Gammon Gold Com NPV (US List) COM 36467T106 2,017,717.35 193083 193,083 3 193,083 Gap Inc (The) Com Stk USD0.05 COM 364760108 1,085,414.00 47900 47,900 2 47,900 Gap Inc (The) Com Stk USD0.05 COM 364760108 11,613,250.00 512500 512,500 3 512,500 Gap Inc (The) Com Stk USD0.05 COM 364760108 115,566.00 5100 5,100 5 5,100 GarminLimited ComStockUSD0.005 COM H2906T109 2,034,579.68 60088 60,088 2 60,088 GarminLimited ComStockUSD0.005 COM H2906T109 43,132,798.02 1273857 1,273,857 3 1,273,857 GarminLimited ComStockUSD0.005 COM H2906T109 101,580.00 3000 3,000 5 3,000 Gartner Common Stock USD0.0005 COM 366651107 46,716,237.00 1121100 1,121,100 1 1,121,100 Gartner Common Stock USD0.0005 COM 366651107 979,245.00 23500 23,500 3 23,500 GascoEnergyInc ComStkUSD0.0001 COM 367220100 7,144.00 15200 15,200 3 15,200 GastarExplorationComNPV(USLst) COM 367299203 1,362,486.42 280347 280,347 3 280,347 Gen.Electric Com Stock USD0.06 COM 369604103 7,295,974.45 363889 363,889 2 363,889 Gen.Electric Com Stock USD0.06 COM 369604103 34,391,785.05 1715301 1,715,301 3 1,715,301 Gen.Electric Com Stock USD0.06 COM 369604103 2,049,631.30 102226 102,226 7 102,226 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 1,911,565.00 52300 52,300 2 52,300 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 26,965,932.10 737782 737,782 3 737,782 General Comm Cls'A' ComStk NPV COM 369385109 56,888.00 5200 5,200 2 5,200 General Comm Cls'A' ComStk NPV COM 369385109 135,995.14 12431 12,431 3 12,431 General Dynamics Corp Com USD1 COM 369550108 5,607,790.32 73247 73,247 2 73,247 General Dynamics Corp Com USD1 COM 369550108 55,973,551.92 731107 731,107 3 731,107 General Dynamics Corp Com USD1 COM 369550108 313,896.00 4100 4,100 5 4,100 General Motors Co CS USD0.01 COM 37045V100 27,296,842.76 879692 879,692 1 879,692 General Motors Co CS USD0.01 COM 37045V100 26,430,733.40 851780 851,780 3 851,780 General Motors Co CS USD0.01 COM 37045V100 2,342,020.28 75476 75,476 4 75,476 General Motors Co CS USD0.01 COM 37045V100 1,467,656.94 47298 47,298 5 47,298 General Motors Co CS USD0.01 COM 37045V100 573,620.58 18486 18,486 7 18,486 Genesee&Wyoming'A'CmStkUSD0.01 COM 371559105 7,682,400.00 132000 132,000 1 132,000 Genpact Limited ComStk USD0.01 COM G3922B107 7,497,744.00 517800 517,800 1 517,800 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 24,828,037.30 374198 374,198 1 374,198 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 1,791,450.00 27000 27,000 3 27,000 GENSTEEL HOLDINGS INC USD0.001 COM 370853103 12,000.00 5000 5,000 4 5,000 Gentex Corp Common Stk USD0.06 COM 371901109 93,775.00 3100 3,100 2 3,100 Gentex Corp Common Stk USD0.06 COM 371901109 130,075.00 4300 4,300 3 4,300 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 243,861.00 8700 8,700 2 8,700 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 280,300.00 10000 10,000 3 10,000 Genuine Parts Co.Com.USD1 COM 372460105 96,552.00 1800 1,800 3 1,800 Genzyme Corp CommonStk USD0.01 COM 372917104 170,587.20 2240 2,240 3 2,240 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 29,103,537.50 2328283 2,328,283 2 2,328,283 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 165,934,037.50 13274723 13,274,723 3 13,274,723 Getty Realty Corp REIT USD0.01 COM 374297109 212,784.00 9300 9,300 2 9,300 Getty Realty Corp REIT USD0.01 COM 374297109 10,799.36 472 472 3 472 G-III Apparel GrpComStkUSD0.01 COM 36237H101 19,949.67 531 531 3 531 Gilead Sciences ComStkUSD0.001 COM 375558103 4,204,614.94 99002 99,002 2 99,002 Gilead Sciences ComStkUSD0.001 COM 375558103 38,482,236.88 906104 906,104 3 906,104 GladstoneCapCp ComStk USD0.001 COM 376535100 145,899.00 12900 12,900 2 12,900 GladstoneCapCp ComStk USD0.001 COM 376535100 2,841,524.40 251240 251,240 3 251,240 Glatfelter CommonStock USD0.01 COM 377316104 455,544.00 34200 34,200 2 34,200 Glatfelter CommonStock USD0.01 COM 377316104 7,455,576.96 559728 559,728 3 559,728 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 91,233.00 27900 27,900 2 27,900 GlbCshAccessHldgsCmStkUSD0.001 COM 378967103 480,690.00 147000 147,000 3 147,000 Global Sources Ltd CS USD0.01 COM G39300101 106,996.00 9200 9,200 3 9,200 Goldcorp Inc Com NPV(US List.) COM 380956409 14,101,915.80 283171 283,171 2 283,171 Goldcorp Inc Com NPV(US List.) COM 380956409 19,209,105.00 385725 385,725 3 385,725 Goldcorp Inc ComNPV(Can.List.) COM 380956409 4,228,731.96 91400 91,400 3 91,400 GoldenStarResourcesLtd Com NPV COM 38119T104 114,966.85 42000 42,000 3 42,000 GoldFields SponADR(EchRep1Ord) COM 38059T106 11,297,685.06 647061 647,061 2 647,061 GoldFields SponADR(EchRep1Ord) COM 38059T106 14,267,788.20 817170 817,170 3 817,170 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 6,458,667.80 40723 40,723 2 40,723 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 97,129,812.00 612420 612,420 3 612,420 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 717,506.40 4524 4,524 4 4,524 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 2,267,980.00 14300 14,300 5 14,300 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 952,710.20 6007 6,007 7 6,007 Goodrich Corp Common Stk USD5 COM 382388106 161,480.64 1888 1,888 1 1,888 Goodrich Corp Common Stk USD5 COM 382388106 786,876.00 9200 9,200 2 9,200 Goodrich Corp Common Stk USD5 COM 382388106 11,479,323.42 134214 134,214 3 134,214 Goodrich Corp Common Stk USD5 COM 382388106 797,994.90 9330 9,330 4 9,330 Goodrich Corp Common Stk USD5 COM 382388106 1,941,531.00 22700 22,700 5 22,700 Goodrich Corp Common Stk USD5 COM 382388106 697,753.74 8158 8,158 7 8,158 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 43,535,244.96 74196 74,196 1 74,196 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 6,013,703.24 10249 10,249 2 10,249 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 86,410,384.92 147267 147,267 3 147,267 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3,727,099.52 6352 6,352 4 6,352 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2,464,392.00 4200 4,200 5 4,200 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,285,004.40 2190 2,190 7 2,190 GpoTelevisaADR(Rep20OrdPtgCts) COM 40049J206 16,729,239.23 681991 681,991 3 681,991 Graco Inc Common Stock USD1 COM 384109104 86,431.00 1900 1,900 3 1,900 GRAFTECH INTERNATIONAL LTD COM 384313102 28,704,582.00 1391400 1,391,400 1 1,391,400 GRAFTECH INTERNATIONAL LTD COM 384313102 175,355.00 8500 8,500 3 8,500 Graham Packaging ComStkUSD0.01 COM 384701108 11,439,309.00 656300 656,300 1 656,300 Grainger (W.W) Com.USD0.50 COM 384802104 2,592,789.76 18832 18,832 2 18,832 Grainger (W.W) Com.USD0.50 COM 384802104 27,469,775.92 199519 199,519 3 199,519 Grainger (W.W) Com.USD0.50 COM 384802104 96,376.00 700 700 5 700 Gramercy Capital REIT USD0.001 COM 384871109 75,472.00 17800 17,800 3 17,800 GranTierra Engy ComStkUSD0.001 COM 38500T101 249,363.00 30900 30,900 3 30,900 Great Lakes D&D ComStkUSD0.01 COM 390607109 151,837.00 19900 19,900 2 19,900 Great Lakes D&D ComStkUSD0.01 COM 390607109 148,785.00 19500 19,500 3 19,500 Great Northern IronOreProp.NPV COM 391064102 387,056.70 3100 3,100 3 3,100 Great Plains Energy ComStk NPV COM 391164100 660,660.00 33000 33,000 3 33,000 Great Southern Com Stk USD0.01 COM 390905107 34,320.00 1600 1,600 2 1,600 Great Southern Com Stk USD0.01 COM 390905107 326,297.40 15212 15,212 3 15,212 Greenhill&Co Inc CmStk USD0.01 COM 395259104 4,598,721.00 69900 69,900 1 69,900 Greenhill&Co Inc CmStk USD0.01 COM 395259104 157,896.00 2400 2,400 2 2,400 Greenhill&Co Inc CmStk USD0.01 COM 395259104 335,529.00 5100 5,100 3 5,100 GreenPlainsRenewableCSUSD0.001 COM 393222104 75,726.00 6300 6,300 3 6,300 GrupoAero.delSurADSRep10'B'NPV COM 40051E202 23,895,882.00 406600 406,600 3 406,600 GrupoFinGaliciaADS(Repr10ClsB) COM 399909100 140,459.00 11300 11,300 3 11,300 GSI Technology ComStk USD0.001 COM 36241U106 130,896.00 14400 14,400 2 14,400 GSI Technology ComStk USD0.001 COM 36241U106 95,445.00 10500 10,500 3 10,500 GT Solar Intl Com Stk USD0.01 COM 3623E0209 281,688.00 26400 26,400 2 26,400 GT Solar Intl Com Stk USD0.01 COM 3623E0209 239,008.00 22400 22,400 3 22,400 Guess? Inc CommonStock USD0.01 COM 401617105 491,875.00 12500 12,500 2 12,500 Guess? Inc CommonStock USD0.01 COM 401617105 7,090,870.00 180200 180,200 3 180,200 Gulf Island Fabr. Com Stk NPV COM 402307102 70,774.00 2200 2,200 2 2,200 Gulf Island Fabr. Com Stk NPV COM 402307102 122,246.00 3800 3,800 3 3,800 Hackett Group Com.Stk USD0.001 COM 404609109 22,272.00 5800 5,800 3 5,800 Haemonetics Corp CmStk USD0.01 COM 405024100 28,916,248.00 441200 441,200 1 441,200 Halliburton Co Com Stk USD2.50 COM 406216101 3,037,100.08 60937 60,937 2 60,937 Halliburton Co Com Stk USD2.50 COM 406216101 104,919,031.28 2105117 2,105,117 3 2,105,117 Halliburton Co Com Stk USD2.50 COM 406216101 1,531,334.00 30725 30,725 4 30,725 Halliburton Co Com Stk USD2.50 COM 406216101 583,476.88 11707 11,707 7 11,707 Hanesbrands Inc ComStk USD0.01 COM 410345102 2,136.16 79 79 7 79 Hansen Natural ComStk USD0.005 COM 411310105 819,128.00 13600 13,600 3 13,600 HarleysvilleGrp CommonStk USD1 COM 412824104 178,902.00 5400 5,400 3 5,400 Harman IntIndInc Cm Sk USD0.01 COM 413086109 78,774,228.62 1682491 1,682,491 1 1,682,491 Harman IntIndInc Cm Sk USD0.01 COM 413086109 1,690,202.00 36100 36,100 3 36,100 Harris Corp.Com.USD1 COM 413875105 3,891,963.20 78467 78,467 2 78,467 Harris Corp.Com.USD1 COM 413875105 51,138,294.40 1031014 1,031,014 3 1,031,014 Harris Corp.Com.USD1 COM 413875105 228,160.00 4600 4,600 5 4,600 HartfordFinancialServCmStkUSD1 COM 416515104 1,403,053.00 52100 52,100 2 52,100 HartfordFinancialServCmStkUSD1 COM 416515104 24,103,642.64 895048 895,048 3 895,048 HartfordFinancialServCmStkUSD1 COM 416515104 53,860.00 2000 2,000 5 2,000 Harvard Bioscience CS USD0.01 COM 416906105 13,064.00 2300 2,300 3 2,300 Hasbro Inc. Com Stk USD0.50 COM 418056107 660,444.00 14100 14,100 2 14,100 Hasbro Inc. Com Stk USD0.50 COM 418056107 6,707,488.00 143200 143,200 3 143,200 Hatteras Fin Cp REIT USD0.001 COM 41902R103 241,832.00 8600 8,600 2 8,600 HawaiianHldgsInc CmStk USD0.01 COM 419879101 16,465,597.00 2739700 2,739,700 1 2,739,700 Hawkins Inc Com Stk USD0.05 COM 420261109 250,588.00 6100 6,100 3 6,100 HCC Insurance Hldg ComStk USD1 COM 404132102 70,040,250.83 2236993 2,236,993 1 2,236,993 HCC Insurance Hldg ComStk USD1 COM 404132102 1,524,797.00 48700 48,700 2 48,700 HCC Insurance Hldg ComStk USD1 COM 404132102 21,187,477.00 676700 676,700 3 676,700 HCC Insurance Hldg ComStk USD1 COM 404132102 78,275.00 2500 2,500 5 2,500 HCP Incorporated REIT USD1 COM 40414L109 72,086.00 1900 1,900 3 1,900 HCP Incorporated REIT USD1 COM 40414L109 72,086.00 1900 1,900 5 1,900 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 11,878,806.00 69900 69,900 2 69,900 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 14,509,477.20 85380 85,380 3 85,380 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 1,247,359.60 7340 7,340 4 7,340 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 530,722.62 3123 3,123 6 3,123 Health Care REIT IncComStkUSD1 COM 42217K106 47,317,818.12 902323 902,323 1 902,323 Health Care REIT IncComStkUSD1 COM 42217K106 1,008,106.56 19224 19,224 3 19,224 Health Net 'A'Com Stk USD0.001 COM 42222G108 35,970.00 1100 1,100 5 1,100 Healthcare Serv. ComStkUSD0.01 COM 421906108 17,366,188.00 988400 988,400 1 988,400 Healthcare Serv. ComStkUSD0.01 COM 421906108 226,653.00 12900 12,900 2 12,900 Healthcare Serv. ComStkUSD0.01 COM 421906108 43,925.00 2500 2,500 3 2,500 Healthcare Serv. ComStkUSD0.01 COM 421906108 43,925.00 2500 2,500 5 2,500 Healthspring Inc ComStkUSD0.01 COM 42224N101 3,146,554.00 84200 84,200 2 84,200 Healthspring Inc ComStkUSD0.01 COM 42224N101 17,063,142.00 456600 456,600 3 456,600 Healthspring Inc ComStkUSD0.01 COM 42224N101 52,318.00 1400 1,400 5 1,400 Healthways Inc ComStk USD0.001 COM 422245100 158,311.00 10300 10,300 2 10,300 Healthways Inc ComStk USD0.001 COM 422245100 642,466.00 41800 41,800 3 41,800 Heartland Fin USA Com Stk USD1 COM 42234Q102 11,900.00 700 700 3 700 Hecla Mining CommStock USD0.25 COM 422704106 236,080.00 26000 26,000 2 26,000 Hecla Mining CommStock USD0.25 COM 422704106 1,438,453.60 158420 158,420 3 158,420 Heinz(H.J.)Co.Common USD0.25 COM 423074103 969,809.30 19865 19,865 2 19,865 Heinz(H.J.)Co.Common USD0.25 COM 423074103 7,377,776.04 151122 151,122 3 151,122 HelixEnergySol.Grp Com Stk NPV COM 42330P107 50,060,600.00 2910500 2,910,500 1 2,910,500 Henry Schein Inc Com Stk NPV COM 806407102 119,289.00 1700 1,700 2 1,700 Henry Schein Inc Com Stk NPV COM 806407102 2,287,542.00 32600 32,600 3 32,600 Henry Schein Inc Com Stk NPV COM 806407102 112,272.00 1600 1,600 5 1,600 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 901,474.00 26600 26,600 2 26,600 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 11,549,712.00 340800 340,800 3 340,800 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 91,503.00 2700 2,700 5 2,700 Herbalife Limited USD0.002 COM G4412G101 2,050,272.00 25200 25,200 2 25,200 Herbalife Limited USD0.002 COM G4412G101 16,296,408.00 200300 200,300 3 200,300 HerculesTechGthCpCmStkUSD0.001 COM 427096508 324,940.00 29540 29,540 2 29,540 HerculesTechGthCpCmStkUSD0.001 COM 427096508 716,639.00 65149 65,149 3 65,149 Hershey Company CommonStk USD1 COM 427866108 1,203,852.50 22150 22,150 2 22,150 Hershey Company CommonStk USD1 COM 427866108 13,761,420.00 253200 253,200 3 253,200 Hess Corporation Com Stk USD1 COM 42809H107 1,653,074.00 19400 19,400 2 19,400 Hess Corporation Com Stk USD1 COM 42809H107 50,095,640.68 587908 587,908 3 587,908 Hess Corporation Com Stk USD1 COM 42809H107 33,487.53 393 393 7 393 Hewlett-Packard ComStk USD0.01 COM 428236103 25,462,568.21 621493 621,493 1 621,493 Hewlett-Packard ComStk USD0.01 COM 428236103 6,191,919.01 151133 151,133 2 151,133 Hewlett-Packard ComStk USD0.01 COM 428236103 84,089,327.17 2052461 2,052,461 3 2,052,461 Hewlett-Packard ComStk USD0.01 COM 428236103 2,631,707.95 64235 64,235 4 64,235 Hewlett-Packard ComStk USD0.01 COM 428236103 2,073,082.00 50600 50,600 5 50,600 Hewlett-Packard ComStk USD0.01 COM 428236103 544,573.24 13292 13,292 7 13,292 Hexcel Corp Common Stk USD0.01 COM 428291108 5,505,146.79 279591 279,591 3 279,591 HickoryTech Corp Com Stk NPV COM 429060106 13,575.00 1500 1,500 2 1,500 HickoryTech Corp Com Stk NPV COM 429060106 264,133.30 29186 29,186 3 29,186 Hillenbrand Inc Common Stk NPV COM 431571108 19,350.00 900 900 3 900 Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 603,882.00 15900 15,900 3 15,900 Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 49,374.00 1300 1,300 5 1,300 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 35,550.00 15000 15,000 2 15,000 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 366,674.55 154715 154,715 3 154,715 HI-TECH PHARMACAL CO INC COM 42840B101 140,910.00 7000 7,000 2 7,000 HI-TECH PHARMACAL CO INC COM 42840B101 469,029.00 23300 23,300 3 23,300 HittiteMicrowave CmStk USD0.01 COM 43365Y104 95,655.00 1500 1,500 2 1,500 HittiteMicrowave CmStk USD0.01 COM 43365Y104 599,948.16 9408 9,408 3 9,408 HMS Hldgs Corp Com Stk USD0.01 COM 40425J101 7,808,490.00 95400 95,400 1 95,400 Holly Corp Common Stk USD0.01 COM 435758305 48,608.00 800 800 3 800 Home Depot Common USD0.05 COM 437076102 1,645,204.58 44393 44,393 2 44,393 Home Depot Common USD0.05 COM 437076102 4,492,339.08 121218 121,218 3 121,218 Home Inns&HotelsADR(Rp2OrdShs) COM 43713W107 13,034,358.00 329400 329,400 1 329,400 HOME PROPERTIES REIT USD0.01 COM 437306103 35,487,900.00 602000 602,000 1 602,000 HondaMotorADR(ConvInto1OrdNPV) COM 438128308 116,656.10 3110 3,110 2 3,110 Honeywell Intl Inc ComStk USD1 COM 438516106 2,537,137.61 42491 42,491 2 42,491 Honeywell Intl Inc ComStk USD1 COM 438516106 18,710,725.60 313360 313,360 3 313,360 HoraceMannEducat. CmSkUSD0.001 COM 440327104 871,920.00 51900 51,900 2 51,900 HoraceMannEducat. CmSkUSD0.001 COM 440327104 10,719,878.40 638088 638,088 3 638,088 HorizonLines 'A'ComStk USD0.01 COM 44044K101 7,905.00 9300 9,300 3 9,300 Hormel Foods Com Stk USD0.0586 COM 440452100 2,692,851.84 96726 96,726 2 96,726 Hormel Foods Com Stk USD0.0586 COM 440452100 28,107,264.00 1009600 1,009,600 3 1,009,600 Hormel Foods Com Stk USD0.0586 COM 440452100 141,984.00 5100 5,100 5 5,100 HornbeckOffshore ComStkUSD0.01 COM 440543106 345,520.00 11200 11,200 2 11,200 HornbeckOffshore ComStkUSD0.01 COM 440543106 2,304,495.00 74700 74,700 3 74,700 HospiraInc CommonStock USD0.01 COM 441060100 60,229,051.20 1091106 1,091,106 1 1,091,106 HospiraInc CommonStock USD0.01 COM 441060100 5,669,150.40 102702 102,702 3 102,702 HospiraInc CommonStock USD0.01 COM 441060100 1,295,544.00 23470 23,470 4 23,470 HospiraInc CommonStock USD0.01 COM 441060100 42,669.60 773 773 7 773 HospitalityProTst REIT USD0.01 COM 44106M102 8,100,185.00 349900 349,900 3 349,900 HQ Sust.Maritime CmStkUSD0.001 COM 40426A208 30,600.00 10000 10,000 3 10,000 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 12,173.00 235 235 7 235 HUANENG POWER INTL-SPONS ADR COM 443304100 23,490.00 1000 1,000 4 1,000 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 1,377,982.00 19400 19,400 2 19,400 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 15,055,234.68 211956 211,956 3 211,956 HudsonCityBancp ComStk USD0.01 COM 443683107 923,472.00 95400 95,400 2 95,400 HudsonCityBancp ComStk USD0.01 COM 443683107 15,775,679.92 1629719 1,629,719 3 1,629,719 HudsonCityBancp ComStk USD0.01 COM 443683107 29,040.00 3000 3,000 5 3,000 Humana Inc Com Stk USD0.166 COM 444859102 1,937,338.00 27700 27,700 2 27,700 Humana Inc Com Stk USD0.166 COM 444859102 37,700,527.54 539041 539,041 3 539,041 Humana Inc Com Stk USD0.166 COM 444859102 118,898.00 1700 1,700 5 1,700 HumanGenomeScien.ComStkUSD0.01 COM 444903108 12,336,030.00 449400 449,400 1 449,400 HumanGenomeScien.ComStkUSD0.01 COM 444903108 1,004,999.40 36612 36,612 3 36,612 Huntington BancsharesComStkNPV COM 446150104 504,640.00 76000 76,000 2 76,000 Huntington BancsharesComStkNPV COM 446150104 416,992.00 62800 62,800 3 62,800 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 407,979.00 13200 13,200 2 13,200 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 349,254.75 11300 11,300 3 11,300 IAM Gold Corp Com Stk NPV COM 450913108 10,226.61 500 500 3 500 IAMGOLD Corp Common NPV COM 450913108 1,892,376.78 85939 85,939 3 85,939 IBERIABANK CorpCommonStockUSD1 COM 450828108 17,588,025.00 292500 292,500 1 292,500 Icahn Enterprises LP NPV COM 451100101 275,724.00 6900 6,900 3 6,900 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 7,947,885.00 159500 159,500 3 159,500 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 20,928.60 420 420 4 420 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 142,563.63 2861 2,861 6 2,861 ICU Medical ComStk USD0.10 COM 44930G107 52,536.00 1200 1,200 3 1,200 IDACORP Inc Common Stock NPV COM 451107106 53,340.00 1400 1,400 2 1,400 IDACORP Inc Common Stock NPV COM 451107106 396,240.00 10400 10,400 3 10,400 Idex Corp Common Stock USD0.01 COM 45167R104 77,120,427.15 1766791 1,766,791 1 1,766,791 Idex Corp Common Stock USD0.01 COM 45167R104 1,977,345.00 45300 45,300 3 45,300 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 416,988.00 5400 5,400 2 5,400 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 5,760,612.00 74600 74,600 3 74,600 IESI-BFC Ltd Com NPV(US List.) COM 44951D108 27,085,012.00 1067600 1,067,600 1 1,067,600 iGate Corp CommonStock USD0.01 COM 45169U105 170,807.00 9100 9,100 2 9,100 iGate Corp CommonStock USD0.01 COM 45169U105 135,144.00 7200 7,200 3 7,200 IHS Inc Class'A'ComStk USD0.01 COM 451734107 44,375.00 500 500 2 500 IHS Inc Class'A'ComStk USD0.01 COM 451734107 78,543.75 885 885 3 885 II-VI Incorporated Com Stk NPV COM 902104108 363,175.00 7300 7,300 3 7,300 Illinois Tool Works Common NPV COM 452308109 1,783,504.00 33200 33,200 2 33,200 Illinois Tool Works Common NPV COM 452308109 46,201,778.56 860048 860,048 3 860,048 Illinois Tool Works Common NPV COM 452308109 2,002,950.20 37285 37,285 4 37,285 Illinois Tool Works Common NPV COM 452308109 1,821,108.00 33900 33,900 5 33,900 Illinois Tool Works Common NPV COM 452308109 921,405.44 17152 17,152 7 17,152 Illumina IncCommonStockUSD0.01 COM 452327109 42,042.00 600 600 3 600 Immucor Inc Common Stk USD0.10 COM 452526106 332,304.00 16800 16,800 2 16,800 Immucor Inc Common Stk USD0.10 COM 452526106 33,626.00 1700 1,700 3 1,700 ImpaxLaboratoriesComStkUSD0.01 COM 45256B101 511,545.00 20100 20,100 2 20,100 ImpaxLaboratoriesComStkUSD0.01 COM 45256B101 4,008,375.00 157500 157,500 3 157,500 Infinity Prop.&Cas. ComStk NPV COM 45665Q103 2,516,427.00 42300 42,300 1 42,300 Informatica CommonStk USD0.001 COM 45666Q102 15,912,731.00 304900 304,900 1 304,900 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 8,761,740.00 122200 122,200 2 122,200 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 64,966,222.80 906084 906,084 3 906,084 InfosysTech.SpoADR(Rp1OrdINR5) COM 456788108 11,343,441.90 158207 158,207 6 158,207 ING GroepSpADR(Rep1OrdEUR0.24) COM 456837103 98,718.57 7767 7,767 2 7,767 Ingles Markets'A'ComStkUSD0.05 COM 457030104 37,639.00 1900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 2,445,485.07 123447 123,447 3 123,447 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 5,842,134.00 277800 277,800 3 277,800 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 58,884.00 2800 2,800 5 2,800 InnophosHldgsIncComStkUSD0.001 COM 45774N108 33,817,074.00 733400 733,400 1 733,400 Innospec Inc Com.Stock USD0.01 COM 45768S105 328,982.00 10300 10,300 2 10,300 Innospec Inc Com.Stock USD0.01 COM 45768S105 1,047,632.00 32800 32,800 3 32,800 IntegratedDevTechComStUSD0.001 COM 458118106 69,119,237.50 9372100 9,372,100 1 9,372,100 IntegratedSil. ComStkUSD0.0001 COM 45812P107 460,719.00 49700 49,700 2 49,700 IntegratedSil. ComStkUSD0.0001 COM 45812P107 4,203,945.00 453500 453,500 3 453,500 Integrys Engy Grp Com Stk USD1 COM 45822P105 1,116,271.00 22100 22,100 2 22,100 Integrys Engy Grp Com Stk USD1 COM 45822P105 14,135,375.03 279853 279,853 3 279,853 Intel Cp.Common Stk USD0.001 COM 458140100 10,105,619.32 500774 500,774 2 500,774 Intel Cp.Common Stk USD0.001 COM 458140100 76,263,993.66 3779187 3,779,187 3 3,779,187 Intel Cp.Common Stk USD0.001 COM 458140100 282,520.00 14000 14,000 5 14,000 Intel Cp.Common Stk USD0.001 COM 458140100 1,122,008.00 55600 55,600 7 55,600 InterParfumsIncComStk USD0.001 COM 458334109 37,020.00 2000 2,000 2 2,000 InterParfumsIncComStk USD0.001 COM 458334109 70,338.00 3800 3,800 3 3,800 Interpublic Group Com.USD0.10 COM 460690100 20,539,380.00 1634000 1,634,000 1 1,634,000 Interpublic Group Com.USD0.10 COM 460690100 678,780.00 54000 54,000 3 54,000 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 71,940.00 4400 4,400 2 4,400 IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 29,430.00 1800 1,800 3 1,800 Intevac Inc Common Stock NPV COM 461148108 38,471.00 3100 3,100 2 3,100 Intevac Inc Common Stock NPV COM 461148108 167,535.00 13500 13,500 3 13,500 Intl Bancshares Cp ComStk USD1 COM 459044103 847,308.00 46200 46,200 3 46,200 Intl Shipholding Cp ComStkUSD1 COM 460321201 211,650.00 8500 8,500 2 8,500 Intl Shipholding Cp ComStkUSD1 COM 460321201 2,524,038.30 101367 101,367 3 101,367 Intl.BusinessMachComStkUSD0.20 COM 459200101 12,033,587.58 73794 73,794 2 73,794 Intl.BusinessMachComStkUSD0.20 COM 459200101 81,328,553.38 498734 498,734 3 498,734 Intl.BusinessMachComStkUSD0.20 COM 459200101 309,833.00 1900 1,900 5 1,900 Intl.BusinessMachComStkUSD0.20 COM 459200101 130,456.00 800 800 7 800 Intl.Flavors ComStock USD0.125 COM 459506101 548,240.00 8800 8,800 3 8,800 Intuit Inc Com Stock USD0.01 COM 461202103 1,088,755.00 20500 20,500 2 20,500 Intuit Inc Com Stock USD0.01 COM 461202103 11,880,707.00 223700 223,700 3 223,700 IntuitiveSurg. ComStk USD0.001 COM 46120E602 133,384.00 400 400 2 400 Invesco Limited Ord USD0.10 COM G491BT108 51,120.00 2000 2,000 7 2,000 Invesco Mortgage ComStkUSD0.01 COM 46131B100 32,050,891.00 1466860 1,466,860 1 1,466,860 Invesco Mortgage ComStkUSD0.01 COM 46131B100 1,217,700.50 55730 55,730 3 55,730 InvestorsRealEstateTstREIT NPV COM 461730103 11,590,950.00 1220100 1,220,100 1 1,220,100 IPC the Hospital ComStkUSD0.01 COM 44984A105 16,792,618.00 369800 369,800 1 369,800 IPC the Hospital ComStkUSD0.01 COM 44984A105 254,296.00 5600 5,600 2 5,600 Iron Mountain Comm Stk USD0.01 COM 462846106 17,735,235.93 567891 567,891 1 567,891 Iron Mountain Comm Stk USD0.01 COM 462846106 833,841.00 26700 26,700 3 26,700 Ishares Inc MSCI Brazil Idx Fd COM 464286400 4,209,413.08 54308 54,308 3 54,308 Ishares MSCI Japan Idx Fd ETF COM 464286848 175,777.92 17041 17,041 2 17,041 Ishares MSCI Japan Idx Fd ETF COM 464286848 563,199.00 54600 54,600 3 54,600 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 606,390.00 41000 41,000 3 41,000 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 615,264.00 41600 41,600 4 41,600 Ishares MSCI Taiwan Index Fd COM 464286731 2,257,613.75 151900 151,900 3 151,900 ISHARES S&P GLOBAL INFRASTR COM 464288372 481,936.50 13050 13,050 7 13,050 IShares Silver Trust ETF COM 46428Q109 29,252,263.19 795547 795,547 2 795,547 IShares Silver Trust ETF COM 46428Q109 34,453,416.46 936998 936,998 3 936,998 Ishares Trust S&P 500 Index Fd COM 464287200 25,646,456.16 192816 192,816 2 192,816 Ishares Trust S&P 500 Index Fd COM 464287200 760,152.15 5715 5,715 3 5,715 Ishares Trust S&P 500 Index Fd COM 464287200 1,491,042.10 11210 11,210 7 11,210 Ishares Tst Comex Gold ETF USD COM 464285105 76,400,111.32 5449366 5,449,366 2 5,449,366 Ishares Tst MSCI EAFE Index Fd COM 464287465 303,704.40 5055 5,055 2 5,055 Ishares Tst MSCI EmgMkts IdxFd COM 464287234 332,902.80 6840 6,840 7 6,840 iShares Tst MSCI EMU Index Fd COM 464286608 310,229.92 8008 8,008 2 8,008 Ishares Tst RussellMidcapIdxFd COM 464287499 15,149,610.00 139000 139,000 1 139,000 iShares Tst S&P Glb 100 Idx Fd COM 464287572 44,111.25 675 675 7 675 Ishares Tst S&PGblFinSectIdxFd COM 464287333 101,807.50 2110 2,110 7 2,110 IsharesMSCI PacificExJpnIdxETF COM 464286665 173,819.38 3598 3,598 2 3,598 IsharesMSCI ThailandInvestable COM 464286624 712,662.27 10667 10,667 4 10,667 IsharesTst Russell2000IdxFdETF COM 464287655 30,006,605.00 356500 356,500 1 356,500 IsharesTst S&PMidcap400IndexFd COM 464287507 341,931.44 3464 3,464 2 3,464 IsharesTst S&PMidcap400IndexFd COM 464287507 523,163.00 5300 5,300 7 5,300 iShs S&P Wrld ex-US Prop IdxFd COM 464288422 810,381.43 23717 23,717 2 23,717 iShs Tst DJ US Real Est Idx Fd COM 464287739 18,519,197.40 311771 311,771 2 311,771 iShsMSCI AllCountryAsia ex-Jap COM 464288182 214,698.82 3409 3,409 2 3,409 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 103,330,344.00 4296480 4,296,480 2 4,296,480 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 680,894,172.40 28311608 28,311,608 3 28,311,608 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 210,966.60 8772 8,772 7 8,772 Itron Incorporated Com Stk NPV COM 465741106 33,186,720.00 588000 588,000 1 588,000 Itron Incorporated Com Stk NPV COM 465741106 1,078,004.00 19100 19,100 3 19,100 ITT Corporation Com.Stock USD1 COM 450911102 13,259,040.00 220800 220,800 1 220,800 ITT Corporation Com.Stock USD1 COM 450911102 2,930,440.00 48800 48,800 2 48,800 ITT Corporation Com.Stock USD1 COM 450911102 33,147,600.00 552000 552,000 3 552,000 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 1,919,190.00 26600 26,600 2 26,600 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 27,979,770.00 387800 387,800 3 387,800 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 50,505.00 700 700 5 700 J&J Snack Foods Corp CmStk NPV COM 466032109 174,159.00 3700 3,700 3 3,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 21,845,340.00 306000 306,000 1 306,000 J.M.Smucker Co Com StkUSD0.001 COM 832696405 4,419,041.00 61900 61,900 3 61,900 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 917,683.25 31100 31,100 2 31,100 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 5,992,973.25 203100 203,100 3 203,100 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 64,916.50 2200 2,200 5 2,200 Jaguar Mining Com NPV(US List) COM 47009M103 5,660,568.00 1084400 1,084,400 1 1,084,400 James River Coal ComStkUSD0.01 COM 470355207 814,529.00 33700 33,700 2 33,700 James River Coal ComStkUSD0.01 COM 470355207 15,389,039.00 636700 636,700 3 636,700 Jarden Corp CommonStockUSD0.01 COM 471109108 16,657,431.00 468300 468,300 1 468,300 JB Hunt Transp.Com Stk USD0.01 COM 445658107 4,710,054.00 103700 103,700 3 103,700 JB Hunt Transp.Com Stk USD0.01 COM 445658107 40,878.00 900 900 5 900 JDA SoftwareGrp ComStk USD0.01 COM 46612K108 15,323,664.00 506400 506,400 1 506,400 Johnson & Johnson Com.USD1 COM 478160104 32,512,134.00 548728 548,728 1 548,728 Johnson & Johnson Com.USD1 COM 478160104 10,101,177.00 170484 170,484 2 170,484 Johnson & Johnson Com.USD1 COM 478160104 96,090,050.25 1621773 1,621,773 3 1,621,773 Johnson & Johnson Com.USD1 COM 478160104 1,819,567.50 30710 30,710 4 30,710 Johnson & Johnson Com.USD1 COM 478160104 2,571,450.00 43400 43,400 5 43,400 Johnson & Johnson Com.USD1 COM 478160104 2,296,233.75 38755 38,755 7 38,755 JohnsonControlsCmStkUSD0.01388 COM 478366107 137,181.00 3300 3,300 2 3,300 JohnsonControlsCmStkUSD0.01388 COM 478366107 189,850.19 4567 4,567 3 4,567 Jones Grp Inc Com Stk USD0.01 COM 48020T101 2,061,125.00 149900 149,900 3 149,900 Jones Lang Common Stk USD0.01 COM 48020Q107 528,622.00 5300 5,300 2 5,300 Jones Lang Common Stk USD0.01 COM 48020Q107 1,216,828.00 12200 12,200 3 12,200 JosABankClothiersComStkUSD0.01 COM 480838101 1,236,384.00 24300 24,300 2 24,300 JosABankClothiersComStkUSD0.01 COM 480838101 6,417,748.80 126135 126,135 3 126,135 JosABankClothiersComStkUSD0.01 COM 480838101 61,056.00 1200 1,200 5 1,200 Journal Commun. ComStkUSD0.125 COM 481130102 222,600.00 37100 37,100 2 37,100 Journal Commun. ComStkUSD0.125 COM 481130102 376,800.00 62800 62,800 3 62,800 Joy Global Inc Common Stk USD1 COM 481165108 1,788,461.00 18100 18,100 2 18,100 Joy Global Inc Common Stk USD1 COM 481165108 15,216,740.00 154000 154,000 3 154,000 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 67,621,692.80 1466848 1,466,848 1 1,466,848 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 10,923,994.30 236963 236,963 2 236,963 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 141,707,988.60 3073926 3,073,926 3 3,073,926 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 5,336,075.00 115750 115,750 4 115,750 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,895,450.00 84500 84,500 5 84,500 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 953,762.90 20689 20,689 7 20,689 Kaiser Aluminum ComStk USD0.01 COM 483007704 10,051,925.00 204100 204,100 1 204,100 Kaiser Aluminum ComStk USD0.01 COM 483007704 241,325.00 4900 4,900 2 4,900 Kaiser Aluminum ComStk USD0.01 COM 483007704 168,730.50 3426 3,426 3 3,426 KansasCitySouth. ComStkUSD0.01 COM 485170302 18,807,030.00 345400 345,400 1 345,400 KansasCitySouth. ComStkUSD0.01 COM 485170302 598,950.00 11000 11,000 3 11,000 KapStone Paper ComStkUSD0.0001 COM 48562P103 32,813,587.00 1911100 1,911,100 1 1,911,100 Kellogg Co Common USD0.25 COM 487836108 2,479,679.26 45937 45,937 2 45,937 Kellogg Co Common USD0.25 COM 487836108 17,555,807.44 325228 325,228 3 325,228 Kellogg Co Common USD0.25 COM 487836108 12,955.20 240 240 7 240 Kelly Svcs Inc. 'A'ComStk USD1 COM 488152208 3,269,526.00 150600 150,600 1 150,600 Kemet Corp Common StockUSD0.01 COM 488360207 262,491.00 17700 17,700 2 17,700 Kemet Corp Common StockUSD0.01 COM 488360207 3,229,974.00 217800 217,800 3 217,800 Kenexa Corp Common Stk USD0.01 COM 488879107 27,772,094.00 1006600 1,006,600 1 1,006,600 Kennametal Inc Cap Stk USD1.25 COM 489170100 25,734,384.00 659856 659,856 1 659,856 Kennametal Inc Cap Stk USD1.25 COM 489170100 432,900.00 11100 11,100 2 11,100 Kennametal Inc Cap Stk USD1.25 COM 489170100 1,185,600.00 30400 30,400 3 30,400 Keycorp Common Stk USD1 COM 493267108 389,832.00 43900 43,900 3 43,900 Keycorp Common Stk USD1 COM 493267108 54,168.00 6100 6,100 5 6,100 Kimberly-Clark Common USD1.25 COM 494368103 3,961,758.46 60698 60,698 2 60,698 Kimberly-Clark Common USD1.25 COM 494368103 52,854,144.79 809777 809,777 3 809,777 Kimberly-Clark Common USD1.25 COM 494368103 137,067.00 2100 2,100 5 2,100 Kimberly-Clark Common USD1.25 COM 494368103 482,998.00 7400 7,400 7 7,400 KinderMorganEgyUnitsofPart.NPV COM 494550106 918,716.00 12400 12,400 3 12,400 KinderMorganEgyUnitsofPart.NPV COM 494550106 37,045.00 500 500 4 500 Kindred Health Com Stk USD0.25 COM 494580103 1,972,488.00 82600 82,600 1 82,600 Kinetic Concepts CmStkUSD0.001 COM 49460W208 614,946.00 11300 11,300 3 11,300 Kinross Gold ComNPV(Can.List.) COM 496902404 463,333.03 31682 31,682 3 31,682 KKR And Company LP Com Stk NPV COM 48248M102 29,203,236.00 1779600 1,779,600 1 1,779,600 KKR And Company LP Com Stk NPV COM 48248M102 3,116,948.22 189942 189,942 3 189,942 KKR Finan.Holdings LLC USD0.01 COM 48248A306 300,553.00 30700 30,700 3 30,700 KLA-TencorCorp ComStk USD0.001 COM 482480100 2,900,716.00 61300 61,300 2 61,300 KLA-TencorCorp ComStk USD0.001 COM 482480100 4,443,348.00 93900 93,900 3 93,900 KnightCapital 'A'ComStkUSD0.01 COM 499005106 17,327,540.00 1293100 1,293,100 1 1,293,100 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 2,301,824.00 73400 73,400 2 73,400 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 28,477,357.44 908079 908,079 3 908,079 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 560,371.84 17869 17,869 7 17,869 KratosDefense&SecCmStkUSD0.001 COM 50077B207 7,465,500.00 525000 525,000 1 525,000 Kroger Co.Com.USD1 COM 501044101 1,186,515.00 49500 49,500 2 49,500 Kroger Co.Com.USD1 COM 501044101 29,631,210.63 1236179 1,236,179 3 1,236,179 Kroger Co.Com.USD1 COM 501044101 98,277.00 4100 4,100 5 4,100 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 3,450,501.81 176677 176,677 3 176,677 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 8,504,143.20 435440 435,440 6 435,440 Kulicke & Soffa Com NPV COM 501242101 214,115.00 22900 22,900 2 22,900 Kulicke & Soffa Com NPV COM 501242101 3,227,769.60 345216 345,216 3 345,216 L-3CommunicationsComStkUSD0.01 COM 502424104 3,030,597.00 38700 38,700 2 38,700 L-3CommunicationsComStkUSD0.01 COM 502424104 38,677,074.07 493897 493,897 3 493,897 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 3,123,207.00 33900 33,900 2 33,900 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 39,551,409.00 429300 429,300 3 429,300 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 128,982.00 1400 1,400 5 1,400 Laclede Group Inc Com.Stk USD1 COM 505597104 361,950.00 9500 9,500 2 9,500 Laclede Group Inc Com.Stk USD1 COM 505597104 1,592,656.20 41802 41,802 3 41,802 Lakeland Bancorp Inc ComStkNPV COM 511637100 14,168.70 1365 1,365 3 1,365 Lakeland Fin Corp Com Stk NPV COM 511656100 23,814.00 1050 1,050 3 1,050 Lam Research Cp. Com Stk NPV COM 512807108 5,365,702.00 94700 94,700 2 94,700 Lam Research Cp. Com Stk NPV COM 512807108 70,026,094.00 1235900 1,235,900 3 1,235,900 Lam Research Cp. Com Stk NPV COM 512807108 271,968.00 4800 4,800 5 4,800 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 22,932,352.00 620800 620,800 1 620,800 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 502,384.00 13600 13,600 3 13,600 LaSalleHotel Prop.REIT USD0.01 COM 517942108 16,758,171.00 620673 620,673 1 620,673 LaSalleHotel Prop.REIT USD0.01 COM 517942108 597,456.00 22128 22,128 3 22,128 Lazard Ltd LP Class'A' USD0.01 COM G54050102 93,607,515.54 2251263 2,251,263 1 2,251,263 Lazard Ltd LP Class'A' USD0.01 COM G54050102 1,925,154.00 46300 46,300 3 46,300 LEAR CORP ComStkUSD0.01 COM 521865204 4,456,944.00 91200 91,200 3 91,200 Leggett & Platt Com StkUSD0.01 COM 524660107 592,900.00 24200 24,200 3 24,200 LenderProcessingCmStkUSD0.0001 COM 52602E102 366,966.00 11400 11,400 2 11,400 LenderProcessingCmStkUSD0.0001 COM 52602E102 16,719,486.00 519400 519,400 3 519,400 Lexicon Pharm.Com Stk USD0.001 COM 528872104 6,977,544.00 4153300 4,153,300 1 4,153,300 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 1,514,936.00 40900 40,900 2 40,900 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 24,766,425.60 668640 668,640 3 668,640 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 140,752.00 3800 3,800 5 3,800 LHC Group Inc ComStock USD0.01 COM 50187A107 624,000.00 20800 20,800 2 20,800 LHC Group Inc ComStock USD0.01 COM 50187A107 6,678,000.00 222600 222,600 3 222,600 Liberty Property REIT USD0.001 COM 531172104 388,220.00 11800 11,800 3 11,800 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 18,073,040.00 232900 232,900 1 232,900 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 574,240.00 7400 7,400 3 7,400 Life Techn.Corp ComStk USD0.01 COM 53217V109 63,045,900.94 1202707 1,202,707 1 1,202,707 Life Techn.Corp ComStk USD0.01 COM 53217V109 2,164,946.00 41300 41,300 3 41,300 Life Time FitnessCmStk USD0.02 COM 53217R207 34,030,189.83 912093 912,093 1 912,093 Life Time FitnessCmStk USD0.02 COM 53217R207 1,123,031.00 30100 30,100 3 30,100 LifePartnersHldgsComStkUSD0.01 COM 53215T106 225,120.00 28000 28,000 2 28,000 LifePartnersHldgsComStkUSD0.01 COM 53215T106 3,193,142.28 397157 397,157 3 397,157 LifePointHospit. ComStkUSD0.01 COM 53219L109 18,486,830.25 459900 459,900 1 459,900 LifePointHospit. ComStkUSD0.01 COM 53219L109 2,890,200.25 71900 71,900 3 71,900 Limited Brands Com Stk USD0.50 COM 532716107 522,792.00 15900 15,900 2 15,900 Limited Brands Com Stk USD0.50 COM 532716107 6,695,485.92 203634 203,634 3 203,634 Limited Brands Com Stk USD0.50 COM 532716107 121,656.00 3700 3,700 5 3,700 Lincare Hldgs Com Stk USD0.01 COM 532791100 1,391,054.00 46900 46,900 2 46,900 Lincare Hldgs Com Stk USD0.01 COM 532791100 10,730,988.00 361800 361,800 3 361,800 Lincare Hldgs Com Stk USD0.01 COM 532791100 139,402.00 4700 4,700 5 4,700 Lincoln Education. Com Stk NPV COM 533535100 330,512.00 20800 20,800 2 20,800 Lincoln Education. Com Stk NPV COM 533535100 5,361,286.00 337400 337,400 3 337,400 Lincoln Electric Com Stk NPV COM 533900106 432,744.00 5700 5,700 2 5,700 Lincoln Electric Com Stk NPV COM 533900106 136,656.00 1800 1,800 3 1,800 LincolnNationalCrpCmStkUSD1.25 COM 534187109 384,512.00 12800 12,800 3 12,800 Lindsay Corp Common Stock USD1 COM 535555106 23,706.00 300 300 3 300 Linear Tech Corp Com Stk NPV COM 535678106 2,626,503.00 78100 78,100 2 78,100 Linear Tech Corp Com Stk NPV COM 535678106 22,663,257.00 673900 673,900 3 673,900 LiquiditySvcsIncComStkUSD0.001 COM 53635B107 180,386.00 10100 10,100 2 10,100 LiquiditySvcsIncComStkUSD0.001 COM 53635B107 201,818.00 11300 11,300 3 11,300 Lithia Motors Cls'A' ComStkNPV COM 536797103 8,244,990.00 565500 565,500 1 565,500 Littelfuse Inc ComStockUSD0.01 COM 537008104 491,060.00 8600 8,600 2 8,600 Littelfuse Inc ComStockUSD0.01 COM 537008104 559,580.00 9800 9,800 3 9,800 Littelfuse Inc ComStockUSD0.01 COM 537008104 62,810.00 1100 1,100 5 1,100 LKQ Corp Common Stock USD0.01 COM 501889208 21,261,020.00 882200 882,200 1 882,200 Lloyds Bkg Grp ADR(Rep4Ord25p) COM 539439109 75,857.40 20502 20,502 2 20,502 Lockheed Martin ComStk USD0.01 COM 539830109 5,306,400.00 66000 66,000 2 66,000 Lockheed Martin ComStk USD0.01 COM 539830109 54,415,041.60 676804 676,804 3 676,804 Lockheed Martin ComStk USD0.01 COM 539830109 313,560.00 3900 3,900 5 3,900 Lockheed Martin ComStk USD0.01 COM 539830109 311,148.00 3870 3,870 7 3,870 Loews Corp Com Stock USD0.01 COM 540424108 2,016,612.00 46800 46,800 2 46,800 Loews Corp Com Stock USD0.01 COM 540424108 817,115.67 18963 18,963 3 18,963 LongtopFinancialTchADR(Rp1Ord) COM 54318P108 35,768,528.00 1138400 1,138,400 4 1,138,400 Lorillard Inc ComStock USD0.01 COM 544147101 3,387,391.53 35653 35,653 2 35,653 Lorillard Inc ComStock USD0.01 COM 544147101 54,637,020.66 575066 575,066 3 575,066 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 729,468.00 27600 27,600 2 27,600 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 9,879,216.84 373788 373,788 3 373,788 Lubrizol Inc.Common NPV COM 549271104 1,714,688.00 12800 12,800 2 12,800 Lubrizol Inc.Common NPV COM 549271104 19,397,408.00 144800 144,800 3 144,800 LululemonAthleticComStkUSD0.01 COM 550021109 106,860.00 1200 1,200 2 1,200 LululemonAthleticComStkUSD0.01 COM 550021109 89,050.00 1000 1,000 3 1,000 LyondellBasellInd A CS USD0.01 COM N53745100 18,354,403.55 464081 464,081 1 464,081 LyondellBasellInd A CS USD0.01 COM N53745100 1,076,155.50 27210 27,210 4 27,210 LyondellBasellInd A CS USD0.01 COM N53745100 8,305.50 210 210 7 210 M & F Worldwide ComStk USD0.01 COM 552541104 131,603.68 5239 5,239 3 5,239 Mack-Cali Realty ComStkUSD0.01 COM 554489104 54,240.00 1600 1,600 3 1,600 Magellan Health ComStk USD0.01 COM 559079207 377,916.00 7700 7,700 2 7,700 Magellan Health ComStk USD0.01 COM 559079207 358,284.00 7300 7,300 3 7,300 Magellan Health ComStk USD0.01 COM 559079207 73,620.00 1500 1,500 5 1,500 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 24,732,148.11 516221 516,221 1 516,221 MagnaIntl Inc SubVtgComNPV(US) COM 559222401 948,618.00 19800 19,800 3 19,800 Main Street Capital CS USD0.01 COM 56035L104 177,120.00 9600 9,600 3 9,600 MainSource Financial ComStkNPV COM 56062Y102 27,027.00 2700 2,700 3 2,700 Manpower Inc. USD0.01 Comm.Stk COM 56418H100 25,320,769.92 402684 402,684 1 402,684 Manpower Inc. USD0.01 Comm.Stk COM 56418H100 622,512.00 9900 9,900 3 9,900 ManTech Intl 'A'ComStk USD0.01 COM 564563104 839,520.00 19800 19,800 2 19,800 ManTech Intl 'A'ComStk USD0.01 COM 564563104 7,035,347.20 165928 165,928 3 165,928 ManTech Intl 'A'ComStk USD0.01 COM 564563104 33,920.00 800 800 5 800 ManulifeFinComNPV(CanadianList COM 56501R106 80,439.28 4900 4,900 3 4,900 Marathon Oil Corp Com Stk USD1 COM 565849106 27,297,278.88 512048 512,048 1 512,048 Marathon Oil Corp Com Stk USD1 COM 565849106 1,604,631.00 30100 30,100 2 30,100 Marathon Oil Corp Com Stk USD1 COM 565849106 122,273,361.99 2293629 2,293,629 3 2,293,629 Marathon Oil Corp Com Stk USD1 COM 565849106 1,447,366.50 27150 27,150 4 27,150 Marathon Oil Corp Com Stk USD1 COM 565849106 143,937.00 2700 2,700 5 2,700 Marathon Oil Corp Com Stk USD1 COM 565849106 542,056.08 10168 10,168 7 10,168 MARKET VECTORS AGRIBUSINESS COM 57060U605 70,050.00 1250 1,250 7 1,250 Market Vectors Gold Miners ETF COM 57060U100 7,931,817.70 131977 131,977 7 131,977 MarketAxess Hldgs CS USD0.003 COM 57060D108 195,939.00 8100 8,100 2 8,100 MarketAxess Hldgs CS USD0.003 COM 57060D108 229,805.00 9500 9,500 3 9,500 MarketVectorsETF Tst RussiaETF COM 57060U506 2,352,095.00 56500 56,500 3 56,500 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 92,093.00 1900 1,900 3 1,900 Marriott Intl Cls A ComStkUSD1 COM 571903202 28,713.06 807 807 7 807 Marvell Tech.CommonStkUSD0.002 COM G5876H105 227,030.00 14600 14,600 2 14,600 Marvell Tech.CommonStkUSD0.002 COM G5876H105 270,958.75 17425 17,425 3 17,425 Masco Corporation Com Stk USD1 COM 574599106 8,352.00 600 600 7 600 Masimo Corp Com Stock USD0.001 COM 574795100 81,753,359.00 2469890 2,469,890 1 2,469,890 Masimo Corp Com Stock USD0.001 COM 574795100 1,803,950.00 54500 54,500 3 54,500 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 327,236.00 1300 1,300 2 1,300 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 371,790.44 1477 1,477 3 1,477 MaterialSciences ComStkUSD0.02 COM 576674105 92,288.00 12800 12,800 3 12,800 Materion Corp Common Stock NPV COM 576690101 277,603.20 6804 6,804 3 6,804 Matrix Service Com Stk USD0.01 COM 576853105 31,970.00 2300 2,300 3 2,300 Mattel Inc Common Stock USD1 COM 577081102 4,754,151.00 190700 190,700 2 190,700 Mattel Inc Common Stock USD1 COM 577081102 33,942,195.00 1361500 1,361,500 3 1,361,500 Mattel Inc Common Stock USD1 COM 577081102 256,779.00 10300 10,300 5 10,300 Matthews Intl Cls'A'ComStkUSD1 COM 577128101 8,762,415.00 227300 227,300 1 227,300 MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 92,160.00 3600 3,600 3 3,600 MAXIMUS Inc.Common Stock NPV COM 577933104 40,585.00 500 500 3 500 MB Financial Com Stock USD0.01 COM 55264U108 7,939,648.00 378800 378,800 1 378,800 McCormick&CoInc ComStkN/VtgNPV COM 579780206 2,004,650.96 41912 41,912 2 41,912 McCormick&CoInc ComStkN/VtgNPV COM 579780206 13,856,351.00 289700 289,700 3 289,700 McDermott Intl.Com USD1 COM 580037109 731,232.00 28800 28,800 3 28,800 McDonald's Corp ComStk USD0.01 COM 580135101 7,432,547.29 97681 97,681 2 97,681 McDonald's Corp ComStk USD0.01 COM 580135101 62,652,962.54 823406 823,406 3 823,406 McDonald's Corp ComStk USD0.01 COM 580135101 182,616.00 2400 2,400 5 2,400 McDonald's Corp ComStk USD0.01 COM 580135101 699,951.91 9199 9,199 7 9,199 McGrath Rentcorp Com Stock NPV COM 580589109 515,403.00 18900 18,900 2 18,900 McGrath Rentcorp Com Stock NPV COM 580589109 2,108,380.05 77315 77,315 3 77,315 McGraw-Hill Common USD1 COM 580645109 70,920.00 1800 1,800 2 1,800 McGraw-Hill Common USD1 COM 580645109 8,284,401.60 210264 210,264 3 210,264 McKesson HBOC Com Stk USD0.01 COM 58155Q103 806,310.00 10200 10,200 2 10,200 McKesson HBOC Com Stk USD0.01 COM 58155Q103 7,573,780.50 95810 95,810 3 95,810 MDU Resources Grp Com Stk USD1 COM 552690109 326,174.00 14200 14,200 2 14,200 MDU Resources Grp Com Stk USD1 COM 552690109 1,224,301.00 53300 53,300 3 53,300 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 2,852,704.92 49244 49,244 3 49,244 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 1,685,763.00 29100 29,100 5 29,100 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 84,870.00 8200 8,200 2 8,200 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 472,084.20 45612 45,612 3 45,612 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 16,533,798.94 536986 536,986 2 536,986 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 96,103,903.30 3121270 3,121,270 3 3,121,270 Medallion Fin. Com Stk USD0.01 COM 583928106 13,185.00 1500 1,500 3 1,500 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 26,622,142.56 474041 474,041 1 474,041 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 432,432.00 7700 7,700 2 7,700 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 41,847,680.16 745151 745,151 3 745,151 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 2,329,516.80 41480 41,480 4 41,480 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 2,645,136.00 47100 47,100 5 47,100 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1,037,162.88 18468 18,468 7 18,468 Medicines CompanyCmStkUSD0.001 COM 584688105 213,399.00 13100 13,100 2 13,100 Medicines CompanyCmStkUSD0.001 COM 584688105 161,271.00 9900 9,900 3 9,900 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 5,254,560.00 164000 164,000 3 164,000 MEDICSIGHT INC COM 55302P103 8,938.66 30280 30,280 7 30,280 Mednax Inc Common Stk USD0.01 COM 58502B106 1,811,792.00 27200 27,200 3 27,200 Medtronic Inc Com Stk USD0.10 COM 585055106 3,081,223.05 78303 78,303 2 78,303 Medtronic Inc Com Stk USD0.10 COM 585055106 46,782,585.40 1188884 1,188,884 3 1,188,884 Medtronic Inc Com Stk USD0.10 COM 585055106 322,670.00 8200 8,200 5 8,200 MercadoLibreIncComStk USD0.001 COM 58733R102 16,326.00 200 200 3 200 Merchants Bancsh.ComStkUSD0.01 COM 588448100 18,536.00 700 700 3 700 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 4,166,093.07 126207 126,207 2 126,207 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 150,320,145.76 4553776 4,553,776 3 4,553,776 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 607,384.00 18400 18,400 7 18,400 MercuryGeneral Corp ComStk NPV COM 589400100 203,476.00 5200 5,200 2 5,200 MercuryGeneral Corp ComStk NPV COM 589400100 1,729,546.00 44200 44,200 3 44,200 Meredith Corp Com Stk USD1 COM 589433101 8,025,472.00 236600 236,600 1 236,600 Meredith Corp Com Stk USD1 COM 589433101 468,096.00 13800 13,800 3 13,800 Meridian Bioscience ComStk NPV COM 589584101 597,351.00 24900 24,900 3 24,900 Methode Electr.Com Stk USD0.50 COM 591520200 10,849,048.00 898100 898,100 1 898,100 Metlife Inc Common Stk USD0.01 COM 59156R108 26,361,849.15 589355 589,355 1 589,355 Metlife Inc Common Stk USD0.01 COM 59156R108 2,223,081.00 49700 49,700 2 49,700 Metlife Inc Common Stk USD0.01 COM 59156R108 8,020,670.49 179313 179,313 3 179,313 Metlife Inc Common Stk USD0.01 COM 59156R108 1,590,151.50 35550 35,550 4 35,550 Metlife Inc Common Stk USD0.01 COM 59156R108 1,274,805.00 28500 28,500 5 28,500 Metlife Inc Common Stk USD0.01 COM 59156R108 12,748.05 285 285 7 285 MetropolitanHealth CS USD0.001 COM 592142103 25,542.00 5400 5,400 2 5,400 MetropolitanHealth CS USD0.001 COM 592142103 498,069.00 105300 105,300 3 105,300 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 17,200.00 100 100 2 100 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 2,356,400.00 13700 13,700 3 13,700 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1,892,000.00 11000 11,000 7 11,000 MFA Financial Inc REIT USD0.01 COM 55272X102 2,844,580.00 346900 346,900 3 346,900 MGE Energy Inc ComStock USD1 COM 55277P104 76,931.00 1900 1,900 2 1,900 MGE Energy Inc ComStock USD1 COM 55277P104 583,056.00 14400 14,400 3 14,400 Michael Baker Corp ComStk USD1 COM 57149106 8,084,367.00 278100 278,100 1 278,100 Micrel Inc Common Stock NPV COM 594793101 288,472.00 21400 21,400 2 21,400 Micrel Inc Common Stock NPV COM 594793101 149,628.00 11100 11,100 3 11,100 Microchip Tech.Com StkUSD0.001 COM 595017104 912,240.00 24000 24,000 2 24,000 Microchip Tech.Com StkUSD0.001 COM 595017104 1,030,071.00 27100 27,100 3 27,100 Micron Technology Com USD0.10 COM 595112103 2,597,955.00 226500 226,500 2 226,500 Micron Technology Com USD0.10 COM 595112103 17,972,343.00 1566900 1,566,900 3 1,566,900 Micron Technology Com USD0.10 COM 595112103 103,230.00 9000 9,000 5 9,000 Microsoft Com Stk USD0.0000125 COM 594918104 42,567,909.18 1676562 1,676,562 1 1,676,562 Microsoft Com Stk USD0.0000125 COM 594918104 11,144,940.50 438950 438,950 2 438,950 Microsoft Com Stk USD0.0000125 COM 594918104 151,463,029.40 5965460 5,965,460 3 5,965,460 Microsoft Com Stk USD0.0000125 COM 594918104 4,115,719.00 162100 162,100 4 162,100 Microsoft Com Stk USD0.0000125 COM 594918104 4,178,940.10 164590 164,590 5 164,590 Microsoft Com Stk USD0.0000125 COM 594918104 1,953,354.26 76934 76,934 7 76,934 MicroStrategyCl'A'CStkUSD0.001 COM 594972408 3,160,280.00 23500 23,500 3 23,500 Millicom Intl Cellular USD1.50 COM L6388F110 980,934.00 10200 10,200 3 10,200 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 28,969,920.00 1149600 1,149,600 4 1,149,600 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 25,847,312.40 1025687 1,025,687 6 1,025,687 Mindspeed Tech.Com Stk USD0.01 COM 602682205 151,434.00 17900 17,900 2 17,900 MitchamIndustriesComStkUSD0.01 COM 606501104 28,665.00 2100 2,100 3 2,100 Mitel Networks Corp ComStk NPV COM 60671Q104 8,939,580.00 1898000 1,898,000 1 1,898,000 MKS Instruments Common Stk NPV COM 55306N104 4,242,420.00 127400 127,400 3 127,400 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 19,203,596.50 904550 904,550 2 904,550 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 168,412,155.12 7932744 7,932,744 3 7,932,744 Molex Com.USD0.05 COM 608554101 45,302,990.56 1803463 1,803,463 1 1,803,463 Molex Com.USD0.05 COM 608554101 1,612,704.00 64200 64,200 3 64,200 MonroMufflerBrakeComStkUSD0.01 COM 610236101 29,682.00 900 900 3 900 Monsanto Co. Com Stk USD0.01 COM 61166W101 18,677,837.06 258481 258,481 1 258,481 Monsanto Co. Com Stk USD0.01 COM 61166W101 1,130,146.40 15640 15,640 2 15,640 Monsanto Co. Com Stk USD0.01 COM 61166W101 13,586,252.94 188019 188,019 3 188,019 Monsanto Co. Com Stk USD0.01 COM 61166W101 1,773,260.40 24540 24,540 4 24,540 Monsanto Co. Com Stk USD0.01 COM 61166W101 1,727,014.00 23900 23,900 5 23,900 Monsanto Co. Com Stk USD0.01 COM 61166W101 240,264.50 3325 3,325 7 3,325 MonsterWorldwideComStkUSD0.001 COM 611742107 33,618,562.50 2114375 2,114,375 1 2,114,375 MonsterWorldwideComStkUSD0.001 COM 611742107 554,910.00 34900 34,900 3 34,900 MontpelierReHldCmStkUSD0.00166 COM G62185106 835,791.00 47300 47,300 2 47,300 MontpelierReHldCmStkUSD0.00166 COM G62185106 14,530,588.77 822331 822,331 3 822,331 Morgan Stanley ComStockUSD0.01 COM 617446448 7,329,956.00 268300 268,300 2 268,300 Morgan Stanley ComStockUSD0.01 COM 617446448 67,465,537.92 2469456 2,469,456 3 2,469,456 Morgan Stanley ComStockUSD0.01 COM 617446448 289,592.00 10600 10,600 5 10,600 Mosaic Co (The) ComStk USD0.01 COM 61945A107 858,375.00 10900 10,900 2 10,900 Mosaic Co (The) ComStk USD0.01 COM 61945A107 6,835,500.00 86800 86,800 3 86,800 Mosaic Co (The) ComStk USD0.01 COM 61945A107 39,375.00 500 500 5 500 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1,287,236.00 18800 18,800 3 18,800 Murphy Oil Corp Com Stock USD1 COM 626717102 5,544,678.40 75520 75,520 2 75,520 Murphy Oil Corp Com Stock USD1 COM 626717102 38,883,232.00 529600 529,600 3 529,600 MWI Veterinary Com Stk USD0.01 COM 55402X105 153,292.00 1900 1,900 2 1,900 MWI Veterinary Com Stk USD0.01 COM 55402X105 64,544.00 800 800 3 800 Mylan Inc Common Stock USD0.50 COM 628530107 683,629.54 30169 30,169 3 30,169 NamTaiElectronicsComStkUSD0.01 COM 629865205 33,540.00 5200 5,200 2 5,200 NamTaiElectronicsComStkUSD0.01 COM 629865205 76,110.00 11800 11,800 3 11,800 Nanometrics Common Stock NPV COM 630077105 186,327.00 10300 10,300 2 10,300 Nanometrics Common Stock NPV COM 630077105 136,145.34 7526 7,526 3 7,526 Nash Finch Co Com Stk USD1.667 COM 631158102 30,097,802.00 793300 793,300 1 793,300 Nash Finch Co Com Stk USD1.667 COM 631158102 2,250,183.46 59309 59,309 3 59,309 NationalBeverageCpCmStkUSD0.01 COM 635017106 27,460.00 2000 2,000 2 2,000 NationalBeverageCpCmStkUSD0.01 COM 635017106 19,222.00 1400 1,400 3 1,400 National-Oilwell ComStkUSD0.01 COM 637071101 3,107,384.00 39200 39,200 2 39,200 National-Oilwell ComStkUSD0.01 COM 637071101 85,509,024.62 1078706 1,078,706 3 1,078,706 National-Oilwell ComStkUSD0.01 COM 637071101 39,635.00 500 500 5 500 Natl Bankshares ComStk USD1.25 COM 634865109 17,346.00 600 600 3 600 Natl Presto Indust. ComStkUSD1 COM 637215104 676,080.00 6000 6,000 3 6,000 Natl Retail Prop. REIT USD0.01 COM 637417106 73,164.00 2800 2,800 3 2,800 NatlHealthInvest. REIT USD0.01 COM 63633D104 637,336.00 13300 13,300 2 13,300 NatlHealthInvest. REIT USD0.01 COM 63633D104 2,645,567.36 55208 55,208 3 55,208 NatlHealthInvest. REIT USD0.01 COM 63633D104 47,920.00 1000 1,000 5 1,000 NatlSemiconductor ComStkUSD0.5 COM 637640103 36,399,465.78 2538317 2,538,317 1 2,538,317 NatlSemiconductor ComStkUSD0.5 COM 637640103 1,141,464.00 79600 79,600 3 79,600 NatlWesternLife 'A'ComStk USD1 COM 638522102 81,125.00 500 500 3 500 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 455,910.00 13000 13,000 2 13,000 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 2,454,900.00 70000 70,000 3 70,000 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 14,678,354.46 3177133 3,177,133 2 3,177,133 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 3,991,130.22 863881 863,881 3 863,881 NBT Bancorp Inc ComStk USD0.01 COM 628778102 113,950.00 5000 5,000 2 5,000 NBT Bancorp Inc ComStk USD0.01 COM 628778102 529,001.48 23212 23,212 3 23,212 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 26,807.00 1100 1,100 2 1,100 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 17,253.96 708 708 3 708 NektarTherapeutComStkUSD0.0001 COM 640268108 9,333,632.00 985600 985,600 1 985,600 NektarTherapeutComStkUSD0.0001 COM 640268108 285,994.00 30200 30,200 3 30,200 NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 85,137.00 3900 3,900 2 3,900 NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 172,457.00 7900 7,900 3 7,900 Neogen Corp Com Stock USD0.16 COM 640491106 53,794.00 1300 1,300 3 1,300 NetScout Sys. Com Stk USD0.001 COM 64115T104 34,871,248.00 1276400 1,276,400 1 1,276,400 NeurocrineBiosc.ComStkUSD0.001 COM 64125C109 91,839.00 12100 12,100 3 12,100 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 54,508,524.32 2130904 2,130,904 1 2,130,904 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 43,486.00 1700 1,700 2 1,700 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 4,115,822.00 160900 160,900 3 160,900 New Gold Inc Com NPV (US List) COM 644535106 2,524,722.84 215604 215,604 3 215,604 New Gold Incorporated Com NPV COM 644535106 42,589.99 3900 3,900 3 3,900 New Jersey Res.Com Stk USD2.50 COM 646025106 339,305.00 7900 7,900 3 7,900 New Zealand Telecom A.D.S. COM 879278208 85,727.49 11119 11,119 2 11,119 NewfieldExplor.Co.ComStUSD0.01 COM 651290108 2,683,153.00 35300 35,300 3 35,300 NewMarket Corp CommonStock NPV COM 651587107 1,977,750.00 12500 12,500 2 12,500 NewMarket Corp CommonStock NPV COM 651587107 17,720,640.00 112000 112,000 3 112,000 NewMarket Corp CommonStock NPV COM 651587107 47,466.00 300 300 5 300 NewmontMin.Cp Com Stk USD1.60 COM 651639106 4,759,376.00 87200 87,200 2 87,200 NewmontMin.Cp Com Stk USD1.60 COM 651639106 49,645,968.00 909600 909,600 3 909,600 NewparkResources ComStkUSD0.01 COM 651718504 188,640.00 24000 24,000 3 24,000 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 28,683,510.42 1631599 1,631,599 1 1,631,599 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 812,196.00 46200 46,200 2 46,200 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 3,277,826.16 186452 186,452 3 186,452 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 1,577,769.84 89748 89,748 4 89,748 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 3,039,582.00 172900 172,900 5 172,900 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 554,631.42 31549 31,549 7 31,549 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 52,708,676.72 2830756 2,830,756 3 2,830,756 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 1,013,859.00 54450 54,450 4 54,450 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 384,298.18 20639 20,639 7 20,639 NewYorkCommunBancComStkUSD0.01 COM 649445103 3,786,844.00 219400 219,400 3 219,400 Nexen Incorporated Common NPV COM 65334H102 68,086,679.11 2943257 2,943,257 3 2,943,257 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1,124,448.00 20400 20,400 2 20,400 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 20,796,279.92 377291 377,291 3 377,291 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 121,264.00 2200 2,200 5 2,200 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 11,024.00 200 200 7 200 NGP Capital Com Stock USD0.001 COM 62912R107 293,056.00 30400 30,400 2 30,400 NGP Capital Com Stock USD0.001 COM 62912R107 1,964,603.08 203797 203,797 3 203,797 NII Holdings Com Stk USD0.001 COM 62913F201 51,726,054.42 1241326 1,241,326 1 1,241,326 NII Holdings Com Stk USD0.001 COM 62913F201 3,783,636.00 90800 90,800 3 90,800 Nike Inc Comm Stk 'B'NPV COM 654106103 19,900,318.80 262884 262,884 1 262,884 Nike Inc Comm Stk 'B'NPV COM 654106103 2,955,328.00 39040 39,040 2 39,040 Nike Inc Comm Stk 'B'NPV COM 654106103 23,267,227.70 307361 307,361 3 307,361 Nike Inc Comm Stk 'B'NPV COM 654106103 1,280,844.00 16920 16,920 4 16,920 Nike Inc Comm Stk 'B'NPV COM 654106103 9,462.50 125 125 7 125 Nisource Inc NPV COM 65473P105 423,878.00 22100 22,100 3 22,100 NoahEduHgADR(USD0.00005) COM 65487R303 5,425.00 2500 2,500 4 2,500 Noble Corp CommonStock CHF3.80 COM H5833N103 1,026,450.00 22500 22,500 2 22,500 Noble Corp CommonStock CHF3.80 COM H5833N103 63,046,840.00 1382000 1,382,000 3 1,382,000 Noble Energy Com Stk USD3.333 COM 655044105 2,715,865.00 28100 28,100 2 28,100 Noble Energy Com Stk USD3.333 COM 655044105 11,083,048.80 114672 114,672 3 114,672 Nordson Corp Common Stock NPV COM 655663102 149,578.00 2600 2,600 3 2,600 Nordstrom Inc Common Stock NPV COM 655664100 142,628.64 3178 3,178 2 3,178 Nordstrom Inc Common Stock NPV COM 655664100 215,244.48 4796 4,796 3 4,796 Norfolk Southern Cp ComUSD1.00 COM 655844108 470,551.11 6793 6,793 2 6,793 Norfolk Southern Cp ComUSD1.00 COM 655844108 13,977,369.87 201781 201,781 3 201,781 North European Oil Rty Uts NPV COM 659310106 251,822.00 8300 8,300 2 8,300 North European Oil Rty Uts NPV COM 659310106 1,081,560.32 35648 35,648 3 35,648 NorthAmer.Engy Com NPV(USList) COM 656844107 3,534,061.59 286623 286,623 3 286,623 Northeast Utilities Com USD5 COM 664397106 36,164,093.00 1045205 1,045,205 1 1,045,205 Northeast Utilities Com USD5 COM 664397106 1,290,580.00 37300 37,300 3 37,300 Northern Trust ComStk USD1 2/3 COM 665859104 1,588,475.00 31300 31,300 2 31,300 Northern Trust ComStk USD1 2/3 COM 665859104 2,702,589.75 53253 53,253 3 53,253 Northrop Grumman Com Stk USD1 COM 666807102 1,266,742.00 20200 20,200 2 20,200 Northrop Grumman Com Stk USD1 COM 666807102 26,720,668.29 426099 426,099 3 426,099 Northrop Grumman Com Stk USD1 COM 666807102 125,420.00 2000 2,000 5 2,000 NorthStarRealtyFinREIT USD0.01 COM 66704R100 231,655.00 43300 43,300 2 43,300 NorthStarRealtyFinREIT USD0.01 COM 66704R100 1,676,048.00 313280 313,280 3 313,280 NorthWesternCorp CmStk USD0.01 COM 668074305 24,594,510.00 811700 811,700 1 811,700 NorthWesternCorp CmStk USD0.01 COM 668074305 524,190.00 17300 17,300 2 17,300 NorthWesternCorp CmStk USD0.01 COM 668074305 3,033,030.00 100100 100,100 3 100,100 NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 150,223.40 2764 2,764 2 2,764 Novellus Systems Com Stk NPV COM 670008101 501,255.00 13500 13,500 2 13,500 Novellus Systems Com Stk NPV COM 670008101 263,623.00 7100 7,100 3 7,100 Novellus Systems Com Stk NPV COM 670008101 81,686.00 2200 2,200 5 2,200 NRG EnergyInc CommonStkUSD0.01 COM 629377508 320,946.00 14900 14,900 3 14,900 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 301,760.00 16400 16,400 2 16,400 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 1,535,277.60 83439 83,439 3 83,439 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 23,000.00 800 800 2 800 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 4,815,625.00 167500 167,500 3 167,500 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 66,125.00 2300 2,300 5 2,300 Nucor Corporation Com.USD0.40 COM 670346105 391,952.34 8517 8,517 3 8,517 NuStar Energy LP CommonStk NPV COM 67058H102 414,129.00 6100 6,100 2 6,100 NuStar Energy LP CommonStk NPV COM 67058H102 1,900,920.00 28000 28,000 3 28,000 NutriSystem Inc ComStkUSD0.001 COM 67069D108 273,861.00 18900 18,900 2 18,900 NutriSystem Inc ComStkUSD0.001 COM 67069D108 1,993,824.00 137600 137,600 3 137,600 NuVasive Inc Com Stk USD0.001 COM 670704105 243,072.00 9600 9,600 1 9,600 NV Energy Inc CommonStock USD1 COM 67073Y106 1,734,685.00 116500 116,500 3 116,500 NYSE Euronext Cmstk USD0.01 COM 629491101 212,884.01 6053 6,053 3 6,053 Occidental Petrol Com.USD0.20 COM 674599105 6,669,910.17 63833 63,833 2 63,833 Occidental Petrol Com.USD0.20 COM 674599105 36,850,906.26 352674 352,674 3 352,674 Occidental Petrol Com.USD0.20 COM 674599105 188,082.00 1800 1,800 5 1,800 Oceaneering Intl ComStkUSD0.25 COM 675232102 1,010,785.00 11300 11,300 2 11,300 Oceaneering Intl ComStkUSD0.25 COM 675232102 13,059,700.00 146000 146,000 3 146,000 Oceaneering Intl ComStkUSD0.25 COM 675232102 35,780.00 400 400 5 400 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 32,809,846.00 2977300 2,977,300 1 2,977,300 Oil States Intl ComStk USD0.01 COM 678026105 464,454.00 6100 6,100 2 6,100 Oil States Intl ComStk USD0.01 COM 678026105 365,472.00 4800 4,800 3 4,800 Oil-DriCp of America CSUSD0.10 COM 677864100 12,780.00 600 600 2 600 Oil-DriCp of America CSUSD0.10 COM 677864100 59,640.00 2800 2,800 3 2,800 Old Natl Bancorp Com Stk NPV COM 680033107 11,883,120.00 1108500 1,108,500 1 1,108,500 Old Republic Intl. Common USD1 COM 680223104 182,736.00 14400 14,400 2 14,400 Old Republic Intl. Common USD1 COM 680223104 3,050,676.00 240400 240,400 3 240,400 Olin Corp. Common Stock USD1 COM 680665205 13,933,068.00 607900 607,900 1 607,900 Omnicom Gp.Common Stk.USD0.15 COM 681919106 903,832.38 18423 18,423 2 18,423 Omnicom Gp.Common Stk.USD0.15 COM 681919106 5,750,911.32 117222 117,222 3 117,222 ON Semiconductor ComStkUSD0.01 COM 682189105 2,139,620.00 217000 217,000 2 217,000 ON Semiconductor ComStkUSD0.01 COM 682189105 16,636,294.86 1687251 1,687,251 3 1,687,251 One Liberty Propert. REIT USD1 COM 682406103 682,264.44 45243 45,243 3 45,243 OneBeaconInsGrp ComStk USD0.01 COM G67742109 161,007.00 11900 11,900 2 11,900 OneBeaconInsGrp ComStk USD0.01 COM G67742109 1,238,319.72 91524 91,524 3 91,524 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 412,573.50 5010 5,010 3 5,010 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 22,138,774.00 629300 629,300 1 629,300 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 401,052.00 11400 11,400 3 11,400 Open Text Corp Common NPV COM 683715106 392,058.79 6800 6,800 2 6,800 Open Text Corp Common NPV COM 683715106 317,106.37 5500 5,500 3 5,500 Oracle Corp.Com Stk USD0.01 COM 68389X105 5,970,409.28 178581 178,581 2 178,581 Oracle Corp.Com Stk USD0.01 COM 68389X105 45,251,022.48 1353504 1,353,504 3 1,353,504 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 4,209,415.39 166183 166,183 3 166,183 Orrstown Fin Svcs Com Stk NPV COM 687380105 33,600.00 1200 1,200 3 1,200 Owens & Minor Inc Com Stk USD2 COM 690732102 3,189,536.00 98200 98,200 3 98,200 Pall Corporation ComStkUSD0.10 COM 696429307 1,745,583.00 30300 30,300 3 30,300 Pampa Energia ADR(EchRep25Ord) COM 697660207 209,716.00 14800 14,800 3 14,800 PanAmerican Silver Corp ComNPV COM 697900108 51,697.76 1500 1,500 3 1,500 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 25,400.00 200 200 3 200 Panhandle Oil A CS USD0.01666 COM 698477106 25,320.00 800 800 3 800 Papa Johns Int'l Com Stk NPV COM 698813102 234,358.00 7400 7,400 2 7,400 Papa Johns Int'l Com Stk NPV COM 698813102 15,835.00 500 500 3 500 ParagonShipping'A'CmStUSD0.001 COM 69913R309 46,170.00 16200 16,200 2 16,200 ParagonShipping'A'CmStUSD0.001 COM 69913R309 999,041.85 350541 350,541 3 350,541 ParametricTech Cp CmStkUSD0.01 COM 699173209 135,017,635.48 6003452 6,003,452 1 6,003,452 Parexel Intl Cp Com StkUSD0.01 COM 699462107 16,247,250.00 652500 652,500 1 652,500 Parexel Intl Cp Com StkUSD0.01 COM 699462107 410,850.00 16500 16,500 3 16,500 Park National Corp Com Stk NPV COM 700658107 1,550,224.00 23200 23,200 3 23,200 Parker-Hannifin Com Stk USD0.5 COM 701094104 4,535,172.00 47900 47,900 2 47,900 Parker-Hannifin Com Stk USD0.5 COM 701094104 24,219,144.00 255800 255,800 3 255,800 Parker-Hannifin Com Stk USD0.5 COM 701094104 179,892.00 1900 1,900 5 1,900 Parker-Hannifin Com Stk USD0.5 COM 701094104 852,120.00 9000 9,000 7 9,000 PartnerCommsCo ADS(Repr 1 Ord) COM 70211M109 678,657.00 35700 35,700 3 35,700 Partnerre Holdings ComStk USD1 COM G6852T105 52,979,864.00 668600 668,600 1 668,600 Partnerre Holdings ComStk USD1 COM G6852T105 150,556.00 1900 1,900 2 1,900 Partnerre Holdings ComStk USD1 COM G6852T105 12,012,784.00 151600 151,600 3 151,600 Patterson Cos Com Stk USD0.01 COM 703395103 437,784.00 13600 13,600 2 13,600 Patterson Cos Com Stk USD0.01 COM 703395103 6,534,570.00 203000 203,000 3 203,000 Paychex Inc Com Stock USD0.01 COM 704326107 740,686.00 23600 23,600 2 23,600 Paychex Inc Com Stock USD0.01 COM 704326107 6,876,453.50 219100 219,100 3 219,100 PDL Biopharma Com Stk USD0.01 COM 69329Y104 146,160.00 25200 25,200 3 25,200 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 28,753,129.16 399571 399,571 2 399,571 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 34,968,026.52 485937 485,937 3 485,937 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 17,990.00 250 250 7 250 Peapack Gladstone Fin CS NPV COM 704699107 7,956.00 600 600 3 600 Pebblebrook Hotel REIT USD0.01 COM 70509V100 18,368,995.00 829300 829,300 1 829,300 Pengrowth Energy Corp Com NPV COM 70706P104 227,174.38 17700 17,700 2 17,700 Pengrowth Energy Corp Com NPV COM 70706P104 7,061,208.78 550165 550,165 3 550,165 Pengrowth Energy Corp Com NPV COM 70706P104 82,142.15 6400 6,400 5 6,400 PengrowthEngyCp Com NPV(USLst) COM 70706P104 295,782.21 21387 21,387 3 21,387 Penn Virginia Common Units NPV COM 707884102 2,253,838.20 81366 81,366 2 81,366 Penn Virginia Common Units NPV COM 707884102 32,832,283.70 1185281 1,185,281 3 1,185,281 Penns Woods Bancorp CS USD8.33 COM 708430103 7,786.00 200 200 3 200 Pennsylvania RealEst.REIT USD1 COM 709102107 184,083.00 12900 12,900 2 12,900 Pennsylvania RealEst.REIT USD1 COM 709102107 65,642.00 4600 4,600 3 4,600 PennVirginiaCorpComStk USD0.01 COM 707882106 14,361,728.00 846800 846,800 1 846,800 PennWest Petroleum Ltd Com NPV COM 707887105 108,909.21 4227 4,227 3 4,227 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 25,547,522.00 1276100 1,276,100 1 1,276,100 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 748,748.00 37400 37,400 3 37,400 People's Utd Fin.ComStkUSD0.01 COM 712704105 50,101,108.00 3982600 3,982,600 1 3,982,600 People's Utd Fin.ComStkUSD0.01 COM 712704105 1,681,946.00 133700 133,700 3 133,700 PepcoHoldingsInc ComStkUSD0.01 COM 713291102 290,399.15 15571 15,571 3 15,571 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 37,046,506.47 575167 575,167 1 575,167 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 6,416,781.84 99624 99,624 2 99,624 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 46,627,493.97 723917 723,917 3 723,917 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2,470,509.96 38356 38,356 4 38,356 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1,881,222.87 29207 29,207 7 29,207 PerfectWorld ADR(Rp5'B'OrdShs) COM 71372U104 1,083,447.75 51100 51,100 6 51,100 Perrigo Company CommonStockNPV COM 714290103 79,520.00 1000 1,000 3 1,000 PetMed Express ComStk USD0.001 COM 716382106 26,660.66 1681 1,681 3 1,681 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 68,550,547.12 1928828 1,928,828 2 1,928,828 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 564,617,938.20 15886830 15,886,830 3 15,886,830 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 253,787,034.28 6277196 6,277,196 2 6,277,196 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 420,831,099.26 10408882 10,408,882 3 10,408,882 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 1,947,270.52 48164 48,164 7 48,164 PetroQuestEnergyComStkUSD0.001 COM 716748108 127,296.00 13600 13,600 3 13,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 1,646,190.00 40200 40,200 2 40,200 Petsmart Inc Com Stk USD0.0001 COM 716768106 24,811,605.00 605900 605,900 3 605,900 Petsmart Inc Com Stk USD0.0001 COM 716768106 98,280.00 2400 2,400 5 2,400 Pfizer Inc Com.Stk. USD0.05 COM 717081103 5,584,173.57 274947 274,947 2 274,947 Pfizer Inc Com.Stk. USD0.05 COM 717081103 214,146,020.01 10543871 10,543,871 3 10,543,871 Pfizer Inc Com.Stk. USD0.05 COM 717081103 1,589,216.88 78248 78,248 7 78,248 PG & E Corporation ComStk USD5 COM 69331C108 1,053,118.66 23837 23,837 2 23,837 PG & E Corporation ComStk USD5 COM 69331C108 5,403,214.00 122300 122,300 3 122,300 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 86,317,244.20 3116146 3,116,146 1 3,116,146 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 27,700.00 1000 1,000 2 1,000 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 5,473,520.00 197600 197,600 3 197,600 PharmaceuticalResComStkUSD0.01 COM 69888P106 475,524.00 15300 15,300 2 15,300 Pharmasset Inc ComStk USD0.001 COM 71715N106 937,593.52 11912 11,912 3 11,912 PHH Corporation Common Stk NPV COM 693320202 22,264,179.00 1022700 1,022,700 1 1,022,700 PHH Corporation Common Stk NPV COM 693320202 731,472.00 33600 33,600 3 33,600 Philip Morris Intl Com Stk NPV COM 718172109 7,428,725.33 113191 113,191 2 113,191 Philip Morris Intl Com Stk NPV COM 718172109 40,499,747.96 617092 617,092 3 617,092 Philip Morris Intl Com Stk NPV COM 718172109 413,469.00 6300 6,300 7 6,300 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 3,894,800.00 72800 72,800 2 72,800 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 24,943,198.00 466228 466,228 3 466,228 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 90,950.00 1700 1,700 5 1,700 Photronics Inc Com Stk USD0.01 COM 719405102 174,018.00 19400 19,400 2 19,400 Photronics Inc Com Stk USD0.01 COM 719405102 160,563.00 17900 17,900 3 17,900 Piedmont Natural Com Stock NPV COM 720186105 267,080.00 8800 8,800 2 8,800 Piedmont Natural Com Stock NPV COM 720186105 222,222.70 7322 7,322 3 7,322 PIKE ELECTRIC CORP COMMON STOC COM 721283109 16,735,208.00 1757900 1,757,900 1 1,757,900 Pinnacle Entmt Com Stk USD0.10 COM 723456109 19,472,514.00 1429700 1,429,700 1 1,429,700 PinnacleWestCap ComStk USD2.50 COM 723484101 154,044.00 3600 3,600 2 3,600 PinnacleWestCap ComStk USD2.50 COM 723484101 4,480,583.69 104711 104,711 3 104,711 Pitney Bowes Common Stk USD2 COM 724479100 488,110.00 19000 19,000 2 19,000 Pitney Bowes Common Stk USD2 COM 724479100 12,527,214.70 487630 487,630 3 487,630 PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 50,984.00 800 800 3 800 Plantronics Inc ComStk USD0.01 COM 727493108 29,296.00 800 800 2 800 Plantronics Inc ComStk USD0.01 COM 727493108 355,214.00 9700 9,700 3 9,700 PNC Financial Serv. ComStkUSD5 COM 693475105 3,735,307.00 59300 59,300 2 59,300 PNC Financial Serv. ComStkUSD5 COM 693475105 41,736,481.11 662589 662,589 3 662,589 PNC Financial Serv. ComStkUSD5 COM 693475105 1,649,015.21 26179 26,179 5 26,179 PolarisIndustriesComStkUSD0.01 COM 731068102 1,070,346.00 12300 12,300 2 12,300 PolarisIndustriesComStkUSD0.01 COM 731068102 1,810,016.00 20800 20,800 3 20,800 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 714,449.70 5778 5,778 2 5,778 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 3,091,250.00 25000 25,000 3 25,000 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 49,460.00 400 400 5 400 Polycom Inc. Com Stk NPV COM 73172K104 2,193,617.95 42307 42,307 3 42,307 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 306,468.00 3600 3,600 2 3,600 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 1,685,574.00 19800 19,800 3 19,800 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 59,591.00 700 700 5 700 PortlandGen.ElectricComStk NPV COM 736508847 23,648,773.00 994900 994,900 1 994,900 PortlandGen.ElectricComStk NPV COM 736508847 796,295.00 33500 33,500 3 33,500 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 2,788,676.00 24400 24,400 2 24,400 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 726,884.40 6360 6,360 4 6,360 Potash Crp of Sask. Common NPV COM 73755L107 211,971.21 3597 3,597 1 3,597 PotashCorpSaskatchewan Com NPV COM 73755L107 78,124,512.36 1427532 1,427,532 2 1,427,532 PotashCorpSaskatchewan Com NPV COM 73755L107 14,175,546.02 259023 259,023 3 259,023 Power-One Inc Com Stk USD0.001 COM 73930R102 421,750.00 48200 48,200 2 48,200 Power-One Inc Com Stk USD0.001 COM 73930R102 1,807,750.00 206600 206,600 3 206,600 PowerShs ETFGlbLstdPrivEqPortf COM 73935X195 872,286.58 75262 75,262 2 75,262 PPG Inds.Common Stk USD1.666 COM 693506107 1,371,024.00 14400 14,400 3 14,400 PPG Inds.Common Stk USD1.666 COM 693506107 28,563.00 300 300 7 300 PPL Corp Common Stock USD0.01 COM 69351T106 511,060.00 20200 20,200 2 20,200 PPL Corp Common Stock USD0.01 COM 69351T106 11,750,585.00 464450 464,450 3 464,450 Praxair Inc Comm Stk USD0.01 COM 74005P104 1,534,160.00 15100 15,100 2 15,100 Praxair Inc Comm Stk USD0.01 COM 74005P104 8,956,446.40 88154 88,154 3 88,154 Precision Castparts ComStk NPV COM 740189105 31,517,125.20 214140 214,140 1 214,140 Precision Castparts ComStk NPV COM 740189105 1,015,542.00 6900 6,900 2 6,900 Precision Castparts ComStk NPV COM 740189105 4,932,443.34 33513 33,513 3 33,513 Precision Castparts ComStk NPV COM 740189105 1,692,570.00 11500 11,500 4 11,500 Precision Castparts ComStk NPV COM 740189105 13,246.20 90 90 7 90 PreformedLineProductsCmStkUSD2 COM 740444104 41,502.00 600 600 3 600 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 99,000.00 1500 1,500 2 1,500 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 1,788,600.00 27100 27,100 3 27,100 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 1,906,254.00 28700 28,700 2 28,700 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 16,996,878.00 255900 255,900 3 255,900 Priceline.comIncComStkUSD0.008 COM 741503403 1,114,168.00 2200 2,200 2 2,200 Priceline.comIncComStkUSD0.008 COM 741503403 536,319.96 1059 1,059 3 1,059 Primerica Inc Com Stk USD0.01 COM 74164M108 8,007,589.00 313900 313,900 1 313,900 Primerica Inc Com Stk USD0.01 COM 74164M108 234,692.00 9200 9,200 2 9,200 Primerica Inc Com Stk USD0.01 COM 74164M108 589,281.00 23100 23,100 3 23,100 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 780,273.00 24300 24,300 2 24,300 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 14,502,385.17 451647 451,647 3 451,647 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 842,887.50 26250 26,250 4 26,250 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 327,650.44 10204 10,204 7 10,204 ProAssurance CommonStk USD0.01 COM 74267C106 335,861.00 5300 5,300 2 5,300 ProAssurance CommonStk USD0.01 COM 74267C106 278,828.00 4400 4,400 3 4,400 Procter & Gamble Com NPV COM 742718109 43,101,889.60 699706 699,706 1 699,706 Procter & Gamble Com NPV COM 742718109 6,043,637.60 98111 98,111 2 98,111 Procter & Gamble Com NPV COM 742718109 31,181,673.60 506196 506,196 3 506,196 Procter & Gamble Com NPV COM 742718109 2,353,120.00 38200 38,200 4 38,200 Procter & Gamble Com NPV COM 742718109 1,417,847.20 23017 23,017 7 23,017 Progress Energy Inc ComStk NPV COM 743263105 715,170.00 15500 15,500 2 15,500 Progress Energy Inc ComStk NPV COM 743263105 4,707,894.90 102035 102,035 3 102,035 ProgressSoftware ComStkUSD0.01 COM 743312100 4,994,753.00 171700 171,700 1 171,700 Prospect Cap Com Stk USD0.001 COM 74348T102 909,645.00 74500 74,500 2 74,500 Prospect Cap Com Stk USD0.001 COM 74348T102 945,261.57 77417 77,417 3 77,417 Protective LifeCpComStkUSD0.50 COM 743674103 1,099,170.00 41400 41,400 2 41,400 Protective LifeCpComStkUSD0.50 COM 743674103 27,356,243.85 1030367 1,030,367 3 1,030,367 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 32,956.00 2200 2,200 2 2,200 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 92,876.00 6200 6,200 3 6,200 Provident NY BancpCmStkUSD0.01 COM 744028101 67,080.00 6500 6,500 3 6,500 ProvidentFinanSvcsCmStkUSD0.01 COM 74386T105 2,253,359.20 152254 152,254 3 152,254 Prudential ADR (EachRep2Ord5p) COM 74435K204 91,470.72 4026 4,026 2 4,026 PrudentialFinanclComStkUSD0.01 COM 744320102 1,551,816.00 25200 25,200 2 25,200 PrudentialFinanclComStkUSD0.01 COM 744320102 27,045,936.00 439200 439,200 3 439,200 PrudentialFinanclComStkUSD0.01 COM 744320102 123,160.00 2000 2,000 5 2,000 PS Business Cls'A'REIT USD0.01 COM 69360J107 776,396.00 13400 13,400 2 13,400 PS Business Cls'A'REIT USD0.01 COM 69360J107 4,437,914.30 76595 76,595 3 76,595 PS Business Cls'A'REIT USD0.01 COM 69360J107 40,558.00 700 700 5 700 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 103,027.50 3800 3,800 3 3,800 Public Service Ent Com NPV COM 744573106 12,314,108.00 390800 390,800 3 390,800 Public Service Ent Com NPV COM 744573106 69,448.04 2204 2,204 7 2,204 Public Storage Com Stk USD0.10 COM 74460D109 44,364.00 400 400 2 400 Public Storage Com Stk USD0.10 COM 74460D109 5,722,956.00 51600 51,600 3 51,600 Public Storage Com Stk USD0.10 COM 74460D109 33,273.00 300 300 5 300 QAD Inc Cls B ComStk USD0.001 COM 74727D207 1,378.35 135 135 3 135 QEP Resources Inc CS USD0.01 COM 74733V100 28,594,767.38 705347 705,347 1 705,347 QEP Resources Inc CS USD0.01 COM 74733V100 114,129,951.22 2815243 2,815,243 3 2,815,243 QEP Resources Inc CS USD0.01 COM 74733V100 3,769,003.80 92970 92,970 4 92,970 QEP Resources Inc CS USD0.01 COM 74733V100 2,249,970.00 55500 55,500 5 55,500 QEP Resources Inc CS USD0.01 COM 74733V100 1,015,364.84 25046 25,046 7 25,046 QLogic Corp CommonStockUSD0.05 COM 747277101 22,959,335.00 1237700 1,237,700 1 1,237,700 QLogic Corp CommonStockUSD0.05 COM 747277101 365,435.00 19700 19,700 2 19,700 QLogic Corp CommonStockUSD0.05 COM 747277101 992,425.00 53500 53,500 3 53,500 QLogic Corp CommonStockUSD0.05 COM 747277101 70,490.00 3800 3,800 5 3,800 Quaker Chemical Com Stock USD1 COM 747316107 164,697.00 4100 4,100 3 4,100 Qualcomm Inc Com Stk USD0.0001 COM 747525103 2,668,959.91 48677 48,677 2 48,677 Qualcomm Inc Com Stk USD0.0001 COM 747525103 13,442,451.78 245166 245,166 3 245,166 Quality Systems ComStk USD0.01 COM 747582104 300,024.00 3600 3,600 2 3,600 Quality Systems ComStk USD0.01 COM 747582104 1,633,464.00 19600 19,600 3 19,600 QuantaServicesComStkUSD0.00001 COM 74762E102 12,448,650.00 555000 555,000 1 555,000 QuantaServicesComStkUSD0.00001 COM 74762E102 394,768.00 17600 17,600 3 17,600 Quest Software Inc Com Stk NPV COM 74834T103 474,980.00 18700 18,700 3 18,700 Questar Corp Common Stock NPV COM 748356102 69,800.00 4000 4,000 2 4,000 Questar Corp Common Stock NPV COM 748356102 3,531,880.00 202400 202,400 3 202,400 QuestDiagnostics ComStkUSD0.01 COM 74834L100 4,981,236.00 86300 86,300 2 86,300 QuestDiagnostics ComStkUSD0.01 COM 74834L100 61,911,741.84 1072622 1,072,622 3 1,072,622 QuicksilverRes. ComStk USD0.01 COM 74837R104 20,347,045.56 1421876 1,421,876 1 1,421,876 QuicksilverRes. ComStk USD0.01 COM 74837R104 54,169,217.10 3785410 3,785,410 3 3,785,410 QuicksilverRes. ComStk USD0.01 COM 74837R104 1,067,096.70 74570 74,570 4 74,570 QuicksilverRes. ComStk USD0.01 COM 74837R104 7,584.30 530 530 7 530 QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 23,543,357.22 426047 426,047 3 426,047 Radioshack Corp Com Stk USD1 COM 750438103 49,533.00 3300 3,300 3 3,300 Ralcorp Hldgs CommonStkUSD0.01 COM 751028101 574,812.00 8400 8,400 3 8,400 Range Resources ComStk USD0.01 COM 75281A109 30,052,006.06 514061 514,061 2 514,061 Range Resources ComStk USD0.01 COM 75281A109 96,832,910.16 1656396 1,656,396 3 1,656,396 Raven Industries ComStock USD1 COM 754212108 159,692.00 2600 2,600 2 2,600 Raven Industries ComStock USD1 COM 754212108 2,659,486.00 43300 43,300 3 43,300 Rayonier Inc Common Stock NPV COM 754907103 635,562.00 10200 10,200 2 10,200 Rayonier Inc Common Stock NPV COM 754907103 6,231,000.00 100000 100,000 3 100,000 Raytheon Company ComStkUSD0.01 COM 755111507 1,515,926.00 29800 29,800 2 29,800 Raytheon Company ComStkUSD0.01 COM 755111507 28,381,492.14 557922 557,922 3 557,922 RCMTechnologiesIncCmStkUSD0.05 COM 749360400 20,869.00 4100 4,100 3 4,100 Realty Income Corp REIT USD1 COM 756109104 629,100.00 18000 18,000 3 18,000 Redwood Trust Inc REIT USD0.01 COM 758075402 21,392,135.00 1375700 1,375,700 1 1,375,700 Regency Centers REIT USD0.01 COM 758849103 210,834.52 4849 4,849 3 4,849 Regeneron Pharm. CmStkUSD0.001 COM 75886F107 361,137.84 8036 8,036 3 8,036 RegionsFinancial ComStkUSD0.01 COM 7591EP100 133,584.00 18400 18,400 2 18,400 RegionsFinancial ComStkUSD0.01 COM 7591EP100 149,577.78 20603 20,603 3 20,603 RehabCare Group ComStk USD0.01 COM 759148109 29,584,488.00 802400 802,400 1 802,400 ReinsuranceGroup ComStkUSD0.01 COM 759351604 104,124,271.24 1658558 1,658,558 1 1,658,558 ReinsuranceGroup ComStkUSD0.01 COM 759351604 5,771,428.18 91931 91,931 3 91,931 ReinsuranceGroup ComStkUSD0.01 COM 759351604 1,341,608.60 21370 21,370 4 21,370 ReinsuranceGroup ComStkUSD0.01 COM 759351604 10,421.48 166 166 7 166 Reliance Steel&Alum.ComStk NPV COM 759509102 51,704,721.90 894855 894,855 1 894,855 Reliance Steel&Alum.ComStk NPV COM 759509102 1,727,622.00 29900 29,900 3 29,900 Renaissance Hldgs Com Stk NPV COM G7496G103 2,090,397.00 30300 30,300 2 30,300 Renaissance Hldgs Com Stk NPV COM G7496G103 26,703,752.33 387067 387,067 3 387,067 Renaissance Hldgs Com Stk NPV COM G7496G103 179,374.00 2600 2,600 5 2,600 RenaissanceLearn.ComStkUSD0.01 COM 75968L105 29,375.00 2500 2,500 2 2,500 RenaissanceLearn.ComStkUSD0.01 COM 75968L105 45,825.00 3900 3,900 3 3,900 Renasant Corp CommonStock USD5 COM 75970E107 144,160.20 8490 8,490 3 8,490 Rent-A-Center Com Stk USD0.01 COM 76009N100 80,968,299.04 2319344 2,319,344 1 2,319,344 Rent-A-Center Com Stk USD0.01 COM 76009N100 122,185.00 3500 3,500 2 3,500 Rent-A-Center Com Stk USD0.01 COM 76009N100 3,899,447.00 111700 111,700 3 111,700 Republic AirwaysComStkUSD0.001 COM 760276105 82,304.00 12800 12,800 3 12,800 Republic Services CmStkUSD0.01 COM 760759100 100,825,264.68 3356367 3,356,367 1 3,356,367 Republic Services CmStkUSD0.01 COM 760759100 3,184,240.00 106000 106,000 3 106,000 RepublicBancorpInc A ComStkNPV COM 760281204 253,240.00 13000 13,000 2 13,000 RepublicBancorpInc A ComStkNPV COM 760281204 371,288.80 19060 19,060 3 19,060 Research in Mot. ComNPV(CanLst COM 760975102 3,295,395.49 62796 62,796 2 62,796 Research in Mot. ComNPV(CanLst COM 760975102 48,552,454.08 925200 925,200 3 925,200 Research in Mot. ComNPV(CanLst COM 760975102 236,150.07 4500 4,500 5 4,500 ResMed Inc Com Stk USD0.004 COM 761152107 801,000.00 26700 26,700 3 26,700 RetailVenturesInc Com Stk NPV COM 76128Y102 20,700.00 1200 1,200 3 1,200 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 16,865,238.28 474676 474,676 1 474,676 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 387,277.00 10900 10,900 2 10,900 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 5,365,030.00 151000 151,000 3 151,000 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 117,249.00 3300 3,300 5 3,300 RF Micro Devices Com Stk NPV COM 749941100 39,742.00 6200 6,200 3 6,200 RioTintoSpoADR(EchRp1Ord)(BNY) COM 767204100 130,078.48 1829 1,829 2 1,829 RLI Corp Common Stock USD1 COM 749607107 11,339,755.00 196700 196,700 1 196,700 RLI Corp Common Stock USD1 COM 749607107 213,305.00 3700 3,700 2 3,700 RLI Corp Common Stock USD1 COM 749607107 2,006,220.00 34800 34,800 3 34,800 RLI Corp Common Stock USD1 COM 749607107 57,650.00 1000 1,000 5 1,000 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 26,595,725.00 383500 383,500 1 383,500 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 755,915.00 10900 10,900 3 10,900 Rockwell Automation ComStkUSD1 COM 773903109 31,957,626.00 337640 337,640 1 337,640 Rockwell Automation ComStkUSD1 COM 773903109 14,599,289.25 154245 154,245 3 154,245 Rockwell Automation ComStkUSD1 COM 773903109 4,839,454.50 51130 51,130 4 51,130 Rockwell Automation ComStkUSD1 COM 773903109 1,751,025.00 18500 18,500 5 18,500 Rockwell Automation ComStkUSD1 COM 773903109 437,756.25 4625 4,625 7 4,625 Rockwell Collins ComStkUSD0.01 COM 774341101 2,411,676.00 37200 37,200 2 37,200 Rockwell Collins ComStkUSD0.01 COM 774341101 25,015,044.48 385856 385,856 3 385,856 Rofin-SinarTechIncCmStkUSD0.01 COM 775043102 15,965,900.00 404200 404,200 1 404,200 RogersCommun.Inc ComStkClss'B' COM 775109200 4,698,338.82 139300 139,300 2 139,300 RogersCommun.Inc ComStkClss'B' COM 775109200 58,167,458.25 1724594 1,724,594 3 1,724,594 RogersCommun.Inc ComStkClss'B' COM 775109200 91,066.15 2700 2,700 5 2,700 Rollins Inc Common Stock USD1 COM 775711104 496,335.00 24450 24,450 2 24,450 Rollins Inc Common Stock USD1 COM 775711104 2,745,575.00 135250 135,250 3 135,250 Roper Indust. Comm Stk USD0.01 COM 776696106 2,334,420.00 27000 27,000 3 27,000 RosettaStone Inc CS USD0.00005 COM 777780107 142,668.00 10800 10,800 2 10,800 RosettaStone Inc CS USD0.00005 COM 777780107 93,791.00 7100 7,100 3 7,100 Ross Stores Inc.ComStk USD0.01 COM 778296103 62,438,310.48 877929 877,929 1 877,929 Ross Stores Inc.ComStk USD0.01 COM 778296103 4,205,041.12 59126 59,126 2 59,126 Ross Stores Inc.ComStk USD0.01 COM 778296103 41,007,792.00 576600 576,600 3 576,600 Ross Stores Inc.ComStk USD0.01 COM 778296103 142,240.00 2000 2,000 5 2,000 Rovi Corp CommonStock USD0.001 COM 779376102 11,869,311.40 221236 221,236 1 221,236 Rovi Corp CommonStock USD0.001 COM 779376102 417,987.15 7791 7,791 3 7,791 RowanCompaniesIncComStUSD0.125 COM 779382100 269,498.00 6100 6,100 2 6,100 RowanCompaniesIncComStUSD0.125 COM 779382100 477,144.00 10800 10,800 3 10,800 Roy.DutchShellADR(2'A'EUR0.07) COM 780259206 2,663,761.60 36560 36,560 7 36,560 Royal Bk of Canada Common NPV COM 780087102 987,562.58 17200 17,200 2 17,200 Royal Bk of Canada Common NPV COM 780087102 20,405,798.87 355400 355,400 3 355,400 Royal Bk of Canada Common NPV COM 780087102 34,449.86 600 600 5 600 Royal Bk of Canada Common NPV COM 780087102 340,364.59 5928 5,928 7 5,928 Royal Gold Inc Com Stk USD0.01 COM 780287108 15,767,160.00 300900 300,900 1 300,900 Royal Gold Inc Com Stk USD0.01 COM 780287108 377,280.00 7200 7,200 3 7,200 RPC Inc Common Stock USD0.10 COM 749660106 1,833,168.00 72400 72,400 2 72,400 RPC Inc Common Stock USD0.10 COM 749660106 13,379,088.00 528400 528,400 3 528,400 RPM International ComStock NPV COM 749685103 1,312,269.00 55300 55,300 2 55,300 RPM International ComStock NPV COM 749685103 15,510,639.90 653630 653,630 3 653,630 RTI Intl Mtls IncCmStk USD0.01 COM 74973W107 6,696,502.40 214976 214,976 3 214,976 Ruddick Corp Common Stock NPV COM 781258108 358,887.00 9300 9,300 3 9,300 Ruddick Corp Common Stock NPV COM 781258108 61,744.00 1600 1,600 5 1,600 Ryder System Common COM 783549108 36,882,036.40 728894 728,894 1 728,894 Ryder System Common COM 783549108 1,538,240.00 30400 30,400 3 30,400 Sabra Healthcare REIT USD0.01 COM 78573L106 5,472,554.04 310764 310,764 1 310,764 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 41,676.00 4600 4,600 2 4,600 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 318,006.00 35100 35,100 3 35,100 Safety Insurance ComStkUSD0.01 COM 78648T100 156,774.00 3400 3,400 2 3,400 Safety Insurance ComStkUSD0.01 COM 78648T100 5,643,956.22 122402 122,402 3 122,402 Safeway Inc.CommonStockUSD0.01 COM 786514208 807,422.00 34300 34,300 2 34,300 Safeway Inc.CommonStockUSD0.01 COM 786514208 22,621,657.52 960988 960,988 3 960,988 Safeway Inc.CommonStockUSD0.01 COM 786514208 84,744.00 3600 3,600 5 3,600 Safeway Inc.CommonStockUSD0.01 COM 786514208 282,480.00 12000 12,000 7 12,000 SAIC Inc CommonStock USD0.0001 COM 78390X101 17,975,249.64 1062367 1,062,367 1 1,062,367 SAIC Inc CommonStock USD0.0001 COM 78390X101 79,524.00 4700 4,700 2 4,700 SAIC Inc CommonStock USD0.0001 COM 78390X101 5,940,831.96 351113 351,113 3 351,113 SalixPharmaceut.ComStkUSD0.001 COM 795435106 24,682,138.00 704600 704,600 1 704,600 SalixPharmaceut.ComStkUSD0.001 COM 795435106 346,797.00 9900 9,900 3 9,900 SandersonFarmsInc ComStk USD1 COM 800013104 36,938,048.00 804400 804,400 1 804,400 Sandisk Corp. Com Stk USD0.001 COM 80004C101 2,806,881.00 60900 60,900 2 60,900 Sandisk Corp. Com Stk USD0.001 COM 80004C101 30,313,393.00 657700 657,700 3 657,700 Sandisk Corp. Com Stk USD0.001 COM 80004C101 101,398.00 2200 2,200 5 2,200 SandySpring Bancorp ComStkUSD1 COM 800363103 29,536.00 1600 1,600 2 1,600 SAP SponADR(Each1Rep 1/4thCom) COM 803054204 117,933.92 1922 1,922 2 1,922 Sapient Corp Com Stk USD0.01 COM 803062108 73,280.00 6400 6,400 3 6,400 Sara Lee Corp Com Stk USD1.333 COM 803111103 11,238.12 636 636 7 636 SBACommunicationsComStkUSD0.01 COM 78388J106 38,908,779.52 980564 980,564 1 980,564 SBACommunicationsComStkUSD0.01 COM 78388J106 511,872.00 12900 12,900 3 12,900 SBACommunicationsComStkUSD0.01 COM 78388J106 1,216,985.60 30670 30,670 4 30,670 SBACommunicationsComStkUSD0.01 COM 78388J106 9,285.12 234 234 7 234 SCANA Corp Common Stock NPV COM 80589M102 2,003,933.00 50900 50,900 3 50,900 ScanSource Inc CommonStock NPV COM 806037107 11,940,257.00 314300 314,300 1 314,300 Schlumberger Com Stk USD0.01 COM 806857108 4,278,022.72 45872 45,872 2 45,872 Schlumberger Com Stk USD0.01 COM 806857108 24,266,718.30 260205 260,205 3 260,205 Schlumberger Com Stk USD0.01 COM 806857108 2,606,617.00 27950 27,950 7 27,950 Schnitzer Steel 'A'ComStk USD1 COM 806882106 266,541.00 4100 4,100 2 4,100 Schnitzer Steel 'A'ComStk USD1 COM 806882106 1,495,230.00 23000 23,000 3 23,000 ScholasticCorp CommStk USD0.01 COM 807066105 170,352.00 6300 6,300 2 6,300 Sciclone Pharm ComStk USD0.001 COM 80862K104 108,676.00 26900 26,900 2 26,900 Sciclone Pharm ComStk USD0.001 COM 80862K104 534,088.00 132200 132,200 3 132,200 ScientificGames'A'CmStkUSD0.01 COM 80874P109 36,552,165.80 4182170 4,182,170 1 4,182,170 ScientificGames'A'CmStkUSD0.01 COM 80874P109 638,894.00 73100 73,100 3 73,100 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 399,165.00 6900 6,900 2 6,900 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 555,302.15 9599 9,599 3 9,599 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 408,383.77 8153 8,153 3 8,153 Seaboard Corp CommonStock USD1 COM 811543107 96,520.00 40 40 2 40 Seaboard Corp CommonStock USD1 COM 811543107 229,235.00 95 95 3 95 Seaboard Corp CommonStock USD1 COM 811543107 55,499.00 23 23 5 23 Seabright Hldgs CmStk USD0.01 COM 811656107 23,575.00 2300 2,300 3 2,300 Seacor Holdings ComStk USD0.01 COM 811904101 1,294,440.00 14000 14,000 2 14,000 Seacor Holdings ComStk USD0.01 COM 811904101 22,829,575.98 246913 246,913 3 246,913 Seacor Holdings ComStk USD0.01 COM 811904101 64,722.00 700 700 5 700 SeaCubeContainerLeasingUSD0.01 COM G79978105 51,232.00 3200 3,200 2 3,200 SeaCubeContainerLeasingUSD0.01 COM G79978105 73,646.00 4600 4,600 3 4,600 SeaDrill Limited USD2 COM G7945E105 864,969.82 23881 23,881 2 23,881 SeaDrill Limited USD2 COM G7945E105 35,995,073.80 993790 993,790 3 993,790 SeaDrill Limited USD2 COM G7945E105 68,419.58 1889 1,889 5 1,889 Seagate Techn.ComStkUSD0.00001 COM G7945M107 1,404,487.50 97500 97,500 2 97,500 Seagate Techn.ComStkUSD0.00001 COM G7945M107 22,779,087.46 1581332 1,581,332 3 1,581,332 Seagate Techn.ComStkUSD0.00001 COM G7945M107 92,192.00 6400 6,400 5 6,400 Seaspan Corp Com Stock USD0.01 COM Y75638109 16,182.40 832 832 7 832 Seattle Genet.Com Stk USD0.001 COM 812578102 12,188,196.00 782800 782,800 1 782,800 Seattle Genet.Com Stk USD0.001 COM 812578102 671,783.22 43146 43,146 3 43,146 SEI Investments ComStk USD0.01 COM 784117103 491,928.00 20600 20,600 2 20,600 SEI Investments ComStk USD0.01 COM 784117103 3,913,932.00 163900 163,900 3 163,900 Selective Ins.Grp Com Stk USD2 COM 816300107 313,130.00 18100 18,100 2 18,100 Selective Ins.Grp Com Stk USD2 COM 816300107 1,706,991.00 98670 98,670 3 98,670 SempraEnergyCorpCommonStockNPV COM 816851109 10,700.00 200 200 7 200 Seneca Foods Corp A CS USD0.25 COM 817070501 32,857.00 1100 1,100 2 1,100 Sensient Techno. ComStkUSD0.10 COM 81725T100 372,736.00 10400 10,400 2 10,400 Sensient Techno. ComStkUSD0.10 COM 81725T100 1,862,353.92 51963 51,963 3 51,963 ShandaGamesADR(Rp2OrdAUSD0.01) COM 81941U105 713,592.00 112200 112,200 6 112,200 Shaw Communications Cls'B'NPV COM 82028K200 880,340.58 45000 45,000 2 45,000 Shaw Communications Cls'B'NPV COM 82028K200 8,703,086.10 444872 444,872 3 444,872 Shaw Group Inc CommonStock NPV COM 820280105 55,611,405.00 1570500 1,570,500 1 1,570,500 Shaw Group Inc CommonStock NPV COM 820280105 1,296,006.00 36600 36,600 3 36,600 ShenandoahTelecomCo ComStk NPV COM 82312B106 30,702.00 1700 1,700 3 1,700 Sherwin Williams Com USD1.00 COM 824348106 957,486.00 11400 11,400 2 11,400 Sherwin Williams Com USD1.00 COM 824348106 5,534,941.00 65900 65,900 3 65,900 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 9,464,021.58 104494 104,494 2 104,494 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 3,359,241.30 37090 37,090 3 37,090 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 941,928.00 10400 10,400 4 10,400 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 590,878.68 6524 6,524 7 6,524 Shoe Carnival CommStockUSD0.01 COM 824889109 47,685.00 1700 1,700 2 1,700 Shoe Carnival CommStockUSD0.01 COM 824889109 89,760.00 3200 3,200 3 3,200 Siemens AG ADR(EachRep1OrdNPV) COM 826197501 93,803.22 683 683 2 683 Sierra Bancorp CommonStock NPV COM 82620P102 19,006.00 1700 1,700 3 1,700 Sigma-Aldrich Com.USD1 COM 826552101 693,676.00 10900 10,900 2 10,900 Sigma-Aldrich Com.USD1 COM 826552101 5,517,588.00 86700 86,700 3 86,700 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 4,261,442,451.75 960253 960,253 3 960,253 SilganHldgsIncCommonStkUSD0.01 COM 827048109 73,492,004.14 1926901 1,926,901 1 1,926,901 SilganHldgsIncCommonStkUSD0.01 COM 827048109 1,487,460.00 39000 39,000 2 39,000 SilganHldgsIncCommonStkUSD0.01 COM 827048109 11,140,694.00 292100 292,100 3 292,100 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 3,397,500.00 562500 562,500 2 562,500 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 637,824.00 105600 105,600 3 105,600 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 1,082,814.96 179274 179,274 4 179,274 Silver Wheaton Com NPV(USList) COM 828336107 29,879,376.00 689100 689,100 2 689,100 Silver Wheaton Com NPV(USList) COM 828336107 37,142,696.32 856612 856,612 3 856,612 Silver Wheaton Corp Com NPV COM 828336107 137,064.38 3400 3,400 2 3,400 Silver Wheaton Corp Com NPV COM 828336107 2,072,090.87 51400 51,400 3 51,400 Silvercorp Metals Inc Com NPV COM 82835P103 153,953.36 11400 11,400 2 11,400 Silvercorp Metals Inc Com NPV COM 82835P103 791,374.31 58600 58,600 3 58,600 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 13,712,958.00 506200 506,200 1 506,200 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1,335,535.08 12463 12,463 2 12,463 Simon Prop Grp ComStkUSD0.0001 COM 828806109 6,237,033.48 58203 58,203 3 58,203 Sirona Dental Com.StockUSD0.01 COM 82966C103 22,642,224.00 451400 451,400 1 451,400 Sirona Dental Com.StockUSD0.01 COM 82966C103 361,152.00 7200 7,200 3 7,200 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 124,146.00 6600 6,600 2 6,600 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 14,981,036.40 796440 796,440 3 796,440 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 821,056.50 43650 43,650 4 43,650 SkechersUSA ClsAComStkUSD0.001 COM 830566105 2,438,098.00 118700 118,700 3 118,700 Skywest Inc. Com Stk NPV COM 830879102 436,536.00 25800 25,800 2 25,800 Skywest Inc. Com Stk NPV COM 830879102 4,669,023.24 275947 275,947 3 275,947 SkyworksSolutionsComStkUSD0.25 COM 83088M102 748,440.00 23100 23,100 3 23,100 SLM Corp Common Stock USD0.20 COM 78442P106 17,798,031.00 1163270 1,163,270 1 1,163,270 SLM Corp Common Stock USD0.20 COM 78442P106 1,438,460.10 94017 94,017 3 94,017 SLM Corp Common Stock USD0.20 COM 78442P106 1,144,134.00 74780 74,780 4 74,780 SLM Corp Common Stock USD0.20 COM 78442P106 1,514,700.00 99000 99,000 5 99,000 SLM Corp Common Stock USD0.20 COM 78442P106 9,241.20 604 604 7 604 SM Energy Co Com Stock USD0.01 COM 78454L100 128,234,447.40 1728460 1,728,460 1 1,728,460 SM Energy Co Com Stock USD0.01 COM 78454L100 3,086,304.00 41600 41,600 3 41,600 SNAP-ON INCORPORATED COMMON ST COM 833034101 27,117,090.00 451500 451,500 1 451,500 SNAP-ON INCORPORATED COMMON ST COM 833034101 702,702.00 11700 11,700 3 11,700 Sonoco Products Common Stk NPV COM 835495102 14,622,428.00 403600 403,600 1 403,600 Sonoco Products Common Stk NPV COM 835495102 452,875.00 12500 12,500 2 12,500 Sonoco Products Common Stk NPV COM 835495102 4,574,472.26 126262 126,262 3 126,262 Sonoco Products Common Stk NPV COM 835495102 94,198.00 2600 2,600 5 2,600 Sony Corp ADR(Rep 1 Ord JPY50) COM 835699307 76,360.17 2399 2,399 2 2,399 Sothebys Common Stock USD0.10 COM 835898107 173,580.00 3300 3,300 3 3,300 Southern Union CommonStockUSD1 COM 844030106 14,078,178.00 491900 491,900 1 491,900 Southern Union CommonStockUSD1 COM 844030106 1,124,766.00 39300 39,300 3 39,300 Southern.Co Com.USD5 COM 842587107 1,303,666.88 34208 34,208 2 34,208 Southern.Co Com.USD5 COM 842587107 7,509,156.29 197039 197,039 3 197,039 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 15,495,130.87 384781 384,781 2 384,781 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 69,531,913.61 1726643 1,726,643 3 1,726,643 SouthsideBancshares CS USD1.25 COM 84470P109 24,457.20 1200 1,200 2 1,200 SouthsideBancshares CS USD1.25 COM 84470P109 101,497.38 4980 4,980 3 4,980 SouthwesternEnergyComStkUSD0.1 COM 845467109 29,707,309.50 691350 691,350 2 691,350 SouthwesternEnergyComStkUSD0.1 COM 845467109 101,652,023.47 2365651 2,365,651 3 2,365,651 Spartan Stores Inc Com Stk NPV COM 846822104 229,245.00 15500 15,500 2 15,500 Spartan Stores Inc Com Stk NPV COM 846822104 4,102,583.31 277389 277,389 3 277,389 SPDR Gold Trust Gold Shs NPV COM 78463V107 27,745,007.22 198377 198,377 2 198,377 SPDR Gold Trust Gold Shs NPV COM 78463V107 18,117,044.82 129537 129,537 3 129,537 SPDR Gold Trust Gold Shs NPV COM 78463V107 1,519,578.90 10865 10,865 4 10,865 SPDR Gold Trust Gold Shs NPV COM 78463V107 6,125,028.84 43794 43,794 6 43,794 SPDR GOLD TRUST NPV COM 78463V107 17,825,301.00 127725 127,725 6 127,725 SPDR S&P 500 ETF Trust COM 78462F103 894,186.96 6744 6,744 7 6,744 St.JudeMedicalIncComStkUSD0.10 COM 790849103 1,158,476.00 22600 22,600 2 22,600 St.JudeMedicalIncComStkUSD0.10 COM 790849103 27,168,620.16 530016 530,016 3 530,016 Stancorp Fin.Group Com Stk NPV COM 852891100 7,443,768.00 161400 161,400 1 161,400 Stancorp Fin.Group Com Stk NPV COM 852891100 1,282,136.00 27800 27,800 2 27,800 Stancorp Fin.Group Com Stk NPV COM 852891100 27,913,299.84 605232 605,232 3 605,232 StandardMotorProductsCmStkUSD2 COM 853666105 37,341.00 2700 2,700 3 2,700 StandardParking ComStkUSD0.001 COM 853790103 20,612,256.00 1160600 1,160,600 1 1,160,600 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 30,147,998.20 393577 393,577 1 393,577 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1,240,230.60 16191 16,191 3 16,191 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1,510,552.00 19720 19,720 4 19,720 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1,409,440.00 18400 18,400 5 18,400 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 12,639.00 165 165 7 165 StanleyTech.GroupInc ComStkNPV COM 85472N109 12,570,984.01 452600 452,600 1 452,600 StanleyTech.GroupInc ComStkNPV COM 85472N109 219,422.83 7900 7,900 3 7,900 Starbucks Corp ComStk USD0.001 COM 855244109 1,703,395.00 46100 46,100 2 46,100 Starbucks Corp ComStk USD0.001 COM 855244109 13,655,094.20 369556 369,556 3 369,556 Starwood Prop.Tst REIT USD0.01 COM 85571B105 37,910.00 1700 1,700 5 1,700 State Auto Fin Cp Com Stk NPV COM 855707105 38,262.00 2100 2,100 2 2,100 State Auto Fin Cp Com Stk NPV COM 855707105 32,796.00 1800 1,800 3 1,800 State Bancorp CommonStock USD5 COM 855716106 14,546.00 1400 1,400 3 1,400 State Street Corp Com Stk USD1 COM 857477103 24,621,951.90 547885 547,885 1 547,885 State Street Corp Com Stk USD1 COM 857477103 1,842,540.00 41000 41,000 2 41,000 State Street Corp Com Stk USD1 COM 857477103 17,568,708.78 390937 390,937 3 390,937 State Street Corp Com Stk USD1 COM 857477103 1,986,123.30 44195 44,195 4 44,195 State Street Corp Com Stk USD1 COM 857477103 2,058,252.00 45800 45,800 5 45,800 State Street Corp Com Stk USD1 COM 857477103 275,661.96 6134 6,134 7 6,134 Statoil SponADR(Rp1OrdNOK2.50) COM 85771P102 111,195.72 4023 4,023 2 4,023 Std Microsystems CmStk USD0.10 COM 853626109 18,339,642.00 743700 743,700 1 743,700 Steelcase Inc Cls'A'ComStk NPV COM 858155203 30,010,198.00 2637100 2,637,100 1 2,637,100 Steelcase Inc Cls'A'ComStk NPV COM 858155203 1,215,384.00 106800 106,800 3 106,800 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 249,804.00 5400 5,400 2 5,400 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 55,512.00 1200 1,200 3 1,200 Stepan Co Common Stock USD1 COM 858586100 572,750.00 7900 7,900 3 7,900 Steven Madden ComStk USD0.0001 COM 556269108 42,237.00 900 900 3 900 StillwaterMining ComStkUSD0.01 COM 86074Q102 27,417,401.00 1195700 1,195,700 1 1,195,700 StillwaterMining ComStkUSD0.01 COM 86074Q102 543,441.00 23700 23,700 3 23,700 Stoneridge Inc Common Stk NPV COM 86183P102 14,620.00 1000 1,000 3 1,000 STR HoldingsIncComStockUSD0.01 COM 78478V100 17,891,104.00 932800 932,800 1 932,800 StrayerEducation CmStk USD0.01 COM 863236105 1,030,871.00 7900 7,900 2 7,900 StrayerEducation CmStk USD0.01 COM 863236105 6,159,128.00 47200 47,200 3 47,200 StrayerEducation CmStk USD0.01 COM 863236105 52,196.00 400 400 5 400 Stryker Corp.Com.Stk.USD0.10 COM 863667101 4,152,579.20 68299 68,299 2 68,299 Stryker Corp.Com.Stk.USD0.10 COM 863667101 35,545,990.40 584638 584,638 3 584,638 Stryker Corp.Com.Stk.USD0.10 COM 863667101 152,000.00 2500 2,500 5 2,500 Sturm Ruger And Co ComStk USD1 COM 864159108 1,077,293.00 46900 46,900 3 46,900 Suburban Propane Com Stk NPV COM 864482104 1,258,389.00 22300 22,300 2 22,300 Suburban Propane Com Stk NPV COM 864482104 5,070,969.09 89863 89,863 3 89,863 Sumitomo Mitsui ADR(Rep0.2Ord) COM 86562M209 102,068.75 16331 16,331 2 16,331 Sun Life Fin.Inc Common NPV COM 866796105 46,660.54 1600 1,600 2 1,600 Sun Life Fin.Inc Common NPV COM 866796105 11,971,344.59 410500 410,500 3 410,500 Sun Life Fin.Inc Common NPV COM 866796105 93,321.08 3200 3,200 5 3,200 SuncorEnergy NewComNPV(CanLst) COM 867224107 158,476,506.78 3808185 3,808,185 2 3,808,185 SuncorEnergy NewComNPV(CanLst) COM 867224107 146,074,449.89 3510164 3,510,164 3 3,510,164 SuncorEnergy NewComNPV(CanLst) COM 867224107 1,114,025.73 26770 26,770 4 26,770 SuncorEnergy NewComNPV(CanLst) COM 867224107 2,642,533.96 63500 63,500 5 63,500 SuncorEnergy NewComNPV(CanLst) COM 867224107 733,750.53 17632 17,632 7 17,632 SuncorEngyIncNewComNPV(USList) COM 867224107 23,965,410.60 534465 534,465 1 534,465 SuncorEngyIncNewComNPV(USList) COM 867224107 28,761,721.20 641430 641,430 2 641,430 SuncorEngyIncNewComNPV(USList) COM 867224107 33,831,107.40 754485 754,485 3 754,485 SuncorEngyIncNewComNPV(USList) COM 867224107 2,392,572.72 53358 53,358 4 53,358 SuncorEngyIncNewComNPV(USList) COM 867224107 69,636.52 1553 1,553 7 1,553 Sunoco Inc Common Stock USD1 COM 86764P109 405,751.00 8900 8,900 3 8,900 Sunoco Logistics Partn.Uts NPV COM 86764L108 954,580.00 11000 11,000 2 11,000 Sunoco Logistics Partn.Uts NPV COM 86764L108 18,641,211.80 214810 214,810 3 214,810 Suntrust Banks Common Stk USD1 COM 867914103 1,136,296.00 39400 39,400 3 39,400 Superior Energy ComStkUSD0.001 COM 868157108 47,703,500.00 1163500 1,163,500 1 1,163,500 Supervalu Inc CommonStock USD1 COM 868536103 527,763.00 59100 59,100 2 59,100 Supervalu Inc CommonStock USD1 COM 868536103 9,083,229.87 1017159 1,017,159 3 1,017,159 Supervalu Inc CommonStock USD1 COM 868536103 4,089.94 458 458 7 458 SusserHldgsCorp ComStk USD0.01 COM 869233106 23,562.00 1800 1,800 2 1,800 SusserHldgsCorp ComStk USD0.01 COM 869233106 43,197.00 3300 3,300 3 3,300 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 18,627,496.00 327200 327,200 1 327,200 Swift Energy Co ComStk USD0.01 COM 870738101 200,596.00 4700 4,700 3 4,700 Symantec Corp Com Stk USD0.01 COM 871503108 2,947,860.00 159000 159,000 2 159,000 Symantec Corp Com Stk USD0.01 COM 871503108 14,828,292.00 799800 799,800 3 799,800 SYNNEX Corp Com Stk USD0.001 COM 87162W100 572,775.00 17500 17,500 2 17,500 SYNNEX Corp Com Stk USD0.001 COM 87162W100 4,079,303.55 124635 124,635 3 124,635 Synopsys Inc Com Stk USD0.01 COM 871607107 39,533,970.00 1429800 1,429,800 1 1,429,800 Synopsys Inc Com Stk USD0.01 COM 871607107 1,363,587.40 49316 49,316 3 49,316 Syntel Inc Common Stock NPV COM 87162H103 459,624.00 8800 8,800 2 8,800 Syntel Inc Common Stock NPV COM 87162H103 2,653,284.00 50800 50,800 3 50,800 Sysco Corp.Common USD1 COM 871829107 991,660.00 35800 35,800 2 35,800 Sysco Corp.Common USD1 COM 871829107 38,466,214.40 1388672 1,388,672 3 1,388,672 Sysco Corp.Common USD1 COM 871829107 72,020.00 2600 2,600 5 2,600 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 54,022,124.52 4435314 4,435,314 2 4,435,314 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 30,889,978.14 2536123 2,536,123 3 2,536,123 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 4,008,973.92 329144 329,144 4 329,144 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 2,264,408.16 185912 185,912 6 185,912 TAL Intl Grp Com Stk USD0.001 COM 874083108 14,508.00 400 400 3 400 Talecris Biothera. CS USD0.01 COM 874227101 241,200.00 9000 9,000 3 9,000 TANGER FACTORY OUTLET CENTER COM 875465106 31,955,596.80 1217820 1,217,820 1 1,217,820 TANGER FACTORY OUTLET CENTER COM 875465106 1,106,750.72 42178 42,178 3 42,178 Target Corp CommonStk USD0.167 COM 87612E106 1,140,228.00 22800 22,800 2 22,800 Target Corp CommonStk USD0.167 COM 87612E106 8,766,753.00 175300 175,300 3 175,300 Taseko Mines LTD ComStkUSD0.01 COM 876511106 5,987,521.00 1009700 1,009,700 1 1,009,700 TasekoMines Limited Common NPV COM 876511106 8,159,637.37 1480100 1,480,100 1 1,480,100 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 3,184,956.32 114608 114,608 2 114,608 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 20,553,261.68 739592 739,592 3 739,592 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 1,207,447.71 43449 43,449 7 43,449 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 364,140.00 7000 7,000 2 7,000 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 368,093.52 7076 7,076 3 7,076 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 981,557.84 47032 47,032 3 47,032 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 10,501,984.00 600800 600,800 1 600,800 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 268,824.92 15379 15,379 3 15,379 Tech Data Corp ComStkUSD0.0015 COM 878237106 920,566.00 18100 18,100 2 18,100 Tech Data Corp ComStkUSD0.0015 COM 878237106 9,478,320.46 186361 186,361 3 186,361 Techne Corp Common Stk USD0.01 COM 878377100 9,922,374.00 138600 138,600 1 138,600 Techne Corp Common Stk USD0.01 COM 878377100 980,783.00 13700 13,700 2 13,700 Techne Corp Common Stk USD0.01 COM 878377100 12,649,953.00 176700 176,700 3 176,700 TeckResour.'B'Sub.VotingComNPV COM 878742204 63,022,295.38 1281322 1,281,322 2 1,281,322 TeckResour.'B'Sub.VotingComNPV COM 878742204 10,784,728.30 219267 219,267 3 219,267 TeckResour.'B'Sub.VotingComNPV COM 878742204 747,125.76 15190 15,190 4 15,190 TeckResour.'B'Sub.VotingComNPV COM 878742204 306,965.89 6241 6,241 7 6,241 TeckResour.'B'SubVtgComNPV(US) COM 878742204 75,871.62 1431 1,431 2 1,431 Teco Energy Common Stock USD1 COM 872375100 5,106,472.00 272200 272,200 3 272,200 TEConnectivityLtdCHF1.55 COM H8912P106 1,880,280.00 54000 54,000 2 54,000 TEConnectivityLtdCHF1.55 COM H8912P106 22,332,120.38 641359 641,359 3 641,359 TEConnectivityLtdCHF1.55 COM H8912P106 1,918,582.00 55100 55,100 5 55,100 TEConnectivityLtdCHF1.55 COM H8912P106 151,467.00 4350 4,350 7 4,350 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 206,892.00 8400 8,400 2 8,400 Telec.DeSaoPauloADR(Rp1000Prf) COM 87929A102 6,895,069.98 279946 279,946 3 279,946 TelecomArgent. ADR(Rep10'B'Sh) COM 879273209 1,428,480.00 57600 57,600 3 57,600 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 439,535.00 8500 8,500 2 8,500 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 646,375.00 12500 12,500 3 12,500 TelefonosDeMexico ADR(Cv20'L') COM 879403780 169,818.00 9300 9,300 2 9,300 TelefonosDeMexico ADR(Cv20'L') COM 879403780 5,859,634.00 320900 320,900 3 320,900 Telephone&DataSysComStkUSD0.01 COM 879433100 144,910.00 4300 4,300 3 4,300 TelNorteLesteParADR(Rep 1Pref) COM 879246106 12,270.44 700 700 2 700 TelNorteLesteParADR(Rep 1Pref) COM 879246106 5,983,504.77 341345 341,345 3 341,345 Telular Corp Com Stk USD0.01 COM 87970T208 73,326.00 10100 10,100 2 10,100 Telular Corp Com Stk USD0.01 COM 87970T208 303,468.00 41800 41,800 3 41,800 Tennant Company ComStkUSD0.375 COM 880345103 142,936.00 3400 3,400 2 3,400 Tennant Company ComStkUSD0.375 COM 880345103 218,608.00 5200 5,200 3 5,200 Teradata Corp ComStock USD0.01 COM 88076W103 1,353,690.00 26700 26,700 2 26,700 Teradata Corp ComStock USD0.01 COM 88076W103 11,837,436.00 233480 233,480 3 233,480 Teradyne Inc Comm Stk USD0.125 COM 880770102 4,457,843.00 250300 250,300 2 250,300 Teradyne Inc Comm Stk USD0.125 COM 880770102 45,278,363.00 2542300 2,542,300 3 2,542,300 Teradyne Inc Comm Stk USD0.125 COM 880770102 167,414.00 9400 9,400 5 9,400 Terex Corp CommonStock USD0.01 COM 880779103 33,302,108.40 899085 899,085 3 899,085 Terex Corp CommonStock USD0.01 COM 880779103 3,321,191.60 89665 89,665 4 89,665 Terex Corp CommonStock USD0.01 COM 880779103 234,833.60 6340 6,340 7 6,340 Terra Nitrogen Company LP NPV COM 881005201 573,277.60 4904 4,904 2 4,904 Terra Nitrogen Company LP NPV COM 881005201 6,725,841.50 57535 57,535 3 57,535 Tessco Technologies CS USD0.01 COM 872386107 106,133.50 9229 9,229 3 9,229 TetraTechnologiesComStkUSD0.01 COM 88162F105 326,480.00 21200 21,200 2 21,200 TetraTechnologiesComStkUSD0.01 COM 88162F105 1,190,666.40 77316 77,316 3 77,316 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 5,293,085.51 105503 105,503 2 105,503 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 1,960,794.11 39083 39,083 3 39,083 Texas Instruments Com USD1 COM 882508104 6,494,584.32 187922 187,922 2 187,922 Texas Instruments Com USD1 COM 882508104 57,781,693.44 1671924 1,671,924 3 1,671,924 Texas Instruments Com USD1 COM 882508104 179,712.00 5200 5,200 5 5,200 TexasCap Bancshs ComStkUSD0.01 COM 88224Q107 19,528,886.00 751400 751,400 1 751,400 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 341,872.00 9200 9,200 2 9,200 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 813,804.00 21900 21,900 3 21,900 TheCorpExecBoard ComStkUSD0.01 COM 21988R102 88,814.00 2200 2,200 3 2,200 TheMen'sWearhouseComStkUSD0.01 COM 587118100 57,721,686.00 2133100 2,133,100 1 2,133,100 TheMen'sWearhouseComStkUSD0.01 COM 587118100 1,104,048.00 40800 40,800 3 40,800 ThermoFisherScient.ComStk USD1 COM 883556102 30,542,278.80 549816 549,816 1 549,816 ThermoFisherScient.ComStk USD1 COM 883556102 272,195.00 4900 4,900 2 4,900 ThermoFisherScient.ComStk USD1 COM 883556102 6,584,841.45 118539 118,539 3 118,539 ThermoFisherScient.ComStk USD1 COM 883556102 1,664,278.00 29960 29,960 4 29,960 ThermoFisherScient.ComStk USD1 COM 883556102 1,249,875.00 22500 22,500 5 22,500 ThermoFisherScient.ComStk USD1 COM 883556102 13,554.20 244 244 7 244 ThomsonReutComNPV(Canad.List.) COM 884903105 113,337,387.10 3112155 3,112,155 3 3,112,155 ThomsonReutComNPV(Canad.List.) COM 884903105 180,449.48 4955 4,955 7 4,955 Tibco Software ComStk USD0.001 COM 88632Q103 27,473,450.00 1008200 1,008,200 1 1,008,200 Tibco Software ComStk USD0.001 COM 88632Q103 842,025.00 30900 30,900 3 30,900 TICC Cap Corp ComStock USD0.01 COM 87244T109 286,968.00 26400 26,400 2 26,400 TICC Cap Corp ComStock USD0.01 COM 87244T109 659,809.00 60700 60,700 3 60,700 Tidewater Inc Com Stk USD0.10 COM 886423102 335,160.00 5600 5,600 2 5,600 Tidewater Inc Com Stk USD0.10 COM 886423102 2,076,795.00 34700 34,700 3 34,700 Tiffany & Co Com Stk USD0.01 COM 886547108 92,160.00 1500 1,500 2 1,500 Tiffany & Co Com Stk USD0.01 COM 886547108 2,082,201.60 33890 33,890 3 33,890 Tim Hortons Inc CmStk USD0.001 COM 88706M103 1,014,944.00 22400 22,400 2 22,400 Tim Hortons Inc CmStk USD0.001 COM 88706M103 4,880,249.48 107708 107,708 3 107,708 TimberlandCo.ClsAComStkUSD0.01 COM 887100105 317,933.00 7700 7,700 2 7,700 TimberlandCo.ClsAComStkUSD0.01 COM 887100105 289,030.00 7000 7,000 3 7,000 TimeWarnerCable ComStk USD0.01 COM 88732J207 1,383,996.00 19400 19,400 2 19,400 TimeWarnerCable ComStk USD0.01 COM 88732J207 12,082,570.44 169366 169,366 3 169,366 TimeWarnerInc CommonStkUSD0.01 COM 887317303 1,172,566.50 32845 32,845 2 32,845 TimeWarnerInc CommonStkUSD0.01 COM 887317303 9,352,543.20 261976 261,976 3 261,976 Timken Co Common Stock NPV COM 887389104 538,690.00 10300 10,300 2 10,300 Timken Co Common Stock NPV COM 887389104 439,320.00 8400 8,400 3 8,400 TJX Corp Common Stk USD1 COM 872540109 16,407,170.25 329925 329,925 1 329,925 TJX Corp Common Stk USD1 COM 872540109 4,003,165.54 80498 80,498 2 80,498 TJX Corp Common Stk USD1 COM 872540109 38,613,604.45 776465 776,465 3 776,465 TJX Corp Common Stk USD1 COM 872540109 94,487.00 1900 1,900 5 1,900 TNS Inc Common Stock USD0.001 COM 872960109 10,036,375.29 644597 644,597 1 644,597 Tompkins Fin Cp ComStk USD0.10 COM 890110109 45,705.00 1100 1,100 3 1,100 Torchmark Common USD1 COM 891027104 352,344.00 5300 5,300 2 5,300 Torchmark Common USD1 COM 891027104 2,087,472.00 31400 31,400 3 31,400 Torchmark Common USD1 COM 891027104 79,776.00 1200 1,200 5 1,200 ToreadorResCorpCmStkUSD0.15625 COM 891050106 1,465,088.24 135908 135,908 3 135,908 Toro Com Stk USD1 COM 891092108 450,296.00 6800 6,800 2 6,800 Toro Com Stk USD1 COM 891092108 2,350,810.00 35500 35,500 3 35,500 Toronto Dom.Bk.Common NPV COM 891160509 276,319,133.42 3364855 3,364,855 2 3,364,855 Toronto Dom.Bk.Common NPV COM 891160509 43,072,002.63 524506 524,506 3 524,506 Toronto Dom.Bk.Common NPV COM 891160509 2,560,886.63 31185 31,185 4 31,185 Toronto Dom.Bk.Common NPV COM 891160509 41,059.59 500 500 5 500 Toronto Dom.Bk.Common NPV COM 891160509 440,076.69 5359 5,359 7 5,359 Toronto-Dominion Bk ComNPV(US) COM 891160509 84,869.22 958 958 2 958 TotalSpoADR(EachRep1OrdEUR2.5) COM 89151E109 93,832.83 1539 1,539 2 1,539 Tower Bancorp Inc CommonStkNPV COM 891709107 72,041.28 3232 3,232 3 3,232 TowersWatsonAndCo A CS USD0.01 COM 891894107 12,994,278.00 234300 234,300 1 234,300 TPC Group Inc Common Stock NPV COM 89236Y104 115,480.00 4000 4,000 2 4,000 TPC Group Inc Common Stock NPV COM 89236Y104 300,248.00 10400 10,400 3 10,400 Tractor Supply CommStkUSD0.008 COM 892356106 1,035,578.00 17300 17,300 2 17,300 Tractor Supply CommStkUSD0.008 COM 892356106 3,974,704.00 66400 66,400 3 66,400 TransAlta Corp Common NPV COM 89346D107 293,446.86 15000 15,000 2 15,000 TransAlta Corp Common NPV COM 89346D107 1,578,744.11 80700 80,700 3 80,700 Transatlantic Hldgs ComStkUSD1 COM 893521104 1,752,120.00 36000 36,000 2 36,000 Transatlantic Hldgs ComStkUSD1 COM 893521104 12,365,684.24 254072 254,072 3 254,072 TransAtlantic Petroleum ComNPV COM G89982105 51,011,639.27 17766043 17,766,043 3 17,766,043 TransCanada Corp Common NPV COM 89353D107 3,118,996.52 82900 82,900 3 82,900 Transocean Limited CHF15 COM H8817H100 189,059.31 16500 16,500 3 16,500 Transocean Ltd USD0.01 (Regd) COM H8817H100 358,570.00 4600 4,600 2 4,600 Transocean Ltd USD0.01 (Regd) COM H8817H100 1,005,555.00 12900 12,900 3 12,900 Transocean Ltd USD0.01 (Regd) COM H8817H100 252,480.05 3239 3,239 7 3,239 Travelers Co's CommonStock NPV COM 89417E109 2,247,213.88 37781 37,781 2 37,781 Travelers Co's CommonStock NPV COM 89417E109 37,136,219.04 624348 624,348 3 624,348 Travelers Co's CommonStock NPV COM 89417E109 875,961.96 14727 14,727 4 14,727 Travelers Co's CommonStock NPV COM 89417E109 1,384,099.60 23270 23,270 5 23,270 Travelers Co's CommonStock NPV COM 89417E109 296,924.16 4992 4,992 7 4,992 Travelzoo Inc Com Stk USD0.01 COM 89421Q106 312,973.00 4700 4,700 3 4,700 Trimble Navigation Com Stk NPV COM 896239100 9,059,901.48 179262 179,262 3 179,262 Trina Solar SpnADR(EchRp50Ord) COM 89628E104 466,860.00 15500 15,500 2 15,500 Trina Solar SpnADR(EchRp50Ord) COM 89628E104 4,114,392.00 136600 136,600 3 136,600 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 172,872.00 8400 8,400 2 8,400 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 47,334.00 2300 2,300 3 2,300 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 72,296.00 5600 5,600 2 5,600 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 608,061.00 47100 47,100 3 47,100 TrustCo Bank Common Stock USD1 COM 898349105 116,228.00 19600 19,600 3 19,600 Trustmark Corp Common Stk NPV COM 898402102 473,084.00 20200 20,200 2 20,200 Trustmark Corp Common Stk NPV COM 898402102 9,946,474.00 424700 424,700 3 424,700 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 1,613,844.00 29300 29,300 2 29,300 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 38,649,580.92 701699 701,699 3 701,699 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 71,604.00 1300 1,300 5 1,300 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 1,839,068.00 30800 30,800 2 30,800 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 22,462,902.00 376200 376,200 3 376,200 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 101,507.00 1700 1,700 5 1,700 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 129,258.00 8600 8,600 2 8,600 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 210,420.00 14000 14,000 3 14,000 Tutor Perini Corp Com Stk USD1 COM 901109108 31,668.00 1300 1,300 5 1,300 TW Telecom Inc Com Stk USD0.01 COM 87311L104 16,581,523.20 863621 863,621 1 863,621 TW Telecom Inc Com Stk USD0.01 COM 87311L104 545,280.00 28400 28,400 3 28,400 Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 67,155.00 1500 1,500 3 1,500 Tyson Foods Class'A'ComUSD0.10 COM 902494103 1,120,696.00 58400 58,400 2 58,400 Tyson Foods Class'A'ComUSD0.10 COM 902494103 11,778,822.00 613800 613,800 3 613,800 U.S.Bancorp Com Stk USD0.01 COM 902973304 1,272,630.93 48151 48,151 2 48,151 U.S.Bancorp Com Stk USD0.01 COM 902973304 4,367,848.23 165261 165,261 3 165,261 UBS AG CHF0.10 (Regd) COM H89231338 230,106.01 87982 87,982 2 87,982 UBS AG CHF0.10 (Regd) COM H89231338 25,437,199.28 9726020 9,726,020 3 9,726,020 UBS AG CHF0.10 (Regd) COM H89231338 297,315.94 113680 113,680 4 113,680 UBS AG CHF0.10 (Regd) COM H89231338 16,659.95 6370 6,370 5 6,370 UBS AG CHF0.10 (Regd) COM H89231338 326.92 125 125 7 125 UGI Corporation Comm Stock NPV COM 902681105 759,990.00 23100 23,100 2 23,100 UGI Corporation Comm Stock NPV COM 902681105 21,985,392.10 668249 668,249 3 668,249 UIL Holdings Corp Com Stk NPV COM 902748102 676,842.04 22177 22,177 3 22,177 Ultra Petrol.Com NPV(US List.) COM 903914109 56,203,903.00 1141196 1,141,196 3 1,141,196 Ultra Petrol.Com NPV(US List.) COM 903914109 161,293.75 3275 3,275 7 3,275 UltraparPart.SpnADR(EchRp1Prf) COM 90400P101 8,983,703.40 530012 530,012 2 530,012 UltraparPart.SpnADR(EchRp1Prf) COM 90400P101 18,182,875.20 1072736 1,072,736 3 1,072,736 Unifirst Corp Com Stk USD0.10 COM 904708104 26,505.00 500 500 5 500 Union Pacific Cp.ComStkUSD2.50 COM 907818108 2,350,087.00 23900 23,900 2 23,900 Union Pacific Cp.ComStkUSD2.50 COM 907818108 11,809,433.00 120100 120,100 3 120,100 Unisource Energy CommonStk NPV COM 909205106 32,751,845.00 906500 906,500 1 906,500 Unisource Energy CommonStk NPV COM 909205106 451,625.00 12500 12,500 2 12,500 Unisource Energy CommonStk NPV COM 909205106 4,640,501.07 128439 128,439 3 128,439 Unisys Corp Common Stk USD0.01 COM 909214306 986,552.00 31600 31,600 2 31,600 Unisys Corp Common Stk USD0.01 COM 909214306 12,716,842.60 407330 407,330 3 407,330 Unit Corporation ComStk USD0.2 COM 909218109 334,530.00 5400 5,400 2 5,400 United Online ComStk USD0.0001 COM 911268100 198,607.50 31500 31,500 2 31,500 United Online ComStk USD0.0001 COM 911268100 336,794.19 53417 53,417 3 53,417 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 23,823,473.60 527068 527,068 1 527,068 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 3,073,600.00 68000 68,000 2 68,000 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 52,187,603.60 1154593 1,154,593 3 1,154,593 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,111,468.00 24590 24,590 4 24,590 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,152,600.00 25500 25,500 5 25,500 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 9,944.00 220 220 7 220 UnitedNaturalFoodsCmStkUSD0.01 COM 911163103 58,266.00 1300 1,300 3 1,300 Unitrin Inc Common Stk USD0.10 COM 913275103 321,152.00 10400 10,400 2 10,400 Unitrin Inc Common Stk USD0.10 COM 913275103 4,419,669.12 143124 143,124 3 143,124 Universal Corp Com Stk NPV COM 913456109 474,586.00 10900 10,900 2 10,900 Universal Corp Com Stk NPV COM 913456109 11,952,905.58 274527 274,527 3 274,527 Universal Travel Grp ComStkNPV COM 91388Q202 198,592.00 46400 46,400 2 46,400 Universal Travel Grp ComStkNPV COM 91388Q202 1,260,460.00 294500 294,500 3 294,500 UniversalAmerFin ComStkUSD0.01 COM 91338E101 1,608,282.00 70200 70,200 3 70,200 UniversalHlthClsBComStkUSD0.01 COM 913903100 49,638,373.02 1004622 1,004,622 1 1,004,622 UniversalHlthClsBComStkUSD0.01 COM 913903100 395,280.00 8000 8,000 2 8,000 UniversalHlthClsBComStkUSD0.01 COM 913903100 2,128,039.29 43069 43,069 3 43,069 UniversalInsuranceCmStkUSD0.01 COM 91359V107 64,498.00 11900 11,900 2 11,900 UniversalInsuranceCmStkUSD0.01 COM 91359V107 970,890.02 179131 179,131 3 179,131 UnivestCp ofPennsyl ComStkUSD5 COM 915271100 30,124.00 1700 1,700 3 1,700 Unum Group CommonStock USD0.10 COM 91529Y106 14,768,958.75 562627 562,627 1 562,627 Unum Group CommonStock USD0.10 COM 91529Y106 1,674,750.00 63800 63,800 2 63,800 Unum Group CommonStock USD0.10 COM 91529Y106 22,106,385.00 842148 842,148 3 842,148 Unum Group CommonStock USD0.10 COM 91529Y106 818,737.50 31190 31,190 4 31,190 Unum Group CommonStock USD0.10 COM 91529Y106 44,625.00 1700 1,700 5 1,700 Unum Group CommonStock USD0.10 COM 91529Y106 7,035.00 268 268 7 268 UrbanOutfittersComStkUSD0.0001 COM 917047102 4,853,400.66 162702 162,702 1 162,702 UrbanOutfittersComStkUSD0.0001 COM 917047102 32,128,610.31 1077057 1,077,057 3 1,077,057 UrbanOutfittersComStkUSD0.0001 COM 917047102 1,412,003.05 47335 47,335 4 47,335 UrbanOutfittersComStkUSD0.0001 COM 917047102 1,324,452.00 44400 44,400 5 44,400 UrbanOutfittersComStkUSD0.0001 COM 917047102 610,948.23 20481 20,481 7 20,481 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 58,962.00 3100 3,100 2 3,100 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 58,962.00 3100 3,100 3 3,100 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 58,084.00 2600 2,600 2 2,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 233,743.42 10463 10,463 3 10,463 USA Mobility Com.Stk USD0.0001 COM 90341G103 389,512.00 26900 26,900 2 26,900 USA Mobility Com.Stk USD0.0001 COM 90341G103 4,959,400.00 342500 342,500 3 342,500 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 15,409.00 1900 1,900 3 1,900 Utd Bankshares Com Stk USD2.50 COM 909907107 121,992.00 4600 4,600 2 4,600 Utd Parcels Serv.Cls B USD0.01 COM 911312106 5,311,204.48 71464 71,464 2 71,464 Utd Parcels Serv.Cls B USD0.01 COM 911312106 28,853,327.92 388231 388,231 3 388,231 Utd Parcels Serv.Cls B USD0.01 COM 911312106 126,344.00 1700 1,700 5 1,700 Utd Technologies Com Stk USD1 COM 913017109 38,072,522.60 449764 449,764 1 449,764 Utd Technologies Com Stk USD1 COM 913017109 6,881,621.75 81295 81,295 2 81,295 Utd Technologies Com Stk USD1 COM 913017109 55,072,443.50 650590 650,590 3 650,590 Utd Technologies Com Stk USD1 COM 913017109 2,046,837.00 24180 24,180 4 24,180 Utd Technologies Com Stk USD1 COM 913017109 17,607.20 208 208 7 208 UtdFire&CasualtyComStkUSD3.333 COM 910331107 175,827.00 8700 8,700 2 8,700 UtdFire&CasualtyComStkUSD3.333 COM 910331107 294,520.33 14573 14,573 3 14,573 Vaalco Energy Inc CS USD0.10 COM 91851C201 148,216.00 19100 19,100 2 19,100 Vaalco Energy Inc CS USD0.10 COM 91851C201 4,227,648.00 544800 544,800 3 544,800 Vaalco Energy Inc CS USD0.10 COM 91851C201 25,608.00 3300 3,300 5 3,300 Valassis Comm IncComStkUSD0.01 COM 918866104 40,796.00 1400 1,400 2 1,400 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 91912E105 55,679,792.65 1669559 1,669,559 2 1,669,559 Vale Rio DoceSpnADR(Rp1OrdNPV) COM 91912E105 361,531,908.95 10840537 10,840,537 3 10,840,537 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 292,236.00 9800 9,800 2 9,800 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 18,130,560.00 608000 608,000 3 608,000 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 140,154.00 4700 4,700 5 4,700 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 73,303,798.32 2483191 2,483,191 2 2,483,191 ValeSA SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 470,522,851.92 15939121 15,939,121 3 15,939,121 Validus Holdings Ltd USD0.175 COM G9319H102 1,006,566.00 30200 30,200 2 30,200 Validus Holdings Ltd USD0.175 COM G9319H102 29,966,236.41 899077 899,077 3 899,077 Valspar Corp Common StkUSD0.50 COM 920355104 105,570.00 2700 2,700 3 2,700 ValueClickInc Com Stk USD0.001 COM 92046N102 819,315.00 56700 56,700 2 56,700 ValueClickInc Com Stk USD0.001 COM 92046N102 732,615.00 50700 50,700 3 50,700 VANGUARD DIVIDEND APPREC ETF COM 921908844 376,080.25 6775 6,775 7 6,775 VarianMedicalSystemsComStkUSD1 COM 92220P105 1,454,260.00 21500 21,500 2 21,500 VarianMedicalSystemsComStkUSD1 COM 92220P105 7,301,399.80 107945 107,945 3 107,945 VarianSemiconEquipAssoc. USD1 COM 922207105 1,976,002.00 40600 40,600 2 40,600 VarianSemiconEquipAssoc. USD1 COM 922207105 17,331,387.00 356100 356,100 3 356,100 VarianSemiconEquipAssoc. USD1 COM 922207105 92,473.00 1900 1,900 5 1,900 VCA Antech Inc ComStk USD0.001 COM 918194101 8,046,849.00 319700 319,700 1 319,700 Vectren Corp. Common Stock NPV COM 92240G101 187,680.00 6900 6,900 2 6,900 Vectren Corp. Common Stock NPV COM 92240G101 12,267,716.80 451019 451,019 3 451,019 VeecoInstruments CmStk USD0.01 COM 922417100 2,760,612.00 54300 54,300 2 54,300 VeecoInstruments CmStk USD0.01 COM 922417100 36,121,820.00 710500 710,500 3 710,500 VeecoInstruments CmStk USD0.01 COM 922417100 106,764.00 2100 2,100 5 2,100 Ventas Inc. REIT USD0.25 COM 92276F100 1,938,510.00 35700 35,700 3 35,700 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 21,227,185.00 386300 386,300 1 386,300 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 752,815.00 13700 13,700 3 13,700 Verisign Inc Com Stk USD0.001 COM 92343E102 93,450,116.22 2580782 2,580,782 1 2,580,782 Verisign Inc Com Stk USD0.001 COM 92343E102 3,281,205.36 90616 90,616 3 90,616 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 80,576,692.56 2459606 2,459,606 1 2,459,606 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 2,748,564.00 83900 83,900 3 83,900 Verizon Communi. ComStkUSD0.10 COM 92343V104 4,529,606.20 117530 117,530 2 117,530 Verizon Communi. ComStkUSD0.10 COM 92343V104 51,044,649.86 1324459 1,324,459 3 1,324,459 Verizon Communi. ComStkUSD0.10 COM 92343V104 138,744.00 3600 3,600 5 3,600 Vertex Pharma Comm Stk USD0.01 COM 92532F100 478,581.05 9985 9,985 3 9,985 Vertro Inc Common Stk USD0.001 COM 92535G204 3,520.00 1000 1,000 3 1,000 VF Corporation Common Stk USD1 COM 918204108 876,917.00 8900 8,900 3 8,900 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1,507,248.00 32400 32,400 2 32,400 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 8,675,980.00 186500 186,500 3 186,500 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 34,920.00 1200 1,200 3 1,200 Virgin Media Inc ComStkUSD0.01 COM 92769L101 2,041,175.50 73450 73,450 3 73,450 Virgin Media Inc ComStkUSD0.01 COM 92769L101 1,250,550.00 45000 45,000 5 45,000 Virginia Commerce Com Stk USD1 COM 92778Q109 49,938.00 8700 8,700 3 8,700 VirginMedia USD0.01 (LdnList) COM 92769L101 25,777,802,135.97 9489707 9,489,707 3 9,489,707 VirginMedia USD0.01 (LdnList) COM 92769L101 152,607,127.28 56180 56,180 4 56,180 VirginMedia USD0.01 (LdnList) COM 92769L101 12,305,273.88 4530 4,530 7 4,530 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 28,620,732.06 388763 388,763 1 388,763 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 846,630.00 11500 11,500 2 11,500 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 50,062,041.72 680006 680,006 3 680,006 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 2,352,159.00 31950 31,950 4 31,950 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,354,608.00 18400 18,400 5 18,400 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,053,502.20 14310 14,310 7 14,310 Vishay Intertech.CommonUSD0.10 COM 928298108 2,813,564.00 158600 158,600 2 158,600 Vishay Intertech.CommonUSD0.10 COM 928298108 40,165,666.20 2264130 2,264,130 3 2,264,130 Vishay Intertech.CommonUSD0.10 COM 928298108 131,276.00 7400 7,400 5 7,400 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 20,048,185.44 496488 496,488 2 496,488 VivoParticipac.ADR(Rep1PrefSh) COM 92855S200 155,953,455.48 3862146 3,862,146 3 3,862,146 Vodafone ADR(10 USD0.11428571) COM 92857W209 139,178.75 4841 4,841 2 4,841 Volcano Corp Com.Stk USD0.001 COM 928645100 9,077,760.00 354600 354,600 1 354,600 VOLCOM INC ComStk USD0.01 COM 92864N101 10,499,098.00 566600 566,600 1 566,600 VornadoRealtyTstComStk USD0.04 COM 929042109 35,000.00 400 400 3 400 VornadoRealtyTstComStk USD0.04 COM 929042109 35,000.00 400 400 5 400 VSE Corp Common Stock USD0.05 COM 918284100 14,855.00 500 500 3 500 W&T Offshore ComStk USD0.00001 COM 92922P106 1,428,933.00 62700 62,700 2 62,700 W&T Offshore ComStk USD0.00001 COM 92922P106 2,381,555.00 104500 104,500 3 104,500 W.P. Carey & Co. CommonStk NPV COM 92930Y107 32,130.00 900 900 2 900 Wabash National ComStk USD0.01 COM 929566107 12,139,314.00 1048300 1,048,300 1 1,048,300 Wabtec Corp CommonStockUSD0.01 COM 929740108 30,496,368.00 449600 449,600 1 449,600 Wabtec Corp CommonStockUSD0.01 COM 929740108 746,130.00 11000 11,000 3 11,000 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 2,343,197.00 57700 57,700 2 57,700 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 24,041,120.00 592000 592,000 3 592,000 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 93,403.00 2300 2,300 5 2,300 Walgreen Co ComStk USD0.078125 COM 931422109 3,863,113.74 96241 96,241 2 96,241 Walgreen Co ComStk USD0.078125 COM 931422109 41,420,706.84 1031906 1,031,906 3 1,031,906 Walgreen Co ComStk USD0.078125 COM 931422109 180,630.00 4500 4,500 5 4,500 Walgreen Co ComStk USD0.078125 COM 931422109 590,058.00 14700 14,700 7 14,700 Wal-Mart Stores Com.USD0.10 COM 931142103 27,511,860.30 528566 528,566 1 528,566 Wal-Mart Stores Com.USD0.10 COM 931142103 8,641,497.15 166023 166,023 2 166,023 Wal-Mart Stores Com.USD0.10 COM 931142103 125,846,594.10 2417802 2,417,802 3 2,417,802 Wal-Mart Stores Com.USD0.10 COM 931142103 2,365,204.05 45441 45,441 4 45,441 Wal-Mart Stores Com.USD0.10 COM 931142103 2,685,780.00 51600 51,600 5 51,600 Wal-Mart Stores Com.USD0.10 COM 931142103 435,398.25 8365 8,365 7 8,365 Walt Disney Co Com Stk USD0.01 COM 254687106 33,200,931.18 770502 770,502 1 770,502 Walt Disney Co Com Stk USD0.01 COM 254687106 2,166,220.48 50272 50,272 2 50,272 Walt Disney Co Com Stk USD0.01 COM 254687106 6,132,654.98 142322 142,322 3 142,322 Walt Disney Co Com Stk USD0.01 COM 254687106 1,805,040.10 41890 41,890 4 41,890 Walt Disney Co Com Stk USD0.01 COM 254687106 15,167.68 352 352 7 352 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 24,504,433.34 180938 180,938 1 180,938 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 1,191,784.00 8800 8,800 2 8,800 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 64,543,229.40 476580 476,580 3 476,580 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 3,624,783.95 26765 26,765 4 26,765 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 1,760,590.00 13000 13,000 5 13,000 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 610,924.73 4511 4,511 7 4,511 Walter Inv Mgmt REIT USD0.01 COM 93317W102 226,320.03 14031 14,031 3 14,031 Warnaco Group Comm Stk USD0.01 COM 934390402 400,330.00 7000 7,000 2 7,000 Warnaco Group Comm Stk USD0.01 COM 934390402 377,454.00 6600 6,600 3 6,600 WarrenResIncComStkUSD0.0001 COM 93564A100 35,770.00 7000 7,000 3 7,000 Washington Post 'B'ComStk USD1 COM 939640108 1,268,924.00 2900 2,900 3 2,900 WashingtonTrustBancCSUSD0.0625 COM 940610108 89,642.24 3776 3,776 3 3,776 Waste Management ComStkUSD0.01 COM 94106L109 1,131,402.00 30300 30,300 2 30,300 Waste Management ComStkUSD0.01 COM 94106L109 13,100,739.00 350850 350,850 3 350,850 Waste Management ComStkUSD0.01 COM 94106L109 507,824.00 13600 13,600 7 13,600 WasteConnections ComStkUSD0.01 COM 941053100 44,276,083.42 1537898 1,537,898 1 1,537,898 Waters Corp Common Stk USD0.01 COM 941848103 2,216,645.20 25508 25,508 2 25,508 Waters Corp Common Stk USD0.01 COM 941848103 16,893,360.00 194400 194,400 3 194,400 Waters Corp Common Stk USD0.01 COM 941848103 1,216,600.00 14000 14,000 7 14,000 Watson Pharm.Com Stk USD0.0033 COM 942683103 1,377,846.00 24600 24,600 3 24,600 WD-40 Company Com Stk USD0.001 COM 929236107 347,188.00 8200 8,200 3 8,200 Websense Inc Com Stk USD0.01 COM 947684106 12,798,884.00 557200 557,200 1 557,200 Websense Inc Com Stk USD0.01 COM 947684106 392,787.00 17100 17,100 3 17,100 Weingarten Realty REIT USD0.03 COM 948741103 171,184.86 6831 6,831 3 6,831 Weis Markets Common Stock NPV COM 948849104 157,794.00 3900 3,900 2 3,900 Weis Markets Common Stock NPV COM 948849104 865,844.00 21400 21,400 3 21,400 WellPoint Inc Com Stk USD0.01 COM 94973V107 125,622.00 1800 1,800 2 1,800 WellPoint Inc Com Stk USD0.01 COM 94973V107 51,236,049.34 734146 734,146 3 734,146 WellPoint Inc Com Stk USD0.01 COM 94973V107 1,290,766.05 18495 18,495 4 18,495 WellPoint Inc Com Stk USD0.01 COM 94973V107 3,391,794.00 48600 48,600 5 48,600 WellPoint Inc Com Stk USD0.01 COM 94973V107 1,487,085.32 21308 21,308 7 21,308 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 5,710,083.12 180072 180,072 2 180,072 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 24,742,964.19 780289 780,289 3 780,289 Wendys/ArbysGrpIncComStkUSD0.1 COM 950587105 10,259,188.00 2039600 2,039,600 1 2,039,600 WesBanco Inc Com Stk USD2.0833 COM 950810101 163,609.00 7900 7,900 2 7,900 West Bancorporation ComStk NPV COM 95123P106 19,183.92 2404 2,404 3 2,404 West Pharmaceut.ComStk USD0.25 COM 955306105 57,384,395.20 1281760 1,281,760 1 1,281,760 West Pharmaceut.ComStk USD0.25 COM 955306105 604,395.00 13500 13,500 3 13,500 Westamerica Bancorp CommStkNPV COM 957090103 20,563,411.00 400300 400,300 1 400,300 Westamerica Bancorp CommStkNPV COM 957090103 251,713.00 4900 4,900 2 4,900 Westar Energy CommonStock USD5 COM 95709T100 47,067,230.00 1781500 1,781,500 1 1,781,500 Westar Energy CommonStock USD5 COM 95709T100 480,844.00 18200 18,200 2 18,200 Westar Energy CommonStock USD5 COM 95709T100 8,827,899.54 334137 334,137 3 334,137 Westell Tech.'A'ComStk USD0.01 COM 957541105 74,200.00 21200 21,200 3 21,200 Western Digital ComStk USD0.01 COM 958102105 4,316,242.92 115748 115,748 2 115,748 Western Digital ComStk USD0.01 COM 958102105 48,887,749.35 1311015 1,311,015 3 1,311,015 Western Digital ComStk USD0.01 COM 958102105 205,095.00 5500 5,500 5 5,500 Western Union Co.CmStk USD0.01 COM 959802109 920,111.00 44300 44,300 2 44,300 Western Union Co.CmStk USD0.01 COM 959802109 1,030,192.00 49600 49,600 3 49,600 WGL Holdings Inc Com Stock NPV COM 92924F106 179,400.00 4600 4,600 2 4,600 WGL Holdings Inc Com Stock NPV COM 92924F106 16,000,725.00 410275 410,275 3 410,275 Whirlpool Corp CommonStockUSD1 COM 963320106 452,408.00 5300 5,300 3 5,300 WhiteMountainsIns. ComStk USD1 COM G9618E107 8,740.80 24 24 7 24 WhitingPetroleum CmStkUSD0.001 COM 966387102 88,140.00 1200 1,200 2 1,200 WhitingPetroleum CmStkUSD0.001 COM 966387102 6,845,540.00 93200 93,200 3 93,200 WhitingPetroleum CmStkUSD0.001 COM 966387102 95,485.00 1300 1,300 5 1,300 Whole Foods Market Com Stk NPV COM 966837106 481,070.00 7300 7,300 3 7,300 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 660,920.00 13000 13,000 2 13,000 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 7,636,168.00 150200 150,200 3 150,200 Williams-Sonoma ComStk USD0.01 COM 969904101 64,800.00 1600 1,600 3 1,600 Williams-Sonoma ComStk USD0.01 COM 969904101 64,800.00 1600 1,600 5 1,600 Willis Grp HldgsOrdUSD0.000115 COM G96666105 38,729,456.00 959600 959,600 1 959,600 Willis Grp HldgsOrdUSD0.000115 COM G96666105 2,118,900.00 52500 52,500 3 52,500 WilmingtonTstCpCommonStockUSD1 COM 971807102 12,656.00 2800 2,800 7 2,800 WimmBillDannFoodsADR(4Rep1Ord) COM 97263M109 2,479,189.84 74072 74,072 3 74,072 Windstream Corp Com Stock NPV COM 97381W104 1,523,704.00 118300 118,300 2 118,300 Windstream Corp Com Stock NPV COM 97381W104 17,146,757.60 1331270 1,331,270 3 1,331,270 WolverineWorldWide ComStk USD1 COM 978097103 357,888.00 9600 9,600 2 9,600 WolverineWorldWide ComStk USD1 COM 978097103 3,772,736.00 101200 101,200 3 101,200 World Acceptance Com Stk NPV COM 981419104 306,440.00 4700 4,700 2 4,700 World Acceptance Com Stk NPV COM 981419104 5,802,800.00 89000 89,000 3 89,000 World Wresting Com Stk USD0.01 COM 98156Q108 282,825.00 22500 22,500 3 22,500 WUXI PHARMATECH INC ADR (EACH COM 929352102 18,177,868.00 1175800 1,175,800 4 1,175,800 WUXI PHARMATECH INC ADR (EACH COM 929352102 14,943,465.94 966589 966,589 6 966,589 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 3,333,688.00 104800 104,800 3 104,800 Xcel Energy Common Stk USD2.50 COM 98389B100 468,244.00 19600 19,600 2 19,600 Xcel Energy Common Stk USD2.50 COM 98389B100 8,870,357.00 371300 371,300 3 371,300 Xerox Corp Common Stock USD1 COM 984121103 604,920.00 56800 56,800 3 56,800 Xerox Corp Common Stock USD1 COM 984121103 25,560.00 2400 2,400 7 2,400 Xilinx Inc Common Stk USD0.01 COM 983919101 2,919,200.00 89000 89,000 2 89,000 Xilinx Inc Common Stk USD0.01 COM 983919101 5,074,160.00 154700 154,700 3 154,700 Xilinx Inc Common Stk USD0.01 COM 983919101 150,880.00 4600 4,600 5 4,600 XL Group PLC Com Stk USD0.01 COM G98290102 1,161,120.00 47200 47,200 2 47,200 XL Group PLC Com Stk USD0.01 COM G98290102 7,045,440.00 286400 286,400 3 286,400 XL Group PLC Com Stk USD0.01 COM G98290102 78,720.00 3200 3,200 5 3,200 XuedaEducation ADR(EchRep2Ord) COM 98418W109 8,558,217.16 895211 895,211 4 895,211 Xyratex Limited ComStk USD0.01 COM G98268108 315,828.00 28300 28,300 2 28,300 Xyratex Limited ComStk USD0.01 COM G98268108 3,087,972.00 276700 276,700 3 276,700 Yamana Gold Inc Common NPV COM 98462Y100 983,787.78 85800 85,800 3 85,800 YamanaGold Inc Com NPV(USList) COM 98462Y100 33,752,419.70 2741870 2,741,870 1 2,741,870 YamanaGold Inc Com NPV(USList) COM 98462Y100 11,520,215.02 935842 935,842 2 935,842 YamanaGold Inc Com NPV(USList) COM 98462Y100 15,912,262.99 1292629 1,292,629 3 1,292,629 YanzhouCoalADR(Rp50HCNY1Lv3BNY COM 984846105 72,540.00 2000 2,000 4 2,000 Yingli Green Engy ADR(Rep1Ord) COM 98584B103 19,350.00 1500 1,500 4 1,500 YPF Soc.Anon.ADR(Cnv1Class'D') COM 984245100 944,248.00 21200 21,200 3 21,200 Yum Brands Inc Common Stk NPV COM 988498101 19,267,397.24 374998 374,998 1 374,998 Yum Brands Inc Common Stk NPV COM 988498101 2,301,824.00 44800 44,800 2 44,800 Yum Brands Inc Common Stk NPV COM 988498101 31,629,887.66 615607 615,607 3 615,607 Yum Brands Inc Common Stk NPV COM 988498101 1,048,152.00 20400 20,400 4 20,400 Yum Brands Inc Common Stk NPV COM 988498101 1,479,744.00 28800 28,800 5 28,800 Yum Brands Inc Common Stk NPV COM 988498101 8,734.60 170 170 7 170 Zhongpin Inc ComStock USD0.001 COM 98952K107 195,435.00 12900 12,900 2 12,900 Zhongpin Inc ComStock USD0.001 COM 98952K107 137,865.00 9100 9,100 3 9,100 62,691,728,194.52