SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	11,598	70,935	SH		SOLE	2	70,935	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	102,504	626,936	SH		SOLE	3	626,936	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	1,795	10,976	SH		SOLE	7	10,976	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	164	1,000	SH		SOLE	9	1,000	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	477	15,100	SH		SOLE	2	15,100	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	2,297	72,700	SH		SOLE	3	72,700	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,349	28,833	SH		SOLE	2	28,833	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	5,672	121,242	SH		SOLE	3	121,242	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,203	25,711	SH		SOLE	7	25,711	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	120	2,560	SH		SOLE	9	2,560	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	21,888	379,676	SH		SOLE	2	379,676	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	247,447	4,292,222	SH		SOLE	3	4,292,222	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,105	19,161	SH		SOLE	7	19,161	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	148	2,560	SH		SOLE	9	2,560	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	2,305	106,140	SH		SOLE	3	106,140	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	16,371	174,270	SH		SOLE	1	174,270	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	13,570	144,452	SH		SOLE	2	144,452	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	178,950	1,904,937	SH		SOLE	3	1,904,937	0	0
ACCURAY INC	COM	004397105	18	1,900	SH		SOLE	9	1,900	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	14,272	128,692	SH		SOLE	2	128,692	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	120,092	1,082,883	SH		SOLE	3	1,082,883	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	17,836	160,831	SH		SOLE	7	160,831	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	5,514	49,719	SH		SOLE	9	49,719	0	0
ACTAVIS PLC COMMON STOCK USD0.0033	COM	G0083B108	3,339	11,000	SH		SOLE	2	11,000	0	0
ACTAVIS PLC COMMON STOCK USD0.0033	COM	G0083B108	25,714	84,707	SH		SOLE	3	84,707	0	0
ACTAVIS PLC COMMON STOCK USD0.0033	COM	G0083B108	116	382	SH		SOLE	7	382	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	8,737	383,860	SH		SOLE	1	383,860	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	16,462	723,301	SH		SOLE	3	723,301	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	23	1,030	SH		SOLE	7	1,030	0	0
ADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10	COM	006351308	161	2,493	SH		SOLE	3	2,493	0	0
ADEPT TECHNOLOGY INC	COM	006854202	8	1,385	SH		SOLE	9	1,385	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	799	10,900	SH		SOLE	2	10,900	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	337	4,600	SH		SOLE	3	4,600	0	0
ADT CORPORATION (THE) COMMON STOCK USD0.01	COM	00101J106	7,842	191,000	SH		SOLE	2	191,000	0	0
ADT CORPORATION (THE) COMMON STOCK USD0.01	COM	00101J106	90,316	2,199,600	SH		SOLE	3	2,199,600	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	49,126	324,500	SH		SOLE	1	324,500	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	23,288	3,230,000	SH		SOLE	2	3,230,000	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	22,076	3,061,900	SH		SOLE	3	3,061,900	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	14,694	475,700	SH		SOLE	1	475,700	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	1,021	81,850	SH		SOLE	2	81,850	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	2,547	204,073	SH		SOLE	3	204,073	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	17,693	164,738	SH		SOLE	2	164,738	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	196,456	1,829,198	SH		SOLE	3	1,829,198	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	20,814	97,297	SH		SOLE	1	97,297	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	17,238	271,256	SH		SOLE	2	271,256	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	203,454	3,201,482	SH		SOLE	3	3,201,482	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	57	900	SH		SOLE	7	900	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	694	19,107	SH		SOLE	3	19,107	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	27	750	SH		SOLE	9	750	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	3,479	120,582	SH		SOLE	2	120,582	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	5,156	178,718	SH		SOLE	3	178,718	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	153	4,700	SH		SOLE	2	4,700	0	0
AGREE REALTY CORPORATION REIT USD0.0001	REIT	008492100	72	2,200	SH		SOLE	3	2,200	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	153	1,000	SH		SOLE	7	1,000	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	28,402	272,333	SH		SOLE	1	272,333	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	4,470	42,860	SH		SOLE	7	42,860	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	392	3,760	SH		SOLE	9	3,760	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	855	12,000	SH		SOLE	2	12,000	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	506	7,100	SH		SOLE	3	7,100	0	0
AKORN INC NPV USD COMMON STOCK	COM	009728106	10,031	206,900	SH		SOLE	1	206,900	0	0
ALAMOS GOLD INCORPORATED COMMON NPV	COM	011527108	1,843	229,463	SH		SOLE	3	229,463	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	27,797	423,800	SH		SOLE	1	423,800	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	170	3,300	SH		SOLE	2	3,300	0	0
ALBEMARLE CORPORATION COMMON STOCK USD0.01	COM	012653101	582	11,289	SH		SOLE	3	11,289	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	20,038	205,734	SH		SOLE	1	205,734	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	6,124	62,877	SH		SOLE	3	62,877	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	415	2,300	SH		SOLE	2	2,300	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	4,600	25,470	SH		SOLE	3	25,470	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	13,988	165,378	SH		SOLE	1	165,378	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	138,079	1,632,527	SH		SOLE	2	1,632,527	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	37,783	446,713	SH		SOLE	3	446,713	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	33,029	390,510	SH		SOLE	4	390,510	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	39,617	468,400	SH		SOLE	6	468,400	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	398	4,703	SH		SOLE	7	4,703	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	484	1,000	SH		SOLE	2	1,000	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	1,106	2,288	SH		SOLE	3	2,288	0	0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	COM	01748X102	17,069	88,692	SH		SOLE	1	88,692	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	44	149	SH		SOLE	3	149	0	0
ALLIANCE RESOURCE PARTNERS LP NPV	PART	01877R108	718	22,400	SH		SOLE	2	22,400	0	0
ALLIANCE RESOURCE PARTNERS LP NPV	PART	01877R108	14,310	446,642	SH		SOLE	3	446,642	0	0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	PART	01881G106	560	18,400	SH		SOLE	2	18,400	0	0
ALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIP	PART	01881G106	262	8,600	SH		SOLE	3	8,600	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	18,239	295,900	SH		SOLE	1	295,900	0	0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	COM	H01531104	6,088	150,800	SH		SOLE	2	150,800	0	0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	COM	H01531104	68,305	1,691,986	SH		SOLE	3	1,691,986	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	41,097	1,302,200	SH		SOLE	1	1,302,200	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	527	16,700	SH		SOLE	2	16,700	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	11,193	354,651	SH		SOLE	3	354,651	0	0
ALLSTATE CORP	COM	020002101	41,400	591,006	SH		SOLE	1	591,006	0	0
ALLSTATE CORP	COM	020002101	23,603	336,941	SH		SOLE	3	336,941	0	0
ALLSTATE CORP	COM	020002101	1,077	15,370	SH		SOLE	4	15,370	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	4,603	223,900	SH		SOLE	2	223,900	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	47,350	2,303,000	SH		SOLE	3	2,303,000	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	1,292	12,414	SH		SOLE	3	12,414	0	0
ALTERA CORPORATION COMMON STOCK USD0.001	COM	021441100	5,669	127,700	SH		SOLE	2	127,700	0	0
ALTERA CORPORATION COMMON STOCK USD0.001	COM	021441100	62,572	1,409,597	SH		SOLE	3	1,409,597	0	0
ALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001	COM	02208R106	84	3,200	SH		SOLE	3	3,200	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	9,985	198,342	SH		SOLE	2	198,342	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	70,386	1,398,217	SH		SOLE	3	1,398,217	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	8,698	172,792	SH		SOLE	7	172,792	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	5,107	101,449	SH		SOLE	9	101,449	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	61,091	164,862	SH		SOLE	1	164,862	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	30,923	83,449	SH		SOLE	2	83,449	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	119,391	322,192	SH		SOLE	3	322,192	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	3,349	9,038	SH		SOLE	4	9,038	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	2,267	6,117	SH		SOLE	7	6,117	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	987	2,664	SH		SOLE	8	2,664	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	49,617	8,766,214	SH		SOLE	2	8,766,214	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	132,412	23,394,306	SH		SOLE	3	23,394,306	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	60	10,670	SH		SOLE	4	10,670	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	147	25,950	SH		SOLE	7	25,950	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	16,437	470,300	SH		SOLE	1	470,300	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	600	11,100	SH		SOLE	2	11,100	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	114	2,100	SH		SOLE	3	2,100	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	801	14,800	SH		SOLE	7	14,800	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	10,008	488,200	SH		SOLE	2	488,200	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	94,858	4,627,232	SH		SOLE	3	4,627,232	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	26,609	505,290	SH		SOLE	1	505,290	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	13,509	256,531	SH		SOLE	3	256,531	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	1,274	24,200	SH		SOLE	4	24,200	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	659	15,298	SH		SOLE	1	15,298	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	5,192	120,584	SH		SOLE	3	120,584	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	11,365	263,937	SH		SOLE	10	263,937	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	890	21,147	SH		SOLE	1	21,147	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	6,130	145,665	SH		SOLE	3	145,665	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	8,525	202,590	SH		SOLE	10	202,590	0	0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01	COM	02503Y103	36	2,379	SH		SOLE	7	2,379	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	25,587	1,533,100	SH		SOLE	1	1,533,100	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	17	311	SH		SOLE	2	311	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	880	15,735	SH		SOLE	3	15,735	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	3,928	137,982	SH		SOLE	2	137,982	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	50,059	1,758,297	SH		SOLE	3	1,758,297	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	2,982	38,247	SH		SOLE	1	38,247	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	2,076	26,627	SH		SOLE	2	26,627	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	32,163	412,500	SH		SOLE	3	412,500	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	232	2,970	SH		SOLE	4	2,970	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	424	5,435	SH		SOLE	7	5,435	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	437	5,610	SH		SOLE	8	5,610	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	8,099	127,106	SH		SOLE	2	127,106	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	95,656	1,501,191	SH		SOLE	3	1,501,191	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	9,305	172,222	SH		SOLE	2	172,222	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	186,556	3,452,825	SH		SOLE	3	3,452,825	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	6	117	SH		SOLE	7	117	0	0
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1	COM	027745108	390	17,300	SH		SOLE	3	17,300	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	97	1,000	SH		SOLE	3	1,000	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	27	893	SH		SOLE	2	893	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	1,065	34,600	SH		SOLE	3	34,600	0	0
AMERICAN STATES WATER COMPANY COMMON STOCK NPV	COM	029899101	575	14,600	SH		SOLE	2	14,600	0	0
AMERICAN STATES WATER COMPANY COMMON STOCK NPV	COM	029899101	4,350	110,378	SH		SOLE	3	110,378	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	173	1,800	SH		SOLE	2	1,800	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	1,122	11,687	SH		SOLE	3	11,687	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	16,045	356,000	SH		SOLE	1	356,000	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	7,356	64,987	SH		SOLE	2	64,987	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	22,036	194,682	SH		SOLE	3	194,682	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	1,139	21,992	SH		SOLE	3	21,992	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	85,545	526,139	SH		SOLE	1	526,139	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	65,630	403,654	SH		SOLE	2	403,654	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	419,706	2,581,379	SH		SOLE	3	2,581,379	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	4,920	30,260	SH		SOLE	4	30,260	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	1,389	8,540	SH		SOLE	7	8,540	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	1,439	8,850	SH		SOLE	8	8,850	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	559	9,700	SH		SOLE	3	9,700	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	576	10,000	SH		SOLE	9	10,000	0	0
AMSURG CORPORATION COMMON STOCK NPV	COM	03232P405	1,739	28,200	SH		SOLE	2	28,200	0	0
AMSURG CORPORATION COMMON STOCK NPV	COM	03232P405	25,258	409,575	SH		SOLE	3	409,575	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	1,018	17,300	SH		SOLE	2	17,300	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	10,279	174,700	SH		SOLE	3	174,700	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	529	6,100	SH		SOLE	2	6,100	0	0
ANSYS INCORPORATED COMMON STOCK USD0.01	COM	03662Q105	330	3,800	SH		SOLE	3	3,800	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	3,266	20,900	SH		SOLE	2	20,900	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	35,950	230,052	SH		SOLE	3	230,052	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	469	3,000	SH		SOLE	7	3,000	0	0
AOL INCORPORATED COMMON STOCK USD0.01	COM	00184X105	68,286	1,731,400	SH		SOLE	1	1,731,400	0	0
AOL INCORPORATED COMMON STOCK USD0.01	COM	00184X105	300	7,600	SH		SOLE	3	7,600	0	0
AOL INCORPORATED COMMON STOCK USD0.01	COM	00184X105	6	151	SH		SOLE	7	151	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	381	6,421	SH		SOLE	3	6,421	0	0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01	REIT	03748R101	26,354	669,220	SH		SOLE	1	669,220	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01	REIT	03762U105	203	11,900	SH		SOLE	3	11,900	0	0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	COM	037604105	161,860	8,432,382	SH		SOLE	3	8,432,382	0	0
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01	REIT	03763V102	601	37,900	SH		SOLE	3	37,900	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	214,054	1,736,749	SH		SOLE	1	1,736,749	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	97,642	792,227	SH		SOLE	2	792,227	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	723,423	5,869,561	SH		SOLE	3	5,869,561	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	10,617	86,139	SH		SOLE	4	86,139	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	5,140	41,702	SH		SOLE	7	41,702	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	2,226	18,062	SH		SOLE	8	18,062	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	607	4,929	SH		SOLE	9	4,929	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	COM	03820C105	46,214	1,074,755	SH		SOLE	1	1,074,755	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	COM	03820C105	1,785	41,500	SH		SOLE	3	41,500	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	21	900	SH		SOLE	7	900	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	78,755	2,494,600	SH		SOLE	1	2,494,600	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	935	15,125	SH		SOLE	2	15,125	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	5,547	89,700	SH		SOLE	3	89,700	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	398	8,573	SH		SOLE	3	8,573	0	0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001	COM	04010L103	24,684	1,438,485	SH		SOLE	1	1,438,485	0	0
ARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTEREST	PART	04014Y101	1,166	64,353	SH		SOLE	3	64,353	0	0
ARGAN INCORPORATED COMMON STOCK USD0.15	COM	04010E109	291	8,400	SH		SOLE	3	8,400	0	0
ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	04033A100	25	3,000	SH		SOLE	7	3,000	0	0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)	ADR	042068106	33,357	675,245	SH		SOLE	1	675,245	0	0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)	ADR	042068106	27	550	SH		SOLE	2	550	0	0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)	ADR	042068106	17,523	354,715	SH		SOLE	3	354,715	0	0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)	ADR	042068106	502	10,160	SH		SOLE	4	10,160	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	40,208	658,064	SH		SOLE	1	658,064	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	9,671	158,276	SH		SOLE	3	158,276	0	0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1	COM	042744102	28	1,020	SH		SOLE	3	1,020	0	0
ASM INTERNATIONAL NV EUR0.04	COM	N07045102	84,734	1,952,848	SH		SOLE	3	1,952,848	0	0
ASM INTERNATIONAL NV EUR0.04	COM	N07045102	722	16,630	SH		SOLE	4	16,630	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	3,164	51,921	SH		SOLE	2	51,921	0	0
ASSURANT INCORPORATED COMMON STOCK USD0.01	COM	04621X108	8,006	131,396	SH		SOLE	3	131,396	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	6,592	261,900	SH		SOLE	2	261,900	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	73,742	2,929,751	SH		SOLE	3	2,929,751	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	11,983	365,886	SH		SOLE	2	365,886	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	117,512	3,588,149	SH		SOLE	3	3,588,149	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	93	2,830	SH		SOLE	7	2,830	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	648	19,797	SH		SOLE	9	19,797	0	0
ATMEL CORP	COM	049513104	20,767	2,499,007	SH		SOLE	1	2,499,007	0	0
AURICO GOLD INCORPORATED COMMON NPV (US LISTING)	COM	05155C105	2,014	680,321	SH		SOLE	3	680,321	0	0
AURICO GOLD INCORPORATED COMMON NPV (US LISTING)	COM	05155C105	4	1,500	SH		SOLE	9	1,500	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	139	1,200	SH		SOLE	2	1,200	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	5,334	46,200	SH		SOLE	3	46,200	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	1,667	19,700	SH		SOLE	2	19,700	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	4,272	50,481	SH		SOLE	3	50,481	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	110	1,300	SH		SOLE	7	1,300	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	5,104	7,491	SH		SOLE	2	7,491	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	13,287	19,502	SH		SOLE	3	19,502	0	0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)	COM	Y0486S104	436	3,400	SH		SOLE	2	3,400	0	0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)	COM	Y0486S104	897	7,000	SH		SOLE	3	7,000	0	0
AVALON RARE METALS INC COMMON NPV	COM	053470100	9	30,000	SH		SOLE	9	30,000	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	3,256	18,700	SH		SOLE	1	18,700	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	400	2,300	SH		SOLE	2	2,300	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	20,566	118,116	SH		SOLE	3	118,116	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	37,251	213,936	SH		SOLE	10	213,936	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	675	12,900	SH		SOLE	2	12,900	0	0
AVERY DENNISON CORPORATION COMMON STOCK USD1	COM	053611109	314	6,000	SH		SOLE	3	6,000	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	5,103	116,710	SH		SOLE	1	116,710	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	9,615	219,919	SH		SOLE	3	219,919	0	0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	COM	054303102	1,607	204,243	SH		SOLE	3	204,243	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	9,693	189,025	SH		SOLE	2	189,025	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	73,140	1,426,286	SH		SOLE	3	1,426,286	0	0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01	COM	05508R106	7,469	252,600	SH		SOLE	3	252,600	0	0
B2GOLD CORPORATION COMMON NPV	COM	11777Q209	1,443	725,364	SH		SOLE	3	725,364	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	48,726	235,015	SH		SOLE	2	235,015	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	192,619	929,047	SH		SOLE	3	929,047	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	120,585	581,609	SH		SOLE	4	581,609	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	68,577	330,761	SH		SOLE	6	330,761	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	104	500	SH		SOLE	9	500	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	126	2,000	SH		SOLE	7	2,000	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	4,653	82,500	SH		SOLE	1	82,500	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	32,741	472,251	SH		SOLE	1	472,251	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	35,306	509,241	SH		SOLE	2	509,241	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	81,809	1,179,992	SH		SOLE	3	1,179,992	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	1,832	26,430	SH		SOLE	4	26,430	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	5,771	83,242	SH		SOLE	7	83,242	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	671	9,677	SH		SOLE	8	9,677	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	67	970	SH		SOLE	9	970	0	0
BANCFIRST CORPORATION COMMON STOCK USD1	COM	05945F103	49	800	SH		SOLE	3	800	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	19	1,848	SH		SOLE	2	1,848	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	33,724	3,806,362	SH		SOLE	2	3,806,362	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	109,842	12,397,520	SH		SOLE	3	12,397,520	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	1,210	20,500	SH		SOLE	2	20,500	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	31,482	533,600	SH		SOLE	3	533,600	0	0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)	ADR	05967A107	410	95,500	SH		SOLE	2	95,500	0	0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)	ADR	05967A107	1,651	384,800	SH		SOLE	3	384,800	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	6,881	323,955	SH		SOLE	3	323,955	0	0
BANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)	ADR	05968L102	2,046	52,900	SH		SOLE	3	52,900	0	0
BANCORP INC/THE COMMON STOCK USD1	COM	05969A105	23	2,600	SH		SOLE	3	2,600	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	19,988	1,305,576	SH		SOLE	2	1,305,576	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	181,364	11,846,082	SH		SOLE	3	11,846,082	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	259	16,922	SH		SOLE	7	16,922	0	0
BANK OF MARIN BANCORP COMMON STOCK NPV	COM	063425102	21	400	SH		SOLE	3	400	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	1,997	26,550	SH		SOLE	2	26,550	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	6,985	92,886	SH		SOLE	3	92,886	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	98	1,300	SH		SOLE	7	1,300	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	654	16,449	SH		SOLE	3	16,449	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	636	16,000	SH		SOLE	7	16,000	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	3,523	56,531	SH		SOLE	2	56,531	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	11,425	183,320	SH		SOLE	3	183,320	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	256	4,102	SH		SOLE	7	4,102	0	0
BANKUNITED INCORPORATED COMMON STOCK USD0.01	COM	06652K103	381	11,700	SH		SOLE	2	11,700	0	0
BANKUNITED INCORPORATED COMMON STOCK USD0.01	COM	06652K103	1,147	35,200	SH		SOLE	3	35,200	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	10	675	SH		SOLE	2	675	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	6,809	40,600	SH		SOLE	2	40,600	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	73,081	435,758	SH		SOLE	3	435,758	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	944	66,400	SH		SOLE	2	66,400	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	12,337	868,194	SH		SOLE	3	868,194	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	76	5,350	SH		SOLE	9	5,350	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	3,543	313,816	SH		SOLE	3	313,816	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	25,069	365,697	SH		SOLE	2	365,697	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	267,686	3,904,969	SH		SOLE	3	3,904,969	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	111	1,625	SH		SOLE	7	1,625	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	86	1,250	SH		SOLE	9	1,250	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	473	12,300	SH		SOLE	2	12,300	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	17,536	455,600	SH		SOLE	3	455,600	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	8,247	153,370	SH		SOLE	2	153,370	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	56,621	1,053,014	SH		SOLE	3	1,053,014	0	0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	COM	073685109	14,677	478,700	SH		SOLE	1	478,700	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	8,372	57,900	SH		SOLE	2	57,900	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	78,427	542,408	SH		SOLE	3	542,408	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	2,810	37,242	SH		SOLE	2	37,242	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	29,813	395,087	SH		SOLE	3	395,087	0	0
BELDEN INCORPORATED COMMON STOCK USD0.01	COM	077454106	30,076	330,400	SH		SOLE	1	330,400	0	0
BELLATRIX EXPLORATION LIMITED COMMON NPV	COM	078314101	1,413	433,389	SH		SOLE	3	433,389	0	0
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20	COM	084423102	883	17,558	SH		SOLE	3	17,558	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	9,698	67,400	SH		SOLE	2	67,400	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	24,836	172,607	SH		SOLE	3	172,607	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	1,238	8,605	SH		SOLE	7	8,605	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	255	1,770	SH		SOLE	9	1,770	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	217	1	SH		SOLE	3	1	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	3,038	14	SH		SOLE	7	14	0	0
BERRY PLASTICS GROUP INC COMMON STOCK USD0.01	COM	08579W103	75,544	2,132,218	SH		SOLE	1	2,132,218	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	2,677	69,577	SH		SOLE	2	69,577	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	23,504	610,800	SH		SOLE	3	610,800	0	0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	ADR	088606108	26	555	SH		SOLE	2	555	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	8,076	18,786	SH		SOLE	2	18,786	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	74,727	173,837	SH		SOLE	3	173,837	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	108	252	SH		SOLE	4	252	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	70	163	SH		SOLE	7	163	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	205	477	SH		SOLE	8	477	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	1,456	14,700	SH		SOLE	2	14,700	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	16,563	167,233	SH		SOLE	3	167,233	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	940	2,600	SH		SOLE	2	2,600	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	1,026	2,837	SH		SOLE	3	2,837	0	0
BLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01	REIT	09257W100	10,895	391,219	SH		SOLE	1	391,219	0	0
BLOCK(H & R) INC COM STK NPV	COM	093671105	201	6,278	SH		SOLE	3	6,278	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	32,965	221,462	SH		SOLE	1	221,462	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	4,004	26,900	SH		SOLE	2	26,900	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	36,422	244,686	SH		SOLE	3	244,686	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	2,012	13,520	SH		SOLE	4	13,520	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	119	800	SH		SOLE	7	800	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	708	4,758	SH		SOLE	8	4,758	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	63	425	SH		SOLE	9	425	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	1,113	18,400	SH		SOLE	2	18,400	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	10,928	180,600	SH		SOLE	3	180,600	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	24,147	406,585	SH		SOLE	2	406,585	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	61,243	1,031,202	SH		SOLE	3	1,031,202	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	302	5,090	SH		SOLE	4	5,090	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	728	12,265	SH		SOLE	7	12,265	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	735	12,372	SH		SOLE	8	12,372	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	2,844	20,340	SH		SOLE	1	20,340	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	18,161	129,895	SH		SOLE	3	129,895	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	40,531	289,900	SH		SOLE	10	289,900	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	4,855	272,290	SH		SOLE	3	272,290	0	0
BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING)	ADR	055622104	16	397	SH		SOLE	7	397	0	0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	10552T107	20,747	1,061,213	SH		SOLE	3	1,061,213	0	0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	10807M105	1,866	197,886	SH		SOLE	3	197,886	0	0
BRINKER INTERNATIONAL INC	COM	109641100	448	7,400	SH		SOLE	2	7,400	0	0
BRINKER INTERNATIONAL INC	COM	109641100	267	4,400	SH		SOLE	3	4,400	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	3,587	54,971	SH		SOLE	2	54,971	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	31,055	475,864	SH		SOLE	3	475,864	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	2,760	42,296	SH		SOLE	7	42,296	0	0
BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01	COM	110394103	4,023	74,700	SH		SOLE	1	74,700	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	545	20,859	SH		SOLE	1	20,859	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	3,008	115,147	SH		SOLE	3	115,147	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	10,343	395,993	SH		SOLE	10	395,993	0	0
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001	COM	111320107	10,508	244,889	SH		SOLE	1	244,889	0	0
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001	COM	111320107	3,308	77,100	SH		SOLE	2	77,100	0	0
BROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001	COM	111320107	49,025	1,142,496	SH		SOLE	3	1,142,496	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	3,393	63,400	SH		SOLE	2	63,400	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	37,186	694,931	SH		SOLE	3	694,931	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	111621306	202	17,667	SH		SOLE	3	17,667	0	0
BROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01	COM	112463104	5,121	136,007	SH		SOLE	3	136,007	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	53,853	1,643,876	SH		SOLE	1	1,643,876	0	0
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15	COM	115637209	841	9,410	SH		SOLE	9	9,410	0	0
BRUKER CORPORATION COMMON STOCK USD0.01	COM	116794108	35	1,900	SH		SOLE	2	1,900	0	0
BRUKER CORPORATION COMMON STOCK USD0.01	COM	116794108	243	13,300	SH		SOLE	3	13,300	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	54,164	1,057,900	SH		SOLE	1	1,057,900	0	0
BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES)	ADR	05577E101	19	286	SH		SOLE	2	286	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	3,148	63,789	SH		SOLE	2	63,789	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	34,261	694,242	SH		SOLE	3	694,242	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	122	3,518	SH		SOLE	2	3,518	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	465	13,403	SH		SOLE	3	13,403	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	1,534	21,000	SH		SOLE	2	21,000	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	920	12,600	SH		SOLE	3	12,600	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	8,108	251,114	SH		SOLE	1	251,114	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	7,610	235,676	SH		SOLE	2	235,676	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	104,357	3,231,878	SH		SOLE	3	3,231,878	0	0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	12686C109	2,661	147,165	SH		SOLE	2	147,165	0	0
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	12686C109	8,509	470,617	SH		SOLE	3	470,617	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	26,264	916,412	SH		SOLE	2	916,412	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	47,060	1,642,025	SH		SOLE	3	1,642,025	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	284	9,910	SH		SOLE	4	9,910	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	549	19,139	SH		SOLE	7	19,139	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	585	20,409	SH		SOLE	8	20,409	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	55,681	3,079,700	SH		SOLE	1	3,079,700	0	0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	COM	13057Q107	2,564	339,653	SH		SOLE	2	339,653	0	0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	COM	13057Q107	24,968	3,307,077	SH		SOLE	3	3,307,077	0	0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	COM	13057Q107	0	48	SH		SOLE	7	48	0	0
CALPINE CORPORATION COMMON STOCK USD0.001	COM	131347304	10,787	495,051	SH		SOLE	3	495,051	0	0
CALPINE CORPORATION COMMON STOCK USD0.001	COM	131347304	326	14,980	SH		SOLE	4	14,980	0	0
CALPINE CORPORATION COMMON STOCK USD0.001	COM	131347304	309	14,199	SH		SOLE	7	14,199	0	0
CALPINE CORPORATION COMMON STOCK USD0.001	COM	131347304	472	21,641	SH		SOLE	8	21,641	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	2,788	35,982	SH		SOLE	3	35,982	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	9,837	214,360	SH		SOLE	2	214,360	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	107,965	2,352,688	SH		SOLE	3	2,352,688	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	161	3,500	SH		SOLE	7	3,500	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	3,778	41,563	SH		SOLE	2	41,563	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	15,248	167,742	SH		SOLE	3	167,742	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	675	7,424	SH		SOLE	7	7,424	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	189	2,076	SH		SOLE	9	2,076	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	2,287	27,439	SH		SOLE	3	27,439	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	11	272	SH		SOLE	7	272	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	19,040	83,056	SH		SOLE	3	83,056	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	381	1,660	SH		SOLE	4	1,660	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	964	4,207	SH		SOLE	7	4,207	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,044	4,553	SH		SOLE	8	4,553	0	0
CANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)	COM	136635109	1,693	49,088	SH		SOLE	3	49,088	0	0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	COM	139594105	321	4,800	SH		SOLE	3	4,800	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	1,667	21,200	SH		SOLE	2	21,200	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	64,820	824,162	SH		SOLE	3	824,162	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	331	4,210	SH		SOLE	4	4,210	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	790	10,050	SH		SOLE	7	10,050	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	770	9,788	SH		SOLE	8	9,788	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	14,270	158,400	SH		SOLE	2	158,400	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	170,302	1,890,351	SH		SOLE	3	1,890,351	0	0
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01	COM	141665109	3,590	683,848	SH		SOLE	3	683,848	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	33,685	368,300	SH		SOLE	1	368,300	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	10,715	227,402	SH		SOLE	3	227,402	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	316	6,700	SH		SOLE	4	6,700	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	6,451	136,912	SH		SOLE	7	136,912	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	815	17,298	SH		SOLE	8	17,298	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	3,907	82,912	SH		SOLE	9	82,912	0	0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	14365C103	12	248	SH		SOLE	2	248	0	0
CARRIZO OIL & GAS INC COMMON STOCK USD0.01	COM	144577103	12,367	246,505	SH		SOLE	1	246,505	0	0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	14754D100	629	27,167	SH		SOLE	2	27,167	0	0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	14754D100	4,840	208,968	SH		SOLE	3	208,968	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	118,093	3,923,351	SH		SOLE	1	3,923,351	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	31,050	1,031,549	SH		SOLE	3	1,031,549	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	2,766	91,884	SH		SOLE	4	91,884	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	374	12,412	SH		SOLE	7	12,412	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	649	21,563	SH		SOLE	8	21,563	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	1,833	23,008	SH		SOLE	2	23,008	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	5,174	64,940	SH		SOLE	3	64,940	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	42	532	SH		SOLE	7	532	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	1,795	46,600	SH		SOLE	2	46,600	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	26,086	677,390	SH		SOLE	3	677,390	0	0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	57	1,000	SH		SOLE	2	1,000	0	0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	6,902	120,100	SH		SOLE	3	120,100	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	441	7,200	SH		SOLE	2	7,200	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	239	3,900	SH		SOLE	3	3,900	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	20	433	SH		SOLE	7	433	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	74	1,600	SH		SOLE	9	1,600	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	2,309	41,963	SH		SOLE	3	41,963	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	3,740	67,970	SH		SOLE	7	67,970	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	108	7,700	SH		SOLE	2	7,700	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	1,851	132,300	SH		SOLE	3	132,300	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	5,068	42,700	SH		SOLE	2	42,700	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	32,184	271,179	SH		SOLE	3	271,179	0	0
CELLCOM ISRAEL LIMITED ILS0.01	COM	M2196U109	97	4,864	SH		SOLE	3	4,864	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	38,644	4,080,639	SH		SOLE	2	4,080,639	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	115,457	12,191,903	SH		SOLE	3	12,191,903	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	282	29,820	SH		SOLE	4	29,820	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	529	55,856	SH		SOLE	7	55,856	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	15,236	736,763	SH		SOLE	3	736,763	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	76	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	26,248	379,200	SH		SOLE	1	379,200	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	3,288	47,500	SH		SOLE	2	47,500	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	36,527	527,699	SH		SOLE	3	527,699	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	7	102	SH		SOLE	9	102	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	2,948	86,454	SH		SOLE	2	86,454	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	7,424	217,700	SH		SOLE	3	217,700	0	0
CEPHEID INCORPORATED COMMON STOCK NPV	COM	15670R107	22,995	424,733	SH		SOLE	1	424,733	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	3,595	12,454	SH		SOLE	2	12,454	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	36,904	127,847	SH		SOLE	3	127,847	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	125	2,300	SH		SOLE	3	2,300	0	0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	159864107	3,710	46,600	SH		SOLE	3	46,600	0	0
CHASE CORPORATION COMMON STOCK USD0.10	COM	16150R104	112	2,600	SH		SOLE	3	2,600	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	322,102	3,910,665	SH		SOLE	2	3,910,665	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	72,096	875,325	SH		SOLE	3	875,325	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	254	3,080	SH		SOLE	4	3,080	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	410	4,975	SH		SOLE	7	4,975	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	824	10,007	SH		SOLE	8	10,007	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	1,128	23,118	SH		SOLE	3	23,118	0	0
CHEGG INC COMMON STOCK USD0.001000	COM	163092109	9,351	1,170,300	SH		SOLE	1	1,170,300	0	0
CHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01	COM	165167107	130	9,249	SH		SOLE	3	9,249	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	22,213	213,014	SH		SOLE	2	213,014	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	209,677	2,010,707	SH		SOLE	3	2,010,707	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,783	17,100	SH		SOLE	7	17,100	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	703	6,740	SH		SOLE	9	6,740	0	0
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	COM	167250109	142	2,926	SH		SOLE	3	2,926	0	0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	COM	168615102	275	15,500	SH		SOLE	2	15,500	0	0
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01	COM	168615102	4,273	241,300	SH		SOLE	3	241,300	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	11,785	602,800	SH		SOLE	3	602,800	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	53,686	2,746,100	SH		SOLE	4	2,746,100	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	85,441	4,370,400	SH		SOLE	6	4,370,400	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	8	435	SH		SOLE	2	435	0	0
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10	COM	G21082105	19	1,006	SH		SOLE	3	1,006	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	5,070	7,651	SH		SOLE	3	7,651	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	3,873	38,592	SH		SOLE	2	38,592	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	12,611	125,673	SH		SOLE	3	125,673	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	1,274	12,698	SH		SOLE	9	12,698	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	8,621	272,052	SH		SOLE	2	272,052	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	13,566	428,100	SH		SOLE	3	428,100	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	52	1,640	SH		SOLE	9	1,640	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	2,464	29,000	SH		SOLE	2	29,000	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	24,998	294,202	SH		SOLE	3	294,202	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	68	800	SH		SOLE	7	800	0	0
CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE)	ADR	20440T201	659	22,499	SH		SOLE	3	22,499	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	592	57,900	SH		SOLE	2	57,900	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	4,591	449,200	SH		SOLE	3	449,200	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	40,037	2,088,500	SH		SOLE	1	2,088,500	0	0
CIGNA CORPORATION COMMON STOCK USD0.25	COM	125509109	77	600	SH		SOLE	2	600	0	0
CIGNA CORPORATION COMMON STOCK USD0.25	COM	125509109	3,832	29,708	SH		SOLE	3	29,708	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	61,656	548,055	SH		SOLE	1	548,055	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	20,049	178,217	SH		SOLE	2	178,217	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	69,418	617,046	SH		SOLE	3	617,046	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	3,459	30,750	SH		SOLE	4	30,750	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	610	5,419	SH		SOLE	7	5,419	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	653	5,805	SH		SOLE	8	5,805	0	0
CINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001	COM	172406100	4,808	3,062,200	SH		SOLE	1	3,062,200	0	0
CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	17243V102	289	6,500	SH		SOLE	2	6,500	0	0
CINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	17243V102	36	800	SH		SOLE	3	800	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	1,788	21,700	SH		SOLE	2	21,700	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	6,071	73,700	SH		SOLE	3	73,700	0	0
CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001	COM	172755100	113	3,400	SH		SOLE	2	3,400	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	19,169	706,564	SH		SOLE	2	706,564	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	391,368	14,425,642	SH		SOLE	3	14,425,642	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	217	8,000	SH		SOLE	7	8,000	0	0
CIT GROUP INCORPORATED COMMON STOCK USD0.01	COM	125581801	106	2,400	SH		SOLE	3	2,400	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	72,714	1,425,764	SH		SOLE	1	1,425,764	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	64,702	1,268,669	SH		SOLE	2	1,268,669	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	269,649	5,287,244	SH		SOLE	3	5,287,244	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	2,483	48,693	SH		SOLE	4	48,693	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,505	29,501	SH		SOLE	7	29,501	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,374	26,945	SH		SOLE	8	26,945	0	0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1	COM	172922106	86	4,300	SH		SOLE	2	4,300	0	0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1	COM	172922106	2,622	131,700	SH		SOLE	3	131,700	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	4,057	165,722	SH		SOLE	1	165,722	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	10,330	421,994	SH		SOLE	3	421,994	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	51	2,070	SH		SOLE	4	2,070	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	240	9,819	SH		SOLE	7	9,819	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	361	14,745	SH		SOLE	8	14,745	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	1,011	15,900	SH		SOLE	2	15,900	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	6,266	98,500	SH		SOLE	3	98,500	0	0
CLARCOR INCORPORATED COMMON STOCK USD1	COM	179895107	23,381	357,400	SH		SOLE	1	357,400	0	0
CLECO CORPORATION COMMON STOCK USD1	COM	12561W105	23,659	434,900	SH		SOLE	1	434,900	0	0
CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01	COM	186873105	31	2,200	SH		SOLE	3	2,200	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	12,931	117,535	SH		SOLE	2	117,535	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	124,410	1,130,791	SH		SOLE	3	1,130,791	0	0
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	18948M108	11,515	605,400	SH		SOLE	1	605,400	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	691	7,300	SH		SOLE	2	7,300	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	557	5,887	SH		SOLE	3	5,887	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	1,869	45,736	SH		SOLE	2	45,736	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	16,396	401,172	SH		SOLE	3	401,172	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	6,188	149,798	SH		SOLE	2	149,798	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	152,638	3,694,946	SH		SOLE	3	3,694,946	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	7,571	188,889	SH		SOLE	2	188,889	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	90,953	2,269,294	SH		SOLE	3	2,269,294	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	331	8,260	SH		SOLE	4	8,260	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	1,452	36,238	SH		SOLE	7	36,238	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	769	19,199	SH		SOLE	8	19,199	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	1,496	37,313	SH		SOLE	9	37,313	0	0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1	COM	19122T109	994	22,600	SH		SOLE	3	22,600	0	0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	ADR	191241108	3,799	48,300	SH		SOLE	2	48,300	0	0
COCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)	ADR	191241108	18,365	233,500	SH		SOLE	3	233,500	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	38,976	618,668	SH		SOLE	2	618,668	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	87,929	1,395,691	SH		SOLE	3	1,395,691	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	357	5,660	SH		SOLE	4	5,660	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	91,621	1,454,309	SH		SOLE	6	1,454,309	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	925	14,680	SH		SOLE	7	14,680	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	953	15,131	SH		SOLE	8	15,131	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	3,814	55,482	SH		SOLE	2	55,482	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	53,210	773,959	SH		SOLE	3	773,959	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,749	25,440	SH		SOLE	7	25,440	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	52	760	SH		SOLE	9	760	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	71,735	1,282,349	SH		SOLE	1	1,282,349	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	32,457	580,212	SH		SOLE	2	580,212	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	171,797	3,071,092	SH		SOLE	3	3,071,092	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	3,868	69,150	SH		SOLE	4	69,150	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	1,008	18,024	SH		SOLE	7	18,024	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	979	17,499	SH		SOLE	8	17,499	0	0
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1	COM	20030N200	292	5,250	SH		SOLE	7	5,250	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	1,816	40,600	SH		SOLE	2	40,600	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	15,105	337,700	SH		SOLE	3	337,700	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	26,998	640,361	SH		SOLE	1	640,361	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	494	14,100	SH		SOLE	2	14,100	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	7,142	203,945	SH		SOLE	3	203,945	0	0
COMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5	COM	204149108	46	1,400	SH		SOLE	3	1,400	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	1,162	225,100	SH		SOLE	2	225,100	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	8,267	1,602,200	SH		SOLE	3	1,602,200	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	4,531	1,141,217	SH		SOLE	2	1,141,217	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	30,797	7,757,539	SH		SOLE	3	7,757,539	0	0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	ADR	204448104	1,248	122,800	SH		SOLE	3	122,800	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	11,069	645,400	SH		SOLE	1	645,400	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	17,699	193,300	SH		SOLE	1	193,300	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	4,294	46,900	SH		SOLE	2	46,900	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	49,140	536,700	SH		SOLE	3	536,700	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	2,636	49,524	SH		SOLE	2	49,524	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	28,438	534,354	SH		SOLE	3	534,354	0	0
COMPUTER SCIENCES CORP	COM	205363104	6,367	96,806	SH		SOLE	1	96,806	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,973	60,403	SH		SOLE	2	60,403	0	0
COMPUTER SCIENCES CORP	COM	205363104	21,153	321,617	SH		SOLE	3	321,617	0	0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	COM	205826209	40	1,400	SH		SOLE	2	1,400	0	0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	COM	205826209	498	17,300	SH		SOLE	3	17,300	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	13,608	216,237	SH		SOLE	2	216,237	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	143,607	2,282,010	SH		SOLE	3	2,282,010	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	8,473	134,642	SH		SOLE	7	134,642	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	3,167	50,326	SH		SOLE	9	50,326	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	3,265	54,602	SH		SOLE	2	54,602	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	11,093	185,510	SH		SOLE	3	185,510	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	83,754	1,117,768	SH		SOLE	2	1,117,768	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	39,526	527,500	SH		SOLE	3	527,500	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	789	36,171	SH		SOLE	2	36,171	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	8,940	410,073	SH		SOLE	3	410,073	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	50,694	272,300	SH		SOLE	1	272,300	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	1,518	36,799	SH		SOLE	2	36,799	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	19,299	467,733	SH		SOLE	3	467,733	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	5,302	51,500	SH		SOLE	2	51,500	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	75,709	735,398	SH		SOLE	3	735,398	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	29,979	806,100	SH		SOLE	1	806,100	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,185	31,850	SH		SOLE	3	31,850	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	943	8,900	SH		SOLE	3	8,900	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	90,311	2,652,300	SH		SOLE	1	2,652,300	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	4,688	137,670	SH		SOLE	3	137,670	0	0
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	218681104	226	3,500	SH		SOLE	2	3,500	0	0
CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	218681104	136	2,100	SH		SOLE	3	2,100	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	11,175	491,422	SH		SOLE	1	491,422	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	7,134	313,711	SH		SOLE	2	313,711	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	113,079	4,972,678	SH		SOLE	3	4,972,678	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	637	15,500	SH		SOLE	2	15,500	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	6,418	156,200	SH		SOLE	3	156,200	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	281	8,200	SH		SOLE	2	8,200	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	1,777	51,946	SH		SOLE	3	51,946	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	2,539	16,873	SH		SOLE	2	16,873	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	16,047	106,649	SH		SOLE	3	106,649	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	254	1,690	SH		SOLE	4	1,690	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	240	1,595	SH		SOLE	7	1,595	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	619	4,114	SH		SOLE	8	4,114	0	0
COUSINS PROPERTIES INC COMMON STOCK USD1	REIT	222795106	1,335	125,602	SH		SOLE	1	125,602	0	0
COUSINS PROPERTIES INC COMMON STOCK USD1	REIT	222795106	8,068	758,967	SH		SOLE	3	758,967	0	0
COUSINS PROPERTIES INC COMMON STOCK USD1	REIT	222795106	11,239	1,057,279	SH		SOLE	10	1,057,279	0	0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	ADR	126153105	50	4,200	SH		SOLE	9	4,200	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	3,611	23,900	SH		SOLE	2	23,900	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	49,947	330,600	SH		SOLE	3	330,600	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	5,035	80,000	SH		SOLE	2	80,000	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	61,074	970,347	SH		SOLE	3	970,347	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	12,073	87,140	SH		SOLE	3	87,140	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	173	1,250	SH		SOLE	4	1,250	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	250	1,803	SH		SOLE	7	1,803	0	0
CREDIT SUISSE GROUP AG SPONSORED ADR (EACH REPRESENTS 1 ORDINARY CHF0.40)	ADR	225401108	15	569	SH		SOLE	2	569	0	0
CREE INCORPORATED COMMON STOCK USD0.0025	COM	225447101	3,016	86,089	SH		SOLE	3	86,089	0	0
CROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01	REIT	22822V101	958	11,295	SH		SOLE	3	11,295	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	111	3,700	SH		SOLE	3	3,700	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	59,025	1,777,850	SH		SOLE	1	1,777,850	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	39,566	1,191,749	SH		SOLE	3	1,191,749	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	3,039	91,540	SH		SOLE	4	91,540	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	166	5,000	SH		SOLE	7	5,000	0	0
CTC MEDIA INCORPORATED COMMON STOCK NPV	COM	12642X106	1,341	340,399	SH		SOLE	2	340,399	0	0
CTC MEDIA INCORPORATED COMMON STOCK NPV	COM	12642X106	7,744	1,965,509	SH		SOLE	3	1,965,509	0	0
CUBESMART REIT USD0.01	REIT	229663109	1,132	47,560	SH		SOLE	1	47,560	0	0
CUBESMART REIT USD0.01	REIT	229663109	5,875	246,849	SH		SOLE	3	246,849	0	0
CUBESMART REIT USD0.01	REIT	229663109	15,226	639,738	SH		SOLE	10	639,738	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	34,174	496,855	SH		SOLE	1	496,855	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	1,300	18,900	SH		SOLE	2	18,900	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	4,636	67,400	SH		SOLE	3	67,400	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	10,804	78,600	SH		SOLE	2	78,600	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	122,895	894,041	SH		SOLE	3	894,041	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	302	2,200	SH		SOLE	7	2,200	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	140	8,900	SH		SOLE	2	8,900	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	2,087	132,785	SH		SOLE	3	132,785	0	0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01	COM	12662P108	2,966	71,700	SH		SOLE	3	71,700	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	4,727	46,117	SH		SOLE	2	46,117	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	27,770	270,923	SH		SOLE	3	270,923	0	0
CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	232820100	49	928	SH		SOLE	3	928	0	0
D.R. HORTON INCORPORATED COMMON STOCK USD0.01	COM	23331A109	357	13,000	SH		SOLE	9	13,000	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	30,137	355,180	SH		SOLE	1	355,180	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	42,596	502,021	SH		SOLE	2	502,021	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	132,341	1,559,708	SH		SOLE	3	1,559,708	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,924	22,680	SH		SOLE	4	22,680	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,084	12,777	SH		SOLE	7	12,777	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,075	12,675	SH		SOLE	8	12,675	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	13,980	1,000,000	SH		SOLE	1	1,000,000	0	0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	COM	23918K108	1,278	15,617	SH		SOLE	2	15,617	0	0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	COM	23918K108	7,859	96,038	SH		SOLE	3	96,038	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	1,132	32,862	SH		SOLE	10	32,862	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	2,276	123,203	SH		SOLE	3	123,203	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	1,873	101,430	SH		SOLE	10	101,430	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	16,347	1,019,750	SH		SOLE	1	1,019,750	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	4,757	54,385	SH		SOLE	2	54,385	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	14,166	161,969	SH		SOLE	3	161,969	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	352	4,022	SH		SOLE	7	4,022	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	246647101	944	24,700	SH		SOLE	2	24,700	0	0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	246647101	12,193	319,200	SH		SOLE	3	319,200	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	8,028	103,600	SH		SOLE	2	103,600	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	87,486	1,129,001	SH		SOLE	3	1,129,001	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	6,356	94,970	SH		SOLE	2	94,970	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	71,945	1,074,935	SH		SOLE	3	1,074,935	0	0
DENTSPLY INTERNATIONAL INC COM STK US$1	COM	249030107	3,776	74,338	SH		SOLE	2	74,338	0	0
DENTSPLY INTERNATIONAL INC COM STK US$1	COM	249030107	9,020	177,598	SH		SOLE	3	177,598	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	987	30,473	SH		SOLE	2	30,473	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	65,685	2,028,249	SH		SOLE	3	2,028,249	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	1,254	38,730	SH		SOLE	4	38,730	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	8,710	268,954	SH		SOLE	7	268,954	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	3,015	93,108	SH		SOLE	9	93,108	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	1,999	33,800	SH		SOLE	2	33,800	0	0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10	COM	25179M103	4,941	83,540	SH		SOLE	3	83,540	0	0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	COM	251893103	1,347	40,606	SH		SOLE	3	40,606	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	19	172	SH		SOLE	2	172	0	0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	COM	25389M877	38,812	1,137,500	SH		SOLE	1	1,137,500	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	3,069	22,663	SH		SOLE	3	22,663	0	0
DIRECTV COMMON STOCK USD0.01	COM	25490A309	6,469	75,820	SH		SOLE	2	75,820	0	0
DIRECTV COMMON STOCK USD0.01	COM	25490A309	21,753	254,963	SH		SOLE	3	254,963	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	42,252	746,901	SH		SOLE	1	746,901	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	9,820	173,597	SH		SOLE	2	173,597	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	123,352	2,180,512	SH		SOLE	3	2,180,512	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	1,259	22,250	SH		SOLE	4	22,250	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	46	813	SH		SOLE	7	813	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	1,615	42,394	SH		SOLE	2	42,394	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	22,767	597,572	SH		SOLE	3	597,572	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	592	7,890	SH		SOLE	3	7,890	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	1,160	14,200	SH		SOLE	2	14,200	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	11,515	140,920	SH		SOLE	3	140,920	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	457	21,300	SH		SOLE	2	21,300	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	3,763	175,500	SH		SOLE	3	175,500	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	17	242	SH		SOLE	2	242	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	3,283	46,642	SH		SOLE	3	46,642	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	35,261	348,948	SH		SOLE	1	348,948	0	0
DOMTAR CORPORATION COMMON STOCK USD0.01	COM	257559203	527	11,400	SH		SOLE	2	11,400	0	0
DOMTAR CORPORATION COMMON STOCK USD0.01	COM	257559203	7,025	151,900	SH		SOLE	3	151,900	0	0
DONALDSON COMPANY INC COMMON STOCK USD5	COM	257651109	2,045	55,100	SH		SOLE	3	55,100	0	0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	COM	257867101	1,847	99,000	SH		SOLE	2	99,000	0	0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	COM	257867101	18,987	1,017,500	SH		SOLE	3	1,017,500	0	0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	25960R105	1,122	50,082	SH		SOLE	2	50,082	0	0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	25960R105	17,083	762,647	SH		SOLE	3	762,647	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	40,472	1,378,948	SH		SOLE	1	1,378,948	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	5,428	184,934	SH		SOLE	3	184,934	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	13,396	456,433	SH		SOLE	10	456,433	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	29,656	425,182	SH		SOLE	1	425,182	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	8,042	115,300	SH		SOLE	2	115,300	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	85,404	1,224,427	SH		SOLE	3	1,224,427	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	1,860	38,942	SH		SOLE	2	38,942	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	13,117	274,644	SH		SOLE	3	274,644	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	9,234	117,000	SH		SOLE	2	117,000	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	115,057	1,457,900	SH		SOLE	3	1,457,900	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	374	4,733	SH		SOLE	7	4,733	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	95	1,200	SH		SOLE	9	1,200	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	9,079	166,578	SH		SOLE	2	166,578	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	24,364	447,049	SH		SOLE	3	447,049	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	2,061	37,810	SH		SOLE	4	37,810	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	2,189	40,159	SH		SOLE	6	40,159	0	0
DTE ENERGY COMPANY NPV	COM	233331107	17	218	SH		SOLE	2	218	0	0
DTE ENERGY COMPANY NPV	COM	233331107	884	11,022	SH		SOLE	3	11,022	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	4,502	62,838	SH		SOLE	2	62,838	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	19,762	275,818	SH		SOLE	3	275,818	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	127	1,775	SH		SOLE	7	1,775	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	186	2,600	SH		SOLE	9	2,600	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	16	215	SH		SOLE	2	215	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	3,384	45,115	SH		SOLE	3	45,115	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	3,250	25,687	SH		SOLE	2	25,687	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	30,462	240,752	SH		SOLE	3	240,752	0	0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	COM	267475101	15,764	332,500	SH		SOLE	1	332,500	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	18,462	652,589	SH		SOLE	1	652,589	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	10,848	383,469	SH		SOLE	3	383,469	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	843	29,810	SH		SOLE	4	29,810	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	28,718	717,400	SH		SOLE	1	717,400	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	4,118	102,880	SH		SOLE	3	102,880	0	0
EASTGROUP PROPERTIES	REIT	277276101	522	8,795	SH		SOLE	1	8,795	0	0
EASTGROUP PROPERTIES	REIT	277276101	5,705	96,167	SH		SOLE	3	96,167	0	0
EASTGROUP PROPERTIES	REIT	277276101	6,870	115,811	SH		SOLE	10	115,811	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	5,332	77,600	SH		SOLE	2	77,600	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	49,293	717,409	SH		SOLE	3	717,409	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	17	249	SH		SOLE	2	249	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	1,306	19,573	SH		SOLE	3	19,573	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	330	8,000	SH		SOLE	2	8,000	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	181	4,400	SH		SOLE	3	4,400	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	15,686	272,182	SH		SOLE	1	272,182	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	1,026	17,800	SH		SOLE	2	17,800	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	36,832	639,118	SH		SOLE	3	639,118	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	21	370	SH		SOLE	7	370	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	81	2,700	SH		SOLE	2	2,700	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	1,997	66,200	SH		SOLE	3	66,200	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	5,635	49,325	SH		SOLE	3	49,325	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	4,967	322,500	SH		SOLE	2	322,500	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	37,279	2,420,737	SH		SOLE	3	2,420,737	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	35,438	569,920	SH		SOLE	1	569,920	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	15,130	243,320	SH		SOLE	3	243,320	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	1,683	27,060	SH		SOLE	4	27,060	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	489	3,400	SH		SOLE	2	3,400	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	1,585	11,029	SH		SOLE	3	11,029	0	0
EGALET CORP	COM	28226B104	27	2,000	SH		SOLE	7	2,000	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	3,088	576,200	SH		SOLE	2	576,200	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	12,114	2,260,100	SH		SOLE	3	2,260,100	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	10,277	1,917,300	SH		SOLE	4	1,917,300	0	0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	COM	284902103	1,006	207,058	SH		SOLE	3	207,058	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	232	37,948	SH		SOLE	3	37,948	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	9,276	159,281	SH		SOLE	1	159,281	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	17,478	300,135	SH		SOLE	3	300,135	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	9,778	132,894	SH		SOLE	2	132,894	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	132,261	1,797,515	SH		SOLE	3	1,797,515	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	23,891	324,689	SH		SOLE	7	324,689	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	8,833	120,043	SH		SOLE	9	120,043	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	26,407	874,400	SH		SOLE	2	874,400	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	98,685	3,267,705	SH		SOLE	3	3,267,705	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	13,849	550,208	SH		SOLE	1	550,208	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	13,223	525,339	SH		SOLE	2	525,339	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	163,912	6,512,211	SH		SOLE	3	6,512,211	0	0
EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1	COM	268664109	55	1,700	SH		SOLE	3	1,700	0	0
EMERALD OIL INCORPORATED COMMON STOCK USD0.001	COM	29101U209	3,701	4,869,726	SH		SOLE	3	4,869,726	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	14,867	262,946	SH		SOLE	2	262,946	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	170,543	3,016,325	SH		SOLE	3	3,016,325	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,980	88,075	SH		SOLE	7	88,075	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,662	82,461	SH		SOLE	9	82,461	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	575	30,678	SH		SOLE	1	30,678	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	2,395	127,732	SH		SOLE	3	127,732	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	6,546	349,139	SH		SOLE	10	349,139	0	0
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	7,227	161,198	SH		SOLE	3	161,198	0	0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	29251M106	54	1,710	SH		SOLE	2	1,710	0	0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	29251M106	378	12,068	SH		SOLE	3	12,068	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	2,444	40,020	SH		SOLE	3	40,020	0	0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	COM	292505104	51	3,692	SH		SOLE	7	3,692	0	0
ENCANA CORPORATION COMMON NPV (US LISTING)	COM	292505104	11	1,000	SH		SOLE	9	1,000	0	0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	COM	G30401106	81	900	SH		SOLE	3	900	0	0
ENERGEN CORPORATION COMMON STOCK USD0.01	COM	29265N108	325	5,000	SH		SOLE	2	5,000	0	0
ENERGEN CORPORATION COMMON STOCK USD0.01	COM	29265N108	182	2,800	SH		SOLE	3	2,800	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29266R108	6,173	45,300	SH		SOLE	2	45,300	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29266R108	60,390	443,134	SH		SOLE	3	443,134	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	26,243	1,620,913	SH		SOLE	2	1,620,913	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	73,159	4,518,782	SH		SOLE	3	4,518,782	0	0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	29357K103	476	24,856	SH		SOLE	2	24,856	0	0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	29357K103	4,315	225,234	SH		SOLE	3	225,234	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	272	12,794	SH		SOLE	2	12,794	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	17,917	841,958	SH		SOLE	3	841,958	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	20,457	1,508,600	SH		SOLE	1	1,508,600	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	3,506	45,724	SH		SOLE	2	45,724	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	11,878	154,905	SH		SOLE	3	154,905	0	0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV	PART	293792107	211	6,500	SH		SOLE	2	6,500	0	0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV	PART	293792107	347	10,700	SH		SOLE	3	10,700	0	0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29413U103	26,751	699,186	SH		SOLE	1	699,186	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	59,214	653,868	SH		SOLE	1	653,868	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	344	3,800	SH		SOLE	2	3,800	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	30,226	333,764	SH		SOLE	3	333,764	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	2,992	33,040	SH		SOLE	4	33,040	0	0
EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01	COM	268785102	21,157	1,969,900	SH		SOLE	1	1,969,900	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	10,541	170,100	SH		SOLE	1	170,100	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	499	8,400	SH		SOLE	2	8,400	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	6,262	105,400	SH		SOLE	3	105,400	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	5,400	67,442	SH		SOLE	2	67,442	0	0
EQT CORPORATION COMMON STOCK NPV	COM	26884L109	4,496	56,154	SH		SOLE	3	56,154	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	138	1,500	SH		SOLE	3	1,500	0	0
EQUINIX INCORPORATED REIT USD0.0001	REIT	29444U700	19	83	SH		SOLE	2	83	0	0
EQUINIX INCORPORATED REIT USD0.0001	REIT	29444U700	984	4,224	SH		SOLE	3	4,224	0	0
EQUITY COMMONWEALTH REIT USD0.01	REIT	294628102	1,162	45,360	SH		SOLE	3	45,360	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	42,649	773,888	SH		SOLE	1	773,888	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	9,180	166,567	SH		SOLE	3	166,567	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	19,581	355,303	SH		SOLE	10	355,303	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	926	34,937	SH		SOLE	1	34,937	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	4,062	153,216	SH		SOLE	3	153,216	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	9,112	343,727	SH		SOLE	10	343,727	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	2,482	31,636	SH		SOLE	1	31,636	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	21,994	280,352	SH		SOLE	3	280,352	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	34,827	443,938	SH		SOLE	10	443,938	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	11,967	311,400	SH		SOLE	1	311,400	0	0
Esperion Therapeutics Inc COMMON STOCK USD0.001000	COM	29664W105	7,361	81,200	SH		SOLE	1	81,200	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	1,495	6,432	SH		SOLE	1	6,432	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	9,325	40,132	SH		SOLE	3	40,132	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	20,768	89,375	SH		SOLE	10	89,375	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	45,332	546,898	SH		SOLE	1	546,898	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	27,656	333,648	SH		SOLE	2	333,648	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	81,635	984,858	SH		SOLE	3	984,858	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	2,405	29,020	SH		SOLE	4	29,020	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	326	3,936	SH		SOLE	7	3,936	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	545	6,570	SH		SOLE	8	6,570	0	0
ETFS PLATINUM TRUST	ETF	26922V101	681	6,167	SH		SOLE	9	6,167	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	5,972	34,400	SH		SOLE	2	34,400	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	70,208	404,423	SH		SOLE	3	404,423	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	19	377	SH		SOLE	2	377	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	889	17,596	SH		SOLE	3	17,596	0	0
EXCO RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	269279402	2,966	1,685,100	SH		SOLE	2	1,685,100	0	0
EXCO RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	269279402	2,112	1,200,000	SH		SOLE	3	1,200,000	0	0
EXELON CORPORATION COMMON STOCK NPV	COM	30161N101	596	18,391	SH		SOLE	3	18,391	0	0
EXPEDIA INCORPORATED COMMON STOCK USD0.001	COM	30212P303	1,162	12,400	SH		SOLE	3	12,400	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	1,631	34,000	SH		SOLE	2	34,000	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	11,095	231,300	SH		SOLE	3	231,300	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	89	1,000	SH		SOLE	2	1,000	0	0
EXPONENT INCORPORATED COMMON STOCK USD0.001	COM	30214U102	3,692	41,502	SH		SOLE	3	41,502	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	1,254	15,224	SH		SOLE	2	15,224	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	8,129	98,679	SH		SOLE	3	98,679	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	47,996	574,255	SH		SOLE	1	574,255	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	38,503	460,673	SH		SOLE	2	460,673	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	401,899	4,808,560	SH		SOLE	3	4,808,560	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	2,441	29,210	SH		SOLE	4	29,210	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,244	14,885	SH		SOLE	7	14,885	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,752	20,961	SH		SOLE	9	20,961	0	0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	302301106	111	11,700	SH		SOLE	3	11,700	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	1,924	16,900	SH		SOLE	2	16,900	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	25,285	222,053	SH		SOLE	3	222,053	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	11,761	635,400	SH		SOLE	1	635,400	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	92,799	1,114,029	SH		SOLE	1	1,114,029	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	7,639	91,700	SH		SOLE	2	91,700	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	94,484	1,134,260	SH		SOLE	3	1,134,260	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	4,841	58,120	SH		SOLE	4	58,120	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	314	3,773	SH		SOLE	7	3,773	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	439	5,271	SH		SOLE	8	5,271	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	42	500	SH		SOLE	9	500	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	1,468	9,300	SH		SOLE	2	9,300	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	30,408	192,700	SH		SOLE	3	192,700	0	0
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01	COM	303726103	16,132	867,800	SH		SOLE	1	867,800	0	0
FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10	COM	307000109	823	10,354	SH		SOLE	3	10,354	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	2,544	61,800	SH		SOLE	2	61,800	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	12,825	311,518	SH		SOLE	3	311,518	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	853	14,146	SH		SOLE	2	14,146	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	10,052	166,675	SH		SOLE	3	166,675	0	0
FBR AND COMPANY COMMON STOCK USD0.001	COM	30247C400	789	33,900	SH		SOLE	3	33,900	0	0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1	COM	313148306	72	2,600	SH		SOLE	3	2,600	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	1,123	7,712	SH		SOLE	1	7,712	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	2,007	13,778	SH		SOLE	3	13,778	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	1,119	6,800	SH		SOLE	2	6,800	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	27,000	164,041	SH		SOLE	3	164,041	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	290	1,760	SH		SOLE	4	1,760	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	455	2,766	SH		SOLE	7	2,766	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	591	3,589	SH		SOLE	8	3,589	0	0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	COM	315785105	360	16,900	SH		SOLE	3	16,900	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	9,355	139,474	SH		SOLE	1	139,474	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	4,256	63,458	SH		SOLE	2	63,458	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	27,763	413,944	SH		SOLE	3	413,944	0	0
FIFTH STREET FINANCE CORPORATION COMMON STOCK USD0.01	COM	31678A103	165	22,800	SH		SOLE	2	22,800	0	0
FIFTH STREET FINANCE CORPORATION COMMON STOCK USD0.01	COM	31678A103	100	13,800	SH		SOLE	3	13,800	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	8,726	461,473	SH		SOLE	2	461,473	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	81,541	4,312,075	SH		SOLE	3	4,312,075	0	0
FINISAR CORPORATION COMMON STOCK USD0.001	COM	31787A507	37,412	1,784,500	SH		SOLE	1	1,784,500	0	0
FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	317923100	151	6,400	SH		SOLE	3	6,400	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	72,924	2,084,152	SH		SOLE	3	2,084,152	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	460	73,100	SH		SOLE	3	73,100	0	0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	COM	31946M103	16,925	66,670	SH		SOLE	1	66,670	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	337	9,500	SH		SOLE	2	9,500	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	2,446	68,900	SH		SOLE	3	68,900	0	0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	COM	320517105	10,487	745,909	SH		SOLE	1	745,909	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	296	10,900	SH		SOLE	2	10,900	0	0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV	COM	32055Y201	41	1,500	SH		SOLE	3	1,500	0	0
FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING)	COM	32076V103	282	48,040	SH		SOLE	3	48,040	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	17,929	317,045	SH		SOLE	1	317,045	0	0
FIRSTMERIT CORPORATION COMMON STOCK NPV	COM	337915102	17,711	945,100	SH		SOLE	1	945,100	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	9,325	118,944	SH		SOLE	1	118,944	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	1,058	13,494	SH		SOLE	2	13,494	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	20,088	256,230	SH		SOLE	3	256,230	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	78	1,000	SH		SOLE	7	1,000	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	267	1,800	SH		SOLE	2	1,800	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	9,092	61,200	SH		SOLE	3	61,200	0	0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000	COM	33938J106	5,928	264,900	SH		SOLE	1	264,900	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	5,808	469,168	SH		SOLE	1	469,168	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	10,945	884,055	SH		SOLE	3	884,055	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	669	21,500	SH		SOLE	2	21,500	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	5,277	169,507	SH		SOLE	3	169,507	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	1,595	71,100	SH		SOLE	3	71,100	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	5,410	94,900	SH		SOLE	2	94,900	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	54,779	960,865	SH		SOLE	3	960,865	0	0
FLUIDIGM CORPORATION COMMON STOCK USD0.001	COM	34385P108	29,720	737,100	SH		SOLE	1	737,100	0	0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	30249U101	144	3,832	SH		SOLE	3	3,832	0	0
FNFV GROUP COMMON STOCK USD0.0001	COM	31620R402	188	13,400	SH		SOLE	2	13,400	0	0
FNFV GROUP COMMON STOCK USD0.0001	COM	31620R402	119	8,500	SH		SOLE	3	8,500	0	0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	ADR	344419106	35,269	373,455	SH		SOLE	2	373,455	0	0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	ADR	344419106	76,984	815,162	SH		SOLE	3	815,162	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	1,361	22,000	SH		SOLE	2	22,000	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	11,427	184,757	SH		SOLE	3	184,757	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	1,815	113,600	SH		SOLE	2	113,600	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	5,873	367,507	SH		SOLE	3	367,507	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	22,045	637,500	SH		SOLE	1	637,500	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	38,351	865,900	SH		SOLE	1	865,900	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	681	15,383	SH		SOLE	3	15,383	0	0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	COM	34988V106	848	10,371	SH		SOLE	3	10,371	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	5,962	394,600	SH		SOLE	1	394,600	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	4,913	81,361	SH		SOLE	3	81,361	0	0
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)	COM	351858105	2,281	47,532	SH		SOLE	2	47,532	0	0
FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)	COM	351858105	1,382	28,808	SH		SOLE	3	28,808	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	3,994	78,200	SH		SOLE	2	78,200	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	40,848	799,691	SH		SOLE	3	799,691	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	5,728	304,672	SH		SOLE	2	304,672	0	0
FREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10	COM	35671D857	14,941	794,715	SH		SOLE	3	794,715	0	0
FRESCO DJ EURO STOXX 50	ETF	78463X202	383	9,750	SH		SOLE	9	9,750	0	0
FUEL TECH INCORPORATED COMMON STOCK USD0.01	COM	359523107	55	17,978	SH		SOLE	7	17,978	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	194	17,900	SH		SOLE	3	17,900	0	0
FX ENERGY INCORPORATED COMMON STOCK USD0.001	COM	302695101	540	405,881	SH		SOLE	3	405,881	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	40,677	869,177	SH		SOLE	1	869,177	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	2,758	71,900	SH		SOLE	2	71,900	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	33,930	884,505	SH		SOLE	3	884,505	0	0
GANNETT COMPANY INC COMMON STOCK USD1	COM	364730101	40,373	1,112,200	SH		SOLE	1	1,112,200	0	0
GANNETT COMPANY INC COMMON STOCK USD1	COM	364730101	4,276	117,800	SH		SOLE	2	117,800	0	0
GANNETT COMPANY INC COMMON STOCK USD1	COM	364730101	45,273	1,247,200	SH		SOLE	3	1,247,200	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	5,612	131,000	SH		SOLE	2	131,000	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	53,684	1,253,133	SH		SOLE	3	1,253,133	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	5,999	125,879	SH		SOLE	2	125,879	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	74,384	1,560,725	SH		SOLE	3	1,560,725	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	18,132	220,000	SH		SOLE	1	220,000	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	1,813	21,999	SH		SOLE	3	21,999	0	0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV	COM	36729W202	1,433	546,900	SH		SOLE	3	546,900	0	0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV	COM	36729W202	3	1,100	SH		SOLE	7	1,100	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	16,644	123,250	SH		SOLE	2	123,250	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	113,445	840,081	SH		SOLE	3	840,081	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	14,261	573,633	SH		SOLE	2	573,633	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	68,346	2,749,238	SH		SOLE	3	2,749,238	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	8,132	327,116	SH		SOLE	7	327,116	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	442	17,765	SH		SOLE	9	17,765	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	2,397	81,116	SH		SOLE	1	81,116	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	13,687	463,191	SH		SOLE	3	463,191	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	24,588	832,088	SH		SOLE	10	832,088	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	15,265	277,604	SH		SOLE	2	277,604	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	148,244	2,695,829	SH		SOLE	3	2,695,829	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	3,624	65,909	SH		SOLE	7	65,909	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	4,938	89,802	SH		SOLE	9	89,802	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	761	20,396	SH		SOLE	2	20,396	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	7,111	190,596	SH		SOLE	3	190,596	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	24	647	SH		SOLE	7	647	0	0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	371559105	46,239	478,466	SH		SOLE	1	478,466	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	41	3,500	SH		SOLE	7	3,500	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	2,109	116,002	SH		SOLE	2	116,002	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	29,136	1,602,616	SH		SOLE	3	1,602,616	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	4,851	52,200	SH		SOLE	2	52,200	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	48,296	519,700	SH		SOLE	3	519,700	0	0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	COM	37247D106	650	89,100	SH		SOLE	2	89,100	0	0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	COM	37247D106	9,245	1,268,161	SH		SOLE	3	1,268,161	0	0
GEO GROUP INCORPORATED/THE REIT USD0.01	REIT	36162J106	197	4,500	SH		SOLE	2	4,500	0	0
GEO GROUP INCORPORATED/THE REIT USD0.01	REIT	36162J106	92	2,100	SH		SOLE	3	2,100	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	320	104,500	SH		SOLE	2	104,500	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	426	139,100	SH		SOLE	3	139,100	0	0
GETTY REALTY CORPORATION REIT USD0.01	REIT	374297109	187	10,300	SH		SOLE	2	10,300	0	0
GETTY REALTY CORPORATION REIT USD0.01	REIT	374297109	87	4,800	SH		SOLE	3	4,800	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	27,584	273,104	SH		SOLE	2	273,104	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	288,228	2,853,744	SH		SOLE	3	2,853,744	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	180	1,780	SH		SOLE	4	1,780	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	346	3,422	SH		SOLE	7	3,422	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	524	5,186	SH		SOLE	8	5,186	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	69	2,800	SH		SOLE	3	2,800	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	169	3,600	SH		SOLE	7	3,600	0	0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001	COM	37951D102	14,135	1,056,400	SH		SOLE	1	1,056,400	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	1,035	42,100	SH		SOLE	2	42,100	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	10,703	435,446	SH		SOLE	3	435,446	0	0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	COM	38068T105	33	10,000	SH		SOLE	9	10,000	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	2,239	96,676	SH		SOLE	3	96,676	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	1,232	66,873	SH		SOLE	2	66,873	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	6,854	371,883	SH		SOLE	3	371,883	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	295	16,000	SH		SOLE	9	16,000	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	19,230	102,256	SH		SOLE	2	102,256	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	193,753	1,030,270	SH		SOLE	3	1,030,270	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	414	2,199	SH		SOLE	7	2,199	0	0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	COM	38173M102	22,774	1,279,466	SH		SOLE	1	1,279,466	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	123,308	221,160	SH		SOLE	1	221,160	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	55,714	99,927	SH		SOLE	2	99,927	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	220,161	394,873	SH		SOLE	3	394,873	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	6,897	12,370	SH		SOLE	4	12,370	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	3,930	7,048	SH		SOLE	7	7,048	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	1,765	3,165	SH		SOLE	8	3,165	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	807	1,447	SH		SOLE	9	1,447	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	7,857	14,328	SH		SOLE	2	14,328	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	42,274	77,094	SH		SOLE	3	77,094	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	5,884	10,730	SH		SOLE	7	10,730	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	3,407	6,213	SH		SOLE	9	6,213	0	0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	REIT	38376A103	195	8,600	SH		SOLE	2	8,600	0	0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01	REIT	38376A103	5,353	235,800	SH		SOLE	3	235,800	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	24,134	339,300	SH		SOLE	1	339,300	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	4,161	58,500	SH		SOLE	3	58,500	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	39,634	38,000	SH		SOLE	1	38,000	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	244,273	234,202	SH		SOLE	3	234,202	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	4,082	17,400	SH		SOLE	2	17,400	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	28,883	123,116	SH		SOLE	3	123,116	0	0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	COM	38500T101	11,960	3,602,414	SH		SOLE	3	3,602,414	0	0
GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001	COM	39304D102	2,168	131,700	SH		SOLE	3	131,700	0	0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001	COM	393222104	386	14,400	SH		SOLE	3	14,400	0	0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	397624107	266	6,843	SH		SOLE	2	6,843	0	0
GREIF INCORPORATED CLASS 'A' COMMON STOCK NPV	COM	397624107	2,439	62,777	SH		SOLE	3	62,777	0	0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)	ADR	398438408	203	6,125	SH		SOLE	2	6,125	0	0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)	ADR	398438408	6,377	192,706	SH		SOLE	3	192,706	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	389	5,900	SH		SOLE	2	5,900	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	4,361	66,100	SH		SOLE	3	66,100	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	947	40,300	SH		SOLE	2	40,300	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	24,522	1,043,500	SH		SOLE	3	1,043,500	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	11,810	356,800	SH		SOLE	3	356,800	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	1,077	57,869	SH		SOLE	2	57,869	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	54,023	2,902,902	SH		SOLE	3	2,902,902	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	361	8,337	SH		SOLE	2	8,337	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	986	22,802	SH		SOLE	3	22,802	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	175	4,050	SH		SOLE	7	4,050	0	0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01	COM	40650V100	5,851	121,973	SH		SOLE	3	121,973	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	5	160	SH		SOLE	7	160	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	25,961	436,606	SH		SOLE	1	436,606	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	28,434	478,204	SH		SOLE	2	478,204	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	84,131	1,414,916	SH		SOLE	3	1,414,916	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	1,765	29,690	SH		SOLE	4	29,690	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	841	14,138	SH		SOLE	7	14,138	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	606	10,195	SH		SOLE	8	10,195	0	0
HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01	COM	413086109	22,825	171,400	SH		SOLE	1	171,400	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	6,022	78,458	SH		SOLE	1	78,458	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	11,059	144,089	SH		SOLE	2	144,089	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	96,586	1,258,449	SH		SOLE	3	1,258,449	0	0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1	COM	416515104	362	8,633	SH		SOLE	3	8,633	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	49	800	SH		SOLE	3	800	0	0
HAWKINS INCORPORATED COMMON STOCK USD0.05	COM	420261109	106	2,800	SH		SOLE	3	2,800	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	2,373	31,200	SH		SOLE	2	31,200	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	32,649	429,200	SH		SOLE	3	429,200	0	0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1	COM	404132102	44,002	776,875	SH		SOLE	1	776,875	0	0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1	COM	404132102	442	7,800	SH		SOLE	2	7,800	0	0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1	COM	404132102	1,767	31,200	SH		SOLE	3	31,200	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	1,444	33,500	SH		SOLE	2	33,500	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	14,157	328,400	SH		SOLE	3	328,400	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	1,800	42,700	SH		SOLE	2	42,700	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	10,161	241,065	SH		SOLE	3	241,065	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	2,058	48,832	SH		SOLE	10	48,832	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	68,972	1,196,591	SH		SOLE	2	1,196,591	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	193,873	3,363,515	SH		SOLE	3	3,363,515	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	5,363	93,035	SH		SOLE	4	93,035	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	4,018	69,700	SH		SOLE	6	69,700	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	442	7,664	SH		SOLE	7	7,664	0	0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1	REIT	42217K106	2,957	38,022	SH		SOLE	1	38,022	0	0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1	REIT	42217K106	22,012	282,997	SH		SOLE	3	282,997	0	0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1	REIT	42217K106	37,042	476,245	SH		SOLE	10	476,245	0	0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	42222G108	3,530	58,944	SH		SOLE	2	58,944	0	0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	42222G108	33,949	566,956	SH		SOLE	3	566,956	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	2,887	105,380	SH		SOLE	3	105,380	0	0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	COM	421924309	21,252	470,282	SH		SOLE	1	470,282	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	194	3,200	SH		SOLE	3	3,200	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	28,030	412,200	SH		SOLE	1	412,200	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	4,842	71,200	SH		SOLE	2	71,200	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	60,081	883,537	SH		SOLE	3	883,537	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	33,196	239,161	SH		SOLE	1	239,161	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	264	1,900	SH		SOLE	2	1,900	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	11,556	83,260	SH		SOLE	3	83,260	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	12,181	724,200	SH		SOLE	1	724,200	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	40,321	395,734	SH		SOLE	1	395,734	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	17,964	176,305	SH		SOLE	3	176,305	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	1,800	17,670	SH		SOLE	4	17,670	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	238	2,336	SH		SOLE	7	2,336	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	3,474	51,567	SH		SOLE	2	51,567	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	8,559	127,049	SH		SOLE	3	127,049	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	58,496	1,857,613	SH		SOLE	1	1,857,613	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	10,435	331,380	SH		SOLE	2	331,380	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	279,435	8,873,756	SH		SOLE	3	8,873,756	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	1,933	61,389	SH		SOLE	4	61,389	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	176	5,600	SH		SOLE	7	5,600	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	113	3,600	SH		SOLE	9	3,600	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	80,227	1,600,371	SH		SOLE	1	1,600,371	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	6,272	125,122	SH		SOLE	3	125,122	0	0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01	COM	40418F108	14,666	388,500	SH		SOLE	1	388,500	0	0
HHGREGG INCORPORATED COMMON STOCK USD0.0001	COM	42833L108	13	2,019	SH		SOLE	2	2,019	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	613	12,441	SH		SOLE	3	12,441	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	3,380	74,555	SH		SOLE	3	74,555	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	4,052	135,149	SH		SOLE	2	135,149	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	38,110	1,271,191	SH		SOLE	3	1,271,191	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	4,905	100,861	SH		SOLE	3	100,861	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	66,864	2,247,534	SH		SOLE	1	2,247,534	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	31,235	1,049,920	SH		SOLE	2	1,049,920	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	127,857	4,297,715	SH		SOLE	3	4,297,715	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	3,978	133,730	SH		SOLE	4	133,730	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	1,222	41,067	SH		SOLE	7	41,067	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	940	31,602	SH		SOLE	8	31,602	0	0
HNI CORPORATION COMMON STOCK USD1	COM	404251100	495	9,200	SH		SOLE	2	9,200	0	0
HNI CORPORATION COMMON STOCK USD1	COM	404251100	59	1,100	SH		SOLE	3	1,100	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	107	2,700	SH		SOLE	2	2,700	0	0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01	COM	436106108	1,905	48,190	SH		SOLE	3	48,190	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	33,172	1,695,900	SH		SOLE	3	1,695,900	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	25,628	1,310,200	SH		SOLE	4	1,310,200	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	46,606	2,382,700	SH		SOLE	6	2,382,700	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	64,817	569,267	SH		SOLE	1	569,267	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	8,675	76,193	SH		SOLE	2	76,193	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	97,196	853,648	SH		SOLE	3	853,648	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	3,297	28,960	SH		SOLE	4	28,960	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	3,081	27,061	SH		SOLE	7	27,061	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	843	7,402	SH		SOLE	8	7,402	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	1,677	14,729	SH		SOLE	9	14,729	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	6,946	286,200	SH		SOLE	1	286,200	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	2,472	101,864	SH		SOLE	3	101,864	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	13,498	556,160	SH		SOLE	4	556,160	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	19,400	799,327	SH		SOLE	6	799,327	0	0
HOMETRUST BANCSHARES INC COMMON STOCK NPV	COM	437872104	219	13,900	SH		SOLE	2	13,900	0	0
HOMETRUST BANCSHARES INC COMMON STOCK NPV	COM	437872104	85	5,400	SH		SOLE	3	5,400	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	49,616	481,894	SH		SOLE	1	481,894	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	13,724	133,291	SH		SOLE	2	133,291	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	164,169	1,594,490	SH		SOLE	3	1,594,490	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	2,397	23,280	SH		SOLE	4	23,280	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	4,461	133,878	SH		SOLE	2	133,878	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	56,299	1,689,634	SH		SOLE	3	1,689,634	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586	COM	440452100	1,143	19,966	SH		SOLE	3	19,966	0	0
HOSPIRA INCORPORATED COMMON STOCK USD0.01	COM	441060100	31	357	SH		SOLE	7	357	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	1,251	62,449	SH		SOLE	1	62,449	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	9,409	469,494	SH		SOLE	3	469,494	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	20,659	1,030,879	SH		SOLE	10	1,030,879	0	0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	ADR	404280406	31	718	SH		SOLE	2	718	0	0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	ADR	404280406	10	235	SH		SOLE	7	235	0	0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01	COM	443510201	6,480	59,200	SH		SOLE	2	59,200	0	0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01	COM	443510201	73,269	669,372	SH		SOLE	3	669,372	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	870	4,900	SH		SOLE	2	4,900	0	0
HUMANA INC COMMON STOCK USD0.166	COM	444859102	11,341	63,884	SH		SOLE	3	63,884	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	6,592	47,900	SH		SOLE	2	47,900	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	78,116	567,582	SH		SOLE	3	567,582	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	974	380,492	SH		SOLE	2	380,492	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	7,837	3,061,244	SH		SOLE	3	3,061,244	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	58,765	5,778,310	SH		SOLE	2	5,778,310	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	160,965	15,827,417	SH		SOLE	3	15,827,417	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	6,586	647,550	SH		SOLE	4	647,550	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	9	123	SH		SOLE	3	123	0	0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001	COM	451055107	168	4,700	SH		SOLE	3	4,700	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	17,235	281,300	SH		SOLE	1	281,300	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	50,074	667,480	SH		SOLE	1	667,480	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	653	8,700	SH		SOLE	2	8,700	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	5,328	71,019	SH		SOLE	3	71,019	0	0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)	ADR	45173K101	6,851	964,900	SH		SOLE	3	964,900	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	7,062	73,000	SH		SOLE	2	73,000	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	73,334	758,055	SH		SOLE	3	758,055	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	14,973	154,779	SH		SOLE	7	154,779	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	4,885	50,493	SH		SOLE	9	50,493	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	412	2,200	SH		SOLE	2	2,200	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	11,403	60,921	SH		SOLE	3	60,921	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	6,350	237,400	SH		SOLE	1	237,400	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	9,640	360,365	SH		SOLE	3	360,365	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	205	7,660	SH		SOLE	4	7,660	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	304	11,377	SH		SOLE	7	11,377	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	416	15,570	SH		SOLE	8	15,570	0	0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	45329R109	8,142	254,900	SH		SOLE	1	254,900	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	605	10,900	SH		SOLE	7	10,900	0	0
INFORMATICA CORPORATION COMMON STOCK USD0.001	COM	45666Q102	365	8,300	SH		SOLE	2	8,300	0	0
INFORMATICA CORPORATION COMMON STOCK USD0.001	COM	45666Q102	4,751	108,083	SH		SOLE	3	108,083	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	109,848	3,094,317	SH		SOLE	2	3,094,317	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	373,664	10,525,754	SH		SOLE	3	10,525,754	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	1,725	48,600	SH		SOLE	4	48,600	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	114	3,200	SH		SOLE	7	3,200	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	40,995	604,915	SH		SOLE	1	604,915	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	20,566	303,471	SH		SOLE	3	303,471	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	1,895	27,960	SH		SOLE	4	27,960	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	16	230	SH		SOLE	7	230	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	385	5,000	SH		SOLE	3	5,000	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	8,807	153,200	SH		SOLE	1	153,200	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	1,562	27,167	SH		SOLE	3	27,167	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	104	3,700	SH		SOLE	3	3,700	0	0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	COM	458118106	12,864	650,200	SH		SOLE	1	650,200	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	14,929	466,535	SH		SOLE	1	466,535	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	26,709	834,656	SH		SOLE	2	834,656	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	525,898	16,434,318	SH		SOLE	3	16,434,318	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	24,972	780,367	SH		SOLE	7	780,367	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	7,651	239,098	SH		SOLE	9	239,098	0	0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001	COM	45825N107	105	6,600	SH		SOLE	2	6,600	0	0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001	COM	45825N107	1,871	117,220	SH		SOLE	3	117,220	0	0
INTERFACE INCORPORATED COMMON STOCK USD0.10	COM	458665304	42,444	2,059,400	SH		SOLE	1	2,059,400	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	2,520	99,500	SH		SOLE	2	99,500	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	32,904	1,299,015	SH		SOLE	3	1,299,015	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	1,394	11,900	SH		SOLE	2	11,900	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	1,535	13,100	SH		SOLE	3	13,100	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	9,698	178,205	SH		SOLE	2	178,205	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	65,091	1,196,084	SH		SOLE	3	1,196,084	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	19,372	878,133	SH		SOLE	2	878,133	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	45,088	2,043,894	SH		SOLE	3	2,043,894	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	277	12,567	SH		SOLE	7	12,567	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	925	41,949	SH		SOLE	8	41,949	0	0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	COM	46113M108	21,110	811,300	SH		SOLE	1	811,300	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	20,601	128,435	SH		SOLE	2	128,435	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	166,523	1,038,173	SH		SOLE	3	1,038,173	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	1,165	7,266	SH		SOLE	7	7,266	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,377	45,100	SH		SOLE	2	45,100	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	24,652	253,984	SH		SOLE	3	253,984	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	242	487	SH		SOLE	3	487	0	0
INTUITIVE SURGICAL COMMON STOCK USD0.001	COM	46120E602	22	45	SH		SOLE	9	45	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	2,063	52,000	SH		SOLE	2	52,000	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	16,697	420,800	SH		SOLE	3	420,800	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	1,178	29,675	SH		SOLE	7	29,675	0	0
IROBOT CORPORATION COMMON STOCK USD0.01	COM	462726100	61	1,900	SH		SOLE	9	1,900	0	0
IRON MOUNTAIN INCORPORATED REIT USD0.01	REIT	46284V101	179	4,902	SH		SOLE	3	4,902	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	7	221	SH		SOLE	7	221	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	499	10,185	SH		SOLE	7	10,185	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	525	10,710	SH		SOLE	9	10,710	0	0
ISHARES CORE HIGH DIVIDEND E	ETF	46429B663	170	2,280	SH		SOLE	9	2,280	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	7,074	148,405	SH		SOLE	4	148,405	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	25	530	SH		SOLE	9	530	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	38,883	349,701	SH		SOLE	2	349,701	0	0
ISHARES DJ US TECHNOLOGY SEC	ETF	464287721	84	800	SH		SOLE	7	800	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	16	310	SH		SOLE	7	310	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	954	18,840	SH		SOLE	9	18,840	0	0
ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF	ETF	464288745	5,881	65,010	SH		SOLE	4	65,010	0	0
ISHARES GLOBAL EX USD HIGH Y	ETF	464286210	720	15,273	SH		SOLE	7	15,273	0	0
ISHARES GLOBAL EX USD HIGH Y	ETF	464286210	199	4,220	SH		SOLE	9	4,220	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETF	464288372	82	1,950	SH		SOLE	7	1,950	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETF	464288372	504	12,000	SH		SOLE	9	12,000	0	0
ISHARES INCORPORATED MSCI CANADA ETF	ETF	464286509	239	8,816	SH		SOLE	8	8,816	0	0
ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	1,053	17,474	SH		SOLE	2	17,474	0	0
ISHARES INCORPORATED MSCI GERMANY ETF	ETF	464286806	301	10,000	SH		SOLE	9	10,000	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	88	6,910	SH		SOLE	7	6,910	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	17	1,350	SH		SOLE	9	1,350	0	0
ISHARES INCORPORATED MSCI MALAYSIA ETF	ETF	464286830	1,215	91,566	SH		SOLE	4	91,566	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	230	5,005	SH		SOLE	7	5,005	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	186	4,035	SH		SOLE	9	4,035	0	0
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF	ETF	464286772	50,820	886,609	SH		SOLE	2	886,609	0	0
ISHARES INCORPORATED MSCI TAIWAN ETF	ETF	464286731	15,202	971,383	SH		SOLE	3	971,383	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	501	4,145	SH		SOLE	7	4,145	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	302	2,500	SH		SOLE	9	2,500	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	183	3,050	SH		SOLE	7	3,050	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,992	99,670	SH		SOLE	9	99,670	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	15	337	SH		SOLE	7	337	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETF	464286335	51	6,695	SH		SOLE	9	6,695	0	0
ISHARES MSCI INDIA ETF	ETF	46429B598	5,611	179,793	SH		SOLE	3	179,793	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	65	825	SH		SOLE	7	825	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	636	34,658	SH		SOLE	7	34,658	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	2,158	117,680	SH		SOLE	9	117,680	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	65	880	SH		SOLE	7	880	0	0
ISHARES S&P 100 INDEX FUND	ETF	464287101	104	1,160	SH		SOLE	7	1,160	0	0
ISHARES S&P GLBL TELECOMM SE	ETF	464287275	24	390	SH		SOLE	7	390	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	15	950	SH		SOLE	7	950	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	65	4,030	SH		SOLE	9	4,030	0	0
ISHARES TREASURY FLOATING RA	ETF	46434V860	65	1,300	SH		SOLE	9	1,300	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	8,721	751,806	SH		SOLE	3	751,806	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	64	5,485	SH		SOLE	7	5,485	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	178	15,335	SH		SOLE	9	15,335	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	296,263	1,430,531	SH		SOLE	2	1,430,531	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	208,465	1,006,591	SH		SOLE	3	1,006,591	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	3,202	15,460	SH		SOLE	7	15,460	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	12,143	58,632	SH		SOLE	9	58,632	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	4,078	27,110	SH		SOLE	7	27,110	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	2,330	15,490	SH		SOLE	9	15,490	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	1,136	9,700	SH		SOLE	9	9,700	0	0
ISHARES TRUST EUROPE ETF	ETF	464287861	15	340	SH		SOLE	7	340	0	0
ISHARES TRUST GLOBAL 100 ETF	ETF	464287572	128	1,660	SH		SOLE	7	1,660	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	1,043	29,270	SH		SOLE	3	29,270	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	91	2,565	SH		SOLE	9	2,565	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	ETF	464287325	49	450	SH		SOLE	7	450	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	778	8,602	SH		SOLE	7	8,602	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,439	15,910	SH		SOLE	9	15,910	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	3,855	31,789	SH		SOLE	6	31,789	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	13	105	SH		SOLE	7	105	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,803	14,865	SH		SOLE	9	14,865	0	0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	47	1,375	SH		SOLE	9	1,375	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	234	3,702	SH		SOLE	7	3,702	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	1,191	18,815	SH		SOLE	9	18,815	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	762	19,312	SH		SOLE	3	19,312	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	323	8,175	SH		SOLE	7	8,175	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	1,172	29,690	SH		SOLE	9	29,690	0	0
ISHARES TRUST MSCI EMU ETF	ETF	464286608	629	16,136	SH		SOLE	7	16,136	0	0
ISHARES TRUST MSCI EMU ETF	ETF	464286608	683	17,505	SH		SOLE	9	17,505	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	2,265	22,100	SH		SOLE	7	22,100	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	15,486	151,100	SH		SOLE	9	151,100	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	16,341	132,700	SH		SOLE	1	132,700	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	334	2,710	SH		SOLE	7	2,710	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	345	2,805	SH		SOLE	9	2,805	0	0
ISHARES TRUST RUSSELL MID-CAP ETF	ETF	464287499	4,524	26,300	SH		SOLE	1	26,300	0	0
ISHARES TRUST SELECT DIVIDEND ETF	ETF	464287168	494	6,380	SH		SOLE	9	6,380	0	0
ISHARES TRUST U.S. HEALTHCARE ETF	ETF	464287762	23,300	150,242	SH		SOLE	4	150,242	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	5,529	62,549	SH		SOLE	4	62,549	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	8,531	96,515	SH		SOLE	7	96,515	0	0
ISHARES US PREFERRED STOCK E	ETF	464288687	11,171	278,720	SH		SOLE	7	278,720	0	0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	ETF	464287176	693	6,095	SH		SOLE	9	6,095	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	92,171	8,811,784	SH		SOLE	2	8,811,784	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	288,412	27,572,806	SH		SOLE	3	27,572,806	0	0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	COM	M6158M104	6,668	75,197	SH		SOLE	2	75,197	0	0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	COM	M6158M104	23,014	259,523	SH		SOLE	3	259,523	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	2,908	43,100	SH		SOLE	2	43,100	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	30,862	457,422	SH		SOLE	3	457,422	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	2,692	39,200	SH		SOLE	2	39,200	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	30,465	443,581	SH		SOLE	3	443,581	0	0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	COM	466367109	30,597	317,695	SH		SOLE	1	317,695	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	217	4,900	SH		SOLE	3	4,900	0	0
JARDEN CORPORATION COMMON STOCK USD0.01	COM	471109108	4,172	79,322	SH		SOLE	3	79,322	0	0
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001	COM	46612J507	17,766	1,368,700	SH		SOLE	1	1,368,700	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	6	308	SH		SOLE	9	308	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	36,701	365,766	SH		SOLE	2	365,766	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	363,136	3,619,053	SH		SOLE	3	3,619,053	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	297	2,960	SH		SOLE	4	2,960	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	18,760	186,969	SH		SOLE	7	186,969	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	618	6,161	SH		SOLE	8	6,161	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	7,947	79,198	SH		SOLE	9	79,198	0	0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	COM	478366107	412	8,400	SH		SOLE	2	8,400	0	0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	COM	478366107	900	18,334	SH		SOLE	3	18,334	0	0
JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001	COM	48019R108	4,337	487,900	SH		SOLE	1	487,900	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	6,859	41,472	SH		SOLE	3	41,472	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	238	1,440	SH		SOLE	4	1,440	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	355	2,148	SH		SOLE	7	2,148	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	624	3,774	SH		SOLE	8	3,774	0	0
JOY GLOBAL INCORPORATED COMMON STOCK USD1	COM	481165108	915	23,721	SH		SOLE	3	23,721	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	98,319	1,651,032	SH		SOLE	1	1,651,032	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	69,452	1,166,286	SH		SOLE	2	1,166,286	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	553,386	9,292,799	SH		SOLE	3	9,292,799	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	3,047	51,170	SH		SOLE	4	51,170	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	15,888	266,800	SH		SOLE	7	266,800	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	855	14,365	SH		SOLE	8	14,365	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,254	21,053	SH		SOLE	9	21,053	0	0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	48273J107	12,588	589,900	SH		SOLE	1	589,900	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	33,196	898,400	SH		SOLE	1	898,400	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	496	14,300	SH		SOLE	3	14,300	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	11,284	176,755	SH		SOLE	2	176,755	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	115,892	1,815,344	SH		SOLE	3	1,815,344	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	96	1,500	SH		SOLE	9	1,500	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	32,430	1,249,700	SH		SOLE	1	1,249,700	0	0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10	COM	49271M100	186	1,640	SH		SOLE	3	1,640	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	440	31,400	SH		SOLE	2	31,400	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	14,277	1,019,800	SH		SOLE	3	1,019,800	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	1,654	45,600	SH		SOLE	2	45,600	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	20,641	569,100	SH		SOLE	3	569,100	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	1,168	15,475	SH		SOLE	1	15,475	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	7,301	96,733	SH		SOLE	3	96,733	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	12,568	166,509	SH		SOLE	10	166,509	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	17,388	163,467	SH		SOLE	2	163,467	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	159,747	1,501,803	SH		SOLE	3	1,501,803	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	787	7,400	SH		SOLE	7	7,400	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	3,178	119,820	SH		SOLE	3	119,820	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	1,449	35,100	SH		SOLE	2	35,100	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	2,357	57,100	SH		SOLE	3	57,100	0	0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)	COM	496902404	926	392,304	SH		SOLE	3	392,304	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	1,906	32,300	SH		SOLE	2	32,300	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	18,322	310,545	SH		SOLE	3	310,545	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	985	13,083	SH		SOLE	2	13,083	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	3,078	40,870	SH		SOLE	3	40,870	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	52,625	590,626	SH		SOLE	1	590,626	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	3,015	33,841	SH		SOLE	2	33,841	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	76,697	860,798	SH		SOLE	3	860,798	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	2,520	28,279	SH		SOLE	4	28,279	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	949	10,651	SH		SOLE	7	10,651	0	0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV	COM	50076Q106	137	1,532	SH		SOLE	9	1,532	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	1,633	21,400	SH		SOLE	2	21,400	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	878	11,500	SH		SOLE	3	11,500	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	14	900	SH		SOLE	2	900	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	85,774	5,519,588	SH		SOLE	3	5,519,588	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	1,699	18,200	SH		SOLE	2	18,200	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	989	10,600	SH		SOLE	3	10,600	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	8,043	63,257	SH		SOLE	2	63,257	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	98,644	775,811	SH		SOLE	3	775,811	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	9,960	246,300	SH		SOLE	1	246,300	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	6,717	93,236	SH		SOLE	1	93,236	0	0
LAM RESEARCH CORP COMMON STOCK NPV	COM	512807108	12,656	175,687	SH		SOLE	3	175,687	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	1,138	12,119	SH		SOLE	2	12,119	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	13,311	141,801	SH		SOLE	3	141,801	0	0
LANDAUER INCORPORATED COMMON STOCK USD0.10	COM	51476K103	50	1,400	SH		SOLE	2	1,400	0	0
LANDAUER INCORPORATED COMMON STOCK USD0.10	COM	51476K103	6,595	186,500	SH		SOLE	3	186,500	0	0
LANDSTAR COMMON STOCK NPV	COM	515098101	533	8,100	SH		SOLE	3	8,100	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	360	6,583	SH		SOLE	3	6,583	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	1,492	38,737	SH		SOLE	1	38,737	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	8,792	228,294	SH		SOLE	3	228,294	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	18,883	490,346	SH		SOLE	10	490,346	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	2,807	25,600	SH		SOLE	2	25,600	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	27,062	246,800	SH		SOLE	3	246,800	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	644	14,200	SH		SOLE	3	14,200	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	26,418	629,160	SH		SOLE	3	629,160	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	38	900	SH		SOLE	7	900	0	0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	50187J108	601	75,934	SH		SOLE	2	75,934	0	0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	50187J108	1,845	233,209	SH		SOLE	3	233,209	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	30,205	273,300	SH		SOLE	1	273,300	0	0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	COM	527288104	89	4,000	SH		SOLE	7	4,000	0	0
LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	528872104	2,895	3,045,416	SH		SOLE	1	3,045,416	0	0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	COM	529771107	4,793	110,691	SH		SOLE	2	110,691	0	0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	COM	529771107	64,369	1,486,571	SH		SOLE	3	1,486,571	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	8,712	175,746	SH		SOLE	3	175,746	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	338	6,820	SH		SOLE	4	6,820	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	253	5,100	SH		SOLE	7	5,100	0	0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01	COM	531229102	4,004	105,250	SH		SOLE	2	105,250	0	0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01	COM	531229102	9,412	247,411	SH		SOLE	3	247,411	0	0
LIBERTY PROPERTY TRUST REIT USD0.001	REIT	531172104	2,720	75,630	SH		SOLE	3	75,630	0	0
LIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01	COM	53219L109	56,981	773,100	SH		SOLE	1	773,100	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	6,371	98,900	SH		SOLE	2	98,900	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	67,658	1,050,268	SH		SOLE	3	1,050,268	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	7,165	126,700	SH		SOLE	2	126,700	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	83,380	1,474,443	SH		SOLE	3	1,474,443	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	92	1,200	SH		SOLE	2	1,200	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	6,290	82,164	SH		SOLE	3	82,164	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	18,499	396,300	SH		SOLE	1	396,300	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	5,149	110,300	SH		SOLE	2	110,300	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	52,031	1,114,632	SH		SOLE	3	1,114,632	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	12,334	48,046	SH		SOLE	3	48,046	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	205	800	SH		SOLE	4	800	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	351	1,368	SH		SOLE	7	1,368	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	472	1,837	SH		SOLE	8	1,837	0	0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	ADR	539439109	22	4,650	SH		SOLE	2	4,650	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	13,441	66,466	SH		SOLE	2	66,466	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	91,037	450,166	SH		SOLE	3	450,166	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	5,013	24,788	SH		SOLE	7	24,788	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	4,350	21,512	SH		SOLE	9	21,512	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	7,068	550,000	SH		SOLE	2	550,000	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	28,180	2,193,001	SH		SOLE	8	2,193,001	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	34,741	2,114,500	SH		SOLE	1	2,114,500	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	4,162	56,500	SH		SOLE	2	56,500	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	22,143	300,570	SH		SOLE	3	300,570	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	206	2,800	SH		SOLE	7	2,800	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	271	6,000	SH		SOLE	2	6,000	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	5,661	125,400	SH		SOLE	3	125,400	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	388	7,478	SH		SOLE	2	7,478	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	9,682	186,552	SH		SOLE	3	186,552	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	21,904	253,047	SH		SOLE	1	253,047	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	573	6,621	SH		SOLE	2	6,621	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	19,018	219,711	SH		SOLE	3	219,711	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	1,071	12,370	SH		SOLE	4	12,370	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	1,137	9,100	SH		SOLE	2	9,100	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	14,212	113,725	SH		SOLE	3	113,725	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	18	143	SH		SOLE	7	143	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	2,017	23,410	SH		SOLE	3	23,410	0	0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01	COM	55405Y100	19,527	545,300	SH		SOLE	1	545,300	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	350	5,500	SH		SOLE	2	5,500	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	1,808	28,400	SH		SOLE	3	28,400	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	143	2,242	SH		SOLE	7	2,242	0	0
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	COM	559079207	384	5,600	SH		SOLE	2	5,600	0	0
MAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01	COM	559079207	3,391	49,500	SH		SOLE	3	49,500	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	362	4,600	SH		SOLE	2	4,600	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	1,816	23,100	SH		SOLE	3	23,100	0	0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	COM	M6787E101	189	27,200	SH		SOLE	3	27,200	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	7,500	114,400	SH		SOLE	2	114,400	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	57,521	877,376	SH		SOLE	3	877,376	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	COM	56501R106	1,317	10,000	SH		SOLE	4	10,000	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	607	28,620	SH		SOLE	3	28,620	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	7,469	288,397	SH		SOLE	2	288,397	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	74,725	2,885,127	SH		SOLE	3	2,885,127	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	245	9,460	SH		SOLE	4	9,460	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	753	29,075	SH		SOLE	7	29,075	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	581	22,448	SH		SOLE	8	22,448	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	142	5,500	SH		SOLE	9	5,500	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01	COM	56585A102	4,279	42,936	SH		SOLE	2	42,936	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01	COM	56585A102	48,684	488,549	SH		SOLE	3	488,549	0	0
MARKET VECTORS AGRIBUSINESS	ETF	57060U605	214	4,000	SH		SOLE	9	4,000	0	0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	57060U522	18	880	SH		SOLE	9	880	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	41	2,165	SH		SOLE	9	2,165	0	0
MARKET VECTORS VIETNAM ETF	ETF	57060U761	22	1,300	SH		SOLE	9	1,300	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	277	3,300	SH		SOLE	3	3,300	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	33	404	SH		SOLE	7	404	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	829	14,902	SH		SOLE	3	14,902	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	344	6,185	SH		SOLE	7	6,185	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	5,793	380,119	SH		SOLE	1	380,119	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	486	31,900	SH		SOLE	2	31,900	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	16,174	1,061,256	SH		SOLE	3	1,061,256	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	8	300	SH		SOLE	7	300	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	29,978	941,505	SH		SOLE	1	941,505	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	26,705	306,071	SH		SOLE	1	306,071	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	3,699	42,400	SH		SOLE	2	42,400	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	64,537	739,682	SH		SOLE	3	739,682	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,187	13,610	SH		SOLE	4	13,610	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	805	9,232	SH		SOLE	7	9,232	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,240	14,208	SH		SOLE	8	14,208	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	44	500	SH		SOLE	9	500	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	14,069	666,800	SH		SOLE	1	666,800	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	10,537	499,397	SH		SOLE	3	499,397	0	0
MATRIX SERVICE COMPANY COMMON STOCK USD0.01	COM	576853105	4,047	227,600	SH		SOLE	1	227,600	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	101	4,484	SH		SOLE	2	4,484	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	8,028	355,059	SH		SOLE	3	355,059	0	0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	COM	577128101	27,740	537,800	SH		SOLE	1	537,800	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	6,601	190,571	SH		SOLE	1	190,571	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	6,969	201,172	SH		SOLE	2	201,172	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	100,637	2,905,212	SH		SOLE	3	2,905,212	0	0
MAXIMUS INCORPORATED COMMON STOCK NPV	COM	577933104	5,892	91,200	SH		SOLE	3	91,200	0	0
MBIA INC COM STK US$1	COM	55262C100	659	76,600	SH		SOLE	2	76,600	0	0
MBIA INC COM STK US$1	COM	55262C100	7,720	897,676	SH		SOLE	3	897,676	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	2,165	28,000	SH		SOLE	3	28,000	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	18,080	186,471	SH		SOLE	2	186,471	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	167,068	1,723,064	SH		SOLE	3	1,723,064	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	18,887	194,793	SH		SOLE	7	194,793	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	8,181	84,373	SH		SOLE	9	84,373	0	0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	COM	580645109	291	2,800	SH		SOLE	2	2,800	0	0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	COM	580645109	4,519	43,528	SH		SOLE	3	43,528	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	3,753	16,600	SH		SOLE	2	16,600	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	5,992	26,499	SH		SOLE	3	26,499	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	38	382	SH		SOLE	7	382	0	0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	583928106	528	55,100	SH		SOLE	3	55,100	0	0
MEDASSETS INCORPORATED COMMON STOCK USD0.01	COM	584045108	717	37,700	SH		SOLE	3	37,700	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	1,161	16,100	SH		SOLE	2	16,100	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	18,229	252,799	SH		SOLE	3	252,799	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	62,775	804,915	SH		SOLE	1	804,915	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	11,743	150,569	SH		SOLE	2	150,569	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	137,898	1,768,148	SH		SOLE	3	1,768,148	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	3,058	39,205	SH		SOLE	4	39,205	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	156	2,000	SH		SOLE	9	2,000	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	147	1,200	SH		SOLE	2	1,200	0	0
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001	COM	58733R102	25	200	SH		SOLE	3	200	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	66,372	1,149,295	SH		SOLE	1	1,149,295	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	24,104	417,391	SH		SOLE	2	417,391	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	381,643	6,608,543	SH		SOLE	3	6,608,543	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	3,639	63,010	SH		SOLE	4	63,010	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,689	46,560	SH		SOLE	7	46,560	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	472	8,167	SH		SOLE	8	8,167	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	291	5,041	SH		SOLE	9	5,041	0	0
MEREDITH CORP COM STK US$1	COM	589433101	2,787	51,400	SH		SOLE	3	51,400	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	2,799	146,400	SH		SOLE	2	146,400	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	28,475	1,489,280	SH		SOLE	3	1,489,280	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	4,753	99,301	SH		SOLE	3	99,301	0	0
METHANEX CORPORATION COMMON NPV	COM	59151K108	4,506	67,761	SH		SOLE	2	67,761	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	50,417	1,002,923	SH		SOLE	1	1,002,923	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	25,263	502,550	SH		SOLE	2	502,550	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	64,397	1,281,029	SH		SOLE	3	1,281,029	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	1,411	28,064	SH		SOLE	4	28,064	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	21,369	425,084	SH		SOLE	7	425,084	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	503	10,013	SH		SOLE	8	10,013	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	7,552	150,234	SH		SOLE	9	150,234	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	32	100	SH		SOLE	2	100	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	10,113	31,283	SH		SOLE	3	31,283	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	3,104	9,600	SH		SOLE	7	9,600	0	0
MFA FINANCIAL INCORPORATED REIT USD0.01	REIT	55272X102	31,222	3,992,575	SH		SOLE	1	3,992,575	0	0
MFA FINANCIAL INCORPORATED REIT USD0.01	REIT	55272X102	12,593	1,610,404	SH		SOLE	3	1,610,404	0	0
MFA FINANCIAL INCORPORATED REIT USD0.01	REIT	55272X102	397	50,730	SH		SOLE	4	50,730	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	6,910	732,775	SH		SOLE	3	732,775	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	225	23,870	SH		SOLE	4	23,870	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	374	39,618	SH		SOLE	7	39,618	0	0
MGIC INVESTMENT CORPORATION COMMON STOCK USD1	COM	552848103	421	44,669	SH		SOLE	8	44,669	0	0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	821	12,255	SH		SOLE	3	12,255	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	31,216	634,400	SH		SOLE	1	634,400	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	5,240	106,500	SH		SOLE	2	106,500	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	66,585	1,353,224	SH		SOLE	3	1,353,224	0	0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	595112103	1,288	48,280	SH		SOLE	3	48,280	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	14,836	362,124	SH		SOLE	1	362,124	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	37,424	913,441	SH		SOLE	2	913,441	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	527,076	12,864,914	SH		SOLE	3	12,864,914	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	18,807	459,035	SH		SOLE	7	459,035	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	6,744	164,613	SH		SOLE	9	164,613	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	27,297	355,754	SH		SOLE	1	355,754	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	7,398	96,414	SH		SOLE	3	96,414	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	8,862	115,496	SH		SOLE	10	115,496	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	62	600	SH		SOLE	2	600	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	821	8,000	SH		SOLE	3	8,000	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	16,201	591,500	SH		SOLE	1	591,500	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	635	23,191	SH		SOLE	2	23,191	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	6,514	237,829	SH		SOLE	3	237,829	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	40,861	1,492,375	SH		SOLE	2	1,492,375	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	133,810	4,887,132	SH		SOLE	3	4,887,132	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	71,396	2,607,599	SH		SOLE	4	2,607,599	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	94,447	3,449,480	SH		SOLE	6	3,449,480	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	54,798	775,633	SH		SOLE	1	775,633	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	134	1,900	SH		SOLE	2	1,900	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	3,568	50,500	SH		SOLE	3	50,500	0	0
MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY NPV)	ADR	606822104	28	4,326	SH		SOLE	2	4,326	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	4,131	419,431	SH		SOLE	2	419,431	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	34,893	3,542,400	SH		SOLE	3	3,542,400	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	39	4,000	SH		SOLE	7	4,000	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	377	2,082	SH		SOLE	3	2,082	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	411	6,281	SH		SOLE	2	6,281	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	7,273	111,270	SH		SOLE	3	111,270	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	679	19,100	SH		SOLE	2	19,100	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	367	10,319	SH		SOLE	3	10,319	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	405	11,382	SH		SOLE	7	11,382	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	43	1,199	SH		SOLE	9	1,199	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	2,079	18,440	SH		SOLE	2	18,440	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	14,793	131,227	SH		SOLE	3	131,227	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	4,253	37,728	SH		SOLE	7	37,728	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	594	5,272	SH		SOLE	9	5,272	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	611740101	2,172	15,739	SH		SOLE	3	15,739	0	0
MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166	COM	G62185106	2,383	63,700	SH		SOLE	2	63,700	0	0
MONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166	COM	G62185106	27,295	729,610	SH		SOLE	3	729,610	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	512	5,000	SH		SOLE	2	5,000	0	0
MOODY'S CORPORATION COMMON STOCK USD0.01	COM	615369105	307	3,000	SH		SOLE	3	3,000	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	6,172	172,269	SH		SOLE	2	172,269	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	59,470	1,659,773	SH		SOLE	3	1,659,773	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	419	11,691	SH		SOLE	7	11,691	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	753	21,010	SH		SOLE	8	21,010	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	129	2,800	SH		SOLE	9	2,800	0	0
MOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	620071100	6,229	222,800	SH		SOLE	1	222,800	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	998	15,263	SH		SOLE	3	15,263	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	3,561	50,000	SH		SOLE	2	50,000	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	37,948	532,908	SH		SOLE	3	532,908	0	0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	624758108	5,844	598,767	SH		SOLE	3	598,767	0	0
MULTI-COLOR CORPORATION COMMON STOCK NPV	COM	625383104	338	4,800	SH		SOLE	2	4,800	0	0
MULTI-COLOR CORPORATION COMMON STOCK NPV	COM	625383104	42	600	SH		SOLE	3	600	0	0
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	631103108	41,683	838,697	SH		SOLE	1	838,697	0	0
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	631103108	28,946	582,410	SH		SOLE	3	582,410	0	0
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	631103108	1,615	32,500	SH		SOLE	4	32,500	0	0
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	631103108	478	9,613	SH		SOLE	7	9,613	0	0
NASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01	COM	631103108	1,025	20,629	SH		SOLE	8	20,629	0	0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25	COM	634865109	554	19,000	SH		SOLE	3	19,000	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	5,929	186,159	SH		SOLE	3	186,159	0	0
NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001	COM	637372301	394	12,600	SH		SOLE	3	12,600	0	0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1	COM	638522102	1,659	6,405	SH		SOLE	2	6,405	0	0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1	COM	638522102	14,336	55,354	SH		SOLE	3	55,354	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	2,512	51,000	SH		SOLE	2	51,000	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	32,225	654,308	SH		SOLE	3	654,308	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	41,555	2,061,282	SH		SOLE	1	2,061,282	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	15,523	769,978	SH		SOLE	3	769,978	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	1,208	59,912	SH		SOLE	4	59,912	0	0
NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10	COM	638904102	86	1,100	SH		SOLE	2	1,100	0	0
NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10	COM	638904102	2,603	33,400	SH		SOLE	3	33,400	0	0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	COM	640268108	81	7,341	SH		SOLE	7	7,341	0	0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	64107N206	333	24,300	SH		SOLE	3	24,300	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	34,277	976,546	SH		SOLE	1	976,546	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	6,277	178,825	SH		SOLE	2	178,825	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	91,860	2,617,091	SH		SOLE	3	2,617,091	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	1,872	53,340	SH		SOLE	4	53,340	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	4,623	44,520	SH		SOLE	2	44,520	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	31,378	302,210	SH		SOLE	3	302,210	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	207	500	SH		SOLE	2	500	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	83	200	SH		SOLE	3	200	0	0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	64115T104	307	7,000	SH		SOLE	2	7,000	0	0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	64115T104	2,658	60,600	SH		SOLE	3	60,600	0	0
NETSUITE INCORPORATED COMMON STOCK USD0.01	COM	64118Q107	4,527	48,488	SH		SOLE	3	48,488	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	3,927	162,600	SH		SOLE	2	162,600	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	47,266	1,957,181	SH		SOLE	3	1,957,181	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	1,910	437,000	SH		SOLE	2	437,000	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	7,976	1,825,091	SH		SOLE	3	1,825,091	0	0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)	COM	644535106	1,209	335,752	SH		SOLE	3	335,752	0	0
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	COM	64704V106	611	26,195	SH		SOLE	2	26,195	0	0
NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01	COM	64704V106	8,839	378,695	SH		SOLE	3	378,695	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	975	44,000	SH		SOLE	3	44,000	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	3,975	239,461	SH		SOLE	2	239,461	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	15,261	919,361	SH		SOLE	3	919,361	0	0
NEWELL RUBBERMAID INC	COM	651229106	812	20,800	SH		SOLE	2	20,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	129	3,300	SH		SOLE	3	3,300	0	0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	COM	651290108	11,673	340,510	SH		SOLE	3	340,510	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	471	1,000	SH		SOLE	2	1,000	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	9,518	20,200	SH		SOLE	3	20,200	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	1,189	53,500	SH		SOLE	2	53,500	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	10,143	456,261	SH		SOLE	3	456,261	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	239	10,760	SH		SOLE	7	10,760	0	0
NEXSTAR BROADCASTING GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	57	1,000	SH		SOLE	2	1,000	0	0
NEXSTAR BROADCASTING GROUP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	65336K103	1,773	31,100	SH		SOLE	3	31,100	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	50,032	483,211	SH		SOLE	1	483,211	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	880	8,500	SH		SOLE	2	8,500	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	30,038	290,113	SH		SOLE	3	290,113	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	1,676	16,190	SH		SOLE	4	16,190	0	0
NEXTERA ENERGY PARTNERS LP NPV	PART	65341B106	557	12,850	SH		SOLE	3	12,850	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	2,097	21,000	SH		SOLE	2	21,000	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	21,337	213,623	SH		SOLE	3	213,623	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	1,248	26,000	SH		SOLE	2	26,000	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	765	15,944	SH		SOLE	3	15,944	0	0
NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE)	ADR	654902204	28	3,631	SH		SOLE	2	3,631	0	0
NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE)	ADR	654902204	3	400	SH		SOLE	7	400	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	85	1,100	SH		SOLE	2	1,100	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	3,012	38,900	SH		SOLE	3	38,900	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	1,188	14,900	SH		SOLE	2	14,900	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	1,507	18,900	SH		SOLE	3	18,900	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	9,149	88,293	SH		SOLE	2	88,293	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	96,470	930,995	SH		SOLE	3	930,995	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	907	8,754	SH		SOLE	9	8,754	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	5	10,825	SH		SOLE	7	10,825	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	11,068	1,417,155	SH		SOLE	3	1,417,155	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	46,363	288,901	SH		SOLE	1	288,901	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	10,036	62,538	SH		SOLE	2	62,538	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	135,122	841,985	SH		SOLE	3	841,985	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	2,285	14,240	SH		SOLE	4	14,240	0	0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01	COM	668074305	80,857	1,527,916	SH		SOLE	1	1,527,916	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	28	281	SH		SOLE	2	281	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	14	139	SH		SOLE	7	139	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	139	2,580	SH		SOLE	7	2,580	0	0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01	COM	629377508	308	12,728	SH		SOLE	3	12,728	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	739	12,600	SH		SOLE	3	12,600	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	4,687	333,854	SH		SOLE	1	333,854	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	8,832	629,077	SH		SOLE	3	629,077	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	14	295	SH		SOLE	2	295	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	691	14,858	SH		SOLE	3	14,858	0	0
NUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	67060Y101	33	1,700	SH		SOLE	3	1,700	0	0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	674215108	10,004	711,508	SH		SOLE	3	711,508	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	16,341	224,706	SH		SOLE	2	224,706	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	197,581	2,717,006	SH		SOLE	3	2,717,006	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	9	120	SH		SOLE	7	120	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	1,860	34,700	SH		SOLE	2	34,700	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	17,833	332,766	SH		SOLE	3	332,766	0	0
OCLARO INCORPORATED COMMON STOCK USD0.01	COM	67555N206	0	40	SH		SOLE	9	40	0	0
OFG BANCORP COMMON STOCK USD1	COM	67103X102	38	2,300	SH		SOLE	3	2,300	0	0
OLD NATL BANCORP COMMON STOCK NPV	COM	680033107	17,799	1,270,455	SH		SOLE	1	1,270,455	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	281	7,000	SH		SOLE	2	7,000	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	193	4,800	SH		SOLE	3	4,800	0	0
OMNICARE INC. COMMON STOCK USD1	COM	681904108	6,046	78,728	SH		SOLE	3	78,728	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	1,975	25,639	SH		SOLE	2	25,639	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	16,676	216,516	SH		SOLE	3	216,516	0	0
ON ASSIGNMENT COMMON STOCK USD0.01	COM	682159108	10,879	283,600	SH		SOLE	1	283,600	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	21,029	1,782,100	SH		SOLE	1	1,782,100	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	682	10,200	SH		SOLE	2	10,200	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	8,456	126,400	SH		SOLE	3	126,400	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	21,088	494,550	SH		SOLE	2	494,550	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	209,436	4,911,728	SH		SOLE	3	4,911,728	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	21	498	SH		SOLE	7	498	0	0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	COM	68557N103	136	1,770	SH		SOLE	9	1,770	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	47,572	220,834	SH		SOLE	1	220,834	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	1,508	7,000	SH		SOLE	2	7,000	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	40,490	187,960	SH		SOLE	3	187,960	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	2,734	12,690	SH		SOLE	4	12,690	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	388	1,802	SH		SOLE	7	1,802	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	647	3,002	SH		SOLE	8	3,002	0	0
OSI SYSTEMS INC COMMON STOCK USD0.0010	COM	671044105	14,487	196,300	SH		SOLE	1	196,300	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	984	15,095	SH		SOLE	2	15,095	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	12,695	194,741	SH		SOLE	3	194,741	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	18,609	439,300	SH		SOLE	1	439,300	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	22,219	524,523	SH		SOLE	2	524,523	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	41,177	972,081	SH		SOLE	3	972,081	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	337	7,950	SH		SOLE	4	7,950	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	674	15,905	SH		SOLE	7	15,905	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	659	15,551	SH		SOLE	8	15,551	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	40,723	523,500	SH		SOLE	1	523,500	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	1,914	24,600	SH		SOLE	2	24,600	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	27,545	354,100	SH		SOLE	3	354,100	0	0
PACWEST BANCORP COMMON STOCK NPV	COM	695263103	13,499	295,600	SH		SOLE	1	295,600	0	0
PALL CORPORATION COMMON STOCK USD0.10	COM	696429307	734	7,300	SH		SOLE	3	7,300	0	0
PALL CORPORATION COMMON STOCK USD0.10	COM	696429307	376	3,744	SH		SOLE	7	3,744	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	438	2,991	SH		SOLE	3	2,991	0	0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	COM	69840W108	1,396	8,767	SH		SOLE	3	8,767	0	0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	699462107	69,904	1,022,282	SH		SOLE	1	1,022,282	0	0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	699462107	568	8,300	SH		SOLE	3	8,300	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	9,547	80,800	SH		SOLE	2	80,800	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	108,513	918,432	SH		SOLE	3	918,432	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	1,063	9,000	SH		SOLE	7	9,000	0	0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001	REIT	70159Q104	27,595	1,588,630	SH		SOLE	1	1,588,630	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	43,558	382,420	SH		SOLE	1	382,420	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	3,574	31,376	SH		SOLE	2	31,376	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	8,954	78,616	SH		SOLE	3	78,616	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	312	6,400	SH		SOLE	2	6,400	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	171	3,500	SH		SOLE	3	3,500	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	10,459	211,085	SH		SOLE	2	211,085	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	85,325	1,721,989	SH		SOLE	3	1,721,989	0	0
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01	COM	704549104	4	750	SH		SOLE	7	750	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	1,300	28,445	SH		SOLE	1	28,445	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	5,362	117,367	SH		SOLE	3	117,367	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	11,988	262,378	SH		SOLE	10	262,378	0	0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	COM	712704105	17	1,148	SH		SOLE	2	1,148	0	0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	COM	712704105	877	58,102	SH		SOLE	3	58,102	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	57,228	596,434	SH		SOLE	1	596,434	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	18,486	192,667	SH		SOLE	2	192,667	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	176,156	1,835,912	SH		SOLE	3	1,835,912	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,644	27,560	SH		SOLE	4	27,560	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,289	23,859	SH		SOLE	7	23,859	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	523	5,452	SH		SOLE	9	5,452	0	0
PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	71377E105	278	83,325	SH		SOLE	2	83,325	0	0
PERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	71377E105	2,899	867,831	SH		SOLE	3	867,831	0	0
PERKINELMER INC	COM	714046109	37,285	729,800	SH		SOLE	1	729,800	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	342	2,063	SH		SOLE	3	2,063	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	815	50,367	SH		SOLE	2	50,367	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	14,136	873,688	SH		SOLE	3	873,688	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	1,153	199,400	SH		SOLE	2	199,400	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	13,667	2,364,487	SH		SOLE	3	2,364,487	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	1,142	200,300	SH		SOLE	2	200,300	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	7,188	1,261,090	SH		SOLE	3	1,261,090	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	87,189	2,525,028	SH		SOLE	1	2,525,028	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	81,275	2,353,754	SH		SOLE	2	2,353,754	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	696,373	20,167,179	SH		SOLE	3	20,167,179	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	4,552	131,820	SH		SOLE	4	131,820	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	3,085	89,340	SH		SOLE	7	89,340	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	637	18,453	SH		SOLE	8	18,453	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	980	28,374	SH		SOLE	9	28,374	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	17	329	SH		SOLE	2	329	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	2,065	39,699	SH		SOLE	3	39,699	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	14,067	183,193	SH		SOLE	2	183,193	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	153,831	2,003,267	SH		SOLE	3	2,003,267	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	465	6,059	SH		SOLE	7	6,059	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	1,198	15,602	SH		SOLE	9	15,602	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	3,936	62,985	SH		SOLE	2	62,985	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	22,740	363,900	SH		SOLE	3	363,900	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	3,001	38,670	SH		SOLE	2	38,670	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	40,226	518,314	SH		SOLE	3	518,314	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	97	1,250	SH		SOLE	7	1,250	0	0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	COM	72147K108	242	10,200	SH		SOLE	3	10,200	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	13	115	SH		SOLE	7	115	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	262	1,600	SH		SOLE	2	1,600	0	0
PIONEER NATURAL RESOURCES COMPANY USD0.01	COM	723787107	180	1,100	SH		SOLE	3	1,100	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	772	33,100	SH		SOLE	2	33,100	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	2,109	90,400	SH		SOLE	3	90,400	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	308	5,700	SH		SOLE	2	5,700	0	0
PLANTRONICS INCORPORATED COMMON STOCK USD0.01	COM	727493108	4,261	78,982	SH		SOLE	3	78,982	0	0
PMC-SIERRA INCORPORATED COMMON STOCK USD0.001	COM	69344F106	1,861	200,280	SH		SOLE	3	200,280	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	18,601	202,100	SH		SOLE	2	202,100	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	191,772	2,083,574	SH		SOLE	3	2,083,574	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	2,191	15,400	SH		SOLE	2	15,400	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	31,579	221,931	SH		SOLE	3	221,931	0	0
POLYCOM INCORPORATED COMMON STOCK NPV	COM	73172K104	5,379	409,047	SH		SOLE	3	409,047	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	473	14,100	SH		SOLE	2	14,100	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	1,077	32,100	SH		SOLE	3	32,100	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	19,961	549,900	SH		SOLE	1	549,900	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	152	4,200	SH		SOLE	2	4,200	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	5,216	143,700	SH		SOLE	3	143,700	0	0
POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING)	COM	73755L107	57	1,770	SH		SOLE	3	1,770	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	419	10,400	SH		SOLE	2	10,400	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	26,426	655,397	SH		SOLE	3	655,397	0	0
POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	739128106	11,843	347,000	SH		SOLE	1	347,000	0	0
POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1	ETF	73935A104	53	500	SH		SOLE	9	500	0	0
PPG INDUSTRIES INC COMMON STOCK USD1.666	COM	693506107	33	150	SH		SOLE	7	150	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	21	638	SH		SOLE	2	638	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	1,068	32,214	SH		SOLE	3	32,214	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	3,893	32,396	SH		SOLE	2	32,396	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	9,175	76,358	SH		SOLE	3	76,358	0	0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	COM	740189105	2,355	11,100	SH		SOLE	2	11,100	0	0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	COM	740189105	18,965	89,383	SH		SOLE	3	89,383	0	0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	COM	740189105	2	10	SH		SOLE	4	10	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	4,176	786,439	SH		SOLE	1	786,439	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	3,525	43,400	SH		SOLE	2	43,400	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	31,117	383,172	SH		SOLE	3	383,172	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	231	2,850	SH		SOLE	7	2,850	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	5,763	5,077	SH		SOLE	2	5,077	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	56,354	49,643	SH		SOLE	3	49,643	0	0
PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001	COM	74164F103	13,075	740,776	SH		SOLE	1	740,776	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	6,404	126,839	SH		SOLE	2	126,839	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	76,083	1,506,893	SH		SOLE	3	1,506,893	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	45,108	992,698	SH		SOLE	1	992,698	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	599	13,185	SH		SOLE	2	13,185	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	8,413	185,150	SH		SOLE	3	185,150	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	73,358	891,236	SH		SOLE	1	891,236	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	18,644	226,512	SH		SOLE	2	226,512	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	182,545	2,217,775	SH		SOLE	3	2,217,775	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	4,201	51,040	SH		SOLE	4	51,040	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	4,567	55,481	SH		SOLE	7	55,481	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	597	7,254	SH		SOLE	8	7,254	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	2,271	27,596	SH		SOLE	9	27,596	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	335	12,400	SH		SOLE	2	12,400	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	105	3,900	SH		SOLE	3	3,900	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	2,971	69,028	SH		SOLE	1	69,028	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	21,602	501,912	SH		SOLE	3	501,912	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	35,808	831,961	SH		SOLE	10	831,961	0	0
PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	743868101	160	10,000	SH		SOLE	3	10,000	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	277	3,500	SH		SOLE	2	3,500	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	1,520	19,206	SH		SOLE	3	19,206	0	0
PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)	ADR	74435K204	28	564	SH		SOLE	2	564	0	0
PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01	REIT	69360J107	717	8,724	SH		SOLE	3	8,724	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	62,206	1,725,553	SH		SOLE	1	1,725,553	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	1,817	43,966	SH		SOLE	2	43,966	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	9,470	229,120	SH		SOLE	3	229,120	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	83	2,000	SH		SOLE	7	2,000	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	2,412	12,214	SH		SOLE	1	12,214	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	178	900	SH		SOLE	2	900	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	18,058	91,441	SH		SOLE	3	91,441	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	32,687	165,519	SH		SOLE	10	165,519	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	35,911	345,600	SH		SOLE	1	345,600	0	0
QIAGEN NV EUR0.01	COM	N72482107	71,691	3,066,354	SH		SOLE	3	3,066,354	0	0
QIAGEN NV EUR0.01	COM	N72482107	451	19,300	SH		SOLE	4	19,300	0	0
QIAGEN NV EUR0.01	COM	N72482107	59	2,543	SH		SOLE	7	2,543	0	0
QIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES)	ADR	74734M109	9,903	190,120	SH		SOLE	4	190,120	0	0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	COM	747301109	1,111	48,900	SH		SOLE	3	48,900	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	33,830	504,744	SH		SOLE	1	504,744	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	17,492	260,977	SH		SOLE	2	260,977	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	204,492	3,050,977	SH		SOLE	3	3,050,977	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	1,587	23,680	SH		SOLE	4	23,680	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	154	2,300	SH		SOLE	7	2,300	0	0
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	747582104	3,188	201,233	SH		SOLE	2	201,233	0	0
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	747582104	49,343	3,115,070	SH		SOLE	3	3,115,070	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	15,442	551,300	SH		SOLE	1	551,300	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	3,289	117,440	SH		SOLE	3	117,440	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	2,553	33,500	SH		SOLE	2	33,500	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	35,097	460,471	SH		SOLE	3	460,471	0	0
QUESTAR CORPORATION COMMON STOCK NPV	COM	748356102	8,823	377,200	SH		SOLE	1	377,200	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	39,992	594,587	SH		SOLE	1	594,587	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	1,385	20,590	SH		SOLE	7	20,590	0	0
RADIAN GROUP INC	COM	750236101	39,847	2,437,100	SH		SOLE	1	2,437,100	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	2,139	16,300	SH		SOLE	2	16,300	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	17,638	134,418	SH		SOLE	3	134,418	0	0
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	REIT	751452202	1,861	100,342	SH		SOLE	3	100,342	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	3,126	44,058	SH		SOLE	2	44,058	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	5,468	77,061	SH		SOLE	3	77,061	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	3,537	68,526	SH		SOLE	2	68,526	0	0
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01	COM	75281A109	2,581	50,000	SH		SOLE	3	50,000	0	0
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	754212108	1,614	78,900	SH		SOLE	2	78,900	0	0
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	754212108	18,412	900,324	SH		SOLE	3	900,324	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	27,834	489,000	SH		SOLE	1	489,000	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	10,317	93,853	SH		SOLE	2	93,853	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	94,615	860,687	SH		SOLE	3	860,687	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	27,991	618,863	SH		SOLE	1	618,863	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	15,749	348,195	SH		SOLE	3	348,195	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	781	17,260	SH		SOLE	4	17,260	0	0
REALTY INCOME CORPORATION REIT USD1	REIT	756109104	141	2,754	SH		SOLE	3	2,754	0	0
RED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001	COM	75689M101	20,281	234,300	SH		SOLE	1	234,300	0	0
REDWOOD TRUST INCORPORATED REIT USD0.01	REIT	758075402	33,937	1,884,343	SH		SOLE	1	1,884,343	0	0
REGAL-BELOIT CORPORATION COMMON STOCK USD0.01	COM	758750103	27,568	352,400	SH		SOLE	1	352,400	0	0
REGAL-BELOIT CORPORATION COMMON STOCK USD0.01	COM	758750103	1,956	25,000	SH		SOLE	2	25,000	0	0
REGAL-BELOIT CORPORATION COMMON STOCK USD0.01	COM	758750103	15,208	194,400	SH		SOLE	3	194,400	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	2,255	4,962	SH		SOLE	3	4,962	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	161	17,400	SH		SOLE	3	17,400	0	0
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	75915K101	631	37,498	SH		SOLE	3	37,498	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	47,779	516,361	SH		SOLE	1	516,361	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	111	1,200	SH		SOLE	3	1,200	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	21,101	356,020	SH		SOLE	1	356,020	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	9,199	92,093	SH		SOLE	2	92,093	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	77,480	775,657	SH		SOLE	3	775,657	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	336	35,700	SH		SOLE	2	35,700	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	3,770	401,100	SH		SOLE	3	401,100	0	0
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV	COM	760281204	12	500	SH		SOLE	2	500	0	0
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV	COM	760281204	125	5,100	SH		SOLE	3	5,100	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	4,359	108,507	SH		SOLE	2	108,507	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	11,447	284,974	SH		SOLE	3	284,974	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	2,333	32,600	SH		SOLE	2	32,600	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	36,172	505,555	SH		SOLE	3	505,555	0	0
RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV	COM	76131D103	105	2,147	SH		SOLE	3	2,147	0	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	COM	761624105	618	10,300	SH		SOLE	3	10,300	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	22,221	314,745	SH		SOLE	1	314,745	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	5,810	82,288	SH		SOLE	2	82,288	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	79,129	1,120,801	SH		SOLE	3	1,120,801	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	1,952	27,650	SH		SOLE	4	27,650	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	197	2,788	SH		SOLE	9	2,788	0	0
RIGNET INCORPORATED COMMON STOCK USD0.001	COM	766582100	8,523	291,000	SH		SOLE	1	291,000	0	0
RIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)	ADR	767204100	12	282	SH		SOLE	2	282	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	139	4,400	SH		SOLE	2	4,400	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	4,311	136,200	SH		SOLE	3	136,200	0	0
ROBO-STOX ROBOTICS AND AUTOM	ETF	301505707	17	635	SH		SOLE	9	635	0	0
ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	772739207	1,248	19,500	SH		SOLE	2	19,500	0	0
ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01	COM	772739207	19,930	311,400	SH		SOLE	3	311,400	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	8,667	76,600	SH		SOLE	2	76,600	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	94,120	831,886	SH		SOLE	3	831,886	0	0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	COM	774341101	736	7,700	SH		SOLE	2	7,700	0	0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	COM	774341101	15,598	163,174	SH		SOLE	3	163,174	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	22,090	507,361	SH		SOLE	2	507,361	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	215,261	4,943,992	SH		SOLE	3	4,943,992	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	44,614	1,818,749	SH		SOLE	1	1,818,749	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	1,567	63,900	SH		SOLE	3	63,900	0	0
ROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	874	5,100	SH		SOLE	3	5,100	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	3,228	31,000	SH		SOLE	2	31,000	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	34,126	327,727	SH		SOLE	3	327,727	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	3,826	50,956	SH		SOLE	2	50,956	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	9,295	123,789	SH		SOLE	3	123,789	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,376	18,328	SH		SOLE	7	18,328	0	0
ROYAL BANK OF CANADA COMMON NPV (US LISTING)	COM	780087102	30	500	SH		SOLE	9	500	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	27	449	SH		SOLE	2	449	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	3,676	57,526	SH		SOLE	2	57,526	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	5,085	79,570	SH		SOLE	3	79,570	0	0
RPC INCORPORATED COMMON STOCK USD0.10	COM	749660106	17,177	1,362,200	SH		SOLE	1	1,362,200	0	0
RPX CORPORATION COMMON STOCK USD0.0001	COM	74972G103	144	10,100	SH		SOLE	3	10,100	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	51,046	540,794	SH		SOLE	1	540,794	0	0
RYERSON HOLDING CORPORATION COMMON STOCK USD0.01	COM	783754104	7,563	1,033,147	SH		SOLE	1	1,033,147	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	732	22,379	SH		SOLE	1	22,379	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	2,901	88,637	SH		SOLE	3	88,637	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	8,547	261,144	SH		SOLE	10	261,144	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	31,268	1,309,400	SH		SOLE	1	1,309,400	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	56,911	855,158	SH		SOLE	1	855,158	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	32,351	486,109	SH		SOLE	3	486,109	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,587	38,870	SH		SOLE	4	38,870	0	0
SALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001	COM	795435106	31,551	182,800	SH		SOLE	1	182,800	0	0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	COM	79970Y105	11,929	921,136	SH		SOLE	3	921,136	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	167	2,100	SH		SOLE	3	2,100	0	0
SANDISK CORPORATION COMMON STOCK USD0.001	COM	80004C101	7,217	111,739	SH		SOLE	1	111,739	0	0
SANDISK CORPORATION COMMON STOCK USD0.001	COM	80004C101	13,599	210,548	SH		SOLE	3	210,548	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	129	5,400	SH		SOLE	2	5,400	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	2,994	125,800	SH		SOLE	3	125,800	0	0
SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II)	ADR	80105N105	24	482	SH		SOLE	2	482	0	0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	803054204	28	392	SH		SOLE	2	392	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	63,135	522,902	SH		SOLE	1	522,902	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	26,571	220,070	SH		SOLE	3	220,070	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	2,356	19,510	SH		SOLE	4	19,510	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	58,403	701,029	SH		SOLE	1	701,029	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	36,527	438,443	SH		SOLE	2	438,443	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	165,901	1,991,374	SH		SOLE	3	1,991,374	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	3,440	41,290	SH		SOLE	4	41,290	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	11,250	135,042	SH		SOLE	7	135,042	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	796	9,560	SH		SOLE	8	9,560	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	2,837	34,048	SH		SOLE	9	34,048	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	6,334	209,517	SH		SOLE	3	209,517	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	255	8,430	SH		SOLE	4	8,430	0	0
SCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01	COM	808513105	370	12,243	SH		SOLE	7	12,243	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	1,053	23,141	SH		SOLE	2	23,141	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	11,591	254,700	SH		SOLE	3	254,700	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	298	5,477	SH		SOLE	2	5,477	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	9,110	167,589	SH		SOLE	3	167,589	0	0
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	COM	810186106	558	8,500	SH		SOLE	2	8,500	0	0
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	COM	810186106	5,607	85,400	SH		SOLE	3	85,400	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	5,981	86,800	SH		SOLE	2	86,800	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	65,292	947,631	SH		SOLE	3	947,631	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	8,343	158,140	SH		SOLE	1	158,140	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	521	9,880	SH		SOLE	2	9,880	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	16,912	320,542	SH		SOLE	3	320,542	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	51,271	1,132,551	SH		SOLE	1	1,132,551	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	6,956	153,651	SH		SOLE	3	153,651	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	799	17,651	SH		SOLE	8	17,651	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	975	22,500	SH		SOLE	2	22,500	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	11,788	272,000	SH		SOLE	3	272,000	0	0
SELECT INCOME REIT COMMON STOCK USD0.01	REIT	81618T100	1,325	53,012	SH		SOLE	2	53,012	0	0
SELECT INCOME REIT COMMON STOCK USD0.01	REIT	81618T100	21,786	871,446	SH		SOLE	3	871,446	0	0
SEMPRA ENERGY CORPORATION COMMON STOCK NPV	COM	816851109	182	1,678	SH		SOLE	3	1,678	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	36,234	639,044	SH		SOLE	2	639,044	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	64,237	1,132,919	SH		SOLE	3	1,132,919	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	324	5,720	SH		SOLE	4	5,720	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	13,890	244,969	SH		SOLE	7	244,969	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	676	11,920	SH		SOLE	8	11,920	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	3,679	64,878	SH		SOLE	9	64,878	0	0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	81761R109	29,736	843,100	SH		SOLE	1	843,100	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	11,083	388,883	SH		SOLE	2	388,883	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	103,528	3,632,558	SH		SOLE	3	3,632,558	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	676	2,400	SH		SOLE	2	2,400	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	2,068	7,340	SH		SOLE	3	7,340	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	5,580	19,810	SH		SOLE	7	19,810	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	635	2,255	SH		SOLE	9	2,255	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	7,054	381,900	SH		SOLE	1	381,900	0	0
SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)	COM	826516106	32	950	SH		SOLE	7	950	0	0
SIGMA ALDRICH CORPORATION COMMON STOCK USD1	COM	826552101	247	1,789	SH		SOLE	3	1,789	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18	COM	G81276100	194	2,065	SH		SOLE	3	2,065	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18	COM	G81276100	47	500	SH		SOLE	7	500	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	7,995	58,642	SH		SOLE	3	58,642	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	224	1,640	SH		SOLE	4	1,640	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	367	2,691	SH		SOLE	7	2,691	0	0
SILVER WHEATON CORPORATION COMMON NPV	COM	828336107	976	39,486	SH		SOLE	3	39,486	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	127	6,450	SH		SOLE	3	6,450	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	112	5,725	SH		SOLE	9	5,725	0	0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	COM	828730200	12,337	273,000	SH		SOLE	1	273,000	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	5,406	27,828	SH		SOLE	1	27,828	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	5,186	26,694	SH		SOLE	2	26,694	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	54,128	278,635	SH		SOLE	3	278,635	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	29	150	SH		SOLE	9	150	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	70,231	361,533	SH		SOLE	10	361,533	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	22,865	615,300	SH		SOLE	1	615,300	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	29	900	SH		SOLE	4	900	0	0
SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	82966C103	42,915	483,500	SH		SOLE	1	483,500	0	0
SJW CORPORATION COMMON STOCK USD1.042	COM	784305104	5,200	172,800	SH		SOLE	1	172,800	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	986	35,100	SH		SOLE	3	35,100	0	0
SKYWEST INCORPORATED COMMON STOCK NPV	COM	830879102	66	4,500	SH		SOLE	2	4,500	0	0
SKYWEST INCORPORATED COMMON STOCK NPV	COM	830879102	3,871	262,110	SH		SOLE	3	262,110	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	1,492	15,100	SH		SOLE	2	15,100	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	19,015	192,404	SH		SOLE	3	192,404	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	1,501	11,754	SH		SOLE	1	11,754	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	7,475	58,517	SH		SOLE	3	58,517	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	17,576	137,590	SH		SOLE	10	137,590	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	59,180	410,800	SH		SOLE	1	410,800	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	821	5,700	SH		SOLE	2	5,700	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	58	400	SH		SOLE	3	400	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	774	43,100	SH		SOLE	2	43,100	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	3,080	171,600	SH		SOLE	3	171,600	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	16,861	336,074	SH		SOLE	1	336,074	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	9,691	193,158	SH		SOLE	3	193,158	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	946	18,860	SH		SOLE	4	18,860	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	64	1,276	SH		SOLE	7	1,276	0	0
SOLARWINDS INCORPORATED COMMON STOCK USD0.001	COM	83416B109	409	8,100	SH		SOLE	2	8,100	0	0
SOLARWINDS INCORPORATED COMMON STOCK USD0.001	COM	83416B109	7,875	155,779	SH		SOLE	3	155,779	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	634	14,000	SH		SOLE	3	14,000	0	0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10	COM	835898107	27,460	662,800	SH		SOLE	1	662,800	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	4,404	739,000	SH		SOLE	2	739,000	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	15,379	2,580,400	SH		SOLE	3	2,580,400	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	18,777	3,150,500	SH		SOLE	4	3,150,500	0	0
SOUTH STATE CORPORATION COMMON STOCK USD2.50	COM	840441109	21,227	312,900	SH		SOLE	1	312,900	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	5,393	122,546	SH		SOLE	2	122,546	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	36,586	831,322	SH		SOLE	3	831,322	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	13,329	302,861	SH		SOLE	7	302,861	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	5,060	114,973	SH		SOLE	9	114,973	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	830	29,298	SH		SOLE	3	29,298	0	0
SOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25	COM	84470P109	49	1,700	SH		SOLE	3	1,700	0	0
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1	COM	844741108	478	10,800	SH		SOLE	2	10,800	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	3,432	153,766	SH		SOLE	2	153,766	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	1,863	83,484	SH		SOLE	3	83,484	0	0
SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01	COM	846511103	29	1,900	SH		SOLE	3	1,900	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78464A680	8,552	187,000	SH		SOLE	1	187,000	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	3,647	93,184	SH		SOLE	3	93,184	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	7,917	202,267	SH		SOLE	4	202,267	0	0
SPDR DB INTL GOV INFL-PROT	ETF	78464A490	18	320	SH		SOLE	9	320	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	68,672	596,839	SH		SOLE	2	596,839	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	52,215	453,806	SH		SOLE	3	453,806	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	540	4,689	SH		SOLE	7	4,689	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	2,480	21,558	SH		SOLE	9	21,558	0	0
SPDR GOLD TRUST NPV	ETF	78463V107	1,320	11,570	SH		SOLE	6	11,570	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	139,446	677,745	SH		SOLE	2	677,745	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,195	5,807	SH		SOLE	7	5,807	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	18,852	91,627	SH		SOLE	9	91,627	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	130	1,679	SH		SOLE	9	1,679	0	0
SPDR S&P EMERGING EUROPE ETF	ETF	78463X608	57	2,100	SH		SOLE	9	2,100	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	306	7,591	SH		SOLE	2	7,591	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	26,851	666,288	SH		SOLE	3	666,288	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	2,566	63,681	SH		SOLE	4	63,681	0	0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	ETF	78464A706	8,284	117,790	SH		SOLE	7	117,790	0	0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	COM	847560109	692	19,209	SH		SOLE	2	19,209	0	0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	COM	847560109	9,812	272,246	SH		SOLE	3	272,246	0	0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001	COM	84760C107	8,162	234,600	SH		SOLE	1	234,600	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	3,429	56,773	SH		SOLE	3	56,773	0	0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	84863T106	362	18,800	SH		SOLE	3	18,800	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	13,517	407,743	SH		SOLE	2	407,743	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	31,357	945,921	SH		SOLE	3	945,921	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	205	6,190	SH		SOLE	4	6,190	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	439	13,236	SH		SOLE	7	13,236	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	396	11,932	SH		SOLE	8	11,932	0	0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	790849103	5,080	77,180	SH		SOLE	2	77,180	0	0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	790849103	47,336	719,171	SH		SOLE	3	719,171	0	0
STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	852891100	54	800	SH		SOLE	3	800	0	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	COM	853666105	852	20,700	SH		SOLE	3	20,700	0	0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50	COM	854231107	97	1,200	SH		SOLE	3	1,200	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	3,578	37,500	SH		SOLE	2	37,500	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	20,303	212,800	SH		SOLE	3	212,800	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	2,735	28,670	SH		SOLE	7	28,670	0	0
STANTEC INCORPORATED COMMON NPV	COM	85472N109	2,590	83,700	SH		SOLE	2	83,700	0	0
STANTEC INCORPORATED COMMON NPV	COM	85472N109	15,604	504,331	SH		SOLE	3	504,331	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	318,462	19,761,838	SH		SOLE	3	19,761,838	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	164	10,150	SH		SOLE	7	10,150	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	2,358	24,800	SH		SOLE	2	24,800	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	13,143	138,247	SH		SOLE	3	138,247	0	0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	85590A401	1,835	21,525	SH		SOLE	3	21,525	0	0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	85590A401	6,030	70,750	SH		SOLE	10	70,750	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	16,526	224,937	SH		SOLE	3	224,937	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	303	4,130	SH		SOLE	4	4,130	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	793	10,788	SH		SOLE	7	10,788	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	811	11,040	SH		SOLE	8	11,040	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	17	934	SH		SOLE	2	934	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	27	1,500	SH		SOLE	7	1,500	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	21,367	1,096,000	SH		SOLE	1	1,096,000	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	1,673	12,036	SH		SOLE	3	12,036	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	34,195	904,400	SH		SOLE	1	904,400	0	0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	COM	860630102	25,852	469,096	SH		SOLE	1	469,096	0	0
STILLWATER MINING COMPANY COMMON STOCK USD0.01	COM	86074Q102	583	44,378	SH		SOLE	3	44,378	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	426	7,100	SH		SOLE	2	7,100	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	5,261	87,787	SH		SOLE	3	87,787	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	6,521	70,452	SH		SOLE	2	70,452	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	75,034	810,655	SH		SOLE	3	810,655	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,474	15,925	SH		SOLE	7	15,925	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	41	5,215	SH		SOLE	2	5,215	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	306	38,579	SH		SOLE	7	38,579	0	0
SUN LIFE FINANCIAL SVCS CAN	COM	866796105	29	950	SH		SOLE	9	950	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	131,839	3,599,215	SH		SOLE	2	3,599,215	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	811	22,144	SH		SOLE	3	22,144	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	32	860	SH		SOLE	7	860	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	1,150	70,035	SH		SOLE	1	70,035	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	2,712	165,174	SH		SOLE	3	165,174	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	1,117	68,025	SH		SOLE	10	68,025	0	0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	COM	867914103	180	4,429	SH		SOLE	3	4,429	0	0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	COM	86881L106	12,851	386,500	SH		SOLE	1	386,500	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	27,547	226,300	SH		SOLE	1	226,300	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	8,325	356,474	SH		SOLE	1	356,474	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	1,425	61,000	SH		SOLE	2	61,000	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	22,554	965,685	SH		SOLE	3	965,685	0	0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	87151Q106	5,470	237,943	SH		SOLE	2	237,943	0	0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	87151Q106	62,794	2,731,363	SH		SOLE	3	2,731,363	0	0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87164P103	22,077	1,918,100	SH		SOLE	1	1,918,100	0	0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87164P103	3,656	317,664	SH		SOLE	3	317,664	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	45,440	992,360	SH		SOLE	1	992,360	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	440	9,600	SH		SOLE	2	9,600	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	298	6,500	SH		SOLE	3	6,500	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	1,309	25,000	SH		SOLE	2	25,000	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	19,754	377,268	SH		SOLE	3	377,268	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	891	23,348	SH		SOLE	2	23,348	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	14,518	380,446	SH		SOLE	3	380,446	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	125,101	5,453,396	SH		SOLE	2	5,453,396	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	159,088	6,934,941	SH		SOLE	3	6,934,941	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	33,554	1,462,670	SH		SOLE	4	1,462,670	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	24,391	1,063,244	SH		SOLE	6	1,063,244	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	21,568	940,197	SH		SOLE	7	940,197	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	6,978	304,187	SH		SOLE	9	304,187	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	114	1,200	SH		SOLE	2	1,200	0	0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87612G101	4,378	46,100	SH		SOLE	3	46,100	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	1,737	21,300	SH		SOLE	2	21,300	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	6,927	84,930	SH		SOLE	3	84,930	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	35,214	800,311	SH		SOLE	2	800,311	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	106,149	2,412,480	SH		SOLE	3	2,412,480	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	3,017	68,567	SH		SOLE	6	68,567	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	1,234	16,074	SH		SOLE	1	16,074	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	9,008	117,367	SH		SOLE	3	117,367	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	16,020	208,728	SH		SOLE	10	208,728	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	2,956	41,900	SH		SOLE	2	41,900	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	21,271	301,552	SH		SOLE	3	301,552	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	1,082	18,900	SH		SOLE	3	18,900	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	7,044	403,197	SH		SOLE	2	403,197	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	52,307	2,994,110	SH		SOLE	3	2,994,110	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	6	329	SH		SOLE	7	329	0	0
TEEKAY CORPORATION COMMON STOCK USD0.001	COM	Y8564W103	7,187	158,820	SH		SOLE	1	158,820	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	756	33,200	SH		SOLE	2	33,200	0	0
TELECOM ARGENTINA SA-SP ADR	ADR	879273209	19,546	858,400	SH		SOLE	3	858,400	0	0
TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1)	ADR	879382208	17	1,178	SH		SOLE	2	1,178	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	3,199	74,900	SH		SOLE	2	74,900	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	32,878	769,799	SH		SOLE	3	769,799	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	6	140	SH		SOLE	7	140	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	2,429	16,456	SH		SOLE	2	16,456	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	30,622	207,425	SH		SOLE	3	207,425	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	23,994	1,075,000	SH		SOLE	1	1,075,000	0	0
TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01	COM	88145X108	239	10,500	SH		SOLE	3	10,500	0	0
TESCO CORPORATION COMMON NPV (US LISTING)	COM	88157K101	10,418	900,404	SH		SOLE	3	900,404	0	0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	COM	88160R101	2,021	10,927	SH		SOLE	3	10,927	0	0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	COM	88160R101	165	890	SH		SOLE	7	890	0	0
TESORO CORPORATION COMMON STOCK USD0.1666	COM	881609101	2,203	24,500	SH		SOLE	2	24,500	0	0
TESORO CORPORATION COMMON STOCK USD0.1666	COM	881609101	21,603	240,300	SH		SOLE	3	240,300	0	0
TETRA TECH INCORPORATED COMMON STOCK USD0.01	COM	88162G103	11,193	465,400	SH		SOLE	1	465,400	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	6,688	107,900	SH		SOLE	2	107,900	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	71,511	1,153,768	SH		SOLE	3	1,153,768	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	15,047	265,098	SH		SOLE	1	265,098	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	13,050	229,922	SH		SOLE	2	229,922	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	171,561	3,022,564	SH		SOLE	3	3,022,564	0	0
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	COM	882681109	308	8,500	SH		SOLE	2	8,500	0	0
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001	COM	882681109	8,951	246,921	SH		SOLE	3	246,921	0	0
TEXTRON INCCORPORATED COMMON STOCK USD0.125	COM	883203101	44	1,000	SH		SOLE	9	1,000	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	71,220	532,725	SH		SOLE	1	532,725	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	34,585	258,694	SH		SOLE	2	258,694	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	123,051	920,421	SH		SOLE	3	920,421	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	3,846	28,770	SH		SOLE	4	28,770	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,426	10,665	SH		SOLE	7	10,665	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	816	6,104	SH		SOLE	8	6,104	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	451	8,921	SH		SOLE	7	8,921	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	2,696	42,600	SH		SOLE	2	42,600	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	39,420	622,851	SH		SOLE	3	622,851	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	243	10,900	SH		SOLE	3	10,900	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	3	154	SH		SOLE	7	154	0	0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01	COM	88732J207	62	418	SH		SOLE	7	418	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	2,634	30,945	SH		SOLE	2	30,945	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	12,159	142,857	SH		SOLE	3	142,857	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	86	1,016	SH		SOLE	7	1,016	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	29,035	417,233	SH		SOLE	1	417,233	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	2,853	41,000	SH		SOLE	2	41,000	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	52,121	748,968	SH		SOLE	3	748,968	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	1,548	22,240	SH		SOLE	4	22,240	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	357	5,131	SH		SOLE	7	5,131	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	602	8,646	SH		SOLE	8	8,646	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	4,963	153,267	SH		SOLE	3	153,267	0	0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10	COM	890110109	32	600	SH		SOLE	3	600	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	24,189	442,449	SH		SOLE	1	442,449	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	3,801	69,519	SH		SOLE	2	69,519	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	15,924	291,281	SH		SOLE	3	291,281	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	2,858	41,300	SH		SOLE	2	41,300	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	33,127	478,647	SH		SOLE	3	478,647	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	364,042	6,845,460	SH		SOLE	2	6,845,460	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	17,336	325,992	SH		SOLE	3	325,992	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	521	9,792	SH		SOLE	7	9,792	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	269	5,066	SH		SOLE	8	5,066	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	COM	891160509	20	479	SH		SOLE	2	479	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	5,645	149,525	SH		SOLE	1	149,525	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	797	21,100	SH		SOLE	2	21,100	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	10,730	284,249	SH		SOLE	3	284,249	0	0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01	COM	891894107	53,766	413,995	SH		SOLE	1	413,995	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	103	1,200	SH		SOLE	2	1,200	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	8,901	103,299	SH		SOLE	3	103,299	0	0
TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01	COM	89336Q100	19	5,200	SH		SOLE	2	5,200	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	COM	G89982113	11,277	1,706,084	SH		SOLE	3	1,706,084	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	COM	G89982113	686	130,632	SH		SOLE	3	130,632	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	238	4,400	SH		SOLE	2	4,400	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	1,677	30,972	SH		SOLE	3	30,972	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	230	4,250	SH		SOLE	9	4,250	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	1,236	11,535	SH		SOLE	3	11,535	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	6	59	SH		SOLE	7	59	0	0
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001	COM	89600B201	8,960	1,810,037	SH		SOLE	3	1,810,037	0	0
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV	COM	896239100	6,408	264,260	SH		SOLE	3	264,260	0	0
TRIMBLE NAVIGATION LIMITED COMMON STOCK NPV	COM	896239100	64	2,643	SH		SOLE	7	2,643	0	0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)	ADR	896438306	8,640	459,100	SH		SOLE	1	459,100	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	126	1,500	SH		SOLE	2	1,500	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	12,405	148,045	SH		SOLE	3	148,045	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	126	1,500	SH		SOLE	4	1,500	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	307	3,658	SH		SOLE	7	3,658	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	364	4,345	SH		SOLE	8	4,345	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	282	14,200	SH		SOLE	2	14,200	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	5,556	279,326	SH		SOLE	3	279,326	0	0
TRUSTMARK CORPORATION COMMON STOCK NPV	COM	898402102	2,457	103,100	SH		SOLE	3	103,100	0	0
TSAKOS ENERGY NAVIGATION LIMITED COMMON STOCK USD1	COM	G9108L108	23	2,770	SH		SOLE	7	2,770	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	4,847	69,000	SH		SOLE	2	69,000	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	55,295	787,115	SH		SOLE	3	787,115	0	0
TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES)	ADR	900111204	301	23,400	SH		SOLE	3	23,400	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	3	682	SH		SOLE	7	682	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	2,184	64,800	SH		SOLE	2	64,800	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	6,068	180,070	SH		SOLE	3	180,070	0	0
TWITTER INCORPORATED COMMON STOCK USD0.000005	COM	90184L102	8	152	SH		SOLE	7	152	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	10,105	544,718	SH		SOLE	2	544,718	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	39,659	2,137,961	SH		SOLE	3	2,137,961	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	467	25,200	SH		SOLE	7	25,200	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	20,853	1,124,149	SH		SOLE	8	1,124,149	0	0
ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01	COM	90384S303	159	1,053	SH		SOLE	3	1,053	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	22,835	135,057	SH		SOLE	2	135,057	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	38,873	229,908	SH		SOLE	3	229,908	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	304	1,800	SH		SOLE	4	1,800	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	615	3,638	SH		SOLE	7	3,638	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	678	4,011	SH		SOLE	8	4,011	0	0
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING)	COM	903914109	6,067	412,163	SH		SOLE	2	412,163	0	0
ULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING)	COM	903914109	4,686	318,309	SH		SOLE	3	318,309	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	912	47,635	SH		SOLE	2	47,635	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	6,548	342,096	SH		SOLE	3	342,096	0	0
UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333	COM	904311107	196	2,461	SH		SOLE	3	2,461	0	0
UNILIFE CORPORATION COMMON STOCK USD0.01	COM	90478E103	11,137	3,042,782	SH		SOLE	1	3,042,782	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	9,803	90,400	SH		SOLE	2	90,400	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	82,303	758,970	SH		SOLE	3	758,970	0	0
UNISYS CORPORATION COMMON STOCK USD0.01	COM	909214306	343	14,900	SH		SOLE	3	14,900	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	2,021	20,922	SH		SOLE	2	20,922	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	10,115	104,725	SH		SOLE	3	104,725	0	0
UNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10	COM	911922102	192	3,000	SH		SOLE	3	3,000	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	12,706	108,695	SH		SOLE	2	108,695	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	124,015	1,060,862	SH		SOLE	3	1,060,862	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	13	108	SH		SOLE	7	108	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	146	1,250	SH		SOLE	9	1,250	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	726	4,200	SH		SOLE	2	4,200	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	605	3,500	SH		SOLE	3	3,500	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	81,288	688,822	SH		SOLE	1	688,822	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	47,973	406,520	SH		SOLE	2	406,520	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	269,314	2,282,131	SH		SOLE	3	2,282,131	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	4,383	37,140	SH		SOLE	4	37,140	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,319	11,175	SH		SOLE	7	11,175	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,323	11,212	SH		SOLE	8	11,212	0	0
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV	COM	913543104	11,591	213,900	SH		SOLE	1	213,900	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	35,490	300,511	SH		SOLE	1	300,511	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	1,928	78,600	SH		SOLE	2	78,600	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	20,789	847,500	SH		SOLE	3	847,500	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	1,836	55,319	SH		SOLE	2	55,319	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	17,068	514,254	SH		SOLE	3	514,254	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	270	11,382	SH		SOLE	3	11,382	0	0
URBAN OUTFITTERS INC	COM	917047102	43,960	966,800	SH		SOLE	1	966,800	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	41,998	979,891	SH		SOLE	2	979,891	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	34,908	814,464	SH		SOLE	3	814,464	0	0
US ECOLOGY INCORPORATED COMMON STOCK USD0.01	COM	91732J102	8,913	181,900	SH		SOLE	1	181,900	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	880	18,500	SH		SOLE	2	18,500	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	9,517	200,157	SH		SOLE	3	200,157	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	2,698	24,224	SH		SOLE	2	24,224	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	36,082	323,954	SH		SOLE	3	323,954	0	0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	COM	917488108	161	2,700	SH		SOLE	3	2,700	0	0
VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10	COM	91851C201	400	124,105	SH		SOLE	2	124,105	0	0
VAALCO ENERGY INCORPORATED COMMON STOCK USD0.10	COM	91851C201	5,009	1,555,477	SH		SOLE	3	1,555,477	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	23,997	4,232,188	SH		SOLE	2	4,232,188	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	61,400	10,828,848	SH		SOLE	3	10,828,848	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	91911K102	124	500	SH		SOLE	3	500	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	7,424	120,000	SH		SOLE	2	120,000	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	80,868	1,307,056	SH		SOLE	3	1,307,056	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	11,933	2,420,395	SH		SOLE	2	2,420,395	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	54,504	11,055,567	SH		SOLE	3	11,055,567	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	5,225	125,595	SH		SOLE	2	125,595	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	61,773	1,484,919	SH		SOLE	3	1,484,919	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	17,639	146,200	SH		SOLE	1	146,200	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	253	2,100	SH		SOLE	2	2,100	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	5,948	49,300	SH		SOLE	3	49,300	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	36,062	296,469	SH		SOLE	4	296,469	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	883	7,257	SH		SOLE	6	7,257	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	3,226	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	15,728	389,584	SH		SOLE	2	389,584	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	39	700	SH		SOLE	7	700	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	61	905	SH		SOLE	9	905	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	14,667	77,798	SH		SOLE	2	77,798	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	25,624	135,913	SH		SOLE	3	135,913	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	10,877	57,695	SH		SOLE	7	57,695	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,419	23,440	SH		SOLE	9	23,440	0	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	ETF	922042858	13,554	338,185	SH		SOLE	7	338,185	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	20	200	SH		SOLE	7	200	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	3,557	36,080	SH		SOLE	9	36,080	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	981	12,220	SH		SOLE	9	12,220	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	1,799	29,209	SH		SOLE	9	29,209	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	62,938	588,923	SH		SOLE	2	588,923	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	86,495	2,328,268	SH		SOLE	1	2,328,268	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	23,219	624,994	SH		SOLE	3	624,994	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	1,218	32,790	SH		SOLE	4	32,790	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	259	6,982	SH		SOLE	7	6,982	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	548	14,761	SH		SOLE	8	14,761	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	2,690	28,700	SH		SOLE	2	28,700	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	34,128	364,068	SH		SOLE	3	364,068	0	0
VECTOR GROUP LIMITED COMMON STOCK USD0.10	COM	92240M108	2,193	98,700	SH		SOLE	3	98,700	0	0
VECTRUS INCORPORATED COMMON STOCK USD0.01	COM	92242T101	154	6,032	SH		SOLE	2	6,032	0	0
VECTRUS INCORPORATED COMMON STOCK USD0.01	COM	92242T101	2,264	88,485	SH		SOLE	3	88,485	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	1,126	36,620	SH		SOLE	3	36,620	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	1,207	16,683	SH		SOLE	3	16,683	0	0
VERA BRADLEY INCORPORATED COMMON STOCK NPV	COM	92335C106	309	19,200	SH		SOLE	2	19,200	0	0
VERA BRADLEY INCORPORATED COMMON STOCK NPV	COM	92335C106	2,521	156,700	SH		SOLE	3	156,700	0	0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	92343X100	25,690	409,732	SH		SOLE	1	409,732	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	21,992	331,736	SH		SOLE	1	331,736	0	0
VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01	COM	92345Y106	19,114	271,195	SH		SOLE	1	271,195	0	0
VERISK ANALYTICS INC-CL A COMMON STOCK USD0.01	COM	92345Y106	913	12,957	SH		SOLE	3	12,957	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	4,206	85,682	SH		SOLE	2	85,682	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	64,506	1,314,026	SH		SOLE	3	1,314,026	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	2,111	42,993	SH		SOLE	7	42,993	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	86,592	1,783,204	SH		SOLE	1	1,783,204	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	17,795	366,448	SH		SOLE	2	366,448	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	207,634	4,275,821	SH		SOLE	3	4,275,821	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	4,292	88,390	SH		SOLE	4	88,390	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	483	9,950	SH		SOLE	7	9,950	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	204	4,200	SH		SOLE	9	4,200	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	1,393	11,577	SH		SOLE	3	11,577	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	476	6,400	SH		SOLE	2	6,400	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	10,635	143,022	SH		SOLE	3	143,022	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	5,754	84,800	SH		SOLE	2	84,800	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	64,585	951,879	SH		SOLE	3	951,879	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	37,570	573,237	SH		SOLE	2	573,237	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	75,234	1,147,914	SH		SOLE	3	1,147,914	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	6,399	97,636	SH		SOLE	7	97,636	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	677	10,328	SH		SOLE	9	10,328	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	138	10,300	SH		SOLE	2	10,300	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	3,091	230,500	SH		SOLE	3	230,500	0	0
VISTA OUTDOOR	COM	928377100	146	3,420	SH		SOLE	9	3,420	0	0
VISTEON CORP COMMON STOCK USD0.01	COM	92839U206	3,810	39,728	SH		SOLE	3	39,728	0	0
VIVUS INCORPORATED COMMON STOCK USD0.001	COM	928551100	2	700	SH		SOLE	7	700	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	10,621	129,429	SH		SOLE	1	129,429	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	11,768	143,408	SH		SOLE	3	143,408	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	774	9,430	SH		SOLE	4	9,430	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	383	4,669	SH		SOLE	7	4,669	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	436	5,315	SH		SOLE	8	5,315	0	0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	ADR	92857W308	32	969	SH		SOLE	2	969	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	1,938	17,471	SH		SOLE	1	17,471	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	14,238	128,337	SH		SOLE	3	128,337	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	26,093	235,203	SH		SOLE	10	235,203	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	338	7,798	SH		SOLE	3	7,798	0	0
VWR CORPORATION COMMON STOCK USD0.01	COM	91843L103	79,484	3,140,400	SH		SOLE	1	3,140,400	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	1,645	17,400	SH		SOLE	3	17,400	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	4,548	91,700	SH		SOLE	2	91,700	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	55,886	1,126,738	SH		SOLE	3	1,126,738	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	2,869	33,641	SH		SOLE	2	33,641	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	39,215	459,782	SH		SOLE	3	459,782	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	536	6,280	SH		SOLE	4	6,280	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	1,847	21,652	SH		SOLE	7	21,652	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	675	7,913	SH		SOLE	8	7,913	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	72,002	885,095	SH		SOLE	1	885,095	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	48,698	598,624	SH		SOLE	2	598,624	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	186,729	2,295,373	SH		SOLE	3	2,295,373	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	3,848	47,300	SH		SOLE	4	47,300	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	8,253	101,451	SH		SOLE	7	101,451	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	3,383	41,590	SH		SOLE	9	41,590	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	84,634	802,371	SH		SOLE	1	802,371	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	8,066	76,472	SH		SOLE	2	76,472	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	149,813	1,420,297	SH		SOLE	3	1,420,297	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	4,639	43,980	SH		SOLE	4	43,980	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,313	12,444	SH		SOLE	7	12,444	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,106	10,481	SH		SOLE	8	10,481	0	0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	COM	938824109	517	24,100	SH		SOLE	2	24,100	0	0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	COM	938824109	2,394	111,600	SH		SOLE	3	111,600	0	0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01	COM	941053100	64,771	1,350,521	SH		SOLE	1	1,350,521	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	7,028	131,606	SH		SOLE	2	131,606	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	14,943	279,826	SH		SOLE	3	279,826	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	1,081	20,250	SH		SOLE	7	20,250	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	2,533	20,408	SH		SOLE	2	20,408	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	25,504	205,498	SH		SOLE	3	205,498	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	1,738	14,000	SH		SOLE	7	14,000	0	0
WATERSTONE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	94188P101	155	12,100	SH		SOLE	2	12,100	0	0
WATERSTONE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	94188P101	95	7,400	SH		SOLE	3	7,400	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	768	6,200	SH		SOLE	2	6,200	0	0
WATSCO INCORPORATED COMMON STOCK USD0.50	COM	942622200	87	700	SH		SOLE	3	700	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	85,535	1,580,464	SH		SOLE	1	1,580,464	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	18,870	348,669	SH		SOLE	2	348,669	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	252,942	4,673,719	SH		SOLE	3	4,673,719	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	2,847	52,600	SH		SOLE	4	52,600	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	27,595	509,884	SH		SOLE	7	509,884	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	8,303	153,422	SH		SOLE	9	153,422	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	254	3,700	SH		SOLE	3	3,700	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	38,828	665,318	SH		SOLE	1	665,318	0	0
WESTAMERICA BANCORP COM STK NPV	COM	957090103	129	3,000	SH		SOLE	2	3,000	0	0
WESTAMERICA BANCORP COM STK NPV	COM	957090103	1,563	36,400	SH		SOLE	3	36,400	0	0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5	COM	95709T100	23,317	611,200	SH		SOLE	1	611,200	0	0
WESTERN COPPER AND GOLD CORP	COM	95805V108	110	183,510	SH		SOLE	9	183,510	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	9,210	99,318	SH		SOLE	1	99,318	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	9,086	97,987	SH		SOLE	2	97,987	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	120,685	1,301,471	SH		SOLE	3	1,301,471	0	0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	COM	959319104	682	14,300	SH		SOLE	3	14,300	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	6,816	345,971	SH		SOLE	1	345,971	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	11,406	578,968	SH		SOLE	2	578,968	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	108,692	5,517,362	SH		SOLE	3	5,517,362	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	6,203	87,200	SH		SOLE	2	87,200	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	71,012	998,200	SH		SOLE	3	998,200	0	0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	COM	961765104	18	300	SH		SOLE	3	300	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	4,730	143,126	SH		SOLE	3	143,126	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	760	23,000	SH		SOLE	7	23,000	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	1,687	8,500	SH		SOLE	2	8,500	0	0
WHIRLPOOL CORPORATION COMMON STOCK USD1	COM	963320106	13,819	69,617	SH		SOLE	3	69,617	0	0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	COM	966244105	33,551	741,796	SH		SOLE	1	741,796	0	0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	COM	966837106	665	12,800	SH		SOLE	2	12,800	0	0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	COM	966837106	514	9,904	SH		SOLE	3	9,904	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	2,745	44,600	SH		SOLE	2	44,600	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	37,339	606,652	SH		SOLE	3	606,652	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	133	2,706	SH		SOLE	2	2,706	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	7,163	145,348	SH		SOLE	3	145,348	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	196	3,986	SH		SOLE	7	3,986	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	467	6,000	SH		SOLE	2	6,000	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	1,392	17,864	SH		SOLE	3	17,864	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	2,670	34,274	SH		SOLE	7	34,274	0	0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	97382A101	2,892	388,762	SH		SOLE	2	388,762	0	0
WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	97382A101	7,363	989,674	SH		SOLE	3	989,674	0	0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	COM	97650W108	29,258	624,500	SH		SOLE	1	624,500	0	0
WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01	COM	976657106	1,404	28,395	SH		SOLE	3	28,395	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	35,770	420,528	SH		SOLE	1	420,528	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	14,869	174,807	SH		SOLE	3	174,807	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	1,846	21,700	SH		SOLE	4	21,700	0	0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV	COM	981419104	1,852	24,706	SH		SOLE	2	24,706	0	0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV	COM	981419104	21,744	289,998	SH		SOLE	3	289,998	0	0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)	ADR	92937A102	25	219	SH		SOLE	2	219	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	8,336	779,070	SH		SOLE	3	779,070	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	14	1,328	SH		SOLE	7	1,328	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	1,088	28,900	SH		SOLE	2	28,900	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	35,717	948,902	SH		SOLE	3	948,902	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	13,770	365,843	SH		SOLE	4	365,843	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	200,036	5,314,455	SH		SOLE	6	5,314,455	0	0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	98310W108	4,929	53,918	SH		SOLE	2	53,918	0	0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	98310W108	9,678	105,868	SH		SOLE	3	105,868	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	18	534	SH		SOLE	2	534	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	1,969	57,256	SH		SOLE	3	57,256	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	7,866	624,797	SH		SOLE	1	624,797	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	14,822	1,177,294	SH		SOLE	3	1,177,294	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	7,269	171,760	SH		SOLE	1	171,760	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	6,881	162,600	SH		SOLE	2	162,600	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	95,247	2,250,631	SH		SOLE	3	2,250,631	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	44,693	980,752	SH		SOLE	1	980,752	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	23,742	521,002	SH		SOLE	3	521,002	0	0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001	COM	983793100	2,243	49,230	SH		SOLE	4	49,230	0	0
YAHOO! INCORPORATED COMMON STOCK USD0.01	COM	984332106	384	8,525	SH		SOLE	7	8,525	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	16	3,366	SH		SOLE	7	3,366	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	950	248,154	SH		SOLE	2	248,154	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	2,920	762,384	SH		SOLE	3	762,384	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	5	1,249	SH		SOLE	7	1,249	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	829	53,650	SH		SOLE	2	53,650	0	0
YANDEX NV CLASS A USD0.01 (US LISTING)	COM	N97284108	1,615	104,547	SH		SOLE	3	104,547	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	368	13,200	SH		SOLE	2	13,200	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	9,508	340,900	SH		SOLE	3	340,900	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	65,294	833,792	SH		SOLE	2	833,792	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	203,963	2,604,553	SH		SOLE	3	2,604,553	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	62,046	528,055	SH		SOLE	1	528,055	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	37,467	318,864	SH		SOLE	2	318,864	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	123,222	1,048,699	SH		SOLE	3	1,048,699	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	3,169	26,970	SH		SOLE	4	26,970	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	895	7,621	SH		SOLE	7	7,621	0	0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	1,006	8,561	SH		SOLE	8	8,561	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	35,339	1,337,600	SH		SOLE	1	1,337,600	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	1,160	43,900	SH		SOLE	2	43,900	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	11,864	449,060	SH		SOLE	3	449,060	0	0