0001047469-11-007416.txt : 20110815 0001047469-11-007416.hdr.sgml : 20110815 20110815161041 ACCESSION NUMBER: 0001047469-11-007416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111036396 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2204754z13f-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: June 30th, 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: 28-04731 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jennifer Grunberg ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212)641-3903 ------------------------------- Signature, Place, and Date of Signing: /s/ Jennifer Grunberg New York, NY 08/15/11 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 -------------------- Form 13F Information Table Entry Total: 2,648 -------------------- Form 13F Information Table Value Total: $32,704,670,497.30 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. ------ 2 Schroder Investment Management North America Ltd. ------ 3 Schroder Investment Management Ltd. ------ 4 Schroder Investment Management (Hong Kong) Ltd. ------ 5 Schroder Investment Management (Japan) Ltd. ------ 6 Schroder Investment Management (Singapore) Ltd. ------ 7 Schroder & Co Limited ------ FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2011

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- ----------- ------------------- ----------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- ----------- ---------- --- ---- ----------- -------- ---------- ------ ---- 1st SourceCorp CommonStock NPV COM 336901103 249191.1 12015 12,015 3 12,015 3M Co Common Stock USD0.01 COM 88579Y101 5476164.75 57735 57,735 2 57,735 3M Co Common Stock USD0.01 COM 88579Y101 38466132.95 405547 405,547 3 405,547 3M Co Common Stock USD0.01 COM 88579Y101 37940 400 400 7 400 AAON Inc Common Stock USD0.004 COM 360206 65520 3000 3,000 3 3,000 ABB Ltd ADR(Each Rep1 CHF1.54) COM 375204 51900 2000 2,000 4 2,000 Abbott Laboratories ComStk NPV COM 2824100 9262856.46 176033 176,033 2 176,033 Abbott Laboratories ComStk NPV COM 2824100 97266912.36 1848478 1,848,478 3 1,848,478 Abbott Laboratories ComStk NPV COM 2824100 937372.68 17814 17,814 7 17,814 AboveNet Inc Com Stock USD0.01 COM 00374N107 26957996 382600 382,600 1 382,600 AboveNet Inc Com Stock USD0.01 COM 00374N107 162058 2300 2,300 2 2,300 AboveNet Inc Com Stock USD0.01 COM 00374N107 591864 8400 8,400 3 8,400 Accenture A NewCS USD0.0000225 COM G1151C101 2395773.84 39652 39,652 2 39,652 Accenture A NewCS USD0.0000225 COM G1151C101 32080905.3 530965 530,965 3 530,965 ACE Limited CHF30.57(US List.) COM H0023R105 7180962 109100 109,100 2 109,100 ACE Limited CHF30.57(US List.) COM H0023R105 81700193.94 1241267 1,241,267 3 1,241,267 ACI Worldwide Com Stk USD0.005 COM 4498101 16885 500 500 3 500 Activ.BlizzardCmStkUSD0.000001 COM 00507V109 260464 22300 22,300 2 22,300 Activ.BlizzardCmStkUSD0.000001 COM 00507V109 288496 24700 24,700 3 24,700 Adobe Systems Inc NPV COM 00724F101 1308320 41600 41,600 2 41,600 Adobe Systems Inc NPV COM 00724F101 1034705 32900 32,900 3 32,900 Adobe Systems Inc NPV COM 00724F101 7862.5 250 250 7 250 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 234260 34000 34,000 2 34,000 Adv.AmericaCsh Com Stk USD0.01 COM 00739W107 6523224.63 946767 946,767 3 946,767 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 3608833 61700 61,700 2 61,700 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 37380959 639100 639,100 3 639,100 Advanced Energy ComStkUSD0.001 COM 7973100 57681 3900 3,900 2 3,900 Advanced Energy ComStkUSD0.001 COM 7973100 957475.02 64738 64,738 3 64,738 AdvancedBatteryTechnCSUSD0.001 COM 00752H102 131670 133000 133,000 2 133,000 AdvancedBatteryTechnCSUSD0.001 COM 00752H102 1712797.02 1730098 1,730,098 3 1,730,098 Aecom Technology ComStkUSD0.01 COM 00766T100 30618066 1119900 1,119,900 1 1,119,900 Aecom Technology ComStkUSD0.01 COM 00766T100 1216630 44500 44,500 3 44,500 AEROFLEX HOLDING ComStk0.01 COM 7767106 10345500 570000 570,000 1 570,000 Aeropostale Inc Com StkUSD0.01 COM 7865108 1808625 103350 103,350 2 103,350 Aeropostale Inc Com StkUSD0.01 COM 7865108 24171875 1381250 1,381,250 3 1,381,250 Aetna Inc Common Stock NPV COM 00817Y108 644287.17 14613 14,613 2 14,613 Aetna Inc Common Stock NPV COM 00817Y108 8493365.33 192637 192,637 3 192,637 AffiliatedManagers Com Stk NPV COM 8252108 71015 700 700 2 700 AffiliatedManagers Com Stk NPV COM 8252108 1846390 18200 18,200 3 18,200 AFLAC Inc. Com Stk USD0.10 COM 1055102 21932738.04 469853 469,853 1 469,853 AFLAC Inc. Com Stk USD0.10 COM 1055102 5475564 117300 117,300 2 117,300 AFLAC Inc. Com Stk USD0.10 COM 1055102 64279713.72 1377029 1,377,029 3 1,377,029 AFLAC Inc. Com Stk USD0.10 COM 1055102 1315442.4 28180 28,180 4 28,180 AFLAC Inc. Com Stk USD0.10 COM 1055102 8215.68 176 176 7 176 AFP Provida ADS Repr1 Cm ShNPV COM 00709P108 28580 400 400 2 400 AFP Provida ADS Repr1 Cm ShNPV COM 00709P108 28580 400 400 3 400 AGCO Corp Common Stock USD0.01 COM 1084102 80950.4 1640 1,640 2 1,640 AGCO Corp Common Stock USD0.01 COM 1084102 14382714.24 291384 291,384 3 291,384 AGCO Corp Common Stock USD0.01 COM 1084102 657820.72 13327 13,327 4 13,327 AGCO Corp Common Stock USD0.01 COM 1084102 215209.6 4360 4,360 7 4,360 Agilent Technologies USD0.01 COM 00846U101 595329.28 11648 11,648 3 11,648 AGL Resources Inc Com Stk USD5 COM 1204106 7273818.54 178674 178,674 3 178,674 Agnico-EagleMinesComNPV(USLst) COM 8474108 3764189.38 59626 59,626 3 59,626 Agree Realty Cp REIT USD0.0001 COM 8492100 1226006.32 54904 54,904 3 54,904 Agrium Inc Com NPV(US Listing) COM 8916108 12928276.64 147314 147,314 2 147,314 Agrium Inc Com NPV(US Listing) COM 8916108 16272283.68 185418 185,418 3 185,418 Agrium Incorporated Common NPV COM 8916108 96607.50829 1100 1,100 2 1,100 Agrium Incorporated Common NPV COM 8916108 1137685.148 12954 12,954 3 12,954 Air Products&Chemicals ComUSD1 COM 9158106 7443005.76 77872 77,872 3 77,872 Aircastle Ltd ComStock USD0.01 COM G0129K104 101760 8000 8,000 3 8,000 Airgas Inc Common StockUSD0.01 COM 9363102 83313070.28 1189507 1,189,507 1 1,189,507 Airgas Inc Common StockUSD0.01 COM 9363102 3067752 43800 43,800 3 43,800 AirmediaGrp ADR (EachRep2 Ord) COM 9411109 4620800 1444000 1,444,000 4 1,444,000 AirTransportSvcs ComStkUSD0.01 COM 00922R105 26715 3900 3,900 3 3,900 Alaska Airgroup Com.Stk USD1 COM 11659109 369684 5400 5,400 2 5,400 Alaska Airgroup Com.Stk USD1 COM 11659109 6310779.72 92182 92,182 3 92,182 AlaskaCommSysGp ComStk USD0.01 COM 01167P101 165869 18700 18,700 3 18,700 Albemarle Corp Com Stk USD0.01 COM 12653101 62280 900 900 2 900 Albemarle Corp Com Stk USD0.01 COM 12653101 1093360 15800 15,800 3 15,800 Alcoa Inc Common Stock USD1 COM 13817101 28738.32 1812 1,812 7 1,812 AlexionPharma.ComStk USD0.0001 COM 15351109 852371.72 18124 18,124 3 18,124 Allegiant Travel ComStkUSD0.01 COM 01748X102 11236500 227000 227,000 1 227,000 Allergan Inc Common StkUSD0.01 COM 18490102 580335.75 6971 6,971 3 6,971 Alliance Fin Corp Com Stk USD1 COM 19205103 62922.33 2061 2,061 3 2,061 Alliance Resource Ptnrs LP NPV COM 01877R108 4445630 57400 57,400 2 57,400 Alliance Resource Ptnrs LP NPV COM 01877R108 57363032.7 740646 740,646 3 740,646 Alliant Energy Com Stk USD0.01 COM 18802108 728871.16 17926 17,926 3 17,926 AlliantTechsys Com Stk USD0.01 COM 18804104 402943.17 5649 5,649 3 5,649 Allied Healthcare CS USD0.01 COM 01923A109 5478 2200 2,200 3 2,200 Allied Nevada Gold CS USD0.001 COM 19344100 2140415.55 60515 60,515 3 60,515 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 3529654 61300 61,300 2 61,300 AlliedWorldAssur.ComStkUSD0.03 COM H01531104 44673961.22 775859 775,859 3 775,859 Allstate Corp.Com Stk USD0.01 COM 20002101 1920337 62900 62,900 2 62,900 Allstate Corp.Com Stk USD0.01 COM 20002101 28763412.08 942136 942,136 3 942,136 AlmostFamily Inc ComStkUSD0.10 COM 20409108 257560 9400 9,400 2 9,400 AlmostFamily Inc ComStkUSD0.10 COM 20409108 2551405.8 93117 93,117 3 93,117 AlphaNatResInc ComStockUSD0.01 COM 02076X102 639704.32 14078 14,078 3 14,078 Altera Corp Com Stk USD0.001 COM 21441100 449595 9700 9,700 2 9,700 Altera Corp Com Stk USD0.001 COM 21441100 9804739.95 211537 211,537 3 211,537 Alterra Capital Holdings USD1 COM G0229R108 1404900 63000 63,000 2 63,000 Alterra Capital Holdings USD1 COM G0229R108 12136239.8 544226 544,226 3 544,226 Altisource Portolio ComStkUSD1 COM L0175J104 15500160 421200 421,200 1 421,200 Altria Group ComStockUSD0.3333 COM 02209S103 14729570.07 557727 557,727 1 557,727 Altria Group ComStockUSD0.3333 COM 02209S103 1320500 50000 50,000 2 50,000 Altria Group ComStockUSD0.3333 COM 02209S103 11707420.95 443295 443,295 3 443,295 Altria Group ComStockUSD0.3333 COM 02209S103 2264921.6 85760 85,760 4 85,760 Altria Group ComStockUSD0.3333 COM 02209S103 1284476.76 48636 48,636 7 48,636 Amazon Comm.Inc USD0.01 COM 23135106 22352392.92 109308 109,308 1 109,308 Amazon Comm.Inc USD0.01 COM 23135106 2168820.94 10606 10,606 2 10,606 Amazon Comm.Inc USD0.01 COM 23135106 7584534.1 37090 37,090 3 37,090 Amazon Comm.Inc USD0.01 COM 23135106 1188086.9 5810 5,810 4 5,810 Amazon Comm.Inc USD0.01 COM 23135106 8793.07 43 43 7 43 Ambassadors Grp ComStk USD0.01 COM 23177108 12176570 1379000 1,379,000 1 1,379,000 Amcol Int'l Corp Com Stk USD1 COM 02341W103 19404360 508500 508,500 1 508,500 Amdocs Limited Ord USD0.01 COM G02602103 67046296.44 2206196 2,206,196 1 2,206,196 Amdocs Limited Ord USD0.01 COM G02602103 416343 13700 13,700 2 13,700 Amdocs Limited Ord USD0.01 COM G02602103 3148404 103600 103,600 3 103,600 Amdocs Limited Ord USD0.01 COM G02602103 449772 14800 14,800 7 14,800 Amedisys Inc Com Stk USD0.001 COM 23436108 11339054 425800 425,800 1 425,800 Amedisys Inc Com Stk USD0.001 COM 23436108 516622 19400 19,400 2 19,400 Amedisys Inc Com Stk USD0.001 COM 23436108 6025756.51 226277 226,277 3 226,277 Amer.Elec.Power Com.USD6.50 COM 25537101 4205088 111600 111,600 3 111,600 Amerco Inc Common StockUSD0.25 COM 23586100 38460 400 400 3 400 Ameren Corp Common Stk USD0.01 COM 23608102 611408 21200 21,200 2 21,200 Ameren Corp Common Stk USD0.01 COM 23608102 11373717.32 394373 394,373 3 394,373 Ameresco Inc ClsA CS USD0.0001 COM 2.361E+111 3639523.88 256666 256,666 3 256,666 American Equity Com Stock USD1 COM 25676206 90241 7100 7,100 2 7,100 American Equity Com Stock USD1 COM 25676206 183024 14400 14,400 3 14,400 American Express ComStkUSD0.20 COM 25816109 1526545.9 29527 29,527 2 29,527 American Express ComStkUSD0.20 COM 25816109 9570497.2 185116 185,116 3 185,116 American Greetings Com.'A'USD1 COM 26375105 10452592 434800 434,800 1 434,800 American Intl Grp Wts 19/01/21 COM 26874156 7803 765 765 3 765 American Intl Grp Wts 19/01/21 COM 26874156 520.2 51 51 7 51 American Intl.Gp.Com USD2.50 COM 26874784 42044.88 1434 1,434 3 1,434 American Intl.Gp.Com USD2.50 COM 26874784 2785.4 95 95 7 95 AmericanCapAgency REIT USD0.01 COM 02503X105 244524 8400 8,400 2 8,400 AmericanCapAgency REIT USD0.01 COM 02503X105 1109091 38100 38,100 3 38,100 AmericanDentalPrtns CS USD0.01 COM 25353103 37247.04 2874 2,874 3 2,874 AmericanEagleOut.ComStkUSD0.01 COM 02553E106 367200 28800 28,800 2 28,800 AmericanEagleOut.ComStkUSD0.01 COM 02553E106 744600 58400 58,400 3 58,400 AmericanFinancialGrp ComStkNPV COM 25932104 1802345 50500 50,500 2 50,500 AmericanFinancialGrp ComStkNPV COM 25932104 48959613.38 1371802 1,371,802 3 1,371,802 AmericanScience ComStkUSD0.667 COM 29429107 56000 700 700 3 700 AmericanTowerCpClAComStUSD0.01 COM 29912201 104660 2000 2,000 2 2,000 AmericanTowerCpClAComStUSD0.01 COM 29912201 78495 1500 1,500 3 1,500 AMERICA'S CAR-MART INC COM 03062T105 82500 2500 2,500 2 2,500 AMERICA'S CAR-MART INC COM 03062T105 129888 3936 3,936 3 3,936 Amerigas Partners CommonStkNPV COM 30975106 747498 16600 16,600 2 16,600 Amerigas Partners CommonStkNPV COM 30975106 9179365.5 203850 203,850 3 203,850 AMERIGROUP CommonStock USD0.01 COM 03073T102 62460661.68 886344 886,344 1 886,344 AMERIGROUP CommonStock USD0.01 COM 03073T102 2163429 30700 30,700 2 30,700 AMERIGROUP CommonStock USD0.01 COM 03073T102 30374402.22 431026 431,026 3 431,026 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 721000 12500 12,500 3 12,500 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 4392540 106100 106,100 2 106,100 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 35525340 858100 858,100 3 858,100 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 13744788 510200 510,200 2 510,200 AmerMovilSAB ADR(Rep20Sr'L'Sh) COM 02364W105 133870113.3 4969195 4,969,195 3 4,969,195 Amgen Inc Common Stk USD0.0001 COM 31162100 5413246.2 92772 92,772 1 92,772 Amgen Inc Common Stk USD0.0001 COM 31162100 3671732.1 62926 62,926 2 62,926 Amgen Inc Common Stk USD0.0001 COM 31162100 26079474.15 446949 446,949 3 446,949 Amgen Inc Common Stk USD0.0001 COM 31162100 552574.5 9470 9,470 4 9,470 Amgen Inc Common Stk USD0.0001 COM 31162100 3676.05 63 63 7 63 AmkorTechnology ComStkUSD0.001 COM 31652100 600341 97300 97,300 2 97,300 AmkorTechnology ComStkUSD0.001 COM 31652100 7950692.85 1288605 1,288,605 3 1,288,605 Ampco-Pittsburgh Com Stk USD1 COM 32037103 21105 900 900 3 900 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 140374 2600 2,600 2 2,600 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 9469846 175400 175,400 3 175,400 Amsurg Corp Common Stock NPV COM 03232P405 859677 32900 32,900 2 32,900 Amsurg Corp Common Stock NPV COM 03232P405 11368326.84 435068 435,068 3 435,068 AmTrustFinancial CmStk USD0.01 COM 32359309 1672052 73400 73,400 2 73,400 AmTrustFinancial CmStk USD0.01 COM 32359309 11483762.48 504116 504,116 3 504,116 Anadarko Petrol.ComStk USD0.10 COM 32511107 568024 7400 7,400 2 7,400 Anadarko Petrol.ComStk USD0.10 COM 32511107 2648987.6 34510 34,510 3 34,510 Anadigics Inc ComStock USD0.01 COM 32515108 14486730 4513000 4,513,000 1 4,513,000 AnalogDevices Com Stk USD0.166 COM 32654105 1753472 44800 44,800 2 44,800 AnalogDevices Com Stk USD0.166 COM 32654105 6167524.64 157576 157,576 3 157,576 Andersons Inc (The) ComStk NPV COM 34164103 177450 4200 4,200 3 4,200 Anheuser-Busch ADR(Rep1OrdNPV) COM 03524A108 115961.99 1999 1,999 2 1,999 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 784740 43500 43,500 2 43,500 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 19480475.96 1079849 1,079,849 3 1,079,849 Anworth MtgeAsset REIT USD0.01 COM 37347101 109646 14600 14,600 2 14,600 AON Corporation Com Stk USD1 COM 37389103 191502.9 3733 3,733 4 3,733 Apache Corp CommonStk USD0.625 COM 37411105 8921097 72300 72,300 2 72,300 Apache Corp CommonStk USD0.625 COM 37411105 163218687.9 1322787 1,322,787 3 1,322,787 Apollo Commercial REIT USD0.01 COM 03762U105 174096 10800 10,800 3 10,800 APOLLO GLOBAL M ComStkUSD0.01 COM 37612306 19217560 1117300 1,117,300 1 1,117,300 Apollo Grp Cls'A'Com Stk NPV COM 37604105 30576 700 700 2 700 Apollo Grp Cls'A'Com Stk NPV COM 37604105 16384368 375100 375,100 3 375,100 Apple Inc Common Stock NPV COM 37833100 67346143.44 200632 200,632 1 200,632 Apple Inc Common Stock NPV COM 37833100 15252509.13 45439 45,439 2 45,439 Apple Inc Common Stock NPV COM 37833100 143753027.2 428257 428,257 3 428,257 Apple Inc Common Stock NPV COM 37833100 7272961.89 21667 21,667 4 21,667 Apple Inc Common Stock NPV COM 37833100 2853195 8500 8,500 5 8,500 Apple Inc Common Stock NPV COM 37833100 1271517.96 3788 3,788 7 3,788 Applied MaterialsComStkUSD0.01 COM 38222105 3270714 251400 251,400 2 251,400 Applied MaterialsComStkUSD0.01 COM 38222105 58571943.71 4502071 4,502,071 3 4,502,071 AppliedIndustrialTechComStkNPV COM 03820C105 55651664.1 1562810 1,562,810 1 1,562,810 AppliedIndustrialTechComStkNPV COM 03820C105 1506303 42300 42,300 3 42,300 AptarGroup Inc CommStk USD0.01 COM 38336103 1339904 25600 25,600 2 25,600 AptarGroup Inc CommStk USD0.01 COM 38336103 3354994 64100 64,100 3 64,100 AquaAmericaInc Com Stk USD0.50 COM 03836W103 59346 2700 2,700 2 2,700 AquaAmericaInc Com Stk USD0.50 COM 03836W103 303324 13800 13,800 3 13,800 Arbitron Common Stock USD0.50 COM 03875Q108 30063442 727400 727,400 1 727,400 Arbor RealtyTrust REIT USD0.01 COM 38923108 141804 30300 30,300 3 30,300 Arch Capital Com Stk USD0.01 COM G0450A105 3249456 101800 101,800 2 101,800 Arch Capital Com Stk USD0.01 COM G0450A105 27157855.2 850810 850,810 3 850,810 Arch Chemicals Inc ComStk USD1 COM 03937R102 268632 7800 7,800 2 7,800 Arch Chemicals Inc ComStk USD1 COM 03937R102 34577.76 1004 1,004 3 1,004 Arch Coal Inc Com Stk USD0.01 COM 39380100 298592 11200 11,200 2 11,200 Arch Coal Inc Com Stk USD0.01 COM 39380100 1626260 61000 61,000 3 61,000 Archer-Daniels-Midland Com NPV COM 39483102 108540 3600 3,600 2 3,600 Archer-Daniels-Midland Com NPV COM 39483102 5680048.95 188393 188,393 3 188,393 AresCapitalCorp ComStkUSD0.001 COM 04010L103 22498 1400 1,400 3 1,400 Ariba Inc CommonStock USD0.002 COM 04033V203 15580440 452000 452,000 1 452,000 Arling.AssetInv A CS USD0.01 COM 41356205 72197 2300 2,300 2 2,300 Arling.AssetInv A CS USD0.01 COM 41356205 78475 2500 2,500 3 2,500 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 8206120.49 288643 288,643 1 288,643 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 992775.6 34920 34,920 3 34,920 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 132768.1 4670 4,670 4 4,670 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 972306 34200 34,200 5 34,200 ARM HldgsADR(EchRep3 Ord0.05p) COM 42068106 8074.12 284 284 7 284 ARMOURResidential CS USD0.0001 COM 42315101 322179.9 43834 43,834 3 43,834 Arrow FinancialCorp ComStkUSD1 COM 42744102 22683.69 927 927 3 927 ArrowElectronicsInc ComStkUSD1 COM 42735100 46453149.5 1119353 1,119,353 1 1,119,353 ArrowElectronicsInc ComStkUSD1 COM 42735100 958650 23100 23,100 2 23,100 ArrowElectronicsInc ComStkUSD1 COM 42735100 24100502.5 580735 580,735 3 580,735 Ascena Retail Group CS USD0.01 COM 04351G101 1014690 29800 29,800 2 29,800 Ascena Retail Group CS USD0.01 COM 04351G101 4126860 121200 121,200 3 121,200 Ashland Inc Common Stock USD1 COM 44209104 1415178 21900 21,900 3 21,900 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 48823848 2948300 2,948,300 4 2,948,300 ASM International NV EUR0.04 COM N07045102 2210726.35 55897 55,897 2 55,897 ASM International NV EUR0.04 COM N07045102 36513746.5 923230 923,230 3 923,230 AspenInsur.Hldgs USD0.15144558 COM G05384105 288176 11200 11,200 2 11,200 AspenInsur.Hldgs USD0.15144558 COM G05384105 1078087 41900 41,900 3 41,900 Assurant Inc Com Stock USD0.01 COM 04621X108 1178775 32500 32,500 2 32,500 Assurant Inc Com Stock USD0.01 COM 04621X108 14042111.85 387155 387,155 3 387,155 AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 1374933 84300 84,300 2 84,300 AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 14486232.11 888181 888,181 3 888,181 ASTA FundingInc ComStk USD0.01 COM 46220109 6712 800 800 3 800 AT&T Incorporated Com Stk USD1 COM 00206R102 9172944.99 292039 292,039 2 292,039 AT&T Incorporated Com Stk USD1 COM 00206R102 79284022.65 2524165 2,524,165 3 2,524,165 AT&T Incorporated Com Stk USD1 COM 00206R102 172755 5500 5,500 5 5,500 AT&T Incorporated Com Stk USD1 COM 00206R102 62820 2000 2,000 7 2,000 AtlanticTele-NwrkComStkUSD0.01 COM 49079205 406616 10600 10,600 3 10,600 AtlasAirWorldwideComStkUSD0.01 COM 49164205 6926964 116400 116,400 1 116,400 Atmel Corp Common Stock NPV COM 49513104 48803202 3468600 3,468,600 1 3,468,600 Atmel Corp Common Stock NPV COM 49513104 23919 1700 1,700 2 1,700 Atmel Corp Common Stock NPV COM 49513104 1471722 104600 104,600 3 104,600 Atmos Energy Corp Comm Stk NPV COM 49560105 571900 17200 17,200 2 17,200 Atmos Energy Corp Comm Stk NPV COM 49560105 13656140.75 410711 410,711 3 410,711 Atrion Corp Common Stk USD0.10 COM 49904105 39560 200 200 3 200 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 1672527 37900 37,900 2 37,900 Atwood Oceanics Inc.ComStkUSD1 COM 50095108 10666221 241700 241,700 3 241,700 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 1589968 231100 231,100 2 231,100 AU OptronicsCorp ADR(Rep10Ord) COM 2255107 291712 42400 42,400 3 42,400 Audiovox Corp 'A'ComStkUSD0.01 COM 50757103 21024.36 2781 2,781 3 2,781 AuRico Gold Com NPV (US List) COM 05155C105 2632357.77 239523 239,523 3 239,523 Aurizon Mines Ltd Com Stk NPV COM 05155P106 14559.72495 2600 2,600 3 2,600 Auto Data ProcessCmStk USD0.10 COM 53015103 1764780 33500 33,500 2 33,500 Auto Data ProcessCmStk USD0.10 COM 53015103 6133427.04 116428 116,428 3 116,428 Autodesk Common Stock USD0.01 COM 52769106 9650 250 250 7 250 Autoliv Inc Common Stock USD1 COM 52800109 44516766.3 567454 567,454 1 567,454 Autoliv Inc Common Stock USD1 COM 52800109 431475 5500 5,500 2 5,500 Autoliv Inc Common Stock USD1 COM 52800109 6354450 81000 81,000 3 81,000 AVEO Pharmac. Com Stk USD0.001 COM 53588109 16488 800 800 3 800 Avery Dennison Com Stk USD1 COM 53611109 486738 12600 12,600 2 12,600 Avery Dennison Com Stk USD1 COM 53611109 448108 11600 11,600 3 11,600 Avista Corporation Com Stk NPV COM 05379B107 9459828.7 368230 368,230 3 368,230 Avnet Com.USD1 COM 53807103 17170568 538600 538,600 1 538,600 Avnet Com.USD1 COM 53807103 1029724 32300 32,300 2 32,300 Avnet Com.USD1 COM 53807103 5732024 179800 179,800 3 179,800 Avon Products Com Stk USD0.25 COM 54303102 840000 30000 30,000 3 30,000 AVX Corp. Com Stk USD0.01 COM 2444107 21595.08 1417 1,417 3 1,417 Axis Capital Hldgs USD0.0125 COM G0692U109 717095.52 23162 23,162 2 23,162 Axis Capital Hldgs USD0.0125 COM G0692U109 11069190.72 357532 357,532 3 357,532 AZZ Incorporated Com Stk USD1 COM 2474104 169460 3700 3,700 2 3,700 AZZ Incorporated Com Stk USD1 COM 2474104 132820 2900 2,900 3 2,900 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 61152171.48 436396 436,396 2 436,396 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 71410808.52 509604 509,604 3 509,604 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 25335504 180800 180,800 4 180,800 BaiduIncADR(EchRp0.10ClsA Shs) COM 56752108 334210.05 2385 2,385 7 2,385 Baker Hughes Common Stk USD1 COM 57224107 26339715.36 363006 363,006 1 363,006 Baker Hughes Common Stk USD1 COM 57224107 562194.88 7748 7,748 2 7,748 Baker Hughes Common Stk USD1 COM 57224107 129470114.1 1784318 1,784,318 3 1,784,318 Baker Hughes Common Stk USD1 COM 57224107 2853639.68 39328 39,328 4 39,328 Baker Hughes Common Stk USD1 COM 57224107 3105568 42800 42,800 5 42,800 Baker Hughes Common Stk USD1 COM 57224107 1094422.48 15083 15,083 7 15,083 Ball Corp. Com Stk NPV COM 58498106 27974611.74 727369 727,369 1 727,369 Ball Corp. Com Stk NPV COM 58498106 449982 11700 11,700 2 11,700 Ball Corp. Com Stk NPV COM 58498106 419214 10900 10,900 3 10,900 Ball Corp. Com Stk NPV COM 58498106 2881423.2 74920 74,920 4 74,920 Ball Corp. Com Stk NPV COM 58498106 11576.46 301 301 7 301 Bally Tech Inc Com Stk USD0.10 COM 05874B107 73825738.56 1814792 1,814,792 1 1,814,792 Bally Tech Inc Com Stk USD0.10 COM 05874B107 1497024 36800 36,800 3 36,800 BancFirst Corp Com Stock USD1 COM 05945F103 42460 1100 1,100 3 1,100 Banco Macro SA ADR(Rp10'B'Shs) COM 05961W105 890664 23600 23,600 3 23,600 BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 23982228.16 359392 359,392 3 359,392 Bank of America ComStk USD0.01 COM 60505104 4351668 397050 397,050 2 397,050 Bank of America ComStk USD0.01 COM 60505104 33015421.76 3012356 3,012,356 3 3,012,356 Bank of America ComStk USD0.01 COM 60505104 10992.88 1003 1,003 7 1,003 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 30042616 645800 645,800 1 645,800 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 1074612 23100 23,100 2 23,100 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 11520445.4 247645 247,645 3 247,645 Bank of Kentucky Fin ComStkNPV COM 62896105 8908 400 400 3 400 Bank of Montreal Common NPV COM 63671101 3467345.608 54500 54,500 2 54,500 Bank of Montreal Common NPV COM 63671101 49482330.12 777767 777,767 3 777,767 Bank Of Nova Scotia Cap.Stk. COM 64149107 7636367.139 126765 126,765 3 126,765 Banner Corp Common Stk USD0.01 COM 06652V208 97247.5 5557 5,557 3 5,557 Bard (C.R) Com.USD0.25 COM 67383109 2537766 23100 23,100 2 23,100 Bard (C.R) Com.USD0.25 COM 67383109 22633576.92 206022 206,022 3 206,022 Barrick Gold Corp Common NPV COM 67901108 2193351.009 48300 48,300 2 48,300 Barrick Gold Corp Common NPV COM 67901108 19376871.13 426700 426,700 3 426,700 Baxter Intl.Comon USD1 COM 71813109 21786670.93 364997 364,997 1 364,997 Baxter Intl.Comon USD1 COM 71813109 4582520.68 76772 76,772 2 76,772 Baxter Intl.Comon USD1 COM 71813109 39858713.78 667762 667,762 3 667,762 Baxter Intl.Comon USD1 COM 71813109 1415249.9 23710 23,710 4 23,710 Baxter Intl.Comon USD1 COM 71813109 1737575.9 29110 29,110 5 29,110 Baxter Intl.Comon USD1 COM 71813109 9729.47 163 163 7 163 Baytex Energy Corp Common NPV COM 07317Q105 442839.6342 8100 8,100 2 8,100 Baytex Energy Corp Common NPV COM 07317Q105 2815585.328 51500 51,500 3 51,500 BB&T Corp Common Stock USD5 COM 54937107 381128 14200 14,200 3 14,200 BCE Incorporated Common NPV COM 05534B760 1200131.995 30600 30,600 2 30,600 BCE Incorporated Common NPV COM 05534B760 20360670.71 519140 519,140 3 519,140 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 66793650.33 3259817 3,259,817 2 3,259,817 BcoBradesco SponADR(Rp1PrfNPV) COM 59460303 460657511.9 22482065 22,482,065 3 22,482,065 BcoSantan.ChileADR(1039ComNPV) COM 05965X109 25024286.55 266755 266,755 3 266,755 Becton Dickinson Com.USD1 COM 75887109 4170628 48400 48,400 2 48,400 Becton Dickinson Com.USD1 COM 75887109 36096182.15 418895 418,895 3 418,895 Bed Bath & Beyond CmSk USD0.01 COM 75896100 2206386 37800 37,800 2 37,800 Bed Bath & Beyond CmSk USD0.01 COM 75896100 14802632 253600 253,600 3 253,600 Bemis Co Inc Com Stk USD0.10 COM 81437105 2617950 77500 77,500 3 77,500 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 54699549.44 1686176 1,686,176 1 1,686,176 Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 1952888 60200 60,200 3 60,200 BerkshireHath.BComStkUSD0.0033 COM 84670702 4434447 57300 57,300 2 57,300 BerkshireHath.BComStkUSD0.0033 COM 84670702 7929379.4 102460 102,460 3 102,460 BerkshireHathawayCnvCls'A'USD5 COM 84670108 348315 3 3 3 3 Best Buy Co Common Stk USD0.10 COM 86516101 3659265 116500 116,500 2 116,500 Best Buy Co Common Stk USD0.10 COM 86516101 51343539.84 1634624 1,634,624 3 1,634,624 BGC Partners 'A'ComStk USD0.01 COM 05541T101 284464 36800 36,800 2 36,800 BGC Partners 'A'ComStk USD0.01 COM 05541T101 1697894.5 219650 219,650 3 219,650 Big Lots Inc Common StkUSD0.01 COM 89302103 1952535 58900 58,900 2 58,900 Big Lots Inc Common StkUSD0.01 COM 89302103 15693210 473400 473,400 3 473,400 Biogen Idec Com Stk USD0.0005 COM 09062X103 1315116 12300 12,300 2 12,300 Biogen Idec Com Stk USD0.0005 COM 09062X103 7151558.04 66887 66,887 3 66,887 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 556879.86 20466 20,466 3 20,466 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 345547.2 2895 2,895 3 2,895 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 144210 6900 6,900 2 6,900 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 186010 8900 8,900 3 8,900 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 422940 8400 8,400 2 8,400 BJ'sWholesaleClubComStkUSD0.01 COM 05548J106 1850765.3 36758 36,758 3 36,758 Bk of Marin Bancorp ComStk NPV COM 63425102 35370 1000 1,000 3 1,000 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 2682414 104700 104,700 2 104,700 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 29416884 1148200 1,148,200 3 1,148,200 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 409920 16000 16,000 7 16,000 BkoftheOzarksIncComStk USD0.01 COM 63904106 187416 3600 3,600 2 3,600 BkoftheOzarksIncComStk USD0.01 COM 63904106 104120 2000 2,000 3 2,000 Blackbaud Inc Com.Stk USD0.001 COM 09227Q100 875952 31600 31,600 3 31,600 Block (H&R) Com NPV COM 93671105 2057932 128300 128,300 3 128,300 BMB Munia Inc Com Stk USD0.001 COM 09656A105 50794.92 50800 50,800 3 50,800 BMC Software Inc ComStkUSD0.01 COM 55921100 2505260 45800 45,800 2 45,800 BMC Software Inc ComStkUSD0.01 COM 55921100 18081632 330560 330,560 3 330,560 Boeing Co.Com USD5 COM 97023105 1190273 16100 16,100 2 16,100 Boeing Co.Com USD5 COM 97023105 4295333 58100 58,100 3 58,100 Boise Inc Common Stk USD0.0001 COM 09746Y105 45961 5900 5,900 3 5,900 BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 27385 500 500 3 500 Bolt Technology Corp ComStkNPV COM 97698104 13640 1100 1,100 3 1,100 BONA FILM GROUP LTD-SPON ADR COM 09777B107 2974293.1 803863 803,863 4 803,863 Books-A-Million ComStk USD0.01 COM 98570104 62959.68 18144 18,144 3 18,144 BorgWarnerInc CommonStkUSD0.01 COM 99724106 40646580.06 503114 503,114 1 503,114 BorgWarnerInc CommonStkUSD0.01 COM 99724106 12075196.56 149464 149,464 3 149,464 BorgWarnerInc CommonStkUSD0.01 COM 99724106 3945783.6 48840 48,840 4 48,840 BorgWarnerInc CommonStkUSD0.01 COM 99724106 1195692 14800 14,800 5 14,800 BorgWarnerInc CommonStkUSD0.01 COM 99724106 245520.81 3039 3,039 7 3,039 BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 1066240 11900 11,900 3 11,900 BostonScientific ComStkUSD0.01 COM 101137107 417854.61 60471 60,471 3 60,471 BP Prudhoe Bay Units of BenInt COM 55630107 1942884 17400 17,400 2 17,400 BP Prudhoe Bay Units of BenInt COM 55630107 9881910 88500 88,500 3 88,500 BP Spon ADR(Rep 6 Ord USD0.25) COM 55622104 35166.26 794 794 7 794 BrasilFoods ADR(EachRep1Share) COM 10552T107 10825305.81 624657 624,657 2 624,657 BrasilFoods ADR(EachRep1Share) COM 10552T107 75616734.19 4363343 4,363,343 3 4,363,343 BridgepointEducation CSUSD0.01 COM 10807M105 1550000 62000 62,000 2 62,000 BridgepointEducation CSUSD0.01 COM 10807M105 5320000 212800 212,800 3 212,800 Brightpoint Inc ComStk USD0.01 COM 109473405 267630 33000 33,000 2 33,000 Brightpoint Inc ComStk USD0.01 COM 109473405 1835803.93 226363 226,363 3 226,363 Brinker Intl. Com Stk USD0.10 COM 109641100 584594 23900 23,900 2 23,900 Brinker Intl. Com Stk USD0.10 COM 109641100 10610748 433800 433,800 3 433,800 Bristol-MyersSquibb CS USD0.10 COM 110122108 7919720.16 273471 273,471 2 273,471 Bristol-MyersSquibb CS USD0.10 COM 110122108 103475325.3 3573043 3,573,043 3 3,573,043 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 13658445.52 406018 406,018 1 406,018 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 1419608 42200 42,200 2 42,200 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 13128279.12 390258 390,258 3 390,258 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 826534.8 24570 24,570 4 24,570 BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 6391.6 190 190 7 190 Broadridge Fin.Com Stk USD0.01 COM 11133T103 1747482 72600 72,600 2 72,600 Broadridge Fin.Com Stk USD0.01 COM 11133T103 17466997.25 725675 725,675 3 725,675 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 15376738 2380300 2,380,300 1 2,380,300 BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 877914 135900 135,900 3 135,900 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 39129800 1613600 1,613,600 1 1,613,600 BrookdaleSeniorLivCmStkUSD0.01 COM 112463104 783275 32300 32,300 3 32,300 BrookfieldOfficePropert.ComNPV COM 112900105 93700.22988 4850 4,850 3 4,850 BROOKS AUTO COM STK USD0.01 COM 114340102 549516 50600 50,600 2 50,600 BROOKS AUTO COM STK USD0.01 COM 114340102 3272183.16 301306 301,306 3 301,306 Brown & Brown Common StkUSD0.1 COM 115236101 17089560 666000 666,000 1 666,000 Brown-Forman 'B' Com.USD0.15 COM 115637209 44814 600 600 2 600 Brown-Forman 'B' Com.USD0.15 COM 115637209 6619401.25 88625 88,625 3 88,625 Bsquare Corporation ComStk NPV COM 11776U300 20691 3300 3,300 3 3,300 Buckeye Partners Units NPV COM 118230101 1607027.52 24892 24,892 3 24,892 Buckle Inc.(The)ComStk USD0.01 COM 118440106 1955660 45800 45,800 2 45,800 Buckle Inc.(The)ComStk USD0.01 COM 118440106 20624100 483000 483,000 3 483,000 BucyrusIntlCls'A'ComStkUSD0.01 COM 118759109 531628 5800 5,800 3 5,800 Buffalo Wild Wings Com Stk NPV COM 119848109 13262 200 200 3 200 Bunge Ltd Common Stock USD0.01 COM G16962105 4041504.25 58615 58,615 3 58,615 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 1072224 13600 13,600 2 13,600 C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 5118923.52 64928 64,928 3 64,928 CA Inc Common Stock USD0.10 COM 12673P105 1032368 45200 45,200 2 45,200 CA Inc Common Stock USD0.10 COM 12673P105 24877328 1089200 1,089,200 3 1,089,200 Cabot Corp Common Stock USD1 COM 127055101 68153339.43 1709389 1,709,389 1 1,709,389 Cabot Corp Common Stock USD1 COM 127055101 1104399 27700 27,700 2 27,700 Cabot Corp Common Stock USD1 COM 127055101 3077964 77200 77,200 3 77,200 CabotMicroelect.ComStkUSD0.001 COM 12709P103 947988 20400 20,400 1 20,400 CabotMicroelect.ComStkUSD0.001 COM 12709P103 404289 8700 8,700 3 8,700 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 1539152 24400 24,400 2 24,400 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 10845407.48 171931 171,931 3 171,931 CadenceDesignSyst.ComSkUSD0.01 COM 127387108 23154912 2192700 2,192,700 1 2,192,700 CAE Inc. Com NPV COM 124765108 1929298.368 143000 143,000 3 143,000 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 508200 35000 35,000 2 35,000 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 2877791.4 198195 198,195 3 198,195 Calavo Growers ComStk USD0.001 COM 128246105 40014 1900 1,900 2 1,900 Calavo Growers ComStk USD0.001 COM 128246105 29484 1400 1,400 3 1,400 Callon Petroleum ComStkUSD0.01 COM 13123X102 28080 4000 4,000 3 4,000 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 367540 11500 11,500 2 11,500 Cal-MaineFoodsIncComStkUSD0.01 COM 128030202 5912248.44 184989 184,989 3 184,989 Calpine Corp Com Stk USD0.001 COM 131347304 28076797.41 1740657 1,740,657 1 1,740,657 Calpine Corp Com Stk USD0.001 COM 131347304 17764549.68 1101336 1,101,336 3 1,101,336 Calpine Corp Com Stk USD0.001 COM 131347304 3953140.4 245080 245,080 4 245,080 Calpine Corp Com Stk USD0.001 COM 131347304 2145290 133000 133,000 5 133,000 Calpine Corp Com Stk USD0.001 COM 131347304 401459.57 24889 24,889 7 24,889 Cambrex Corp Com Stk USD0.10 COM 132011107 22638 4900 4,900 3 4,900 Cameco Corp Com NPV (US List.) COM 13321L108 3030.25 115 115 7 115 Cameco Corporation Common NPV COM 13321L108 2007860.238 76108 76,108 3 76,108 CampbellSoupCoCapStkUSD0.0375 COM 134429109 2815825 81500 81,500 2 81,500 CampbellSoupCoCapStkUSD0.0375 COM 134429109 36380286.25 1052975 1,052,975 3 1,052,975 Canadian Imp.Bk.Com.NPV COM 136069101 2613869.88 33100 33,100 3 33,100 Canadian Nat'l Railway CmSkNPV COM 136375102 631964.6539 7900 7,900 2 7,900 Canadian Nat'l Railway CmSkNPV COM 136375102 16708505.49 208868 208,868 3 208,868 CanadianNaturalRes. Common NPV COM 136385101 234621.3395 5596 5,596 2 5,596 CanadianNaturalRes. Common NPV COM 136385101 9248005.109 220576 220,576 3 220,576 CanonADR(EachRp1OrdJPY50)(MGT) COM 138006309 83663.22 1758 1,758 2 1,758 Capella EducationComStkUSD0.01 COM 139594105 7545555 180300 180,300 1 180,300 Capella EducationComStkUSD0.01 COM 139594105 263655 6300 6,300 2 6,300 Capella EducationComStkUSD0.01 COM 139594105 20925 500 500 3 500 Capital One Fin.ComStk USD0.01 COM 14040H105 697545 13500 13,500 2 13,500 Capital One Fin.ComStk USD0.01 COM 14040H105 1263383.17 24451 24,451 3 24,451 CapitalSourceInc ComStkUSD0.01 COM 14055X102 6.45 1 1 3 1 Capstead Mortgage REIT USD0.01 COM 14067E506 719580 53700 53,700 2 53,700 Capstead Mortgage REIT USD0.01 COM 14067E506 7981040 595600 595,600 3 595,600 Carbo Ceramics Com Stk USD0.01 COM 140781105 391080 2400 2,400 2 2,400 Carbo Ceramics Com Stk USD0.01 COM 140781105 2623495 16100 16,100 3 16,100 Cardinal Health Corp ComStkNPV COM 14149Y108 5529339.96 121738 121,738 3 121,738 Career Education ComStkUSD0.01 COM 141665109 2038860 96400 96,400 2 96,400 Career Education ComStkUSD0.01 COM 141665109 15225948.45 719903 719,903 3 719,903 CareFusion Corp ComStk USD0.01 COM 14170T101 35489454 1306200 1,306,200 1 1,306,200 CareFusion Corp ComStk USD0.01 COM 14170T101 1260688 46400 46,400 3 46,400 CarnivalCpComStkUSD0.01-Paired COM 143658300 6811744.97 181019 181,019 1 181,019 CarnivalCpComStkUSD0.01-Paired COM 143658300 6284.21 167 167 7 167 CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 15021650 359800 359,800 1 359,800 Carter Hldgs Com Stock USD0.01 COM 146229109 38302352 1245200 1,245,200 1 1,245,200 Carter Hldgs Com Stock USD0.01 COM 146229109 1338060 43500 43,500 3 43,500 Cash America Com Stock USD0.10 COM 14754D100 10815903 186900 186,900 1 186,900 Cash America Com Stock USD0.10 COM 14754D100 1030086 17800 17,800 2 17,800 Cash America Com Stock USD0.10 COM 14754D100 5769060.3 99690 99,690 3 99,690 Caterpillar Common Stk USD1 COM 149123101 33540010.08 315048 315,048 1 315,048 Caterpillar Common Stk USD1 COM 149123101 1885193.68 17708 17,708 2 17,708 Caterpillar Common Stk USD1 COM 149123101 13233190.92 124302 124,302 3 124,302 Caterpillar Common Stk USD1 COM 149123101 2114295.6 19860 19,860 4 19,860 Caterpillar Common Stk USD1 COM 149123101 14265.64 134 134 7 134 CBL & Associates ComStkUSD0.01 COM 124830100 239316 13200 13,200 2 13,200 CBL & Associates ComStkUSD0.01 COM 124830100 112406 6200 6,200 3 6,200 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 283743 11300 11,300 2 11,300 CBRichardEllis'A'CmStk USD0.01 COM 12497T101 238545 9500 9,500 3 9,500 Celanese A USD0.0001 (US List) COM 150870103 26767270.86 502106 502,106 1 502,106 Celanese A USD0.0001 (US List) COM 150870103 130716.12 2452 2,452 2 2,452 Celanese A USD0.0001 (US List) COM 150870103 49161042.63 922173 922,173 3 922,173 Celanese A USD0.0001 (US List) COM 150870103 3918658.17 73507 73,507 4 73,507 Celanese A USD0.0001 (US List) COM 150870103 1012890 19000 19,000 5 19,000 Celanese A USD0.0001 (US List) COM 150870103 664402.53 12463 12,463 7 12,463 Celgene Corp Com Stk USD0.01 COM 151020104 488592 8100 8,100 2 8,100 Celgene Corp Com Stk USD0.01 COM 151020104 2792996.96 46303 46,303 3 46,303 Cellcom Israel Limited ILS0.01 COM M2196U109 213841228.1 76979 76,979 2 76,979 Cellcom Israel Limited ILS0.01 COM M2196U109 1693709531 609705 609,705 3 609,705 Cellcom Israel Ltd ILS0.01(US) COM M2196U109 959112 34600 34,600 3 34,600 CemexSAB SpnADR(EachRepr10CPO) COM 151290889 18194650.2 2115657 2,115,657 3 2,115,657 Cenovus Energy Inc Common NPV COM 15135U109 5967869.481 158100 158,100 3 158,100 Centene Corp Com Stk USD0.001 COM 15135B101 47792753.14 1345138 1,345,138 1 1,345,138 Centene Corp Com Stk USD0.001 COM 15135B101 476102 13400 13,400 2 13,400 Centene Corp Com Stk USD0.001 COM 15135B101 6779124 190800 190,800 3 190,800 Center Financial Com Stk NPV COM 15146E102 62865 9900 9,900 2 9,900 Center Financial Com Stk NPV COM 15146E102 172720 27200 27,200 3 27,200 CenterPoint Energy CommStk NPV COM 15189T107 1642524.75 84885 84,885 3 84,885 Central Vermont CommonStk USD6 COM 155771108 281970 7800 7,800 3 7,800 CenturyLink Inc Comm Stk USD1 COM 156700106 473031 11700 11,700 2 11,700 CenturyLink Inc Comm Stk USD1 COM 156700106 4544534.15 112405 112,405 3 112,405 Cephalon Inc CommStock USD0.01 COM 156708109 846940 10600 10,600 2 10,600 Cephalon Inc CommStock USD0.01 COM 156708109 5385260 67400 67,400 3 67,400 Cepheid Inc Common Stock NPV COM 15670R107 4818424 139100 139,100 1 139,100 CFIndustriesHldgsComStkUSD0.01 COM 125269100 804968.94 5682 5,682 2 5,682 CFIndustriesHldgsComStkUSD0.01 COM 125269100 7721015 54500 54,500 3 54,500 CGI Group Cls'A'Sub Voting NPV COM 39945C109 1906174.953 77200 77,200 2 77,200 CGI Group Cls'A'Sub Voting NPV COM 39945C109 32081393.59 1299295 1,299,295 3 1,299,295 CharmCommIncADR(EachRep2.0) COM 16112R101 13110230 1101700 1,101,700 3 1,101,700 CheckPointSoftwareTech ILS1 COM M22465104 180947410.2 3182892 3,182,892 2 3,182,892 CheckPointSoftwareTech ILS1 COM M22465104 60965826.3 1072398 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Com Stk USD1 COM 189054109 5152416 76400 76,400 3 76,400 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 785970 36900 36,900 2 36,900 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 12509490 587300 587,300 3 587,300 CMS Energy Common USD0.01 COM 125896100 446963 22700 22,700 2 22,700 CMS Energy Common USD0.01 COM 125896100 2500630 127000 127,000 3 127,000 CNA Financial Cp ComStkUSD2.50 COM 126117100 212065 7300 7,300 2 7,300 CNA Financial Cp ComStkUSD2.50 COM 126117100 1609370 55400 55,400 3 55,400 CNB FinancialCorp ComStock NPV COM 126128107 12681.57 913 913 3 913 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 946827 119700 119,700 2 119,700 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 13585749.31 1717541 1,717,541 3 1,717,541 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 2477265 10500 10,500 2 10,500 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 16185505.79 68603 68,603 3 68,603 CNOOC ADR(Repr 100Ord HKD0.02) COM 126132109 47186 200 200 4 200 Coach Inc Common Stock USD0.01 COM 189754104 1368102 21400 21,400 2 21,400 Coach Inc Common Stock USD0.01 COM 189754104 9832306.14 153798 153,798 3 153,798 Coach Inc Common Stock USD0.01 COM 189754104 243956.88 3816 3,816 7 3,816 Coca-Cola Co Comm Stk USD0.25 COM 191216100 9229361.82 137158 137,158 2 137,158 Coca-Cola Co Comm Stk USD0.25 COM 191216100 57731926.53 857957 857,957 3 857,957 Coca-Cola Co Comm Stk USD0.25 COM 191216100 726732 10800 10,800 7 10,800 Cogent Comm Group CS USD0.001 COM 19239V302 7244559 425900 425,900 1 425,900 CognizantTech.'A'ComStkUSD0.01 COM 192446102 30372367.54 414131 414,131 1 414,131 CognizantTech.'A'ComStkUSD0.01 COM 192446102 667394 9100 9,100 2 9,100 CognizantTech.'A'ComStkUSD0.01 COM 192446102 61824153.2 842980 842,980 3 842,980 CognizantTech.'A'ComStkUSD0.01 COM 192446102 3118416.8 42520 42,520 4 42,520 CognizantTech.'A'ComStkUSD0.01 COM 192446102 2068188 28200 28,200 5 28,200 CognizantTech.'A'ComStkUSD0.01 COM 192446102 1143737.3 15595 15,595 7 15,595 Cogo Group Inc Com Stk USD0.01 COM 192448108 36312 6800 6,800 2 6,800 Cogo Group Inc Com Stk USD0.01 COM 192448108 269670 50500 50,500 3 50,500 Cohen&SteersInc ComStk USD0.01 COM 19247A100 132600 4000 4,000 2 4,000 Cohen&SteersInc ComStk USD0.01 COM 19247A100 132600 4000 4,000 3 4,000 Coinstar Inc ComStock USD0.001 COM 19259P300 59994 1100 1,100 3 1,100 Colgate-Palmolive Com USD1 COM 194162103 3766584.31 43091 43,091 2 43,091 Colgate-Palmolive Com USD1 COM 194162103 33160382.06 379366 379,366 3 379,366 Colgate-Palmolive Com USD1 COM 194162103 255237.2 2920 2,920 7 2,920 Collective Brands CmStkUSD0.01 COM 19421W100 23540725 1602500 1,602,500 1 1,602,500 Colonial Props. REIT USD0.01 COM 195872106 21005880 1029700 1,029,700 1 1,029,700 COLUMBIA LABORATORIES INC COM 197779101 75396 24400 24,400 3 24,400 ColumbusMcKinnon ComStkUSD0.01 COM 199333105 502880 28000 28,000 1 28,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 25373398.12 1001318 1,001,318 1 1,001,318 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2199512 86800 86,800 2 86,800 Comcast Cp.Com Stk.USD1Class A COM 20030N101 17393452.02 686403 686,403 3 686,403 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2810712.8 110920 110,920 4 110,920 Comcast Cp.Com Stk.USD1Class A COM 20030N101 2711380 107000 107,000 5 107,000 Comcast Cp.Com Stk.USD1Class A COM 20030N101 343661.08 13562 13,562 7 13,562 Comerica Common Stk USD5 COM 200340107 51615118.77 1493061 1,493,061 1 1,493,061 Comerica Common Stk USD5 COM 200340107 1956662 56600 56,600 3 56,600 CommerceBancshares Com StkUSD5 COM 200525103 785395 18265 18,265 2 18,265 CommerceBancshares Com StkUSD5 COM 200525103 12646945 294115 294,115 3 294,115 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6 297,589 ConocoPhillips CommStk USD1.25 COM 20825C104 35240951.48 468692 468,692 1 468,692 ConocoPhillips CommStk USD1.25 COM 20825C104 6418143.21 85359 85,359 2 85,359 ConocoPhillips CommStk USD1.25 COM 20825C104 77940600.58 1036582 1,036,582 3 1,036,582 ConocoPhillips CommStk USD1.25 COM 20825C104 2858498.23 38017 38,017 4 38,017 ConocoPhillips CommStk USD1.25 COM 20825C104 1812079 24100 24,100 5 24,100 ConocoPhillips CommStk USD1.25 COM 20825C104 1076795.99 14321 14,321 7 14,321 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 303264 15600 15,600 2 15,600 Cons.Comm.Hldgs ComStk USD0.01 COM 209034107 5541216.48 285042 285,042 3 285,042 Consol Energy Comm Stk USD0.01 COM 20854P109 761136 15700 15,700 2 15,700 Consol Energy Comm Stk USD0.01 COM 20854P109 542006.4 11180 11,180 3 11,180 Consolid.Edison ComStk USD0.10 COM 209115104 1637662.4 30760 30,760 2 30,760 Consolid.Edison ComStk USD0.10 COM 209115104 24011293.24 451001 451,001 3 451,001 ConsolidatedGrap.ComStkUSD0.01 COM 209341106 38465 700 700 3 700 ContangoOil And Gas CS USD0.04 COM 21075N204 321420 5500 5,500 2 5,500 ContangoOil And Gas CS USD0.04 COM 21075N204 826867.56 14149 14,149 3 14,149 Continucare Corp CS USD0.0001 COM 212172100 32136 5200 5,200 2 5,200 Continucare Corp CS USD0.0001 COM 212172100 36462 5900 5,900 3 5,900 Cooper Companies ComStkUSD0.10 COM 216648402 31085852 392300 392,300 1 392,300 Cooper Tire&Rubber ComStk USD1 COM 216831107 215711 10900 10,900 2 10,900 Cooper Tire&Rubber ComStk USD1 COM 216831107 1285419.87 64953 64,953 3 64,953 CooperInds PLC A ComStkUSD0.01 COM G24140108 3359421 56300 56,300 3 56,300 Copart Inc Common Stock NPV COM 217204106 330860 7100 7,100 2 7,100 Copart Inc Common Stock NPV COM 217204106 228340 4900 4,900 3 4,900 Core-Mark Hldg Co CmStkUSD0.01 COM 218681104 178500 5000 5,000 3 5,000 CorinthianColl.ComStkUSD0.0001 COM 218868107 3479994 816900 816,900 3 816,900 Corning Inc Common StkUSD0.50 COM 219350105 486420 26800 26,800 2 26,800 Corning Inc Common StkUSD0.50 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Common Stock NPV COM 229669106 1580690 31000 31,000 3 31,000 Cullen Frost Bankers CmSk USD5 COM 229899109 27416537.85 482261 482,261 1 482,261 Cullen Frost Bankers CmSk USD5 COM 229899109 881175 15500 15,500 2 15,500 Cullen Frost Bankers CmSk USD5 COM 229899109 13865715 243900 243,900 3 243,900 Cummins Inc Common Stk USD2.50 COM 231021106 2007706 19400 19,400 2 19,400 Cummins Inc Common Stk USD2.50 COM 231021106 11790201.74 113926 113,926 3 113,926 Cummins Inc Common Stk USD2.50 COM 231021106 227678 2200 2,200 7 2,200 CVB Financial Corp Com Stk NPV COM 126600105 10658118.25 1152229 1,152,229 1 1,152,229 CVB Financial Corp Com Stk NPV COM 126600105 247900 26800 26,800 3 26,800 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 1210714.86 32217 32,217 2 32,217 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 10302707.32 274154 274,154 3 274,154 Cytec Industries ComStkUSD0.01 COM 232820100 57212876 1000400 1,000,400 1 1,000,400 Cytec Industries ComStkUSD0.01 COM 232820100 1321089 23100 23,100 3 23,100 Danaher Corp Com Stock USD0.01 COM 235851102 323239 6100 6,100 2 6,100 Danaher Corp Com Stock USD0.01 COM 235851102 13625371.69 257131 257,131 3 257,131 Danaher Corp Com Stock USD0.01 COM 235851102 1040246.69 19631 19,631 4 19,631 Danaher Corp Com Stock USD0.01 COM 235851102 863737 16300 16,300 5 16,300 Danaher Corp Com Stock USD0.01 COM 235851102 404631.64 7636 7,636 7 7,636 Darden Restaurants CmSkUSD0.01 COM 237194105 656832 13200 13,200 2 13,200 Darden Restaurants CmSkUSD0.01 COM 237194105 15966192.64 320864 320,864 3 320,864 DaVita Inc Com Stk USD0.001 COM 23918K108 70231009.68 810888 810,888 1 810,888 DaVita Inc Com Stk USD0.001 COM 23918K108 909405 10500 10,500 2 10,500 DaVita Inc Com Stk USD0.001 COM 23918K108 27795920.52 320932 320,932 3 320,932 DaVita Inc Com Stk USD0.001 COM 23918K108 1964488.02 22682 22,682 4 22,682 DaVita Inc Com Stk USD0.001 COM 23918K108 1593624 18400 18,400 5 18,400 DaVita Inc Com Stk USD0.001 COM 23918K108 717304.02 8282 8,282 7 8,282 DDi Corp Common Stock USD0.001 COM 233162502 853257.6 89440 89,440 3 89,440 Dean Foods Common StockUSD0.01 COM 242370104 29044317 2367100 2,367,100 1 2,367,100 Dean Foods Common StockUSD0.01 COM 242370104 1093257 89100 89,100 3 89,100 Deckers Outdoor ComStk USD0.01 COM 243537107 141024 1600 1,600 2 1,600 Deckers Outdoor ComStk USD0.01 COM 243537107 3305250 37500 37,500 3 37,500 Deere & Company CommonStk USD1 COM 244199105 1005890 12200 12,200 2 12,200 Deere & Company CommonStk USD1 COM 244199105 9359229.3 113514 113,514 3 113,514 Dell Inc Common Stock USD0.01 COM 24702R101 6951373.33 416999 416,999 2 416,999 Dell Inc Common Stock USD0.01 COM 24702R101 75510099 4529700 4,529,700 3 4,529,700 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 1434211 49100 49,100 2 49,100 DelphiFinGrpCl'A'ComStkUSD0.01 COM 247131105 21538606.91 737371 737,371 3 737,371 Deluxe Corp Common Stock USD1 COM 248019101 8247011.92 333752 333,752 3 333,752 DenburyResourcesComStkUSD0.001 COM 247916208 136000 6800 6,800 3 6,800 Dentsply Intl Inc. ComStk USD1 COM 249030107 75893401.92 1992999 1,992,999 1 1,992,999 Dentsply Intl Inc. ComStk USD1 COM 249030107 3924334.4 103055 103,055 3 103,055 DepoMed Inc Common Stock NPV COM 249908104 489982 59900 59,900 2 59,900 DepoMed Inc Common Stock NPV COM 249908104 3015966 368700 368,700 3 368,700 DesarrolladoraADR(Rep6 OrdNPV) COM 25030W100 5190189.45 205715 205,715 2 205,715 DestinationMaternityCS USD0.01 COM 25065D100 31968 1600 1,600 2 1,600 DestinationMaternityCS USD0.01 COM 25065D100 209790 10500 10,500 3 10,500 Devon Energy Com Stk USD0.10 COM 25179M103 7431467.76 94296 94,296 2 94,296 Devon Energy Com Stk USD0.10 COM 25179M103 153014974.1 1941568 1,941,568 3 1,941,568 DeVry Inc Common Stock USD0.01 COM 251893103 59520258 1006600 1,006,600 1 1,006,600 DeVry Inc Common Stock USD0.01 COM 251893103 3033369 51300 51,300 2 51,300 DeVry Inc Common Stock USD0.01 COM 251893103 28825875 487500 487,500 3 487,500 DHT Holdings Inc CmStk USD0.01 COM Y2065G105 104559 27300 27,300 2 27,300 DHT Holdings Inc CmStk USD0.01 COM Y2065G105 1330787.12 347464 347,464 3 347,464 DiageoSponADR(Repr4OrdGBP0.28) COM 25243Q205 128863.38 1574 1,574 2 1,574 DiamondHillInvGrp'A'ComStk NPV COM 25264R207 24387 300 300 3 300 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 3752853 53300 53,300 2 53,300 DiamondO/ShDrillComStkUSD0.01 COM 25271C102 57403019.88 815268 815,268 3 815,268 Diana Shipping ComStk USD0.01 COM Y2066G104 136276.64 12434 12,434 3 12,434 Dick's Sporting CommStkUSD0.01 COM 253393102 28191540 733200 733,200 1 733,200 Dick's Sporting CommStkUSD0.01 COM 253393102 992010 25800 25,800 3 25,800 Digital River Com Stk USD0.01 COM 25388B104 61078400.64 1899204 1,899,204 1 1,899,204 Digital River Com Stk USD0.01 COM 25388B104 1579056 49100 49,100 3 49,100 DigitalRealty Tst REIT USD0.01 COM 253868103 31704569.3 513185 513,185 1 513,185 DigitalRealty Tst REIT USD0.01 COM 253868103 1644398.26 26617 26,617 3 26,617 DIRECTV Class A ComStk USD0.01 COM 25490A101 709243.92 13956 13,956 2 13,956 DIRECTV Class A ComStk USD0.01 COM 25490A101 622646.64 12252 12,252 3 12,252 DiscoverFin SvcsComStk USD0.01 COM 254709108 671906.5 25118 25,118 2 25,118 DiscoverFin SvcsComStk USD0.01 COM 254709108 3045032.75 113833 113,833 3 113,833 DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 483328 11800 11,800 2 11,800 DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 864256 21100 21,100 3 21,100 Dolan Co(The) ComStk USD0.001 COM 25659P402 70301 8300 8,300 2 8,300 Dolan Co(The) ComStk USD0.001 COM 25659P402 51667 6100 6,100 3 6,100 Dollar Fin Corp ComStkUSD0.001 COM 256664103 54125 2500 2,500 2 2,500 Dollar Fin Corp ComStkUSD0.001 COM 256664103 82270 3800 3,800 3 3,800 Dollar General ComStk USD0.875 COM 256677105 37236332.49 1098741 1,098,741 3 1,098,741 Dollar General ComStk USD0.875 COM 256677105 2077965.35 61315 61,315 4 61,315 Dollar General ComStk USD0.875 COM 256677105 1304765 38500 38,500 5 38,500 Dollar General ComStk USD0.875 COM 256677105 243397.98 7182 7,182 7 7,182 Dollar Tree Inc ComStk USD0.01 COM 256746108 1219146 18300 18,300 2 18,300 Dollar Tree Inc ComStk USD0.01 COM 256746108 12612631.64 189322 189,322 3 189,322 DominionRes(Virginia)ComStkNPV COM 25746U109 313755 6500 6,500 2 6,500 DominionRes(Virginia)ComStkNPV COM 25746U109 736841.55 15265 15,265 3 15,265 DominionRes(Virginia)ComStkNPV COM 25746U109 16025.64 332 332 7 332 Domstar Corp Com Stk USD0.01 COM 257559203 975616 10300 10,300 2 10,300 Domstar Corp Com Stk USD0.01 COM 257559203 15594037.76 164633 164,633 3 164,633 Donaldson Common Stock USD5 COM 257651109 345876 5700 5,700 2 5,700 Donaldson Common Stock USD5 COM 257651109 839811.2 13840 13,840 3 13,840 Donnelley(R.R) Common USD1.25 COM 257867101 502016 25600 25,600 2 25,600 Donnelley(R.R) Common USD1.25 COM 257867101 7030322.27 358507 358,507 3 358,507 Dorchester Min. LP Com Uts NPV COM 25820R105 120476.07 4477 4,477 3 4,477 Dorman Products ComStk USD0.01 COM 258278100 35622 900 900 2 900 Dorman Products ComStk USD0.01 COM 258278100 201858 5100 5,100 3 5,100 DoubleEaglePetroleumCS USD0.10 COM 258570209 19140.6 2190 2,190 3 2,190 Dover Corp Common Stock USD1 COM 260003108 39390579.6 580982 580,982 1 580,982 Dover Corp Common Stock USD1 COM 260003108 3932400 58000 58,000 2 58,000 Dover Corp Common Stock USD1 COM 260003108 27601380 407100 407,100 3 407,100 Dow Chemical Com USD2.50 COM 260543103 842400 23400 23,400 2 23,400 Dow Chemical Com USD2.50 COM 260543103 825480 22930 22,930 3 22,930 DPL Incorporated ComStkUSD0.01 COM 233293109 2455024 81400 81,400 2 81,400 DPL Incorporated ComStkUSD0.01 COM 233293109 20874821.76 692136 692,136 3 692,136 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 37783980 1879800 1,879,800 1 1,879,800 DreamwksAnimat'A'ComStkUSD0.01 COM 26153C103 699480 34800 34,800 3 34,800 Dril-Quip Com Stk USD0.01 COM 262037104 420546 6200 6,200 2 6,200 Dril-Quip Com Stk USD0.01 COM 262037104 2611455 38500 38,500 3 38,500 DSW Inc Class 'A' Com Stk NPV COM 23334L102 15385.44 304 304 3 304 DTE Energy Company NPV COM 233331107 600240 12000 12,000 2 12,000 DTE Energy Company NPV COM 233331107 15151458.16 302908 302,908 3 302,908 Ducommun Inc Com Stk USD0.01 COM 264147109 365837.45 17785 17,785 3 17,785 Duke Engy Corp CommonStock NPV COM 26441C105 404845 21500 21,500 2 21,500 Duke Engy Corp CommonStock NPV COM 26441C105 5835774.77 309919 309,919 3 309,919 DukeRealtyCp CommonStkUSD0.01 COM 264411505 22416 1600 1,600 3 1,600 Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 5665.5 75 75 7 75 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 2064710 38200 38,200 2 38,200 DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 12133900.7 224494 224,494 3 224,494 DvrDwnsGmng&EntIncComStkUSD0.1 COM 260095104 13120 4100 4,100 3 4,100 DycomIndustries ComStkUSD0.333 COM 267475101 23511626 1438900 1,438,900 1 1,438,900 DynamicsResearch ComStkUSD0.10 COM 268057106 21824 1600 1,600 3 1,600 Dynex Capital Inc REIT USD0.01 COM 26817Q506 107448 11100 11,100 2 11,100 Dynex Capital Inc REIT USD0.01 COM 26817Q506 111320 11500 11,500 3 11,500 Eastman Chemical ComStkUSD0.01 COM 277432100 112277 1100 1,100 2 1,100 Eastman Chemical ComStkUSD0.01 COM 277432100 2092435 20500 20,500 3 20,500 Eaton Corp Com Stk USD0.50 COM 278058102 32623055.85 634073 634,073 1 634,073 Eaton Corp Com Stk USD0.50 COM 278058102 4302609.15 83627 83,627 3 83,627 Eaton Corp Com Stk USD0.50 COM 278058102 2187654 42520 42,520 4 42,520 Eaton Corp Com Stk USD0.50 COM 278058102 1641255 31900 31,900 5 31,900 Eaton Corp Com Stk USD0.50 COM 278058102 14251.65 277 277 7 277 eBay Inc Common Stock USD0.001 COM 278642103 451780 14000 14,000 2 14,000 eBay Inc Common Stock USD0.001 COM 278642103 15283330.16 473608 473,608 3 473,608 Ecolab Common Stk USD1 COM 278865100 264986 4700 4,700 2 4,700 Ecolab Common Stk USD1 COM 278865100 2172152.26 38527 38,527 3 38,527 Ecolab Common Stk USD1 COM 278865100 7442.16 132 132 7 132 Ecopetrol SpnADR(EachRep20Ord) COM 279158109 28672515 651500 651,500 3 651,500 Edison Intl Common Stock NPV COM 281020107 195571.25 5047 5,047 2 5,047 Edison Intl Common Stock NPV COM 281020107 5432788.75 140201 140,201 3 140,201 EdwardsLifesciences ComStkUSD1 COM 28176E108 762301.92 8744 8,744 3 8,744 E-House ADS(Rep 1Ord USD0.001) COM 26852W103 9548073 973300 973,300 3 973,300 Elan Corp ADR(Rep1Ord Elan Sh) COM 284131208 870259.8 76540 76,540 3 76,540 EldoradoGoldCorpLtdCommonNPV COM 284902103 1052850.432 71347 71,347 3 71,347 Eli Lilly And Co ComSk NPV COM 532457108 9088302.33 242161 242,161 2 242,161 Eli Lilly And Co ComSk NPV COM 532457108 174841311.2 4658708 4,658,708 3 4,658,708 Eli Lilly And Co ComSk NPV COM 532457108 476631 12700 12,700 7 12,700 EMC Corp Massac.ComStk USD0.01 COM 268648102 1250770 45400 45,400 2 45,400 EMC Corp Massac.ComStk USD0.01 COM 268648102 2584190 93800 93,800 3 93,800 EMC Insurance Grp Com Stk USD1 COM 268664109 201142.1 10531 10,531 3 10,531 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 49610 2200 2,200 2 2,200 EmergentBiosolutionsCSUSD0.001 COM 29089Q105 101475 4500 4,500 3 4,500 Emerson Electric Com.USD1 COM 291011104 4588368.75 81571 81,571 2 81,571 Emerson Electric Com.USD1 COM 291011104 32483925 577492 577,492 3 577,492 Emerson Electric Com.USD1 COM 291011104 540000 9600 9,600 7 9,600 Emerson Radio ComStock USD0.01 COM 291087203 5858 2900 2,900 3 2,900 EmployersHldgsIncComStkUSD0.01 COM 292218104 11700429 697700 697,700 1 697,700 EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 26601723.78 465798 465,798 3 465,798 Enbridge Energy 'A'Units USD50 COM 29250R106 150350 5000 5,000 2 5,000 Enbridge Energy 'A'Units USD50 COM 29250R106 1337333.18 44474 44,474 3 44,474 Enbridge Inc Common NPV COM 29250N105 188621.0293 5800 5,800 2 5,800 Enbridge Inc Common NPV COM 29250N105 2897934.469 89110 89,110 3 89,110 EnCanaCorpComNPV(CanadianList) COM 292505104 6114711.152 198000 198,000 3 198,000 Encore Capital Com Stk USD0.01 COM 292554102 473917.44 15427 15,427 3 15,427 Endeavour Intl ComStk USD0.001 COM 29259G200 9198697.86 610398 610,398 3 610,398 Endo Pharmaceut.ComStkUSD0.01 COM 29264F205 825533.67 20551 20,551 3 20,551 EnduranceSpec.HldgsComStk USD1 COM G30397106 202517 4900 4,900 2 4,900 EnduranceSpec.HldgsComStk USD1 COM G30397106 5203447 125900 125,900 3 125,900 Energen Corp Com Stock USD0.01 COM 29265N108 96798455.5 1713247 1,713,247 1 1,713,247 Energen Corp Com Stock USD0.01 COM 29265N108 525450 9300 9,300 2 9,300 Energen Corp Com Stock USD0.01 COM 29265N108 11537300 204200 204,200 3 204,200 EnergizerHldgsCommStockUSD0.01 COM 29266R108 2199744 30400 30,400 3 30,400 EnergyTransfer Partners LP NPV COM 29273R109 254124 5200 5,200 3 5,200 Enerplus Corp Com NPV (USList) COM 292766102 124851.6 3951 3,951 3 3,951 Enerplus Corporation Com NPV COM 292766102 2080936.244 65900 65,900 3 65,900 Enersis SponADR(Rep50ComShNPV) COM 29274F104 32340 1400 1,400 3 1,400 Ennis Inc Common Stock USD2.50 COM 293389102 67860 3900 3,900 3 3,900 EnPro Industries ComStkUSD0.01 COM 29355X107 29851470 621000 621,000 1 621,000 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 231961.6 4352 4,352 2 4,352 Ensco PLC ADR (EachRepres1Ord) COM 29358Q109 2627690 49300 49,300 3 49,300 EnsignGroupInc ComStk USD0.001 COM 29358P101 1221678 40200 40,200 3 40,200 Entegris Inc CommonStk USD0.01 COM 29362U104 286396 28300 28,300 2 28,300 Entegris Inc CommonStk USD0.01 COM 29362U104 7913840 782000 782,000 3 782,000 Entergy Corp CommStock USD0.01 COM 29364G103 655488 9600 9,600 2 9,600 Entergy Corp CommStock USD0.01 COM 29364G103 22438515 328625 328,625 3 328,625 EnterpriseFinSvcsComStkUSD0.01 COM 293712105 6765 500 500 3 500 EnterpriseProdPtnrsLP UnitsNPV COM 293792107 1616615.73 37413 37,413 3 37,413 Entertain.Prop.TstREIT USD0.01 COM 29380T105 1704550 36500 36,500 3 36,500 EOG Resources Com Stk USD0.01 COM 26875P101 19651113.45 187959 187,959 1 187,959 EOG Resources Com Stk USD0.01 COM 26875P101 171462 1640 1,640 2 1,640 EOG Resources Com Stk USD0.01 COM 26875P101 27391577.25 261995 261,995 3 261,995 EOG Resources Com Stk USD0.01 COM 26875P101 2431937.55 23261 23,261 4 23,261 EOG Resources Com Stk USD0.01 COM 26875P101 2613750 25000 25,000 5 25,000 EOG Resources Com Stk USD0.01 COM 26875P101 417886.35 3997 3,997 7 3,997 Epoch Holding Corp CS USD0.01 COM 29428R103 46410 2600 2,600 3 2,600 EqtyLifestyleProp REIT USD0.01 COM 29472R108 7548996 120900 120,900 1 120,900 Equifax Common Stk USD2.50 COM 294429105 781200 22500 22,500 2 22,500 Equifax Common Stk USD2.50 COM 294429105 3895584 112200 112,200 3 112,200 eResearchTechnol.ComStkUSD0.01 COM 29481V108 61789 9700 9,700 3 9,700 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 763776 10800 10,800 2 10,800 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 1103232 15600 15,600 3 15,600 ESCO Techno.Inc ComStk USD0.01 COM 296315104 2932960 79700 79,700 1 79,700 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 20353318.29 193491 193,491 1 193,491 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 1128688.7 10730 10,730 3 10,730 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 938294.8 8920 8,920 4 8,920 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 6942.54 66 66 7 66 EuronetWorldwide ComStkUSD0.02 COM 298736109 104788 6800 6,800 3 6,800 EvolutionPetroleum CS USD0.001 COM 30049A107 1153231.7 162427 162,427 3 162,427 EXCO Resources ComStk USD0.001 COM 269279402 58976698.4 3341456 3,341,456 3 3,341,456 Exelon Corp Common Stock NPV COM 30161N101 4193950.32 97898 97,898 2 97,898 Exelon Corp Common Stock NPV COM 30161N101 36433406.52 850453 850,453 3 850,453 EXFO Inc Com NPV (US Listing) COM 302046107 7321796.9 941105 941,105 1 941,105 ExideTechnologiesComStkUSD0.01 COM 302051206 155856 20400 20,400 2 20,400 ExideTechnologiesComStkUSD0.01 COM 302051206 56536 7400 7,400 3 7,400 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 511900 10000 10,000 2 10,000 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 1680362.94 32826 32,826 3 32,826 Expedi.IntlOfWashComStkUSD0.01 COM 302130109 25492.62 498 498 7 498 Expedia Inc Com Stock USD0.001 COM 30212P105 2591706 89400 89,400 3 89,400 Exponent Incorp ComStkUSD0.001 COM 30214U102 35939.26 826 826 3 826 Express Inc Com Stk USD0.01 COM 30219E103 767360 35200 35,200 2 35,200 Express Inc Com Stk USD0.01 COM 30219E103 1266580 58100 58,100 3 58,100 Express Scripts ComStk USD0.01 COM 302182100 600473.52 11124 11,124 2 11,124 Express Scripts ComStk USD0.01 COM 302182100 6904095.98 127901 127,901 3 127,901 Exxon MobilCorp.CommonStockNPV COM 30231G102 34137526.54 419483 419,483 1 419,483 Exxon MobilCorp.CommonStockNPV COM 30231G102 19473420.2 239290 239,290 2 239,290 Exxon MobilCorp.CommonStockNPV COM 30231G102 119372659.9 1466855 1,466,855 3 1,466,855 Exxon MobilCorp.CommonStockNPV COM 30231G102 2270502 27900 27,900 4 27,900 Exxon MobilCorp.CommonStockNPV COM 30231G102 263833.96 3242 3,242 7 3,242 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 245467.5 6900 6,900 2 6,900 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 4791952.5 134700 134,700 3 134,700 F5 Networks Inc Com Stock NPV COM 315616102 110250 1000 1,000 3 1,000 FactSetResearchSysCmStkUSD0.01 COM 303075105 327424 3200 3,200 2 3,200 FactSetResearchSysCmStkUSD0.01 COM 303075105 1954312 19100 19,100 3 19,100 FamilyDollar Stores CS USD0.10 COM 307000109 662256 12600 12,600 2 12,600 FamilyDollar Stores CS USD0.10 COM 307000109 1881648 35800 35,800 3 35,800 Fastenal Co Com Stk USD0.01 COM 311900104 467870 13000 13,000 2 13,000 Fastenal Co Com Stk USD0.01 COM 311900104 6499794 180600 180,600 3 180,600 FBL Financial Grp Com Stk NPV COM 30239F106 501540 15600 15,600 2 15,600 FBL Financial Grp Com Stk NPV COM 30239F106 1997479.5 62130 62,130 3 62,130 FederatedInvestors'B'ComStkNPV COM 314211103 3280384 137600 137,600 2 137,600 FederatedInvestors'B'ComStkNPV COM 314211103 38106452 1598425 1,598,425 3 1,598,425 FedEx Corp Common Stk USD0.10 COM 31428X106 35637231.7 375722 375,722 1 375,722 FedEx Corp Common Stk USD0.10 COM 31428X106 360430 3800 3,800 2 3,800 FedEx Corp Common Stk USD0.10 COM 31428X106 65028496.05 685593 685,593 3 685,593 FedEx Corp Common Stk USD0.10 COM 31428X106 3504328.1 36946 36,946 4 36,946 FedEx Corp Common Stk USD0.10 COM 31428X106 2760135 29100 29,100 5 29,100 FedEx Corp Common Stk USD0.10 COM 31428X106 1175665.75 12395 12,395 7 12,395 FEI Company Common Stock NPV COM 30241L109 7508154 196600 196,600 1 196,600 Fifth Third Bancorp CommStkNPV COM 316773100 4004775 314100 314,100 3 314,100 Fifth Third Bancorp CommStkNPV COM 316773100 4857.75 381 381 7 381 FinancialInstit.ComStk USD0.01 COM 317585404 27914 1700 1,700 2 1,700 FinancialInstit.ComStk USD0.01 COM 317585404 151868.58 9249 9,249 3 9,249 First Cash Fin Com Stk USD0.01 COM 31942D107 163761 3900 3,900 2 3,900 First Cash Fin Com Stk USD0.01 COM 31942D107 151164 3600 3,600 3 3,600 First Community Com Stock USD1 COM 31983A103 71400 5100 5,100 3 5,100 First Fin.Corp Com Stock NPV COM 320218100 6548 200 200 3 200 FirstBancorp Inc ComStkUSD0.01 COM 31866P102 5944 400 400 3 400 FirstCitizensBancShsACmStkUSD1 COM 31946M103 187220 1000 1,000 3 1,000 FirstDefianceFin ComStkUSD0.01 COM 32006W106 22035 1500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 83733 5700 5,700 3 5,700 FirstEnergy Corp ComStkUSD0.10 COM 337932107 273730 6200 6,200 2 6,200 FirstEnergy Corp ComStkUSD0.10 COM 337932107 10808096.6 244804 244,804 3 244,804 FirstFncl Hldgs ComStk USD0.01 COM 320239106 43056 4800 4,800 2 4,800 FirstInterstateBancsyACmStkNPV COM 32055Y201 50116 3400 3,400 3 3,400 FirstMerit Corp CommonStockNPV COM 337915102 361569 21900 21,900 3 21,900 FiveStarQualityCareCmSkUSD0.01 COM 33832D106 101675 17500 17,500 2 17,500 FiveStarQualityCareCmSkUSD0.01 COM 33832D106 157451 27100 27,100 3 27,100 Flexsteel Inds Com Stk USD1 COM 339382103 11696 800 800 3 800 FLIR Systems Inc ComStkUSD0.01 COM 302445101 205631 6100 6,100 3 6,100 Flowers Foods Com Stk USD0.01 COM 343498101 618222 28050 28,050 2 28,050 Flowers Foods Com Stk USD0.01 COM 343498101 4201926 190650 190,650 3 190,650 Flowserve Corp Com Stk USD1.25 COM 34354P105 670329 6100 6,100 2 6,100 Flowserve Corp Com Stk USD1.25 COM 34354P105 3120766.11 28399 28,399 3 28,399 FLUIDIGM CORP COM STK USD0.001 COM 34385P108 2180100 130000 130,000 1 130,000 Flushing Fin Cp ComStk USD0.01 COM 343873105 55900 4300 4,300 2 4,300 Flushing Fin Cp ComStk USD0.01 COM 343873105 135200 10400 10,400 3 10,400 FMC Techno. Common Stk USD0.01 COM 30249U101 389673 8700 8,700 2 8,700 FMC Techno. Common Stk USD0.01 COM 30249U101 4362546 97400 97,400 3 97,400 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 106384 1600 1,600 2 1,600 FomeEcoADR(Rp10Ut)1B&2D-B&2D-L COM 344419106 27251591.4 409860 409,860 3 409,860 Force Protection CmStkUSD0.001 COM 345203202 13405.5 2700 2,700 3 2,700 Ford Motor Co Com Stk USD0.01 COM 345370860 1173529 85100 85,100 2 85,100 Ford Motor Co Com Stk USD0.01 COM 345370860 967230.6 70140 70,140 3 70,140 Forest Oil Corp ComStk USD0.10 COM 346091705 755893 28300 28,300 3 28,300 Forrester Res. Com Stk USD0.01 COM 346563109 22528160 683500 683,500 1 683,500 Fossil Inc. Common Stk USD0.01 COM 349882100 506196 4300 4,300 2 4,300 Fossil Inc. Common Stk USD0.01 COM 349882100 2679660.36 22763 22,763 3 22,763 FPIC Insurance Com Stk USD0.10 COM 302563101 50016 1200 1,200 3 1,200 FranklinResourcesComStkUSD0.10 COM 354613101 19338097.97 147293 147,293 1 147,293 FranklinResourcesComStkUSD0.10 COM 354613101 3689249 28100 28,100 2 28,100 FranklinResourcesComStkUSD0.10 COM 354613101 72337507.75 550975 550,975 3 550,975 FranklinResourcesComStkUSD0.10 COM 354613101 3511351.05 26745 26,745 4 26,745 FranklinResourcesComStkUSD0.10 COM 354613101 905901 6900 6,900 5 6,900 FranklinResourcesComStkUSD0.10 COM 354613101 1080385.41 8229 8,229 7 8,229 FranklinStProps REIT USD0.0001 COM 35471R106 176867 13700 13,700 3 13,700 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 6254896 118240 118,240 2 118,240 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 36231791.9 684911 684,911 3 684,911 Frontier Oil Corp Com Stk NPV COM 35914P105 846522 26200 26,200 2 26,200 Frontier Oil Corp Com Stk NPV COM 35914P105 12077478 373800 373,800 3 373,800 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 676395.12 83816 83,816 2 83,816 FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 5470410.9 677870 677,870 3 677,870 Frst of LongIslandCmStkUSD0.10 COM 320734106 36257 1300 1,300 3 1,300 Fst BancorpPuertoRicoCmStkUSD1 COM 318672706 28446 6600 6,600 2 6,600 Fst BancorpPuertoRicoCmStkUSD1 COM 318672706 46117 10700 10,700 3 10,700 FTI Consulting Com Stk USD0.01 COM 302941109 30613786 806900 806,900 1 806,900 Fuel Tech Inc Comm Stk USD0.01 COM 359523107 138925.02 20954 20,954 7 20,954 FuriexPharm Inc ComStkUSD0.001 COM 36106P101 147585.84 8296 8,296 3 8,296 FushiCopperweld ComStkUSD0.006 COM 36113E107 46413 8100 8,100 2 8,100 FushiCopperweld ComStkUSD0.006 COM 36113E107 363528.39 63443 63,443 3 63,443 FX Energy Inc Com Stk USD0.001 COM 302695101 6177414.84 703578 703,578 3 703,578 Gain Cap Hldgs ComStkUSD.00001 COM 36268W100 27240 4000 4,000 3 4,000 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 114160 4000 4,000 3 4,000 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 1128141 42300 42,300 2 42,300 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 16831090.29 631087 631,087 3 631,087 Gap Inc (The) Com Stk USD0.05 COM 364760108 2494180 137800 137,800 2 137,800 Gap Inc (The) Com Stk USD0.05 COM 364760108 47060000 2600000 2,600,000 3 2,600,000 GarminLimited ComStockUSD0.005 COM H2906T109 1624679.64 49188 49,188 2 49,188 GarminLimited ComStockUSD0.005 COM H2906T109 30568175.01 925467 925,467 3 925,467 Gartner Common Stock USD0.0005 COM 366651107 39903216 990400 990,400 1 990,400 Gartner Common Stock USD0.0005 COM 366651107 946815 23500 23,500 3 23,500 GascoEnergyInc ComStkUSD0.0001 COM 367220100 3369.84 15200 15,200 3 15,200 GastarExplorationComNPV(USLst) COM 367299203 3556899.71 1036997 1,036,997 3 1,036,997 GblGeophysicalSvcsCmStkUSD0.01 COM 37946S107 55180 3100 3,100 3 3,100 Gen.Electric Com Stock USD0.06 COM 369604103 7051546.54 373889 373,889 2 373,889 Gen.Electric Com Stock USD0.06 COM 369604103 32256276.86 1710301 1,710,301 3 1,710,301 Gen.Electric Com Stock USD0.06 COM 369604103 2073204.36 109926 109,926 7 109,926 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3833660 103000 103,000 2 103,000 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 26068664.68 700394 700,394 3 700,394 General Comm Cls'A' ComStk NPV COM 369385109 30175 2500 2,500 3 2,500 General Dynamics Corp Com USD1 COM 369550108 6769918.44 90847 90,847 2 90,847 General Dynamics Corp Com USD1 COM 369550108 59433053.4 797545 797,545 3 797,545 General Motors Co CS USD0.01 COM 37045V100 33384098.88 1099608 1,099,608 3 1,099,608 General Motors Co CS USD0.01 COM 37045V100 1058076.36 34851 34,851 4 34,851 General Motors Co CS USD0.01 COM 37045V100 1435967.28 47298 47,298 5 47,298 General Motors Co CS USD0.01 COM 37045V100 579876 19100 19,100 7 19,100 Genesee&Wyoming'A'CmStkUSD0.01 COM 371559105 12367176 210900 210,900 1 210,900 Genesis Energy LP NPV COM 371927104 81780 3000 3,000 3 3,000 Genpact Limited ComStk USD0.01 COM G3922B107 8926872 517800 517,800 1 517,800 Gen-Probe Inc ComStk USD0.0001 COM 36866T103 504795 7300 7,300 3 7,300 GENSTEEL HOLDINGS INC USD0.001 COM 370853103 7450 5000 5,000 4 5,000 Gentex Corp Common Stk USD0.06 COM 371901109 93713 3100 3,100 2 3,100 Gentex Corp Common Stk USD0.06 COM 371901109 129989 4300 4,300 3 4,300 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 18542866 890200 890,200 1 890,200 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 181221 8700 8,700 2 8,700 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 204134 9800 9,800 3 9,800 Genuine Parts Co.Com.USD1 COM 372460105 97920 1800 1,800 3 1,800 GenworthFin.'A'ComStk USD0.001 COM 37247D106 309530.8 30110 30,110 3 30,110 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 23721369.16 2254883 2,254,883 2 2,254,883 Gerdau SA ADR(EachRep1PrefNPV) COM 373737105 173507654 16493123 16,493,123 3 16,493,123 Getty Realty Corp REIT USD0.01 COM 374297109 234639 9300 9,300 2 9,300 Getty Realty Corp REIT USD0.01 COM 374297109 11908.56 472 472 3 472 G-III Apparel GrpComStkUSD0.01 COM 36237H101 18319.5 531 531 3 531 Gilead Sciences ComStkUSD0.001 COM 375558103 7768598.82 187602 187,602 2 187,602 Gilead Sciences ComStkUSD0.001 COM 375558103 75282013.47 1817967 1,817,967 3 1,817,967 Glacier Bancorp ComStk USD0.01 COM 37637Q105 227812 16900 16,900 3 16,900 GladstoneCapCp ComStk USD0.001 COM 376535100 15116.64 1636 1,636 2 1,636 GladstoneCapCp ComStk USD0.001 COM 376535100 1288684.32 139468 139,468 3 139,468 Glatfelter CommonStock USD0.01 COM 377316104 525996 34200 34,200 2 34,200 Glatfelter CommonStock USD0.01 COM 377316104 9648781.42 627359 627,359 3 627,359 GlaxoSmithKlineADR(EchCnv2Ord) COM 37733W105 118446.9 2761 2,761 2 2,761 Global Sources Ltd CS USD0.01 COM G39300101 84548 9200 9,200 3 9,200 Goldcorp Inc Com NPV(US List.) COM 380956409 84038.07 1741 1,741 2 1,741 Goldcorp Inc Com NPV(US List.) COM 380956409 11801435.76 244488 244,488 3 244,488 Goldcorp Inc ComNPV(Can.List.) COM 380956409 4078169.625 84300 84,300 3 84,300 GoldenStarResourcesLtd Com NPV COM 38119T104 92336.03343 42000 42,000 3 42,000 GoldFields SponADR(EchRep1Ord) COM 38059T106 998831.4 68460 68,460 3 68,460 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 6790651.07 51023 51,023 2 51,023 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 99782364.24 749736 749,736 3 749,736 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 635770.93 4777 4,777 4 4,777 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1796715 13500 13,500 5 13,500 GoldmanSachsGroupComStkUSD0.01 COM 38141G104 852973.81 6409 6,409 7 6,409 Goodrich Corp Common Stk USD5 COM 382388106 878600 9200 9,200 2 9,200 Goodrich Corp Common Stk USD5 COM 382388106 5395750 56500 56,500 3 56,500 Goodrich Corp Common Stk USD5 COM 382388106 205325 2150 2,150 7 2,150 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 39028732.12 77074 77,074 1 77,074 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4987336.62 9849 9,849 2 9,849 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 90999524.28 179706 179,706 3 179,706 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3915836.54 7733 7,733 4 7,733 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2126796 4200 4,200 5 4,200 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1177839.88 2326 2,326 7 2,326 GpoTelevisaADR(Rep20OrdPtgCts) COM 40049J206 11507658.6 467791 467,791 3 467,791 Graco Inc Common Stock USD1 COM 384109104 96254 1900 1,900 3 1,900 GRAFTECH INTERNATIONAL LTD COM 384313102 27518552 1357600 1,357,600 1 1,357,600 Graham Packaging ComStkUSD0.01 COM 384701108 32604416 1292800 1,292,800 1 1,292,800 Grainger (W.W) Com.USD0.50 COM 384802104 2048461.8 13332 13,332 2 13,332 Grainger (W.W) Com.USD0.50 COM 384802104 17134894.35 111519 111,519 3 111,519 Gramercy Capital REIT USD0.001 COM 384871109 53934 17800 17,800 3 17,800 GranTierra Engy ComStkUSD0.001 COM 38500T101 204249 30900 30,900 3 30,900 Great Lakes D&D ComStkUSD0.01 COM 390607109 100998 18100 18,100 3 18,100 Great Northern IronOreProp.NPV COM 391064102 320106.31 3100 3,100 3 3,100 Great Plains Energy ComStk NPV COM 391164100 476790 23000 23,000 3 23,000 Great Southern Com Stk USD0.01 COM 390905107 30320 1600 1,600 2 1,600 Great Southern Com Stk USD0.01 COM 390905107 195412.4 10312 10,312 3 10,312 GreenPlainsRenewableCSUSD0.001 COM 393222104 118690 11000 11,000 2 11,000 GreenPlainsRenewableCSUSD0.001 COM 393222104 966784 89600 89,600 3 89,600 Greif Inc Cls'A'Common Stk NPV COM 397624107 19509 300 300 3 300 GRIFOLS SA-ADR COM 398438309 87664.23 11673 11,673 3 11,673 GrupoAero.delSurADSRep10'B'NPV COM 40051E202 10656352 180800 180,800 3 180,800 GrupoFinGaliciaADS(Repr10ClsB) COM 399909100 153002 11300 11,300 3 11,300 GSI Technology ComStk USD0.001 COM 36241U106 103680 14400 14,400 2 14,400 GT Solar Intl Com Stk USD0.01 COM 3623E0209 55080 3400 3,400 2 3,400 GT Solar Intl Com Stk USD0.01 COM 3623E0209 17358057 1071485 1,071,485 6 1,071,485 Guess? Inc CommonStock USD0.01 COM 401617105 672960 16000 16,000 2 16,000 Guess? Inc CommonStock USD0.01 COM 401617105 8706420 207000 207,000 3 207,000 Gulf Island Fabr. Com Stk NPV COM 402307102 71016 2200 2,200 2 2,200 Gulf Island Fabr. Com Stk NPV COM 402307102 116208 3600 3,600 3 3,600 Hackett Group Com.Stk USD0.001 COM 404609109 13234 2600 2,600 3 2,600 Haemonetics Corp CmStk USD0.01 COM 405024100 29996420 466000 466,000 1 466,000 Haemonetics Corp CmStk USD0.01 COM 405024100 482775 7500 7,500 2 7,500 Haemonetics Corp CmStk USD0.01 COM 405024100 1486947 23100 23,100 3 23,100 Halliburton Co Com Stk USD2.50 COM 406216101 2478396 48596 48,596 2 48,596 Halliburton Co Com Stk USD2.50 COM 406216101 106754628 2093228 2,093,228 3 2,093,228 Halliburton Co Com Stk USD2.50 COM 406216101 1569219 30769 30,769 4 30,769 Halliburton Co Com Stk USD2.50 COM 406216101 597057 11707 11,707 7 11,707 Hanesbrands Inc ComStk USD0.01 COM 410345102 2255.45 79 79 7 79 Hanmi Fin.Corp ComStk USD0.001 COM 410495105 34026 31800 31,800 3 31,800 Hansen Natural ComStk USD0.005 COM 411310105 145710 1800 1,800 3 1,800 HarbinElectricInc CSUSD0.00001 COM 41145W109 2856168 188900 188,900 3 188,900 HarleysvilleGrp CommonStk USD1 COM 412824104 215073 6900 6,900 3 6,900 Harman IntIndInc Cm Sk USD0.01 COM 413086109 71552692.47 1570171 1,570,171 1 1,570,171 Harman IntIndInc Cm Sk USD0.01 COM 413086109 1645077 36100 36,100 3 36,100 Harris Corp.Com.USD1 COM 413875105 5351641.02 118767 118,767 2 118,767 Harris Corp.Com.USD1 COM 413875105 61718501.76 1369696 1,369,696 3 1,369,696 HartfordFinancialServCmStkUSD1 COM 416515104 1207746 45800 45,800 2 45,800 HartfordFinancialServCmStkUSD1 COM 416515104 23235872.76 881148 881,148 3 881,148 Harvard Bioscience CS USD0.01 COM 416906105 44239 8300 8,300 3 8,300 Hasbro Inc. Com Stk USD0.50 COM 418056107 619413 14100 14,100 2 14,100 Hasbro Inc. Com Stk USD0.50 COM 418056107 2969668 67600 67,600 3 67,600 Hatteras Fin Cp REIT USD0.001 COM 41902R103 242778 8600 8,600 2 8,600 Hatteras Fin Cp REIT USD0.001 COM 41902R103 14115 500 500 3 500 HawaiianHldgsInc CmStk USD0.01 COM 419879101 15423630 2705900 2,705,900 1 2,705,900 Hawkins Inc Com Stk USD0.05 COM 420261109 202832 5600 5,600 3 5,600 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 6050220 183340 183,340 1 183,340 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 575190 17430 17,430 4 17,430 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 4092 124 124 7 124 HCC Insurance Hldg ComStk USD1 COM 404132102 78617448 2495792 2,495,792 1 2,495,792 HCC Insurance Hldg ComStk USD1 COM 404132102 752850 23900 23,900 2 23,900 HCC Insurance Hldg ComStk USD1 COM 404132102 7994700 253800 253,800 3 253,800 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 18997203 107700 107,700 2 107,700 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 40389782.2 228980 228,980 3 228,980 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 3155617.1 17890 17,890 4 17,890 HDFC Bank ADR(Each Rep 3INR10) COM 40415F101 440975 2500 2,500 6 2,500 Health Care REIT IncComStkUSD1 COM 42217K106 38769887.8 739460 739,460 1 739,460 Health Care REIT IncComStkUSD1 COM 42217K106 1007914.32 19224 19,224 3 19,224 Healthcare Serv. ComStkUSD0.01 COM 421906108 15871375 976700 976,700 1 976,700 Healthcare Serv. ComStkUSD0.01 COM 421906108 209625 12900 12,900 2 12,900 Healthcare Serv. ComStkUSD0.01 COM 421906108 188500 11600 11,600 3 11,600 Healthspring Inc ComStkUSD0.01 COM 42224N101 2642103 57300 57,300 2 57,300 Healthspring Inc ComStkUSD0.01 COM 42224N101 26089038 565800 565,800 3 565,800 Heartland Fin USA Com Stk USD1 COM 42234Q102 10185 700 700 3 700 Hecla Mining CommStock USD0.25 COM 422704106 110736 14400 14,400 2 14,400 Hecla Mining CommStock USD0.25 COM 422704106 890655.8 115820 115,820 3 115,820 Heinz(H.J.)Co.Common USD0.25 COM 423074103 1058407.2 19865 19,865 2 19,865 Heinz(H.J.)Co.Common USD0.25 COM 423074103 9052538.4 169905 169,905 3 169,905 HelixEnergySol.Grp Com Stk NPV COM 42330P107 39308472 2373700 2,373,700 1 2,373,700 Henry Schein Inc Com Stk NPV COM 806407102 121703 1700 1,700 2 1,700 Henry Schein Inc Com Stk NPV COM 806407102 5469476 76400 76,400 3 76,400 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 798266 26600 26,600 2 26,600 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 10227408 340800 340,800 3 340,800 Herbalife Limited USD0.002 COM G4412G101 461120 8000 8,000 2 8,000 Herbalife Limited USD0.002 COM G4412G101 7510492 130300 130,300 3 130,300 Hershey Company CommonStk USD1 COM 427866108 73905 1300 1,300 2 1,300 Hershey Company CommonStk USD1 COM 427866108 2626470 46200 46,200 3 46,200 Hess Corporation Com Stk USD1 COM 42809H107 2482032 33200 33,200 2 33,200 Hess Corporation Com Stk USD1 COM 42809H107 57342415.2 767020 767,020 3 767,020 Hewlett-Packard ComStk USD0.01 COM 428236103 9727281.2 267233 267,233 2 267,233 Hewlett-Packard ComStk USD0.01 COM 428236103 103034750 2830625 2,830,625 3 2,830,625 Hewlett-Packard ComStk USD0.01 COM 428236103 824714.8 22657 22,657 4 22,657 Hewlett-Packard ComStk USD0.01 COM 428236103 1263080 34700 34,700 5 34,700 Hewlett-Packard ComStk USD0.01 COM 428236103 363636 9990 9,990 7 9,990 Hexcel Corp Common Stk USD0.01 COM 428291108 6112213.36 279224 279,224 3 279,224 HickoryTech Corp Com Stk NPV COM 429060106 17820 1500 1,500 2 1,500 HickoryTech Corp Com Stk NPV COM 429060106 394249.68 33186 33,186 3 33,186 Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 672184 14600 14,600 3 14,600 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 33000 15000 15,000 2 15,000 HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 351373 159715 159,715 3 159,715 HI-TECH PHARMACAL CO INC COM 42840B101 202510 7000 7,000 2 7,000 HI-TECH PHARMACAL CO INC COM 42840B101 297979 10300 10,300 3 10,300 HittiteMicrowave CmStk USD0.01 COM 43365Y104 10710430 173000 173,000 1 173,000 HittiteMicrowave CmStk USD0.01 COM 43365Y104 371460 6000 6,000 3 6,000 HMS Hldgs Corp Com Stk USD0.01 COM 40425J101 7241154 94200 94,200 1 94,200 HollysysAutoTechLtdUSD0.0001 COM 15956A109 16480556 1768300 1,768,300 4 1,768,300 HollysysAutoTechLtdUSD0.0001 COM 15956A109 3126860 335500 335,500 6 335,500 Home Depot Common USD0.05 COM 437076102 1531852.46 42293 42,293 2 42,293 Home Depot Common USD0.05 COM 437076102 4089889.96 112918 112,918 3 112,918 HOME PROPERTIES REIT USD0.01 COM 437306103 23962368 393600 393,600 1 393,600 HondaMotorADR(ConvInto1OrdNPV) COM 438128308 162625.32 4212 4,212 2 4,212 Honeywell Intl Inc ComStk USD1 COM 438516106 2532038.69 42491 42,491 2 42,491 Honeywell Intl Inc ComStk USD1 COM 438516106 17934802.3 300970 300,970 3 300,970 HoraceMannEducat. CmSkUSD0.001 COM 440327104 789866 50600 50,600 2 50,600 HoraceMannEducat. CmSkUSD0.001 COM 440327104 12798186.31 819871 819,871 3 819,871 Hormel Foods Com Stk USD0.0586 COM 440452100 3610766.06 121126 121,126 2 121,126 Hormel Foods Com Stk USD0.0586 COM 440452100 30528421 1024100 1,024,100 3 1,024,100 HornbeckOffshore ComStkUSD0.01 COM 440543106 308000 11200 11,200 2 11,200 HornbeckOffshore ComStkUSD0.01 COM 440543106 2046000 74400 74,400 3 74,400 HospiraInc CommonStock USD0.01 COM 441060100 52753859.6 931060 931,060 1 931,060 HospiraInc CommonStock USD0.01 COM 441060100 5773767.32 101902 101,902 3 101,902 HospiraInc CommonStock USD0.01 COM 441060100 1404601.4 24790 24,790 4 24,790 HospiraInc CommonStock USD0.01 COM 441060100 43118.26 761 761 7 761 HospitalityProTst REIT USD0.01 COM 44106M102 8485075 349900 349,900 3 349,900 HQ Sust.Maritime CmStkUSD0.001 COM 40426A208 27800 10000 10,000 3 10,000 HSBCHldgs SpnADR(EchRp5USD0.5) COM 404280406 11660.7 235 235 7 235 HUANENG POWER INTL-SPONS ADR COM 443304100 21320 1000 1,000 4 1,000 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 1260030 19400 19,400 2 19,400 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 13041960 200800 200,800 3 200,800 HudsonCityBancp ComStk USD0.01 COM 443683107 496576.08 60632 60,632 3 60,632 Humana Inc Com Stk USD0.166 COM 444859102 3342410 41500 41,500 2 41,500 Humana Inc Com Stk USD0.166 COM 444859102 49516394.7 614805 614,805 3 614,805 HumanGenomeScien.ComStkUSD0.01 COM 444903108 11435640 466000 466,000 1 466,000 HumanGenomeScien.ComStkUSD0.01 COM 444903108 898458.48 36612 36,612 3 36,612 Huntington BancsharesComStkNPV COM 446150104 1133568 172800 172,800 2 172,800 Huntington BancsharesComStkNPV COM 446150104 5743883.52 875592 875,592 3 875,592 Huntington Ingalls CS USD0.01 COM 446413106 12627 366 366 2 366 Huntington Ingalls CS USD0.01 COM 446413106 2083006.5 60377 60,377 3 60,377 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 309177 8100 8,100 2 8,100 IAC/InterActiveCpComStkUSD0.01 COM 44919P508 297726 7800 7,800 3 7,800 IAM Gold Corp Com Stk NPV COM 450913108 30098.39436 1600 1,600 3 1,600 IAMGOLD Corp Common NPV COM 450913108 4170610.64 222314 222,314 3 222,314 IBERIABANK CorpCommonStockUSD1 COM 450828108 16456220 285500 285,500 1 285,500 Icahn Enterprises LP NPV COM 451100101 299538 6966 6,966 3 6,966 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 7863350 159500 159,500 3 159,500 ICICI Bk Spon ADR(Rp2OrdINR10) COM 45104G104 221850 4500 4,500 6 4,500 ICU Medical ComStk USD0.10 COM 44930G107 104880 2400 2,400 2 2,400 ICU Medical ComStk USD0.10 COM 44930G107 253460 5800 5,800 3 5,800 IDACORP Inc Common Stock NPV COM 451107106 19734200 499600 499,600 1 499,600 Idex Corp Common Stock USD0.01 COM 45167R104 64179775.45 1399777 1,399,777 1 1,399,777 Idex Corp Common Stock USD0.01 COM 45167R104 1728545 37700 37,700 3 37,700 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 418824 5400 5,400 2 5,400 IDEXX Laborator. ComStkUSD0.10 COM 45168D104 5010376 64600 64,600 3 64,600 IHS Inc Class'A'ComStk USD0.01 COM 451734107 73826.7 885 885 3 885 II-VI Incorporated Com Stk NPV COM 902104108 261120 10200 10,200 3 10,200 Illinois Tool Works Common NPV COM 452308109 1756839 31100 31,100 2 31,100 Illinois Tool Works Common NPV COM 452308109 25518340.68 451732 451,732 3 451,732 Illinois Tool Works Common NPV COM 452308109 2138993.85 37865 37,865 4 37,865 Illinois Tool Works Common NPV COM 452308109 1728594 30600 30,600 5 30,600 Illinois Tool Works Common NPV COM 452308109 856162.44 15156 15,156 7 15,156 Immucor Inc Common Stk USD0.10 COM 452526106 643230 31500 31,500 2 31,500 Immucor Inc Common Stk USD0.10 COM 452526106 1825548 89400 89,400 3 89,400 Infinity Prop.&Cas. ComStk NPV COM 45665Q103 9833334 179900 179,900 1 179,900 Informatica CommonStk USD0.001 COM 45666Q102 4555261.23 77961 77,961 1 77,961 InfosysLtd SponADR(Rp1OrdINR5) COM 456788108 6346879 97300 97,300 2 97,300 InfosysLtd SponADR(Rp1OrdINR5) COM 456788108 53050515.32 813284 813,284 3 813,284 InfosysLtd SponADR(Rp1OrdINR5) COM 456788108 494443.4 7580 7,580 4 7,580 InfosysLtd SponADR(Rp1OrdINR5) COM 456788108 267443 4100 4,100 6 4,100 ING GroepSpADR(Rep1OrdEUR0.24) COM 456837103 96077.79 7767 7,767 2 7,767 Ingles Markets'A'ComStkUSD0.05 COM 457030104 31445 1900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 2043047.85 123447 123,447 3 123,447 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 796346 43900 43,900 2 43,900 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 13211362 728300 728,300 3 728,300 InnophosHldgsIncComStkUSD0.001 COM 45774N108 29524000 605000 605,000 1 605,000 Innospec Inc Com.Stock USD0.01 COM 45768S105 241992 7200 7,200 2 7,200 Innospec Inc Com.Stock USD0.01 COM 45768S105 1704027 50700 50,700 3 50,700 Insight Enterpr.ComStk USD0.01 COM 45765U103 320551 18100 18,100 2 18,100 Insight Enterpr.ComStk USD0.01 COM 45765U103 4257360.03 240393 240,393 3 240,393 INSULET CORP ComStkUSD0.01 COM 45784P101 6970248 314400 314,400 1 314,400 IntegratedDevTechComStUSD0.001 COM 458118106 61575240 7834000 7,834,000 1 7,834,000 IntegratedSil. ComStkUSD0.0001 COM 45812P107 348120 36000 36,000 2 36,000 IntegratedSil. ComStkUSD0.0001 COM 45812P107 4313787 446100 446,100 3 446,100 Integrys Engy Grp Com Stk USD1 COM 45822P105 311040 6000 6,000 2 6,000 Integrys Engy Grp Com Stk USD1 COM 45822P105 8634107.52 166553 166,553 3 166,553 Intel Cp.Common Stk USD0.001 COM 458140100 11152551.84 503274 503,274 2 503,274 Intel Cp.Common Stk USD0.001 COM 458140100 107308160.2 4842426 4,842,426 3 4,842,426 Intel Cp.Common Stk USD0.001 COM 458140100 1232096 55600 55,600 7 55,600 InterParfumsIncComStk USD0.001 COM 458334109 87514 3800 3,800 3 3,800 Interpublic Group Com.USD0.10 COM 460690100 19327500 1546200 1,546,200 1 1,546,200 Interpublic Group Com.USD0.10 COM 460690100 675000 54000 54,000 3 54,000 Intervest Bancshs'A'ComStkUSD1 COM 460927106 6426 2100 2,100 3 2,100 Intl Bancshares Cp ComStk USD1 COM 459044103 772926 46200 46,200 3 46,200 Intl Shipholding Cp ComStkUSD1 COM 460321201 180880 8500 8,500 2 8,500 Intl Shipholding Cp ComStkUSD1 COM 460321201 2178369.76 102367 102,367 3 102,367 Intl.BusinessMachComStkUSD0.20 COM 459200101 50684447.5 295450 295,450 1 295,450 Intl.BusinessMachComStkUSD0.20 COM 459200101 12470655.7 72694 72,694 2 72,694 Intl.BusinessMachComStkUSD0.20 COM 459200101 79467792.7 463234 463,234 3 463,234 Intl.BusinessMachComStkUSD0.20 COM 459200101 3233717.5 18850 18,850 4 18,850 Intl.BusinessMachComStkUSD0.20 COM 459200101 159884.6 932 932 7 932 Intl.Flavors ComStock USD0.125 COM 459506101 565312 8800 8,800 3 8,800 INTREPID POTASH INC COMMON STO COM 46121Y102 6500 200 200 3 200 Intuit Inc Com Stock USD0.01 COM 461202103 409694 7900 7,900 2 7,900 Intuit Inc Com Stock USD0.01 COM 461202103 3604270 69500 69,500 3 69,500 Invesco Limited Ord USD0.10 COM G491BT108 46800 2000 2,000 7 2,000 Invesco Mortgage ComStkUSD0.01 COM 46131B100 23893719.48 1130796 1,130,796 1 1,130,796 Invesco Mortgage ComStkUSD0.01 COM 46131B100 190170 9000 9,000 2 9,000 Invesco Mortgage ComStkUSD0.01 COM 46131B100 1358806.91 64307 64,307 3 64,307 IPC the Hospital ComStkUSD0.01 COM 44984A105 10159317 219400 219,400 1 219,400 IPC the Hospital ComStkUSD0.01 COM 44984A105 134284.5 2900 2,900 2 2,900 Ishares FTSE China 25 Index Fd COM 464287184 592710 13800 13,800 3 13,800 Ishares Inc MSCI Brazil Idx Fd COM 464286400 3484711.8 47508 47,508 3 47,508 Ishares Inc MSCI HongKongIdxFd COM 464286871 301413 16275 16,275 3 16,275 Ishares MSCI Japan Idx Fd ETF COM 464286848 177737.63 17041 17,041 2 17,041 Ishares MSCI Japan Idx Fd ETF COM 464286848 569478 54600 54,600 3 54,600 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 626480 41000 41,000 3 41,000 Ishares MSCI MalaysiaFreeIdxFd COM 464286830 941706.4 61630 61,630 4 61,630 Ishares MSCI Taiwan Index Fd COM 464286731 2305842 151900 151,900 3 151,900 ISHARES S&P GLOBAL INFRASTR COM 464288372 487156.5 13050 13,050 7 13,050 Ishares Trust S&P 500 Index Fd COM 464287200 80368743.66 606923 606,923 2 606,923 Ishares Trust S&P 500 Index Fd COM 464287200 2665879.44 20132 20,132 3 20,132 Ishares Trust S&P 500 Index Fd COM 464287200 1557259.2 11760 11,760 7 11,760 Ishares Tst Comex Gold ETF USD COM 464285105 87755834.64 5994251 5,994,251 2 5,994,251 Ishares Tst Comex Gold ETF USD COM 464285105 13082962.8 893645 893,645 3 893,645 Ishares Tst MSCI EAFE Index Fd COM 464287465 304007.7 5055 5,055 2 5,055 Ishares Tst MSCI EmgMkts IdxFd COM 464287234 325584 6840 6,840 7 6,840 iShares Tst MSCI EMU Index Fd COM 464286608 310950.64 8008 8,008 2 8,008 Ishares Tst RussellMidcapIdxFd COM 464287499 634172 5800 5,800 1 5,800 iShares Tst S&P Glb 100 Idx Fd COM 464287572 43881.75 675 675 7 675 IsharesMSCI PacificExJpnIdxETF COM 464286665 171300.78 3598 3,598 2 3,598 IsharesMSCI ThailandInvestable COM 464286624 947677.01 14917 14,917 4 14,917 IsharesTst Russell2000IdxFdETF COM 464287655 18398160 222200 222,200 1 222,200 IsharesTst S&PMidcap400IndexFd COM 464287507 517810 5300 5,300 7 5,300 iShs S&P Wrld ex-US Prop IdxFd COM 464288422 824402.92 23717 23,717 2 23,717 iShs Tst DJ US Real Est Idx Fd COM 464287739 18814625.1 312017 312,017 2 312,017 iShsMSCI AllCountryAsia ex-Jap COM 464288182 259759.89 4189 4,189 2 4,189 iShsS&PGSCI CommodityIdxTstETF COM 46428R107 184364.55 5405 5,405 2 5,405 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 92417382.75 3924305 3,924,305 2 3,924,305 Itau Unibanco ADR (Rep1PrefSh) COM 465562106 634463117 26941109 26,941,109 3 26,941,109 Itron Incorporated Com Stk NPV COM 465741106 18820928 390800 390,800 1 390,800 Itron Incorporated Com Stk NPV COM 465741106 809088 16800 16,800 3 16,800 ITT Corporation Com.Stock USD1 COM 450911102 6753378 114600 114,600 1 114,600 ITT Corporation Com.Stock USD1 COM 450911102 1555752 26400 26,400 2 26,400 ITT Corporation Com.Stock USD1 COM 450911102 16453256 279200 279,200 3 279,200 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 2761872 35300 35,300 2 35,300 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 36849475.2 470980 470,980 3 470,980 J&J Snack Foods Corp CmStk NPV COM 466032109 184445 3700 3,700 3 3,700 J.M.Smucker Co Com StkUSD0.001 COM 832696405 9363900 122500 122,500 1 122,500 J.M.Smucker Co Com StkUSD0.001 COM 832696405 4402944 57600 57,600 3 57,600 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 1075563 38100 38,100 2 38,100 J2 Gbl Commun. Com Stk USD0.01 COM 46626E205 7269225 257500 257,500 3 257,500 Jabil Circuit Com Stk USD0.001 COM 466313103 472680 23400 23,400 2 23,400 Jabil Circuit Com Stk USD0.001 COM 466313103 438340 21700 21,700 3 21,700 James River Coal ComStkUSD0.01 COM 470355207 701634 33700 33,700 2 33,700 James River Coal ComStkUSD0.01 COM 470355207 12265957.26 589143 589,143 3 589,143 Janus CapitalGrp ComStkUSD0.01 COM 47102X105 270928 28700 28,700 3 28,700 Jarden Corp CommonStockUSD0.01 COM 471109108 18459399 534900 534,900 1 534,900 JB Hunt Transp.Com Stk USD0.01 COM 445658107 2462807 52300 52,300 3 52,300 Johnson & Johnson Com.USD1 COM 478160104 34903642.68 524709 524,709 1 524,709 Johnson & Johnson Com.USD1 COM 478160104 12817339.68 192684 192,684 2 192,684 Johnson & Johnson Com.USD1 COM 478160104 120772980.3 1815589 1,815,589 3 1,815,589 Johnson & Johnson Com.USD1 COM 478160104 2237067.6 33630 33,630 4 33,630 Johnson & Johnson Com.USD1 COM 478160104 1942384 29200 29,200 5 29,200 Johnson & Johnson Com.USD1 COM 478160104 2929740.36 44043 44,043 7 44,043 JohnsonControlsCmStkUSD0.01388 COM 478366107 137478 3300 3,300 2 3,300 JohnsonControlsCmStkUSD0.01388 COM 478366107 169431.22 4067 4,067 3 4,067 Jones Grp Inc Com Stk USD0.01 COM 48020T101 2554090 235400 235,400 3 235,400 JosABankClothiersComStkUSD0.01 COM 480838101 1795359 35900 35,900 2 35,900 JosABankClothiersComStkUSD0.01 COM 480838101 17685286.35 353635 353,635 3 353,635 Journal Commun. ComStkUSD0.125 COM 481130102 186120 36000 36,000 3 36,000 Joy Global Inc Common Stk USD1 COM 481165108 742872 7800 7,800 2 7,800 Joy Global Inc Common Stk USD1 COM 481165108 4590568 48200 48,200 3 48,200 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 46617722.96 1138684 1,138,684 1 1,138,684 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 11817863.22 288663 288,663 2 288,663 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 163623301.3 3996661 3,996,661 3 3,996,661 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 4546960.16 111064 111,064 4 111,064 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3582250 87500 87,500 5 87,500 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 877016.68 21422 21,422 7 21,422 JPMorganOverseas InvTstOrd 25p COM G35756108 179056 7600 7,600 7 7,600 Kaiser Aluminum ComStk USD0.01 COM 483007704 20203938 369900 369,900 1 369,900 Kansas City Life ComStkUSD1.25 COM 484836101 15575 500 500 3 500 KansasCitySouth. ComStkUSD0.01 COM 485170302 16944648 285600 285,600 1 285,600 KansasCitySouth. ComStkUSD0.01 COM 485170302 652630 11000 11,000 3 11,000 KapStone Paper ComStkUSD0.0001 COM 48562P103 32278360 1948000 1,948,000 1 1,948,000 Kellogg Co Common USD0.25 COM 487836108 4093348.08 73994 73,994 3 73,994 Kellogg Co Common USD0.25 COM 487836108 13276.8 240 240 7 240 Kemet Corp Common StockUSD0.01 COM 488360207 252933 17700 17,700 2 17,700 Kemet Corp Common StockUSD0.01 COM 488360207 4788579 335100 335,100 3 335,100 Kenexa Corp Common Stk USD0.01 COM 488879107 20908162 871900 871,900 1 871,900 Kennametal Inc Cap Stk USD1.25 COM 489170100 28760458.86 681366 681,366 1 681,366 Kennametal Inc Cap Stk USD1.25 COM 489170100 1093239 25900 25,900 3 25,900 Keycorp Common Stk USD1 COM 493267108 2306577 276900 276,900 2 276,900 Keycorp Common Stk USD1 COM 493267108 23565395.07 2828979 2,828,979 3 2,828,979 Kimberly-Clark Common USD1.25 COM 494368103 3793786.88 56998 56,998 2 56,998 Kimberly-Clark Common USD1.25 COM 494368103 51373603.84 771839 771,839 3 771,839 Kimberly-Clark Common USD1.25 COM 494368103 492544 7400 7,400 7 7,400 KinderMorganEgyUnitsofPart.NPV COM 494550106 232320 3200 3,200 2 3,200 KinderMorganEgyUnitsofPart.NPV COM 494550106 2083620 28700 28,700 3 28,700 KinderMorganEgyUnitsofPart.NPVCOM 494550106 36300 500 500 4 500 Kindred Health Com Stk USD0.25 COM 494580103 9378847.45 436835 436,835 1 436,835 Kindred Health Com Stk USD0.25 COM 494580103 307021 14300 14,300 2 14,300 Kindred Health Com Stk USD0.25 COM 494580103 3306315.59 153997 153,997 3 153,997 Kinetic Concepts CmStkUSD0.001 COM 49460W208 743427 12900 12,900 3 12,900 Kinross Gold ComNPV(Can.List.) COM 496902404 55436.15274 3510 3,510 2 3,510 Kinross Gold ComNPV(Can.List.) COM 496902404 5089575.81 322252 322,252 3 322,252 KKR And Company LP Com Stk NPV COM 48248M102 25615872 1569600 1,569,600 1 1,569,600 KKR And Company LP Com Stk NPV COM 48248M102 3041101.44 186342 186,342 3 186,342 KKR Finan.Holdings LLC USD0.01 COM 48248A306 251136 25600 25,600 3 25,600 KLA-TencorCorp ComStk USD0.001 COM 482480100 3780832 93400 93,400 2 93,400 KLA-TencorCorp ComStk USD0.001 COM 482480100 24777808 612100 612,100 3 612,100 KnightCapital 'A'ComStkUSD0.01 COM 499005106 14222412 1290600 1,290,600 1 1,290,600 Kohls Corp Com Stk USD0.01 COM 500255104 595119 11900 11,900 3 11,900 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 1606488 45600 45,600 2 45,600 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 13716624.35 389345 389,345 3 389,345 Kraft Foods Cls'A'Com Stk NPV COM 50075N104 787531.42 22354 22,354 7 22,354 Kroger Co.Com.USD1 COM 501044101 2241920 90400 90,400 2 90,400 Kroger Co.Com.USD1 COM 501044101 49668200 2002750 2,002,750 3 2,002,750 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 3434600.88 176677 176,677 3 176,677 KT Corp ADR(Repr1/2OrdKRW5000) COM 48268K101 8464953.6 435440 435,440 6 435,440 Kulicke & Soffa Com NPV COM 501242101 601560 54000 54,000 2 54,000 Kulicke & Soffa Com NPV COM 501242101 11145202.38 1000467 1,000,467 3 1,000,467 L-3CommunicationsComStkUSD0.01 COM 502424104 3821565 43700 43,700 2 43,700 L-3CommunicationsComStkUSD0.01 COM 502424104 44327093.25 506885 506,885 3 506,885 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 3900637 40300 40,300 2 40,300 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 37399656 386400 386,400 3 386,400 Laclede Group Inc Com.Stk USD1 COM 505597104 567450 15000 15,000 3 15,000 Lakeland Bancorp Inc ComStkNPV COM 511637100 13622.7 1365 1,365 3 1,365 Lakeland Fin Corp Com Stk NPV COM 511656100 23373 1050 1,050 3 1,050 Lam Research Cp. Com Stk NPV COM 512807108 4211028 95100 95,100 2 95,100 Lam Research Cp. Com Stk NPV COM 512807108 65656745.64 1482763 1,482,763 3 1,482,763 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 16775073 612900 612,900 1 612,900 LamarAdvert.ClsAComStkUSD0.001 COM 512815101 372232 13600 13,600 3 13,600 LaSalleHotel Prop.REIT USD0.01 COM 517942108 11585227.56 439834 439,834 1 439,834 LaSalleHotel Prop.REIT USD0.01 COM 517942108 582851.52 22128 22,128 3 22,128 Lazard Ltd LP Class'A' USD0.01 COM G54050102 69971601.7 1886027 1,886,027 1 1,886,027 Lazard Ltd LP Class'A' USD0.01 COM G54050102 2827020 76200 76,200 3 76,200 Lee Enterprises Inc CmStk USD2 COM 523768109 29281 32900 32,900 2 32,900 LenderProcessingCmStkUSD0.0001 COM 52602E102 1062228 50800 50,800 2 50,800 LenderProcessingCmStkUSD0.0001 COM 52602E102 16131709.53 771483 771,483 3 771,483 Lexicon Pharm.Com Stk USD0.001 COM 528872104 7309808 4153300 4,153,300 1 4,153,300 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 2604140 89000 89,000 2 89,000 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 28278502.56 966456 966,456 3 966,456 LHC Group Inc ComStock USD0.01 COM 50187A107 479648 20800 20,800 2 20,800 LHC Group Inc ComStock USD0.01 COM 50187A107 6638028.54 287859 287,859 3 287,859 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 15356484 204100 204,100 1 204,100 LibertyMediaCpStarzA CSUSD0.01 COM 53071M708 556776 7400 7,400 3 7,400 Life Techn.Corp ComStk USD0.01 COM 53217V109 60948091.21 1170503 1,170,503 1 1,170,503 Life Techn.Corp ComStk USD0.01 COM 53217V109 2311908 44400 44,400 3 44,400 Life Time FitnessCmStk USD0.02 COM 53217R207 32934530.2 825220 825,220 1 825,220 Life Time FitnessCmStk USD0.02 COM 53217R207 1201291 30100 30,100 3 30,100 LifePartnersHldgsComStkUSD0.01 COM 53215T106 96040 28000 28,000 2 28,000 LifePartnersHldgsComStkUSD0.01 COM 53215T106 1538893.51 448657 448,657 3 448,657 LifePointHospit. ComStkUSD0.01 COM 53219L109 14275924 365300 365,300 1 365,300 LifePointHospit. ComStkUSD0.01 COM 53219L109 4398063.2 112540 112,540 3 112,540 Limited Brands Com Stk USD0.50 COM 532716107 3310545 86100 86,100 2 86,100 Limited Brands Com Stk USD0.50 COM 532716107 17795967.3 462834 462,834 3 462,834 Lincare Hldgs Com Stk USD0.01 COM 532791100 2924073 99900 99,900 2 99,900 Lincare Hldgs Com Stk USD0.01 COM 532791100 28120274.4 960720 960,720 3 960,720 Lincoln Education. Com Stk NPV COM 533535100 356720 20800 20,800 2 20,800 Lincoln Education. Com Stk NPV COM 533535100 9577143.1 558434 558,434 3 558,434 Lincoln Electric Com Stk NPV COM 533900106 179250 5000 5,000 2 5,000 Lincoln Electric Com Stk NPV COM 533900106 86040 2400 2,400 3 2,400 LincolnNationalCrpCmStkUSD1.25 COM 534187109 877492 30800 30,800 2 30,800 LincolnNationalCrpCmStkUSD1.25 COM 534187109 20875648.64 732736 732,736 3 732,736 Linear Tech Corp Com Stk NPV COM 535678106 1898650 57500 57,500 2 57,500 Linear Tech Corp Com Stk NPV COM 535678106 15499588 469400 469,400 3 469,400 LiquiditySvcsIncComStkUSD0.001 COM 53635B107 15275.67 647 647 3 647 Lithia Motors Cls'A' ComStkNPV COM 536797103 8113079 413300 413,300 1 413,300 Littelfuse Inc ComStockUSD0.01 COM 537008104 1350560 23000 23,000 2 23,000 Littelfuse Inc ComStockUSD0.01 COM 537008104 3282448 55900 55,900 3 55,900 LKQ Corp Common Stock USD0.01 COM 501889208 22077358 846200 846,200 1 846,200 Lockheed Martin ComStk USD0.01 COM 539830109 5910810 73000 73,000 2 73,000 Lockheed Martin ComStk USD0.01 COM 539830109 60385482.72 745776 745,776 3 745,776 Lockheed Martin ComStk USD0.01 COM 539830109 336025.5 4150 4,150 7 4,150 Loews Corp Com Stock USD0.01 COM 540424108 1515240 36000 36,000 2 36,000 Loews Corp Com Stock USD0.01 COM 540424108 1001742 23800 23,800 3 23,800 Logitech Intl SA CHF0.25(Regd) COM H50430232 1723716.924 154000 154,000 3 154,000 LongtopFinancialTchADR(Rp1Ord) COM 54318P108 26390313 1394100 1,394,100 4 1,394,100 Lorillard Inc ComStock USD0.01 COM 544147101 3881542.11 35653 35,653 2 35,653 Lorillard Inc ComStock USD0.01 COM 544147101 49288932.84 452732 452,732 3 452,732 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 484848 20800 20,800 2 20,800 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 10224721.71 438641 438,641 3 438,641 LTC PropertiesInc REIT USD0.01 COM 502175102 36166 1300 1,300 3 1,300 LTX-CredenceCorp ComStkUSD0.05 COM 502403207 109962 12300 12,300 3 12,300 Lubrizol Inc.Common NPV COM 549271104 1718656 12800 12,800 2 12,800 Lubrizol Inc.Common NPV COM 549271104 16595772 123600 123,600 3 123,600 LululemonAthleticComStkUSD0.01 COM 550021109 55910 1000 1,000 3 1,000 LyondellBasellInd A CS USD0.01 COM N53745100 2865888 74400 74,400 3 74,400 M & F Worldwide ComStk USD0.01 COM 552541104 135375.76 5239 5,239 3 5,239 M & T Bank Corp ComStk USD0.50 COM 55261F104 12576.85 143 143 7 143 Magellan Health ComStk USD0.01 COM 559079207 1012690 18500 18,500 2 18,500 Magellan Health ComStk USD0.01 COM 559079207 24231974.76 442674 442,674 3 442,674 Magellan Midstream Com Stk NPV COM 559080106 2204037 36900 36,900 3 36,900 Magna Intl Inc Sub Vtg Com NPV COM 559222401 1211402.3 22400 22,400 2 22,400 Magna Intl Inc Sub Vtg Com NPV COM 559222401 14490372.49 267941 267,941 3 267,941 Maiden Hldgs Ltd ComStkUSD0.01 COM G5753U112 16380 1800 1,800 3 1,800 MaidenformBrands CmStk USD0.01 COM 560305104 141066 5100 5,100 2 5,100 MaidenformBrands CmStk USD0.01 COM 560305104 127236 4600 4,600 3 4,600 Main Street Capital CS USD0.01 COM 56035L104 422585 22300 22,300 3 22,300 MainSource Financial ComStkNPV COM 56062Y102 58100 7000 7,000 3 7,000 Manpower Group Com Stk USD0.01 COM 56418H100 17452184.05 325297 325,297 1 325,297 Manpower Group Com Stk USD0.01 COM 56418H100 531135 9900 9,900 3 9,900 ManTech Intl 'A'ComStk USD0.01 COM 564563104 950588 21400 21,400 2 21,400 ManTech Intl 'A'ComStk USD0.01 COM 564563104 10626774.28 239234 239,234 3 239,234 ManulifeFinComNPV(CanadianList COM 56501R106 83247.61253 4700 4,700 3 4,700 Marathon Oil Corp Com Stk USD1 COM 565849106 15740044.32 492184 492,184 1 492,184 Marathon Oil Corp Com Stk USD1 COM 565849106 1821069.12 56944 56,944 2 56,944 Marathon Oil Corp Com Stk USD1 COM 565849106 73180313.7 2288315 2,288,315 3 2,288,315 Marathon Oil Corp Com Stk USD1 COM 565849106 1049903.4 32830 32,830 4 32,830 Marathon Oil Corp Com Stk USD1 COM 565849106 325172.64 10168 10,168 7 10,168 MARKET VECTORS AGRIBUSINESS COM 57060U605 67237.5 1250 1,250 7 1,250 Market Vectors China ETF COM 57060U597 298410 6860 6,860 3 6,860 Market Vectors Gold Miners ETF COM 57060U100 7204624.43 131977 131,977 7 131,977 MarketAxess Hldgs CS USD0.003 COM 57060D108 202986 8100 8,100 2 8,100 MarketAxess Hldgs CS USD0.003 COM 57060D108 223034 8900 8,900 3 8,900 MarketVectorsETF Tst RussiaETF COM 57060U506 2177510 56500 56,500 3 56,500 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 96480 2000 2,000 2 2,000 MarkWst EnergyPrtnrsLP USD0.01 COM 570759100 86832 1800 1,800 3 1,800 Marriott Intl Cls A ComStkUSD1 COM 571903202 28640.43 807 807 7 807 Masco Corporation Com Stk USD1 COM 574599106 7218 600 600 7 600 Masimo Corp Com Stock USD0.001 COM 574795100 33446392 1126900 1,126,900 1 1,126,900 Masimo Corp Com Stock USD0.001 COM 574795100 1053550.96 35497 35,497 3 35,497 MasTec Inc Common Stk USD0.10 COM 576323109 834156 42300 42,300 3 42,300 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 572546 1900 1,900 2 1,900 MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 987491.18 3277 3,277 3 3,277 MaterialSciences ComStkUSD0.02 COM 576674105 108779 15004 15,004 3 15,004 Materion Corp Common Stock NPV COM 576690101 251543.88 6804 6,804 3 6,804 Matrix Service Com Stk USD0.01 COM 576853105 30774 2300 2,300 3 2,300 Mattel Inc Common Stock USD1 COM 577081102 4450631 161900 161,900 2 161,900 Mattel Inc Common Stock USD1 COM 577081102 34164572 1242800 1,242,800 3 1,242,800 Matthews Intl Cls'A'ComStkUSD1 COM 577128101 14159925 352500 352,500 1 352,500 MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 1648620 64500 64,500 2 64,500 MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 11481552 449200 449,200 3 449,200 MAXIMUS Inc.Common Stock NPV COM 577933104 657703.5 15900 15,900 3 15,900 MB Financial Com Stock USD0.01 COM 55264U108 7195760 374000 374,000 1 374,000 McCormick&CoInc ComStkN/VtgNPV COM 579780206 2791385.84 56312 56,312 2 56,312 McCormick&CoInc ComStkN/VtgNPV COM 579780206 23139276 466800 466,800 3 466,800 McDermott Intl.Com USD1 COM 580037109 570528 28800 28,800 3 28,800 McDonald's Corp ComStk USD0.01 COM 580135101 6136893.92 72781 72,781 2 72,781 McDonald's Corp ComStk USD0.01 COM 580135101 50135660.16 594588 594,588 3 594,588 McDonald's Corp ComStk USD0.01 COM 580135101 1128117.28 13379 13,379 7 13,379 McGrath Rentcorp Com Stock NPV COM 580589109 146016 5200 5,200 3 5,200 McGraw-Hill Common USD1 COM 580645109 75438 1800 1,800 2 1,800 McGraw-Hill Common USD1 COM 580645109 10974720.24 261864 261,864 3 261,864 McKesson HBOC Com Stk USD0.01 COM 58155Q103 853230 10200 10,200 2 10,200 McKesson HBOC Com Stk USD0.01 COM 58155Q103 6813376.15 81451 81,451 3 81,451 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 3221459.5 47690 47,690 3 47,690 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 1965705 29100 29,100 5 29,100 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 172434 17400 17,400 2 17,400 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 2960751.24 298764 298,764 3 298,764 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 1680518.16 70344 70,344 2 70,344 Mechel OAO ADR (EachRep1OrdSh) COM 583840103 10855902.68 454412 454,412 3 454,412 Mechel Spon ADR(Rep0.5PrefNPV) COM 583840509 102843.71 11917 11,917 3 11,917 Medallion Fin. Com Stk USD0.01 COM 583928106 14625 1500 1,500 3 1,500 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 27983278.08 495104 495,104 1 495,104 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 5538960 98000 98,000 2 98,000 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 100488999.2 1777937 1,777,937 3 1,777,937 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 3888576 68800 68,800 4 68,800 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 2317320 41000 41,000 5 41,000 MedcoHealthSolut.ComStkUSD0.01 COM 58405U102 1219079.88 21569 21,569 7 21,569 Medicines CompanyCmStkUSD0.001 COM 584688105 216281 13100 13,100 2 13,100 Medicines CompanyCmStkUSD0.001 COM 584688105 204724 12400 12,400 3 12,400 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 8779100 230000 230,000 1 230,000 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 393151 10300 10,300 2 10,300 MedicisPharm. ClsACmSkUSD0.001 COM 584690309 458040 12000 12,000 3 12,000 Medifast Inc Com Stk USD0.001 COM 58470H101 1464141 61700 61,700 3 61,700 Mednax Inc Common Stk USD0.01 COM 58502B106 1746998 24200 24,200 2 24,200 Mednax Inc Common Stk USD0.01 COM 58502B106 1985225 27500 27,500 3 27,500 Medtronic Inc Com Stk USD0.10 COM 585055106 6893132.59 178903 178,903 2 178,903 Medtronic Inc Com Stk USD0.10 COM 585055106 87905424.4 2281480 2,281,480 3 2,281,480 Meggitt PLC Ord 5p COM 147154108 88570284.66 9375394 9,375,394 3 9,375,394 Meggitt PLC Ord 5p COM 147154108 214449.17 22700 22,700 7 22,700 Merchants Bancsh.ComStkUSD0.01 COM 588448100 17129 700 700 3 700 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 3423377.03 97007 97,007 2 97,007 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 163529872.2 4633887 4,633,887 3 4,633,887 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 649336 18400 18,400 7 18,400 MercuryGeneral Corp ComStk NPV COM 589400100 493625 12500 12,500 3 12,500 Meredith Corp Com Stk USD1 COM 589433101 7271968 233600 233,600 1 233,600 Meredith Corp Com Stk USD1 COM 589433101 183667 5900 5,900 3 5,900 Meridian Bioscience ComStk NPV COM 589584101 535242 22200 22,200 3 22,200 Methode Electr.Com Stk USD0.50 COM 591520200 10277172 885200 885,200 1 885,200 Metlife Inc Common Stk USD0.01 COM 59156R108 29952900.55 682765 682,765 1 682,765 Metlife Inc Common Stk USD0.01 COM 59156R108 2180339 49700 49,700 2 49,700 Metlife Inc Common Stk USD0.01 COM 59156R108 8392199.39 191297 191,297 3 191,297 Metlife Inc Common Stk USD0.01 COM 59156R108 2016265.2 45960 45,960 4 45,960 Metlife Inc Common Stk USD0.01 COM 59156R108 1250295 28500 28,500 5 28,500 Metlife Inc Common Stk USD0.01 COM 59156R108 14828.06 338 338 7 338 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 581698 33800 33,800 2 33,800 MetroPCSCommun.ComStkUSD0.0001 COM 591708102 507695 29500 29,500 3 29,500 MetropolitanHealth CS USD0.001 COM 592142103 25866 5400 5,400 2 5,400 MetropolitanHealth CS USD0.001 COM 592142103 797602.06 166514 166,514 3 166,514 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 16867 100 100 2 100 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1534897 9100 9,100 3 9,100 Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1619232 9600 9,600 7 9,600 MFA Financial Inc REIT USD0.01 COM 55272X102 2247984 279600 279,600 3 279,600 MGE Energy Inc ComStock USD1 COM 55277P104 77007 1900 1,900 2 1,900 MGE Energy Inc ComStock USD1 COM 55277P104 583632 14400 14,400 3 14,400 Michael Baker Corp ComStk USD1 COM 57149106 5873472 278100 278,100 1 278,100 Microchip Tech.Com StkUSD0.001 COM 595017104 3984341 105100 105,100 2 105,100 Microchip Tech.Com StkUSD0.001 COM 595017104 31958130 843000 843,000 3 843,000 Micron Technology Com USD0.10 COM 595112103 2171645.96 290327 290,327 3 290,327 Microsoft Com Stk USD0.0000125 COM 594918104 16569852 637302 637,302 1 637,302 Microsoft Com Stk USD0.0000125 COM 594918104 15177500 583750 583,750 2 583,750 Microsoft Com Stk USD0.0000125 COM 594918104 159554356 6136706 6,136,706 3 6,136,706 Microsoft Com Stk USD0.0000125 COM 594918104 2985606 114831 114,831 4 114,831 Microsoft Com Stk USD0.0000125 COM 594918104 3962140 152390 152,390 5 152,390 Microsoft Com Stk USD0.0000125 COM 594918104 1946126 74851 74,851 7 74,851 Miller Inds Inc ComStk USD0.01 COM 600551204 33642 1800 1,800 2 1,800 Miller Inds Inc ComStk USD0.01 COM 600551204 54201 2900 2,900 3 2,900 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 29575920 1054400 1,054,400 4 1,054,400 Mindray ADR(EachRp1 Cls'A' Sh) COM 602675100 34150173.75 1217475 1,217,475 6 1,217,475 MitchamIndustriesComStkUSD0.01 COM 606501104 34738.4 2008 2,008 3 2,008 Mitel Networks Corp ComStk NPV COM 60671Q104 8216004 1875800 1,875,800 1 1,875,800 MKS Instruments Common Stk NPV COM 55306N104 1088504 41200 41,200 2 41,200 MKS Instruments Common Stk NPV COM 55306N104 17349564.86 656683 656,683 3 656,683 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 17875947 939850 939,850 2 939,850 MobileTeleSystemsADR(Rp2ComSh) COM 607409109 175467146 9225402 9,225,402 3 9,225,402 Molex Com.USD0.05 COM 608554101 39035107.5 1514750 1,514,750 1 1,514,750 Molex Com.USD0.05 COM 608554101 1749783 67900 67,900 3 67,900 MolinaHealthInc ComStkUSD0.001 COM 60855R100 406800 15000 15,000 2 15,000 MolinaHealthInc ComStkUSD0.001 COM 60855R100 6546768 241400 241,400 3 241,400 Monsanto Co. Com Stk USD0.01 COM 61166W101 18043599.6 248740 248,740 1 248,740 Monsanto Co. Com Stk USD0.01 COM 61166W101 1134525.6 15640 15,640 2 15,640 Monsanto Co. Com Stk USD0.01 COM 61166W101 6120127.26 84369 84,369 3 84,369 Monsanto Co. Com Stk USD0.01 COM 61166W101 1085198.4 14960 14,960 4 14,960 Monsanto Co. Com Stk USD0.01 COM 61166W101 1733706 23900 23,900 5 23,900 Monsanto Co. Com Stk USD0.01 COM 61166W101 23430.42 323 323 7 323 MonsterWorldwideComStkUSD0.001 COM 611742107 29609930.82 2019777 2,019,777 1 2,019,777 MonsterWorldwideComStkUSD0.001 COM 611742107 511634 34900 34,900 3 34,900 MontpelierReHldCmStkUSD0.00166 COM G62185106 217800 12100 12,100 2 12,100 MontpelierReHldCmStkUSD0.00166 COM G62185106 1814958 100831 100,831 3 100,831 Morgan Stanley ComStockUSD0.01 COM 617446448 23717281.38 1030738 1,030,738 1 1,030,738 Morgan Stanley ComStockUSD0.01 COM 617446448 4728555 205500 205,500 2 205,500 Morgan Stanley ComStockUSD0.01 COM 617446448 64532166.27 2804527 2,804,527 3 2,804,527 Morgan Stanley ComStockUSD0.01 COM 617446448 1418796.6 61660 61,660 4 61,660 Morgan Stanley ComStockUSD0.01 COM 617446448 9779.25 425 425 7 425 Mosaic Co (The) ComStk USD0.01 COM 61945C103 1490060 22000 22,000 3 22,000 MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 411122 6200 6,200 3 6,200 Murphy Oil Corp Com Stock USD1 COM 626717102 5149057.2 78420 78,420 2 78,420 Murphy Oil Corp Com Stock USD1 COM 626717102 47143880 718000 718,000 3 718,000 Mylan Inc Common Stock USD0.50 COM 628530107 744269.23 30169 30,169 3 30,169 Myriad Genetics ComStk USD0.01 COM 62855J104 56775 2500 2,500 3 2,500 NamTaiElectronicsComStkUSD0.01 COM 629865205 29808 5400 5,400 3 5,400 Nanometrics Common Stock NPV COM 630077105 195597 10300 10,300 2 10,300 Nanometrics Common Stock NPV COM 630077105 1212055.74 63826 63,826 3 63,826 Nash Finch Co Com Stk USD1.667 COM 631158102 28630095 799500 799,500 1 799,500 Nash Finch Co Com Stk USD1.667 COM 631158102 2123855.29 59309 59,309 3 59,309 NationalBeverageCpCmStkUSD0.01 COM 635017106 29300 2000 2,000 2 2,000 NationalBeverageCpCmStkUSD0.01 COM 635017106 38090 2600 2,600 3 2,600 National-Oilwell ComStkUSD0.01 COM 637071101 2316267.36 29616 29,616 2 29,616 National-Oilwell ComStkUSD0.01 COM 637071101 87183502.56 1114736 1,114,736 3 1,114,736 Natl Bankshares ComStk USD1.25 COM 634865109 15024 600 600 3 600 Natl Healthcare Com StkUSD0.01 COM 635906100 216620.9 4370 4,370 3 4,370 Natl Presto Indust. ComStkUSD1 COM 637215104 537897 5300 5,300 3 5,300 Natl Retail Prop. REIT USD0.01 COM 637417106 68628 2800 2,800 3 2,800 NatlHealthInvest. REIT USD0.01 COM 63633D104 359883 8100 8,100 2 8,100 NatlHealthInvest. REIT USD0.01 COM 63633D104 2181868.44 49108 49,108 3 49,108 NatlSemiconductor ComStkUSD0.5 COM 637640103 88586156 3599600 3,599,600 1 3,599,600 NatlSemiconductor ComStkUSD0.5 COM 637640103 2815384 114400 114,400 3 114,400 NatlWesternLife 'A'ComStk USD1 COM 638522102 465173.99 2917 2,917 3 2,917 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 1343385 40500 40,500 2 40,500 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 8746929 263700 263,700 3 263,700 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 11183508.16 3177133 3,177,133 2 3,177,133 Natuzzi S.p.A. ADR(Repr 1EUR1) COM 63905A101 3064445.12 870581 870,581 3 870,581 NaviosMaritimeHdgsIncUSD0.0001 COM 46032U108 23175 4500 4,500 4 4,500 NBT Bancorp Inc ComStk USD0.01 COM 628778102 519346.84 23468 23,468 3 23,468 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 24992 1100 1,100 2 1,100 NCI Inc Class'A'ComStkUSD0.019 COM 62886K104 16085.76 708 708 3 708 NCR Corp Com Stk USD0.01 COM 62886E108 64226 3400 3,400 3 3,400 NektarTherapeutComStkUSD0.0001 COM 640268108 6747287 928100 928,100 1 928,100 NektarTherapeutComStkUSD0.0001 COM 640268108 219554 30200 30,200 3 30,200 NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 86034 3900 3,900 2 3,900 NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 174274 7900 7,900 3 7,900 Neogen Corp Com Stock USD0.16 COM 640491106 18084 400 400 3 400 Neoprobe Corp Com Stk USD0.001 COM 640518106 91964 27700 27,700 2 27,700 Net 1 UEPS Com Stock USD0.001 COM 64107N206 308730.24 35568 35,568 3 35,568 NetScout Sys. Com Stk USD0.001 COM 64115T104 14735806 705400 705,400 1 705,400 NeurocrineBiosc.ComStkUSD0.001 COM 64125C109 97405 12100 12,100 3 12,100 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 37700594.8 1438954 1,438,954 1 1,438,954 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 44540 1700 1,700 2 1,700 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 3275000 125000 125,000 3 125,000 New Gold Inc Com NPV (US List) COM 644535106 4916129.82 477758 477,758 3 477,758 New Gold Incorporated Com NPV COM 644535106 40241.46201 3900 3,900 3 3,900 New Zealand Telecom A.D.S. COM 879278208 112301.9 11119 11,119 2 11,119 NewfieldExplor.Co.ComStUSD0.01 COM 651290108 2401106 35300 35,300 3 35,300 NewMarket Corp CommonStock NPV COM 651587107 1792455 10500 10,500 2 10,500 NewMarket Corp CommonStock NPV COM 651587107 14083575 82500 82,500 3 82,500 NewmontMin.Cp Com Stk USD1.60 COM 651639106 4085529 75700 75,700 2 75,700 NewmontMin.Cp Com Stk USD1.60 COM 651639106 25117638 465400 465,400 3 465,400 NewparkResources ComStkUSD0.01 COM 651718504 217680 24000 24,000 3 24,000 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 22882329.9 1292787 1,292,787 1 1,292,787 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 817740 46200 46,200 2 46,200 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 3441481.8 194434 194,434 3 194,434 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 1561635.6 88228 88,228 4 88,228 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 3060330 172900 172,900 5 172,900 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 550293 31090 31,090 7 31,090 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 48298713.12 2671389 2,671,389 3 2,671,389 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 1004976.8 55585 55,585 4 55,585 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 373153.12 20639 20,639 7 20,639 Nexen Incorporated Common NPV COM 65334H102 1010005.216 44800 44,800 2 44,800 Nexen Incorporated Common NPV COM 65334H102 76864868.83 3409434 3,409,434 3 3,409,434 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1057264 18400 18,400 2 18,400 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 9486703.46 165101 165,101 3 165,101 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 11492 200 200 7 200 NGP Capital Com Stock USD0.001 COM 62912R107 630555.4 76897 76,897 3 76,897 NII Holdings Com Stk USD0.001 COM 62913F201 47082442.42 1110959 1,110,959 1 1,110,959 NII Holdings Com Stk USD0.001 COM 62913F201 2237664 52800 52,800 3 52,800 Nike Inc Comm Stk 'B'NPV COM 654106103 1380293.2 15340 15,340 2 15,340 Nike Inc Comm Stk 'B'NPV COM 654106103 10173138.8 113060 113,060 3 113,060 Nisource Inc NPV COM 65473P105 309825 15300 15,300 3 15,300 NoahEduHgADR(USD0.00005) COM 65487R303 5200 2500 2,500 4 2,500 Noble Corp CommonStock CHF3.80 COM H5833N103 595485.1 15110 15,110 2 15,110 Noble Corp CommonStock CHF3.80 COM H5833N103 58808587.25 1492225 1,492,225 3 1,492,225 Noble Energy Com Stk USD3.333 COM 655044105 2043564 22800 22,800 2 22,800 Noble Energy Com Stk USD3.333 COM 655044105 9937457.36 110872 110,872 3 110,872 Nordson Corp Common Stock NPV COM 655663102 318130 5800 5,800 2 5,800 Nordson Corp Common Stock NPV COM 655663102 1974600 36000 36,000 3 36,000 Nordstrom Inc Common Stock NPV COM 655664100 1106751.32 23578 23,578 2 23,578 Nordstrom Inc Common Stock NPV COM 655664100 3858280.24 82196 82,196 3 82,196 Norfolk Southern Cp ComUSD1.00 COM 655844108 1745344.49 23293 23,293 2 23,293 Norfolk Southern Cp ComUSD1.00 COM 655844108 15555992.51 207607 207,607 3 207,607 North European Oil Rty Uts NPV COM 659310106 273817 8300 8,300 2 8,300 North European Oil Rty Uts NPV COM 659310106 1368953.04 41496 41,496 3 41,496 NorthAmer.Engy Com NPV(USList) COM 656844107 2840243.74 370789 370,789 3 370,789 Northeast Utilities Com USD5 COM 664397106 36255170.35 1030855 1,030,855 1 1,030,855 Northeast Utilities Com USD5 COM 664397106 256741 7300 7,300 2 7,300 Northeast Utilities Com USD5 COM 664397106 1723330 49000 49,000 3 49,000 Northern Trust ComStk USD1 2/3 COM 665859104 707784 15400 15,400 2 15,400 Northern Trust ComStk USD1 2/3 COM 665859104 880271.88 19153 19,153 3 19,153 Northrim BanCorp Com Stk USD1 COM 666762109 26558 1400 1,400 3 1,400 Northrop Grumman Com Stk USD1 COM 666807102 1615855 23300 23,300 2 23,300 Northrop Grumman Com Stk USD1 COM 666807102 34236499.95 493677 493,677 3 493,677 NorthStarRealtyFinREIT USD0.01 COM 66704R100 174499 43300 43,300 2 43,300 NorthStarRealtyFinREIT USD0.01 COM 66704R100 1262518.4 313280 313,280 3 313,280 NorthwestBancshs ComStkUSD0.01 COM 667340103 246568 19600 19,600 3 19,600 NorthWesternCorp CmStk USD0.01 COM 668074305 26239675 792500 792,500 1 792,500 NorthWesternCorp CmStk USD0.01 COM 668074305 1996533 60300 60,300 3 60,300 Nova Measuring Instrum ILS0.01 COM M7516K103 569756 56300 56,300 3 56,300 NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 180274.5 2950 2,950 2 2,950 Novellus Systems Com Stk NPV COM 670008101 1199848 33200 33,200 2 33,200 Novellus Systems Com Stk NPV COM 670008101 20183647.9 558485 558,485 3 558,485 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 334888 16400 16,400 2 16,400 NTELOS HldgsCorp CmStk USD0.01 COM 67020Q107 1703824.38 83439 83,439 3 83,439 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 30040 800 800 2 800 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 6623820 176400 176,400 3 176,400 NuStar Energy LP CommonStk NPV COM 67058H102 1623719 25100 25,100 3 25,100 NutriSystem Inc ComStkUSD0.001 COM 67069D108 1138860 81000 81,000 3 81,000 NuVasive Inc Com Stk USD0.001 COM 670704105 13934544 423800 423,800 1 423,800 NuVasive Inc Com Stk USD0.001 COM 670704105 466896 14200 14,200 3 14,200 NV Energy Inc CommonStock USD1 COM 67073Y106 810480 52800 52,800 3 52,800 NXP Semiconduct ComStkUSD0.01 COM 17284927.77 646649 646,649 1 646,649 NXP Semiconduct ComStkUSD0.01 COM 1245350.7 46590 46,590 4 46,590 NXP Semiconduct ComStkUSD0.01 COM 7698.24 288 288 7 288 Occidental Petrol Com.USD0.20 COM 674599105 7088557.32 68133 68,133 2 68,133 Occidental Petrol Com.USD0.20 COM 674599105 46929738.96 451074 451,074 3 451,074 Oceaneering Intl ComStkUSD0.25 COM 675232102 915300 22600 22,600 2 22,600 Oceaneering Intl ComStkUSD0.25 COM 675232102 10100700 249400 249,400 3 249,400 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 35984476 2820100 2,820,100 1 2,820,100 Oil States Intl ComStk USD0.01 COM 678026105 487451 6100 6,100 2 6,100 Oil States Intl ComStk USD0.01 COM 678026105 375577 4700 4,700 3 4,700 Oil-DriCp of America CSUSD0.10 COM 677864100 59976 2800 2,800 3 2,800 Old Natl Bancorp Com Stk NPV COM 680033107 11971800 1108500 1,108,500 1 1,108,500 Olin Corp. Common Stock USD1 COM 680665205 15417864 680400 680,400 1 680,400 Omega Protein Corp CS USD0.01 COM 68210P107 271170 19650 19,650 3 19,650 Omnicom Gp.Common Stk.USD0.15 COM 681919106 290260.32 6027 6,027 3 6,027 ON Semiconductor ComStkUSD0.01 COM 682189105 1839579 175700 175,700 2 175,700 ON Semiconductor ComStkUSD0.01 COM 682189105 15029318.55 1435465 1,435,465 3 1,435,465 One Liberty Propert. REIT USD1 COM 682406103 698551.92 45243 45,243 3 45,243 OneBeaconInsGrp ComStk USD0.01 COM G67742109 159341 11900 11,900 2 11,900 OneBeaconInsGrp ComStk USD0.01 COM G67742109 1331287.36 99424 99,424 3 99,424 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 72505 1700 1,700 2 1,700 ONEOK Partn.LP Ltd Partn.Units COM 68268N103 196190 4600 4,600 3 4,600 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 21059980 596600 596,600 1 596,600 Onyx Pharmaceut.ComStkUSD0.001 COM 683399109 402420 11400 11,400 3 11,400 Open Text Corp Common NPV COM 683715106 1166961.955 18200 18,200 3 18,200 Oracle Corp.Com Stk USD0.01 COM 68389X105 4879927.71 148281 148,281 2 148,281 Oracle Corp.Com Stk USD0.01 COM 68389X105 63521335.23 1930153 1,930,153 3 1,930,153 Oracle Corp.Com Stk USD0.01 COM 68389X105 925922.85 28135 28,135 4 28,135 Oracle Corp.Com Stk USD0.01 COM 68389X105 2096367 63700 63,700 5 63,700 Oracle Corp.Com Stk USD0.01 COM 68389X105 326697.57 9927 9,927 7 9,927 Orion Marine Grp ComStkUSD0.01 COM 68628V308 10228670 1087000 1,087,000 1 1,087,000 Ormat Tech.Inc.ComStk USD0.001 COM 686688102 3576580.98 162498 162,498 3 162,498 Orrstown Fin Svcs Com Stk NPV COM 687380105 39465 1500 1,500 3 1,500 Orthofix Intl NV ComStkUSD0.10 COM N6748L102 6366253 149900 149,900 1 149,900 Owens & Minor Inc Com Stk USD2 COM 690732102 672555 19500 19,500 3 19,500 Pall Corporation ComStkUSD0.10 COM 696429307 1619424 28800 28,800 3 28,800 Pampa Energia ADR(EchRep25Ord) COM 697660207 2845570 185500 185,500 3 185,500 PanAmerican Silver Corp ComNPV COM 697900108 21682.99779 700 700 3 700 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 25132 200 200 3 200 Panhandle Oil A CS USD0.01666 COM 698477106 23592 800 800 3 800 Pantry Inc (The) ComStkUSD0.01 COM 698657103 4524632 240800 240,800 1 240,800 Papa Johns Int'l Com Stk NPV COM 698813102 246124 7400 7,400 2 7,400 Papa Johns Int'l Com Stk NPV COM 698813102 172952 5200 5,200 3 5,200 ParagonShipping'A'CmStUSD0.001 COM 69913R309 32886 16200 16,200 2 16,200 ParagonShipping'A'CmStUSD0.001 COM 69913R309 659427.23 324841 324,841 3 324,841 ParametricTech Cp CmStkUSD0.01 COM 699173209 120539524.6 5256848 5,256,848 1 5,256,848 ParametricTech Cp CmStkUSD0.01 COM 699173209 2955677 128900 128,900 3 128,900 Parexel Intl Cp Com StkUSD0.01 COM 699462107 18009264 764400 764,400 1 764,400 Parexel Intl Cp Com StkUSD0.01 COM 699462107 388740 16500 16,500 3 16,500 Park National Corp Com Stk NPV COM 700658107 414918 6300 6,300 3 6,300 Parker-Hannifin Com Stk USD0.5 COM 701094104 3787028 42200 42,200 2 42,200 Parker-Hannifin Com Stk USD0.5 COM 701094104 30673132 341800 341,800 3 341,800 Parker-Hannifin Com Stk USD0.5 COM 701094104 807660 9000 9,000 7 9,000 PartnerCommsCo ADS(Repr 1 Ord) COM 70211M109 532644 35700 35,700 3 35,700 Partnerre Holdings ComStk USD1 COM G6852T105 79039455.75 1147995 1,147,995 1 1,147,995 Partnerre Holdings ComStk USD1 COM G6852T105 130815 1900 1,900 2 1,900 Partnerre Holdings ComStk USD1 COM G6852T105 2754000 40000 40,000 3 40,000 Patterson Cos Com Stk USD0.01 COM 703395103 2384525 72500 72,500 2 72,500 Patterson Cos Com Stk USD0.01 COM 703395103 6124118 186200 186,200 3 186,200 Paychex Inc Com Stock USD0.01 COM 704326107 1542144 50200 50,200 2 50,200 Paychex Inc Com Stock USD0.01 COM 704326107 11551211.52 376016 376,016 3 376,016 PC Mall Inc Com Stock USD0.001 COM 69323K100 59128 7600 7,600 3 7,600 PDL Biopharma Com Stk USD0.01 COM 69329Y104 174339 29700 29,700 3 29,700 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 2468329 41900 41,900 2 41,900 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 12064709.09 204799 204,799 3 204,799 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 14727.5 250 250 7 250 Peapack Gladstone Fin CS NPV COM 704699107 7068 600 600 3 600 Pebblebrook Hotel REIT USD0.01 COM 70509V100 16743567 829300 829,300 1 829,300 Pengrowth Energy Corp Com NPV COM 70706P104 1761005.732 139765 139,765 3 139,765 PengrowthEngyCp Com NPV(USLst) COM 70706P104 22782.38 1811 1,811 3 1,811 Penn Virginia Common Units NPV COM 707884102 1399964.04 51966 51,966 2 51,966 Penn Virginia Common Units NPV COM 707884102 21373791.9 793385 793,385 3 793,385 Penns Woods Bancorp CS USD8.33 COM 708430103 6872 200 200 3 200 PennVirginiaCorpComStk USD0.01 COM 707882106 10307763 780300 780,300 1 780,300 PennWest Petroleum Ltd Com NPV COM 707887105 97619.93805 4227 4,227 3 4,227 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 19019736 836400 836,400 1 836,400 PenskeAutomotiveCmStkUSD0.0001 COM 70959W103 666282 29300 29,300 3 29,300 People's Utd Fin.ComStkUSD0.01 COM 712704105 60271680 4484500 4,484,500 1 4,484,500 People's Utd Fin.ComStkUSD0.01 COM 712704105 2142336 159400 159,400 3 159,400 PepcoHoldingsInc ComStkUSD0.01 COM 713291102 60283.73 3071 3,071 3 3,071 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 41914583.32 595124 595,124 1 595,124 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 6748884.32 95824 95,824 2 95,824 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 39151614.42 555894 555,894 3 555,894 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2890165.48 41036 41,036 4 41,036 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2391591.51 33957 33,957 7 33,957 PerfectWorld ADR(Rp5'B'OrdShs) COM 71372U104 971768 51800 51,800 6 51,800 Perrigo Co CS NPV (IsraelList) COM 714290103 31495542.45 3577 3,577 3 3,577 Perrigo Company CommonStockNPV COM 714290103 35148 400 400 3 400 PetMed Express ComStk USD0.001 COM 716382106 508139.85 42881 42,881 3 42,881 PetrohawkEnergy CmStk USD0.001 COM 716495106 4514560.66 182998 182,998 3 182,998 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 51583541.88 1681341 1,681,341 2 1,681,341 PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 437162909.6 4249117 14,249,117 3 14,249,117 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 236956478.6 6998124 6,998,124 2 6,998,124 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 354274132.6 10462910 10,462,910 3 10,462,910 PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 1647018.12 48642 48,642 7 48,642 PetroleumDevelop.ComStkUSD0.01 COM 716578109 10253148 342800 342,800 1 342,800 PetroQuestEnergyComStkUSD0.001 COM 716748108 7536672 1073600 1,073,600 1 1,073,600 PetroQuestEnergyComStkUSD0.001 COM 716748108 95472 13600 13,600 3 13,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 1161472 25600 25,600 2 25,600 Petsmart Inc Com Stk USD0.0001 COM 716768106 14509326 319800 319,800 3 319,800 Pfizer Inc Com.Stk. USD0.05 COM 717081103 5482628.2 266147 266,147 2 266,147 Pfizer Inc Com.Stk. USD0.05 COM 717081103 220812965.6 10719076 10,719,076 3 10,719,076 Pfizer Inc Com.Stk. USD0.05 COM 717081103 1611908.8 78248 78,248 7 78,248 PG & E Corporation ComStk USD5 COM 69331C108 543742.11 12937 12,937 2 12,937 PG & E Corporation ComStk USD5 COM 69331C108 4133860.65 98355 98,355 3 98,355 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 60770886.44 2264191 2,264,191 1 2,264,191 Pharmaceu.Prod.Dev CmSkUSD0.10 COM 717124101 8298928 309200 309,200 3 309,200 Pharmasset Inc ComStk USD0.001 COM 71715N106 570649.2 5086 5,086 3 5,086 PHH Corporation Common Stk NPV COM 693320202 15909156 775300 775,300 1 775,300 PHH Corporation Common Stk NPV COM 693320202 689472 33600 33,600 3 33,600 Philip Morris Intl Com Stk NPV COM 718172109 7217236.07 108091 108,091 2 108,091 Philip Morris Intl Com Stk NPV COM 718172109 57582982.16 862408 862,408 3 862,408 Philip Morris Intl Com Stk NPV COM 718172109 420651 6300 6,300 7 6,300 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 2983008 55200 55,200 2 55,200 Philip.LgDstTel ADR(Rp1CmPHP5) COM 718252604 23146845.12 428328 428,328 3 428,328 PhoenixNwMediaADR(EchRep8ClsA) COM 71910C103 20400471 2274300 2,274,300 4 2,274,300 Photronics Inc Com Stk USD0.01 COM 719405102 11011 1300 1,300 3 1,300 PIKE ELECTRIC CORP COMMON STOC COM 721283109 14265992 1613800 1,613,800 1 1,613,800 Pinnacle Entmt Com Stk USD0.10 COM 723456109 22002830 1476700 1,476,700 1 1,476,700 PinnacleWestCap ComStk USD2.50 COM 723484101 49038 1100 1,100 3 1,100 Pitney Bowes Common Stk USD2 COM 724479100 1524237 66300 66,300 3 66,300 PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 12800 200 200 3 200 Plantronics Inc ComStk USD0.01 COM 727493108 175344 4800 4,800 3 4,800 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 24844740 3282000 3,282,000 1 3,282,000 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 931110 123000 123,000 3 123,000 PNC Financial Serv. ComStkUSD5 COM 693475105 6932643 116300 116,300 2 116,300 PNC Financial Serv. ComStkUSD5 COM 693475105 79374470.43 1331563 1,331,563 3 1,331,563 PNC Financial Serv. ComStkUSD5 COM 693475105 1441310.19 24179 24,179 5 24,179 PolarisIndustriesComStkUSD0.01 COM 731068102 522499 4700 4,700 2 4,700 PolarisIndustriesComStkUSD0.01 COM 731068102 1545263 13900 13,900 3 13,900 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 673393.58 5078 5,078 2 5,078 PoloRalphLaurenCl'A'CmStUSD.01 COM 731572103 3182640 24000 24,000 3 24,000 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 932690 11000 11,000 2 11,000 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 5714846 67400 67,400 3 67,400 PortlandGen.ElectricComStk NPV COM 736508847 24296608 961100 961,100 1 961,100 PortlandGen.ElectricComStk NPV COM 736508847 710368 28100 28,100 2 28,100 PortlandGen.ElectricComStk NPV COM 736508847 13529856 535200 535,200 3 535,200 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 1531542 14100 14,100 2 14,100 POSCO ADR(Rep 1/4 Ord KRW5000) COM 693483109 716892 6600 6,600 4 6,600 Potash Crp of Sask. Common NPV COM 73755L107 204993.03 3597 3,597 1 3,597 Potash Crp of Sask. Common NPV COM 73755L107 24723686.75 433825 433,825 2 433,825 Potash Crp of Sask. Common NPV COM 73755L107 42015478.57 737243 737,243 3 737,243 PotashCorpSaskatchewan Com NPV COM 73755L107 81459964.56 1427702 1,427,702 2 1,427,702 PotashCorpSaskatchewan Com NPV COM 73755L107 14589740.5 255706 255,706 3 255,706 Power-One Inc Com Stk USD0.001 COM 73930R102 14275440 1762400 1,762,400 1 1,762,400 Power-One Inc Com Stk USD0.001 COM 73930R102 390420 48200 48,200 2 48,200 Power-One Inc Com Stk USD0.001 COM 73930R102 10068810.3 1243063 1,243,063 3 1,243,063 PowerShs ETFGlbLstdPrivEqPortf COM 73935X195 802292.92 75262 75,262 2 75,262 PPG Inds.Common Stk USD1.666 COM 693506107 2251592 24800 24,800 3 24,800 PPG Inds.Common Stk USD1.666 COM 693506107 27237 300 300 7 300 PPL Corp Common Stock USD0.01 COM 69351T106 1274614 45800 45,800 2 45,800 PPL Corp Common Stock USD0.01 COM 69351T106 12238242.5 439750 439,750 3 439,750 Praxair Inc Comm Stk USD0.01 COM 74005P104 455238 4200 4,200 2 4,200 Praxair Inc Comm Stk USD0.01 COM 74005P104 406896.06 3754 3,754 3 3,754 Precision Castparts ComStk NPV COM 740189105 31069948.95 188703 188,703 1 188,703 Precision Castparts ComStk NPV COM 740189105 1136085 6900 6,900 2 6,900 Precision Castparts ComStk NPV COM 740189105 5303870.45 32213 32,213 3 32,213 Precision Castparts ComStk NPV COM 740189105 1913233 11620 11,620 4 11,620 Precision Castparts ComStk NPV COM 740189105 13007.35 79 79 7 79 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 99735 1500 1,500 2 1,500 Pre-PaidLegalSvcsComStkUSD0.01 COM 740065107 950807 14300 14,300 3 14,300 Presidential LifeCmStk USD0.01 COM 740884101 66816 6400 6,400 3 6,400 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 917168 15200 15,200 2 15,200 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 10505194 174100 174,100 3 174,100 Priceline.comIncComStkUSD0.008 COM 741503403 1126246 2200 2,200 2 2,200 Priceline.comIncComStkUSD0.008 COM 741503403 542133.87 1059 1,059 3 1,059 Primerica Inc Com Stk USD0.01 COM 74164M108 4857567 221100 221,100 1 221,100 Primerica Inc Com Stk USD0.01 COM 74164M108 1920178 87400 87,400 3 87,400 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 739206 24300 24,300 2 24,300 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 13240213.74 435247 435,247 3 435,247 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 2115558.9 69545 69,545 4 69,545 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 310405.68 10204 10,204 7 10,204 ProAssurance CommonStk USD0.01 COM 74267C106 623000 8900 8,900 2 8,900 ProAssurance CommonStk USD0.01 COM 74267C106 3290000 47000 47,000 3 47,000 Procter & Gamble Com NPV COM 742718109 35615473.92 560256 560,256 1 560,256 Procter & Gamble Com NPV COM 742718109 6065277.27 95411 95,411 2 95,411 Procter & Gamble Com NPV COM 742718109 32058096.72 504296 504,296 3 504,296 Procter & Gamble Com NPV COM 742718109 2314583.7 36410 36,410 4 36,410 Procter & Gamble Com NPV COM 742718109 1538394 24200 24,200 7 24,200 Progress Energy Inc ComStk NPV COM 743263105 3935619.75 81975 81,975 3 81,975 ProgressiveWasteSolComNPV (US) COM 74339G101 29581200 1188000 1,188,000 1 1,188,000 ProgressSoftware ComStkUSD0.01 COM 743312100 2842514 117800 117,800 1 117,800 Prospect Cap Com Stk USD0.001 COM 74348T102 190775.7 18870 18,870 3 18,870 Protective LifeCpComStkUSD0.50 COM 743674103 2907441 125700 125,700 1 125,700 Protective LifeCpComStkUSD0.50 COM 743674103 957582 41400 41,400 2 41,400 Protective LifeCpComStkUSD0.50 COM 743674103 23099167.71 998667 998,667 3 998,667 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 27830 2200 2,200 2 2,200 ProvidenceSvcCorpCmStkUSD0.001 COM 743815102 97405 7700 7,700 3 7,700 Provident NY BancpCmStkUSD0.01 COM 744028101 18392 2200 2,200 3 2,200 ProvidentFinanSvcsCmStkUSD0.01 COM 74386T105 104536 7300 7,300 2 7,300 ProvidentFinanSvcsCmStkUSD0.01 COM 74386T105 307880 21500 21,500 3 21,500 Prudential ADR (EachRep2Ord5p) COM 74435K204 93121.38 4026 4,026 2 4,026 PrudentialFinanclComStkUSD0.01 COM 744320102 1507083 23700 23,700 2 23,700 PrudentialFinanclComStkUSD0.01 COM 744320102 29969967 471300 471,300 3 471,300 PS Business Cls'A'REIT USD0.01 COM 69360J107 743850 13500 13,500 2 13,500 PS Business Cls'A'REIT USD0.01 COM 69360J107 1481914.5 26895 26,895 3 26,895 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 579807 20700 20,700 2 20,700 PSSWorldMedicalIncCmStkUSD0.01 COM 69366A100 7685944 274400 274,400 3 274,400 Public Service Ent Com NPV COM 744573106 11744524.8 359820 359,820 3 359,820 Public Service Ent Com NPV COM 744573106 71938.56 2204 2,204 7 2,204 Public Storage Com Stk USD0.10 COM 74460D109 136812 1200 1,200 2 1,200 Public Storage Com Stk USD0.10 COM 74460D109 2211794 19400 19,400 3 19,400 Pzena Inv Mgt Inc A CS USD0.01 COM 74731Q103 9656 1700 1,700 3 1,700 QAD Inc Cls B ComStk USD0.001 COM 74727D207 1255.5 135 135 3 135 QEP Resources Inc CS USD0.01 COM 74733V100 28200907.57 674179 674,179 1 674,179 QEP Resources Inc CS USD0.01 COM 74733V100 92988.09 2223 2,223 2 2,223 QEP Resources Inc CS USD0.01 COM 74733V100 123423263.4 2950592 2,950,592 3 2,950,592 QEP Resources Inc CS USD0.01 COM 74733V100 2754840.14 65858 65,858 4 65,858 QEP Resources Inc CS USD0.01 COM 74733V100 2321565 55500 55,500 5 55,500 QEP Resources Inc CS USD0.01 COM 74733V100 1047004.9 25030 25,030 7 25,030 Qiagen NV EUR0.01 COM N72482107 61159761 3215550 3,215,550 3 3,215,550 Qiagen NV EUR0.01 COM N72482107 323530.2 17010 17,010 4 17,010 Qiagen NV EUR0.01 COM N72482107 34654.44 1822 1,822 7 1,822 QLogic Corp CommonStockUSD0.05 COM 747277101 23934128 1503400 1,503,400 1 1,503,400 QLogic Corp CommonStockUSD0.05 COM 747277101 1695480 106500 106,500 2 106,500 QLogic Corp CommonStockUSD0.05 COM 747277101 19412848 1219400 1,219,400 3 1,219,400 Quaker Chemical Com Stock USD1 COM 747316107 11057871 257100 257,100 1 257,100 Quaker Chemical Com Stock USD1 COM 747316107 176341 4100 4,100 3 4,100 Qualcomm Inc Com Stk USD0.0001 COM 747525103 2764366.83 48677 48,677 2 48,677 Qualcomm Inc Com Stk USD0.0001 COM 747525103 13746928.14 242066 242,066 3 242,066 Quality Systems ComStk USD0.01 COM 747582104 375390 4300 4,300 2 4,300 Quality Systems ComStk USD0.01 COM 747582104 1510290 17300 17,300 3 17,300 QuantaServicesComStkUSD0.00001 COM 74762E102 24276360 1201800 1,201,800 1 1,201,800 QuantaServicesComStkUSD0.00001 COM 74762E102 7129953.6 352968 352,968 3 352,968 Questar Corp Common Stock NPV COM 748356102 68582984.47 3872557 3,872,557 1 3,872,557 Questar Corp Common Stock NPV COM 748356102 2272193 128300 128,300 3 128,300 Questar Corp Common Stock NPV COM 748356102 5649.49 319 319 7 319 QuestDiagnostics ComStkUSD0.01 COM 74834L100 3433710 58100 58,100 2 58,100 QuestDiagnostics ComStkUSD0.01 COM 74834L100 32636320.2 552222 552,222 3 552,222 QuicksilverRes. ComStk USD0.01 COM 74837R104 19983888.72 1353922 1,353,922 1 1,353,922 QuicksilverRes. ComStk USD0.01 COM 74837R104 7385535 500375 500,375 3 500,375 QuicksilverRes. ComStk USD0.01 COM 74837R104 1100653.2 74570 74,570 4 74,570 QuicksilverRes. ComStk USD0.01 COM 74837R104 8250.84 559 559 7 559 QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 31761145.84 490747 490,747 3 490,747 Radioshack Corp Com Stk USD1 COM 750438103 43923 3300 3,300 3 3,300 Ralcorp Hldgs CommonStkUSD0.01 COM 751028101 502164 5800 5,800 3 5,800 RandgoldResources ADR(Rep1Ord) COM 752344309 4607705.05 54821 54,821 3 54,821 Range Resources ComStk USD0.01 COM 75281A109 71706 1292 1,292 2 1,292 Range Resources ComStk USD0.01 COM 75281A109 57554110.5 1037011 1,037,011 3 1,037,011 Raven Industries ComStock USD1 COM 754212108 306405 5500 5,500 2 5,500 Raven Industries ComStock USD1 COM 754212108 2161548 38800 38,800 3 38,800 Raymond James FinComStkUSD0.01 COM 754730109 861620 26800 26,800 2 26,800 Raymond James FinComStkUSD0.01 COM 754730109 3835495 119300 119,300 3 119,300 Rayonier Inc Common Stock NPV COM 754907103 522800 8000 8,000 2 8,000 Rayonier Inc Common Stock NPV COM 754907103 6240925 95500 95,500 3 95,500 Raytheon Company ComStkUSD0.01 COM 755111507 3927930.75 78795 78,795 3 78,795 RCMTechnologiesIncCmStkUSD0.05 COM 749360400 11770 2200 2,200 3 2,200 Redwood Trust Inc REIT USD0.01 COM 758075402 17118864 1132200 1,132,200 1 1,132,200 Regal-Beloit CommonStk USD0.01 COM 758750103 11684750 175000 175,000 1 175,000 Regal-Beloit CommonStk USD0.01 COM 758750103 393943 5900 5,900 3 5,900 Regeneron Pharm. CmStkUSD0.001 COM 75886F107 669858.52 11812 11,812 3 11,812 RegionsFinancial ComStkUSD0.01 COM 7591EP100 114080 18400 18,400 2 18,400 RegionsFinancial ComStkUSD0.01 COM 7591EP100 127738.6 20603 20,603 3 20,603 ReinsuranceGroup ComStkUSD0.01 COM 759351604 98417740.62 1617117 1,617,117 1 1,617,117 ReinsuranceGroup ComStkUSD0.01 COM 759351604 5381910.66 88431 88,431 3 88,431 ReinsuranceGroup ComStkUSD0.01 COM 759351604 1317010.4 21640 21,640 4 21,640 ReinsuranceGroup ComStkUSD0.01 COM 759351604 8824.7 145 145 7 145 Reliance Steel&Alum.ComStk NPV COM 759509102 41234076.75 830495 830,495 1 830,495 Reliance Steel&Alum.ComStk NPV COM 759509102 1509360 30400 30,400 3 30,400 Renaissance Hldgs Com Stk NPV COM G7496G103 818415 11700 11,700 2 11,700 Renaissance Hldgs Com Stk NPV COM G7496G103 6974015 99700 99,700 3 99,700 RenaissanceLearn.ComStkUSD0.01 COM 75968L105 31350 2500 2,500 2 2,500 RenaissanceLearn.ComStkUSD0.01 COM 75968L105 71478 5700 5,700 3 5,700 Renasant Corp CommonStock USD5 COM 75970E107 300174.84 20716 20,716 3 20,716 Rent-A-Center Com Stk USD0.01 COM 76009N100 77233951.84 2527289 2,527,289 1 2,527,289 Rent-A-Center Com Stk USD0.01 COM 76009N100 1240736 40600 40,600 2 40,600 Rent-A-Center Com Stk USD0.01 COM 76009N100 20782358.56 680051 680,051 3 680,051 Republic Services CmStkUSD0.01 COM 760759100 80124144.45 2597217 2,597,217 1 2,597,217 Republic Services CmStkUSD0.01 COM 760759100 2828945 91700 91,700 3 91,700 RepublicBancorpInc A ComStkNPV COM 760281204 258700 13000 13,000 2 13,000 RepublicBancorpInc A ComStkNPV COM 760281204 1001049.6 50304 50,304 3 50,304 Research in Mot. ComNPV(CanLst COM 760975102 4527865.396 156496 156,496 2 156,496 Research in Mot. ComNPV(CanLst COM 760975102 58792174.94 2032026 2,032,026 3 2,032,026 ResMed Inc Com Stk USD0.004 COM 761152107 718040 23200 23,200 3 23,200 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 22978817.55 620211 620,211 1 620,211 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 788053.5 21270 21,270 3 21,270 RioTintoSpoADR(EchRp1Ord)(BNY) COM 767204100 94232.96 1303 1,303 2 1,303 RLI Corp Common Stock USD1 COM 749607107 12179664 196700 196,700 1 196,700 RLI Corp Common Stock USD1 COM 749607107 1058832 17100 17,100 2 17,100 RLI Corp Common Stock USD1 COM 749607107 5548032 89600 89,600 3 89,600 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 46988622 708300 708,300 1 708,300 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 1645232 24800 24,800 3 24,800 Rockwell Automation ComStkUSD1 COM 773903109 29429599.32 339207 339,207 1 339,207 Rockwell Automation ComStkUSD1 COM 773903109 260280 3000 3,000 2 3,000 Rockwell Automation ComStkUSD1 COM 773903109 510929.64 5889 5,889 3 5,889 Rockwell Automation ComStkUSD1 COM 773903109 1804608 20800 20,800 4 20,800 Rockwell Automation ComStkUSD1 COM 773903109 11972.88 138 138 7 138 Rockwell Collins ComStkUSD0.01 COM 774341101 2066615 33500 33,500 2 33,500 Rockwell Collins ComStkUSD0.01 COM 774341101 16107259 261100 261,100 3 261,100 Rofin-SinarTechIncCmStkUSD0.01 COM 775043102 18587845 544300 544,300 1 544,300 RogersCommun.Inc ComStkClss'B' COM 775109200 5104916.45 128900 128,900 2 128,900 RogersCommun.Inc ComStkClss'B' COM 775109200 62422752.02 1576185 1,576,185 3 1,576,185 Rollins Inc Common Stock USD1 COM 775711104 1835219 90050 90,050 3 90,050 Roper Indust. Comm Stk USD0.01 COM 776696106 2249100 27000 27,000 3 27,000 RosettaStone Inc CS USD0.00005 COM 777780107 174312 10800 10,800 2 10,800 RosettaStone Inc CS USD0.00005 COM 777780107 114594 7100 7,100 3 7,100 Ross Stores Inc.ComStk USD0.01 COM 778296103 51000866.72 636556 636,556 1 636,556 Ross Stores Inc.ComStk USD0.01 COM 778296103 2269479.12 28326 28,326 2 28,326 Ross Stores Inc.ComStk USD0.01 COM 778296103 18235312 227600 227,600 3 227,600 Rovi Corp CommonStock USD0.001 COM 779376102 10167633.6 177260 177,260 1 177,260 Rovi Corp CommonStock USD0.001 COM 779376102 446891.76 7791 7,791 3 7,791 RowanCompaniesIncComStUSD0.125 COM 779382100 236741 6100 6,100 2 6,100 RowanCompaniesIncComStUSD0.125 COM 779382100 419148 10800 10,800 3 10,800 Roy.DutchShellADR(2'A'EUR0.07) COM 780259206 2600512.8 36560 36,560 7 36,560 Royal Bk of Canada Common NPV COM 780087102 11778259.45 207300 207,300 3 207,300 Royal Bk of Canada Common NPV COM 780087102 336813.9027 5928 5,928 7 5,928 Royal Gold Inc Com Stk USD0.01 COM 780287108 15720188 268400 268,400 1 268,400 Royal Gold Inc Com Stk USD0.01 COM 780287108 3581965.49 61157 61,157 3 61,157 RPC Inc Common Stock USD0.10 COM 749660106 2184060 89000 89,000 2 89,000 RPC Inc Common Stock USD0.10 COM 749660106 17401314 709100 709,100 3 709,100 RPM International ComStock NPV COM 749685103 506440 22000 22,000 3 22,000 RTI Intl Mtls IncCmStk USD0.01 COM 74973W107 3988484.76 103948 103,948 3 103,948 Ruddick Corp Common Stock NPV COM 781258108 2812684 64600 64,600 2 64,600 Ruddick Corp Common Stock NPV COM 781258108 12160722 279300 279,300 3 279,300 Ryder System Common COM 783549108 30431463.9 535294 535,294 1 535,294 Ryder System Common COM 783549108 1165425 20500 20,500 3 20,500 Sabra Healthcare REIT USD0.01 COM 78573L106 3861647.58 231098 231,098 1 231,098 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 35052 4600 4,600 2 4,600 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 267462 35100 35,100 3 35,100 Safety Insurance ComStkUSD0.01 COM 78648T100 142936 3400 3,400 2 3,400 Safety Insurance ComStkUSD0.01 COM 78648T100 4948192.08 117702 117,702 3 117,702 Safeway Inc.CommonStockUSD0.01 COM 786514208 2435154 104200 104,200 2 104,200 Safeway Inc.CommonStockUSD0.01 COM 786514208 34741842 1486600 1,486,600 3 1,486,600 Safeway Inc.CommonStockUSD0.01 COM 786514208 280440 12000 12,000 7 12,000 SAIC Inc CommonStock USD0.0001 COM 78390X101 16898498.94 1004667 1,004,667 1 1,004,667 SAIC Inc CommonStock USD0.0001 COM 78390X101 1354010 80500 80,500 2 80,500 SAIC Inc CommonStock USD0.0001 COM 78390X101 24392582.66 1450213 1,450,213 3 1,450,213 SalixPharmaceut.ComStkUSD0.001 COM 795435106 33317795 836500 836,500 1 836,500 SalixPharmaceut.ComStkUSD0.001 COM 795435106 665161 16700 16,700 3 16,700 SandersonFarmsInc ComStk USD1 COM 800013104 10855616 227200 227,200 1 227,200 Sandisk Corp. Com Stk USD0.001 COM 80004C101 2386250 57500 57,500 2 57,500 Sandisk Corp. Com Stk USD0.001 COM 80004C101 28421482.5 684855 684,855 3 684,855 SandySpring Bancorp ComStkUSD1 COM 800363103 28784 1600 1,600 2 1,600 Sanofi Contingent Value Rights COM 80105N113 16274.73 6753 6,753 3 6,753 SAP SponADR(Each1Rep 1/4thCom) COM 803054204 100679 1660 1,660 2 1,660 Sara Lee Corp Com Stk USD1.333 COM 803111103 12077.64 636 636 7 636 Sauer-Danfoss Inc CmStkUSD0.01 COM 804137107 15117 300 300 3 300 SBACommunicationsComStkUSD0.01 COM 78388J106 57461628.75 1504625 1,504,625 1 1,504,625 SBACommunicationsComStkUSD0.01 COM 78388J106 1229718 32200 32,200 3 32,200 SBACommunicationsComStkUSD0.01 COM 78388J106 1381714.2 36180 36,180 4 36,180 SBACommunicationsComStkUSD0.01 COM 78388J106 9547.5 250 250 7 250 SCANA Corp Common Stock NPV COM 80589M102 409448 10400 10,400 2 10,400 SCANA Corp Common Stock NPV COM 80589M102 2007870 51000 51,000 3 51,000 ScanSource Inc CommonStock NPV COM 806037107 11645036 310700 310,700 1 310,700 Schlumberger Com Stk USD0.01 COM 806857108 3963340.8 45872 45,872 2 45,872 Schlumberger Com Stk USD0.01 COM 806857108 17669232 204505 204,505 3 204,505 Schlumberger Com Stk USD0.01 COM 806857108 2640816 30565 30,565 7 30,565 Schnitzer Steel 'A'ComStk USD1 COM 806882106 236160 4100 4,100 2 4,100 Schnitzer Steel 'A'ComStk USD1 COM 806882106 1324800 23000 23,000 3 23,000 ScholasticCorp CommStk USD0.01 COM 807066105 7847000 295000 295,000 1 295,000 ScholasticCorp CommStk USD0.01 COM 807066105 167580 6300 6,300 2 6,300 Sciclone Pharm ComStk USD0.001 COM 80862K104 88184 14600 14,600 2 14,600 Sciclone Pharm ComStk USD0.001 COM 80862K104 67044 11100 11,100 3 11,100 ScientificGames'A'CmStkUSD0.01 COM 80874P109 27935267.8 2701670 2,701,670 1 2,701,670 ScientificGames'A'CmStkUSD0.01 COM 80874P109 755854 73100 73,100 3 73,100 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 354039 6900 6,900 2 6,900 ScottsMiracleGroCls'A'CmStkNPV COM 810186106 302677.69 5899 5,899 3 5,899 ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 68432 1400 1,400 3 1,400 Seaboard Corp CommonStock USD1 COM 811543107 761670 315 315 2 315 Seaboard Corp CommonStock USD1 COM 811543107 8489598 3511 3,511 3 3,511 Seabright Hldgs CmStk USD0.01 COM 811656107 22770 2300 2,300 3 2,300 Seacor Holdings ComStk USD0.01 COM 811904101 1399440 14000 14,000 2 14,000 Seacor Holdings ComStk USD0.01 COM 811904101 28540179.36 285516 285,516 3 285,516 SeaCubeContainerLeasingUSD0.01 COM G79978105 54976 3200 3,200 2 3,200 SeaCubeContainerLeasingUSD0.01 COM G79978105 65284 3800 3,800 3 3,800 SeaDrill Limited USD2 COM G7945E105 24932.30472 706 706 2 706 SeaDrill Limited USD2 COM G7945E105 10835523.13 306826 306,826 3 306,826 Seagate Techn.ComStkUSD0.00001 COM G7945M107 1585296 98100 98,100 2 98,100 Seagate Techn.ComStkUSD0.00001 COM G7945M107 32902083.2 2036020 2,036,020 3 2,036,020 Seaspan Corp Com Stock USD0.01 COM Y75638109 12155.52 832 832 7 832 Seattle Genet.Com Stk USD0.001 COM 812578102 15890688 774400 774,400 1 774,400 Seattle Genet.Com Stk USD0.001 COM 812578102 569573.64 27757 27,757 3 27,757 Selective Ins.Grp Com Stk USD2 COM 816300107 146430 9000 9,000 2 9,000 Selective Ins.Grp Com Stk USD2 COM 816300107 1512621.9 92970 92,970 3 92,970 SelectMedicalHldComStkUSD0.001 COM 81619Q105 13305 1500 1,500 3 1,500 SempraEnergyCorpCommonStockNPV COM 816851109 405166.56 7662 7,662 3 7,662 SempraEnergyCorpCommonStockNPV COM 816851109 10576 200 200 7 200 Sensient Techno. ComStkUSD0.10 COM 81725T100 385528 10400 10,400 2 10,400 Sensient Techno. ComStkUSD0.10 COM 81725T100 632525.41 17063 17,063 3 17,063 ShandaGamesADR(Rp2OrdAUSD0.01) COM 81941U105 2467168 378400 378,400 6 378,400 Shaw Communications Cls'B'NPV COM 82028K200 2667567.908 116978 116,978 3 116,978 Shaw Group Inc CommonStock NPV COM 820280105 59087739 1955900 1,955,900 1 1,955,900 Shaw Group Inc CommonStock NPV COM 820280105 2002923 66300 66,300 3 66,300 ShenandoahTelecomCo ComStk NPV COM 82312B106 28934 1700 1,700 3 1,700 Sherwin Williams Com USD1.00 COM 824348106 67096 800 800 2 800 Sherwin Williams Com USD1.00 COM 824348106 14392092 171600 171,600 3 171,600 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 4768139.3 49694 49,694 2 49,694 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 2734670.95 28501 28,501 3 28,501 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 1049213.25 10935 10,935 4 10,935 ShinhanFinSpADR(Rp2OrdKRW5000) COM 824596100 603813.35 6293 6,293 7 6,293 Shoe Carnival CommStockUSD0.01 COM 824889109 12060 400 400 3 400 Siemens AG ADR(EachRep1OrdNPV) COM 826197501 116075.32 844 844 2 844 Sierra Bancorp CommonStock NPV COM 82620P102 19244 1700 1,700 3 1,700 Sigma-Aldrich Com.USD1 COM 826552101 14676 200 200 2 200 Sigma-Aldrich Com.USD1 COM 826552101 242154 3300 3,300 3 3,300 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 38503079.58 815253 815,253 3 815,253 SilganHldgsIncCommonStkUSD0.01 COM 827048109 69557800.78 1697774 1,697,774 1 1,697,774 SilganHldgsIncCommonStkUSD0.01 COM 827048109 8017829 195700 195,700 3 195,700 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 3498750 562500 562,500 2 562,500 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 4193524 674200 674,200 3 674,200 SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 504280.28 81074 81,074 4 81,074 Silver Wheaton Corp Com NPV COM 828336107 112228.1021 3400 3,400 2 3,400 Silver Wheaton Corp Com NPV COM 828336107 1696624.837 51400 51,400 3 51,400 Silvercorp Metals Inc Com NPV COM 82835P103 107107.3099 11400 11,400 2 11,400 Silvercorp Metals Inc Com NPV COM 82835P103 543052.8521 57800 57,800 3 57,800 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 12989092 506200 506,200 1 506,200 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1448574.49 12463 12,463 2 12,463 Simon Prop Grp ComStkUSD0.0001 COM 828806109 6753311.69 58103 58,103 3 58,103 Sirona Dental Com.StockUSD0.01 COM 82966C103 23756940 447400 447,400 1 447,400 Sirona Dental Com.StockUSD0.01 COM 82966C103 382320 7200 7,200 3 7,200 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 123420 6600 6,600 2 6,600 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 12724228 680440 680,440 3 680,440 SK TelecomADR(Rp1/9KRW500)(US) COM 78440P108 891616 47680 47,680 4 47,680 SkechersUSA ClsAComStkUSD0.001 COM 830566105 920928 63600 63,600 3 63,600 Skywest Inc. Com Stk NPV COM 830879102 388548 25800 25,800 2 25,800 Skywest Inc. Com Stk NPV COM 830879102 4155761.82 275947 275,947 3 275,947 SLM Corp Common Stock USD0.20 COM 78442P106 3859054.89 229569 229,569 1 229,569 SLM Corp Common Stock USD0.20 COM 78442P106 440253.9 26190 26,190 4 26,190 SM Energy Co Com Stock USD0.01 COM 78454L100 99379569.08 1352471 1,352,471 1 1,352,471 SM Energy Co Com Stock USD0.01 COM 78454L100 2939200 40000 40,000 3 40,000 SNAP-ON INCORPORATED COMMON ST COM 833034101 27028848 432600 432,600 1 432,600 SNAP-ON INCORPORATED COMMON ST COM 833034101 968440 15500 15,500 3 15,500 SonicAutomot.ClsAComStkUSD0.01 COM 83545G102 8180560 558400 558,400 1 558,400 Sonoco Products Common Stk NPV COM 835495102 11554054 325100 325,100 1 325,100 Sonoco Products Common Stk NPV COM 835495102 444250 12500 12,500 2 12,500 Sonoco Products Common Stk NPV COM 835495102 6175501.48 173762 173,762 3 173,762 Southern Union CommonStockUSD1 COM 844030106 26025230 648200 648,200 1 648,200 Southern Union CommonStockUSD1 COM 844030106 1136245 28300 28,300 3 28,300 Southern.Co Com.USD5 COM 842587107 1381319.04 34208 34,208 2 34,208 Southern.Co Com.USD5 COM 842587107 8391206.28 207806 207,806 3 207,806 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 1466002 44600 44,600 2 44,600 SouthernCopperCorpCmStkUSD0.01 COM 84265V105 11889079 361700 361,700 3 361,700 SouthsideBancshares CS USD1.25 COM 84470P109 25011 1260 1,260 2 1,260 SouthsideBancshares CS USD1.25 COM 84470P109 340725.25 17165 17,165 3 17,165 SouthwesternEnergyComStkUSD0.1 COM 845467109 505984 11800 11,800 2 11,800 SouthwesternEnergyComStkUSD0.1 COM 845467109 68535489.92 1598309 1,598,309 3 1,598,309 Spartan Stores Inc Com Stk NPV COM 846822104 302715 15500 15,500 2 15,500 Spartan Stores Inc Com Stk NPV COM 846822104 5284603.17 270589 270,589 3 270,589 SPDR Gold Trust Gold Shs NPV COM 78463V107 129214827 885027 885,027 2 885,027 SPDR Gold Trust Gold Shs NPV COM 78463V107 124549803.1 853075 853,075 3 853,075 SPDR Gold Trust Gold Shs NPV COM 78463V107 1586300.865 10865 10,865 4 10,865 SPDR Gold Trust Gold Shs NPV COM 78463V107 6337757.409 43409 43,409 6 43,409 SPDR GOLD TRUST NPV COM 78463V107 17875985.7 121655 121,655 6 121,655 SPDR S&P 500 ETF Trust COM 78462F103 890005.68 6744 6,744 7 6,744 St.JudeMedicalIncComStkUSD0.10 COM 790849103 3704736 77700 77,700 2 77,700 St.JudeMedicalIncComStkUSD0.10 COM 790849103 30299161.92 635469 635,469 3 635,469 Stancorp Fin.Group Com Stk NPV COM 852891100 1400708 33200 33,200 2 33,200 Stancorp Fin.Group Com Stk NPV COM 852891100 27600571.43 654197 654,197 3 654,197 StandardMotorProductsCmStkUSD2 COM 853666105 41121 2700 2,700 3 2,700 StandardParking ComStkUSD0.001 COM 853790103 18317590 1147000 1,147,000 1 1,147,000 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 28544408.75 396175 396,175 1 396,175 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1165624.9 16178 16,178 3 16,178 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1889871.5 26230 26,230 4 26,230 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1325720 18400 18,400 5 18,400 StanleyBlackDeckerCmStkUSD2.50 COM 854502101 12464.65 173 173 7 173 StanleyTech.GroupInc ComStkNPV COM 85472N109 15130914.16 521100 521,100 1 521,100 StanleyTech.GroupInc ComStkNPV COM 85472N109 130664.1982 4500 4,500 2 4,500 StanleyTech.GroupInc ComStkNPV COM 85472N109 1480860.913 51000 51,000 3 51,000 Staples Inc Com Stk USD0.0006 COM 855030102 1071240 67800 67,800 2 67,800 Staples Inc Com Stk USD0.0006 COM 855030102 7514480 475600 475,600 3 475,600 Starbucks Corp ComStk USD0.001 COM 855244109 908270 23000 23,000 2 23,000 Starbucks Corp ComStk USD0.001 COM 855244109 4792348.44 121356 121,356 3 121,356 Starwood Prop.Tst REIT USD0.01 COM 85571B105 414302 20200 20,200 3 20,200 State Auto Fin Cp Com Stk NPV COM 855707105 36603 2100 2,100 2 2,100 State Street Corp Com Stk USD1 COM 857477103 19280438.91 427599 427,599 1 427,599 State Street Corp Com Stk USD1 COM 857477103 1848690 41000 41,000 2 41,000 State Street Corp Com Stk USD1 COM 857477103 11708204.67 259663 259,663 3 259,663 State Street Corp Com Stk USD1 COM 857477103 1109214 24600 24,600 4 24,600 State Street Corp Com Stk USD1 COM 857477103 730458 16200 16,200 5 16,200 State Street Corp Com Stk USD1 COM 857477103 8026.02 178 178 7 178 Statoil SponADR(Rp1OrdNOK2.50) COM 85771P102 102385.35 4023 4,023 2 4,023 Std Microsystems CmStk USD0.10 COM 853626109 18525936 686400 686,400 1 686,400 Steelcase Inc Cls'A'ComStk NPV COM 858155203 24252727 2129300 2,129,300 1 2,129,300 Steelcase Inc Cls'A'ComStk NPV COM 858155203 1216452 106800 106,800 3 106,800 Stein Mart Inc Com Stk USD0.01 COM 858375108 44344 4600 4,600 2 4,600 Stein Mart Inc Com Stk USD0.01 COM 858375108 194728 20200 20,200 3 20,200 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 246672 5400 5,400 2 5,400 SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 54816 1200 1,200 3 1,200 Stepan Co Common Stock USD1 COM 858586100 560110 7900 7,900 3 7,900 StillwaterMining ComStkUSD0.01 COM 86074Q102 27318812 1241200 1,241,200 1 1,241,200 StillwaterMining ComStkUSD0.01 COM 86074Q102 323547 14700 14,700 3 14,700 Stone Energy CommStock USD0.01 COM 861642106 39507 1300 1,300 3 1,300 STR HoldingsIncComStockUSD0.01 COM 78478V100 22190516 1487300 1,487,300 1 1,487,300 StrayerEducation CmStk USD0.01 COM 863236105 796257 6300 6,300 2 6,300 StrayerEducation CmStk USD0.01 COM 863236105 9769947 77300 77,300 3 77,300 Stryker Corp.Com.Stk.USD0.10 COM 863667101 2687943.31 45799 45,799 2 45,799 Stryker Corp.Com.Stk.USD0.10 COM 863667101 21386459.93 364397 364,397 3 364,397 Sturm Ruger And Co ComStk USD1 COM 864159108 632160 28800 28,800 3 28,800 Suburban Propane Com Stk NPV COM 864482104 888760 17000 17,000 2 17,000 Suburban Propane Com Stk NPV COM 864482104 7693681.64 147163 147,163 3 147,163 Sumitomo Mitsui ADR(Rep0.2Ord) COM 86562M209 100435.65 16331 16,331 2 16,331 Sun Life Fin.Inc Common NPV COM 866796105 3633118.032 120600 120,600 2 120,600 Sun Life Fin.Inc Common NPV COM 866796105 43035186.85 1428537 1,428,537 3 1,428,537 SuncorEnergy NewComNPV(CanLst) COM 867224107 148862284.6 3797579 3,797,579 2 3,797,579 SuncorEnergy NewComNPV(CanLst) COM 867224107 161447559.6 4118638 4,118,638 3 4,118,638 SuncorEnergy NewComNPV(CanLst) COM 867224107 2489152.977 63500 63,500 5 63,500 SuncorEnergy NewComNPV(CanLst) COM 867224107 617153.1412 15744 15,744 7 15,744 SuncorEngyIncNewComNPV(USList) COM 867224107 20108308.9 514279 514,279 1 514,279 SuncorEngyIncNewComNPV(USList) COM 867224107 113311.8 2898 2,898 2 2,898 SuncorEngyIncNewComNPV(USList) COM 867224107 460050.6 11766 11,766 3 11,766 SuncorEngyIncNewComNPV(USList) COM 867224107 2191867.8 56058 56,058 4 56,058 SuncorEngyIncNewComNPV(USList) COM 867224107 60722.3 1553 1,553 7 1,553 Sunoco Logistics Partn.Uts NPV COM 86764L108 8762919.55 101717 101,717 3 101,717 Suntrust Banks Common Stk USD1 COM 867914103 1016520 39400 39,400 3 39,400 Suntrust Banks Common Stk USD1 COM 867914103 4153.8 161 161 7 161 Superior Energy ComStkUSD0.001 COM 868157108 31019328 835200 835,200 1 835,200 Superior Inds. Com Stk USD0.50 COM 868168105 694254 31400 31,400 2 31,400 Superior Inds. Com Stk USD0.50 COM 868168105 5481069 247900 247,900 3 247,900 Supervalu Inc CommonStock USD1 COM 868536103 870425 92500 92,500 3 92,500 Supervalu Inc CommonStock USD1 COM 868536103 4309.78 458 458 7 458 SusserHldgsCorp ComStk USD0.01 COM 869233106 28296 1800 1,800 3 1,800 SVB Fin.Group Com Stk USD0.001 COM 78486Q101 15417122 258200 258,200 1 258,200 SXCHealthSolutions ComNPV (US) COM 78505P100 759302.04 12887 12,887 3 12,887 SY Bancorp Inc Common Stk NPV COM 785060104 11625 500 500 3 500 Symantec Corp Com Stk USD0.01 COM 871503108 256360 13000 13,000 3 13,000 Synaptics Inc Common Stock NPV COM 87157D109 1292148 50200 50,200 3 50,200 SYNNEX Corp Com Stk USD0.001 COM 87162W100 554750 17500 17,500 2 17,500 SYNNEX Corp Com Stk USD0.001 COM 87162W100 6131889.5 193435 193,435 3 193,435 Synopsys Inc Com Stk USD0.01 COM 871607107 46340063.94 1802414 1,802,414 1 1,802,414 Synopsys Inc Com Stk USD0.01 COM 871607107 1642869 63900 63,900 3 63,900 Syntel Inc Common Stock NPV COM 87162H103 520256 8800 8,800 2 8,800 Syntel Inc Common Stock NPV COM 87162H103 2287944 38700 38,700 3 38,700 Sysco Corp.Common USD1 COM 871829107 23450914.52 752114 752,114 3 752,114 Systemax Inc CommonStk USD0.01 COM 871851101 89535.42 5993 5,993 3 5,993 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 54104642.54 4290614 4,290,614 2 4,290,614 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 35305049.26 2799766 2,799,766 3 2,799,766 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 2309571.94 183154 183,154 4 183,154 TaiwanSemiManuADS Rep.5 ComShs COM 874039100 2344350.32 185912 185,912 6 185,912 TAL Intl Grp Com Stk USD0.001 COM 874083108 238257 6900 6,900 2 6,900 TAL Intl Grp Com Stk USD0.001 COM 874083108 680241 19700 19,700 3 19,700 TANGER FACTORY OUTLET CENTER COM 875465106 30405232.15 1135795 1,135,795 1 1,135,795 TANGER FACTORY OUTLET CENTER COM 875465106 1129105.06 42178 42,178 3 42,178 Target Corp CommonStk USD0.167 COM 87612E106 2336118 49800 49,800 2 49,800 Target Corp CommonStk USD0.167 COM 87612E106 26546369 565900 565,900 3 565,900 Taseko Mines LTD ComStkUSD0.01 COM 876511106 9019760 1818500 1,818,500 1 1,818,500 TasekoMines Limited Common NPV COM 876511106 7300698.228 1460600 1,460,600 1 1,460,600 TasekoMines Limited Common NPV COM 876511106 260417.8952 52100 52,100 2 52,100 TasekoMines Limited Common NPV COM 876511106 906714.1302 181400 181,400 3 181,400 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 2524203.87 112137 112,137 2 112,137 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 22168905.97 984847 984,847 3 984,847 Tata Mot.SpADR(EchRp1OrdINR10) COM 876568502 985195.17 43767 43,767 7 43,767 TC PipelinesLP LtdPartn.UtsNPV COM 87233Q108 305728 6400 6,400 3 6,400 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 1662252 85200 85,200 2 85,200 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 11849047.32 607332 607,332 3 607,332 TEAM HEALTH HOLDINGS LLC COMMO COM 87817A107 18627025 827500 827,500 1 827,500 Tech Data Corp ComStkUSD0.0015 COM 878237106 444899 9100 9,100 2 9,100 Tech Data Corp ComStkUSD0.0015 COM 878237106 5116876.29 104661 104,661 3 104,661 Techne Corp Common Stk USD0.01 COM 878377100 12472152 149600 149,600 1 149,600 Techne Corp Common Stk USD0.01 COM 878377100 533568 6400 6,400 2 6,400 Techne Corp Common Stk USD0.01 COM 878377100 4335240 52000 52,000 3 52,000 TeckResour.'B'Sub.VotingComNPV COM 878742204 82691416.02 1626676 1,626,676 2 1,626,676 TeckResour.'B'Sub.VotingComNPV COM 878742204 6348325.921 124882 124,882 3 124,882 TeckResour.'B'Sub.VotingComNPV COM 878742204 672440.0256 13228 13,228 4 13,228 TeckResour.'B'Sub.VotingComNPV COM 878742204 215284.5108 4235 4,235 7 4,235 Teco Energy Common Stock USD1 COM 872375100 168121 8900 8,900 3 8,900 TEConnectivityLtdCHF1.55 COM H8912P106 3926592.92 106817 106,817 3 106,817 TEConnectivityLtdCHF1.55 COM H8912P106 1665228 45300 45,300 5 45,300 Tel.DeSaoPauloADR(EchRep1Pref) COM 87929A102 21196800.9 713697 713,697 2 713,697 Tel.DeSaoPauloADR(EchRep1Pref) COM 87929A102 192412014.3 6478519 6,478,519 3 6,478,519 TelecomArgent. ADR(Rep10'B'Sh) COM 879273209 1501056 57600 57,600 3 57,600 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 337412 6700 6,700 2 6,700 TeledyneTechno.IncCmStkUSD0.01 COM 879360105 523744 10400 10,400 3 10,400 TelefonosDeMexico ADR(Cv20'L') COM 879403780 153450 9300 9,300 2 9,300 TelefonosDeMexico ADR(Cv20'L') COM 879403780 5590200 338800 338,800 3 338,800 Telephone&DataSysComStkUSD0.01 COM 879433100 133644 4300 4,300 3 4,300 TelNorteLesteParADR(Rep 1Pref) COM 879246106 10878 700 700 2 700 TelNorteLesteParADR(Rep 1Pref) COM 879246106 5304501.3 341345 341,345 3 341,345 Telular Corp Com Stk USD0.01 COM 87970T208 23446 3800 3,800 2 3,800 Telular Corp Com Stk USD0.01 COM 87970T208 248651 40300 40,300 3 40,300 Tennant Company ComStkUSD0.375 COM 880345103 135762 3400 3,400 2 3,400 Tennant Company ComStkUSD0.375 COM 880345103 195657 4900 4,900 3 4,900 Teradata Corp ComStock USD0.01 COM 88076W103 1101660 18300 18,300 2 18,300 Teradata Corp ComStock USD0.01 COM 88076W103 6560596 108980 108,980 3 108,980 Teradyne Inc Comm Stk USD0.125 COM 880770102 3734040 252300 252,300 2 252,300 Teradyne Inc Comm Stk USD0.125 COM 880770102 39010165.6 2635822 2,635,822 3 2,635,822 Terex Corp CommonStock USD0.01 COM 880779103 24856423.6 873688 873,688 3 873,688 Terex Corp CommonStock USD0.01 COM 880779103 493550.6 17348 17,348 4 17,348 Terex Corp CommonStock USD0.01 COM 880779103 373833 13140 13,140 7 13,140 Terra Nitrogen Company LP NPV COM 881005201 674349.04 4904 4,904 2 4,904 Terra Nitrogen Company LP NPV COM 881005201 7911637.85 57535 57,535 3 57,535 Tessco Technologies CS USD0.01 COM 872386107 102626.48 9229 9,229 3 9,229 TetraTechnologiesComStkUSD0.01 COM 88162F105 269876 21200 21,200 2 21,200 TetraTechnologiesComStkUSD0.01 COM 88162F105 914217.68 71816 71,816 3 71,816 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 5334433.94 110627 110,627 2 110,627 Teva Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 27262720.04 565382 565,382 3 565,382 Texas Instruments Com USD1 COM 882508104 4833298.26 147222 147,222 2 147,222 Texas Instruments Com USD1 COM 882508104 42640391.92 1298824 1,298,824 3 1,298,824 TexasCap Bancshs ComStkUSD0.01 COM 88224Q107 10409490 403000 403,000 1 403,000 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 147552 4800 4,800 2 4,800 TextainerGrpHldgs CmStkUSD0.01 COM G8766E109 657836 21400 21,400 3 21,400 TheMen'sWearhouseComStkUSD0.01 COM 587118100 40615240 1205200 1,205,200 1 1,205,200 TheMen'sWearhouseComStkUSD0.01 COM 587118100 926750 27500 27,500 3 27,500 ThermoFisherScient.ComStk USD1 COM 883556102 33874484.37 526083 526,083 1 526,083 ThermoFisherScient.ComStk USD1 COM 883556102 315511 4900 4,900 2 4,900 ThermoFisherScient.ComStk USD1 COM 883556102 4192690.46 65114 65,114 3 65,114 ThermoFisherScient.ComStk USD1 COM 883556102 2163504 33600 33,600 4 33,600 ThermoFisherScient.ComStk USD1 COM 883556102 1448775 22500 22,500 5 22,500 ThermoFisherScient.ComStk USD1 COM 883556102 15711.16 244 244 7 244 Thermon Group Com Stk USD0.001 COM 88362T103 8300400 691700 691,700 1 691,700 ThomsonReutComNPV(Canad.List.) COM 884903105 117495.207 3129 3,129 7 3,129 Tibco Software ComStk USD0.001 COM 88632Q103 13131550 452500 452,500 1 452,500 Tibco Software ComStk USD0.001 COM 88632Q103 539772 18600 18,600 3 18,600 TICC Cap Corp ComStock USD0.01 COM 87244T109 34560 3600 3,600 3 3,600 Tidewater Inc Com Stk USD0.10 COM 886423102 301336 5600 5,600 2 5,600 Tidewater Inc Com Stk USD0.10 COM 886423102 1840302 34200 34,200 3 34,200 Tiffany & Co Com Stk USD0.01 COM 886547108 581048 7400 7,400 2 7,400 Tiffany & Co Com Stk USD0.01 COM 886547108 2119254.8 26990 26,990 3 26,990 Tim Hortons Inc CmStk USD0.001 COM 88706M103 766317 15700 15,700 2 15,700 Tim Hortons Inc CmStk USD0.001 COM 88706M103 4378647.48 89708 89,708 3 89,708 TimeWarnerCable ComStk USD0.01 COM 88732J207 1303268 16700 16,700 2 16,700 TimeWarnerCable ComStk USD0.01 COM 88732J207 13196251.84 169096 169,096 3 169,096 TimeWarnerInc CommonStkUSD0.01 COM 887317303 950893.65 26145 26,145 2 26,145 TimeWarnerInc CommonStkUSD0.01 COM 887317303 9117086.12 250676 250,676 3 250,676 Timken Co Common Stock NPV COM 887389104 25200 500 500 3 500 TJX Corp Common Stk USD1 COM 872540109 17964839.76 341992 341,992 1 341,992 TJX Corp Common Stk USD1 COM 872540109 3477380.94 66198 66,198 2 66,198 TJX Corp Common Stk USD1 COM 872540109 27686724.45 527065 527,065 3 527,065 TNS Inc Common Stock USD0.001 COM 872960109 14048530.2 846297 846,297 1 846,297 Tompkins Fin Cp ComStk USD0.10 COM 890110109 43164 1100 1,100 3 1,100 Torchmark Common USD1 COM 891027104 226628 5300 5,300 2 5,300 Torchmark Common USD1 COM 891027104 1385424 32400 32,400 3 32,400 ToreadorResCorpCmStkUSD0.15625 COM 891050106 49343 13300 13,300 2 13,300 ToreadorResCorpCmStkUSD0.15625 COM 891050106 778465.59 209829 209,829 3 209,829 Toro Com Stk USD1 COM 891092108 326700 5400 5,400 2 5,400 Toro Com Stk USD1 COM 891092108 1470150 24300 24,300 3 24,300 Toronto Dom.Bk.Common NPV COM 891160509 285742949.7 3364384 3,364,384 2 3,364,384 Toronto Dom.Bk.Common NPV COM 891160509 38215371.13 449954 449,954 3 449,954 Toronto Dom.Bk.Common NPV COM 891160509 807445.9463 9507 9,507 4 9,507 Toronto Dom.Bk.Common NPV COM 891160509 455149.135 5359 5,359 7 5,359 Toronto-Dominion Bk ComNPV(US) COM 891160509 91946.7 1083 1,083 2 1,083 TotalSpoADR(EachRep1OrdEUR2.5) COM 89151E109 103128.72 1783 1,783 2 1,783 TowersWatsonAndCo A CS USD0.01 COM 891894107 18267380 278000 278,000 1 278,000 TowneBank CommonStock USD1.667 COM 89214P109 24084 1800 1,800 2 1,800 TowneBank CommonStock USD1.667 COM 89214P109 30774 2300 2,300 3 2,300 Tractor Supply CommStkUSD0.008 COM 892356106 474848 7100 7,100 2 7,100 Tractor Supply CommStkUSD0.008 COM 892356106 1993024 29800 29,800 3 29,800 Transatlantic Hldgs ComStkUSD1 COM 893521104 254852 5200 5,200 2 5,200 Transatlantic Hldgs ComStkUSD1 COM 893521104 670064.72 13672 13,672 3 13,672 TransAtlantic Petroleum ComNPV COM G89982105 69200.91048 41969 41,969 2 41,969 TransAtlantic Petroleum ComNPV COM G89982105 45918650.06 27848764 27,848,764 3 27,848,764 TransCanada Corp Common NPV COM 89353D107 3653951.713 83200 83,200 3 83,200 TransDigm Group CommStkUSD0.01 COM 893641100 21332259.08 233932 233,932 1 233,932 TransDigm Group CommStkUSD0.01 COM 893641100 2595267.4 28460 28,460 4 28,460 TransDigm Group CommStkUSD0.01 COM 893641100 9483.76 104 104 7 104 Transglobe Energy Corp Com NPV COM 893662106 415221.7855 36400 36,400 2 36,400 Transglobe Energy Corp Com NPV COM 893662106 1766974.027 154900 154,900 3 154,900 Transocean Limited CHF15 COM H8817H100 1475392.276 22700 22,700 3 22,700 Transocean Ltd USD0.01 (Regd) COM H8817H100 296976 4600 4,600 2 4,600 Transocean Ltd USD0.01 (Regd) COM H8817H100 439008 6800 6,800 3 6,800 Transocean Ltd USD0.01 (Regd) COM H8817H100 209109.84 3239 3,239 7 3,239 Travelers Co's CommonStock NPV COM 89417E109 2205654.78 37781 37,781 2 37,781 Travelers Co's CommonStock NPV COM 89417E109 40060589.52 686204 686,204 3 686,204 Travelers Co's CommonStock NPV COM 89417E109 854449.68 14636 14,636 4 14,636 Travelers Co's CommonStock NPV COM 89417E109 1224228.6 20970 20,970 5 20,970 Travelers Co's CommonStock NPV COM 89417E109 291432.96 4992 4,992 7 4,992 TreeHouse Foods ComStk USD0.01 COM 89469A104 16383 300 300 3 300 Trimble Navigation Com Stk NPV COM 896239100 7420925.12 187208 187,208 3 187,208 Trina Solar SpnADR(EchRp50Ord) COM 89628E104 347510 15500 15,500 2 15,500 Trina Solar SpnADR(EchRp50Ord) COM 89628E104 1950540 87000 87,000 3 87,000 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 182532 8400 8,400 2 8,400 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 49979 2300 2,300 3 2,300 TriQuintSemicon.ComStkUSD0.001 COM 89674K103 184439 18100 18,100 3 18,100 TrustCo Bank Common Stock USD1 COM 898349105 57330 11700 11,700 2 11,700 TrustCo Bank Common Stock USD1 COM 898349105 263889.5 53855 53,855 3 53,855 Trustmark Corp Common Stk NPV COM 898402102 325399 13900 13,900 3 13,900 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 1729579 29300 29,300 2 29,300 TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 26244678.97 444599 444,599 3 444,599 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2077460 30800 30,800 2 30,800 TupperwareBrandsCpCmStkUSD0.01 COM 899896104 18973685 281300 281,300 3 281,300 TurkcellIlet.ADS(Rep2.5OrdShs) COM 900111204 189700 14000 14,000 3 14,000 Tutor Perini Corp Com Stk USD1 COM 901109108 239750 12500 12,500 2 12,500 Tutor Perini Corp Com Stk USD1 COM 901109108 1201281.76 62632 62,632 3 62,632 TW Telecom Inc Com Stk USD0.01 COM 87311L104 565006.13 27521 27,521 1 27,521 TW Telecom Inc Com Stk USD0.01 COM 87311L104 252519 12300 12,300 3 12,300 Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 108746 2200 2,200 2 2,200 Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 108746 2200 2,200 3 2,200 Tyson Foods Class'A'ComUSD0.10 COM 902494103 2493528 128400 128,400 2 128,400 Tyson Foods Class'A'ComUSD0.10 COM 902494103 35035078.24 1804072 1,804,072 3 1,804,072 U.S.Bancorp Com Stk USD0.01 COM 902973304 1228332.01 48151 48,151 2 48,151 U.S.Bancorp Com Stk USD0.01 COM 902973304 4060197.11 159161 159,161 3 159,161 UBS AG CHF0.10 (Regd) COM H89231338 4324514.067 237411 237,411 2 237,411 UBS AG CHF0.10 (Regd) COM H89231338 148177035.2 8134754 8,134,754 3 8,134,754 UGI Corporation Comm Stock NPV COM 902681105 736659 23100 23,100 2 23,100 UGI Corporation Comm Stock NPV COM 902681105 20272504.89 635701 635,701 3 635,701 UIL Holdings Corp Com Stk NPV COM 902748102 717425.95 22177 22,177 3 22,177 Ultra Petrol.Com NPV(US List.) COM 903914109 54876552.4 1198178 1,198,178 3 1,198,178 Ultra Petrol.Com NPV(US List.) COM 903914109 149995 3275 3,275 7 3,275 UltraparPart.SpnADR(EchRp1Prf) COM 90400P101 9391557.56 518012 518,012 2 518,012 UltraparPart.SpnADR(EchRp1Prf) COM 90400P101 18904803.68 1042736 1,042,736 3 1,042,736 UMB FINANCIAL CORP COM 902788108 13627752 325400 325,400 1 325,400 UMB FINANCIAL CORP COM 902788108 477432 11400 11,400 3 11,400 Union Fst Mkt Bnksh CS USD1.33 COM 90662P104 26796 2200 2,200 3 2,200 Union Pacific Cp.ComStkUSD2.50 COM 907818108 2568240 24600 24,600 2 24,600 Union Pacific Cp.ComStkUSD2.50 COM 907818108 12173040 116600 116,600 3 116,600 Unisource Energy CommonStk NPV COM 909205106 31644641 847700 847,700 1 847,700 Unisource Energy CommonStk NPV COM 909205106 220247 5900 5,900 3 5,900 Unisys Corp Common Stk USD0.01 COM 909214306 812120 31600 31,600 2 31,600 Unisys Corp Common Stk USD0.01 COM 909214306 8931521 347530 347,530 3 347,530 Unit Corporation ComStk USD0.2 COM 909218109 329022 5400 5,400 2 5,400 United Online ComStk USD0.0001 COM 911268100 251451 41700 41,700 2 41,700 United Online ComStk USD0.0001 COM 911268100 3273789.51 542917 542,917 3 542,917 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 26953851.12 522564 522,564 1 522,564 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 3806604 73800 73,800 2 73,800 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 72309176.72 1401884 1,401,884 3 1,401,884 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1518515.2 29440 29,440 4 29,440 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 943914 18300 18,300 5 18,300 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 10677.06 207 207 7 207 UnitedNaturalFoodsCmStkUSD0.01 COM 911163103 72539 1700 1,700 3 1,700 Unitrin Inc Common Stk USD0.10 COM 913275103 225492 7600 7,600 2 7,600 Unitrin Inc Common Stk USD0.10 COM 913275103 2763582.48 93144 93,144 3 93,144 Universal Corp Com Stk NPV COM 913456109 410603 10900 10,900 2 10,900 Universal Corp Com Stk NPV COM 913456109 10028771.09 266227 266,227 3 266,227 Universal Travel Grp ComStkNPV COM 91388Q202 183744 46400 46,400 2 46,400 Universal Travel Grp ComStkNPV COM 91388Q202 1166220 294500 294,500 3 294,500 UniversalHlthClsBComStkUSD0.01 COM 913903100 47357667.43 919031 919,031 1 919,031 UniversalHlthClsBComStkUSD0.01 COM 913903100 267956 5200 5,200 2 5,200 UniversalHlthClsBComStkUSD0.01 COM 913903100 2379088.57 46169 46,169 3 46,169 UniversalInsuranceCmStkUSD0.01 COM 91359V107 55573 11900 11,900 2 11,900 UniversalInsuranceCmStkUSD0.01 COM 91359V107 1038692.06 222418 222,418 3 222,418 UnivestCp ofPennsyl ComStkUSD5 COM 915271100 61253.97 3919 3,919 3 3,919 Unum Group CommonStock USD0.10 COM 91529Y106 17101513.52 671174 671,174 1 671,174 Unum Group CommonStock USD0.10 COM 91529Y106 1750476 68700 68,700 2 68,700 Unum Group CommonStock USD0.10 COM 91529Y106 32562828.48 1277976 1,277,976 3 1,277,976 Unum Group CommonStock USD0.10 COM 91529Y106 1061751.6 41670 41,670 4 41,670 Unum Group CommonStock USD0.10 COM 91529Y106 7796.88 306 306 7 306 UrbanOutfittersComStkUSD0.0001 COM 917047102 4580061.3 162702 162,702 1 162,702 UrbanOutfittersComStkUSD0.0001 COM 917047102 32029689.3 1137822 1,137,822 3 1,137,822 UrbanOutfittersComStkUSD0.0001 COM 917047102 1608491 57140 57,140 4 57,140 UrbanOutfittersComStkUSD0.0001 COM 917047102 1249860 44400 44,400 5 44,400 UrbanOutfittersComStkUSD0.0001 COM 917047102 278544.25 9895 9,895 7 9,895 URS Corp Common Stock USD0.01 COM 903236107 2178614.3 48695 48,695 3 48,695 UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 65196 3600 3,600 3 3,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 64298 2600 2,600 2 2,600 US PhysicalTherapyCmStkUSD0.01 COM 90337L108 308209.99 12463 12,463 3 12,463 USA Mobility Com.Stk USD0.0001 COM 90341G103 410494 26900 26,900 2 26,900 USA Mobility Com.Stk USD0.0001 COM 90341G103 5598695.62 366887 366,887 3 366,887 USANAHealthScien.CmStkUSD0.001 COM 90328M107 297160 9500 9,500 2 9,500 USANAHealthScien.CmStkUSD0.001 COM 90328M107 2574688.08 82311 82,311 3 82,311 USGbl Inv.Inc'A'ComStkUSD0.025 COM 902952100 64890 9000 9,000 3 9,000 Utd Parcels Serv.Cls B USD0.01 COM 911312106 5211869.52 71464 71,464 2 71,464 Utd Parcels Serv.Cls B USD0.01 COM 911312106 28007380.83 384031 384,031 3 384,031 Utd Technologies Com Stk USD1 COM 913017109 38383600.64 433664 433,664 1 433,664 Utd Technologies Com Stk USD1 COM 913017109 6142151.45 69395 69,395 2 69,395 Utd Technologies Com Stk USD1 COM 913017109 37473540.82 423382 423,382 3 423,382 Utd Technologies Com Stk USD1 COM 913017109 2452612.1 27710 27,710 4 27,710 Utd Technologies Com Stk USD1 COM 913017109 16551.37 187 187 7 187 UtdFire&CasualtyComStkUSD3.333 COM 910331107 43425 2500 2,500 2 2,500 UtdFire&CasualtyComStkUSD3.333 COM 910331107 137518.29 7917 7,917 3 7,917 Vaalco Energy Inc CS USD0.10 COM 91851C201 592368 98400 98,400 2 98,400 Vaalco Energy Inc CS USD0.10 COM 91851C201 9249188.2 1536410 1,536,410 3 1,536,410 Valassis Comm IncComStkUSD0.01 COM 918866104 30830250 1017500 1,017,500 1 1,017,500 Valassis Comm IncComStkUSD0.01 COM 918866104 530250 17500 17,500 3 17,500 Vale Rio 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USD1 COM 922207105 258048 4200 4,200 3 4,200 Vectren Corp. Common Stock NPV COM 92240G101 192234 6900 6,900 2 6,900 Vectren Corp. Common Stock NPV COM 92240G101 11425915.34 410119 410,119 3 410,119 VeecoInstruments CmStk USD0.01 COM 922417100 2304316 47600 47,600 2 47,600 VeecoInstruments CmStk USD0.01 COM 922417100 30306305.94 626034 626,034 3 626,034 Veolia EnvironmentADR(Rep1Ord) COM 92334N103 105878.24 3736 3,736 2 3,736 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 11983370 270200 270,200 1 270,200 VeriFone Sys Inc ComStkUSD0.01 COM 92342Y109 607595 13700 13,700 3 13,700 Verisign Inc Com Stk USD0.001 COM 92343E102 70924927.78 2119693 2,119,693 1 2,119,693 Verisign Inc Com Stk USD0.001 COM 92343E102 2750412 82200 82,200 3 82,200 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 78702649.98 2273329 2,273,329 1 2,273,329 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 2818068 81400 81,400 3 81,400 Verizon Communi. ComStkUSD0.10 COM 92343V104 5846226.9 157030 157,030 2 157,030 Verizon Communi. ComStkUSD0.10 COM 92343V104 57544326.12 1545644 1,545,644 3 1,545,644 Vertex Pharma Comm Stk USD0.01 COM 92532F100 1114665.6 21440 21,440 3 21,440 VF Corporation Common Stk USD1 COM 918204108 293112 2700 2,700 2 2,700 VF Corporation Common Stk USD1 COM 918204108 227976 2100 2,100 3 2,100 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 1973700 38700 38,700 2 38,700 ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 10261200 201200 201,200 3 201,200 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 33252 1200 1,200 3 1,200 Virgin Media Inc ComStkUSD0.01 COM 92769L101 2197310.95 73415 73,415 3 73,415 Virgin Media Inc ComStkUSD0.01 COM 92769L101 1346850 45000 45,000 5 45,000 Virginia Commerce Com Stk USD1 COM 92778Q109 83922 14200 14,200 3 14,200 VirginMedia USD0.01 (LdnList) COM 92769L101 300880720 9936359 9,936,359 3 9,936,359 VirginMedia USD0.01 (LdnList) COM 92769L101 1385648.581 45760 45,760 4 45,760 VirginMedia USD0.01 (LdnList) COM 92769L101 153493.2836 5069 5,069 7 5,069 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 792044 9400 9,400 2 9,400 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 55393366.6 657410 657,410 3 657,410 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 2228929.78 26453 26,453 4 26,453 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1550384 18400 18,400 5 18,400 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1168264.9 13865 13,865 7 13,865 Vishay Intertech.CommonUSD0.10 COM 928298108 3311808 220200 220,200 2 220,200 Vishay Intertech.CommonUSD0.10 COM 928298108 39976575.68 2658017 2,658,017 3 2,658,017 Vodafone ADR(10 USD0.11428571) COM 92857W209 62872.16 2353 2,353 2 2,353 Volcano Corp Com.Stk USD0.001 COM 928645100 11450034 354600 354,600 1 354,600 VSE Corp Common Stock USD0.05 COM 918284100 28759.5 1155 1,155 3 1,155 W&T Offshore ComStk USD0.00001 COM 92922P106 407472 15600 15,600 2 15,600 W&T Offshore ComStk USD0.00001 COM 92922P106 2484012 95100 95,100 3 95,100 Wabash National ComStk USD0.01 COM 929566107 12441486 1327800 1,327,800 1 1,327,800 Wabtec Corp CommonStockUSD0.01 COM 929740108 21234132 323100 323,100 1 323,100 Wabtec Corp CommonStockUSD0.01 COM 929740108 795212 12100 12,100 3 12,100 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 1308600 36000 36,000 2 36,000 Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 16779160 461600 461,600 3 461,600 Walgreen Co ComStk USD0.078125 COM 931422109 5181860.86 122041 122,041 2 122,041 Walgreen Co ComStk USD0.078125 COM 931422109 31964142.76 752806 752,806 3 752,806 Walgreen Co ComStk USD0.078125 COM 931422109 624162 14700 14,700 7 14,700 Wal-Mart Stores Com.USD0.10 COM 931142103 27120105.28 510352 510,352 1 510,352 Wal-Mart Stores Com.USD0.10 COM 931142103 9954344.22 187323 187,323 2 187,323 Wal-Mart Stores Com.USD0.10 COM 931142103 141325670.6 2659497 2,659,497 3 2,659,497 Wal-Mart Stores Com.USD0.10 COM 931142103 2806004.56 52804 52,804 4 52,804 Wal-Mart Stores Com.USD0.10 COM 931142103 2508208 47200 47,200 5 47,200 Wal-Mart Stores Com.USD0.10 COM 931142103 443719 8350 8,350 7 8,350 Walt Disney Co Com Stk USD0.01 COM 254687106 31849105.28 815807 815,807 1 815,807 Walt Disney Co Com Stk USD0.01 COM 254687106 1962618.88 50272 50,272 2 50,272 Walt Disney Co Com Stk USD0.01 COM 254687106 6633754.88 169922 169,922 3 169,922 Walt Disney Co Com Stk USD0.01 COM 254687106 2065606.4 52910 52,910 4 52,910 Walt Disney Co Com Stk USD0.01 COM 254687106 14210.56 364 364 7 364 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 20687206.8 178646 178,646 1 178,646 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 796009.2 6874 6,874 2 6,874 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 56129302.2 484709 484,709 3 484,709 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 1942892.4 16778 16,778 4 16,778 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 1505400 13000 13,000 5 13,000 Walter EnergyInc ComStkUSD0.01 COM 93317Q105 522373.8 4511 4,511 7 4,511 Walter Inv Mgmt REIT USD0.01 COM 93317W102 11782.89 531 531 3 531 Warnaco Group Comm Stk USD0.01 COM 934390402 47025 900 900 3 900 WarrenResIncComStkUSD0.0001 COM 93564A100 15750.54 4134 4,134 3 4,134 Washington Post 'B'ComStk USD1 COM 939640108 251370 600 600 3 600 WashingtonTrustBancCSUSD0.0625 COM 940610108 86734.72 3776 3,776 3 3,776 Waste Management ComStkUSD0.01 COM 94106L109 4943120.1 132630 132,630 3 132,630 Waste Management ComStkUSD0.01 COM 94106L109 670860 18000 18,000 7 18,000 WasteConnections ComStkUSD0.01 COM 941053100 64021557.54 2017698 2,017,698 1 2,017,698 WasteConnections ComStkUSD0.01 COM 941053100 1272373 40100 40,100 3 40,100 Waters Corp Common Stk USD0.01 COM 941848103 1245385.92 13008 13,008 2 13,008 Waters Corp Common Stk USD0.01 COM 941848103 7017742 73300 73,300 3 73,300 Waters Corp Common Stk USD0.01 COM 941848103 1340360 14000 14,000 7 14,000 Watson Pharm.Com Stk USD0.0033 COM 942683103 2473042.86 35982 35,982 3 35,982 WD-40 Company Com Stk USD0.001 COM 929236107 238144 6100 6,100 3 6,100 Websense Inc Com Stk USD0.01 COM 947684106 14291291 550300 550,300 1 550,300 Websense Inc Com Stk USD0.01 COM 947684106 228536 8800 8,800 3 8,800 Weis Markets Common Stock NPV COM 948849104 158847 3900 3,900 2 3,900 Weis Markets Common Stock NPV COM 948849104 1522772.51 37387 37,387 3 37,387 WellPoint Inc Com Stk USD0.01 COM 94973V107 141786 1800 1,800 2 1,800 WellPoint Inc Com Stk USD0.01 COM 94973V107 52122581.62 661706 661,706 3 661,706 WellPoint Inc Com Stk USD0.01 COM 94973V107 1306794.3 16590 16,590 4 16,590 WellPoint Inc Com Stk USD0.01 COM 94973V107 1725063 21900 21,900 5 21,900 WellPoint Inc Com Stk USD0.01 COM 94973V107 1614706.23 20499 20,499 7 20,499 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 31603192.32 1126272 1,126,272 1 1,126,272 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 7378994.32 262972 262,972 2 262,972 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 45069663.34 1606189 1,606,189 3 1,606,189 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 2123580.8 75680 75,680 4 75,680 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 14058.06 501 501 7 501 West Bancorporation ComStk NPV COM 95123P106 21179.24 2404 2,404 3 2,404 West Pharmaceut.ComStk USD0.25 COM 955306105 46256945.6 1057060 1,057,060 1 1,057,060 West Pharmaceut.ComStk USD0.25 COM 955306105 805184 18400 18,400 3 18,400 Westamerica Bancorp CommStkNPV COM 957090103 18626350 378200 378,200 1 378,200 Westar Energy CommonStock USD5 COM 95709T100 250263 9300 9,300 2 9,300 Westar Energy CommonStock USD5 COM 95709T100 4722705 175500 175,500 3 175,500 Westell Tech.'A'ComStk USD0.01 COM 957541105 61404 17200 17,200 3 17,200 Western Digital ComStk USD0.01 COM 958102105 38126.24 1048 1,048 2 1,048 Western Digital ComStk USD0.01 COM 958102105 20601775.72 566294 566,294 3 566,294 Western Union Co.CmStk USD0.01 COM 959802109 1043563 52100 52,100 2 52,100 Western Union Co.CmStk USD0.01 COM 959802109 1239857 61900 61,900 3 61,900 WestlakeChemical CmStk USD0.01 COM 960413102 384060 7400 7,400 2 7,400 WestlakeChemical CmStk USD0.01 COM 960413102 705840 13600 13,600 3 13,600 WGL Holdings Inc Com Stock NPV COM 92924F106 1062324 27600 27,600 2 27,600 WGL Holdings Inc Com Stock NPV COM 92924F106 17154030.75 445675 445,675 3 445,675 WhiteMountainsIns. ComStk USD1 COM G9618E107 10083.84 24 24 7 24 WhitingPetroleum CmStkUSD0.001 COM 966387102 68292 1200 1,200 2 1,200 WhitingPetroleum CmStkUSD0.001 COM 966387102 5286939 92900 92,900 3 92,900 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 1799546 34600 34,600 2 34,600 Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 7817103 150300 150,300 3 150,300 Williams-Sonoma ComStk USD0.01 COM 969904101 441529 12100 12,100 3 12,100 Willis Grp HldgsOrdUSD0.000115 COM G96666105 38483071 936100 936,100 1 936,100 Willis Grp HldgsOrdUSD0.000115 COM G96666105 1381296 33600 33,600 3 33,600 Windstream Corp Com Stock NPV COM 97381W104 999216 77100 77,100 2 77,100 Windstream Corp Com Stock NPV COM 97381W104 9505045.44 733414 733,414 3 733,414 WolverineWorldWide ComStk USD1 COM 978097103 271375 6500 6,500 2 6,500 WolverineWorldWide ComStk USD1 COM 978097103 2726275 65300 65,300 3 65,300 Woodward Inc ComStk USD0.00875 COM 980745103 17430 500 500 3 500 World Acceptance Com Stk NPV COM 981419104 1304843 19900 19,900 2 19,900 World Acceptance Com Stk NPV COM 981419104 8556885 130500 130,500 3 130,500 World Wresting Com Stk USD0.01 COM 98156Q108 128655 13500 13,500 2 13,500 World Wresting Com Stk USD0.01 COM 98156Q108 33355 3500 3,500 3 3,500 WUXI PHARMATECH INC ADR (EACH COM 929352102 16360652 931700 931,700 4 931,700 WUXI PHARMATECH INC ADR (EACH COM 929352102 35399204 2015900 2,015,900 6 2,015,900 WyndhamWorldwide ComStkUSD0.01 COM 98310W108 2628065 78100 78,100 3 78,100 Xcel Energy Common Stk USD2.50 COM 98389B100 476280 19600 19,600 2 19,600 Xcel Energy Common Stk USD2.50 COM 98389B100 8243653.5 339245 339,245 3 339,245 Xerox Corp Common Stock USD1 COM 984121103 24984 2400 2,400 7 2,400 Xilinx Inc Common Stk USD0.01 COM 983919101 4095581 112300 112,300 2 112,300 Xilinx Inc Common Stk USD0.01 COM 983919101 28464835 780500 780,500 3 780,500 XL Group PLC Com Stk USD0.01 COM G98290102 358274 16300 16,300 2 16,300 XL Group PLC Com Stk USD0.01 COM G98290102 336294 15300 15,300 3 15,300 XuedaEducation ADR(EchRep2Ord) COM 98418W109 4476904 559613 559,613 4 559,613 Xyratex Limited ComStk USD0.01 COM G98268108 474012 46200 46,200 2 46,200 Xyratex Limited ComStk USD0.01 COM G98268108 6528889.44 636344 636,344 3 636,344 Yamana Gold Inc Common NPV COM 98462Y100 498600.0623 42700 42,700 2 42,700 Yamana Gold Inc Common NPV COM 98462Y100 1850775.407 158500 158,500 3 158,500 YamanaGold Inc Com NPV(USList) COM 98462Y100 28740870.1 2471270 2,471,270 1 2,471,270 YamanaGold Inc Com NPV(USList) COM 98462Y100 5174198.63 444901 444,901 3 444,901 YanzhouCoalADR(Rp50HCNY1Lv3BNY COM 984846105 76980 2000 2,000 4 2,000 Yingli Green Engy ADR(Rep1Ord) COM 98584B103 13815 1500 1,500 4 1,500 YPF Soc.Anon.ADR(Cnv1Class'D') COM 984245100 4590595 101900 101,900 3 101,900 Yum Brands Inc Common Stk NPV COM 988498101 19713056.88 356862 356,862 1 356,862 Yum Brands Inc Common Stk NPV COM 988498101 2137788 38700 38,700 2 38,700 Yum Brands Inc Common Stk NPV COM 988498101 28936479.68 523832 523,832 3 523,832 Yum Brands Inc Common Stk NPV COM 988498101 1276044 23100 23,100 4 23,100 Yum Brands Inc Common Stk NPV COM 988498101 1590912 28800 28,800 5 28,800 Yum Brands Inc Common Stk NPV COM 988498101 8617.44 156 156 7 156 Zhongpin Inc ComStock USD0.001 COM 98952K107 287152 27400 27,400 2 27,400 Zhongpin Inc ComStock USD0.001 COM 98952K107 125760 12000 12,000 3 12,000 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 508128 8040 8,040 3 8,040 32704670497