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
3 D Systems Com.Stk USD0.001	COM	88554D205	20,866	450	SH		SOLE	7	450	0	0
3M Co Common Stock USD0.01	COM	88579Y101	12,359,454	87,235	SH		SOLE	2	87,235	0	0
3M Co Common Stock USD0.01	COM	88579Y101	90,929,373	641,794	SH		SOLE	3	641,794	0	0
3M Co Common Stock USD0.01	COM	88579Y101	1,555,079	10,976	SH		SOLE	7	10,976	0	0
3M Co Common Stock USD0.01	COM	88579Y101	2,454,606	17,325	SH		SOLE	9	17,325	0	0
51JobsInc ADR(Rp2OrdUSD0.0001)	ADR	316827104	586,628	19,600	SH		SOLE	3	19,600	0	0
51JobsInc ADR(Rp2OrdUSD0.0001)	ADR	316827104	1,047,550	35,000	SH		SOLE	6	35,000	0	0
58.Com Inc ADR (EachRep 2 Shs)	ADR	31680Q104	3,896,350	104,600	SH		SOLE	4	104,600	0	0
Aaron's Inc Common Stk USD0.50	COM	002535300	867,033	35,651	SH		SOLE	2	35,651	0	0
Aaron's Inc Common Stk USD0.50	COM	002535300	7,806,720	321,000	SH		SOLE	3	321,000	0	0
Abbott Laboratories ComStk NPV	COM	002824100	1,199,165	28,833	SH		SOLE	2	28,833	0	0
Abbott Laboratories ComStk NPV	COM	002824100	3,545,922	85,259	SH		SOLE	3	85,259	0	0
Abbott Laboratories ComStk NPV	COM	002824100	1,464,426	35,211	SH		SOLE	7	35,211	0	0
Abbott Laboratories ComStk NPV	COM	002824100	314,421	7,560	SH		SOLE	9	7,560	0	0
AbbVie Inc Common Stk USD0.01	COM	00287Y109	18,440,054	319,253	SH		SOLE	2	319,253	0	0
AbbVie Inc Common Stk USD0.01	COM	00287Y109	211,992,659	3,670,233	SH		SOLE	3	3,670,233	0	0
AbbVie Inc Common Stk USD0.01	COM	00287Y109	1,655,460	28,661	SH		SOLE	7	28,661	0	0
AbbVie Inc Common Stk USD0.01	COM	00287Y109	430,890	7,460	SH		SOLE	9	7,460	0	0
Abercrombie&Fitch A CS USD0.01	COM	002896207	1,199,075	32,996	SH		SOLE	3	32,996	0	0
ABM Industries Com Stk USD0.01	COM	000957100	5,543,902	215,800	SH		SOLE	1	215,800	0	0
Accenture A NewCS USD0.0000225	COM	G1151C101	2,899,221	35,652	SH		SOLE	2	35,652	0	0
Accenture A NewCS USD0.0000225	COM	G1151C101	13,717,302	168,683	SH		SOLE	3	168,683	0	0
ACCURAY INC	COM	004397105	13,794	1,900	SH		SOLE	9	1,900	0	0
ACE Limited CHF25.94 (US List)	COM	H0023R105	15,114,914	144,130	SH		SOLE	2	144,130	0	0
ACE Limited CHF25.94 (US List)	COM	H0023R105	159,719,003	1,523,019	SH		SOLE	3	1,523,019	0	0
ACE Limited CHF25.94 (US List)	COM	H0023R105	15,982,293	152,401	SH		SOLE	7	152,401	0	0
ACE Limited CHF25.94 (US List)	COM	H0023R105	5,463,727	52,100	SH		SOLE	9	52,100	0	0
Actavis PLC Com Stk USD0.0033	COM	G0083B108	1,158,144	4,800	SH		SOLE	2	4,800	0	0
Actavis PLC Com Stk USD0.0033	COM	G0083B108	7,530,591	31,211	SH		SOLE	3	31,211	0	0
Activ.BlizzardCmStkUSD0.000001	COM	00507V109	21,414	1,030	SH		SOLE	7	1,030	0	0
Acuity Brands Inc CmStkUSD0.01	COM	00508Y102	3,992,253	33,916	SH		SOLE	3	33,916	0	0
Adams Res Engy Com Stk USD0.10	COM	006351308	123,215	2,782	SH		SOLE	2	2,782	0	0
Adams Res Engy Com Stk USD0.10	COM	006351308	674,936	15,239	SH		SOLE	3	15,239	0	0
Adecoagro SA USD1.50 (US List)	COM	L00849106	152,636	17,345	SH		SOLE	3	17,345	0	0
ADEPT TECHNOLOGY INC	COM	006854202	11,648	1,385	SH		SOLE	9	1,385	0	0
Adobe Systems Inc NPV	COM	00724F101	512,006	7,400	SH		SOLE	2	7,400	0	0
Adobe Systems Inc NPV	COM	00724F101	304,436	4,400	SH		SOLE	3	4,400	0	0
ADT Corporation CmStk USD0.01	COM	00101J106	2,964,456	83,600	SH		SOLE	2	83,600	0	0
ADT Corporation CmStk USD0.01	COM	00101J106	31,768,614	895,900	SH		SOLE	3	895,900	0	0
ADT Corporation CmStk USD0.01	COM	00101J106	38,475	1,085	SH		SOLE	9	1,085	0	0
AdvanceAutoPartsCmStkUSD0.0001	COM	00751Y106	39,467,870	302,900	SH		SOLE	1	302,900	0	0
AeriePharmaInc COMSTK USD.0010	COM	00771V108	8,360,829	404,100	SH		SOLE	1	404,100	0	0
AES Corp Common Stock USD0.01	COM	00130H105	3,568,752	251,675	SH		SOLE	2	251,675	0	0
AES Corp Common Stock USD0.01	COM	00130H105	4,450,053	313,826	SH		SOLE	3	313,826	0	0
Aetna Inc Common Stock NPV	COM	00817Y108	10,860,885	134,085	SH		SOLE	2	134,085	0	0
Aetna Inc Common Stock NPV	COM	00817Y108	141,011,280	1,740,880	SH		SOLE	3	1,740,880	0	0
AffiliatedManagers Com Stk NPV	COM	008252108	19,213,923	95,897	SH		SOLE	1	95,897	0	0
AffiliatedManagers Com Stk NPV	COM	008252108	360,648	1,800	SH		SOLE	2	1,800	0	0
AffiliatedManagers Com Stk NPV	COM	008252108	260,468	1,300	SH		SOLE	3	1,300	0	0
AFLAC Inc. Com Stk USD0.10	COM	001055102	19,994,662	343,256	SH		SOLE	2	343,256	0	0
AFLAC Inc. Com Stk USD0.10	COM	001055102	214,467,413	3,681,844	SH		SOLE	3	3,681,844	0	0
AFLAC Inc. Com Stk USD0.10	COM	001055102	52,425	900	SH		SOLE	7	900	0	0
AGCO Corp Common Stock USD0.01	COM	001084102	420,824	9,257	SH		SOLE	2	9,257	0	0
AGCO Corp Common Stock USD0.01	COM	001084102	7,146,312	157,200	SH		SOLE	3	157,200	0	0
Agnico Eagle Mines Common NPV	COM	008474108	93,152	3,214	SH		SOLE	7	3,214	0	0
Agnico Eagle Mines Common NPV	COM	008474108	21,738	750	SH		SOLE	9	750	0	0
Agnico EagleMinesComNPV(USLst)	COM	008474108	9,990,733	344,152	SH		SOLE	2	344,152	0	0
Agnico EagleMinesComNPV(USLst)	COM	008474108	10,832,081	373,134	SH		SOLE	3	373,134	0	0
Agree Realty Cp REIT USD0.0001	REIT	008492100	79,402	2,900	SH		SOLE	2	2,900	0	0
Air Products&Chemicals ComUSD1	COM	009158106	208,288	1,600	SH		SOLE	2	1,600	0	0
Air Products&Chemicals ComUSD1	COM	009158106	124,192	954	SH		SOLE	3	954	0	0
Air Products&Chemicals ComUSD1	COM	009158106	130,180	1,000	SH		SOLE	7	1,000	0	0
Airgas Inc Common StockUSD0.01	COM	009363102	29,359,097	265,333	SH		SOLE	1	265,333	0	0
Airgas Inc Common StockUSD0.01	COM	009363102	4,465,834	40,360	SH		SOLE	7	40,360	0	0
Airgas Inc Common StockUSD0.01	COM	009363102	172,614	1,560	SH		SOLE	9	1,560	0	0
AKORN INC	COM	009728106	9,431	260	SH		SOLE	9	260	0	0
Alamos Gold Inc Common NPV	COM	011527108	1,848,128	231,285	SH		SOLE	3	231,285	0	0
Alaska Airgroup Com.Stk USD1	COM	011659109	23,894,752	548,800	SH		SOLE	1	548,800	0	0
Alaska Airgroup Com.Stk USD1	COM	011659109	2,388,431	54,856	SH		SOLE	2	54,856	0	0
Alaska Airgroup Com.Stk USD1	COM	011659109	27,206,405	624,860	SH		SOLE	3	624,860	0	0
AlaskaCommSysGp ComStk USD0.01	COM	01167P101	112,412	71,600	SH		SOLE	2	71,600	0	0
AlaskaCommSysGp ComStk USD0.01	COM	01167P101	477,908	304,400	SH		SOLE	3	304,400	0	0
Albemarle Corp Com Stk USD0.01	COM	012653101	3,746,040	63,600	SH		SOLE	2	63,600	0	0
Albemarle Corp Com Stk USD0.01	COM	012653101	43,342,037	735,858	SH		SOLE	3	735,858	0	0
Alcatel-LucentADR(Rep1OrdEUR2)	ADR	013904305	1,122	370	SH		SOLE	7	370	0	0
Alcoa Inc Common Stock USD1	COM	013817101	357,198	22,200	SH		SOLE	2	22,200	0	0
Alcoa Inc Common Stock USD1	COM	013817101	205,952	12,800	SH		SOLE	3	12,800	0	0
AlexandriaRealEst.REIT USD0.01	REIT	015271109	15,637,508	212,034	SH		SOLE	1	212,034	0	0
AlexionPharma.ComStk USD0.0001	COM	015351109	1,011,502	6,100	SH		SOLE	2	6,100	0	0
AlexionPharma.ComStk USD0.0001	COM	015351109	3,713,374	22,394	SH		SOLE	3	22,394	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	10,262,175	115,500	SH		SOLE	1	115,500	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	90,164,980	1,014,800	SH		SOLE	2	1,014,800	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	39,627,100	446,000	SH		SOLE	3	446,000	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	16,410,595	184,700	SH		SOLE	4	184,700	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	9,471,410	106,600	SH		SOLE	6	106,600	0	0
AlibabaGrp SpnADR(EachRep1Ord)	ADR	01609W102	408,710	4,600	SH		SOLE	8	4,600	0	0
Allegiant Travel ComStkUSD0.01	COM	01748X102	17,954,443	145,192	SH		SOLE	1	145,192	0	0
Alliance Resource Ptnrs LP NPV	PART	01877R108	3,123,036	72,900	SH		SOLE	2	72,900	0	0
Alliance Resource Ptnrs LP NPV	PART	01877R108	34,686,949	809,686	SH		SOLE	3	809,686	0	0
AlliedWorldAssur.ComStkUSD0.03	COM	H01531104	2,136,720	58,000	SH		SOLE	2	58,000	0	0
AlliedWorldAssur.ComStkUSD0.03	COM	H01531104	22,390,395	607,774	SH		SOLE	3	607,774	0	0
AllisonTransmission CS USD0.01	COM	01973R101	37,780,589	1,326,100	SH		SOLE	1	1,326,100	0	0
Allstate Corp.Com Stk USD0.01	COM	020002101	24,062,073	392,082	SH		SOLE	1	392,082	0	0
Allstate Corp.Com Stk USD0.01	COM	020002101	911,959	14,860	SH		SOLE	4	14,860	0	0
Allstate Corp.Com Stk USD0.01	COM	020002101	288,439	4,700	SH		SOLE	9	4,700	0	0
Alnylam Pharm. Com Stk USD0.01	COM	02043Q107	1,810,515	23,182	SH		SOLE	3	23,182	0	0
Altera Corp Com Stk USD0.001	COM	021441100	901,656	25,200	SH		SOLE	2	25,200	0	0
Altera Corp Com Stk USD0.001	COM	021441100	5,785,626	161,700	SH		SOLE	3	161,700	0	0
Altria Group ComStockUSD0.3333	COM	02209S103	9,382,878	204,242	SH		SOLE	2	204,242	0	0
Altria Group ComStockUSD0.3333	COM	02209S103	64,811,555	1,410,787	SH		SOLE	3	1,410,787	0	0
Altria Group ComStockUSD0.3333	COM	02209S103	5,774,888	125,705	SH		SOLE	7	125,705	0	0
Altria Group ComStockUSD0.3333	COM	02209S103	918,800	20,000	SH		SOLE	8	20,000	0	0
Altria Group ComStockUSD0.3333	COM	02209S103	4,935,105	107,425	SH		SOLE	9	107,425	0	0
Amazon Comm.Inc USD0.01	COM	023135106	56,251,916	174,457	SH		SOLE	1	174,457	0	0
Amazon Comm.Inc USD0.01	COM	023135106	26,947,601	83,574	SH		SOLE	2	83,574	0	0
Amazon Comm.Inc USD0.01	COM	023135106	93,670,755	290,506	SH		SOLE	3	290,506	0	0
Amazon Comm.Inc USD0.01	COM	023135106	3,836,392	11,898	SH		SOLE	4	11,898	0	0
Amazon Comm.Inc USD0.01	COM	023135106	3,661,307	11,355	SH		SOLE	7	11,355	0	0
Amazon Comm.Inc USD0.01	COM	023135106	2,308,026	7,158	SH		SOLE	8	7,158	0	0
Amazon Comm.Inc USD0.01	COM	023135106	1,302,658	4,040	SH		SOLE	9	4,040	0	0
AMBEV SA SpnADR(EchRep1ComNPV)	ADR	02319V103	72,676,076	11,095,584	SH		SOLE	2	11,095,584	0	0
AMBEV SA SpnADR(EchRep1ComNPV)	ADR	02319V103	196,082,484	29,936,257	SH		SOLE	3	29,936,257	0	0
AMCEntertainmentHldgsCS USD.01	COM	00165C104	21,481,856	934,400	SH		SOLE	1	934,400	0	0
Amdocs Limited Ord 1p (USList)	COM	G02602103	275,280	6,000	SH		SOLE	2	6,000	0	0
Amdocs Limited Ord 1p (USList)	COM	G02602103	5,634,064	122,800	SH		SOLE	3	122,800	0	0
Amdocs Limited Ord 1p (USList)	COM	G02602103	679,024	14,800	SH		SOLE	7	14,800	0	0
Amdocs Limited Ord 1p (USList)	COM	G02602103	38,540	840	SH		SOLE	9	840	0	0
Amer.Elec.Power Com.USD6.50	COM	025537101	248,259	4,755	SH		SOLE	2	4,755	0	0
Amer.Elec.Power Com.USD6.50	COM	025537101	789,416	15,120	SH		SOLE	3	15,120	0	0
Ameren Corp Common Stk USD0.01	COM	023608102	12,841	335	SH		SOLE	2	335	0	0
Ameren Corp Common Stk USD0.01	COM	023608102	642,028	16,750	SH		SOLE	3	16,750	0	0
American Campus REIT USD0.01	REIT	024835100	29,039,715	796,700	SH		SOLE	3	796,700	0	0
American Cap.Ltd ComStkUSD0.01	COM	02503Y103	821,280	58,000	SH		SOLE	2	58,000	0	0
American Cap.Ltd ComStkUSD0.01	COM	02503Y103	17,499,382	1,235,832	SH		SOLE	3	1,235,832	0	0
American Cap.Ltd ComStkUSD0.01	COM	02503Y103	43,599	3,079	SH		SOLE	7	3,079	0	0
American Equity Com Stock USD1	COM	025676206	4,466,909	195,232	SH		SOLE	2	195,232	0	0
American Equity Com Stock USD1	COM	025676206	47,767,446	2,087,738	SH		SOLE	3	2,087,738	0	0
American Express ComStkUSD0.20	COM	025816109	2,786,136	31,827	SH		SOLE	2	31,827	0	0
American Express ComStkUSD0.20	COM	025816109	40,491,102	462,544	SH		SOLE	3	462,544	0	0
American Express ComStkUSD0.20	COM	025816109	236,358	2,700	SH		SOLE	4	2,700	0	0
American Express ComStkUSD0.20	COM	025816109	525,328	6,001	SH		SOLE	7	6,001	0	0
American Express ComStkUSD0.20	COM	025816109	1,899,443	21,698	SH		SOLE	8	21,698	0	0
American Express ComStkUSD0.20	COM	025816109	78,786	900	SH		SOLE	9	900	0	0
American Intl Grp Wts 19/01/21	WARR	026874156	18,211	765	SH		SOLE	3	765	0	0
American Intl Grp Wts 19/01/21	WARR	026874156	20,805	874	SH		SOLE	7	874	0	0
American Intl.Gp.Com USD2.50	COM	026874784	43,732,918	809,569	SH		SOLE	1	809,569	0	0
American Intl.Gp.Com USD2.50	COM	026874784	7,585,597	140,422	SH		SOLE	2	140,422	0	0
American Intl.Gp.Com USD2.50	COM	026874784	123,011,752	2,277,152	SH		SOLE	3	2,277,152	0	0
American Intl.Gp.Com USD2.50	COM	026874784	1,442,875	26,710	SH		SOLE	4	26,710	0	0
American Intl.Gp.Com USD2.50	COM	026874784	182,696	3,382	SH		SOLE	7	3,382	0	0
American Intl.Gp.Com USD2.50	COM	026874784	21,608	400	SH		SOLE	9	400	0	0
American States Water CS NPV	COM	029899101	395,460	13,000	SH		SOLE	2	13,000	0	0
American States Water CS NPV	COM	029899101	54,756	1,800	SH		SOLE	3	1,800	0	0
AmericanEagleOut.ComStkUSD0.01	COM	02553E109	25,986,444	1,789,700	SH		SOLE	1	1,789,700	0	0
AmericanFinancialGrp ComStkNPV	COM	025932104	5,714,091	98,706	SH		SOLE	2	98,706	0	0
AmericanFinancialGrp ComStkNPV	COM	025932104	56,270,586	972,026	SH		SOLE	3	972,026	0	0
AmericanNatlBankshs CmStk USD1	COM	027745108	361,725	15,900	SH		SOLE	3	15,900	0	0
AmericanPublicEducat.CSUSD0.01	COM	02913V103	183,344	6,793	SH		SOLE	2	6,793	0	0
AmericanPublicEducat.CSUSD0.01	COM	02913V103	2,093,804	77,577	SH		SOLE	3	77,577	0	0
AmericanTowerCp REIT USD0.01	REIT	03027X100	168,534	1,800	SH		SOLE	2	1,800	0	0
AmericanTowerCp REIT USD0.01	REIT	03027X100	84,267	900	SH		SOLE	3	900	0	0
AmericanTowerCp REIT USD0.01	REIT	03027X100	81,459	870	SH		SOLE	9	870	0	0
AmericanWaterWrksComStkUSD0.01	COM	030420103	24,115	500	SH		SOLE	7	500	0	0
Ameriprise Fin.Com Stk USD0.01	COM	03076C106	17,767	144	SH		SOLE	9	144	0	0
AmerisafeIncCmStkUSD0.01	COM	03071H100	12,667,729	323,900	SH		SOLE	1	323,900	0	0
AmerMovilSAB ADR(Rep20Sr'L'Sh)	ADR	02364W105	686,398	27,238	SH		SOLE	2	27,238	0	0
AmerMovilSAB ADR(Rep20Sr'L'Sh)	ADR	02364W105	30,339,087	1,203,932	SH		SOLE	3	1,203,932	0	0
AmerRealtyCapProp REIT USD0.01	REIT	02917T104	1,590,413	131,875	SH		SOLE	3	131,875	0	0
Ametek Inc CommonStock USD0.01	COM	031100100	31,984	637	SH		SOLE	3	637	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	74,742,980	532,130	SH		SOLE	1	532,130	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	69,251,135	493,031	SH		SOLE	2	493,031	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	270,055,841	1,922,653	SH		SOLE	3	1,922,653	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	5,719,532	40,720	SH		SOLE	4	40,720	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	1,022,409	7,279	SH		SOLE	7	7,279	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	3,964,063	28,222	SH		SOLE	8	28,222	0	0
Amgen Inc Common Stk USD0.0001	COM	031162100	1,197,562	8,526	SH		SOLE	9	8,526	0	0
Amphenol Corp.Cl'A'ComUSD0.001	COM	032095101	815,058	8,162	SH		SOLE	3	8,162	0	0
Amsurg Corp Common Stock NPV	COM	03232P405	6,523,017	130,330	SH		SOLE	2	130,330	0	0
Amsurg Corp Common Stock NPV	COM	03232P405	84,492,258	1,688,157	SH		SOLE	3	1,688,157	0	0
Anadarko Petrol.ComStk USD0.10	COM	032511107	1,024,544	10,100	SH		SOLE	2	10,100	0	0
Anadarko Petrol.ComStk USD0.10	COM	032511107	599,308	5,908	SH		SOLE	3	5,908	0	0
Anadarko Petrol.ComStk USD0.10	COM	032511107	19,781	195	SH		SOLE	7	195	0	0
AnalogDevices Com Stk USD0.166	COM	032654105	1,305,943	26,388	SH		SOLE	2	26,388	0	0
AnalogDevices Com Stk USD0.166	COM	032654105	6,825,265	137,912	SH		SOLE	3	137,912	0	0
Annie's Inc CommonStk USD0.001	COM	03600T104	9,437,040	205,600	SH		SOLE	1	205,600	0	0
ANNIncorporatedComStkUSD0.0068	COM	035623107	226,215	5,500	SH		SOLE	3	5,500	0	0
AOL Incorporated ComStkUSD0.01	COM	00184X105	58,417,020	1,299,600	SH		SOLE	1	1,299,600	0	0
AOL Incorporated ComStkUSD0.01	COM	00184X105	6,788	151	SH		SOLE	7	151	0	0
Apache Corp CommonStk USD0.625	COM	037411105	2,609,586	27,800	SH		SOLE	2	27,800	0	0
Apache Corp CommonStk USD0.625	COM	037411105	41,914,927	446,521	SH		SOLE	3	446,521	0	0
Apache Corp CommonStk USD0.625	COM	037411105	269,971	2,876	SH		SOLE	7	2,876	0	0
Apache Corp CommonStk USD0.625	COM	037411105	1,772,266	18,880	SH		SOLE	9	18,880	0	0
ApartmentIn&Mg'A'ComStkUSD0.01	REIT	03748R101	26,105,765	820,420	SH		SOLE	1	820,420	0	0
Apollo Commercial REIT USD0.01	REIT	03762U105	243,505	15,500	SH		SOLE	3	15,500	0	0
ApolloEduGrp Cls A Com Stk NPV	COM	037604105	1,172,066	46,603	SH		SOLE	2	46,603	0	0
ApolloEduGrp Cls A Com Stk NPV	COM	037604105	39,286,941	1,562,105	SH		SOLE	3	1,562,105	0	0
ApolloResidentMtg REIT USD0.01	REIT	03763V102	189,789	12,300	SH		SOLE	2	12,300	0	0
ApolloResidentMtg REIT USD0.01	REIT	03763V102	3,996,370	259,000	SH		SOLE	3	259,000	0	0
Apple Inc Common Stock NPV	COM	037833100	115,448,619	1,145,892	SH		SOLE	1	1,145,892	0	0
Apple Inc Common Stock NPV	COM	037833100	51,639,010	512,546	SH		SOLE	2	512,546	0	0
Apple Inc Common Stock NPV	COM	037833100	454,366,985	4,509,846	SH		SOLE	3	4,509,846	0	0
Apple Inc Common Stock NPV	COM	037833100	8,469,952	84,069	SH		SOLE	4	84,069	0	0
Apple Inc Common Stock NPV	COM	037833100	14,818,613	147,083	SH		SOLE	7	147,083	0	0
Apple Inc Common Stock NPV	COM	037833100	4,851,415	48,153	SH		SOLE	8	48,153	0	0
Apple Inc Common Stock NPV	COM	037833100	7,521,592	74,656	SH		SOLE	9	74,656	0	0
Applied MaterialsComStkUSD0.01	COM	038222105	404,107	18,700	SH		SOLE	2	18,700	0	0
Applied MaterialsComStkUSD0.01	COM	038222105	220,422	10,200	SH		SOLE	3	10,200	0	0
Applied MaterialsComStkUSD0.01	COM	038222105	559,699	25,900	SH		SOLE	7	25,900	0	0
AppliedIndustrialTechComStkNPV	COM	03820C105	57,612,811	1,262,055	SH		SOLE	1	1,262,055	0	0
AppliedIndustrialTechComStkNPV	COM	03820C105	438,240	9,600	SH		SOLE	2	9,600	0	0
AppliedIndustrialTechComStkNPV	COM	03820C105	2,478,795	54,300	SH		SOLE	3	54,300	0	0
Aramark COMMON STK USD0.010000	COM	03852U106	58,009,910	2,205,700	SH		SOLE	1	2,205,700	0	0
Arch Capital Com Stk USD0.01	COM	G0450A105	1,938,456	35,425	SH		SOLE	2	35,425	0	0
Arch Capital Com Stk USD0.01	COM	G0450A105	14,046,624	256,700	SH		SOLE	3	256,700	0	0
Arch Coal Inc Com Stk USD0.01	COM	039380100	10,812	5,100	SH		SOLE	2	5,100	0	0
Arch Coal Inc Com Stk USD0.01	COM	039380100	75,048	35,400	SH		SOLE	3	35,400	0	0
Archer-Daniels-Midland Com NPV	COM	039483102	4,080,898	79,861	SH		SOLE	2	79,861	0	0
Archer-Daniels-Midland Com NPV	COM	039483102	5,150,472	100,792	SH		SOLE	3	100,792	0	0
Ares Mgmt Com Ut RepLtdPartInt	PART	04014Y101	758,625	43,350	SH		SOLE	3	43,350	0	0
AresCapitalCONB5.75%1/2/16	CONB	04010LAB9	208,900,000	2,000,000	SH		SOLE	5	2,000,000	0	0
AresCapitalCorp ComStkUSD0.001	COM	04010L103	27,029,200	1,672,599	SH		SOLE	1	1,672,599	0	0
Argan Inc Common Stock USD0.15	COM	04010E112	100,140	3,000	SH		SOLE	2	3,000	0	0
Argan Inc Common Stock USD0.15	COM	04010E112	253,688	7,600	SH		SOLE	3	7,600	0	0
Ariad Pharm Inc ComStkUSD0.001	COM	04033A100	16,200	3,000	SH		SOLE	7	3,000	0	0
Arista Network ComStkUSD0.0001	COM	040413106	3,259,201	36,898	SH		SOLE	1	36,898	0	0
Arista Network ComStkUSD0.0001	COM	040413106	400,135	4,530	SH		SOLE	4	4,530	0	0
Arista Network ComStkUSD0.0001	COM	040413106	41,957	475	SH		SOLE	7	475	0	0
ARM HldgsADR(EchRep3 Ord0.05p)	ADR	042068106	27,544,143	630,445	SH		SOLE	1	630,445	0	0
ARM HldgsADR(EchRep3 Ord0.05p)	ADR	042068106	15,510	355	SH		SOLE	2	355	0	0
ARM HldgsADR(EchRep3 Ord0.05p)	ADR	042068106	553,990	12,680	SH		SOLE	4	12,680	0	0
ArQule Inc Common StockUSD0.01	COM	04269E110	748	667	SH		SOLE	9	667	0	0
Arrow FinancialCorp ComStkUSD1	COM	042744102	25,070	1,000	SH		SOLE	3	1,000	0	0
ArrowElectronicsInc ComStkUSD1	COM	042735100	23,472,109	424,067	SH		SOLE	1	424,067	0	0
ArrowElectronicsInc ComStkUSD1	COM	042735100	9,348,339	168,895	SH		SOLE	3	168,895	0	0
ASA Gold Precious Metals NPV	ITR	G3156P103	37,632	3,200	SH		SOLE	9	3,200	0	0
ASCENT CAPITAL GROUP INC-A	COM	043632108	482	8	SH		SOLE	7	8	0	0
ASM International NV EUR0.04	COM	N07045102	26,080,957	717,495	SH		SOLE	3	717,495	0	0
Assurant Inc Com Stock USD0.01	COM	04621X108	3,466,285	53,908	SH		SOLE	2	53,908	0	0
Assurant Inc Com Stock USD0.01	COM	04621X108	4,366,228	67,904	SH		SOLE	3	67,904	0	0
AssuredGuarantyLtdCmStkUSD0.01	COM	G0585R106	5,606,480	253,000	SH		SOLE	2	253,000	0	0
AssuredGuarantyLtdCmStkUSD0.01	COM	G0585R106	67,820,924	3,060,511	SH		SOLE	3	3,060,511	0	0
AstraZenecSpADR(Rp1OrdUSD0.25)	ADR	046353108	17,218	241	SH		SOLE	2	241	0	0
AT&T Incorporated Com Stk USD1	COM	00206R102	24,701,937	700,963	SH		SOLE	2	700,963	0	0
AT&T Incorporated Com Stk USD1	COM	00206R102	226,825,432	6,436,590	SH		SOLE	3	6,436,590	0	0
AT&T Incorporated Com Stk USD1	COM	00206R102	2,028,062	57,550	SH		SOLE	7	57,550	0	0
AT&T Incorporated Com Stk USD1	COM	00206R102	789,940	22,416	SH		SOLE	9	22,416	0	0
Atlas Pipeline Partners LP NPV	PART	049392103	43,752	1,200	SH		SOLE	2	1,200	0	0
Atlas Pipeline Partners LP NPV	PART	049392103	1,549,550	42,500	SH		SOLE	3	42,500	0	0
Atmel Corp Common Stock NPV	COM	049513104	44,373,599	5,491,782	SH		SOLE	1	5,491,782	0	0
Atmel Corp Common Stock NPV	COM	049513104	36,360	4,500	SH		SOLE	7	4,500	0	0
Atrion Corp Common Stk USD0.10	COM	049904105	183,006	600	SH		SOLE	2	600	0	0
Atrion Corp Common Stk USD0.10	COM	049904105	549,018	1,800	SH		SOLE	3	1,800	0	0
AuRico Gold Com NPV (US List)	COM	05155C105	1,748,145	500,901	SH		SOLE	3	500,901	0	0
AuRico Gold Inc Common NPV	COM	05155C105	5,249	1,500	SH		SOLE	9	1,500	0	0
Auto Data ProcessCmStk USD0.10	COM	053015103	855,724	10,300	SH		SOLE	2	10,300	0	0
Auto Data ProcessCmStk USD0.10	COM	053015103	589,868	7,100	SH		SOLE	3	7,100	0	0
Auto Data ProcessCmStk USD0.10	COM	053015103	108,004	1,300	SH		SOLE	7	1,300	0	0
Autoliv Inc Common Stock USD1	COM	052800109	652,632	7,100	SH		SOLE	2	7,100	0	0
Autoliv Inc Common Stock USD1	COM	052800109	8,904,567	96,873	SH		SOLE	3	96,873	0	0
AutoZone Inc CommonStk USD0.01	COM	053332102	4,146,085	8,135	SH		SOLE	2	8,135	0	0
AutoZone Inc CommonStk USD0.01	COM	053332102	17,130,692	33,612	SH		SOLE	3	33,612	0	0
Avago Technologies NPV(USList)	COM	Y0486S104	304,500	3,500	SH		SOLE	2	3,500	0	0
Avago Technologies NPV(USList)	COM	Y0486S104	191,400	2,200	SH		SOLE	3	2,200	0	0
Avago Technologies NPV(USList)	COM	Y0486S104	44,979	517	SH		SOLE	9	517	0	0
AVALON RARE METALS INC COMMON NPV	COM	053470100	10,067	30,000	SH		SOLE	9	30,000	0	0
Avery Dennison Com Stk USD1	COM	053611109	49,115	1,100	SH		SOLE	3	1,100	0	0
Avnet Com.USD1	COM	053807103	12,914,800	311,200	SH		SOLE	1	311,200	0	0
Avnet Com.USD1	COM	053807103	10,790	260	SH		SOLE	7	260	0	0
Avnet Com.USD1	COM	053807103	26,975	650	SH		SOLE	9	650	0	0
Axis Capital Hldgs USD0.0125	COM	G0692U109	9,304,179	196,581	SH		SOLE	2	196,581	0	0
Axis Capital Hldgs USD0.0125	COM	G0692U109	93,207,537	1,969,312	SH		SOLE	3	1,969,312	0	0
B Communications Ltd ILS0.01	COM	M15629104	1,232,485	4,729	SH		SOLE	2	4,729	0	0
B&G Foods Inc Com Stk USD0.01	COM	05508R106	3,038,765	110,300	SH		SOLE	3	110,300	0	0
B2Gold Corporation Common NPV	COM	11777Q209	1,642,208	804,934	SH		SOLE	3	804,934	0	0
Babcock And Wilcox CS USD0.01	COM	05615F102	1,448,187	52,300	SH		SOLE	2	52,300	0	0
Babcock And Wilcox CS USD0.01	COM	05615F102	19,150,404	691,600	SH		SOLE	3	691,600	0	0
BaiduIncADR(EchRp0.10ClsA Shs)	ADR	056752108	39,975,154	183,179	SH		SOLE	3	183,179	0	0
BaiduIncADR(EchRp0.10ClsA Shs)	ADR	056752108	100,038,815	458,410	SH		SOLE	4	458,410	0	0
BaiduIncADR(EchRp0.10ClsA Shs)	ADR	056752108	33,785,278	154,815	SH		SOLE	6	154,815	0	0
BaiduIncADR(EchRp0.10ClsA Shs)	ADR	056752108	1,665,095	7,630	SH		SOLE	7	7,630	0	0
BaiduIncADR(EchRp0.10ClsA Shs)	ADR	056752108	1,671,642	7,660	SH		SOLE	9	7,660	0	0
Baker Hughes Common Stock USD1	COM	057224107	253,734	3,900	SH		SOLE	2	3,900	0	0
Baker Hughes Common Stock USD1	COM	057224107	424,972	6,532	SH		SOLE	3	6,532	0	0
Baker Hughes Common Stock USD1	COM	057224107	877,204	13,483	SH		SOLE	7	13,483	0	0
Baker Hughes Common Stock USD1	COM	057224107	822,684	12,645	SH		SOLE	9	12,645	0	0
Ball Corp. Com Stk NPV	COM	058498106	21,726,982	343,401	SH		SOLE	1	343,401	0	0
Ball Corp. Com Stk NPV	COM	058498106	33,685,581	532,410	SH		SOLE	2	532,410	0	0
Ball Corp. Com Stk NPV	COM	058498106	76,771,249	1,213,391	SH		SOLE	3	1,213,391	0	0
Ball Corp. Com Stk NPV	COM	058498106	1,641,224	25,940	SH		SOLE	4	25,940	0	0
Ball Corp. Com Stk NPV	COM	058498106	5,219,269	82,492	SH		SOLE	7	82,492	0	0
Ball Corp. Com Stk NPV	COM	058498106	1,776,812	28,083	SH		SOLE	8	28,083	0	0
Ball Corp. Com Stk NPV	COM	058498106	61,372	970	SH		SOLE	9	970	0	0
BancFirst Corp Com Stock USD1	COM	05945F103	87,584	1,400	SH		SOLE	3	1,400	0	0
BancolombiaADR(Rep4PrefCOP500)	ADR	05968L102	15,632,089	275,601	SH		SOLE	2	275,601	0	0
BancolombiaADR(Rep4PrefCOP500)	ADR	05968L102	43,521,937	767,312	SH		SOLE	3	767,312	0	0
Bank of America ComStk USD0.01	COM	060505104	17,404,231	1,020,776	SH		SOLE	2	1,020,776	0	0
Bank of America ComStk USD0.01	COM	060505104	156,612,281	9,185,471	SH		SOLE	3	9,185,471	0	0
Bank of America ComStk USD0.01	COM	060505104	2,069,103	121,355	SH		SOLE	7	121,355	0	0
Bank of America ComStk USD0.01	COM	060505104	88,899	5,214	SH		SOLE	9	5,214	0	0
Bank of Kentucky Fin ComStkNPV	COM	062896105	23,115	500	SH		SOLE	3	500	0	0
Bank of Montreal Common NPV	COM	063671101	3,822,516	51,824	SH		SOLE	2	51,824	0	0
Bank of Montreal Common NPV	COM	063671101	4,886,350	66,247	SH		SOLE	3	66,247	0	0
Bank of Montreal Common NPV	COM	063671101	134,981	1,830	SH		SOLE	7	1,830	0	0
Bank Of Nova Scotia Cap.Stk.	COM	064149107	3,446,114	55,597	SH		SOLE	2	55,597	0	0
Bank Of Nova Scotia Cap.Stk.	COM	064149107	8,979,718	144,872	SH		SOLE	3	144,872	0	0
Bank Of Nova Scotia Cap.Stk.	COM	064149107	513,908	8,291	SH		SOLE	7	8,291	0	0
BankUnited Inc Com Stk USD0.01	COM	06652K103	594,555	19,500	SH		SOLE	2	19,500	0	0
BankUnited Inc Com Stk USD0.01	COM	06652K103	6,750,486	221,400	SH		SOLE	3	221,400	0	0
Barcl iPATHS&P500VIXShrtTrmFut	ETF	06742E711	3,368	108	SH		SOLE	7	108	0	0
Barcl iPATHS&P500VIXShrtTrmFut	ETF	06742E711	5,706	183	SH		SOLE	9	183	0	0
BarclaysSpoADR(Rep4OrdGBP0.25)	ADR	06738E207	13,152	888	SH		SOLE	2	888	0	0
Bard (C.R) Com.USD0.25	COM	067383109	12,515,667	87,700	SH		SOLE	2	87,700	0	0
Bard (C.R) Com.USD0.25	COM	067383109	152,881,941	1,071,277	SH		SOLE	3	1,071,277	0	0
Bard (C.R) Com.USD0.25	COM	067383109	11,417	80	SH		SOLE	7	80	0	0
Barrick Gold Corp Common NPV	COM	067901108	207,801	14,100	SH		SOLE	2	14,100	0	0
Barrick Gold Corp Common NPV	COM	067901108	7,069,625	479,700	SH		SOLE	3	479,700	0	0
Barrick Gold Corp Common NPV	COM	067901108	78,847	5,350	SH		SOLE	9	5,350	0	0
BarrickGoldCorpComNPV(US List)	COM	067901108	4,923,063	335,816	SH		SOLE	3	335,816	0	0
BarrickGoldCorpComNPV(US List)	COM	067901108	24,922	1,700	SH		SOLE	7	1,700	0	0
BarrickGoldCorpComNPV(US List)	COM	067901108	55,708	3,800	SH		SOLE	9	3,800	0	0
BAXANO SURGICAL INC	COM	071773105	3,226	17,624	SH		SOLE	9	17,624	0	0
Baxter Intl Inc Com Stock USD1	COM	071813109	9,788,567	136,388	SH		SOLE	2	136,388	0	0
Baxter Intl Inc Com Stock USD1	COM	071813109	117,077,325	1,631,285	SH		SOLE	3	1,631,285	0	0
Baxter Intl Inc Com Stock USD1	COM	071813109	116,627	1,625	SH		SOLE	7	1,625	0	0
Baxter Intl Inc Com Stock USD1	COM	071813109	197,368	2,750	SH		SOLE	9	2,750	0	0
Baytex Energy Corp Common NPV	COM	07317Q105	57,791	1,525	SH		SOLE	2	1,525	0	0
Baytex Energy Corp Common NPV	COM	07317Q105	3,025,342	79,834	SH		SOLE	3	79,834	0	0
BB&T Corp Common Stock USD5	COM	054937107	1,484,605	39,898	SH		SOLE	2	39,898	0	0
BB&T Corp Common Stock USD5	COM	054937107	1,276,936	34,317	SH		SOLE	3	34,317	0	0
BCE Incorporated Common NPV	COM	05534B760	6,296,343	146,930	SH		SOLE	2	146,930	0	0
BCE Incorporated Common NPV	COM	05534B760	42,739,495	997,359	SH		SOLE	3	997,359	0	0
BcoBradesco SponADR(Rp1PrfNPV)	ADR	059460303	58,576,435	4,110,627	SH		SOLE	2	4,110,627	0	0
BcoBradesco SponADR(Rp1PrfNPV)	ADR	059460303	230,902,098	16,203,656	SH		SOLE	3	16,203,656	0	0
BcoSantan.ChileADR(Rep400Com)	ADR	05965X109	2,912,677	131,855	SH		SOLE	3	131,855	0	0
BcoSantanBrADR(EachRep1UnitSh)	ADR	05967A107	650,730	99,500	SH		SOLE	2	99,500	0	0
BcoSantanBrADR(EachRep1UnitSh)	ADR	05967A107	2,516,592	384,800	SH		SOLE	3	384,800	0	0
BeaconRoofingSupply CS USD0.01	COM	073685109	12,594,764	494,300	SH		SOLE	1	494,300	0	0
BeaconRoofingSupply CS USD0.01	COM	073685109	53,330	2,093	SH		SOLE	3	2,093	0	0
Becton Dickinson Com.USD1	COM	075887109	12,763,337	112,146	SH		SOLE	2	112,146	0	0
Becton Dickinson Com.USD1	COM	075887109	92,862,018	815,939	SH		SOLE	3	815,939	0	0
Bed Bath & Beyond CmSk USD0.01	COM	075896100	6,479,252	98,424	SH		SOLE	2	98,424	0	0
Bed Bath & Beyond CmSk USD0.01	COM	075896100	67,660,206	1,027,802	SH		SOLE	3	1,027,802	0	0
Belden Inc Common StockUSD0.01	COM	077454106	18,213,690	284,500	SH		SOLE	1	284,500	0	0
Bellatrix Exploration Com NPV	COM	078314101	2,521,428	409,567	SH		SOLE	3	409,567	0	0
BELMOND LTD-CLASS A	COM	G1154H107	4,956	425	SH		SOLE	7	425	0	0
BELMOND LTD-CLASS A	COM	G1154H107	128,260	11,000	SH		SOLE	9	11,000	0	0
Berkley(W.R.)CorpComStkUSD0.20	COM	084423102	22,494,633	470,599	SH		SOLE	1	470,599	0	0
Berkley(W.R.)CorpComStkUSD0.20	COM	084423102	2,561,268	53,583	SH		SOLE	2	53,583	0	0
Berkley(W.R.)CorpComStkUSD0.20	COM	084423102	3,344,280	69,964	SH		SOLE	3	69,964	0	0
BerkshireHath.BComStkUSD0.0033	COM	084670702	9,034,356	65,400	SH		SOLE	2	65,400	0	0
BerkshireHath.BComStkUSD0.0033	COM	084670702	18,991,764	137,482	SH		SOLE	3	137,482	0	0
BerkshireHath.BComStkUSD0.0033	COM	084670702	2,530,587	18,319	SH		SOLE	7	18,319	0	0
BerkshireHath.BComStkUSD0.0033	COM	084670702	382,648	2,770	SH		SOLE	9	2,770	0	0
BerkshireHathawayCnvCls'A'USD5	COM	084670108	206,900	1	SH		SOLE	3	1	0	0
BerkshireHathawayCnvCls'A'USD5	COM	084670108	3,931,100	19	SH		SOLE	7	19	0	0
BerkshireHathawayCnvCls'A'USD5	COM	084670108	413,800	2	SH		SOLE	9	2	0	0
BerryPlasticGrp ComStkUSD0.01	COM	08579W103	104,456,195	4,138,518	SH		SOLE	1	4,138,518	0	0
BerryPlasticGrp ComStkUSD0.01	COM	08579W103	45,432	1,800	SH		SOLE	9	1,800	0	0
Best Buy Co Common Stk USD0.10	COM	086516101	1,158,083	34,477	SH		SOLE	2	34,477	0	0
Best Buy Co Common Stk USD0.10	COM	086516101	7,154,670	213,000	SH		SOLE	3	213,000	0	0
BGC Partners 'A'ComStk USD0.01	COM	05541T101	31,949	4,300	SH		SOLE	7	4,300	0	0
BHPBillitonADR(EachRep2OrdNPV)	ADR	088606108	22,080	375	SH		SOLE	2	375	0	0
BillBarrettCorp ComStkUSD0.001	COM	06846N104	794	36	SH		SOLE	7	36	0	0
Biogen Idec Com Stk USD0.0005	COM	09062X103	7,605,653	22,991	SH		SOLE	2	22,991	0	0
Biogen Idec Com Stk USD0.0005	COM	09062X103	62,509,858	188,960	SH		SOLE	3	188,960	0	0
Biogen Idec Com Stk USD0.0005	COM	09062X103	111,814	338	SH		SOLE	9	338	0	0
BIOMARIN PHARMACEUTICAL CONV 1	CONB	09061GAF8	594,054,000	5,400,000	SH		SOLE	8	5,400,000	0	0
BioMedRealtyTrust REIT USD0.01	REIT	09063H107	1,629,292	80,658	SH		SOLE	3	80,658	0	0
Bk of Marin Bancorp ComStk NPV	COM	063425102	27,534	600	SH		SOLE	3	600	0	0
Bk ofNY MellonCp ComStkUSD0.01	COM	064058100	565,458	14,600	SH		SOLE	2	14,600	0	0
Bk ofNY MellonCp ComStkUSD0.01	COM	064058100	318,051	8,212	SH		SOLE	3	8,212	0	0
Bk ofNY MellonCp ComStkUSD0.01	COM	064058100	619,680	16,000	SH		SOLE	7	16,000	0	0
BLACKBERRY LTD	COM	09228F103	11,928	1,200	SH		SOLE	7	1,200	0	0
BlackRock Inc Com Stk USD0.01	COM	09247X101	853,632	2,600	SH		SOLE	2	2,600	0	0
BlackRock Inc Com Stk USD0.01	COM	09247X101	525,312	1,600	SH		SOLE	3	1,600	0	0
Blackstone Mtge REIT A USD0.01	REIT	09257W100	10,951,625	404,119	SH		SOLE	1	404,119	0	0
Block (H&R) Com NPV	COM	093671105	1,085,350	35,000	SH		SOLE	2	35,000	0	0
Block (H&R) Com NPV	COM	093671105	16,959,369	546,900	SH		SOLE	3	546,900	0	0
Boeing Co.Com USD5	COM	097023105	3,872,352	30,400	SH		SOLE	2	30,400	0	0
Boeing Co.Com USD5	COM	097023105	40,663,518	319,230	SH		SOLE	3	319,230	0	0
Boeing Co.Com USD5	COM	097023105	233,106	1,830	SH		SOLE	4	1,830	0	0
Boeing Co.Com USD5	COM	097023105	1,837,584	14,426	SH		SOLE	8	14,426	0	0
Boeing Co.Com USD5	COM	097023105	2,367,358	18,585	SH		SOLE	9	18,585	0	0
BofI Holding Inc ComStkUSD0.01	COM	05566U108	104,921	1,443	SH		SOLE	9	1,443	0	0
Bolt Technology Corp ComStkNPV	COM	097698104	70,208	3,200	SH		SOLE	3	3,200	0	0
BoozAllenHamilton A CS USD0.01	COM	099502106	879,840	37,600	SH		SOLE	2	37,600	0	0
BoozAllenHamilton A CS USD0.01	COM	099502106	12,599,801	538,453	SH		SOLE	3	538,453	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	17,553,800	333,659	SH		SOLE	2	333,659	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	51,292,173	974,951	SH		SOLE	3	974,951	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	184,135	3,500	SH		SOLE	4	3,500	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	393,050	7,471	SH		SOLE	7	7,471	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	1,539,790	29,268	SH		SOLE	8	29,268	0	0
BorgWarnerInc CommonStkUSD0.01	COM	099724106	57,871	1,100	SH		SOLE	9	1,100	0	0
Boston Proper.Comm Stk USD0.01	REIT	101121101	52,403,048	452,687	SH		SOLE	3	452,687	0	0
BostonScientific ComStkUSD0.01	COM	101137107	2,283,346	193,340	SH		SOLE	3	193,340	0	0
BP Prudhoe Bay Units of BenInt	UTEC	055630107	1,441,719	15,300	SH		SOLE	2	15,300	0	0
BP Prudhoe Bay Units of BenInt	UTEC	055630107	30,336,689	321,943	SH		SOLE	3	321,943	0	0
BP SprADR(Rp6OrdUSD0.25)USList	ADR	055622104	57,004	1,297	SH		SOLE	7	1,297	0	0
Brandywine Realty REIT USD0.01	REIT	105368203	3,431,673	243,900	SH		SOLE	3	243,900	0	0
BrasilFoods ADR(EachRep1Share)	ADR	10552T107	35,185,720	1,479,013	SH		SOLE	3	1,479,013	0	0
Bristol-MyersSquibb CS USD0.10	COM	110122108	4,887,332	95,493	SH		SOLE	2	95,493	0	0
Bristol-MyersSquibb CS USD0.10	COM	110122108	51,911,260	1,014,288	SH		SOLE	3	1,014,288	0	0
Bristol-MyersSquibb CS USD0.10	COM	110122108	2,939,575	57,436	SH		SOLE	7	57,436	0	0
Bristow Group. Com Stk USD0.01	COM	110394103	10,584,000	157,500	SH		SOLE	1	157,500	0	0
BroadcomCp Cls A CmStUSD0.0001	COM	111320107	7,369,981	182,335	SH		SOLE	2	182,335	0	0
BroadcomCp Cls A CmStUSD0.0001	COM	111320107	89,377,755	2,211,226	SH		SOLE	3	2,211,226	0	0
Broadridge Fin.Com Stk USD0.01	COM	11133T103	616,124	14,800	SH		SOLE	2	14,800	0	0
Broadridge Fin.Com Stk USD0.01	COM	11133T103	4,387,511	105,393	SH		SOLE	3	105,393	0	0
BrocadeComm.Sys.ComStkUSD0.001	COM	111621306	4,017,357	369,582	SH		SOLE	2	369,582	0	0
BrocadeComm.Sys.ComStkUSD0.001	COM	111621306	43,734,217	4,023,387	SH		SOLE	3	4,023,387	0	0
Brown & Brown Common StkUSD0.1	COM	115236101	52,857,044	1,644,076	SH		SOLE	1	1,644,076	0	0
Brown-Forman 'B' Com.USD0.15	COM	115637209	18,044	200	SH		SOLE	3	200	0	0
Brown-Forman 'B' Com.USD0.15	COM	115637209	848,971	9,410	SH		SOLE	9	9,410	0	0
Bruker Corp Com Stock USD0.01	COM	116794108	35,179	1,900	SH		SOLE	2	1,900	0	0
Bruker Corp Com Stock USD0.01	COM	116794108	246,250	13,300	SH		SOLE	3	13,300	0	0
BrunswickCorp Comm Stk USD0.75	COM	117043109	48,781,264	1,157,600	SH		SOLE	1	1,157,600	0	0
BT GroupSponADR(Rep10Ord5pShs)	ADR	05577E101	23,486	382	SH		SOLE	2	382	0	0
Buckle Inc.(The)ComStk USD0.01	COM	118440106	2,741,556	60,400	SH		SOLE	2	60,400	0	0
Buckle Inc.(The)ComStk USD0.01	COM	118440106	31,266,675	688,845	SH		SOLE	3	688,845	0	0
Bunge Ltd Common Stock USD0.01	COM	G16962105	4,090,630	48,565	SH		SOLE	2	48,565	0	0
Bunge Ltd Common Stock USD0.01	COM	G16962105	5,242,813	62,244	SH		SOLE	3	62,244	0	0
BURGER KING WORLDWIDE INC	COM	121220107	47,456	1,600	SH		SOLE	9	1,600	0	0
C and F Financial Com Stk USD1	COM	12466Q104	149,715	4,500	SH		SOLE	3	4,500	0	0
CA Inc Common Stock USD0.10	COM	12673P105	7,919,677	283,453	SH		SOLE	2	283,453	0	0
CA Inc Common Stock USD0.10	COM	12673P105	116,473,451	4,168,699	SH		SOLE	3	4,168,699	0	0
CablevisionSys ClACmStkUSD0.01	COM	12686C109	3,723,274	212,637	SH		SOLE	2	212,637	0	0
CablevisionSys ClACmStkUSD0.01	COM	12686C109	4,716,021	269,333	SH		SOLE	3	269,333	0	0
Cabot Oil & Gas ComStk USD0.10	COM	127097103	19,608,051	599,818	SH		SOLE	2	599,818	0	0
Cabot Oil & Gas ComStk USD0.10	COM	127097103	56,842,190	1,738,825	SH		SOLE	3	1,738,825	0	0
Cabot Oil & Gas ComStk USD0.10	COM	127097103	226,215	6,920	SH		SOLE	4	6,920	0	0
Cabot Oil & Gas ComStk USD0.10	COM	127097103	396,824	12,139	SH		SOLE	7	12,139	0	0
Cabot Oil & Gas ComStk USD0.10	COM	127097103	1,790,889	54,784	SH		SOLE	8	54,784	0	0
CabotMicroelect.ComStkUSD0.001	COM	12709P103	497,400	12,000	SH		SOLE	3	12,000	0	0
CadenceDesignSyst.ComSkUSD0.01	COM	127387108	23,403,879	1,359,900	SH		SOLE	1	1,359,900	0	0
CADIZ INC	COM	127537207	1,578,034	151,880	SH		SOLE	7	151,880	0	0
CADIZ INC	COM	127537207	57,145	5,500	SH		SOLE	9	5,500	0	0
CAE Inc. Com NPV	COM	124765108	43,746	3,600	SH		SOLE	7	3,600	0	0
CallawayGolfCo Com Stk USD0.01	COM	131193104	5,102,752	704,800	SH		SOLE	1	704,800	0	0
Callon Petroleum ComStkUSD0.01	COM	13123X102	1,067,676	121,189	SH		SOLE	3	121,189	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	35,865,869	1,652,805	SH		SOLE	1	1,652,805	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	30,538,584	1,407,308	SH		SOLE	2	1,407,308	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	72,989,665	3,363,579	SH		SOLE	3	3,363,579	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	2,755,466	126,980	SH		SOLE	4	126,980	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	551,940	25,435	SH		SOLE	7	25,435	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	1,734,937	79,951	SH		SOLE	8	79,951	0	0
Calpine Corp Com Stk USD0.001	COM	131347304	167,090	7,700	SH		SOLE	9	7,700	0	0
Cameco Corporation Common NPV	COM	13321L108	1,964,225	111,089	SH		SOLE	3	111,089	0	0
Cameco Corporation Common NPV	COM	13321L108	111,394	6,300	SH		SOLE	9	6,300	0	0
CampbellSoupCoCapStkUSD0.0375	COM	134429109	13,546	317	SH		SOLE	2	317	0	0
CampbellSoupCoCapStkUSD0.0375	COM	134429109	662,358	15,501	SH		SOLE	3	15,501	0	0
CampbellSoupCoCapStkUSD0.0375	COM	134429109	149,555	3,500	SH		SOLE	7	3,500	0	0
Campus Crest Comm REIT USD0.01	REIT	13466Y105	762,669	119,167	SH		SOLE	3	119,167	0	0
Canadian Imp.Bk.Com.NPV	COM	136069101	3,735,480	41,501	SH		SOLE	2	41,501	0	0
Canadian Imp.Bk.Com.NPV	COM	136069101	7,786,983	86,513	SH		SOLE	3	86,513	0	0
Canadian Imp.Bk.Com.NPV	COM	136069101	668,230	7,424	SH		SOLE	7	7,424	0	0
Canadian Imp.Bk.Com.NPV	COM	136069101	186,860	2,076	SH		SOLE	9	2,076	0	0
Canadian Nat'l Railway CmSkNPV	COM	136375102	85,377	1,200	SH		SOLE	2	1,200	0	0
Canadian Nat'l Railway CmSkNPV	COM	136375102	6,114,633	85,944	SH		SOLE	3	85,944	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	5,089,938	24,473	SH		SOLE	2	24,473	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	11,604,758	55,797	SH		SOLE	3	55,797	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	199,663	960	SH		SOLE	4	960	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	615,003	2,957	SH		SOLE	7	2,957	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	1,733,736	8,336	SH		SOLE	8	8,336	0	0
Canadian Pacific RailwayComNPV	COM	13645T100	353,569	1,700	SH		SOLE	9	1,700	0	0
Canadian Solar Inc ComNPV (US)	COM	136635109	44,355	1,240	SH		SOLE	7	1,240	0	0
CanadianNaturalRes. Common NPV	COM	136385101	903,255	23,200	SH		SOLE	2	23,200	0	0
CanadianNaturalRes. Common NPV	COM	136385101	19,552,344	502,200	SH		SOLE	3	502,200	0	0
CanadianNaturalRes. Common NPV	COM	136385101	155,423	3,992	SH		SOLE	7	3,992	0	0
CanadianPac Railway ComNPV(US)	COM	13645T100	56,506,322	272,359	SH		SOLE	1	272,359	0	0
CanadianPac Railway ComNPV(US)	COM	13645T100	3,653,547	17,610	SH		SOLE	4	17,610	0	0
CanadianPac Railway ComNPV(US)	COM	13645T100	518,675	2,500	SH		SOLE	9	2,500	0	0
Capella EducationComStkUSD0.01	COM	139594105	219,100	3,500	SH		SOLE	2	3,500	0	0
Capella EducationComStkUSD0.01	COM	139594105	3,513,175	56,121	SH		SOLE	3	56,121	0	0
Capital One Fin ComStk USD0.01	COM	14040H105	11,767,890	144,179	SH		SOLE	2	144,179	0	0
Capital One Fin ComStk USD0.01	COM	14040H105	159,371,457	1,952,603	SH		SOLE	3	1,952,603	0	0
Capital One Fin ComStk USD0.01	COM	14040H105	226,904	2,780	SH		SOLE	4	2,780	0	0
Capital One Fin ComStk USD0.01	COM	14040H105	460,827	5,646	SH		SOLE	7	5,646	0	0
Capital One Fin ComStk USD0.01	COM	14040H105	1,937,333	23,736	SH		SOLE	8	23,736	0	0
Capital Southwest CStk USD0.25	COM	140501107	1,547,160	43,253	SH		SOLE	2	43,253	0	0
Capital Southwest CStk USD0.25	COM	140501107	12,688,013	354,711	SH		SOLE	3	354,711	0	0
Cardinal Health Corp ComStkNPV	COM	14149Y108	5,896,204	78,700	SH		SOLE	2	78,700	0	0
Cardinal Health Corp ComStkNPV	COM	14149Y108	89,486,621	1,194,429	SH		SOLE	3	1,194,429	0	0
Career Education ComStkUSD0.01	COM	141665109	1,582,177	311,452	SH		SOLE	3	311,452	0	0
CareFusion Corp ComStk USD0.01	COM	14170T101	46,960,450	1,037,800	SH		SOLE	1	1,037,800	0	0
CareFusion Corp ComStk USD0.01	COM	14170T101	45,250	1,000	SH		SOLE	9	1,000	0	0
Carlisle Companies ComStk USD1	COM	142339100	32,674,470	406,500	SH		SOLE	1	406,500	0	0
CarnivalCpComStkUSD0.01-Paired	COM	143658300	5,374,264	133,788	SH		SOLE	7	133,788	0	0
CarnivalCpComStkUSD0.01-Paired	COM	143658300	2,829,937	70,449	SH		SOLE	9	70,449	0	0
CARRIZO OIL & GAS COMSTKUSD1	COM	144577103	23,460,408	435,905	SH		SOLE	1	435,905	0	0
Cash America Com Stock USD0.10	COM	14754D100	1,189,915	27,167	SH		SOLE	2	27,167	0	0
Cash America Com Stock USD0.10	COM	14754D100	10,257,960	234,200	SH		SOLE	3	234,200	0	0
Catalent Inc Com Stock USD0.01	COM	148806102	65,559,402	2,619,233	SH		SOLE	1	2,619,233	0	0
Catalent Inc Com Stock USD0.01	COM	148806102	12,735,315	508,802	SH		SOLE	3	508,802	0	0
Catalent Inc Com Stock USD0.01	COM	148806102	2,352,170	93,974	SH		SOLE	4	93,974	0	0
Catalent Inc Com Stock USD0.01	COM	148806102	185,523	7,412	SH		SOLE	7	7,412	0	0
Catalent Inc Com Stock USD0.01	COM	148806102	1,452,091	58,014	SH		SOLE	8	58,014	0	0
Caterpillar Inc Com Stock USD1	COM	149123101	1,634,788	16,508	SH		SOLE	2	16,508	0	0
Caterpillar Inc Com Stock USD1	COM	149123101	4,027,154	40,666	SH		SOLE	3	40,666	0	0
Caterpillar Inc Com Stock USD1	COM	149123101	105,368	1,064	SH		SOLE	7	1,064	0	0
Caterpillar Inc Com Stock USD1	COM	149123101	587,744	5,935	SH		SOLE	9	5,935	0	0
Cato Corp 'A'ComStk USD0.03333	COM	149205106	1,443,874	41,900	SH		SOLE	2	41,900	0	0
Cato Corp 'A'ComStk USD0.03333	COM	149205106	22,688,120	658,390	SH		SOLE	3	658,390	0	0
CBL & Associates ComStkUSD0.01	REIT	124830100	1,666,508	93,101	SH		SOLE	3	93,101	0	0
CBOE Holdings Inc CmStkUSD0.01	COM	12503M108	101,698	1,900	SH		SOLE	2	1,900	0	0
CBOE Holdings Inc CmStkUSD0.01	COM	12503M108	6,658,510	124,400	SH		SOLE	3	124,400	0	0
CBS Corp Cls B Com StkUSD0.001	COM	124857202	465,450	8,700	SH		SOLE	2	8,700	0	0
CBS Corp Cls B Com StkUSD0.001	COM	124857202	283,550	5,300	SH		SOLE	3	5,300	0	0
CDW Corp Common Stock USD0.01	COM	12514G108	10,116,090	325,800	SH		SOLE	1	325,800	0	0
Celanese A USD0.0001 (US List)	COM	150870103	725,648	12,400	SH		SOLE	2	12,400	0	0
Celanese A USD0.0001 (US List)	COM	150870103	10,209,868	174,468	SH		SOLE	3	174,468	0	0
Celanese A USD0.0001 (US List)	COM	150870103	2,236,459	38,217	SH		SOLE	7	38,217	0	0
Celanese A USD0.0001 (US List)	COM	150870103	1,380,838	23,596	SH		SOLE	9	23,596	0	0
Celgene Corp Com Stk USD0.01	COM	151020104	4,103,974	43,300	SH		SOLE	2	43,300	0	0
Celgene Corp Com Stk USD0.01	COM	151020104	25,257,544	266,486	SH		SOLE	3	266,486	0	0
CelldexTherapeuticsCS USD0.001	COM	15117B103	291,600	22,500	SH		SOLE	7	22,500	0	0
CemexSAB SpnADR(EachRepr10CPO)	ADR	151290889	71,433,799	5,478,052	SH		SOLE	2	5,478,052	0	0
CemexSAB SpnADR(EachRepr10CPO)	ADR	151290889	209,709,085	16,081,985	SH		SOLE	3	16,081,985	0	0
CemexSAB SpnADR(EachRepr10CPO)	ADR	151290889	113,683	8,718	SH		SOLE	4	8,718	0	0
CemexSAB SpnADR(EachRepr10CPO)	ADR	151290889	50,374	3,863	SH		SOLE	7	3,863	0	0
Cenovus Energy Inc Common NPV	COM	15135U109	17,875,148	663,006	SH		SOLE	3	663,006	0	0
Cenovus Energy Inc Common NPV	COM	15135U109	99,540	3,692	SH		SOLE	7	3,692	0	0
Centene Corp Com Stk USD0.001	COM	15135B101	19,999,278	241,800	SH		SOLE	1	241,800	0	0
Centene Corp Com Stk USD0.001	COM	15135B101	678,222	8,200	SH		SOLE	2	8,200	0	0
Centene Corp Com Stk USD0.001	COM	15135B101	3,312,701	40,052	SH		SOLE	3	40,052	0	0
CenterPoint Energy CommStk NPV	COM	15189T107	69,104	2,824	SH		SOLE	2	2,824	0	0
CenterPoint Energy CommStk NPV	COM	15189T107	3,376,347	137,979	SH		SOLE	3	137,979	0	0
Central Euro.'A'ComStk USD0.01	COM	G20045202	126,450	56,200	SH		SOLE	9	56,200	0	0
Central Fd Canada Cls'A'ComNPV	UTEC	153501101	9,879	800	SH		SOLE	9	800	0	0
Central Pacific Fin CmStk NPV	COM	154760409	17,930	1,000	SH		SOLE	3	1,000	0	0
Cepheid Inc Common Stock NPV	COM	15670R107	19,110,473	434,033	SH		SOLE	1	434,033	0	0
CEVA INC COMMON STOCK USD0.001	COM	157210105	2,635	196	SH		SOLE	7	196	0	0
CFIndustriesHldgsComStkUSD0.01	COM	125269100	7,218,954	25,854	SH		SOLE	2	25,854	0	0
CFIndustriesHldgsComStkUSD0.01	COM	125269100	76,819,845	275,123	SH		SOLE	3	275,123	0	0
Changyou.com ADR (Rep 2 A Shs)	ADR	15911M107	1,672,707	69,900	SH		SOLE	2	69,900	0	0
Changyou.com ADR (Rep 2 A Shs)	ADR	15911M107	7,987,834	333,800	SH		SOLE	3	333,800	0	0
CharlesRiverLab. ComStkUSD0.01	COM	159864107	3,094,532	51,800	SH		SOLE	3	51,800	0	0
CharmCommIncADR(EachRep2.0)	ADR	16112R101	6,047,243	1,306,100	SH		SOLE	3	1,306,100	0	0
CheckPointSoftwareTech ILS1	COM	M22465104	290,058,408	4,189,174	SH		SOLE	2	4,189,174	0	0
CheckPointSoftwareTech ILS1	COM	M22465104	76,334,469	1,102,462	SH		SOLE	3	1,102,462	0	0
CheckPointSoftwareTech ILS1	COM	M22465104	193,872	2,800	SH		SOLE	4	2,800	0	0
CheckPointSoftwareTech ILS1	COM	M22465104	592,764	8,561	SH		SOLE	7	8,561	0	0
CheckPointSoftwareTech ILS1	COM	M22465104	1,695,411	24,486	SH		SOLE	8	24,486	0	0
CheesecakeFactoryComStkUSD0.01	COM	163072101	54,600	1,200	SH		SOLE	2	1,200	0	0
CheesecakeFactoryComStkUSD0.01	COM	163072101	2,520,700	55,400	SH		SOLE	3	55,400	0	0
Chegg Inc ComStk USD0.001000	COM	163092109	7,988,448	1,280,200	SH		SOLE	1	1,280,200	0	0
Chemed Corp Common Stock USD1	COM	16359R103	6,163,710	59,900	SH		SOLE	2	59,900	0	0
Chemed Corp Common Stock USD1	COM	16359R103	69,369,418	674,144	SH		SOLE	3	674,144	0	0
ChesapeakeEnergy ComStkUSD0.01	COM	165167107	314,963	13,700	SH		SOLE	2	13,700	0	0
ChesapeakeEnergy ComStkUSD0.01	COM	165167107	156,332	6,800	SH		SOLE	3	6,800	0	0
ChesapeakeEnergyConb2.75%11/35	CONB	165167BW6	151,125,000	1,500,000	SH		SOLE	5	1,500,000	0	0
ChesapeakeEngy2.5%Conv15/05/37	CONB	165167BZ9	1,167,250,000	11,500,000	SH		SOLE	8	11,500,000	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	69,001,205	578,287	SH		SOLE	1	578,287	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	25,849,724	216,642	SH		SOLE	2	216,642	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	203,300,042	1,703,822	SH		SOLE	3	1,703,822	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	5,245,904	43,965	SH		SOLE	4	43,965	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	3,460,280	29,000	SH		SOLE	7	29,000	0	0
Chevron Corp Com Stock USD0.75	COM	166764100	1,224,940	10,266	SH		SOLE	9	10,266	0	0
Chico's FAS Common Stk USD0.01	COM	168615102	118,160	8,000	SH		SOLE	3	8,000	0	0
Childrens Place ComStk USD0.10	COM	168905107	113,813	2,388	SH		SOLE	2	2,388	0	0
Childrens Place ComStk USD0.10	COM	168905107	166,810	3,500	SH		SOLE	3	3,500	0	0
Chimera Inv Corp REIT USD0.01	REIT	16934Q109	338,656	111,400	SH		SOLE	2	111,400	0	0
Chimera Inv Corp REIT USD0.01	REIT	16934Q109	1,302,640	428,500	SH		SOLE	3	428,500	0	0
China Lodging SponADS(Rep4Shs)	ADR	16949N109	15,534,156	602,800	SH		SOLE	3	602,800	0	0
China Lodging SponADS(Rep4Shs)	ADR	16949N109	70,766,997	2,746,100	SH		SOLE	4	2,746,100	0	0
China Lodging SponADS(Rep4Shs)	ADR	16949N109	105,293,643	4,085,900	SH		SOLE	6	4,085,900	0	0
ChinaPet.&Chem.SpADR(100'H'Sh)	ADR	16941R108	113,568	1,300	SH		SOLE	9	1,300	0	0
ChinaYuchaiInt'l ComStkUSD0.10	COM	G21082105	209,502	11,300	SH		SOLE	2	11,300	0	0
ChinaYuchaiInt'l ComStkUSD0.10	COM	G21082105	559,908	30,200	SH		SOLE	3	30,200	0	0
ChipotleMexGrill ComStkUSD0.01	COM	169656105	33,330	50	SH		SOLE	9	50	0	0
Chubb Corp Com USD1	COM	171232101	3,269,772	35,900	SH		SOLE	2	35,900	0	0
Chubb Corp Com USD1	COM	171232101	53,902,146	591,811	SH		SOLE	3	591,811	0	0
Chubb Corp Com USD1	COM	171232101	465,966	5,116	SH		SOLE	7	5,116	0	0
Chubb Corp Com USD1	COM	171232101	1,156,534	12,698	SH		SOLE	9	12,698	0	0
Chunghwa Tel ADR(Rp10OrdTWD10)	ADR	17133Q502	49,151	1,640	SH		SOLE	9	1,640	0	0
Church & Dwight Comm Stk USD1	COM	171340102	6,506,920	92,744	SH		SOLE	2	92,744	0	0
Church & Dwight Comm Stk USD1	COM	171340102	32,333,728	460,857	SH		SOLE	3	460,857	0	0
Church & Dwight Comm Stk USD1	COM	171340102	56,128	800	SH		SOLE	7	800	0	0
CHYRON CORP	COM	171607104	4,470	1,500	SH		SOLE	7	1,500	0	0
CiaBrasileira ADR(EchRep1Pref)	ADR	20440T201	981,182	22,499	SH		SOLE	3	22,499	0	0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2)	ADR	204409601	3,596,062	577,217	SH		SOLE	2	577,217	0	0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2)	ADR	204409601	22,017,331	3,534,082	SH		SOLE	3	3,534,082	0	0
CiaSanBasEstSponADR(Rep1ComSh)	ADR	20441A102	682,862	84,200	SH		SOLE	2	84,200	0	0
CiaSanBasEstSponADR(Rep1ComSh)	ADR	20441A102	1,480,886	182,600	SH		SOLE	3	182,600	0	0
Ciena Corp CommonStock USD0.01	COM	171779309	21,553,752	1,289,100	SH		SOLE	1	1,289,100	0	0
Cigna Corp Common Stk USD0.25	COM	125509109	326,484	3,600	SH		SOLE	2	3,600	0	0
Cigna Corp Common Stk USD0.25	COM	125509109	2,085,870	23,000	SH		SOLE	3	23,000	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	39,660,829	313,450	SH		SOLE	1	313,450	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	21,300,187	168,341	SH		SOLE	2	168,341	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	56,472,491	446,317	SH		SOLE	3	446,317	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	2,691,294	21,270	SH		SOLE	4	21,270	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	432,607	3,419	SH		SOLE	7	3,419	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	1,975,387	15,612	SH		SOLE	8	15,612	0	0
Cimarex Energy ComStockUSD0.01	COM	171798101	164,489	1,300	SH		SOLE	9	1,300	0	0
Cincinnati Fin.Com Stock USD2	COM	172062101	63,236	1,344	SH		SOLE	2	1,344	0	0
Cincinnati Fin.Com Stock USD2	COM	172062101	3,038,066	64,571	SH		SOLE	3	64,571	0	0
Cinedigm Corp Cls A CSUSD0.001	COM	172406100	5,059,665	3,264,300	SH		SOLE	1	3,264,300	0	0
Cintas Corp Comm Stk NPV	COM	172908105	5,697,108	80,707	SH		SOLE	2	80,707	0	0
Cintas Corp Comm Stk NPV	COM	172908105	10,997,428	155,793	SH		SOLE	3	155,793	0	0
Cirrus Logic Inc CmStkUSD0.001	COM	172755100	486,681	23,342	SH		SOLE	2	23,342	0	0
Cirrus Logic Inc CmStkUSD0.001	COM	172755100	6,754,462	323,955	SH		SOLE	3	323,955	0	0
CiscoSysComStkUSD0.001(US Lst)	COM	17275R102	23,326,348	926,752	SH		SOLE	2	926,752	0	0
CiscoSysComStkUSD0.001(US Lst)	COM	17275R102	386,711,327	15,363,978	SH		SOLE	3	15,363,978	0	0
CiscoSysComStkUSD0.001(US Lst)	COM	17275R102	1,113,169	44,226	SH		SOLE	7	44,226	0	0
CiscoSysComStkUSD0.001(US Lst)	COM	17275R102	423,486	16,825	SH		SOLE	9	16,825	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	31,640,515	610,585	SH		SOLE	1	610,585	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	65,765,488	1,269,114	SH		SOLE	2	1,269,114	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	308,738,016	5,957,893	SH		SOLE	3	5,957,893	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	1,625,749	31,373	SH		SOLE	4	31,373	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	4,566,327	88,119	SH		SOLE	7	88,119	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	3,844,941	74,198	SH		SOLE	8	74,198	0	0
Citigroup Inc Com Stk USD0.01	COM	172967424	1,216,890	23,483	SH		SOLE	9	23,483	0	0
Citizens NrthnCorp ComStk USD1	COM	172922106	133,000	7,000	SH		SOLE	2	7,000	0	0
Citizens NrthnCorp ComStk USD1	COM	172922106	3,064,852	161,308	SH		SOLE	3	161,308	0	0
CitizensFinFroup CmStk USD0.01	COM	174610105	18,127,853	774,033	SH		SOLE	2	774,033	0	0
CitizensFinFroup CmStk USD0.01	COM	174610105	35,477,085	1,514,820	SH		SOLE	3	1,514,820	0	0
CitizensFinFroup CmStk USD0.01	COM	174610105	336,921	14,386	SH		SOLE	8	14,386	0	0
Citrix Systems Com StkUSD0.001	COM	177376100	520,782	7,300	SH		SOLE	2	7,300	0	0
Citrix Systems Com StkUSD0.001	COM	177376100	1,598,016	22,400	SH		SOLE	3	22,400	0	0
Civeo Corp Common Stk USD0.01	COM	178787107	6,966	600	SH		SOLE	3	600	0	0
Clarcor Inc Common Stock USD1	COM	179895107	44,444,024	704,566	SH		SOLE	1	704,566	0	0
CLEAN DIESEL TECHNOLOGIES	COM	18449C401	38,931	22,634	SH		SOLE	7	22,634	0	0
Clorox Co. Com Stk USD1	COM	189054109	2,583,476	26,900	SH		SOLE	2	26,900	0	0
Clorox Co. Com Stk USD1	COM	189054109	25,878,075	269,451	SH		SOLE	3	269,451	0	0
ClubCorp Hldgs Com Stk USD0.01	COM	18948M108	15,419,808	777,600	SH		SOLE	1	777,600	0	0
CNA Financial Cp ComStkUSD2.50	COM	126117100	1,159,535	30,490	SH		SOLE	2	30,490	0	0
CNA Financial Cp ComStkUSD2.50	COM	126117100	14,346,324	377,237	SH		SOLE	3	377,237	0	0
CNH Industrial NV EUR0.01 (IT)	COM	N20944109	9,742	1,224	SH		SOLE	7	1,224	0	0
Coach Inc Common Stock USD0.01	COM	189754104	5,514,316	154,853	SH		SOLE	2	154,853	0	0
Coach Inc Common Stock USD0.01	COM	189754104	95,329,359	2,677,039	SH		SOLE	3	2,677,039	0	0
Coach Inc Common Stock USD0.01	COM	189754104	107,899	3,030	SH		SOLE	7	3,030	0	0
CobaltIntlEngy3.125%Cnv15/5/24	CONB	19075FAB2	982,256,000	11,000,000	SH		SOLE	8	11,000,000	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	7,325,106	171,709	SH		SOLE	2	171,709	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	64,901,730	1,521,372	SH		SOLE	3	1,521,372	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	261,506	6,130	SH		SOLE	4	6,130	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	3,130,093	73,373	SH		SOLE	7	73,373	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	2,347,708	55,033	SH		SOLE	8	55,033	0	0
Coca-Cola Co Comm Stk USD0.25	COM	191216100	3,961,109	92,853	SH		SOLE	9	92,853	0	0
Coca-Cola Enterprises CS USD1	COM	19122T109	106,464	2,400	SH		SOLE	2	2,400	0	0
Coca-Cola Enterprises CS USD1	COM	19122T109	70,976	1,600	SH		SOLE	3	1,600	0	0
Coeur Mining Inc ComStk USD1	COM	192108504	1,588	320	SH		SOLE	9	320	0	0
Cognex Corp Com Stock USD0.002	COM	192422103	197,323	4,900	SH		SOLE	7	4,900	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	29,578,734	660,682	SH		SOLE	2	660,682	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	75,111,614	1,677,722	SH		SOLE	3	1,677,722	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	312,495	6,980	SH		SOLE	4	6,980	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	60,628,699	1,354,226	SH		SOLE	6	1,354,226	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	517,900	11,568	SH		SOLE	7	11,568	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	2,332,115	52,091	SH		SOLE	8	52,091	0	0
CognizantTech. A ComStkUSD0.01	COM	192446102	444,567	9,930	SH		SOLE	9	9,930	0	0
Colgate-Palmolive Com USD1	COM	194162103	7,019,825	107,633	SH		SOLE	2	107,633	0	0
Colgate-Palmolive Com USD1	COM	194162103	31,247,816	479,114	SH		SOLE	3	479,114	0	0
Colgate-Palmolive Com USD1	COM	194162103	1,987,645	30,476	SH		SOLE	7	30,476	0	0
Colgate-Palmolive Com USD1	COM	194162103	245,228	3,760	SH		SOLE	9	3,760	0	0
Columbia Labs Inc CmStUSD0.01	COM	197779200	83	14	SH		SOLE	7	14	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	74,273,300	1,381,058	SH		SOLE	1	1,381,058	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	31,116,571	578,590	SH		SOLE	2	578,590	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	125,339,561	2,330,598	SH		SOLE	3	2,330,598	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	4,897,745	91,070	SH		SOLE	4	91,070	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	1,092,703	20,318	SH		SOLE	7	20,318	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	2,625,486	48,819	SH		SOLE	8	48,819	0	0
Comcast Corp Cls A ComStk USD1	COM	20030N101	69,914	1,300	SH		SOLE	9	1,300	0	0
Comcast Cp.Cl'A'SpecComStkUSD1	COM	20030N200	280,875	5,250	SH		SOLE	7	5,250	0	0
Comerica Common Stk USD5	COM	200340107	134,622	2,700	SH		SOLE	3	2,700	0	0
CommerceBancshares Com StkUSD5	COM	200525103	32,589,288	729,965	SH		SOLE	1	729,965	0	0
CompanCervecerADR(Cv2CmShsNPV)	ADR	204429104	881,200	40,000	SH		SOLE	3	40,000	0	0
Compass Diversified LP NPV	PART	20451Q104	11,363,990	649,000	SH		SOLE	1	649,000	0	0
CompassMinerals ComStk USD0.01	COM	20451N101	19,156,844	227,300	SH		SOLE	1	227,300	0	0
CompdeMinasBueSpADR(Rp1CmPEN4)	ADR	204448104	1,258,600	108,500	SH		SOLE	2	108,500	0	0
CompdeMinasBueSpADR(Rp1CmPEN4)	ADR	204448104	9,923,800	855,500	SH		SOLE	3	855,500	0	0
CompdeMinasBueSpADR(Rp1CmPEN4)	ADR	204448104	32,480	2,800	SH		SOLE	9	2,800	0	0
CompParaDeEnergADR1000Pr'B'Shs	ADR	20441B407	3,453,808	252,656	SH		SOLE	2	252,656	0	0
CompParaDeEnergADR1000Pr'B'Shs	ADR	20441B407	19,390,841	1,418,496	SH		SOLE	3	1,418,496	0	0
Computer Sciences Com Stk USD1	COM	205363104	12,874,827	210,545	SH		SOLE	3	210,545	0	0
ComputerProg&SysComStkUSD0.001	COM	205306103	1,707,453	29,700	SH		SOLE	2	29,700	0	0
ComputerProg&SysComStkUSD0.001	COM	205306103	17,673,404	307,417	SH		SOLE	3	307,417	0	0
ConchoResourcsIncCmStkUSD0.001	COM	20605P101	62,695	500	SH		SOLE	9	500	0	0
Concur Techno 0.5% 15/06/2018	CONB	206708AC3	325,937,500	2,500,000	SH		SOLE	8	2,500,000	0	0
Concur Techno.Com Stk USD0.001	COM	206708109	40,963	323	SH		SOLE	3	323	0	0
ConocoPhillips CommStk USD0.01	COM	20825C104	18,742,886	244,941	SH		SOLE	2	244,941	0	0
ConocoPhillips CommStk USD0.01	COM	20825C104	173,468,086	2,266,964	SH		SOLE	3	2,266,964	0	0
ConocoPhillips CommStk USD0.01	COM	20825C104	10,128,341	132,362	SH		SOLE	7	132,362	0	0
ConocoPhillips CommStk USD0.01	COM	20825C104	4,142,028	54,130	SH		SOLE	9	54,130	0	0
Consolid.Edison ComStk USD0.10	COM	209115104	66,689	1,177	SH		SOLE	2	1,177	0	0
Consolid.Edison ComStk USD0.10	COM	209115104	3,374,897	59,564	SH		SOLE	3	59,564	0	0
ContangoOil And Gas CS USD0.04	COM	21075N204	192,792	5,800	SH		SOLE	2	5,800	0	0
ContangoOil And Gas CS USD0.04	COM	21075N204	3,257,520	98,000	SH		SOLE	3	98,000	0	0
Conversant Inc Cm Stk USD0.001	COM	21249J105	736,375	21,500	SH		SOLE	3	21,500	0	0
Cooper Companies ComStkUSD0.10	COM	216648402	16,883,300	108,400	SH		SOLE	1	108,400	0	0
Copa Holdings SA Class 'A' NPV	COM	P31076105	5,203,565	48,500	SH		SOLE	2	48,500	0	0
Copa Holdings SA Class 'A' NPV	COM	P31076105	59,273,541	552,461	SH		SOLE	3	552,461	0	0
Copart Inc Common Stock NPV	COM	217204106	37,011,199	1,181,900	SH		SOLE	1	1,181,900	0	0
Core Laboratories NV EUR0.02	COM	N22717107	128,935	881	SH		SOLE	3	881	0	0
CoreLogic Inc Common Stk USD1	COM	21871D103	70,566,076	2,606,800	SH		SOLE	1	2,606,800	0	0
Corning Inc Common StkUSD0.50	COM	219350105	7,277,855	376,311	SH		SOLE	2	376,311	0	0
Corning Inc Common StkUSD0.50	COM	219350105	115,660,453	5,980,375	SH		SOLE	3	5,980,375	0	0
Corning Inc Common StkUSD0.50	COM	219350105	135,767	7,020	SH		SOLE	7	7,020	0	0
CorVel Corp CommStockUSD0.0001	COM	221006109	422,220	12,400	SH		SOLE	2	12,400	0	0
CorVel Corp CommStockUSD0.0001	COM	221006109	4,231,666	124,278	SH		SOLE	3	124,278	0	0
CostcoWholesaleCom Stk USD0.01	COM	22160K105	1,763,629	14,073	SH		SOLE	2	14,073	0	0
CostcoWholesaleCom Stk USD0.01	COM	22160K105	5,789,784	46,200	SH		SOLE	3	46,200	0	0
CostcoWholesaleCom Stk USD0.01	COM	22160K105	32,584	260	SH		SOLE	7	260	0	0
Courier Corp Common Stock USD1	COM	222660102	115,808	9,400	SH		SOLE	3	9,400	0	0
Covance Inc CommonStockUSD0.01	COM	222816100	181,010	2,300	SH		SOLE	2	2,300	0	0
Covance Inc CommonStockUSD0.01	COM	222816100	2,258,690	28,700	SH		SOLE	3	28,700	0	0
Covidien USD0.20(PostCons)(US)	COM	G2554F113	54,787,562	633,309	SH		SOLE	1	633,309	0	0
Covidien USD0.20(PostCons)(US)	COM	G2554F113	2,321,496	26,835	SH		SOLE	3	26,835	0	0
Covidien USD0.20(PostCons)(US)	COM	G2554F113	3,674,080	42,470	SH		SOLE	4	42,470	0	0
Covidien USD0.20(PostCons)(US)	COM	G2554F113	187,814	2,171	SH		SOLE	9	2,171	0	0
CPFL Energia ADR(1Repr2ComShs)	ADR	126153105	65,310	4,200	SH		SOLE	9	4,200	0	0
CrackerBarrelOld ComStkUSD0.01	COM	22410J106	980,305	9,500	SH		SOLE	2	9,500	0	0
CrackerBarrelOld ComStkUSD0.01	COM	22410J106	15,003,826	145,400	SH		SOLE	3	145,400	0	0
Crane Company CommonStock USD1	COM	224399105	158,025	2,500	SH		SOLE	2	2,500	0	0
Crane Company CommonStock USD1	COM	224399105	6,712,902	106,200	SH		SOLE	3	106,200	0	0
Crawford And Co A Com Stk USD1	COM	224633206	14,706	1,900	SH		SOLE	3	1,900	0	0
CrdtSuisADR(EchRep1OrdCHF0.40)	ADR	225401108	30,791	1,114	SH		SOLE	2	1,114	0	0
CredicorpComStkUSD5(USListing)	COM	G2519Y108	28,921,071	188,546	SH		SOLE	2	188,546	0	0
CredicorpComStkUSD5(USListing)	COM	G2519Y108	74,084,763	482,983	SH		SOLE	3	482,983	0	0
CreditAcceptance CmStk USD0.01	COM	225310101	50,428	400	SH		SOLE	3	400	0	0
Cree Inc Common Stk USD0.0025	COM	225447101	3,628,007	88,596	SH		SOLE	3	88,596	0	0
Crescent Point Engy Cp Com NPV	COM	22576C101	27,308	755	SH		SOLE	7	755	0	0
Crescent Point Engy Cp Com NPV	COM	22576C101	470,190	13,000	SH		SOLE	9	13,000	0	0
CSG Systems Intl ComStkUSD0.01	COM	126349109	835,468	31,791	SH		SOLE	3	31,791	0	0
CSS Industries Com Stk USD0.10	COM	125906107	9,700	400	SH		SOLE	3	400	0	0
CSX Corp Com USD1	COM	126408103	2,548,706	79,498	SH		SOLE	2	79,498	0	0
CSX Corp Com USD1	COM	126408103	29,313,388	914,329	SH		SOLE	3	914,329	0	0
CSX Corp Com USD1	COM	126408103	160,300	5,000	SH		SOLE	7	5,000	0	0
CTC Media Inc Common Stock NPV	COM	12642X106	2,761,739	415,299	SH		SOLE	2	415,299	0	0
CTC Media Inc Common Stock NPV	COM	12642X106	16,098,134	2,420,772	SH		SOLE	3	2,420,772	0	0
CubeSmart REIT USD0.01	REIT	229663109	16,291,355	906,082	SH		SOLE	3	906,082	0	0
Cubist Pharm 1.125%Conv 1/9/18	CONB	229678AF4	865,000,000	8,000,000	SH		SOLE	8	8,000,000	0	0
Cubist Pharm 1.875%Conv 1/9/20	CONB	229678AH0	421,470,000	3,780,000	SH		SOLE	8	3,780,000	0	0
Cullen Frost Bankers CmSk USD5	COM	229899109	26,843,917	350,855	SH		SOLE	1	350,855	0	0
Cullen Frost Bankers CmSk USD5	COM	229899109	198,926	2,600	SH		SOLE	2	2,600	0	0
Cullen Frost Bankers CmSk USD5	COM	229899109	7,291,403	95,300	SH		SOLE	3	95,300	0	0
Cummins Inc Common Stk USD2.50	COM	231021106	7,522,860	57,000	SH		SOLE	2	57,000	0	0
Cummins Inc Common Stk USD2.50	COM	231021106	70,490,123	534,097	SH		SOLE	3	534,097	0	0
Cummins Inc Common Stk USD2.50	COM	231021106	290,356	2,200	SH		SOLE	7	2,200	0	0
CUSTOM BRANDED NETWORKS INC	COM	53224K104	12,949	5,630	SH		SOLE	9	5,630	0	0
CVB Financial Corp Com Stk NPV	COM	126600105	553,910	38,600	SH		SOLE	2	38,600	0	0
CVB Financial Corp Com Stk NPV	COM	126600105	2,196,985	153,100	SH		SOLE	3	153,100	0	0
CVR Energy Com Stk USD00.01	COM	12662P108	2,185,821	48,867	SH		SOLE	2	48,867	0	0
CVR Energy Com Stk USD00.01	COM	12662P108	18,605,936	415,961	SH		SOLE	3	415,961	0	0
CVS Health Corp ComStkUSD0.01	COM	126650100	3,654,535	45,917	SH		SOLE	2	45,917	0	0
CVS Health Corp ComStkUSD0.01	COM	126650100	18,229,692	229,045	SH		SOLE	3	229,045	0	0
Cytec Industries ComStkUSD0.01	COM	232820100	51,830	1,096	SH		SOLE	3	1,096	0	0
D.R. Horton Inc ComStk USD0.01	COM	23331A109	284,613	13,870	SH		SOLE	9	13,870	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	31,158,487	410,088	SH		SOLE	1	410,088	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	40,006,890	526,545	SH		SOLE	2	526,545	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	112,072,400	1,475,025	SH		SOLE	3	1,475,025	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	2,291,557	30,160	SH		SOLE	4	30,160	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	969,125	12,755	SH		SOLE	7	12,755	0	0
Danaher Corp Com Stock USD0.01	COM	235851102	2,074,710	27,306	SH		SOLE	8	27,306	0	0
Darden Restaurants CmSkUSD0.01	COM	237194105	133,796	2,600	SH		SOLE	2	2,600	0	0
DaVitaHlthCareCom Stk USD0.001	COM	23918K108	4,558,012	62,319	SH		SOLE	3	62,319	0	0
DaVitaHlthCareCom Stk USD0.001	COM	23918K108	40,959	560	SH		SOLE	9	560	0	0
DDR Corporation REIT USD0.10	REIT	23317H102	16,983,878	1,015,175	SH		SOLE	3	1,015,175	0	0
Dean Foods Co Com Stk USD0.01	COM	242370203	17,639,063	1,331,250	SH		SOLE	1	1,331,250	0	0
Deckers Outdoor ComStk USD0.01	COM	243537107	330,412	3,400	SH		SOLE	2	3,400	0	0
Deckers Outdoor ComStk USD0.01	COM	243537107	2,983,426	30,700	SH		SOLE	3	30,700	0	0
Deere & Company CommonStk USD1	COM	244199105	3,091,023	37,700	SH		SOLE	2	37,700	0	0
Deere & Company CommonStk USD1	COM	244199105	48,015,804	585,630	SH		SOLE	3	585,630	0	0
Deere & Company CommonStk USD1	COM	244199105	8,454,153	103,112	SH		SOLE	7	103,112	0	0
Deere & Company CommonStk USD1	COM	244199105	546,464	6,665	SH		SOLE	9	6,665	0	0
DELCATH SYSTEMS INC	COM	24661P401	2,167	1,094	SH		SOLE	9	1,094	0	0
Delphi Auto USD0.01(US List)	COM	G27823106	25,495,726	415,646	SH		SOLE	1	415,646	0	0
Delphi Auto USD0.01(US List)	COM	G27823106	10,053,626	163,900	SH		SOLE	2	163,900	0	0
Delphi Auto USD0.01(US List)	COM	G27823106	104,273,645	1,699,929	SH		SOLE	3	1,699,929	0	0
Delphi Auto USD0.01(US List)	COM	G27823106	2,151,317	35,072	SH		SOLE	4	35,072	0	0
DeltaAir Lines ComStkUSD0.0001	COM	247361702	368,730	10,200	SH		SOLE	2	10,200	0	0
DeltaAir Lines ComStkUSD0.0001	COM	247361702	180,750	5,000	SH		SOLE	3	5,000	0	0
Deluxe Corp Common Stock USD1	COM	248019101	5,707,406	103,470	SH		SOLE	2	103,470	0	0
Deluxe Corp Common Stock USD1	COM	248019101	52,878,583	958,640	SH		SOLE	3	958,640	0	0
DenburyResourcesComStkUSD0.001	COM	247916208	39,380,043	2,620,096	SH		SOLE	1	2,620,096	0	0
DenburyResourcesComStkUSD0.001	COM	247916208	28,557	1,900	SH		SOLE	9	1,900	0	0
Denison Mines Corp NPV	COM	248356107	17,181	15,000	SH		SOLE	7	15,000	0	0
Denison Mines Corp NPV	COM	248356107	54,153	47,280	SH		SOLE	9	47,280	0	0
Dentsply Intl Inc. ComStk USD1	COM	249030107	3,631,584	79,640	SH		SOLE	2	79,640	0	0
Dentsply Intl Inc. ComStk USD1	COM	249030107	4,527,032	99,277	SH		SOLE	3	99,277	0	0
Depomed Inc 2.5% Conv 01/09/21	CONB	249908AA2	528,930,000	5,000,000	SH		SOLE	8	5,000,000	0	0
Deutsche Bank NPV(Regd)	COM	D18190898	4,398,899	125,372	SH		SOLE	2	125,372	0	0
Deutsche Bank NPV(Regd)	COM	D18190898	42,469,797	1,210,422	SH		SOLE	3	1,210,422	0	0
Deutsche Bank NPV(Regd)	COM	D18190898	1,358,911	38,730	SH		SOLE	4	38,730	0	0
Deutsche Bank NPV(Regd)	COM	D18190898	2,305,306	65,703	SH		SOLE	7	65,703	0	0
Deutsche Bank NPV(Regd)	COM	D18190898	3,271,596	93,243	SH		SOLE	9	93,243	0	0
Devon Energy Com Stk USD0.10	COM	25179M103	934,066	13,700	SH		SOLE	2	13,700	0	0
Devon Energy Com Stk USD0.10	COM	25179M103	484,624	7,108	SH		SOLE	3	7,108	0	0
DeVryEduGrpIncComStkUSD0.01	COM	251893103	1,203,218	28,106	SH		SOLE	3	28,106	0	0
DiageoSponADR(Repr4OrdGBP0.28)	ADR	25243Q205	19,849	172	SH		SOLE	2	172	0	0
DiamondHillInvGrp'A'ComStk NPV	COM	25264R207	283,015	2,300	SH		SOLE	2	2,300	0	0
DiamondHillInvGrp'A'ComStk NPV	COM	25264R207	1,958,341	15,915	SH		SOLE	3	15,915	0	0
DiamondO/ShDrillComStkUSD0.01	COM	25271C102	2,596,844	75,776	SH		SOLE	2	75,776	0	0
DiamondO/ShDrillComStkUSD0.01	COM	25271C102	35,445,461	1,034,300	SH		SOLE	3	1,034,300	0	0
Digital River Com Stk USD0.01	COM	25388B104	58,080	4,000	SH		SOLE	7	4,000	0	0
DigitalGlobeInc CmStk USD0.001	COM	25389M877	8,416,050	295,300	SH		SOLE	1	295,300	0	0
DigitalRealty Tst REIT USD0.01	REIT	253868103	729,846	11,700	SH		SOLE	2	11,700	0	0
DigitalRealty Tst REIT USD0.01	REIT	253868103	330,614	5,300	SH		SOLE	3	5,300	0	0
DigitalRealty Tst REIT USD0.01	REIT	253868103	81,094	1,300	SH		SOLE	9	1,300	0	0
Dillards Inc Class A ComStkNPV	COM	254067101	381,430	3,500	SH		SOLE	2	3,500	0	0
Dillards Inc Class A ComStkNPV	COM	254067101	7,286,730	66,863	SH		SOLE	3	66,863	0	0
DIRECTV Common Stock USD0.01	COM	25490A309	7,621,807	88,093	SH		SOLE	2	88,093	0	0
DIRECTV Common Stock USD0.01	COM	25490A309	94,894,185	1,096,789	SH		SOLE	3	1,096,789	0	0
DIRECTV Common Stock USD0.01	COM	25490A309	27,687	320	SH		SOLE	7	320	0	0
DIREXION DLY SM CAP BEAR 3X	ETF	25459Y488	16,920	1,000	SH		SOLE	7	1,000	0	0
DiscoverFin SvcsComStk USD0.01	COM	254709108	43,710,057	678,833	SH		SOLE	1	678,833	0	0
DiscoverFin SvcsComStk USD0.01	COM	254709108	8,196,654	127,297	SH		SOLE	2	127,297	0	0
DiscoverFin SvcsComStk USD0.01	COM	254709108	137,660,412	2,137,916	SH		SOLE	3	2,137,916	0	0
DiscoverFin SvcsComStk USD0.01	COM	254709108	1,812,579	28,150	SH		SOLE	4	28,150	0	0
DiscoverFin SvcsComStk USD0.01	COM	254709108	52,350	813	SH		SOLE	7	813	0	0
Discovery Comm C ComStkUSD0.01	COM	25470F302	93,200	2,500	SH		SOLE	2	2,500	0	0
Discovery Comm C ComStkUSD0.01	COM	25470F302	33,552	900	SH		SOLE	3	900	0	0
Discovery Comm C ComStkUSD0.01	COM	25470F302	8,948	240	SH		SOLE	7	240	0	0
DiscoveryCommun A CmStkUSD0.01	COM	25470F104	94,500	2,500	SH		SOLE	2	2,500	0	0
DiscoveryCommun A CmStkUSD0.01	COM	25470F104	3,024	80	SH		SOLE	7	80	0	0
Dolby Lab.Cls'A'ComStkUSD0.001	COM	25659T107	1,554,588	37,200	SH		SOLE	2	37,200	0	0
Dolby Lab.Cls'A'ComStkUSD0.001	COM	25659T107	16,054,423	384,169	SH		SOLE	3	384,169	0	0
Dollar General ComStk USD0.875	COM	256677105	171,108	2,800	SH		SOLE	2	2,800	0	0
Dollar General ComStk USD0.875	COM	256677105	91,665	1,500	SH		SOLE	3	1,500	0	0
Dollar Tree Inc ComStk USD0.01	COM	256746108	1,676,493	29,900	SH		SOLE	2	29,900	0	0
Dollar Tree Inc ComStk USD0.01	COM	256746108	6,672,330	119,000	SH		SOLE	3	119,000	0	0
DominionRes(Virginia)ComStkNPV	COM	25746U109	227,997	3,300	SH		SOLE	2	3,300	0	0
DominionRes(Virginia)ComStkNPV	COM	25746U109	112,341	1,626	SH		SOLE	3	1,626	0	0
Domino's Pizza Com.Stk USD0.01	COM	25754A201	28,240,319	366,948	SH		SOLE	1	366,948	0	0
Donaldson Common Stock USD5	COM	257651109	3,104,132	76,400	SH		SOLE	3	76,400	0	0
Donnelley(R.R) Common USD1.25	COM	257867101	1,891,254	114,900	SH		SOLE	3	114,900	0	0
Doral Fin Corp Com Stk USD0.01	COM	25811P852	6,806	1,025	SH		SOLE	2	1,025	0	0
Dorchester Min. LP Com Uts NPV	PART	25820R105	1,447,186	48,941	SH		SOLE	2	48,941	0	0
Dorchester Min. LP Com Uts NPV	PART	25820R105	7,492,565	253,384	SH		SOLE	3	253,384	0	0
Dorman Products ComStk USD0.01	COM	258278100	228,342	5,700	SH		SOLE	3	5,700	0	0
DouglasEmmett Inc REIT USD0.01	REIT	25960P109	14,914,861	581,023	SH		SOLE	3	581,023	0	0
Dover Corp Common Stock USD1	COM	260003108	33,688,957	419,382	SH		SOLE	1	419,382	0	0
Dover Corp Common Stock USD1	COM	260003108	4,683,239	58,300	SH		SOLE	2	58,300	0	0
Dover Corp Common Stock USD1	COM	260003108	43,515,565	541,710	SH		SOLE	3	541,710	0	0
Dover Corp Common Stock USD1	COM	260003108	833,826	10,380	SH		SOLE	7	10,380	0	0
Dow Chemical Com USD2.50	COM	260543103	2,038,868	38,880	SH		SOLE	2	38,880	0	0
Dow Chemical Com USD2.50	COM	260543103	9,288,855	177,133	SH		SOLE	3	177,133	0	0
Dow Chemical Com USD2.50	COM	260543103	140,015	2,670	SH		SOLE	7	2,670	0	0
Dow Chemical Com USD2.50	COM	260543103	50,815	969	SH		SOLE	9	969	0	0
Dr Reddy'sLabADR(EachRepr1Ord)	ADR	256135203	8,270,635	157,386	SH		SOLE	2	157,386	0	0
Dr Reddy'sLabADR(EachRepr1Ord)	ADR	256135203	39,876,675	758,833	SH		SOLE	3	758,833	0	0
Dr Reddy'sLabADR(EachRepr1Ord)	ADR	256135203	2,016,869	38,380	SH		SOLE	4	38,380	0	0
Dr Reddy'sLabADR(EachRepr1Ord)	ADR	256135203	5,478,285	104,249	SH		SOLE	6	104,249	0	0
DRDGOLD LtdADR (EchReps10 Ord)	ADR	26152H301	25,347	7,455	SH		SOLE	2	7,455	0	0
DrPepper Snapple ComStkUSD0.01	COM	26138E113	1,295,075	20,138	SH		SOLE	2	20,138	0	0
DrPepper Snapple ComStkUSD0.01	COM	26138E113	2,125,060	33,044	SH		SOLE	3	33,044	0	0
DrPepper Snapple ComStkUSD0.01	COM	26138E113	317,821	4,942	SH		SOLE	7	4,942	0	0
DrPepper Snapple ComStkUSD0.01	COM	26138E113	169,264	2,632	SH		SOLE	9	2,632	0	0
DryShips Inc Com.Stock USD0.01	COM	Y2109Q101	2,470	1,000	SH		SOLE	7	1,000	0	0
Duke Engy Corp ComStk USD0.001	COM	26441C204	5,648,949	75,551	SH		SOLE	2	75,551	0	0
Duke Engy Corp ComStk USD0.001	COM	26441C204	9,391,337	125,603	SH		SOLE	3	125,603	0	0
DukeRealtyCp CommonStkUSD0.01	REIT	264411505	1,199,164	69,800	SH		SOLE	3	69,800	0	0
Dun&Brad.ComStkUSD0.01(Sep00Nw	COM	26483E104	693,073	5,900	SH		SOLE	2	5,900	0	0
Dun&Brad.ComStkUSD0.01(Sep00Nw	COM	26483E104	9,374,106	79,800	SH		SOLE	3	79,800	0	0
DuPont(EI)DeNemoursCmStkUSD0.3	COM	263534109	3,174,232	44,234	SH		SOLE	2	44,234	0	0
DuPont(EI)DeNemoursCmStkUSD0.3	COM	263534109	24,584,618	342,595	SH		SOLE	3	342,595	0	0
DuPont(EI)DeNemoursCmStkUSD0.3	COM	263534109	202,722	2,825	SH		SOLE	7	2,825	0	0
DuPont(EI)DeNemoursCmStkUSD0.3	COM	263534109	160,025	2,230	SH		SOLE	9	2,230	0	0
DuPontFabrosTech.REIT USD0.001	REIT	26613Q106	1,707,279	63,139	SH		SOLE	3	63,139	0	0
DycomIndustries ComStkUSD0.333	COM	267475101	12,059,817	392,700	SH		SOLE	1	392,700	0	0
EASTGROUP PROPERTIES	REIT	277276101	10,083,388	166,420	SH		SOLE	3	166,420	0	0
Eastman Chemical ComStkUSD0.01	COM	277432100	2,507,590	31,000	SH		SOLE	2	31,000	0	0
Eastman Chemical ComStkUSD0.01	COM	277432100	18,305,407	226,300	SH		SOLE	3	226,300	0	0
Eaton Corp PLC Com Stk USD0.50	COM	G29183103	20,520,601	323,822	SH		SOLE	1	323,822	0	0
Eaton Corp PLC Com Stk USD0.50	COM	G29183103	28,292,614	446,467	SH		SOLE	2	446,467	0	0
Eaton Corp PLC Com Stk USD0.50	COM	G29183103	16,776,321	264,736	SH		SOLE	3	264,736	0	0
Eaton Corp PLC Com Stk USD0.50	COM	G29183103	1,307,324	20,630	SH		SOLE	4	20,630	0	0
Eaton Corp PLC Com Stk USD0.50	COM	G29183103	665,069	10,495	SH		SOLE	9	10,495	0	0
Eaton Vance CpComStkUSD0.00781	COM	278265103	550,858	14,600	SH		SOLE	2	14,600	0	0
Eaton Vance CpComStkUSD0.00781	COM	278265103	924,385	24,500	SH		SOLE	3	24,500	0	0
eBay Inc Common Stock USD0.001	COM	278642103	34,452,673	608,382	SH		SOLE	2	608,382	0	0
eBay Inc Common Stock USD0.001	COM	278642103	140,267,980	2,476,920	SH		SOLE	3	2,476,920	0	0
eBay Inc Common Stock USD0.001	COM	278642103	353,938	6,250	SH		SOLE	4	6,250	0	0
eBay Inc Common Stock USD0.001	COM	278642103	1,351,815	23,871	SH		SOLE	7	23,871	0	0
eBay Inc Common Stock USD0.001	COM	278642103	2,730,359	48,214	SH		SOLE	8	48,214	0	0
eBay Inc Common Stock USD0.001	COM	278642103	118,923	2,100	SH		SOLE	9	2,100	0	0
Ebix Inc.Common Stock USD0.10	COM	278715206	352,685	24,872	SH		SOLE	2	24,872	0	0
Ebix Inc.Common Stock USD0.10	COM	278715206	3,910,844	275,800	SH		SOLE	3	275,800	0	0
Ecolab Common Stk USD1	COM	278865100	4,403,731	38,350	SH		SOLE	3	38,350	0	0
Ecopetrol SpnADR(EachRep20Ord)	ADR	279158109	5,472,250	175,000	SH		SOLE	2	175,000	0	0
Ecopetrol SpnADR(EachRep20Ord)	ADR	279158109	32,734,593	1,046,837	SH		SOLE	3	1,046,837	0	0
EDUCATION REALTY TRUST INC	REIT	28140H104	1,680,061	163,430	SH		SOLE	3	163,430	0	0
EdwardsLifesciences ComStkUSD1	COM	28176E112	980,640	9,600	SH		SOLE	3	9,600	0	0
EGALET CORP	COM	28226B104	11,400	2,000	SH		SOLE	7	2,000	0	0
EGSHARES BEYOND BRICS ETF	ETF	268461639	1,492,860	67,125	SH		SOLE	7	67,125	0	0
E-House ADS(Rep 1Ord USD0.001)	ADR	26852W103	8,231,944	864,700	SH		SOLE	2	864,700	0	0
E-House ADS(Rep 1Ord USD0.001)	ADR	26852W103	22,191,120	2,331,000	SH		SOLE	3	2,331,000	0	0
E-House ADS(Rep 1Ord USD0.001)	ADR	26852W103	18,092,760	1,900,500	SH		SOLE	4	1,900,500	0	0
Eldorado Gold Com NPV(US List)	COM	284902103	759,046	112,618	SH		SOLE	3	112,618	0	0
Eldorado Gold Com NPV(US List)	COM	284902103	33,700	5,000	SH		SOLE	7	5,000	0	0
ElectronicArts0.75%Conv15/7/16	CONB	285512AA7	851,777,400	6,900,000	SH		SOLE	8	6,900,000	0	0
Eli Lilly And Co ComSk NPV	COM	532457108	18,230,179	281,113	SH		SOLE	2	281,113	0	0
Eli Lilly And Co ComSk NPV	COM	532457108	316,498,739	4,880,474	SH		SOLE	3	4,880,474	0	0
Eli Lilly And Co ComSk NPV	COM	532457108	20,570,226	317,197	SH		SOLE	7	317,197	0	0
Eli Lilly And Co ComSk NPV	COM	532457108	9,541,705	147,135	SH		SOLE	9	147,135	0	0
EMC Corp Massac.ComStk USD0.01	COM	268648102	22,166,001	757,553	SH		SOLE	2	757,553	0	0
EMC Corp Massac.ComStk USD0.01	COM	268648102	232,395,239	7,942,421	SH		SOLE	3	7,942,421	0	0
EMC Insurance Grp Com Stk USD1	COM	268664109	83,752	2,900	SH		SOLE	3	2,900	0	0
Emerald Oil Inc CmStk USD0.001	COM	29101U209	14,873,880	2,418,517	SH		SOLE	3	2,418,517	0	0
Emerson Electric Com.USD1	COM	291011104	11,644,762	186,078	SH		SOLE	2	186,078	0	0
Emerson Electric Com.USD1	COM	291011104	106,215,720	1,697,279	SH		SOLE	3	1,697,279	0	0
Emerson Electric Com.USD1	COM	291011104	7,692,146	122,917	SH		SOLE	7	122,917	0	0
Emerson Electric Com.USD1	COM	291011104	5,385,260	86,054	SH		SOLE	9	86,054	0	0
EmpresaNac.Elec.ADS(Rep30CmSh)	ADR	29244T101	2,852,917	64,898	SH		SOLE	3	64,898	0	0
Enbridge Inc Common NPV	COM	29250N105	43,654	910	SH		SOLE	3	910	0	0
EnCanaCorpComNPV(CanadianList)	COM	292505104	78,561	3,692	SH		SOLE	7	3,692	0	0
EnCanaCorpComNPV(CanadianList)	COM	292505104	234,066	11,000	SH		SOLE	9	11,000	0	0
Endeavour Silver Corp Com NPV	COM	29258Y103	35,077	8,000	SH		SOLE	9	8,000	0	0
Endo Intl PLC ComStk USD0.0001	COM	G30401106	61,506	900	SH		SOLE	3	900	0	0
EnduranceSpec.HldgsComStk USD1	COM	G30397106	1,418,126	25,700	SH		SOLE	2	25,700	0	0
EnduranceSpec.HldgsComStk USD1	COM	G30397106	12,491,318	226,374	SH		SOLE	3	226,374	0	0
EnergizerHldgsCommStockUSD0.01	COM	29266R108	5,175,313	42,004	SH		SOLE	2	42,004	0	0
EnergizerHldgsCommStockUSD0.01	COM	29266R108	76,199,964	618,456	SH		SOLE	3	618,456	0	0
ENERGY FUELS INC	COM	292671708	2,222	331	SH		SOLE	7	331	0	0
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	2,362,645	26,072	SH		SOLE	7	26,072	0	0
Enersis SponADR(Rep50ComShNPV)	ADR	29274F104	3,368,620	213,474	SH		SOLE	2	213,474	0	0
Enersis SponADR(Rep50ComShNPV)	ADR	29274F104	25,980,192	1,646,400	SH		SOLE	3	1,646,400	0	0
EnerSys Common Stock USD0.01	COM	29275Y102	12,419,952	211,800	SH		SOLE	1	211,800	0	0
Ennis Inc Common Stock USD2.50	COM	293389102	870,537	66,100	SH		SOLE	3	66,100	0	0
Ensco PLC Cls A ComStk USD0.10	COM	G3157S106	5,456,804	132,094	SH		SOLE	2	132,094	0	0
Ensco PLC Cls A ComStk USD0.10	COM	G3157S106	79,211,223	1,917,483	SH		SOLE	3	1,917,483	0	0
Entegris Inc CommonStk USD0.01	COM	29362U104	12,514,300	1,088,200	SH		SOLE	1	1,088,200	0	0
Entergy Corp CommStock USD0.01	COM	29364G103	1,810,992	23,419	SH		SOLE	2	23,419	0	0
Entergy Corp CommStock USD0.01	COM	29364G103	8,503,981	109,970	SH		SOLE	3	109,970	0	0
Envision Healthcare CS USD0.01	COM	29413U103	18,716,311	539,686	SH		SOLE	1	539,686	0	0
EnzonPharmaceuti.ComStkUSD0.01	COM	293904108	95,582	88,501	SH		SOLE	2	88,501	0	0
EnzonPharmaceuti.ComStkUSD0.01	COM	293904108	861,839	797,999	SH		SOLE	3	797,999	0	0
EOG Resources Com Stk USD0.01	COM	26875P101	39,831,093	402,253	SH		SOLE	1	402,253	0	0
EOG Resources Com Stk USD0.01	COM	26875P101	3,871,682	39,100	SH		SOLE	2	39,100	0	0
EOG Resources Com Stk USD0.01	COM	26875P101	22,715,188	229,400	SH		SOLE	3	229,400	0	0
EOG Resources Com Stk USD0.01	COM	26875P101	2,804,247	28,320	SH		SOLE	4	28,320	0	0
EP Engy Corp Cls A CS USD0.01	COM	268785102	37,508,584	2,145,800	SH		SOLE	1	2,145,800	0	0
EPAM Systems Inc CmStkUSD0.001	COM	29414B104	15,541,071	354,900	SH		SOLE	1	354,900	0	0
EPAM Systems Inc CmStkUSD0.001	COM	29414B104	149,675	3,418	SH		SOLE	2	3,418	0	0
EPAM Systems Inc CmStkUSD0.001	COM	29414B104	3,686,418	84,184	SH		SOLE	3	84,184	0	0
EPR Properties REIT USD0.01	REIT	26884U109	425,712	8,400	SH		SOLE	2	8,400	0	0
EPR Properties REIT USD0.01	REIT	26884U109	6,373,872	125,767	SH		SOLE	3	125,767	0	0
EQT Corporation CommonStockNPV	COM	26884L109	14,237,583	155,534	SH		SOLE	2	155,534	0	0
EQT Corporation CommonStockNPV	COM	26884L109	11,456,964	125,158	SH		SOLE	3	125,158	0	0
EqtyLifestyleProp REIT USD0.01	REIT	29472R108	30,358,438	716,677	SH		SOLE	1	716,677	0	0
EqtyLifestyleProp REIT USD0.01	REIT	29472R108	17,273,222	407,772	SH		SOLE	3	407,772	0	0
Equifax Common Stk USD2.50	COM	294429105	426,018	5,700	SH		SOLE	2	5,700	0	0
Equifax Common Stk USD2.50	COM	294429105	359,051	4,804	SH		SOLE	3	4,804	0	0
Equity One Inc REIT USD0.01	REIT	294752100	13,494,698	623,888	SH		SOLE	3	623,888	0	0
Equity Residential SBI USD0.01	REIT	29476L107	55,241,510	897,069	SH		SOLE	3	897,069	0	0
Essex Property Tst REIT NPV	REIT	297178105	40,843,124	228,493	SH		SOLE	3	228,493	0	0
EsteeLauder Cl'A'ComStkUSD0.01	COM	518439104	802,643	10,742	SH		SOLE	3	10,742	0	0
EsteeLauder Cl'A'ComStkUSD0.01	COM	518439104	217,436	2,910	SH		SOLE	9	2,910	0	0
ETFS PLATINUM TRUST	ETF	26922V101	778,831	6,167	SH		SOLE	9	6,167	0	0
E-Trade Fin.Corp ComStkUSD0.01	COM	269246401	45,180	2,000	SH		SOLE	9	2,000	0	0
Everest Re Group ComStkUSD0.01	COM	G3223R108	5,718,953	35,300	SH		SOLE	2	35,300	0	0
Everest Re Group ComStkUSD0.01	COM	G3223R108	72,321,264	446,400	SH		SOLE	3	446,400	0	0
Exact Sciences Corp COMMON USD	COM	30063P105	5,343,066	275,700	SH		SOLE	1	275,700	0	0
Excel Trust Inc REIT USD0.01	REIT	30068C109	1,102,167	93,642	SH		SOLE	3	93,642	0	0
EXCO Resources ComStk USD0.001	COM	269279402	1,984,812	594,255	SH		SOLE	2	594,255	0	0
EXCO Resources ComStk USD0.001	COM	269279402	2,991,268	895,589	SH		SOLE	3	895,589	0	0
Exelis Inc Common Stk USD0.01	COM	30162A108	4,502,867	272,241	SH		SOLE	2	272,241	0	0
Exelis Inc Common Stk USD0.01	COM	30162A108	46,226,092	2,794,806	SH		SOLE	3	2,794,806	0	0
Exelon Corp Common Stock NPV	COM	30161N101	443,170	13,000	SH		SOLE	2	13,000	0	0
Exelon Corp Common Stock NPV	COM	30161N101	267,368	7,843	SH		SOLE	3	7,843	0	0
Exelon Corp Common Stock NPV	COM	30161N101	40,908	1,200	SH		SOLE	9	1,200	0	0
ExlserviceHldgs CmStk USD0.001	COM	302081104	217,249	8,900	SH		SOLE	3	8,900	0	0
Expedi.IntlOfWashComStkUSD0.01	COM	302130109	941,456	23,200	SH		SOLE	2	23,200	0	0
Expedi.IntlOfWashComStkUSD0.01	COM	302130109	7,742,137	190,787	SH		SOLE	3	190,787	0	0
Exponent Incorp ComStkUSD0.001	COM	30214U102	70,880	1,000	SH		SOLE	2	1,000	0	0
Exponent Incorp ComStkUSD0.001	COM	30214U102	1,239,266	17,484	SH		SOLE	3	17,484	0	0
ExpressScriptsHldgUSD0.01	COM	30219G108	877,508	12,424	SH		SOLE	2	12,424	0	0
ExpressScriptsHldgUSD0.01	COM	30219G108	5,390,623	76,322	SH		SOLE	3	76,322	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	31,678,674	336,828	SH		SOLE	1	336,828	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	36,814,744	391,438	SH		SOLE	2	391,438	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	266,023,529	2,828,533	SH		SOLE	3	2,828,533	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	2,418,966	25,720	SH		SOLE	4	25,720	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	4,441,794	47,228	SH		SOLE	7	47,228	0	0
Exxon MobilCorp.CommonStockNPV	COM	30231G102	2,500,884	26,591	SH		SOLE	9	26,591	0	0
Ezcorp Inc Cls A ComStkUSD0.01	COM	302301106	95,136	9,600	SH		SOLE	3	9,600	0	0
F5 Networks Inc Com Stock NPV	COM	315616102	2,172,942	18,300	SH		SOLE	2	18,300	0	0
F5 Networks Inc Com Stock NPV	COM	315616102	25,344,104	213,442	SH		SOLE	3	213,442	0	0
Fabrinet Common Stock USD0.01	COM	G3323L100	6,946,680	475,800	SH		SOLE	1	475,800	0	0
Facebook Inc A CS USD0.000006	COM	30303M102	61,333,697	775,983	SH		SOLE	1	775,983	0	0
Facebook Inc A CS USD0.000006	COM	30303M102	7,247,968	91,700	SH		SOLE	2	91,700	0	0
Facebook Inc A CS USD0.000006	COM	30303M102	40,745,120	515,500	SH		SOLE	3	515,500	0	0
Facebook Inc A CS USD0.000006	COM	30303M102	4,011,280	50,750	SH		SOLE	4	50,750	0	0
Facebook Inc A CS USD0.000006	COM	30303M102	24,898	315	SH		SOLE	7	315	0	0
FactSetResearchSysCmStkUSD0.01	COM	303075105	1,118,076	9,200	SH		SOLE	2	9,200	0	0
FactSetResearchSysCmStkUSD0.01	COM	303075105	23,333,760	192,000	SH		SOLE	3	192,000	0	0
FairchildSemiClsAComStkUSD0.01	COM	303726103	13,886,926	894,200	SH		SOLE	1	894,200	0	0
Fastenal Co Com Stk USD0.01	COM	311900104	1,046,170	23,300	SH		SOLE	3	23,300	0	0
FBL Financial Grp Com Stk NPV	COM	30239F106	223,411	4,998	SH		SOLE	2	4,998	0	0
FBL Financial Grp Com Stk NPV	COM	30239F106	3,032,359	67,838	SH		SOLE	3	67,838	0	0
FBR And Company ComStkUSD0.001	COM	30247C400	932,928	33,900	SH		SOLE	3	33,900	0	0
FederalRealty Inv REIT USD0.01	REIT	313747206	44,777,880	378,000	SH		SOLE	3	378,000	0	0
FedEx Corp Common Stk USD0.10	COM	31428X106	2,615,490	16,200	SH		SOLE	2	16,200	0	0
FedEx Corp Common Stk USD0.10	COM	31428X106	22,329,343	138,305	SH		SOLE	3	138,305	0	0
FedEx Corp Common Stk USD0.10	COM	31428X106	1,203,449	7,454	SH		SOLE	7	7,454	0	0
FedEx Corp Common Stk USD0.10	COM	31428X106	2,169,888	13,440	SH		SOLE	9	13,440	0	0
FidelityNatlInfo CmStk USD0.01	COM	31620M106	3,690,634	65,553	SH		SOLE	2	65,553	0	0
FidelityNatlInfo CmStk USD0.01	COM	31620M106	21,695,768	385,360	SH		SOLE	3	385,360	0	0
Fifth Third Bancorp CommStkNPV	COM	316773100	32,567,035	1,626,725	SH		SOLE	1	1,626,725	0	0
Fifth Third Bancorp CommStkNPV	COM	316773100	1,065,064	53,200	SH		SOLE	2	53,200	0	0
Fifth Third Bancorp CommStkNPV	COM	316773100	380,380	19,000	SH		SOLE	3	19,000	0	0
Fifth Third Bancorp CommStkNPV	COM	316773100	1,219,819	60,930	SH		SOLE	4	60,930	0	0
Fin.Select Sector SPDR Fund	ETF	81369Y605	126,207	5,447	SH		SOLE	7	5,447	0	0
FinancialInstit.ComStk USD0.01	COM	317585404	8,992	400	SH		SOLE	3	400	0	0
Finisar Corp ComStock USD0.001	COM	31787A507	31,939,578	1,920,600	SH		SOLE	1	1,920,600	0	0
First American CS USD0.00001	COM	31847R102	63,875,601	2,355,295	SH		SOLE	3	2,355,295	0	0
First Cash Fin Com Stk USD0.01	COM	31942D107	22,392	400	SH		SOLE	2	400	0	0
First Cash Fin Com Stk USD0.01	COM	31942D107	621,378	11,100	SH		SOLE	3	11,100	0	0
First Community Com Stock USD1	COM	31983A103	12,861	900	SH		SOLE	3	900	0	0
First Fin.Corp Com Stock NPV	COM	320218100	9,285	300	SH		SOLE	2	300	0	0
First Fin.Corp Com Stock NPV	COM	320218100	194,985	6,300	SH		SOLE	3	6,300	0	0
FirstCitizensBancShsACmStkUSD1	COM	31946M103	11,091,456	51,200	SH		SOLE	1	51,200	0	0
FirstCitizensBancShsACmStkUSD1	COM	31946M103	476,586	2,200	SH		SOLE	2	2,200	0	0
FirstCitizensBancShsACmStkUSD1	COM	31946M103	1,599,163	7,382	SH		SOLE	3	7,382	0	0
FirstHorizonNatlComStkUSD0.625	COM	320517105	25,713,203	2,093,909	SH		SOLE	1	2,093,909	0	0
FirstInterstateBancsyACmStkNPV	COM	32055Y201	257,729	9,700	SH		SOLE	2	9,700	0	0
FirstInterstateBancsyACmStkNPV	COM	32055Y201	449,033	16,900	SH		SOLE	3	16,900	0	0
FirstMerit Corp CommonStockNPV	COM	337915102	8,189,280	465,300	SH		SOLE	1	465,300	0	0
FirstMerit Corp CommonStockNPV	COM	337915102	830,720	47,200	SH		SOLE	2	47,200	0	0
FirstMerit Corp CommonStockNPV	COM	337915102	11,577,280	657,800	SH		SOLE	3	657,800	0	0
FirstPotomacRealtyREITUSD0.001	REIT	33610F109	678,680	57,760	SH		SOLE	3	57,760	0	0
FirstRepublic Bk ComStkUSD0.01	COM	33616C100	17,966,667	363,845	SH		SOLE	1	363,845	0	0
Fiserv Inc Common StockUSD0.01	COM	337738108	4,001,747	61,913	SH		SOLE	2	61,913	0	0
Fiserv Inc Common StockUSD0.01	COM	337738108	22,155,780	342,783	SH		SOLE	3	342,783	0	0
Fiserv Inc Common StockUSD0.01	COM	337738108	161,588	2,500	SH		SOLE	7	2,500	0	0
FlextronicsIntl ComStkUSD0.01	COM	Y2573F102	10,124,375	981,044	SH		SOLE	3	981,044	0	0
FlextronicsIntl ComStkUSD0.01	COM	Y2573F102	17,493	1,695	SH		SOLE	7	1,695	0	0
FLIR Systems Inc ComStkUSD0.01	COM	302445101	366,678	11,700	SH		SOLE	2	11,700	0	0
FLIR Systems Inc ComStkUSD0.01	COM	302445101	3,581,786	114,288	SH		SOLE	3	114,288	0	0
Flowserve Corp Com Stk USD1.25	COM	34354P105	810,980	11,500	SH		SOLE	2	11,500	0	0
Flowserve Corp Com Stk USD1.25	COM	34354P105	10,248,672	145,330	SH		SOLE	3	145,330	0	0
Flowserve Corp Com Stk USD1.25	COM	34354P105	8,463	120	SH		SOLE	7	120	0	0
Fluidigm Corp Com Stk USD0.001	COM	34385P108	14,295,750	583,500	SH		SOLE	1	583,500	0	0
Fluor Corp Comm Stock USD0.01	COM	343412102	721,332	10,800	SH		SOLE	2	10,800	0	0
Fluor Corp Comm Stock USD0.01	COM	343412102	10,646,326	159,400	SH		SOLE	3	159,400	0	0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L	ADR	344419106	58,309,165	633,451	SH		SOLE	2	633,451	0	0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L	ADR	344419106	111,382,157	1,210,018	SH		SOLE	3	1,210,018	0	0
Fonar Corp CmStk USD0.0001	COM	344437405	88,851	8,070	SH		SOLE	2	8,070	0	0
Fonar Corp CmStk USD0.0001	COM	344437405	1,205,981	109,535	SH		SOLE	3	109,535	0	0
Foot Locker Inc Com StkUSD0.01	COM	344849104	1,624,980	29,200	SH		SOLE	2	29,200	0	0
Foot Locker Inc Com StkUSD0.01	COM	344849104	13,079,253	235,027	SH		SOLE	3	235,027	0	0
Ford Motor Co Com Stk USD0.01	COM	345370860	1,767,405	119,500	SH		SOLE	2	119,500	0	0
Ford Motor Co Com Stk USD0.01	COM	345370860	5,228,857	353,540	SH		SOLE	3	353,540	0	0
Ford Motor Co Com Stk USD0.01	COM	345370860	545,101	36,856	SH		SOLE	7	36,856	0	0
FortinetIncCommonStockUSD0.001	COM	34959E113	19,448,997	769,800	SH		SOLE	1	769,800	0	0
Fortune Brands Home CS USD0.01	COM	34964C106	54,764,975	1,332,157	SH		SOLE	1	1,332,157	0	0
Fortune Brands Home CS USD0.01	COM	34964C106	1,744,709	42,440	SH		SOLE	3	42,440	0	0
Fortune Brands Home CS USD0.01	COM	34964C106	1,132,581	27,550	SH		SOLE	4	27,550	0	0
ForwardAir Corp ComStk USD0.01	COM	349853101	869,702	19,400	SH		SOLE	2	19,400	0	0
ForwardAir Corp ComStk USD0.01	COM	349853101	12,117,549	270,300	SH		SOLE	3	270,300	0	0
Fossil Grp Inc Com Stk USD0.01	COM	34988V106	21,916,260	233,400	SH		SOLE	1	233,400	0	0
Fossil Grp Inc Com Stk USD0.01	COM	34988V106	309,870	3,300	SH		SOLE	2	3,300	0	0
Fossil Grp Inc Com Stk USD0.01	COM	34988V106	4,528,328	48,225	SH		SOLE	3	48,225	0	0
Fox Factory Hldg CS USD0.001	COM	35138V102	9,264,350	597,700	SH		SOLE	1	597,700	0	0
Franco-Nevada Corp Com NPV(US)	COM	351858105	7,750,609	158,564	SH		SOLE	2	158,564	0	0
Franco-Nevada Corp Com NPV(US)	COM	351858105	6,138,058	125,574	SH		SOLE	3	125,574	0	0
Franco-Nevada Corp Common NPV	COM	351858105	3,139,520	63,827	SH		SOLE	3	63,827	0	0
Franco-Nevada Corp Common NPV	COM	351858105	19,676	400	SH		SOLE	9	400	0	0
FranklinResourcesComStkUSD0.10	COM	354613101	5,941,568	108,800	SH		SOLE	2	108,800	0	0
FranklinResourcesComStkUSD0.10	COM	354613101	51,197,858	937,518	SH		SOLE	3	937,518	0	0
FranklinStProps REIT USD0.0001	REIT	35471R106	869,584	77,503	SH		SOLE	3	77,503	0	0
Freeport-McMoRan Inc CSUSD0.10	COM	35671D857	1,835,616	56,221	SH		SOLE	2	56,221	0	0
Freeport-McMoRan Inc CSUSD0.10	COM	35671D857	1,822,589	55,822	SH		SOLE	3	55,822	0	0
Freeport-McMoRan Inc CSUSD0.10	COM	35671D857	434,572	13,310	SH		SOLE	9	13,310	0	0
FRESCO DJ EURO STOXX 50	ETF	78463X202	98,258	2,475	SH		SOLE	9	2,475	0	0
FrontierCom.Cls'BComStkUSD0.25	COM	35906A108	4,010,056	615,984	SH		SOLE	2	615,984	0	0
FrontierCom.Cls'BComStkUSD0.25	COM	35906A108	5,101,946	783,709	SH		SOLE	3	783,709	0	0
FrontierCom.Cls'BComStkUSD0.25	COM	35906A108	26,405	4,056	SH		SOLE	7	4,056	0	0
Fuel Tech Inc Comm Stk USD0.01	COM	359523107	81,719	19,228	SH		SOLE	7	19,228	0	0
Fuel Tech Inc Comm Stk USD0.01	COM	359523107	72,250	17,000	SH		SOLE	9	17,000	0	0
FuelSystemsSol. CmStk USD0.001	COM	35952W103	151,470	17,000	SH		SOLE	3	17,000	0	0
FutureFuel Cp ComStk USD0.0001	COM	36116M106	911,963	76,700	SH		SOLE	2	76,700	0	0
FutureFuel Cp ComStk USD0.0001	COM	36116M106	9,104,423	765,721	SH		SOLE	3	765,721	0	0
FX Energy Inc Com Stk USD0.001	COM	302695101	1,305,848	429,555	SH		SOLE	3	429,555	0	0
FX Energy Inc Com Stk USD0.001	COM	302695101	29,184	9,600	SH		SOLE	7	9,600	0	0
FXCM Inc Cls A Com Stk USD0.01	COM	302693106	19,855,295	1,252,700	SH		SOLE	1	1,252,700	0	0
Gallagher(ArthurJ.) ComStkUSD1	COM	363576109	45,996,174	1,014,025	SH		SOLE	1	1,014,025	0	0
Gallagher(ArthurJ.) ComStkUSD1	COM	363576109	561,104	12,370	SH		SOLE	4	12,370	0	0
GameStop Cls'A'Com.StkUSD0.001	COM	36467W109	3,518,480	85,400	SH		SOLE	2	85,400	0	0
GameStop Cls'A'Com.StkUSD0.001	COM	36467W109	45,030,982	1,092,985	SH		SOLE	3	1,092,985	0	0
Gannett Co.Com.USD1	COM	364730101	18,033,426	607,800	SH		SOLE	1	607,800	0	0
Gannett Co.Com.USD1	COM	364730101	192,855	6,500	SH		SOLE	9	6,500	0	0
Gap Inc (The) Com Stk USD0.05	COM	364760108	4,894,406	117,400	SH		SOLE	2	117,400	0	0
Gap Inc (The) Com Stk USD0.05	COM	364760108	47,918,236	1,149,394	SH		SOLE	3	1,149,394	0	0
GarminLimited ComStockUSD0.005	COM	H2906T109	3,914,016	75,284	SH		SOLE	2	75,284	0	0
GarminLimited ComStockUSD0.005	COM	H2906T109	48,207,208	927,240	SH		SOLE	3	927,240	0	0
Gartner Common Stock USD0.0005	COM	366651107	24,002,649	326,700	SH		SOLE	1	326,700	0	0
Gastar Exploration CmStk NPV	COM	36729W202	2,095,203	356,934	SH		SOLE	3	356,934	0	0
Gastar Exploration CmStk NPV	COM	36729W202	6,457	1,100	SH		SOLE	7	1,100	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	34,927,080	1,363,274	SH		SOLE	1	1,363,274	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	11,536,405	450,289	SH		SOLE	2	450,289	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	83,453,769	3,257,368	SH		SOLE	3	3,257,368	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	4,284,433	167,230	SH		SOLE	4	167,230	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	12,204,344	476,360	SH		SOLE	7	476,360	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	2,875,000	112,217	SH		SOLE	8	112,217	0	0
Gen.Electric Com Stock USD0.06	COM	369604103	1,000,385	39,047	SH		SOLE	9	39,047	0	0
Gen.Mills Inc Comm Stk USD0.10	COM	370334104	14,113,438	279,751	SH		SOLE	2	279,751	0	0
Gen.Mills Inc Comm Stk USD0.10	COM	370334104	140,379,698	2,782,551	SH		SOLE	3	2,782,551	0	0
Gen.Mills Inc Comm Stk USD0.10	COM	370334104	2,242,907	44,458	SH		SOLE	7	44,458	0	0
Gen.Mills Inc Comm Stk USD0.10	COM	370334104	3,907,403	77,451	SH		SOLE	9	77,451	0	0
General Dynamics Corp Com USD1	COM	369550108	9,499,597	74,747	SH		SOLE	2	74,747	0	0
General Dynamics Corp Com USD1	COM	369550108	73,623,746	579,304	SH		SOLE	3	579,304	0	0
General Dynamics Corp Com USD1	COM	369550108	50,836	400	SH		SOLE	7	400	0	0
General Gwth Prop REIT USD0.01	REIT	370023103	2,538,690	107,800	SH		SOLE	3	107,800	0	0
General Motors Co CS USD0.01	COM	37045V100	937,727	29,359	SH		SOLE	2	29,359	0	0
General Motors Co CS USD0.01	COM	37045V100	3,896,904	122,007	SH		SOLE	3	122,007	0	0
General Motors Co CS USD0.01	COM	37045V100	20,123	630	SH		SOLE	7	630	0	0
General Motors Co Wts 10/07/16	WARR	37045V118	12,802	572	SH		SOLE	7	572	0	0
General Motors Wts 10/07/2019	WARR	37045V126	8,272	572	SH		SOLE	7	572	0	0
Genesee&Wyoming'A'CmStkUSD0.01	COM	371559105	29,990,817	314,666	SH		SOLE	1	314,666	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	31,675	3,500	SH		SOLE	7	3,500	0	0
Gentex Corp Common Stk USD0.06	COM	371901109	2,126,288	79,428	SH		SOLE	2	79,428	0	0
Gentex Corp Common Stk USD0.06	COM	371901109	21,682,951	809,972	SH		SOLE	3	809,972	0	0
Genuine Parts Co.Com.USD1	COM	372460105	2,154,334	24,562	SH		SOLE	2	24,562	0	0
Genuine Parts Co.Com.USD1	COM	372460105	22,632,601	258,039	SH		SOLE	3	258,039	0	0
GenworthFin.'A'ComStk USD0.001	COM	37247D106	686,440	52,400	SH		SOLE	2	52,400	0	0
GenworthFin.'A'ComStk USD0.001	COM	37247D106	12,088,209	922,764	SH		SOLE	3	922,764	0	0
Gerdau SA ADR(EachRep1PrefNPV)	ADR	373737105	18,478,239	3,849,633	SH		SOLE	2	3,849,633	0	0
Gerdau SA ADR(EachRep1PrefNPV)	ADR	373737105	71,071,239	14,806,508	SH		SOLE	3	14,806,508	0	0
Getty Realty Corp REIT USD0.01	REIT	374297109	125,800	7,400	SH		SOLE	2	7,400	0	0
Getty Realty Corp REIT USD0.01	REIT	374297109	71,400	4,200	SH		SOLE	3	4,200	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	18,277,891	171,704	SH		SOLE	2	171,704	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	167,356,220	1,572,158	SH		SOLE	3	1,572,158	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	234,190	2,200	SH		SOLE	4	2,200	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	914,725	8,593	SH		SOLE	7	8,593	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	2,116,120	19,879	SH		SOLE	8	19,879	0	0
Gilead Sciences ComStkUSD0.001	COM	375558103	85,693	805	SH		SOLE	9	805	0	0
GlaxoSmithKlineADR(EchCnv2Ord)	ADR	37733W105	165,492	3,600	SH		SOLE	7	3,600	0	0
Global Eagle Enter CSUSD0.0001	COM	37951D102	11,070,774	986,700	SH		SOLE	1	986,700	0	0
Global Sources Ltd CS USD0.01	COM	G39300101	10,065	1,500	SH		SOLE	2	1,500	0	0
Global Sources Ltd CS USD0.01	COM	G39300101	69,113	10,300	SH		SOLE	3	10,300	0	0
GLOBAL X CHINA CONSUMER ETF	ETF	37950E408	432,798	31,730	SH		SOLE	7	31,730	0	0
GLOBAL X MLP & ENERGY INFRAS	ETF	37950E230	1,738,741	87,330	SH		SOLE	7	87,330	0	0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001	COM	379577208	154,331	7,846	SH		SOLE	3	7,846	0	0
Gold Resources Cp CS USD0.001	COM	38068T105	51,200	10,000	SH		SOLE	9	10,000	0	0
Goldcorp Inc Com NPV(US List.)	COM	380956409	3,627,548	157,514	SH		SOLE	2	157,514	0	0
Goldcorp Inc Com NPV(US List.)	COM	380956409	10,351,870	449,495	SH		SOLE	3	449,495	0	0
Goldcorp Inc Com NPV(US List.)	COM	380956409	32,242	1,400	SH		SOLE	7	1,400	0	0
Goldcorp Inc Com NPV(US List.)	COM	380956409	368,480	16,000	SH		SOLE	9	16,000	0	0
Goldcorp Inc ComNPV(Can.List.)	COM	380956409	20,794	900	SH		SOLE	3	900	0	0
Goldcorp Inc ComNPV(Can.List.)	COM	380956409	72,085	3,120	SH		SOLE	7	3,120	0	0
Goldcorp Inc ComNPV(Can.List.)	COM	380956409	72,663	3,145	SH		SOLE	9	3,145	0	0
GoldmanSachsGroupComStkUSD0.01	COM	38141G104	19,428,682	105,838	SH		SOLE	2	105,838	0	0
GoldmanSachsGroupComStkUSD0.01	COM	38141G104	193,640,651	1,054,860	SH		SOLE	3	1,054,860	0	0
GoldmanSachsGroupComStkUSD0.01	COM	38141G104	1,158,511	6,311	SH		SOLE	7	6,311	0	0
GoldmanSachsGroupComStkUSD0.01	COM	38141G104	660,852	3,600	SH		SOLE	9	3,600	0	0
Golub Cap BDC Com Stk USD0.001	COM	38173M102	15,555,541	975,269	SH		SOLE	1	975,269	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	46,087,802	78,326	SH		SOLE	1	78,326	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	54,550,315	92,708	SH		SOLE	2	92,708	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	190,443,604	323,658	SH		SOLE	3	323,658	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	3,736,404	6,350	SH		SOLE	4	6,350	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	5,481,040	9,315	SH		SOLE	7	9,315	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	3,980,006	6,764	SH		SOLE	8	6,764	0	0
GoogleInc Cls A ComStkUSD0.001	COM	38259P508	1,949,991	3,314	SH		SOLE	9	3,314	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	45,222,300	78,326	SH		SOLE	1	78,326	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	10,404,605	18,021	SH		SOLE	2	18,021	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	63,632,001	110,212	SH		SOLE	3	110,212	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	2,973,404	5,150	SH		SOLE	4	5,150	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	6,838,830	11,845	SH		SOLE	7	11,845	0	0
GoogleInc Cls C ComStkUSD0.001	COM	38259P706	2,956,084	5,120	SH		SOLE	9	5,120	0	0
GovtPropertiesInc REIT USD0.01	REIT	38376A103	1,472,615	67,212	SH		SOLE	3	67,212	0	0
GpoTelevisaADR(Repr5OrdPtgCts)	ADR	40049J206	5,929,000	175,000	SH		SOLE	3	175,000	0	0
GpoTelevisaADR(Repr5OrdPtgCts)	ADR	40049J206	132,132	3,900	SH		SOLE	7	3,900	0	0
Graco Inc Common Stock USD1	COM	384109104	13,705,644	187,800	SH		SOLE	1	187,800	0	0
Graco Inc Common Stock USD1	COM	384109104	2,583,492	35,400	SH		SOLE	3	35,400	0	0
Graham Holdings Co ComStk USD1	COM	384637104	31,901,304	45,600	SH		SOLE	1	45,600	0	0
Graham Holdings Co ComStk USD1	COM	384637104	113,290,206	161,938	SH		SOLE	3	161,938	0	0
Grainger (W.W) Com.USD0.50	COM	384802104	2,466,170	9,800	SH		SOLE	2	9,800	0	0
Grainger (W.W) Com.USD0.50	COM	384802104	27,584,867	109,616	SH		SOLE	3	109,616	0	0
GrandCanyonEducIncComStUSD0.01	COM	38526M106	28,539	700	SH		SOLE	2	700	0	0
Granite REIT NPV (Stpld Unit)	REIT	387437114	58,597	1,700	SH		SOLE	2	1,700	0	0
Granite REIT NPV (Stpld Unit)	REIT	387437114	213,704	6,200	SH		SOLE	3	6,200	0	0
GranTierra Engy ComStkUSD0.001	COM	38500T101	482,534	87,100	SH		SOLE	2	87,100	0	0
GranTierra Engy ComStkUSD0.001	COM	38500T101	7,636,669	1,378,460	SH		SOLE	3	1,378,460	0	0
GranTierraEngyCSUSD0.01(CnLst)	COM	38500T101	12,439,001	2,245,752	SH		SOLE	3	2,245,752	0	0
Great Southern Com Stk USD0.01	COM	390905107	66,748	2,200	SH		SOLE	3	2,200	0	0
Grifols Spon ADR (EachRep1Ord)	ADR	398438408	140,064	3,987	SH		SOLE	2	3,987	0	0
Grifols Spon ADR (EachRep1Ord)	ADR	398438408	279,319	7,951	SH		SOLE	3	7,951	0	0
Grifols Spon ADR (EachRep1Ord)	ADR	398438408	19,673	560	SH		SOLE	9	560	0	0
GrpAeroport.ADR(Rp10Ser'B'Shs)	ADR	400506101	431,616	6,400	SH		SOLE	2	6,400	0	0
GrpAeroport.ADR(Rp10Ser'B'Shs)	ADR	400506101	6,253,374	92,725	SH		SOLE	3	92,725	0	0
GrpFinSantMex ADR(Rep5OrdSerB)	ADR	40053C105	40,153,063	2,967,706	SH		SOLE	2	2,967,706	0	0
GrpFinSantMex ADR(Rep5OrdSerB)	ADR	40053C105	64,853,837	4,793,336	SH		SOLE	3	4,793,336	0	0
GrupoAero.delSurADSRep10'B'NPV	ADR	40051E206	398,319	3,100	SH		SOLE	3	3,100	0	0
Guess? Inc CommonStock USD0.01	COM	401617105	2,273,214	103,469	SH		SOLE	2	103,469	0	0
Guess? Inc CommonStock USD0.01	COM	401617105	56,274,464	2,561,423	SH		SOLE	3	2,561,423	0	0
Halliburton Co Com Stk USD2.50	COM	406216101	1,350,646	20,937	SH		SOLE	2	20,937	0	0
Halliburton Co Com Stk USD2.50	COM	406216101	15,908,489	246,605	SH		SOLE	3	246,605	0	0
Halliburton Co Com Stk USD2.50	COM	406216101	261,266	4,050	SH		SOLE	7	4,050	0	0
Hanesbrands Inc ComStk USD0.01	COM	410345102	47,054,208	437,958	SH		SOLE	1	437,958	0	0
Hanesbrands Inc ComStk USD0.01	COM	410345102	4,298	40	SH		SOLE	7	40	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	18,682,317	321,002	SH		SOLE	1	321,002	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	34,329,329	589,851	SH		SOLE	2	589,851	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	96,182,717	1,652,624	SH		SOLE	3	1,652,624	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	1,761,714	30,270	SH		SOLE	4	30,270	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	634,380	10,900	SH		SOLE	7	10,900	0	0
Harley-Davidson CommStkUSD0.01	COM	412822108	2,417,919	41,545	SH		SOLE	8	41,545	0	0
Harman IntIndInc Cm Sk USD0.01	COM	413086109	23,725,680	242,000	SH		SOLE	1	242,000	0	0
HarmonyGoldSpnADR(1ZAR0.50BNY)	ADR	413216300	579,626	268,345	SH		SOLE	2	268,345	0	0
HarmonyGoldSpnADR(1ZAR0.50BNY)	ADR	413216300	3,683,016	1,705,100	SH		SOLE	3	1,705,100	0	0
Harris Corp.Com.USD1	COM	413875105	4,947,265	74,507	SH		SOLE	2	74,507	0	0
Harris Corp.Com.USD1	COM	413875105	64,556,205	972,232	SH		SOLE	3	972,232	0	0
Harte-Hanks Inc Common StkUSD1	COM	416196103	345,891	54,300	SH		SOLE	3	54,300	0	0
HartfordFinancialServCmStkUSD1	COM	416515104	923,800	24,800	SH		SOLE	2	24,800	0	0
HartfordFinancialServCmStkUSD1	COM	416515104	268,200	7,200	SH		SOLE	3	7,200	0	0
HARVARD APPARATUS REGENERATI	COM	41690A106	1,936	239	SH		SOLE	7	239	0	0
Harvard Bioscience CS USD0.01	COM	416906105	3,911	956	SH		SOLE	7	956	0	0
Hasbro Inc. Com Stk USD0.50	COM	418056107	639,812	11,634	SH		SOLE	2	11,634	0	0
Hasbro Inc. Com Stk USD0.50	COM	418056107	4,763,722	86,621	SH		SOLE	3	86,621	0	0
Hawkins Inc Com Stk USD0.05	COM	420261109	161,820	4,500	SH		SOLE	3	4,500	0	0
HCA HOLDINGS INC ComStkUSD0.01	COM	40412C101	43,335,387	614,512	SH		SOLE	1	614,512	0	0
HCA HOLDINGS INC ComStkUSD0.01	COM	40412C101	4,505,735	63,893	SH		SOLE	3	63,893	0	0
HCA HOLDINGS INC ComStkUSD0.01	COM	40412C101	2,820,800	40,000	SH		SOLE	4	40,000	0	0
HCA HOLDINGS INC ComStkUSD0.01	COM	40412C101	563,808	7,995	SH		SOLE	9	7,995	0	0
HCC Insurance Hldg ComStk USD1	COM	404132102	37,766,402	782,075	SH		SOLE	1	782,075	0	0
HCC Insurance Hldg ComStk USD1	COM	404132102	1,698,022	35,163	SH		SOLE	2	35,163	0	0
HCC Insurance Hldg ComStk USD1	COM	404132102	19,495,784	403,723	SH		SOLE	3	403,723	0	0
HCI Group Inc Comm Stk NPV	COM	40416E107	1,090,497	30,300	SH		SOLE	2	30,300	0	0
HCI Group Inc Comm Stk NPV	COM	40416E107	8,454,051	234,900	SH		SOLE	3	234,900	0	0
HCP Incorporated REIT USD1	REIT	40414L109	1,695,617	42,700	SH		SOLE	2	42,700	0	0
HCP Incorporated REIT USD1	REIT	40414L109	5,246,645	132,124	SH		SOLE	3	132,124	0	0
HDFC Bank ADR(Each Rep 3 Ord)	ADR	40415F101	26,014,511	558,491	SH		SOLE	2	558,491	0	0
HDFC Bank ADR(Each Rep 3 Ord)	ADR	40415F101	125,874,159	2,702,322	SH		SOLE	3	2,702,322	0	0
HDFC Bank ADR(Each Rep 3 Ord)	ADR	40415F101	2,952,008	63,375	SH		SOLE	4	63,375	0	0
HDFC Bank ADR(Each Rep 3 Ord)	ADR	40415F101	1,872,516	40,200	SH		SOLE	6	40,200	0	0
Health Care REIT IncComStkUSD1	REIT	42217K106	38,314,578	614,311	SH		SOLE	3	614,311	0	0
Healthcare Realty REIT USD0.01	REIT	421946104	3,918,212	165,465	SH		SOLE	3	165,465	0	0
Healthsouth Corp ComStkUSD0.01	COM	421924309	21,054,476	570,582	SH		SOLE	1	570,582	0	0
Healthsouth Corp ComStkUSD0.01	COM	421924309	719,550	19,500	SH		SOLE	2	19,500	0	0
Healthsouth Corp ComStkUSD0.01	COM	421924309	1,611,903	43,683	SH		SOLE	3	43,683	0	0
Heartland Fin USA Com Stk USD1	COM	42234Q102	6,041,640	253,000	SH		SOLE	1	253,000	0	0
Hecla Mining CommStock USD0.25	COM	422704106	2,694	1,086	SH		SOLE	7	1,086	0	0
Helmerich & PayneComStkUSD0.10	COM	423452101	5,177,323	52,900	SH		SOLE	2	52,900	0	0
Helmerich & PayneComStkUSD0.10	COM	423452101	53,139,104	542,956	SH		SOLE	3	542,956	0	0
Henry Schein Inc Com Stk NPV	COM	806407102	28,961,547	248,661	SH		SOLE	1	248,661	0	0
Henry Schein Inc Com Stk NPV	COM	806407102	3,987,234	34,234	SH		SOLE	2	34,234	0	0
Henry Schein Inc Com Stk NPV	COM	806407102	12,711,187	109,137	SH		SOLE	3	109,137	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	7,801,200	492,500	SH		SOLE	1	492,500	0	0
Hershey Company CommonStk USD1	COM	427866108	28,629	300	SH		SOLE	3	300	0	0
Hess Corporation Com Stk USD1	COM	42809H107	4,192,147	44,446	SH		SOLE	2	44,446	0	0
Hess Corporation Com Stk USD1	COM	42809H107	11,106,746	117,756	SH		SOLE	3	117,756	0	0
Hess Corporation Com Stk USD1	COM	42809H107	688,536	7,300	SH		SOLE	7	7,300	0	0
Hess Corporation Com Stk USD1	COM	42809H107	943,200	10,000	SH		SOLE	8	10,000	0	0
Hewlett-Packard ComStk USD0.01	COM	428236103	11,686,656	329,480	SH		SOLE	2	329,480	0	0
Hewlett-Packard ComStk USD0.01	COM	428236103	322,374,629	9,088,656	SH		SOLE	3	9,088,656	0	0
Hewlett-Packard ComStk USD0.01	COM	428236103	577,452	16,280	SH		SOLE	7	16,280	0	0
Hexcel Corp Common Stk USD0.01	COM	428291108	66,170,809	1,666,771	SH		SOLE	1	1,666,771	0	0
Hexcel Corp Common Stk USD0.01	COM	428291108	5,680,594	143,088	SH		SOLE	3	143,088	0	0
HFF Inc Cls A Com Stk USD0.01	COM	40418F108	22,190,175	766,500	SH		SOLE	1	766,500	0	0
HFF Inc Cls A Com Stk USD0.01	COM	40418F108	240,285	8,300	SH		SOLE	2	8,300	0	0
HFF Inc Cls A Com Stk USD0.01	COM	40418F108	1,545,930	53,400	SH		SOLE	3	53,400	0	0
hhgregg Inc Com Stk USD0.0001	COM	42833L108	12,740	2,019	SH		SOLE	2	2,019	0	0
hhgregg Inc Com Stk USD0.0001	COM	42833L108	64,993	10,300	SH		SOLE	3	10,300	0	0
Higher One Hldgs CS USD0.001	COM	42983D104	5,187	2,100	SH		SOLE	3	2,100	0	0
HighwoodsPropert. REIT USD0.01	REIT	431284108	4,643,260	119,364	SH		SOLE	3	119,364	0	0
Hillenbrand Inc Common Stk NPV	COM	431571108	747,538	24,200	SH		SOLE	2	24,200	0	0
Hillenbrand Inc Common Stk NPV	COM	431571108	6,320,094	204,600	SH		SOLE	3	204,600	0	0
Hill-Rom Hldgs Inc Com Stk NPV	COM	431475102	111,861	2,700	SH		SOLE	2	2,700	0	0
Hill-Rom Hldgs Inc Com Stk NPV	COM	431475102	385,299	9,300	SH		SOLE	3	9,300	0	0
HiltonWorldwdHldg CmStk USD.01	COM	43300A104	13,735,117	557,658	SH		SOLE	1	557,658	0	0
HiltonWorldwdHldg CmStk USD.01	COM	43300A104	15,838,371	643,052	SH		SOLE	2	643,052	0	0
HiltonWorldwdHldg CmStk USD.01	COM	43300A104	47,609,101	1,932,972	SH		SOLE	3	1,932,972	0	0
HiltonWorldwdHldg CmStk USD.01	COM	43300A104	2,785,112	113,078	SH		SOLE	4	113,078	0	0
HiltonWorldwdHldg CmStk USD.01	COM	43300A104	815,574	33,113	SH		SOLE	8	33,113	0	0
HlthCare Sel.SectorSPDR Fd NPV	ETF	81369Y209	878,763	13,750	SH		SOLE	9	13,750	0	0
HNI Corporation CommonStk USD1	COM	404251100	406,687	11,300	SH		SOLE	2	11,300	0	0
HNI Corporation CommonStk USD1	COM	404251100	2,234,979	62,100	SH		SOLE	3	62,100	0	0
HollyfrontierCorpComStkUSD0.01	COM	436106108	10,321,584	236,300	SH		SOLE	1	236,300	0	0
HollyfrontierCorpComStkUSD0.01	COM	436106108	1,630,269	37,323	SH		SOLE	2	37,323	0	0
HollyfrontierCorpComStkUSD0.01	COM	436106108	22,091,728	505,763	SH		SOLE	3	505,763	0	0
HollyfrontierCorpComStkUSD0.01	COM	436106108	6,552	150	SH		SOLE	7	150	0	0
HollyfrontierCorpComStkUSD0.01	COM	436106108	16,380	375	SH		SOLE	9	375	0	0
HollysysAutoTechLtdUSD0.0001	COM	G45667105	21,192,327	942,300	SH		SOLE	3	942,300	0	0
HollysysAutoTechLtdUSD0.0001	COM	G45667105	40,146,899	1,785,100	SH		SOLE	4	1,785,100	0	0
HollysysAutoTechLtdUSD0.0001	COM	G45667105	21,037,146	935,400	SH		SOLE	6	935,400	0	0
Hologic Inc 2% Conv 15/12/2037	CONB	436440AB7	1,072,125,000	9,000,000	SH		SOLE	8	9,000,000	0	0
Home Depot Common USD0.05	COM	437076102	30,014,393	327,168	SH		SOLE	1	327,168	0	0
Home Depot Common USD0.05	COM	437076102	6,989,946	76,193	SH		SOLE	2	76,193	0	0
Home Depot Common USD0.05	COM	437076102	43,310,821	472,104	SH		SOLE	3	472,104	0	0
Home Depot Common USD0.05	COM	437076102	1,699,943	18,530	SH		SOLE	4	18,530	0	0
Home Depot Common USD0.05	COM	437076102	22,477	245	SH		SOLE	7	245	0	0
Home Depot Common USD0.05	COM	437076102	2,070,114	22,565	SH		SOLE	9	22,565	0	0
Home Inns&HotelsADR(Rp2OrdShs)	ADR	43713W107	8,296,938	286,200	SH		SOLE	1	286,200	0	0
Home Inns&HotelsADR(Rp2OrdShs)	ADR	43713W107	2,953,038	101,864	SH		SOLE	3	101,864	0	0
Home Inns&HotelsADR(Rp2OrdShs)	ADR	43713W107	17,888,570	617,060	SH		SOLE	4	617,060	0	0
Home Inns&HotelsADR(Rp2OrdShs)	ADR	43713W107	20,110,450	693,703	SH		SOLE	6	693,703	0	0
HOME PROPERTIES REIT USD0.01	REIT	437306103	1,579,062	27,113	SH		SOLE	3	27,113	0	0
HomeInnsHTL Mgt CONB2%15/12/15	CONB	43713WAB3	287,799,000	2,967,000	SH		SOLE	6	2,967,000	0	0
Honeywell Intl Inc ComStk USD1	COM	438516106	37,938,206	407,412	SH		SOLE	1	407,412	0	0
Honeywell Intl Inc ComStk USD1	COM	438516106	10,214,426	109,691	SH		SOLE	2	109,691	0	0
Honeywell Intl Inc ComStk USD1	COM	438516106	88,020,749	945,240	SH		SOLE	3	945,240	0	0
Honeywell Intl Inc ComStk USD1	COM	438516106	2,688,375	28,870	SH		SOLE	4	28,870	0	0
HoraceMannEducat. CmSkUSD0.001	COM	440327104	2,513,955	88,178	SH		SOLE	2	88,178	0	0
HoraceMannEducat. CmSkUSD0.001	COM	440327104	28,724,396	1,007,520	SH		SOLE	3	1,007,520	0	0
Hormel Foods Com Stk USD0.0586	COM	440452100	698,904	13,600	SH		SOLE	3	13,600	0	0
HospiraInc CommonStock USD0.01	COM	441060100	18,575	357	SH		SOLE	7	357	0	0
HospitalityProTst REIT USD0.01	REIT	44106M102	1,526,504	56,853	SH		SOLE	3	56,853	0	0
HospitalityProTst REIT USD0.01	REIT	44106M102	508,862	18,952	SH		SOLE	7	18,952	0	0
HostHotels&ResortsREIT USD0.01	REIT	44107P104	43,647,878	2,046,314	SH		SOLE	3	2,046,314	0	0
HostHotels&ResortsREIT USD0.01	REIT	44107P104	83,187	3,900	SH		SOLE	9	3,900	0	0
HSBCHldgs SpnADR(EchRp5USD0.5)	ADR	404280406	36,532	718	SH		SOLE	2	718	0	0
HSBCHldgs SpnADR(EchRp5USD0.5)	ADR	404280406	11,957	235	SH		SOLE	7	235	0	0
Hubbell IncCls B ComStkUSD0.01	COM	443510201	3,061,462	25,400	SH		SOLE	2	25,400	0	0
Hubbell IncCls B ComStkUSD0.01	COM	443510201	26,294,464	218,157	SH		SOLE	3	218,157	0	0
Humana Inc Com Stk USD0.166	COM	444859102	4,632,331	35,554	SH		SOLE	2	35,554	0	0
Humana Inc Com Stk USD0.166	COM	444859102	56,970,476	437,259	SH		SOLE	3	437,259	0	0
Huntington BancsharesComStkNPV	COM	446150104	30,601,823	3,145,100	SH		SOLE	1	3,145,100	0	0
Hyster-YaleMaterialsACSUSD0.01	COM	449172105	157,564	2,200	SH		SOLE	2	2,200	0	0
Hyster-YaleMaterialsACSUSD0.01	COM	449172105	544,312	7,600	SH		SOLE	3	7,600	0	0
IAM Gold Corp Com Stk NPV	COM	450913108	1,627,326	586,651	SH		SOLE	2	586,651	0	0
IAM Gold Corp Com Stk NPV	COM	450913108	11,479,338	4,138,301	SH		SOLE	3	4,138,301	0	0
ICICI Bk Spon ADR(Rp2OrdINR10)	ADR	45104G104	23,358,491	475,733	SH		SOLE	2	475,733	0	0
ICICI Bk Spon ADR(Rp2OrdINR10)	ADR	45104G104	114,890,023	2,339,919	SH		SOLE	3	2,339,919	0	0
ICICI Bk Spon ADR(Rp2OrdINR10)	ADR	45104G104	2,951,401	60,110	SH		SOLE	4	60,110	0	0
ICICI Bk Spon ADR(Rp2OrdINR10)	ADR	45104G104	186,580	3,800	SH		SOLE	9	3,800	0	0
ICON PLC EUR0.06 (US Listing)	COM	G4705A100	7,040	123	SH		SOLE	3	123	0	0
IDACORP Inc Common Stock NPV	COM	451107106	17,916,462	334,200	SH		SOLE	1	334,200	0	0
Idex Corp Common Stock USD0.01	COM	45167R104	44,484,392	614,680	SH		SOLE	1	614,680	0	0
Idex Corp Common Stock USD0.01	COM	45167R104	188,162	2,600	SH		SOLE	2	2,600	0	0
Idex Corp Common Stock USD0.01	COM	45167R104	3,296,743	45,554	SH		SOLE	3	45,554	0	0
IdreamskyTech-ADR(RepClassA)	ADR	45173K101	10,580,220	622,000	SH		SOLE	3	622,000	0	0
IdreamskyTech-ADR(RepClassA)	ADR	45173K101	7,509,915	441,500	SH		SOLE	6	441,500	0	0
Illinois Tool Works Common NPV	COM	452308109	3,849,552	45,600	SH		SOLE	2	45,600	0	0
Illinois Tool Works Common NPV	COM	452308109	44,265,712	524,351	SH		SOLE	3	524,351	0	0
Illinois Tool Works Common NPV	COM	452308109	12,634,129	149,658	SH		SOLE	7	149,658	0	0
Illinois Tool Works Common NPV	COM	452308109	4,708,864	55,779	SH		SOLE	9	55,779	0	0
Illumina IncCommonStockUSD0.01	COM	452327109	1,585,107	9,670	SH		SOLE	3	9,670	0	0
Imperial Hldgs Com Stk USD0.01	COM	452834104	125,440	19,448	SH		SOLE	2	19,448	0	0
Imperial Hldgs Com Stk USD0.01	COM	452834104	670,052	103,884	SH		SOLE	3	103,884	0	0
Imperial Oil Common NPV	COM	453038408	14,204	300	SH		SOLE	9	300	0	0
IMSHealthHldgsIncComStk USD.01	COM	44970B109	15,970,977	609,812	SH		SOLE	1	609,812	0	0
IMSHealthHldgsIncComStk USD.01	COM	44970B109	13,675,476	522,164	SH		SOLE	3	522,164	0	0
IMSHealthHldgsIncComStk USD.01	COM	44970B109	280,495	10,710	SH		SOLE	4	10,710	0	0
IMSHealthHldgsIncComStk USD.01	COM	44970B109	235,710	9,000	SH		SOLE	7	9,000	0	0
IMSHealthHldgsIncComStk USD.01	COM	44970B109	2,089,622	79,787	SH		SOLE	8	79,787	0	0
Independent BkCpMich.CmStkUSD1	COM	453838609	13,112	1,100	SH		SOLE	3	1,100	0	0
IndustBachoco ADR(Rep12 B Shs)	ADR	456463108	591,426	9,900	SH		SOLE	2	9,900	0	0
IndustBachoco ADR(Rep12 B Shs)	ADR	456463108	382,336	6,400	SH		SOLE	3	6,400	0	0
IndustrialSelectSecSPDRFund	ETF	81369Y704	579,335	10,900	SH		SOLE	7	10,900	0	0
Informatica CommonStk USD0.001	COM	45666Q102	3,707,439	108,278	SH		SOLE	3	108,278	0	0
InfosysLtd SponADR(Rp1OrdINR5)	ADR	456788108	26,688,188	441,200	SH		SOLE	2	441,200	0	0
InfosysLtd SponADR(Rp1OrdINR5)	ADR	456788108	128,794,341	2,129,184	SH		SOLE	3	2,129,184	0	0
InfosysLtd SponADR(Rp1OrdINR5)	ADR	456788108	1,500,152	24,800	SH		SOLE	4	24,800	0	0
InfosysLtd SponADR(Rp1OrdINR5)	ADR	456788108	96,784	1,600	SH		SOLE	7	1,600	0	0
Inland RealEstate REIT USD0.01	REIT	457461200	1,111,258	112,135	SH		SOLE	3	112,135	0	0
InnophosHldgsIncComStkUSD0.001	COM	45774N108	7,393,078	134,200	SH		SOLE	1	134,200	0	0
Integra LifeSci. ComStkUSD0.01	COM	457985208	59,966	1,208	SH		SOLE	7	1,208	0	0
IntegratedDevTechComStUSD0.001	COM	458118106	14,213,045	891,100	SH		SOLE	1	891,100	0	0
Intel Corp 3.25%Conv01/08/2039	CONB	458140AF7	33,500,000	200,000	SH		SOLE	8	200,000	0	0
Intel Corp Common Stk USD0.001	COM	458140100	32,006,544	919,200	SH		SOLE	2	919,200	0	0
Intel Corp Common Stk USD0.001	COM	458140100	494,020,868	14,187,848	SH		SOLE	3	14,187,848	0	0
Intel Corp Common Stk USD0.001	COM	458140100	24,929,832	715,963	SH		SOLE	7	715,963	0	0
Intel Corp Common Stk USD0.001	COM	458140100	2,089,200	60,000	SH		SOLE	8	60,000	0	0
Intel Corp Common Stk USD0.001	COM	458140100	10,422,567	299,327	SH		SOLE	9	299,327	0	0
InteliquentInc ComStk USD0.001	COM	45825N107	2,024,370	162,600	SH		SOLE	2	162,600	0	0
InteliquentInc ComStk USD0.001	COM	45825N107	17,509,929	1,406,420	SH		SOLE	3	1,406,420	0	0
InterceptPharma CmStk USD0.001	COM	45845P108	47,338	200	SH		SOLE	9	200	0	0
Intercntl Exchange CS USD0.01	COM	45866F104	39,010	200	SH		SOLE	3	200	0	0
InterDigital Inc.CmStk USD0.01	COM	45867G101	234,938	5,900	SH		SOLE	2	5,900	0	0
InterDigital Inc.CmStk USD0.01	COM	45867G101	2,221,240	55,782	SH		SOLE	3	55,782	0	0
Interface Inc Com Stk USD0.10	COM	458665304	25,949,892	1,607,800	SH		SOLE	1	1,607,800	0	0
Internet Gold-GoldLn ILS0.01	COM	M56595107	787,559	6,628	SH		SOLE	3	6,628	0	0
INTEROIL CORPORATION	COM	460951106	1,063,496	19,600	SH		SOLE	7	19,600	0	0
InterParfumsIncComStk USD0.001	COM	458334109	1,485	54	SH		SOLE	7	54	0	0
Interpublic Grp ComStk USD0.10	COM	460690100	24,302,030	1,326,530	SH		SOLE	2	1,326,530	0	0
Interpublic Grp ComStk USD0.10	COM	460690100	69,102,015	3,771,944	SH		SOLE	3	3,771,944	0	0
Interpublic Grp ComStk USD0.10	COM	460690100	282,312	15,410	SH		SOLE	4	15,410	0	0
Interpublic Grp ComStk USD0.10	COM	460690100	569,991	31,113	SH		SOLE	7	31,113	0	0
Interpublic Grp ComStk USD0.10	COM	460690100	2,103,045	114,795	SH		SOLE	8	114,795	0	0
Intervest Bancshs Com Stk USD1	COM	460927106	115,676	12,100	SH		SOLE	2	12,100	0	0
Intervest Bancshs Com Stk USD1	COM	460927106	230,396	24,100	SH		SOLE	3	24,100	0	0
Intl Bancshares Cp ComStk USD1	COM	459044103	589,494	23,900	SH		SOLE	2	23,900	0	0
Intl Bancshares Cp ComStk USD1	COM	459044103	5,053,859	204,900	SH		SOLE	3	204,900	0	0
Intl Paper Co Common Stk USD1	COM	460146103	3,942,131	82,575	SH		SOLE	2	82,575	0	0
Intl Paper Co Common Stk USD1	COM	460146103	13,834,336	289,785	SH		SOLE	3	289,785	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	58,756,562	309,522	SH		SOLE	1	309,522	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	20,224,109	106,538	SH		SOLE	2	106,538	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	189,435,154	997,920	SH		SOLE	3	997,920	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	4,635,649	24,420	SH		SOLE	4	24,420	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	2,745,322	14,462	SH		SOLE	7	14,462	0	0
Intl.BusinessMachComStkUSD0.20	COM	459200101	2,968,942	15,640	SH		SOLE	9	15,640	0	0
Intl.Flavors ComStock USD0.125	COM	459506101	34,997	365	SH		SOLE	7	365	0	0
Intl.Rectifier Comm Stock USD1	COM	460254105	9,790,380	249,500	SH		SOLE	1	249,500	0	0
Intuit Inc Com Stock USD0.01	COM	461202103	578,490	6,600	SH		SOLE	2	6,600	0	0
Intuit Inc Com Stock USD0.01	COM	461202103	2,796,035	31,900	SH		SOLE	3	31,900	0	0
IntuitiveSurg. ComStk USD0.001	COM	46120E602	92,364	200	SH		SOLE	2	200	0	0
IntuitiveSurg. ComStk USD0.001	COM	46120E602	2,216,736	4,800	SH		SOLE	3	4,800	0	0
IntuitiveSurg. ComStk USD0.001	COM	46120E602	20,782	45	SH		SOLE	9	45	0	0
InvenSense Inc Cm Stk USD0.001	COM	46123D205	49,621	2,515	SH		SOLE	9	2,515	0	0
Invesco Limited Ord USD0.10	COM	G491BT108	501,396	12,700	SH		SOLE	2	12,700	0	0
Invesco Limited Ord USD0.10	COM	G491BT108	15,397,200	390,000	SH		SOLE	3	390,000	0	0
Invesco Limited Ord USD0.10	COM	G491BT108	1,710,353	43,322	SH		SOLE	7	43,322	0	0
InvestorsRealEstateTstREIT NPV	REIT	461730103	927,566	120,463	SH		SOLE	3	120,463	0	0
iPath BbgComdtyIdxTotalReturn	ETF	06738C778	2,853	83	SH		SOLE	7	83	0	0
iRobot Corp Com Stk USD0.01	COM	462726100	57,855	1,900	SH		SOLE	9	1,900	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	226,711	8,630	SH		SOLE	7	8,630	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	176,666	6,725	SH		SOLE	9	6,725	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	465,949	9,415	SH		SOLE	7	9,415	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	540,431	10,920	SH		SOLE	9	10,920	0	0
ISHARES CORE HIGH DIVIDEND E	ETF	46429B663	171,548	2,280	SH		SOLE	9	2,280	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	17,548,428	350,688	SH		SOLE	4	350,688	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	7,452,558	148,932	SH		SOLE	6	148,932	0	0
ISHARES DJ US CONSMER CYCLIC	ETF	464287580	22,401	180	SH		SOLE	9	180	0	0
ISHARES DJ US TECHNOLOGY SEC	ETF	464287721	80,608	800	SH		SOLE	7	800	0	0
ISHARES DJ US TECHNOLOGY SEC	ETF	464287721	644,864	6,400	SH		SOLE	9	6,400	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	354,286	6,970	SH		SOLE	9	6,970	0	0
ISHARES GLOBAL CONSUMER STAP	ETF	464288737	2,105,280	24,000	SH		SOLE	7	24,000	0	0
ISHARES GLOBAL CONSUMER STAP	ETF	464288737	1,798,260	20,500	SH		SOLE	9	20,500	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETF	464288372	82,739	1,950	SH		SOLE	7	1,950	0	0
ISHARES GLOBAL INFRASTRUCTUR	ETF	464288372	509,160	12,000	SH		SOLE	9	12,000	0	0
ISHARES GOLDMAN SACHS SOFTWA	ETF	464287515	22,485	260	SH		SOLE	9	260	0	0
iShares iBoxx HighYieldCpBdETF	ETF	464288513	6,210,303	67,540	SH		SOLE	2	67,540	0	0
iShares iBoxx HighYieldCpBdETF	ETF	464288513	1,060,828	11,537	SH		SOLE	7	11,537	0	0
iShares iBoxx HighYieldCpBdETF	ETF	464288513	1,176,041	12,790	SH		SOLE	9	12,790	0	0
iShares iBoxx Inv GradeCpBdETF	ETF	464287242	3,758,096	31,789	SH		SOLE	6	31,789	0	0
iShares iBoxx Inv GradeCpBdETF	ETF	464287242	12,414	105	SH		SOLE	7	105	0	0
iShares iBoxx Inv GradeCpBdETF	ETF	464287242	1,386,721	11,730	SH		SOLE	9	11,730	0	0
Ishares Inc MSCI HongKong ETF	ETF	464286871	38,627	1,900	SH		SOLE	9	1,900	0	0
iShares Inc MSCI Singapore ETF	ETF	464286673	1,400,700	105,000	SH		SOLE	9	105,000	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	558,096	4,845	SH		SOLE	7	4,845	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	396,830	3,445	SH		SOLE	9	3,445	0	0
iShares MSCI ACWI ETF	ETF	464288257	179,645	3,050	SH		SOLE	7	3,050	0	0
iShares MSCI ACWI ETF	ETF	464288257	5,870,563	99,670	SH		SOLE	9	99,670	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	14,781	325	SH		SOLE	7	325	0	0
ISHARES MSCI ALL COUNTRY ASI	ETF	46429B622	20,380	340	SH		SOLE	9	340	0	0
Ishares MSCI Canada ETF	ETF	464286509	23,018	750	SH		SOLE	7	750	0	0
Ishares MSCI Canada ETF	ETF	464286509	1,071,787	34,923	SH		SOLE	8	34,923	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETF	464286335	60,992	6,695	SH		SOLE	9	6,695	0	0
Ishares MSCI Japan ETF	ETF	464286848	1,156,521	98,260	SH		SOLE	7	98,260	0	0
Ishares MSCI Japan ETF	ETF	464286848	1,177,059	100,005	SH		SOLE	9	100,005	0	0
Ishares MSCI Malaysia ETF	ETF	464286830	1,410,117	91,566	SH		SOLE	4	91,566	0	0
Ishares MSCI PacificExJapanETF	ETF	464286665	289,550	6,285	SH		SOLE	7	6,285	0	0
Ishares MSCI PacificExJapanETF	ETF	464286665	232,193	5,040	SH		SOLE	9	5,040	0	0
ISHARES MSCI SPAIN INDEX FD	ETF	464286764	155,600	4,000	SH		SOLE	7	4,000	0	0
Ishares MSCI Taiwan ETF	ETF	464286731	14,833,019	971,383	SH		SOLE	3	971,383	0	0
Ishares MSCI Taiwan ETF	ETF	464286731	1,099,440	72,000	SH		SOLE	9	72,000	0	0
iShares MSCI ThailandCappedETF	ETF	464286624	69,160	825	SH		SOLE	7	825	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	462,892	23,885	SH		SOLE	7	23,885	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46434V548	1,522,978	78,585	SH		SOLE	9	78,585	0	0
ISHARES MSCI USA ESG SELECT	ETF	464288802	67,898	825	SH		SOLE	9	825	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	62,815	880	SH		SOLE	7	880	0	0
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	1,633,298	5,969	SH		SOLE	9	5,969	0	0
ISHARES RESIDENTIAL REAL EST	ETF	464288562	12,988	254	SH		SOLE	9	254	0	0
ISHARES S&P 100 INDEX FUND	ETF	464287101	3,602,218	40,860	SH		SOLE	7	40,860	0	0
ISHARES S&P GLBL TELECOMM SE	ETF	464287275	24,528	390	SH		SOLE	7	390	0	0
IShares Silver Trust ETF	ETF	46428Q109	15,533	950	SH		SOLE	7	950	0	0
IShares Silver Trust ETF	ETF	46428Q109	555,573	33,980	SH		SOLE	9	33,980	0	0
Ishares Trust Core S&P 500 ETF	ETF	464287200	322,162,587	1,624,950	SH		SOLE	2	1,624,950	0	0
Ishares Trust Core S&P 500 ETF	ETF	464287200	213,357,499	1,076,150	SH		SOLE	3	1,076,150	0	0
Ishares Trust Core S&P 500 ETF	ETF	464287200	3,721,341	18,770	SH		SOLE	7	18,770	0	0
Ishares Trust Core S&P 500 ETF	ETF	464287200	18,360,661	92,609	SH		SOLE	8	92,609	0	0
Ishares Trust Core S&P 500 ETF	ETF	464287200	20,215,978	101,967	SH		SOLE	9	101,967	0	0
Ishares Trust Europe ETF	ETF	464287861	15,328	340	SH		SOLE	7	340	0	0
Ishares Trust Europe ETF	ETF	464287861	98,726	2,190	SH		SOLE	9	2,190	0	0
iShares Trust Global 100 ETF	ETF	464287572	167,336	2,160	SH		SOLE	7	2,160	0	0
Ishares Trust Global EnergyETF	ETF	464287341	295,482	6,740	SH		SOLE	3	6,740	0	0
Ishares Trust Global EnergyETF	ETF	464287341	832,960	19,000	SH		SOLE	7	19,000	0	0
Ishares Trust Global EnergyETF	ETF	464287341	789,120	18,000	SH		SOLE	9	18,000	0	0
iShares Trust MSCI EMU ETF	ETF	464286608	526,103	13,665	SH		SOLE	7	13,665	0	0
iShares Trust MSCI EMU ETF	ETF	464286608	590,013	15,325	SH		SOLE	9	15,325	0	0
iShares Trust Russell 2000 ETF	ETF	464287655	7,588,890	69,400	SH		SOLE	1	69,400	0	0
iShares Trust Russell 2000 ETF	ETF	464287655	296,339	2,710	SH		SOLE	7	2,710	0	0
iShares Trust Russell 2000 ETF	ETF	464287655	426,465	3,900	SH		SOLE	9	3,900	0	0
iShares TrustSelectDividendETF	ETF	464287168	327,200	4,430	SH		SOLE	9	4,430	0	0
Ishares Tst Comex Gold ETF USD	ETF	464285105	8,796,131	751,806	SH		SOLE	3	751,806	0	0
Ishares Tst Comex Gold ETF USD	ETF	464285105	55,985	4,785	SH		SOLE	7	4,785	0	0
Ishares Tst Latin Americ40 ETF	ETF	464287390	7,376	200	SH		SOLE	9	200	0	0
Ishares Tst RussellMid-capETF	ETF	464287499	3,008,460	19,000	SH		SOLE	1	19,000	0	0
iShares Tst U.S. Fin Svcs ETF	ETF	464287770	195,642	2,272	SH		SOLE	9	2,272	0	0
iShares Tst US Financials ETF	ETF	464287788	8,080,236	96,515	SH		SOLE	7	96,515	0	0
iShares Tst US Financials ETF	ETF	464287788	962,780	11,500	SH		SOLE	9	11,500	0	0
Ishares USTreaInflPrtSecsBdETF	ETF	464287176	356,383	3,180	SH		SOLE	9	3,180	0	0
IsharesTrstGlobalHealthcareETF	ETF	464287325	57,643	590	SH		SOLE	7	590	0	0
IsharesTrust CoreS&PSml-CapETF	ETF	464287804	610,155	5,850	SH		SOLE	9	5,850	0	0
IsharesTst China Large-Cap ETF	ETF	464287184	88,044	2,300	SH		SOLE	9	2,300	0	0
IsharesTst Core S&P Mid-capETF	ETF	464287507	724,722	5,300	SH		SOLE	7	5,300	0	0
IsharesTst MSCI Emg Mkts ETF	ETF	464287234	11,103,627	267,171	SH		SOLE	2	267,171	0	0
IsharesTst MSCI Emg Mkts ETF	ETF	464287234	41,222,450	991,878	SH		SOLE	3	991,878	0	0
IsharesTst MSCI Emg Mkts ETF	ETF	464287234	558,567	13,440	SH		SOLE	7	13,440	0	0
IsharesTst MSCI Emg Mkts ETF	ETF	464287234	1,242,229	29,890	SH		SOLE	9	29,890	0	0
IsharesTst U.S. Healthcare ETF	ETF	464287762	21,118,746	157,192	SH		SOLE	4	157,192	0	0
iShs Core US Agg.Bond ETF	ETF	464287226	38,155,877	349,701	SH		SOLE	2	349,701	0	0
Ishs MSCI Brazil Capped ETF	ETF	464286400	119,488	2,750	SH		SOLE	9	2,750	0	0
iShs MSCI Russia Capped ETF	ETF	46429B705	10,362	600	SH		SOLE	9	600	0	0
iShs Tst U.S. Industrials ETF	ETF	464287754	488,357	4,829	SH		SOLE	9	4,829	0	0
iShsMSCI AllCntryAsia exJapETF	ETF	464288182	248,346	4,050	SH		SOLE	7	4,050	0	0
iShsMSCI AllCntryAsia exJapETF	ETF	464288182	1,181,330	19,265	SH		SOLE	9	19,265	0	0
iShsTst JPMorgan USD EM Bd ETF	ETF	464288281	73,096,105	647,728	SH		SOLE	2	647,728	0	0
iShsTst JPMorgan USD EM Bd ETF	ETF	464288281	1,154,682	10,232	SH		SOLE	3	10,232	0	0
iShsTst MortgRealEstCapped ETF	ETF	464288539	129,690	11,000	SH		SOLE	2	11,000	0	0
iShsTst MortgRealEstCapped ETF	ETF	464288539	22,213,964	1,884,136	SH		SOLE	3	1,884,136	0	0
iShsTst Russell 1000 Value ETF	ETF	464287598	2,211,989	22,100	SH		SOLE	7	22,100	0	0
iShsTst Russell 1000 Value ETF	ETF	464287598	15,041,025	150,275	SH		SOLE	9	150,275	0	0
iShsTst Russell 2000 Value ETF	ETF	464287630	1,946,048	20,800	SH		SOLE	7	20,800	0	0
Itau Unibanco ADR (Rep1PrefSh)	ADR	465562106	152,580,411	10,992,825	SH		SOLE	2	10,992,825	0	0
Itau Unibanco ADR (Rep1PrefSh)	ADR	465562106	514,288,881	37,052,513	SH		SOLE	3	37,052,513	0	0
ITC Holdings Corp Com Stk NPV	COM	465685105	15,713	441	SH		SOLE	7	441	0	0
ITT Corporation CommonStk USD1	COM	450911201	215,712	4,800	SH		SOLE	2	4,800	0	0
ITT Corporation CommonStk USD1	COM	450911201	7,010,640	156,000	SH		SOLE	3	156,000	0	0
ITT Educat.Svs Com Stk USD0.01	COM	45068B109	13,299	3,100	SH		SOLE	2	3,100	0	0
ITT Educat.Svs Com Stk USD0.01	COM	45068B109	117,945	27,493	SH		SOLE	3	27,493	0	0
IturanLocationCntrl ILS0.33333	COM	M6158M104	13,915,904	48,765	SH		SOLE	2	48,765	0	0
IturanLocationCntrl ILS0.33333	COM	M6158M104	46,668,288	163,538	SH		SOLE	3	163,538	0	0
J.M.Smucker Co Com StkUSD0.001	COM	832696405	3,643,525	36,807	SH		SOLE	2	36,807	0	0
J.M.Smucker Co Com StkUSD0.001	COM	832696405	4,543,543	45,899	SH		SOLE	3	45,899	0	0
J2 Global Inc Com Stk USD0.01	COM	48123V102	1,999,080	40,500	SH		SOLE	2	40,500	0	0
J2 Global Inc Com Stk USD0.01	COM	48123V102	20,049,588	406,191	SH		SOLE	3	406,191	0	0
Jabil Circuit Com Stk USD0.001	COM	466313103	8,295,821	411,295	SH		SOLE	3	411,295	0	0
Jack in the Box ComStk USD0.01	COM	466367109	36,597,233	536,695	SH		SOLE	1	536,695	0	0
JackHenry&Associate Usd0.01	COM	426281101	1,847,912	33,200	SH		SOLE	2	33,200	0	0
JackHenry&Associate Usd0.01	COM	426281101	24,561,645	441,280	SH		SOLE	3	441,280	0	0
JD.com Inc-ADR(EachRep2Shares)	ADR	47215P106	2,393,514	92,700	SH		SOLE	4	92,700	0	0
JDS Uniphase ComStock USD0.001	COM	46612J507	29,192,960	2,280,700	SH		SOLE	1	2,280,700	0	0
Johnson and Johnson Com.USD1	COM	478160104	66,625,679	625,065	SH		SOLE	1	625,065	0	0
Johnson and Johnson Com.USD1	COM	478160104	24,042,015	225,556	SH		SOLE	2	225,556	0	0
Johnson and Johnson Com.USD1	COM	478160104	209,179,465	1,962,468	SH		SOLE	3	1,962,468	0	0
Johnson and Johnson Com.USD1	COM	478160104	4,814,671	45,170	SH		SOLE	4	45,170	0	0
Johnson and Johnson Com.USD1	COM	478160104	21,942,831	205,862	SH		SOLE	7	205,862	0	0
Johnson and Johnson Com.USD1	COM	478160104	5,343,037	50,127	SH		SOLE	8	50,127	0	0
Johnson and Johnson Com.USD1	COM	478160104	11,442,437	107,350	SH		SOLE	9	107,350	0	0
JohnsonControlsCmStkUSD0.01388	COM	478366107	519,200	11,800	SH		SOLE	2	11,800	0	0
JohnsonControlsCmStkUSD0.01388	COM	478366107	280,148	6,367	SH		SOLE	3	6,367	0	0
Jones Engy Inc A CS USD0.001	COM	48019R108	12,017,322	639,900	SH		SOLE	1	639,900	0	0
Joy Global Inc Common Stk USD1	COM	481165108	2,401,451	44,031	SH		SOLE	2	44,031	0	0
Joy Global Inc Common Stk USD1	COM	481165108	17,988,547	329,823	SH		SOLE	3	329,823	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	76,313,960	1,266,832	SH		SOLE	1	1,266,832	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	63,452,961	1,053,336	SH		SOLE	2	1,053,336	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	414,056,508	6,873,448	SH		SOLE	3	6,873,448	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	3,308,381	54,920	SH		SOLE	4	54,920	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	23,575,165	391,354	SH		SOLE	7	391,354	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	3,146,878	52,239	SH		SOLE	8	52,239	0	0
JPMorganChaseNCo CommonStkUSD1	COM	46625H100	1,862,561	30,919	SH		SOLE	9	30,919	0	0
JuniperNetworkComStkUSD0.00001	COM	48203R104	13,247,561	598,084	SH		SOLE	3	598,084	0	0
Just Energy Group Inc Com NPV	COM	48213W101	196,359	42,200	SH		SOLE	2	42,200	0	0
Just Energy Group Inc Com NPV	COM	48213W101	1,319,136	283,500	SH		SOLE	3	283,500	0	0
K2M GroupHldgs ComStk USD0.001	COM	48273J107	6,128,421	424,700	SH		SOLE	1	424,700	0	0
Kadant Inc Common StockUSD0.01	COM	48282T104	1,406	36	SH		SOLE	7	36	0	0
KAR Auction Svcs ComStkUSD0.01	COM	48238T109	33,164,992	1,158,400	SH		SOLE	1	1,158,400	0	0
KB Fin.Grp ADR(Rep1OrdKRW5000)	ADR	48241A105	231,808	6,400	SH		SOLE	3	6,400	0	0
Kellogg Co Common USD0.25	COM	487836108	5,986,165	97,178	SH		SOLE	2	97,178	0	0
Kellogg Co Common USD0.25	COM	487836108	41,690,634	676,796	SH		SOLE	3	676,796	0	0
Kellogg Co Common USD0.25	COM	487836108	217,633	3,533	SH		SOLE	7	3,533	0	0
Kellogg Co Common USD0.25	COM	487836108	198,352	3,220	SH		SOLE	9	3,220	0	0
KennedyWilsonHldgs CSUSD0.0001	COM	489398107	24,628,484	1,027,900	SH		SOLE	1	1,027,900	0	0
Keycorp Common Stk USD1	COM	493267108	25,860,707	1,940,038	SH		SOLE	1	1,940,038	0	0
Keycorp Common Stk USD1	COM	493267108	359,910	27,000	SH		SOLE	2	27,000	0	0
Keycorp Common Stk USD1	COM	493267108	41,323	3,100	SH		SOLE	3	3,100	0	0
Keycorp Common Stk USD1	COM	493267108	785,098	58,897	SH		SOLE	4	58,897	0	0
Keycorp Common Stk USD1	COM	493267108	67,983	5,100	SH		SOLE	9	5,100	0	0
Kilroy RealtyCorp REIT USD0.01	REIT	49427F108	20,399,571	343,196	SH		SOLE	3	343,196	0	0
Kimberly-Clark Common USD1.25	COM	494368103	14,973,852	139,201	SH		SOLE	2	139,201	0	0
Kimberly-Clark Common USD1.25	COM	494368103	118,930,468	1,105,610	SH		SOLE	3	1,105,610	0	0
Kimberly-Clark Common USD1.25	COM	494368103	796,018	7,400	SH		SOLE	7	7,400	0	0
Kimco Realty Corp REIT USD0.01	REIT	49446R109	363,706	16,600	SH		SOLE	2	16,600	0	0
Kimco Realty Corp REIT USD0.01	REIT	49446R109	4,295,872	196,069	SH		SOLE	3	196,069	0	0
KinderMorganEgyUnitsofPart.NPV	PART	494550106	1,613,744	17,300	SH		SOLE	2	17,300	0	0
KinderMorganEgyUnitsofPart.NPV	PART	494550106	15,428,512	165,400	SH		SOLE	3	165,400	0	0
Kinross Gold ComNPV (US List.)	COM	496902404	1,294,604	392,304	SH		SOLE	3	392,304	0	0
Kinross Gold ComNPV(Can.List.)	COM	496902404	1,998	600	SH		SOLE	9	600	0	0
KIOR INC - CL A	COM	497217109	3,033	26,367	SH		SOLE	7	26,367	0	0
KLA-TencorCorp ComStk USD0.001	COM	482480100	6,224,881	79,016	SH		SOLE	2	79,016	0	0
KLA-TencorCorp ComStk USD0.001	COM	482480100	66,206,082	840,392	SH		SOLE	3	840,392	0	0
Knowles Corp Com Stk USD0.01	COM	49926D109	129,850	4,900	SH		SOLE	7	4,900	0	0
Kohls Corp Com Stk USD0.01	COM	500255104	4,694,550	76,922	SH		SOLE	2	76,922	0	0
Kohls Corp Com Stk USD0.01	COM	500255104	43,894,424	719,227	SH		SOLE	3	719,227	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	25,279,552	448,219	SH		SOLE	1	448,219	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	5,762,163	102,166	SH		SOLE	2	102,166	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	68,690,858	1,217,923	SH		SOLE	3	1,217,923	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	1,902,880	33,739	SH		SOLE	4	33,739	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	632,583	11,216	SH		SOLE	7	11,216	0	0
Kraft Foods Group ComStk NPV	COM	50076Q106	1,651,505	29,282	SH		SOLE	9	29,282	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	26,432	466	SH		SOLE	9	466	0	0
Kroger Co.Com.USD1	COM	501044101	1,237,600	23,800	SH		SOLE	2	23,800	0	0
Kroger Co.Com.USD1	COM	501044101	442,000	8,500	SH		SOLE	3	8,500	0	0
Kroger Co.Com.USD1	COM	501044101	71,500	1,375	SH		SOLE	9	1,375	0	0
Kulicke & Soffa Com NPV	COM	501242101	805,418	56,600	SH		SOLE	2	56,600	0	0
Kulicke & Soffa Com NPV	COM	501242101	48,898,592	3,436,303	SH		SOLE	3	3,436,303	0	0
L Brands Inc Com Stk USD0.50	COM	501797104	80,376	1,200	SH		SOLE	3	1,200	0	0
L Brands Inc Com Stk USD0.50	COM	501797104	43,537	650	SH		SOLE	9	650	0	0
L-3CommunicationsComStkUSD0.01	COM	502424104	3,521,935	29,616	SH		SOLE	2	29,616	0	0
L-3CommunicationsComStkUSD0.01	COM	502424104	50,037,374	420,765	SH		SOLE	3	420,765	0	0
Laborat.Cp ofAmerComStkUSD0.01	COM	50540R409	5,215,400	51,257	SH		SOLE	2	51,257	0	0
Laborat.Cp ofAmerComStkUSD0.01	COM	50540R409	59,615,325	585,900	SH		SOLE	3	585,900	0	0
Lakeland Fin Corp Com Stk NPV	COM	511656100	9,026,250	240,700	SH		SOLE	1	240,700	0	0
LAM RESEARCH CORP CONV 0.5000	CONB	512807AJ7	509,744,000	4,000,000	SH		SOLE	8	4,000,000	0	0
Lancaster Colony CommStock NPV	COM	513847103	1,988,645	23,319	SH		SOLE	2	23,319	0	0
Lancaster Colony CommStock NPV	COM	513847103	27,703,038	324,848	SH		SOLE	3	324,848	0	0
LandauerInc CommonStockUSD0.10	COM	51476K103	260,779	7,900	SH		SOLE	2	7,900	0	0
LandauerInc CommonStockUSD0.10	COM	51476K103	2,439,439	73,900	SH		SOLE	3	73,900	0	0
Landstar Common Stock NPV	COM	515098101	129,942	1,800	SH		SOLE	2	1,800	0	0
Landstar Common Stock NPV	COM	515098101	11,313,256	156,715	SH		SOLE	3	156,715	0	0
Laredo Petroleum ComStkUSD0.01	COM	516806106	16,388,859	731,319	SH		SOLE	1	731,319	0	0
Laredo Petroleum ComStkUSD0.01	COM	516806106	20,326	907	SH		SOLE	7	907	0	0
Las Vegas Sands ComStkUSD0.001	COM	517834107	242,619	3,900	SH		SOLE	2	3,900	0	0
Las Vegas Sands ComStkUSD0.001	COM	517834107	10,227,324	164,400	SH		SOLE	3	164,400	0	0
LaSalleHotel Prop.REIT USD0.01	REIT	517942108	15,742,662	459,774	SH		SOLE	3	459,774	0	0
Lazard Ltd LP Class'A' USD0.01	PART	G54050102	243,360	4,800	SH		SOLE	3	4,800	0	0
LEAR CORP ComStkUSD0.01	COM	521865204	406,127	4,700	SH		SOLE	3	4,700	0	0
Leggett & Platt Com StkUSD0.01	COM	524660107	667,671	19,120	SH		SOLE	2	19,120	0	0
Leggett & Platt Com StkUSD0.01	COM	524660107	3,948,510	113,073	SH		SOLE	3	113,073	0	0
Leidos Hldgs ComStk USD0.0001	COM	525327102	27,017,710	787,000	SH		SOLE	3	787,000	0	0
Leju Holdings Ltd ADR NPV	ADR	50187J108	2,074,183	161,415	SH		SOLE	3	161,415	0	0
Leucadia Natl Corp ComStk USD1	COM	527288104	155,676	6,530	SH		SOLE	7	6,530	0	0
Leucadia Natl Corp ComStk USD1	COM	527288104	71,520	3,000	SH		SOLE	9	3,000	0	0
Level3Commun.Inc ComStkUSD0.01	COM	52729N308	50,578	1,106	SH		SOLE	9	1,106	0	0
Lexicon Pharm.Com Stk USD0.001	COM	528872104	4,294,037	3,045,416	SH		SOLE	1	3,045,416	0	0
LexingtonRealty REIT USD0.0001	REIT	529043101	1,527,524	156,029	SH		SOLE	3	156,029	0	0
LexmarkInt'lGrp. ComStkUSD0.01	COM	529771107	3,510,118	82,591	SH		SOLE	2	82,591	0	0
LexmarkInt'lGrp. ComStkUSD0.01	COM	529771107	46,801,468	1,101,211	SH		SOLE	3	1,101,211	0	0
Liberty Gbl PLC A CmStkUSD0.01	COM	G5480U104	177,562	4,174	SH		SOLE	7	4,174	0	0
Liberty Global Cls C CSUSD0.01	COM	G5480U120	147,654	3,600	SH		SOLE	7	3,600	0	0
Liberty Inter 0.75%Conv30/3/43	CONB	530610AC8	2,033,943,750	15,300,000	SH		SOLE	8	15,300,000	0	0
Liberty Property REIT USD0.001	REIT	531172104	3,264,835	98,161	SH		SOLE	3	98,161	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	1,763	52	SH		SOLE	7	52	0	0
Liberty Ventures A CS USD0.01	COM	53071M880	1,974	52	SH		SOLE	7	52	0	0
LibertyInterct. A CmStkUSD0.01	COM	53071M104	11,408	400	SH		SOLE	7	400	0	0
LibertyMedia Corp A CS USD0.01	COM	531229102	45,199	958	SH		SOLE	7	958	0	0
LibertyMediaCp Ser C CSUSD0.01	COM	531229300	90,033	1,916	SH		SOLE	7	1,916	0	0
LifePoint Hospitals CS USD0.01	COM	53219L109	59,987,730	867,000	SH		SOLE	1	867,000	0	0
Lincoln Electric Com Stk NPV	COM	533900106	4,666,613	67,500	SH		SOLE	2	67,500	0	0
Lincoln Electric Com Stk NPV	COM	533900106	43,582,151	630,392	SH		SOLE	3	630,392	0	0
Lincoln Natl Corp Com Stk NPV	COM	534187109	439,356	8,200	SH		SOLE	3	8,200	0	0
Lindsay Corp Common Stock USD1	COM	535555106	553,150	7,400	SH		SOLE	2	7,400	0	0
Lindsay Corp Common Stock USD1	COM	535555106	6,092,948	81,511	SH		SOLE	3	81,511	0	0
Linear Tech Cp ComStk USD0.001	COM	535678106	26,314,392	592,800	SH		SOLE	1	592,800	0	0
Linear Tech Cp ComStk USD0.001	COM	535678106	2,055,257	46,300	SH		SOLE	2	46,300	0	0
Linear Tech Cp ComStk USD0.001	COM	535678106	20,237,401	455,900	SH		SOLE	3	455,900	0	0
LinkedIn Corp A CmStkUSD0.0001	COM	53578A108	1,645,697	7,920	SH		SOLE	7	7,920	0	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	22,090	670	SH		SOLE	7	670	0	0
LiquiditySvcsIncComStkUSD0.001	COM	53635B107	11,000	800	SH		SOLE	3	800	0	0
Live Nation Ent ComStk USD0.01	COM	538034109	10,161	423	SH		SOLE	7	423	0	0
Lloyds Bkg Grp ADR(Rep4Ord25p)	ADR	539439109	13,634	2,705	SH		SOLE	2	2,705	0	0
Lockheed Martin ComStk USD0.01	COM	539830109	16,900,936	92,466	SH		SOLE	2	92,466	0	0
Lockheed Martin ComStk USD0.01	COM	539830109	116,052,506	634,930	SH		SOLE	3	634,930	0	0
Lockheed Martin ComStk USD0.01	COM	539830109	3,718,111	20,342	SH		SOLE	7	20,342	0	0
Lockheed Martin ComStk USD0.01	COM	539830109	4,365,152	23,882	SH		SOLE	9	23,882	0	0
Loews Corp Com Stock USD0.01	COM	540424108	55,450	1,331	SH		SOLE	7	1,331	0	0
Logitech Intl SA CHF0.25(Regd)	COM	H50430232	30,315,993	2,355,035	SH		SOLE	8	2,355,035	0	0
Logitech Intl SA CHF0.25(Regd)	COM	H50430232	48,917	3,800	SH		SOLE	9	3,800	0	0
Lorillard Inc ComStock USD0.01	COM	544147101	40,292,950	672,558	SH		SOLE	1	672,558	0	0
Lorillard Inc ComStock USD0.01	COM	544147101	5,129,674	85,623	SH		SOLE	2	85,623	0	0
Lorillard Inc ComStock USD0.01	COM	544147101	42,450,908	708,578	SH		SOLE	3	708,578	0	0
Lorillard Inc ComStock USD0.01	COM	544147101	2,843,329	47,460	SH		SOLE	4	47,460	0	0
Louisiana Pacific Com.USD1	COM	546347105	22,511,835	1,656,500	SH		SOLE	1	1,656,500	0	0
Lowe's Cos Inc Com.Stk.USD0.50	COM	548661107	2,910,600	55,000	SH		SOLE	2	55,000	0	0
Lowe's Cos Inc Com.Stk.USD0.50	COM	548661107	14,511,987	274,225	SH		SOLE	3	274,225	0	0
Lowe's Cos Inc Com.Stk.USD0.50	COM	548661107	772,156	14,591	SH		SOLE	7	14,591	0	0
LTC PropertiesInc REIT USD0.01	REIT	502175102	483,259	13,100	SH		SOLE	2	13,100	0	0
LTC PropertiesInc REIT USD0.01	REIT	502175102	6,888,876	186,741	SH		SOLE	3	186,741	0	0
LululemonAthleticComStkUSD0.01	COM	550021109	34,869	830	SH		SOLE	9	830	0	0
Luxoft Holding Inc NPV(USList)	COM	G57279104	243,809	6,554	SH		SOLE	2	6,554	0	0
Luxoft Holding Inc NPV(USList)	COM	G57279104	9,141,119	245,729	SH		SOLE	3	245,729	0	0
LyondellBasellInd A CS USD0.01	COM	N53745100	48,846,691	449,537	SH		SOLE	1	449,537	0	0
LyondellBasellInd A CS USD0.01	COM	N53745100	12,579,460	115,769	SH		SOLE	2	115,769	0	0
LyondellBasellInd A CS USD0.01	COM	N53745100	168,669,550	1,552,269	SH		SOLE	3	1,552,269	0	0
LyondellBasellInd A CS USD0.01	COM	N53745100	2,949,033	27,140	SH		SOLE	4	27,140	0	0
M & T Bank Corp ComStk USD0.50	COM	55261F104	2,206,891	17,900	SH		SOLE	2	17,900	0	0
M & T Bank Corp ComStk USD0.50	COM	55261F104	11,355,009	92,100	SH		SOLE	3	92,100	0	0
M & T Bank Corp ComStk USD0.50	COM	55261F104	17,631	143	SH		SOLE	7	143	0	0
Macerich Company REIT USD0.01	REIT	554382101	26,765,579	419,326	SH		SOLE	3	419,326	0	0
MA-ComTechSOLUTION.CmStkUSD.01	COM	55405Y100	14,145,768	647,700	SH		SOLE	1	647,700	0	0
Macy's Inc CommonStock USD0.01	COM	55616P104	1,663,948	28,600	SH		SOLE	2	28,600	0	0
Macy's Inc CommonStock USD0.01	COM	55616P104	16,366,034	281,300	SH		SOLE	3	281,300	0	0
Macy's Inc CommonStock USD0.01	COM	55616P104	179,777	3,090	SH		SOLE	9	3,090	0	0
Magellan Midstream Com Stk NPV	PART	559080106	159,942	1,900	SH		SOLE	2	1,900	0	0
Magellan Midstream Com Stk NPV	PART	559080106	1,851,960	22,000	SH		SOLE	3	22,000	0	0
magicJack VocalTec CS ILS0.65	COM	M6787E101	267,920	27,200	SH		SOLE	3	27,200	0	0
Magna Intl Inc Sub Vtg Com NPV	COM	559222401	6,353,935	66,800	SH		SOLE	2	66,800	0	0
Magna Intl Inc Sub Vtg Com NPV	COM	559222401	43,772,525	460,188	SH		SOLE	3	460,188	0	0
MagnachipSemiconductor USD0.01	COM	55933J203	19,598	1,675	SH		SOLE	2	1,675	0	0
MagnachipSemiconductor USD0.01	COM	55933J203	3,218,226	275,062	SH		SOLE	3	275,062	0	0
MainSource Financial ComStkNPV	COM	56062Y102	12,075	700	SH		SOLE	3	700	0	0
Manhattan Assoc. ComStkUSD0.01	COM	562750109	1,019,310	30,500	SH		SOLE	3	30,500	0	0
Manulife Fin.CpComNPV(HKList.)	COM	56501R106	11,647,650	10,000	SH		SOLE	4	10,000	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	30,744,523	817,891	SH		SOLE	2	817,891	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	123,129,316	3,275,587	SH		SOLE	3	3,275,587	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	258,620	6,880	SH		SOLE	4	6,880	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	851,226	22,645	SH		SOLE	7	22,645	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	2,269,234	60,368	SH		SOLE	8	60,368	0	0
Marathon Oil Corp Com Stk USD1	COM	565849106	436,044	11,600	SH		SOLE	9	11,600	0	0
Marathon Petroleum CS USD0.01	COM	56585A102	3,389,849	40,036	SH		SOLE	2	40,036	0	0
Marathon Petroleum CS USD0.01	COM	56585A102	33,618,901	397,058	SH		SOLE	3	397,058	0	0
Markel Corp Common Stock NPV	COM	570535104	143,134	225	SH		SOLE	9	225	0	0
MARKET VECTORS AGRIBUSINESS	ETF	57060U605	15,867	300	SH		SOLE	9	300	0	0
Market Vectors Gold Miners ETF	ETF	57060U100	1,135,339	53,160	SH		SOLE	7	53,160	0	0
Market Vectors Gold Miners ETF	ETF	57060U100	378,980	17,745	SH		SOLE	9	17,745	0	0
MARKET VECTORS JR GOLD MINER	ETF	57061R544	79,814	2,374	SH		SOLE	7	2,374	0	0
MARKET VECTORS JR GOLD MINER	ETF	57061R544	166,151	4,942	SH		SOLE	9	4,942	0	0
MARKET VECTORS MORNINGSTAR W	ETF	57060U134	6,221,360	198,702	SH		SOLE	7	198,702	0	0
MARKET VECTORS RARE EARTH/ST	ETF	57061R536	23,085	770	SH		SOLE	9	770	0	0
Market Vectors Vietnam ETF	ETF	57060U761	28,470	1,300	SH		SOLE	9	1,300	0	0
MarketAxess Hldgs CS USD0.003	COM	57060D108	43,302	700	SH		SOLE	2	700	0	0
MarketAxess Hldgs CS USD0.003	COM	57060D108	723,762	11,700	SH		SOLE	3	11,700	0	0
MarketVectorsEMLocalCurrencyBd	ETF	57060U522	27,360	1,200	SH		SOLE	7	1,200	0	0
MarketVectorsEMLocalCurrencyBd	ETF	57060U522	20,064	880	SH		SOLE	9	880	0	0
Marriott Intl Cls A ComStkUSD1	COM	571903202	286,590	4,100	SH		SOLE	2	4,100	0	0
Marriott Intl Cls A ComStkUSD1	COM	571903202	167,760	2,400	SH		SOLE	3	2,400	0	0
Marriott Intl Cls A ComStkUSD1	COM	571903202	28,240	404	SH		SOLE	7	404	0	0
Marsh & McLennan Com USD1	COM	571748102	323,723	6,185	SH		SOLE	7	6,185	0	0
Marvell Tech.CommonStkUSD0.002	COM	G5876H105	451,580	33,500	SH		SOLE	2	33,500	0	0
Marvell Tech.CommonStkUSD0.002	COM	G5876H105	15,418,047	1,143,772	SH		SOLE	3	1,143,772	0	0
Masco Corporation Com Stk USD1	COM	574599106	7,176	300	SH		SOLE	7	300	0	0
Masimo Corp Com Stock USD0.001	COM	574795100	17,181,579	807,405	SH		SOLE	1	807,405	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	48,506,600	656,204	SH		SOLE	1	656,204	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	3,134,208	42,400	SH		SOLE	2	42,400	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	40,262,450	544,676	SH		SOLE	3	544,676	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	2,017,277	27,290	SH		SOLE	4	27,290	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	259,386	3,509	SH		SOLE	7	3,509	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	1,908,393	25,817	SH		SOLE	8	25,817	0	0
MasterCardCls AComStkUSD0.0001	COM	57636Q104	2,547,284	34,460	SH		SOLE	9	34,460	0	0
Matador Resources CS USD0.01	COM	576485205	14,362,390	555,605	SH		SOLE	3	555,605	0	0
Mattel Inc Common Stock USD1	COM	577081102	5,773,143	188,357	SH		SOLE	2	188,357	0	0
Mattel Inc Common Stock USD1	COM	577081102	67,676,518	2,208,043	SH		SOLE	3	2,208,043	0	0
Matthews Intl Cls'A'ComStkUSD1	COM	577128101	22,410,234	510,600	SH		SOLE	1	510,600	0	0
MaximInteg.Prod.ComStkUSD0.001	COM	57772K101	5,704,323	188,635	SH		SOLE	2	188,635	0	0
MaximInteg.Prod.ComStkUSD0.001	COM	57772K101	84,101,039	2,781,119	SH		SOLE	3	2,781,119	0	0
MBIA Com USD1	COM	55262C100	432,378	47,100	SH		SOLE	2	47,100	0	0
MBIA Com USD1	COM	55262C100	8,444,462	919,876	SH		SOLE	3	919,876	0	0
McCormick&CoInc ComStkN/VtgNPV	COM	579780206	100,350	1,500	SH		SOLE	2	1,500	0	0
McCormick&CoInc ComStkN/VtgNPV	COM	579780206	1,237,650	18,500	SH		SOLE	3	18,500	0	0
McDonald's Corp ComStk USD0.01	COM	580135101	15,872,143	167,410	SH		SOLE	2	167,410	0	0
McDonald's Corp ComStk USD0.01	COM	580135101	123,511,073	1,302,722	SH		SOLE	3	1,302,722	0	0
McDonald's Corp ComStk USD0.01	COM	580135101	16,524,530	174,291	SH		SOLE	7	174,291	0	0
McDonald's Corp ComStk USD0.01	COM	580135101	9,035,488	95,301	SH		SOLE	9	95,301	0	0
McGraw-Hill Fin Com Stock USD1	COM	580645109	236,460	2,800	SH		SOLE	2	2,800	0	0
McGraw-Hill Fin Com Stock USD1	COM	580645109	5,889,375	69,738	SH		SOLE	3	69,738	0	0
McGraw-Hill Fin Com Stock USD1	COM	580645109	1,316,154	15,585	SH		SOLE	7	15,585	0	0
McKesson HBOC Com Stk USD0.01	COM	58155Q103	350,406	1,800	SH		SOLE	2	1,800	0	0
McKesson HBOC Com Stk USD0.01	COM	58155Q103	155,736	800	SH		SOLE	3	800	0	0
MeadJohnson Nutr.ComStkUSD0.01	COM	582839106	96,220	1,000	SH		SOLE	3	1,000	0	0
MeadJohnson Nutr.ComStkUSD0.01	COM	582839106	297,513	3,092	SH		SOLE	7	3,092	0	0
MedicalPropertiesREIT USD0.001	REIT	58463J304	1,544,932	126,014	SH		SOLE	3	126,014	0	0
Medicines CompanyCmStkUSD0.001	COM	584688105	5,338,944	239,200	SH		SOLE	1	239,200	0	0
Medifast Inc Com Stk USD0.001	COM	58470H101	347,998	10,600	SH		SOLE	2	10,600	0	0
Medifast Inc Com Stk USD0.001	COM	58470H101	3,359,133	102,319	SH		SOLE	3	102,319	0	0
Mednax Inc Common Stk USD0.01	COM	58502B106	2,527,202	46,100	SH		SOLE	2	46,100	0	0
Mednax Inc Common Stk USD0.01	COM	58502B106	29,178,274	532,256	SH		SOLE	3	532,256	0	0
Medtronic Inc Com Stk USD0.10	COM	585055106	17,439,669	281,512	SH		SOLE	2	281,512	0	0
Medtronic Inc Com Stk USD0.10	COM	585055106	184,697,978	2,981,404	SH		SOLE	3	2,981,404	0	0
Medtronic Inc Com Stk USD0.10	COM	585055106	338,557	5,465	SH		SOLE	9	5,465	0	0
Mentor Graphics 4%Conv01/04/31	CONB	587200AK2	410,760,000	4,000,000	SH		SOLE	8	4,000,000	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	69,297,016	1,168,978	SH		SOLE	1	1,168,978	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	26,695,741	450,333	SH		SOLE	2	450,333	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	452,181,260	7,627,889	SH		SOLE	3	7,627,889	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	5,019,831	84,680	SH		SOLE	4	84,680	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	3,727,527	62,880	SH		SOLE	7	62,880	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	1,923,755	32,452	SH		SOLE	8	32,452	0	0
Merck And Co Inc NewCSUSD0.01	COM	58933Y105	999,876	16,867	SH		SOLE	9	16,867	0	0
Meredith Corp Com Stk USD1	COM	589433101	454,622	10,622	SH		SOLE	2	10,622	0	0
Meredith Corp Com Stk USD1	COM	589433101	6,991,209	163,346	SH		SOLE	3	163,346	0	0
Meridian Bioscience ComStk NPV	COM	589584101	949,953	53,700	SH		SOLE	2	53,700	0	0
Meridian Bioscience ComStk NPV	COM	589584101	11,568,305	653,946	SH		SOLE	3	653,946	0	0
MeritageHomesCorpComStkUSD0.01	COM	59001A102	2,789,590	78,580	SH		SOLE	3	78,580	0	0
Methanex Corp Com NPV(US List)	COM	59151K108	6,195,099	92,741	SH		SOLE	3	92,741	0	0
Methanex Corp Common NPV	COM	59151K108	4,532,963	67,761	SH		SOLE	2	67,761	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	46,307,178	862,010	SH		SOLE	1	862,010	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	32,125,205	598,012	SH		SOLE	2	598,012	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	75,829,863	1,411,576	SH		SOLE	3	1,411,576	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	2,170,503	40,404	SH		SOLE	4	40,404	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	18,652,605	347,219	SH		SOLE	7	347,219	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	3,236,147	60,241	SH		SOLE	8	60,241	0	0
Metlife Inc Common Stk USD0.01	COM	59156R108	7,370,707	137,206	SH		SOLE	9	137,206	0	0
Mettler-ToledoIntlCmStkUSD0.01	COM	592688105	1,024,520	4,000	SH		SOLE	2	4,000	0	0
Mettler-ToledoIntlCmStkUSD0.01	COM	592688105	12,866,691	50,235	SH		SOLE	3	50,235	0	0
Mettler-ToledoIntlCmStkUSD0.01	COM	592688105	2,458,848	9,600	SH		SOLE	7	9,600	0	0
Mettler-ToledoIntlCmStkUSD0.01	COM	592688105	76,839	300	SH		SOLE	9	300	0	0
MGE Energy Inc ComStock USD1	COM	55277P104	74,520	2,000	SH		SOLE	3	2,000	0	0
MGIC Investment CommonStk USD1	COM	552848103	15,905,331	2,036,534	SH		SOLE	2	2,036,534	0	0
MGIC Investment CommonStk USD1	COM	552848103	36,597,582	4,685,990	SH		SOLE	3	4,685,990	0	0
MGIC Investment CommonStk USD1	COM	552848103	174,632	22,360	SH		SOLE	4	22,360	0	0
MGIC Investment CommonStk USD1	COM	552848103	339,532	43,474	SH		SOLE	7	43,474	0	0
MGIC Investment CommonStk USD1	COM	552848103	1,440,547	184,449	SH		SOLE	8	184,449	0	0
MgmResortsIntl 4.25%15/4/15	CONB	55303QAE0	896,000,000	7,000,000	SH		SOLE	8	7,000,000	0	0
MgnStnlyChinaAShFdCmStkUSD0.01	ITR	617468103	1,294,805	53,350	SH		SOLE	9	53,350	0	0
Michael Kors Hldgs Com Stk NPV	COM	G60754101	142,780	2,000	SH		SOLE	2	2,000	0	0
Michael Kors Hldgs Com Stk NPV	COM	G60754101	71,390	1,000	SH		SOLE	3	1,000	0	0
Microchip Tech.Com StkUSD0.001	COM	595017104	29,169,248	617,600	SH		SOLE	1	617,600	0	0
Microchip Tech.Com StkUSD0.001	COM	595017104	131,489	2,784	SH		SOLE	2	2,784	0	0
Microchip Tech.Com StkUSD0.001	COM	595017104	10,675,775	226,038	SH		SOLE	3	226,038	0	0
Micron Technology Com USD0.10	COM	595112103	510,474	14,900	SH		SOLE	2	14,900	0	0
Micron Technology Com USD0.10	COM	595112103	393,990	11,500	SH		SOLE	3	11,500	0	0
MicronTechnology3%Conv15/11/43	CONB	595112AY9	1,318,920,000	10,000,000	SH		SOLE	8	10,000,000	0	0
Microsoft Com Stk USD0.0000125	COM	594918104	39,023,299	841,745	SH		SOLE	2	841,745	0	0
Microsoft Com Stk USD0.0000125	COM	594918104	501,364,949	10,814,602	SH		SOLE	3	10,814,602	0	0
Microsoft Com Stk USD0.0000125	COM	594918104	26,109,072	563,181	SH		SOLE	7	563,181	0	0
Microsoft Com Stk USD0.0000125	COM	594918104	10,796,364	232,881	SH		SOLE	9	232,881	0	0
MicroStrategyCl'A'CStkUSD0.001	COM	594972408	9,159	70	SH		SOLE	9	70	0	0
Mid-Amer.AptCmntysREIT USD0.01	REIT	59522J103	18,252,604	278,029	SH		SOLE	1	278,029	0	0
Mid-Amer.AptCmntysREIT USD0.01	REIT	59522J103	1,565,622	23,848	SH		SOLE	3	23,848	0	0
Middleby Corp Com Stk USD0.01	COM	596278101	52,878	600	SH		SOLE	2	600	0	0
Middleby Corp Com Stk USD0.01	COM	596278101	3,119,802	35,400	SH		SOLE	3	35,400	0	0
Midstates Petroleum CS USD0.01	COM	59804T100	2,125,429	420,877	SH		SOLE	3	420,877	0	0
Miller(Herman) Common USD0.20	COM	600544100	22,002,435	737,100	SH		SOLE	1	737,100	0	0
Mindray ADR(EachRp1 Cls'A' Sh)	ADR	602675100	40,352,180	1,337,937	SH		SOLE	2	1,337,937	0	0
Mindray ADR(EachRp1 Cls'A' Sh)	ADR	602675100	151,501,281	5,023,252	SH		SOLE	3	5,023,252	0	0
Mindray ADR(EachRp1 Cls'A' Sh)	ADR	602675100	78,091,449	2,589,239	SH		SOLE	4	2,589,239	0	0
Mindray ADR(EachRp1 Cls'A' Sh)	ADR	602675100	96,742,785	3,207,652	SH		SOLE	6	3,207,652	0	0
Mineral Tech.Inc ComStkUSD0.10	COM	603158106	55,682,970	902,333	SH		SOLE	1	902,333	0	0
Mitsubishi UFJ ADR(Rep1OrdNPV)	ADR	606822104	24,269	4,326	SH		SOLE	2	4,326	0	0
Mitsubishi UFJ ADR(Rep1OrdNPV)	ADR	606822104	470,679	83,900	SH		SOLE	7	83,900	0	0
MobileTeleSystemsADR(Rp2ComSh)	ADR	607409109	11,535,653	772,132	SH		SOLE	2	772,132	0	0
MobileTeleSystemsADR(Rp2ComSh)	ADR	607409109	66,864,942	4,475,565	SH		SOLE	3	4,475,565	0	0
MobileTeleSystemsADR(Rp2ComSh)	ADR	607409109	331,668	22,200	SH		SOLE	7	22,200	0	0
MolinaHlthcr 1.125%Conv15/1/20	CONB	60855RAC4	826,980,000	7,000,000	SH		SOLE	8	7,000,000	0	0
Mondelez Intl Inc CmStkUSD0.01	COM	609207105	1,178,716	34,400	SH		SOLE	2	34,400	0	0
Mondelez Intl Inc CmStkUSD0.01	COM	609207105	706,511	20,619	SH		SOLE	3	20,619	0	0
Mondelez Intl Inc CmStkUSD0.01	COM	609207105	643,155	18,770	SH		SOLE	7	18,770	0	0
Mondelez Intl Inc CmStkUSD0.01	COM	609207105	112,218	3,275	SH		SOLE	9	3,275	0	0
MonolithicPower ComStkUSD0.001	COM	609839105	6,862,286	155,784	SH		SOLE	1	155,784	0	0
Monsanto Co. Com Stk USD0.01	COM	61166W101	2,592,231	23,040	SH		SOLE	2	23,040	0	0
Monsanto Co. Com Stk USD0.01	COM	61166W101	15,239,480	135,450	SH		SOLE	3	135,450	0	0
Monsanto Co. Com Stk USD0.01	COM	61166W101	6,363,454	56,559	SH		SOLE	7	56,559	0	0
Monsanto Co. Com Stk USD0.01	COM	61166W101	189,017	1,680	SH		SOLE	9	1,680	0	0
Monster Beverage Cp CSUSD0.005	COM	611740101	1,393,384	15,200	SH		SOLE	3	15,200	0	0
MontpelierReHldCmStkUSD0.00166	COM	G62185106	2,095,466	67,400	SH		SOLE	2	67,400	0	0
MontpelierReHldCmStkUSD0.00166	COM	G62185106	24,573,847	790,410	SH		SOLE	3	790,410	0	0
Moody's Corp Common StkUSD0.01	COM	615369105	472,500	5,000	SH		SOLE	2	5,000	0	0
Moody's Corp Common StkUSD0.01	COM	615369105	283,500	3,000	SH		SOLE	3	3,000	0	0
Morgan Stanley ComStockUSD0.01	COM	617446448	4,361,663	126,169	SH		SOLE	2	126,169	0	0
Morgan Stanley ComStockUSD0.01	COM	617446448	26,905,970	778,304	SH		SOLE	3	778,304	0	0
Morgan Stanley ComStockUSD0.01	COM	617446448	1,085,879	31,411	SH		SOLE	7	31,411	0	0
Morgan Stanley ComStockUSD0.01	COM	617446448	1,627,210	47,070	SH		SOLE	8	47,070	0	0
Morningstar Inc Common Stk NPV	COM	617700109	1,548,120	22,800	SH		SOLE	3	22,800	0	0
Mosaic Co (The) ComStk USD0.01	COM	61945C103	66,615	1,500	SH		SOLE	3	1,500	0	0
MotorcarPartsAmerica CSUSD0.01	COM	620071100	11,115,285	408,500	SH		SOLE	1	408,500	0	0
MOUNTAIN PROVINCE DIAMONDS I	COM	62426E402	182,188	36,100	SH		SOLE	7	36,100	0	0
MOUNTAIN PROVINCE DIAMONDS I	COM	62426E402	16,877	3,344	SH		SOLE	9	3,344	0	0
MSC Ind.Dir.ClsAComStkUSD0.001	COM	553530106	94,006	1,100	SH		SOLE	2	1,100	0	0
MSC Ind.Dir.ClsAComStkUSD0.001	COM	553530106	13,878,704	162,400	SH		SOLE	3	162,400	0	0
MSCI Inc ComStkUSD0.01	COM	55354G100	42,318	900	SH		SOLE	2	900	0	0
MSCI Inc ComStkUSD0.01	COM	55354G100	996,824	21,200	SH		SOLE	3	21,200	0	0
MTS Systems Corp ComStkUSD0.25	COM	553777103	20,266,394	296,900	SH		SOLE	1	296,900	0	0
Mueller Water 'A'ComStkUSD0.01	COM	624758108	5,671,122	684,918	SH		SOLE	3	684,918	0	0
Mueller Water 'A'ComStkUSD0.01	COM	624758108	8,280	1,000	SH		SOLE	7	1,000	0	0
Murphy Oil Corp Com Stock USD1	COM	626717102	3,149,002	55,333	SH		SOLE	2	55,333	0	0
Murphy Oil Corp Com Stock USD1	COM	626717102	4,035,147	70,904	SH		SOLE	3	70,904	0	0
Murphy USA Inc ComStk USD0.01	COM	626755102	129,732	2,445	SH		SOLE	3	2,445	0	0
Mylan Inc Common Stock USD0.50	COM	628530107	54,588	1,200	SH		SOLE	9	1,200	0	0
MYR Group Inc Com Stk USD0.01	COM	55405W104	717,584	29,800	SH		SOLE	1	29,800	0	0
Myriad Genetics ComStk USD0.01	COM	62855J104	7,406,212	192,020	SH		SOLE	2	192,020	0	0
Myriad Genetics ComStk USD0.01	COM	62855J104	74,907,415	1,942,116	SH		SOLE	3	1,942,116	0	0
Nanometrics Common Stock NPV	COM	630077105	8,160,040	540,400	SH		SOLE	1	540,400	0	0
NanoStringTech ComStk USD.0001	COM	63009R109	3,732,728	341,200	SH		SOLE	1	341,200	0	0
Nasdaq OMX Group ComStkUSD0.01	COM	631103108	15,291,138	360,470	SH		SOLE	1	360,470	0	0
Nasdaq OMX Group ComStkUSD0.01	COM	631103108	9,989,020	235,479	SH		SOLE	3	235,479	0	0
Nasdaq OMX Group ComStkUSD0.01	COM	631103108	668,115	15,750	SH		SOLE	4	15,750	0	0
Nasdaq OMX Group ComStkUSD0.01	COM	631103108	223,172	5,261	SH		SOLE	7	5,261	0	0
Nasdaq OMX Group ComStkUSD0.01	COM	631103108	1,773,581	41,810	SH		SOLE	8	41,810	0	0
National Bk Hldgs A CS USD0.01	COM	633707104	37,017	1,936	SH		SOLE	3	1,936	0	0
National CineMedia CS USD0.01	COM	635309107	13,189,590	909,000	SH		SOLE	1	909,000	0	0
National Fuel Gas Com Stk USD1	COM	636180101	251,964	3,600	SH		SOLE	2	3,600	0	0
National Fuel Gas Com Stk USD1	COM	636180101	160,977	2,300	SH		SOLE	3	2,300	0	0
NationalBeverageCpCmStkUSD0.01	COM	635017106	9,750	500	SH		SOLE	3	500	0	0
National-Oilwell ComStkUSD0.01	COM	637071101	6,849,000	90,000	SH		SOLE	2	90,000	0	0
National-Oilwell ComStkUSD0.01	COM	637071101	85,267,083	1,120,461	SH		SOLE	3	1,120,461	0	0
Natl Bankshares ComStk USD1.25	COM	634865109	169,336	6,100	SH		SOLE	3	6,100	0	0
Natl Healthcare Com StkUSD0.01	COM	635906100	227,591	4,100	SH		SOLE	2	4,100	0	0
Natl Healthcare Com StkUSD0.01	COM	635906100	499,590	9,000	SH		SOLE	3	9,000	0	0
Natl Instruments ComStkUSD0.01	COM	636518102	5,123,555	165,650	SH		SOLE	3	165,650	0	0
Natl Retail Prop. REIT USD0.01	REIT	637417106	1,676,991	48,510	SH		SOLE	3	48,510	0	0
NatlHealthInvest. REIT USD0.01	REIT	63633D104	1,544,552	27,031	SH		SOLE	3	27,031	0	0
NatlResearchCp ClB CS USD0.001	COM	637372301	467,460	12,600	SH		SOLE	3	12,600	0	0
NatlWesternLife 'A'ComStk USD1	COM	638522102	1,931,372	7,819	SH		SOLE	2	7,819	0	0
NatlWesternLife 'A'ComStk USD1	COM	638522102	14,766,752	59,782	SH		SOLE	3	59,782	0	0
NaturalResPtnrsLP ComStkUSD100	PART	63900P103	85,256	6,538	SH		SOLE	2	6,538	0	0
NaturalResPtnrsLP ComStkUSD100	PART	63900P103	651,505	49,962	SH		SOLE	3	49,962	0	0
NaturesSunshineProd ComStk NPV	COM	639027101	230,918	15,571	SH		SOLE	2	15,571	0	0
NaturesSunshineProd ComStk NPV	COM	639027101	783,024	52,800	SH		SOLE	3	52,800	0	0
Navient Corp CmStk USD0.01	COM	63938C108	29,917,539	1,689,302	SH		SOLE	1	1,689,302	0	0
Navient Corp CmStk USD0.01	COM	63938C108	1,140,560	64,402	SH		SOLE	4	64,402	0	0
NavigatorsGrpInc ComStkUSD0.10	COM	638904102	36,900	600	SH		SOLE	2	600	0	0
NavigatorsGrpInc ComStkUSD0.10	COM	638904102	473,550	7,700	SH		SOLE	3	7,700	0	0
NektarTherapeutComStkUSD0.0001	COM	640268108	299,047	24,776	SH		SOLE	7	24,776	0	0
NetApp Inc Com Stock USD0.001	COM	64110D104	61,315,391	1,427,267	SH		SOLE	1	1,427,267	0	0
NetApp Inc Com Stock USD0.001	COM	64110D104	7,231,242	168,325	SH		SOLE	2	168,325	0	0
NetApp Inc Com Stock USD0.001	COM	64110D104	74,399,503	1,731,832	SH		SOLE	3	1,731,832	0	0
NetApp Inc Com Stock USD0.001	COM	64110D104	4,247,885	98,880	SH		SOLE	4	98,880	0	0
NetEaseADR(Rep25Shs USD0.0001)	ADR	64110W102	6,054,963	70,686	SH		SOLE	2	70,686	0	0
NetEaseADR(Rep25Shs USD0.0001)	ADR	64110W102	38,478,729	449,203	SH		SOLE	3	449,203	0	0
NetEaseADR(Rep25Shs USD0.0001)	ADR	64110W102	1,722,452	20,108	SH		SOLE	7	20,108	0	0
NetEaseADR(Rep25Shs USD0.0001)	ADR	64110W102	976,524	11,400	SH		SOLE	9	11,400	0	0
Netflix Inc Com Stock USD0.001	COM	64110L106	767,006	1,700	SH		SOLE	2	1,700	0	0
Netflix Inc Com Stock USD0.001	COM	64110L106	406,062	900	SH		SOLE	3	900	0	0
NetScout Sys. Com Stk USD0.001	COM	64115T104	6,801,300	148,500	SH		SOLE	1	148,500	0	0
NetScout Sys. Com Stk USD0.001	COM	64115T104	206,100	4,500	SH		SOLE	2	4,500	0	0
NetScout Sys. Com Stk USD0.001	COM	64115T104	3,810,560	83,200	SH		SOLE	3	83,200	0	0
NetSuite Inc 0.25% Conv 1/6/18	CONB	64118QAB3	516,005,000	5,000,000	SH		SOLE	8	5,000,000	0	0
NeuStar Inc 'A'ComStk USD0.001	COM	64126X201	581,022	23,400	SH		SOLE	2	23,400	0	0
NeuStar Inc 'A'ComStk USD0.001	COM	64126X201	16,416,082	661,139	SH		SOLE	3	661,139	0	0
Nevsun Resources Ltd Com NPV	COM	64156L101	848,346	234,091	SH		SOLE	3	234,091	0	0
New Gold Inc Com NPV (US List)	COM	644535106	1,695,548	335,752	SH		SOLE	3	335,752	0	0
New Gold Incorporated Com NPV	COM	644535106	148,809	29,330	SH		SOLE	3	29,330	0	0
Newell Rubbermaid Com Stk USD1	COM	651229106	399,156	11,600	SH		SOLE	2	11,600	0	0
Newell Rubbermaid Com Stk USD1	COM	651229106	72,261	2,100	SH		SOLE	3	2,100	0	0
Newell Rubbermaid Com Stk USD1	COM	651229106	12,044	350	SH		SOLE	9	350	0	0
NewfieldExplor.Co.ComStUSD0.01	COM	651290108	12,444,844	335,712	SH		SOLE	3	335,712	0	0
NewMarket Corp CommonStock NPV	COM	651587107	266,714	700	SH		SOLE	2	700	0	0
NewMarket Corp CommonStock NPV	COM	651587107	14,662,412	38,482	SH		SOLE	3	38,482	0	0
NewmontMin.Cp Com Stk USD1.60	COM	651639106	407,985	17,700	SH		SOLE	2	17,700	0	0
NewmontMin.Cp Com Stk USD1.60	COM	651639106	6,515,728	282,678	SH		SOLE	3	282,678	0	0
NewmontMin.Cp Com Stk USD1.60	COM	651639106	486,701	21,115	SH		SOLE	7	21,115	0	0
NewmontMin.Cp Com Stk USD1.60	COM	651639106	206,137	8,943	SH		SOLE	9	8,943	0	0
NewmontMining 1.625%Cnv15/7/17	CONB	651639AJ5	359,187,500	3,500,000	SH		SOLE	8	3,500,000	0	0
NewOrientalADR(EachRep1OrdShs)	ADR	647581107	1,020,800	44,000	SH		SOLE	3	44,000	0	0
News Corp/New Cls B CS USD0.01	COM	65249B208	2,081	129	SH		SOLE	3	129	0	0
NextEra Engy Inc ComStkUSD0.01	COM	65339F101	807,368	8,600	SH		SOLE	2	8,600	0	0
NextEra Engy Inc ComStkUSD0.01	COM	65339F101	579,428	6,172	SH		SOLE	3	6,172	0	0
NGP Capital Com Stock USD0.001	COM	62912R107	23,484	3,800	SH		SOLE	3	3,800	0	0
Nike Inc Class B Com Stock NPV	COM	654106103	5,182,520	58,100	SH		SOLE	2	58,100	0	0
Nike Inc Class B Com Stock NPV	COM	654106103	38,359,122	430,035	SH		SOLE	3	430,035	0	0
Nike Inc Class B Com Stock NPV	COM	654106103	73,590	825	SH		SOLE	7	825	0	0
Nike Inc Class B Com Stock NPV	COM	654106103	105,256	1,180	SH		SOLE	9	1,180	0	0
Nippon Tel&Tel ADR (Rep0.5Ord)	ADR	654624105	12,724	409	SH		SOLE	2	409	0	0
Noble Corp CommonStock CHF3.15	COM	G65431101	285,194	12,835	SH		SOLE	2	12,835	0	0
Noble Corp CommonStock CHF3.15	COM	G65431101	2,861,137	128,764	SH		SOLE	3	128,764	0	0
Noble Energy Com Stk USD0.01	COM	655044105	184,572	2,700	SH		SOLE	2	2,700	0	0
Noble Energy Com Stk USD0.01	COM	655044105	50,860	744	SH		SOLE	3	744	0	0
Nokia AB SponADR(Rep1 EUR0.06)	ADR	654902204	33,434	3,952	SH		SOLE	2	3,952	0	0
Nokia AB SponADR(Rep1 EUR0.06)	ADR	654902204	3,384	400	SH		SOLE	7	400	0	0
Nordson Corp Common Stock NPV	COM	655663102	83,677	1,100	SH		SOLE	2	1,100	0	0
Nordson Corp Common Stock NPV	COM	655663102	3,134,084	41,200	SH		SOLE	3	41,200	0	0
Nordstrom Inc Common Stock NPV	COM	655664100	273,480	4,000	SH		SOLE	2	4,000	0	0
Nordstrom Inc Common Stock NPV	COM	655664100	3,083,487	45,100	SH		SOLE	3	45,100	0	0
Nordstrom Inc Common Stock NPV	COM	655664100	186,787	2,732	SH		SOLE	7	2,732	0	0
Nordstrom Inc Common Stock NPV	COM	655664100	397,230	5,810	SH		SOLE	9	5,810	0	0
Norfolk Southern Cp ComUSD1.00	COM	655844108	3,045,899	27,293	SH		SOLE	2	27,293	0	0
Norfolk Southern Cp ComUSD1.00	COM	655844108	19,520,068	174,911	SH		SOLE	3	174,911	0	0
Norfolk Southern Cp ComUSD1.00	COM	655844108	7,092,292	63,551	SH		SOLE	7	63,551	0	0
Norfolk Southern Cp ComUSD1.00	COM	655844108	6,432,959	57,643	SH		SOLE	9	57,643	0	0
North European Oil Rty Uts NPV	UTEC	659310106	37,460	1,807	SH		SOLE	2	1,807	0	0
North European Oil Rty Uts NPV	UTEC	659310106	406,744	19,621	SH		SOLE	3	19,621	0	0
NORTHERN DYNASTY MINERALS	COM	66510M204	7,440	12,990	SH		SOLE	7	12,990	0	0
Northrim BanCorp Com Stk USD1	COM	666762109	21,144	800	SH		SOLE	3	800	0	0
Northrop Grumman Com Stk USD1	COM	666807102	10,835,679	82,238	SH		SOLE	2	82,238	0	0
Northrop Grumman Com Stk USD1	COM	666807102	124,459,311	944,591	SH		SOLE	3	944,591	0	0
NorthWesternCorp CmStk USD0.01	COM	668074305	71,261,286	1,571,016	SH		SOLE	1	1,571,016	0	0
NovartisADR(EchRep1CHF0.5)Regd	ADR	66987V109	26,451	281	SH		SOLE	2	281	0	0
NovartisADR(EchRep1CHF0.5)Regd	ADR	66987V109	31,252	332	SH		SOLE	7	332	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	319,054	6,700	SH		SOLE	7	6,700	0	0
NOW Inc Common Stock USD0.01	COM	67011P100	6,234,050	205,000	SH		SOLE	1	205,000	0	0
NOW Inc Common Stock USD0.01	COM	67011P100	9,002	296	SH		SOLE	3	296	0	0
NrthOil And Gas ComStkUSD0.001	COM	665531109	5,107,313	359,164	SH		SOLE	3	359,164	0	0
Nu Skin Ent.ClsAComStkUSD0.001	COM	67018T105	2,237,271	49,684	SH		SOLE	2	49,684	0	0
Nu Skin Ent.ClsAComStkUSD0.001	COM	67018T105	25,244,584	560,617	SH		SOLE	3	560,617	0	0
Nuance Communic.ComStkUSD0.001	COM	67020Y100	9,127,854	592,141	SH		SOLE	3	592,141	0	0
Nucor Corporation Com.USD0.40	COM	670346105	15,199	280	SH		SOLE	2	280	0	0
Nucor Corporation Com.USD0.40	COM	670346105	689,736	12,707	SH		SOLE	3	12,707	0	0
Nutraceutical Intl CS USD0.01	COM	67060Y101	1,119,961	53,561	SH		SOLE	3	53,561	0	0
NuVasive Inc 2.75%Conv01/07/17	CONB	670704AC9	942,897,825	8,325,000	SH		SOLE	8	8,325,000	0	0
NVIDIA Corp Com Stk USD0.001	COM	67066G104	422,505	22,900	SH		SOLE	2	22,900	0	0
NVIDIA Corp Com Stk USD0.001	COM	67066G104	71,955	3,900	SH		SOLE	3	3,900	0	0
NVR Inc Common Stock USD0.01	COM	62944T105	113,002	100	SH		SOLE	3	100	0	0
Occidental Petrol Com.USD0.20	COM	674599105	54,364,460	565,413	SH		SOLE	1	565,413	0	0
Occidental Petrol Com.USD0.20	COM	674599105	15,436,979	160,551	SH		SOLE	2	160,551	0	0
Occidental Petrol Com.USD0.20	COM	674599105	181,142,562	1,883,958	SH		SOLE	3	1,883,958	0	0
Occidental Petrol Com.USD0.20	COM	674599105	3,872,922	40,280	SH		SOLE	4	40,280	0	0
Occidental Petrol Com.USD0.20	COM	674599105	1,185,049	12,325	SH		SOLE	9	12,325	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870308	118	100	SH		SOLE	7	100	0	0
OCEAN RIG UDW INC	COM	Y64354205	113	7	SH		SOLE	7	7	0	0
Oceaneering Intl ComStkUSD0.25	COM	675232102	1,551,046	23,800	SH		SOLE	2	23,800	0	0
Oceaneering Intl ComStkUSD0.25	COM	675232102	22,461,884	344,666	SH		SOLE	3	344,666	0	0
Oclaro Inc Common StockUSD0.01	COM	67555N206	1,175	821	SH		SOLE	7	821	0	0
Oclaro Inc Common StockUSD0.01	COM	67555N206	58	40	SH		SOLE	9	40	0	0
OFG Bancorp ComStk USD1	COM	67103X102	34,454	2,300	SH		SOLE	3	2,300	0	0
Old Natl Bancorp Com Stk NPV	COM	680033107	20,415,494	1,574,055	SH		SOLE	1	1,574,055	0	0
Old Natl Bancorp Com Stk NPV	COM	680033107	2,609,564	201,200	SH		SOLE	3	201,200	0	0
Olin Corp. Common Stock USD1	COM	680665205	221,620	8,777	SH		SOLE	2	8,777	0	0
Olin Corp. Common Stock USD1	COM	680665205	383,800	15,200	SH		SOLE	3	15,200	0	0
OmegaHealthcareInv REIT USD0.1	REIT	681936100	1,632,436	47,746	SH		SOLE	3	47,746	0	0
Omnicare Com.USD1	COM	681904108	2,708,622	43,505	SH		SOLE	3	43,505	0	0
Omnicom Gp.Common Stk.USD0.15	COM	681919106	5,491,999	79,756	SH		SOLE	2	79,756	0	0
Omnicom Gp.Common Stk.USD0.15	COM	681919106	21,553,180	313,000	SH		SOLE	3	313,000	0	0
Omnicom Gp.Common Stk.USD0.15	COM	681919106	38,562	560	SH		SOLE	7	560	0	0
Omnicom Gp.Common Stk.USD0.15	COM	681919106	234,124	3,400	SH		SOLE	9	3,400	0	0
On Assignment Com Stk USD0.01	COM	682159108	7,458,930	277,800	SH		SOLE	1	277,800	0	0
ON Semiconductor ComStkUSD0.01	COM	682189105	17,671,698	1,976,700	SH		SOLE	1	1,976,700	0	0
ONSmicnd2.625%Cnv15/12/26SersB	CONB	682189AH8	623,260,000	5,500,000	SH		SOLE	8	5,500,000	0	0
Open Text Corp Common NPV	COM	683715106	99,781	1,800	SH		SOLE	2	1,800	0	0
Open Text Corp Common NPV	COM	683715106	4,190,793	75,600	SH		SOLE	3	75,600	0	0
Oracle Corp Com Stk USD0.01	COM	68389X105	19,899,858	519,850	SH		SOLE	2	519,850	0	0
Oracle Corp Com Stk USD0.01	COM	68389X105	210,441,659	5,497,431	SH		SOLE	3	5,497,431	0	0
Oracle Corp Com Stk USD0.01	COM	68389X105	1,146,410	29,948	SH		SOLE	7	29,948	0	0
ORBIT INTERNATIONAL CORP	COM	685559304	2,372	832	SH		SOLE	7	832	0	0
O'Reilly Auto. Com Stk USD0.01	COM	67103H107	32,502,420	216,164	SH		SOLE	1	216,164	0	0
O'Reilly Auto. Com Stk USD0.01	COM	67103H107	225,540	1,500	SH		SOLE	2	1,500	0	0
O'Reilly Auto. Com Stk USD0.01	COM	67103H107	3,680,513	24,478	SH		SOLE	3	24,478	0	0
O'Reilly Auto. Com Stk USD0.01	COM	67103H107	2,169,695	14,430	SH		SOLE	4	14,430	0	0
Oshkosh Corp Com Stock USD0.01	COM	688239201	944,810	21,400	SH		SOLE	2	21,400	0	0
Oshkosh Corp Com Stock USD0.01	COM	688239201	10,476,795	237,300	SH		SOLE	3	237,300	0	0
OSI SYSTEMS COMMON STK USD.001	COM	671044105	10,239,324	161,300	SH		SOLE	1	161,300	0	0
Outerwall Inc Com Stk USD0.001	COM	690070107	846,830	15,095	SH		SOLE	2	15,095	0	0
Outerwall Inc Com Stk USD0.001	COM	690070107	11,272,791	200,941	SH		SOLE	3	200,941	0	0
OwensCorning Inc ComStkUSD0.01	COM	690742101	21,701,824	683,522	SH		SOLE	2	683,522	0	0
OwensCorning Inc ComStkUSD0.01	COM	690742101	52,685,220	1,659,377	SH		SOLE	3	1,659,377	0	0
OwensCorning Inc ComStkUSD0.01	COM	690742101	242,253	7,630	SH		SOLE	4	7,630	0	0
OwensCorning Inc ComStkUSD0.01	COM	690742101	445,993	14,047	SH		SOLE	7	14,047	0	0
OwensCorning Inc ComStkUSD0.01	COM	690742101	1,885,474	59,385	SH		SOLE	8	59,385	0	0
Pacific Continental CmStk USD1	COM	69412V108	8,995	700	SH		SOLE	3	700	0	0
Pack.Cp of Amer.ComStk USD0.01	COM	695156109	17,710,050	277,500	SH		SOLE	1	277,500	0	0
Pack.Cp of Amer.ComStk USD0.01	COM	695156109	89,348	1,400	SH		SOLE	3	1,400	0	0
Pall Corporation ComStkUSD0.10	COM	696429307	313,373	3,744	SH		SOLE	7	3,744	0	0
PanAmer.Silver Com NPV(US Lst)	COM	697900108	28,548	2,600	SH		SOLE	9	2,600	0	0
PanAmerican Silver Corp ComNPV	COM	697900108	16,523	1,500	SH		SOLE	9	1,500	0	0
PaneraBread 'A'ComStkUSD0.0001	COM	69840W108	162,720	1,000	SH		SOLE	3	1,000	0	0
Paragon Offshore ComStkUSD0.01	COM	G6S01W108	26,310	4,278	SH		SOLE	2	4,278	0	0
Paragon Offshore ComStkUSD0.01	COM	G6S01W108	249,850	40,626	SH		SOLE	3	40,626	0	0
Parexel Intl Cp Com StkUSD0.01	COM	699462107	95,081,804	1,507,082	SH		SOLE	1	1,507,082	0	0
Parexel Intl Cp Com StkUSD0.01	COM	699462107	56,781	900	SH		SOLE	9	900	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	41,164,773	360,620	SH		SOLE	1	360,620	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	30,849,609	270,255	SH		SOLE	2	270,255	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	124,672,005	1,092,177	SH		SOLE	3	1,092,177	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	2,985,023	26,150	SH		SOLE	4	26,150	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	1,633,944	14,314	SH		SOLE	7	14,314	0	0
Parker-Hannifin Com Stk USD0.5	COM	701094104	2,141,683	18,762	SH		SOLE	8	18,762	0	0
ParkwayPropertiesREIT USD0.001	REIT	70159Q104	42,306,270	2,252,730	SH		SOLE	1	2,252,730	0	0
Partnerre Holdings ComStk USD1	COM	G6852T105	38,145,017	347,120	SH		SOLE	1	347,120	0	0
Partnerre Holdings ComStk USD1	COM	G6852T105	2,561,756	23,312	SH		SOLE	2	23,312	0	0
Partnerre Holdings ComStk USD1	COM	G6852T105	22,519,538	204,928	SH		SOLE	3	204,928	0	0
Partnerre Holdings ComStk USD1	COM	G6852T105	43,956	400	SH		SOLE	9	400	0	0
Patterson Cos Com Stk USD0.01	COM	703395103	153,291	3,700	SH		SOLE	3	3,700	0	0
Paychex Inc Com Stock USD0.01	COM	704326107	14,956,750	338,388	SH		SOLE	2	338,388	0	0
Paychex Inc Com Stock USD0.01	COM	704326107	147,763,297	3,343,061	SH		SOLE	3	3,343,061	0	0
PDL Biopharma Com Stk USD0.01	COM	69329Y104	4,451,373	595,900	SH		SOLE	2	595,900	0	0
PDL Biopharma Com Stk USD0.01	COM	69329Y104	60,703,424	8,126,295	SH		SOLE	3	8,126,295	0	0
PeabodyEnergyCorpComStkUSD0.01	COM	704549104	9,285	750	SH		SOLE	7	750	0	0
Pembina Pipeline Corp Com NPV	COM	706327103	33,774	800	SH		SOLE	2	800	0	0
Pembina Pipeline Corp Com NPV	COM	706327103	2,013,768	47,700	SH		SOLE	3	47,700	0	0
Penney (J.C)Co.Com.Stk.USD0.50	COM	708160106	251,000	25,000	SH		SOLE	9	25,000	0	0
PennVirginiaCorpComStk USD0.01	COM	707882106	101,680	8,000	SH		SOLE	9	8,000	0	0
PennymacMortgInvTstREITUSD0.01	REIT	70931T103	11,937,111	557,028	SH		SOLE	1	557,028	0	0
Pentair PLC Com Stk USD0.167	COM	G7S00T104	7,859	120	SH		SOLE	7	120	0	0
Pentair PLC Com Stk USD0.167	COM	G7S00T104	34,055	520	SH		SOLE	9	520	0	0
People's Utd Fin.ComStkUSD0.01	COM	712704105	68,009	4,700	SH		SOLE	2	4,700	0	0
People's Utd Fin.ComStkUSD0.01	COM	712704105	3,375,128	233,250	SH		SOLE	3	233,250	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	41,003,632	440,473	SH		SOLE	1	440,473	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	10,700,882	114,952	SH		SOLE	2	114,952	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	52,212,785	560,885	SH		SOLE	3	560,885	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	2,565,561	27,560	SH		SOLE	4	27,560	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	3,495,065	37,545	SH		SOLE	7	37,545	0	0
PepsiCo Inc CapStk USD0.016666	COM	713448108	834,739	8,967	SH		SOLE	9	8,967	0	0
PerfectWorld ADR(Rp5'B'OrdShs)	ADR	71372U104	1,249,331	63,450	SH		SOLE	3	63,450	0	0
Performant Fin Corp CS USD0.01	COM	71377E109	181,800	22,500	SH		SOLE	2	22,500	0	0
Performant Fin Corp CS USD0.01	COM	71377E109	475,104	58,800	SH		SOLE	3	58,800	0	0
Perkinelmer Inc Com Stk USD1	COM	714046109	25,270,560	579,600	SH		SOLE	1	579,600	0	0
PetMed Express ComStk USD0.001	COM	716382106	226,672	16,667	SH		SOLE	2	16,667	0	0
PetMed Express ComStk USD0.001	COM	716382106	4,592,666	337,696	SH		SOLE	3	337,696	0	0
PetrolBrasil SponADR(Rp2PfNPV)	ADR	71654V101	75,848,708	5,093,936	SH		SOLE	2	5,093,936	0	0
PetrolBrasil SponADR(Rp2PfNPV)	ADR	71654V101	279,465,824	18,768,692	SH		SOLE	3	18,768,692	0	0
PetrolBrasil SponADR(Rp2PfNPV)	ADR	71654V101	132,521	8,900	SH		SOLE	7	8,900	0	0
PetrolBras-PetrobADS(Rp2ComSh)	ADR	71654V408	15,676,077	1,104,727	SH		SOLE	2	1,104,727	0	0
PetrolBras-PetrobADS(Rp2ComSh)	ADR	71654V408	85,759,564	6,043,662	SH		SOLE	3	6,043,662	0	0
PetrolBras-PetrobADS(Rp2ComSh)	ADR	71654V408	257,776	18,166	SH		SOLE	7	18,166	0	0
PetSmart Inc Com Stk USD0.0001	COM	716768106	4,604,913	65,700	SH		SOLE	2	65,700	0	0
PetSmart Inc Com Stk USD0.0001	COM	716768106	48,364,133	690,029	SH		SOLE	3	690,029	0	0
Pfizer Inc Com.Stk. USD0.05	COM	717081103	29,858,456	1,009,755	SH		SOLE	2	1,009,755	0	0
Pfizer Inc Com.Stk. USD0.05	COM	717081103	469,974,906	15,893,639	SH		SOLE	3	15,893,639	0	0
Pfizer Inc Com.Stk. USD0.05	COM	717081103	5,922,871	200,300	SH		SOLE	7	200,300	0	0
Pfizer Inc Com.Stk. USD0.05	COM	717081103	1,765,329	59,700	SH		SOLE	8	59,700	0	0
Pfizer Inc Com.Stk. USD0.05	COM	717081103	4,285,995	144,944	SH		SOLE	9	144,944	0	0
PG & E Corporation ComStk USD5	COM	69331C108	13,242	294	SH		SOLE	2	294	0	0
PG & E Corporation ComStk USD5	COM	69331C108	646,775	14,360	SH		SOLE	3	14,360	0	0
Philip Morris Intl Com Stk NPV	COM	718172109	12,342,033	147,986	SH		SOLE	2	147,986	0	0
Philip Morris Intl Com Stk NPV	COM	718172109	127,964,457	1,534,346	SH		SOLE	3	1,534,346	0	0
Philip Morris Intl Com Stk NPV	COM	718172109	1,803,025	21,619	SH		SOLE	7	21,619	0	0
Philip Morris Intl Com Stk NPV	COM	718172109	1,668,000	20,000	SH		SOLE	8	20,000	0	0
Philip Morris Intl Com Stk NPV	COM	718172109	1,353,749	16,232	SH		SOLE	9	16,232	0	0
Philip.LgDstTelADR(EchRp1PHP5)	ADR	718252604	3,289,312	47,685	SH		SOLE	2	47,685	0	0
Philip.LgDstTelADR(EchRp1PHP5)	ADR	718252604	15,203,192	220,400	SH		SOLE	3	220,400	0	0
Phillips 66 Common Stk USD0.01	COM	718546104	3,737,821	45,970	SH		SOLE	2	45,970	0	0
Phillips 66 Common Stk USD0.01	COM	718546104	26,046,277	320,333	SH		SOLE	3	320,333	0	0
Phillips 66 Common Stk USD0.01	COM	718546104	524,450	6,450	SH		SOLE	7	6,450	0	0
Piedmont Office A REIT USD0.01	REIT	720190206	1,627,978	92,289	SH		SOLE	3	92,289	0	0
Pimco Total Return ETF	ETF	72201R775	186,215	1,715	SH		SOLE	7	1,715	0	0
Pimco Total Return ETF	ETF	72201R775	21,716	200	SH		SOLE	9	200	0	0
PinnacleWestCap ComStk USD2.50	COM	723484101	13,606	249	SH		SOLE	2	249	0	0
PinnacleWestCap ComStk USD2.50	COM	723484101	702,726	12,861	SH		SOLE	3	12,861	0	0
Pioneer Natural ComStk USD0.01	COM	723787107	137,879	700	SH		SOLE	7	700	0	0
Pioneer Natural ComStk USD0.01	COM	723787107	295,455	1,500	SH		SOLE	9	1,500	0	0
Pitney Bowes Common Stk USD2	COM	724479100	746,827	29,885	SH		SOLE	2	29,885	0	0
Pitney Bowes Common Stk USD2	COM	724479100	10,804,477	432,352	SH		SOLE	3	432,352	0	0
Plantronics Inc ComStk USD0.01	COM	727493108	654,586	13,700	SH		SOLE	2	13,700	0	0
Plantronics Inc ComStk USD0.01	COM	727493108	3,597,834	75,300	SH		SOLE	3	75,300	0	0
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	283,552	11,333	SH		SOLE	7	11,333	0	0
Platinum Under. ComStk USD0.01	COM	G7127P100	121,740	2,000	SH		SOLE	2	2,000	0	0
Platinum Under. ComStk USD0.01	COM	G7127P100	657,396	10,800	SH		SOLE	3	10,800	0	0
PMC-Sierra Inc ComStk USD0.001	COM	69344F106	640,441	85,850	SH		SOLE	3	85,850	0	0
PNC Financial Serv. ComStkUSD5	COM	693475105	3,183,576	37,200	SH		SOLE	2	37,200	0	0
PNC Financial Serv. ComStkUSD5	COM	693475105	18,267,223	213,452	SH		SOLE	3	213,452	0	0
PolarisIndustriesComStkUSD0.01	COM	731068102	883,761	5,900	SH		SOLE	2	5,900	0	0
PolarisIndustriesComStkUSD0.01	COM	731068102	19,870,093	132,653	SH		SOLE	3	132,653	0	0
Polycom Inc. Com Stk NPV	COM	73172K104	3,557,540	289,584	SH		SOLE	3	289,584	0	0
Popular Inc Common Stk USD0.01	COM	733174700	126,571	4,300	SH		SOLE	2	4,300	0	0
Popular Inc Common Stk USD0.01	COM	733174700	4,503,555	153,000	SH		SOLE	3	153,000	0	0
PortfolioRecoveryComStkUSD0.01	COM	73640Q105	1,765,374	33,800	SH		SOLE	2	33,800	0	0
PortfolioRecoveryComStkUSD0.01	COM	73640Q105	15,747,868	301,510	SH		SOLE	3	301,510	0	0
PortlandGen.ElectricComStk NPV	COM	736508847	20,627,464	642,200	SH		SOLE	1	642,200	0	0
Potash Crp of Sask. Common NPV	COM	73755L107	81,700	2,364	SH		SOLE	3	2,364	0	0
PotashCorpSaskatchewan Com NPV	COM	73755L107	1,750,314	50,440	SH		SOLE	2	50,440	0	0
PotashCorpSaskatchewan Com NPV	COM	73755L107	35,382,435	1,019,640	SH		SOLE	3	1,019,640	0	0
PowellIndustries ComStkUSD0.01	COM	739128106	16,000,776	391,600	SH		SOLE	1	391,600	0	0
POWERSHARES BUYBACK ACHVERS	ETF	73935X286	2,597,515	58,058	SH		SOLE	7	58,058	0	0
POWERSHARES S&P 500 BUYWRITE	ETF	73936G308	2,419,773	114,248	SH		SOLE	7	114,248	0	0
PowerSharesQQQNasdaq100UnitSr1	ETF	73935A104	691,530	7,000	SH		SOLE	7	7,000	0	0
PowerSharesQQQNasdaq100UnitSr1	ETF	73935A104	294,691	2,983	SH		SOLE	9	2,983	0	0
PPG Inds.Common Stk USD1.666	COM	693506107	255,762	1,300	SH		SOLE	2	1,300	0	0
PPG Inds.Common Stk USD1.666	COM	693506107	1,849,356	9,400	SH		SOLE	3	9,400	0	0
PPG Inds.Common Stk USD1.666	COM	693506107	324,621	1,650	SH		SOLE	7	1,650	0	0
PPL Corp Common Stock USD0.01	COM	69351T106	66,501	2,025	SH		SOLE	2	2,025	0	0
PPL Corp Common Stock USD0.01	COM	69351T106	3,291,948	100,242	SH		SOLE	3	100,242	0	0
Praxair Inc Comm Stk USD0.01	COM	74005P104	4,369,875	33,875	SH		SOLE	2	33,875	0	0
Praxair Inc Comm Stk USD0.01	COM	74005P104	4,902,129	38,001	SH		SOLE	3	38,001	0	0
Praxair Inc Comm Stk USD0.01	COM	74005P104	587,982	4,558	SH		SOLE	7	4,558	0	0
Praxair Inc Comm Stk USD0.01	COM	74005P104	258,129	2,001	SH		SOLE	9	2,001	0	0
Precision Castparts ComStk NPV	COM	740189105	805,392	3,400	SH		SOLE	2	3,400	0	0
Precision Castparts ComStk NPV	COM	740189105	552,168	2,331	SH		SOLE	3	2,331	0	0
Precision Castparts ComStk NPV	COM	740189105	2,369	10	SH		SOLE	4	10	0	0
PREMIER DIAMOND CORP	COM	76689T104	35,838	15,000	SH		SOLE	7	15,000	0	0
Premier Inc Common Stk USD0.01	COM	74051N102	37,963,750	1,155,318	SH		SOLE	1	1,155,318	0	0
Pretium Resource ComStkUSD0.01	COM	74139C102	3,892,403	748,539	SH		SOLE	1	748,539	0	0
Price T.Rowe Grp ComStkUSD0.20	COM	74144T108	5,244,960	66,900	SH		SOLE	2	66,900	0	0
Price T.Rowe Grp ComStkUSD0.20	COM	74144T108	35,807,868	456,733	SH		SOLE	3	456,733	0	0
Price T.Rowe Grp ComStkUSD0.20	COM	74144T108	145,040	1,850	SH		SOLE	7	1,850	0	0
Priceline Grp 0.35%Conv15/6/20	CONB	741503AS5	2,793,902,500	24,890,000	SH		SOLE	8	24,890,000	0	0
PricelineGroupInComStkUSD0.008	COM	741503403	5,946,992	5,133	SH		SOLE	2	5,133	0	0
PricelineGroupInComStkUSD0.008	COM	741503403	49,661,374	42,864	SH		SOLE	3	42,864	0	0
PricelineGroupInComStkUSD0.008	COM	741503403	616,365	532	SH		SOLE	7	532	0	0
Primerica Inc Com Stk USD0.01	COM	74164M108	72,330	1,500	SH		SOLE	3	1,500	0	0
PrimorisServicesCmStkUSD0.0001	COM	74164F103	18,352,548	683,776	SH		SOLE	1	683,776	0	0
PrincipalFin.Grp ComStkUSD0.01	COM	74251V102	1,941,390	37,000	SH		SOLE	2	37,000	0	0
PrincipalFin.Grp ComStkUSD0.01	COM	74251V102	1,663,299	31,700	SH		SOLE	3	31,700	0	0
ProAssurance CommonStk USD0.01	COM	74267C106	42,271,944	959,200	SH		SOLE	1	959,200	0	0
ProAssurance CommonStk USD0.01	COM	74267C106	3,220,856	73,085	SH		SOLE	2	73,085	0	0
ProAssurance CommonStk USD0.01	COM	74267C106	35,924,058	815,159	SH		SOLE	3	815,159	0	0
Procter And Gamble ComStk NPV	COM	742718109	15,317,805	182,921	SH		SOLE	1	182,921	0	0
Procter And Gamble ComStk NPV	COM	742718109	13,060,342	155,963	SH		SOLE	2	155,963	0	0
Procter And Gamble ComStk NPV	COM	742718109	125,706,971	1,501,158	SH		SOLE	3	1,501,158	0	0
Procter And Gamble ComStk NPV	COM	742718109	2,628,599	31,390	SH		SOLE	4	31,390	0	0
Procter And Gamble ComStk NPV	COM	742718109	11,865,624	141,696	SH		SOLE	7	141,696	0	0
Procter And Gamble ComStk NPV	COM	742718109	3,260,585	38,937	SH		SOLE	8	38,937	0	0
Procter And Gamble ComStk NPV	COM	742718109	6,071,737	72,507	SH		SOLE	9	72,507	0	0
ProgressiveCorp(Oh)ComStkUSD1	COM	743315103	1,883,689	74,513	SH		SOLE	2	74,513	0	0
ProgressiveCorp(Oh)ComStkUSD1	COM	743315103	2,413,836	95,484	SH		SOLE	3	95,484	0	0
ProLogis Inc REIT USD0.01	REIT	74340W103	63,712,058	1,689,975	SH		SOLE	3	1,689,975	0	0
PROSHARES ULTSHRT MSCI EM	ETF	74347X575	93,450	5,000	SH		SOLE	7	5,000	0	0
ProvidentFinHldgs CmStkUSD0.01	COM	743868101	48,147	3,300	SH		SOLE	2	3,300	0	0
ProvidentFinHldgs CmStkUSD0.01	COM	743868101	145,900	10,000	SH		SOLE	3	10,000	0	0
Prudential ADR (EachRep2Ord5p)	ADR	74435K204	25,104	564	SH		SOLE	2	564	0	0
PrudentialFinanclComStkUSD0.01	COM	744320102	307,790	3,500	SH		SOLE	2	3,500	0	0
PrudentialFinanclComStkUSD0.01	COM	744320102	1,751,501	19,917	SH		SOLE	3	19,917	0	0
PTC Inc Common Stock USD0.01	COM	69370C100	64,558,506	1,749,553	SH		SOLE	1	1,749,553	0	0
PTC Inc Common Stock USD0.01	COM	69370C100	51,660	1,400	SH		SOLE	9	1,400	0	0
Public Service Ent Com Stk NPV	COM	744573106	2,010,216	53,980	SH		SOLE	2	53,980	0	0
Public Service Ent Com Stk NPV	COM	744573106	2,321,505	62,339	SH		SOLE	3	62,339	0	0
Public Service Ent Com Stk NPV	COM	744573106	74,480	2,000	SH		SOLE	7	2,000	0	0
Public Storage Com Stk USD0.10	REIT	74460D109	149,256	900	SH		SOLE	2	900	0	0
Public Storage Com Stk USD0.10	REIT	74460D109	21,907,464	132,100	SH		SOLE	3	132,100	0	0
Qiagen NV EUR0.01	COM	N72482107	98,529,626	4,325,953	SH		SOLE	3	4,325,953	0	0
Qiagen NV EUR0.01	COM	N72482107	532,740	23,390	SH		SOLE	4	23,390	0	0
Quad Graphics ComStk USD0.025	COM	747301109	51,975	2,700	SH		SOLE	2	2,700	0	0
Quad Graphics ComStk USD0.025	COM	747301109	941,325	48,900	SH		SOLE	3	48,900	0	0
Qualcomm Inc Com Stk USD0.0001	COM	747525103	23,738,279	317,484	SH		SOLE	2	317,484	0	0
Qualcomm Inc Com Stk USD0.0001	COM	747525103	181,885,802	2,432,604	SH		SOLE	3	2,432,604	0	0
Qualcomm Inc Com Stk USD0.0001	COM	747525103	259,901	3,476	SH		SOLE	7	3,476	0	0
Quality Systems ComStk USD0.01	COM	747582104	1,140,611	82,833	SH		SOLE	2	82,833	0	0
Quality Systems ComStk USD0.01	COM	747582104	23,441,525	1,702,362	SH		SOLE	3	1,702,362	0	0
QuantaServicesComStkUSD0.00001	COM	74762E106	26,430,007	728,300	SH		SOLE	1	728,300	0	0
QuantaServicesComStkUSD0.00001	COM	74762E106	5,671,474	156,282	SH		SOLE	3	156,282	0	0
Questar Corp Common Stock NPV	COM	748356102	11,042,466	495,400	SH		SOLE	1	495,400	0	0
QuestDiagnostics ComStkUSD0.01	COM	74834L100	8,454,727	139,333	SH		SOLE	2	139,333	0	0
QuestDiagnostics ComStkUSD0.01	COM	74834L100	104,489,383	1,721,974	SH		SOLE	3	1,721,974	0	0
QuintilesTransnation CSUSD0.01	COM	74876Y101	34,610,765	620,487	SH		SOLE	1	620,487	0	0
QuintilesTransnation CSUSD0.01	COM	74876Y101	2,297,579	41,190	SH		SOLE	7	41,190	0	0
RalphLaurenCorp A ComStkUSD.01	COM	751212101	2,685,099	16,300	SH		SOLE	2	16,300	0	0
RalphLaurenCorp A ComStkUSD.01	COM	751212101	19,942,708	121,063	SH		SOLE	3	121,063	0	0
Rambus Inc. Com Stk USD0.001	COM	750917106	1,248	100	SH		SOLE	7	100	0	0
Ramco-Gershenson REIT USD0.01	REIT	751452202	1,526,997	93,969	SH		SOLE	3	93,969	0	0
RandgoldResources ADR(Rep1Ord)	ADR	752344309	9,003,935	133,214	SH		SOLE	2	133,214	0	0
RandgoldResources ADR(Rep1Ord)	ADR	752344309	10,925,586	161,645	SH		SOLE	3	161,645	0	0
Range Resources ComStk USD0.01	COM	75281A109	11,169,528	164,718	SH		SOLE	2	164,718	0	0
Range Resources ComStk USD0.01	COM	75281A109	9,640,480	142,169	SH		SOLE	3	142,169	0	0
Raymond James FinComStkUSD0.01	COM	754730109	32,062,272	598,400	SH		SOLE	1	598,400	0	0
Rayonier Inc Common Stock NPV	REIT	754907103	744,246	23,900	SH		SOLE	3	23,900	0	0
Raytheon Company ComStkUSD0.01	COM	755111507	31,477,710	309,759	SH		SOLE	1	309,759	0	0
Raytheon Company ComStkUSD0.01	COM	755111507	11,813,630	116,253	SH		SOLE	2	116,253	0	0
Raytheon Company ComStkUSD0.01	COM	755111507	108,274,789	1,065,487	SH		SOLE	3	1,065,487	0	0
Raytheon Company ComStkUSD0.01	COM	755111507	2,473,431	24,340	SH		SOLE	4	24,340	0	0
Realty Income Corp REIT USD1	REIT	756109104	1,583,509	38,821	SH		SOLE	3	38,821	0	0
Red Robin Gourm.ComStkUSD0.001	COM	75689M101	18,828,210	330,900	SH		SOLE	1	330,900	0	0
Redwood Trust Inc REIT USD0.01	REIT	758075402	8,075,173	487,043	SH		SOLE	1	487,043	0	0
Regal-Beloit CommonStk USD0.01	COM	758750103	70,161,000	1,092,000	SH		SOLE	1	1,092,000	0	0
Regeneron Pharm. CmStkUSD0.001	COM	75886F107	468,676	1,300	SH		SOLE	2	1,300	0	0
Regeneron Pharm. CmStkUSD0.001	COM	75886F107	2,041,265	5,662	SH		SOLE	3	5,662	0	0
REGIONAL MANAGEMENT CORP COMMON STOCK USD0.1	COM	75902K106	163,345	9,100	SH		SOLE	3	9,100	0	0
RegulusTherapeutics CSUSD0.001	COM	75915K101	974,423	142,668	SH		SOLE	3	142,668	0	0
ReinsuranceGroup ComStkUSD0.01	COM	759351604	43,235,023	539,561	SH		SOLE	1	539,561	0	0
ReinsuranceGroup ComStkUSD0.01	COM	759351604	2,869,376	35,809	SH		SOLE	3	35,809	0	0
ReinsuranceGroup ComStkUSD0.01	COM	759351604	201,928	2,520	SH		SOLE	9	2,520	0	0
Reliance Steel&Alum.ComStk NPV	COM	759509102	23,763,528	347,420	SH		SOLE	1	347,420	0	0
Renaissance Hldgs Com Stk NPV	COM	G7496G103	11,640,136	116,413	SH		SOLE	2	116,413	0	0
Renaissance Hldgs Com Stk NPV	COM	G7496G103	91,170,483	911,796	SH		SOLE	3	911,796	0	0
Renewable Engy ComStkUSD0.0001	COM	75972A301	496,335	48,900	SH		SOLE	2	48,900	0	0
Renewable Engy ComStkUSD0.0001	COM	75972A301	4,815,160	474,400	SH		SOLE	3	474,400	0	0
Republic Services CmStkUSD0.01	COM	760759100	4,048,911	103,765	SH		SOLE	2	103,765	0	0
Republic Services CmStkUSD0.01	COM	760759100	8,434,954	216,170	SH		SOLE	3	216,170	0	0
Republic Services CmStkUSD0.01	COM	760759100	192,759	4,940	SH		SOLE	9	4,940	0	0
RepublicBancorpInc A ComStkNPV	COM	760281204	11,845	500	SH		SOLE	2	500	0	0
RepublicBancorpInc A ComStkNPV	COM	760281204	92,391	3,900	SH		SOLE	3	3,900	0	0
ResMed Inc Com Stk USD0.004	COM	761152107	1,246,531	25,300	SH		SOLE	2	25,300	0	0
ResMed Inc Com Stk USD0.004	COM	761152107	17,207,893	349,257	SH		SOLE	3	349,257	0	0
RetailOpportInv REIT USD0.0001	REIT	76131N101	1,601,551	108,949	SH		SOLE	3	108,949	0	0
RetailPropAmer A REIT USD0.001	REIT	76131V202	1,163,085	79,500	SH		SOLE	3	79,500	0	0
REX American Res CS USD0.01	COM	761624105	174,912	2,400	SH		SOLE	3	2,400	0	0
ReynoldsAmeri.ComStk USD0.0001	COM	761713106	5,290,766	89,674	SH		SOLE	2	89,674	0	0
ReynoldsAmeri.ComStk USD0.0001	COM	761713106	46,296,710	784,690	SH		SOLE	3	784,690	0	0
ReynoldsAmeri.ComStk USD0.0001	COM	761713106	494,597	8,383	SH		SOLE	7	8,383	0	0
ReynoldsAmeri.ComStk USD0.0001	COM	761713106	164,492	2,788	SH		SOLE	9	2,788	0	0
RF Micro Devices Com Stk NPV	COM	749941100	9,232	800	SH		SOLE	9	800	0	0
RLI Corp Common Stock USD1	COM	749607107	38,961	900	SH		SOLE	3	900	0	0
Robert Half Intl Com Stk USD1	COM	770323103	539,000	11,000	SH		SOLE	2	11,000	0	0
Robert Half Intl Com Stk USD1	COM	770323103	3,454,500	70,500	SH		SOLE	3	70,500	0	0
ROBO-STOX ROBOTICS AND AUTOM	ETF	301505707	16,677	635	SH		SOLE	9	635	0	0
Rock-Tenn Cls'A'ComStk USD0.01	COM	772739207	28,170,596	592,068	SH		SOLE	1	592,068	0	0
Rock-Tenn Cls'A'ComStk USD0.01	COM	772739207	180,804	3,800	SH		SOLE	2	3,800	0	0
Rock-Tenn Cls'A'ComStk USD0.01	COM	772739207	7,117,968	149,600	SH		SOLE	3	149,600	0	0
Rock-Tenn Cls'A'ComStk USD0.01	COM	772739207	1,621,051	34,070	SH		SOLE	4	34,070	0	0
Rockwell Automation ComStkUSD1	COM	773903109	6,449,956	58,700	SH		SOLE	2	58,700	0	0
Rockwell Automation ComStkUSD1	COM	773903109	60,425,540	549,923	SH		SOLE	3	549,923	0	0
Rockwell Automation ComStkUSD1	COM	773903109	458,200	4,170	SH		SOLE	9	4,170	0	0
Rockwell Collins ComStkUSD0.01	COM	774341101	3,603,150	45,900	SH		SOLE	2	45,900	0	0
Rockwell Collins ComStkUSD0.01	COM	774341101	27,203,233	346,538	SH		SOLE	3	346,538	0	0
RogersCommun.Inc ComStkClss'B'	COM	775109200	13,528,620	360,661	SH		SOLE	2	360,661	0	0
RogersCommun.Inc ComStkClss'B'	COM	775109200	125,160,318	3,336,663	SH		SOLE	3	3,336,663	0	0
Rollins Inc Common Stock USD1	COM	775711104	32,893,152	1,123,400	SH		SOLE	1	1,123,400	0	0
Rollins Inc Common Stock USD1	COM	775711104	866,688	29,600	SH		SOLE	3	29,600	0	0
Roper Indust. Comm Stk USD0.01	COM	776696106	3,771,942	25,784	SH		SOLE	2	25,784	0	0
Roper Indust. Comm Stk USD0.01	COM	776696106	4,967,131	33,954	SH		SOLE	3	33,954	0	0
Ross Stores Inc.ComStk USD0.01	COM	778296103	19,195,129	253,971	SH		SOLE	1	253,971	0	0
Ross Stores Inc.ComStk USD0.01	COM	778296103	3,310,404	43,800	SH		SOLE	2	43,800	0	0
Ross Stores Inc.ComStk USD0.01	COM	778296103	28,503,561	377,131	SH		SOLE	3	377,131	0	0
RowanCompaniesPLCComStUSD0.125	COM	G7665A101	187,294	7,400	SH		SOLE	2	7,400	0	0
RowanCompaniesPLCComStUSD0.125	COM	G7665A101	159,453	6,300	SH		SOLE	3	6,300	0	0
Roy.DutchShellADR(2'A'EUR0.07)	ADR	780259206	29,234	384	SH		SOLE	2	384	0	0
Roy.DutchShellADR(2'A'EUR0.07)	ADR	780259206	2,752,861	36,160	SH		SOLE	7	36,160	0	0
Royal Bk of Canada Common NPV	COM	780087102	3,861,354	53,907	SH		SOLE	2	53,907	0	0
Royal Bk of Canada Common NPV	COM	780087102	16,134,278	225,245	SH		SOLE	3	225,245	0	0
Royal Bk of Canada Common NPV	COM	780087102	1,503,584	20,991	SH		SOLE	7	20,991	0	0
Royal Gold 2.875%Conv15/06/19	CONB	780287AA6	2,095,000,000	20,000,000	SH		SOLE	8	20,000,000	0	0
ROYAL GOLD INC	COM	780287108	19,565	300	SH		SOLE	9	300	0	0
Royal Gold Inc Com Stk USD0.01	COM	780287108	11,081,102	170,636	SH		SOLE	2	170,636	0	0
Royal Gold Inc Com Stk USD0.01	COM	780287108	11,692,123	180,045	SH		SOLE	3	180,045	0	0
RoyalBkofCanada Com NPV(USLst)	COM	780087102	35,725	500	SH		SOLE	9	500	0	0
Ryder System Common	COM	783549108	64,310,017	714,794	SH		SOLE	1	714,794	0	0
Ryder System Common	COM	783549108	53,982	600	SH		SOLE	9	600	0	0
Ryerson Hldg Corp CmStkUSD0.01	COM	783754104	13,473,882	1,052,647	SH		SOLE	1	1,052,647	0	0
RylDutchShellPLCADR(EchRp2'B')	ADR	780259107	136,878	1,730	SH		SOLE	9	1,730	0	0
Sabre Corp Common Stk USD0.01	COM	78573M104	21,234,650	1,185,300	SH		SOLE	1	1,185,300	0	0
Safeway Inc.CommonStockUSD0.01	COM	786514208	1,213,740	35,386	SH		SOLE	3	35,386	0	0
Salesforce.com 0.25%Conv1/4/18	CONB	79466LAD6	2,493,297,000	22,450,000	SH		SOLE	8	22,450,000	0	0
Salesforce.com ComStk USD0.001	COM	79466L302	32,334,910	562,053	SH		SOLE	1	562,053	0	0
Salesforce.com ComStk USD0.001	COM	79466L302	644,336	11,200	SH		SOLE	2	11,200	0	0
Salesforce.com ComStk USD0.001	COM	79466L302	368,192	6,400	SH		SOLE	3	6,400	0	0
Salesforce.com ComStk USD0.001	COM	79466L302	2,171,758	37,750	SH		SOLE	4	37,750	0	0
Salesforce.com ComStk USD0.001	COM	79466L302	63,283	1,100	SH		SOLE	9	1,100	0	0
SalixPharmaceut.ComStkUSD0.001	COM	795435106	47,309,472	302,800	SH		SOLE	1	302,800	0	0
SalixPharmaceut.ComStkUSD0.001	COM	795435106	71,871	460	SH		SOLE	9	460	0	0
Sanchez Energy Corp CS USD0.01	COM	79970Y105	13,792,934	525,245	SH		SOLE	3	525,245	0	0
SandersonFarmsInc ComStk USD1	COM	800013104	1,055,400	12,000	SH		SOLE	2	12,000	0	0
SandersonFarmsInc ComStk USD1	COM	800013104	9,287,520	105,600	SH		SOLE	3	105,600	0	0
Sandisk Corp. Com Stk USD0.001	COM	80004C101	1,556,328	15,889	SH		SOLE	2	15,889	0	0
Sandisk Corp. Com Stk USD0.001	COM	80004C101	1,725,879	17,620	SH		SOLE	3	17,620	0	0
Sandisk Corp. Com Stk USD0.001	COM	80004C101	539,705	5,510	SH		SOLE	9	5,510	0	0
SandySpring Bancorp ComStkUSD1	COM	800363103	25,179	1,100	SH		SOLE	3	1,100	0	0
Sanmina Corp ComStk USD0.01	COM	801056102	494,382	23,700	SH		SOLE	2	23,700	0	0
Sanmina Corp ComStk USD0.01	COM	801056102	6,418,622	307,700	SH		SOLE	3	307,700	0	0
Sanofi ADR (Repr 1/2 Ord EUR2)	ADR	80105N105	27,200	482	SH		SOLE	2	482	0	0
Sanofi Contingent Value Rights	RTS	80105N113	1,554	3,341	SH		SOLE	7	3,341	0	0
SAP SponADR(Each1Rep1CommonSh)	ADR	803054204	24,607	341	SH		SOLE	2	341	0	0
Sapient Corp Com Stk USD0.01	COM	803062108	20,524,000	1,466,000	SH		SOLE	1	1,466,000	0	0
SBACommunicationsComStkUSD0.01	COM	78388J106	53,074,301	478,578	SH		SOLE	1	478,578	0	0
SBACommunicationsComStkUSD0.01	COM	78388J106	2,861,220	25,800	SH		SOLE	4	25,800	0	0
SBACommunicationsComStkUSD0.01	COM	78388J106	174,113	1,570	SH		SOLE	9	1,570	0	0
SCANA Corp Common Stock NPV	COM	80589M102	67,123	1,353	SH		SOLE	2	1,353	0	0
SCANA Corp Common Stock NPV	COM	80589M102	3,278,924	66,094	SH		SOLE	3	66,094	0	0
Schlumberger Com Stk USD0.01	COM	806857108	47,757,692	469,640	SH		SOLE	1	469,640	0	0
Schlumberger Com Stk USD0.01	COM	806857108	55,291,599	543,727	SH		SOLE	2	543,727	0	0
Schlumberger Com Stk USD0.01	COM	806857108	233,085,683	2,292,120	SH		SOLE	3	2,292,120	0	0
Schlumberger Com Stk USD0.01	COM	806857108	3,916,082	38,510	SH		SOLE	4	38,510	0	0
Schlumberger Com Stk USD0.01	COM	806857108	12,365,810	121,603	SH		SOLE	7	121,603	0	0
Schlumberger Com Stk USD0.01	COM	806857108	3,191,033	31,380	SH		SOLE	8	31,380	0	0
Schlumberger Com Stk USD0.01	COM	806857108	4,285,115	42,139	SH		SOLE	9	42,139	0	0
SCHWAB US LARGE-CAP VALUE	ETF	808524409	2,742,350	64,311	SH		SOLE	7	64,311	0	0
Schwab(Charles)CpComStkUSD0.01	COM	808513105	605,434	20,600	SH		SOLE	2	20,600	0	0
Schwab(Charles)CpComStkUSD0.01	COM	808513105	335,046	11,400	SH		SOLE	3	11,400	0	0
Schweitzer-Maud. ComStkUSD0.10	COM	808541106	1,096,409	26,541	SH		SOLE	2	26,541	0	0
Schweitzer-Maud. ComStkUSD0.10	COM	808541106	12,670,356	306,714	SH		SOLE	3	306,714	0	0
Science Applicat CS USD0.0001	COM	808625107	88,793,539	2,007,541	SH		SOLE	3	2,007,541	0	0
ScottsMiracleGroCls'A'CmStkNPV	COM	810186106	467,500	8,500	SH		SOLE	2	8,500	0	0
ScottsMiracleGroCls'A'CmStkNPV	COM	810186106	4,653,000	84,600	SH		SOLE	3	84,600	0	0
ScrippsNtwksCls'A'CmStkUSD0.01	COM	811065101	5,333,547	68,300	SH		SOLE	2	68,300	0	0
ScrippsNtwksCls'A'CmStkUSD0.01	COM	811065101	54,510,335	698,045	SH		SOLE	3	698,045	0	0
SEABRIDGE GOLD INC	COM	811916105	14,472	1,800	SH		SOLE	9	1,800	0	0
SeaDrill Limited USD2	COM	G7945E105	470,322	425	SH		SOLE	9	425	0	0
Seadrill Ltd Common Stock USD2	COM	G7945E105	10,704	400	SH		SOLE	9	400	0	0
Seagate Techn.ComStkUSD0.00001	COM	G7945M107	5,626,033	98,237	SH		SOLE	2	98,237	0	0
Seagate Techn.ComStkUSD0.00001	COM	G7945M107	76,483,570	1,335,491	SH		SOLE	3	1,335,491	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	41,243,891	1,182,451	SH		SOLE	1	1,182,451	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	12,359,380	354,340	SH		SOLE	2	354,340	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	60,014,424	1,720,597	SH		SOLE	3	1,720,597	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	288,458	8,270	SH		SOLE	4	8,270	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	484,693	13,896	SH		SOLE	7	13,896	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	1,890,496	54,200	SH		SOLE	8	54,200	0	0
Sealed Air Corp ComStk USD0.01	COM	81211K100	48,832	1,400	SH		SOLE	9	1,400	0	0
SEI Investments ComStk USD0.01	COM	784117103	936,544	25,900	SH		SOLE	2	25,900	0	0
SEI Investments ComStk USD0.01	COM	784117103	14,920,304	412,619	SH		SOLE	3	412,619	0	0
SELECT INCOME REIT COMMON STOCK USD0.01	REIT	81618T100	637,325	26,500	SH		SOLE	2	26,500	0	0
SELECT INCOME REIT COMMON STOCK USD0.01	REIT	81618T100	12,380,796	514,794	SH		SOLE	3	514,794	0	0
SempraEnergyCorpCommonStockNPV	COM	816851109	105,380	1,000	SH		SOLE	2	1,000	0	0
SeniorHousingProp.REIT USD0.01	REIT	81721M109	1,506,157	71,996	SH		SOLE	3	71,996	0	0
SensataTechnologiesHldgUSD0.01	COM	N7902X106	27,840,691	625,212	SH		SOLE	2	625,212	0	0
SensataTechnologiesHldgUSD0.01	COM	N7902X106	69,352,002	1,557,422	SH		SOLE	3	1,557,422	0	0
SensataTechnologiesHldgUSD0.01	COM	N7902X106	176,339	3,960	SH		SOLE	4	3,960	0	0
SensataTechnologiesHldgUSD0.01	COM	N7902X106	475,225	10,672	SH		SOLE	7	10,672	0	0
SensataTechnologiesHldgUSD0.01	COM	N7902X106	1,882,907	42,284	SH		SOLE	8	42,284	0	0
ServiceMasterGlbHldgsCSUSD0.01	COM	81761R109	13,902,900	574,500	SH		SOLE	1	574,500	0	0
Shaw Communications Cls'B'NPV	COM	82028K200	12,055,354	490,800	SH		SOLE	2	490,800	0	0
Shaw Communications Cls'B'NPV	COM	82028K200	109,680,061	4,465,317	SH		SOLE	3	4,465,317	0	0
Sherwin Williams Com USD1.00	COM	824348106	153,293	700	SH		SOLE	2	700	0	0
Sherwin Williams Com USD1.00	COM	824348106	240,889	1,100	SH		SOLE	3	1,100	0	0
Sherwin Williams Com USD1.00	COM	824348106	6,903,660	31,525	SH		SOLE	7	31,525	0	0
Sherwin Williams Com USD1.00	COM	824348106	377,758	1,725	SH		SOLE	9	1,725	0	0
SierraWireless Com NPV(USList)	COM	826516106	25,403	950	SH		SOLE	7	950	0	0
SierraWireless Com NPV(USList)	COM	826516106	9,092	340	SH		SOLE	9	340	0	0
Sigma-Aldrich Com.USD1	COM	826552101	340,025	2,500	SH		SOLE	2	2,500	0	0
Sigma-Aldrich Com.USD1	COM	826552101	2,556,988	18,800	SH		SOLE	3	18,800	0	0
Signet Jewelers Ltd OrdUSD0.18	COM	G81276100	90,095	2,065	SH		SOLE	3	2,065	0	0
SiliconMotionTech.ADR(Rep4Ord)	ADR	82706C108	870,162	32,300	SH		SOLE	3	32,300	0	0
SiliconPrecSpnADR(Rp5OrdTWD10)	ADR	827084864	8,859,862	1,299,100	SH		SOLE	2	1,299,100	0	0
SiliconPrecSpnADR(Rp5OrdTWD10)	ADR	827084864	11,140,470	1,633,500	SH		SOLE	3	1,633,500	0	0
Silver Wheaton Com NPV(USList)	COM	828336107	12,955	650	SH		SOLE	7	650	0	0
Silver Wheaton Com NPV(USList)	COM	828336107	114,100	5,725	SH		SOLE	9	5,725	0	0
Silver Wheaton Corp Com NPV	COM	828336107	183,910	9,200	SH		SOLE	2	9,200	0	0
Silver Wheaton Corp Com NPV	COM	828336107	19,991	1,000	SH		SOLE	3	1,000	0	0
SimmonsFirst 'A'ComStk USD0.10	COM	828730200	10,658,484	276,700	SH		SOLE	1	276,700	0	0
Simon Prop Grp ComStkUSD0.0001	REIT	828806109	1,309,277	7,963	SH		SOLE	2	7,963	0	0
Simon Prop Grp ComStkUSD0.0001	REIT	828806109	120,953,765	735,639	SH		SOLE	3	735,639	0	0
Simpson Manufact.ComStkUSD0.01	COM	829073105	18,314,945	628,300	SH		SOLE	1	628,300	0	0
SINA Corp CommonStock USD0.133	COM	G81477104	37,026	900	SH		SOLE	4	900	0	0
SINOCOKING COAL AND COKE CHE COMMON STOCK USD0.001	COM	829357102	8	2	SH		SOLE	7	2	0	0
Sirona Dental Com.StockUSD0.01	COM	82966C103	36,093,276	470,700	SH		SOLE	1	470,700	0	0
Six Flags Corp Com Stk USD0.01	COM	83001A102	29,919,300	870,000	SH		SOLE	1	870,000	0	0
SJW Corporation ComStkUSD1.042	COM	784305104	8,466,737	315,100	SH		SOLE	1	315,100	0	0
SK TelecomADR(Rp1/9KRW500)(US)	ADR	78440P108	1,322,824	43,600	SH		SOLE	3	43,600	0	0
SK TelecomADR(Rp1/9KRW500)(US)	ADR	78440P108	1,029,194	33,922	SH		SOLE	7	33,922	0	0
SkyWest Inc Com Stk NPV	COM	830879102	35,010	4,500	SH		SOLE	2	4,500	0	0
SkyWest Inc Com Stk NPV	COM	830879102	2,928,252	376,382	SH		SOLE	3	376,382	0	0
SkyworksSolutionsComStkUSD0.25	COM	83088M102	342,495	5,900	SH		SOLE	2	5,900	0	0
SkyworksSolutionsComStkUSD0.25	COM	83088M102	156,735	2,700	SH		SOLE	3	2,700	0	0
SkyworksSolutionsComStkUSD0.25	COM	83088M102	8,708	150	SH		SOLE	7	150	0	0
SNAP-ON INCORPORATED COMMON ST	COM	833034101	48,795,240	403,000	SH		SOLE	1	403,000	0	0
SNAP-ON INCORPORATED COMMON ST	COM	833034101	181,620	1,500	SH		SOLE	2	1,500	0	0
SNAP-ON INCORPORATED COMMON ST	COM	833034101	108,972	900	SH		SOLE	3	900	0	0
SNAP-ON INCORPORATED COMMON ST	COM	833034101	98,681	815	SH		SOLE	7	815	0	0
SNAP-ON INCORPORATED COMMON ST	COM	833034101	51,459	425	SH		SOLE	9	425	0	0
SocQuimMinChileADR(Rp1PrefSrB)	ADR	833635105	39,210	1,500	SH		SOLE	2	1,500	0	0
SocQuimMinChileADR(Rp1PrefSrB)	ADR	833635105	3,583,794	137,100	SH		SOLE	3	137,100	0	0
SolarCity Corp ComStkUSD0.0001	COM	83416T100	353,846	5,937	SH		SOLE	7	5,937	0	0
SolarCity Corp ComStkUSD0.0001	COM	83416T100	28,787	483	SH		SOLE	9	483	0	0
SolarWinds Inc ComStk USD0.001	COM	83416B109	412,090	9,800	SH		SOLE	2	9,800	0	0
SolarWinds Inc ComStk USD0.001	COM	83416B109	14,149,910	336,502	SH		SOLE	3	336,502	0	0
Sonoco Products Common Stk NPV	COM	835495102	312,081	7,943	SH		SOLE	2	7,943	0	0
Sonoco Products Common Stk NPV	COM	835495102	13,602,198	346,200	SH		SOLE	3	346,200	0	0
Sothebys Common Stock USD0.10	COM	835898107	26,936,452	754,100	SH		SOLE	1	754,100	0	0
SouFun Hldgs ADR(EchRp0.20Ord)	ADR	836034108	2,146,215	215,700	SH		SOLE	2	215,700	0	0
SouFun Hldgs ADR(EchRp0.20Ord)	ADR	836034108	2,499,440	251,200	SH		SOLE	3	251,200	0	0
SouFun Hldgs ADR(EchRp0.20Ord)	ADR	836034108	34,335,460	3,450,800	SH		SOLE	4	3,450,800	0	0
South State Corp ComStkUSD2.50	COM	840441109	13,504,680	241,500	SH		SOLE	1	241,500	0	0
Southern.Co Com.USD5	COM	842587107	6,592,460	151,030	SH		SOLE	2	151,030	0	0
Southern.Co Com.USD5	COM	842587107	18,845,888	431,750	SH		SOLE	3	431,750	0	0
Southern.Co Com.USD5	COM	842587107	11,880,483	272,176	SH		SOLE	7	272,176	0	0
Southern.Co Com.USD5	COM	842587107	5,376,764	123,179	SH		SOLE	9	123,179	0	0
SouthernCopperCorpCmStkUSD0.01	COM	84265V105	3,101,331	104,598	SH		SOLE	3	104,598	0	0
Southwest Airlines Comm.USD1	COM	844741108	513,304	15,200	SH		SOLE	2	15,200	0	0
Southwest Airlines Comm.USD1	COM	844741108	371,470	11,000	SH		SOLE	3	11,000	0	0
SouthwesternEnergyComStkUSD0.1	COM	845467109	26,148,123	748,158	SH		SOLE	2	748,158	0	0
SouthwesternEnergyComStkUSD0.1	COM	845467109	19,188,005	549,013	SH		SOLE	3	549,013	0	0
SPDR Barclays 1-3Mo T-Bill ETF	ETF	78464A680	7,065,344	154,400	SH		SOLE	1	154,400	0	0
SPDR BarclaysHighYieldBd ETF	ETF	78464A417	1,331,606	33,141	SH		SOLE	3	33,141	0	0
SPDR BarclaysHighYieldBd ETF	ETF	78464A417	10,184,063	253,461	SH		SOLE	4	253,461	0	0
SPDR DB INTL GOV INFL-PROT	ETF	78464A490	18,794	320	SH		SOLE	9	320	0	0
SPDR Gold Trust Gold Shs NPV	ETF	78463V107	77,201,093	664,324	SH		SOLE	2	664,324	0	0
SPDR Gold Trust Gold Shs NPV	ETF	78463V107	60,633,498	521,758	SH		SOLE	3	521,758	0	0
SPDR Gold Trust Gold Shs NPV	ETF	78463V107	1,878,768	16,167	SH		SOLE	7	16,167	0	0
SPDR Gold Trust Gold Shs NPV	ETF	78463V107	5,879,064	50,590	SH		SOLE	9	50,590	0	0
SPDR Gold Trust NPV	ETF	78463V107	1,219,532	10,410	SH		SOLE	6	10,410	0	0
SPDR RUSSELL/NOMURA S/C JPN	ETF	78463X822	15,015	300	SH		SOLE	9	300	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	245,248,920	1,244,792	SH		SOLE	2	1,244,792	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	2,819,554	14,311	SH		SOLE	7	14,311	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	23,698,551	120,285	SH		SOLE	8	120,285	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	27,252,792	138,325	SH		SOLE	9	138,325	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	74,940	1,000	SH		SOLE	7	1,000	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	149,431	1,994	SH		SOLE	9	1,994	0	0
SPDR S&P EMERGING ASIA PACIF	ETF	78463X301	2,416,597	28,828	SH		SOLE	7	28,828	0	0
SPDR S&P Homebuilders ETF	ETF	78464A888	295,900	10,000	SH		SOLE	7	10,000	0	0
SPDRBarclaysConvertibleSecsETF	ETF	78464A359	63,106,094	1,271,019	SH		SOLE	2	1,271,019	0	0
SPDRBarclaysConvertibleSecsETF	ETF	78464A359	2,236,088	45,037	SH		SOLE	3	45,037	0	0
SPDRSerTstSPDR DJ GlbTitansETF	ETF	78464A706	12,061,871	172,020	SH		SOLE	7	172,020	0	0
Spectra Energy ComStk USD0.001	COM	847560109	593,572	15,119	SH		SOLE	2	15,119	0	0
Spectra Energy ComStk USD0.001	COM	847560109	8,637,946	220,019	SH		SOLE	3	220,019	0	0
Spectranetics Corp CS USD0.001	COM	84760C107	12,243,456	460,800	SH		SOLE	1	460,800	0	0
SpectraneticsCp2.625%Cnv1/6/34	CONB	84760CAA5	336,000,000	3,000,000	SH		SOLE	8	3,000,000	0	0
SpiritAirlinesIncComSTKUSD0.01	COM	848577102	45,666,970	660,500	SH		SOLE	1	660,500	0	0
SpiritAirlinesIncComSTKUSD0.01	COM	848577102	1,472,682	21,300	SH		SOLE	2	21,300	0	0
SpiritAirlinesIncComSTKUSD0.01	COM	848577102	15,448,296	223,435	SH		SOLE	3	223,435	0	0
SpiritAirlinesIncComSTKUSD0.01	COM	848577102	78,129	1,130	SH		SOLE	7	1,130	0	0
SpiritRealtyCap REIT USD0.01	REIT	84860W102	5,179,596	472,160	SH		SOLE	3	472,160	0	0
Spok Hldgs Inc CmStk USD0.0001	COM	84863T106	735,872	56,562	SH		SOLE	3	56,562	0	0
Sprint Corp Common Stk USD0.01	COM	85207U105	32	5	SH		SOLE	7	5	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	4,277,622	147,149	SH		SOLE	1	147,149	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	17,919,853	616,438	SH		SOLE	2	616,438	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	46,064,642	1,584,611	SH		SOLE	3	1,584,611	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	742,448	25,540	SH		SOLE	4	25,540	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	259,770	8,936	SH		SOLE	7	8,936	0	0
SproutsFrmers Com Stk USD0.001	COM	85208M102	1,717,834	59,093	SH		SOLE	8	59,093	0	0
St.JudeMedicalIncComStkUSD0.10	COM	790849103	4,893,380	81,380	SH		SOLE	2	81,380	0	0
St.JudeMedicalIncComStkUSD0.10	COM	790849103	40,966,088	681,292	SH		SOLE	3	681,292	0	0
STAGIndustrialInc REIT USD0.01	REIT	85254J102	1,495,511	72,212	SH		SOLE	3	72,212	0	0
Stancorp Fin.Group Com Stk NPV	COM	852891100	454,896	7,200	SH		SOLE	3	7,200	0	0
StandardMotorProductsCmStkUSD2	COM	853666105	199,694	5,800	SH		SOLE	2	5,800	0	0
StandardMotorProductsCmStkUSD2	COM	853666105	3,391,355	98,500	SH		SOLE	3	98,500	0	0
StandexIntlCorp ComStk USD1.50	COM	854231107	222,420	3,000	SH		SOLE	2	3,000	0	0
StandexIntlCorp ComStk USD1.50	COM	854231107	118,624	1,600	SH		SOLE	3	1,600	0	0
StanleyBlackDeckerCmStkUSD2.50	COM	854502101	2,435,865	27,434	SH		SOLE	7	27,434	0	0
Stantec Inc Common NPV	COM	85472N109	177,045	2,700	SH		SOLE	2	2,700	0	0
Stantec Inc Common NPV	COM	85472N109	4,616,270	70,400	SH		SOLE	3	70,400	0	0
Staples Inc Com Stk USD0.0006	COM	855030102	3,813,073	315,130	SH		SOLE	2	315,130	0	0
Staples Inc Com Stk USD0.0006	COM	855030102	217,288,352	17,957,715	SH		SOLE	3	17,957,715	0	0
Starbucks Corp ComStk USD0.001	COM	855244109	1,871,408	24,800	SH		SOLE	2	24,800	0	0
Starbucks Corp ComStk USD0.001	COM	855244109	8,282,188	109,756	SH		SOLE	3	109,756	0	0
Starbucks Corp ComStk USD0.001	COM	855244109	166,163	2,202	SH		SOLE	7	2,202	0	0
Starbucks Corp ComStk USD0.001	COM	855244109	49,049	650	SH		SOLE	9	650	0	0
StarwoodHot&ResWorCmStkUSD0.01	COM	85590A401	20,619,438	247,800	SH		SOLE	3	247,800	0	0
Starz A Common Stock USD0.01	COM	85571Q102	13,232	400	SH		SOLE	3	400	0	0
Starz A Common Stock USD0.01	COM	85571Q102	3,573	108	SH		SOLE	7	108	0	0
State Street Corp Com Stk USD1	COM	857477103	7,185,073	97,610	SH		SOLE	3	97,610	0	0
State Street Corp Com Stk USD1	COM	857477103	147,220	2,000	SH		SOLE	4	2,000	0	0
State Street Corp Com Stk USD1	COM	857477103	337,944	4,591	SH		SOLE	7	4,591	0	0
State Street Corp Com Stk USD1	COM	857477103	1,324,244	17,990	SH		SOLE	8	17,990	0	0
State Street Corp Com Stk USD1	COM	857477103	312,843	4,250	SH		SOLE	9	4,250	0	0
Statoil SponADR(Rp1OrdNOK2.50)	ADR	85771P102	22,489	828	SH		SOLE	2	828	0	0
Statoil SponADR(Rp1OrdNOK2.50)	ADR	85771P102	40,740	1,500	SH		SOLE	7	1,500	0	0
Steel Dynamics Com Stk USD0.01	COM	858119100	13,511,736	597,600	SH		SOLE	1	597,600	0	0
Steven Madden ComStk USD0.0001	COM	556269108	27,737,138	860,600	SH		SOLE	1	860,600	0	0
Steven Madden ComStk USD0.0001	COM	556269108	270,732	8,400	SH		SOLE	2	8,400	0	0
Steven Madden ComStk USD0.0001	COM	556269108	4,264,029	132,300	SH		SOLE	3	132,300	0	0
StifelFinancialCorpCmStUSD0.15	COM	860630102	17,836,769	380,396	SH		SOLE	1	380,396	0	0
StillwaterMining ComStkUSD0.01	COM	86074Q102	667,002	44,378	SH		SOLE	3	44,378	0	0
Stratasys Limited Com Stk NPV	COM	M85548101	22,949	190	SH		SOLE	7	190	0	0
Strategic Hotels REIT USD0.01	REIT	86272T106	1,399,165	120,100	SH		SOLE	3	120,100	0	0
StrayerEducation CmStk USD0.01	COM	863236105	425,148	7,100	SH		SOLE	2	7,100	0	0
StrayerEducation CmStk USD0.01	COM	863236105	5,514,709	92,096	SH		SOLE	3	92,096	0	0
STREETTRACKS DJ US L/C VALUE	ETF	78464A508	972,651	9,945	SH		SOLE	9	9,945	0	0
Stryker Corp.Com.Stk.USD0.10	COM	863667101	9,290,449	115,052	SH		SOLE	2	115,052	0	0
Stryker Corp.Com.Stk.USD0.10	COM	863667101	85,938,107	1,064,249	SH		SOLE	3	1,064,249	0	0
Stryker Corp.Com.Stk.USD0.10	COM	863667101	1,320,667	16,355	SH		SOLE	7	16,355	0	0
Sumitomo Mitsui ADR(Rep0.2Ord)	ADR	86562M209	35,178	4,290	SH		SOLE	2	4,290	0	0
Sumitomo Mitsui ADR(Rep0.2Ord)	ADR	86562M209	316,348	38,579	SH		SOLE	7	38,579	0	0
Sun Communities ComStk USD0.01	REIT	866674104	1,807,244	35,787	SH		SOLE	3	35,787	0	0
SuncorEnergy NewComNPV(CanLst)	COM	867224107	120,340,536	3,318,198	SH		SOLE	2	3,318,198	0	0
SuncorEnergy NewComNPV(CanLst)	COM	867224107	54,845,318	1,512,272	SH		SOLE	3	1,512,272	0	0
SuncorEnergy NewComNPV(CanLst)	COM	867224107	89,217	2,460	SH		SOLE	7	2,460	0	0
SuncorEnergy NewComNPV(CanLst)	COM	867224107	464,216	12,800	SH		SOLE	8	12,800	0	0
SuncorEnergy NewComNPV(CanLst)	COM	867224107	79,788	2,200	SH		SOLE	9	2,200	0	0
SuncorEngyIncNewComNPV(USList)	COM	867224107	27,728	767	SH		SOLE	3	767	0	0
SunstoneHotel 8%CumRedPrefSerD	PFD	867892507	1,396,933	52,300	SH		SOLE	3	52,300	0	0
Superior Energy ComStkUSD0.001	COM	868157108	15,485,057	471,100	SH		SOLE	1	471,100	0	0
SurgicalCareAffiliat CSUSD0.01	COM	86881L106	7,791,795	291,500	SH		SOLE	1	291,500	0	0
SVB Fin.Group Com Stk USD0.001	COM	78486Q101	18,225,834	162,600	SH		SOLE	1	162,600	0	0
Symantec Corp Com Stk USD0.01	COM	871503108	5,724,756	243,503	SH		SOLE	2	243,503	0	0
Symantec Corp Com Stk USD0.01	COM	871503108	70,742,225	3,009,027	SH		SOLE	3	3,009,027	0	0
Symetra Fin Corp CmStk USD0.01	COM	87151Q106	5,886,463	252,313	SH		SOLE	2	252,313	0	0
Symetra Fin Corp CmStk USD0.01	COM	87151Q106	66,152,425	2,835,509	SH		SOLE	3	2,835,509	0	0
Synaptics Inc Common Stock NPV	COM	87157D109	36,600	500	SH		SOLE	2	500	0	0
Synaptics Inc Common Stock NPV	COM	87157D109	36,600	500	SH		SOLE	3	500	0	0
Synergy Resources CS USD0.001	COM	87164P103	11,112,404	911,600	SH		SOLE	1	911,600	0	0
Syngenta AG ADR (Repr 0.2 Ord)	ADR	87160A100	12,104	191	SH		SOLE	2	191	0	0
Synopsys Inc Com Stk USD0.01	COM	871607107	34,161,041	860,588	SH		SOLE	1	860,588	0	0
Synopsys Inc Com Stk USD0.01	COM	871607107	9,329,755	235,036	SH		SOLE	3	235,036	0	0
Syntel Inc Common Stock NPV	COM	87162H103	747,315	8,498	SH		SOLE	2	8,498	0	0
Syntel Inc Common Stock NPV	COM	87162H103	11,549,512	131,334	SH		SOLE	3	131,334	0	0
Sysco Corp.Common USD1	COM	871829107	7,437,631	195,985	SH		SOLE	2	195,985	0	0
Sysco Corp.Common USD1	COM	871829107	85,509,434	2,253,213	SH		SOLE	3	2,253,213	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	64,565,406	3,199,475	SH		SOLE	2	3,199,475	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	105,774,338	5,241,543	SH		SOLE	3	5,241,543	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	29,164,136	1,445,200	SH		SOLE	4	1,445,200	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	28,251,254	1,399,963	SH		SOLE	6	1,399,963	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	8,329,982	412,784	SH		SOLE	7	412,784	0	0
TaiwanSemiManuADS Rep.5 ComShs	ADR	874039100	2,716,854	134,631	SH		SOLE	9	134,631	0	0
Take-TwoInterSoftComStkUSD0.01	COM	874054109	1,042,764	45,200	SH		SOLE	2	45,200	0	0
Take-TwoInterSoftComStkUSD0.01	COM	874054109	6,916,386	299,800	SH		SOLE	3	299,800	0	0
Talisman Energy Inc Common NPV	COM	87425E107	5,203	600	SH		SOLE	9	600	0	0
TargaResources ComStk USD0.001	COM	87612G101	54,468	400	SH		SOLE	2	400	0	0
TargaResources ComStk USD0.001	COM	87612G101	2,001,699	14,700	SH		SOLE	3	14,700	0	0
Target Corp CommonStk USD0.167	COM	87612E110	1,335,084	21,300	SH		SOLE	2	21,300	0	0
Target Corp CommonStk USD0.167	COM	87612E110	3,544,116	56,543	SH		SOLE	3	56,543	0	0
Taro Pharmac.Indust. ILS0.0001	COM	M8737E108	4,908,134	31,900	SH		SOLE	2	31,900	0	0
Taro Pharmac.Indust. ILS0.0001	COM	M8737E108	39,101,673	254,138	SH		SOLE	3	254,138	0	0
Tata Mot.SpnADR(EchRp5OrdINR2)	ADR	876568502	12,437,987	284,557	SH		SOLE	2	284,557	0	0
Tata Mot.SpnADR(EchRp5OrdINR2)	ADR	876568502	64,146,261	1,467,542	SH		SOLE	3	1,467,542	0	0
Taubman Centers REIT USD0.01	REIT	876664103	34,342,266	470,442	SH		SOLE	3	470,442	0	0
TE Connectivity CHF0.77 (US)	COM	H84989104	729,828	13,200	SH		SOLE	2	13,200	0	0
TE Connectivity CHF0.77 (US)	COM	H84989104	1,443,069	26,100	SH		SOLE	3	26,100	0	0
TE Connectivity CHF0.77 (US)	COM	H84989104	120,035	2,171	SH		SOLE	9	2,171	0	0
Tech Data Corp ComStkUSD0.0015	COM	878237106	900,558	15,300	SH		SOLE	2	15,300	0	0
Tech Data Corp ComStkUSD0.0015	COM	878237106	11,000,934	186,900	SH		SOLE	3	186,900	0	0
Techne Corp Common Stk USD0.01	COM	878377100	1,702,610	18,200	SH		SOLE	2	18,200	0	0
Techne Corp Common Stk USD0.01	COM	878377100	18,239,350	194,969	SH		SOLE	3	194,969	0	0
TechnologySelectSecSPDRFund	ETF	81369Y803	817,950	20,500	SH		SOLE	9	20,500	0	0
TeckResour.'B'Sub.VotingComNPV	COM	878742204	8,303,263	437,497	SH		SOLE	2	437,497	0	0
TeckResour.'B'Sub.VotingComNPV	COM	878742204	59,363,916	3,127,871	SH		SOLE	3	3,127,871	0	0
TeckResour.'B'Sub.VotingComNPV	COM	878742204	6,245	329	SH		SOLE	7	329	0	0
TeckResour.'B'Sub.VotingComNPV	COM	878742204	45,550	2,400	SH		SOLE	9	2,400	0	0
Teekay Corp Com Stk USD0.001	COM	Y8564W103	10,539,296	158,820	SH		SOLE	1	158,820	0	0
TELECOM ITALIA SPA-SPON ADR (EACH REPRESENTS 10 ORDINARY SHARES)	ADR	87927Y102	13,683	1,196	SH		SOLE	2	1,196	0	0
TELEFBrasil ADR(EchRep1PrefSh)	ADR	87936R106	6,285,123	319,366	SH		SOLE	2	319,366	0	0
TELEFBrasil ADR(EchRep1PrefSh)	ADR	87936R106	37,991,591	1,930,467	SH		SOLE	3	1,930,467	0	0
Telus Corporation Common NPV	COM	87971M103	390,082	11,400	SH		SOLE	2	11,400	0	0
Teradata Corp ComStock USD0.01	COM	88076W103	5,864,608	139,900	SH		SOLE	2	139,900	0	0
Teradata Corp ComStock USD0.01	COM	88076W103	59,121,453	1,410,340	SH		SOLE	3	1,410,340	0	0
Terra Nitrogen Company LP NPV	PART	881005201	2,737,247	18,956	SH		SOLE	2	18,956	0	0
Terra Nitrogen Company LP NPV	PART	881005201	29,981,050	207,625	SH		SOLE	3	207,625	0	0
Terreno Realty Cp REIT USD0.01	REIT	88146M101	13,508,642	717,400	SH		SOLE	1	717,400	0	0
Territorial Bancorp CS USD0.01	COM	88145X108	213,045	10,500	SH		SOLE	3	10,500	0	0
Tesco Corp Com NPV(US Listing)	COM	88157K101	14,749,325	743,039	SH		SOLE	3	743,039	0	0
Tesla Motors 0.25% Conv 1/3/19	CONB	88160RAB7	953,040,000	10,000,000	SH		SOLE	8	10,000,000	0	0
Tesla Motors 1.25% Conv 1/3/21	CONB	88160RAC5	2,404,249,419	25,597,000	SH		SOLE	8	25,597,000	0	0
TeslaMotorsInc ComStk USD0.001	COM	88160R101	458,908	1,891	SH		SOLE	7	1,891	0	0
TeslaMotorsInc ComStk USD0.001	COM	88160R101	76,687	316	SH		SOLE	9	316	0	0
Tetra Tech Common StockUSD0.01	COM	88162G103	22,072,328	883,600	SH		SOLE	1	883,600	0	0
Teva Pharm.ADR(Cnv1OrdILS0.10)	ADR	881624209	10,810,200	201,120	SH		SOLE	2	201,120	0	0
Teva Pharm.ADR(Cnv1OrdILS0.10)	ADR	881624209	73,467,597	1,366,839	SH		SOLE	3	1,366,839	0	0
Teva Pharm.ADR(Cnv1OrdILS0.10)	ADR	881624209	21,500	400	SH		SOLE	9	400	0	0
Texas Instruments Com Stk USD1	COM	882508104	12,382,375	259,643	SH		SOLE	2	259,643	0	0
Texas Instruments Com Stk USD1	COM	882508104	115,854,891	2,429,333	SH		SOLE	3	2,429,333	0	0
Texas Instruments Com Stk USD1	COM	882508104	71,535	1,500	SH		SOLE	7	1,500	0	0
TexasRoadhouse Inc CS USD0.001	COM	882681109	7,085,280	254,500	SH		SOLE	3	254,500	0	0
Textron Inc Com Stk USD0.125	COM	883203101	35,990	1,000	SH		SOLE	9	1,000	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	48,507,673	398,584	SH		SOLE	1	398,584	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	30,746,654	252,643	SH		SOLE	2	252,643	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	94,611,406	777,415	SH		SOLE	3	777,415	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	3,542,687	29,110	SH		SOLE	4	29,110	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	991,125	8,144	SH		SOLE	7	8,144	0	0
ThermoFisherScient.ComStk USD1	COM	883556102	2,673,019	21,964	SH		SOLE	8	21,964	0	0
Thompson Creek MtlsCoIncComNPV	COM	884768102	13,262	6,000	SH		SOLE	9	6,000	0	0
ThomsonReutComNPV(Canad.List.)	COM	884903105	500,933	13,721	SH		SOLE	7	13,721	0	0
Tiffany & Co Com Stk USD0.01	COM	886547108	82,827	860	SH		SOLE	7	860	0	0
Tiffany & Co Com Stk USD0.01	COM	886547108	48,155	500	SH		SOLE	9	500	0	0
Tim Hortons Inc CmStk USD0.001	COM	88706M103	236,430	3,000	SH		SOLE	2	3,000	0	0
Tim Hortons Inc CmStk USD0.001	COM	88706M103	2,553,444	32,400	SH		SOLE	3	32,400	0	0
Time Inc Common Stock USD0.01	COM	887228104	3,609	154	SH		SOLE	7	154	0	0
TimeWarnerCable ComStk USD0.01	COM	88732J207	59,979	418	SH		SOLE	7	418	0	0
TimeWarnerInc CommonStkUSD0.01	COM	887317303	3,290,062	43,745	SH		SOLE	2	43,745	0	0
TimeWarnerInc CommonStkUSD0.01	COM	887317303	10,548,729	140,257	SH		SOLE	3	140,257	0	0
TimeWarnerInc CommonStkUSD0.01	COM	887317303	92,960	1,236	SH		SOLE	7	1,236	0	0
TJX Corp Common Stk USD1	COM	872540109	2,958,500	50,000	SH		SOLE	2	50,000	0	0
TJX Corp Common Stk USD1	COM	872540109	23,531,140	397,687	SH		SOLE	3	397,687	0	0
TJX Corp Common Stk USD1	COM	872540109	78,815	1,332	SH		SOLE	9	1,332	0	0
Torchmark Corp Common Stk USD1	COM	891027104	14,330,999	273,649	SH		SOLE	1	273,649	0	0
Torchmark Corp Common Stk USD1	COM	891027104	5,836,899	111,455	SH		SOLE	2	111,455	0	0
Torchmark Corp Common Stk USD1	COM	891027104	26,857,955	512,850	SH		SOLE	3	512,850	0	0
Toro Com Stk USD1	COM	891092108	2,860,809	48,300	SH		SOLE	2	48,300	0	0
Toro Com Stk USD1	COM	891092108	31,911,585	538,774	SH		SOLE	3	538,774	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	282,398,617	5,710,052	SH		SOLE	2	5,710,052	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	27,238,904	550,766	SH		SOLE	3	550,766	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	207,717	4,200	SH		SOLE	4	4,200	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	1,007,872	20,379	SH		SOLE	7	20,379	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	1,620,044	32,757	SH		SOLE	8	32,757	0	0
Toronto-Dominion Bank Com NPV	COM	891160509	49,457	1,000	SH		SOLE	9	1,000	0	0
Toronto-Dominion Bk ComNPV(US)	COM	891160509	16,892	342	SH		SOLE	2	342	0	0
Total System Ser.ComStkUSD0.10	COM	891906109	10,233,798	330,549	SH		SOLE	3	330,549	0	0
TotalSpoADR(EachRep1OrdEUR2.5)	ADR	89151E113	1,819,488	28,231	SH		SOLE	7	28,231	0	0
TotalSpoADR(EachRep1OrdEUR2.5)	ADR	89151E113	96,675	1,500	SH		SOLE	9	1,500	0	0
TowersWatsonAndCo A CS USD0.01	COM	891894107	28,337,103	284,795	SH		SOLE	1	284,795	0	0
TowersWatsonAndCo A CS USD0.01	COM	891894107	79,600	800	SH		SOLE	9	800	0	0
TowneBank CommonStock USD1.667	COM	89214P109	164,318	12,100	SH		SOLE	2	12,100	0	0
TowneBank CommonStock USD1.667	COM	89214P109	127,652	9,400	SH		SOLE	3	9,400	0	0
ToyotaMotADR(Rep2OrdNPVLvl III	ADR	892331307	1,057,770	9,000	SH		SOLE	7	9,000	0	0
Tractor Supply CommStkUSD0.008	COM	892356106	73,812	1,200	SH		SOLE	2	1,200	0	0
Tractor Supply CommStkUSD0.008	COM	892356106	9,416,997	153,097	SH		SOLE	3	153,097	0	0
TransAtlantic Petroleum ComNPV	COM	G89982113	15,469,191	1,711,643	SH		SOLE	3	1,711,643	0	0
TransAtlanticPetrol ComNPV(US)	COM	G89982113	409,495	45,550	SH		SOLE	3	45,550	0	0
TransCanada Corp Common NPV	COM	89353D107	30,968	600	SH		SOLE	3	600	0	0
Transocean Limited CHF15	COM	H8817H100	47,685	1,475	SH		SOLE	2	1,475	0	0
Transocean Limited CHF15	COM	H8817H100	2,529,004	78,228	SH		SOLE	3	78,228	0	0
Transocean Limited CHF15	COM	H8817H100	4,060,476	125,600	SH		SOLE	8	125,600	0	0
Transocean Ltd CHF15(US)(Regd)	COM	H8817H100	2,886,891	90,300	SH		SOLE	2	90,300	0	0
Transocean Ltd CHF15(US)(Regd)	COM	H8817H100	24,366,192	762,158	SH		SOLE	3	762,158	0	0
TransWorldEntert ComStkUSD0.01	COM	89336Q100	19,032	5,200	SH		SOLE	2	5,200	0	0
Travelers Co's CommonStock NPV	COM	89417E113	3,895,880	41,472	SH		SOLE	2	41,472	0	0
Travelers Co's CommonStock NPV	COM	89417E113	4,890,235	52,057	SH		SOLE	3	52,057	0	0
Travelers Co's CommonStock NPV	COM	89417E113	1,373,403	14,620	SH		SOLE	7	14,620	0	0
Travelzoo Inc Com Stk USD0.01	COM	89421Q205	20,150	1,300	SH		SOLE	3	1,300	0	0
TrianglePetroleum CSUSD0.00001	COM	89600B201	11,634,521	1,056,723	SH		SOLE	3	1,056,723	0	0
TriCo Bancshares Com Stock NPV	COM	896095106	72,384	3,200	SH		SOLE	2	3,200	0	0
TriCo Bancshares Com Stock NPV	COM	896095106	95,004	4,200	SH		SOLE	3	4,200	0	0
Trimble Navigation Com Stk NPV	COM	896239100	12,948,531	424,542	SH		SOLE	3	424,542	0	0
Trimble Navigation Com Stk NPV	COM	896239100	161,040	5,280	SH		SOLE	4	5,280	0	0
Trimble Navigation Com Stk NPV	COM	896239100	239,547	7,854	SH		SOLE	7	7,854	0	0
Trimble Navigation Com Stk NPV	COM	896239100	1,148,905	37,669	SH		SOLE	8	37,669	0	0
TrinityBiotechADR(Rp4'A'OrdSh)	ADR	896438306	8,537,571	467,300	SH		SOLE	1	467,300	0	0
Tripadvisor Inc ComStkUSD0.001	COM	896945201	1,782,690	19,500	SH		SOLE	2	19,500	0	0
Tripadvisor Inc ComStkUSD0.001	COM	896945201	36,041,513	394,241	SH		SOLE	3	394,241	0	0
Tripadvisor Inc ComStkUSD0.001	COM	896945201	159,071	1,740	SH		SOLE	4	1,740	0	0
Tripadvisor Inc ComStkUSD0.001	COM	896945201	248,389	2,717	SH		SOLE	7	2,717	0	0
Tripadvisor Inc ComStkUSD0.001	COM	896945201	1,402,658	15,343	SH		SOLE	8	15,343	0	0
Triple-S Mgmt Cls B ComStkUSD1	COM	896749108	684,560	34,400	SH		SOLE	2	34,400	0	0
Triple-S Mgmt Cls B ComStkUSD1	COM	896749108	7,580,428	380,926	SH		SOLE	3	380,926	0	0
TrustCo Bank Common Stock USD1	COM	898349105	207,368	32,200	SH		SOLE	2	32,200	0	0
TrustCo Bank Common Stock USD1	COM	898349105	4,264,568	662,200	SH		SOLE	3	662,200	0	0
Trustmark Corp Common Stk NPV	COM	898402102	799,315	34,700	SH		SOLE	2	34,700	0	0
Trustmark Corp Common Stk NPV	COM	898402102	11,264,023	488,996	SH		SOLE	3	488,996	0	0
TRW AutoHldgsCorpComStkUSD0.01	COM	87264S106	3,316,343	32,754	SH		SOLE	3	32,754	0	0
Tsakos Energy Nav.Com Stk USD1	COM	G9108L108	85,301	13,370	SH		SOLE	7	13,370	0	0
TupperwareBrandsCpCmStkUSD0.01	COM	899896104	2,816,832	40,800	SH		SOLE	2	40,800	0	0
TupperwareBrandsCpCmStkUSD0.01	COM	899896104	36,272,443	525,383	SH		SOLE	3	525,383	0	0
TurkcellIlet.ADS(Rep2.5OrdShs)	ADR	900111204	307,476	23,400	SH		SOLE	3	23,400	0	0
Turquoise Hill Res Common NPV	COM	900435108	208,510	55,349	SH		SOLE	7	55,349	0	0
TwentyFirstCentury B CSUSD0.01	COM	90130A200	17,388	522	SH		SOLE	3	522	0	0
TwentyFirstCentury B CSUSD0.01	COM	90130A200	53,396	1,603	SH		SOLE	7	1,603	0	0
TwentyFrstCtryFox A CS USD0.01	COM	90130A101	2,221,992	64,800	SH		SOLE	2	64,800	0	0
TwentyFrstCtryFox A CS USD0.01	COM	90130A101	5,962,003	173,870	SH		SOLE	3	173,870	0	0
Twitter Inc ComStk USD0.000005	COM	90184L102	32,754	635	SH		SOLE	7	635	0	0
Tyco Intl Ltd CommonStk CHF6.7	COM	H89128104	96,762	2,171	SH		SOLE	9	2,171	0	0
Tyson Foods 4.75% Conv15/07/17	CPFD	902494301	8,813,000	175,000	SH		SOLE	8	175,000	0	0
U.S.Bancorp Com Stk USD0.01	COM	902973304	30,271,744	723,685	SH		SOLE	2	723,685	0	0
U.S.Bancorp Com Stk USD0.01	COM	902973304	25,103,857	600,140	SH		SOLE	3	600,140	0	0
U.S.Bancorp Com Stk USD0.01	COM	902973304	477,741	11,421	SH		SOLE	7	11,421	0	0
U.S.Bancorp Com Stk USD0.01	COM	902973304	1,268,161	30,317	SH		SOLE	8	30,317	0	0
UBS AG CHF0.10 (Regd)	COM	H89231338	88,366	5,068	SH		SOLE	2	5,068	0	0
UBS AG CHF0.10 (Regd)	COM	H89231338	69,378,744	3,979,075	SH		SOLE	3	3,979,075	0	0
UBS AG CHF0.10 (Regd)	COM	H89231338	690,898	39,625	SH		SOLE	7	39,625	0	0
UBS AG CHF0.10 (Regd)	COM	H89231338	32,343,590	1,855,000	SH		SOLE	8	1,855,000	0	0
UBS AG CHF0.10 (Regd)	COM	H89231338	439,124	25,185	SH		SOLE	9	25,185	0	0
UBS AG CHF0.10(Regd) (US List)	COM	H89231338	34,740	2,000	SH		SOLE	9	2,000	0	0
UDR Incorporated REIT USD0.01	REIT	902653104	3,889,665	142,740	SH		SOLE	3	142,740	0	0
UGI Corporation Comm Stock NPV	COM	902681105	46,022	1,350	SH		SOLE	3	1,350	0	0
UltimateSoftware CmStk USD0.01	COM	90385D107	14,552,889	102,840	SH		SOLE	2	102,840	0	0
UltimateSoftware CmStk USD0.01	COM	90385D107	14,439,822	102,041	SH		SOLE	3	102,041	0	0
UltimateSoftware CmStk USD0.01	COM	90385D107	183,963	1,300	SH		SOLE	4	1,300	0	0
UltimateSoftware CmStk USD0.01	COM	90385D107	179,435	1,268	SH		SOLE	7	1,268	0	0
UltimateSoftware CmStk USD0.01	COM	90385D107	1,310,949	9,264	SH		SOLE	8	9,264	0	0
Ultra Petrol.Com NPV(US List.)	COM	903914109	9,345,729	401,794	SH		SOLE	2	401,794	0	0
Ultra Petrol.Com NPV(US List.)	COM	903914109	7,749,511	333,169	SH		SOLE	3	333,169	0	0
Ultra Petrol.Com NPV(US List.)	COM	903914109	56,522	2,430	SH		SOLE	7	2,430	0	0
UltraparPart.SpnADR(EchRp1Ord)	ADR	90400P101	6,515,774	308,512	SH		SOLE	2	308,512	0	0
UltraparPart.SpnADR(EchRp1Ord)	ADR	90400P101	19,825,154	938,691	SH		SOLE	3	938,691	0	0
ULTRASHORT 20+YR TREASURY PROS	ETF	74347B201	324,461	5,760	SH		SOLE	7	5,760	0	0
Unifirst Corp Com Stk USD0.10	COM	904708104	144,885	1,500	SH		SOLE	2	1,500	0	0
Unifirst Corp Com Stk USD0.10	COM	904708104	5,138,588	53,200	SH		SOLE	3	53,200	0	0
Unilife Corp Com Stock USD0.01	COM	90478E107	4,110,993	1,791,282	SH		SOLE	1	1,791,282	0	0
Union Pacific Cp.ComStkUSD2.50	COM	907818108	12,099,672	111,600	SH		SOLE	2	111,600	0	0
Union Pacific Cp.ComStkUSD2.50	COM	907818108	97,032,865	894,972	SH		SOLE	3	894,972	0	0
Union Pacific Cp.ComStkUSD2.50	COM	907818108	21,684	200	SH		SOLE	7	200	0	0
Union Pacific Cp.ComStkUSD2.50	COM	907818108	74,810	690	SH		SOLE	9	690	0	0
Unisys Corp Common Stk USD0.01	COM	909214306	213,031	9,100	SH		SOLE	3	9,100	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	48,221,168	559,086	SH		SOLE	1	559,086	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	49,686,124	576,071	SH		SOLE	2	576,071	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	276,015,784	3,200,183	SH		SOLE	3	3,200,183	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	2,979,075	34,540	SH		SOLE	4	34,540	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	499,388	5,790	SH		SOLE	7	5,790	0	0
UnitedHealthGrp ComStkUSD0.01	COM	91324P102	2,293,905	26,596	SH		SOLE	8	26,596	0	0
Universal Forest Com Stock NPV	COM	913543104	9,297,967	217,700	SH		SOLE	1	217,700	0	0
Universal Health REIT USD0.01	REIT	91359E109	361,991	8,685	SH		SOLE	3	8,685	0	0
UniversalHlthClsBComStkUSD0.01	COM	913903100	37,892,850	362,611	SH		SOLE	1	362,611	0	0
UniversalHlthClsBComStkUSD0.01	COM	913903100	882,712	8,447	SH		SOLE	7	8,447	0	0
UniversalInsuranceCmStkUSD0.01	COM	91359V107	1,181,802	91,400	SH		SOLE	2	91,400	0	0
UniversalInsuranceCmStkUSD0.01	COM	91359V107	10,999,939	850,730	SH		SOLE	3	850,730	0	0
UnivestCp ofPennsyl ComStkUSD5	COM	915271100	78,750	4,200	SH		SOLE	3	4,200	0	0
Unum Group CommonStock USD0.10	COM	91529Y106	5,170,684	150,398	SH		SOLE	1	150,398	0	0
Unum Group CommonStock USD0.10	COM	91529Y106	1,874,364	54,519	SH		SOLE	2	54,519	0	0
Unum Group CommonStock USD0.10	COM	91529Y106	30,716,949	893,454	SH		SOLE	3	893,454	0	0
UrbanOutfittersComStkUSD0.0001	COM	917047102	36,714,680	1,000,400	SH		SOLE	1	1,000,400	0	0
UrbanOutfittersComStkUSD0.0001	COM	917047102	99,678	2,716	SH		SOLE	3	2,716	0	0
UR-ENERGY INC	COM	91688R108	30,335	30,000	SH		SOLE	9	30,000	0	0
UrstadtBiddlePrpClAREITUSD0.01	REIT	917286205	455,126	22,420	SH		SOLE	3	22,420	0	0
US Ecology Inc Com Stk USD0.01	COM	91732J102	14,542,360	311,000	SH		SOLE	1	311,000	0	0
US PhysicalTherapyCmStkUSD0.01	COM	90337L108	491,921	13,900	SH		SOLE	2	13,900	0	0
US PhysicalTherapyCmStkUSD0.01	COM	90337L108	3,487,933	98,557	SH		SOLE	3	98,557	0	0
USANAHealthScien.CmStkUSD0.001	COM	90328M107	1,745,742	23,700	SH		SOLE	2	23,700	0	0
USANAHealthScien.CmStkUSD0.001	COM	90328M107	24,963,448	338,901	SH		SOLE	3	338,901	0	0
Utd Parcels Serv.Cls B USD0.01	COM	911312106	2,100,163	21,367	SH		SOLE	2	21,367	0	0
Utd Parcels Serv.Cls B USD0.01	COM	911312106	10,525,582	107,087	SH		SOLE	3	107,087	0	0
Utd Technologies Com Stk USD1	COM	913017109	6,120,365	57,958	SH		SOLE	2	57,958	0	0
Utd Technologies Com Stk USD1	COM	913017109	38,252,439	362,239	SH		SOLE	3	362,239	0	0
Utd Technologies Com Stk USD1	COM	913017109	11,405	108	SH		SOLE	7	108	0	0
Utd Technologies Com Stk USD1	COM	913017109	2,329,959	22,064	SH		SOLE	9	22,064	0	0
Utd Therapeutics ComStkUSD0.01	COM	91307C102	7,535,674	58,575	SH		SOLE	2	58,575	0	0
Utd Therapeutics ComStkUSD0.01	COM	91307C102	81,084,751	630,274	SH		SOLE	3	630,274	0	0
Vaalco Energy Inc CS USD0.10	COM	91851C201	355,300	41,800	SH		SOLE	2	41,800	0	0
Vaalco Energy Inc CS USD0.10	COM	91851C201	5,913,450	695,700	SH		SOLE	3	695,700	0	0
Vale Rio DoceSpnADR(Rp1OrdNPV)	ADR	91912E109	45,613,197	4,142,888	SH		SOLE	2	4,142,888	0	0
Vale Rio DoceSpnADR(Rp1OrdNPV)	ADR	91912E109	131,954,366	11,984,956	SH		SOLE	3	11,984,956	0	0
ValeroEnergyCorp ComStkUSD0.01	COM	91913Y100	3,160,241	68,300	SH		SOLE	2	68,300	0	0
ValeroEnergyCorp ComStkUSD0.01	COM	91913Y100	27,539,904	595,200	SH		SOLE	3	595,200	0	0
ValeroEnergyCorp ComStkUSD0.01	COM	91913Y100	7,635	165	SH		SOLE	7	165	0	0
ValeroEnergyCorp ComStkUSD0.01	COM	91913Y100	19,203	415	SH		SOLE	9	415	0	0
ValeSA SpnsADR(1Rps1Prf'A'Shs)	ADR	91912E208	32,483,961	3,345,413	SH		SOLE	2	3,345,413	0	0
ValeSA SpnsADR(1Rps1Prf'A'Shs)	ADR	91912E208	144,269,423	14,857,819	SH		SOLE	3	14,857,819	0	0
Validus Holdings Ltd USD0.175	COM	G9319H102	2,665,239	68,095	SH		SOLE	2	68,095	0	0
Validus Holdings Ltd USD0.175	COM	G9319H102	21,195,054	541,519	SH		SOLE	3	541,519	0	0
ValmontIndustriesIncComStkUSD1	COM	920253101	4,435,285	32,871	SH		SOLE	2	32,871	0	0
ValmontIndustriesIncComStkUSD1	COM	920253101	37,828,301	280,355	SH		SOLE	3	280,355	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	3,239,992	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	2,954,400	60,000	SH		SOLE	9	60,000	0	0
Vanguard FTSE Emrg Markets ETF	ETF	922042858	232,659	5,578	SH		SOLE	2	5,578	0	0
Vanguard FTSE Emrg Markets ETF	ETF	922042858	8,174,451	195,983	SH		SOLE	7	195,983	0	0
Vanguard FTSE Emrg Markets ETF	ETF	922042858	475,494	11,400	SH		SOLE	9	11,400	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	3,230,370	58,500	SH		SOLE	7	58,500	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,159,620	21,000	SH		SOLE	9	21,000	0	0
Vanguard Idx Funds S&P 500 ETF	ETF	922908363	3,193,735	17,685	SH		SOLE	3	17,685	0	0
Vanguard Idx Funds S&P 500 ETF	ETF	922908363	3,990,317	22,096	SH		SOLE	6	22,096	0	0
Vanguard Idx Funds S&P 500 ETF	ETF	922908363	30,097,130	166,660	SH		SOLE	7	166,660	0	0
Vanguard Idx Funds S&P 500 ETF	ETF	922908363	4,131,900	22,880	SH		SOLE	9	22,880	0	0
Vanguard Total Stock Mkt ETF	ETF	922908769	59,372,907	586,457	SH		SOLE	2	586,457	0	0
VanguardFTSE DevelopedMkts ETF	ETF	921943858	15,485,964	389,584	SH		SOLE	2	389,584	0	0
VanguardIdxFdsVanguardREIT ETF	ETF	922908553	80,479,042	1,120,098	SH		SOLE	2	1,120,098	0	0
VanguardSpecPortfDivApprIdxETF	ETF	921908844	971,109	12,620	SH		SOLE	9	12,620	0	0
VanguardWrldConsumerStaplesETF	ETF	92204A207	2,350,000	20,000	SH		SOLE	7	20,000	0	0
VanguardWrldConsumerStaplesETF	ETF	92204A207	399,500	3,400	SH		SOLE	9	3,400	0	0
Vantiv Inc Cl A CS USD0.00001	COM	92210H105	40,745,637	1,318,629	SH		SOLE	1	1,318,629	0	0
VarianMedicalSystemsComStkUSD1	COM	92220P105	3,373,052	42,100	SH		SOLE	2	42,100	0	0
VarianMedicalSystemsComStkUSD1	COM	92220P105	33,550,731	418,756	SH		SOLE	3	418,756	0	0
Vectrus Inc Common Stk USD0.01	COM	92242T101	308,848	15,814	SH		SOLE	2	15,814	0	0
Vectrus Inc Common Stk USD0.01	COM	92242T101	3,272,232	167,549	SH		SOLE	3	167,549	0	0
VeecoInstruments CmStk USD0.01	COM	922417100	6,101,292	174,572	SH		SOLE	3	174,572	0	0
Ventas Inc. REIT USD0.25	REIT	92276F100	35,977,215	580,746	SH		SOLE	3	580,746	0	0
Vera Bradley Inc Com Stock NPV	COM	92335C106	525,272	25,400	SH		SOLE	2	25,400	0	0
Vera Bradley Inc Com Stock NPV	COM	92335C106	2,984,124	144,300	SH		SOLE	3	144,300	0	0
Verint Syst 1.5% Conv 1/6/21	CONB	92343XAA8	659,220,000	6,000,000	SH		SOLE	8	6,000,000	0	0
Verint Systems ComStk USD0.001	COM	92343X100	26,249,700	472,032	SH		SOLE	1	472,032	0	0
Verisign Inc Com Stk USD0.001	COM	92343E106	32,467,665	589,036	SH		SOLE	1	589,036	0	0
Verisign Inc Com Stk USD0.001	COM	92343E106	38,584	700	SH		SOLE	9	700	0	0
VERISK ANALYTICS INC-CL A COMM	COM	92345Y106	15,818,918	259,795	SH		SOLE	1	259,795	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	63,730,902	1,274,873	SH		SOLE	1	1,274,873	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	21,690,262	433,892	SH		SOLE	2	433,892	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	154,042,986	3,081,476	SH		SOLE	3	3,081,476	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	4,467,607	89,370	SH		SOLE	4	89,370	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	2,054,390	41,096	SH		SOLE	7	41,096	0	0
Verizon Communi. ComStkUSD0.10	COM	92343V104	772,046	15,444	SH		SOLE	9	15,444	0	0
VERIZON COMMUNICATIONS	COM	92343V104	39,619	789	SH		SOLE	9	789	0	0
VerizonComun CDICSUSD0.10(Ldn)	COM	92343V104	4,297,810	85,682	SH		SOLE	2	85,682	0	0
VerizonComun CDICSUSD0.10(Ldn)	COM	92343V104	66,635,002	1,328,449	SH		SOLE	3	1,328,449	0	0
VerizonComun CDICSUSD0.10(Ldn)	COM	92343V104	2,570,400	51,244	SH		SOLE	7	51,244	0	0
VerizonComun CDICSUSD0.10(Ldn)	COM	92343V104	552	11	SH		SOLE	9	11	0	0
Vermilion Energy Inc Com NPV	COM	923725105	1,226,270	20,100	SH		SOLE	2	20,100	0	0
Vermilion Energy Inc Com NPV	COM	923725105	13,635,390	223,500	SH		SOLE	3	223,500	0	0
Vermilion Energy Inc Com NPV	COM	923725105	61,009	1,000	SH		SOLE	9	1,000	0	0
VF Corporation Common Stk USD1	COM	918204108	1,769,604	26,800	SH		SOLE	2	26,800	0	0
VF Corporation Common Stk USD1	COM	918204108	15,636,631	236,811	SH		SOLE	3	236,811	0	0
ViacomNew'B'NonVtgComUSD0.001	COM	92553P201	7,193,890	93,500	SH		SOLE	2	93,500	0	0
ViacomNew'B'NonVtgComUSD0.001	COM	92553P201	76,927,998	999,844	SH		SOLE	3	999,844	0	0
ViacomNew'B'NonVtgComUSD0.001	COM	92553P201	101,946	1,325	SH		SOLE	7	1,325	0	0
VICAL INC	COM	925602104	2,800	2,500	SH		SOLE	9	2,500	0	0
Viewtran Grp Inc CmStk USD0.01	COM	G9363W104	8,884	4,908	SH		SOLE	3	4,908	0	0
VimpelCom Ltd SponADR(Rep1Ord)	ADR	92719A106	48,086	6,660	SH		SOLE	2	6,660	0	0
Vipshop Hldgs 1.5%Conv15/03/19	CONB	92763WAA1	826,000,000	7,000,000	SH		SOLE	8	7,000,000	0	0
VisaInc ComStk Cls'A'USD0.0001	COM	92826C839	4,715,477	22,100	SH		SOLE	2	22,100	0	0
VisaInc ComStk Cls'A'USD0.0001	COM	92826C839	25,915,494	121,458	SH		SOLE	3	121,458	0	0
VisaInc ComStk Cls'A'USD0.0001	COM	92826C839	6,481,541	30,377	SH		SOLE	7	30,377	0	0
VisaInc ComStk Cls'A'USD0.0001	COM	92826C839	449,144	2,105	SH		SOLE	9	2,105	0	0
Vishay Intertech.ComStkUSD0.10	COM	928298108	272,939	19,100	SH		SOLE	2	19,100	0	0
Vishay Intertech.ComStkUSD0.10	COM	928298108	2,174,938	152,200	SH		SOLE	3	152,200	0	0
VISTEON CORP ComStkUSD0.01	COM	92839U206	18,916,098	194,510	SH		SOLE	3	194,510	0	0
Vivus Inc CommonStock USD0.001	COM	928551100	2,702	700	SH		SOLE	7	700	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	21,939,605	233,798	SH		SOLE	1	233,798	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	825,792	8,800	SH		SOLE	2	8,800	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	18,894,028	201,343	SH		SOLE	3	201,343	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	1,611,233	17,170	SH		SOLE	4	17,170	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	222,307	2,369	SH		SOLE	7	2,369	0	0
VMware Inc Cls'A'ComStkUSD0.01	COM	928563402	1,725,624	18,389	SH		SOLE	8	18,389	0	0
VodafoneADR(Rep10USD0.2095238)	ADR	92857W308	28,615	870	SH		SOLE	2	870	0	0
VornadoRealtyTstComStk USD0.04	REIT	929042109	50,919,325	509,397	SH		SOLE	3	509,397	0	0
Voya Fin Inc Com Stk USD0.01	COM	929089100	393,777	10,071	SH		SOLE	2	10,071	0	0
Voya Fin Inc Com Stk USD0.01	COM	929089100	2,354,211	60,210	SH		SOLE	3	60,210	0	0
VSE Corp Common Stock USD0.05	COM	918284100	83,334	1,700	SH		SOLE	3	1,700	0	0
WabcoHldngs Inc ComStk USD0.01	COM	92927K102	1,391,535	15,300	SH		SOLE	2	15,300	0	0
WabcoHldngs Inc ComStk USD0.01	COM	92927K102	12,141,825	133,500	SH		SOLE	3	133,500	0	0
Wabtec Corp CommonStockUSD0.01	COM	929740108	1,410,096	17,400	SH		SOLE	3	17,400	0	0
Waddell&ReedFin'A'CmStkUSD0.01	COM	930059100	1,116,504	21,600	SH		SOLE	2	21,600	0	0
Waddell&ReedFin'A'CmStkUSD0.01	COM	930059100	7,927,127	153,359	SH		SOLE	3	153,359	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	43,537,846	734,568	SH		SOLE	1	734,568	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	30,080,592	507,518	SH		SOLE	2	507,518	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	69,523,948	1,173,004	SH		SOLE	3	1,173,004	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	3,201,766	54,020	SH		SOLE	4	54,020	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	1,513,934	25,543	SH		SOLE	7	25,543	0	0
Walgreen Co ComStk USD0.078125	COM	931422109	2,015,418	34,004	SH		SOLE	8	34,004	0	0
Wal-Mart Stores Com.USD0.10	COM	931142103	11,835,186	154,769	SH		SOLE	2	154,769	0	0
Wal-Mart Stores Com.USD0.10	COM	931142103	69,031,840	902,731	SH		SOLE	3	902,731	0	0
Wal-Mart Stores Com.USD0.10	COM	931142103	3,410,792	44,603	SH		SOLE	7	44,603	0	0
Wal-Mart Stores Com.USD0.10	COM	931142103	3,090,536	40,415	SH		SOLE	9	40,415	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	63,076,687	708,488	SH		SOLE	1	708,488	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	8,499,873	95,472	SH		SOLE	2	95,472	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	106,469,464	1,195,883	SH		SOLE	3	1,195,883	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	4,409,656	49,530	SH		SOLE	4	49,530	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	1,308,652	14,699	SH		SOLE	7	14,699	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	1,919,665	21,562	SH		SOLE	8	21,562	0	0
Walt Disney Co Com Stk USD0.01	COM	254687106	1,970,234	22,130	SH		SOLE	9	22,130	0	0
Walter EnergyInc ComStkUSD0.01	COM	93317Q105	66	28	SH		SOLE	7	28	0	0
Washington Fed Common Stk USD1	COM	938824109	653,556	32,100	SH		SOLE	2	32,100	0	0
Washington Fed Common Stk USD1	COM	938824109	6,627,180	325,500	SH		SOLE	3	325,500	0	0
Washington REIT USD0.01	REIT	939653101	1,762,667	69,451	SH		SOLE	3	69,451	0	0
WashingtonPrimREITUSD0.0001WI	REIT	939647103	84,831	4,853	SH		SOLE	3	4,853	0	0
Waste Management ComStkUSD0.01	COM	94106L109	4,266,959	89,774	SH		SOLE	2	89,774	0	0
Waste Management ComStkUSD0.01	COM	94106L109	6,081,607	127,953	SH		SOLE	3	127,953	0	0
Waste Management ComStkUSD0.01	COM	94106L109	962,483	20,250	SH		SOLE	7	20,250	0	0
WasteConnections ComStkUSD0.01	COM	941053100	46,978,083	968,221	SH		SOLE	1	968,221	0	0
Waters Corp Common Stk USD0.01	COM	941848103	2,330,113	23,508	SH		SOLE	2	23,508	0	0
Waters Corp Common Stk USD0.01	COM	941848103	22,024,167	222,197	SH		SOLE	3	222,197	0	0
Waters Corp Common Stk USD0.01	COM	941848103	1,387,680	14,000	SH		SOLE	7	14,000	0	0
Watts Water Cl'A'ComStkUSD0.10	COM	942749102	9,320	160	SH		SOLE	7	160	0	0
WD-40 Company Com Stk USD0.001	COM	929236107	54,368	800	SH		SOLE	9	800	0	0
WellPoint Inc Com Stk USD0.01	COM	94973V107	2,129,236	17,800	SH		SOLE	2	17,800	0	0
WellPoint Inc Com Stk USD0.01	COM	94973V107	14,581,678	121,900	SH		SOLE	3	121,900	0	0
WellPoint Inc Com Stk USD0.01	COM	94973V107	578,363	4,835	SH		SOLE	7	4,835	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	65,482,400	1,262,433	SH		SOLE	1	1,262,433	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	18,009,057	347,196	SH		SOLE	2	347,196	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	156,037,721	3,008,246	SH		SOLE	3	3,008,246	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	2,463,307	47,490	SH		SOLE	4	47,490	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	25,129,978	484,480	SH		SOLE	7	484,480	0	0
Wells Fargo&Co ComStkUSD1.6667	COM	949746101	7,835,535	151,061	SH		SOLE	9	151,061	0	0
WesBanco Inc Com Stk USD2.0833	COM	950810101	42,826	1,400	SH		SOLE	3	1,400	0	0
West Pharmaceut.ComStk USD0.25	COM	955306105	29,466,314	658,318	SH		SOLE	1	658,318	0	0
Westamerica Bancorp CommStkNPV	COM	957090103	139,560	3,000	SH		SOLE	2	3,000	0	0
Westamerica Bancorp CommStkNPV	COM	957090103	2,451,604	52,700	SH		SOLE	3	52,700	0	0
Westar Energy CommonStock USD5	COM	95709T100	20,731,312	607,600	SH		SOLE	1	607,600	0	0
WESTERN COPPER AND GOLD CORP	COM	95805V108	106,735	183,510	SH		SOLE	9	183,510	0	0
Western Digital ComStk USD0.01	COM	958102105	9,224,671	94,787	SH		SOLE	2	94,787	0	0
Western Digital ComStk USD0.01	COM	958102105	116,252,536	1,194,539	SH		SOLE	3	1,194,539	0	0
Western Refining ComStkUSD0.01	COM	959319104	54,587	1,300	SH		SOLE	2	1,300	0	0
Western Refining ComStkUSD0.01	COM	959319104	2,857,210	68,045	SH		SOLE	3	68,045	0	0
Western Union Co.CmStk USD0.01	COM	959802109	5,246,604	327,095	SH		SOLE	2	327,095	0	0
Western Union Co.CmStk USD0.01	COM	959802109	70,964,425	4,424,216	SH		SOLE	3	4,424,216	0	0
Western Union Co.CmStk USD0.01	COM	959802109	176,633	11,012	SH		SOLE	7	11,012	0	0
WestlakeChemical CmStk USD0.01	COM	960413102	1,255,555	14,500	SH		SOLE	3	14,500	0	0
Westwood Hldgs Com Stk USD0.01	COM	961765104	17,007	300	SH		SOLE	3	300	0	0
Weyerhaeuser Co REIT USD1.25	REIT	962166104	4,681,796	146,949	SH		SOLE	3	146,949	0	0
Weyerhaeuser Co REIT USD1.25	REIT	962166104	732,780	23,000	SH		SOLE	7	23,000	0	0
Whirlpool Corp CommonStockUSD1	COM	963320106	1,514,760	10,400	SH		SOLE	2	10,400	0	0
Whirlpool Corp CommonStockUSD1	COM	963320106	8,741,477	60,017	SH		SOLE	3	60,017	0	0
WhiteWave Foods Co CS USD0.01	COM	966244105	28,802,279	792,796	SH		SOLE	1	792,796	0	0
WhiteWave Foods Co CS USD0.01	COM	966244105	181,650	5,000	SH		SOLE	9	5,000	0	0
Whole Foods Market Com Stk NPV	COM	966837106	110,519	2,900	SH		SOLE	2	2,900	0	0
Whole Foods Market Com Stk NPV	COM	966837106	158,538	4,160	SH		SOLE	7	4,160	0	0
Wiley(John)AndSons A CmStkUSD1	COM	968223206	29,222,088	520,800	SH		SOLE	1	520,800	0	0
Wiley(John)AndSons A CmStkUSD1	COM	968223206	740,652	13,200	SH		SOLE	2	13,200	0	0
Wiley(John)AndSons A CmStkUSD1	COM	968223206	4,961,191	88,419	SH		SOLE	3	88,419	0	0
Williams Cos Common Stock USD1	COM	969457100	492,615	8,900	SH		SOLE	2	8,900	0	0
Williams Cos Common Stock USD1	COM	969457100	271,215	4,900	SH		SOLE	3	4,900	0	0
Williams-Sonoma ComStk USD0.01	COM	969904101	2,281,621	34,274	SH		SOLE	7	34,274	0	0
Willis Grp HldgsOrdUSD0.000115	COM	G96666105	14,904	360	SH		SOLE	2	360	0	0
Willis Grp HldgsOrdUSD0.000115	COM	G96666105	750,458	18,127	SH		SOLE	3	18,127	0	0
Windstream Hldgs CS USD0.0001	COM	97382A101	4,286,538	397,638	SH		SOLE	2	397,638	0	0
Windstream Hldgs CS USD0.0001	COM	97382A101	5,395,444	500,505	SH		SOLE	3	500,505	0	0
Wintrust Financial Cp CmStkNPV	COM	97650W108	28,115,298	629,400	SH		SOLE	1	629,400	0	0
WISDOMTREE JAPAN HEDGED EQ	ETF	97717W851	732,480	14,000	SH		SOLE	7	14,000	0	0
Workday Inc Com Stock USD0.001	COM	98138H101	18,459,045	223,746	SH		SOLE	1	223,746	0	0
Workday Inc Com Stock USD0.001	COM	98138H101	1,483,350	17,980	SH		SOLE	4	17,980	0	0
World Acceptance Com Stk NPV	COM	981419104	1,546,155	22,906	SH		SOLE	2	22,906	0	0
World Acceptance Com Stk NPV	COM	981419104	18,407,115	272,698	SH		SOLE	3	272,698	0	0
WP Carey Inc REIT USD0.001	REIT	92936U109	1,748,319	27,416	SH		SOLE	3	27,416	0	0
WPP PLC SpnADR(EachRep5Ord10p)	ADR	92937A102	18,682	186	SH		SOLE	2	186	0	0
WPX Energy Inc Common Stk USD1	COM	98212B103	52,788	2,194	SH		SOLE	3	2,194	0	0
WusconsinEner.Crp CmStkUSD0.01	COM	976657106	73,100	1,700	SH		SOLE	3	1,700	0	0
WuXi PharmaTechADR(EchRep8Com)	ADR	929352102	1,940,108	55,400	SH		SOLE	2	55,400	0	0
WuXi PharmaTechADR(EchRep8Com)	ADR	929352102	26,956,050	769,733	SH		SOLE	3	769,733	0	0
WuXi PharmaTechADR(EchRep8Com)	ADR	929352102	10,935,766	312,272	SH		SOLE	4	312,272	0	0
WuXi PharmaTechADR(EchRep8Com)	ADR	929352102	166,639,414	4,758,407	SH		SOLE	6	4,758,407	0	0
Wynn Resorts Com Stock USD0.01	COM	983134107	224,496	1,200	SH		SOLE	2	1,200	0	0
Wynn Resorts Com Stock USD0.01	COM	983134107	168,372	900	SH		SOLE	3	900	0	0
Xcel Energy Common Stk USD2.50	COM	98389B100	13,072	430	SH		SOLE	2	430	0	0
Xcel Energy Common Stk USD2.50	COM	98389B100	652,871	21,476	SH		SOLE	3	21,476	0	0
Xerox Corp Common Stock USD1	COM	984121103	3,915,909	295,987	SH		SOLE	2	295,987	0	0
Xerox Corp Common Stock USD1	COM	984121103	21,177,539	1,600,721	SH		SOLE	3	1,600,721	0	0
Xilinx Inc Common Stk USD0.01	COM	983919101	2,354,660	55,600	SH		SOLE	2	55,600	0	0
Xilinx Inc Common Stk USD0.01	COM	983919101	56,905,653	1,343,699	SH		SOLE	3	1,343,699	0	0
XL Group PLC Com Stk USD0.01	COM	G98290102	739,691	22,300	SH		SOLE	2	22,300	0	0
XL Group PLC Com Stk USD0.01	COM	G98290102	275,311	8,300	SH		SOLE	3	8,300	0	0
Xylem Inc Common Stock USD0.01	COM	98419M100	10,647	300	SH		SOLE	7	300	0	0
Yahoo! Inc Comm Stock USD0.01	COM	984332106	770,175	18,900	SH		SOLE	2	18,900	0	0
Yahoo! Inc Comm Stock USD0.01	COM	984332106	440,100	10,800	SH		SOLE	3	10,800	0	0
Yahoo! Inc Comm Stock USD0.01	COM	984332106	710,069	17,425	SH		SOLE	7	17,425	0	0
Yahoo! Inc Comm Stock USD0.01	COM	984332106	118,990	2,920	SH		SOLE	9	2,920	0	0
Yamana Gold Inc Common NPV	COM	98462Y100	31,588	5,253	SH		SOLE	7	5,253	0	0
YamanaGold Inc Com NPV(USList)	COM	98462Y100	7,153,626	1,192,271	SH		SOLE	1	1,192,271	0	0
YamanaGold Inc Com NPV(USList)	COM	98462Y100	4,368,762	728,127	SH		SOLE	2	728,127	0	0
YamanaGold Inc Com NPV(USList)	COM	98462Y100	5,777,082	962,847	SH		SOLE	3	962,847	0	0
YamanaGold Inc Com NPV(USList)	COM	98462Y100	19,614	3,269	SH		SOLE	7	3,269	0	0
YamanaGold Inc Com NPV(USList)	COM	98462Y100	51,000	8,500	SH		SOLE	9	8,500	0	0
Yandex NV Class A USD0.01	COM	N97284108	1,390,640	50,032	SH		SOLE	2	50,032	0	0
Yandex NV Class A USD0.01	COM	N97284108	12,238,723	440,321	SH		SOLE	3	440,321	0	0
Yum Brands Inc Common Stk NPV	COM	988498101	50,977,172	708,213	SH		SOLE	2	708,213	0	0
Yum Brands Inc Common Stk NPV	COM	988498101	181,452,943	2,520,880	SH		SOLE	3	2,520,880	0	0
Yum Brands Inc Common Stk NPV	COM	988498101	100,772	1,400	SH		SOLE	9	1,400	0	0
Zagg Inc Common Stock USD0.001	COM	98884U108	60,264	10,800	SH		SOLE	3	10,800	0	0
ZebraTechClass'A'ComStkUSD0.01	COM	989207105	63,873	900	SH		SOLE	2	900	0	0
ZebraTechClass'A'ComStkUSD0.01	COM	989207105	1,054,189	14,854	SH		SOLE	3	14,854	0	0
ZILLOW INC-CLASS A	COM	98954A107	80,034	690	SH		SOLE	7	690	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	38,588,476	383,774	SH		SOLE	1	383,774	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	35,009,399	348,179	SH		SOLE	2	348,179	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	115,768,243	1,151,350	SH		SOLE	3	1,151,350	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	2,826,461	28,110	SH		SOLE	4	28,110	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	1,117,915	11,118	SH		SOLE	7	11,118	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	2,314,661	23,020	SH		SOLE	8	23,020	0	0
Zimmer Hldgs Com Stk USD0.01	COM	98956P102	130,715	1,300	SH		SOLE	9	1,300	0	0
Zions Bancorp Common Stock NPV	COM	989701107	26,459,130	910,500	SH		SOLE	1	910,500	0	0
Zions Bancorp Common Stock NPV	COM	989701107	92,992	3,200	SH		SOLE	3	3,200	0	0