0001047469-13-005065.txt : 20130429 0001047469-13-005065.hdr.sgml : 20130427 20130429143034 ACCESSION NUMBER: 0001047469-13-005065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130429 DATE AS OF CHANGE: 20130429 EFFECTIVENESS DATE: 20130429 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: 13790938 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2214722z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2013 ------------------- 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: Stephen M. DeTore ------------------------------- Title: Authorized Signatory ------------------------------- Phone: (212) 641-3903 ------------------------------- Signature, Place, and Date of Signing: /s/ Stephen M. DeTore New York, NY 04/25/13 ------------------------------- ----------------------------- ------------------ [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 Sum: Number of Other Included Managers: 7 ------------------ Form 13F Information Table Entry Total: 2,699 ------------------ Form 13F Information Table Value Total: $36,923,270,657.55 ------------------ (billion) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-1732 Schroder Investment Management North America Inc. --- ----------------- ------------------------------------------------- 2 28- Schroder Investment Management North America Ltd. --- ----------------- ------------------------------------------------- 3 28- Schroder Investment Management Ltd. --- ----------------- ------------------------------------------------- 4 28- Schroder Investment Management (Hong Kong) Ltd. --- ----------------- ------------------------------------------------- 5 28- Schroder Investment Management (Japan) Ltd. --- ----------------- ------------------------------------------------- 6 28- Schroder Investment Management (Singapore) Ltd. --- ----------------- ------------------------------------------------- 7 28- Schroder & Co Limited --- ----------------- ------------------------------------------------- FORM 13F INFORMATION TABLE

ITEM 6 -- INVESTMENT ITEM 8 -- ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 DISCRETION ITEM 7 VOTING AUTHORITY ------------------------- ------ --------- ------------------- ----------- ------------------------ -------- --------------------- CLASS SOLE SHARED OTHER SOLE SHARED NONE NAME OF ISSUER TITLE CUSIP MARKET VALUE SHARES A B C MANAGERS A B C ------------------------- ------ --------- ------------------- ----------- ----------- ------ ----- -------- --------- ------ ---- 1st SourceCorp CommonStock NPV COM 336901103 73,470.00 3,100 3,100 2 3,100 1st SourceCorp CommonStock NPV COM 336901103 552,565.50 23,315 23,315 3 23,315 3M Co Common Stock USD0.01 COM 88579Y101 36,453,273.76 342,896 342,896 1 342,896 3M Co Common Stock USD0.01 COM 88579Y101 9,785,197.64 92,044 92,044 2 92,044 3M Co Common Stock USD0.01 COM 88579Y101 98,494,832.97 926,487 926,487 3 926,487 3M Co Common Stock USD0.01 COM 88579Y101 2,490,843.30 23,430 23,430 4 23,430 3M Co Common Stock USD0.01 COM 88579Y101 21,262.00 200 200 7 200 3SBio Inc SponADR(EachRep7Ord) ADR 88575Y105 36,480.00 2,400 2,400 3 2,400 Aaron's Inc Common Stk USD0.50 COM 2535300 106,116.00 3,700 3,700 2 3,700 Aaron's Inc Common Stk USD0.50 COM 2535300 8,968,236.00 312,700 312,700 3 312,700 Abbott Laboratories ComStk NPV COM 2824100 15,507,140.04 439,047 439,047 2 439,047 Abbott Laboratories ComStk NPV COM 2824100 172,436,725.64 4,882,127 4,882,127 3 4,882,127 Abbott Laboratories ComStk NPV COM 2824100 849,481.32 24,051 24,051 7 24,051 AbbVie Inc Common Stk USD0.01 COM 00287Y109 16,361,670.04 401,218 401,218 2 401,218 AbbVie Inc Common Stk USD0.01 COM 00287Y109 195,297,662.90 4,789,055 4,789,055 3 4,789,055 AbbVie Inc Common Stk USD0.01 COM 00287Y109 711,651.78 17,451 17,451 7 17,451 Abercro.&FitchCl'A' CmSkUSD0.01 COM 2896207 55,440.00 1,200 1,200 2 1,200 ABM Industries Com Stk USD0.01 COM 957100 20,721,008.00 931,700 931,700 1 931,700 ABM Industries Com Stk USD0.01 COM 957100 86,736.00 3,900 3,900 3 3,900 Accenture A NewCS USD0.0000225 COM G1151C101 7,646,532.44 100,652 100,652 2 100,652 Accenture A NewCS USD0.0000225 COM G1151C101 77,460,607.37 1,019,621 1,019,621 3 1,019,621 ACE Limited CHF30.57(US List.) COM H0023R105 30,460,125.08 342,364 342,364 1 342,364 ACE Limited CHF30.57(US List.) COM H0023R105 6,263,488.00 70,400 70,400 2 70,400 ACE Limited CHF30.57(US List.) COM H0023R105 85,861,566.14 965,062 965,062 3 965,062 ACE Limited CHF30.57(US List.) COM H0023R105 1,363,910.10 15,330 15,330 4 15,330 ACE Limited CHF30.57(US List.) COM H0023R105 6,418,384.77 72,141 72,141 7 72,141 Acme Packet ComStk USD0.001 COM 4764106 3,677,763.00 125,800 125,800 1 125,800 Actavis Inc Com Stk USD0.0033 COM 00507K103 742,038.16 8,056 8,056 3 8,056 ActuateCorpCommonStock USD0.001 COM 00508B102 67,256.00 11,200 11,200 2 11,200 ActuateCorpCommonStock USD0.001 COM 00508B102 126,705.50 21,100 21,100 3 21,100 Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 3,944,558.65 56,879 56,879 3 56,879 Adams Res Engy Com Stk USD0.10 COM 6351308 158,100.00 3,100 3,100 2 3,100 Adams Res Engy Com Stk USD0.10 COM 6351308 1,544,841.00 30,291 30,291 3 30,291 AdvanceAutoPartsCmStk USD0.0001 COM 00751Y106 115,710.00 1,400 1,400 2 1,400 AdvanceAutoPartsCmStk USD0.0001 COM 00751Y106 11,645,880.90 140,906 140,906 3 140,906 Aeropostale Inc Com StkUSD0.01 COM 7865108 130,560.00 9,600 9,600 2 9,600 Aeropostale Inc Com StkUSD0.01 COM 7865108 2,082,160.00 153,100 153,100 3 153,100 Aetna Inc Common Stock NPV COM 00817Y108 4,489,878.69 87,813 87,813 2 87,813 Aetna Inc Common Stock NPV COM 00817Y108 56,052,694.14 1,096,278 1,096,278 3 1,096,278 AffiliatedManagers Com Stk NPV COM 8252108 15,472,638.21 100,753 100,753 1 100,753 AFLAC Inc. Com Stk USD0.10 COM 1055102 8,141,130.00 156,500 156,500 2 156,500 AFLAC Inc. Com Stk USD0.10 COM 1055102 111,459,092.40 2,142,620 2,142,620 3 2,142,620 AFP Provida ADS Repr1 Cm ShNPV ADR 00709P108 42,600.00 400 400 2 400 AFP Provida ADS Repr1 Cm ShNPV ADR 00709P108 1,682,700.00 15,800 15,800 3 15,800 AG MortgageInvTrstREIT USD0.01 COM 1228105 461,007.00 18,100 18,100 2 18,100 AG MortgageInvTrstREIT USD0.01 COM 1228105 1,673,379.00 65,700 65,700 3 65,700 AGCO Corp Common Stock USD0.01 COM 1084102 28,285,524.00 542,700 542,700 1 542,700 AGCO Corp Common Stock USD0.01 COM 1084102 2,960,416.00 56,800 56,800 3 56,800 Agilent Technologies USD0.01 COM 00846U101 134,304.00 3,200 3,200 2 3,200 Agilent Technologies USD0.01 COM 00846U101 2,459,442.00 58,600 58,600 3 58,600 Agnico-Eagle Mines Common NPV COM 8474108 1,271,489.74 31,000 31,000 3 31,000 Agnico-EagleMinesComNPV (USLst) COM 8474108 9,635,863.68 234,792 234,792 3 234,792 Agree Realty Cp REIT USD0.0001 COM 8492100 90,300.00 3,000 3,000 2 3,000 Agree Realty Cp REIT USD0.0001 COM 8492100 2,018,987.60 67,076 67,076 3 67,076 Agrium Inc Com NPV(US Listing) COM 8916108 63,862.50 655 655 3 655 Agrium Incorporated Common NPV COM 8916108 1,979,347.41 20,300 20,300 2 20,300 Agrium Incorporated Common NPV COM 8916108 29,146,329.37 298,922 298,922 3 298,922 AH Belo Corp 'A' ComStkUSD0.01 COM 1282102 14,600.00 2,500 2,500 3 2,500 Air Products&Chemicals ComUSD1 COM 9158106 200,376.00 2,300 2,300 2 2,300 Air Products&Chemicals ComUSD1 COM 9158106 7,671,177.36 88,053 88,053 3 88,053 Aircastle Ltd ComStock USD0.01 COM G0129K104 1,082,088.00 79,100 79,100 3 79,100 Airgas Inc Common StockUSD0.01 COM 9363102 27,814,776.64 280,504 280,504 1 280,504 Airgas Inc Common StockUSD0.01 COM 9363102 793,280.00 8,000 8,000 7 8,000 AirmediaGrp ADR (EachRep2 Ord) ADR 9411109 2,802,245.00 1,565,500 1,565,500 4 1,565,500 Alamos Gold Inc Common NPV COM 11527108 34,327.48 2,500 2,500 2 2,500 Alamos Gold Inc Common NPV COM 11527108 7,406,606.23 539,408 539,408 3 539,408 Alaska Airgroup Com.Stk USD1 COM 11659109 33,323,160.00 521,000 521,000 1 521,000 Alaska Airgroup Com.Stk USD1 COM 11659109 3,575,364.00 55,900 55,900 2 55,900 Alaska Airgroup Com.Stk USD1 COM 11659109 32,792,292.00 512,700 512,700 3 512,700 Albemarle Corp Com Stk USD0.01 COM 12653101 56,268.00 900 900 2 900 Albemarle Corp Com Stk USD0.01 COM 12653101 4,070,052.00 65,100 65,100 3 65,100 Alcoa Inc Common Stock USD1 COM 13817101 673,080.00 79,000 79,000 3 79,000 AlexionPharma.ComStk USD0.0001 COM 15351109 1,206,757.58 13,097 13,097 3 13,097 Alleghany Corp Com Stock USD1 COM 17175100 554,288.00 1,400 1,400 2 1,400 Alleghany Corp Com Stock USD1 COM 17175100 3,642,464.00 9,200 9,200 3 9,200 Allegiant Travel ComStkUSD0.01 COM 01748X102 14,382,360.00 162,000 162,000 1 162,000 Allegiant Travel ComStkUSD0.01 COM 01748X102 976,580.00 11,000 11,000 2 11,000 Allegiant Travel ComStkUSD0.01 COM 01748X102 11,186,280.00 126,000 126,000 3 126,000 Allergan Inc Common StkUSD0.01 COM 18490102 2,240,637.36 20,072 20,072 3 20,072 Alliance Resource Ptnrs LP NPV COM 01877R108 2,860,130.00 44,900 44,900 2 44,900 Alliance Resource Ptnrs LP NPV COM 01877R108 36,900,390.80 579,284 579,284 3 579,284 AlliedWorldAssur.ComStk USD0.03 COM H01531104 4,079,680.00 44,000 44,000 2 44,000 AlliedWorldAssur.ComStk USD0.03 COM H01531104 56,547,702.72 609,876 609,876 3 609,876 Allstate Corp.Com Stk USD0.01 COM 20002101 36,361,655.12 741,016 741,016 1 741,016 Allstate Corp.Com Stk USD0.01 COM 20002101 996,121.00 20,300 20,300 2 20,300 Allstate Corp.Com Stk USD0.01 COM 20002101 7,748,005.79 157,897 157,897 3 157,897 Allstate Corp.Com Stk USD0.01 COM 20002101 1,639,919.40 33,420 33,420 4 33,420 AlmostFamily Inc ComStkUSD0.10 COM 20409108 373,869.00 18,300 18,300 2 18,300 AlmostFamily Inc ComStkUSD0.10 COM 20409108 6,855,940.26 335,582 335,582 3 335,582 Alnylam Pharm. Com Stk USD0.01 COM 02043Q107 752,911.15 30,895 30,895 3 30,895 Alpha And Omega ComStkUSD0.002 COM G6331P104 245,088.00 27,600 27,600 2 27,600 Alpha And Omega ComStkUSD0.002 COM G6331P104 913,752.00 102,900 102,900 3 102,900 Alterra Capital Holdings USD1 COM G0229R108 30,542,623.35 969,915 969,915 1 969,915 Altria Group ComStockUSD0.3333 COM 02209S103 2,864,687.00 83,300 83,300 2 83,300 Altria Group ComStockUSD0.3333 COM 02209S103 22,508,461.34 654,506 654,506 3 654,506 Altria Group ComStockUSD0.3333 COM 02209S103 1,057,836.40 30,760 30,760 4 30,760 Altria Group ComStockUSD0.3333 COM 02209S103 3,295,387.36 95,824 95,824 7 95,824 Amazon Comm.Inc USD0.01 COM 23135106 37,526,055.84 140,816 140,816 1 140,816 Amazon Comm.Inc USD0.01 COM 23135106 2,826,392.94 10,606 10,606 2 10,606 Amazon Comm.Inc USD0.01 COM 23135106 24,510,950.73 91,977 91,977 3 91,977 Amazon Comm.Inc USD0.01 COM 23135106 2,712,335.22 10,178 10,178 4 10,178 Amazon Comm.Inc USD0.01 COM 23135106 1,012,662.00 3,800 3,800 5 3,800 Amazon Comm.Inc USD0.01 COM 23135106 217,189.35 815 815 7 815 Amdocs Limited Ord USD0.01 COM G02602103 47,576,131.25 1,312,445 1,312,445 1 1,312,445 Amdocs Limited Ord USD0.01 COM G02602103 148,625.00 4,100 4,100 3 4,100 Amdocs Limited Ord USD0.01 COM G02602103 536,500.00 14,800 14,800 7 14,800 Amedisys Inc Com Stk USD0.001 COM 23436108 364,736.00 32,800 32,800 2 32,800 Amedisys Inc Com Stk USD0.001 COM 23436108 4,794,944.00 431,200 431,200 3 431,200 Amer.Elec.Power Com.USD6.50 COM 25537101 1,566,664.08 32,216 32,216 2 32,216 Amer.Elec.Power Com.USD6.50 COM 25537101 6,732,239.94 138,438 138,438 3 138,438 Amerco Inc Common StockUSD0.25 COM 23586100 572,682.00 3,300 3,300 2 3,300 Amerco Inc Common StockUSD0.25 COM 23586100 6,438,334.00 37,100 37,100 3 37,100 Ameren Corp Common Stk USD0.01 COM 23608102 1,162,138.70 33,185 33,185 3 33,185 American Cap.Ltd ComStkUSD0.01 COM 02503Y103 1,058,137.50 72,500 72,500 2 72,500 American Cap.Ltd ComStkUSD0.01 COM 02503Y103 39,711,535.50 2,720,900 2,720,900 3 2,720,900 American Equity Com Stock USD1 COM 25676206 908,290.00 61,000 61,000 2 61,000 American Equity Com Stock USD1 COM 25676206 20,654,723.06 1,387,154 1,387,154 3 1,387,154 American Express ComStkUSD0.20 COM 25816109 2,032,367.42 30,127 30,127 2 30,127 American Express ComStkUSD0.20 COM 25816109 35,165,144.04 521,274 521,274 3 521,274 American Express ComStkUSD0.20 COM 25816109 717,572.02 10,637 10,637 4 10,637 American Express ComStkUSD0.20 COM 25816109 2,111,498.00 31,300 31,300 5 31,300 American Express ComStkUSD0.20 COM 25816109 236,177.46 3,501 3,501 7 3,501 American Intl Grp Wts 19/01/21 WARR 26874156 11,628.00 765 765 3 765 American Intl.Gp.Com USD2.50 COM 26874784 24,701,088.36 636,298 636,298 1 636,298 American Intl.Gp.Com USD2.50 COM 26874784 4,728,276.00 121,800 121,800 2 121,800 American Intl.Gp.Com USD2.50 COM 26874784 47,979,384.90 1,235,945 1,235,945 3 1,235,945 American Intl.Gp.Com USD2.50 COM 26874784 673,138.80 17,340 17,340 4 17,340 American Natl Ins. ComStk USD1 COM 28591105 104,244.00 1,200 1,200 3 1,200 American States Water CS NPV COM 29899101 282,093.00 4,900 4,900 2 4,900 American States Water CS NPV COM 29899101 236,037.00 4,100 4,100 3 4,100 AmericanCapAgency REIT USD0.01 COM 02503X105 501,534.00 15,300 15,300 2 15,300 AmericanCapAgency REIT USD0.01 COM 02503X105 13,290,060.96 405,432 405,432 3 405,432 AmericanEagleOut.ComStk USD0.01 COM 02553E106 327,250.00 17,500 17,500 2 17,500 AmericanEagleOut.ComStk USD0.01 COM 02553E106 5,944,730.00 317,900 317,900 3 317,900 AmericanFinancialGrp ComStkNPV COM 25932104 4,723,786.00 99,700 99,700 2 99,700 AmericanFinancialGrp ComStkNPV COM 25932104 55,633,596.00 1,174,200 1,174,200 3 1,174,200 AmericanNatlBankshs CmStk USD1 COM 27745108 12,936.00 600 600 2 600 AmericanNatlBankshs CmStk USD1 COM 27745108 30,184.00 1,400 1,400 3 1,400 AmericanPublicEducat.CS USD0.01 COM 02913V103 219,807.00 6,300 6,300 2 6,300 AmericanPublicEducat.CS USD0.01 COM 02913V103 2,822,601.00 80,900 80,900 3 80,900 AmericanSoftwareA CmStkUSD0.10 COM 29683109 105,664.00 12,700 12,700 2 12,700 AmericanSoftwareA CmStkUSD0.10 COM 29683109 203,840.00 24,500 24,500 3 24,500 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 66,285.00 900 900 2 900 Ameriprise Fin.Com Stk USD0.01 COM 03076C106 2,430,450.00 33,000 33,000 3 33,000 AmerisafeIncCmStkUSD0.01 COM 03071H100 13,359,486.00 375,900 375,900 1 375,900 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 2,037,420.00 39,600 39,600 2 39,600 Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 27,197,601.90 528,622 528,622 3 528,622 AmeristarCasinos ComStkUSD0.01 COM 03070Q101 8,328,025.00 317,500 317,500 1 317,500 AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 40,104,905.92 1,913,402 1,913,402 2 1,913,402 AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 152,174,357.92 7,260,227 7,260,227 3 7,260,227 Ametek Inc CommonStock USD0.01 COM 31100100 17,756,570.40 409,515 409,515 1 409,515 Ametek Inc CommonStock USD0.01 COM 31100100 373,849.92 8,622 8,622 3 8,622 Ametek Inc CommonStock USD0.01 COM 31100100 641,728.00 14,800 14,800 4 14,800 Amgen Inc Common Stk USD0.0001 COM 31162100 8,828,776.26 86,126 86,126 2 86,126 Amgen Inc Common Stk USD0.0001 COM 31162100 109,035,274.05 1,063,655 1,063,655 3 1,063,655 AmkorTechnology ComStkUSD0.001 COM 31652100 262,000.00 65,500 65,500 3 65,500 Ampco-Pittsburgh Com Stk USD1 COM 32037103 20,801.00 1,100 1,100 3 1,100 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 1,836,390.00 24,600 24,600 2 24,600 Amphenol Corp.Cl'A'ComUSD0.001 COM 32095101 16,721,600.00 224,000 224,000 3 224,000 Amsurg Corp Common Stock NPV COM 03232P405 3,686,944.00 109,600 109,600 2 109,600 Amsurg Corp Common Stock NPV COM 03232P405 41,247,215.04 1,226,136 1,226,136 3 1,226,136 AmTrustFinancial CmStk USD0.01 COM 32359309 296,604.00 8,560 8,560 2 8,560 AmTrustFinancial CmStk USD0.01 COM 32359309 6,814,165.05 196,657 196,657 3 196,657 Anadarko Petrol.ComStk USD0.10 COM 32511107 647,130.00 7,400 7,400 2 7,400 Anadarko Petrol.ComStk USD0.10 COM 32511107 394,224.60 4,508 4,508 3 4,508 AnalogDevices Com Stk USD0.166 COM 32654105 3,356,578.00 72,200 72,200 2 72,200 AnalogDevices Com Stk USD0.166 COM 32654105 20,087,213.24 432,076 432,076 3 432,076 Anika Therapeutics CS USD0.01 COM 35255108 110,352.00 7,600 7,600 2 7,600 Anika Therapeutics CS USD0.01 COM 35255108 2,258,440.80 155,540 155,540 3 155,540 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 459,221.00 28,900 28,900 2 28,900 AnnalyCapitalMgmt REIT USD0.01 COM 35710409 7,121,898.00 448,200 448,200 3 448,200 ANNIncorporatedComStk USD0.0068 COM 35623107 272,788.00 9,400 9,400 2 9,400 ANNIncorporatedComStk USD0.0068 COM 35623107 3,557,852.00 122,600 122,600 3 122,600 Anworth MtgeAsset REIT USD0.01 COM 37347101 92,418.00 14,600 14,600 2 14,600 Anworth MtgeAsset REIT USD0.01 COM 37347101 699,616.92 110,524 110,524 3 110,524 Apache Corp CommonStk USD0.625 COM 37411105 8,946,779.16 115,951 115,951 1 115,951 Apache Corp CommonStk USD0.625 COM 37411105 7,836,909.72 101,567 101,567 2 101,567 Apache Corp CommonStk USD0.625 COM 37411105 159,900,365.52 2,072,322 2,072,322 3 2,072,322 Apache Corp CommonStk USD0.625 COM 37411105 2,092,656.36 27,121 27,121 4 27,121 Apache Corp CommonStk USD0.625 COM 37411105 1,597,212.00 20,700 20,700 5 20,700 Apache Corp CommonStk USD0.625 COM 37411105 418,593.00 5,425 5,425 7 5,425 ApartmentIn&Mg'A'ComStk USD0.01 COM 03748R101 45,990,858.48 1,500,028 1,500,028 1 1,500,028 Apollo Commercial REIT USD0.01 COM 03762U105 158,310.00 9,000 9,000 2 9,000 Apollo Commercial REIT USD0.01 COM 03762U105 1,838,155.00 104,500 104,500 3 104,500 Apollo Grp Cls'A'Com Stk NPV COM 37604105 889,856.00 51,200 51,200 2 51,200 Apollo Grp Cls'A'Com Stk NPV COM 37604105 21,712,903.52 1,249,304 1,249,304 3 1,249,304 Apollo Invest.Com Stk USD0.001 COM 03761U106 57,684.00 6,900 6,900 2 6,900 Apollo Invest.Com Stk USD0.001 COM 03761U106 175,560.00 21,000 21,000 3 21,000 ApolloResidentMtg REIT USD0.01 COM 03763V102 630,807.00 28,300 28,300 2 28,300 ApolloResidentMtg REIT USD0.01 COM 03763V102 6,134,208.00 275,200 275,200 3 275,200 Apple Inc Common Stock NPV COM 37833100 76,213,657.52 172,172 172,172 1 172,172 Apple Inc Common Stock NPV COM 37833100 27,753,454.02 62,697 62,697 2 62,697 Apple Inc Common Stock NPV COM 37833100 284,841,528.82 643,477 643,477 3 643,477 Apple Inc Common Stock NPV COM 37833100 5,815,224.42 13,137 13,137 4 13,137 Apple Inc Common Stock NPV COM 37833100 2,434,630.00 5,500 5,500 5 5,500 Apple Inc Common Stock NPV COM 37833100 5,129,544.08 11,588 11,588 7 11,588 Applied MaterialsComStkUSD0.01 COM 38222105 55,268.00 4,100 4,100 3 4,100 AppliedIndustrialTech ComStkNPV COM 03820C105 67,619,475.00 1,502,655 1,502,655 1 1,502,655 AppliedIndustrialTech ComStkNPV COM 03820C105 54,000.00 1,200 1,200 2 1,200 AppliedIndustrialTech ComStkNPV COM 03820C105 2,997,000.00 66,600 66,600 3 66,600 AptarGroup Inc CommStk USD0.01 COM 38336103 596,440.00 10,400 10,400 2 10,400 AptarGroup Inc CommStk USD0.01 COM 38336103 4,863,280.00 84,800 84,800 3 84,800 Arbitron Common Stock USD0.50 COM 03875Q108 262,472.00 5,600 5,600 2 5,600 Arbitron Common Stock USD0.50 COM 03875Q108 5,090,082.00 108,600 108,600 3 108,600 Arbor RealtyTrust REIT USD0.01 COM 38923108 47,040.00 6,000 6,000 3 6,000 Arch Capital Com Stk USD0.01 COM G0450A105 5,193,916.00 98,800 98,800 2 98,800 Arch Capital Com Stk USD0.01 COM G0450A105 35,631,946.00 677,800 677,800 3 677,800 Arch Coal Inc Com Stk USD0.01 COM 39380100 33,666.00 6,200 6,200 2 6,200 Arch Coal Inc Com Stk USD0.01 COM 39380100 276,930.00 51,000 51,000 3 51,000 Archer-Daniels-Midland Com NPV COM 39483102 3,373.00 100 100 3 100 AresCapitalCorp ComStkUSD0.001 COM 04010L103 123,080.00 6,800 6,800 6,800 Argan Inc Common Stock USD0.15 COM 04010E109 317,583.00 21,300 21,300 21,300 Argan Inc Common Stock USD0.15 COM 04010E109 3,310,020.00 222,000 222,000 222,000 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 95,174.00 2,300 2,300 2,300 Argo Group IntlHldgs CmStkUSD1 COM G0464B107 310,350.00 7,500 7,500 7,500 Arling.AssetInv A CS USD0.01 COM 41356205 188,413.00 7,300 7,300 2 7,300 Arling.AssetInv A CS USD0.01 COM 41356205 1,415,213.92 54,832 54,832 3 54,832 ARMOURResidentialREIT USD0.0001 COM 42315101 42,445.00 6,500 6,500 2 6,500 ARMOURResidential REITUSD0.0001 COM 42315101 700,669.00 107,300 107,300 3 107,300 ArmstrongWorldIndsCmStk USD0.01 COM 04247X102 48,177,180.00 862,000 862,000 862,000 Arrow FinancialCorp ComStkUSD1 COM 42744102 62,832.00 2,550 2,550 2 2,550 Arrow FinancialCorp ComStkUSD1 COM 42744102 436,793.28 17,727 17,727 3 17,727 ArrowElectronicsInc ComStkUSD1 COM 42735100 32,344,365.54 796,267 796,267 1 796,267 ArrowElectronicsInc ComStkUSD1 COM 42735100 52,806.00 1,300 1,300 2 1,300 ArrowElectronicsInc ComStkUSD1 COM 42735100 312,774.00 7,700 7,700 3 7,700 AsburyAutomotive ComStkUSD0.01 COM 43436104 21,819,543.00 594,700 594,700 1 594,700 AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 33,746,410.00 2,843,000 2,843,000 2,843,000 AspenInsur.Hldgs USD0.15144558 COM G05384105 1,508,478.00 39,100 39,100 39,100 AspenInsur.Hldgs USD0.15144558 COM G05384105 7,415,076.00 192,200 192,200 192,200 AssistedLiving Cls A CSUSD0.01 COM 04544X300 34,481.00 2,900 2,900 2,900 AssistedLiving Cls A CSUSD0.01 COM 04544X300 34,481.00 2,900 2,900 2,900 Assurant Inc Com Stock USD0.01 COM 04621X108 1,485,330.00 33,000 33,000 33,000 Assurant Inc Com Stock USD0.01 COM 04621X108 22,521,113.58 500,358 500,358 500,358 AssuredGuarantyLtdCmStk USD0.01 COM G0585R106 317,394.00 15,400 15,400 15,400 AssuredGuarantyLtdCmStk USD0.01 COM G0585R106 14,818,219.02 718,982 718,982 718,982 AT&T Incorporated Com Stk USD1 COM 00206R102 8,993,562.87 245,123 245,123 245,123 AT&T Incorporated Com Stk USD1 COM 00206R102 61,789,922.52 1,684,108 1,684,108 1,684,108 AT&T Incorporated Com Stk USD1 COM 00206R102 581,536.50 15,850 15,850 15,850 AtlanticTele-NwrkComStk USD0.01 COM 49079205 111,573.00 2,300 2,300 3 2,300 AtlasAirWorldwideComStk USD0.01 COM 49164205 383,144.00 9,400 9,400 2 9,400 AtlasAirWorldwideComStk USD0.01 COM 49164205 3,191,508.00 78,300 78,300 3 78,300 Atmel Corp Common Stock NPV COM 49513104 33,700,919.94 4,842,782 4,842,782 1 4,842,782 Atrion Corp Common Stk USD0.10 COM 49904105 38,398.00 200 200 2 200 Atrion Corp Common Stk USD0.10 COM 49904105 383,980.00 2,000 2,000 3 2,000 AuRico Gold Com NPV (US List) COM 05155C105 33,557.15 5,335 5,335 5,335 Auto Data ProcessCmStk USD0.10 COM 53015103 6,437,124.61 98,987 98,987 2 98,987 Auto Data ProcessCmStk USD0.10 COM 53015103 69,126,044.61 1,062,987 1,062,987 3 1,062,987 Autoliv Inc Common Stock USD1 COM 52800109 20,105,912.00 290,800 290,800 1 290,800 Autoliv Inc Common Stock USD1 COM 52800109 511,636.00 7,400 7,400 2 7,400 Autoliv Inc Common Stock USD1 COM 52800109 17,851,118.32 258,188 258,188 3 258,188 AutoZone Inc CommonStk USD0.01 COM 53332102 79,354.00 200 200 2 200 AutoZone Inc CommonStk USD0.01 COM 53332102 5,521,451.32 13,916 13,916 3 13,916 Avago Technologies Com Stk NPV COM Y0486S104 240,530.00 6,700 6,700 2 6,700 Avago Technologies Com Stk NPV COM Y0486S104 7,398,990.00 206,100 206,100 3 206,100 Avis Budget Grp ComStk USD0.01 COM 53774105 86,273.00 3,100 3,100 3 3,100 Avnet Com.USD1 COM 53807103 38,147,560.00 1,053,800 1,053,800 1 1,053,800 Avnet Com.USD1 COM 53807103 582,820.00 16,100 16,100 2 16,100 Avnet Com.USD1 COM 53807103 6,206,055.60 171,438 171,438 3 171,438 Aware Inc Com Stk USD0.01 COM 05453N100 13,890.00 3,000 3,000 2 3,000 Aware Inc Com Stk USD0.01 COM 05453N100 189,367.00 40,900 40,900 3 40,900 Axis Capital Hldgs USD0.0125 COM G0692U109 5,310,712.00 127,600 127,600 2 127,600 Axis Capital Hldgs USD0.0125 COM G0692U109 68,268,911.42 1,640,291 1,640,291 3 1,640,291 AXTIncorporated ComStkUSD0.001 COM 00246W103 81,438.00 27,700 27,700 2 27,700 AXTIncorporated ComStkUSD0.001 COM 00246W103 879,127.62 299,023 299,023 3 299,023 AZZ Incorporated Com Stk USD1 COM 2474104 7,249,280.00 150,400 150,400 1 150,400 AZZ Incorporated Com Stk USD1 COM 2474104 2,221,248.80 46,084 46,084 3 46,084 BaiduIncADR(EchRp0. 10ClsA Shs) ADR 56752108 28,356,391.80 323,334 323,334 3 323,334 BaiduIncADR(EchRp0.10 ClsAShs) ADR 56752108 162,527,218.60 1,853,218 1,853,218 4 1,853,218 BaiduIncADR(EchRp0.10 ClsA Shs) ADR 56752108 43,933,753.50 500,955 500,955 6 500,955 Baker Hughes Common Stock USD1 COM 57224107 16,166,134.53 348,333 348,333 1 348,333 Baker Hughes Common Stock USD1 COM 57224107 3,045,517.02 65,622 65,622 2 65,622 Baker Hughes Common Stock USD1 COM 57224107 96,337,042.62 2,075,782 2,075,782 3 2,075,782 Baker Hughes Common Stock USD1 COM 57224107 2,120,658.54 45,694 45,694 4 45,694 Baker Hughes Common Stock USD1 COM 57224107 2,269,449.00 48,900 48,900 5 48,900 Baker Hughes Common Stock USD1 COM 57224107 1,125,953.01 24,261 24,261 7 24,261 Ball Corp. Com Stk NPV COM 58498106 25,505,354.16 536,052 536,052 1 536,052 Ball Corp. Com Stk NPV COM 58498106 3,248,762.40 68,280 68,280 2 68,280 Ball Corp. Com Stk NPV COM 58498106 84,954,518.22 1,785,509 1,785,509 3 1,785,509 Ball Corp. Com Stk NPV COM 58498106 2,609,763.00 54,850 54,850 4 54,850 Ball Corp. Com Stk NPV COM 58498106 1,698,606.00 35,700 35,700 5 35,700 Ball Corp. Com Stk NPV COM 58498106 3,658,426.20 76,890 76,890 7 76,890 BallantyneStrong ComStkUSD0.01 COM 58516105 120,132.00 28,400 28,400 2 28,400 BallantyneStrong ComStkUSD0.01 COM 58516105 1,574,782.47 372,289 372,289 3 372,289 Bally Tech Inc Com Stk USD0.10 COM 05874B107 53,859,109.50 1,036,350 1,036,350 1 1,036,350 BancFirst Corp Com Stock USD1 COM 05945F103 29,190.00 700 700 2 700 BancFirst Corp Com Stock USD1 COM 05945F103 191,820.00 4,600 4,600 3 4,600 BancolombiaSAADR (Repr4PrfCOP10 ADR 05968L102 2,830,943.50 44,758 44,758 3 44,758 BancorpSouth Inc ComStkUSD2.50 COM 59692103 35,860.00 2,200 2,200 3 2,200 Bank of America ComStk USD0.01 COM 60505104 13,721,379.00 1,126,550 1,126,550 2 1,126,550 Bank of America ComStk USD0.01 COM 60505104 138,648,971.58 11,383,331 11,383,331 3 11,383,331 Bank of America ComStk USD0.01 COM 60505104 295,023.96 24,222 24,222 7 24,222 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 23,291,304.00 458,400 458,400 1 458,400 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 30,486.00 600 600 2 600 Bank of HawaiiCp ComStkUSD0.01 COM 62540109 50,810.00 1,000 1,000 3 1,000 Bank of Kentucky Fin ComStkNPV COM 62896105 106,977.00 3,900 3,900 3 3,900 Bank of Montreal Common NPV COM 63671101 339,855.31 5,400 5,400 2 5,400 Bank of Montreal Common NPV COM 63671101 13,084,429.35 207,900 207,900 3 207,900 Bank Of Nova Scotia Cap.Stk. COM 64149107 52,363.80 900 900 2 900 Bank Of Nova Scotia Cap.Stk. COM 64149107 9,070,282.45 155,895 155,895 3 155,895 BankUnited Inc Com Stk USD0.01 COM 06652K103 389,424.00 15,200 15,200 3 15,200 BarclaysSpoADR (Rep4OrdGBP0.25) ADR 06738E204 15,930.72 897 897 3 897 Bard (C.R) Com.USD0.25 COM 67383109 6,187,892.00 61,400 61,400 2 61,400 Bard (C.R) Com.USD0.25 COM 67383109 67,804,784.00 672,800 672,800 3 672,800 Barrick Gold Corp Common NPV COM 67901108 2,665,788.91 90,761 90,761 3 90,761 BarrickGoldCorpComNPV(US List) COM 67901108 12,532,338.00 426,270 426,270 3 426,270 Basic Engy Svcs ComStk USD0.01 COM 06985P100 95,690.00 7,000 7,000 2 7,000 Basic Engy Svcs ComStk USD0.01 COM 06985P100 2,251,449.00 164,700 164,700 3 164,700 Baxter Intl.Comon USD1 COM 71813109 11,363,438.40 156,435 156,435 2 156,435 Baxter Intl.Comon USD1 COM 71813109 119,805,297.28 1,649,302 1,649,302 3 1,649,302 Baytex Energy Corp Common NPV COM 07317Q105 628,525.03 15,000 15,000 2 15,000 Baytex Energy Corp Common NPV COM 07317Q105 9,318,931.05 222,400 222,400 3 222,400 BB&T Corp Common Stock USD5 COM 54937107 34,529.00 1,100 1,100 2 1,100 BB&T Corp Common Stock USD5 COM 54937107 335,873.00 10,700 10,700 3 10,700 BBX Capital Corp A CS USD0.01 COM 05540P100 28,875.00 3,500 3,500 3 3,500 BCE Incorporated Common NPV COM 05534B760 677,366.01 14,500 14,500 2 14,500 BCE Incorporated Common NPV COM 05534B760 7,915,418.93 169,441 169,441 3 169,441 BcoBradesco SponADR(Rp1PrfNPV) ADR 59460303 55,080,055.92 3,236,196 3,236,196 2 3,236,196 BcoBradesco SponADR(Rp1PrfNPV) ADR 59460303 308,033,389.38 18,098,319 18,098,319 3 18,098,319 BcoSantan.ChileADR (Rep400Com) ADR 05965X109 5,573,144.85 195,755 195,755 3 195,755 Becton Dickinson Com.USD1 COM 75887109 6,836,115.00 71,500 71,500 2 71,500 Becton Dickinson Com.USD1 COM 75887109 91,359,179.40 955,540 955,540 3 955,540 Bed Bath & Beyond CmSk USD0.01 COM 75896100 3,150,138.00 48,900 48,900 2 48,900 Bed Bath & Beyond CmSk USD0.01 COM 75896100 35,115,342.00 545,100 545,100 3 545,100 Belden Inc Common StockUSD0.01 COM 77454106 9,007,760.00 174,400 174,400 1 174,400 Bellatrix Exploration Com NPV COM 78314101 4,184,261.04 650,000 650,000 3 650,000 Belo(A.H.)Cp.Common 'A'USD0.01 COM 80555105 260,495.00 26,500 26,500 2 26,500 Belo(A.H.)Cp.Common 'A'USD0.01 COM 80555105 2,194,056.00 223,200 223,200 3 223,200 Bemis Co Inc Com Stk USD0.10 COM 81437105 508,536.00 12,600 12,600 2 12,600 Bemis Co Inc Com Stk USD0.10 COM 81437105 347,096.00 8,600 8,600 3 8,600 Benchmark Electr.ComStkUSD0.10 COM 08160H101 129,744.00 7,200 7,200 2 7,200 Benchmark Electr.ComStkUSD0.10 COM 08160H101 765,850.00 42,500 42,500 3 42,500 Berkley(W.R.)CorpComStk USD0.20 COM 84423102 11,784,627.63 265,599 265,599 1 265,599 Berkley(W.R.)CorpComStk USD0.20 COM 84423102 1,739,304.00 39,200 39,200 3 39,200 BerkshireHath.BComStk USD0.0033 COM 84670702 6,481,240.00 62,200 62,200 2 62,200 BerkshireHath.BComStk USD0.0033 COM 84670702 13,760,652.00 132,060 132,060 3 132,060 BerkshireHathawayCnv Cls'A'USD5 COM 84670108 468,840.00 3 3 3 3 BerryPlasticGrp ComStkUSD0.01 COM 08579W103 47,897,757.90 2,514,318 2,514,318 1 2,514,318 Best Buy Co Common Stk USD0.10 COM 86516101 1,893,825.00 85,500 85,500 2 85,500 Best Buy Co Common Stk USD0.10 COM 86516101 21,507,162.70 970,978 970,978 3 970,978 BGC Partners 'A'ComStk USD0.01 COM 05541T101 79,872.00 19,200 19,200 2 19,200 BGC Partners 'A'ComStk USD0.01 COM 05541T101 50,319.36 12,096 12,096 3 12,096 BHPBillitonADR (EachRep2OrdNPV) ADR 88606108 22,131.66 324 324 3 324 Big Lots Inc Common StkUSD0.01 COM 89302103 246,890.00 7,000 7,000 3 7,000 Biogen Idec Com Stk USD0.0005 COM 09062X103 2,003,227.20 10,400 10,400 2 10,400 Biogen Idec Com Stk USD0.0005 COM 09062X103 10,918,936.57 56,687 56,687 3 56,687 BioMarin Pharma.ComStkUSD0.001 COM 09061G101 1,241,775.70 19,945 19,945 3 19,945 BioMedRealtyTrust REIT USD0.01 COM 09063H107 7,364,908.80 340,968 340,968 1 340,968 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 25,200.00 200 200 2 200 Bio-RadLab.'A'ComStk USD0.0001 COM 90572207 1,209,600.00 9,600 9,600 3 9,600 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 1,062,582.00 40,900 40,900 2 40,900 Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 12,982,206.00 499,700 499,700 3 499,700 Bk of Marin Bancorp ComStk NPV COM 63425102 40,090.00 1,000 1,000 3 1,000 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 380,664.00 13,600 13,600 2 13,600 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 255,044.88 9,112 9,112 3 9,112 Bk ofNY MellonCp ComStkUSD0.01 COM 64058100 447,840.00 16,000 16,000 7 16,000 Black Box Corp ComStk USD0.001 COM 91826107 586,689.00 26,900 26,900 3 26,900 BlackRock Inc Com Stk USD0.01 COM 09247X101 1,001,832.00 3,900 3,900 2 3,900 BlackRock Inc Com Stk USD0.01 COM 09247X101 1,412,840.00 5,500 5,500 3 5,500 Block (H&R) Com NPV COM 93671105 1,126,786.00 38,300 38,300 2 38,300 Block (H&R) Com NPV COM 93671105 17,319,230.38 588,689 588,689 3 588,689 Blyth Industries ComStkUSD0.02 COM 09643P207 187,488.00 10,800 10,800 2 10,800 Blyth Industries ComStkUSD0.02 COM 09643P207 2,419,984.00 139,400 139,400 3 139,400 BMC Software Inc ComStkUSD0.01 COM 55921100 1,454,762.00 31,400 31,400 2 31,400 BMC Software Inc ComStkUSD0.01 COM 55921100 38,825,234.95 838,015 838,015 838,015 BodyCentralCorp CS USD0.001 COM 09689U102 1,398,052.60 148,729 148,729 3 148,729 Boeing Co.Com USD5 COM 97023105 1,734,170.00 20,200 20,200 2 20,200 Boeing Co.Com USD5 COM 97023105 6,910,925.00 80,500 80,500 3 80,500 Boise Inc Common Stk USD0.0001 COM 09746Y105 74,476.00 8,600 8,600 2 8,600 Boise Inc Common Stk USD0.0001 COM 09746Y105 48,496.00 5,600 5,600 3 5,600 BOK FinancialCp CmStkUSD0.00006 COM 05561Q201 1,246,000.00 20,000 20,000 2 20,000 BOK FinancialCpCmStk USD0.00006 COM 05561Q201 11,824,540.00 189,800 189,800 3 189,800 Bona Film Spon ADR (Rep0.5Ord) ADR 09777B107 2,353,778.60 511,691 511,691 4 511,691 BoozAllenHamilton A CS USD0.01 COM 99502106 518,784.00 38,600 38,600 2 38,600 BoozAllenHamilton A CS USD0.01 COM 99502106 14,755,910.40 1,097,910 1,097,910 3 1,097,910 BorgWarnerInc CommonStkUSD0.01 COM 99724106 3,247,274.58 41,987 41,987 2 41,987 BorgWarnerInc CommonStkUSD0.01 COM 99724106 91,194,378.24 1,179,136 1,179,136 3 1,179,136 BorgWarnerInc CommonStkUSD0.01 COM 99724106 1,002,481.08 12,962 12,962 4 12,962 BorgWarnerInc CommonStkUSD0.01 COM 99724106 1,716,948.00 22,200 22,200 5 22,200 BorgWarnerInc CommonStkUSD0.01 COM 99724106 508,819.86 6,579 6,579 7 6,579 BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 1,149,408.00 7,200 7,200 3 7,200 BostonScientific ComStkUSD0.01 COM 101137107 1,390,000.37 177,977 177,977 3 177,977 BP Prudhoe Bay Units of BenInt UTEC 55630107 517,638.00 6,200 6,200 2 6,200 BP Prudhoe Bay Units of BenInt UTEC 55630107 5,844,300.00 70,000 70,000 3 70,000 BP SprADR(Rp6OrdUSD0.25) USList ADR 55622104 16,812.95 397 397 7 397 BrasilFoods ADR(EachRep1Share) ADR 10552T107 20,935,052.49 946,859 946,859 2 946,859 BrasilFoods ADR(EachRep1Share) ADR 10552T107 123,718,119.03 5,595,573 5,595,573 3 5,595,573 BRE Prop.Class'A' REIT USD0.01 COM 05564E106 11,731,880.00 241,000 241,000 3 241,000 Bridge Bancorp Com Stk USD0.01 COM 108035106 32,265.00 1,500 1,500 3 1,500 BridgepointEducation CSUSD0.01 COM 10807M105 526,845.00 51,500 51,500 2 51,500 BridgepointEducation CSUSD0.01 COM 10807M105 10,887,543.48 1,064,276 1,064,276 3 1,064,276 Brinker Intl. Com Stk USD0.10 COM 109641100 74,065,080.00 1,967,200 1,967,200 1 1,967,200 Bristol-MyersSquibb CS USD0.10 COM 110122108 10,752,402.36 261,044 261,044 2 261,044 Bristol-MyersSquibb CS USD0.10 COM 110122108 101,919,053.16 2,474,364 2,474,364 3 2,474,364 Bristol-MyersSquibb CS USD0.10 COM 110122108 823,800.00 20,000 20,000 7 20,000 Broadridge Fin.Com Stk USD0.01 COM 11133T103 362,664.00 14,600 14,600 2 14,600 Broadridge Fin.Com Stk USD0.01 COM 11133T103 3,437,235.00 138,375 138,375 3 138,375 BrocadeComm.Sys.ComStk USD0.1 COM 111621306 900,697.00 156,100 156,100 2 156,100 BrocadeComm.Sys.ComStk USD0.1 COM 111621306 10,188,666.00 1,765,800 1,765,800 3 1,765,800 Brookfield Canada Off REIT NPV COM 112823109 30,597.96 1,100 1,100 3 1,100 BrookfieldOfficePropert. ComV COM 112900105 475,503.72 27,700 27,700 2 27,700 BrookfieldOfficePropert. ComV COM 112900105 2,694,234.95 156,950 156,950 3 156,950 Brown & Brown Common StkUSD0.1 COM 115236101 34,041,731.04 1,062,476 1,062,476 1 1,062,476 Bruker Corp Com Stock USD0.01 COM 116794108 154,710.00 8,100 8,100 2 8,100 Bruker Corp Com Stock USD0.01 COM 116794108 1,165,100.00 61,000 61,000 3 61,000 Buckeye Techno.Com Stk USD0.01 COM 118255108 613,975.00 20,500 20,500 2 20,500 Buckeye Techno.Com Stk USD0.01 COM 118255108 6,505,140.00 217,200 217,200 3 217,200 Buckle Inc.(The)ComStk USD0.01 COM 118440106 1,422,825.00 30,500 30,500 2 30,500 Buckle Inc.(The)ComStk USD0.01 COM 118440106 15,044,625.00 322,500 322,500 3 322,500 Bunge Ltd Common Stock USD0.01 COM G16962105 69,769.35 945 945 3 945 C&J Energy Services CS USD0.01 COM 12467B304 1,534,300.00 67,000 67,000 2 67,000 C&J Energy Services CS USD0.01 COM 12467B304 14,325,644.60 625,574 625,574 3 625,574 C.H.RobinsonWorld.ComStk USD0.1 COM 12541W209 1,141,632.00 19,200 19,200 2 19,200 C.H.RobinsonWorld.ComStk USD0.1 COM 12541W209 7,885,941.96 132,626 132,626 3 132,626 CA Inc Common Stock USD0.10 COM 12673P105 4,718,732.00 187,400 187,400 2 187,400 CA Inc Common Stock USD0.10 COM 12673P105 57,105,520.56 2,267,892 2,267,892 3 2,267,892 Cabot Corp Common Stock USD1 COM 127055101 21,300,033.60 622,808 622,808 1 622,808 CabotMicroelect.ComStk USD0.001 COM 12709P103 14,897,325.00 428,700 428,700 1 428,700 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 567,126.00 9,800 9,800 2 9,800 CACI Intl Cls'A'ComStk USD0.10 COM 127190304 10,787,662.44 186,412 186,412 3 186,412 CadenceDesignSyst.ComSk USD0.01 COM 127387108 10,987,984.00 788,800 788,800 1 788,800 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 709,731.00 60,300 60,300 2 60,300 CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 7,715,764.65 655,545 655,545 3 655,545 CallawayGolfCo Com Stk USD0.01 COM 131193104 12,717,020.00 1,921,000 1,921,000 1 1,921,000 Calpine Corp Com Stk USD0.001 COM 131347304 22,287,737.40 1,081,929 1,081,929 1 1,081,929 Calpine Corp Com Stk USD0.001 COM 131347304 18,812,991.20 913,252 913,252 3 913,252 Calpine Corp Com Stk USD0.001 COM 131347304 2,261,468.00 109,780 109,780 4 109,780 Calpine Corp Com Stk USD0.001 COM 131347304 2,253,640.00 109,400 109,400 5 109,400 Calpine Corp Com Stk USD0.001 COM 131347304 287,843.80 13,973 13,973 7 13,973 Cambrex Corp Com Stk USD0.10 COM 132011107 79,298.00 6,200 6,200 2 6,200 Cambrex Corp Com Stk USD0.10 COM 132011107 57,555.00 4,500 4,500 3 4,500 Camden Property REIT USD0.01 COM 133131102 18,667,224.00 271,800 271,800 3 271,800 Cameco Corporation Common NPV COM 13321L108 2,308,726.33 111,269 111,269 3 111,269 Canadian Imp.Bk.Com.NPV COM 136069101 62,743.25 800 800 3 800 Canadian Nat'l Railway CmSkNPV COM 136375102 3,326,453.07 33,100 33,100 2 33,100 Canadian Nat'l Railway CmSkNPV COM 136375102 46,024,442.94 457,968 457,968 3 457,968 Canadian Pacific RailwayComNPV COM 13645T100 99,189,546.67 760,311 760,311 2 760,311 Canadian Pacific RailwayComNPV COM 13645T100 63,098,798.35 483,667 483,667 3 483,667 Canadian Pacific RailwayComNPV COM 13645T100 1,142,822.38 8,760 8,760 4 8,760 Canadian Pacific RailwayComNPV COM 13645T100 1,800,336.63 13,800 13,800 5 13,800 Canadian Pacific RailwayComNPV COM 13645T100 362,154.67 2,776 2,776 7 2,776 CanadianNaturalRes. Common NPV COM 136385101 121,822.92 3,800 3,800 3 3,800 CanadianPac Railway ComNPV(US) COM 13645T100 50,870,774.88 389,904 389,904 1 389,904 CanadianPac Railway ComNPV(US) COM 13645T100 489,914.85 3,755 3,755 3 3,755 CanadianPac Railway ComNPV(US) COM 13645T100 3,488,376.39 26,737 26,737 4 26,737 Capella EducationComStkUSD0.01 COM 139594105 669,510.00 21,500 21,500 2 21,500 Capella EducationComStkUSD0.01 COM 139594105 5,916,662.28 190,002 190,002 3 190,002 Capital One Fin.ComStk USD0.01 COM 14040H105 6,332,712.75 115,245 115,245 2 115,245 Capital One Fin.ComStk USD0.01 COM 14040H105 112,296,754.15 2,043,617 2,043,617 3 2,043,617 Capital One Fin.ComStk USD0.01 COM 14040H105 865,462.50 15,750 15,750 4 15,750 Capital One Fin.ComStk USD0.01 COM 14040H105 2,005,675.00 36,500 36,500 5 36,500 Capital One Fin.ComStk USD0.01 COM 14040H105 481,746.65 8,767 8,767 7 8,767 Capital Southwest Com Stk USD1 COM 140501107 563,500.00 4,900 4,900 2 4,900 Capital Southwest Com Stk USD1 COM 140501107 3,484,500.00 30,300 30,300 3 30,300 CapitalSourceInc ComStkUSD0.01 COM 14055X102 322,270.00 33,500 33,500 3 33,500 Capstead Mortgage REIT USD0.01 COM 14067E506 807,660.00 63,000 63,000 2 63,000 Capstead Mortgage REIT USD0.01 COM 14067E506 12,395,722.10 966,905 966,905 3 966,905 Carbo Ceramics Com Stk USD0.01 COM 140781105 446,243.00 4,900 4,900 3 4,900 Cardinal Health Corp ComStkNPV COM 14149Y108 3,493,416.32 83,936 83,936 3 83,936 Career Education ComStkUSD0.01 COM 141665109 43,845.00 18,500 18,500 2 18,500 Career Education ComStkUSD0.01 COM 141665109 567,378.00 239,400 239,400 3 239,400 CareFusion Corp ComStk USD0.01 COM 14170T101 53,104,323.00 1,517,700 1,517,700 1 1,517,700 Carlisle Companies ComStk USD1 COM 142339100 4,487,698.00 66,200 66,200 1 66,200 Carlisle Companies ComStk USD1 COM 142339100 460,972.00 6,800 6,800 2 6,800 Carlisle Companies ComStk USD1 COM 142339100 10,487,113.00 154,700 154,700 3 154,700 CarnivalCpComStk USD0.01-Paired COM 143658300 3,087,240.10 90,007 90,007 7 90,007 CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 18,430,832.85 715,205 715,205 1 715,205 Casey's Gen Stores Com Stk NPV COM 147528103 40,359,807.40 692,278 692,278 1 692,278 Cash America Com Stock USD0.10 COM 14754D100 1,107,117.00 21,100 21,100 2 21,100 Cash America Com Stock USD0.10 COM 14754D100 9,880,101.00 188,300 188,300 3 188,300 Cass Information ComStkUSD0.50 COM 14808P109 157,229.60 3,740 3,740 3 3,740 Caterpillar Inc Com Stock USD1 COM 149123101 5,386,139.07 61,931 61,931 2 61,931 Caterpillar Inc Com Stock USD1 COM 149123101 102,100,170.90 1,173,970 1,173,970 3 1,173,970 Caterpillar Inc Com Stock USD1 COM 149123101 591,917.82 6,806 6,806 4 6,806 Caterpillar Inc Com Stock USD1 COM 149123101 2,130,765.00 24,500 24,500 5 24,500 Caterpillar Inc Com Stock USD1 COM 149123101 333,442.98 3,834 3,834 7 3,834 Cato Corp 'A'ComStk USD0.03333 COM 149205106 294,508.00 12,200 12,200 2 12,200 Cato Corp 'A'ComStk USD0.03333 COM 149205106 7,166,610.78 296,877 296,877 3 296,877 CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 2,153,602.00 58,300 58,300 2 58,300 CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 25,928,186.00 701,900 701,900 3 701,900 CEC Entertain. Com Stk USD0.10 COM 125137109 3,729,406.25 113,875 113,875 3 113,875 Celanese A USD0.0001 (US List) COM 150870103 18,326,077.45 416,029 416,029 3 416,029 Celanese A USD0.0001 (US List) COM 150870103 660,882.15 15,003 15,003 4 15,003 Celanese A USD0.0001 (US List) COM 150870103 1,519,725.00 34,500 34,500 5 34,500 Celanese A USD0.0001 (US List) COM 150870103 1,270,269.85 28,837 28,837 7 28,837 CelesticaIncSubOrdVoting ShsNPV COM 15101Q108 882,189.08 109,300 109,300 2 109,300 CelesticaIncSubOrdVoting ShsNPV COM 15101Q108 8,285,958.95 1,026,600 1,026,600 3 1,026,600 Celgene Corp Com Stk USD0.01 COM 151020104 4,149,578.00 35,800 35,800 2 35,800 Celgene Corp Com Stk USD0.01 COM 151020104 27,066,723.65 233,515 233,515 3 233,515 Cellcom Israel Limited ILS0.01 COM M2196U109 177,169.92 21,165 21,165 2 21,165 Cellcom Israel Limited ILS0.01 COM M2196U109 769,820.67 91,964 91,964 3 91,964 CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 32,859,674.10 2,691,210 2,691,210 3 2,691,210 Centene Corp Com Stk USD0.001 COM 15135B101 9,067,836.00 205,900 205,900 1 205,900 Central Pacific Fin CmStk NPV COM 154760409 62,800.00 4,000 4,000 3 4,000 Cepheid Inc Common Stock NPV COM 15670R107 13,909,125.00 362,500 362,500 1 362,500 CFIndustriesHldgsComStk USD0.01 COM 125269100 6,202,635.34 32,582 32,582 2 32,582 CFIndustriesHldgsComStk USD0.01 COM 125269100 73,870,603.69 388,037 388,037 3 388,037 Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 1,441,611.00 49,900 49,900 2 49,900 Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 4,521,285.00 156,500 156,500 3 156,500 CharmCommIncADR (EachRep2.0) ADR 16112R101 6,301,890.00 1,286,100 1,286,100 3 1,286,100 CheckPointSoftwareTech ILS1 COM M22465104 283,127,061.38 6,025,262 6,025,262 2 6,025,262 CheckPointSoftwareTech ILS1 COM M22465104 91,932,598.71 1,956,429 1,956,429 3 1,956,429 CheckPointSoftwareTech ILS1 COM M22465104 223,907.35 4,765 4,765 4 4,765 CheckPointSoftwareTech ILS1 COM M22465104 2,396,490.00 51,000 51,000 5 51,000 CheckPointSoftwareTech ILS1 COM M22465104 542,358.58 11,542 11,542 7 11,542 CheesecakeFactoryComStk USD0.01 COM 163072101 1,023,165.00 26,500 26,500 2 26,500 CheesecakeFactoryComStk USD0.01 COM 163072101 9,432,423.00 244,300 244,300 3 244,300 Chefs' Warehouse ComStkUSD0.01 COM 163086101 9,905,461.00 536,300 536,300 1 536,300 Chemed Corp Common Stock USD1 COM 16359R103 4,286,928.00 53,600 53,600 2 53,600 Chemed Corp Common Stock USD1 COM 16359R103 43,424,261.22 542,939 542,939 3 542,939 ChemoCentryx Inc CmStkUSD0.001 COM 16383L106 210,257.48 15,214 15,214 3 15,214 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 259,207.00 12,700 12,700 2 12,700 ChesapeakeEnergyCom StkUSD0.01 COM 165167107 195,936.00 9,600 9,600 3 9,600 ChesapeakeUtil.ComStk USD0.4867 COM 165303108 68,670.00 1,400 1,400 3 1,400 Chevron Corp Com Stock USD0.75 COM 166764100 20,636,776.42 173,681 173,681 2 173,681 Chevron Corp Com Stock USD0.75 COM 166764100 188,346,097.16 1,585,138 1,585,138 3 1,585,138 Chevron Corp Com Stock USD0.75 COM 166764100 2,031,822.00 17,100 17,100 7 17,100 Chico's FAS Common Stk USD0.01 COM 168615102 720,720.00 42,900 42,900 2 42,900 Chico's FAS Common Stk USD0.01 COM 168615102 5,315,520.00 316,400 316,400 3 316,400 Childrens Place ComStk USD0.10 COM 168905107 43,571,314.80 972,140 972,140 1 972,140 Childrens Place ComStk USD0.10 COM 168905107 89,640.00 2,000 2,000 2 2,000 Childrens Place ComStk USD0.10 COM 168905107 76,194.00 1,700 1,700 3 1,700 Chimera Inv Corp REIT USD0.01 COM 16934Q109 796,862.00 249,800 249,800 2 249,800 Chimera Inv Corp REIT USD0.01 COM 16934Q109 9,642,932.97 3,022,863 3,022,863 3 3,022,863 China Lodging Group Spons ADS ADR 16949N109 7,272,028.00 441,800 441,800 3 441,800 China Lodging Group Spons ADS ADR 16949N109 44,741,572.00 2,718,200 2,718,200 4 2,718,200 China Lodging Group Spons ADS ADR 16949N109 60,559,632.00 3,679,200 3,679,200 6 3,679,200 ChinaAutomotiveComStk USD0.0001 COM 16936R105 82,422.00 17,100 17,100 2 17,100 ChinaAutomotiveComStk USD0.0001 COM 16936R105 642,125.22 133,221 133,221 3 133,221 ChinaGreenAgriIn USD0.001 COM 16943W105 88,960.00 27,800 27,800 2 27,800 ChinaGreenAgriInUSD0.001 COM 16943W105 2,097,772.80 655,554 655,554 3 655,554 ChinaTechfaithADR (EachRp15Ord) ADR 169424108 55,600.00 55,600 55,600 3 55,600 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 289,419.00 18,100 18,100 2 18,100 ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 62,361.00 3,900 3,900 3 3,900 Chubb Corp Com USD1 COM 171232101 43,765.00 500 500 2 500 Chubb Corp Com USD1 COM 171232101 149,763.83 1,711 1,711 3 1,711 Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 394,970.00 12,700 12,700 3 12,700 Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 298,591.10 9,601 9,601 4 9,601 Church & Dwight Comm Stk USD1 COM 171340102 665,689.00 10,300 10,300 2 10,300 Church & Dwight Comm Stk USD1 COM 171340102 601,059.00 9,300 9,300 3 9,300 CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 105,423,217.92 1,978,664 1,978,664 2 1,978,664 CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 894,784.32 16,794 16,794 3 16,794 CiaEnerg.ADR(Rp1PrefShs) (Lvl2) ADR 204409601 2,249,852.85 189,861 189,861 2 189,861 CiaEnerg.ADR(Rp1PrefShs) (Lvl2) ADR 204409601 18,478,380.45 1,559,357 1,559,357 3 1,559,357 Cigna Corp Common Stk USD0.25 COM 125509109 7,166,313.00 114,900 114,900 2 114,900 Cigna Corp Common Stk USD0.25 COM 125509109 91,771,218.00 1,471,400 1,471,400 3 1,471,400 Cimarex Energy ComStockUSD0.01 COM 171798101 22,885,780.16 303,364 303,364 1 303,364 Cimarex Energy ComStockUSD0.01 COM 171798101 20,001,331.76 265,129 265,129 3 265,129 Cimarex Energy ComStockUSD0.01 COM 171798101 1,210,057.60 16,040 16,040 4 16,040 Cintas Corp Comm Stk NPV COM 172908105 657,537.00 14,900 14,900 2 14,900 Cintas Corp Comm Stk NPV COM 172908105 2,440,389.00 55,300 55,300 3 55,300 Cirrus Logic Inc CmStkUSD0.001 COM 172755100 156,975.00 6,900 6,900 2 6,900 CiscoSysComStkUSD0.001 (US Lst) COM 17275R102 9,832,873.58 470,585 470,585 2 470,585 CiscoSysComStkUSD0.001 (US Lst) COM 17275R102 111,688,288.32 5,345,216 5,345,216 3 5,345,216 CiscoSysComStkUSD0.001 (US Lst) COM 17275R102 361,587.98 17,305 17,305 7 17,305 Citigroup Inc Com Stk USD0.01 COM 172967424 47,526,191.44 1,074,281 1,074,281 1 1,074,281 Citigroup Inc Com Stk USD0.01 COM 172967424 11,964,354.08 270,442 270,442 2 270,442 Citigroup Inc Com Stk USD0.01 COM 172967424 165,458,352.08 3,740,017 3,740,017 3 3,740,017 Citigroup Inc Com Stk USD0.01 COM 172967424 3,845,429.28 86,922 86,922 4 86,922 Citigroup Inc Com Stk USD0.01 COM 172967424 3,215,805.60 72,690 72,690 5 72,690 Citigroup Inc Com Stk USD0.01 COM 172967424 1,760,132.64 39,786 39,786 7 39,786 Citizens NrthnCorp ComStk USD1 COM 172922106 117,000.00 6,000 6,000 2 6,000 Citizens NrthnCorp ComStk USD1 COM 172922106 1,035,450.00 53,100 53,100 3 53,100 City Holding Co. ComStkUSD2.50 COM 177835105 15,916.00 400 400 2 400 City Holding Co. ComStkUSD2.50 COM 177835105 99,475.00 2,500 2,500 3 2,500 Clean Harbors Com.StockUSD0.01 COM 184496107 6,022,016.03 103,667 103,667 1 103,667 Cleco Corporation Com Stk USD1 COM 12561W105 59,098,368.30 1,256,610 1,256,610 1 1,256,610 CliffsNaturalRes CmStk USD0.25 COM 18683K101 475,250.00 25,000 25,000 2 25,000 CliffsNaturalRes CmStk USD0.25 COM 18683K101 7,183,479.79 377,879 377,879 3 377,879 Clorox Co. Com Stk USD1 COM 189054109 663,975.00 7,500 7,500 2 7,500 Clorox Co. Com Stk USD1 COM 189054109 566,592.00 6,400 6,400 3 6,400 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 221,604.00 11,800 11,800 2 11,800 Cloud Peak Engy ComStk USD0.01 COM 18911Q102 3,365,376.00 179,200 179,200 3 179,200 CNA Financial Cp ComStkUSD2.50 COM 126117100 3,233,041.00 98,900 98,900 2 98,900 CNA Financial Cp ComStkUSD2.50 COM 126117100 31,402,863.94 960,626 960,626 3 960,626 CNB FinancialCorp ComStock NPV COM 126128107 65,011.65 3,813 3,813 3 3,813 CNH Global NV EUR2.25 (US List) COM N20935206 619,800.00 15,000 15,000 3 15,000 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 2,061,000.00 180,000 180,000 2 180,000 CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 30,174,345.30 2,635,314 2,635,314 3 2,635,314 Coach Inc Common Stock USD0.01 COM 189754104 1,124,775.00 22,500 22,500 2 22,500 Coach Inc Common Stock USD0.01 COM 189754104 18,417,465.77 368,423 368,423 3 368,423 Coach Inc Common Stock USD0.01 COM 189754104 396,270.73 7,927 7,927 7 7,927 Coca-Cola Co Comm Stk USD0.25 COM 191216100 43,119,999.24 1,066,271 1,066,271 1 1,066,271 Coca-Cola Co Comm Stk USD0.25 COM 191216100 13,885,478.40 343,360 343,360 2 343,360 Coca-Cola Co Comm Stk USD0.25 COM 191216100 99,801,714.24 2,467,896 2,467,896 3 2,467,896 Coca-Cola Co Comm Stk USD0.25 COM 191216100 3,191,120.40 78,910 78,910 4 78,910 Coca-Cola Co Comm Stk USD0.25 COM 191216100 7,200,867.72 178,063 178,063 7 178,063 Coeur d'AleneMines ComStk USD1 COM 192108504 152,766.00 8,100 8,100 2 8,100 Coeur d'AleneMines ComStk USD1 COM 192108504 22,632.00 1,200 1,200 3 1,200 CognizantTech. A ComStkUSD0.01 COM 192446102 13,365,690.62 174,439 174,439 1 174,439 CognizantTech. A ComStkUSD0.01 COM 192446102 84,283.10 1,100 1,100 2 1,100 CognizantTech. A ComStkUSD0.01 COM 192446102 16,518,185.04 215,583 215,583 3 215,583 CognizantTech. A ComStkUSD0.01 COM 192446102 1,723,206.29 22,490 22,490 4 22,490 CognizantTech. A ComStkUSD0.01 COM 192446102 1,723,972.50 22,500 22,500 5 22,500 CognizantTech. A ComStkUSD0.01 COM 192446102 239,900.35 3,131 3,131 7 3,131 Cogo Group Inc Com Stk USD0.01 COM G22538105 13,464.00 6,800 6,800 2 6,800 Cogo Group Inc Com Stk USD0.01 COM G22538105 58,863.42 29,729 29,729 3 29,729 Coinstar Inc ComStock USD0.001 COM 19259P300 1,840,230.00 31,500 31,500 2 31,500 Coinstar Inc ComStock USD0.001 COM 19259P300 22,152,864.00 379,200 379,200 3 379,200 Colgate-Palmolive Com USD1 COM 194162103 11,678,242.29 98,943 98,943 2 98,943 Colgate-Palmolive Com USD1 COM 194162103 116,118,032.03 983,801 983,801 3 983,801 Colgate-Palmolive Com USD1 COM 194162103 560,996.59 4,753 4,753 7 4,753 CollectorsUniverse CS USD0.001 COM 19421R200 21,186.00 1,800 1,800 2 1,800 CollectorsUniverse CS USD0.001 COM 19421R200 366,047.00 31,100 31,100 3 31,100 Colonial Props. REIT USD0.01 COM 195872106 23,680,086.08 1,047,328 1,047,328 1 1,047,328 Colony Fin Inc REIT USD0.01 COM 19624R106 2,326,560.00 104,800 104,800 3 104,800 Columbia Bkng System ComStkNPV COM 197236102 1,315,041.42 59,829 59,829 59,829 Comcast Corp Cls A ComStk USD1 COM 20030N101 44,897,148.22 1,069,489 1,069,489 1 1,069,489 Comcast Corp Cls A ComStk USD1 COM 20030N101 7,938,040.18 189,091 189,091 2 189,091 Comcast Corp Cls A ComStk USD1 COM 20030N101 92,326,907.86 2,199,307 2,199,307 3 2,199,307 Comcast Corp Cls A ComStk USD1 COM 20030N101 3,660,110.26 87,187 87,187 4 87,187 Comcast Corp Cls A ComStk USD1 COM 20030N101 2,128,386.00 50,700 50,700 5 50,700 Comcast Corp Cls A ComStk USD1 COM 20030N101 585,033.28 13,936 13,936 7 13,936 Comerica Common Stk USD5 COM 200340107 2,566,830.00 71,400 71,400 2 71,400 Comerica Common Stk USD5 COM 200340107 15,267,965.00 424,700 424,700 3 424,700 CommerceBancshares Com StkUSD5 COM 200525103 3,931,929.00 96,300 96,300 1 96,300 CommerceBancshares Com StkUSD5 COM 200525103 1,546,599.57 37,879 37,879 2 37,879 CommerceBancshares Com StkUSD5 COM 200525103 14,877,022.95 364,365 364,365 3 364,365 CommonWealth REIT USD0.01 COM 203233101 157,080.00 7,000 7,000 2 7,000 CommonWealth REIT USD0.01 COM 203233101 15,573.36 694 694 3 694 Commun.HealthSys.ComStk USD0.01 COM 203668108 47.39 1 1 2 1 Commun.HealthSys.ComStk USD0.01 COM 203668108 3,241,476.00 68,400 68,400 3 68,400 Community Bank Sys.ComStk USD1 COM 203607106 293,337.00 9,900 9,900 2 9,900 Community Bank Sys.ComStk USD1 COM 203607106 4,983,262.29 168,183 168,183 3 168,183 Community Tst Bancp ComStkUSD5 COM 204149108 13,612.00 400 400 2 400 Community Tst Bancp ComStkUSD5 COM 204149108 1,827,070.70 53,690 53,690 3 53,690 Comp.deBebidasSpnADR (1PrefNPV) ADR 20441W203 51,536,224.71 1,217,487 1,217,487 2 1,217,487 Comp.deBebidasSpnADR (1PrefNPV) ADR 20441W203 244,275,593.52 5,770,744 5,770,744 3 5,770,744 Compass Diversified LP NPV COM 20451Q104 11,686,668.00 736,400 736,400 1 736,400 CompdeMinasBueSpADR (Rp1CmPEN4) ADR 204448104 3,502,756.84 134,929 134,929 3 134,929 CompParaDeEnergADR1000 Pr'B'Shs ADR 20441B407 2,982,616.00 192,800 192,800 2 192,800 CompParaDeEnergADR1000 Pr'B'Shs ADR 20441B407 16,924,118.12 1,093,996 1,093,996 3 1,093,996 Computer Sciences Com Stk USD1 COM 205363104 3,249,180.00 66,000 66,000 2 66,000 Computer Sciences Com Stk USD1 COM 205363104 35,332,371.00 717,700 717,700 3 717,700 ComputerProg&SysComStk USD0.001 COM 205306103 194,796.00 3,600 3,600 2 3,600 ComputerProg&SysComStk USD0.001 COM 205306103 2,402,484.00 44,400 44,400 3 44,400 Comtech Telecomm.ComStkUSD0.10 COM 205826209 70,412.00 2,900 2,900 2 2,900 Comtech Telecomm.ComStkUSD0.10 COM 205826209 400,620.00 16,500 16,500 3 16,500 Comverse Inc Com Stk USD0.01 COM 20585P105 8,258,060.40 294,510 294,510 1 294,510 ConchoResourcsIncCmStk USD0.001 COM 20605P101 20,509,015.00 210,500 210,500 1 210,500 ConocoPhillips CommStk USD0.01 COM 20825C104 6,990,591.60 116,316 116,316 2 116,316 ConocoPhillips CommStk USD0.01 COM 20825C104 68,816,483.30 1,145,033 1,145,033 3 1,145,033 ConocoPhillips CommStk USD0.01 COM 20825C104 5,942,507.70 98,877 98,877 7 98,877 Consolid.Edison ComStk USD0.10 COM 209115104 372,283.00 6,100 6,100 2 6,100 Consolid.Edison ComStk USD0.10 COM 209115104 373,564.63 6,121 6,121 3 6,121 ContangoOil And Gas CS USD0.04 COM 21075N204 13,590.51 339 339 3 339 Cooper Companies ComStkUSD0.10 COM 216648402 23,539,416.00 218,200 218,200 1 218,200 Cooper Tire&Rubber ComStk USD1 COM 216831107 1,752,578.00 68,300 68,300 2 68,300 Cooper Tire&Rubber ComStk USD1 COM 216831107 19,164,247.98 746,853 746,853 3 746,853 Copart Inc Common Stock NPV COM 217204106 486,634.00 14,200 14,200 2 14,200 Copart Inc Common Stock NPV COM 217204106 4,369,425.00 127,500 127,500 3 127,500 Core Laboratories NV EUR0.02 COM N22717107 27,584.00 200 200 2 200 Core-Mark Hldg Co CmStkUSD0.01 COM 218681104 16,804,025.00 327,500 327,500 1 327,500 CorinthianColl.ComStk USD0.0001 COM 218868107 638,236.00 303,200 303,200 3 303,200 Corning Inc Common StkUSD0.50 COM 219350105 3,561,776.00 267,200 267,200 2 267,200 Corning Inc Common StkUSD0.50 COM 219350105 42,165,322.70 3,163,190 3,163,190 3 3,163,190 Corrections Corp ComStkUSD0.01 COM 22025Y407 293,025.00 7,500 7,500 2 7,500 Corrections Corp ComStkUSD0.01 COM 22025Y407 246,141.00 6,300 6,300 3 6,300 CorVel Corp CommStockUSD0.0001 COM 221006109 59,388.00 1,200 1,200 2 1,200 CorVel Corp CommStockUSD0.0001 COM 221006109 94,031.00 1,900 1,900 3 1,900 Cosan Ltd Class A Shs USD0.01 COM G25343107 404,332.50 20,735 20,735 3 20,735 CostcoWholesaleCom Stk USD0.01 COM 22160K105 1,153,734.03 10,873 10,873 2 10,873 CostcoWholesaleCom Stk USD0.01 COM 22160K105 3,724,461.00 35,100 35,100 3 35,100 Courier Corp Common Stock USD1 COM 222660102 183,007.00 12,700 12,700 2 12,700 Courier Corp Common Stock USD1 COM 222660102 766,424.67 53,187 53,187 3 53,187 CoventryHlthCare CmStkUSD0.01 COM 222862104 26,496,702.00 563,400 563,400 1 563,400 Covidien USD0.20(PostCons)(US) COM G2554F113 20,746,421.76 305,814 305,814 1 305,814 Covidien USD0.20(PostCons)(US) COM G2554F113 1,113,593.60 16,415 16,415 2 16,415 Covidien USD0.20(PostCons)(US) COM G2554F113 15,025,949.44 221,491 221,491 3 221,491 Covidien USD0.20(PostCons)(US) COM G2554F113 1,215,692.80 17,920 17,920 4 17,920 CPFL Energia ADR(1Repr2ComShs) ADR 126153105 127,734.00 6,100 6,100 3 6,100 CrackerBarrelOld ComStkUSD0.01 COM 22410J106 32,340.00 400 400 2 400 Crane Company CommonStock USD1 COM 224399105 2,664,522.00 47,700 47,700 3 47,700 Crawford & Co 'B'ComStock USD1 COM 224633107 21,252.00 2,800 2,800 3 2,800 Crawford And Co A Com Stk USD1 COM 224633206 10,070.00 1,900 1,900 3 1,900 CredicorpComStkUSD5 (USListing) COM G2519Y108 1,511,055.00 9,100 9,100 2 9,100 CredicorpComStkUSD5 (USListing) COM G2519Y108 8,065,712.70 48,574 48,574 3 48,574 CreditAcceptance CmStk USD0.01 COM 225310101 256,494.00 2,100 2,100 2 2,100 CreditAcceptance CmStk USD0.01 COM 225310101 1,172,544.00 9,600 9,600 3 9,600 CreditSuisSpADR (EchRp1OrdCHF1) ADR 225401108 20,986.20 801 801 3 801 Cree Inc Common Stk USD0.0025 COM 225447101 2,980,874.35 54,485 54,485 3 54,485 Crocs Inc Comm Stock USD0.001 COM 227046109 364,572.00 24,600 24,600 2 24,600 Crocs Inc Comm Stock USD0.001 COM 227046109 6,698,640.00 452,000 452,000 3 452,000 Crown Crafts Inc CmStk USD0.01 COM 228309100 25,200.00 4,200 4,200 2 4,200 Crown Crafts Inc CmStk USD0.01 COM 228309100 342,600.00 57,100 57,100 3 57,100 Crown Holdings Common Stk USD5 COM 228368106 42,047,903.64 1,010,524 1,010,524 1 1,010,524 CSG Systems Intl ComStkUSD0.01 COM 126349109 116,545.00 5,500 5,500 2 5,500 CSG Systems Intl ComStkUSD0.01 COM 126349109 6,007,915.94 283,526 283,526 3 283,526 CSS Industries Com Stk USD0.10 COM 125906107 280,476.00 10,800 10,800 2 10,800 CSS Industries Com Stk USD0.10 COM 125906107 2,134,734.00 82,200 82,200 3 82,200 CSX Corp Com USD1 COM 126408103 2,888,113.80 117,260 117,260 2 117,260 CSX Corp Com USD1 COM 126408103 27,010,267.83 1,096,641 1,096,641 3 1,096,641 CSX Corp Com USD1 COM 126408103 123,150.00 5,000 5,000 7 5,000 CTC Media Inc Common Stock NPV COM 12642X106 965,601.00 81,900 81,900 2 81,900 CTC Media Inc Common Stock NPV COM 12642X106 10,867,491.45 921,755 921,755 3 921,755 Ctrip.comIntlADR (Rep0.25 Ord) ADR 22943F100 575,122.00 26,900 26,900 2 26,900 Ctrip.comIntlADR (Rep0.25 Ord) ADR 22943F100 72,692.00 3,400 3,400 3 3,400 Cubist Pharm.IncComStkUSD0.001 COM 229678107 32,774.00 700 700 2 700 Cubist Pharm.IncComStkUSD0.001 COM 229678107 74,912.00 1,600 1,600 3 1,600 Cullen Frost Bankers CmSk USD5 COM 229899109 27,035,158.15 432,355 432,355 1 432,355 Cullen Frost Bankers CmSk USD5 COM 229899109 1,275,612.00 20,400 20,400 2 20,400 Cullen Frost Bankers CmSk USD5 COM 229899109 8,429,044.00 134,800 134,800 3 134,800 Cummins Inc Common Stk USD2.50 COM 231021106 25,784,749.07 222,647 222,647 1 222,647 Cummins Inc Common Stk USD2.50 COM 231021106 5,383,543.66 46,486 46,486 2 46,486 Cummins Inc Common Stk USD2.50 COM 231021106 67,660,718.59 584,239 584,239 3 584,239 Cummins Inc Common Stk USD2.50 COM 231021106 1,745,835.75 15,075 15,075 4 15,075 Cummins Inc Common Stk USD2.50 COM 231021106 1,053,871.00 9,100 9,100 5 9,100 Cummins Inc Common Stk USD2.50 COM 231021106 448,647.94 3,874 3,874 7 3,874 CVB Financial Corp Com Stk NPV COM 126600105 941,045.00 83,500 83,500 2 83,500 CVB Financial Corp Com Stk NPV COM 126600105 7,142,926.00 633,800 633,800 3 633,800 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 2,030,065.83 36,917 36,917 2 36,917 CVS CaremarkCorp ComStkUSD0.01 COM 126650100 5,606,670.42 101,958 101,958 3 101,958 Cyberonics Inc Com Stk USD0.01 COM 23251P102 514,800.00 11,000 11,000 2 11,000 Cyberonics Inc Com Stk USD0.01 COM 23251P102 3,715,920.00 79,400 79,400 3 79,400 CYS Investments REIT USD0.01 COM 12673A108 130,314.00 11,100 11,100 3 11,100 Danaher Corp Com Stock USD0.01 COM 235851102 31,654,424.45 509,323 509,323 1 509,323 Danaher Corp Com Stock USD0.01 COM 235851102 3,749,260.90 60,326 60,326 2 60,326 Danaher Corp Com Stock USD0.01 COM 235851102 97,982,333.90 1,576,546 1,576,546 3 1,576,546 Danaher Corp Com Stock USD0.01 COM 235851102 4,076,542.80 65,592 65,592 4 65,592 Danaher Corp Com Stock USD0.01 COM 235851102 2,156,605.00 34,700 34,700 5 34,700 Danaher Corp Com Stock USD0.01 COM 235851102 579,548.75 9,325 9,325 7 9,325 Darden Restaurants CmSkUSD0.01 COM 237194105 217,056.00 4,200 4,200 2 4,200 Darden Restaurants CmSkUSD0.01 COM 237194105 2,361,776.00 45,700 45,700 3 45,700 Darling Intl Com Stk USD0.01 COM 237266101 1,402,676.00 78,100 78,100 2 78,100 Darling Intl Com Stk USD0.01 COM 237266101 22,789,318.28 1,268,893 1,268,893 3 1,268,893 Datalink Corp CmStk USD0.001 COM 237934104 62,816.00 5,200 5,200 2 5,200 Datalink Corp CmStk USD0.001 COM 237934104 44,696.00 3,700 3,700 3 3,700 DaVitaHlthCareCom Stk USD0.001 COM 23918K108 8,775,541.41 73,999 73,999 1 73,999 DaVitaHlthCareCom Stk USD0.001 COM 23918K108 1,008,015.00 8,500 8,500 3 8,500 Dawson Geop. ComStkUSD0.33 1/3 COM 239359102 36,000.00 1,200 1,200 2 1,200 Dawson Geop. ComStkUSD0.33 1/3 COM 239359102 111,000.00 3,700 3,700 3 3,700 DDR Corporation REIT USD0.10 COM 23317H102 12,099,932.00 694,600 694,600 3 694,600 Dean Foods Common StockUSD0.01 COM 242370104 23,137,506.00 1,276,200 1,276,200 1 1,276,200 Deckers Outdoor ComStk USD0.01 COM 243537107 66,828.00 1,200 1,200 2 1,200 Deckers Outdoor ComStk USD0.01 COM 243537107 5,992,244.00 107,600 107,600 3 107,600 Deere & Company CommonStk USD1 COM 244199105 2,796,929.40 32,530 32,530 2 32,530 Deere & Company CommonStk USD1 COM 244199105 4,715,831.04 54,848 54,848 3 54,848 Deere & Company CommonStk USD1 COM 244199105 5,760,488.04 66,998 66,998 7 66,998 Delek US Hldgs Com Stk USD0.01 COM 246647101 497,196.00 12,600 12,600 2 12,600 Delek US Hldgs Com Stk USD0.01 COM 246647101 14,598,582.14 369,959 369,959 3 369,959 Dell Inc Common Stock USD0.01 COM 24702R101 1,007,599.62 70,314 70,314 2 70,314 Dell Inc Common Stock USD0.01 COM 24702R101 127,580,434.23 8,903,031 8,903,031 3 8,903,031 Delphi Auto USD0.01(US List) COM G27823106 4,111,440.00 92,600 92,600 2 92,600 Delphi Auto USD0.01(US List) COM G27823106 39,841,674.00 897,335 897,335 3 897,335 Deluxe Corp Common Stock USD1 COM 248019101 3,117,420.00 75,300 75,300 2 75,300 Deluxe Corp Common Stock USD1 COM 248019101 31,231,166.40 754,376 754,376 3 754,376 DenburyResourcesComStk USD0.001 COM 247916208 48,029,270.40 2,575,296 2,575,296 1 2,575,296 DenburyResources ComStkUSD0.001 COM 247916208 130,550.00 7,000 7,000 2 7,000 Dentsply Intl Inc. ComStk USD1 COM 249030107 17,527,974.64 413,006 413,006 1 413,006 Dentsply Intl Inc. ComStk USD1 COM 249030107 635,539.00 14,975 14,975 3 14,975 DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 12,516.00 1,400 1,400 2 1,400 DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 92,082.00 10,300 10,300 3 10,300 DestinationMaternityCS USD0.01 COM 25065D100 11,700.00 500 500 2 500 DestinationMaternityCS USD0.01 COM 25065D100 561,600.00 24,000 24,000 3 24,000 Devon Energy Com Stk USD0.10 COM 25179M103 67,704.00 1,200 1,200 2 1,200 Devon Energy Com Stk USD0.10 COM 25179M103 33,083,954.54 586,387 586,387 3 586,387 DeVry Inc Common Stock USD0.01 COM 251893103 1,438,275.00 45,300 45,300 2 45,300 DeVry Inc Common Stock USD0.01 COM 251893103 18,054,351.75 568,641 568,641 3 568,641 DiageoSponADR (Repr4OrdGBP0.28) ADR 25243Q205 22,273.68 177 177 3 177 DiamondHillInvGrp'A' ComStk NPV COM 25264R207 350,145.00 4,500 4,500 3 4,500 DiamondO/ShDrillComStk USD0.01 COM 25271C102 674,732.00 9,700 9,700 2 9,700 DiamondO/ShDrillComStk USD0.01 COM 25271C102 11,913,262.96 171,266 171,266 3 171,266 DiamondRock Hospi.REIT USD0.01 COM 252784301 7,281,351.00 782,100 782,100 3 782,100 Diana Shipping ComStk USD0.01 COM Y2066G104 648,128.00 60,800 60,800 2 60,800 Diana Shipping ComStk USD0.01 COM Y2066G104 10,324,210.00 968,500 968,500 3 968,500 Dice Holdings ComStock USD0.01 COM 253017107 182,340.00 18,000 18,000 2 18,000 Dice Holdings ComStock USD0.01 COM 253017107 1,946,986.00 192,200 192,200 3 192,200 Dick's Sporting CommStkUSD0.01 COM 253393102 52,030.00 1,100 1,100 2 1,100 Diebold Inc Com Stock USD1.25 COM 253651103 184,952.00 6,100 6,100 2 6,100 Diebold Inc Com Stock USD1.25 COM 253651103 618,528.00 20,400 20,400 3 20,400 Digimarc Corp ComStck USD0.001 COM 25381B101 61,516.00 2,800 2,800 2 2,800 Digimarc Corp ComStck USD0.001 COM 25381B101 232,882.00 10,600 10,600 3 10,600 Dillard IncComStkCls'A'USD NPV COM 254067101 172,810.00 2,200 2,200 3 2,200 DimeCommunityBancComStk USD0.01 COM 253922108 107,700.00 7,500 7,500 3 7,500 DIRECTV Common Stock USD0.01 COM 25490A309 4,315,327.04 76,256 76,256 2 76,256 DIRECTV Common Stock USD0.01 COM 25490A309 64,199,204.58 1,134,462 1,134,462 3 1,134,462 DiscoverFin SvcsComStk USD0.01 COM 254709108 6,596,771.12 147,118 147,118 2 147,118 DiscoverFin SvcsComStk USD0.01 COM 254709108 90,961,258.16 2,028,574 2,028,574 3 2,028,574 DiscoveryCommun'A'CmStk USD0.01 COM 25470F104 921,258.00 11,700 11,700 2 11,700 DiscoveryCommun'A'CmStk USD0.01 COM 25470F104 4,023,614.00 51,100 51,100 3 51,100 Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 298,684.00 8,900 8,900 2 8,900 Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 6,963,700.00 207,500 207,500 3 207,500 Dollar General ComStk USD0.875 COM 256677105 21,798,007.38 430,961 430,961 1 430,961 Dollar General ComStk USD0.875 COM 256677105 1,614,007.80 31,910 31,910 4 31,910 Dollar Tree Inc ComStk USD0.01 COM 256746108 237,307.00 4,900 4,900 2 4,900 Dollar Tree Inc ComStk USD0.01 COM 256746108 7,717,029.92 159,344 159,344 3 159,344 DominionRes(Virginia) ComStkNPV COM 25746U109 2,123,919.08 36,506 36,506 2 36,506 DominionRes(Virginia) ComStkNPV COM 25746U109 10,369,828.66 178,237 178,237 3 178,237 DominionRes(Virginia) ComStkNPV COM 25746U109 305,037.74 5,243 5,243 7 5,243 Domino's Pizza Com.Stk USD0.01 COM 25754A201 43,438,405.12 844,448 844,448 1 844,448 Domstar Corp Com Stk USD0.01 COM 257559203 931,440.00 12,000 12,000 2 12,000 Domstar Corp Com Stk USD0.01 COM 257559203 13,096,434.50 168,725 168,725 3 168,725 Donaldson Common Stock USD5 COM 257651109 1,472,933.00 40,700 40,700 3 40,700 Donegal Grp Cls A CmSt USD0.01 COM 257701201 12,216.00 800 800 3 800 Donnelley(R.R) Common USD1.25 COM 257867101 195,210.00 16,200 16,200 2 16,200 Donnelley(R.R) Common USD1.25 COM 257867101 1,059,411.90 87,918 87,918 3 87,918 Doral Fin.Corp Com Stk USD0.01 COM 25811P886 95,768.73 135,900 135,900 2 135,900 Doral Fin.Corp Com Stk USD0.01 COM 25811P886 152,003.79 215,700 215,700 3 215,700 Dorchester Min. LP Com Uts NPV COM 25820R105 489,520.00 21,100 21,100 2 21,100 Dorchester Min. LP Com Uts NPV COM 25820R105 1,305,626.40 56,277 56,277 3 56,277 Dorman Products ComStk USD0.01 COM 258278100 569,313.00 15,300 15,300 2 15,300 Dorman Products ComStk USD0.01 COM 258278100 3,881,003.00 104,300 104,300 3 104,300 Dover Corp Common Stock USD1 COM 260003108 16,629,904.16 228,182 228,182 1 228,182 Dover Corp Common Stock USD1 COM 260003108 3,119,264.00 42,800 42,800 2 42,800 Dover Corp Common Stock USD1 COM 260003108 38,954,360.00 534,500 534,500 3 534,500 Dow Chemical Com USD2.50 COM 260543103 598,592.00 18,800 18,800 2 18,800 Dow Chemical Com USD2.50 COM 260543103 784,219.20 24,630 24,630 3 24,630 DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 166,231.59 21,300 21,300 2 21,300 DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 54,630.10 7,000 7,000 3 7,000 Dresser-Rand Grp ComStkUSD0.01 COM 261608103 35,311,325.48 572,678 572,678 1 572,678 DrReddy'sLabADR (EachRep1/2Ord) ADR 256135203 5,107,159.20 157,872 157,872 2 157,872 DrReddy'sLabADR (EachRep1/2Ord) ADR 256135203 36,789,067.00 1,137,220 1,137,220 3 1,137,220 DrReddy'sLabADR (EachRep1/2Ord) ADR 256135203 446,430.00 13,800 13,800 4 13,800 DSW Inc Class 'A' Com Stk NPV COM 23334L102 446,600.00 7,000 7,000 2 7,000 DSW Inc Class 'A' Com Stk NPV COM 23334L102 3,546,386.80 55,586 55,586 3 55,586 Duke Engy Corp ComStk USD0.001 COM 26441C204 2,285,931.69 31,491 31,491 2 31,491 Duke Engy Corp ComStk USD0.001 COM 26441C204 9,486,569.33 130,687 130,687 3 130,687 Dun&Brad.ComStkUSD0.01 (Sep00Nw COM 26483E100 25,095.00 300 300 3 300 Dun&Brad.ComStkUSD0.01 (Sep00Nw COM 26483E100 3,178.70 38 38 7 38 DuPont(EI)DeNemoursCmStk USD0.3 COM 263534109 1,834,110.44 37,309 37,309 2 37,309 DuPont(EI)DeNemoursCmStk USD0.3 COM 263534109 9,736,039.68 198,048 198,048 3 198,048 DvrDwnsGmng&EntIncComStk USD0.1 COM 260095104 8,528.00 4,100 4,100 3 4,100 DynamicsResearch ComStkUSD0.10 COM 268057106 2,384.00 400 400 3 400 Dynex Capital Inc REIT USD0.01 COM 26817Q506 483,804.00 45,300 45,300 2 45,300 Dynex Capital Inc REIT USD0.01 COM 26817Q506 4,906,392.00 459,400 459,400 3 459,400 East West Banc.ComStk USD0.001 COM 27579R104 610,946.00 23,800 23,800 2 23,800 East West Banc.ComStk USD0.001 COM 27579R104 7,005,343.00 272,900 272,900 3 272,900 Eaton Corp PLC Com Stk USD0.50 COM G29183103 40,493,661.25 661,121 661,121 1 661,121 Eaton Corp PLC Com Stk USD0.50 COM G29183103 3,863,772.50 63,082 63,082 2 63,082 Eaton Corp PLC Com Stk USD0.50 COM G29183103 93,251,532.50 1,522,474 1,522,474 3 1,522,474 Eaton Corp PLC Com Stk USD0.50 COM G29183103 3,708,075.00 60,540 60,540 4 60,540 Eaton Corp PLC Com Stk USD0.50 COM G29183103 1,353,625.00 22,100 22,100 5 22,100 Eaton Corp PLC Com Stk USD0.50 COM G29183103 570,421.25 9,313 9,313 7 9,313 Eaton Vance CpComStkUSD0.00781 COM 278265103 288,627.00 6,900 6,900 2 6,900 Eaton Vance CpComStkUSD0.00781 COM 278265103 5,764,174.00 137,800 137,800 3 137,800 eBay Inc Common Stock USD0.001 COM 278642103 5,037,309.10 92,905 92,905 2 92,905 eBay Inc Common Stock USD0.001 COM 278642103 100,633,187.52 1,856,016 1,856,016 3 1,856,016 eBay Inc Common Stock USD0.001 COM 278642103 1,326,221.20 24,460 24,460 4 24,460 eBay Inc Common Stock USD0.001 COM 278642103 1,550,692.00 28,600 28,600 5 28,600 eBay Inc Common Stock USD0.001 COM 278642103 267,304.60 4,930 4,930 7 4,930 Ebix Inc.Common Stock USD0.10 COM 278715206 343,864.00 21,200 21,200 2 21,200 Ebix Inc.Common Stock USD0.10 COM 278715206 11,806,538.00 727,900 727,900 3 727,900 Ecolab Common Stk USD1 COM 278865100 6,268,151.68 78,176 78,176 3 78,176 Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 38,447,504.00 705,200 705,200 2 705,200 Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 110,629,258.00 2,029,150 2,029,150 3 2,029,150 Edison Intl Common Stock NPV COM 281020107 13,321,314.24 264,732 264,732 3 264,732 EinsteinNoahRest. CS USD0.001 COM 28257U104 13,347.00 900 900 2 900 EinsteinNoahRest. CS USD0.001 COM 28257U104 403,376.00 27,200 27,200 3 27,200 EldoradoGoldCorpLtd CommonNP COM 284902103 3,596,824.09 376,333 376,333 3 376,333 Electro Rent Corp Com Stk NPV COM 285218103 6,915,420.00 373,000 373,000 1 373,000 Electro Rent Corp Com Stk NPV COM 285218103 33,372.00 1,800 1,800 2 1,800 Electro Rent Corp Com Stk NPV COM 285218103 426,420.00 23,000 23,000 3 23,000 Eli Lilly And Co ComSk NPV COM 532457108 29,109,418.20 512,580 512,580 1 512,580 Eli Lilly And Co ComSk NPV COM 532457108 16,650,600.84 293,196 293,196 2 293,196 Eli Lilly And Co ComSk NPV COM 532457108 263,577,893.67 4,641,273 4,641,273 3 4,641,273 Eli Lilly And Co ComSk NPV COM 532457108 2,615,747.40 46,060 46,060 4 46,060 Eli Lilly And Co ComSk NPV COM 532457108 1,868,391.00 32,900 32,900 5 32,900 Eli Lilly And Co ComSk NPV COM 532457108 10,366,503.39 182,541 182,541 7 182,541 ElizabethArdenIncComStk USD0.01 COM 28660G106 27,209,000.00 676,000 676,000 1 676,000 EMC Corp Massac.ComStk USD0.01 COM 268648102 4,548,560.44 190,396 190,396 2 190,396 EMC Corp Massac.ComStk USD0.01 COM 268648102 71,736,557.54 3,002,786 3,002,786 3 3,002,786 EMC Corp Massac.ComStk USD0.01 COM 268648102 695,199.00 29,100 29,100 4 29,100 EMC Corp Massac.ComStk USD0.01 COM 268648102 1,887,310.00 79,000 79,000 5 79,000 EMC Corp Massac.ComStk USD0.01 COM 268648102 365,086.98 15,282 15,282 7 15,282 EMC Insurance Grp Com Stk USD1 COM 268664109 13,165.00 500 500 2 500 EMC Insurance Grp Com Stk USD1 COM 268664109 163,246.00 6,200 6,200 3 6,200 Emcor Group Inc ComStk USD0.01 COM 29084Q100 21,195.00 500 500 2 500 EmpresaNac.Elec.ADS (Rep30CmSh) ADR 29244T101 6,364,185.84 119,898 119,898 3 119,898 Enbridge Inc Common NPV COM 29250N105 42,367.24 910 910 3 910 Endeavour Intl ComStk USD0.001 COM 29259G200 1,447,992.75 490,845 490,845 3 490,845 EnduranceSpec.Hldgs ComStk USD1 COM G30397106 401,604.00 8,400 8,400 2 8,400 EnduranceSpec.Hldgs ComStk USD1 COM G30397106 3,184,146.00 66,600 66,600 3 66,600 Energen Corp Com Stock USD0.01 COM 29265N108 35,248,789.31 677,731 677,731 1 677,731 Energen Corp Com Stock USD0.01 COM 29265N108 442,085.00 8,500 8,500 2 8,500 Energen Corp Com Stock USD0.01 COM 29265N108 5,159,392.00 99,200 99,200 3 99,200 EnergizerHldgsCommStock USD0.01 COM 29266R108 817,786.00 8,200 8,200 2 8,200 EnergizerHldgsCommStock USD0.01 COM 29266R108 4,597,553.00 46,100 46,100 3 46,100 Enersis SponADR(Rep50ComShNPV) ADR 29274F104 5,254,444.00 273,100 273,100 3 273,100 EnerSys Common Stock USD0.01 COM 29275Y102 22,739,862.00 498,900 498,900 1 498,900 EnerSys Common Stock USD0.01 COM 29275Y102 578,866.00 12,700 12,700 2 12,700 EnerSys Common Stock USD0.01 COM 29275Y102 17,735,178.00 389,100 389,100 3 389,100 EnPro Industries ComStkUSD0.01 COM 29355X107 28,583,459.66 558,598 558,598 1 558,598 Ensco PLC Cls A ComStk USD0.10 COM G3157S106 678,000.00 11,300 11,300 2 11,300 Ensco PLC Cls A ComStk USD0.10 COM G3157S106 31,821,600.00 530,360 530,360 3 530,360 EnsignGroupInc ComStk USD0.001 COM 29358P101 624,580.00 18,700 18,700 2 18,700 EnsignGroupInc ComStk USD0.001 COM 29358P101 14,232,140.80 426,112 426,112 3 426,112 Entegris Inc CommonStk USD0.01 COM 29362U104 6,117,144.00 620,400 620,400 1 620,400 Entergy Corp CommStock USD0.01 COM 29364G103 271,932.00 4,300 4,300 3 4,300 EOG Resources Com Stk USD0.01 COM 26875P101 966,800.43 7,549 7,549 2 7,549 EOG Resources Com Stk USD0.01 COM 26875P101 4,020,757.65 31,395 31,395 3 31,395 EPAM Systems Inc CmStkUSD0.001 COM 29414B104 775,882.00 33,400 33,400 3 33,400 EPR Properties REIT USD0.01 COM 26884U109 202,995.00 3,900 3,900 2 3,900 EPR Properties REIT USD0.01 COM 26884U109 8,936,985.00 171,700 171,700 3 171,700 EqtyLifestyleProp REIT USD0.01 COM 29472R108 22,928,409.60 298,547 298,547 1 298,547 Equity Residential SBI USD0.01 COM 29476L107 27,194,134.00 493,900 493,900 3 493,900 Erie Indemnity Cls'A'ComStkNPV COM 29530P102 10,559,094.00 139,800 139,800 1 139,800 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 18,438,014.77 287,959 287,959 1 287,959 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 13,691,470.87 213,829 213,829 3 213,829 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 1,788,998.20 27,940 27,940 4 27,940 EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 149,253.93 2,331 2,331 7 2,331 EverbankFinCorpComStk USD0.01 COM 29977G102 6,257,235.60 406,314 406,314 1 406,314 EXCO Resources ComStk USD0.001 COM 269279402 19,905,747.90 2,791,830 2,791,830 3 2,791,830 Exelis Inc Common Stk USD0.01 COM 30162A108 140,481.00 12,900 12,900 3 12,900 Exelon Corp Common Stock NPV COM 30161N101 1,736,930.00 50,375 50,375 2 50,375 Exelon Corp Common Stock NPV COM 30161N101 7,223,801.36 209,507 209,507 3 209,507 Exponent Incorp ComStkUSD0.001 COM 30214U102 134,850.00 2,500 2,500 2 2,500 Exponent Incorp ComStkUSD0.001 COM 30214U102 161,820.00 3,000 3,000 3 3,000 ExpressScriptsHldgUSD0.01 COM 30219G108 456,580.88 7,924 7,924 2 7,924 ExpressScriptsHldgUSD0.01 COM 30219G108 1,550,496.58 26,909 26,909 3 26,909 ExpressScriptsHldgUSD0.01 COM 30219G108 10,141.12 176 176 7 176 Exxon MobilCorp.CommonStockNPV COM 30231G102 39,519,092.15 438,565 438,565 1 438,565 Exxon MobilCorp.CommonStockNPV COM 30231G102 28,990,819.97 321,727 321,727 2 321,727 Exxon MobilCorp.CommonStockNPV COM 30231G102 244,799,944.69 2,716,679 2,716,679 3 2,716,679 Exxon MobilCorp.CommonStockNPV COM 30231G102 2,385,211.70 26,470 26,470 4 26,470 Exxon MobilCorp.CommonStockNPV COM 30231G102 378,642.22 4,202 4,202 7 4,202 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 960,630.00 45,100 45,100 2 45,100 Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 8,311,260.00 390,200 390,200 3 390,200 Fabrinet Common Stock USD0.01 COM G3323L100 7,305,000.00 500,000 500,000 1 500,000 Facebook Inc A CS USD0.000006 COM 30303M102 22,021,003.44 860,868 860,868 1 860,868 Facebook Inc A CS USD0.000006 COM 30303M102 199,191.46 7,787 7,787 3 7,787 Facebook Inc A CS USD0.000006 COM 30303M102 1,331,439.00 52,050 52,050 4 52,050 FactSetResearchSysCmStk USD0.01 COM 303075105 296,320.00 3,200 3,200 2 3,200 FactSetResearchSysCmStk USD0.01 COM 303075105 3,278,040.00 35,400 35,400 3 35,400 FairchildSemiClsAComStk USD0.01 COM 303726103 16,710,652.00 1,181,800 1,181,800 1 1,181,800 Fastenal Co Com Stk USD0.01 COM 311900104 3,526,371.00 68,700 68,700 3 68,700 FBL Financial Grp Com Stk NPV COM 30239F106 477,978.00 12,300 12,300 2 12,300 FBL Financial Grp Com Stk NPV COM 30239F106 6,687,028.80 172,080 172,080 3 172,080 FederatedInvestors'B' ComStkNPV COM 314211103 284,040.00 12,000 12,000 2 12,000 FederatedInvestors'B' ComStkNPV COM 314211103 8,601,678.00 363,400 363,400 3 363,400 FedEx Corp Common Stk USD0.10 COM 31428X106 1,531,920.00 15,600 15,600 2 15,600 FedEx Corp Common Stk USD0.10 COM 31428X106 34,754,551.20 353,916 353,916 3 353,916 FedEx Corp Common Stk USD0.10 COM 31428X106 856,205.80 8,719 8,719 4 8,719 FedEx Corp Common Stk USD0.10 COM 31428X106 2,857,620.00 29,100 29,100 5 29,100 FedEx Corp Common Stk USD0.10 COM 31428X106 520,656.40 5,302 5,302 7 5,302 Feihe Intl IncComStockUSD0.001 COM 31429Y103 89,900.00 12,400 12,400 3 12,400 FidelityNatlInfo CmStk USD0.01 COM 31620M106 491,288.00 12,400 12,400 3 12,400 Fifth And Pacific Cos CS USD1 COM 316645100 15,723,264.00 832,800 832,800 1 832,800 Fifth St.Finance ComStkUSD0.01 COM 31678A103 22,040.00 2,000 2,000 3 2,000 Fifth Third Bancorp CommStkNPV COM 316773100 1,024,268.00 62,800 62,800 2 62,800 Fifth Third Bancorp CommStkNPV COM 316773100 17,270,169.70 1,058,870 1,058,870 3 1,058,870 FinancialInstit.ComStk USD0.01 COM 317585404 624,767.96 31,301 31,301 3 31,301 Finisar Corp ComStock USD0.001 COM 31787A507 7,336,278.00 556,200 556,200 1 556,200 FinishLineClass'A'CmStk USD0.01 COM 317923100 34,165,645.65 1,744,035 1,744,035 1 1,744,035 FinishLineClass'A'CmStk USD0.01 COM 317923100 211,572.00 10,800 10,800 2 10,800 FinishLineClass'A'CmStk USD0.01 COM 317923100 3,643,740.00 186,000 186,000 3 186,000 First Busey CorpComStkUSD0.001 COM 319383105 14,624.00 3,200 3,200 3 3,200 First Cash Fin Com Stk USD0.01 COM 31942D107 250,862.00 4,300 4,300 2 4,300 First Cash Fin Com Stk USD0.01 COM 31942D107 2,782,818.00 47,700 47,700 3 47,700 First Fin.Bancorp Com Stk NPV COM 320209109 14,445.00 900 900 2 900 First Fin.Bancorp Com Stk NPV COM 320209109 921,270.00 57,400 57,400 3 57,400 First Fin.Corp Com Stock NPV COM 320218100 9,447.00 300 300 2 300 First Fin.Corp Com Stock NPV COM 320218100 160,599.00 5,100 5,100 3 5,100 First Solar Inc ComStkUSD0.001 COM 336433107 889,680.00 33,000 33,000 2 33,000 First Solar Inc ComStkUSD0.001 COM 336433107 938,208.00 34,800 34,800 3 34,800 FirstCitizensBancShsA CmStk USD1 COM 31946M103 36,540.00 200 200 2 200 FirstCitizensBancShsA CmStk USD1 COM 31946M103 876,960.00 4,800 4,800 3 4,800 FirstDefianceFin ComStkUSD0.01 COM 32006W106 34,980.00 1,500 1,500 2 1,500 FirstDefianceFin ComStkUSD0.01 COM 32006W106 27,984.00 1,200 1,200 3 1,200 FirstEnergy Corp ComStkUSD0.10 COM 337932107 37,980.00 900 900 2 900 FirstEnergy Corp ComStkUSD0.10 COM 337932107 9,146,343.60 216,738 216,738 3 216,738 FirstFncl Hldgs ComStk USD0.01 COM 320239106 117,376.00 5,600 5,600 2 5,600 FirstHorizonNatlComStk USD0.625 COM 320517105 24,622,836.12 2,305,509 2,305,509 1 2,305,509 FirstInterstateBancsyA CmStkNPV COM 32055Y201 43,263.00 2,300 2,300 2 2,300 FirstInterstateBancsyA CmStkNPV COM 32055Y201 616,968.00 32,800 32,800 3 32,800 FirstMajesticSilver Cp Com NPV COM 32076V103 2,108,359.07 130,212 130,212 3 130,212 FirstMerit Corp CommonStockNPV COM 337915102 21,075,268.00 1,274,200 1,274,200 1 1,274,200 FirstMerit Corp CommonStockNPV COM 337915102 324,184.00 19,600 19,600 3 19,600 FirstRepublic Bk ComStkUSD0.01 COM 33616C100 19,576,130.42 506,891 506,891 1 506,891 FleetCor Techno ComStkUSD0.001 COM 339041105 245,344.00 3,200 3,200 2 3,200 FleetCor Techno ComStkUSD0.001 COM 339041105 9,974,767.00 130,100 130,100 3 130,100 FlextronicsIntl ComStkUSD0.01 COM Y2573F102 36,504.00 5,400 5,400 2 5,400 FLIR Systems Inc ComStkUSD0.01 COM 302445101 647,649.00 24,900 24,900 2 24,900 FLIR Systems Inc ComStkUSD0.01 COM 302445101 6,499,899.00 249,900 249,900 3 249,900 Flowserve Corp Com Stk USD1.25 COM 34354P105 1,006,260.00 6,000 6,000 2 6,000 Flowserve Corp Com Stk USD1.25 COM 34354P105 7,496,637.00 44,700 44,700 3 44,700 Fluidigm Corp Com Stk USD0.001 COM 34385P108 6,987,525.00 377,500 377,500 1 377,500 Fluor Corp Comm Stock USD0.01 COM 343412102 650,034.00 9,800 9,800 2 9,800 Fluor Corp Comm Stock USD0.01 COM 343412102 563,805.00 8,500 8,500 3 8,500 Flushing Fin Cp ComStk USD0.01 COM 343873105 147,378.00 8,700 8,700 3 8,700 FocusMediaADR (EachRep10OrdShs) ADR 34415V109 160,860.00 6,000 6,000 2 6,000 FocusMediaADR (EachRep10OrdShs) ADR 34415V109 222,523.00 8,300 8,300 3 8,300 FomeEcoADR(Rp10Ut) 1B&2D-B&2D-L ADR 344419106 77,971,208.50 686,971 686,971 2 686,971 FomeEcoADR(Rp10Ut) 1B&2D-B&2D-L ADR 344419106 182,334,118.00 1,606,468 1,606,468 3 1,606,468 Fonar Corp CmStk USD0.0001 COM 344437405 231,681.60 33,480 33,480 2 33,480 Fonar Corp CmStk USD0.0001 COM 344437405 2,746,548.00 396,900 396,900 3 396,900 Foot Locker Inc Com StkUSD0.01 COM 344849104 917,632.00 26,800 26,800 2 26,800 Foot Locker Inc Com StkUSD0.01 COM 344849104 5,070,944.00 148,100 148,100 3 148,100 Ford Motor Co Com Stk USD0.01 COM 345370860 1,061,205.00 80,700 80,700 2 80,700 Ford Motor Co Com Stk USD0.01 COM 345370860 4,091,491.00 311,140 311,140 3 311,140 Fortune Brands Home CS USD0.01 COM 34964C106 60,864,923.00 1,626,100 1,626,100 1 1,626,100 Fortune Brands Home CS USD0.01 COM 34964C106 305,877.96 8,172 8,172 3 8,172 Fortune Brands Home CS USD0.01 COM 34964C106 1,057,023.20 28,240 28,240 4 28,240 Forum Energy Techno CS USD0.01 COM 34984V100 20,146,380.00 700,500 700,500 3 700,500 ForwardAir Corp ComStk USD0.01 COM 349853101 559,350.00 15,000 15,000 2 15,000 ForwardAir Corp ComStk USD0.01 COM 349853101 6,328,113.00 169,700 169,700 3 169,700 Fossil Inc. Common Stk USD0.01 COM 349882100 48,300.00 500 500 2 500 Fossil Inc. Common Stk USD0.01 COM 349882100 4,318,020.00 44,700 44,700 3 44,700 Franco-Nevada Corp Com NPV(US) COM 351858105 32,140.95 705 705 3 705 Franco-Nevada Corp Common NPV COM 351858105 59,334.61 1,300 1,300 2 1,300 Franco-Nevada Corp Common NPV COM 351858105 7,453,979.21 163,314 163,314 3 163,314 FranklinElecCoIncCmStk USD0.10 COM 353514102 1,212,145.56 36,108 36,108 3 36,108 FranklinResourcesComStk USD0.10 COM 354613101 3,287,658.00 21,800 21,800 2 21,800 FranklinResourcesComStk USD0.10 COM 354613101 27,460,992.90 182,090 182,090 3 182,090 FRED'S INC COM 356108100 65,664.00 4,800 4,800 2 4,800 FRED'S INC COM 356108100 58,824.00 4,300 4,300 3 4,300 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 2,846,600.00 86,000 86,000 2 86,000 FreeportMcMornC&G ComStUSD0.10 COM 35671D857 34,820,968.30 1,051,993 1,051,993 3 1,051,993 Fresh Del Monte ComStk USD0.01 COM G36738105 458,660.00 17,000 17,000 2 17,000 Fresh Del Monte ComStk USD0.01 COM G36738105 3,526,286.00 130,700 130,700 3 130,700 Frst of LongIslandCmStkUSD0.10 COM 320734106 23,720.00 800 800 2 800 Frst of LongIslandCmStkUSD0.10 COM 320734106 136,390.00 4,600 4,600 3 4,600 FstBancorpPuertoRico CmStk USD1 COM 318672706 18,690.00 3,000 3,000 2 3,000 Fst BancorpPuertoRicoCm StkUSD1 COM 318672706 223,034.00 35,800 35,800 3 35,800 FstFinancial BkshsCmStkUSD0.01 COM 32020R109 208,980.00 4,300 4,300 2 4,300 FstFinancial BkshsCmStkUSD0.01 COM 32020R109 1,992,600.00 41,000 41,000 3 41,000 Fuel Tech Inc Comm Stk USD0.01 COM 359523107 85,769.28 19,854 19,854 7 19,854 FutureFuel Cp ComStk USD0.0001 COM 36116M106 337,770.00 27,800 27,800 2 27,800 FutureFuel Cp ComStk USD0.0001 COM 36116M106 4,399,515.00 362,100 362,100 3 362,100 FX Energy Inc Com Stk USD0.001 COM 302695101 1,378,520.64 410,274 410,274 3 410,274 FXCM Inc Cls A Com Stk USD0.01 COM 302693106 6,140,952.00 448,900 448,900 1 448,900 Gain Cap Hldgs ComStkUSD.00001 COM 36268W100 44,600.00 10,000 10,000 3 10,000 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 185,895.00 4,500 4,500 2 4,500 Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 5,342,870.16 129,336 129,336 3 129,336 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 95,098.00 3,400 3,400 2 3,400 GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 7,214,721.65 257,945 257,945 3 257,945 Gannett Co.Com.USD1 COM 364730101 1,054,134.00 48,200 48,200 2 48,200 Gannett Co.Com.USD1 COM 364730101 13,299,147.00 608,100 608,100 3 608,100 Gap Inc (The) Com Stk USD0.05 COM 364760108 1,593,000.00 45,000 45,000 2 45,000 Gap Inc (The) Com Stk USD0.05 COM 364760108 17,622,120.00 497,800 497,800 3 497,800 GardnerDenverInc ComStkUSD0.01 COM 365558105 48,092,933.00 640,300 640,300 1 640,300 GarminLimited ComStockUSD0.005 COM H2906T109 535,410.00 16,200 16,200 2 16,200 GarminLimited ComStockUSD0.005 COM H2906T109 5,208,680.00 157,600 157,600 3 157,600 Gartner Common Stock USD0.0005 COM 366651107 23,037,194.00 423,400 423,400 1 423,400 Gartner Common Stock USD0.0005 COM 366651107 478,808.00 8,800 8,800 2 8,800 Gartner Common Stock USD0.0005 COM 366651107 261,168.00 4,800 4,800 3 4,800 GastarExplorationComNPV (USLst) COM 367299203 3,144,959.84 1,786,909 1,786,909 3 1,786,909 GblGeophysicalSvcsCmStk USD0.01 COM 37946S107 12,495.00 5,100 5,100 2 5,100 GblGeophysicalSvcsCmStk USD0.01 COM 37946S107 29,890.00 12,200 12,200 3 12,200 Gen.Electric Com Stock USD0.06 COM 369604103 9,543,681.68 412,789 412,789 2 412,789 Gen.Electric Com Stock USD0.06 COM 369604103 72,252,034.56 3,125,088 3,125,088 3 3,125,088 Gen.Electric Com Stock USD0.06 COM 369604103 4,391,297.20 189,935 189,935 7 189,935 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 5,379,375.83 109,093 109,093 2 109,093 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 18,576,753.54 376,734 376,734 3 376,734 Gen.Mills Inc Comm Stk USD0.10 COM 370334104 4,082,818.69 82,799 82,799 7 82,799 Generac Holdings ComStkUSD0.01 COM 368736104 17,670.00 500 500 2 500 Generac Holdings ComStkUSD0.01 COM 368736104 890,568.00 25,200 25,200 3 25,200 General Dynamics Corp Com USD1 COM 369550108 7,209,435.97 102,247 102,247 2 102,247 General Dynamics Corp Com USD1 COM 369550108 73,725,326.51 1,045,601 1,045,601 3 1,045,601 General Motors Co CS USD0.01 COM 37045V100 133,536.00 4,800 4,800 3 4,800 Genesco Inc Common Stock USD1 COM 371532102 12,018.00 200 200 2 200 Genesco Inc Common Stock USD1 COM 371532102 30,045.00 500 500 3 500 Genesee&Wyoming'A'CmStk USD0.01 COM 371559105 19,177,494.26 205,966 205,966 1 205,966 Genpact Limited ComStk USD0.01 COM G3922B107 23,425,082.00 1,287,800 1,287,800 1 1,287,800 Gentex Corp Common Stk USD0.06 COM 371901109 60,030.00 3,000 3,000 2 3,000 Gentex Corp Common Stk USD0.06 COM 371901109 6,406,501.65 320,165 320,165 3 320,165 Gentherm Inc CmStk NPV COM 37253A103 95,004.00 5,800 5,800 2 5,800 Gentherm Inc CmStk NPV COM 37253A103 90,090.00 5,500 5,500 3 5,500 GentivaHealthSvcs CmStkUSD0.10 COM 37247A102 1,262,694.00 116,700 116,700 3 116,700 Genuine Parts Co.Com.USD1 COM 372460105 1,084,200.00 13,900 13,900 2 13,900 Genuine Parts Co.Com.USD1 COM 372460105 9,617,400.00 123,300 123,300 3 123,300 GenworthFin.'A'ComStk USD0.001 COM 37247D106 1,274,000.00 127,400 127,400 2 127,400 GenworthFin.'A'ComStk USD0.001 COM 37247D106 16,620,740.00 1,662,074 1,662,074 3 1,662,074 Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 20,213,175.93 2,621,683 2,621,683 2 2,621,683 Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 104,542,326.36 13,559,316 13,559,316 3 13,559,316 GiantInteractiveADR (EchRp1Ord) ADR 374511103 2,479,750.00 381,500 381,500 2 381,500 GiantInteractiveADR (EchRp1Ord) ADR 374511103 18,603,650.00 2,862,100 2,862,100 3 2,862,100 Gilead Sciences ComStkUSD0.001 COM 375558103 30,872,232.92 630,818 630,818 1 630,818 Gilead Sciences ComStkUSD0.001 COM 375558103 8,850,113.84 180,836 180,836 2 180,836 Gilead Sciences ComStkUSD0.001 COM 375558103 150,905,413.32 3,083,478 3,083,478 3 3,083,478 Gilead Sciences ComStkUSD0.001 COM 375558103 2,968,994.04 60,666 60,666 4 60,666 Gilead Sciences ComStkUSD0.001 COM 375558103 1,928,236.00 39,400 39,400 5 39,400 Gilead Sciences ComStkUSD0.001 COM 375558103 760,527.60 15,540 15,540 7 15,540 Glacier Bancorp ComStk USD0.01 COM 37637Q105 478,296.00 25,200 25,200 3 25,200 Glatfelter CommonStock USD0.01 COM 377316104 191,716.00 8,200 8,200 3 8,200 GlbSpecialtyMetals CSUSD0.0001 COM 37954N206 7,739,672.29 555,971 555,971 1 555,971 Global Sources Ltd CS USD0.01 COM G39300101 35,532.00 4,700 4,700 2 4,700 Global Sources Ltd CS USD0.01 COM G39300101 269,892.00 35,700 35,700 3 35,700 Globecomm Systems CS USD0.001 COM 37956X103 50,442.00 4,200 4,200 2 4,200 Globecomm Systems CS USD0.001 COM 37956X103 43,236.00 3,600 3,600 3 3,600 Gold Resources Cp CS USD0.001 COM 38068T105 128,997.00 9,900 9,900 2 9,900 Gold Resources Cp CS USD0.001 COM 38068T105 3,331,771.00 255,700 255,700 3 255,700 Goldcorp Inc Com NPV(US List.) COM 380956409 16,911,955.29 502,883 502,883 3 502,883 Goldcorp Inc ComNPV(Can.List.) COM 380956409 777,162.26 23,100 23,100 3 23,100 GoldFields SponADR(EchRep1Ord) ADR 38059T106 1,410,500.00 182,000 182,000 2 182,000 GoldFields SponADR(EchRep1Ord) ADR 38059T106 806,000.00 104,000 104,000 3 104,000 GoldmanSachsGroupComStk USD0.01 COM 38141G104 11,113,209.45 75,523 75,523 2 75,523 GoldmanSachsGroupComStk USD0.01 COM 38141G104 121,856,975.10 828,114 828,114 3 828,114 GoldmanSachsGroupComStk USD0.01 COM 38141G104 139,645.35 949 949 7 949 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 54,667,930.98 68,835 68,835 1 68,835 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 13,059,627.47 16,444 16,444 2 16,444 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 162,528,191.64 204,647 204,647 3 204,647 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 6,397,184.34 8,055 8,055 4 8,055 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4,050,358.80 5,100 5,100 5 5,100 GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2,459,600.24 3,097 3,097 7 3,097 GordmansStores ComStk USD0.001 COM 38269P100 231,858.00 19,800 19,800 2 19,800 GordmansStores ComStk USD0.001 COM 38269P100 1,715,515.00 146,500 146,500 3 146,500 Grainger (W.W) Com.USD0.50 COM 384802104 817,127.36 3,632 3,632 2 3,632 Grainger (W.W) Com.USD0.50 COM 384802104 3,829,609.56 17,022 17,022 3 17,022 GrandCanyonEducIncComSt USD0.01 COM 38526M106 477,332.00 18,800 18,800 2 18,800 GrandCanyonEducIncComSt USD0.01 COM 38526M106 5,342,056.00 210,400 210,400 3 210,400 GranTierra Engy ComStkUSD0.001 COM 38500T101 225,792.00 38,400 38,400 2 38,400 GranTierra Engy ComStkUSD0.001 COM 38500T101 348,096.00 59,200 59,200 3 59,200 GranTierraEngyCSUSD0.01 (CnLst) COM 38500T101 21,169,104.81 3,626,771 3,626,771 3 3,626,771 GrayTelevision Inc CommStk NPV COM 389375106 94,269.00 20,100 20,100 3 20,100 Great Lakes D&D ComStkUSD0.01 COM 390607109 6,531,390.97 970,489 970,489 1 970,489 Great Northern IronOreProp.NPV UTEC 391064102 328,108.00 4,400 4,400 2 4,400 Great Northern IronOreProp.NPV UTEC 391064102 1,551,056.00 20,800 20,800 3 20,800 Great Southern Com Stk USD0.01 COM 390905107 4,878.00 200 200 2 200 Great Southern Com Stk USD0.01 COM 390905107 336,582.00 13,800 13,800 3 13,800 Green Dot Crp ClA CSt USD0.001 COM 39304D102 147,048.00 8,800 8,800 2 8,800 Green Dot Crp ClA CSt USD0.001 COM 39304D102 1,368,549.00 81,900 81,900 3 81,900 Greenhill&Co Inc CmStk USD0.01 COM 395259104 192,168.00 3,600 3,600 2 3,600 Greenhill&Co Inc CmStk USD0.01 COM 395259104 154,802.00 2,900 2,900 3 2,900 GreenMtnCoffee Com Stk USD0.10 COM 393122106 720,852.00 12,700 12,700 2 12,700 GreenMtnCoffee Com Stk USD0.10 COM 393122106 7,236,900.00 127,500 127,500 3 127,500 GreenPlainsRenewableCS USD0.001 COM 393222104 872,872.00 76,300 76,300 3 76,300 Grifols Spon ADR (EachRep1Ord) ADR 398438408 195,556.41 6,741 6,741 3 6,741 Grp 1 Automotive CmStk USD0.01 COM 398905109 17,508,302.55 291,465 291,465 1 291,465 GrupoAero.delSur ADSRep10'B'NPV ADR 40051E202 820,020.00 6,000 6,000 2 6,000 GrupoAero.delSur ADSRep10'B'NPV ADR 40051E202 17,356,269.98 126,994 126,994 3 126,994 GT AdvancedTechn ComStkUSD0.01 COM 36191U106 224,400.00 68,000 68,000 2 68,000 GT AdvancedTechn ComStkUSD0.01 COM 36191U106 3,433,049.40 1,040,318 1,040,318 3 1,040,318 Guess? Inc CommonStock USD0.01 COM 401617105 1,544,426.00 62,200 62,200 2 62,200 Guess? Inc CommonStock USD0.01 COM 401617105 16,306,630.73 656,731 656,731 3 656,731 Gyrodyne Co America REIT USD1 COM 403820103 588,080.00 8,000 8,000 3 8,000 Hackett Group Com.Stk USD0.001 COM 404609109 50,270.00 11,000 11,000 2 11,000 Hackett Group Com.Stk USD0.001 COM 404609109 43,872.00 9,600 9,600 3 9,600 Haemonetics Corp CmStk USD0.01 COM 405024100 18,584,526.00 446,100 446,100 1 446,100 Halliburton Co Com Stk USD2.50 COM 406216101 2,050,282.17 50,737 50,737 2 50,737 Halliburton Co Com Stk USD2.50 COM 406216101 19,227,724.56 475,816 475,816 3 475,816 Hanesbrands Inc ComStk USD0.01 COM 410345102 24,359,018.48 534,658 534,658 1 534,658 Hanesbrands Inc ComStk USD0.01 COM 410345102 1,822.40 40 40 7 40 Hanmi Fin Corp ComStk USD0.001 COM 410495204 121,600.00 7,600 7,600 2 7,600 Hanmi Fin Corp ComStk USD0.001 COM 410495204 472,000.00 29,500 29,500 3 29,500 Harman IntIndInc Cm Sk USD0.01 COM 413086109 33,494,815.00 750,500 750,500 1 750,500 Harman IntIndInc Cm Sk USD0.01 COM 413086109 339,188.00 7,600 7,600 2 7,600 Harman IntIndInc Cm Sk USD0.01 COM 413086109 272,243.00 6,100 6,100 3 6,100 HarmonyGoldSpnADR (1ZAR0.50BNY) ADR 413216300 364,729.00 56,900 56,900 2 56,900 HarmonyGoldSpnADR (1ZAR0.50BNY) ADR 413216300 1,559,553.00 243,300 243,300 3 243,300 Harris Corp.Com.USD1 COM 413875105 1,356,232.78 29,267 29,267 2 29,267 Harris Corp.Com.USD1 COM 413875105 33,989,092.48 733,472 733,472 3 733,472 HartfordFinancialServ CmStk USD1 COM 416515104 1,011,360.00 39,200 39,200 2 39,200 HartfordFinancialServ CmStk USD1 COM 416515104 11,721,249.60 454,312 454,312 3 454,312 Harvard Bioscience CS USD0.01 COM 416906105 4,520.00 800 800 3 800 Hasbro Inc. Com Stk USD0.50 COM 418056107 509,704.00 11,600 11,600 2 11,600 Hasbro Inc. Com Stk USD0.50 COM 418056107 6,476,756.00 147,400 147,400 3 147,400 Hatteras Fin Cp REIT USD0.001 COM 41902R103 318,188.00 11,600 11,600 2 11,600 Hatteras Fin Cp REIT USD0.001 COM 41902R103 1,909,128.00 69,600 69,600 3 69,600 HawaiianHldgsInc CmStk USD0.01 COM 419879101 4,024,575.00 697,500 697,500 1 697,500 HawaiianHldgsInc CmStk USD0.01 COM 419879101 457,561.00 79,300 79,300 2 79,300 HawaiianHldgsInc CmStk USD0.01 COM 419879101 6,659,157.00 1,154,100 1,154,100 3 1,154,100 Hawkins Inc Com Stk USD0.05 COM 420261109 131,835.00 3,300 3,300 3 3,300 Haynes Intl Inc ComStkUSD0.001 COM 420877201 785,260.00 14,200 14,200 3 14,200 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 26,285,781.65 646,955 646,955 1 646,955 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 2,356,540.00 58,000 58,000 2 58,000 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 29,915,137.66 736,282 736,282 3 736,282 HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 1,071,006.80 26,360 26,360 4 26,360 HCC Insurance Hldg ComStk USD1 COM 404132102 26,671,187.25 634,575 634,575 1 634,575 HCC Insurance Hldg ComStk USD1 COM 404132102 2,122,515.00 50,500 50,500 2 50,500 HCC Insurance Hldg ComStk USD1 COM 404132102 26,334,400.86 626,562 626,562 3 626,562 HCP Incorporated REIT USD1 COM 40414L109 44,874.00 900 900 2 900 HCP Incorporated REIT USD1 COM 40414L109 11,402,982.00 228,700 228,700 3 228,700 HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 19,761,502.00 528,100 528,100 2 528,100 HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 77,695,183.42 2,076,301 2,076,301 3 2,076,301 HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 1,046,263.20 27,960 27,960 4 27,960 HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 314,328.00 8,400 8,400 6 8,400 Health Care REIT IncComStkUSD1 COM 42217K106 19,613,222.92 288,812 288,812 1 288,812 Health Care REIT IncComStkUSD1 COM 42217K106 18,749,951.00 276,100 276,100 3 276,100 Healthcare Serv. ComStkUSD0.01 COM 421906108 53,823.00 2,100 2,100 2 2,100 Healthcare Serv. ComStkUSD0.01 COM 421906108 2,291,783.34 89,418 89,418 3 89,418 HealthManage.ClsAComStk USD0.01 COM 421933102 34,749.00 2,700 2,700 2 2,700 Healthsouth Corp ComStkUSD0.01 COM 421924309 26,166,951.00 992,300 992,300 1 992,300 Heartland ExpressComStkUSD0.01 COM 422347104 13,340.00 1,000 1,000 2 1,000 Heinz(H.J.)Co.Common USD0.25 COM 423074103 568,403.55 7,865 7,865 2 7,865 Heinz(H.J.)Co.Common USD0.25 COM 423074103 1,817,951.85 25,155 25,155 3 25,155 HelixEnergySol.Grp Com Stk NPV COM 42330P107 22,058,608.00 964,100 964,100 1 964,100 HelixEnergySol.Grp Com Stk NPV COM 42330P107 121,264.00 5,300 5,300 2 5,300 HelixEnergySol.Grp Com Stk NPV COM 42330P107 807,664.00 35,300 35,300 3 35,300 Helmerich & PayneComStkUSD0.10 COM 423452101 2,525,120.00 41,600 41,600 2 41,600 Helmerich & PayneComStkUSD0.10 COM 423452101 24,449,717.20 402,796 402,796 3 402,796 Henry Schein Inc Com Stk NPV COM 806407102 22,199,135.55 239,861 239,861 1 239,861 Henry Schein Inc Com Stk NPV COM 806407102 92,550.00 1,000 1,000 3 1,000 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 1,372,437.00 29,700 29,700 2 29,700 Henry(Jack)&Ass.ComStk USD0.01 COM 426281101 15,910,103.00 344,300 344,300 3 344,300 Herbalife Limited USD0.002 COM G4412G101 3,149,545.00 84,100 84,100 2 84,100 Herbalife Limited USD0.002 COM G4412G101 38,850,555.10 1,037,398 1,037,398 3 1,037,398 Hershey Company CommonStk USD1 COM 427866108 2,398,322.00 27,400 27,400 2 27,400 Hershey Company CommonStk USD1 COM 427866108 38,915,838.00 444,600 444,600 3 444,600 Hess Corporation Com Stk USD1 COM 42809H107 143,220.00 2,000 2,000 2 2,000 Hess Corporation Com Stk USD1 COM 42809H107 29,216.88 408 408 3 408 Hewlett-Packard ComStk USD0.01 COM 428236103 28,342,255.52 1,188,853 1,188,853 1 1,188,853 Hewlett-Packard ComStk USD0.01 COM 428236103 1,879,259.52 78,828 78,828 2 78,828 Hewlett-Packard ComStk USD0.01 COM 428236103 144,278,297.28 6,051,942 6,051,942 3 6,051,942 Hewlett-Packard ComStk USD0.01 COM 428236103 1,393,686.40 58,460 58,460 4 58,460 Hewlett-Packard ComStk USD0.01 COM 428236103 69,136.00 2,900 2,900 7 2,900 Hexcel Corp Common Stk USD0.01 COM 428291108 44,010,229.71 1,517,071 1,517,071 1 1,517,071 Hexcel Corp Common Stk USD0.01 COM 428291108 17,406.00 600 600 2 600 Hexcel Corp Common Stk USD0.01 COM 428291108 5,140,455.96 177,196 177,196 3 177,196 HFF Inc Cls A Com Stk USD0.01 COM 40418F108 15,802,497.00 792,900 792,900 1 792,900 hhgregg Inc Com Stk USD0.0001 COM 42833L108 513,825.00 46,500 46,500 2 46,500 hhgregg Inc Com Stk USD0.0001 COM 42833L108 6,926,836.15 626,863 626,863 3 626,863 Hibbett Sports Com.Stk USD0.01 COM 428567101 73,151.00 1,300 1,300 3 1,300 HickoryTech Corp Com Stk NPV COM 429060106 46,385.50 4,570 4,570 3 4,570 Higher One Hldgs CS USD0.001 COM 42983D104 76,454.00 8,600 8,600 2 8,600 Higher One Hldgs CS USD0.001 COM 42983D104 1,510,411.00 169,900 169,900 3 169,900 HighwoodsPropert. REIT USD0.01 COM 431284108 12,895,863.00 325,900 325,900 3 325,900 Hillenbrand Inc Common Stk NPV COM 431571108 15,602,816.00 617,200 617,200 1 617,200 Hillshire Brands ComStkUSD0.01 COM 432589109 2,214.45 63 63 7 63 HimaxTechno.ADR (EchRep1OrdNPV) ADR 43289P106 99,369.00 18,300 18,300 2 18,300 HimaxTechno.ADR (EchRep1OrdNPV) ADR 43289P106 23,349.00 4,300 4,300 3 4,300 HI-TECH PHARMACAL CO INC COM 42840B101 314,545.00 9,500 9,500 2 9,500 HI-TECH PHARMACAL CO INC COM 42840B101 7,158,216.45 216,195 216,195 3 216,195 HittiteMicrowave CmStk USD0.01 COM 43365Y104 8,625,984.72 142,437 142,437 1 142,437 HollyfrontierCorpComStk USD0.01 COM 436106108 4,213,755.00 81,900 81,900 2 81,900 HollyfrontierCorpComStk USD0.01 COM 436106108 57,365,103.60 1,114,968 1,114,968 3 1,114,968 HollysysAutoTechLtd USD0.0001 COM G45667105 35,315,649.00 2,897,100 2,897,100 4 2,897,100 HollysysAutoTechLtd USD0.0001 COM G45667105 5,146,618.00 422,200 422,200 6 422,200 Home Depot Common USD0.05 COM 437076102 34,124,792.52 489,034 489,034 1 489,034 Home Depot Common USD0.05 COM 437076102 3,865,323.54 55,393 55,393 2 55,393 Home Depot Common USD0.05 COM 437076102 30,924,542.16 443,172 443,172 3 443,172 Home Depot Common USD0.05 COM 437076102 2,536,503.00 36,350 36,350 4 36,350 Home Inns&HotelsADR (Rp2OrdShs) ADR 43713W107 5,207,292.00 174,800 174,800 1 174,800 Home Inns&HotelsADR (Rp2OrdShs) ADR 43713W107 6,988,734.00 234,600 234,600 4 234,600 HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 630,283,372.00 7,127,000 7,127,000 6 7,127,000 Homeowners Choice Comm Stk NPV COM 43741E103 288,850.00 10,600 10,600 2 10,600 Homeowners Choice Comm Stk NPV COM 43741E103 7,368,890.50 270,418 270,418 3 270,418 HondaMotorADR (ConvInto1OrdNPV) ADR 438128308 22,458.62 587 587 3 587 Honeywell Intl Inc ComStk USD1 COM 438516106 2,237,216.85 29,691 29,691 2 29,691 Honeywell Intl Inc ComStk USD1 COM 438516106 27,676,657.80 367,308 367,308 3 367,308 HoraceMannEducat. CmSkUSD0.001 COM 440327104 1,930,710.00 92,600 92,600 2 92,600 HoraceMannEducat. CmSkUSD0.001 COM 440327104 23,457,271.65 1,125,049 1,125,049 3 1,125,049 Hormel Foods Com Stk USD0.0586 COM 440452100 5,851,986.32 141,626 141,626 2 141,626 Hormel Foods Com Stk USD0.0586 COM 440452100 53,488,740.00 1,294,500 1,294,500 3 1,294,500 HorseheadHldg Cp ComStkUSD0.01 COM 440694305 6,520,384.00 599,300 599,300 1 599,300 HospiraInc CommonStock USD0.01 COM 441060100 11,720.31 357 357 7 357 HospitalityProTst REIT USD0.01 COM 44106M102 1,026,448.08 37,407 37,407 3 37,407 Hot Topic Inc Common Stock NPV COM 441339108 11,159,520.00 804,000 804,000 1 804,000 HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 17,495.52 328 328 3 328 HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 12,534.90 235 235 7 235 HSN Inc Common Stock USD0.01 COM 404303109 21,944.00 400 400 2 400 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 3,000,699.00 30,900 30,900 2 30,900 Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 34,114,743.00 351,300 351,300 3 351,300 HudBay Minerals Inc Com NPV COM 443628102 649,121.51 67,500 67,500 2 67,500 HudBay Minerals Inc Com NPV COM 443628102 6,872,033.07 714,600 714,600 3 714,600 Hudson Valley Hldg CS USD0.20 COM 444172100 38,766.00 2,600 2,600 3 2,600 HudsonPacificProp REIT USD0.01 COM 444097109 8,453,920.50 388,686 388,686 1 388,686 Humana Inc Com Stk USD0.166 COM 444859102 2,847,332.00 41,200 41,200 2 41,200 Humana Inc Com Stk USD0.166 COM 444859102 30,364,722.48 439,368 439,368 3 439,368 Huntington BancsharesComStkNPV COM 446150104 31,081,501.00 4,217,300 4,217,300 1 4,217,300 Huntington BancsharesComStkNPV COM 446150104 1,411,355.00 191,500 191,500 2 191,500 Huntington BancsharesComStkNPV COM 446150104 23,370,211.04 3,170,992 3,170,992 3 3,170,992 Huntington Ingalls CS USD0.01 COM 446413106 1,723,998.91 32,327 32,327 3 32,327 Huntsman Corp Com Stk USD0.01 COM 447011107 39,039.00 2,100 2,100 3 2,100 HyattHotelsCorpA ComStkUSD0.01 COM 448579102 415,353.84 9,608 9,608 3 9,608 Hyster-YaleMaterials ACSUSD0.01 COM 449172105 137,016.00 2,400 2,400 2 2,400 Hyster-YaleMaterials ACSUSD0.01 COM 449172105 2,962,514.28 51,892 51,892 3 51,892 IAM Gold Corp Com Stk NPV COM 450913108 3,631,270.24 503,300 503,300 2 503,300 IAM Gold Corp Com Stk NPV COM 450913108 31,760,815.33 4,402,101 4,402,101 3 4,402,101 Icahn Enterprises LP NPV COM 451100101 269,551.95 4,945 4,945 3 4,945 ICF Intl Inc Com Stk USD0.001 COM 44925C103 92,480.00 3,400 3,400 2 3,400 ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 25,238,112.90 588,301 588,301 2 588,301 ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 92,629,079.40 2,159,186 2,159,186 3 2,159,186 ICON PLC EUR0.06 (US Listing) COM G4705A100 3,971.67 123 123 3 123 Iconix Brand Grp CmStkUSD0.001 COM 451055107 41,392.00 1,600 1,600 2 1,600 Iconix Brand Grp CmStkUSD0.001 COM 451055107 3,862,287.52 149,296 149,296 3 149,296 ICU Medical ComStk USD0.10 COM 44930G107 453,915.00 7,700 7,700 2 7,700 ICU Medical ComStk USD0.10 COM 44930G107 5,846,778.90 99,182 99,182 3 99,182 IDACORP Inc Common Stock NPV COM 451107106 26,722,272.00 553,600 553,600 1 553,600 Idex Corp Common Stock USD0.01 COM 45167R104 58,742,555.12 1,099,636 1,099,636 1 1,099,636 Idex Corp Common Stock USD0.01 COM 45167R104 48,078.00 900 900 2 900 Ignite Rest Grp ComStk USD0.01 COM 451730105 13,926,916.00 948,700 948,700 1 948,700 Illinois Tool Works Common NPV COM 452308109 4,290,480.70 70,405 70,405 2 70,405 Illinois Tool Works Common NPV COM 452308109 49,951,725.78 819,687 819,687 3 819,687 Illinois Tool Works Common NPV COM 452308109 5,873,214.38 96,377 96,377 7 96,377 Illumina IncCommonStockUSD0.01 COM 452327109 1,153,822.50 21,375 21,375 3 21,375 Imperial Oil Common NPV COM 453038408 1,675,676.01 41,002 41,002 3 41,002 Infinity Prop.&Cas. ComStk NPV COM 45665Q103 10,104,760.00 179,800 179,800 1 179,800 Informatica CommonStk USD0.001 COM 45666Q102 3,961,292.40 114,920 114,920 3 114,920 InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 7,854,687.00 145,700 145,700 2 145,700 InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 36,449,898.75 676,125 676,125 3 676,125 InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 725,089.50 13,450 13,450 4 13,450 ING GroepSpADR( Rep1OrdEUR0.24) ADR 456837103 11,687.41 1,621 1,621 3 1,621 Ingles Markets'A'ComStkUSD0.05 COM 457030104 40,812.00 1,900 1,900 2 1,900 Ingles Markets'A'ComStkUSD0.05 COM 457030104 2,279,457.60 106,120 106,120 3 106,120 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 964,320.00 49,000 49,000 2 49,000 Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 11,941,824.00 606,800 606,800 3 606,800 Ingredion Inc CommStockUSD0.01 COM 457187102 1,026,944.00 14,200 14,200 3 14,200 InnophosHldgsIncComStk USD0.001 COM 45774N108 24,641,926.00 451,400 451,400 1 451,400 InnophosHldgsIncComStk USD0.001 COM 45774N108 234,737.00 4,300 4,300 2 4,300 InnophosHldgsIncComStk USD0.001 COM 45774N108 966,243.00 17,700 17,700 3 17,700 Innospec Inc Com.Stock USD0.01 COM 45768S105 168,264.00 3,800 3,800 2 3,800 Innospec Inc Com.Stock USD0.01 COM 45768S105 2,191,860.00 49,500 49,500 3 49,500 Insight Enterpr.ComStk USD0.01 COM 45765U103 125,782.00 6,100 6,100 2 6,100 Insight Enterpr.ComStk USD0.01 COM 45765U103 513,438.00 24,900 24,900 3 24,900 Insperity Inc ComStock USD0.01 COM 45778Q107 167,383.00 5,900 5,900 2 5,900 Insperity Inc ComStock USD0.01 COM 45778Q107 1,483,751.00 52,300 52,300 3 52,300 IntegratedDevTechComSt USD0.001 COM 458118106 40,343,976.00 5,400,800 5,400,800 1 5,400,800 IntegratedSil. ComStkUSD0.0001 COM 45812P107 50,435.00 5,500 5,500 2 5,500 IntegratedSil. ComStkUSD0.0001 COM 45812P107 1,652,947.52 180,256 180,256 3 180,256 Intel Cp.Common Stk USD0.001 COM 458140100 17,142,418.32 785,089 785,089 2 785,089 Intel Cp.Common Stk USD0.001 COM 458140100 178,167,988.41 8,159,743 8,159,743 3 8,159,743 Intel Cp.Common Stk USD0.001 COM 458140100 9,008,072.92 412,552 412,552 7 412,552 Inter.BrksGrp 'A'CmStk USD0.01 COM 45841N107 487,557.00 32,700 32,700 2 32,700 Inter.BrksGrp 'A'CmStk USD0.01 COM 45841N107 5,159,650.23 346,053 346,053 3 346,053 IntercntlExchange CmStkUSD0.01 COM 45865V100 48,921.00 300 300 2 300 IntercntlExchange CmStkUSD0.01 COM 45865V100 1,956,840.00 12,000 12,000 3 12,000 InterDigital Inc.CmStk USD0.01 COM 45867G101 1,330,786.00 27,800 27,800 2 27,800 InterDigital Inc.CmStk USD0.01 COM 45867G101 16,931,619.00 353,700 353,700 3 353,700 InterParfumsIncComStk USD0.001 COM 458334109 813,519.00 33,300 33,300 3 33,300 IntersectionsInc CmStk USD0.01 COM 460981301 343,465.00 36,500 36,500 2 36,500 IntersectionsInc CmStk USD0.01 COM 460981301 3,412,602.37 362,657 362,657 3 362,657 Intervest Bancshs Com Stk USD1 COM 460927106 108,192.00 18,400 18,400 3 18,400 Intl Bancshares Cp ComStk USD1 COM 459044103 178,880.00 8,600 8,600 2 8,600 Intl Bancshares Cp ComStk USD1 COM 459044103 3,619,200.00 174,000 174,000 3 174,000 Intl Shipholding Cp ComStkUSD1 COM 460321201 1,679,277.60 92,268 92,268 3 92,268 Intl.BusinessMachComStk USD0.20 COM 459200101 58,685,868.90 275,133 275,133 1 275,133 Intl.BusinessMachComStk USD0.20 COM 459200101 17,892,243.90 83,883 83,883 2 83,883 Intl.BusinessMachComStk USD0.20 COM 459200101 143,943,158.70 674,839 674,839 3 674,839 Intl.BusinessMachComStk USD0.20 COM 459200101 4,741,659.00 22,230 22,230 4 22,230 Intl.BusinessMachComStk USD0.20 COM 459200101 435,345.30 2,041 2,041 7 2,041 Intl.Paper Co.Com.USD1 COM 460146103 703,358.00 15,100 15,100 2 15,100 Intl.Paper Co.Com.USD1 COM 460146103 21,865,443.86 469,417 469,417 3 469,417 Intuit Inc Com Stock USD0.01 COM 461202103 2,022,328.00 30,800 30,800 2 30,800 Intuit Inc Com Stock USD0.01 COM 461202103 24,675,028.00 375,800 375,800 3 375,800 IntuitiveSurg. ComStk USD0.001 COM 46120E602 98,238.00 200 200 2 200 Invesco Mortgage ComStkUSD0.01 COM 46131B100 1,572,165.00 73,500 73,500 2 73,500 Invesco Mortgage ComStkUSD0.01 COM 46131B100 20,810,331.00 972,900 972,900 3 972,900 Iridium Commun CS USD0.001 COM 46269C102 425,115.00 70,500 70,500 2 70,500 Iridium Commun CS USD0.001 COM 46269C102 4,195,071.00 695,700 695,700 3 695,700 iShare JPM USD EM Bd Fd ETF 464288281 10,795,963.77 91,779 91,779 2 91,779 ISHARES DJ US HOME CONSTRUCT ETF 464288752 3,929,068.85 164,465 164,465 7 164,465 Ishares FTSE China 25 Index Fd ETF 464287184 27,697.50 750 750 7 750 iShares iBoxx $ InvGradeCpBdFd ETF 464287242 322,696,102.30 2,691,377 2,691,377 3 2,691,377 iShares iBoxx $ InvGradeCpBdFd ETF 464287242 3,811,501.10 31,789 31,789 6 31,789 Ishares MSCI Canada Idx Fd ETF ETF 464286509 1,627,265.27 57,077 57,077 3 57,077 Ishares MSCI MalaysiaFreeIdxFd ETF 464286830 759,428.10 50,730 50,730 4 50,730 ISHARES S&P CONSUMER STAPLES ETF 464288737 202,232.01 2,451 2,451 7 2,451 ISHARES S&P GLOBAL INFRASTR ETF 464288372 485,068.50 13,050 13,050 7 13,050 ISHARES S&P NA TEC SEC IND F ETF 464287549 14,854,421.00 204,550 204,550 4 204,550 Ishares Trust Core S&P 500 ETF ETF 464287200 330,530,903.36 2,100,476 2,100,476 2 2,100,476 Ishares Trust Core S&P 500 ETF ETF 464287200 128,191,120.96 814,636 814,636 3 814,636 Ishares Trust Core S&P 500 ETF ETF 464287200 1,771,873.60 11,260 11,260 7 11,260 Ishares Tst Comex Gold ETF USD ETF 464285105 93,994,241.60 6,056,330 6,056,330 2 6,056,330 Ishares Tst Comex Gold ETF USD ETF 464285105 30,414,745.76 1,959,713 1,959,713 3 1,959,713 Ishares Tst RussellMidcapIdxFd ETF 464287499 1,260,171.00 9,900 9,900 1 9,900 iShares Tst S&P Glb 100 Idx Fd ETF 464287572 74,569.00 1,100 1,100 7 1,100 IsharesMSCI PacificExJpnIdxETF ETF 464286665 23,961.00 490 490 7 490 iSharesRussell1000Value IndexFd ETF 464287598 239,206,772.45 2,946,985 2,946,985 2 2,946,985 iSharesRussell1000Value IndexFd ETF 464287598 7,415,772.37 91,361 91,361 3 91,361 IsharesTst Core S&P Mid-capETF ETF 464287507 609,871.00 5,300 5,300 7 5,300 IsharesTst Russell2000IdxFdETF ETF 464287655 594,909.00 6,300 6,300 1 6,300 IsharesTstMSCIEmgMkts Index Fund ETF 464287234 4,265,195.48 99,724 99,724 2 99,724 IsharesTstMSCIEmgMkts Index Fund ETF 464287234 13,827,156.07 323,291 323,291 3 323,291 IsharesTstMSCIEmgMkts Index Fund ETF 464287234 253,839.95 5,935 5,935 7 5,935 IsharesTstS&PGlobalEnSect IdxFd ETF 464287341 39,930.00 1,000 1,000 7 1,000 iShs Tst DJ US Real Est Idx Fd ETF 464287739 51,562,567.08 742,121 742,121 2 742,121 iShsCoreTotalUS Bond MarketETF ETF 464287226 30,772,752.84 277,908 277,908 2 277,908 iShsMSCI AllCountryAsia ex-Jap ETF 464288182 484,278.76 8,197 8,197 3 8,197 iShsMSCI AllCountryAsia ex-Jap ETF 464288182 2,669,707.04 45,188 45,188 7 45,188 Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 92,580,149.60 5,201,132 5,201,132 2 5,201,132 Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 470,859,822.20 26,452,799 26,452,799 3 26,452,799 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 345,878.00 25,100 25,100 2 25,100 ITT Educat.Svs Com Stk USD0.01 COM 45068B109 4,118,097.88 298,846 298,846 3 298,846 IturanLocationCntrl ILS0.33333 COM M6158M104 10,202,685.04 49,070 49,070 2 49,070 IturanLocationCntrl ILS0.33333 COM M6158M104 46,277,192.01 222,571 222,571 3 222,571 IXYS Corp Common Stock USD0.01 COM 46600W106 37,401.00 3,900 3,900 2 3,900 IXYS Corp Common Stock USD0.01 COM 46600W106 1,143,128.00 119,200 119,200 3 119,200 J&J Snack Foods Corp CmStk NPV COM 466032109 292,182.00 3,800 3,800 2 3,800 J&J Snack Foods Corp CmStk NPV COM 466032109 1,960,695.00 25,500 25,500 3 25,500 J.M.Smucker Co Com StkUSD0.001 COM 832696405 208,236.00 2,100 2,100 2 2,100 J2 Global Inc Com Stk USD0.01 COM 48123V102 1,889,922.00 48,200 48,200 2 48,200 J2 Global Inc Com Stk USD0.01 COM 48123V102 22,249,165.56 567,436 567,436 3 567,436 Jabil Circuit Com Stk USD0.001 COM 466313103 700,392.00 37,900 37,900 3 37,900 Jack in the Box ComStk USD0.01 COM 466367109 26,186,221.14 757,046 757,046 1 757,046 James River Coal ComStkUSD0.01 COM 470355207 129,111.50 73,778 73,778 3 73,778 Jazz Pharmaceuticals USD0.0001 COM G50871105 11,182.00 200 200 2 200 Jazz Pharmaceuticals USD0.0001 COM G50871105 1,654,936.00 29,600 29,600 3 29,600 JB Hunt Transp.Com Stk USD0.01 COM 445658107 253,232.00 3,400 3,400 3 3,400 JDS Uniphase ComStock USD0.001 COM 46612J507 30,556,399.50 2,286,300 2,286,300 1 2,286,300 JetBlue Airways ComStk USD0.01 COM 477143101 213,210.00 30,900 30,900 3 30,900 John B.Sanfilippo CS USD0.01 COM 800422107 39,960.00 2,000 2,000 3 2,000 Johnson and Johnson Com.USD1 COM 478160104 20,275,858.76 248,692 248,692 2 248,692 Johnson and Johnson Com.USD1 COM 478160104 184,124,009.27 2,258,359 2,258,359 3 2,258,359 Johnson and Johnson Com.USD1 COM 478160104 9,211,259.40 112,980 112,980 7 112,980 JohnsonControlsCmStk USD0.01388 COM 478366107 38,577.00 1,100 1,100 2 1,100 JohnsonControlsCmStk USD0.01388 COM 478366107 47,940.69 1,367 1,367 3 1,367 JosABankClothiersComStk USD0.01 COM 480838101 315,210.00 7,900 7,900 2 7,900 JosABankClothiersComStk USD0.01 COM 480838101 6,323,551.50 158,485 158,485 3 158,485 Joy Global Inc Common Stk USD1 COM 481165108 2,476,032.00 41,600 41,600 2 41,600 Joy Global Inc Common Stk USD1 COM 481165108 32,170,560.00 540,500 540,500 3 540,500 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 53,081,542.08 1,118,448 1,118,448 1 1,118,448 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 19,792,291.26 417,031 417,031 2 417,031 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 255,641,011.92 5,386,452 5,386,452 3 5,386,452 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 4,072,495.14 85,809 85,809 4 85,809 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,602,214.00 75,900 75,900 5 75,900 JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,856,504.68 81,258 81,258 7 81,258 JuniperNetworkComStk USD0.00001 COM 48203R104 22,618,447.74 1,219,981 1,219,981 1 1,219,981 JuniperNetworkComStk USD0.00001 COM 48203R104 198,378.00 10,700 10,700 3 10,700 JuniperNetworkComStk USD0.00001 COM 48203R104 1,526,769.00 82,350 82,350 4 82,350 Just Energy Group Inc Com NPV COM 48213W101 97,166.20 14,800 14,800 3 14,800 Kadant Inc Common StockUSD0.01 COM 48282T104 105,000.00 4,200 4,200 2 4,200 Kadant Inc Common StockUSD0.01 COM 48282T104 960,000.00 38,400 38,400 3 38,400 Kaiser Aluminum ComStk USD0.01 COM 483007704 16,233,615.00 251,100 251,100 1 251,100 KansasCitySouth. ComStkUSD0.01 COM 485170302 7,496,507.30 67,597 67,597 1 67,597 KapStone Paper ComStkUSD0.0001 COM 48562P103 4,870,560.00 175,200 175,200 1 175,200 KapStone Paper ComStkUSD0.0001 COM 48562P103 301,546.60 10,847 10,847 2 10,847 KapStone Paper ComStkUSD0.0001 COM 48562P103 1,599,445.20 57,534 57,534 3 57,534 KAR Auction Svcs ComStkUSD0.01 COM 48238T109 21,934,853.00 1,095,100 1,095,100 1 1,095,100 KB Fin.Grp ADR(Rep1OrdKRW5000) ADR 48241A105 339,651.20 10,280 10,280 4 10,280 Kellogg Co Common USD0.25 COM 487836108 227,631.19 3,533 3,533 7 3,533 Kelly Svcs Inc. 'A'ComStk USD1 COM 488152208 130,760.00 7,000 7,000 3 7,000 Kennametal Inc Cap Stk USD1.25 COM 489170100 12,145,344.00 311,100 311,100 1 311,100 Kennametal Inc Cap Stk USD1.25 COM 489170100 519,232.00 13,300 13,300 3 13,300 Keycorp Common Stk USD1 COM 493267108 29,072,114.52 2,918,887 2,918,887 1 2,918,887 Keycorp Common Stk USD1 COM 493267108 4,870,440.00 489,000 489,000 2 489,000 Keycorp Common Stk USD1 COM 493267108 55,372,211.64 5,559,459 5,559,459 3 5,559,459 Keycorp Common Stk USD1 COM 493267108 1,286,134.80 129,130 129,130 4 129,130 Kilroy RealtyCorp REIT USD0.01 COM 49427F108 17,360,120.00 331,300 331,300 3 331,300 Kimball Intl 'B'ComStk USD0.05 COM 494274103 56,172.00 6,200 6,200 2 6,200 Kimball Intl 'B'ComStk USD0.05 COM 494274103 551,754.00 60,900 60,900 3 60,900 Kimberly-Clark Common USD1.25 COM 494368103 11,211,459.48 114,426 114,426 2 114,426 Kimberly-Clark Common USD1.25 COM 494368103 89,574,785.70 914,215 914,215 3 914,215 Kimberly-Clark Common USD1.25 COM 494368103 725,052.00 7,400 7,400 7 7,400 Kimco Realty Corp REIT USD0.01 COM 49446R109 12,909,120.00 576,300 576,300 3 576,300 Kinross Gold ComNPV (US List.) COM 496902404 3,925,175.54 494,978 494,978 3 494,978 Kinross Gold ComNPV(Can.List.) COM 496902404 40,360.25 5,100 5,100 3 5,100 Kirklands Inc Common Stock NPV COM 497498105 14,898.00 1,300 1,300 3 1,300 KKR Finan.Holdings LLC USD0.01 COM 48248A306 123,984.00 11,200 11,200 3 11,200 KLA-TencorCorp ComStk USD0.001 COM 482480100 3,085,290.00 58,500 58,500 2 58,500 KLA-TencorCorp ComStk USD0.001 COM 482480100 44,280,451.26 839,599 839,599 3 839,599 KnightCapital 'A'ComStkUSD0.01 COM 499005106 4,836.00 1,300 1,300 3 1,300 Knoll Inc Common Stock USD0.01 COM 498904200 168,609.00 9,300 9,300 2 9,300 Knoll Inc Common Stock USD0.01 COM 498904200 143,227.00 7,900 7,900 3 7,900 Kohls Corp Com Stk USD0.01 COM 500255104 1,074,829.00 23,300 23,300 2 23,300 Kohls Corp Com Stk USD0.01 COM 500255104 25,774,076.51 558,727 558,727 3 558,727 KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 129,580.00 20,900 20,900 2 20,900 KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 86,180.00 13,900 13,900 3 13,900 Kraft Foods Group ComStk NPV COM 50076Q106 35,213,180.09 683,353 683,353 1 683,353 Kraft Foods Group ComStk NPV COM 50076Q106 678,443.98 13,166 13,166 2 13,166 Kraft Foods Group ComStk NPV COM 50076Q106 20,118,909.43 390,431 390,431 3 390,431 Kraft Foods Group ComStk NPV COM 50076Q106 1,966,333.27 38,159 38,159 4 38,159 Kraft Foods Group ComStk NPV COM 50076Q106 673,239.45 13,065 13,065 7 13,065 Kronos Worldwide ComStkUSD0.01 COM 50105F105 738,680.00 47,200 47,200 2 47,200 Kronos Worldwide ComStkUSD0.01 COM 50105F105 8,083,835.35 516,539 516,539 3 516,539 KT Corp ADR(Repr1/2OrdKRW5000) ADR 48268K101 207,372.00 13,200 13,200 3 13,200 Kulicke & Soffa Com NPV COM 501242101 351,424.00 30,400 30,400 2 30,400 Kulicke & Soffa Com NPV COM 501242101 12,053,357.68 1,042,678 1,042,678 3 1,042,678 L-3CommunicationsComStk USD0.01 COM 502424104 2,913,120.00 36,000 36,000 2 36,000 L-3CommunicationsComStk USD0.01 COM 502424104 41,889,613.64 517,667 517,667 3 517,667 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 8,199,180.00 90,900 90,900 2 90,900 Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 94,286,060.00 1,045,300 1,045,300 3 1,045,300 Lakeland Fin Corp Com Stk NPV COM 511656100 12,082,563.00 452,700 452,700 1 452,700 Lakeland Fin Corp Com Stk NPV COM 511656100 18,683.00 700 700 2 700 Lakeland Fin Corp Com Stk NPV COM 511656100 316,276.50 11,850 11,850 3 11,850 Lancaster Colony CommStock NPV COM 513847103 2,079,000.00 27,000 27,000 2 27,000 Lancaster Colony CommStock NPV COM 513847103 16,494,401.00 214,213 214,213 3 214,213 Landstar Common Stock NPV COM 515098101 1,364,451.00 23,900 23,900 2 23,900 Landstar Common Stock NPV COM 515098101 26,318,490.00 461,000 461,000 3 461,000 Laredo Petroleum ComStkUSD0.01 COM 516806106 17,633,736.51 964,119 964,119 1 964,119 LaSalleHotel Prop.REIT USD0.01 COM 517942108 11,634,293.52 458,404 458,404 1 458,404 LatamAirlines SponADR(Rep1Ord) ADR 51817R106 8,139,216.86 374,389 374,389 3 374,389 LeapfrogEnterp.ComStk USD0.0001 COM 52186N106 90,736.00 10,600 10,600 2 10,600 LeapfrogEnterp.ComStk USD0.0001 COM 52186N106 62,488.00 7,300 7,300 3 7,300 LEAR CORP ComStkUSD0.01 COM 521865204 1,141,296.00 20,800 20,800 2 20,800 LEAR CORP ComStkUSD0.01 COM 521865204 17,289,537.00 315,100 315,100 3 315,100 Leggett & Platt Com StkUSD0.01 COM 524660107 668,844.00 19,800 19,800 3 19,800 Leucadia Natl Corp ComStk USD1 COM 527288104 139,975.29 5,103 5,103 2 5,103 Leucadia Natl Corp ComStk USD1 COM 527288104 82,207.71 2,997 2,997 3 2,997 Lexicon Pharm.Com Stk USD0.001 COM 528872104 7,923,428.00 3,634,600 3,634,600 1 3,634,600 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 520,080.00 19,700 19,700 2 19,700 LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 13,661,815.20 517,493 517,493 3 517,493 LHC Group Inc ComStock USD0.01 COM 50187A107 17,200.00 800 800 2 800 LHC Group Inc ComStock USD0.01 COM 50187A107 640,700.00 29,800 29,800 3 29,800 LibertyMedia Corp A CS USD0.01 COM 531229102 7,830,286.35 70,145 70,145 1 70,145 Life Techn.Corp ComStk USD0.01 COM 53217V109 33,232,228.96 514,192 514,192 1 514,192 Life Time FitnessCmStk USD0.02 COM 53217R207 35,361,948.00 826,600 826,600 1 826,600 LifePointHospit. ComStkUSD0.01 COM 53219L109 33,844,464.00 698,400 698,400 1 698,400 Lincoln Electric Com Stk NPV COM 533900106 476,784.00 8,800 8,800 2 8,800 Lincoln Electric Com Stk NPV COM 533900106 14,113,890.00 260,500 260,500 3 260,500 LincolnNationalCrpCmStk USD1.25 COM 534187109 1,865,292.00 57,200 57,200 2 57,200 LincolnNationalCrpCmStk USD1.25 COM 534187109 30,849,092.61 946,001 946,001 3 946,001 Linear Tech Cp ComStk USD0.001 COM 535678106 25,569,768.00 666,400 666,400 1 666,400 Linear Tech Cp ComStk USD0.001 COM 535678106 1,945,359.00 50,700 50,700 2 50,700 Linear Tech Cp ComStk USD0.001 COM 535678106 14,356,135.50 374,150 374,150 3 374,150 Littelfuse Inc ComStockUSD0.01 COM 537008104 447,810.00 6,600 6,600 2 6,600 Littelfuse Inc ComStockUSD0.01 COM 537008104 8,996,910.00 132,600 132,600 3 132,600 LKQ Corp Common Stock USD0.01 COM 501889208 20,349,734.40 935,190 935,190 1 935,190 Lockheed Martin ComStk USD0.01 COM 539830109 10,305,536.92 106,771 106,771 2 106,771 Lockheed Martin ComStk USD0.01 COM 539830109 105,600,408.56 1,094,078 1,094,078 3 1,094,078 Lockheed Martin ComStk USD0.01 COM 539830109 2,085,025.04 21,602 21,602 7 21,602 Loews Corp Com Stock USD0.01 COM 540424108 511,212.00 11,600 11,600 2 11,600 Loews Corp Com Stock USD0.01 COM 540424108 2,375,373.00 53,900 53,900 3 53,900 Logitech Intl SA CHF0.25(Regd) COM H50430232 2,222,011.63 327,237 327,237 3 327,237 Lorillard Inc ComStock USD0.01 COM 544147101 7,652,740.65 189,659 189,659 2 189,659 Lorillard Inc ComStock USD0.01 COM 544147101 79,548,693.45 1,971,467 1,971,467 3 1,971,467 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 4,707,426.72 124,141 124,141 2 124,141 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 83,517,662.40 2,202,470 2,202,470 3 2,202,470 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 911,976.00 24,050 24,050 4 24,050 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1,577,472.00 41,600 41,600 5 41,600 Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 411,545.76 10,853 10,853 7 10,853 LSB Industries Inc CS USD0.10 COM 502160104 317,750.08 9,136 9,136 3 9,136 LTC PropertiesInc REIT USD0.01 COM 502175102 236,234.00 5,800 5,800 3 5,800 Lumos Networks Com Stk USD0.01 COM 550283105 30,330.00 2,250 2,250 2 2,250 Lumos Networks Com Stk USD0.01 COM 550283105 305,497.24 22,663 22,663 3 22,663 LyondellBasellInd A CS USD0.01 COM N53745100 28,885,872.45 456,405 456,405 1 456,405 LyondellBasellInd A CS USD0.01 COM N53745100 8,113,778.00 128,200 128,200 2 128,200 LyondellBasellInd A CS USD0.01 COM N53745100 62,534,507.27 988,063 988,063 3 988,063 LyondellBasellInd A CS USD0.01 COM N53745100 3,140,449.80 49,620 49,620 4 49,620 M & T Bank Corp ComStk USD0.50 COM 55261F104 14,751.88 143 143 7 143 Macerich Company REIT USD0.01 COM 554382101 22,796,958.00 354,100 354,100 3 354,100 Mack-Cali Realty ComStkUSD0.01 COM 554489104 10,781,163.52 376,832 376,832 1 376,832 MA-ComTechSOLUTION.CmStk USD.01 COM 55405Y100 12,685,658.00 789,400 789,400 1 789,400 Macy's Inc CommonStock USD0.01 COM 55616P104 1,046,000.00 25,000 25,000 2 25,000 Macy's Inc CommonStock USD0.01 COM 55616P104 3,288,624.00 78,600 78,600 3 78,600 Madison Square ClsA CS USD0.01 COM 55826P100 12,337,920.00 214,200 214,200 1 214,200 Magellan Health ComStk USD0.01 COM 559079207 1,189,250.00 25,000 25,000 2 25,000 Magellan Health ComStk USD0.01 COM 559079207 18,816,361.07 395,551 395,551 3 395,551 magicJack VocalTec CS ILS0.65 COM M6787E101 184,800.00 13,200 13,200 3 13,200 Magna Intl Inc Sub Vtg Com NPV COM 559222401 4,766,456.03 81,100 81,100 2 81,100 Magna Intl Inc Sub Vtg Com NPV COM 559222401 46,555,933.14 792,137 792,137 3 792,137 Main Street Capital CS USD0.01 COM 56035L104 211,794.00 6,600 6,600 2 6,600 Main Street Capital CS USD0.01 COM 56035L104 6,294,132.60 196,140 196,140 3 196,140 MainSource Financial ComStkNPV COM 56062Y102 138,996.00 9,900 9,900 3 9,900 Manhattan Assoc. ComStkUSD0.01 COM 562750109 579,462.00 7,800 7,800 2 7,800 Manhattan Assoc. ComStkUSD0.01 COM 562750109 2,570,434.00 34,600 34,600 3 34,600 Mannkind Corp ComStock USD0.01 COM 56400P201 1,017,206.79 300,061 300,061 3 300,061 Manpower Group Com Stk USD0.01 COM 56418H100 2,490,008.00 43,900 43,900 1 43,900 ManTech Intl 'A'ComStk USD0.01 COM 564563104 239,143.00 8,900 8,900 2 8,900 ManTech Intl 'A'ComStk USD0.01 COM 564563104 3,359,717.32 125,036 125,036 3 125,036 Manulife Fin.CpComNPV(HKList.) COM 56501R106 145,048.89 10,000 10,000 4 10,000 ManulifeFinComNPV (CanadianList COM 56501R106 244,451.95 16,601 16,601 2 16,601 ManulifeFinComNPV (CanadianList COM 56501R106 20,615.19 1,400 1,400 3 1,400 Marathon Oil Corp Com Stk USD1 COM 565849106 961,020.00 28,500 28,500 2 28,500 Marathon Oil Corp Com Stk USD1 COM 565849106 15,588,014.16 462,278 462,278 3 462,278 Marathon Oil Corp Com Stk USD1 COM 565849106 2,140,444.44 63,477 63,477 7 63,477 Marathon Petroleum CS USD0.01 COM 56585A102 6,988,800.00 78,000 78,000 2 78,000 Marathon Petroleum CS USD0.01 COM 56585A102 81,851,033.60 913,516 913,516 3 913,516 Marcus Corporation ComStk USD1 COM 566330106 52,458.00 4,200 4,200 3 4,200 MARKET VECTORS AGRIBUSINESS ETF 57060U605 67,825.00 1,250 1,250 7 1,250 Market Vectors Gold Miners ETF ETF 57060U100 39,364.00 1,040 1,040 7 1,040 MarketAxess Hldgs CS USD0.003 COM 57060D108 9,698.00 260 260 2 260 MarketAxess Hldgs CS USD0.003 COM 57060D108 2,086,562.00 55,940 55,940 3 55,940 MarketVectorsEMLocal CurrencyBd ETF 57060U522 7,979,747.36 295,109 295,109 2 295,109 Marriott Intl Cls A ComStkUSD1 COM 571903202 34,079.61 807 807 7 807 MarriottVacationsWrldCS USD0.01 COM 57164Y107 17,164.00 400 400 3 400 MarriottVacationsWrldCS USD0.01 COM 57164Y107 3,432.80 80 80 7 80 Marsh & McLennan Com USD1 COM 571748102 1,526,394.00 40,200 40,200 2 40,200 Marsh & McLennan Com USD1 COM 571748102 15,839,071.59 417,147 417,147 3 417,147 MartenTransportLtd CmSkUSD0.01 COM 573075108 14,091.00 700 700 2 700 MartenTransportLtd CmSkUSD0.01 COM 573075108 18,117.00 900 900 3 900 MartinMariet.Mat.ComStk USD0.01 COM 573284106 14,416,650.24 141,312 141,312 1 141,312 Marvell Tech.CommonStkUSD0.002 COM G5876H105 134,302.50 12,700 12,700 2 12,700 Marvell Tech.CommonStkUSD0.002 COM G5876H105 1,909,845.00 180,600 180,600 3 180,600 Masco Corporation Com Stk USD1 COM 574599106 6,075.00 300 300 7 300 Masimo Corp Com Stock USD0.001 COM 574795100 15,207,560.10 775,105 775,105 1 775,105 MasterCardCl'A'ComStk USD0.0001 COM 57636Q104 38,611,248.89 71,353 71,353 1 71,353 MasterCardCl'A'ComStk USD0.0001 COM 57636Q104 1,839,842.00 3,400 3,400 2 3,400 MasterCardCl'A'ComStk USD0.0001 COM 57636Q104 9,186,764.01 16,977 16,977 3 16,977 MasterCardCl'A'ComStk USD0.0001 COM 57636Q104 1,488,107.50 2,750 2,750 4 2,750 Mattel Inc Common Stock USD1 COM 577081102 4,630,866.00 105,800 105,800 2 105,800 Mattel Inc Common Stock USD1 COM 577081102 61,527,489.00 1,405,700 1,405,700 3 1,405,700 MaximInteg.Prod.ComStk USD0.001 COM 57772K101 2,150,976.00 65,900 65,900 2 65,900 MaximInteg.Prod.ComStk USD0.001 COM 57772K101 23,477,952.00 719,300 719,300 3 719,300 MAXIMUS Inc.Common Stock NPV COM 577933104 407,847.00 5,100 5,100 2 5,100 MAXIMUS Inc.Common Stock NPV COM 577933104 9,065,879.02 113,366 113,366 3 113,366 Maxygen Common Stock USD0.0001 COM 577776107 81,217.00 33,700 33,700 2 33,700 Maxygen Common Stock USD0.0001 COM 577776107 495,255.00 205,500 205,500 3 205,500 MB Financial Com Stock USD0.01 COM 55264U108 12,727,293.58 526,574 526,574 1 526,574 MB Financial Com Stock USD0.01 COM 55264U108 41,089.00 1,700 1,700 2 1,700 MB Financial Com Stock USD0.01 COM 55264U108 618,752.00 25,600 25,600 3 25,600 MBIA Com USD1 COM 55262C100 1,450,124.00 141,200 141,200 3 141,200 McCormick&CoInc ComStkN/VtgNPV COM 579780206 979,097.60 13,312 13,312 2 13,312 McCormick&CoInc ComStkN/VtgNPV COM 579780206 7,126,995.00 96,900 96,900 3 96,900 McDermott Intl.Com USD1 COM 580037109 169,246.00 15,400 15,400 2 15,400 McDermott Intl.Com USD1 COM 580037109 422,016.00 38,400 38,400 3 38,400 McDonald's Corp ComStk USD0.01 COM 580135101 9,284,827.53 93,137 93,137 2 93,137 McDonald's Corp ComStk USD0.01 COM 580135101 78,629,091.84 788,736 788,736 3 788,736 McDonald's Corp ComStk USD0.01 COM 580135101 787,551.00 7,900 7,900 4 7,900 McDonald's Corp ComStk USD0.01 COM 580135101 1,804,389.00 18,100 18,100 5 18,100 McDonald's Corp ComStk USD0.01 COM 580135101 8,841,207.03 88,687 88,687 7 88,687 MCG Capital Corp ComStkUSD0.01 COM 58047P107 36,806.00 7,700 7,700 3 7,700 McGraw-Hill Common USD1 COM 580645109 3,103,968.00 59,600 59,600 2 59,600 McGraw-Hill Common USD1 COM 580645109 24,199,701.12 464,664 464,664 3 464,664 McKesson HBOC Com Stk USD0.01 COM 58155Q103 10,796.00 100 100 2 100 McKesson HBOC Com Stk USD0.01 COM 58155Q103 6,758,296.00 62,600 62,600 3 62,600 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 21,487,030.95 277,431 277,431 1 277,431 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 3,396,957.00 43,860 43,860 2 43,860 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 97,136,086.10 1,254,178 1,254,178 3 1,254,178 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 2,347,509.50 30,310 30,310 4 30,310 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 2,648,790.00 34,200 34,200 5 34,200 MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 527,899.20 6,816 6,816 7 6,816 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 57,810.00 8,200 8,200 2 8,200 Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 440,371.20 62,464 62,464 3 62,464 Medallion Fin. Com Stk USD0.01 COM 583928106 169,216.00 12,800 12,800 3 12,800 Medifast Inc Com Stk USD0.001 COM 58470H101 268,599.48 11,719 11,719 3 11,719 Mednax Inc Common Stk USD0.01 COM 58502B106 3,137,050.00 35,000 35,000 2 35,000 Mednax Inc Common Stk USD0.01 COM 58502B106 35,457,628.00 395,600 395,600 3 395,600 Medtronic Inc Com Stk USD0.10 COM 585055106 13,952,003.84 297,104 297,104 2 297,104 Medtronic Inc Com Stk USD0.10 COM 585055106 162,037,781.04 3,450,549 3,450,549 3 3,450,549 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 51,395,627.40 1,162,797 1,162,797 1 1,162,797 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 19,809,069.80 448,169 448,169 2 448,169 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 322,877,508.20 7,304,921 7,304,921 3 7,304,921 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 3,021,070.00 68,350 68,350 4 68,350 Merck And Co Inc NewCSUSD0.01 COM 58933Y105 793,390.00 17,950 17,950 7 17,950 Meredith Corp Com Stk USD1 COM 589433101 642,768.00 16,800 16,800 2 16,800 Meredith Corp Com Stk USD1 COM 589433101 11,372,593.70 297,245 297,245 3 297,245 Meridian Bioscience ComStk NPV COM 589584101 485,959.50 21,300 21,300 2 21,300 Meridian Bioscience ComStk NPV COM 589584101 2,046,505.50 89,700 89,700 3 89,700 MeritageHomesCorpComStk USD0.01 COM 59001A102 1,729,227.72 36,902 36,902 3 36,902 Metals USA Hldgs ComStkUSD0.01 COM 59132A104 138,355.00 6,700 6,700 3 6,700 Metlife Inc Common Stk USD0.01 COM 59156R108 24,650,267.00 648,350 648,350 1 648,350 Metlife Inc Common Stk USD0.01 COM 59156R108 3,703,148.00 97,400 97,400 2 97,400 Metlife Inc Common Stk USD0.01 COM 59156R108 46,665,824.04 1,227,402 1,227,402 3 1,227,402 Metlife Inc Common Stk USD0.01 COM 59156R108 1,410,922.20 37,110 37,110 4 37,110 MetroPCSCommun.ComStk USD0.0001 COM 591708102 541,730.00 49,700 49,700 2 49,700 MetroPCSCommun.ComStk USD0.0001 COM 591708102 1,273,261.70 116,813 116,813 3 116,813 Mettler-ToledoIntlCmStk USD0.01 COM 592688105 874,202.00 4,100 4,100 2 4,100 Mettler-ToledoIntlCmStk USD0.01 COM 592688105 10,234,560.00 48,000 48,000 3 48,000 Mettler-ToledoIntlCmStk USD0.01 COM 592688105 2,046,912.00 9,600 9,600 7 9,600 MFA Financial Inc REIT USD0.01 COM 55272X102 1,044,772.00 112,100 112,100 3 112,100 MFA Financial Inc REIT USD0.01 COM 55272X102 14,073.20 1,510 1,510 4 1,510 MFC Industrial Com NPV(USList) COM 55278T105 395,922.00 43,700 43,700 3 43,700 Microfinancial Com.Stk USD0.01 COM 595072109 15,174.00 1,800 1,800 2 1,800 Microfinancial Com.Stk USD0.01 COM 595072109 9,273.00 1,100 1,100 3 1,100 Micros Systems ComStk USD0.025 COM 594901100 91,020.00 2,000 2,000 3 2,000 Microsoft Com Stk USD0.0000125 COM 594918104 51,192,709.41 1,789,642 1,789,642 1 1,789,642 Microsoft Com Stk USD0.0000125 COM 594918104 27,984,643.37 978,313 978,313 2 978,313 Microsoft Com Stk USD0.0000125 COM 594918104 408,186,599.22 14,269,764 14,269,764 3 14,269,764 Microsoft Com Stk USD0.0000125 COM 594918104 4,910,849.19 171,678 171,678 4 171,678 Microsoft Com Stk USD0.0000125 COM 594918104 3,755,550.45 131,290 131,290 5 131,290 Microsoft Com Stk USD0.0000125 COM 594918104 10,500,008.75 367,069 367,069 7 367,069 Mid-Amer.AptCmntys CmSkUSD0.01 COM 59522J103 23,729,637.54 343,609 343,609 1 343,609 Middleby Corp Com Stk USD0.01 COM 596278101 471,665.00 3,100 3,100 2 3,100 Middleby Corp Com Stk USD0.01 COM 596278101 1,354,135.00 8,900 8,900 3 8,900 Midstates Petroleum CS USD0.01 COM 59804T100 2,479,722.30 290,026 290,026 3 290,026 Miller Inds Inc ComStk USD0.01 COM 600551204 189,390.00 11,800 11,800 2 11,800 Miller Inds Inc ComStk USD0.01 COM 600551204 2,689,899.75 167,595 167,595 3 167,595 Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 26,568,088.00 665,200 665,200 2 665,200 Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 95,093,146.00 2,380,900 2,380,900 3 2,380,900 Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 50,831,638.00 1,272,700 1,272,700 4 1,272,700 Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 44,974,357.12 1,126,048 1,126,048 6 1,126,048 Mineral Tech.Inc ComStkUSD0.10 COM 603158106 11,220,153.00 270,300 270,300 1 270,300 MitchamIndustriesComStk USD0.01 COM 606501104 382,392.00 22,600 22,600 2 22,600 MitchamIndustriesComStk USD0.01 COM 606501104 1,890,099.36 111,708 111,708 3 111,708 Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 18,684.00 3,114 3,114 3 3,114 MobileTeleSystemsADR (Rp2ComSh) ADR 607409109 39,860,206.00 1,921,900 1,921,900 2 1,921,900 MobileTeleSystemsADR (Rp2ComSh) ADR 607409109 255,100,154.14 12,299,911 12,299,911 3 12,299,911 Molex Com.USD0.05 COM 608554101 23,420,017.92 799,864 799,864 1 799,864 Molex Com.USD0.05 COM 608554101 395,280.00 13,500 13,500 2 13,500 Molex Com.USD0.05 COM 608554101 3,071,472.00 104,900 104,900 3 104,900 Mondelez Intl Inc CmStkUSD0.01 COM 609207105 6,949,115.16 226,984 226,984 2 226,984 Mondelez Intl Inc CmStkUSD0.01 COM 609207105 102,520,144.35 3,348,690 3,348,690 3 3,348,690 Mondelez Intl Inc CmStkUSD0.01 COM 609207105 1,007,539.65 32,910 32,910 4 32,910 Mondelez Intl Inc CmStkUSD0.01 COM 609207105 2,091,004.50 68,300 68,300 5 68,300 Mondelez Intl Inc CmStkUSD0.01 COM 609207105 1,467,070.80 47,920 47,920 7 47,920 MonolithicPower ComStkUSD0.001 COM 609839105 8,063,643.08 330,884 330,884 1 330,884 Monsanto Co. Com Stk USD0.01 COM 61166W101 2,534,908.74 23,998 23,998 2 23,998 Monsanto Co. Com Stk USD0.01 COM 61166W101 8,239,985.04 78,008 78,008 3 78,008 Monsanto Co. Com Stk USD0.01 COM 61166W101 2,565,963.96 24,292 24,292 7 24,292 Monster Beverage Cp CSUSD0.005 COM 611740101 959,574.00 20,100 20,100 2 20,100 Monster Beverage Cp CSUSD0.005 COM 611740101 13,219,206.00 276,900 276,900 3 276,900 MontpelierReHldCmStk USD0.00166 COM G62185106 1,355,928.55 52,051 52,051 2 52,051 MontpelierReHldCmStk USD0.00166 COM G62185106 22,133,434.60 849,652 849,652 3 849,652 Moody's Corp Common StkUSD0.01 COM 615369105 426,560.00 8,000 8,000 2 8,000 Moody's Corp Common StkUSD0.01 COM 615369105 8,979,088.00 168,400 168,400 3 168,400 Morgan Stanley ComStockUSD0.01 COM 617446448 12,505,213.28 568,936 568,936 2 568,936 Morgan Stanley ComStockUSD0.01 COM 617446448 203,524,755.14 9,259,543 9,259,543 3 9,259,543 Morgan Stanley ComStockUSD0.01 COM 617446448 2,411,425.80 109,710 109,710 4 109,710 Morgan Stanley ComStockUSD0.01 COM 617446448 2,110,080.00 96,000 96,000 5 96,000 Morgan Stanley ComStockUSD0.01 COM 617446448 695,688.98 31,651 31,651 7 31,651 Morningstar Inc Common Stk NPV COM 617700109 118,864.00 1,700 1,700 2 1,700 Morningstar Inc Common Stk NPV COM 617700109 20,976.00 300 300 3 300 Mosaic Co (The) ComStk USD0.01 COM 61945C103 649,749.00 10,900 10,900 2 10,900 Mosaic Co (The) ComStk USD0.01 COM 61945C103 8,762,670.00 147,000 147,000 3 147,000 MotorolaSolutionsInc CSUSD0.01 COM 620076307 704,330.00 11,000 11,000 3 11,000 MRC Global Inc ComStkUSD0.01 COM 55345K103 62,990,084.64 1,912,848 1,912,848 1 1,912,848 MSC Ind.Dir.ClsAComStk USD0.001 COM 553530106 1,355,324.00 15,800 15,800 2 15,800 MSC Ind.Dir.ClsAComStk USD0.001 COM 553530106 25,116,384.00 292,800 292,800 3 292,800 MTS Systems Corp ComStkUSD0.25 COM 553777103 18,043,945.00 310,300 310,300 1 310,300 MTS Systems Corp ComStkUSD0.25 COM 553777103 732,690.00 12,600 12,600 2 12,600 MTS Systems Corp ComStkUSD0.25 COM 553777103 6,099,935.00 104,900 104,900 3 104,900 MultiFinelineElcCmStk USD0.0001 COM 62541B101 35,489.00 2,300 2,300 2 2,300 MultiFinelineElcCmStk USD0.0001 COM 62541B101 63,263.00 4,100 4,100 3 4,100 Murphy Oil Corp Com Stock USD1 COM 626717102 1,263,128.60 19,820 19,820 2 19,820 Murphy Oil Corp Com Stock USD1 COM 626717102 21,776,349.81 341,697 341,697 3 341,697 MYR Group Inc Com Stk USD0.01 COM 55405W104 11,661,088.00 474,800 474,800 1 474,800 Myriad Genetics ComStk USD0.01 COM 62855J104 14,697,144.00 578,400 578,400 1 578,400 Myriad Genetics ComStk USD0.01 COM 62855J104 1,354,353.00 53,300 53,300 2 53,300 Myriad Genetics ComStk USD0.01 COM 62855J104 9,879,408.00 388,800 388,800 3 388,800 NaborsIndustriesComStk USD0.001 COM G6359F103 812,622.00 50,100 50,100 2 50,100 NaborsIndustriesComStk USD0.001 COM G6359F103 13,636,154.00 840,700 840,700 3 840,700 Nacco Indus.Cls'A'Com Stk USD1 COM 629579103 133,400.00 2,500 2,500 2 2,500 Nacco Indus.Cls'A'Com Stk USD1 COM 629579103 653,393.20 12,245 12,245 3 12,245 Nanometrics Common Stock NPV COM 630077105 11,516,583.00 798,100 798,100 1 798,100 Nasdaq OMX Group ComStkUSD0.01 COM 631103108 51,680.00 1,600 1,600 2 1,600 Nash Finch Co Com Stk USD1.667 COM 631158102 1,020,685.82 52,129 52,129 3 52,129 Nathans Famous Com Stk USD0.01 COM 632347100 33,800.00 800 800 3 800 National CineMedia CS USD0.01 COM 635309107 854,060.94 54,123 54,123 3 54,123 NationalBeverageCpCmStk USD0.01 COM 635017106 37,935.00 2,700 2,700 2 2,700 NationalBeverageCpCmStk USD0.01 COM 635017106 160,170.00 11,400 11,400 3 11,400 National-Oilwell ComStkUSD0.01 COM 637071101 537,700.00 7,600 7,600 2 7,600 National-Oilwell ComStkUSD0.01 COM 637071101 1,119,052.75 15,817 15,817 3 15,817 Natl Bankshares ComStk USD1.25 COM 634865109 34,930.00 1,000 1,000 2 1,000 Natl Bankshares ComStk USD1.25 COM 634865109 349,300.00 10,000 10,000 3 10,000 Natl Healthcare Com StkUSD0.01 COM 635906100 1,304,391.60 28,530 28,530 3 28,530 Natl Instruments ComStkUSD0.01 COM 636518102 7,174,575.25 219,071 219,071 3 219,071 Natl Interstate ComStk USD0.01 COM 63654U100 14,990.00 500 500 2 500 Natl Interstate ComStk USD0.01 COM 63654U100 26,982.00 900 900 3 900 Natl Penn Bcshs Inc ComStk NPV COM 637138108 26,725.00 2,500 2,500 2 2,500 Natl Penn Bcshs Inc ComStk NPV COM 637138108 23,518.00 2,200 2,200 3 2,200 Natl Presto Indust. ComStkUSD1 COM 637215104 281,750.00 3,500 3,500 2 3,500 Natl Presto Indust. ComStkUSD1 COM 637215104 1,328,250.00 16,500 16,500 3 16,500 Natl Research Corp CS USD0.001 COM 637372103 34,683.60 600 600 2 600 Natl Research Corp CS USD0.001 COM 637372103 167,637.40 2,900 2,900 3 2,900 NatlHealthInvest. REIT USD0.01 COM 63633D104 45,815.00 700 700 3 700 NatlWesternLife 'A'ComStk USD1 COM 638522102 228,800.00 1,300 1,300 2 1,300 NatlWesternLife 'A'ComStk USD1 COM 638522102 2,800,512.00 15,912 15,912 3 15,912 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 437,580.00 18,700 18,700 2 18,700 NaturalResPtnrsLP ComStkUSD100 COM 63900P103 5,362,554.60 229,169 229,169 3 229,169 NaturesSunshineProd ComStk NPV COM 639027101 348,996.00 22,900 22,900 2 22,900 NaturesSunshineProd ComStk NPV COM 639027101 1,542,288.00 101,200 101,200 3 101,200 Natuzzi S.p.A. ADR(Repr 1EUR1) ADR 63905A101 2,867,392.64 1,280,086 1,280,086 2 1,280,086 NavigatorsGrpInc ComStkUSD0.10 COM 638904102 105,750.00 1,800 1,800 2 1,800 NavigatorsGrpInc ComStkUSD0.10 COM 638904102 1,568,625.00 26,700 26,700 3 26,700 NBT Bancorp Inc ComStk USD0.01 COM 628778102 241,435.00 10,900 10,900 3 10,900 NelnetIncClass'A'ComStk USD0.01 COM 64031N108 16,900.00 500 500 2 500 NelnetIncClass'A'ComStk USD0.01 COM 64031N108 466,440.00 13,800 13,800 3 13,800 Net 1 UEPS Com Stock USD0.001 COM 64107N206 68,820.00 9,300 9,300 2 9,300 Net 1 UEPS Com Stock USD0.001 COM 64107N206 66,600.00 9,000 9,000 3 9,000 NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 3,154,752.00 57,600 57,600 2 57,600 NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 9,261,607.00 169,100 169,100 3 169,100 Netflix Inc Com Stock USD0.001 COM 64110L106 9,464.00 50 50 7 50 Netgear Inc Com Stock USD0.001 COM 64111Q104 388,716.00 11,600 11,600 3 11,600 NetScout Sys. Com Stk USD0.001 COM 64115T104 13,987,701.00 569,300 569,300 1 569,300 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 539,748.00 11,600 11,600 2 11,600 NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 13,794,144.21 296,457 296,457 3 296,457 Neutral Tandem Inc CS USD0.001 COM 64128B108 381,936.00 116,800 116,800 2 116,800 Neutral Tandem Inc CS USD0.001 COM 64128B108 4,322,940.00 1,322,000 1,322,000 3 1,322,000 Nevsun Resources Ltd Com NPV COM 64156L101 1,628,654.95 422,100 422,100 2 422,100 Nevsun Resources Ltd Com NPV COM 64156L101 14,729,059.97 3,817,344 3,817,344 3 3,817,344 New Gold Inc Com NPV (US List) COM 644535106 8,551,643.10 939,741 939,741 3 939,741 Newcastle Inv Cp REIT USD0.01 COM 65105M108 78,190.00 7,000 7,000 2 7,000 Newcastle Inv Cp REIT USD0.01 COM 65105M108 1,623,001.00 145,300 145,300 3 145,300 Newell Rubbermaid Com Stk USD1 COM 651229106 57,420.00 2,200 2,200 2 2,200 Newell Rubbermaid Com Stk USD1 COM 651229106 203,580.00 7,800 7,800 3 7,800 NewfieldExplor.Co.ComSt USD0.01 COM 651290108 316,122.00 14,100 14,100 2 14,100 NewfieldExplor.Co.ComSt USD0.01 COM 651290108 4,804,606.00 214,300 214,300 3 214,300 NewMarket Corp CommonStock NPV COM 651587107 1,952,700.00 7,500 7,500 2 7,500 NewMarket Corp CommonStock NPV COM 651587107 24,503,000.32 94,112 94,112 3 94,112 NewmontMin.Cp Com Stk USD1.60 COM 651639106 1,872,483.00 44,700 44,700 2 44,700 NewmontMin.Cp Com Stk USD1.60 COM 651639106 28,031,363.74 669,166 669,166 3 669,166 NewOrientalADR (EachRep4OrdShs) ADR 647581107 1,432,800.00 79,600 79,600 2 79,600 NewOrientalADR (EachRep4OrdShs) ADR 647581107 685,800.00 38,100 38,100 3 38,100 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 1,253,961.00 41,100 41,100 2 41,100 News Corp Cls'A' ComStkUSD0.01 COM 65248E104 981,506.70 32,170 32,170 3 32,170 News Corp Cls'B' ComStkUSD0.01 COM 65248E203 16,825.72 547 547 3 547 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1,847,463.44 23,783 23,783 2 23,783 NextEra Engy Inc ComStkUSD0.01 COM 65339F101 7,171,029.20 92,315 92,315 3 92,315 NGP Capital Com Stock USD0.001 COM 62912R107 181,305.00 25,500 25,500 3 25,500 Nicholas Fin Inc Com Stk NPV COM 65373J209 82,320.00 5,600 5,600 2 5,600 Nicholas Fin Inc Com Stk NPV COM 65373J209 164,640.00 11,200 11,200 3 11,200 NII Holdings Com Stk USD0.001 COM 62913F201 34,167.50 7,900 7,900 2 7,900 NII Holdings Com Stk USD0.001 COM 62913F201 897,437.50 207,500 207,500 3 207,500 Nike Inc Class B Com Stock NPV COM 654106103 2,108,309.28 35,728 35,728 2 35,728 Nike Inc Class B Com Stock NPV COM 654106103 11,927,632.29 202,129 202,129 3 202,129 Nippon Tel&Tel ADR (Rep0.5Ord) ADR 654624105 16,652.84 766 766 3 766 Noble Corp CommonStock CHF3.15 COM H5833N103 166,295.85 4,359 4,359 3 4,359 Noble Energy Com Stk USD0.01 COM 655044105 43,025.52 372 372 3 372 Nordstrom Inc Common Stock NPV COM 655664100 22,391,622.75 405,425 405,425 1 405,425 Nordstrom Inc Common Stock NPV COM 655664100 203,522.55 3,685 3,685 3 3,685 Nordstrom Inc Common Stock NPV COM 655664100 1,387,377.60 25,120 25,120 4 25,120 Norfolk Southern Cp ComUSD1.00 COM 655844108 2,703,812.24 35,078 35,078 2 35,078 Norfolk Southern Cp ComUSD1.00 COM 655844108 46,286,462.92 600,499 600,499 3 600,499 Norfolk Southern Cp ComUSD1.00 COM 655844108 4,775,876.80 61,960 61,960 7 61,960 North European Oil Rty Uts NPV UTEC 659310106 80,025.00 3,300 3,300 2 3,300 North European Oil Rty Uts NPV UTEC 659310106 407,909.25 16,821 16,821 3 16,821 Northern Trust ComStk USD1 2/3 COM 665859104 3,049,848.10 55,900 55,900 2 55,900 Northern Trust ComStk USD1 2/3 COM 665859104 28,859,146.73 528,953 528,953 3 528,953 Northrim BanCorp Com Stk USD1 COM 666762109 29,211.00 1,300 1,300 2 1,300 Northrim BanCorp Com Stk USD1 COM 666762109 229,194.00 10,200 10,200 3 10,200 Northrop Grumman Com Stk USD1 COM 666807102 6,776,490.00 96,600 96,600 2 96,600 Northrop Grumman Com Stk USD1 COM 666807102 90,396,412.40 1,288,616 1,288,616 3 1,288,616 NorthwestBancshs ComStkUSD0.01 COM 667340103 281,496.00 22,200 22,200 3 22,200 NorthWesternCorp CmStk USD0.01 COM 668074305 39,793,234.50 998,325 998,325 1 998,325 NorthwestNat.GasComStk USD3.167 COM 667655104 258,538.00 5,900 5,900 2 5,900 NorthwestNat.GasComStk USD3.167 COM 667655104 258,538.00 5,900 5,900 3 5,900 NovartisADR (EchRep1CHF0.5) Regd ADR 66987V109 19,947.20 280 280 3 280 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 4,848,740.00 109,700 109,700 2 109,700 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 66,591,720.00 1,506,600 1,506,600 3 1,506,600 Nutraceutical Intl CS USD0.01 COM 67060Y101 482,330.00 27,800 27,800 2 27,800 Nutraceutical Intl CS USD0.01 COM 67060Y101 4,915,255.00 283,300 283,300 3 283,300 NuVasive Inc Com Stk USD0.001 COM 670704105 1,003,871.48 47,108 47,108 3 47,108 NV Energy Inc CommonStock USD1 COM 67073Y106 370,555.00 18,500 18,500 2 18,500 NV Energy Inc CommonStock USD1 COM 67073Y106 124,186.00 6,200 6,200 3 6,200 Nvidia Corp. Com Stk USD0.001 COM 67066G104 518,332.00 40,400 40,400 2 40,400 Nvidia Corp. Com Stk USD0.001 COM 67066G104 1,254,774.00 97,800 97,800 3 97,800 NVR Inc Common Stock USD0.01 COM 62944T105 216,022.00 200 200 3 200 Obagi Med.Prod.Com.StkUSD0.001 COM 67423R108 233,050.00 11,800 11,800 2 11,800 Obagi Med.Prod.Com.StkUSD0.001 COM 67423R108 1,445,700.00 73,200 73,200 3 73,200 Occidental Petrol Com.USD0.20 COM 674599105 35,134,603.29 448,317 448,317 1 448,317 Occidental Petrol Com.USD0.20 COM 674599105 11,678,932.51 149,023 149,023 2 149,023 Occidental Petrol Com.USD0.20 COM 674599105 191,473,897.48 2,443,204 2,443,204 3 2,443,204 Occidental Petrol Com.USD0.20 COM 674599105 2,529,783.60 32,280 32,280 4 32,280 Occidental Petrol Com.USD0.20 COM 674599105 1,253,920.00 16,000 16,000 5 16,000 Occidental Petrol Com.USD0.20 COM 674599105 387,696.39 4,947 4,947 7 4,947 Oceaneering Intl ComStkUSD0.25 COM 675232102 1,022,714.00 15,400 15,400 2 15,400 Oceaneering Intl ComStkUSD0.25 COM 675232102 5,346,005.00 80,500 80,500 3 80,500 OceanFirst Fin Com Stk USD0.01 COM 675234108 34,608.00 2,400 2,400 3 2,400 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 5,741,088.00 151,400 151,400 1 151,400 Oil States Intl ComStk USD0.01 COM 678026105 36,779,260.44 450,892 450,892 1 450,892 Oil-DriCp of America CSUSD0.10 COM 677864100 10,892.00 400 400 3 400 Old Natl Bancorp Com Stk NPV COM 680033107 18,428,891.25 1,340,283 1,340,283 1 1,340,283 Old Natl Bancorp Com Stk NPV COM 680033107 1,076,625.00 78,300 78,300 3 78,300 Old Republic Intl. Common USD1 COM 680223104 20,336.00 1,600 1,600 3 1,600 Omega Protein Corp CS USD0.01 COM 68210P107 176,300.00 16,400 16,400 3 16,400 OmegaHealthcareInv REIT USD0.1 COM 681936100 227,700.00 7,500 7,500 2 7,500 OmegaHealthcareInv REIT USD0.1 COM 681936100 245,916.00 8,100 8,100 3 8,100 Omnicom Gp.Common Stk.USD0.15 COM 681919106 2,232,310.00 37,900 37,900 2 37,900 Omnicom Gp.Common Stk.USD0.15 COM 681919106 37,300,663.20 633,288 633,288 3 633,288 On Assignment Com Stk USD0.01 COM 682159108 7,041,242.00 278,200 278,200 1 278,200 OneBeaconInsGrp ComStk USD0.01 COM G67742109 90,584.00 6,700 6,700 3 6,700 Onyx Pharmaceut.ComStk USD0.001 COM 683399109 21,299,742.00 239,700 239,700 1 239,700 Oracle Corp.Com Stk USD0.01 COM 68389X105 12,009,980.73 371,481 371,481 2 371,481 Oracle Corp.Com Stk USD0.01 COM 68389X105 112,144,590.51 3,468,747 3,468,747 3 3,468,747 Orbital Sciences ComStkUSD0.01 COM 685564106 150,210.00 9,000 9,000 2 9,000 OrchidsPaperPrdcts CS USD0.001 COM 68572N104 34,995.00 1,500 1,500 2 1,500 OrchidsPaperPrdcts CS USD0.001 COM 68572N104 401,276.00 17,200 17,200 3 17,200 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 24,398,818.58 238,179 238,179 1 238,179 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 1,393,170.40 13,600 13,600 2 13,600 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 11,767,680.13 114,875 114,875 3 114,875 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 1,519,170.37 14,830 14,830 4 14,830 Oriental Fin Grp CommonStkUSD1 COM 68618W100 265,221.00 17,100 17,100 2 17,100 Oriental Fin Grp CommonStkUSD1 COM 68618W100 3,482,692.95 224,545 224,545 3 224,545 Orrstown Fin Svcs Com Stk NPV COM 687380105 4,437.00 300 300 3 300 Orthofix Intl NV ComStkUSD0.10 COM N6748L102 150,654.00 4,200 4,200 2 4,200 Orthofix Intl NV ComStkUSD0.10 COM N6748L102 3,619,283.00 100,900 100,900 3 100,900 Owens & Minor Inc Com Stk USD2 COM 690732102 234,432.00 7,200 7,200 2 7,200 Owens & Minor Inc Com Stk USD2 COM 690732102 413,512.00 12,700 12,700 3 12,700 OwensCorning Inc ComStkUSD0.01 COM 690742101 4,446,166.23 112,761 112,761 3 112,761 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 22,331,799.00 497,700 497,700 1 497,700 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 215,376.00 4,800 4,800 3 4,800 PacWest Bancorp Com Stock NPV COM 695263103 241,613.00 8,300 8,300 3 8,300 PanAmerican Silver Corp ComNPV COM 697900108 675,594.27 41,100 41,100 2 41,100 PanAmerican Silver Corp ComNPV COM 697900108 7,383,867.32 449,200 449,200 3 449,200 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 347,004.00 2,100 2,100 2 2,100 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 264,384.00 1,600 1,600 3 1,600 Papa Johns Int'l Com Stk NPV COM 698813102 630,533.40 10,200 10,200 2 10,200 Papa Johns Int'l Com Stk NPV COM 698813102 2,948,670.90 47,700 47,700 3 47,700 Parexel Intl Cp Com StkUSD0.01 COM 699462107 73,397,390.28 1,856,282 1,856,282 1 1,856,282 Parexel Intl Cp Com StkUSD0.01 COM 699462107 15,816.00 400 400 2 400 Park National Corp Com Stk NPV COM 700658107 97,706.00 1,400 1,400 3 1,400 ParkerDrilling CmStk USD0.1666 COM 701081101 96,728.00 22,600 22,600 2 22,600 ParkerDrilling CmStk USD0.1666 COM 701081101 1,951,252.00 455,900 455,900 3 455,900 Parker-Hannifin Com Stk USD0.5 COM 701094104 4,817,108.00 52,600 52,600 2 52,600 Parker-Hannifin Com Stk USD0.5 COM 701094104 56,942,429.24 621,778 621,778 3 621,778 Parker-Hannifin Com Stk USD0.5 COM 701094104 824,220.00 9,000 9,000 7 9,000 Partnerre Holdings ComStk USD1 COM G6852T105 42,487,489.65 456,315 456,315 1 456,315 Partnerre Holdings ComStk USD1 COM G6852T105 577,282.00 6,200 6,200 2 6,200 Partnerre Holdings ComStk USD1 COM G6852T105 6,806,341.00 73,100 73,100 3 73,100 Patterson-UTI En.ComStkUSD0.01 COM 703481101 228,864.00 9,600 9,600 2 9,600 Patterson-UTI En.ComStkUSD0.01 COM 703481101 12,868,665.12 539,793 539,793 3 539,793 Paychex Inc Com Stock USD0.01 COM 704326107 2,769,740.00 79,000 79,000 2 79,000 Paychex Inc Com Stock USD0.01 COM 704326107 19,924,598.00 568,300 568,300 3 568,300 PC ConnectionInc CmStk USD0.01 COM 69318J100 17,985.00 1,100 1,100 3 1,100 PDC Energy Inc Com Stk USD0.01 COM 69327R101 5,874,045.00 118,500 118,500 1 118,500 PDL Biopharma Com Stk USD0.01 COM 69329Y104 1,485,550.00 203,500 203,500 2 203,500 PDL Biopharma Com Stk USD0.01 COM 69329Y104 18,724,266.40 2,564,968 2,564,968 3 2,564,968 PeabodyEnergyCorpComStk USD0.01 COM 704549104 344,745.00 16,300 16,300 2 16,300 PeabodyEnergyCorpComStk USD0.01 COM 704549104 3,032,888.85 143,399 143,399 3 143,399 PeabodyEnergyCorpComStk USD0.01 COM 704549104 15,862.50 750 750 7 750 Pengrowth Energy Corp Com NPV COM 70706P104 338,042.23 66,300 66,300 3 66,300 PennantPark Inv ComStkUSD0.001 COM 708062104 38,403.00 3,400 3,400 3 3,400 Penns Woods Bancorp CS USD8.33 COM 708430103 114,716.00 2,800 2,800 3 2,800 PennWest Petroleum Ltd Com NPV COM 707887105 554,915.93 51,627 51,627 3 51,627 PennymacMortgInvTst REITUSD0.01 COM 70931T103 19,746,639.57 762,713 762,713 1 762,713 PennymacMortgInvTst REITUSD0.01 COM 70931T103 144,984.00 5,600 5,600 3 5,600 Pentair Inc ComStk USD0.166666 COM H6169Q108 6,403,850.00 121,400 121,400 1 121,400 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 37,793,615.85 477,735 477,735 1 477,735 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 8,403,459.75 106,225 106,225 2 106,225 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 87,084,683.55 1,100,805 1,100,805 3 1,100,805 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1,825,858.80 23,080 23,080 4 23,080 Pepsico Inc CapStk USD0.01 2/3 COM 713448108 2,022,288.93 25,563 25,563 7 25,563 PetMed Express ComStk USD0.001 COM 716382106 383,669.00 28,600 28,600 2 28,600 PetMed Express ComStk USD0.001 COM 716382106 4,929,690.54 367,476 367,476 3 367,476 PetrolBras-Pet.SponADRRp 2PfNPV ADR 71654V101 11,262,673.95 620,533 620,533 2 620,533 PetrolBras-Pet.SponADRRp 2PfNPV ADR 71654V101 97,039,773.60 5,346,544 5,346,544 3 5,346,544 PetrolBras-PetrobADS (Rp2ComSh) ADR 71654V408 7,558,190.09 456,137 456,137 2 456,137 PetrolBras-PetrobADS (Rp2ComSh) ADR 71654V408 29,419,985.29 1,775,497 1,775,497 3 1,775,497 PetrolBras-PetrobADS (Rp2ComSh) ADR 71654V408 410,521.75 24,775 24,775 7 24,775 Petsmart Inc Com Stk USD0.0001 COM 716768106 2,154,870.00 34,700 34,700 2 34,700 Petsmart Inc Com Stk USD0.0001 COM 716768106 24,051,330.00 387,300 387,300 3 387,300 Pfizer Inc Com.Stk. USD0.05 COM 717081103 65,067,496.26 2,254,591 2,254,591 1 2,254,591 Pfizer Inc Com.Stk. USD0.05 COM 717081103 24,890,999.64 862,474 862,474 2 862,474 Pfizer Inc Com.Stk. USD0.05 COM 717081103 503,306,913.72 17,439,602 17,439,602 3 17,439,602 Pfizer Inc Com.Stk. USD0.05 COM 717081103 5,262,765.30 182,355 182,355 4 182,355 Pfizer Inc Com.Stk. USD0.05 COM 717081103 3,463,200.00 120,000 120,000 5 120,000 Pfizer Inc Com.Stk. USD0.05 COM 717081103 2,640,805.44 91,504 91,504 7 91,504 PharMerica Corp ComStk USD0.01 COM 71714F104 341,600.00 24,400 24,400 3 24,400 Philip Morris Intl Com Stk NPV COM 718172109 47,490,604.79 512,249 512,249 1 512,249 Philip Morris Intl Com Stk NPV COM 718172109 12,751,147.98 137,538 137,538 2 137,538 Philip Morris Intl Com Stk NPV COM 718172109 108,910,979.79 1,174,749 1,174,749 3 1,174,749 Philip Morris Intl Com Stk NPV COM 718172109 2,628,328.50 28,350 28,350 4 28,350 Philip Morris Intl Com Stk NPV COM 718172109 584,073.00 6,300 6,300 7 6,300 Phillips 66 Common Stk USD0.01 COM 718546104 5,337,241.63 76,279 76,279 2 76,279 Phillips 66 Common Stk USD0.01 COM 718546104 51,006,940.51 728,983 728,983 3 728,983 PhoenixNwMediaADR (EchRep8ClsA) ADR 71910C103 16,486,080.00 3,963,000 3,963,000 4 3,963,000 Photomedex Inc Com Stk USD0.01 COM 719358301 128,720.00 8,000 8,000 2 8,000 Photomedex Inc Com Stk USD0.01 COM 719358301 111,021.00 6,900 6,900 3 6,900 Photronics Inc Com Stk USD0.01 COM 719405102 163,660.00 24,500 24,500 2 24,500 Photronics Inc Com Stk USD0.01 COM 719405102 3,706,484.84 554,863 554,863 3 554,863 Piedmont Office A REIT USD0.01 COM 720190206 9,391,446.00 479,400 479,400 3 479,400 Pier1ImportsInc ComStkUSD0.001 COM 720279108 62,100.00 2,700 2,700 2 2,700 Pier1ImportsInc ComStkUSD0.001 COM 720279108 3,735,890.00 162,430 162,430 3 162,430 PinnacleWestCap ComStk USD2.50 COM 723484101 590,478.00 10,200 10,200 2 10,200 PinnacleWestCap ComStk USD2.50 COM 723484101 243,138.00 4,200 4,200 3 4,200 Pitney Bowes Common Stk USD2 COM 724479100 1,717,816.00 115,600 115,600 2 115,600 Pitney Bowes Common Stk USD2 COM 724479100 20,833,333.64 1,401,974 1,401,974 3 1,401,974 Plantronics Inc ComStk USD0.01 COM 727493108 238,626.00 5,400 5,400 2 5,400 Plantronics Inc ComStk USD0.01 COM 727493108 1,891,332.00 42,800 42,800 3 42,800 Platinum Under. ComStk USD0.01 COM G7127P100 156,268.00 2,800 2,800 2 2,800 Platinum Under. ComStk USD0.01 COM G7127P100 245,564.00 4,400 4,400 3 4,400 Plexus Corp Com Stk USD0.01 COM 729132100 162,877.00 6,700 6,700 2 6,700 Plexus Corp Com Stk USD0.01 COM 729132100 138,567.00 5,700 5,700 3 5,700 PlumCreekTimberCoComStk USD0.01 COM 729251108 14,533,524.00 278,420 278,420 2 278,420 PlumCreekTimberCoComStk USD0.01 COM 729251108 12,356,262.00 236,710 236,710 3 236,710 PLX Technology Inc CS USD0.001 COM 693417107 4,549,060.56 997,601 997,601 1 997,601 PNC Financial Serv. ComStkUSD5 COM 693475105 4,668,300.00 70,200 70,200 2 70,200 PNC Financial Serv. ComStkUSD5 COM 693475105 62,280,508.50 936,549 936,549 3 936,549 PNM Resources Inc Com Stk NPV COM 69349H107 165,359.00 7,100 7,100 3 7,100 PolarisIndustriesComStk USD0.01 COM 731068102 2,848,692.00 30,800 30,800 2 30,800 PolarisIndustriesComStk USD0.01 COM 731068102 36,755,526.00 397,400 397,400 3 397,400 Polycom Inc. Com Stk NPV COM 73172K104 6,079,108.48 548,656 548,656 3 548,656 Popular Inc Common Stk USD0.01 COM 733174700 425,040.00 15,400 15,400 2 15,400 Popular Inc Common Stk USD0.01 COM 733174700 3,491,400.00 126,500 126,500 3 126,500 PortfolioRecoveryComStk USD0.01 COM 73640Q105 1,345,352.00 10,600 10,600 2 10,600 PortfolioRecoveryComStk USD0.01 COM 73640Q105 13,491,596.00 106,300 106,300 3 106,300 PortlandGen.Electric ComStk NPV COM 736508847 13,997,295.00 461,500 461,500 1 461,500 PortlandGen.Electric ComStk NPV COM 736508847 673,326.00 22,200 22,200 2 22,200 PortlandGen.Electric ComStk NPV COM 736508847 18,599,144.58 613,226 613,226 3 613,226 POSCO ADR(Rep 1/4 Ord KRW5000) ADR 693483109 110,565.00 1,500 1,500 3 1,500 POSCO ADR(Rep 1/4 Ord KRW5000) ADR 693483109 236,609.10 3,210 3,210 4 3,210 PotashCorpSaskatchewan Com NPV COM 73755L107 184,585.86 4,700 4,700 2 4,700 PotashCorpSaskatchewan Com NPV COM 73755L107 8,212,106.90 209,100 209,100 3 209,100 Power-One Inc Com Stk USD0.001 COM 73930R102 300,978.00 72,700 72,700 2 72,700 Power-One Inc Com Stk USD0.001 COM 73930R102 5,066,776.26 1,223,859 1,223,859 3 1,223,859 PowerShares KBW Bank Portfolio ETF 73937B746 5,172,003.36 179,024 179,024 2 179,024 PowerShares KBW Bank Portfolio ETF 73937B746 578,522.25 20,025 20,025 3 20,025 POWERSHARES S&P 500 LOW VOLA ETF 73937B779 200,994.36 6,467 6,467 7 6,467 Pozen Inc CommonStock USD0.001 COM 73941U102 88,536.00 16,800 16,800 2 16,800 Pozen Inc CommonStock USD0.001 COM 73941U102 1,134,973.55 215,365 215,365 3 215,365 PPG Inds.Common Stk USD1.666 COM 693506107 93,758.00 700 700 2 700 PPG Inds.Common Stk USD1.666 COM 693506107 6,281,786.00 46,900 46,900 3 46,900 PPG Inds.Common Stk USD1.666 COM 693506107 20,091.00 150 150 7 150 PPL Corp Common Stock USD0.01 COM 69351T106 544,794.00 17,400 17,400 2 17,400 PPL Corp Common Stock USD0.01 COM 69351T106 1,781,539.00 56,900 56,900 3 56,900 Praxair Inc Comm Stk USD0.01 COM 74005P104 1,497,089.88 13,422 13,422 2 13,422 Praxair Inc Comm Stk USD0.01 COM 74005P104 4,793,096.88 42,972 42,972 3 42,972 Precision Castparts ComStk NPV COM 740189105 19,536,548.60 103,030 103,030 1 103,030 Precision Castparts ComStk NPV COM 740189105 94,810.00 500 500 2 500 Precision Castparts ComStk NPV COM 740189105 162,883.58 859 859 3 859 Precision Castparts ComStk NPV COM 740189105 1,772,947.00 9,350 9,350 4 9,350 Precision Castparts ComStk NPV COM 740189105 28,443.00 150 150 7 150 PrecisionDrilling Corp Com NPV COM 74022D308 2,120,784.11 229,458 229,458 3 229,458 PreformedLineProducts CmStkUSD2 COM 740444104 97,958.00 1,400 1,400 2 1,400 PreformedLineProducts CmStkUSD2 COM 740444104 384,835.00 5,500 5,500 3 5,500 Pretium Resource ComStkUSD0.01 COM 74139C102 12,134,232.00 1,532,100 1,532,100 1 1,532,100 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 4,312,512.00 57,600 57,600 2 57,600 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 44,368,860.44 592,612 592,612 3 592,612 Priceline.comIncComStk USD0.008 COM 741503403 1,238,691.60 1,800 1,800 2 1,800 Priceline.comIncComStk USD0.008 COM 741503403 5,201,816.56 7,559 7,559 3 7,559 Primerica Inc Com Stk USD0.01 COM 74164M108 4,700,652.00 143,400 143,400 1 143,400 Primerica Inc Com Stk USD0.01 COM 74164M108 1,376,760.00 42,000 42,000 2 42,000 Primerica Inc Com Stk USD0.01 COM 74164M108 19,891,100.68 606,806 606,806 3 606,806 Primero Mining Corp Common NPV COM 74164W106 64,066.14 9,600 9,600 3 9,600 PrimorisServicesCmStk USD0.0001 COM 74164F103 15,300,120.00 692,000 692,000 1 692,000 PrimorisServicesCmStk USD0.0001 COM 74164F103 26,532.00 1,200 1,200 2 1,200 PrimorisServicesCmStk USD0.0001 COM 74164F103 1,821,864.00 82,400 82,400 3 82,400 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 2,477,384.00 72,800 72,800 2 72,800 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 38,127,075.88 1,120,396 1,120,396 3 1,120,396 PrivateBancorp Inc Com Stk NPV COM 742962103 28,335.00 1,500 1,500 3 1,500 ProAssurance CommonStk USD0.01 COM 74267C106 2,101,452.00 44,400 44,400 2 44,400 ProAssurance CommonStk USD0.01 COM 74267C106 23,655,439.34 499,798 499,798 3 499,798 Procter And Gamble ComStk NPV COM 742718109 41,024,432.20 532,370 532,370 1 532,370 Procter And Gamble ComStk NPV COM 742718109 10,686,757.86 138,681 138,681 2 138,681 Procter And Gamble ComStk NPV COM 742718109 60,449,408.76 784,446 784,446 3 784,446 Procter And Gamble ComStk NPV COM 742718109 3,847,605.80 49,930 49,930 4 49,930 Procter And Gamble ComStk NPV COM 742718109 5,567,893.24 72,254 72,254 7 72,254 ProLogis Inc REIT USD0.01 COM 74340W103 20,465,762.00 511,900 511,900 3 511,900 Protective LifeCpComStkUSD0.50 COM 743674103 3,912,940.00 109,300 109,300 2 109,300 Protective LifeCpComStkUSD0.50 COM 743674103 50,659,720.80 1,415,076 1,415,076 3 1,415,076 ProvidentFinHldgs CmStkUSD0.01 COM 743868101 56,133.00 3,300 3,300 2 3,300 Prudential ADR (EachRep2Ord5p) ADR 74435K204 18,251.04 564 564 3 564 PrudentialFinanclComStk USD0.01 COM 744320102 1,787,397.00 30,300 30,300 2 30,300 PrudentialFinanclComStk USD0.01 COM 744320102 29,463,086.41 499,459 499,459 3 499,459 PrudentialFinanclComStk USD0.01 COM 744320102 640,631.40 10,860 10,860 4 10,860 PrudentialFinanclComStk USD0.01 COM 744320102 1,327,275.00 22,500 22,500 5 22,500 PrudentialFinanclComStk USD0.01 COM 744320102 247,816.99 4,201 4,201 7 4,201 PTC Inc Common Stock USD0.01 COM 69370C100 77,608,204.97 3,044,653 3,044,653 1 3,044,653 Public Service Ent Com NPV COM 744573106 1,222,504.00 35,600 35,600 2 35,600 Public Service Ent Com NPV COM 744573106 1,335,036.18 38,877 38,877 3 38,877 Public Service Ent Com NPV COM 744573106 68,680.00 2,000 2,000 7 2,000 Public Storage Com Stk USD0.10 COM 74460D109 60,928.00 400 400 2 400 Public Storage Com Stk USD0.10 COM 74460D109 18,994,304.00 124,700 124,700 3 124,700 PumaBiotechnologyCmSt USD0.0001 COM 74587V107 3,485,916.00 104,400 104,400 1 104,400 QAD Inc Cls B ComStk USD0.001 COM 74727D207 1,572.75 135 135 3 135 QEP Resources Inc CS USD0.01 COM 74733V100 3,079,150.88 96,707 96,707 3 96,707 Qiagen NV EUR0.01(U.S.Listing) COM N72482107 936,015.24 44,403 44,403 3 44,403 QLogic Corp Com Stock USD0.001 COM 747277101 225,040.00 19,400 19,400 2 19,400 QLogic Corp Com Stock USD0.001 COM 747277101 6,897,452.80 594,608 594,608 3 594,608 Quaker Chemical Com Stock USD1 COM 747316107 4,668,482.00 79,100 79,100 1 79,100 Qualcomm Inc Com Stk USD0.0001 COM 747525103 6,194,493.72 92,538 92,538 2 92,538 Qualcomm Inc Com Stk USD0.0001 COM 747525103 36,633,986.04 547,266 547,266 3 547,266 Quality Systems ComStk USD0.01 COM 747582104 2,576,070.00 141,000 141,000 2 141,000 Quality Systems ComStk USD0.01 COM 747582104 26,202,834.00 1,434,200 1,434,200 3 1,434,200 QuantaServicesComStk USD0.00001 COM 74762E102 14,850,168.00 519,600 519,600 1 519,600 QuantaServicesComStk USD0.00001 COM 74762E102 6,589,919.24 230,578 230,578 3 230,578 Questar Corp Common Stock NPV COM 748356102 37,275,993.00 1,532,100 1,532,100 1 1,532,100 Questcor Pharmaceut.ComStk NPV COM 74835Y101 2,817,964.00 86,600 86,600 2 86,600 Questcor Pharmaceut.ComStk NPV COM 74835Y101 36,161,702.00 1,111,300 1,111,300 3 1,111,300 QuestDiagnostics ComStkUSD0.01 COM 74834L100 11,247,031.20 199,200 199,200 2 199,200 QuestDiagnostics ComStkUSD0.01 COM 74834L100 141,384,441.79 2,504,108 2,504,108 3 2,504,108 QuimicaMin.ChileADR (Rp10SrBNPV ADR 833635105 7,571,475.70 136,546 136,546 3 136,546 RAIT FinancialTst REIT USD0.01 COM 749227609 601,735.00 75,500 75,500 3 75,500 RalphLaurenCorp A ComStkUSD.01 COM 751212101 135,448.00 800 800 2 800 RalphLaurenCorp A ComStkUSD.01 COM 751212101 4,929,460.65 29,115 29,115 3 29,115 RandgoldResources ADR(Rep1Ord) ADR 752344309 5,755,329.24 66,938 66,938 3 66,938 Raven Industries ComStock USD1 COM 754212108 1,677,139.00 49,900 49,900 3 49,900 Raymond James FinComStkUSD0.01 COM 754730109 19,772,290.00 428,900 428,900 1 428,900 Rayonier Inc Common Stock NPV COM 754907103 53,703.00 900 900 2 900 Rayonier Inc Common Stock NPV COM 754907103 686,205.00 11,500 11,500 3 11,500 Raytheon Company ComStkUSD0.01 COM 755111507 8,124,778.00 138,200 138,200 2 138,200 Raytheon Company ComStkUSD0.01 COM 755111507 78,894,651.46 1,341,974 1,341,974 3 1,341,974 Realty Income Corp REIT USD1 COM 756109104 15,518,770.00 342,200 342,200 3 342,200 Red Robin Gourm.ComStkUSD0.001 COM 75689M101 15,508,560.00 340,100 340,100 1 340,100 Redwood Trust Inc REIT USD0.01 COM 758075402 24,033,093.54 1,036,803 1,036,803 1 1,036,803 Regal-Beloit CommonStk USD0.01 COM 758750103 34,932,148.00 428,300 428,300 1 428,300 Regency Centers REIT USD0.01 COM 758849103 12,989,405.00 245,500 245,500 3 245,500 RegionsFinancial ComStkUSD0.01 COM 7591EP100 3,992,625.00 487,500 487,500 3 487,500 ReinsuranceGroup ComStkUSD0.01 COM 759351604 32,411,013.57 543,171 543,171 1 543,171 ReinsuranceGroup ComStkUSD0.01 COM 759351604 4,225,232.70 70,810 70,810 3 70,810 Reliance Steel&Alum.ComStk NPV COM 759509102 34,298,246.40 481,920 481,920 1 481,920 Reliance Steel&Alum.ComStk NPV COM 759509102 2,462,482.00 34,600 34,600 3 34,600 Renaissance Hldgs Com Stk NPV COM G7496G103 4,544,306.00 49,400 49,400 2 49,400 Renaissance Hldgs Com Stk NPV COM G7496G103 38,473,161.68 418,232 418,232 3 418,232 Renasant Corp CommonStock USD5 COM 75970E107 132,042.00 5,900 5,900 2 5,900 Renasant Corp CommonStock USD5 COM 75970E107 374,730.72 16,744 16,744 3 16,744 Rent-A-Center Com Stk USD0.01 COM 76009N100 37,383,280.00 1,012,000 1,012,000 1 1,012,000 Rent-A-Center Com Stk USD0.01 COM 76009N100 483,914.00 13,100 13,100 2 13,100 Rent-A-Center Com Stk USD0.01 COM 76009N100 9,334,664.12 252,698 252,698 3 252,698 Republic AirwaysComStkUSD0.001 COM 760276105 121,170.00 10,500 10,500 3 10,500 Republic Services CmStkUSD0.01 COM 760759100 29,815,500.00 903,500 903,500 1 903,500 RepublicBancorpInc A ComStkNPV COM 760281204 258,096.00 11,400 11,400 2 11,400 RepublicBancorpInc A ComStkNPV COM 760281204 1,392,156.24 61,491 61,491 3 61,491 Research in Mot ComNPV(CanLst) COM 760975102 2,550,276.10 171,700 171,700 2 171,700 Research in Mot ComNPV(CanLst) COM 760975102 31,163,378.74 2,098,107 2,098,107 3 2,098,107 ResMed Inc Com Stk USD0.004 COM 761152107 310,612.00 6,700 6,700 2 6,700 ResMed Inc Com Stk USD0.004 COM 761152107 3,843,244.00 82,900 82,900 3 82,900 ResoluteForestProdCmSt USD0.001 COM 76117W109 1,308,962.00 80,900 80,900 3 80,900 Resource Capital REIT USD0.001 COM 76120W302 111,048.00 16,800 16,800 2 16,800 Resource Capital REIT USD0.001 COM 76120W302 93,201.00 14,100 14,100 3 14,100 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 7,937,016.00 178,400 178,400 2 178,400 ReynoldsAmeri.ComStk USD0.0001 COM 761713106 80,623,532.28 1,812,172 1,812,172 3 1,812,172 RG Barry Corp CommonStock USD1 COM 68798107 227,630.00 17,000 17,000 2 17,000 RG Barry Corp CommonStock USD1 COM 68798107 1,693,835.00 126,500 126,500 3 126,500 RLI Corp Common Stock USD1 COM 749607107 3,664,350.00 51,000 51,000 3 51,000 RoadrunnerTransport CS USD0.01 COM 76973Q105 19,766,200.00 859,400 859,400 1 859,400 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 20,792,475.99 224,081 224,081 1 224,081 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 220,561.83 2,377 2,377 3 2,377 Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 1,119,047.40 12,060 12,060 4 12,060 RockvilleFinInc ComStk USD0.01 COM 774188106 136,080.00 10,500 10,500 3 10,500 Rockwell Automation ComStkUSD1 COM 773903109 1,459,315.00 16,900 16,900 2 16,900 Rockwell Automation ComStkUSD1 COM 773903109 26,414,465.00 305,900 305,900 3 305,900 Rockwell Collins ComStkUSD0.01 COM 774341101 2,720,472.00 43,100 43,100 2 43,100 Rockwell Collins ComStkUSD0.01 COM 774341101 28,673,017.44 454,262 454,262 3 454,262 RogersCommun.Inc ComStkClss'B' COM 775109200 1,659,948.82 32,500 32,500 2 32,500 RogersCommun.Inc ComStkClss'B' COM 775109200 12,539,304.43 245,506 245,506 3 245,506 Rollins Inc Common Stock USD1 COM 775711104 16,541,790.00 673,800 673,800 1 673,800 Roper Indust. Comm Stk USD0.01 COM 776696106 229,158.00 1,800 1,800 3 1,800 Ross Stores Inc.ComStk USD0.01 COM 778296103 57,229,584.02 944,071 944,071 1 944,071 Ross Stores Inc.ComStk USD0.01 COM 778296103 2,361,270.24 38,952 38,952 2 38,952 Ross Stores Inc.ComStk USD0.01 COM 778296103 33,965,386.00 560,300 560,300 3 560,300 Roy.DutchShellADR (2'A'EUR0.07) ADR 780259206 2,392,707.20 36,160 36,160 7 36,160 Royal Bk of Canada Common NPV COM 780087102 96,382.70 1,600 1,600 2 1,600 Royal Bk of Canada Common NPV COM 780087102 11,222,560.17 186,300 186,300 3 186,300 Royal Bk of Canada Common NPV COM 780087102 393,904.03 6,539 6,539 7 6,539 Royal Gold Inc Com Stk USD0.01 COM 780287108 2,062,213.99 29,033 29,033 3 29,033 RoyalCari.CruisesComStk USD0.01 COM V7780T103 716,389.30 21,565 21,565 3 21,565 RPC Inc Common Stock USD0.10 COM 749660106 1,309,929.50 86,350 86,350 2 86,350 RPC Inc Common Stock USD0.10 COM 749660106 16,884,968.50 1,113,050 1,113,050 3 1,113,050 RPX Corp Common Stk USD0.0001 COM 74972G103 172,142.00 12,200 12,200 2 12,200 RPX Corp Common Stk USD0.0001 COM 74972G103 4,891,937.00 346,700 346,700 3 346,700 Rue21 Inc Common Stk USD0.001 COM 781295100 8,817.00 300 300 2 300 Rue21 Inc Common Stk USD0.001 COM 781295100 1,075,674.00 36,600 36,600 3 36,600 Ryder System Common COM 783549108 28,512,341.50 477,194 477,194 1 477,194 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 22,816.00 4,600 4,600 2 4,600 Safe Bulkers IncCmStk USD0.001 COM Y7388L103 221,925.28 44,743 44,743 3 44,743 Safety Insurance ComStkUSD0.01 COM 78648T100 186,808.00 3,800 3,800 3 3,800 Safeway Inc.CommonStockUSD0.01 COM 786514208 397,885.00 15,100 15,100 2 15,100 Safeway Inc.CommonStockUSD0.01 COM 786514208 4,247,620.00 161,200 161,200 3 161,200 SAIC Inc CommonStock USD0.0001 COM 78390X101 50,105,420.35 3,697,817 3,697,817 3 3,697,817 SalixPharmaceut.ComStk USD0.001 COM 795435106 40,928,646.00 799,700 799,700 1 799,700 Sally Beauty Co.ComStk USD0.01 COM 79546E104 22,775,376.00 775,200 775,200 1 775,200 Sandisk Corp. Com Stk USD0.001 COM 80004C101 24,356,733.12 443,172 443,172 1 443,172 Sandisk Corp. Com Stk USD0.001 COM 80004C101 211,211.28 3,843 3,843 3 3,843 Sandisk Corp. Com Stk USD0.001 COM 80004C101 1,487,767.20 27,070 27,070 4 27,070 Sanofi ADR (Repr 1/2 Ord EUR2) ADR 80105N105 22,168.72 434 434 3 434 Sapient Corp Com Stk USD0.01 COM 803062108 24,937,083.00 2,045,700 2,045,700 1 2,045,700 Sapient Corp Com Stk USD0.01 COM 803062108 10,971.00 900 900 2 900 SBACommunicationsComStk USD0.01 COM 78388J106 54,216,216.00 753,003 753,003 1 753,003 SBACommunicationsComStk USD0.01 COM 78388J106 161,064.00 2,237 2,237 3 2,237 SBACommunicationsComStk USD0.01 COM 78388J106 2,013,840.00 27,970 27,970 4 27,970 ScanSource Inc CommonStock NPV COM 806037107 9,019,112.00 319,600 319,600 1 319,600 ScanSource Inc CommonStock NPV COM 806037107 155,210.00 5,500 5,500 2 5,500 ScanSource Inc CommonStock NPV COM 806037107 22,576.00 800 800 3 800 Schlumberger Com Stk USD0.01 COM 806857108 36,361,940.82 485,538 485,538 1 485,538 Schlumberger Com Stk USD0.01 COM 806857108 6,703,179.23 89,507 89,507 2 89,507 Schlumberger Com Stk USD0.01 COM 806857108 158,135,027.96 2,111,564 2,111,564 3 2,111,564 Schlumberger Com Stk USD0.01 COM 806857108 3,609,698.00 48,200 48,200 4 48,200 Schlumberger Com Stk USD0.01 COM 806857108 2,763,441.00 36,900 36,900 5 36,900 Schlumberger Com Stk USD0.01 COM 806857108 6,764,738.81 90,329 90,329 7 90,329 Schnitzer Steel 'A'ComStk USD1 COM 806882106 109,347.00 4,100 4,100 2 4,100 Schnitzer Steel 'A'ComStk USD1 COM 806882106 426,720.00 16,000 16,000 3 16,000 ScholasticCorp CommStk USD0.01 COM 807066105 469,040.00 17,600 17,600 2 17,600 ScholasticCorp CommStk USD0.01 COM 807066105 6,161,480.00 231,200 231,200 3 231,200 Schulman (A) Inc Comm Stk USD1 COM 808194104 123,084.00 3,900 3,900 2 3,900 Schulman (A) Inc Comm Stk USD1 COM 808194104 104,148.00 3,300 3,300 3 3,300 Schweitzer-Maud. ComStkUSD0.10 COM 808541106 1,181,265.00 30,500 30,500 2 30,500 Schweitzer-Maud. ComStkUSD0.10 COM 808541106 18,121,767.00 467,900 467,900 3 467,900 Sciclone Pharm ComStk USD0.001 COM 80862K104 545,560.00 118,600 118,600 2 118,600 Sciclone Pharm ComStk USD0.001 COM 80862K104 9,033,001.60 1,963,696 1,963,696 3 1,963,696 ScrippsNtwksCls'A'CmStk USD0.01 COM 811065101 2,136,088.00 33,200 33,200 2 33,200 ScrippsNtwksCls'A'CmStk USD0.01 COM 811065101 24,249,746.00 376,900 376,900 3 376,900 Seaboard Corp CommonStock USD1 COM 811543107 386,398.62 138 138 3 138 SeaDrill Limited USD2 COM G7945E105 287,407.40 7,924 7,924 2 7,924 SeaDrill Limited USD2 COM G7945E105 121,542.43 3,351 3,351 3 3,351 Seagate Techn.ComStkUSD0.00001 COM G7945M107 2,957,299.50 80,900 80,900 2 80,900 Seagate Techn.ComStkUSD0.00001 COM G7945M107 49,614,054.42 1,357,244 1,357,244 3 1,357,244 Sealed Air Corp ComStk USD0.01 COM 81211K100 48,508,138.61 2,011,951 2,011,951 1 2,011,951 Seaspan Corp Com Stock USD0.01 COM Y75638109 503,255.00 25,100 25,100 3 25,100 Seattle Genet.Com Stk USD0.001 COM 812578102 972,517.46 27,391 27,391 3 27,391 SEI Investments ComStk USD0.01 COM 784117103 331,775.00 11,500 11,500 2 11,500 SEI Investments ComStk USD0.01 COM 784117103 983,785.00 34,100 34,100 3 34,100 SelectComfortCorp CmStkUSD0.01 COM 81616X103 81,057.00 4,100 4,100 2 4,100 SelectComfortCorp CmStkUSD0.01 COM 81616X103 636,594.00 32,200 32,200 3 32,200 Selective Ins.Grp Com Stk USD2 COM 816300107 67,228.00 2,800 2,800 2 2,800 Selective Ins.Grp Com Stk USD2 COM 816300107 93,639.00 3,900 3,900 3 3,900 SelectMedicalHldComStk USD0.001 COM 81619Q105 960,300.00 106,700 106,700 2 106,700 SelectMedicalHldComStk USD0.001 COM 81619Q105 4,880,322.00 542,258 542,258 3 542,258 Seneca Foods Corp A CS USD0.25 COM 817070501 16,510.00 500 500 3 500 Sensient Techno. ComStkUSD0.10 COM 81725T100 218,904.00 5,600 5,600 2 5,600 Shaw Communications Cls'B'NPV COM 82028K200 446,636.74 18,035 18,035 3 18,035 Sherwin Williams Com USD1.00 COM 824348106 2,432,860.45 14,405 14,405 7 14,405 ShinhanFinSpADR (Rp1OrdKRW5000) ADR 824596100 93,340.00 2,600 2,600 3 2,600 ShinhanFinSpADR (Rp1OrdKRW5000) ADR 824596100 157,601.00 4,390 4,390 4 4,390 ShipFinanceIntlCommon StockUSD1 COM G81075106 12,348.00 700 700 3 700 Shire PLC ADR (Each Rep 3 Ord) ADR 82481R106 21,286.88 233 233 3 233 Shoe Carnival CommStockUSD0.01 COM 824889109 69,496.00 3,400 3,400 2 3,400 Shoe Carnival CommStockUSD0.01 COM 824889109 59,276.00 2,900 2,900 3 2,900 SibanyeGoldSponADR (Rep4Ord) ADR 825724206 284,618.75 50,375 50,375 2 50,375 SibanyeGoldSponADR (Rep4Ord) ADR 825724206 81,925.00 14,500 14,500 3 14,500 Sigma-Aldrich Com.USD1 COM 826552101 597,905.00 7,700 7,700 2 7,700 Sigma-Aldrich Com.USD1 COM 826552101 520,255.00 6,700 6,700 3 6,700 Signet Jewelers Ltd OrdUSD0.18 COM G81276100 20,671,987.43 306,205 306,205 3 306,205 SilganHldgsIncCommonStk USD0.01 COM 827048109 11,866,755.34 251,042 251,042 1 251,042 SiliconMotionTech.ADR (Rep4Ord) ADR 82706C108 133,494.00 11,400 11,400 2 11,400 SiliconMotionTech.ADR (Rep4Ord) ADR 82706C108 57,379.00 4,900 4,900 3 4,900 SiliconPrecSpnADR (Rp5OrdTWD10) ADR 827084864 3,720,706.00 638,200 638,200 2 638,200 SiliconPrecSpnADR (Rp5OrdTWD10) ADR 827084864 8,701,275.00 1,492,500 1,492,500 3 1,492,500 SiliconPrecSpnADR (Rp5OrdTWD10) ADR 827084864 316,417.42 54,274 54,274 4 54,274 Silver Wheaton Com NPV(USList) COM 828336107 6,830,820.15 217,889 217,889 3 217,889 Silver Wheaton Corp Com NPV COM 828336107 56,341.36 1,800 1,800 2 1,800 Silver Wheaton Corp Com NPV COM 828336107 1,339,672.23 42,800 42,800 3 42,800 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 10,609,080.00 419,000 419,000 1 419,000 SimmonsFirst 'A'ComStk USD0.10 COM 828730200 131,664.00 5,200 5,200 3 5,200 Simon Prop Grp ComStkUSD0.0001 COM 828806109 1,199,189.28 7,563 7,563 2 7,563 Simon Prop Grp ComStkUSD0.0001 COM 828806109 36,722,971.68 231,603 231,603 3 231,603 SINA Corp CommonStock USD0.133 COM G81477104 56,773,916.52 1,168,428 1,168,428 4 1,168,428 SINA Corp CommonStock USD0.133 COM G81477104 5,174,980.77 106,503 106,503 6 106,503 Sirona Dental Com.StockUSD0.01 COM 82966C103 52,871,783.00 717,100 717,100 1 717,100 SIX FLAGS CORP ComStkUSD0.01 COM 83001A102 35,877,600.00 495,000 495,000 1 495,000 SJW Corporation ComStkUSD1.042 COM 784305104 8,745,000.00 330,000 330,000 1 330,000 SK TelecomADR(Rp1/9KRW500) (US) ADR 78440P108 117,942.00 6,600 6,600 2 6,600 SK TelecomADR(Rp1/9KRW500) (US) ADR 78440P108 11,302,739.26 632,498 632,498 3 632,498 SK TelecomADR(Rp1/9KRW500) (US) ADR 78440P108 730,704.30 40,890 40,890 4 40,890 SK TelecomADR(Rp1/9KRW500) (US) ADR 78440P108 494,159.11 27,653 27,653 7 27,653 Skullcandy Inc ComStkUSD0.0001 COM 83083J104 62,304.00 11,800 11,800 2 11,800 Skullcandy Inc ComStkUSD0.0001 COM 83083J104 2,026,992.00 383,900 383,900 3 383,900 Skywest Inc. Com Stk NPV COM 830879102 115,560.00 7,200 7,200 3 7,200 SLM Corp Common Stock USD0.20 COM 78442P106 31,235,276.00 1,523,672 1,523,672 1 1,523,672 SLM Corp Common Stock USD0.20 COM 78442P106 3,540,268.00 172,696 172,696 2 172,696 SLM Corp Common Stock USD0.20 COM 78442P106 80,186,734.00 3,911,548 3,911,548 3 3,911,548 SLM Corp Common Stock USD0.20 COM 78442P106 2,015,765.00 98,330 98,330 4 98,330 SLM Corp Common Stock USD0.20 COM 78442P106 2,019,250.00 98,500 98,500 5 98,500 SLM Corp Common Stock USD0.20 COM 78442P106 180,195.00 8,790 8,790 7 8,790 Smith And WessonHldgCSUSD0.001 COM 831756101 97,200.00 10,800 10,800 2 10,800 Smith And WessonHldgCSUSD0.001 COM 831756101 1,866,600.00 207,400 207,400 3 207,400 SNAP-ON INCORPORATED COMMON ST COM 833034101 31,649,290.00 382,700 382,700 1 382,700 Sohu.comInc CommonStk USD0.001 COM 83408W103 411,763.00 8,300 8,300 2 8,300 Sohu.comInc CommonStk USD0.001 COM 83408W103 10,939,997.20 220,520 220,520 3 220,520 Sohu.comInc CommonStk USD0.001 COM 83408W103 26,202,860.97 528,177 528,177 4 528,177 Sonoco Products Common Stk NPV COM 835495102 395,387.00 11,300 11,300 3 11,300 SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 2,185,914.00 83,400 83,400 2 83,400 SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 5,936,565.00 226,500 226,500 3 226,500 Southern.Co Com.USD5 COM 842587107 3,290,921.88 70,139 70,139 2 70,139 Southern.Co Com.USD5 COM 842587107 11,835,382.32 252,246 252,246 3 252,246 Southern.Co Com.USD5 COM 842587107 2,321,883.12 49,486 49,486 7 49,486 SouthernCopperCorpCmStk USD0.01 COM 84265V105 30,232,316.01 804,693 804,693 2 804,693 SouthernCopperCorpCmStk USD0.01 COM 84265V105 81,497,294.84 2,169,212 2,169,212 3 2,169,212 SouthsideBancshares CS USD1.25 COM 84470P109 55,844.58 2,658 2,658 2 2,658 SouthsideBancshares CS USD1.25 COM 84470P109 2,414,574.25 114,925 114,925 3 114,925 Southwest Airlines Comm.USD1 COM 844741108 783,188.00 58,100 58,100 2 58,100 Southwest Airlines Comm.USD1 COM 844741108 74,140.00 5,500 5,500 3 5,500 SouthwesternEnergyComStk USD0.1 COM 845467109 25,075,719.18 672,993 672,993 3 672,993 Spartan Stores Inc Com Stk NPV COM 846822104 140,400.00 8,000 8,000 2 8,000 Spartan Stores Inc Com Stk NPV COM 846822104 242,190.00 13,800 13,800 3 13,800 SPDR BarclaysHighYieldBd ETF ETF 78464A417 133,692,967.69 3,252,079 3,252,079 2 3,252,079 SPDR BarclaysHighYieldBd ETF ETF 78464A417 22,893,336.80 556,880 556,880 6 556,880 SPDR GOLD TRUST ETF 78463V107 195,746.43 1,260 1,260 7 1,260 SPDR Gold Trust Gold Shs NPV ETF 78463V107 150,275,985.03 972,849 972,849 2 972,849 SPDR Gold Trust Gold Shs NPV ETF 78463V107 111,469,568.22 721,626 721,626 3 721,626 SPDR Gold Trust Gold Shs NPV ETF 78463V107 9,019,503.30 58,390 58,390 4 58,390 SPDR Gold Trust Gold Shs NPV ETF 78463V107 10,931,841.90 70,770 70,770 6 70,770 SPDR Gold Trust Gold Shs NPV ETF 78463V107 10,090,443.81 65,323 65,323 7 65,323 SPDR GOLD TRUST NPV ETF 78463V107 30,293,594.50 195,065 195,065 6 195,065 SPDR Idx S&P Intl Dividend ETF ETF 78463X772 1,944,400.00 40,000 40,000 2 40,000 SPDR S&P 500 ETF Trust ETF 78462F103 224,332,326.26 1,431,878 1,431,878 2 1,431,878 SPDR S&P 500 ETF Trust ETF 78462F103 706,738.37 4,511 4,511 7 4,511 SPDR S&P DIVIDEND ETF ETF 78464A763 65,070.00 1,000 1,000 7 1,000 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 23,029,266.60 766,110 766,110 4 766,110 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 100,400.40 3,340 3,340 7 3,340 SPDR S&P METALS & MINING ETF ETF 78464A755 8,434,684.09 208,831 208,831 7 208,831 SPDR S&P Regional Banking ETF ETF 78464A698 4,061,490.40 127,760 127,760 4 127,760 Spectrum Pharm ComStk USD0.001 COM 84763A108 515,486.00 69,100 69,100 2 69,100 Spectrum Pharm ComStk USD0.001 COM 84763A108 4,938,520.00 662,000 662,000 3 662,000 SpiritAirlinesIncCom STKUSD0.01 COM 848577102 45,199,128.00 1,782,300 1,782,300 1 1,782,300 SpiritAirlinesIncCom STKUSD0.01 COM 848577102 1,202,064.00 47,400 47,400 2 47,400 SpiritAirlinesIncCom STKUSD0.01 COM 848577102 16,950,268.96 668,386 668,386 3 668,386 St.JudeMedicalIncCom StkUSD0.10 COM 790849103 909,900.00 22,500 22,500 2 22,500 St.JudeMedicalIncCom StkUSD0.10 COM 790849103 28,497,825.36 704,694 704,694 3 704,694 Stancorp Fin.Group Com Stk NPV COM 852891100 2,826,436.00 66,100 66,100 2 66,100 Stancorp Fin.Group Com Stk NPV COM 852891100 41,616,170.00 973,250 973,250 3 973,250 StandardMotorProducts CmStkUSD2 COM 853666105 282,744.00 10,200 10,200 2 10,200 StandardMotorProducts CmStkUSD2 COM 853666105 1,349,964.00 48,700 48,700 3 48,700 StandardParking ComStkUSD0.001 COM 853790103 18,085,590.00 873,700 873,700 1 873,700 StandexIntlCorp ComStk USD1.50 COM 854231107 11,044.00 200 200 2 200 StandexIntlCorp ComStk USD1.50 COM 854231107 883,520.00 16,000 16,000 3 16,000 StanleyTech.GroupInc ComStkNPV COM 85472N109 6,554,226.09 148,600 148,600 1 148,600 Staples Inc Com Stk USD0.0006 COM 855030102 89,914.00 6,700 6,700 2 6,700 Staples Inc Com Stk USD0.0006 COM 855030102 10,293,140.00 767,000 767,000 3 767,000 Staples Inc Com Stk USD0.0006 COM 855030102 80,520.00 6,000 6,000 7 6,000 Starbucks Corp ComStk USD0.001 COM 855244109 848,555.00 14,900 14,900 2 14,900 Starbucks Corp ComStk USD0.001 COM 855244109 1,295,954.20 22,756 22,756 3 22,756 StarGasPartners CommonStockNPV COM 85512C105 43,584.00 9,600 9,600 3 9,600 Starwood Prop.Tst REIT USD0.01 COM 85571B105 1,229,768.00 44,300 44,300 2 44,300 Starwood Prop.Tst REIT USD0.01 COM 85571B105 15,270,776.00 550,100 550,100 3 550,100 State Auto Fin Cp Com Stk NPV COM 855707105 36,582.00 2,100 2,100 2 2,100 State Auto Fin Cp Com Stk NPV COM 855707105 6,968.00 400 400 3 400 State Street Corp Com Stk USD1 COM 857477103 23,951,126.97 405,333 405,333 1 405,333 State Street Corp Com Stk USD1 COM 857477103 277,723.00 4,700 4,700 2 4,700 State Street Corp Com Stk USD1 COM 857477103 11,854,281.26 200,614 200,614 3 200,614 State Street Corp Com Stk USD1 COM 857477103 1,557,021.50 26,350 26,350 4 26,350 State Street Corp Com Stk USD1 COM 857477103 1,766,791.00 29,900 29,900 5 29,900 State Street Corp Com Stk USD1 COM 857477103 258,518.75 4,375 4,375 7 4,375 Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 30,085.64 1,222 1,222 3 1,222 Steelcase Inc Cls'A'ComStk NPV COM 858155203 173,814.00 11,800 11,800 2 11,800 Steelcase Inc Cls'A'ComStk NPV COM 858155203 145,827.00 9,900 9,900 3 9,900 SteinerLeisureLtdComStk USD0.01 COM P8744Y102 11,766,810.12 243,317 243,317 1 243,317 SteinerLeisureLtdComStk USD0.01 COM P8744Y102 149,916.00 3,100 3,100 2 3,100 SteinerLeisureLtdComStk USD0.01 COM P8744Y102 48,360.00 1,000 1,000 3 1,000 StellarOne Corp ComStk USD1 COM 85856G100 14,535.00 900 900 3 900 Stepan Co Common Stock USD1 COM 858586100 25,240.00 400 400 2 400 Stepan Co Common Stock USD1 COM 858586100 1,495,470.00 23,700 23,700 3 23,700 Steris Corp Common Stock NPV COM 859152100 2,267,745.00 54,500 54,500 2 54,500 Steris Corp Common Stock NPV COM 859152100 20,247,426.00 486,600 486,600 3 486,600 Sterling Bancorp/NY CmStk USD1 COM 859158107 137,160.00 13,500 13,500 3 13,500 Sterling Financial ComStk USD1 COM 859319303 86,760.00 4,000 4,000 2 4,000 Sterling Financial ComStk USD1 COM 859319303 2,450,970.00 113,000 113,000 3 113,000 Steven Madden ComStk USD0.0001 COM 556269108 345,824.00 8,000 8,000 3 8,000 StifelFinancialCorpCmSt USD0.15 COM 860630102 5,050,032.20 145,660 145,660 1 145,660 Stone Energy CommStock USD0.01 COM 861642106 108,750.00 5,000 5,000 2 5,000 Stone Energy CommStock USD0.01 COM 861642106 631,011.00 29,012 29,012 3 29,012 StrayerEducation CmStk USD0.01 COM 863236105 759,566.00 15,700 15,700 2 15,700 StrayerEducation CmStk USD0.01 COM 863236105 7,229,084.74 149,423 149,423 3 149,423 Stryker Corp.Com.Stk.USD0.10 COM 863667101 8,468,086.76 129,799 129,799 2 129,799 Stryker Corp.Com.Stk.USD0.10 COM 863667101 77,609,308.28 1,189,597 1,189,597 3 1,189,597 Sturm Ruger And Co ComStk USD1 COM 864159108 1,019,673.00 20,100 20,100 2 20,100 Sturm Ruger And Co ComStk USD1 COM 864159108 10,064,832.00 198,400 198,400 3 198,400 Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 31,824.00 3,900 3,900 3 3,900 Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 168,512.16 20,651 20,651 7 20,651 SuncorEnergy NewComNPV(CanLst) COM 867224107 189,068,489.35 6,310,254 6,310,254 2 6,310,254 SuncorEnergy NewComNPV(CanLst) COM 867224107 170,651,293.11 5,695,571 5,695,571 3 5,695,571 SuncorEnergy NewComNPV(CanLst) COM 867224107 2,247,157.83 75,000 75,000 5 75,000 SuncorEnergy NewComNPV(CanLst) COM 867224107 488,981.54 16,320 16,320 7 16,320 SuncorEngyIncNewComNPV (USList) COM 867224107 16,363,342.63 545,263 545,263 1 545,263 SuncorEngyIncNewComNPV (USList) COM 867224107 934,451.38 31,138 31,138 2 31,138 SuncorEngyIncNewComNPV (USList) COM 867224107 33,720,016.26 1,123,626 1,123,626 3 1,123,626 SuncorEngyIncNewComNPV (USList) COM 867224107 2,152,767.35 71,735 71,735 4 71,735 SuncorEngyIncNewComNPV (USList) COM 867224107 37,182.39 1,239 1,239 7 1,239 Superior Inds. Com Stk USD0.50 COM 868168105 59,776.00 3,200 3,200 2 3,200 Superior Inds. Com Stk USD0.50 COM 868168105 1,793,578.88 96,016 96,016 3 96,016 SusquehannaBancshs ComStk USD2 COM 869099101 23,870,460.13 1,920,391 1,920,391 1 1,920,391 Swift Energy Co ComStk USD0.01 COM 870738101 186,606.00 12,600 12,600 3 12,600 SwiftTransport Co A CS USD0.01 COM 87074U101 4,272,434.00 301,300 301,300 1 301,300 SY Bancorp Inc Common Stk NPV COM 785060104 11,250.00 500 500 2 500 SY Bancorp Inc Common Stk NPV COM 785060104 254,250.00 11,300 11,300 3 11,300 Symantec Corp Com Stk USD0.01 COM 871503108 2,749,352.00 111,400 111,400 2 111,400 Symantec Corp Com Stk USD0.01 COM 871503108 28,135,200.00 1,140,000 1,140,000 3 1,140,000 Symetra Fin Corp CmStk USD0.01 COM 87151Q106 3,076,254.00 229,400 229,400 2 229,400 Symetra Fin Corp CmStk USD0.01 COM 87151Q106 40,673,093.22 3,033,042 3,033,042 3 3,033,042 Synaptics Inc Common Stock NPV COM 87157D109 549,315.00 13,500 13,500 3 13,500 Syngenta AG ADR (Repr 0.2 Ord) ADR 87160A100 20,351.25 243 243 3 243 SYNNEX Corp Com Stk USD0.001 COM 87162W100 895,400.00 24,200 24,200 2 24,200 SYNNEX Corp Com Stk USD0.001 COM 87162W100 11,295,027.00 305,271 305,271 3 305,271 Synopsys Inc Com Stk USD0.01 COM 871607107 27,555,409.44 767,988 767,988 1 767,988 Syntel Inc Common Stock NPV COM 87162H103 783,232.00 11,600 11,600 2 11,600 Syntel Inc Common Stock NPV COM 87162H103 10,236,032.00 151,600 151,600 3 151,600 Sysco Corp.Common USD1 COM 871829107 1,304,807.00 37,100 37,100 2 37,100 Sysco Corp.Common USD1 COM 871829107 2,222,744.00 63,200 63,200 3 63,200 TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 24,335,539.20 1,415,680 1,415,680 2 1,415,680 TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 66,033,717.57 3,841,403 3,841,403 3 3,841,403 TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 1,634,236.11 95,069 95,069 4 95,069 TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 2,923,589.25 170,075 170,075 6 170,075 TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 60,422.85 3,515 3,515 7 3,515 TAL Intl Grp Com Stk USD0.001 COM 874083108 344,356.00 7,600 7,600 2 7,600 TAL Intl Grp Com Stk USD0.001 COM 874083108 5,211,737.44 115,024 115,024 3 115,024 Talisman Energy Com NPV(USLst) COM 87425E103 75,460.00 6,160 6,160 3 6,160 Target Corp CommonStk USD0.167 COM 87612E106 2,698,435.90 39,422 39,422 2 39,422 Target Corp CommonStk USD0.167 COM 87612E106 10,017,931.30 146,354 146,354 3 146,354 Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 13,083,174.16 535,976 535,976 2 535,976 Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 50,705,184.30 2,077,230 2,077,230 3 2,077,230 Taubman Centers REIT USD0.01 COM 876664103 16,821,156.00 216,600 216,600 3 216,600 TD AmeritradeHldg CmStkUSD0.01 COM 87236Y108 1,535,385.82 74,461 74,461 3 74,461 TE Connectivity CHF0.77 (US) COM H84989104 784,091.00 18,700 18,700 2 18,700 TE Connectivity CHF0.77 (US) COM H84989104 3,916,262.00 93,400 93,400 3 93,400 Tech Data Corp ComStkUSD0.0015 COM 878237106 756,794.00 16,600 16,600 2 16,600 Tech Data Corp ComStkUSD0.0015 COM 878237106 10,387,727.09 227,851 227,851 3 227,851 Techne Corp Common Stk USD0.01 COM 878377100 6,294,037.40 92,764 92,764 1 92,764 Techne Corp Common Stk USD0.01 COM 878377100 2,187,009.05 32,233 32,233 3 32,233 TeckResour.'B'Sub.Voting ComNPV COM 878742204 2,477,287.27 88,000 88,000 2 88,000 TeckResour.'B'Sub.Voting ComNPV COM 878742204 13,959,063.34 495,864 495,864 3 495,864 Teekay Corp Com Stk USD0.001 COM Y8564W103 9,620,019.20 267,520 267,520 1 267,520 TeledyneTechno.IncCmStk USD0.01 COM 879360105 78.44 1 1 3 1 TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 3,236,284.00 121,300 121,300 2 121,300 TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 10,773,517.40 403,805 403,805 3 403,805 Telenav Inc Com Stock USD0.001 COM 879455103 123,195.00 19,100 19,100 2 19,100 Telenav Inc Com Stock USD0.001 COM 879455103 131,908.95 20,451 20,451 3 20,451 Telular Corp Com Stk USD0.01 COM 87970T208 38,228.00 3,800 3,800 2 3,800 Telular Corp Com Stk USD0.01 COM 87970T208 55,330.00 5,500 5,500 3 5,500 Teradyne Inc Comm Stk USD0.125 COM 880770102 413,610.00 25,500 25,500 2 25,500 Teradyne Inc Comm Stk USD0.125 COM 880770102 2,697,386.00 166,300 166,300 3 166,300 Terra Nitrogen Company LP NPV COM 881005201 3,146,286.00 14,300 14,300 2 14,300 Terra Nitrogen Company LP NPV COM 881005201 36,532,340.82 166,041 166,041 3 166,041 Tesco Corp Com NPV(US Listing) COM 88157K101 3,563,012.05 266,095 266,095 3 266,095 Tesoro Corp Com Stk USD0.1666 COM 881609101 1,534,010.00 26,200 26,200 2 26,200 Tesoro Corp Com Stk USD0.1666 COM 881609101 25,843,970.00 441,400 441,400 3 441,400 Tessco Technologies CS USD0.01 COM 872386107 274,828.00 12,700 12,700 2 12,700 Tessco Technologies CS USD0.01 COM 872386107 5,252,049.64 242,701 242,701 3 242,701 Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 3,309,312.00 83,400 83,400 2 83,400 Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 53,216,673.28 1,341,146 1,341,146 3 1,341,146 Texas Instruments Com Stk USD1 COM 882508104 2,844,679.96 80,177 80,177 2 80,177 Texas Instruments Com Stk USD1 COM 882508104 10,194,610.32 287,334 287,334 3 287,334 TexasRoadhouse Inc CS USD0.001 COM 882681109 169,596.00 8,400 8,400 2 8,400 TexasRoadhouse Inc CS USD0.001 COM 882681109 5,818,758.00 288,200 288,200 3 288,200 TGC Industries ComStk USD0.01 COM 872417308 12,870.00 1,300 1,300 2 1,300 TGC Industries ComStk USD0.01 COM 872417308 219,037.50 22,125 22,125 3 22,125 TheMen'sWearhouseComStk USD0.01 COM 587118100 217,230.00 6,500 6,500 2 6,500 TheMen'sWearhouseComStk USD0.01 COM 587118100 1,537,320.00 46,000 46,000 3 46,000 ThermoFisherScient. ComStk USD1 COM 883556102 313,609.00 4,100 4,100 2 4,100 ThermoFisherScient. ComStk USD1 COM 883556102 2,565,092.15 33,535 33,535 3 33,535 Thermon Group Com Stk USD0.001 COM 88362T103 16,975,103.00 764,300 764,300 1 764,300 ThomsonReutComNPV (Canad.List.) COM 884903105 652,095.08 20,100 20,100 3 20,100 ThomsonReutComNPV (Canad.List.) COM 884903105 78,510.95 2,420 2,420 7 2,420 TICC Cap Corp ComStock USD0.01 COM 87244T109 12,928.50 1,300 1,300 2 1,300 TICC Cap Corp ComStock USD0.01 COM 87244T109 268,515.00 27,000 27,000 3 27,000 Tiffany & Co Com Stk USD0.01 COM 886547108 62,586.00 900 900 2 900 Tiffany & Co Com Stk USD0.01 COM 886547108 431,148.00 6,200 6,200 3 6,200 Tim Hortons Inc CmStk USD0.001 COM 88706M103 1,787,128.00 32,900 32,900 2 32,900 Tim Hortons Inc CmStk USD0.001 COM 88706M103 28,132,328.00 517,900 517,900 3 517,900 Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 433,224.00 19,800 19,800 2 19,800 TimeWarnerCable ComStk USD0.01 COM 88732J207 1,114,296.00 11,600 11,600 2 11,600 TimeWarnerCable ComStk USD0.01 COM 88732J207 22,467,089.16 233,886 233,886 3 233,886 TimeWarnerInc CommonStkUSD0.01 COM 887317303 1,183,802.90 20,545 20,545 2 20,545 TimeWarnerInc CommonStkUSD0.01 COM 887317303 3,028,334.34 52,557 52,557 3 52,557 Timken Co Common Stock NPV COM 887389104 2,755,446.00 48,700 48,700 2 48,700 Timken Co Common Stock NPV COM 887389104 35,448,954.24 626,528 626,528 3 626,528 TJX Corp Common Stk USD1 COM 872540109 5,605,558.75 119,905 119,905 2 119,905 TJX Corp Common Stk USD1 COM 872540109 47,388,184.25 1,013,651 1,013,651 3 1,013,651 Tompkins Fin Cp ComStk USD0.10 COM 890110109 63,420.00 1,500 1,500 2 1,500 Tompkins Fin Cp ComStk USD0.10 COM 890110109 1,475,572.00 34,900 34,900 3 34,900 Torchmark Corp Common Stk USD1 COM 891027104 17,084,860.00 285,700 285,700 1 285,700 Toro Com Stk USD1 COM 891092108 32,228.00 700 700 2 700 Toro Com Stk USD1 COM 891092108 400,548.00 8,700 8,700 3 8,700 Toronto Dom.Bk.Common NPV COM 891160509 163,759,933.93 1,967,036 1,967,036 2 1,967,036 Toronto Dom.Bk.Common NPV COM 891160509 51,445,652.84 617,950 617,950 3 617,950 Toronto Dom.Bk.Common NPV COM 891160509 685,498.03 8,234 8,234 4 8,234 Toronto Dom.Bk.Common NPV COM 891160509 1,773,270.34 21,300 21,300 5 21,300 Toronto Dom.Bk.Common NPV COM 891160509 595,502.48 7,153 7,153 7 7,153 Toronto-Dominion Bk ComNPV(US) COM 891160509 15,821.30 190 190 3 190 Total System Ser.ComStkUSD0.10 COM 891906109 423,738.00 17,100 17,100 2 17,100 Total System Ser.ComStkUSD0.10 COM 891906109 1,253,868.00 50,600 50,600 3 50,600 TotalSpoADR(EachRep1 OrdEUR2.5) ADR 89151E109 16,888.96 352 352 3 352 TowersWatsonAndCo A CS USD0.01 COM 891894107 49,251,860.00 710,500 710,500 1 710,500 TowersWatsonAndCo A CS USD0.01 COM 891894107 374,328.00 5,400 5,400 2 5,400 TowersWatsonAndCo A CS USD0.01 COM 891894107 1,954,824.00 28,200 28,200 3 28,200 Tractor Supply CommStkUSD0.008 COM 892356106 520,650.00 5,000 5,000 2 5,000 Tractor Supply CommStkUSD0.008 COM 892356106 8,848,863.27 84,979 84,979 3 84,979 TransAtlantic Petroleum ComNPV COM G89982105 31,612,154.51 32,939,865 32,939,865 3 32,939,865 TransCanada Corp Common NPV COM 89353D107 28,643.14 600 600 3 600 Transglobe Energy Corp Com NPV COM 893662106 544,633.10 63,600 63,600 2 63,600 Transglobe Energy Corp Com NPV COM 893662106 4,120,714.60 481,200 481,200 3 481,200 Transocean Ltd USD0.01 (Regd) COM H8817H100 124,704.00 2,400 2,400 7 2,400 Travelers Co's CommonStock NPV COM 89417E109 326,741.39 3,881 3,881 2 3,881 Travelers Co's CommonStock NPV COM 89417E109 272,607.22 3,238 3,238 3 3,238 Travelers Co's CommonStock NPV COM 89417E109 4,967.21 59 59 7 59 Travelzoo Inc Com Stk USD0.01 COM 89421Q106 87,617.00 4,100 4,100 2 4,100 Travelzoo Inc Com Stk USD0.01 COM 89421Q106 807,786.00 37,800 37,800 3 37,800 TriCo Bancshares Com Stock NPV COM 896095106 11,970.00 700 700 3 700 Trimble Navigation Com Stk NPV COM 896239100 5,120,703.92 170,804 170,804 3 170,804 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 512,148.00 29,400 29,400 2 29,400 Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 3,375,316.62 193,761 193,761 3 193,761 TriusTherapeutics CS USD0.0001 COM 89685K100 991,314.36 144,929 144,929 3 144,929 TrueReligionAppar.CS USD0.00001 COM 89784N104 396,872.00 15,200 15,200 2 15,200 TrueReligionAppar.CS USD0.00001 COM 89784N104 5,107,116.00 195,600 195,600 3 195,600 TrustCo Bank Common Stock USD1 COM 898349105 711,450.00 127,500 127,500 2 127,500 TrustCo Bank Common Stock USD1 COM 898349105 5,929,810.20 1,062,690 1,062,690 3 1,062,690 Trustmark Corp Common Stk NPV COM 898402102 617,747.00 24,700 24,700 2 24,700 Trustmark Corp Common Stk NPV COM 898402102 7,775,609.00 310,900 310,900 3 310,900 TRW AutoHldgsCorpComStk USD0.01 COM 87264S106 1,380,500.00 25,100 25,100 2 25,100 TRW AutoHldgsCorpComStk USD0.01 COM 87264S106 20,674,500.00 375,900 375,900 3 375,900 TupperwareBrandsCpCmStk USD0.01 COM 899896104 2,509,418.00 30,700 30,700 2 30,700 TupperwareBrandsCpCmStk USD0.01 COM 899896104 26,696,284.00 326,600 326,600 3 326,600 Tutor Perini Corp Com Stk USD1 COM 901109108 2,142.30 111 111 3 111 Two Harbors Inv REIT USD0.0001 COM 90187B101 3,322,735.00 263,500 263,500 3 263,500 Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 16,000.00 500 500 3 500 Tyson Foods Class'A'ComUSD0.10 COM 902494103 116,654.00 4,700 4,700 3 4,700 U.S.Bancorp Com Stk USD0.01 COM 902973304 1,440,362.43 42,451 42,451 2 42,451 U.S.Bancorp Com Stk USD0.01 COM 902973304 4,718,339.73 139,061 139,061 3 139,061 UbiquitiNetworksComStk USD0.001 COM 90347A100 631,120.00 46,000 46,000 3 46,000 UBS AG CHF0.10 (Regd) COM H89231338 64,810.07 4,218 4,218 2 4,218 UBS AG CHF0.10 (Regd) COM H89231338 144,778,392.52 9,422,536 9,422,536 3 9,422,536 UDR Incorporated REIT USD0.01 COM 902653104 13,875,384.00 573,600 573,600 3 573,600 UFP Tech.Inc ComStk USD0.01 COM 902673102 35,442.00 1,800 1,800 3 1,800 UGI Corporation Comm Stock NPV COM 902681105 357,027.00 9,300 9,300 2 9,300 UGI Corporation Comm Stock NPV COM 902681105 168,916.00 4,400 4,400 3 4,400 UltraparPart.SpnADR (EchRp1Ord) ADR 90400P101 14,147,116.56 557,412 557,412 2 557,412 UltraparPart.SpnADR (EchRp1Ord) ADR 90400P101 43,620,453.72 1,718,694 1,718,694 3 1,718,694 Umpqua Hldgs Corp ComStock NPV COM 904214103 34,476.00 2,600 2,600 3 2,600 Unifirst Corp Com Stk USD0.10 COM 904708104 253,400.00 2,800 2,800 2 2,800 Unifirst Corp Com Stk USD0.10 COM 904708104 552,050.00 6,100 6,100 3 6,100 UnileverSpoADR (EachRep1Ord)JPM ADR 904767704 18,501.12 438 438 3 438 Unilife Corp Com Stock USD0.01 COM 90478E103 4,368,181.54 2,003,753 2,003,753 1 2,003,753 Union Fst Mkt Bnksh CS USD1.33 COM 90662P104 13,692.00 700 700 3 700 Union Pacific Cp.ComStkUSD2.50 COM 907818108 8,074,647.00 56,700 56,700 2 56,700 Union Pacific Cp.ComStkUSD2.50 COM 907818108 70,298,845.17 493,637 493,637 3 493,637 Unisys Corp Common Stk USD0.01 COM 909214306 393,575.00 17,300 17,300 2 17,300 Unisys Corp Common Stk USD0.01 COM 909214306 3,211,208.00 141,152 141,152 3 141,152 Unit Corporation ComStk USD0.2 COM 909218109 245,970.00 5,400 5,400 2 5,400 Unit Corporation ComStk USD0.2 COM 909218109 3,448,135.00 75,700 75,700 3 75,700 United Online ComStk USD0.0001 COM 911268100 2,376,923.49 394,183 394,183 3 394,183 UNITED STATIONERS INC COM 913004107 343,985.00 8,900 8,900 2 8,900 UNITED STATIONERS INC COM 913004107 2,431,085.00 62,900 62,900 3 62,900 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 9,914,493.00 173,300 173,300 2 173,300 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 112,384,010.52 1,964,412 1,964,412 3 1,964,412 UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,315,830.00 23,000 23,000 5 23,000 Unitil Corp Common Stock NPV COM 913259107 2,813.00 100 100 3 100 Universal Corp Com Stk NPV COM 913456109 10,476,565.92 186,948 186,948 1 186,948 Universal Corp Com Stk NPV COM 913456109 2,157,540.00 38,500 38,500 2 38,500 Universal Corp Com Stk NPV COM 913456109 19,651,266.60 350,665 350,665 3 350,665 Universal Forest Com Stock NPV COM 913543104 5,816,241.00 146,100 146,100 1 146,100 UniversalAmerFin ComStkUSD0.01 COM 91338E101 54,978.00 6,600 6,600 2 6,600 UniversalAmerFin ComStkUSD0.01 COM 91338E101 38,318.00 4,600 4,600 3 4,600 UniversalHlthClsBComStk USD0.01 COM 913903100 39,603,615.42 620,066 620,066 1 620,066 UniversalHlthClsBComStk USD0.01 COM 913903100 868,632.00 13,600 13,600 2 13,600 UniversalHlthClsBComStk USD0.01 COM 913903100 23,757,021.33 371,959 371,959 3 371,959 UniversalInsuranceCmStk USD0.01 COM 91359V107 307,975.00 63,500 63,500 2 63,500 UniversalInsuranceCmStk USD0.01 COM 91359V107 1,493,121.00 307,860 307,860 3 307,860 UnivestCp ofPennsyl ComStkUSD5 COM 915271100 622,224.98 35,719 35,719 3 35,719 UNS Energy Corp Com Stock NPV COM 903119105 12,058,816.00 246,400 246,400 1 246,400 Unum Group CommonStock USD0.10 COM 91529Y106 22,645,200.00 801,600 801,600 1 801,600 Unum Group CommonStock USD0.10 COM 91529Y106 2,082,025.00 73,700 73,700 2 73,700 Unum Group CommonStock USD0.10 COM 91529Y106 38,268,325.75 1,354,631 1,354,631 3 1,354,631 URS Corp Common Stock USD0.01 COM 903236107 61,633.00 1,300 1,300 2 1,300 URS Corp Common Stock USD0.01 COM 903236107 156,453.00 3,300 3,300 3 3,300 UrstadtBiddlePrpClAREIT USD0.01 COM 917286205 60,928.00 2,800 2,800 2 2,800 UrstadtBiddlePrpClAREIT USD0.01 COM 917286205 106,624.00 4,900 4,900 3 4,900 US Airways Grp Com Stk USD0.01 COM 90341W108 520,979.00 30,700 30,700 3 30,700 US Ecology Inc Com Stk USD0.01 COM 91732J102 185,850.00 7,000 7,000 2 7,000 US Ecology Inc Com Stk USD0.01 COM 91732J102 337,185.00 12,700 12,700 3 12,700 US Energy Corp Wyo CmStUSD0.01 COM 911805109 31,042.00 18,700 18,700 3 18,700 USPhysicalTherapy CmStk USD0.01 COM 90337L108 542,370.00 20,200 20,200 2 20,200 US PhysicalTherapyCmStk USD0.01 COM 90337L108 5,759,405.55 214,503 214,503 3 214,503 USA Mobility Com.Stk USD0.0001 COM 90341G103 375,541.00 28,300 28,300 2 28,300 USA Mobility Com.Stk USD0.0001 COM 90341G103 6,429,142.49 484,487 484,487 3 484,487 USANAHealthScien.CmStk USD0.001 COM 90328M107 1,077,759.00 22,300 22,300 2 22,300 USANAHealthScien.CmStk USD0.001 COM 90328M107 19,246,745.88 398,236 398,236 3 398,236 UtahMedicalProdComStock USD0.01 COM 917488108 9,754.00 200 200 2 200 Utd Bankshares Com Stk USD2.50 COM 909907107 63,864.00 2,400 2,400 2 2,400 Utd Bankshares Com Stk USD2.50 COM 909907107 5,138,391.00 193,100 193,100 3 193,100 Utd Fire Grp Com Stk USD0.001 COM 910340108 45,846.00 1,800 1,800 2 1,800 Utd Fire Grp Com Stk USD0.001 COM 910340108 71,316.00 2,800 2,800 3 2,800 Utd Parcels Serv.Cls B USD0.01 COM 911312106 1,663,367.60 19,364 19,364 2 19,364 Utd Parcels Serv.Cls B USD0.01 COM 911312106 6,522,472.90 75,931 75,931 3 75,931 Utd States Steel Comm Stk USD1 COM 912909108 181,350.00 9,300 9,300 2 9,300 Utd States Steel Comm Stk USD1 COM 912909108 306,150.00 15,700 15,700 3 15,700 Utd Technologies Com Stk USD1 COM 913017109 2,941,363.26 31,482 31,482 2 31,482 Utd Technologies Com Stk USD1 COM 913017109 18,922,284.47 202,529 202,529 3 202,529 Utd Therapeutics ComStkUSD0.01 COM 91307C102 2,952,195.00 48,500 48,500 2 48,500 Utd Therapeutics ComStkUSD0.01 COM 91307C102 38,836,338.27 638,021 638,021 3 638,021 UtdMicroelec.ADR (Rep5OrdTWD10) ADR 910873405 34,534.80 19,186 19,186 7 19,186 Vaalco Energy Inc CS USD0.10 COM 91851C201 535,854.00 70,600 70,600 2 70,600 Vaalco Energy Inc CS USD0.10 COM 91851C201 8,430,076.38 1,110,682 1,110,682 3 1,110,682 Valassis Comm IncComStkUSD0.01 COM 918866104 176,233.00 5,900 5,900 2 5,900 Valassis Comm IncComStkUSD0.01 COM 918866104 3,043,753.00 101,900 101,900 3 101,900 Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E105 56,802,837.00 3,285,300 3,285,300 2 3,285,300 Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E105 276,590,671.63 15,997,147 15,997,147 3 15,997,147 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 2,433,715.00 53,500 53,500 2 53,500 ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 22,058,510.41 484,909 484,909 3 484,909 ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E204 27,338,834.76 1,653,892 1,653,892 2 1,653,892 ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E204 176,643,001.71 10,686,207 10,686,207 3 10,686,207 Validus Holdings Ltd USD0.175 COM G9319H102 2,361,784.00 63,200 63,200 2 63,200 Validus Holdings Ltd USD0.175 COM G9319H102 26,770,522.68 716,364 716,364 3 716,364 Valley Natl Bancorp Com.StkNPV COM 919794107 484,352.00 47,300 47,300 3 47,300 ValmontIndustriesInc ComStkUSD1 COM 920253101 613,353.00 3,900 3,900 2 3,900 ValmontIndustriesInc ComStkUSD1 COM 920253101 9,892,283.00 62,900 62,900 3 62,900 ValueClickInc Com Stk USD0.001 COM 92046N102 1,063,509.68 35,978 35,978 3 35,978 Vanguard FTSE Emrg Markets ETF ETF 922042858 7,595,203.18 177,065 177,065 2 177,065 Vanguard FTSE Emrg Markets ETF ETF 922042858 10,926,214.40 254,720 254,720 3 254,720 VANGUARD MEGA CAP 300 GROWTH ETF 921910816 184,473.60 3,072 3,072 7 3,072 Vanguard MSCI EAFE ETF ETF 921943858 12,888,897.57 353,799 353,799 2 353,799 Vanguard Total Stock Mkt ETF ETF 922908769 9,186,207.36 113,466 113,466 2 113,466 Vantiv Inc Cl A CS USD0.00001 COM 92210H105 50,034,542.70 2,107,605 2,107,605 1 2,107,605 VarianMedicalSystems ComStkUSD1 COM 92220P105 2,160,000.00 30,000 30,000 2 30,000 VarianMedicalSystems ComStkUSD1 COM 92220P105 20,876,040.00 289,945 289,945 3 289,945 VeecoInstruments CmStk USD0.01 COM 922417100 3,418,105.90 88,990 88,990 3 88,990 Ventas Inc. REIT USD0.25 COM 92276F100 73,200.00 1,000 1,000 2 1,000 Ventas Inc. REIT USD0.25 COM 92276F100 21,345,120.00 291,600 291,600 3 291,600 Vera Bradley Inc Com Stock NPV COM 92335C106 113,424.00 4,800 4,800 2 4,800 Vera Bradley Inc Com Stock NPV COM 92335C106 588,387.00 24,900 24,900 3 24,900 Verastem Inc Com Stk USD0.0001 COM 92337C104 336,776.96 35,008 35,008 3 35,008 Verint Systems ComStk USD0.001 COM 92343X100 10,269,161.10 280,962 280,962 1 280,962 Verisign Inc Com Stk USD0.001 COM 92343E102 42,710,146.72 903,536 903,536 1 903,536 VERISK ANALYTICS INC-CL A COMM COM 92345Y106 24,541,890.36 398,278 398,278 1 398,278 Verizon Communi. ComStkUSD0.10 COM 92343V104 7,604,291.40 154,716 154,716 2 154,716 Verizon Communi. ComStkUSD0.10 COM 92343V104 39,567,175.35 805,029 805,029 3 805,029 Verizon Communi. ComStkUSD0.10 COM 92343V104 2,296,288.00 46,720 46,720 4 46,720 Verizon Communi. ComStkUSD0.10 COM 92343V104 1,324,494.20 26,948 26,948 7 26,948 Vermilion Energy Inc Com NPV COM 923725105 497,032.33 9,600 9,600 2 9,600 Vermilion Energy Inc Com NPV COM 923725105 2,179,693.88 42,100 42,100 3 42,100 Vertex Pharma Comm Stk USD0.01 COM 92532F100 747,427.09 13,597 13,597 3 13,597 VF Corporation Common Stk USD1 COM 918204108 1,123,925.00 6,700 6,700 2 6,700 VF Corporation Common Stk USD1 COM 918204108 5,669,950.00 33,800 33,800 3 33,800 ViacomNew'B'NonVtgCom USD0.001 COM 92553P201 5,551,644.00 90,300 90,300 2 90,300 ViacomNew'B'NonVtgCom USD0.001 COM 92553P201 67,327,055.40 1,095,105 1,095,105 3 1,095,105 VillageSuperMkt Cls'A'CmStkNPV COM 927107409 97,701.00 2,900 2,900 3 2,900 VirginMedia USD0.01 (LdnList) COM 92769L101 83,523,474.83 1,711,442 1,711,442 3 1,711,442 VirginMedia USD0.01 (LdnList) COM 92769L101 230,642.90 4,726 4,726 7 4,726 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 3,577,170.08 21,062 21,062 2 21,062 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 25,597,605.44 150,716 150,716 3 150,716 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,660,525.68 9,777 9,777 4 9,777 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,511,576.00 8,900 8,900 5 8,900 VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,161,196.08 6,837 6,837 7 6,837 Vishay Intertech.CommonUSD0.10 COM 928298108 289,893.00 21,300 21,300 2 21,300 Vishay Intertech.CommonUSD0.10 COM 928298108 6,308,235.00 463,500 463,500 3 463,500 Vivus Inc CommonStock USD0.001 COM 928551100 3,197,942.00 290,722 290,722 1 290,722 Vodafone ADR(10 USD0.11428571) ADR 92857W209 18,545.20 653 653 3 653 Volcano Corp Com.Stk USD0.001 COM 928645100 9,934,259.58 446,283 446,283 1 446,283 Volterra Semi.Com Stk USD0.001 COM 928708106 600,660.00 42,300 42,300 3 42,300 VonageHldgsCorp ComStkUSD0.001 COM 92886T201 759,492.00 262,800 262,800 2 262,800 VonageHldgsCorp ComStkUSD0.001 COM 92886T201 8,746,243.98 3,026,382 3,026,382 3 3,026,382 VornadoRealtyTstComStk USD0.04 COM 929042109 19,956,504.00 238,600 238,600 3 238,600 VSE Corp Common Stock USD0.05 COM 918284100 49,980.00 2,000 2,000 2 2,000 VSE Corp Common Stock USD0.05 COM 918284100 97,461.00 3,900 3,900 3 3,900 W&T Offshore ComStk USD0.00001 COM 92922P106 431,680.00 30,400 30,400 2 30,400 W&T Offshore ComStk USD0.00001 COM 92922P106 3,116,900.00 219,500 219,500 3 219,500 Wabash National ComStk USD0.01 COM 929566107 13,588,492.00 1,337,450 1,337,450 1 1,337,450 WabcoHldngs Inc ComStk USD0.01 COM 92927K102 197,652.00 2,800 2,800 2 2,800 WabcoHldngs Inc ComStk USD0.01 COM 92927K102 162,357.00 2,300 2,300 3 2,300 Wabtec Corp CommonStockUSD0.01 COM 929740108 2,511,906.00 24,600 24,600 2 24,600 Wabtec Corp CommonStockUSD0.01 COM 929740108 23,372,979.00 228,900 228,900 3 228,900 Waddell&ReedFin'A' CmStk USD0.01 COM 930059100 2,766,896.00 63,200 63,200 2 63,200 Waddell&ReedFin'A' CmStkUSD0.01 COM 930059100 30,358,890.76 693,442 693,442 3 693,442 Walgreen Co ComStk USD0.078125 COM 931422109 5,023,517.12 105,359 105,359 2 105,359 Walgreen Co ComStk USD0.078125 COM 931422109 75,855,065.60 1,590,920 1,590,920 3 1,590,920 Walgreen Co ComStk USD0.078125 COM 931422109 700,896.00 14,700 14,700 7 14,700 Wal-Mart Stores Com.USD0.10 COM 931142103 7,797,435.66 104,202 104,202 2 104,202 Wal-Mart Stores Com.USD0.10 COM 931142103 50,030,589.70 668,590 668,590 3 668,590 Wal-Mart Stores Com.USD0.10 COM 931142103 96,680.36 1,292 1,292 7 1,292 Walt Disney Co Com Stk USD0.01 COM 254687106 36,914,263.20 649,899 649,899 1 649,899 Walt Disney Co Com Stk USD0.01 COM 254687106 3,179,209.60 55,972 55,972 2 55,972 Walt Disney Co Com Stk USD0.01 COM 254687106 15,489,246.40 272,698 272,698 3 272,698 Walt Disney Co Com Stk USD0.01 COM 254687106 2,517,376.00 44,320 44,320 4 44,320 WarnerChilcott ClsA CS USD0.01 COM G94368100 3,188,315.00 235,300 235,300 2 235,300 WarnerChilcott ClsA CS USD0.01 COM G94368100 42,272,680.25 3,119,755 3,119,755 3 3,119,755 Washington Fed Common Stk USD1 COM 938824109 334,250.00 19,100 19,100 2 19,100 Washington Fed Common Stk USD1 COM 938824109 2,101,750.00 120,100 120,100 3 120,100 Washington Post 'B'ComStk USD1 COM 939640108 134,100.00 300 300 3 300 WashingtonBanking Co ComStkNPV COM 937303105 18,122.00 1,300 1,300 2 1,300 WashingtonBanking Co ComStkNPV COM 937303105 182,614.00 13,100 13,100 3 13,100 WashingtonTrustBanc CSUSD0.0625 COM 940610108 10,952.00 400 400 2 400 WashingtonTrustBanc CSUSD0.0625 COM 940610108 62,974.00 2,300 2,300 3 2,300 Waste Management ComStkUSD0.01 COM 94106L109 794,002.50 20,250 20,250 7 20,250 WasteConnections ComStkUSD0.01 COM 941053100 63,730,582.44 1,771,278 1,771,278 1 1,771,278 Waters Corp Common Stk USD0.01 COM 941848103 413,955.28 4,408 4,408 2 4,408 Waters Corp Common Stk USD0.01 COM 941848103 5,042,967.00 53,700 53,700 3 53,700 Waters Corp Common Stk USD0.01 COM 941848103 1,314,740.00 14,000 14,000 7 14,000 WD-40 Company Com Stk USD0.001 COM 929236107 169,787.00 3,100 3,100 3 3,100 Websense Inc Com Stk USD0.01 COM 947684106 16,500.00 1,100 1,100 3 1,100 Weingarten Realty REIT USD0.03 COM 948741103 10,474,600.00 332,000 332,000 3 332,000 Weis Markets Common Stock NPV COM 948849104 260,480.00 6,400 6,400 2 6,400 Weis Markets Common Stock NPV COM 948849104 166,870.00 4,100 4,100 3 4,100 WellPoint Inc Com Stk USD0.01 COM 94973V107 642,431.00 9,700 9,700 2 9,700 WellPoint Inc Com Stk USD0.01 COM 94973V107 6,529,218.32 98,584 98,584 3 98,584 WellPoint Inc Com Stk USD0.01 COM 94973V107 198,690.00 3,000 3,000 7 3,000 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 49,458,256.29 1,337,071 1,337,071 1 1,337,071 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 10,737,161.28 290,272 290,272 2 290,272 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 101,101,178.97 2,733,203 2,733,203 3 2,733,203 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 3,670,517.70 99,230 99,230 4 99,230 Wells Fargo&Co ComStkUSD1.6667 COM 949746101 92,844.90 2,510 2,510 7 2,510 WesBanco Inc Com Stk USD2.0833 COM 950810101 93,405.00 3,900 3,900 3 3,900 West Bancorporation ComStk NPV COM 95123P106 16,650.00 1,500 1,500 3 1,500 West Marine CommStock USD0.001 COM 954235107 10,287.00 900 900 2 900 West Marine CommStock USD0.001 COM 954235107 34,290.00 3,000 3,000 3 3,000 West Pharmaceut.ComStk USD0.25 COM 955306105 10,218,893.46 157,359 157,359 1 157,359 Westamerica Bancorp CommStkNPV COM 957090103 149,589.00 3,300 3,300 2 3,300 Westamerica Bancorp CommStkNPV COM 957090103 1,944,657.00 42,900 42,900 3 42,900 Westell Tech.'A'ComStk USD0.01 COM 957541105 20,703.00 10,300 10,300 3 10,300 Western Digital ComStk USD0.01 COM 958102105 3,942,736.00 78,400 78,400 2 78,400 Western Digital ComStk USD0.01 COM 958102105 46,105,872.00 916,800 916,800 3 916,800 Western Refining ComStkUSD0.01 COM 959319104 1,412,859.00 39,900 39,900 2 39,900 Western Refining ComStkUSD0.01 COM 959319104 17,330,964.17 489,437 489,437 3 489,437 Western Union Co.CmStk USD0.01 COM 959802109 2,131,168.00 141,700 141,700 2 141,700 Western Union Co.CmStk USD0.01 COM 959802109 16,989,184.00 1,129,600 1,129,600 3 1,129,600 WestlakeChemical CmStk USD0.01 COM 960413102 37,400.00 400 400 2 400 Westwood Hldgs Com Stk USD0.01 COM 961765104 111,075.00 2,500 2,500 3 2,500 Weyerhaeuser Co REIT USD1.25 COM 962166104 13,688,897.40 436,230 436,230 2 436,230 Weyerhaeuser Co REIT USD1.25 COM 962166104 11,638,528.20 370,890 370,890 3 370,890 Wiley(John)&SonsClA' ComStkUSD1 COM 968223206 249,344.00 6,400 6,400 2 6,400 Wiley(John)&SonsClA' ComStkUSD1 COM 968223206 1,991,440.40 51,115 51,115 3 51,115 Williams Cos Common Stock USD1 COM 969457100 768,192.22 20,507 20,507 2 20,507 Williams Cos Common Stock USD1 COM 969457100 3,306,968.80 88,280 88,280 3 88,280 Williams-Sonoma ComStk USD0.01 COM 969904101 777,952.00 15,100 15,100 2 15,100 Williams-Sonoma ComStk USD0.01 COM 969904101 10,010,336.00 194,300 194,300 3 194,300 Willis Grp HldgsOrdUSD0.000115 COM G96666105 21,172,918.91 536,159 536,159 1 536,159 Wilshire Bancorp Com Stock NPV COM 97186T108 347,814.00 51,300 51,300 2 51,300 Wilshire Bancorp Com Stock NPV COM 97186T108 1,597,368.00 235,600 235,600 3 235,600 Winmark Corporation ComStk NPV COM 974250102 31,495.00 500 500 2 500 Winmark Corporation ComStk NPV COM 974250102 107,083.00 1,700 1,700 3 1,700 Wintrust Financial Cp CmStkNPV COM 97650W108 25,928.00 700 700 3 700 Wipro ADR (Each Repr1Ord INR2) ADR 97651M109 1,682,660.00 166,600 166,600 2 166,600 Wipro ADR (Each Repr1Ord INR2) ADR 97651M109 670,640.00 66,400 66,400 3 66,400 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 3,133,304.93 72,547 72,547 7 72,547 World Acceptance Com Stk NPV COM 981419104 1,107,723.00 12,900 12,900 2 12,900 World Acceptance Com Stk NPV COM 981419104 15,851,602.00 184,600 184,600 3 184,600 World Wresting Com Stk USD0.01 COM 98156Q108 34,398.00 3,900 3,900 3 3,900 WPP PLC SpnADR(EachRep5Ord10p) ADR 92937A102 17,626.40 220 220 3 220 WPX Energy Inc Common Stk USD1 COM 98212B103 24,724,338.84 1,543,342 1,543,342 3 1,543,342 Wright Medical Com Stk USD0.01 COM 98235T107 7,928,730.00 333,000 333,000 1 333,000 WusconsinEner.Crp CmStkUSD0.01 COM 976657106 227,317.00 5,300 5,300 2 5,300 WuXi PharmaTechADR(EchRep8Com) ADR 929352102 1,754,078.00 102,100 102,100 2 102,100 WuXi PharmaTechADR(EchRep8Com) ADR 929352102 673,456.00 39,200 39,200 3 39,200 WuXi PharmaTechADR(EchRep8Com) ADR 929352102 22,515,420.80 1,310,560 1,310,560 4 1,310,560 WuXi PharmaTechADR(EchRep8Com) ADR 929352102 78,227,497.90 4,553,405 4,553,405 6 4,553,405 Xcel Energy Common Stk USD2.50 COM 98389B100 5,049.00 170 170 3 170 Xerox Corp Common Stock USD1 COM 984121103 67,080.00 7,800 7,800 2 7,800 Xerox Corp Common Stock USD1 COM 984121103 1,100,800.00 128,000 128,000 3 128,000 Xilinx Inc Common Stk USD0.01 COM 983919101 2,278,749.00 59,700 59,700 2 59,700 Xilinx Inc Common Stk USD0.01 COM 983919101 17,447,507.00 457,100 457,100 3 457,100 XL Group PLC Com Stk USD0.01 COM G98290102 839,310.00 27,700 27,700 2 27,700 XL Group PLC Com Stk USD0.01 COM G98290102 6,335,730.00 209,100 209,100 3 209,100 XuedaEducation ADR(EchRep2Ord) ADR 98418W109 544,352.63 175,033 175,033 4 175,033 Xyratex Limited ComStk USD0.01 COM G98268108 215,820.00 21,800 21,800 2 21,800 Xyratex Limited ComStk USD0.01 COM G98268108 3,875,850.00 391,500 391,500 3 391,500 Yamana Gold Inc Common NPV COM 98462Y100 2,629,514.25 170,700 170,700 3 170,700 YamanaGold Inc Com NPV(USList) COM 98462Y100 20,786,064.35 1,354,141 1,354,141 1 1,354,141 YamanaGold Inc Com NPV(USList) COM 98462Y100 10,708,067.90 697,594 697,594 3 697,594 Yandex NV Class 'A' USD0.01 COM N97284108 8,516,677.00 368,050 368,050 3 368,050 Yum Brands Inc Common Stk NPV COM 988498101 32,090,779.38 446,077 446,077 1 446,077 Yum Brands Inc Common Stk NPV COM 988498101 6,239,931.72 86,738 86,738 2 86,738 Yum Brands Inc Common Stk NPV COM 988498101 110,635,231.08 1,537,882 1,537,882 3 1,537,882 Yum Brands Inc Common Stk NPV COM 988498101 2,892,707.40 40,210 40,210 4 40,210 Yum Brands Inc Common Stk NPV COM 988498101 2,086,260.00 29,000 29,000 5 29,000 Yum Brands Inc Common Stk NPV COM 988498101 405,741.60 5,640 5,640 7 5,640 Zagg Inc Common Stock USD0.001 COM 98884U108 64,792.00 8,900 8,900 2 8,900 Zagg Inc Common Stock USD0.001 COM 98884U108 1,071,616.00 147,200 147,200 3 147,200 ZebraTechClass'A'ComStk USD0.01 COM 989207105 18,357,135.00 389,500 389,500 1 389,500 ZebraTechClass'A'ComStk USD0.01 COM 989207105 325,197.00 6,900 6,900 2 6,900 ZebraTechClass'A'ComStk USD0.01 COM 989207105 7,404,123.00 157,100 157,100 3 157,100 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 25,356,285.90 337,095 337,095 1 337,095 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 4,806,558.00 63,900 63,900 2 63,900 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 79,530,030.78 1,057,299 1,057,299 3 1,057,299 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 2,246,069.20 29,860 29,860 4 29,860 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 1,654,840.00 22,000 22,000 5 22,000 Zimmer Hldgs Com Stk USD0.01 COM 98956P102 231,602.38 3,079 3,079 7 3,079 Zions Bancorp Common Stock NPV COM 989701107 15,486,303.00 619,700 619,700 1 619,700 Zions Bancorp Common Stock NPV COM 989701107 4,110,855.00 164,500 164,500 3 164,500 Zix Corporation ComStk USD0.01 COM 98974P100 60,502.00 16,900 16,900 3 16,900 Zoetis Inc CommonStock USD0.01 COM 98978V103 12,702,187.00 380,305 380,305 1 380,305 Zoetis Inc CommonStock USD0.01 COM 98978V103 161,823.00 4,845 4,845 3 4,845 Zoetis Inc CommonStock USD0.01 COM 98978V103 861,386.00 25,790 25,790 4 25,790 Zumiez Inc Common Stock NPV COM 989817101 350,370.00 15,300 15,300 3 15,300 36,923,270,657.55