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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock USD0 01 COM 88579Y101 14,188,525 98,744 SH   SOLE 2 98,744 0 0
3M Co Common Stock USD0 01 COM 88579Y101 98,373,910 684,626 SH   SOLE 3 684,626 0 0
3M Co Common Stock USD0 01 COM 88579Y101 28,738 200 SH   SOLE 7 200 0 0
3M Co Common Stock USD0 01 COM 88579Y101 1,548,403 10,776 SH   SOLE 8 10,776 0 0
3M Co Common Stock USD0 01 COM 88579Y101 2,180,496 15,175 SH   SOLE 10 15,175 0 0
51JobsInc ADR Rp2OrdUSD0 0001 ADR 316827104 646,408 9,800 SH   SOLE 3 9,800 0 0
51JobsInc ADR Rp2OrdUSD0 0001 ADR 316827104 1,154,300 17,500 SH   SOLE 6 17,500 0 0
Aaron's Inc Common Stk USD0 50 COM 002535300 1,092,402 30,651 SH   SOLE 2 30,651 0 0
Aaron's Inc Common Stk USD0 50 COM 002535300 4,583,304 128,600 SH   SOLE 3 128,600 0 0
Abbott Laboratories ComStk NPV COM 002824100 1,921,196 46,973 SH   SOLE 2 46,973 0 0
Abbott Laboratories ComStk NPV COM 002824100 6,370,134 155,749 SH   SOLE 3 155,749 0 0
Abbott Laboratories ComStk NPV COM 002824100 1,351,786 33,051 SH   SOLE 7 33,051 0 0
Abbott Laboratories ComStk NPV COM 002824100 193,048 4,720 SH   SOLE 8 4,720 0 0
Abbott Laboratories ComStk NPV COM 002824100 204,500 5,000 SH   SOLE 10 5,000 0 0
AbbVie Inc Common Stk USD0 01 COM 00287Y109 23,094,176 409,181 SH   SOLE 2 409,181 0 0
AbbVie Inc Common Stk USD0 01 COM 00287Y109 245,069,083 4,342,117 SH   SOLE 3 4,342,117 0 0
AbbVie Inc Common Stk USD0 01 COM 00287Y109 1,468,061 26,011 SH   SOLE 7 26,011 0 0
AbbVie Inc Common Stk USD0 01 COM 00287Y109 294,052 5,210 SH   SOLE 8 5,210 0 0
AbbVie Inc Common Stk USD0 01 COM 00287Y109 276,556 4,900 SH   SOLE 10 4,900 0 0
Abercrombie Fitch A CS USD0 01 COM 002896207 1,427,077 32,996 SH   SOLE 3 32,996 0 0
ABM Industries Com Stk USD0 01 COM 000957100 17,510,020 649,000 SH   SOLE 1 649,000 0 0
Accenture A NewCS USD0 0000225 COM G1151C101 2,954,864 36,552 SH   SOLE 2 36,552 0 0
Accenture A NewCS USD0 0000225 COM G1151C101 5,756,374 71,207 SH   SOLE 3 71,207 0 0
ACCURAY INC COM 004397105 16,720 1,900 SH   SOLE 8 1,900 0 0
ACE Limited CHF30 57 US List COM H0023R105 17,746,181 171,130 SH   SOLE 2 171,130 0 0
ACE Limited CHF30 57 US List COM H0023R105 176,694,949 1,703,905 SH   SOLE 3 1,703,905 0 0
ACE Limited CHF30 57 US List COM H0023R105 15,445,493 148,944 SH   SOLE 7 148,944 0 0
ACE Limited CHF30 57 US List COM H0023R105 387,112 3,733 SH   SOLE 8 3,733 0 0
ACE Limited CHF30 57 US List COM H0023R105 4,853,679 46,805 SH   SOLE 10 46,805 0 0
Actavis PLC Com Stk USD0 0033 COM G0083B108 4,260,255 19,100 SH   SOLE 3 19,100 0 0
Activ BlizzardCmStkUSD0 000001 COM 00507V109 22,969 1,030 SH   SOLE 8 1,030 0 0
Acuity Brands Inc CmStkUSD0 01 COM 00508Y102 4,599,578 33,270 SH   SOLE 3 33,270 0 0
Adams Res Engy Com Stk USD0 10 COM 006351308 217,358 2,782 SH   SOLE 2 2,782 0 0
Adams Res Engy Com Stk USD0 10 COM 006351308 1,089,054 13,939 SH   SOLE 3 13,939 0 0
Adecoagro SA USD1 50 US List COM L00849106 867,158 91,860 SH   SOLE 3 91,860 0 0
ADEPT TECHNOLOGY INC COM 006854202 14,529 1,385 SH   SOLE 8 1,385 0 0
ADT Corporation CmStk USD0 01 COM 00101J106 2,106,882 60,300 SH   SOLE 2 60,300 0 0
ADT Corporation CmStk USD0 01 COM 00101J106 17,735,544 507,600 SH   SOLE 3 507,600 0 0
ADT Corporation CmStk USD0 01 COM 00101J106 37,910 1,085 SH   SOLE 10 1,085 0 0
AdvanceAutoPartsCmStkUSD0 0001 COM 00751Y106 40,664,888 301,400 SH   SOLE 1 301,400 0 0
AdvanceAutoPartsCmStkUSD0 0001 COM 00751Y106 917,456 6,800 SH   SOLE 3 6,800 0 0
AeriePharmaInc COMSTK USD 0010 COM 00771V108 10,009,557 404,100 SH   SOLE 1 404,100 0 0
AES Corp Common Stock USD0 01 COM 00130H105 3,573,048 229,778 SH   SOLE 2 229,778 0 0
AES Corp Common Stock USD0 01 COM 00130H105 4,513,279 290,243 SH   SOLE 3 290,243 0 0
Aetna Inc Common Stock NPV COM 00817Y108 9,026,799 111,332 SH   SOLE 2 111,332 0 0
Aetna Inc Common Stock NPV COM 00817Y108 104,347,447 1,286,969 SH   SOLE 3 1,286,969 0 0
AffiliatedManagers Com Stk NPV COM 008252108 20,580,464 100,197 SH   SOLE 1 100,197 0 0
AffiliatedManagers Com Stk NPV COM 008252108 369,720 1,800 SH   SOLE 2 1,800 0 0
AffiliatedManagers Com Stk NPV COM 008252108 267,020 1,300 SH   SOLE 3 1,300 0 0
AFLAC Inc Com Stk USD0 10 COM 001055102 18,921,261 303,956 SH   SOLE 2 303,956 0 0
AFLAC Inc Com Stk USD0 10 COM 001055102 194,079,128 3,117,737 SH   SOLE 3 3,117,737 0 0
AFLAC Inc Com Stk USD0 10 COM 001055102 56,025 900 SH   SOLE 8 900 0 0
AGCO Corp Common Stock USD0 01 COM 001084102 17,647,458 313,900 SH   SOLE 1 313,900 0 0
AGCO Corp Common Stock USD0 01 COM 001084102 520,429 9,257 SH   SOLE 2 9,257 0 0
AGCO Corp Common Stock USD0 01 COM 001084102 8,837,784 157,200 SH   SOLE 3 157,200 0 0
Agnico Eagle Mines Common NPV COM 008474108 123,129 3,214 SH   SOLE 7 3,214 0 0
Agnico Eagle Mines Common NPV COM 008474108 28,733 750 SH   SOLE 8 750 0 0
Agnico EagleMinesComNPV USLst COM 008474108 22,322,389 582,830 SH   SOLE 2 582,830 0 0
Agnico EagleMinesComNPV USLst COM 008474108 21,823,838 569,813 SH   SOLE 3 569,813 0 0
Agree Realty Cp REIT USD0 0001 REIT 008492100 87,667 2,900 SH   SOLE 2 2,900 0 0
Agree Realty Cp REIT USD0 0001 REIT 008492100 375,064 12,407 SH   SOLE 3 12,407 0 0
Agrium Inc ComNPV CanListing COM 008916108 5,044,621 55,042 SH   SOLE 2 55,042 0 0
Agrium Inc ComNPV CanListing COM 008916108 42,665,919 465,529 SH   SOLE 3 465,529 0 0
Air Products Chemicals ComUSD1 COM 009158106 805,161 6,260 SH   SOLE 2 6,260 0 0
Air Products Chemicals ComUSD1 COM 009158106 3,379,362 26,274 SH   SOLE 3 26,274 0 0
Air Products Chemicals ComUSD1 COM 009158106 128,620 1,000 SH   SOLE 8 1,000 0 0
Airgas Inc Common StockUSD0 01 COM 009363102 30,019,190 275,633 SH   SOLE 1 275,633 0 0
Airgas Inc Common StockUSD0 01 COM 009363102 3,448,091 31,660 SH   SOLE 7 31,660 0 0
Airgas Inc Common StockUSD0 01 COM 009363102 169,900 1,560 SH   SOLE 10 1,560 0 0
Alamos Gold Inc Common NPV COM 011527108 2,609,958 257,985 SH   SOLE 3 257,985 0 0
Alaska Airgroup Com Stk USD1 COM 011659109 26,614,000 280,000 SH   SOLE 1 280,000 0 0
Alaska Airgroup Com Stk USD1 COM 011659109 2,502,476 26,328 SH   SOLE 2 26,328 0 0
Alaska Airgroup Com Stk USD1 COM 011659109 28,109,137 295,730 SH   SOLE 3 295,730 0 0
AlaskaCommSysGp ComStk USD0 01 COM 01167P101 168,840 93,800 SH   SOLE 2 93,800 0 0
AlaskaCommSysGp ComStk USD0 01 COM 01167P101 673,380 374,100 SH   SOLE 3 374,100 0 0
Albemarle Corp Com Stk USD0 01 COM 012653101 786,500 11,000 SH   SOLE 2 11,000 0 0
Albemarle Corp Com Stk USD0 01 COM 012653101 11,733,150 164,100 SH   SOLE 3 164,100 0 0
AlexandriaRealEst REIT USD0 01 REIT 015271109 16,508,904 212,634 SH   SOLE 1 212,634 0 0
AlexionPharma ComStk USD0 0001 COM 015351109 953,125 6,100 SH   SOLE 2 6,100 0 0
AlexionPharma ComStk USD0 0001 COM 015351109 3,499,063 22,394 SH   SOLE 3 22,394 0 0
Allegiant Travel ComStkUSD0 01 COM 01748X102 16,922,607 143,692 SH   SOLE 1 143,692 0 0
Allergan Inc Common StkUSD0 01 COM 018490102 2,367,557 13,991 SH   SOLE 3 13,991 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 4,347,780 93,200 SH   SOLE 2 93,200 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 43,813,027 939,186 SH   SOLE 3 939,186 0 0
AlliedWorldAssur ComStkUSD0 03 COM H01531104 1,140,600 30,000 SH   SOLE 2 30,000 0 0
AlliedWorldAssur ComStkUSD0 03 COM H01531104 17,834,193 469,074 SH   SOLE 3 469,074 0 0
AllisonTransmission CS USD0 01 COM 01973R101 39,689,820 1,276,200 SH   SOLE 1 1,276,200 0 0
Allstate Corp Com Stk USD0 01 COM 020002101 38,450,619 654,813 SH   SOLE 1 654,813 0 0
Allstate Corp Com Stk USD0 01 COM 020002101 1,456,256 24,800 SH   SOLE 4 24,800 0 0
Alnylam Pharm Com Stk USD0 01 COM 02043Q107 1,440,781 22,808 SH   SOLE 3 22,808 0 0
Alpha And Omega ComStkUSD0 002 COM G6331P104 101,970 11,000 SH   SOLE 3 11,000 0 0
Altera Corp Com Stk USD0 001 COM 021441100 851,620 24,500 SH   SOLE 3 24,500 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 11,178,771 266,542 SH   SOLE 2 266,542 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 78,048,075 1,860,946 SH   SOLE 3 1,860,946 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 4,550,154 108,492 SH   SOLE 7 108,492 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 470,651 11,222 SH   SOLE 8 11,222 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 838,800 20,000 SH   SOLE 9 20,000 0 0
Altria Group ComStockUSD0 3333 COM 02209S103 3,996,253 95,285 SH   SOLE 10 95,285 0 0
Amazon Comm Inc USD0 01 COM 023135106 54,050,212 166,421 SH   SOLE 1 166,421 0 0
Amazon Comm Inc USD0 01 COM 023135106 30,183,429 92,935 SH   SOLE 2 92,935 0 0
Amazon Comm Inc USD0 01 COM 023135106 110,026,045 338,771 SH   SOLE 3 338,771 0 0
Amazon Comm Inc USD0 01 COM 023135106 2,811,945 8,658 SH   SOLE 4 8,658 0 0
Amazon Comm Inc USD0 01 COM 023135106 1,043,193 3,212 SH   SOLE 7 3,212 0 0
Amazon Comm Inc USD0 01 COM 023135106 2,628,445 8,093 SH   SOLE 8 8,093 0 0
Amazon Comm Inc USD0 01 COM 023135106 2,711,913 8,350 SH   SOLE 9 8,350 0 0
Amazon Comm Inc USD0 01 COM 023135106 1,193,567 3,675 SH   SOLE 10 3,675 0 0
AMBEV SA Spn ADR 1Rep5ComNPV ADR 02319V103 97,178,294 13,803,735 SH   SOLE 2 13,803,735 0 0
AMBEV SA Spn ADR 1Rep5ComNPV ADR 02319V103 278,275,987 39,527,839 SH   SOLE 3 39,527,839 0 0
AMCEntertainmentHldgsCS USD 01 COM 00165C104 21,858,243 878,900 SH   SOLE 1 878,900 0 0
Amdocs Limited Ord 1p USList COM G02602103 277,980 6,000 SH   SOLE 2 6,000 0 0
Amdocs Limited Ord 1p USList COM G02602103 5,720,828 123,480 SH   SOLE 3 123,480 0 0
Amdocs Limited Ord 1p USList COM G02602103 685,684 14,800 SH   SOLE 7 14,800 0 0
Amdocs Limited Ord 1p USList COM G02602103 38,917 840 SH   SOLE 10 840 0 0
Amer Elec Power Com USD6 50 COM 025537101 810,282 14,529 SH   SOLE 2 14,529 0 0
Amer Elec Power Com USD6 50 COM 025537101 3,659,795 65,623 SH   SOLE 3 65,623 0 0
Ameren Corp Common Stk USD0 01 COM 023608102 406,143 9,935 SH   SOLE 2 9,935 0 0
Ameren Corp Common Stk USD0 01 COM 023608102 793,522 19,411 SH   SOLE 3 19,411 0 0
American Cap Ltd ComStkUSD0 01 COM 02503Y103 1,108,525 72,500 SH   SOLE 2 72,500 0 0
American Cap Ltd ComStkUSD0 01 COM 02503Y103 18,895,871 1,235,832 SH   SOLE 3 1,235,832 0 0
American Cap Ltd ComStkUSD0 01 COM 02503Y103 47,078 3,079 SH   SOLE 8 3,079 0 0
American Equity Com Stock USD1 COM 025676206 5,655,097 229,882 SH   SOLE 2 229,882 0 0
American Equity Com Stock USD1 COM 025676206 61,969,196 2,519,073 SH   SOLE 3 2,519,073 0 0
American Express ComStkUSD0 20 COM 025816109 3,275,576 34,527 SH   SOLE 2 34,527 0 0
American Express ComStkUSD0 20 COM 025816109 53,242,562 561,216 SH   SOLE 3 561,216 0 0
American Express ComStkUSD0 20 COM 025816109 256,149 2,700 SH   SOLE 4 2,700 0 0
American Express ComStkUSD0 20 COM 025816109 498,162 5,251 SH   SOLE 7 5,251 0 0
American Express ComStkUSD0 20 COM 025816109 2,058,489 21,698 SH   SOLE 9 21,698 0 0
American Express ComStkUSD0 20 COM 025816109 193,535 2,040 SH   SOLE 10 2,040 0 0
American Intl Gp Com USD2 50 COM 026874784 41,987,139 769,277 SH   SOLE 1 769,277 0 0
American Intl Gp Com USD2 50 COM 026874784 7,789,767 142,722 SH   SOLE 2 142,722 0 0
American Intl Gp Com USD2 50 COM 026874784 118,301,440 2,167,487 SH   SOLE 3 2,167,487 0 0
American Intl Gp Com USD2 50 COM 026874784 1,457,832 26,710 SH   SOLE 4 26,710 0 0
American Intl Gp Com USD2 50 COM 026874784 184,590 3,382 SH   SOLE 8 3,382 0 0
American Intl Gp Com USD2 50 COM 026874784 21,832 400 SH   SOLE 10 400 0 0
American Intl Grp Wts 19/01/21 WARR 026874156 20,349 765 SH   SOLE 3 765 0 0
American States Water CS NPV COM 029899101 126,274 3,800 SH   SOLE 3 3,800 0 0
AmericanCapAgency REIT USD0 01 REIT 02503X105 3,637,750 155,393 SH   SOLE 2 155,393 0 0
AmericanCapAgency REIT USD0 01 REIT 02503X105 4,643,935 198,374 SH   SOLE 3 198,374 0 0
AmericanCapAgency REIT USD0 01 REIT 02503X105 56,652 2,420 SH   SOLE 7 2,420 0 0
AmericanEagleOut ComStkUSD0 01 COM 02553E106 24,552,726 2,188,300 SH   SOLE 1 2,188,300 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 4,771,113 80,106 SH   SOLE 2 80,106 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 53,206,497 893,326 SH   SOLE 3 893,326 0 0
AmericanNatlBankshs CmStk USD1 COM 027745108 223,819 10,300 SH   SOLE 3 10,300 0 0
AmericanPublicEducat CSUSD0 01 COM 02913V103 340,121 9,893 SH   SOLE 2 9,893 0 0
AmericanPublicEducat CSUSD0 01 COM 02913V103 2,818,369 81,977 SH   SOLE 3 81,977 0 0
AmericanWaterWrksComStkUSD0 01 COM 030420103 24,725 500 SH   SOLE 7 500 0 0
Amerigas Partners CommonStkNPV PART 030975106 36,312 800 SH   SOLE 3 800 0 0
AmerisafeIncCmStkUSD0 01 COM 03071H100 13,173,013 323,900 SH   SOLE 1 323,900 0 0
AmerisafeIncCmStkUSD0 01 COM 03071H100 345,695 8,500 SH   SOLE 2 8,500 0 0
AmerisafeIncCmStkUSD0 01 COM 03071H100 215,551 5,300 SH   SOLE 3 5,300 0 0
AmerMovilSAB ADR Rep20Sr'L'Sh ADR 02364W105 529,125 25,500 SH   SOLE 2 25,500 0 0
AmerMovilSAB ADR Rep20Sr'L'Sh ADR 02364W105 14,959,339 720,932 SH   SOLE 3 720,932 0 0
AmerRealtyCapProp REIT USD0 01 REIT 02917T104 1,288,598 102,841 SH   SOLE 3 102,841 0 0
Ametek Inc CommonStock USD0 01 COM 031100100 45,013 861 SH   SOLE 3 861 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 60,268,204 509,151 SH   SOLE 1 509,151 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 58,888,957 497,499 SH   SOLE 2 497,499 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 263,386,863 2,225,115 SH   SOLE 3 2,225,115 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 3,545,182 29,950 SH   SOLE 4 29,950 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 806,692 6,815 SH   SOLE 7 6,815 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 3,025,892 25,563 SH   SOLE 9 25,563 0 0
Amgen Inc Common Stk USD0 0001 COM 031162100 325,044 2,746 SH   SOLE 10 2,746 0 0
Amphenol Corp Cl'A'ComUSD0 001 COM 032095101 693,648 7,200 SH   SOLE 3 7,200 0 0
Amsurg Corp Common Stock NPV COM 03232P405 6,021,164 132,130 SH   SOLE 2 132,130 0 0
Amsurg Corp Common Stock NPV COM 03232P405 65,061,519 1,427,727 SH   SOLE 3 1,427,727 0 0
AmTrustFinancial CmStk USD0 01 COM 032359309 777,666 18,600 SH   SOLE 2 18,600 0 0
AmTrustFinancial CmStk USD0 01 COM 032359309 3,862,032 92,371 SH   SOLE 3 92,371 0 0
Anadarko Petrol ComStk USD0 10 COM 032511107 810,078 7,400 SH   SOLE 2 7,400 0 0
Anadarko Petrol ComStk USD0 10 COM 032511107 493,491 4,508 SH   SOLE 3 4,508 0 0
AnalogDevices Com Stk USD0 166 COM 032654105 2,090,292 38,659 SH   SOLE 2 38,659 0 0
AnalogDevices Com Stk USD0 166 COM 032654105 9,505,398 175,798 SH   SOLE 3 175,798 0 0
AnnalyCapitalMgmt REIT USD0 01 REIT 035710409 3,502,712 306,449 SH   SOLE 2 306,449 0 0
AnnalyCapitalMgmt REIT USD0 01 REIT 035710409 4,494,150 393,189 SH   SOLE 3 393,189 0 0
ANNIncorporatedComStkUSD0 0068 COM 035623107 226,270 5,500 SH   SOLE 3 5,500 0 0
AOL Incorporated ComStkUSD0 01 COM 00184X105 67,770,328 1,703,200 SH   SOLE 1 1,703,200 0 0
AOL Incorporated ComStkUSD0 01 COM 00184X105 6,008 151 SH   SOLE 8 151 0 0
Apache Corp CommonStk USD0 625 COM 037411105 3,602,196 35,800 SH   SOLE 2 35,800 0 0
Apache Corp CommonStk USD0 625 COM 037411105 44,871,891 445,954 SH   SOLE 3 445,954 0 0
Apache Corp CommonStk USD0 625 COM 037411105 289,383 2,876 SH   SOLE 7 2,876 0 0
Apache Corp CommonStk USD0 625 COM 037411105 1,879,582 18,680 SH   SOLE 10 18,680 0 0
ApartmentIn Mg'A'ComStkUSD0 01 REIT 03748R101 25,726,289 797,220 SH   SOLE 1 797,220 0 0
Apollo Commercial REIT USD0 01 REIT 03762U105 255,595 15,500 SH   SOLE 3 15,500 0 0
ApolloEduGrp Cls A Com Stk NPV COM 037604105 2,021,969 64,703 SH   SOLE 2 64,703 0 0
ApolloEduGrp Cls A Com Stk NPV COM 037604105 55,147,531 1,764,721 SH   SOLE 3 1,764,721 0 0
ApolloResidentMtg REIT USD0 01 REIT 03763V102 300,960 18,000 SH   SOLE 2 18,000 0 0
ApolloResidentMtg REIT USD0 01 REIT 03763V102 4,397,360 263,000 SH   SOLE 3 263,000 0 0
Apple Inc Common Stock NPV COM 037833100 126,985,500 1,366,464 SH   SOLE 1 1,366,464 0 0
Apple Inc Common Stock NPV COM 037833100 52,212,349 561,846 SH   SOLE 2 561,846 0 0
Apple Inc Common Stock NPV COM 037833100 435,828,504 4,689,858 SH   SOLE 3 4,689,858 0 0
Apple Inc Common Stock NPV COM 037833100 6,492,926 69,869 SH   SOLE 4 69,869 0 0
Apple Inc Common Stock NPV COM 037833100 12,797,297 137,709 SH   SOLE 7 137,709 0 0
Apple Inc Common Stock NPV COM 037833100 1,314,123 14,141 SH   SOLE 8 14,141 0 0
Apple Inc Common Stock NPV COM 037833100 4,474,858 48,153 SH   SOLE 9 48,153 0 0
Apple Inc Common Stock NPV COM 037833100 6,518,110 70,140 SH   SOLE 10 70,140 0 0
Applied MaterialsComStkUSD0 01 COM 038222105 20,295 900 SH   SOLE 8 900 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 59,478,642 1,172,455 SH   SOLE 1 1,172,455 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 487,008 9,600 SH   SOLE 2 9,600 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 2,754,639 54,300 SH   SOLE 3 54,300 0 0
Aramark COMMON STK USD0 010000 COM 03852U106 52,399,236 2,024,700 SH   SOLE 1 2,024,700 0 0
Arch Capital Com Stk USD0 01 COM G0450A105 2,034,812 35,425 SH   SOLE 2 35,425 0 0
Arch Capital Com Stk USD0 01 COM G0450A105 18,110,832 315,300 SH   SOLE 3 315,300 0 0
Arch Coal Inc Com Stk USD0 01 COM 039380100 41,245 11,300 SH   SOLE 2 11,300 0 0
Arch Coal Inc Com Stk USD0 01 COM 039380100 129,210 35,400 SH   SOLE 3 35,400 0 0
Archer-Daniels-Midland Com NPV COM 039483102 3,495,585 79,247 SH   SOLE 2 79,247 0 0
Archer-Daniels-Midland Com NPV COM 039483102 4,445,935 100,792 SH   SOLE 3 100,792 0 0
Arctic Cat Inc Com Stk USD0 01 COM 039670104 114,318 2,900 SH   SOLE 2 2,900 0 0
Arctic Cat Inc Com Stk USD0 01 COM 039670104 70,956 1,800 SH   SOLE 3 1,800 0 0
Ares Mgmt Com Ut RepLtdPartInt PART 04014Y101 467,973 24,399 SH   SOLE 3 24,399 0 0
AresCapitalCONB5 75%1/2/16 CONB 04010LAB9 107,000,000 1,000,000 SH   SOLE 5 1,000,000 0 0
AresCapitalCorp ComStkUSD0 001 COM 04010L103 27,450,820 1,537,000 SH   SOLE 1 1,537,000 0 0
Argan Inc Common Stock USD0 15 COM 04010E109 111,870 3,000 SH   SOLE 2 3,000 0 0
Argan Inc Common Stock USD0 15 COM 04010E109 59,664 1,600 SH   SOLE 3 1,600 0 0
Ariad Pharm Inc ComStkUSD0 001 COM 04033A100 19,110 3,000 SH   SOLE 8 3,000 0 0
Arista Network ComStkUSD0 0001 COM 040413106 2,200,932 35,277 SH   SOLE 1 35,277 0 0
Arista Network ComStkUSD0 0001 COM 040413106 12,478 200 SH   SOLE 4 200 0 0
ARM HldgsADR EchRep3 Ord0 05p ADR 042068106 27,202,314 601,289 SH   SOLE 1 601,289 0 0
ARM HldgsADR EchRep3 Ord0 05p ADR 042068106 610,740 13,500 SH   SOLE 4 13,500 0 0
ArQule Inc Common StockUSD0 01 COM 04269E107 1,034 667 SH   SOLE 10 667 0 0
Arrow FinancialCorp ComStkUSD1 COM 042744102 25,940 1,000 SH   SOLE 3 1,000 0 0
ArrowElectronicsInc ComStkUSD1 COM 042735100 25,636,010 424,367 SH   SOLE 1 424,367 0 0
ASA Gold Precious Metals NPV ITR G3156P103 46,880 3,200 SH   SOLE 10 3,200 0 0
ASM International NV EUR0 04 COM N07045102 17,850,827 430,364 SH   SOLE 3 430,364 0 0
AspenInsur Hldgs USD0 15144558 COM G05384105 714,275 15,726 SH   SOLE 2 15,726 0 0
AspenInsur Hldgs USD0 15144558 COM G05384105 16,733,137 368,409 SH   SOLE 3 368,409 0 0
AssociatedEstates REIT USD0 10 REIT 045604105 1,375,286 76,320 SH   SOLE 3 76,320 0 0
Assurant Inc Com Stock USD0 01 COM 04621X108 3,505,548 53,479 SH   SOLE 2 53,479 0 0
Assurant Inc Com Stock USD0 01 COM 04621X108 4,451,107 67,904 SH   SOLE 3 67,904 0 0
AssuredGuarantyLtdCmStkUSD0 01 COM G0585R106 3,871,000 158,000 SH   SOLE 2 158,000 0 0
AssuredGuarantyLtdCmStkUSD0 01 COM G0585R106 47,058,253 1,920,745 SH   SOLE 3 1,920,745 0 0
AstraZenecSpADR Rp1OrdUSD0 25 ADR 046353108 17,909 241 SH   SOLE 2 241 0 0
AT T Incorporated Com Stk USD1 COM 00206R102 26,251,229 742,399 SH   SOLE 2 742,399 0 0
AT T Incorporated Com Stk USD1 COM 00206R102 224,885,710 6,359,890 SH   SOLE 3 6,359,890 0 0
AT T Incorporated Com Stk USD1 COM 00206R102 1,962,834 55,510 SH   SOLE 7 55,510 0 0
AT T Incorporated Com Stk USD1 COM 00206R102 61,526 1,740 SH   SOLE 8 1,740 0 0
AT T Incorporated Com Stk USD1 COM 00206R102 792,630 22,416 SH   SOLE 10 22,416 0 0
Atmel Corp Common Stock NPV COM 049513104 52,812,899 5,636,382 SH   SOLE 1 5,636,382 0 0
Atmel Corp Common Stock NPV COM 049513104 42,165 4,500 SH   SOLE 7 4,500 0 0
Atrion Corp Common Stk USD0 10 COM 049904105 195,600 600 SH   SOLE 2 600 0 0
Atrion Corp Common Stk USD0 10 COM 049904105 554,200 1,700 SH   SOLE 3 1,700 0 0
AuRico Gold Com NPV US List COM 05155C105 3,605,941 846,465 SH   SOLE 3 846,465 0 0
AuRico Gold Com NPV US List COM 05155C105 6,390 1,500 SH   SOLE 8 1,500 0 0
Auto Data ProcessCmStk USD0 10 COM 053015103 1,385,894 17,481 SH   SOLE 2 17,481 0 0
Auto Data ProcessCmStk USD0 10 COM 053015103 3,606,130 45,486 SH   SOLE 3 45,486 0 0
Auto Data ProcessCmStk USD0 10 COM 053015103 41,622 525 SH   SOLE 7 525 0 0
Auto Data ProcessCmStk USD0 10 COM 053015103 103,064 1,300 SH   SOLE 8 1,300 0 0
Autoliv Inc Common Stock USD1 COM 052800109 1,225,670 11,500 SH   SOLE 2 11,500 0 0
Autoliv Inc Common Stock USD1 COM 052800109 14,179,830 133,044 SH   SOLE 3 133,044 0 0
AutoZone Inc CommonStk USD0 01 COM 053332102 1,394,224 2,600 SH   SOLE 2 2,600 0 0
AutoZone Inc CommonStk USD0 01 COM 053332102 2,413,080 4,500 SH   SOLE 3 4,500 0 0
Avago Technologies Com Stk NPV COM Y0486S104 14,414 200 SH   SOLE 3 200 0 0
Avago Technologies Com Stk NPV COM Y0486S104 28,828 400 SH   SOLE 10 400 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 13,501 30,000 SH   SOLE 8 30,000 0 0
Avery Dennison Com Stk USD1 COM 053611109 56,375 1,100 SH   SOLE 3 1,100 0 0
Avnet Com USD1 COM 053807103 17,719,569 399,900 SH   SOLE 1 399,900 0 0
Avnet Com USD1 COM 053807103 531,720 12,000 SH   SOLE 3 12,000 0 0
Avnet Com USD1 COM 053807103 28,802 650 SH   SOLE 8 650 0 0
Axis Capital Hldgs USD0 0125 COM G0692U109 8,939,202 201,879 SH   SOLE 2 201,879 0 0
Axis Capital Hldgs USD0 0125 COM G0692U109 88,311,899 1,994,397 SH   SOLE 3 1,994,397 0 0
AXTIncorporated ComStkUSD0 001 COM 00246W103 34,668 16,200 SH   SOLE 2 16,200 0 0
AXTIncorporated ComStkUSD0 001 COM 00246W103 54,784 25,600 SH   SOLE 3 25,600 0 0
B Communications Ltd ILS0 01 COM M15629104 64,322 3,304 SH   SOLE 2 3,304 0 0
B G Foods Inc Com Stk USD0 01 COM 05508R106 493,619 15,100 SH   SOLE 2 15,100 0 0
B G Foods Inc Com Stk USD0 01 COM 05508R106 5,694,598 174,200 SH   SOLE 3 174,200 0 0
B2Gold Corporation Common NPV COM 11777Q209 3,760,721 1,289,713 SH   SOLE 3 1,289,713 0 0
Babcock And Wilcox CS USD0 01 COM 05615F102 5,326,686 164,100 SH   SOLE 2 164,100 0 0
Babcock And Wilcox CS USD0 01 COM 05615F102 51,380,934 1,582,900 SH   SOLE 3 1,582,900 0 0
BaiduIncADR EchRp0 10ClsA Shs ADR 056752108 36,478,202 195,269 SH   SOLE 3 195,269 0 0
BaiduIncADR EchRp0 10ClsA Shs ADR 056752108 85,398,323 457,140 SH   SOLE 4 457,140 0 0
BaiduIncADR EchRp0 10ClsA Shs ADR 056752108 52,236,559 279,624 SH   SOLE 6 279,624 0 0
BaiduIncADR EchRp0 10ClsA Shs ADR 056752108 128,899 690 SH   SOLE 10 690 0 0
Baker Hughes Common Stock USD1 COM 057224107 558,375 7,500 SH   SOLE 2 7,500 0 0
Baker Hughes Common Stock USD1 COM 057224107 796,317 10,696 SH   SOLE 3 10,696 0 0
Baker Hughes Common Stock USD1 COM 057224107 974,029 13,083 SH   SOLE 7 13,083 0 0
Baker Hughes Common Stock USD1 COM 057224107 29,780 400 SH   SOLE 8 400 0 0
Baker Hughes Common Stock USD1 COM 057224107 836,818 11,240 SH   SOLE 10 11,240 0 0
Ball Corp Com Stk NPV COM 058498106 32,151,769 512,951 SH   SOLE 1 512,951 0 0
Ball Corp Com Stk NPV COM 058498106 39,121,659 624,149 SH   SOLE 2 624,149 0 0
Ball Corp Com Stk NPV COM 058498106 80,638,008 1,286,503 SH   SOLE 3 1,286,503 0 0
Ball Corp Com Stk NPV COM 058498106 1,621,532 25,870 SH   SOLE 4 25,870 0 0
Ball Corp Com Stk NPV COM 058498106 5,423,387 86,525 SH   SOLE 7 86,525 0 0
Ball Corp Com Stk NPV COM 058498106 2,472,037 39,439 SH   SOLE 9 39,439 0 0
Ball Corp Com Stk NPV COM 058498106 60,800 970 SH   SOLE 10 970 0 0
Bally Tech Inc Com Stk USD0 10 COM 05874B107 58,388,934 888,450 SH   SOLE 1 888,450 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 86,660 1,400 SH   SOLE 3 1,400 0 0
Bank of America ComStk USD0 01 COM 060505104 15,454,166 1,005,476 SH   SOLE 2 1,005,476 0 0
Bank of America ComStk USD0 01 COM 060505104 144,239,319 9,384,471 SH   SOLE 3 9,384,471 0 0
Bank of America ComStk USD0 01 COM 060505104 1,922,925 125,109 SH   SOLE 7 125,109 0 0
Bank of America ComStk USD0 01 COM 060505104 188,221 12,246 SH   SOLE 8 12,246 0 0
Bank of America ComStk USD0 01 COM 060505104 80,139 5,214 SH   SOLE 10 5,214 0 0
Bank of Kentucky Fin ComStkNPV COM 062896105 17,395 500 SH   SOLE 3 500 0 0
Bank of Montreal Common NPV COM 063671101 3,787,714 51,410 SH   SOLE 2 51,410 0 0
Bank of Montreal Common NPV COM 063671101 4,880,854 66,247 SH   SOLE 3 66,247 0 0
Bank of Montreal Common NPV COM 063671101 39,049 530 SH   SOLE 7 530 0 0
Bank of Montreal Common NPV COM 063671101 95,780 1,300 SH   SOLE 8 1,300 0 0
Bank Of Nova Scotia Cap Stk COM 064149107 60,031 900 SH   SOLE 2 900 0 0
Bank Of Nova Scotia Cap Stk COM 064149107 4,988,024 74,782 SH   SOLE 3 74,782 0 0
Bank Of Nova Scotia Cap Stk COM 064149107 273,607 4,102 SH   SOLE 8 4,102 0 0
BankUnited Inc Com Stk USD0 01 COM 06652K103 251,100 7,500 SH   SOLE 2 7,500 0 0
BankUnited Inc Com Stk USD0 01 COM 06652K103 7,174,764 214,300 SH   SOLE 3 214,300 0 0
Barcl iPATHS P500VIXShrtTrmFut ETF 06742E711 3,089 108 SH   SOLE 7 108 0 0
Barcl iPATHS P500VIXShrtTrmFut ETF 06742E711 5,234 183 SH   SOLE 10 183 0 0
BarclaysSpoADR Rep4OrdGBP0 25 ADR 06738E204 19,797 1,355 SH   SOLE 2 1,355 0 0
Bard C R Com USD0 25 COM 067383109 10,339,623 72,300 SH   SOLE 2 72,300 0 0
Bard C R Com USD0 25 COM 067383109 90,745,565 634,540 SH   SOLE 3 634,540 0 0
Bard C R Com USD0 25 COM 067383109 11,441 80 SH   SOLE 8 80 0 0
Barrick Gold Corp Common NPV COM 067901108 115,420 6,300 SH   SOLE 2 6,300 0 0
Barrick Gold Corp Common NPV COM 067901108 4,303,533 234,900 SH   SOLE 3 234,900 0 0
Barrick Gold Corp Common NPV COM 067901108 98,016 5,350 SH   SOLE 8 5,350 0 0
BarrickGoldCorpComNPV US List COM 067901108 7,126,587 389,431 SH   SOLE 3 389,431 0 0
BarrickGoldCorpComNPV US List COM 067901108 31,110 1,700 SH   SOLE 7 1,700 0 0
BarrickGoldCorpComNPV US List COM 067901108 69,540 3,800 SH   SOLE 10 3,800 0 0
BAXANO SURGICAL INC COM 071773105 10,046 17,624 SH   SOLE 10 17,624 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 11,517,535 159,302 SH   SOLE 2 159,302 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 124,964,188 1,728,412 SH   SOLE 3 1,728,412 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 207,863 2,875 SH   SOLE 8 2,875 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 108,450 1,500 SH   SOLE 10 1,500 0 0
Baytex Energy Corp Common NPV COM 07317Q105 70,420 1,525 SH   SOLE 2 1,525 0 0
Baytex Energy Corp Common NPV COM 07317Q105 5,869,302 127,105 SH   SOLE 3 127,105 0 0
BB T Corp Common Stock USD5 COM 054937107 386,414 9,800 SH   SOLE 2 9,800 0 0
BB T Corp Common Stock USD5 COM 054937107 224,751 5,700 SH   SOLE 3 5,700 0 0
BCE Incorporated Common NPV COM 05534B760 7,085,790 156,144 SH   SOLE 2 156,144 0 0
BCE Incorporated Common NPV COM 05534B760 44,357,205 977,465 SH   SOLE 3 977,465 0 0
BcoBradesco SponADR Rp1PrfNPV ADR 059460303 55,369,552 3,813,330 SH   SOLE 2 3,813,330 0 0
BcoBradesco SponADR Rp1PrfNPV ADR 059460303 220,950,593 15,216,983 SH   SOLE 3 15,216,983 0 0
BcoSantan ChileADR Rep400Com ADR 05965X109 6,553,120 247,755 SH   SOLE 3 247,755 0 0
BcoSantanBrADR EachRep1UnitSh ADR 05967A107 688,540 99,500 SH   SOLE 2 99,500 0 0
BcoSantanBrADR EachRep1UnitSh ADR 05967A107 2,662,816 384,800 SH   SOLE 3 384,800 0 0
BeaconRoofingSupply CS USD0 01 COM 073685109 17,156,160 518,000 SH   SOLE 1 518,000 0 0
BeaconRoofingSupply CS USD0 01 COM 073685109 69,320 2,093 SH   SOLE 3 2,093 0 0
Becton Dickinson Com USD1 COM 075887109 13,639,753 115,298 SH   SOLE 2 115,298 0 0
Becton Dickinson Com USD1 COM 075887109 92,631,384 783,021 SH   SOLE 3 783,021 0 0
Bed Bath Beyond CmSk USD0 01 COM 075896100 5,366,292 93,522 SH   SOLE 2 93,522 0 0
Bed Bath Beyond CmSk USD0 01 COM 075896100 51,165,861 891,702 SH   SOLE 3 891,702 0 0
Belden Inc Common StockUSD0 01 COM 077454106 23,494,896 300,600 SH   SOLE 1 300,600 0 0
Bellatrix Exploration Com NPV COM 078314101 3,265,601 376,127 SH   SOLE 3 376,127 0 0
Berkley W R CorpComStkUSD0 20 COM 084423102 25,025,878 540,399 SH   SOLE 1 540,399 0 0
Berkley W R CorpComStkUSD0 20 COM 084423102 3,693,547 79,757 SH   SOLE 2 79,757 0 0
Berkley W R CorpComStkUSD0 20 COM 084423102 4,738,115 102,313 SH   SOLE 3 102,313 0 0
BerkshireHath BComStkUSD0 0033 COM 084670702 8,087,184 63,900 SH   SOLE 2 63,900 0 0
BerkshireHath BComStkUSD0 0033 COM 084670702 18,918,442 149,482 SH   SOLE 3 149,482 0 0
BerkshireHath BComStkUSD0 0033 COM 084670702 444,732 3,514 SH   SOLE 7 3,514 0 0
BerkshireHath BComStkUSD0 0033 COM 084670702 418,914 3,310 SH   SOLE 10 3,310 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 189,901 1 SH   SOLE 3 1 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 1,519,204 8 SH   SOLE 7 8 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 379,801 2 SH   SOLE 10 2 0 0
BerryPlasticGrp ComStkUSD0 01 COM 08579W103 110,014,244 4,264,118 SH   SOLE 1 4,264,118 0 0
BerryPlasticGrp ComStkUSD0 01 COM 08579W103 46,440 1,800 SH   SOLE 10 1,800 0 0
Best Buy Co Common Stk USD0 10 COM 086516101 176,044 5,677 SH   SOLE 2 5,677 0 0
Best Buy Co Common Stk USD0 10 COM 086516101 1,708,651 55,100 SH   SOLE 3 55,100 0 0
BGC Partners 'A'ComStk USD0 01 COM 05541T101 31,992 4,300 SH   SOLE 8 4,300 0 0
BHPBillitonADR EachRep2OrdNPV ADR 088606108 25,669 375 SH   SOLE 2 375 0 0
Big Lots Inc Common StkUSD0 01 COM 089302103 114,250 2,500 SH   SOLE 3 2,500 0 0
Biogen Idec Com Stk USD0 0005 COM 09062X103 7,631,448 24,203 SH   SOLE 2 24,203 0 0
Biogen Idec Com Stk USD0 0005 COM 09062X103 68,484,701 217,198 SH   SOLE 3 217,198 0 0
Biogen Idec Com Stk USD0 0005 COM 09062X103 106,575 338 SH   SOLE 8 338 0 0
BIOMARIN PHARMACEUTICAL CONV 1 CONB 09061GAF8 1,340,750,000 12,400,000 SH   SOLE 9 12,400,000 0 0
BioMedRealtyTrust REIT USD0 01 REIT 09063H107 1,390,920 63,716 SH   SOLE 3 63,716 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 27,354 600 SH   SOLE 3 600 0 0
Bk ofNY MellonCp ComStkUSD0 01 COM 064058100 378,548 10,100 SH   SOLE 2 10,100 0 0
Bk ofNY MellonCp ComStkUSD0 01 COM 064058100 225,330 6,012 SH   SOLE 3 6,012 0 0
Bk ofNY MellonCp ComStkUSD0 01 COM 064058100 599,680 16,000 SH   SOLE 7 16,000 0 0
BlackRock Inc Com Stk USD0 01 COM 09247X101 830,960 2,600 SH   SOLE 2 2,600 0 0
BlackRock Inc Com Stk USD0 01 COM 09247X101 511,360 1,600 SH   SOLE 3 1,600 0 0
Blackstone Mtge REIT A USD0 01 REIT 09257W100 12,139,951 418,619 SH   SOLE 1 418,619 0 0
Boeing Co Com USD5 COM 097023105 3,867,792 30,400 SH   SOLE 2 30,400 0 0
Boeing Co Com USD5 COM 097023105 52,376,647 411,669 SH   SOLE 3 411,669 0 0
Boeing Co Com USD5 COM 097023105 232,831 1,830 SH   SOLE 4 1,830 0 0
Boeing Co Com USD5 COM 097023105 1,835,420 14,426 SH   SOLE 9 14,426 0 0
Boeing Co Com USD5 COM 097023105 2,132,375 16,760 SH   SOLE 10 16,760 0 0
BofI Holding Inc ComStkUSD0 01 COM 05566U108 106,017 1,443 SH   SOLE 10 1,443 0 0
BOK FinancialCpCmStkUSD0 00006 COM 05561Q201 885,780 13,300 SH   SOLE 2 13,300 0 0
BOK FinancialCpCmStkUSD0 00006 COM 05561Q201 559,440 8,400 SH   SOLE 3 8,400 0 0
BoozAllenHamilton A CS USD0 01 COM 099502106 798,624 37,600 SH   SOLE 2 37,600 0 0
BoozAllenHamilton A CS USD0 01 COM 099502106 11,436,742 538,453 SH   SOLE 3 538,453 0 0
BorgWarnerInc CommonStkUSD0 01 COM 099724106 24,499,119 375,811 SH   SOLE 2 375,811 0 0
BorgWarnerInc CommonStkUSD0 01 COM 099724106 70,766,222 1,085,538 SH   SOLE 3 1,085,538 0 0
BorgWarnerInc CommonStkUSD0 01 COM 099724106 228,165 3,500 SH   SOLE 4 3,500 0 0
BorgWarnerInc CommonStkUSD0 01 COM 099724106 487,034 7,471 SH   SOLE 7 7,471 0 0
BorgWarnerInc CommonStkUSD0 01 COM 099724106 1,907,981 29,268 SH   SOLE 9 29,268 0 0
BostonScientific ComStkUSD0 01 COM 101137107 2,468,952 193,340 SH   SOLE 3 193,340 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 989,400 10,000 SH   SOLE 2 10,000 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 15,978,810 161,500 SH   SOLE 3 161,500 0 0
BP SprADR Rp6OrdUSD0 25 USList ADR 055622104 20,942 397 SH   SOLE 7 397 0 0
BP SprADR Rp6OrdUSD0 25 USList ADR 055622104 47,475 900 SH   SOLE 8 900 0 0
BrasilFoods ADR EachRep1Share ADR 10552T107 35,954,806 1,479,013 SH   SOLE 3 1,479,013 0 0
BridgepointEducation CSUSD0 01 COM 10807M105 30,544 2,300 SH   SOLE 3 2,300 0 0
Bristol-MyersSquibb CS USD0 10 COM 110122108 3,335,548 68,760 SH   SOLE 2 68,760 0 0
Bristol-MyersSquibb CS USD0 10 COM 110122108 32,114,105 662,010 SH   SOLE 3 662,010 0 0
Bristol-MyersSquibb CS USD0 10 COM 110122108 2,980,309 61,437 SH   SOLE 7 61,437 0 0
Bristol-MyersSquibb CS USD0 10 COM 110122108 218,101 4,496 SH   SOLE 8 4,496 0 0
Bristow Group Com Stk USD0 01 COM 110394103 12,697,650 157,500 SH   SOLE 1 157,500 0 0
BroadcomCp Cls'A'CmStUSD0 0001 COM 111320107 7,235,987 194,935 SH   SOLE 2 194,935 0 0
BroadcomCp Cls'A'CmStUSD0 0001 COM 111320107 61,552,384 1,658,200 SH   SOLE 3 1,658,200 0 0
Broadridge Fin Com Stk USD0 01 COM 11133T103 616,272 14,800 SH   SOLE 2 14,800 0 0
Broadridge Fin Com Stk USD0 01 COM 11133T103 4,225,669 101,481 SH   SOLE 3 101,481 0 0
BrocadeComm Sys ComStkUSD0 001 COM 111621306 4,784,754 520,082 SH   SOLE 2 520,082 0 0
BrocadeComm Sys ComStkUSD0 001 COM 111621306 45,683,400 4,965,587 SH   SOLE 3 4,965,587 0 0
Brown Brown Common StkUSD0 1 COM 115236101 51,475,365 1,676,176 SH   SOLE 1 1,676,176 0 0
Brown-Forman 'B' Com USD0 15 COM 115637209 18,834 200 SH   SOLE 3 200 0 0
Brown-Forman 'B' Com USD0 15 COM 115637209 886,140 9,410 SH   SOLE 10 9,410 0 0
Bruker Corp Com Stock USD0 01 COM 116794108 46,113 1,900 SH   SOLE 2 1,900 0 0
Bruker Corp Com Stock USD0 01 COM 116794108 322,791 13,300 SH   SOLE 3 13,300 0 0
BrunswickCorp Comm Stk USD0 75 COM 117043109 50,181,043 1,191,100 SH   SOLE 1 1,191,100 0 0
BT GroupSponADR Rep10Ord5pShs ADR 05577E101 25,071 382 SH   SOLE 2 382 0 0
Buckle Inc The ComStk USD0 01 COM 118440106 1,698,988 38,300 SH   SOLE 2 38,300 0 0
Buckle Inc The ComStk USD0 01 COM 118440106 13,327,297 300,435 SH   SOLE 3 300,435 0 0
BURGER KING WORLDWIDE INC COM 121220107 43,552 1,600 SH   SOLE 10 1,600 0 0
C and F Financial Com Stk USD1 COM 12466Q104 79,178 2,200 SH   SOLE 3 2,200 0 0
CA Inc Common Stock USD0 10 COM 12673P105 8,706,869 302,953 SH   SOLE 2 302,953 0 0
CA Inc Common Stock USD0 10 COM 12673P105 102,037,231 3,550,356 SH   SOLE 3 3,550,356 0 0
CablevisionSys ClACmStkUSD0 01 COM 12686C109 3,723,638 210,971 SH   SOLE 2 210,971 0 0
CablevisionSys ClACmStkUSD0 01 COM 12686C109 4,753,727 269,333 SH   SOLE 3 269,333 0 0
Cabot Oil Gas ComStk USD0 10 COM 127097103 20,641,317 604,608 SH   SOLE 2 604,608 0 0
Cabot Oil Gas ComStk USD0 10 COM 127097103 58,041,004 1,700,088 SH   SOLE 3 1,700,088 0 0
Cabot Oil Gas ComStk USD0 10 COM 127097103 236,249 6,920 SH   SOLE 4 6,920 0 0
Cabot Oil Gas ComStk USD0 10 COM 127097103 414,425 12,139 SH   SOLE 7 12,139 0 0
Cabot Oil Gas ComStk USD0 10 COM 127097103 1,870,326 54,784 SH   SOLE 9 54,784 0 0
CabotMicroelect ComStkUSD0 001 COM 12709P103 535,800 12,000 SH   SOLE 3 12,000 0 0
CadenceDesignSyst ComSkUSD0 01 COM 127387108 27,261,663 1,558,700 SH   SOLE 1 1,558,700 0 0
CADIZ INC COM 127537207 798,680 95,880 SH   SOLE 8 95,880 0 0
CallawayGolfCo Com Stk USD0 01 COM 131193104 15,313,792 1,840,600 SH   SOLE 1 1,840,600 0 0
Callon Petroleum ComStkUSD0 01 COM 13123X102 706,328 60,629 SH   SOLE 3 60,629 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 37,661,848 1,581,766 SH   SOLE 1 1,581,766 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 33,739,413 1,417,027 SH   SOLE 2 1,417,027 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 81,526,178 3,424,031 SH   SOLE 3 3,424,031 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 2,011,469 84,480 SH   SOLE 4 84,480 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 605,607 25,435 SH   SOLE 7 25,435 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 1,903,633 79,951 SH   SOLE 9 79,951 0 0
Calpine Corp Com Stk USD0 001 COM 131347304 183,337 7,700 SH   SOLE 10 7,700 0 0
Cameco Corporation Common NPV COM 13321L108 2,602,138 132,600 SH   SOLE 3 132,600 0 0
Cameco Corporation Common NPV COM 13321L108 123,631 6,300 SH   SOLE 10 6,300 0 0
CampbellSoupCoCapStkUSD0 0375 COM 134429109 160,335 3,500 SH   SOLE 8 3,500 0 0
Campus Crest Comm REIT USD0 01 REIT 13466Y105 1,276,328 147,382 SH   SOLE 3 147,382 0 0
Canadian Imp Bk Com NPV COM 136069101 3,726,944 40,937 SH   SOLE 2 40,937 0 0
Canadian Imp Bk Com NPV COM 136069101 6,401,454 70,314 SH   SOLE 3 70,314 0 0
Canadian Imp Bk Com NPV COM 136069101 675,888 7,424 SH   SOLE 8 7,424 0 0
Canadian Imp Bk Com NPV COM 136069101 189,001 2,076 SH   SOLE 10 2,076 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 78,083 1,200 SH   SOLE 2 1,200 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 5,937,196 91,244 SH   SOLE 3 91,244 0 0
Canadian Pacific RailwayComNPV COM 13645T100 5,551,066 30,627 SH   SOLE 2 30,627 0 0
Canadian Pacific RailwayComNPV COM 13645T100 11,526,432 63,595 SH   SOLE 3 63,595 0 0
Canadian Pacific RailwayComNPV COM 13645T100 173,998 960 SH   SOLE 4 960 0 0
Canadian Pacific RailwayComNPV COM 13645T100 407,263 2,247 SH   SOLE 7 2,247 0 0
Canadian Pacific RailwayComNPV COM 13645T100 244,684 1,350 SH   SOLE 8 1,350 0 0
Canadian Pacific RailwayComNPV COM 13645T100 1,713,332 9,453 SH   SOLE 9 9,453 0 0
Canadian Pacific RailwayComNPV COM 13645T100 308,121 1,700 SH   SOLE 10 1,700 0 0
Canadian Solar Inc ComNPV US COM 136635109 32,113,398 1,027,300 SH   SOLE 4 1,027,300 0 0
CanadianNaturalRes Common NPV COM 136385101 275,823 6,000 SH   SOLE 2 6,000 0 0
CanadianNaturalRes Common NPV COM 136385101 12,940,704 281,500 SH   SOLE 3 281,500 0 0
CanadianNaturalRes Common NPV COM 136385101 63,807 1,388 SH   SOLE 8 1,388 0 0
CanadianPac Railway ComNPV US COM 13645T100 47,108,174 260,065 SH   SOLE 1 260,065 0 0
CanadianPac Railway ComNPV US COM 13645T100 2,189,983 12,090 SH   SOLE 4 12,090 0 0
CanadianPac Railway ComNPV US COM 13645T100 452,850 2,500 SH   SOLE 10 2,500 0 0
Capella EducationComStkUSD0 01 COM 139594105 277,389 5,100 SH   SOLE 2 5,100 0 0
Capella EducationComStkUSD0 01 COM 139594105 3,052,421 56,121 SH   SOLE 3 56,121 0 0
Capital One Fin ComStk USD0 01 COM 14040H105 12,611,285 152,679 SH   SOLE 2 152,679 0 0
Capital One Fin ComStk USD0 01 COM 14040H105 176,757,392 2,139,920 SH   SOLE 3 2,139,920 0 0
Capital One Fin ComStk USD0 01 COM 14040H105 229,628 2,780 SH   SOLE 4 2,780 0 0
Capital One Fin ComStk USD0 01 COM 14040H105 637,589 7,719 SH   SOLE 7 7,719 0 0
Capital One Fin ComStk USD0 01 COM 14040H105 1,960,594 23,736 SH   SOLE 9 23,736 0 0
Capital Southwest CStk USD0 25 COM 140501107 1,646,017 45,710 SH   SOLE 2 45,710 0 0
Capital Southwest CStk USD0 25 COM 140501107 11,321,364 314,395 SH   SOLE 3 314,395 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 3,661,104 53,400 SH   SOLE 2 53,400 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 46,543,739 678,876 SH   SOLE 3 678,876 0 0
Career Education ComStkUSD0 01 COM 141665109 1,457,595 311,452 SH   SOLE 3 311,452 0 0
CareFusion Corp ComStk USD0 01 COM 14170T101 48,771,695 1,099,700 SH   SOLE 1 1,099,700 0 0
CareFusion Corp ComStk USD0 01 COM 14170T101 44,350 1,000 SH   SOLE 10 1,000 0 0
Carlisle Companies ComStk USD1 COM 142339100 35,687,440 412,000 SH   SOLE 1 412,000 0 0
CarnivalCpComStkUSD0 01-Paired COM 143658300 4,503,166 119,606 SH   SOLE 7 119,606 0 0
CarnivalCpComStkUSD0 01-Paired COM 143658300 211,217 5,610 SH   SOLE 8 5,610 0 0
CarnivalCpComStkUSD0 01-Paired COM 143658300 2,327,109 61,809 SH   SOLE 10 61,809 0 0
CARRIZO OIL GAS COMSTKUSD1 COM 144577103 31,395,904 453,305 SH   SOLE 1 453,305 0 0
Cash America Com Stock USD0 10 COM 14754D100 1,913,467 43,067 SH   SOLE 2 43,067 0 0
Cash America Com Stock USD0 10 COM 14754D100 10,987,539 247,300 SH   SOLE 3 247,300 0 0
Catamaran Corp Common NPV COM 148887102 2,373,290 53,719 SH   SOLE 2 53,719 0 0
Catamaran Corp Common NPV COM 148887102 3,012,880 68,196 SH   SOLE 3 68,196 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 6,002,931 55,240 SH   SOLE 2 55,240 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 11,134,546 102,462 SH   SOLE 3 102,462 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 115,625 1,064 SH   SOLE 7 1,064 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 168,982 1,555 SH   SOLE 8 1,555 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 399,906 3,680 SH   SOLE 10 3,680 0 0
Cato Corp 'A'ComStk USD0 03333 COM 149205106 467,301 15,123 SH   SOLE 2 15,123 0 0
Cato Corp 'A'ComStk USD0 03333 COM 149205106 9,568,710 309,667 SH   SOLE 3 309,667 0 0
CBL Associates ComStkUSD0 01 REIT 124830100 1,397,374 73,546 SH   SOLE 3 73,546 0 0
CBOE Holdings Inc CmStkUSD0 01 COM 12503M108 821,807 16,700 SH   SOLE 2 16,700 0 0
CBOE Holdings Inc CmStkUSD0 01 COM 12503M108 6,618,745 134,500 SH   SOLE 3 134,500 0 0
CBS Corp Cls 'B'ComStkUSD0 001 COM 124857202 739,466 11,900 SH   SOLE 2 11,900 0 0
CBS Corp Cls 'B'ComStkUSD0 001 COM 124857202 434,980 7,000 SH   SOLE 3 7,000 0 0
CDW Corp Common Stock USD0 01 COM 12514G108 23,434,988 735,100 SH   SOLE 1 735,100 0 0
CedarFairDeposit Ut RpLtdPart PART 150185106 1,428,300 27,000 SH   SOLE 3 27,000 0 0
Celanese A USD0 0001 US List COM 150870103 681,368 10,600 SH   SOLE 3 10,600 0 0
Celanese A USD0 0001 US List COM 150870103 2,161,415 33,625 SH   SOLE 7 33,625 0 0
Celanese A USD0 0001 US List COM 150870103 425,405 6,618 SH   SOLE 8 6,618 0 0
Celanese A USD0 0001 US List COM 150870103 1,792,769 27,890 SH   SOLE 10 27,890 0 0
Celgene Corp Com Stk USD0 01 COM 151020104 4,242,472 49,400 SH   SOLE 2 49,400 0 0
Celgene Corp Com Stk USD0 01 COM 151020104 23,893,018 278,214 SH   SOLE 3 278,214 0 0
CelldexTherapeuticsCS USD0 001 COM 15117B103 367,200 22,500 SH   SOLE 8 22,500 0 0
CemexSAB SpnADR EachRepr10CPO ADR 151290889 43,314,067 3,273,928 SH   SOLE 2 3,273,928 0 0
CemexSAB SpnADR EachRepr10CPO ADR 151290889 134,184,058 10,142,408 SH   SOLE 3 10,142,408 0 0
CemexSabDeCv Conb 4 875%03/15 CONB 151290AV5 502,524,000 4,000,000 SH   SOLE 9 4,000,000 0 0
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Cenovus Energy Inc Common NPV COM 15135U109 119,737 3,692 SH   SOLE 8 3,692 0 0
Centene Corp Com Stk USD0 001 COM 15135B101 18,615,182 246,200 SH   SOLE 1 246,200 0 0
Centene Corp Com Stk USD0 001 COM 15135B101 1,262,687 16,700 SH   SOLE 3 16,700 0 0
CenterPoint Energy CommStk NPV COM 15189T107 33,253 1,302 SH   SOLE 2 1,302 0 0
CenterPoint Energy CommStk NPV COM 15189T107 1,310,049 51,294 SH   SOLE 3 51,294 0 0
Central Euro 'A'ComStk USD0 01 COM G20045202 141,000 50,000 SH   SOLE 10 50,000 0 0
Central Fd Canada Cls'A'ComNPV UTEC 153501101 11,634 800 SH   SOLE 10 800 0 0
Central Pacific Fin CmStk NPV COM 154760409 79,400 4,000 SH   SOLE 3 4,000 0 0
CenturyLink Inc Comm Stk USD1 COM 156700106 3,308,680 91,400 SH   SOLE 3 91,400 0 0
Cepheid Inc Common Stock NPV COM 15670R107 16,852,492 351,533 SH   SOLE 1 351,533 0 0
CEVA INC COMMON STOCK USD0 001 COM 157210105 325 22 SH   SOLE 8 22 0 0
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CFIndustriesHldgsComStkUSD0 01 COM 125269100 106,055,209 440,923 SH   SOLE 3 440,923 0 0
Changyou com ADR Rep 2 A Shs ADR 15911M107 1,769,238 68,100 SH   SOLE 2 68,100 0 0
Changyou com ADR Rep 2 A Shs ADR 15911M107 8,627,958 332,100 SH   SOLE 3 332,100 0 0
CharlesRiverLab ComStkUSD0 01 COM 159864107 353,232 6,600 SH   SOLE 2 6,600 0 0
CharlesRiverLab ComStkUSD0 01 COM 159864107 3,002,472 56,100 SH   SOLE 3 56,100 0 0
CharmCommIncADR EachRep2 0 ADR 16112R101 5,877,450 1,306,100 SH   SOLE 3 1,306,100 0 0
CheckPointSoftwareTech ILS1 COM M22465104 329,790,952 4,920,050 SH   SOLE 2 4,920,050 0 0
CheckPointSoftwareTech ILS1 COM M22465104 88,683,505 1,323,042 SH   SOLE 3 1,323,042 0 0
CheckPointSoftwareTech ILS1 COM M22465104 227,902 3,400 SH   SOLE 4 3,400 0 0
CheckPointSoftwareTech ILS1 COM M22465104 538,318 8,031 SH   SOLE 7 8,031 0 0
CheckPointSoftwareTech ILS1 COM M22465104 1,941,256 28,961 SH   SOLE 9 28,961 0 0
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CheesecakeFactoryComStkUSD0 01 COM 163072101 2,571,668 55,400 SH   SOLE 3 55,400 0 0
Chegg Inc ComStk USD0 001000 COM 163092109 9,256,192 1,314,800 SH   SOLE 1 1,314,800 0 0
Chemed Corp Common Stock USD1 COM 16359R103 6,775,956 72,300 SH   SOLE 2 72,300 0 0
Chemed Corp Common Stock USD1 COM 16359R103 73,577,885 785,082 SH   SOLE 3 785,082 0 0
ChesapeakeEnergy ComStkUSD0 01 COM 165167107 854,700 27,500 SH   SOLE 2 27,500 0 0
ChesapeakeEnergy ComStkUSD0 01 COM 165167107 251,748 8,100 SH   SOLE 3 8,100 0 0
ChesapeakeEnergyConb2 75%11/35 CONB 165167BW6 158,944,500 1,500,000 SH   SOLE 5 1,500,000 0 0
ChesapeakeEngy2 5%Conv15/05/37 CONB 165167BZ9 1,071,520,000 10,000,000 SH   SOLE 9 10,000,000 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 72,138,275 552,572 SH   SOLE 1 552,572 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 27,369,546 209,648 SH   SOLE 2 209,648 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 209,993,461 1,608,529 SH   SOLE 3 1,608,529 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 3,500,698 26,815 SH   SOLE 4 26,815 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 4,138,435 31,700 SH   SOLE 7 31,700 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 372,068 2,850 SH   SOLE 8 2,850 0 0
Chevron Corp Com Stock USD0 75 COM 166764100 849,881 6,510 SH   SOLE 10 6,510 0 0
Chico's FAS Common Stk USD0 01 COM 168615102 135,680 8,000 SH   SOLE 3 8,000 0 0
Childrens Place ComStk USD0 10 COM 168905107 118,516 2,388 SH   SOLE 2 2,388 0 0
Childrens Place ComStk USD0 10 COM 168905107 173,705 3,500 SH   SOLE 3 3,500 0 0
Chimera Inv Corp REIT USD0 01 REIT 16934Q109 355,366 111,400 SH   SOLE 2 111,400 0 0
Chimera Inv Corp REIT USD0 01 REIT 16934Q109 272,426 85,400 SH   SOLE 3 85,400 0 0
China Lodging SponADS Rep4Shs ADR 16949N109 15,130,280 602,800 SH   SOLE 3 602,800 0 0
China Lodging SponADS Rep4Shs ADR 16949N109 66,891,500 2,665,000 SH   SOLE 4 2,665,000 0 0
China Lodging SponADS Rep4Shs ADR 16949N109 99,742,380 3,973,800 SH   SOLE 6 3,973,800 0 0
ChinaPet Chem SpADR 100'H'Sh ADR 16941R108 123,539 1,300 SH   SOLE 10 1,300 0 0
ChinaYuchaiInt'l ComStkUSD0 10 COM G21082105 239,786 11,300 SH   SOLE 2 11,300 0 0
ChinaYuchaiInt'l ComStkUSD0 10 COM G21082105 583,550 27,500 SH   SOLE 3 27,500 0 0
ChipotleMexGrill ComStkUSD0 01 COM 169656105 29,626 50 SH   SOLE 8 50 0 0
Chubb Corp Com USD1 COM 171232101 3,391,856 36,800 SH   SOLE 2 36,800 0 0
Chubb Corp Com USD1 COM 171232101 53,948,115 585,311 SH   SOLE 3 585,311 0 0
Chubb Corp Com USD1 COM 171232101 471,542 5,116 SH   SOLE 8 5,116 0 0
Chubb Corp Com USD1 COM 171232101 1,170,375 12,698 SH   SOLE 10 12,698 0 0
Chunghwa Tel ADR Rp10OrdTWD10 ADR 17133Q502 52,578 1,640 SH   SOLE 10 1,640 0 0
Church Dwight Comm Stk USD1 COM 171340102 7,589,855 108,504 SH   SOLE 2 108,504 0 0
Church Dwight Comm Stk USD1 COM 171340102 44,443,222 635,357 SH   SOLE 3 635,357 0 0
Church Dwight Comm Stk USD1 COM 171340102 55,960 800 SH   SOLE 8 800 0 0
CiaBrasileira ADR EchRep1Pref ADR 20440T201 36,773,001 793,719 SH   SOLE 2 793,719 0 0
CiaBrasileira ADR EchRep1Pref ADR 20440T201 932,160 20,120 SH   SOLE 3 20,120 0 0
CiaEnerg ADR Rp1PrefShs Lvl2 ADR 204409601 3,858,715 482,943 SH   SOLE 2 482,943 0 0
CiaEnerg ADR Rp1PrefShs Lvl2 ADR 204409601 25,489,554 3,190,182 SH   SOLE 3 3,190,182 0 0
CiaSanBasEstSponADR Rep1ComSh ADR 20441A102 902,624 84,200 SH   SOLE 2 84,200 0 0
CiaSanBasEstSponADR Rep1ComSh ADR 20441A102 1,492,224 139,200 SH   SOLE 3 139,200 0 0
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Cigna Corp Common Stk USD0 25 COM 125509109 1,057,655 11,500 SH   SOLE 3 11,500 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 54,866,851 382,454 SH   SOLE 1 382,454 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 27,084,674 188,796 SH   SOLE 2 188,796 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 75,986,745 529,672 SH   SOLE 3 529,672 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 2,780,255 19,380 SH   SOLE 4 19,380 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 722,895 5,039 SH   SOLE 7 5,039 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 2,899,900 20,214 SH   SOLE 9 20,214 0 0
Cimarex Energy ComStockUSD0 01 COM 171798101 186,498 1,300 SH   SOLE 10 1,300 0 0
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Cincinnati Fin Com Stock USD2 COM 172062101 2,559,379 53,276 SH   SOLE 3 53,276 0 0
Cinedigm Corp Cls A CSUSD0 001 COM 172406100 8,128,107 3,264,300 SH   SOLE 1 3,264,300 0 0
Cintas Corp Comm Stk NPV COM 172908105 1,372,464 21,600 SH   SOLE 2 21,600 0 0
Cintas Corp Comm Stk NPV COM 172908105 5,458,086 85,900 SH   SOLE 3 85,900 0 0
Cirrus Logic Inc CmStkUSD0 001 COM 172755100 705,895 31,042 SH   SOLE 2 31,042 0 0
Cirrus Logic Inc CmStkUSD0 001 COM 172755100 9,677,121 425,555 SH   SOLE 3 425,555 0 0
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CiscoSysComStkUSD0 001 US Lst COM 17275R102 263,496,975 10,603,500 SH   SOLE 3 10,603,500 0 0
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CiscoSysComStkUSD0 001 US Lst COM 17275R102 123,057 4,952 SH   SOLE 10 4,952 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 27,583,032 585,627 SH   SOLE 1 585,627 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 63,196,237 1,341,746 SH   SOLE 2 1,341,746 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 304,058,054 6,455,585 SH   SOLE 3 6,455,585 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 1,477,668 31,373 SH   SOLE 4 31,373 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 3,941,705 83,688 SH   SOLE 7 83,688 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 207,617 4,408 SH   SOLE 8 4,408 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 3,494,726 74,198 SH   SOLE 9 74,198 0 0
Citigroup Inc Com Stk USD0 01 COM 172967424 522,716 11,098 SH   SOLE 10 11,098 0 0
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Citrix Systems Com StkUSD0 001 COM 177376100 1,513,710 24,200 SH   SOLE 2 24,200 0 0
Citrix Systems Com StkUSD0 001 COM 177376100 3,871,845 61,900 SH   SOLE 3 61,900 0 0
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Clarcor Inc Common Stock USD1 COM 179895107 44,179,455 714,300 SH   SOLE 1 714,300 0 0
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Clorox Co Com Stk USD1 COM 189054109 4,982,031 54,508 SH   SOLE 2 54,508 0 0
Clorox Co Com Stk USD1 COM 189054109 30,059,084 328,874 SH   SOLE 3 328,874 0 0
ClubCorp Hldgs Com Stk USD0 01 COM 18948M108 14,416,704 777,600 SH   SOLE 1 777,600 0 0
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CNH Industrial NV EUR0 01 IT COM N20944109 12,567 1,224 SH   SOLE 7 1,224 0 0
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Coca-Cola Co Comm Stk USD0 25 COM 191216100 122,551,038 2,893,084 SH   SOLE 3 2,893,084 0 0
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Coca-Cola Co Comm Stk USD0 25 COM 191216100 2,331,198 55,033 SH   SOLE 9 55,033 0 0
Coca-Cola Co Comm Stk USD0 25 COM 191216100 3,806,173 89,853 SH   SOLE 10 89,853 0 0
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Coeur Mining Inc ComStk USD1 COM 192108504 313,956 34,200 SH   SOLE 3 34,200 0 0
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Cooper Companies ComStkUSD0 10 COM 216648402 14,691,452 108,400 SH   SOLE 1 108,400 0 0
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Copa Holdings SA Class 'A' NPV COM P31076105 69,474,361 487,300 SH   SOLE 3 487,300 0 0
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Covance Inc CommonStockUSD0 01 COM 222816100 196,834 2,300 SH   SOLE 2 2,300 0 0
Covance Inc CommonStockUSD0 01 COM 222816100 2,456,146 28,700 SH   SOLE 3 28,700 0 0
Covidien USD0 20 PostCons US COM G2554F113 58,046,882 643,678 SH   SOLE 1 643,678 0 0
Covidien USD0 20 PostCons US COM G2554F113 4,459,130 49,447 SH   SOLE 3 49,447 0 0
Covidien USD0 20 PostCons US COM G2554F113 2,628,747 29,150 SH   SOLE 4 29,150 0 0
Covidien USD0 20 PostCons US COM G2554F113 195,781 2,171 SH   SOLE 10 2,171 0 0
CPFL Energia ADR 1Repr2ComShs ADR 126153105 76,440 4,200 SH   SOLE 8 4,200 0 0
CrackerBarrelOld ComStkUSD0 01 COM 22410J106 1,204,797 12,100 SH   SOLE 2 12,100 0 0
CrackerBarrelOld ComStkUSD0 01 COM 22410J106 14,696,532 147,600 SH   SOLE 3 147,600 0 0
Crane Company CommonStock USD1 COM 224399105 840,268 11,300 SH   SOLE 2 11,300 0 0
Crane Company CommonStock USD1 COM 224399105 8,358,064 112,400 SH   SOLE 3 112,400 0 0
Crawford And Co A Com Stk USD1 COM 224633206 15,390 1,900 SH   SOLE 3 1,900 0 0
CrdtSuisADR EchRep1OrdCHF0 40 ADR 225401108 31,604 1,114 SH   SOLE 2 1,114 0 0
CredicorpComStkUSD5 USListing COM G2519Y108 6,984,334 44,924 SH   SOLE 3 44,924 0 0
CreditAcceptance CmStk USD0 01 COM 225310101 49,240 400 SH   SOLE 3 400 0 0
Cree Inc Common Stk USD0 0025 COM 225447101 5,157,987 103,263 SH   SOLE 3 103,263 0 0
Crescent Point Engy Cp Com NPV COM 22576C101 576,408 13,000 SH   SOLE 10 13,000 0 0
Crown Holdings Common Stk USD5 COM 228368106 3,695,526 74,267 SH   SOLE 2 74,267 0 0
Crown Holdings Common Stk USD5 COM 228368106 4,663,507 93,720 SH   SOLE 3 93,720 0 0
CSG Systems Intl ComStkUSD0 01 COM 126349109 830,063 31,791 SH   SOLE 3 31,791 0 0
CSS Industries Com Stk USD0 10 COM 125906107 10,548 400 SH   SOLE 3 400 0 0
CST Brands Inc CmStk USD0 01 COM 12646R105 759 22 SH   SOLE 10 22 0 0
CSX Corp Com USD1 COM 126408103 4,348,554 141,141 SH   SOLE 2 141,141 0 0
CSX Corp Com USD1 COM 126408103 43,599,786 1,415,118 SH   SOLE 3 1,415,118 0 0
CSX Corp Com USD1 COM 126408103 154,050 5,000 SH   SOLE 7 5,000 0 0
CTC Media Inc Common Stock NPV COM 12642X106 3,768,833 342,310 SH   SOLE 2 342,310 0 0
CTC Media Inc Common Stock NPV COM 12642X106 24,676,405 2,241,272 SH   SOLE 3 2,241,272 0 0
CTI BIOPHARMA CORP COM 12648L106 21,075 7,500 SH   SOLE 10 7,500 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 24,227,468 305,055 SH   SOLE 1 305,055 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 206,492 2,600 SH   SOLE 2 2,600 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 7,648,146 96,300 SH   SOLE 3 96,300 0 0
Cummins Inc Common Stk USD2 50 COM 231021106 6,916,821 44,830 SH   SOLE 2 44,830 0 0
Cummins Inc Common Stk USD2 50 COM 231021106 68,968,864 447,008 SH   SOLE 3 447,008 0 0
Cummins Inc Common Stk USD2 50 COM 231021106 339,438 2,200 SH   SOLE 7 2,200 0 0
CUSTOM BRANDED NETWORKS INC COM 53224K104 15,595 5,630 SH   SOLE 10 5,630 0 0
CVB Financial Corp Com Stk NPV COM 126600105 618,758 38,600 SH   SOLE 2 38,600 0 0
CVB Financial Corp Com Stk NPV COM 126600105 2,454,193 153,100 SH   SOLE 3 153,100 0 0
CVR Energy Com Stk USD00 01 COM 12662P108 2,354,901 48,867 SH   SOLE 2 48,867 0 0
CVR Energy Com Stk USD00 01 COM 12662P108 20,045,161 415,961 SH   SOLE 3 415,961 0 0
CVS CaremarkCorp ComStkUSD0 01 COM 126650100 3,460,764 45,917 SH   SOLE 2 45,917 0 0
CVS CaremarkCorp ComStkUSD0 01 COM 126650100 17,930,222 237,896 SH   SOLE 3 237,896 0 0
Cytec Industries ComStkUSD0 01 COM 232820100 60,511 574 SH   SOLE 3 574 0 0
D R Horton Inc ComStk USD0 01 COM 23331A109 340,925 13,870 SH   SOLE 10 13,870 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 30,751,544 390,595 SH   SOLE 1 390,595 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 37,362,424 474,564 SH   SOLE 2 474,564 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 111,295,720 1,413,638 SH   SOLE 3 1,413,638 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 1,837,558 23,340 SH   SOLE 4 23,340 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 1,004,201 12,755 SH   SOLE 7 12,755 0 0
Danaher Corp Com Stock USD0 01 COM 235851102 2,013,362 25,573 SH   SOLE 9 25,573 0 0
Darden Restaurants CmSkUSD0 01 COM 237194105 189,753 4,101 SH   SOLE 2 4,101 0 0
Darden Restaurants CmSkUSD0 01 COM 237194105 2,578,581 55,729 SH   SOLE 3 55,729 0 0
DaVitaHlthCareCom Stk USD0 001 COM 23918K108 4,655,596 63,819 SH   SOLE 3 63,819 0 0
DaVitaHlthCareCom Stk USD0 001 COM 23918K108 40,852 560 SH   SOLE 10 560 0 0
Dean Foods Co Com Stk USD0 01 COM 242370203 23,557,408 1,339,250 SH   SOLE 1 1,339,250 0 0
Deckers Outdoor ComStk USD0 01 COM 243537107 293,522 3,400 SH   SOLE 2 3,400 0 0
Deckers Outdoor ComStk USD0 01 COM 243537107 2,650,331 30,700 SH   SOLE 3 30,700 0 0
Deere Company CommonStk USD1 COM 244199105 4,473,804 49,407 SH   SOLE 2 49,407 0 0
Deere Company CommonStk USD1 COM 244199105 60,792,554 671,370 SH   SOLE 3 671,370 0 0
Deere Company CommonStk USD1 COM 244199105 8,999,674 99,389 SH   SOLE 7 99,389 0 0
Deere Company CommonStk USD1 COM 244199105 154,478 1,706 SH   SOLE 8 1,706 0 0
Deere Company CommonStk USD1 COM 244199105 776,919 8,580 SH   SOLE 10 8,580 0 0
DELCATH SYSTEMS INC COM 24661P401 2,872 1,094 SH   SOLE 10 1,094 0 0
Delphi Auto USD0 01 US List COM G27823106 44,932,863 653,664 SH   SOLE 1 653,664 0 0
Delphi Auto USD0 01 US List COM G27823106 12,971,238 188,700 SH   SOLE 2 188,700 0 0
Delphi Auto USD0 01 US List COM G27823106 118,339,622 1,721,554 SH   SOLE 3 1,721,554 0 0
Delphi Auto USD0 01 US List COM G27823106 1,574,283 22,902 SH   SOLE 4 22,902 0 0
DeltaAir Lines ComStkUSD0 0001 COM 247361702 1,153,856 29,800 SH   SOLE 2 29,800 0 0
DeltaAir Lines ComStkUSD0 0001 COM 247361702 650,496 16,800 SH   SOLE 3 16,800 0 0
Deluxe Corp Common Stock USD1 COM 248019101 6,459,617 110,270 SH   SOLE 2 110,270 0 0
Deluxe Corp Common Stock USD1 COM 248019101 56,713,641 968,140 SH   SOLE 3 968,140 0 0
DenburyResourcesComStkUSD0 001 COM 247916208 50,135,440 2,715,896 SH   SOLE 1 2,715,896 0 0
DenburyResourcesComStkUSD0 001 COM 247916208 35,074 1,900 SH   SOLE 10 1,900 0 0
Denison Mines Corp NPV COM 248356107 18,986 15,000 SH   SOLE 7 15,000 0 0
Denison Mines Corp NPV COM 248356107 59,845 47,280 SH   SOLE 10 47,280 0 0
DestinationMaternityCS USD0 01 COM 25065D100 628,315 27,594 SH   SOLE 3 27,594 0 0
Deutsche Bank NPV Regd COM D18190898 4,291,962 122,019 SH   SOLE 2 122,019 0 0
Deutsche Bank NPV Regd COM D18190898 47,911,238 1,362,100 SH   SOLE 3 1,362,100 0 0
Deutsche Bank NPV Regd COM D18190898 951,823 27,060 SH   SOLE 4 27,060 0 0
Deutsche Bank NPV Regd COM D18190898 1,034,483 29,410 SH   SOLE 7 29,410 0 0
Deutsche Bank NPV Regd COM D18190898 281,045 7,990 SH   SOLE 8 7,990 0 0
Deutsche Bank NPV Regd COM D18190898 2,236,925 63,595 SH   SOLE 10 63,595 0 0
Deutsche Bk NPV RtsIss6/14 NP RTS D17698107 77,962 44,773 SH   SOLE 3 44,773 0 0
Devon Energy Com Stk USD0 10 COM 25179M103 1,087,780 13,700 SH   SOLE 2 13,700 0 0
Devon Energy Com Stk USD0 10 COM 25179M103 23,057,204 290,393 SH   SOLE 3 290,393 0 0
DeVryEduGrpIncComStkUSD0 01 COM 251893103 1,190,008 28,106 SH   SOLE 3 28,106 0 0
DiageoSponADR Repr4OrdGBP0 28 ADR 25243Q205 26,218 206 SH   SOLE 2 206 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 319,300 2,500 SH   SOLE 2 2,500 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 2,032,664 15,915 SH   SOLE 3 15,915 0 0
DiamondO/ShDrillComStkUSD0 01 COM 25271C102 10,163,033 204,776 SH   SOLE 2 204,776 0 0
DiamondO/ShDrillComStkUSD0 01 COM 25271C102 110,824,783 2,233,020 SH   SOLE 3 2,233,020 0 0
Dillards Inc Class A ComStkNPV COM 254067101 408,135 3,500 SH   SOLE 2 3,500 0 0
Dillards Inc Class A ComStkNPV COM 254067101 7,971,809 68,363 SH   SOLE 3 68,363 0 0
DIRECTV Common Stock USD0 01 COM 25490A309 8,593,916 101,093 SH   SOLE 2 101,093 0 0
DIRECTV Common Stock USD0 01 COM 25490A309 96,612,930 1,136,489 SH   SOLE 3 1,136,489 0 0
DiscoverFin SvcsComStk USD0 01 COM 254709108 40,160,003 647,951 SH   SOLE 1 647,951 0 0
DiscoverFin SvcsComStk USD0 01 COM 254709108 11,497,104 185,497 SH   SOLE 2 185,497 0 0
DiscoverFin SvcsComStk USD0 01 COM 254709108 151,653,160 2,446,808 SH   SOLE 3 2,446,808 0 0
DiscoverFin SvcsComStk USD0 01 COM 254709108 1,768,289 28,530 SH   SOLE 4 28,530 0 0
DiscoverFin SvcsComStk USD0 01 COM 254709108 50,390 813 SH   SOLE 8 813 0 0
DiscoveryCommun'A'CmStkUSD0 01 COM 25470F104 185,700 2,500 SH   SOLE 2 2,500 0 0
DiscoveryCommun'A'CmStkUSD0 01 COM 25470F104 66,852 900 SH   SOLE 3 900 0 0
Dolby Lab Cls'A'ComStkUSD0 001 COM 25659T107 1,844,640 42,700 SH   SOLE 2 42,700 0 0
Dolby Lab Cls'A'ComStkUSD0 001 COM 25659T107 15,723,677 363,974 SH   SOLE 3 363,974 0 0
Dollar General ComStk USD0 875 COM 256677105 160,608 2,800 SH   SOLE 2 2,800 0 0
Dollar General ComStk USD0 875 COM 256677105 86,040 1,500 SH   SOLE 3 1,500 0 0
Dollar Tree Inc ComStk USD0 01 COM 256746108 1,628,354 29,900 SH   SOLE 2 29,900 0 0
Dollar Tree Inc ComStk USD0 01 COM 256746108 6,480,740 119,000 SH   SOLE 3 119,000 0 0
DominionRes Virginia ComStkNPV COM 25746U109 1,511,933 21,140 SH   SOLE 2 21,140 0 0
DominionRes Virginia ComStkNPV COM 25746U109 3,766,458 52,663 SH   SOLE 3 52,663 0 0
Domino's Pizza Com Stk USD0 01 COM 25754A201 28,333,192 387,648 SH   SOLE 1 387,648 0 0
Donaldson Common Stock USD5 COM 257651109 3,829,960 90,500 SH   SOLE 3 90,500 0 0
Donnelley R R Common USD1 25 COM 257867101 3,502,240 206,500 SH   SOLE 3 206,500 0 0
Doral Fin Corp Com Stk USD0 01 COM 25811P852 54,346 12,580 SH   SOLE 2 12,580 0 0
Doral Fin Corp Com Stk USD0 01 COM 25811P852 182,693 42,290 SH   SOLE 3 42,290 0 0
Dorchester Min LP Com Uts NPV PART 25820R105 1,152,030 37,722 SH   SOLE 2 37,722 0 0
Dorchester Min LP Com Uts NPV PART 25820R105 3,876,748 126,940 SH   SOLE 3 126,940 0 0
Dorman Products ComStk USD0 01 COM 258278100 281,124 5,700 SH   SOLE 3 5,700 0 0
Dover Corp Common Stock USD1 COM 260003108 36,160,083 397,582 SH   SOLE 1 397,582 0 0
Dover Corp Common Stock USD1 COM 260003108 5,657,090 62,200 SH   SOLE 2 62,200 0 0
Dover Corp Common Stock USD1 COM 260003108 50,677,340 557,200 SH   SOLE 3 557,200 0 0
Dover Corp Common Stock USD1 COM 260003108 52,751 580 SH   SOLE 8 580 0 0
Dow Chemical Com USD2 50 COM 260543103 4,420,414 85,900 SH   SOLE 2 85,900 0 0
Dow Chemical Com USD2 50 COM 260543103 36,929,240 717,630 SH   SOLE 3 717,630 0 0
Dow Chemical Com USD2 50 COM 260543103 137,398 2,670 SH   SOLE 8 2,670 0 0
DRDGOLD LtdADR EchReps10 Ord ADR 26152H301 22,141 7,455 SH   SOLE 2 7,455 0 0
DrPepper Snapple ComStkUSD0 01 COM 26138E109 3,578,594 61,089 SH   SOLE 2 61,089 0 0
DrPepper Snapple ComStkUSD0 01 COM 26138E109 5,988,692 102,231 SH   SOLE 3 102,231 0 0
DrPepper Snapple ComStkUSD0 01 COM 26138E109 110,951 1,894 SH   SOLE 7 1,894 0 0
DrPepper Snapple ComStkUSD0 01 COM 26138E109 135,788 2,318 SH   SOLE 8 2,318 0 0
DrPepper Snapple ComStkUSD0 01 COM 26138E109 3,046 52 SH   SOLE 10 52 0 0
DrReddy'sLabADR EachRep1/2Ord ADR 256135203 6,589,264 152,706 SH   SOLE 2 152,706 0 0
DrReddy'sLabADR EachRep1/2Ord ADR 256135203 32,473,007 752,561 SH   SOLE 3 752,561 0 0
DrReddy'sLabADR EachRep1/2Ord ADR 256135203 1,669,042 38,680 SH   SOLE 4 38,680 0 0
DrReddy'sLabADR EachRep1/2Ord ADR 256135203 4,498,344 104,249 SH   SOLE 6 104,249 0 0
DryShips Inc Com Stock USD0 01 COM Y2109Q101 3,220 1,000 SH   SOLE 7 1,000 0 0
DTE Energy Company NPV COM 233331107 14,172 182 SH   SOLE 2 182 0 0
DTE Energy Company NPV COM 233331107 554,512 7,121 SH   SOLE 3 7,121 0 0
Duke Engy Corp ComStk USD0 001 COM 26441C204 5,893,283 79,435 SH   SOLE 2 79,435 0 0
Duke Engy Corp ComStk USD0 001 COM 26441C204 16,241,897 218,923 SH   SOLE 3 218,923 0 0
Dun Brad ComStkUSD0 01 Sep00Nw COM 26483E100 650,180 5,900 SH   SOLE 2 5,900 0 0
Dun Brad ComStkUSD0 01 Sep00Nw COM 26483E100 8,860,080 80,400 SH   SOLE 3 80,400 0 0
DuPont EI DeNemoursCmStkUSD0 3 COM 263534109 2,560,929 39,134 SH   SOLE 2 39,134 0 0
DuPont EI DeNemoursCmStkUSD0 3 COM 263534109 12,938,077 197,709 SH   SOLE 3 197,709 0 0
DuPont EI DeNemoursCmStkUSD0 3 COM 263534109 184,868 2,825 SH   SOLE 8 2,825 0 0
DuPont EI DeNemoursCmStkUSD0 3 COM 263534109 94,888 1,450 SH   SOLE 10 1,450 0 0
DuPontFabrosTech REIT USD0 001 REIT 26613Q106 1,514,586 56,179 SH   SOLE 3 56,179 0 0
DycomIndustries ComStkUSD0 333 COM 267475101 11,415,626 364,600 SH   SOLE 1 364,600 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 23,829,865 308,757 SH   SOLE 1 308,757 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 34,964,701 453,028 SH   SOLE 2 453,028 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 111,690,497 1,447,143 SH   SOLE 3 1,447,143 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 1,511,956 19,590 SH   SOLE 4 19,590 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 951,089 12,323 SH   SOLE 7 12,323 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 3,026,151 39,209 SH   SOLE 9 39,209 0 0
Eaton Corp PLC Com Stk USD0 50 COM G29183103 865,960 11,220 SH   SOLE 10 11,220 0 0
Eaton Vance CpComStkUSD0 00781 COM 278265103 551,734 14,600 SH   SOLE 2 14,600 0 0
Eaton Vance CpComStkUSD0 00781 COM 278265103 925,855 24,500 SH   SOLE 3 24,500 0 0
eBay Inc Common Stock USD0 001 COM 278642103 32,779,739 654,809 SH   SOLE 2 654,809 0 0
eBay Inc Common Stock USD0 001 COM 278642103 115,141,454 2,300,069 SH   SOLE 3 2,300,069 0 0
eBay Inc Common Stock USD0 001 COM 278642103 312,875 6,250 SH   SOLE 4 6,250 0 0
eBay Inc Common Stock USD0 001 COM 278642103 1,087,804 21,730 SH   SOLE 7 21,730 0 0
eBay Inc Common Stock USD0 001 COM 278642103 18,522 370 SH   SOLE 8 370 0 0
eBay Inc Common Stock USD0 001 COM 278642103 2,413,593 48,214 SH   SOLE 9 48,214 0 0
eBay Inc Common Stock USD0 001 COM 278642103 105,126 2,100 SH   SOLE 10 2,100 0 0
Ebix Inc Common Stock USD0 10 COM 278715206 355,918 24,872 SH   SOLE 2 24,872 0 0
Ebix Inc Common Stock USD0 10 COM 278715206 3,946,698 275,800 SH   SOLE 3 275,800 0 0
Ecolab Common Stk USD1 COM 278865100 5,247,120 47,127 SH   SOLE 3 47,127 0 0
Ecopetrol SpnADR EachRep20Ord ADR 279158109 4,008,760 111,200 SH   SOLE 2 111,200 0 0
Ecopetrol SpnADR EachRep20Ord ADR 279158109 18,750,939 520,137 SH   SOLE 3 520,137 0 0
Edison Intl Common Stock NPV COM 281020107 12,431,589 213,932 SH   SOLE 3 213,932 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 1,386,534 129,100 SH   SOLE 3 129,100 0 0
EdwardsLifesciences ComStkUSD1 COM 28176E108 824,064 9,600 SH   SOLE 3 9,600 0 0
EGALET CORP COM 28226B104 26,240 2,000 SH   SOLE 8 2,000 0 0
EGSHARES BEYOND BRICS ETF ETF 268461639 1,497,220 68,335 SH   SOLE 7 68,335 0 0
E-House ADS Rep 1Ord USD0 001 ADR 26852W103 7,479,655 864,700 SH   SOLE 2 864,700 0 0
E-House ADS Rep 1Ord USD0 001 ADR 26852W103 16,082,080 1,859,200 SH   SOLE 3 1,859,200 0 0
El Paso Electric Co ComStk NPV COM 283677854 237,239 5,900 SH   SOLE 2 5,900 0 0
Eldorado Gold Com NPV US List COM 284902103 936,802 122,618 SH   SOLE 3 122,618 0 0
Eldorado Gold Com NPV US List COM 284902103 38,200 5,000 SH   SOLE 7 5,000 0 0
ElectronicArts0 75%Conv15/7/16 CONB 285512AA7 1,227,079,100 9,700,000 SH   SOLE 9 9,700,000 0 0
Eli Lilly And Co ComSk NPV COM 532457108 25,455,071 409,443 SH   SOLE 2 409,443 0 0
Eli Lilly And Co ComSk NPV COM 532457108 363,737,522 5,850,692 SH   SOLE 3 5,850,692 0 0
Eli Lilly And Co ComSk NPV COM 532457108 18,802,135 302,431 SH   SOLE 7 302,431 0 0
Eli Lilly And Co ComSk NPV COM 532457108 972,214 15,638 SH   SOLE 8 15,638 0 0
Eli Lilly And Co ComSk NPV COM 532457108 8,042,622 129,365 SH   SOLE 10 129,365 0 0
EMC Corp Massac ComStk USD0 01 COM 268648102 15,786,589 599,339 SH   SOLE 2 599,339 0 0
EMC Corp Massac ComStk USD0 01 COM 268648102 149,846,443 5,688,931 SH   SOLE 3 5,688,931 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 89,262 2,900 SH   SOLE 3 2,900 0 0
Emerald Oil Inc CmStk USD0 001 COM 29101U209 23,442,147 3,064,333 SH   SOLE 3 3,064,333 0 0
Emerson Electric Com USD1 COM 291011104 11,560,111 174,203 SH   SOLE 2 174,203 0 0
Emerson Electric Com USD1 COM 291011104 92,675,058 1,396,550 SH   SOLE 3 1,396,550 0 0
Emerson Electric Com USD1 COM 291011104 7,006,023 105,576 SH   SOLE 7 105,576 0 0
Emerson Electric Com USD1 COM 291011104 735,003 11,076 SH   SOLE 8 11,076 0 0
Emerson Electric Com USD1 COM 291011104 4,809,375 72,474 SH   SOLE 10 72,474 0 0
EmpresaNac Elec ADS Rep30CmSh ADR 29244T101 4,519,910 99,998 SH   SOLE 3 99,998 0 0
Enbridge Inc Common NPV COM 29250N105 43,198 910 SH   SOLE 3 910 0 0
EnCanaCorpComNPV CanadianList COM 292505104 87,510 3,692 SH   SOLE 8 3,692 0 0
Endeavour Silver Corp Com NPV COM 29258Y103 43,730 8,000 SH   SOLE 10 8,000 0 0
Endo Intl PLC ComStk USD0 0001 COM G30401106 63,018 900 SH   SOLE 3 900 0 0
EnduranceSpec HldgsComStk USD1 COM G30397106 1,325,863 25,700 SH   SOLE 2 25,700 0 0
EnduranceSpec HldgsComStk USD1 COM G30397106 11,678,635 226,374 SH   SOLE 3 226,374 0 0
Energen Corp Com Stock USD0 01 COM 29265N108 14,392,427 161,931 SH   SOLE 1 161,931 0 0
EnergizerHldgsCommStockUSD0 01 COM 29266R108 7,578,551 62,104 SH   SOLE 2 62,104 0 0
EnergizerHldgsCommStockUSD0 01 COM 29266R108 83,804,835 686,756 SH   SOLE 3 686,756 0 0
ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2,656,954 26,543 SH   SOLE 7 26,543 0 0
Enersis SponADR Rep50ComShNPV ADR 29274F104 481,000 28,546 SH   SOLE 2 28,546 0 0
Enersis SponADR Rep50ComShNPV ADR 29274F104 7,088,795 420,700 SH   SOLE 3 420,700 0 0
EnerSys Common Stock USD0 01 COM 29275Y102 15,615,330 227,000 SH   SOLE 1 227,000 0 0
EngilityHldgsInc ComStkUSD0 01 COM 29285W104 133,910 3,500 SH   SOLE 2 3,500 0 0
EngilityHldgsInc ComStkUSD0 01 COM 29285W104 87,998 2,300 SH   SOLE 3 2,300 0 0
Ennis Inc Common Stock USD2 50 COM 293389102 122,080 8,000 SH   SOLE 2 8,000 0 0
Ennis Inc Common Stock USD2 50 COM 293389102 1,628,242 106,700 SH   SOLE 3 106,700 0 0
Ensco PLC Cls A ComStk USD0 10 COM G3157S106 9,024,290 162,395 SH   SOLE 2 162,395 0 0
Ensco PLC Cls A ComStk USD0 10 COM G3157S106 150,340,912 2,705,433 SH   SOLE 3 2,705,433 0 0
Entegris Inc CommonStk USD0 01 COM 29362U104 12,381,496 900,800 SH   SOLE 1 900,800 0 0
Entergy Corp CommStock USD0 01 COM 29364G103 1,320,582 16,087 SH   SOLE 2 16,087 0 0
Entergy Corp CommStock USD0 01 COM 29364G103 4,686,682 57,092 SH   SOLE 3 57,092 0 0
EnvisionHealthcareI CS USD0 01 COM 29413U103 20,870,389 581,186 SH   SOLE 1 581,186 0 0
EnzonPharmaceuti ComStkUSD0 01 COM 293904108 66,976 64,400 SH   SOLE 2 64,400 0 0
EnzonPharmaceuti ComStkUSD0 01 COM 293904108 304,512 292,800 SH   SOLE 3 292,800 0 0
EOG Resources Com Stk USD0 01 COM 26875P101 44,879,616 384,046 SH   SOLE 1 384,046 0 0
EOG Resources Com Stk USD0 01 COM 26875P101 3,868,066 33,100 SH   SOLE 2 33,100 0 0
EOG Resources Com Stk USD0 01 COM 26875P101 26,468,790 226,500 SH   SOLE 3 226,500 0 0
EOG Resources Com Stk USD0 01 COM 26875P101 2,170,090 18,570 SH   SOLE 4 18,570 0 0
EP Engy Corp Cls A CS USD0 01 COM 268785102 49,525,230 2,148,600 SH   SOLE 1 2,148,600 0 0
EPAM Systems Inc CmStkUSD0 001 COM 29414B104 16,467,500 376,400 SH   SOLE 1 376,400 0 0
EPAM Systems Inc CmStkUSD0 001 COM 29414B104 109,638 2,506 SH   SOLE 2 2,506 0 0
EPAM Systems Inc CmStkUSD0 001 COM 29414B104 2,120,781 48,475 SH   SOLE 3 48,475 0 0
EPR Properties REIT USD0 01 REIT 26884U109 469,308 8,400 SH   SOLE 2 8,400 0 0
EPR Properties REIT USD0 01 REIT 26884U109 5,396,707 96,594 SH   SOLE 3 96,594 0 0
EQT Corporation CommonStockNPV COM 26884L109 18,284,604 171,044 SH   SOLE 2 171,044 0 0
EQT Corporation CommonStockNPV COM 26884L109 13,379,390 125,158 SH   SOLE 3 125,158 0 0
EqtyLifestyleProp REIT USD0 01 REIT 29472R108 34,077,256 771,677 SH   SOLE 1 771,677 0 0
Equifax Common Stk USD2 50 COM 294429105 1,380,730 19,000 SH   SOLE 2 19,000 0 0
Equifax Common Stk USD2 50 COM 294429105 1,010,404 13,904 SH   SOLE 3 13,904 0 0
EsteeLauder Cl'A'ComStkUSD0 01 COM 518439104 3,601,090 48,493 SH   SOLE 3 48,493 0 0
EsteeLauder Cl'A'ComStkUSD0 01 COM 518439104 295,258 3,976 SH   SOLE 7 3,976 0 0
EsteeLauder Cl'A'ComStkUSD0 01 COM 518439104 216,097 2,910 SH   SOLE 10 2,910 0 0
ETFS PLATINUM TRUST ETF 26922V101 891,933 6,167 SH   SOLE 10 6,167 0 0
E-Trade Fin Corp ComStkUSD0 01 COM 269246401 42,520 2,000 SH   SOLE 10 2,000 0 0
Everest Re Group ComStkUSD0 01 COM G3223R108 3,568,816 22,237 SH   SOLE 2 22,237 0 0
Everest Re Group ComStkUSD0 01 COM G3223R108 5,316,713 33,128 SH   SOLE 3 33,128 0 0
Exact Sciences Corp COMMON USD COM 30063P105 11,849,474 695,800 SH   SOLE 1 695,800 0 0
Excel Trust Inc REIT USD0 01 REIT 30068C109 747,613 56,085 SH   SOLE 3 56,085 0 0
EXCO Resources ComStk USD0 001 COM 269279402 6,651,624 1,129,308 SH   SOLE 2 1,129,308 0 0
EXCO Resources ComStk USD0 001 COM 269279402 5,968,007 1,013,244 SH   SOLE 3 1,013,244 0 0
Exelis Inc Common Stk USD0 01 COM 30162A108 5,012,496 295,200 SH   SOLE 2 295,200 0 0
Exelis Inc Common Stk USD0 01 COM 30162A108 54,839,661 3,229,662 SH   SOLE 3 3,229,662 0 0
Exelon Corp Common Stock NPV COM 30161N101 945,197 25,910 SH   SOLE 2 25,910 0 0
Exelon Corp Common Stock NPV COM 30161N101 2,834,897 77,711 SH   SOLE 3 77,711 0 0
Exelon Corp Common Stock NPV COM 30161N101 43,776 1,200 SH   SOLE 10 1,200 0 0
ExlserviceHldgs CmStk USD0 001 COM 302081104 220,875 7,500 SH   SOLE 2 7,500 0 0
ExlserviceHldgs CmStk USD0 001 COM 302081104 1,189,780 40,400 SH   SOLE 3 40,400 0 0
Expedi IntlOfWashComStkUSD0 01 COM 302130109 1,024,512 23,200 SH   SOLE 2 23,200 0 0
Expedi IntlOfWashComStkUSD0 01 COM 302130109 7,666,176 173,600 SH   SOLE 3 173,600 0 0
Exponent Incorp ComStkUSD0 001 COM 30214U102 74,110 1,000 SH   SOLE 2 1,000 0 0
Exponent Incorp ComStkUSD0 001 COM 30214U102 1,307,745 17,646 SH   SOLE 3 17,646 0 0
Express Inc Com Stk USD0 01 COM 30219E103 496,050 29,128 SH   SOLE 2 29,128 0 0
Express Inc Com Stk USD0 01 COM 30219E103 6,098,477 358,102 SH   SOLE 3 358,102 0 0
ExpressScriptsHldgUSD0 01 COM 30219G108 861,356 12,424 SH   SOLE 2 12,424 0 0
ExpressScriptsHldgUSD0 01 COM 30219G108 5,242,873 75,622 SH   SOLE 3 75,622 0 0
ExtraSpaceStorage REIT USD0 01 REIT 30225T102 617,700 11,600 SH   SOLE 2 11,600 0 0
ExtraSpaceStorage REIT USD0 01 REIT 30225T102 303,525 5,700 SH   SOLE 3 5,700 0 0
Exxon MobilCorp CommonStockNPV COM 30231G102 40,141,116 398,700 SH   SOLE 2 398,700 0 0
Exxon MobilCorp CommonStockNPV COM 30231G102 286,084,032 2,841,518 SH   SOLE 3 2,841,518 0 0
Exxon MobilCorp CommonStockNPV COM 30231G102 3,235,050 32,132 SH   SOLE 7 32,132 0 0
Exxon MobilCorp CommonStockNPV COM 30231G102 2,856,795 28,375 SH   SOLE 8 28,375 0 0
Exxon MobilCorp CommonStockNPV COM 30231G102 865,647 8,598 SH   SOLE 10 8,598 0 0
Ezcorp Inc Cls A ComStkUSD0 01 COM 302301106 110,880 9,600 SH   SOLE 3 9,600 0 0
F5 Networks Inc Com Stock NPV COM 315616102 3,777,816 33,900 SH   SOLE 2 33,900 0 0
F5 Networks Inc Com Stock NPV COM 315616102 33,379,400 299,528 SH   SOLE 3 299,528 0 0
Fabrinet Common Stock USD0 01 COM G3323L100 10,862,380 527,300 SH   SOLE 1 527,300 0 0
Facebook Inc A CS USD0 000006 COM 30303M102 49,880,058 741,270 SH   SOLE 1 741,270 0 0
Facebook Inc A CS USD0 000006 COM 30303M102 4,972,731 73,900 SH   SOLE 2 73,900 0 0
Facebook Inc A CS USD0 000006 COM 30303M102 30,394,893 451,700 SH   SOLE 3 451,700 0 0
Facebook Inc A CS USD0 000006 COM 30303M102 2,379,374 35,360 SH   SOLE 4 35,360 0 0
Facebook Inc A CS USD0 000006 COM 30303M102 7,738 115 SH   SOLE 7 115 0 0
FactSetResearchSysCmStkUSD0 01 COM 303075105 3,403,924 28,300 SH   SOLE 2 28,300 0 0
FactSetResearchSysCmStkUSD0 01 COM 303075105 30,707,484 255,300 SH   SOLE 3 255,300 0 0
FairchildSemiClsAComStkUSD0 01 COM 303726103 18,319,080 1,174,300 SH   SOLE 1 1,174,300 0 0
Fastenal Co Com Stk USD0 01 COM 311900104 1,252,097 25,300 SH   SOLE 3 25,300 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 224,388 4,878 SH   SOLE 2 4,878 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 2,782,126 60,481 SH   SOLE 3 60,481 0 0
FBR And Company ComStkUSD0 001 COM 30247C400 919,707 33,900 SH   SOLE 3 33,900 0 0
FedEx Corp Common Stk USD0 10 COM 31428X106 2,452,356 16,200 SH   SOLE 2 16,200 0 0
FedEx Corp Common Stk USD0 10 COM 31428X106 22,137,206 146,236 SH   SOLE 3 146,236 0 0
FedEx Corp Common Stk USD0 10 COM 31428X106 435,823 2,879 SH   SOLE 7 2,879 0 0
FedEx Corp Common Stk USD0 10 COM 31428X106 1,928,581 12,740 SH   SOLE 10 12,740 0 0
FidelityNatlInfo CmStk USD0 01 COM 31620M106 3,559,906 65,033 SH   SOLE 2 65,033 0 0
FidelityNatlInfo CmStk USD0 01 COM 31620M106 4,520,374 82,579 SH   SOLE 3 82,579 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 29,116,020 1,363,748 SH   SOLE 1 1,363,748 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 49,105 2,300 SH   SOLE 3 2,300 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 1,194,319 55,940 SH   SOLE 4 55,940 0 0
Fin Select Sector SPDR Fund ETF 81369Y605 13,530 595 SH   SOLE 7 595 0 0
FinancialInstit ComStk USD0 01 COM 317585404 159,256 6,800 SH   SOLE 3 6,800 0 0
Finisar Corp ComStock USD0 001 COM 31787A507 42,162,300 2,134,800 SH   SOLE 1 2,134,800 0 0
FinishLineClass'A'CmStkUSD0 01 COM 317923100 12,670,281 426,035 SH   SOLE 1 426,035 0 0
First American CS USD0 00001 COM 31847R102 54,015,090 1,943,688 SH   SOLE 3 1,943,688 0 0
First Cash Fin Com Stk USD0 01 COM 31942D107 483,756 8,400 SH   SOLE 2 8,400 0 0
First Cash Fin Com Stk USD0 01 COM 31942D107 702,598 12,200 SH   SOLE 3 12,200 0 0
First Community Com Stock USD1 COM 31983A103 12,897 900 SH   SOLE 3 900 0 0
First Fin Corp Com Stock NPV COM 320218100 9,657 300 SH   SOLE 2 300 0 0
First Fin Corp Com Stock NPV COM 320218100 376,623 11,700 SH   SOLE 3 11,700 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 14,847,000 60,600 SH   SOLE 1 60,600 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 539,000 2,200 SH   SOLE 2 2,200 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 1,808,590 7,382 SH   SOLE 3 7,382 0 0
FirstHorizonNatlComStkUSD0 625 COM 320517105 29,372,583 2,476,609 SH   SOLE 1 2,476,609 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 263,646 9,700 SH   SOLE 2 9,700 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 459,342 16,900 SH   SOLE 3 16,900 0 0
FirstMajesticSilver Cp Com NPV COM 32076V103 2,347,009 217,104 SH   SOLE 3 217,104 0 0
FirstMerit Corp CommonStockNPV COM 337915102 9,669,600 489,600 SH   SOLE 1 489,600 0 0
FirstMerit Corp CommonStockNPV COM 337915102 341,675 17,300 SH   SOLE 2 17,300 0 0
FirstMerit Corp CommonStockNPV COM 337915102 217,250 11,000 SH   SOLE 3 11,000 0 0
FirstMidwestBancorp CS USD0 01 COM 320867104 395,096 23,200 SH   SOLE 2 23,200 0 0
FirstMidwestBancorp CS USD0 01 COM 320867104 199,251 11,700 SH   SOLE 3 11,700 0 0
FirstPotomacRealtyREITUSD0 001 REIT 33610F109 598,639 45,628 SH   SOLE 3 45,628 0 0
FirstRepublic Bk ComStkUSD0 01 COM 33616C100 8,921,853 162,245 SH   SOLE 1 162,245 0 0
Fiserv Inc Common StockUSD0 01 COM 337738108 3,705,035 61,423 SH   SOLE 2 61,423 0 0
Fiserv Inc Common StockUSD0 01 COM 337738108 4,691,750 77,781 SH   SOLE 3 77,781 0 0
Fiserv Inc Common StockUSD0 01 COM 337738108 60,320 1,000 SH   SOLE 8 1,000 0 0
FlextronicsIntl ComStkUSD0 01 COM Y2573F102 3,791,265 342,481 SH   SOLE 2 342,481 0 0
FlextronicsIntl ComStkUSD0 01 COM Y2573F102 4,738,292 428,030 SH   SOLE 3 428,030 0 0
FLIR Systems Inc ComStkUSD0 01 COM 302445101 406,341 11,700 SH   SOLE 2 11,700 0 0
FLIR Systems Inc ComStkUSD0 01 COM 302445101 4,580,887 131,900 SH   SOLE 3 131,900 0 0
Flowserve Corp Com Stk USD1 25 COM 34354P105 855,025 11,500 SH   SOLE 2 11,500 0 0
Flowserve Corp Com Stk USD1 25 COM 34354P105 10,805,286 145,330 SH   SOLE 3 145,330 0 0
Flowserve Corp Com Stk USD1 25 COM 34354P105 8,922 120 SH   SOLE 7 120 0 0
Fluidigm Corp Com Stk USD0 001 COM 34385P108 8,517,180 289,700 SH   SOLE 1 289,700 0 0
FluidigmCorp 2 75%Conv01/02/34 CONB 34385PAA6 508,116,250 5,350,000 SH   SOLE 9 5,350,000 0 0
Fluor Corp Comm Stock USD0 01 COM 343412102 322,980 4,200 SH   SOLE 2 4,200 0 0
Fluor Corp Comm Stock USD0 01 COM 343412102 10,942,870 142,300 SH   SOLE 3 142,300 0 0
FomeEcoADR Rp10Ut 1B 2D-B 2D-L ADR 344419106 47,404,506 506,188 SH   SOLE 2 506,188 0 0
FomeEcoADR Rp10Ut 1B 2D-B 2D-L ADR 344419106 99,755,886 1,065,199 SH   SOLE 3 1,065,199 0 0
Foot Locker Inc Com StkUSD0 01 COM 344849104 1,491,168 29,400 SH   SOLE 2 29,400 0 0
Foot Locker Inc Com StkUSD0 01 COM 344849104 9,709,177 191,427 SH   SOLE 3 191,427 0 0
Ford Motor Co Com Stk USD0 01 COM 345370860 2,060,180 119,500 SH   SOLE 2 119,500 0 0
Ford Motor Co Com Stk USD0 01 COM 345370860 6,095,030 353,540 SH   SOLE 3 353,540 0 0
Ford Motor Co Com Stk USD0 01 COM 345370860 635,397 36,856 SH   SOLE 8 36,856 0 0
FortinetIncCommonStockUSD0 001 COM 34959E109 19,526,010 777,000 SH   SOLE 1 777,000 0 0
Fortune Brands Home CS USD0 01 COM 34964C106 63,932,362 1,601,111 SH   SOLE 1 1,601,111 0 0
Fortune Brands Home CS USD0 01 COM 34964C106 1,479,526 37,053 SH   SOLE 3 37,053 0 0
Fortune Brands Home CS USD0 01 COM 34964C106 785,423 19,670 SH   SOLE 4 19,670 0 0
ForwardAir Corp ComStk USD0 01 COM 349853101 1,827,870 38,200 SH   SOLE 2 38,200 0 0
ForwardAir Corp ComStk USD0 01 COM 349853101 13,871,715 289,900 SH   SOLE 3 289,900 0 0
Fossil Grp Inc Com Stk USD0 01 COM 34988V106 24,593,556 235,300 SH   SOLE 1 235,300 0 0
Fossil Grp Inc Com Stk USD0 01 COM 34988V106 344,916 3,300 SH   SOLE 2 3,300 0 0
Fossil Grp Inc Com Stk USD0 01 COM 34988V106 5,040,477 48,225 SH   SOLE 3 48,225 0 0
Fox Factory Hldg CS USD0 001 COM 35138V102 8,371,081 475,900 SH   SOLE 1 475,900 0 0
Franco-Nevada Corp Com NPV US COM 351858105 17,538,987 305,877 SH   SOLE 2 305,877 0 0
Franco-Nevada Corp Com NPV US COM 351858105 12,728,505 221,983 SH   SOLE 3 221,983 0 0
Franco-Nevada Corp Common NPV COM 351858105 3,972,697 69,177 SH   SOLE 3 69,177 0 0
Franco-Nevada Corp Common NPV COM 351858105 22,971 400 SH   SOLE 10 400 0 0
FranklinResourcesComStkUSD0 10 COM 354613101 7,444,008 128,700 SH   SOLE 2 128,700 0 0
FranklinResourcesComStkUSD0 10 COM 354613101 61,208,602 1,058,240 SH   SOLE 3 1,058,240 0 0
FranklinStProps REIT USD0 0001 REIT 35471R106 770,198 61,224 SH   SOLE 3 61,224 0 0
FreeportMcMornC G ComStUSD0 10 COM 35671D857 1,543,950 42,300 SH   SOLE 2 42,300 0 0
FreeportMcMornC G ComStUSD0 10 COM 35671D857 2,018,085 55,290 SH   SOLE 3 55,290 0 0
FreeportMcMornC G ComStUSD0 10 COM 35671D857 679,265 18,610 SH   SOLE 10 18,610 0 0
FRESCO DJ EURO STOXX 50 ETF 78463X202 107,093 2,475 SH   SOLE 10 2,475 0 0
FrontierCom Cls'BComStkUSD0 25 COM 35906A108 3,568,783 611,093 SH   SOLE 2 611,093 0 0
FrontierCom Cls'BComStkUSD0 25 COM 35906A108 4,576,861 783,709 SH   SOLE 3 783,709 0 0
FrontierCom Cls'BComStkUSD0 25 COM 35906A108 23,687 4,056 SH   SOLE 7 4,056 0 0
Fuel Tech Inc Comm Stk USD0 01 COM 359523107 79,400 14,078 SH   SOLE 7 14,078 0 0
Fuel Tech Inc Comm Stk USD0 01 COM 359523107 21,996 3,900 SH   SOLE 8 3,900 0 0
Fuel Tech Inc Comm Stk USD0 01 COM 359523107 95,880 17,000 SH   SOLE 10 17,000 0 0
FuelSystemsSol CmStk USD0 001 COM 35952W103 189,380 17,000 SH   SOLE 3 17,000 0 0
FutureFuel Cp ComStk USD0 0001 COM 36116M106 1,672,272 100,800 SH   SOLE 2 100,800 0 0
FutureFuel Cp ComStk USD0 0001 COM 36116M106 12,210,588 736,021 SH   SOLE 3 736,021 0 0
FX Energy Inc Com Stk USD0 001 COM 302695101 1,550,694 429,555 SH   SOLE 3 429,555 0 0
FX Energy Inc Com Stk USD0 001 COM 302695101 34,656 9,600 SH   SOLE 8 9,600 0 0
FXCM Inc Cls A Com Stk USD0 01 COM 302693106 15,977,280 1,068,000 SH   SOLE 1 1,068,000 0 0
Gallagher ArthurJ ComStkUSD1 COM 363576109 44,283,234 950,284 SH   SOLE 1 950,284 0 0
Gallagher ArthurJ ComStkUSD1 COM 363576109 576,442 12,370 SH   SOLE 4 12,370 0 0
GameStop Cls'A'Com StkUSD0 001 COM 36467W109 3,055,485 75,500 SH   SOLE 2 75,500 0 0
GameStop Cls'A'Com StkUSD0 001 COM 36467W109 36,370,713 898,708 SH   SOLE 3 898,708 0 0
Gannett Co Com USD1 COM 364730101 32,239,907 1,029,700 SH   SOLE 1 1,029,700 0 0
Gannett Co Com USD1 COM 364730101 203,515 6,500 SH   SOLE 10 6,500 0 0
Gap Inc The Com Stk USD0 05 COM 364760108 4,585,171 110,300 SH   SOLE 2 110,300 0 0
Gap Inc The Com Stk USD0 05 COM 364760108 39,126,515 941,220 SH   SOLE 3 941,220 0 0
GarminLimited ComStockUSD0 005 COM H2906T109 1,291,080 21,200 SH   SOLE 2 21,200 0 0
GarminLimited ComStockUSD0 005 COM H2906T109 8,891,400 146,000 SH   SOLE 3 146,000 0 0
Gartner Common Stock USD0 0005 COM 366651107 24,428,128 346,400 SH   SOLE 1 346,400 0 0
Gastar Exploration CmStk NPV COM 36729W202 3,304,940 379,442 SH   SOLE 3 379,442 0 0
Gen Electric Com Stock USD0 06 COM 369604103 35,334,354 1,344,534 SH   SOLE 1 1,344,534 0 0
Gen Electric Com Stock USD0 06 COM 369604103 11,833,595 450,289 SH   SOLE 2 450,289 0 0
Gen Electric Com Stock USD0 06 COM 369604103 89,590,517 3,409,076 SH   SOLE 3 3,409,076 0 0
Gen Electric Com Stock USD0 06 COM 369604103 3,321,529 126,390 SH   SOLE 4 126,390 0 0
Gen Electric Com Stock USD0 06 COM 369604103 10,985,119 418,003 SH   SOLE 7 418,003 0 0
Gen Electric Com Stock USD0 06 COM 369604103 1,094,352 41,642 SH   SOLE 8 41,642 0 0
Gen Electric Com Stock USD0 06 COM 369604103 2,949,063 112,217 SH   SOLE 9 112,217 0 0
Gen Electric Com Stock USD0 06 COM 369604103 697,655 26,547 SH   SOLE 10 26,547 0 0
Gen Mills Inc Comm Stk USD0 10 COM 370334104 16,582,307 315,613 SH   SOLE 2 315,613 0 0
Gen Mills Inc Comm Stk USD0 10 COM 370334104 149,386,929 2,843,299 SH   SOLE 3 2,843,299 0 0
Gen Mills Inc Comm Stk USD0 10 COM 370334104 2,121,618 40,381 SH   SOLE 7 40,381 0 0
Gen Mills Inc Comm Stk USD0 10 COM 370334104 224,976 4,282 SH   SOLE 8 4,282 0 0
Gen Mills Inc Comm Stk USD0 10 COM 370334104 3,700,445 70,431 SH   SOLE 10 70,431 0 0
General Dynamics Corp Com USD1 COM 369550108 2,604,543 22,347 SH   SOLE 2 22,347 0 0
General Dynamics Corp Com USD1 COM 369550108 22,354,873 191,805 SH   SOLE 3 191,805 0 0
General Dynamics Corp Com USD1 COM 369550108 58,275 500 SH   SOLE 7 500 0 0
General Motors Co CS USD0 01 COM 37045V100 1,001,299 27,584 SH   SOLE 2 27,584 0 0
General Motors Co CS USD0 01 COM 37045V100 1,054,370 29,046 SH   SOLE 3 29,046 0 0
General Motors Co CS USD0 01 COM 37045V100 22,869 630 SH   SOLE 8 630 0 0
Genesee Wyoming'A'CmStkUSD0 01 COM 371559105 34,530,930 328,866 SH   SOLE 1 328,866 0 0
GENOCEA BIOSCIENCES INC COM 372427104 65,625 3,500 SH   SOLE 8 3,500 0 0
Gentex Corp Common Stk USD0 06 COM 371901109 587,618 20,200 SH   SOLE 2 20,200 0 0
Gentex Corp Common Stk USD0 06 COM 371901109 5,559,099 191,100 SH   SOLE 3 191,100 0 0
Genuine Parts Co Com USD1 COM 372460105 1,006,364 11,462 SH   SOLE 2 11,462 0 0
Genuine Parts Co Com USD1 COM 372460105 21,815,227 248,465 SH   SOLE 3 248,465 0 0
GenworthFin 'A'ComStk USD0 001 COM 37247D106 911,760 52,400 SH   SOLE 2 52,400 0 0
GenworthFin 'A'ComStk USD0 001 COM 37247D106 16,274,742 935,330 SH   SOLE 3 935,330 0 0
Gerdau SA ADR EachRep1PrefNPV ADR 373737105 22,247,019 3,777,083 SH   SOLE 2 3,777,083 0 0
Gerdau SA ADR EachRep1PrefNPV ADR 373737105 104,854,416 17,802,108 SH   SOLE 3 17,802,108 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 13,804,847 166,504 SH   SOLE 2 166,504 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 118,391,666 1,427,954 SH   SOLE 3 1,427,954 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 182,402 2,200 SH   SOLE 4 2,200 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 219,131 2,643 SH   SOLE 7 2,643 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 493,315 5,950 SH   SOLE 8 5,950 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 1,648,168 19,879 SH   SOLE 9 19,879 0 0
Gilead Sciences ComStkUSD0 001 COM 375558103 6,633 80 SH   SOLE 10 80 0 0
Glacier Bancorp ComStk USD0 01 COM 37637Q105 408,672 14,400 SH   SOLE 2 14,400 0 0
Glacier Bancorp ComStk USD0 01 COM 37637Q105 258,258 9,100 SH   SOLE 3 9,100 0 0
GlaxoSmithKlineADR EchCnv2Ord ADR 37733W105 192,528 3,600 SH   SOLE 8 3,600 0 0
GlaxoSmithKlineADR EchCnv2Ord ADR 37733W105 96,264 1,800 SH   SOLE 10 1,800 0 0
Global Eagle Enter CSUSD0 0001 COM 37951D102 9,738,960 785,400 SH   SOLE 1 785,400 0 0
Global Sources Ltd CS USD0 01 COM G39300101 12,420 1,500 SH   SOLE 2 1,500 0 0
Global Sources Ltd CS USD0 01 COM G39300101 85,284 10,300 SH   SOLE 3 10,300 0 0
GLOBAL X CHINA CONSUMER ETF ETF 37950E408 456,896 31,730 SH   SOLE 7 31,730 0 0
GLOBAL X MLP ENERGY INFRAS ETF 37950E226 1,653,009 83,275 SH   SOLE 7 83,275 0 0
Gold Resources Cp CS USD0 001 COM 38068T105 50,600 10,000 SH   SOLE 8 10,000 0 0
Goldcorp Inc Com NPV US List COM 380956409 12,914,348 462,714 SH   SOLE 2 462,714 0 0
Goldcorp Inc Com NPV US List COM 380956409 18,031,200 646,048 SH   SOLE 3 646,048 0 0
Goldcorp Inc Com NPV US List COM 380956409 59,169 2,120 SH   SOLE 7 2,120 0 0
Goldcorp Inc Com NPV US List COM 380956409 446,560 16,000 SH   SOLE 8 16,000 0 0
Goldcorp Inc ComNPV Can List COM 380956409 25,130 900 SH   SOLE 3 900 0 0
Goldcorp Inc ComNPV Can List COM 380956409 87,814 3,145 SH   SOLE 10 3,145 0 0
GoldFields SponADR EchRep1Ord ADR 38059T106 1,136,460 305,500 SH   SOLE 2 305,500 0 0
GoldFields SponADR EchRep1Ord ADR 38059T106 4,685,712 1,259,600 SH   SOLE 3 1,259,600 0 0
GoldmanSachsGroupComStkUSD0 01 COM 38141G104 20,182,883 120,538 SH   SOLE 2 120,538 0 0
GoldmanSachsGroupComStkUSD0 01 COM 38141G104 186,278,005 1,112,506 SH   SOLE 3 1,112,506 0 0
GoldmanSachsGroupComStkUSD0 01 COM 38141G104 788,810 4,711 SH   SOLE 7 4,711 0 0
GoldmanSachsGroupComStkUSD0 01 COM 38141G104 241,114 1,440 SH   SOLE 8 1,440 0 0
GoldmanSachsGroupComStkUSD0 01 COM 38141G104 602,784 3,600 SH   SOLE 10 3,600 0 0
Golub Cap BDC Com Stk USD0 001 COM 38173M102 17,386,710 982,300 SH   SOLE 1 982,300 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 43,674,849 74,700 SH   SOLE 1 74,700 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 54,245,098 92,779 SH   SOLE 2 92,779 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 190,434,035 325,712 SH   SOLE 3 325,712 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 2,806,416 4,800 SH   SOLE 4 4,800 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 4,351,114 7,442 SH   SOLE 7 7,442 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 913,255 1,562 SH   SOLE 8 1,562 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 3,954,708 6,764 SH   SOLE 9 6,764 0 0
GoogleInc Cls A ComStkUSD0 001 COM 38259P508 1,872,698 3,203 SH   SOLE 10 3,203 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 42,973,416 74,700 SH   SOLE 1 74,700 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 9,923,005 17,249 SH   SOLE 2 17,249 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 64,603,369 112,299 SH   SOLE 3 112,299 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 2,203,322 3,830 SH   SOLE 4 3,830 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 5,298,904 9,211 SH   SOLE 7 9,211 0 0
GoogleInc Cls C ComStkUSD0 001 COM 38259P706 2,843,609 4,943 SH   SOLE 10 4,943 0 0
GovtPropertiesInc REIT USD0 01 REIT 38376A103 332,609 13,100 SH   SOLE 2 13,100 0 0
GovtPropertiesInc REIT USD0 01 REIT 38376A103 1,513,117 59,595 SH   SOLE 3 59,595 0 0
GpoTelevisaADR Rep20OrdPtgCts ADR 40049J206 7,640,837 222,700 SH   SOLE 3 222,700 0 0
Graco Inc Common Stock USD1 COM 384109104 14,468,224 185,300 SH   SOLE 1 185,300 0 0
Graco Inc Common Stock USD1 COM 384109104 968,192 12,400 SH   SOLE 2 12,400 0 0
Graco Inc Common Stock USD1 COM 384109104 3,201,280 41,000 SH   SOLE 3 41,000 0 0
Graham Holdings Co ComStk USD1 COM 384637104 34,397,469 47,900 SH   SOLE 1 47,900 0 0
Graham Holdings Co ComStk USD1 COM 384637104 90,022,988 125,361 SH   SOLE 3 125,361 0 0
Grainger W W Com USD0 50 COM 384802104 3,025,813 11,900 SH   SOLE 2 11,900 0 0
Grainger W W Com USD0 50 COM 384802104 27,474,382 108,052 SH   SOLE 3 108,052 0 0
GrandCanyonEducIncComStUSD0 01 COM 38526M106 32,179 700 SH   SOLE 2 700 0 0
Granite REIT NPV Stpld Unit REIT 387437114 62,960 1,700 SH   SOLE 2 1,700 0 0
Granite REIT NPV Stpld Unit REIT 387437114 229,618 6,200 SH   SOLE 3 6,200 0 0
GranTierra Engy ComStkUSD0 001 COM 38500T101 2,230,564 274,700 SH   SOLE 2 274,700 0 0
GranTierra Engy ComStkUSD0 001 COM 38500T101 21,409,679 2,636,660 SH   SOLE 3 2,636,660 0 0
GranTierraEngyCSUSD0 01 CnLst COM 38500T101 105,279 12,951 SH   SOLE 2 12,951 0 0
GranTierraEngyCSUSD0 01 CnLst COM 38500T101 18,871,114 2,321,458 SH   SOLE 3 2,321,458 0 0
Great Southern Com Stk USD0 01 COM 390905107 51,280 1,600 SH   SOLE 3 1,600 0 0
Grifols Spon ADR EachRep1Ord ADR 398438408 175,627 3,987 SH   SOLE 2 3,987 0 0
Grifols Spon ADR EachRep1Ord ADR 398438408 296,941 6,741 SH   SOLE 3 6,741 0 0
GrpAeroport ADR Rp10Ser'B'Shs ADR 400506101 432,768 6,400 SH   SOLE 2 6,400 0 0
GrpAeroport ADR Rp10Ser'B'Shs ADR 400506101 8,697,623 128,625 SH   SOLE 3 128,625 0 0
GrpFinSantMex ADR Rep5OrdSerB ADR 40053C105 25,462,461 1,917,354 SH   SOLE 2 1,917,354 0 0
GrpFinSantMex ADR Rep5OrdSerB ADR 40053C105 43,338,125 3,263,413 SH   SOLE 3 3,263,413 0 0
GrupoAero delSurADSRep10'B'NPV ADR 40051E202 398,040 3,100 SH   SOLE 3 3,100 0 0
Guess? Inc CommonStock USD0 01 COM 401617105 2,615,463 96,869 SH   SOLE 2 96,869 0 0
Guess? Inc CommonStock USD0 01 COM 401617105 57,570,966 2,132,258 SH   SOLE 3 2,132,258 0 0
Halliburton Co Com Stk USD2 50 COM 406216101 1,486,736 20,937 SH   SOLE 2 20,937 0 0
Halliburton Co Com Stk USD2 50 COM 406216101 17,675,880 248,921 SH   SOLE 3 248,921 0 0
Halliburton Co Com Stk USD2 50 COM 406216101 287,591 4,050 SH   SOLE 8 4,050 0 0
Hanesbrands Inc ComStk USD0 01 COM 410345102 43,752,446 444,458 SH   SOLE 1 444,458 0 0
Hanesbrands Inc ComStk USD0 01 COM 410345102 3,938 40 SH   SOLE 7 40 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 21,470,982 307,387 SH   SOLE 1 307,387 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 36,853,209 527,605 SH   SOLE 2 527,605 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 107,642,482 1,541,052 SH   SOLE 3 1,541,052 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 1,533,906 21,960 SH   SOLE 4 21,960 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 761,365 10,900 SH   SOLE 7 10,900 0 0
Harley-Davidson CommStkUSD0 01 COM 412822108 2,901,918 41,545 SH   SOLE 9 41,545 0 0
Harman IntIndInc Cm Sk USD0 01 COM 413086109 37,525,299 349,300 SH   SOLE 1 349,300 0 0
HarmonyGoldSpnADR 1ZAR0 50BNY ADR 413216300 832,788 280,400 SH   SOLE 2 280,400 0 0
HarmonyGoldSpnADR 1ZAR0 50BNY ADR 413216300 5,064,147 1,705,100 SH   SOLE 3 1,705,100 0 0
Harris Corp Com USD1 COM 413875105 7,949,735 104,947 SH   SOLE 2 104,947 0 0
Harris Corp Com USD1 COM 413875105 56,367,620 744,127 SH   SOLE 3 744,127 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 390,417 54,300 SH   SOLE 3 54,300 0 0
HARVARD APPARATUS REGENERATI COM 41690A106 2,498 239 SH   SOLE 8 239 0 0
Harvard Bioscience CS USD0 01 COM 416906105 4,350 956 SH   SOLE 8 956 0 0
Hasbro Inc Com Stk USD0 50 COM 418056107 554,213 10,447 SH   SOLE 2 10,447 0 0
Hasbro Inc Com Stk USD0 50 COM 418056107 1,287,417 24,268 SH   SOLE 3 24,268 0 0
HCA HOLDINGS INC ComStkUSD0 01 COM 40412C101 42,495,354 753,731 SH   SOLE 1 753,731 0 0
HCA HOLDINGS INC ComStkUSD0 01 COM 40412C101 2,719,658 48,238 SH   SOLE 3 48,238 0 0
HCA HOLDINGS INC ComStkUSD0 01 COM 40412C101 2,300,304 40,800 SH   SOLE 4 40,800 0 0
HCA HOLDINGS INC ComStkUSD0 01 COM 40412C101 512,776 9,095 SH   SOLE 10 9,095 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 39,111,625 799,175 SH   SOLE 1 799,175 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 1,720,877 35,163 SH   SOLE 2 35,163 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 20,061,632 409,923 SH   SOLE 3 409,923 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 718,620 17,700 SH   SOLE 2 17,700 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 2,492,840 61,400 SH   SOLE 3 61,400 0 0
HCP Incorporated REIT USD1 REIT 40414L109 1,539,336 37,200 SH   SOLE 2 37,200 0 0
HCP Incorporated REIT USD1 REIT 40414L109 4,628,767 111,860 SH   SOLE 3 111,860 0 0
HDFC Bank ADR Each Rep 3 Ord ADR 40415F101 28,924,975 617,791 SH   SOLE 2 617,791 0 0
HDFC Bank ADR Each Rep 3 Ord ADR 40415F101 129,257,004 2,760,722 SH   SOLE 3 2,760,722 0 0
HDFC Bank ADR Each Rep 3 Ord ADR 40415F101 1,387,745 29,640 SH   SOLE 4 29,640 0 0
HDFC Bank ADR Each Rep 3 Ord ADR 40415F101 1,882,164 40,200 SH   SOLE 6 40,200 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 2,632,892 42,012 SH   SOLE 3 42,012 0 0
Healthcare Realty REIT USD0 01 REIT 421946104 1,373,112 54,017 SH   SOLE 3 54,017 0 0
Healthsouth Corp ComStkUSD0 01 COM 421924309 21,270,264 592,982 SH   SOLE 1 592,982 0 0
Healthsouth Corp ComStkUSD0 01 COM 421924309 957,729 26,700 SH   SOLE 3 26,700 0 0
Heartland Fin USA Com Stk USD1 COM 42234Q102 6,751,290 273,000 SH   SOLE 1 273,000 0 0
Helmerich PayneComStkUSD0 10 COM 423452101 8,267,032 71,200 SH   SOLE 2 71,200 0 0
Helmerich PayneComStkUSD0 10 COM 423452101 81,442,457 701,425 SH   SOLE 3 701,425 0 0
Henry Schein Inc Com Stk NPV COM 806407102 30,442,245 256,561 SH   SOLE 1 256,561 0 0
Henry Schein Inc Com Stk NPV COM 806407102 4,032,372 33,984 SH   SOLE 2 33,984 0 0
Henry Schein Inc Com Stk NPV COM 806407102 12,195,836 102,784 SH   SOLE 3 102,784 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 6,410,256 398,400 SH   SOLE 1 398,400 0 0
HERITAGE FINANCIAL CORP COMMON STOCK NPV COM 42722X106 27,546 1,712 SH   SOLE 3 1,712 0 0
Hershey Company CommonStk USD1 COM 427866108 29,211 300 SH   SOLE 3 300 0 0
Hess Corporation Com Stk USD1 COM 42809H107 5,471,781 55,332 SH   SOLE 2 55,332 0 0
Hess Corporation Com Stk USD1 COM 42809H107 12,188,786 123,256 SH   SOLE 3 123,256 0 0
Hess Corporation Com Stk USD1 COM 42809H107 603,229 6,100 SH   SOLE 7 6,100 0 0
Hess Corporation Com Stk USD1 COM 42809H107 988,900 10,000 SH   SOLE 9 10,000 0 0
Hewlett-Packard ComStk USD0 01 COM 428236103 10,046,946 298,306 SH   SOLE 2 298,306 0 0
Hewlett-Packard ComStk USD0 01 COM 428236103 297,810,011 8,842,340 SH   SOLE 3 8,842,340 0 0
Hewlett-Packard ComStk USD0 01 COM 428236103 461,416 13,700 SH   SOLE 7 13,700 0 0
Hewlett-Packard ComStk USD0 01 COM 428236103 86,894 2,580 SH   SOLE 8 2,580 0 0
Hexcel Corp Common Stk USD0 01 COM 428291108 68,265,004 1,669,071 SH   SOLE 1 1,669,071 0 0
Hexcel Corp Common Stk USD0 01 COM 428291108 6,866,128 167,876 SH   SOLE 3 167,876 0 0
HFF Inc Cls A Com Stk USD0 01 COM 40418F108 16,214,840 436,000 SH   SOLE 1 436,000 0 0
HFF Inc Cls A Com Stk USD0 01 COM 40418F108 308,677 8,300 SH   SOLE 2 8,300 0 0
HFF Inc Cls A Com Stk USD0 01 COM 40418F108 1,985,946 53,400 SH   SOLE 3 53,400 0 0
hhgregg Inc Com Stk USD0 0001 COM 42833L108 20,533 2,019 SH   SOLE 2 2,019 0 0
hhgregg Inc Com Stk USD0 0001 COM 42833L108 104,751 10,300 SH   SOLE 3 10,300 0 0
Higher One Hldgs CS USD0 001 COM 42983D104 141,351 37,100 SH   SOLE 3 37,100 0 0
HighwoodsPropert REIT USD0 01 REIT 431284108 1,387,328 33,071 SH   SOLE 3 33,071 0 0
Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 112,077 2,700 SH   SOLE 2 2,700 0 0
Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 386,043 9,300 SH   SOLE 3 9,300 0 0
Hillshire Brands ComStkUSD0 01 COM 432589109 19,936 320 SH   SOLE 8 320 0 0
HiltonWorldwdHldg CmStk USD 01 COM 43300A104 9,320,000 400,000 SH   SOLE 1 400,000 0 0
HiltonWorldwdHldg CmStk USD 01 COM 43300A104 1,344,876 57,720 SH   SOLE 4 57,720 0 0
HNI Corporation CommonStk USD1 COM 404251100 441,943 11,300 SH   SOLE 2 11,300 0 0
HNI Corporation CommonStk USD1 COM 404251100 4,028,330 103,000 SH   SOLE 3 103,000 0 0
HollyfrontierCorpComStkUSD0 01 COM 436106108 1,001,506 22,923 SH   SOLE 2 22,923 0 0
HollyfrontierCorpComStkUSD0 01 COM 436106108 19,505,968 446,463 SH   SOLE 3 446,463 0 0
HollyfrontierCorpComStkUSD0 01 COM 436106108 16,384 375 SH   SOLE 8 375 0 0
HollysysAutoTechLtdUSD0 0001 COM G45667105 2,605,736 106,400 SH   SOLE 3 106,400 0 0
HollysysAutoTechLtdUSD0 0001 COM G45667105 31,126,790 1,271,000 SH   SOLE 4 1,271,000 0 0
HollysysAutoTechLtdUSD0 0001 COM G45667105 22,254,063 908,700 SH   SOLE 6 908,700 0 0
Hologic Inc 2% Conv 15/12/2037 CONB 436440AB7 1,127,394,000 9,000,000 SH   SOLE 9 9,000,000 0 0
Home Depot Common USD0 05 COM 437076102 28,539,614 352,515 SH   SOLE 1 352,515 0 0
Home Depot Common USD0 05 COM 437076102 6,168,585 76,193 SH   SOLE 2 76,193 0 0
Home Depot Common USD0 05 COM 437076102 35,857,508 442,904 SH   SOLE 3 442,904 0 0
Home Depot Common USD0 05 COM 437076102 1,373,082 16,960 SH   SOLE 4 16,960 0 0
Home Depot Common USD0 05 COM 437076102 160,382 1,981 SH   SOLE 7 1,981 0 0
Home Depot Common USD0 05 COM 437076102 19,835 245 SH   SOLE 8 245 0 0
Home Depot Common USD0 05 COM 437076102 1,745,902 21,565 SH   SOLE 10 21,565 0 0
Home Inns HotelsADR Rp2OrdShs ADR 43713W107 10,231,347 298,900 SH   SOLE 1 298,900 0 0
Home Inns HotelsADR Rp2OrdShs ADR 43713W107 3,486,805 101,864 SH   SOLE 3 101,864 0 0
Home Inns HotelsADR Rp2OrdShs ADR 43713W107 12,141,381 354,700 SH   SOLE 4 354,700 0 0
Home Inns HotelsADR Rp2OrdShs ADR 43713W107 23,229,128 678,619 SH   SOLE 6 678,619 0 0
HOME PROPERTIES REIT USD0 01 REIT 437306103 1,369,959 21,419 SH   SOLE 3 21,419 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 391,220,676 3,957,000 SH   SOLE 6 3,957,000 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 36,201,329 389,471 SH   SOLE 1 389,471 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 11,794,518 126,891 SH   SOLE 2 126,891 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 94,943,963 1,021,452 SH   SOLE 3 1,021,452 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 1,818,102 19,560 SH   SOLE 4 19,560 0 0
HoraceMannEducat CmSkUSD0 001 COM 440327104 3,079,407 98,478 SH   SOLE 2 98,478 0 0
HoraceMannEducat CmSkUSD0 001 COM 440327104 32,305,662 1,033,120 SH   SOLE 3 1,033,120 0 0
Hormel Foods Com Stk USD0 0586 COM 440452100 1,648,290 33,400 SH   SOLE 2 33,400 0 0
Hormel Foods Com Stk USD0 0586 COM 440452100 21,056,461 426,676 SH   SOLE 3 426,676 0 0
HospiraInc CommonStock USD0 01 COM 441060100 18,339 357 SH   SOLE 7 357 0 0
HospitalityProTst REIT USD0 01 REIT 44106M102 1,365,325 44,912 SH   SOLE 3 44,912 0 0
HospitalityProTst REIT USD0 01 REIT 44106M102 601,221 19,777 SH   SOLE 7 19,777 0 0
HSBCHldgs SpnADR EchRp5USD0 5 ADR 404280406 36,474 718 SH   SOLE 2 718 0 0
HSBCHldgs SpnADR EchRp5USD0 5 ADR 404280406 11,938 235 SH   SOLE 7 235 0 0
Hubbell IncCls B ComStkUSD0 01 COM 443510201 3,411,255 27,700 SH   SOLE 2 27,700 0 0
Hubbell IncCls B ComStkUSD0 01 COM 443510201 26,592,272 215,934 SH   SOLE 3 215,934 0 0
Humana Inc Com Stk USD0 166 COM 444859102 4,924,117 38,554 SH   SOLE 2 38,554 0 0
Humana Inc Com Stk USD0 166 COM 444859102 58,426,663 457,459 SH   SOLE 3 457,459 0 0
Huntington BancsharesComStkNPV COM 446150104 41,111,676 4,309,400 SH   SOLE 1 4,309,400 0 0
Huntington BancsharesComStkNPV COM 446150104 189,846 19,900 SH   SOLE 2 19,900 0 0
Huntington BancsharesComStkNPV COM 446150104 2,944,998 308,700 SH   SOLE 3 308,700 0 0
Hyster-YaleMaterialsACSUSD0 01 COM 449172105 194,788 2,200 SH   SOLE 2 2,200 0 0
Hyster-YaleMaterialsACSUSD0 01 COM 449172105 672,904 7,600 SH   SOLE 3 7,600 0 0
IAM Gold Corp Com Stk NPV COM 450913108 2,656,508 645,400 SH   SOLE 2 645,400 0 0
IAM Gold Corp Com Stk NPV COM 450913108 17,190,577 4,176,460 SH   SOLE 3 4,176,460 0 0
ICICI Bk Spon ADR Rp2OrdINR10 ADR 45104G104 26,177,640 524,602 SH   SOLE 2 524,602 0 0
ICICI Bk Spon ADR Rp2OrdINR10 ADR 45104G104 123,604,795 2,477,050 SH   SOLE 3 2,477,050 0 0
ICICI Bk Spon ADR Rp2OrdINR10 ADR 45104G104 189,620 3,800 SH   SOLE 10 3,800 0 0
ICON PLC EUR0 06 US Listing COM G4705A100 5,795 123 SH   SOLE 3 123 0 0
IDACORP Inc Common Stock NPV COM 451107106 20,506,518 354,600 SH   SOLE 1 354,600 0 0
Idex Corp Common Stock USD0 01 COM 45167R104 53,367,525 660,980 SH   SOLE 1 660,980 0 0
Idex Corp Common Stock USD0 01 COM 45167R104 209,924 2,600 SH   SOLE 2 2,600 0 0
Idex Corp Common Stock USD0 01 COM 45167R104 3,678,030 45,554 SH   SOLE 3 45,554 0 0
Ignite Rest Grp ComStk USD0 01 COM 451730105 1,670,032 114,700 SH   SOLE 1 114,700 0 0
Illinois Tool Works Common NPV COM 452308109 7,224,663 82,511 SH   SOLE 1 82,511 0 0
Illinois Tool Works Common NPV COM 452308109 5,028,221 57,426 SH   SOLE 2 57,426 0 0
Illinois Tool Works Common NPV COM 452308109 48,159,051 550,012 SH   SOLE 3 550,012 0 0
Illinois Tool Works Common NPV COM 452308109 13,022,974 148,732 SH   SOLE 7 148,732 0 0
Illinois Tool Works Common NPV COM 452308109 300,418 3,431 SH   SOLE 8 3,431 0 0
Illinois Tool Works Common NPV COM 452308109 3,923,038 44,804 SH   SOLE 10 44,804 0 0
Illumina IncCommonStockUSD0 01 COM 452327109 1,726,482 9,670 SH   SOLE 3 9,670 0 0
IMAX CORP COM 45245E109 1,714,496 60,200 SH   SOLE 7 60,200 0 0
Imperial Hldgs Com Stk USD0 01 COM 452834104 224,862 32,971 SH   SOLE 2 32,971 0 0
Imperial Hldgs Com Stk USD0 01 COM 452834104 1,222,826 179,300 SH   SOLE 3 179,300 0 0
Imperial Oil Common NPV COM 453038408 15,816 300 SH   SOLE 10 300 0 0
IMSHealthHldgsIncComStk USD 01 COM 44970B109 18,198,235 708,654 SH   SOLE 1 708,654 0 0
IMSHealthHldgsIncComStk USD 01 COM 44970B109 16,042,630 624,713 SH   SOLE 3 624,713 0 0
IMSHealthHldgsIncComStk USD 01 COM 44970B109 275,033 10,710 SH   SOLE 4 10,710 0 0
IMSHealthHldgsIncComStk USD 01 COM 44970B109 231,120 9,000 SH   SOLE 7 9,000 0 0
IMSHealthHldgsIncComStk USD 01 COM 44970B109 2,284,441 88,958 SH   SOLE 9 88,958 0 0
Incyte Genomics ComStkUSD0 001 COM 45337C102 1,533,757 27,175 SH   SOLE 3 27,175 0 0
Independent BkCpMich CmStkUSD1 COM 453838609 14,157 1,100 SH   SOLE 3 1,100 0 0
IndustBachoco ADR Rep12 B Shs ADR 456463108 650,617 12,100 SH   SOLE 2 12,100 0 0
IndustBachoco ADR Rep12 B Shs ADR 456463108 612,978 11,400 SH   SOLE 3 11,400 0 0
IndustrialSelectSecSPDRFund ETF 81369Y704 1,021,734 18,900 SH   SOLE 7 18,900 0 0
INFINERA CORP COM 45667G103 13,846 1,505 SH   SOLE 10 1,505 0 0
Informatica CommonStk USD0 001 COM 45666Q102 19,015,710 533,400 SH   SOLE 1 533,400 0 0
Informatica CommonStk USD0 001 COM 45666Q102 4,513,254 126,599 SH   SOLE 3 126,599 0 0
InfosysLtd SponADR Rp1OrdINR5 ADR 456788108 19,841,130 369,000 SH   SOLE 2 369,000 0 0
InfosysLtd SponADR Rp1OrdINR5 ADR 456788108 90,837,694 1,689,375 SH   SOLE 3 1,689,375 0 0
InfosysLtd SponADR Rp1OrdINR5 ADR 456788108 1,354,466 25,190 SH   SOLE 4 25,190 0 0
InfosysLtd SponADR Rp1OrdINR5 ADR 456788108 64,524 1,200 SH   SOLE 7 1,200 0 0
Inland RealEstate REIT USD0 01 REIT 457461200 941,616 88,581 SH   SOLE 3 88,581 0 0
InnophosHldgsIncComStkUSD0 001 COM 45774N108 9,021,219 156,700 SH   SOLE 1 156,700 0 0
Integra LifeSci ComStkUSD0 01 COM 457985208 56,848 1,208 SH   SOLE 8 1,208 0 0
IntegratedDevTechComStUSD0 001 COM 458118106 14,040,772 908,200 SH   SOLE 1 908,200 0 0
Integrys Engy Grp Com Stk USD1 COM 45822P105 79,452 1,117 SH   SOLE 2 1,117 0 0
Integrys Engy Grp Com Stk USD1 COM 45822P105 3,328,102 46,789 SH   SOLE 3 46,789 0 0
Intel Corp 3 25%Conv01/08/2039 CONB 458140AF7 3,708,216,000 24,000,000 SH   SOLE 9 24,000,000 0 0
Intel Corp Common Stk USD0 001 COM 458140100 35,457,503 1,147,492 SH   SOLE 2 1,147,492 0 0
Intel Corp Common Stk USD0 001 COM 458140100 504,959,859 16,341,743 SH   SOLE 3 16,341,743 0 0
Intel Corp Common Stk USD0 001 COM 458140100 22,797,557 737,785 SH   SOLE 7 737,785 0 0
Intel Corp Common Stk USD0 001 COM 458140100 734,030 23,755 SH   SOLE 8 23,755 0 0
Intel Corp Common Stk USD0 001 COM 458140100 1,854,000 60,000 SH   SOLE 9 60,000 0 0
Intel Corp Common Stk USD0 001 COM 458140100 9,251,831 299,412 SH   SOLE 10 299,412 0 0
InteliquentInc ComStk USD0 001 COM 45825N107 289,883 20,900 SH   SOLE 2 20,900 0 0
InteliquentInc ComStk USD0 001 COM 45825N107 6,144,687 443,020 SH   SOLE 3 443,020 0 0
Intercntl Exchange CS USD0 01 COM 45866F104 37,780 200 SH   SOLE 3 200 0 0
InterDigital Inc CmStk USD0 01 COM 45867G101 926,890 19,391 SH   SOLE 2 19,391 0 0
InterDigital Inc CmStk USD0 01 COM 45867G101 10,875,886 227,529 SH   SOLE 3 227,529 0 0
Interface Inc Com Stk USD0 10 COM 458665304 30,690,360 1,629,000 SH   SOLE 1 1,629,000 0 0
InternapNetwork ComStkUSD0 001 COM 45885A300 139,928 19,848 SH   SOLE 10 19,848 0 0
Internet Gold-GoldLn ILS0 01 COM M56595107 69,521 6,628 SH   SOLE 3 6,628 0 0
INTEROIL CORPORATION COM 460951106 1,253,224 19,600 SH   SOLE 8 19,600 0 0
InterParfumsIncComStk USD0 001 COM 458334109 1,596 54 SH   SOLE 7 54 0 0
Interpublic Grp ComStk USD0 10 COM 460690100 38,713,888 1,984,310 SH   SOLE 2 1,984,310 0 0
Interpublic Grp ComStk USD0 10 COM 460690100 108,248,972 5,548,384 SH   SOLE 3 5,548,384 0 0
Interpublic Grp ComStk USD0 10 COM 460690100 430,196 22,050 SH   SOLE 4 22,050 0 0
Interpublic Grp ComStk USD0 10 COM 460690100 859,103 44,034 SH   SOLE 7 44,034 0 0
Interpublic Grp ComStk USD0 10 COM 460690100 3,437,174 176,175 SH   SOLE 9 176,175 0 0
IntersectionsInc CmStk USD0 01 COM 460981301 89,544 18,200 SH   SOLE 3 18,200 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 93,654 12,100 SH   SOLE 2 12,100 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 186,534 24,100 SH   SOLE 3 24,100 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 545,400 20,200 SH   SOLE 2 20,200 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 5,440,500 201,500 SH   SOLE 3 201,500 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 51,282,008 282,904 SH   SOLE 1 282,904 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 18,456,005 101,815 SH   SOLE 2 101,815 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 155,918,303 860,144 SH   SOLE 3 860,144 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 2,532,342 13,970 SH   SOLE 4 13,970 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 1,738,561 9,591 SH   SOLE 7 9,591 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 882,966 4,871 SH   SOLE 8 4,871 0 0
Intl BusinessMachComStkUSD0 20 COM 459200101 2,177,053 12,010 SH   SOLE 10 12,010 0 0
Intl Flavors ComStock USD0 125 COM 459506101 38,062 365 SH   SOLE 8 365 0 0
Intl Paper Co Common Stk USD1 COM 460146103 4,093,975 81,117 SH   SOLE 2 81,117 0 0
Intl Paper Co Common Stk USD1 COM 460146103 52,232,311 1,034,918 SH   SOLE 3 1,034,918 0 0
IntlGameTech ComStkUSD0 000625 COM 459902102 423,206 26,600 SH   SOLE 2 26,600 0 0
IntlGameTech ComStkUSD0 000625 COM 459902102 3,718,167 233,700 SH   SOLE 3 233,700 0 0
Intuit Inc Com Stock USD0 01 COM 461202103 177,166 2,200 SH   SOLE 2 2,200 0 0
Intuit Inc Com Stock USD0 01 COM 461202103 96,636 1,200 SH   SOLE 3 1,200 0 0
IntuitiveSurg ComStk USD0 001 COM 46120E602 82,360 200 SH   SOLE 2 200 0 0
IntuitiveSurg ComStk USD0 001 COM 46120E602 1,976,640 4,800 SH   SOLE 3 4,800 0 0
IntuitiveSurg ComStk USD0 001 COM 46120E602 18,531 45 SH   SOLE 8 45 0 0
InvenSense Inc Cm Stk USD0 001 COM 46123D205 23,030 1,015 SH   SOLE 10 1,015 0 0
Invesco Limited Ord USD0 10 COM G491BT108 479,425 12,700 SH   SOLE 2 12,700 0 0
Invesco Limited Ord USD0 10 COM G491BT108 14,865,950 393,800 SH   SOLE 3 393,800 0 0
Invesco Limited Ord USD0 10 COM G491BT108 26,425 700 SH   SOLE 7 700 0 0
Invesco Limited Ord USD0 10 COM G491BT108 1,131,821 29,982 SH   SOLE 8 29,982 0 0
InvestorsRealEstateTstREIT NPV REIT 461730103 664,400 72,139 SH   SOLE 3 72,139 0 0
iPath DJ-AIG ComdtyIdxTotalRet ETF 06738C778 3,274 83 SH   SOLE 7 83 0 0
Iridium Commun CS USD0 001 COM 46269C102 162,432 19,200 SH   SOLE 2 19,200 0 0
iRobot Corp Com Stk USD0 01 COM 462726100 77,805 1,900 SH   SOLE 8 1,900 0 0
ISHARES CORE HIGH DIVIDEND E ETF 46429B663 171,887 2,280 SH   SOLE 10 2,280 0 0
ISHARES CORE MSCI EMERGING ETF ETF 46434G103 7,699,784 148,932 SH   SOLE 6 148,932 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 77,504 800 SH   SOLE 7 800 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 455,676 8,970 SH   SOLE 10 8,970 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 2,157,120 24,000 SH   SOLE 7 24,000 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 1,842,540 20,500 SH   SOLE 10 20,500 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 48,763 1,100 SH   SOLE 7 1,100 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 531,960 12,000 SH   SOLE 10 12,000 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 71,742,625 753,599 SH   SOLE 2 753,599 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 421,736 4,430 SH   SOLE 10 4,430 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 3,791,156 31,789 SH   SOLE 6 31,789 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 944,539 7,920 SH   SOLE 10 7,920 0 0
Ishares Inc MSCI HongKong ETF ETF 464286871 39,672 1,900 SH   SOLE 10 1,900 0 0
ISHARES INTERNATIONAL TREASU ETF 464288117 3,810,833 36,204 SH   SOLE 7 36,204 0 0
iShares MSCI ACWI ETF ETF 464288257 6,057,034 100,515 SH   SOLE 10 100,515 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 46429B622 20,383 340 SH   SOLE 10 340 0 0
Ishares MSCI Canada ETF ETF 464286509 24,158 750 SH   SOLE 8 750 0 0
Ishares MSCI Canada ETF ETF 464286509 1,124,870 34,923 SH   SOLE 9 34,923 0 0
ISHARES MSCI EUROPE FINANCIA ETF 464289180 2,419,658 98,081 SH   SOLE 7 98,081 0 0
Ishares MSCI Japan ETF ETF 464286848 481,600 40,000 SH   SOLE 7 40,000 0 0
Ishares MSCI Japan ETF ETF 464286848 1,052,898 87,450 SH   SOLE 10 87,450 0 0
Ishares MSCI Malaysia ETF ETF 464286830 1,454,068 91,566 SH   SOLE 4 91,566 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 110,320 2,240 SH   SOLE 10 2,240 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 171,280 4,000 SH   SOLE 7 4,000 0 0
Ishares MSCI Taiwan ETF ETF 464286731 15,347,851 971,383 SH   SOLE 3 971,383 0 0
Ishares MSCI Taiwan ETF ETF 464286731 1,422,000 90,000 SH   SOLE 9 90,000 0 0
iShares MSCI USA ETF ETF 464286699 1,080,958 51,770 SH   SOLE 10 51,770 0 0
ISHARES NASDAQ BIOTECH INDX ETF 464287556 763,122 2,969 SH   SOLE 10 2,969 0 0
iShares NorthAmerican Tech ETF ETF 464287549 790,096 8,300 SH   SOLE 4 8,300 0 0
ISHARES RESIDENTIAL REAL EST ETF 464288562 13,546 254 SH   SOLE 10 254 0 0
ISHARES S P 100 INDEX FUND ETF 464287101 3,487,159 40,300 SH   SOLE 7 40,300 0 0
IShares Silver Trust ETF ETF 46428Q109 148,838 7,350 SH   SOLE 10 7,350 0 0
Ishares Trust Core S P 500 ETF ETF 464287200 365,634,955 1,856,015 SH   SOLE 2 1,856,015 0 0
Ishares Trust Core S P 500 ETF ETF 464287200 212,001,550 1,076,150 SH   SOLE 3 1,076,150 0 0
Ishares Trust Core S P 500 ETF ETF 464287200 2,659,500 13,500 SH   SOLE 7 13,500 0 0
Ishares Trust Core S P 500 ETF ETF 464287200 13,923,172 70,676 SH   SOLE 9 70,676 0 0
Ishares Trust Core S P 500 ETF ETF 464287200 17,891,934 90,822 SH   SOLE 10 90,822 0 0
Ishares Trust Europe ETF ETF 464287861 106,368 2,190 SH   SOLE 10 2,190 0 0
iShares Trust Global 100 ETF ETF 464287572 86,614 1,100 SH   SOLE 7 1,100 0 0
Ishares Trust Global EnergyETF ETF 464287341 1,370,690 28,250 SH   SOLE 3 28,250 0 0
Ishares Trust Global EnergyETF ETF 464287341 970,400 20,000 SH   SOLE 7 20,000 0 0
Ishares Trust Global EnergyETF ETF 464287341 934,980 19,270 SH   SOLE 10 19,270 0 0
iShares Trust MSCI EMU ETF ETF 464286608 271,694 6,420 SH   SOLE 10 6,420 0 0
iShares Trust Russell 2000 ETF ETF 464287655 5,477,141 46,100 SH   SOLE 1 46,100 0 0
iShares Trust Russell 2000 ETF ETF 464287655 101,583 855 SH   SOLE 10 855 0 0
iShares TrustSelectDividendETF ETF 464287168 157,809 2,050 SH   SOLE 10 2,050 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 10,525,227 817,176 SH   SOLE 3 817,176 0 0
Ishares Tst Latin Americ40 ETF ETF 464287390 7,650 200 SH   SOLE 10 200 0 0
iShares Tst U S Fin Svcs ETF ETF 464287770 191,825 2,272 SH   SOLE 10 2,272 0 0
iShares Tst US Financials ETF ETF 464287788 41,570 500 SH   SOLE 10 500 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 8,367,061 72,530 SH   SOLE 2 72,530 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 3,018,740 26,168 SH   SOLE 3 26,168 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 366,845 3,180 SH   SOLE 10 3,180 0 0
IsharesTrust CoreS PSml-CapETF ETF 464287804 655,727 5,850 SH   SOLE 10 5,850 0 0
IsharesTst China Large-Cap ETF ETF 464287184 185,200 5,000 SH   SOLE 7 5,000 0 0
IsharesTst China Large-Cap ETF ETF 464287184 85,192 2,300 SH   SOLE 10 2,300 0 0
IsharesTst Core S P Mid-capETF ETF 464287507 758,324 5,300 SH   SOLE 7 5,300 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 216,091,337 4,998,643 SH   SOLE 2 4,998,643 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 33,072,463 765,035 SH   SOLE 3 765,035 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 256,570 5,935 SH   SOLE 7 5,935 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 1,072,104 24,800 SH   SOLE 10 24,800 0 0
IsharesTst U S Healthcare ETF ETF 464287762 20,153,586 157,192 SH   SOLE 4 157,192 0 0
iShs Core US Agg Bond ETF ETF 464287226 38,257,289 349,701 SH   SOLE 2 349,701 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 83,615 1,750 SH   SOLE 10 1,750 0 0
iShs MSCI Russia Capped ETF ETF 46429B705 12,138 600 SH   SOLE 10 600 0 0
iShs Tst U S Industrials ETF ETF 464287754 11,178,026 107,896 SH   SOLE 9 107,896 0 0
iShs Tst U S Industrials ETF ETF 464287754 500,284 4,829 SH   SOLE 10 4,829 0 0
iShs Tst USBasic Materials ETF ETF 464287838 2,524,103 28,837 SH   SOLE 9 28,837 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 1,727,298 27,553 SH   SOLE 2 27,553 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 10,048,894 160,295 SH   SOLE 3 160,295 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 755,415 12,050 SH   SOLE 10 12,050 0 0
iShsTst JPMorgan USD EM Bd ETF ETF 464288281 77,045,776 668,394 SH   SOLE 2 668,394 0 0
iShsTst JPMorgan USD EM Bd ETF ETF 464288281 1,550,843 13,454 SH   SOLE 3 13,454 0 0
iShsTst MortgRealEstCapped ETF ETF 464288539 139,040 11,000 SH   SOLE 2 11,000 0 0
iShsTst MortgRealEstCapped ETF ETF 464288539 23,815,479 1,884,136 SH   SOLE 3 1,884,136 0 0
Itau Unibanco ADR Rep1PrefSh ADR 465562106 152,595,254 10,611,631 SH   SOLE 2 10,611,631 0 0
Itau Unibanco ADR Rep1PrefSh ADR 465562106 541,606,249 37,663,856 SH   SOLE 3 37,663,856 0 0
ITC Holdings Corp Com Stk NPV COM 465685105 16,088 441 SH   SOLE 7 441 0 0
ITT Corporation CommonStk USD1 COM 450911201 827,320 17,200 SH   SOLE 2 17,200 0 0
ITT Corporation CommonStk USD1 COM 450911201 10,548,330 219,300 SH   SOLE 3 219,300 0 0
ITT Educat Svs Com Stk USD0 01 COM 45068B109 51,739 3,100 SH   SOLE 2 3,100 0 0
ITT Educat Svs Com Stk USD0 01 COM 45068B109 458,858 27,493 SH   SOLE 3 27,493 0 0
IturanLocationCntrl ILS0 33333 COM M6158M104 1,128,385 46,355 SH   SOLE 2 46,355 0 0
IturanLocationCntrl ILS0 33333 COM M6158M104 3,989,111 163,876 SH   SOLE 3 163,876 0 0
J2 Global Inc Com Stk USD0 01 COM 48123V102 3,290,642 64,700 SH   SOLE 2 64,700 0 0
J2 Global Inc Com Stk USD0 01 COM 48123V102 30,185,613 593,504 SH   SOLE 3 593,504 0 0
Jack in the Box ComStk USD0 01 COM 466367109 33,713,557 563,395 SH   SOLE 1 563,395 0 0
JackHenry Associate Usd0 01 COM 426281101 3,149,790 53,000 SH   SOLE 2 53,000 0 0
JackHenry Associate Usd0 01 COM 426281101 27,586,455 464,184 SH   SOLE 3 464,184 0 0
Jarden Cp 1 875%Conv15/09/18 CONB 471109AH1 415,349,900 3,010,000 SH   SOLE 9 3,010,000 0 0
JD com Inc-ADR EachRep2Shares ADR 47215P106 2,642,877 92,700 SH   SOLE 4 92,700 0 0
JDS Uniphase ComStock USD0 001 COM 46612J507 47,684,033 3,823,900 SH   SOLE 1 3,823,900 0 0
Johnson and Johnson Com USD1 COM 478160104 69,424,472 663,587 SH   SOLE 1 663,587 0 0
Johnson and Johnson Com USD1 COM 478160104 25,880,059 247,372 SH   SOLE 2 247,372 0 0
Johnson and Johnson Com USD1 COM 478160104 205,091,399 1,960,346 SH   SOLE 3 1,960,346 0 0
Johnson and Johnson Com USD1 COM 478160104 3,778,874 36,120 SH   SOLE 4 36,120 0 0
Johnson and Johnson Com USD1 COM 478160104 20,754,620 198,381 SH   SOLE 7 198,381 0 0
Johnson and Johnson Com USD1 COM 478160104 1,719,116 16,432 SH   SOLE 8 16,432 0 0
Johnson and Johnson Com USD1 COM 478160104 5,406,343 51,676 SH   SOLE 9 51,676 0 0
Johnson and Johnson Com USD1 COM 478160104 9,960,870 95,210 SH   SOLE 10 95,210 0 0
JohnsonControlsCmStkUSD0 01388 COM 478366107 1,363,089 27,300 SH   SOLE 2 27,300 0 0
JohnsonControlsCmStkUSD0 01388 COM 478366107 467,694 9,367 SH   SOLE 3 9,367 0 0
Jones Engy Inc A CS USD0 001 COM 48019R108 29,140,750 1,421,500 SH   SOLE 1 1,421,500 0 0
Joy Global Inc Common Stk USD1 COM 481165108 5,476,371 88,931 SH   SOLE 2 88,931 0 0
Joy Global Inc Common Stk USD1 COM 481165108 47,924,266 778,244 SH   SOLE 3 778,244 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 69,814,063 1,211,629 SH   SOLE 1 1,211,629 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 64,484,501 1,119,134 SH   SOLE 2 1,119,134 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 417,702,361 7,249,260 SH   SOLE 3 7,249,260 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,260,140 56,580 SH   SOLE 4 56,580 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 9,346,598 162,211 SH   SOLE 7 162,211 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 12,492,996 216,817 SH   SOLE 8 216,817 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,319,258 57,606 SH   SOLE 9 57,606 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 787,665 13,670 SH   SOLE 10 13,670 0 0
Just Energy Group Inc Com NPV COM 48213W101 242,940 42,200 SH   SOLE 2 42,200 0 0
Just Energy Group Inc Com NPV COM 48213W101 1,686,761 293,000 SH   SOLE 3 293,000 0 0
K2M GroupHldgs ComStk USD0 001 COM 48273J107 5,208,000 350,000 SH   SOLE 1 350,000 0 0
KAR Auction Svcs ComStkUSD0 01 COM 48238T109 39,980,915 1,254,500 SH   SOLE 1 1,254,500 0 0
KB Fin Grp ADR Rep1OrdKRW5000 ADR 48241A105 222,464 6,400 SH   SOLE 3 6,400 0 0
Kellogg Co Common USD0 25 COM 487836108 4,661,612 70,953 SH   SOLE 2 70,953 0 0
Kellogg Co Common USD0 25 COM 487836108 8,720,033 132,725 SH   SOLE 3 132,725 0 0
Kellogg Co Common USD0 25 COM 487836108 232,118 3,533 SH   SOLE 7 3,533 0 0
Kellogg Co Common USD0 25 COM 487836108 98,550 1,500 SH   SOLE 8 1,500 0 0
Kellogg Co Common USD0 25 COM 487836108 45,990 700 SH   SOLE 10 700 0 0
KennedyWilsonHldgs CSUSD0 0001 COM 489398107 27,482,454 1,024,700 SH   SOLE 1 1,024,700 0 0
KeryxBiopharmac ComStkUSD0 001 COM 492515101 633,518 41,191 SH   SOLE 3 41,191 0 0
Keycorp Common Stk USD1 COM 493267108 26,451,131 1,845,857 SH   SOLE 1 1,845,857 0 0
Keycorp Common Stk USD1 COM 493267108 773,820 54,000 SH   SOLE 2 54,000 0 0
Keycorp Common Stk USD1 COM 493267108 487,220 34,000 SH   SOLE 3 34,000 0 0
Keycorp Common Stk USD1 COM 493267108 990,877 69,147 SH   SOLE 4 69,147 0 0
Kimberly-Clark Common USD1 25 COM 494368103 15,119,580 135,943 SH   SOLE 2 135,943 0 0
Kimberly-Clark Common USD1 25 COM 494368103 122,506,717 1,101,481 SH   SOLE 3 1,101,481 0 0
Kimberly-Clark Common USD1 25 COM 494368103 823,028 7,400 SH   SOLE 7 7,400 0 0
Kimco Realty Corp REIT USD0 01 REIT 49446R109 592,884 25,800 SH   SOLE 2 25,800 0 0
Kimco Realty Corp REIT USD0 01 REIT 49446R109 1,660,512 72,259 SH   SOLE 3 72,259 0 0
KinderMorganEgyUnitsofPart NPV PART 494550106 5,532,733 67,300 SH   SOLE 3 67,300 0 0
Kinross Gold ComNPV US List COM 496902404 1,765,313 426,404 SH   SOLE 3 426,404 0 0
Kinross Gold ComNPV Can List COM 496902404 184,417 44,500 SH   SOLE 2 44,500 0 0
Kinross Gold ComNPV Can List COM 496902404 2,870,682 692,700 SH   SOLE 3 692,700 0 0
Kinross Gold ComNPV Can List COM 496902404 2,487 600 SH   SOLE 10 600 0 0
KIOR INC - CL A COM 497217109 9,495 26,367 SH   SOLE 7 26,367 0 0
KLA-TencorCorp ComStk USD0 001 COM 482480100 6,212,391 85,523 SH   SOLE 2 85,523 0 0
KLA-TencorCorp ComStk USD0 001 COM 482480100 71,065,092 978,319 SH   SOLE 3 978,319 0 0
Kofax Limited Ord USD0 001 COM G5307C105 235,143 27,520 SH   SOLE 2 27,520 0 0
Kofax Limited Ord USD0 001 COM G5307C105 2,658,229 311,106 SH   SOLE 3 311,106 0 0
Kohls Corp Com Stk USD0 01 COM 500255104 4,457,887 84,622 SH   SOLE 2 84,622 0 0
Kohls Corp Com Stk USD0 01 COM 500255104 44,106,593 837,255 SH   SOLE 3 837,255 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 25,693,071 428,575 SH   SOLE 1 428,575 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 5,357,492 89,366 SH   SOLE 2 89,366 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 64,286,603 1,072,337 SH   SOLE 3 1,072,337 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 1,435,743 23,949 SH   SOLE 4 23,949 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 650,817 10,856 SH   SOLE 7 10,856 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 58,092 969 SH   SOLE 8 969 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 1,620,928 27,038 SH   SOLE 10 27,038 0 0
KRAFT FOODS GROUP INC COM 50076Q106 27,922 466 SH   SOLE 10 466 0 0
Kroger Co Com USD1 COM 501044101 1,537,273 31,100 SH   SOLE 2 31,100 0 0
Kroger Co Com USD1 COM 501044101 3,208,007 64,900 SH   SOLE 3 64,900 0 0
Kulicke Soffa Com NPV COM 501242101 807,116 56,600 SH   SOLE 2 56,600 0 0
Kulicke Soffa Com NPV COM 501242101 6,838,625 479,567 SH   SOLE 3 479,567 0 0
L Brands Inc Com Stk USD0 50 COM 501797104 70,392 1,200 SH   SOLE 3 1,200 0 0
L Brands Inc Com Stk USD0 50 COM 501797104 38,129 650 SH   SOLE 10 650 0 0
L-3CommunicationsComStkUSD0 01 COM 502424104 7,236,910 59,933 SH   SOLE 2 59,933 0 0
L-3CommunicationsComStkUSD0 01 COM 502424104 55,606,583 460,510 SH   SOLE 3 460,510 0 0
Laborat Cp ofAmerComStkUSD0 01 COM 50540R409 9,953,485 97,202 SH   SOLE 2 97,202 0 0
Laborat Cp ofAmerComStkUSD0 01 COM 50540R409 63,850,496 623,540 SH   SOLE 3 623,540 0 0
Lakeland Fin Corp Com Stk NPV COM 511656100 9,749,880 255,500 SH   SOLE 1 255,500 0 0
LAM RESEARCH CORP CONV 0 5000 CONB 512807AJ7 1,245,000,000 10,000,000 SH   SOLE 9 10,000,000 0 0
Lancaster Colony CommStock NPV COM 513847103 2,960,142 31,107 SH   SOLE 2 31,107 0 0
Lancaster Colony CommStock NPV COM 513847103 35,069,315 368,530 SH   SOLE 3 368,530 0 0
LandauerInc CommonStockUSD0 10 COM 51476K103 147,000 3,500 SH   SOLE 2 3,500 0 0
LandauerInc CommonStockUSD0 10 COM 51476K103 1,058,400 25,200 SH   SOLE 3 25,200 0 0
Landstar Common Stock NPV COM 515098101 1,638,400 25,600 SH   SOLE 2 25,600 0 0
Landstar Common Stock NPV COM 515098101 10,911,360 170,490 SH   SOLE 3 170,490 0 0
Laredo Petroleum ComStkUSD0 01 COM 516806106 13,207,363 426,319 SH   SOLE 1 426,319 0 0
Las Vegas Sands ComStkUSD0 001 COM 517834107 297,258 3,900 SH   SOLE 2 3,900 0 0
Las Vegas Sands ComStkUSD0 001 COM 517834107 12,804,960 168,000 SH   SOLE 3 168,000 0 0
LEAR CORP ComStkUSD0 01 COM 521865204 348,348 3,900 SH   SOLE 3 3,900 0 0
Lee Enterprises ComStk USD0 01 COM 523768109 24,030 5,400 SH   SOLE 3 5,400 0 0
Leggett Platt Com StkUSD0 01 COM 524660107 3,686,403 107,538 SH   SOLE 2 107,538 0 0
Leggett Platt Com StkUSD0 01 COM 524660107 38,905,298 1,134,927 SH   SOLE 3 1,134,927 0 0
Leidos Hldgs ComStk USD0 0001 COM 525327102 30,173,580 787,000 SH   SOLE 3 787,000 0 0
Leju Holdings Ltd ADR NPV ADR 50187J108 1,791,327 171,255 SH   SOLE 3 171,255 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 171,217 6,530 SH   SOLE 7 6,530 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 78,660 3,000 SH   SOLE 10 3,000 0 0
Level3Commun Inc ComStkUSD0 01 COM 52729N308 48,564 1,106 SH   SOLE 10 1,106 0 0
Lexicon Pharm Com Stk USD0 001 COM 528872104 5,083,118 3,157,216 SH   SOLE 1 3,157,216 0 0
LexingtonRealty REIT USD0 0001 REIT 529043101 1,357,038 123,255 SH   SOLE 3 123,255 0 0
LexmarkInt'lGrp ComStkUSD0 01 COM 529771107 4,102,799 85,191 SH   SOLE 2 85,191 0 0
LexmarkInt'lGrp ComStkUSD0 01 COM 529771107 43,574,397 904,784 SH   SOLE 3 904,784 0 0
Liberty Gbl PLC A CmStkUSD0 01 COM G5480U104 58,503 1,323 SH   SOLE 7 1,323 0 0
Liberty Global Cls C CSUSD0 01 COM G5480U120 139,581 3,299 SH   SOLE 7 3,299 0 0
Liberty Inter 0 75%Conv30/3/43 CONB 530610AC8 2,286,500,000 17,000,000 SH   SOLE 9 17,000,000 0 0
Liberty Property REIT USD0 001 REIT 531172104 1,335,174 35,201 SH   SOLE 3 35,201 0 0
LifePoint Hospitals CS USD0 01 COM 53219L109 69,017,940 1,111,400 SH   SOLE 1 1,111,400 0 0
Lincoln Electric Com Stk NPV COM 533900106 6,757,396 96,700 SH   SOLE 2 96,700 0 0
Lincoln Electric Com Stk NPV COM 533900106 54,632,184 781,800 SH   SOLE 3 781,800 0 0
LincolnNationalCrpCmStkUSD1 25 COM 534187109 421,808 8,200 SH   SOLE 3 8,200 0 0
Lindsay Corp Common Stock USD1 COM 535555106 734,889 8,700 SH   SOLE 2 8,700 0 0
Lindsay Corp Common Stock USD1 COM 535555106 7,372,795 87,283 SH   SOLE 3 87,283 0 0
Linear Tech Cp ComStk USD0 001 COM 535678106 29,037,483 616,900 SH   SOLE 1 616,900 0 0
Linear Tech Cp ComStk USD0 001 COM 535678106 1,379,151 29,300 SH   SOLE 2 29,300 0 0
Linear Tech Cp ComStk USD0 001 COM 535678106 7,728,894 164,200 SH   SOLE 3 164,200 0 0
LinkedIn Corp A CmStkUSD0 0001 COM 53578A108 1,358,042 7,920 SH   SOLE 8 7,920 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 19,149 670 SH   SOLE 7 670 0 0
LiquiditySvcsIncComStkUSD0 001 COM 53635B107 12,608 800 SH   SOLE 3 800 0 0
Live Nation Ent ComStk USD0 01 COM 538034109 10,444 423 SH   SOLE 7 423 0 0
Lockheed Martin ComStk USD0 01 COM 539830109 17,366,394 108,047 SH   SOLE 2 108,047 0 0
Lockheed Martin ComStk USD0 01 COM 539830109 109,817,326 683,241 SH   SOLE 3 683,241 0 0
Lockheed Martin ComStk USD0 01 COM 539830109 2,772,914 17,252 SH   SOLE 7 17,252 0 0
Lockheed Martin ComStk USD0 01 COM 539830109 303,780 1,890 SH   SOLE 8 1,890 0 0
Lockheed Martin ComStk USD0 01 COM 539830109 3,260,730 20,287 SH   SOLE 10 20,287 0 0
Loews Corp Com Stock USD0 01 COM 540424108 127,629 2,900 SH   SOLE 7 2,900 0 0
Logitech Intl SA CHF0 25 Regd COM H50430232 18,778,142 1,441,835 SH   SOLE 9 1,441,835 0 0
Logitech Intl SA CHF0 25 Regd COM H50430232 84,655 6,500 SH   SOLE 10 6,500 0 0
Lorillard Inc ComStock USD0 01 COM 544147101 30,414,885 498,850 SH   SOLE 1 498,850 0 0
Lorillard Inc ComStock USD0 01 COM 544147101 7,110,504 116,623 SH   SOLE 2 116,623 0 0
Lorillard Inc ComStock USD0 01 COM 544147101 61,243,024 1,004,478 SH   SOLE 3 1,004,478 0 0
Lorillard Inc ComStock USD0 01 COM 544147101 1,280,370 21,000 SH   SOLE 4 21,000 0 0
Lowe's Cos Inc Com Stk USD0 50 COM 548661107 3,234,478 67,399 SH   SOLE 2 67,399 0 0
Lowe's Cos Inc Com Stk USD0 50 COM 548661107 19,949,539 415,702 SH   SOLE 3 415,702 0 0
Lowe's Cos Inc Com Stk USD0 50 COM 548661107 565,850 11,791 SH   SOLE 7 11,791 0 0
Lowe's Cos Inc Com Stk USD0 50 COM 548661107 134,372 2,800 SH   SOLE 8 2,800 0 0
LTC PropertiesInc REIT USD0 01 REIT 502175102 511,424 13,100 SH   SOLE 2 13,100 0 0
LTC PropertiesInc REIT USD0 01 REIT 502175102 5,601,498 143,481 SH   SOLE 3 143,481 0 0
LululemonAthleticComStkUSD0 01 COM 550021109 33,598 830 SH   SOLE 10 830 0 0
Luxoft Holding Inc NPV USList COM G57279104 59,211 1,642 SH   SOLE 2 1,642 0 0
LyondellBasellInd A CS USD0 01 COM N53745100 41,892,924 429,011 SH   SOLE 1 429,011 0 0
LyondellBasellInd A CS USD0 01 COM N53745100 14,556,588 149,069 SH   SOLE 2 149,069 0 0
LyondellBasellInd A CS USD0 01 COM N53745100 194,777,865 1,994,653 SH   SOLE 3 1,994,653 0 0
LyondellBasellInd A CS USD0 01 COM N53745100 1,974,483 20,220 SH   SOLE 4 20,220 0 0
M T Bank Corp ComStk USD0 50 COM 55261F104 5,842,879 47,101 SH   SOLE 2 47,101 0 0
M T Bank Corp ComStk USD0 50 COM 55261F104 16,020,933 129,149 SH   SOLE 3 129,149 0 0
M T Bank Corp ComStk USD0 50 COM 55261F104 17,739 143 SH   SOLE 7 143 0 0
Mack-Cali Realty ComStkUSD0 01 REIT 554489104 1,418,024 66,016 SH   SOLE 3 66,016 0 0
MA-ComTechSOLUTION CmStkUSD 01 COM 55405Y100 14,982,920 666,500 SH   SOLE 1 666,500 0 0
Macy's Inc CommonStock USD0 01 COM 55616P104 887,706 15,300 SH   SOLE 2 15,300 0 0
Macy's Inc CommonStock USD0 01 COM 55616P104 15,990,312 275,600 SH   SOLE 3 275,600 0 0
Macy's Inc CommonStock USD0 01 COM 55616P104 179,282 3,090 SH   SOLE 10 3,090 0 0
Magellan Midstream Com Stk NPV PART 559080106 193,292 2,300 SH   SOLE 3 2,300 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 6,686,427 62,088 SH   SOLE 2 62,088 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 50,786,602 471,588 SH   SOLE 3 471,588 0 0
MagnachipSemiconductor USD0 01 COM 55933J203 145,019 10,285 SH   SOLE 2 10,285 0 0
MagnachipSemiconductor USD0 01 COM 55933J203 3,955,163 280,508 SH   SOLE 3 280,508 0 0
MainSource Financial ComStkNPV COM 56062Y102 12,075 700 SH   SOLE 3 700 0 0
Manhattan Assoc ComStkUSD0 01 COM 562750109 1,050,115 30,500 SH   SOLE 3 30,500 0 0
Manpower Group Com Stk USD0 01 COM 56418H100 764,499 9,010 SH   SOLE 3 9,010 0 0
Manulife Fin CpComNPV HKList COM 56501R106 197,674 10,000 SH   SOLE 4 10,000 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 3,151,484 78,945 SH   SOLE 2 78,945 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 50,140,358 1,256,021 SH   SOLE 3 1,256,021 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 371,256 9,300 SH   SOLE 7 9,300 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 219,560 5,500 SH   SOLE 8 5,500 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 243,512 6,100 SH   SOLE 10 6,100 0 0
Marathon Petroleum CS USD0 01 COM 56585A102 4,273,240 54,736 SH   SOLE 2 54,736 0 0
Marathon Petroleum CS USD0 01 COM 56585A102 38,055,846 487,458 SH   SOLE 3 487,458 0 0
MARKET VECTORS AGRIBUSINESS ETF 57060U605 16,503 300 SH   SOLE 10 300 0 0
Market Vectors Gold Miners ETF ETF 57060U100 1,359,530 51,400 SH   SOLE 7 51,400 0 0
Market Vectors Gold Miners ETF ETF 57060U100 394,105 14,900 SH   SOLE 10 14,900 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 100,325 2,374 SH   SOLE 7 2,374 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 208,849 4,942 SH   SOLE 10 4,942 0 0
MARKET VECTORS URANIUM+NUCLE ETF 57061R577 10,453 199 SH   SOLE 10 199 0 0
MarketAxess Hldgs CS USD0 003 COM 57060D108 37,842 700 SH   SOLE 2 700 0 0
MarketAxess Hldgs CS USD0 003 COM 57060D108 762,246 14,100 SH   SOLE 3 14,100 0 0
Marriott Intl Cls A ComStkUSD1 COM 571903202 25,896 404 SH   SOLE 7 404 0 0
Marsh McLennan Com USD1 COM 571748102 320,507 6,185 SH   SOLE 8 6,185 0 0
Marvell Tech CommonStkUSD0 002 COM G5876H105 785,284 54,800 SH   SOLE 2 54,800 0 0
Marvell Tech CommonStkUSD0 002 COM G5876H105 2,433,234 169,800 SH   SOLE 3 169,800 0 0
Masco Corporation Com Stk USD1 COM 574599106 6,660 300 SH   SOLE 7 300 0 0
Masimo Corp Com Stock USD0 001 COM 574795100 19,609,358 830,905 SH   SOLE 1 830,905 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 46,165,021 628,352 SH   SOLE 1 628,352 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 3,115,128 42,400 SH   SOLE 2 42,400 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 40,167,959 546,726 SH   SOLE 3 546,726 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 2,129,895 28,990 SH   SOLE 4 28,990 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 257,806 3,509 SH   SOLE 7 3,509 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 1,896,775 25,817 SH   SOLE 9 25,817 0 0
MasterCardCls AComStkUSD0 0001 COM 57636Q104 2,289,693 31,165 SH   SOLE 10 31,165 0 0
Matador Resources CS USD0 01 COM 576485205 15,523,817 530,185 SH   SOLE 3 530,185 0 0
Mattel Inc Common Stock USD1 COM 577081102 8,346,478 214,177 SH   SOLE 2 214,177 0 0
Mattel Inc Common Stock USD1 COM 577081102 85,577,613 2,195,987 SH   SOLE 3 2,195,987 0 0
Matthews Intl Cls'A'ComStkUSD1 COM 577128101 17,500,970 421,000 SH   SOLE 1 421,000 0 0
Matthews Intl Cls'A'ComStkUSD1 COM 577128101 162,123 3,900 SH   SOLE 3 3,900 0 0
MaximInteg Prod ComStkUSD0 001 COM 57772K101 9,181,849 271,572 SH   SOLE 2 271,572 0 0
MaximInteg Prod ComStkUSD0 001 COM 57772K101 103,408,730 3,058,525 SH   SOLE 3 3,058,525 0 0
MB Financial Com Stock USD0 01 COM 55264U108 351,650 13,000 SH   SOLE 2 13,000 0 0
MB Financial Com Stock USD0 01 COM 55264U108 227,220 8,400 SH   SOLE 3 8,400 0 0
MBIA Com USD1 COM 55262C100 463,680 42,000 SH   SOLE 2 42,000 0 0
MBIA Com USD1 COM 55262C100 8,402,279 761,076 SH   SOLE 3 761,076 0 0
McCormick CoInc ComStkN/VtgNPV COM 579780206 107,385 1,500 SH   SOLE 2 1,500 0 0
McCormick CoInc ComStkN/VtgNPV COM 579780206 1,324,415 18,500 SH   SOLE 3 18,500 0 0
McDonald's Corp ComStk USD0 01 COM 580135101 18,710,037 185,726 SH   SOLE 2 185,726 0 0
McDonald's Corp ComStk USD0 01 COM 580135101 136,894,579 1,358,890 SH   SOLE 3 1,358,890 0 0
McDonald's Corp ComStk USD0 01 COM 580135101 15,763,896 156,481 SH   SOLE 7 156,481 0 0
McDonald's Corp ComStk USD0 01 COM 580135101 1,881,219 18,674 SH   SOLE 8 18,674 0 0
McDonald's Corp ComStk USD0 01 COM 580135101 8,837,517 87,726 SH   SOLE 10 87,726 0 0
MCG Capital Corp ComStkUSD0 01 COM 58047P107 68,600 17,500 SH   SOLE 3 17,500 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 863,512 10,400 SH   SOLE 2 10,400 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 5,790,346 69,738 SH   SOLE 3 69,738 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 332,120 4,000 SH   SOLE 7 4,000 0 0
McKesson HBOC Com Stk USD0 01 COM 58155Q103 335,178 1,800 SH   SOLE 2 1,800 0 0
McKesson HBOC Com Stk USD0 01 COM 58155Q103 148,968 800 SH   SOLE 3 800 0 0
MeadJohnson Nutr ComStkUSD0 01 COM 582839106 93,170 1,000 SH   SOLE 3 1,000 0 0
MeadJohnson Nutr ComStkUSD0 01 COM 582839106 252,491 2,710 SH   SOLE 7 2,710 0 0
MeadJohnson Nutr ComStkUSD0 01 COM 582839106 35,591 382 SH   SOLE 8 382 0 0
Meadwestvaco Com Stock USD0 01 COM 583334107 14,296 323 SH   SOLE 2 323 0 0
Meadwestvaco Com Stock USD0 01 COM 583334107 551,303 12,456 SH   SOLE 3 12,456 0 0
MedicalPropertiesREIT USD0 001 REIT 58463J304 1,317,976 99,545 SH   SOLE 3 99,545 0 0
Medicines CompanyCmStkUSD0 001 COM 584688105 7,079,016 243,600 SH   SOLE 1 243,600 0 0
Medifast Inc Com Stk USD0 001 COM 58470H101 322,346 10,600 SH   SOLE 2 10,600 0 0
Medifast Inc Com Stk USD0 001 COM 58470H101 2,375,599 78,119 SH   SOLE 3 78,119 0 0
Mednax Inc Common Stk USD0 01 COM 58502B106 2,680,715 46,100 SH   SOLE 2 46,100 0 0
Mednax Inc Common Stk USD0 01 COM 58502B106 31,773,160 546,400 SH   SOLE 3 546,400 0 0
Medtronic Inc Com Stk USD0 10 COM 585055106 24,641,965 386,480 SH   SOLE 2 386,480 0 0
Medtronic Inc Com Stk USD0 10 COM 585055106 239,285,350 3,752,907 SH   SOLE 3 3,752,907 0 0
Medtronic Inc Com Stk USD0 10 COM 585055106 348,448 5,465 SH   SOLE 10 5,465 0 0
Mentor Graphics 4%Conv01/04/31 CONB 587200AK2 489,956,000 4,000,000 SH   SOLE 9 4,000,000 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 66,220,721 1,144,697 SH   SOLE 1 1,144,697 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 28,762,210 497,186 SH   SOLE 2 497,186 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 453,958,611 7,847,167 SH   SOLE 3 7,847,167 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 3,204,312 55,390 SH   SOLE 4 55,390 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 2,050,783 35,450 SH   SOLE 7 35,450 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 1,403,441 24,260 SH   SOLE 8 24,260 0 0
Merck And Co Inc NewCSUSD0 01 COM 58933Y105 787,743 13,617 SH   SOLE 10 13,617 0 0
Meredith Corp Com Stk USD1 COM 589433101 595,892 12,322 SH   SOLE 2 12,322 0 0
Meredith Corp Com Stk USD1 COM 589433101 8,324,981 172,146 SH   SOLE 3 172,146 0 0
Meridian Bioscience ComStk NPV COM 589584101 1,356,048 65,700 SH   SOLE 2 65,700 0 0
Meridian Bioscience ComStk NPV COM 589584101 14,444,987 699,854 SH   SOLE 3 699,854 0 0
MeritageHomesCorpComStkUSD0 01 COM 59001A102 3,807,511 90,204 SH   SOLE 3 90,204 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 45,834,555 824,956 SH   SOLE 1 824,956 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 33,456,399 602,167 SH   SOLE 2 602,167 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 79,213,059 1,425,721 SH   SOLE 3 1,425,721 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 2,244,846 40,404 SH   SOLE 4 40,404 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 18,501,924 333,008 SH   SOLE 7 333,008 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 892,349 16,061 SH   SOLE 8 16,061 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 3,346,990 60,241 SH   SOLE 9 60,241 0 0
Metlife Inc Common Stk USD0 01 COM 59156R108 6,005,258 108,086 SH   SOLE 10 108,086 0 0
Mettler-ToledoIntlCmStkUSD0 01 COM 592688105 1,291,218 5,100 SH   SOLE 2 5,100 0 0
Mettler-ToledoIntlCmStkUSD0 01 COM 592688105 12,900,027 50,952 SH   SOLE 3 50,952 0 0
Mettler-ToledoIntlCmStkUSD0 01 COM 592688105 2,430,528 9,600 SH   SOLE 7 9,600 0 0
Mettler-ToledoIntlCmStkUSD0 01 COM 592688105 75,954 300 SH   SOLE 10 300 0 0
MFC Industrial Com NPV USList COM 55278T105 169,065 22,100 SH   SOLE 2 22,100 0 0
MGE Energy Inc ComStock USD1 COM 55277P104 308,178 7,800 SH   SOLE 2 7,800 0 0
MGE Energy Inc ComStock USD1 COM 55277P104 217,305 5,500 SH   SOLE 3 5,500 0 0
MGIC Investment CommonStk USD1 COM 552848103 18,964,167 2,052,399 SH   SOLE 2 2,052,399 0 0
MGIC Investment CommonStk USD1 COM 552848103 43,671,206 4,726,321 SH   SOLE 3 4,726,321 0 0
MGIC Investment CommonStk USD1 COM 552848103 206,606 22,360 SH   SOLE 4 22,360 0 0
MGIC Investment CommonStk USD1 COM 552848103 179,256 19,400 SH   SOLE 7 19,400 0 0
MGIC Investment CommonStk USD1 COM 552848103 1,704,309 184,449 SH   SOLE 9 184,449 0 0
Michael Kors Hldgs Com Stk NPV COM G60754101 177,300 2,000 SH   SOLE 2 2,000 0 0
Michael Kors Hldgs Com Stk NPV COM G60754101 88,650 1,000 SH   SOLE 3 1,000 0 0
Microchip Tech Com StkUSD0 001 COM 595017104 22,320,813 457,300 SH   SOLE 1 457,300 0 0
Microchip Tech Com StkUSD0 001 COM 595017104 135,887 2,784 SH   SOLE 2 2,784 0 0
Microchip Tech Com StkUSD0 001 COM 595017104 10,237,458 209,741 SH   SOLE 3 209,741 0 0
Micron Technology Com USD0 10 COM 595112103 490,955 14,900 SH   SOLE 2 14,900 0 0
Micron Technology Com USD0 10 COM 595112103 378,925 11,500 SH   SOLE 3 11,500 0 0
Micros Systems ComStk USD0 025 COM 594901100 23,561,300 347,000 SH   SOLE 1 347,000 0 0
Micros Systems ComStk USD0 025 COM 594901100 81,480 1,200 SH   SOLE 2 1,200 0 0
Micros Systems ComStk USD0 025 COM 594901100 767,270 11,300 SH   SOLE 3 11,300 0 0
Microsoft Com Stk USD0 0000125 COM 594918104 37,344,227 895,545 SH   SOLE 2 895,545 0 0
Microsoft Com Stk USD0 0000125 COM 594918104 419,746,154 10,065,855 SH   SOLE 3 10,065,855 0 0
Microsoft Com Stk USD0 0000125 COM 594918104 23,747,316 569,480 SH   SOLE 7 569,480 0 0
Microsoft Com Stk USD0 0000125 COM 594918104 587,762 14,095 SH   SOLE 8 14,095 0 0
Microsoft Com Stk USD0 0000125 COM 594918104 9,945,075 238,491 SH   SOLE 10 238,491 0 0
Mid-Amer AptCmntysREIT USD0 01 REIT 59522J103 17,826,318 244,029 SH   SOLE 1 244,029 0 0
Mid-Amer AptCmntysREIT USD0 01 REIT 59522J103 1,376,262 18,840 SH   SOLE 3 18,840 0 0
Middleby Corp Com Stk USD0 01 COM 596278101 49,632 600 SH   SOLE 2 600 0 0
Middleby Corp Com Stk USD0 01 COM 596278101 1,563,408 18,900 SH   SOLE 3 18,900 0 0
Midstates Petroleum CS USD0 01 COM 59804T100 3,394,630 469,520 SH   SOLE 3 469,520 0 0
Miller Herman Common USD0 20 COM 600544100 19,057,248 630,200 SH   SOLE 1 630,200 0 0
Mindray ADR EachRp1 Cls'A' Sh ADR 602675100 40,805,352 1,295,408 SH   SOLE 2 1,295,408 0 0
Mindray ADR EachRp1 Cls'A' Sh ADR 602675100 151,057,179 4,795,466 SH   SOLE 3 4,795,466 0 0
Mindray ADR EachRp1 Cls'A' Sh ADR 602675100 72,396,450 2,298,300 SH   SOLE 4 2,298,300 0 0
Mindray ADR EachRp1 Cls'A' Sh ADR 602675100 100,142,721 3,179,134 SH   SOLE 6 3,179,134 0 0
Mineral Tech Inc ComStkUSD0 10 COM 603158106 59,725,870 910,733 SH   SOLE 1 910,733 0 0
Mitsub UFJ ADR Rp1/1000OrdNPV ADR 606822104 26,605 4,326 SH   SOLE 2 4,326 0 0
Mitsub UFJ ADR Rp1/1000OrdNPV ADR 606822104 515,985 83,900 SH   SOLE 7 83,900 0 0
MobileTeleSystemsADR Rp2ComSh ADR 607409109 38,457,369 1,948,195 SH   SOLE 2 1,948,195 0 0
MobileTeleSystemsADR Rp2ComSh ADR 607409109 165,992,910 8,408,962 SH   SOLE 3 8,408,962 0 0
MobileTeleSystemsADR Rp2ComSh ADR 607409109 438,228 22,200 SH   SOLE 7 22,200 0 0
MolinaHlthcr 1 125%Conv15/1/20 CONB 60855RAC4 875,406,000 7,000,000 SH   SOLE 9 7,000,000 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 31,126,224 827,605 SH   SOLE 2 827,605 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 79,506,148 2,113,963 SH   SOLE 3 2,113,963 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 360,680 9,590 SH   SOLE 4 9,590 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 1,219,617 32,428 SH   SOLE 7 32,428 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 110,761 2,945 SH   SOLE 8 2,945 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 2,495,950 66,364 SH   SOLE 9 66,364 0 0
Mondelez Intl Inc CmStkUSD0 01 COM 609207105 78,078 2,076 SH   SOLE 10 2,076 0 0
MonolithicPower ComStkUSD0 001 COM 609839105 6,711,797 158,484 SH   SOLE 1 158,484 0 0
Monsanto Co Com Stk USD0 01 COM 61166W101 3,358,749 26,926 SH   SOLE 2 26,926 0 0
Monsanto Co Com Stk USD0 01 COM 61166W101 23,256,900 186,443 SH   SOLE 3 186,443 0 0
Monsanto Co Com Stk USD0 01 COM 61166W101 6,645,898 53,278 SH   SOLE 7 53,278 0 0
Monsanto Co Com Stk USD0 01 COM 61166W101 282,661 2,266 SH   SOLE 8 2,266 0 0
Monsanto Co Com Stk USD0 01 COM 61166W101 37,422 300 SH   SOLE 10 300 0 0
Monster Beverage Cp CSUSD0 005 COM 611740101 966,008 13,600 SH   SOLE 2 13,600 0 0
Monster Beverage Cp CSUSD0 005 COM 611740101 4,957,894 69,800 SH   SOLE 3 69,800 0 0
MontpelierReHldCmStkUSD0 00166 COM G62185106 1,239,660 38,800 SH   SOLE 2 38,800 0 0
MontpelierReHldCmStkUSD0 00166 COM G62185106 17,154,275 536,910 SH   SOLE 3 536,910 0 0
Morgan Stanley ComStockUSD0 01 COM 617446448 3,855,967 119,269 SH   SOLE 2 119,269 0 0
Morgan Stanley ComStockUSD0 01 COM 617446448 25,925,556 801,904 SH   SOLE 3 801,904 0 0
Morgan Stanley ComStockUSD0 01 COM 617446448 563,221 17,421 SH   SOLE 7 17,421 0 0
Morgan Stanley ComStockUSD0 01 COM 617446448 369,047 11,415 SH   SOLE 8 11,415 0 0
Morgan Stanley ComStockUSD0 01 COM 617446448 1,521,773 47,070 SH   SOLE 9 47,070 0 0
Morningstar Inc Common Stk NPV COM 617700109 1,637,268 22,800 SH   SOLE 3 22,800 0 0
Mosaic Co The ComStk USD0 01 COM 61945C103 529,115 10,700 SH   SOLE 2 10,700 0 0
Mosaic Co The ComStk USD0 01 COM 61945C103 74,175 1,500 SH   SOLE 3 1,500 0 0
MOUNTAIN PROVINCE DIAMONDS I COM 62426E402 170,085 35,500 SH   SOLE 8 35,500 0 0
MSC Ind Dir ClsAComStkUSD0 001 COM 553530106 1,664,136 17,400 SH   SOLE 2 17,400 0 0
MSC Ind Dir ClsAComStkUSD0 001 COM 553530106 18,535,032 193,800 SH   SOLE 3 193,800 0 0
MSCI Inc ComStkUSD0 01 COM 55354G100 41,265 900 SH   SOLE 2 900 0 0
MSCI Inc ComStkUSD0 01 COM 55354G100 972,020 21,200 SH   SOLE 3 21,200 0 0
MTS Systems Corp ComStkUSD0 25 COM 553777103 23,505,944 346,900 SH   SOLE 1 346,900 0 0
Mueller Water 'A'ComStkUSD0 01 COM 624758108 6,976,420 807,456 SH   SOLE 3 807,456 0 0
Mueller Water 'A'ComStkUSD0 01 COM 624758108 8,640 1,000 SH   SOLE 7 1,000 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 7,006,660 105,395 SH   SOLE 2 105,395 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 76,287,661 1,147,528 SH   SOLE 3 1,147,528 0 0
Murphy USA Inc ComStk USD0 01 COM 626755102 162,559 3,325 SH   SOLE 3 3,325 0 0
MYR Group Inc Com Stk USD0 01 COM 55405W104 6,188,119 244,300 SH   SOLE 1 244,300 0 0
Myriad Genetics ComStk USD0 01 COM 62855J104 6,593,826 169,420 SH   SOLE 2 169,420 0 0
Myriad Genetics ComStk USD0 01 COM 62855J104 64,996,828 1,670,011 SH   SOLE 3 1,670,011 0 0
Nam Tai Property ComStkUSD0 01 COM 629865205 602,446 79,900 SH   SOLE 2 79,900 0 0
Nam Tai Property ComStkUSD0 01 COM 629865205 2,237,118 296,700 SH   SOLE 3 296,700 0 0
Nanometrics Common Stock NPV COM 630077105 10,369,650 568,200 SH   SOLE 1 568,200 0 0
NanoStringTech ComStk USD 0001 COM 63009R109 6,216,210 415,800 SH   SOLE 1 415,800 0 0
Nasdaq OMX Group ComStkUSD0 01 COM 631103108 1,867,779 48,363 SH   SOLE 1 48,363 0 0
Nasdaq OMX Group ComStkUSD0 01 COM 631103108 9,410,806 243,677 SH   SOLE 3 243,677 0 0
Nasdaq OMX Group ComStkUSD0 01 COM 631103108 220,404 5,707 SH   SOLE 4 5,707 0 0
Nasdaq OMX Group ComStkUSD0 01 COM 631103108 1,614,702 41,810 SH   SOLE 9 41,810 0 0
National Bk Hldgs A CS USD0 01 COM 633707104 38,604 1,936 SH   SOLE 3 1,936 0 0
National CineMedia CS USD0 01 COM 635309107 13,459,937 768,700 SH   SOLE 1 768,700 0 0
National Fuel Gas Com Stk USD1 COM 636180101 281,880 3,600 SH   SOLE 2 3,600 0 0
National Fuel Gas Com Stk USD1 COM 636180101 180,090 2,300 SH   SOLE 3 2,300 0 0
NationalBeverageCpCmStkUSD0 01 COM 635017106 9,460 500 SH   SOLE 3 500 0 0
National-Oilwell ComStkUSD0 01 COM 637071101 5,500,980 66,800 SH   SOLE 2 66,800 0 0
National-Oilwell ComStkUSD0 01 COM 637071101 73,806,846 896,258 SH   SOLE 3 896,258 0 0
Natl Bankshares ComStk USD1 25 COM 634865109 142,094 4,600 SH   SOLE 3 4,600 0 0
Natl Healthcare Com StkUSD0 01 COM 635906100 337,740 6,000 SH   SOLE 3 6,000 0 0
Natl Instruments ComStkUSD0 01 COM 636518102 8,125,453 250,863 SH   SOLE 3 250,863 0 0
Natl Penn Bcshs Inc ComStk NPV COM 637138108 408,388 38,600 SH   SOLE 2 38,600 0 0
Natl Penn Bcshs Inc ComStk NPV COM 637138108 58,190 5,500 SH   SOLE 3 5,500 0 0
Natl Retail Prop REIT USD0 01 REIT 637417106 1,425,195 38,322 SH   SOLE 3 38,322 0 0
NatlHealthInvest REIT USD0 01 REIT 63633D104 375,360 6,000 SH   SOLE 2 6,000 0 0
NatlHealthInvest REIT USD0 01 REIT 63633D104 1,523,586 24,354 SH   SOLE 3 24,354 0 0
NatlResearchCp ClB CS USD0 001 COM 637372301 492,786 12,600 SH   SOLE 3 12,600 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 1,921,455 7,704 SH   SOLE 2 7,704 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 13,830,034 55,451 SH   SOLE 3 55,451 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 108,335 6,538 SH   SOLE 2 6,538 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 827,870 49,962 SH   SOLE 3 49,962 0 0
NaturesSunshineProd ComStk NPV COM 639027101 264,240 15,571 SH   SOLE 2 15,571 0 0
NaturesSunshineProd ComStk NPV COM 639027101 896,016 52,800 SH   SOLE 3 52,800 0 0
NAVIDEC INC COM 055639108 50,820 16,500 SH   SOLE 7 16,500 0 0
Navient Corp CmStk USD0 01 COM 63938C108 28,585,746 1,614,102 SH   SOLE 1 1,614,102 0 0
Navient Corp CmStk USD0 01 COM 63938C108 1,140,559 64,402 SH   SOLE 4 64,402 0 0
NavigatorsGrpInc ComStkUSD0 10 COM 638904102 40,230 600 SH   SOLE 2 600 0 0
NavigatorsGrpInc ComStkUSD0 10 COM 638904102 516,285 7,700 SH   SOLE 3 7,700 0 0
NektarTherapeutComStkUSD0 0001 COM 640268108 94,112 7,341 SH   SOLE 8 7,341 0 0
NetApp Inc Com Stock USD0 001 COM 64110D104 32,243,179 882,891 SH   SOLE 1 882,891 0 0
NetApp Inc Com Stock USD0 001 COM 64110D104 6,486,865 177,625 SH   SOLE 2 177,625 0 0
NetApp Inc Com Stock USD0 001 COM 64110D104 62,096,125 1,700,332 SH   SOLE 3 1,700,332 0 0
NetApp Inc Com Stock USD0 001 COM 64110D104 1,532,744 41,970 SH   SOLE 4 41,970 0 0
NetEaseADR Rep25Shs USD0 0001 ADR 64110W102 5,510,197 70,319 SH   SOLE 2 70,319 0 0
NetEaseADR Rep25Shs USD0 0001 ADR 64110W102 36,504,006 465,850 SH   SOLE 3 465,850 0 0
NetEaseADR Rep25Shs USD0 0001 ADR 64110W102 1,753,540 22,378 SH   SOLE 7 22,378 0 0
NetEaseADR Rep25Shs USD0 0001 ADR 64110W102 822,780 10,500 SH   SOLE 10 10,500 0 0
NetScout Sys Com Stk USD0 001 COM 64115T104 19,061,766 429,900 SH   SOLE 1 429,900 0 0
NetScout Sys Com Stk USD0 001 COM 64115T104 1,064,160 24,000 SH   SOLE 3 24,000 0 0
NetSuite Inc 0 25% Conv 1/6/18 CONB 64118QAB3 1,027,310,000 10,000,000 SH   SOLE 9 10,000,000 0 0
NeuStar Inc 'A'ComStk USD0 001 COM 64126X201 861,262 33,100 SH   SOLE 2 33,100 0 0
NeuStar Inc 'A'ComStk USD0 001 COM 64126X201 14,462,931 555,839 SH   SOLE 3 555,839 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 877,935 234,091 SH   SOLE 3 234,091 0 0
New Gold Inc Com NPV US List COM 644535106 3,552,358 557,670 SH   SOLE 3 557,670 0 0
New Gold Incorporated Com NPV COM 644535106 417,859 65,830 SH   SOLE 3 65,830 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 359,484 11,600 SH   SOLE 2 11,600 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 300,603 9,700 SH   SOLE 3 9,700 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 10,847 350 SH   SOLE 10 350 0 0
NewfieldExplor Co ComStUSD0 01 COM 651290108 17,463,332 395,098 SH   SOLE 3 395,098 0 0
NewMarket Corp CommonStock NPV COM 651587107 1,490,018 3,800 SH   SOLE 2 3,800 0 0
NewMarket Corp CommonStock NPV COM 651587107 15,723,611 40,100 SH   SOLE 3 40,100 0 0
NewmontMin Cp Com Stk USD1 60 COM 651639106 651,264 25,600 SH   SOLE 2 25,600 0 0
NewmontMin Cp Com Stk USD1 60 COM 651639106 7,366,864 289,578 SH   SOLE 3 289,578 0 0
NewmontMin Cp Com Stk USD1 60 COM 651639106 256,410 10,079 SH   SOLE 7 10,079 0 0
NewmontMin Cp Com Stk USD1 60 COM 651639106 274,396 10,786 SH   SOLE 8 10,786 0 0
NewmontMin Cp Com Stk USD1 60 COM 651639106 227,510 8,943 SH   SOLE 10 8,943 0 0
NewOrientalADR EachRep4OrdShs ADR 647581107 1,169,080 44,000 SH   SOLE 3 44,000 0 0
NewparkResources ComStkUSD0 01 COM 651718504 85,974 6,900 SH   SOLE 2 6,900 0 0
NewparkResources ComStkUSD0 01 COM 651718504 2,565,514 205,900 SH   SOLE 3 205,900 0 0
News Corp/New Cls B CS USD0 01 COM 65249B208 2,251 129 SH   SOLE 3 129 0 0
NextEra Engy Inc ComStkUSD0 01 COM 65339F101 2,351,430 23,144 SH   SOLE 2 23,144 0 0
NextEra Engy Inc ComStkUSD0 01 COM 65339F101 8,622,690 84,869 SH   SOLE 3 84,869 0 0
NGP Capital Com Stock USD0 001 COM 62912R107 23,674 3,800 SH   SOLE 3 3,800 0 0
NIC Incorporated Com Stock NPV COM 62914B100 60,230 3,800 SH   SOLE 2 3,800 0 0
NIC Incorporated Com Stock NPV COM 62914B100 928,810 58,600 SH   SOLE 3 58,600 0 0
Nike Inc Class B Com Stock NPV COM 654106103 5,253,159 67,739 SH   SOLE 2 67,739 0 0
Nike Inc Class B Com Stock NPV COM 654106103 37,416,867 482,487 SH   SOLE 3 482,487 0 0
Nike Inc Class B Com Stock NPV COM 654106103 91,509 1,180 SH   SOLE 10 1,180 0 0
Nippon Tel Tel ADR Rep0 5Ord ADR 654624105 16,385 525 SH   SOLE 2 525 0 0
Noble Corp CommonStock CHF3 15 COM G65431101 430,743 12,835 SH   SOLE 2 12,835 0 0
Noble Corp CommonStock CHF3 15 COM G65431101 8,809,735 262,507 SH   SOLE 3 262,507 0 0
Noble Energy Com Stk USD0 01 COM 655044105 209,142 2,700 SH   SOLE 2 2,700 0 0
Noble Energy Com Stk USD0 01 COM 655044105 57,630 744 SH   SOLE 3 744 0 0
Nokia AB SponADR Rep1 EUR0 06 ADR 654902204 31,918 4,222 SH   SOLE 2 4,222 0 0
Nokia AB SponADR Rep1 EUR0 06 ADR 654902204 3,024 400 SH   SOLE 8 400 0 0
Nordion Inc Common NPV COM 65563C105 823,370 65,486 SH   SOLE 3 65,486 0 0
Nordson Corp Common Stock NPV COM 655663102 88,209 1,100 SH   SOLE 2 1,100 0 0
Nordson Corp Common Stock NPV COM 655663102 3,303,828 41,200 SH   SOLE 3 41,200 0 0
Nordstrom Inc Common Stock NPV COM 655664100 271,720 4,000 SH   SOLE 2 4,000 0 0
Nordstrom Inc Common Stock NPV COM 655664100 3,931,041 57,869 SH   SOLE 3 57,869 0 0
Nordstrom Inc Common Stock NPV COM 655664100 315,127 4,639 SH   SOLE 7 4,639 0 0
Nordstrom Inc Common Stock NPV COM 655664100 435,431 6,410 SH   SOLE 10 6,410 0 0
Norfolk Southern Cp ComUSD1 00 COM 655844108 3,761,316 36,507 SH   SOLE 2 36,507 0 0
Norfolk Southern Cp ComUSD1 00 COM 655844108 26,392,886 256,167 SH   SOLE 3 256,167 0 0
Norfolk Southern Cp ComUSD1 00 COM 655844108 6,143,679 59,630 SH   SOLE 7 59,630 0 0
Norfolk Southern Cp ComUSD1 00 COM 655844108 392,544 3,810 SH   SOLE 8 3,810 0 0
Norfolk Southern Cp ComUSD1 00 COM 655844108 5,360,960 52,033 SH   SOLE 10 52,033 0 0
North European Oil Rty Uts NPV UTEC 659310106 43,350 1,807 SH   SOLE 2 1,807 0 0
North European Oil Rty Uts NPV UTEC 659310106 319,571 13,321 SH   SOLE 3 13,321 0 0
Northeast Utilities Com USD5 COM 664397106 14,370 304 SH   SOLE 2 304 0 0
Northeast Utilities Com USD5 COM 664397106 565,444 11,962 SH   SOLE 3 11,962 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 10,840 12,990 SH   SOLE 8 12,990 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 764,099 11,900 SH   SOLE 2 11,900 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 468,733 7,300 SH   SOLE 3 7,300 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 20,456 800 SH   SOLE 3 800 0 0
Northrop Grumman Com Stk USD1 COM 666807102 10,220,948 85,438 SH   SOLE 2 85,438 0 0
Northrop Grumman Com Stk USD1 COM 666807102 112,140,085 937,391 SH   SOLE 3 937,391 0 0
NorthWesternCorp CmStk USD0 01 COM 668074305 93,488,782 1,791,316 SH   SOLE 1 1,791,316 0 0
NorthwestNat GasComStkUSD3 167 COM 667655104 23,575 500 SH   SOLE 3 500 0 0
NovartisADR EchRep1CHF0 5 Regd ADR 66987V109 25,439 281 SH   SOLE 2 281 0 0
NovartisADR EchRep1CHF0 5 Regd ADR 66987V109 17,472 193 SH   SOLE 7 193 0 0
NovartisADR EchRep1CHF0 5 Regd ADR 66987V109 12,584 139 SH   SOLE 8 139 0 0
NOW Inc Common Stock USD0 01 COM 67011P100 13,093,536 361,600 SH   SOLE 1 361,600 0 0
NOW Inc Common Stock USD0 01 COM 67011P100 244,418 6,750 SH   SOLE 2 6,750 0 0
NOW Inc Common Stock USD0 01 COM 67011P100 1,644,912 45,427 SH   SOLE 3 45,427 0 0
NTELOS Hldgs Cp ComStk USD0 01 COM 67020Q305 376,292 30,200 SH   SOLE 3 30,200 0 0
Nu Skin Ent ClsAComStkUSD0 001 COM 67018T105 3,667,233 49,584 SH   SOLE 2 49,584 0 0
Nu Skin Ent ClsAComStkUSD0 001 COM 67018T105 37,876,173 512,117 SH   SOLE 3 512,117 0 0
Nucor Corporation Com USD0 40 COM 670346105 13,790 280 SH   SOLE 2 280 0 0
Nucor Corporation Com USD0 40 COM 670346105 526,926 10,699 SH   SOLE 3 10,699 0 0
Nutraceutical Intl CS USD0 01 COM 67060Y101 147,025 6,162 SH   SOLE 2 6,162 0 0
Nutraceutical Intl CS USD0 01 COM 67060Y101 2,295,547 96,209 SH   SOLE 3 96,209 0 0
NuVasive Inc 2 75%Conv01/07/17 CONB 670704AC9 932,774,375 8,125,000 SH   SOLE 9 8,125,000 0 0
NVIDIA Corp Com Stk USD0 001 COM 67066G104 72,306 3,900 SH   SOLE 3 3,900 0 0
NVR Inc Common Stock USD0 01 COM 62944T105 115,060 100 SH   SOLE 3 100 0 0
Occidental Petrol Com USD0 20 COM 674599105 55,271,489 538,551 SH   SOLE 1 538,551 0 0
Occidental Petrol Com USD0 20 COM 674599105 17,199,351 167,586 SH   SOLE 2 167,586 0 0
Occidental Petrol Com USD0 20 COM 674599105 201,817,379 1,966,456 SH   SOLE 3 1,966,456 0 0
Occidental Petrol Com USD0 20 COM 674599105 2,527,777 24,630 SH   SOLE 4 24,630 0 0
Occidental Petrol Com USD0 20 COM 674599105 1,264,915 12,325 SH   SOLE 10 12,325 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870308 164 100 SH   SOLE 8 100 0 0
OCEAN RIG UDW INC COM Y64354205 133 7 SH   SOLE 7 7 0 0
Oceaneering Intl ComStkUSD0 25 COM 675232102 2,578,290 33,000 SH   SOLE 2 33,000 0 0
Oceaneering Intl ComStkUSD0 25 COM 675232102 19,009,029 243,300 SH   SOLE 3 243,300 0 0
Oclaro Inc Common StockUSD0 01 COM 67555N206 1,806 821 SH   SOLE 8 821 0 0
Oclaro Inc Common StockUSD0 01 COM 67555N206 88 40 SH   SOLE 10 40 0 0
OFG Bancorp ComStk USD1 COM 67103X102 42,343 2,300 SH   SOLE 3 2,300 0 0
Oil States Intl ComStk USD0 01 COM 678026105 314,041 4,900 SH   SOLE 2 4,900 0 0
Oil States Intl ComStk USD0 01 COM 678026105 922,896 14,400 SH   SOLE 3 14,400 0 0
Old Natl Bancorp Com Stk NPV COM 680033107 22,600,313 1,582,655 SH   SOLE 1 1,582,655 0 0
Olin Corp Common Stock USD1 COM 680665205 5,863,176 217,800 SH   SOLE 1 217,800 0 0
Olin Corp Common Stock USD1 COM 680665205 236,277 8,777 SH   SOLE 2 8,777 0 0
Olin Corp Common Stock USD1 COM 680665205 409,184 15,200 SH   SOLE 3 15,200 0 0
OmegaHealthcareInv REIT USD0 1 REIT 681936100 534,470 14,500 SH   SOLE 2 14,500 0 0
OmegaHealthcareInv REIT USD0 1 REIT 681936100 1,655,641 44,917 SH   SOLE 3 44,917 0 0
Omnicare Com USD1 COM 681904108 2,896,128 43,505 SH   SOLE 3 43,505 0 0
Omnicom Gp Common Stk USD0 15 COM 681919106 5,423,118 76,146 SH   SOLE 2 76,146 0 0
Omnicom Gp Common Stk USD0 15 COM 681919106 19,511,431 273,960 SH   SOLE 3 273,960 0 0
Omnicom Gp Common Stk USD0 15 COM 681919106 39,883 560 SH   SOLE 8 560 0 0
Omnicom Gp Common Stk USD0 15 COM 681919106 242,148 3,400 SH   SOLE 10 3,400 0 0
OmniVision Tech ComStkUSD0 001 COM 682128103 116,494 5,300 SH   SOLE 2 5,300 0 0
OmniVision Tech ComStkUSD0 001 COM 682128103 1,395,730 63,500 SH   SOLE 3 63,500 0 0
On Assignment Com Stk USD0 01 COM 682159108 10,226,375 287,500 SH   SOLE 1 287,500 0 0
ONSmicnd2 625%Cnv15/12/26SersB CONB 682189AH8 940,256,000 8,000,000 SH   SOLE 9 8,000,000 0 0
Open Text Corp Common NPV COM 683715106 172,818 3,600 SH   SOLE 2 3,600 0 0
Open Text Corp Common NPV COM 683715106 5,069,341 105,600 SH   SOLE 3 105,600 0 0
Oracle Corp Com Stk USD0 01 COM 68389X105 19,914,416 491,350 SH   SOLE 2 491,350 0 0
Oracle Corp Com Stk USD0 01 COM 68389X105 174,157,977 4,297,014 SH   SOLE 3 4,297,014 0 0
Oracle Corp Com Stk USD0 01 COM 68389X105 907,872 22,400 SH   SOLE 7 22,400 0 0
Oracle Corp Com Stk USD0 01 COM 68389X105 20,184 498 SH   SOLE 8 498 0 0
O'Reilly Auto Com Stk USD0 01 COM 67103H107 43,075,516 286,026 SH   SOLE 1 286,026 0 0
O'Reilly Auto Com Stk USD0 01 COM 67103H107 346,380 2,300 SH   SOLE 2 2,300 0 0
O'Reilly Auto Com Stk USD0 01 COM 67103H107 4,020,869 26,699 SH   SOLE 3 26,699 0 0
O'Reilly Auto Com Stk USD0 01 COM 67103H107 2,005,992 13,320 SH   SOLE 4 13,320 0 0
OrientExpressHot Cls'A'USD0 01 COM G67743107 166,120 11,425 SH   SOLE 8 11,425 0 0
Oshkosh Corp Com Stock USD0 01 COM 688239201 3,520,602 63,400 SH   SOLE 2 63,400 0 0
Oshkosh Corp Com Stock USD0 01 COM 688239201 27,309,654 491,800 SH   SOLE 3 491,800 0 0
OSI SYSTEMS COMMON STK USD 001 COM 671044105 11,841,450 177,400 SH   SOLE 1 177,400 0 0
Outerwall Inc Com Stk USD0 001 COM 690070107 682,228 11,495 SH   SOLE 2 11,495 0 0
Outerwall Inc Com Stk USD0 001 COM 690070107 10,881,288 183,341 SH   SOLE 3 183,341 0 0
OwensCorning Inc ComStkUSD0 01 COM 690742101 24,915,258 644,138 SH   SOLE 2 644,138 0 0
OwensCorning Inc ComStkUSD0 01 COM 690742101 61,433,394 1,588,247 SH   SOLE 3 1,588,247 0 0
OwensCorning Inc ComStkUSD0 01 COM 690742101 209,259 5,410 SH   SOLE 4 5,410 0 0
OwensCorning Inc ComStkUSD0 01 COM 690742101 434,608 11,236 SH   SOLE 7 11,236 0 0
OwensCorning Inc ComStkUSD0 01 COM 690742101 1,743,424 45,073 SH   SOLE 9 45,073 0 0
Pacific Continental CmStk USD1 COM 69412V108 9,611 700 SH   SOLE 3 700 0 0
Pack Cp of Amer ComStk USD0 01 COM 695156109 18,558,804 259,600 SH   SOLE 1 259,600 0 0
Pack Cp of Amer ComStk USD0 01 COM 695156109 100,086 1,400 SH   SOLE 3 1,400 0 0
Pall Corporation ComStkUSD0 10 COM 696429307 319,700 3,744 SH   SOLE 8 3,744 0 0
PanAmer Silver Com NPV US Lst COM 697900108 39,910 2,600 SH   SOLE 10 2,600 0 0
PanAmerican Silver Corp ComNPV COM 697900108 23,009 1,500 SH   SOLE 10 1,500 0 0
PaneraBread 'A'ComStkUSD0 0001 COM 69840W108 149,830 1,000 SH   SOLE 3 1,000 0 0
Parexel Intl Cp Com StkUSD0 01 COM 699462107 85,340,933 1,615,082 SH   SOLE 1 1,615,082 0 0
Parexel Intl Cp Com StkUSD0 01 COM 699462107 47,556 900 SH   SOLE 10 900 0 0
Park National Corp Com Stk NPV COM 700658107 30,880 400 SH   SOLE 3 400 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 43,208,246 343,659 SH   SOLE 1 343,659 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 34,306,311 272,857 SH   SOLE 2 272,857 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 131,287,517 1,044,202 SH   SOLE 3 1,044,202 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 2,315,947 18,420 SH   SOLE 4 18,420 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 1,799,699 14,314 SH   SOLE 7 14,314 0 0
Parker-Hannifin Com Stk USD0 5 COM 701094104 2,358,946 18,762 SH   SOLE 9 18,762 0 0
ParkwayPropertiesREIT USD0 001 REIT 70159Q104 53,143,395 2,573,530 SH   SOLE 1 2,573,530 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 39,033,838 357,420 SH   SOLE 1 357,420 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 2,545,904 23,312 SH   SOLE 2 23,312 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 22,685,975 207,728 SH   SOLE 3 207,728 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 43,684 400 SH   SOLE 10 400 0 0
Patterson Cos Com Stk USD0 01 COM 703395103 521,532 13,200 SH   SOLE 3 13,200 0 0
Paychex Inc Com Stock USD0 01 COM 704326107 9,764,023 234,938 SH   SOLE 2 234,938 0 0
Paychex Inc Com Stock USD0 01 COM 704326107 103,579,822 2,492,296 SH   SOLE 3 2,492,296 0 0
PDL Biopharma Com Stk USD0 01 COM 69329Y104 6,166,160 637,000 SH   SOLE 2 637,000 0 0
PDL Biopharma Com Stk USD0 01 COM 69329Y104 78,331,915 8,092,140 SH   SOLE 3 8,092,140 0 0
PeabodyEnergyCorpComStkUSD0 01 COM 704549104 12,263 750 SH   SOLE 7 750 0 0
Pengrowth Energy Corp Com NPV COM 70706P104 33,711 4,700 SH   SOLE 3 4,700 0 0
Penney J C Co Com Stk USD0 50 COM 708160106 140,275 15,500 SH   SOLE 10 15,500 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 112,353 11,500 SH   SOLE 2 11,500 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 448,697 45,927 SH   SOLE 3 45,927 0 0
PennymacMortgInvTstREITUSD0 01 REIT 70931T103 15,762,310 718,428 SH   SOLE 1 718,428 0 0
Pentair PLC Com Stk USD0 167 COM G7S00T104 17,996,897 249,541 SH   SOLE 1 249,541 0 0
Pentair PLC Com Stk USD0 167 COM G7S00T104 990,208 13,730 SH   SOLE 4 13,730 0 0
Pentair PLC Com Stk USD0 167 COM G7S00T104 8,654 120 SH   SOLE 7 120 0 0
Pentair PLC Com Stk USD0 167 COM G7S00T104 37,502 520 SH   SOLE 10 520 0 0
People's Utd Fin ComStkUSD0 01 COM 712704105 71,299 4,700 SH   SOLE 2 4,700 0 0
People's Utd Fin ComStkUSD0 01 COM 712704105 2,899,821 191,155 SH   SOLE 3 191,155 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 37,701,123 421,996 SH   SOLE 1 421,996 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 11,349,575 127,038 SH   SOLE 2 127,038 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 55,766,028 624,200 SH   SOLE 3 624,200 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 1,776,973 19,890 SH   SOLE 4 19,890 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 3,334,884 37,328 SH   SOLE 7 37,328 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 251,939 2,820 SH   SOLE 8 2,820 0 0
PepsiCo Inc CapStk USD0 016666 COM 713448108 498,249 5,577 SH   SOLE 10 5,577 0 0
Peregrine Pharm ComStkUSD0 001 COM 713661304 691,441 367,788 SH   SOLE 3 367,788 0 0
Perkinelmer Inc Com Stk USD1 COM 714046109 23,850,928 509,200 SH   SOLE 1 509,200 0 0
PetMed Express ComStk USD0 001 COM 716382106 224,671 16,667 SH   SOLE 2 16,667 0 0
PetMed Express ComStk USD0 001 COM 716382106 4,078,994 302,596 SH   SOLE 3 302,596 0 0
PetrolBrasil SponADR Rp2PfNPV ADR 71654V101 78,374,980 5,011,188 SH   SOLE 2 5,011,188 0 0
PetrolBrasil SponADR Rp2PfNPV ADR 71654V101 294,790,415 18,848,492 SH   SOLE 3 18,848,492 0 0
PetrolBrasil SponADR Rp2PfNPV ADR 71654V101 139,196 8,900 SH   SOLE 7 8,900 0 0
PetrolBras-PetrobADS Rp2ComSh ADR 71654V408 20,773,678 1,419,937 SH   SOLE 2 1,419,937 0 0
PetrolBras-PetrobADS Rp2ComSh ADR 71654V408 129,991,471 8,885,268 SH   SOLE 3 8,885,268 0 0
PetrolBras-PetrobADS Rp2ComSh ADR 71654V408 262,916 17,971 SH   SOLE 7 17,971 0 0
PetSmart Inc Com Stk USD0 0001 COM 716768106 4,191,980 70,100 SH   SOLE 2 70,100 0 0
PetSmart Inc Com Stk USD0 0001 COM 716768106 41,427,168 692,762 SH   SOLE 3 692,762 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 30,689,684 1,034,019 SH   SOLE 2 1,034,019 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 456,880,208 15,393,538 SH   SOLE 3 15,393,538 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 4,430,719 149,283 SH   SOLE 7 149,283 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 818,515 27,578 SH   SOLE 8 27,578 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 1,771,896 59,700 SH   SOLE 9 59,700 0 0
Pfizer Inc Com Stk USD0 05 COM 717081103 3,366,573 113,429 SH   SOLE 10 113,429 0 0
PG E Corporation ComStk USD5 COM 69331C108 14,070 293 SH   SOLE 2 293 0 0
PG E Corporation ComStk USD5 COM 69331C108 562,986 11,724 SH   SOLE 3 11,724 0 0
Philip LgDstTelADR EchRp1PHP5 ADR 718252604 2,041,614 30,300 SH   SOLE 2 30,300 0 0
Philip LgDstTelADR EchRp1PHP5 ADR 718252604 6,407,838 95,100 SH   SOLE 3 95,100 0 0
Philip Morris Intl Com Stk NPV COM 718172109 14,053,044 166,683 SH   SOLE 2 166,683 0 0
Philip Morris Intl Com Stk NPV COM 718172109 136,346,554 1,617,205 SH   SOLE 3 1,617,205 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,686,200 20,000 SH   SOLE 7 20,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 147,290 1,747 SH   SOLE 8 1,747 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,686,200 20,000 SH   SOLE 9 20,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,368,520 16,232 SH   SOLE 10 16,232 0 0
Phillips 66 Common Stk USD0 01 COM 718546104 3,753,668 46,670 SH   SOLE 2 46,670 0 0
Phillips 66 Common Stk USD0 01 COM 718546104 21,670,496 269,433 SH   SOLE 3 269,433 0 0
Phillips 66 Common Stk USD0 01 COM 718546104 297,591 3,700 SH   SOLE 7 3,700 0 0
Piedmont Office A REIT USD0 01 REIT 720190206 1,380,783 72,903 SH   SOLE 3 72,903 0 0
PinnacleWestCap ComStk USD2 50 COM 723484101 14,064 249 SH   SOLE 2 249 0 0
PinnacleWestCap ComStk USD2 50 COM 723484101 605,635 10,723 SH   SOLE 3 10,723 0 0
Pitney Bowes Common Stk USD2 COM 724479100 1,993,087 72,161 SH   SOLE 2 72,161 0 0
Pitney Bowes Common Stk USD2 COM 724479100 22,222,610 804,584 SH   SOLE 3 804,584 0 0
Plantronics Inc ComStk USD0 01 COM 727493108 927,365 19,300 SH   SOLE 2 19,300 0 0
Plantronics Inc ComStk USD0 01 COM 727493108 5,904,720 122,887 SH   SOLE 3 122,887 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 317,664 11,333 SH   SOLE 8 11,333 0 0
Platinum Under ComStk USD0 01 COM G7127P100 129,700 2,000 SH   SOLE 2 2,000 0 0
Platinum Under ComStk USD0 01 COM G7127P100 700,380 10,800 SH   SOLE 3 10,800 0 0
PMC-Sierra Inc ComStk USD0 001 COM 69344F106 653,319 85,850 SH   SOLE 3 85,850 0 0
PNC Financial Serv ComStkUSD5 COM 693475105 2,484,495 27,900 SH   SOLE 2 27,900 0 0
PNC Financial Serv ComStkUSD5 COM 693475105 18,651,701 209,452 SH   SOLE 3 209,452 0 0
PolarisIndustriesComStkUSD0 01 COM 731068102 1,523,808 11,700 SH   SOLE 2 11,700 0 0
PolarisIndustriesComStkUSD0 01 COM 731068102 12,744,375 97,853 SH   SOLE 3 97,853 0 0
Polycom Inc Com Stk NPV COM 73172K104 4,224,728 337,169 SH   SOLE 3 337,169 0 0
Popular Inc Common Stk USD0 01 COM 733174700 146,974 4,300 SH   SOLE 2 4,300 0 0
Popular Inc Common Stk USD0 01 COM 733174700 5,229,540 153,000 SH   SOLE 3 153,000 0 0
PortfolioRecoveryComStkUSD0 01 COM 73640Q105 1,994,255 33,500 SH   SOLE 2 33,500 0 0
PortfolioRecoveryComStkUSD0 01 COM 73640Q105 17,972,107 301,900 SH   SOLE 3 301,900 0 0
PortlandGen ElectricComStk NPV COM 736508847 23,960,437 691,100 SH   SOLE 1 691,100 0 0
Potash Crp of Sask Common NPV COM 73755L107 133,240 3,510 SH   SOLE 3 3,510 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 2,374,183 62,400 SH   SOLE 2 62,400 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 39,274,469 1,032,240 SH   SOLE 3 1,032,240 0 0
PowellIndustries ComStkUSD0 01 COM 739128106 16,972,648 259,600 SH   SOLE 1 259,600 0 0
POWERSHARES BUYBACK ACHVERS ETF 73935X286 2,650,456 59,096 SH   SOLE 7 59,096 0 0
POWERSHARES S P 500 BUYWRITE ETF 73936G308 2,487,807 116,307 SH   SOLE 7 116,307 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 469,550 5,000 SH   SOLE 7 5,000 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 233,179 2,483 SH   SOLE 10 2,483 0 0
PPG Inds Common Stk USD1 666 COM 693506107 785,541 3,738 SH   SOLE 2 3,738 0 0
PPG Inds Common Stk USD1 666 COM 693506107 6,216,237 29,580 SH   SOLE 3 29,580 0 0
PPG Inds Common Stk USD1 666 COM 693506107 31,523 150 SH   SOLE 7 150 0 0
PPL Corp Common Stock USD0 01 COM 69351T106 1,276,415 35,925 SH   SOLE 2 35,925 0 0
PPL Corp Common Stock USD0 01 COM 69351T106 3,793,076 106,757 SH   SOLE 3 106,757 0 0
Praxair Inc Comm Stk USD0 01 COM 74005P104 5,038,621 37,930 SH   SOLE 2 37,930 0 0
Praxair Inc Comm Stk USD0 01 COM 74005P104 8,133,926 61,231 SH   SOLE 3 61,231 0 0
Praxair Inc Comm Stk USD0 01 COM 74005P104 913,674 6,878 SH   SOLE 7 6,878 0 0
Praxair Inc Comm Stk USD0 01 COM 74005P104 53,269 401 SH   SOLE 8 401 0 0
Praxair Inc Comm Stk USD0 01 COM 74005P104 212,544 1,600 SH   SOLE 10 1,600 0 0
Precision Castparts ComStk NPV COM 740189105 858,160 3,400 SH   SOLE 2 3,400 0 0
Precision Castparts ComStk NPV COM 740189105 595,412 2,359 SH   SOLE 3 2,359 0 0
Precision Castparts ComStk NPV COM 740189105 2,524 10 SH   SOLE 4 10 0 0
PREMIER DIAMOND CORP COM 76689T104 34,879 15,000 SH   SOLE 8 15,000 0 0
Premier Inc Common Stk USD0 01 COM 74051N102 36,578,222 1,261,318 SH   SOLE 1 1,261,318 0 0
Premier Inc Common Stk USD0 01 COM 74051N102 925,216 31,904 SH   SOLE 3 31,904 0 0
Pretium Resource ComStkUSD0 01 COM 74139C102 6,304,544 762,339 SH   SOLE 1 762,339 0 0
Price T Rowe Grp ComStkUSD0 20 COM 74144T108 5,883,377 69,700 SH   SOLE 2 69,700 0 0
Price T Rowe Grp ComStkUSD0 20 COM 74144T108 38,960,870 461,567 SH   SOLE 3 461,567 0 0
Price T Rowe Grp ComStkUSD0 20 COM 74144T108 181,482 2,150 SH   SOLE 7 2,150 0 0
Priceline Grp 0 35%Conv15/6/20 CONB 741503AS5 2,151,900,000 18,000,000 SH   SOLE 9 18,000,000 0 0
PricelineGroupInComStkUSD0 008 COM 741503403 7,070,031 5,877 SH   SOLE 2 5,877 0 0
PricelineGroupInComStkUSD0 008 COM 741503403 51,089,004 42,468 SH   SOLE 3 42,468 0 0
Primerica Inc Com Stk USD0 01 COM 74164M108 71,775 1,500 SH   SOLE 3 1,500 0 0
PrimorisServicesCmStkUSD0 0001 COM 74164F103 12,475,492 432,576 SH   SOLE 1 432,576 0 0
PrincipalFin Grp ComStkUSD0 01 COM 74251V102 2,433,136 48,200 SH   SOLE 2 48,200 0 0
PrincipalFin Grp ComStkUSD0 01 COM 74251V102 20,267,720 401,500 SH   SOLE 3 401,500 0 0
ProAssurance CommonStk USD0 01 COM 74267C106 41,762,640 940,600 SH   SOLE 1 940,600 0 0
ProAssurance CommonStk USD0 01 COM 74267C106 4,581,414 103,185 SH   SOLE 2 103,185 0 0
ProAssurance CommonStk USD0 01 COM 74267C106 41,641,783 937,878 SH   SOLE 3 937,878 0 0
Procter And Gamble ComStk NPV COM 742718109 14,184,631 180,489 SH   SOLE 1 180,489 0 0
Procter And Gamble ComStk NPV COM 742718109 12,891,511 164,035 SH   SOLE 2 164,035 0 0
Procter And Gamble ComStk NPV COM 742718109 98,667,230 1,255,468 SH   SOLE 3 1,255,468 0 0
Procter And Gamble ComStk NPV COM 742718109 1,769,061 22,510 SH   SOLE 4 22,510 0 0
Procter And Gamble ComStk NPV COM 742718109 9,461,057 120,385 SH   SOLE 7 120,385 0 0
Procter And Gamble ComStk NPV COM 742718109 1,677,582 21,346 SH   SOLE 8 21,346 0 0
Procter And Gamble ComStk NPV COM 742718109 5,168,393 65,764 SH   SOLE 10 65,764 0 0
ProvidentFinHldgs CmStkUSD0 01 COM 743868101 47,982 3,300 SH   SOLE 2 3,300 0 0
ProvidentFinHldgs CmStkUSD0 01 COM 743868101 145,400 10,000 SH   SOLE 3 10,000 0 0
Prudential ADR EachRep2Ord5p ADR 74435K204 25,876 564 SH   SOLE 2 564 0 0
PrudentialFinanclComStkUSD0 01 COM 744320102 310,695 3,500 SH   SOLE 2 3,500 0 0
PrudentialFinanclComStkUSD0 01 COM 744320102 1,709,444 19,257 SH   SOLE 3 19,257 0 0
PS Business Cls A REIT USD0 01 REIT 69360J107 292,215 3,500 SH   SOLE 2 3,500 0 0
PS Business Cls A REIT USD0 01 REIT 69360J107 192,027 2,300 SH   SOLE 3 2,300 0 0
PTC Inc Common Stock USD0 01 COM 69370C100 70,936,216 1,828,253 SH   SOLE 1 1,828,253 0 0
Public Service Ent Com Stk NPV COM 744573106 1,882,255 46,145 SH   SOLE 2 46,145 0 0
Public Service Ent Com Stk NPV COM 744573106 1,800,103 44,131 SH   SOLE 3 44,131 0 0
Public Service Ent Com Stk NPV COM 744573106 81,580 2,000 SH   SOLE 7 2,000 0 0
Public Storage Com Stk USD0 10 REIT 74460D109 154,215 900 SH   SOLE 2 900 0 0
Public Storage Com Stk USD0 10 REIT 74460D109 85,675 500 SH   SOLE 3 500 0 0
QEP Resources Inc CS USD0 01 COM 74733V100 71,933 2,085 SH   SOLE 2 2,085 0 0
QEP Resources Inc CS USD0 01 COM 74733V100 2,963,309 85,893 SH   SOLE 3 85,893 0 0
Qiagen NV EUR0 01 COM N72482107 103,352,687 4,265,488 SH   SOLE 3 4,265,488 0 0
Qiagen NV EUR0 01 COM N72482107 566,739 23,390 SH   SOLE 4 23,390 0 0
Quad Graphics ComStk USD0 025 COM 747301109 60,399 2,700 SH   SOLE 2 2,700 0 0
Quad Graphics ComStk USD0 025 COM 747301109 691,233 30,900 SH   SOLE 3 30,900 0 0
Qualcomm Inc Com Stk USD0 0001 COM 747525103 16,823,053 212,977 SH   SOLE 2 212,977 0 0
Qualcomm Inc Com Stk USD0 0001 COM 747525103 132,405,329 1,676,229 SH   SOLE 3 1,676,229 0 0
Qualcomm Inc Com Stk USD0 0001 COM 747525103 82,861 1,049 SH   SOLE 7 1,049 0 0
Qualcomm Inc Com Stk USD0 0001 COM 747525103 181,677 2,300 SH   SOLE 8 2,300 0 0
Quality Systems ComStk USD0 01 COM 747582104 2,918,420 181,833 SH   SOLE 2 181,833 0 0
Quality Systems ComStk USD0 01 COM 747582104 27,381,444 1,706,009 SH   SOLE 3 1,706,009 0 0
QuantaServicesComStkUSD0 00001 COM 74762E102 25,060,126 724,700 SH   SOLE 1 724,700 0 0
QuantaServicesComStkUSD0 00001 COM 74762E102 6,373,267 184,305 SH   SOLE 3 184,305 0 0
Questar Corp Common Stock NPV COM 748356102 11,767,600 474,500 SH   SOLE 1 474,500 0 0
Questar Corp Common Stock NPV COM 748356102 550,560 22,200 SH   SOLE 2 22,200 0 0
Questar Corp Common Stock NPV COM 748356102 272,800 11,000 SH   SOLE 3 11,000 0 0
QuestDiagnostics ComStkUSD0 01 COM 74834L100 9,351,254 159,333 SH   SOLE 2 159,333 0 0
QuestDiagnostics ComStkUSD0 01 COM 74834L100 121,185,166 2,064,835 SH   SOLE 3 2,064,835 0 0
QuintilesTransnation CSUSD0 01 COM 74876Y101 34,776,361 652,587 SH   SOLE 1 652,587 0 0
QuintilesTransnation CSUSD0 01 COM 74876Y101 3,527,265 66,190 SH   SOLE 8 66,190 0 0
RalphLaurenCorp A ComStkUSD 01 COM 751212101 2,860,282 17,800 SH   SOLE 2 17,800 0 0
RalphLaurenCorp A ComStkUSD 01 COM 751212101 19,903,545 123,863 SH   SOLE 3 123,863 0 0
Rambus Inc Com Stk USD0 001 COM 750917106 1,430 100 SH   SOLE 8 100 0 0
Ramco-Gershenson REIT USD0 01 REIT 751452202 1,097,086 66,010 SH   SOLE 3 66,010 0 0
RandgoldResources ADR Rep1Ord ADR 752344309 20,227,945 239,101 SH   SOLE 2 239,101 0 0
RandgoldResources ADR Rep1Ord ADR 752344309 21,776,632 257,407 SH   SOLE 3 257,407 0 0
Range Resources ComStk USD0 01 COM 75281A109 15,750,558 181,145 SH   SOLE 2 181,145 0 0
Range Resources ComStk USD0 01 COM 75281A109 12,679,571 145,826 SH   SOLE 3 145,826 0 0
Raymond James FinComStkUSD0 01 COM 754730109 32,573,733 642,100 SH   SOLE 1 642,100 0 0
Raytheon Company ComStkUSD0 01 COM 755111507 27,318,177 296,132 SH   SOLE 1 296,132 0 0
Raytheon Company ComStkUSD0 01 COM 755111507 13,432,430 145,609 SH   SOLE 2 145,609 0 0
Raytheon Company ComStkUSD0 01 COM 755111507 109,338,944 1,185,246 SH   SOLE 3 1,185,246 0 0
Raytheon Company ComStkUSD0 01 COM 755111507 1,439,100 15,600 SH   SOLE 4 15,600 0 0
Realty Income Corp REIT USD1 REIT 756109104 1,362,273 30,668 SH   SOLE 3 30,668 0 0
Red Robin Gourm ComStkUSD0 001 COM 75689M101 21,545,120 302,600 SH   SOLE 1 302,600 0 0
Redwood Trust Inc REIT USD0 01 REIT 758075402 7,000,302 359,543 SH   SOLE 1 359,543 0 0
Regal Enter 'A'ComStk USD0 001 COM 758766109 343,930 16,300 SH   SOLE 2 16,300 0 0
Regal Enter 'A'ComStk USD0 001 COM 758766109 160,360 7,600 SH   SOLE 3 7,600 0 0
Regal-Beloit CommonStk USD0 01 COM 758750103 81,199,616 1,033,600 SH   SOLE 1 1,033,600 0 0
Regeneron Pharm CmStkUSD0 001 COM 75886F107 978,476 3,464 SH   SOLE 3 3,464 0 0
REGIONAL MANAGEMENT CORP COMMON STOCK USD0 1 COM 75902K106 140,777 9,100 SH   SOLE 3 9,100 0 0
ReinsuranceGroup ComStkUSD0 01 COM 759351604 45,577,453 577,661 SH   SOLE 1 577,661 0 0
ReinsuranceGroup ComStkUSD0 01 COM 759351604 2,825,330 35,809 SH   SOLE 3 35,809 0 0
ReinsuranceGroup ComStkUSD0 01 COM 759351604 198,828 2,520 SH   SOLE 10 2,520 0 0
Reliance Steel Alum ComStk NPV COM 759509102 26,227,492 355,820 SH   SOLE 1 355,820 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 13,817,766 129,138 SH   SOLE 2 129,138 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 101,253,030 946,290 SH   SOLE 3 946,290 0 0
Renewable Engy ComStkUSD0 0001 COM 75972A301 610,204 53,200 SH   SOLE 2 53,200 0 0
Renewable Engy ComStkUSD0 0001 COM 75972A301 5,411,546 471,800 SH   SOLE 3 471,800 0 0
Republic Services CmStkUSD0 01 COM 760759100 3,911,707 103,021 SH   SOLE 2 103,021 0 0
Republic Services CmStkUSD0 01 COM 760759100 7,763,764 204,471 SH   SOLE 3 204,471 0 0
Republic Services CmStkUSD0 01 COM 760759100 187,572 4,940 SH   SOLE 10 4,940 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 11,860 500 SH   SOLE 2 500 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 92,508 3,900 SH   SOLE 3 3,900 0 0
ResMed Inc Com Stk USD0 004 COM 761152107 1,280,939 25,300 SH   SOLE 2 25,300 0 0
ResMed Inc Com Stk USD0 004 COM 761152107 17,715,437 349,900 SH   SOLE 3 349,900 0 0
RevanceTherap ComStk USD0 001 COM 761330109 1,700,000 50,000 SH   SOLE 1 50,000 0 0
ReynoldsAmeri ComStk USD0 0001 COM 761713106 7,578,391 125,574 SH   SOLE 2 125,574 0 0
ReynoldsAmeri ComStk USD0 0001 COM 761713106 65,565,085 1,086,414 SH   SOLE 3 1,086,414 0 0
ReynoldsAmeri ComStk USD0 0001 COM 761713106 530,295 8,787 SH   SOLE 7 8,787 0 0
ReynoldsAmeri ComStk USD0 0001 COM 761713106 168,256 2,788 SH   SOLE 10 2,788 0 0
RLI Corp Common Stock USD1 COM 749607107 41,202 900 SH   SOLE 3 900 0 0
Robert Half Intl Com Stk USD1 COM 770323103 525,140 11,000 SH   SOLE 2 11,000 0 0
Robert Half Intl Com Stk USD1 COM 770323103 3,365,670 70,500 SH   SOLE 3 70,500 0 0
Rock-Tenn Cls'A'ComStk USD0 01 COM 772739207 29,859,585 282,788 SH   SOLE 1 282,788 0 0
Rock-Tenn Cls'A'ComStk USD0 01 COM 772739207 200,621 1,900 SH   SOLE 2 1,900 0 0
Rock-Tenn Cls'A'ComStk USD0 01 COM 772739207 7,898,132 74,800 SH   SOLE 3 74,800 0 0
Rock-Tenn Cls'A'ComStk USD0 01 COM 772739207 1,517,328 14,370 SH   SOLE 4 14,370 0 0
Rockwell Automation ComStkUSD1 COM 773903109 8,323,140 66,500 SH   SOLE 2 66,500 0 0
Rockwell Automation ComStkUSD1 COM 773903109 70,338,168 561,986 SH   SOLE 3 561,986 0 0
Rockwell Automation ComStkUSD1 COM 773903109 584,497 4,670 SH   SOLE 10 4,670 0 0
Rockwell Collins ComStkUSD0 01 COM 774341101 3,750,720 48,000 SH   SOLE 2 48,000 0 0
Rockwell Collins ComStkUSD0 01 COM 774341101 30,201,970 386,511 SH   SOLE 3 386,511 0 0
RogersCommun Inc ComStkClss'B' COM 775109200 13,996,699 347,653 SH   SOLE 2 347,653 0 0
RogersCommun Inc ComStkClss'B' COM 775109200 121,290,404 3,012,637 SH   SOLE 3 3,012,637 0 0
Rollins Inc Common Stock USD1 COM 775711104 33,438,000 1,114,600 SH   SOLE 1 1,114,600 0 0
Rollins Inc Common Stock USD1 COM 775711104 888,000 29,600 SH   SOLE 3 29,600 0 0
Roper Indust Comm Stk USD0 01 COM 776696106 262,818 1,800 SH   SOLE 3 1,800 0 0
Ross Stores Inc ComStk USD0 01 COM 778296103 17,033,170 257,571 SH   SOLE 1 257,571 0 0
Ross Stores Inc ComStk USD0 01 COM 778296103 3,002,302 45,400 SH   SOLE 2 45,400 0 0
Ross Stores Inc ComStk USD0 01 COM 778296103 24,526,691 370,886 SH   SOLE 3 370,886 0 0
RowanCompaniesPLCComStUSD0 125 COM G7665A101 616,249 19,300 SH   SOLE 2 19,300 0 0
RowanCompaniesPLCComStUSD0 125 COM G7665A101 4,716,061 147,700 SH   SOLE 3 147,700 0 0
Roy DutchShellADR 2'A'EUR0 07 ADR 780259206 31,630 384 SH   SOLE 2 384 0 0
Roy DutchShellADR 2'A'EUR0 07 ADR 780259206 2,978,499 36,160 SH   SOLE 7 36,160 0 0
Royal Bk of Canada Common NPV COM 780087102 221,712 3,100 SH   SOLE 2 3,100 0 0
Royal Bk of Canada Common NPV COM 780087102 11,693,541 163,500 SH   SOLE 3 163,500 0 0
Royal Bk of Canada Common NPV COM 780087102 423,971 5,928 SH   SOLE 7 5,928 0 0
Royal Bk of Canada Common NPV COM 780087102 1,077,308 15,063 SH   SOLE 8 15,063 0 0
ROYAL GOLD INC COM 780287108 22,837 300 SH   SOLE 10 300 0 0
Royal Gold Inc Com Stk USD0 01 COM 780287108 21,657,006 284,474 SH   SOLE 2 284,474 0 0
Royal Gold Inc Com Stk USD0 01 COM 780287108 19,729,166 259,151 SH   SOLE 3 259,151 0 0
RoyalBkofCanada Com NPV USLst COM 780087102 35,715 500 SH   SOLE 8 500 0 0
Ryder System Common COM 783549108 60,076,851 681,994 SH   SOLE 1 681,994 0 0
Ryder System Common COM 783549108 52,854 600 SH   SOLE 10 600 0 0
RylDutchShellPLCADR EchRp2'B' ADR 780259107 80,919 930 SH   SOLE 8 930 0 0
RylDutchShellPLCADR EchRp2'B' ADR 780259107 69,608 800 SH   SOLE 10 800 0 0
Sabre Corp Common Stk USD0 01 COM 78573M104 23,813,385 1,187,700 SH   SOLE 1 1,187,700 0 0
Safeway Inc CommonStockUSD0 01 COM 786514208 1,215,155 35,386 SH   SOLE 3 35,386 0 0
Salesforce com 0 25%Conv1/4/18 CONB 79466LAD6 3,667,840,000 32,000,000 SH   SOLE 9 32,000,000 0 0
Salesforce com ComStk USD0 001 COM 79466L302 30,979,291 533,390 SH   SOLE 1 533,390 0 0
Salesforce com ComStk USD0 001 COM 79466L302 1,439,222 24,780 SH   SOLE 4 24,780 0 0
SalixPharmaceut ComStkUSD0 001 COM 795435106 40,730,170 330,200 SH   SOLE 1 330,200 0 0
SalixPharmaceut ComStkUSD0 001 COM 795435106 56,741 460 SH   SOLE 10 460 0 0
Sanchez Energy Corp CS USD0 01 COM 79970Y105 15,901,247 423,018 SH   SOLE 3 423,018 0 0
Sandisk Corp Com Stk USD0 001 COM 80004C101 884,835 8,473 SH   SOLE 2 8,473 0 0
Sandisk Corp Com Stk USD0 001 COM 80004C101 1,717,874 16,450 SH   SOLE 3 16,450 0 0
Sandisk Corp Com Stk USD0 001 COM 80004C101 575,409 5,510 SH   SOLE 10 5,510 0 0
SandySpring Bancorp ComStkUSD1 COM 800363103 97,149 3,900 SH   SOLE 3 3,900 0 0
Sanofi ADR Repr 1/2 Ord EUR2 ADR 80105N105 20,098 378 SH   SOLE 2 378 0 0
SAP SponADR Each1Rep 1/4thCom ADR 803054204 26,257 341 SH   SOLE 2 341 0 0
Sapient Corp Com Stk USD0 01 COM 803062108 24,827,234 1,528,300 SH   SOLE 1 1,528,300 0 0
SBACommunicationsComStkUSD0 01 COM 78388J106 65,221,058 637,547 SH   SOLE 1 637,547 0 0
SBACommunicationsComStkUSD0 01 COM 78388J106 1,687,950 16,500 SH   SOLE 4 16,500 0 0
SBACommunicationsComStkUSD0 01 COM 78388J106 160,611 1,570 SH   SOLE 10 1,570 0 0
SCANA Corp Common Stock NPV COM 80589M102 13,930 261 SH   SOLE 2 261 0 0
SCANA Corp Common Stock NPV COM 80589M102 560,011 10,493 SH   SOLE 3 10,493 0 0
Schlumberger Com Stk USD0 01 COM 806857108 52,880,524 448,330 SH   SOLE 1 448,330 0 0
Schlumberger Com Stk USD0 01 COM 806857108 64,590,246 547,607 SH   SOLE 2 547,607 0 0
Schlumberger Com Stk USD0 01 COM 806857108 256,480,978 2,174,489 SH   SOLE 3 2,174,489 0 0
Schlumberger Com Stk USD0 01 COM 806857108 3,284,908 27,850 SH   SOLE 4 27,850 0 0
Schlumberger Com Stk USD0 01 COM 806857108 14,388,013 121,984 SH   SOLE 7 121,984 0 0
Schlumberger Com Stk USD0 01 COM 806857108 497,041 4,214 SH   SOLE 8 4,214 0 0
Schlumberger Com Stk USD0 01 COM 806857108 3,701,271 31,380 SH   SOLE 9 31,380 0 0
Schlumberger Com Stk USD0 01 COM 806857108 3,815,565 32,349 SH   SOLE 10 32,349 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 2,803,138 65,448 SH   SOLE 7 65,448 0 0
Schweitzer-Maud ComStkUSD0 10 COM 808541106 1,158,780 26,541 SH   SOLE 2 26,541 0 0
Schweitzer-Maud ComStkUSD0 10 COM 808541106 13,391,133 306,714 SH   SOLE 3 306,714 0 0
Science Applicat CS USD0 0001 COM 808625107 91,733,789 2,077,305 SH   SOLE 3 2,077,305 0 0
ScottsMiracleGroCls'A'CmStkNPV COM 810186106 369,590 6,500 SH   SOLE 2 6,500 0 0
ScottsMiracleGroCls'A'CmStkNPV COM 810186106 1,415,814 24,900 SH   SOLE 3 24,900 0 0
ScrippsNtwksCls'A'CmStkUSD0 01 COM 811065101 4,138,140 51,000 SH   SOLE 2 51,000 0 0
ScrippsNtwksCls'A'CmStkUSD0 01 COM 811065101 38,829,141 478,545 SH   SOLE 3 478,545 0 0
SEABRIDGE GOLD INC COM 811916105 16,884 1,800 SH   SOLE 10 1,800 0 0
SeaDrill Limited USD2 COM G7945E105 1,271,869 32,071 SH   SOLE 2 32,071 0 0
SeaDrill Limited USD2 COM G7945E105 16,855 425 SH   SOLE 10 425 0 0
Seadrill Ltd Common Stock USD2 COM G7945E105 15,980 400 SH   SOLE 10 400 0 0
Seagate Techn ComStkUSD0 00001 COM G7945M107 6,536,402 115,037 SH   SOLE 2 115,037 0 0
Seagate Techn ComStkUSD0 00001 COM G7945M107 65,031,456 1,144,517 SH   SOLE 3 1,144,517 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 46,062,903 1,348,051 SH   SOLE 1 1,348,051 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 28,613,104 837,375 SH   SOLE 2 837,375 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 89,579,696 2,621,589 SH   SOLE 3 2,621,589 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 281,561 8,240 SH   SOLE 4 8,240 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 560,935 16,416 SH   SOLE 7 16,416 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 2,102,958 61,544 SH   SOLE 9 61,544 0 0
Sealed Air Corp ComStk USD0 01 COM 81211K100 47,838 1,400 SH   SOLE 10 1,400 0 0
SEI Investments ComStk USD0 01 COM 784117103 1,700,763 51,900 SH   SOLE 2 51,900 0 0
SEI Investments ComStk USD0 01 COM 784117103 11,607,200 354,202 SH   SOLE 3 354,202 0 0
SELECT INCOME REIT COMMON STOCK USD0 01 REIT 81618T100 397,176 13,400 SH   SOLE 2 13,400 0 0
SELECT INCOME REIT COMMON STOCK USD0 01 REIT 81618T100 6,266,163 211,409 SH   SOLE 3 211,409 0 0
SempraEnergyCorpCommonStockNPV COM 816851109 104,710 1,000 SH   SOLE 2 1,000 0 0
SempraEnergyCorpCommonStockNPV COM 816851109 62,826 600 SH   SOLE 3 600 0 0
SeniorHousingProp REIT USD0 01 REIT 81721M109 1,381,445 56,873 SH   SOLE 3 56,873 0 0
SensataTechnologiesHldgUSD0 01 COM N7902X106 33,403,025 714,045 SH   SOLE 2 714,045 0 0
SensataTechnologiesHldgUSD0 01 COM N7902X106 93,728,268 2,003,597 SH   SOLE 3 2,003,597 0 0
SensataTechnologiesHldgUSD0 01 COM N7902X106 185,249 3,960 SH   SOLE 4 3,960 0 0
SensataTechnologiesHldgUSD0 01 COM N7902X106 499,236 10,672 SH   SOLE 7 10,672 0 0
SensataTechnologiesHldgUSD0 01 COM N7902X106 2,095,089 44,786 SH   SOLE 9 44,786 0 0
Shaw Communications Cls'B'NPV COM 82028K200 14,223,159 554,450 SH   SOLE 2 554,450 0 0
Shaw Communications Cls'B'NPV COM 82028K200 118,294,309 4,611,372 SH   SOLE 3 4,611,372 0 0
Sherwin Williams Com USD1 00 COM 824348106 144,837 700 SH   SOLE 2 700 0 0
Sherwin Williams Com USD1 00 COM 824348106 227,601 1,100 SH   SOLE 3 1,100 0 0
Sherwin Williams Com USD1 00 COM 824348106 5,195,510 25,110 SH   SOLE 7 25,110 0 0
Sherwin Williams Com USD1 00 COM 824348106 845,227 4,085 SH   SOLE 8 4,085 0 0
Sherwin Williams Com USD1 00 COM 824348106 356,920 1,725 SH   SOLE 10 1,725 0 0
ShinhanFinSpADR Rp1OrdKRW5000 ADR 824596100 775,034 16,900 SH   SOLE 3 16,900 0 0
Shire PLC ADR Each Rep 3 Ord ADR 82481R106 7,771 33 SH   SOLE 2 33 0 0
SierraWireless Com NPV USList COM 826516106 19,162 950 SH   SOLE 8 950 0 0
Sigma-Aldrich Com USD1 COM 826552101 649,472 6,400 SH   SOLE 2 6,400 0 0
Sigma-Aldrich Com USD1 COM 826552101 2,303,596 22,700 SH   SOLE 3 22,700 0 0
Signet Jewelers Ltd OrdUSD0 18 COM G81276100 227,874 2,065 SH   SOLE 3 2,065 0 0
SiliconMotionTech ADR Rep4Ord ADR 82706C108 1,019,457 49,900 SH   SOLE 3 49,900 0 0
SiliconPrecSpnADR Rp5OrdTWD10 ADR 827084864 10,665,611 1,299,100 SH   SOLE 2 1,299,100 0 0
SiliconPrecSpnADR Rp5OrdTWD10 ADR 827084864 14,108,885 1,718,500 SH   SOLE 3 1,718,500 0 0
Silver Wheaton Com NPV USList COM 828336107 961,062 36,584 SH   SOLE 3 36,584 0 0
Silver Wheaton Com NPV USList COM 828336107 150,396 5,725 SH   SOLE 8 5,725 0 0
Silver Wheaton Corp Com NPV COM 828336107 242,216 9,200 SH   SOLE 2 9,200 0 0
Silver Wheaton Corp Com NPV COM 828336107 26,328 1,000 SH   SOLE 3 1,000 0 0
SimmonsFirst 'A'ComStk USD0 10 COM 828730200 14,286,753 362,700 SH   SOLE 1 362,700 0 0
Simon Prop Grp ComStkUSD0 0001 REIT 828806109 1,324,088 7,963 SH   SOLE 2 7,963 0 0
Simon Prop Grp ComStkUSD0 0001 REIT 828806109 4,983,744 29,972 SH   SOLE 3 29,972 0 0
Simpson Manufact ComStkUSD0 01 COM 829073105 21,321,504 586,400 SH   SOLE 1 586,400 0 0
SINA Corp CommonStock USD0 133 COM G81477104 44,793 900 SH   SOLE 4 900 0 0
Sirona Dental Com StockUSD0 01 COM 82966C103 38,962,350 472,500 SH   SOLE 1 472,500 0 0
Six Flags Corp Com Stk USD0 01 COM 83001A102 53,459,820 1,256,400 SH   SOLE 1 1,256,400 0 0
SJW Corporation ComStkUSD1 042 COM 784305104 8,347,680 306,900 SH   SOLE 1 306,900 0 0
SK TelecomADR Rp1/9KRW500 US ADR 78440P108 1,177,676 45,400 SH   SOLE 3 45,400 0 0
SK TelecomADR Rp1/9KRW500 US ADR 78440P108 916,979 35,350 SH   SOLE 7 35,350 0 0
SkyWest Inc Com Stk NPV COM 830879102 106,314 8,700 SH   SOLE 2 8,700 0 0
SkyWest Inc Com Stk NPV COM 830879102 4,624,048 378,400 SH   SOLE 3 378,400 0 0
SkyworksSolutionsComStkUSD0 25 COM 83088M102 211,320 4,500 SH   SOLE 2 4,500 0 0
SkyworksSolutionsComStkUSD0 25 COM 83088M102 7,274,104 154,900 SH   SOLE 3 154,900 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 47,870,228 403,900 SH   SOLE 1 403,900 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 177,780 1,500 SH   SOLE 2 1,500 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 106,668 900 SH   SOLE 3 900 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 196,269 1,656 SH   SOLE 7 1,656 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 50,371 425 SH   SOLE 10 425 0 0
SocQuimMinChileADR Rp1PrefSrB ADR 833635105 43,965 1,500 SH   SOLE 2 1,500 0 0
SocQuimMinChileADR Rp1PrefSrB ADR 833635105 3,851,334 131,400 SH   SOLE 3 131,400 0 0
Sohu comInc CommonStk USD0 001 COM 83408W103 23,076 400 SH   SOLE 2 400 0 0
Sohu comInc CommonStk USD0 001 COM 83408W103 86,708 1,503 SH   SOLE 3 1,503 0 0
SolarCity Corp ComStkUSD0 0001 COM 83416T100 159,485 2,259 SH   SOLE 8 2,259 0 0
SolarWinds Inc ComStk USD0 001 COM 83416B109 1,345,368 34,800 SH   SOLE 2 34,800 0 0
SolarWinds Inc ComStk USD0 001 COM 83416B109 18,293,912 473,200 SH   SOLE 3 473,200 0 0
Sonoco Products Common Stk NPV COM 835495102 348,936 7,943 SH   SOLE 2 7,943 0 0
Sonoco Products Common Stk NPV COM 835495102 19,206,196 437,200 SH   SOLE 3 437,200 0 0
Sothebys Common Stock USD0 10 COM 835898107 26,890,396 640,400 SH   SOLE 1 640,400 0 0
SouFun Hldgs ADR EchRp0 20Ord ADR 836034108 2,773,507 283,300 SH   SOLE 2 283,300 0 0
SouFun Hldgs ADR EchRp0 20Ord ADR 836034108 2,884,134 294,600 SH   SOLE 3 294,600 0 0
Southern Co Com USD5 COM 842587107 7,630,511 168,147 SH   SOLE 2 168,147 0 0
Southern Co Com USD5 COM 842587107 27,654,980 609,409 SH   SOLE 3 609,409 0 0
Southern Co Com USD5 COM 842587107 12,378,393 272,772 SH   SOLE 7 272,772 0 0
Southern Co Com USD5 COM 842587107 193,546 4,265 SH   SOLE 8 4,265 0 0
Southern Co Com USD5 COM 842587107 5,255,866 115,819 SH   SOLE 10 115,819 0 0
SouthernCopperCorpCmStkUSD0 01 COM 84265V105 3,398,342 111,898 SH   SOLE 3 111,898 0 0
Southwest Airlines Comm USD1 COM 844741108 408,272 15,200 SH   SOLE 2 15,200 0 0
Southwest Airlines Comm USD1 COM 844741108 295,460 11,000 SH   SOLE 3 11,000 0 0
SouthwesternEnergyComStkUSD0 1 COM 845467109 35,589,011 782,348 SH   SOLE 2 782,348 0 0
SouthwesternEnergyComStkUSD0 1 COM 845467109 33,382,518 733,843 SH   SOLE 3 733,843 0 0
SovranSelfStorage REIT USD0 01 REIT 84610H108 386,250 5,000 SH   SOLE 2 5,000 0 0
SovranSelfStorage REIT USD0 01 REIT 84610H108 193,125 2,500 SH   SOLE 3 2,500 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 46,754,083 1,120,395 SH   SOLE 2 1,120,395 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 944,517 22,634 SH   SOLE 3 22,634 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 16,801,458 402,623 SH   SOLE 4 402,623 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 89,300,474 697,442 SH   SOLE 2 697,442 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 67,680,408 528,588 SH   SOLE 3 528,588 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 1,235,586 9,650 SH   SOLE 7 9,650 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 4,277,176 33,405 SH   SOLE 8 33,405 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 2,050,561 16,015 SH   SOLE 10 16,015 0 0
SPDR Gold Trust NPV ETF 78463V107 1,314,783 10,410 SH   SOLE 6 10,410 0 0
SPDR RUSSELL/NOMURA S/C JPN ETF 78463X822 15,639 300 SH   SOLE 10 300 0 0
SPDR S P 500 ETF Trust ETF 78462F103 243,630,690 1,244,792 SH   SOLE 2 1,244,792 0 0
SPDR S P 500 ETF Trust ETF 78462F103 2,364,493 12,081 SH   SOLE 7 12,081 0 0
SPDR S P 500 ETF Trust ETF 78462F103 15,657,600 80,000 SH   SOLE 9 80,000 0 0
SPDR S P 500 ETF Trust ETF 78462F103 25,761,058 131,622 SH   SOLE 10 131,622 0 0
SPDR S P DIVIDEND ETF ETF 78464A763 76,590 1,000 SH   SOLE 7 1,000 0 0
SPDR S P Homebuilders ETF ETF 78464A888 196,500 6,000 SH   SOLE 7 6,000 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 63,184,439 1,251,177 SH   SOLE 2 1,251,177 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 871,580 17,259 SH   SOLE 3 17,259 0 0
SPDRSerTstSPDR DJ GlbTitansETF ETF 78464A706 5,004,846 69,300 SH   SOLE 7 69,300 0 0
Spectra Energy ComStk USD0 001 COM 847560109 73,023 1,719 SH   SOLE 2 1,719 0 0
Spectra Energy ComStk USD0 001 COM 847560109 2,939,064 69,187 SH   SOLE 3 69,187 0 0
Spectranetics Corp CS USD0 001 COM 84760C107 11,041,888 482,600 SH   SOLE 1 482,600 0 0
SpectraneticsCp2 625%Cnv1/6/34 CONB 84760CAA5 428,608,000 4,000,000 SH   SOLE 9 4,000,000 0 0
SpiritAirlinesIncComSTKUSD0 01 COM 848577102 53,210,136 841,400 SH   SOLE 1 841,400 0 0
SpiritAirlinesIncComSTKUSD0 01 COM 848577102 385,764 6,100 SH   SOLE 2 6,100 0 0
SpiritAirlinesIncComSTKUSD0 01 COM 848577102 9,722,201 153,735 SH   SOLE 3 153,735 0 0
SpiritRealtyCap REIT USD0 01 REIT 84860W102 1,404,119 123,602 SH   SOLE 3 123,602 0 0
SpiritRealtyCap3 75%Cnv15/5/21 CONB 84860WAB8 301,626,000 3,000,000 SH   SOLE 9 3,000,000 0 0
SproutsFrmers Com Stk USD0 001 COM 85208M102 9,947,698 304,025 SH   SOLE 2 304,025 0 0
SproutsFrmers Com Stk USD0 001 COM 85208M102 23,236,075 710,149 SH   SOLE 3 710,149 0 0
SproutsFrmers Com Stk USD0 001 COM 85208M102 100,843 3,082 SH   SOLE 4 3,082 0 0
SproutsFrmers Com Stk USD0 001 COM 85208M102 91,616 2,800 SH   SOLE 7 2,800 0 0
SproutsFrmers Com Stk USD0 001 COM 85208M102 953,592 29,144 SH   SOLE 9 29,144 0 0
St JudeMedicalIncComStkUSD0 10 COM 790849103 5,635,565 81,380 SH   SOLE 2 81,380 0 0
St JudeMedicalIncComStkUSD0 10 COM 790849103 47,179,471 681,292 SH   SOLE 3 681,292 0 0
STAGIndustrialInc REIT USD0 01 REIT 85254J102 1,369,626 57,044 SH   SOLE 3 57,044 0 0
Stancorp Fin Group Com Stk NPV COM 852891100 300,800 4,700 SH   SOLE 2 4,700 0 0
Stancorp Fin Group Com Stk NPV COM 852891100 652,800 10,200 SH   SOLE 3 10,200 0 0
StandardMotorProductsCmStkUSD2 COM 853666105 40,203 900 SH   SOLE 2 900 0 0
StandardMotorProductsCmStkUSD2 COM 853666105 1,420,506 31,800 SH   SOLE 3 31,800 0 0
StandexIntlCorp ComStk USD1 50 COM 854231107 223,440 3,000 SH   SOLE 2 3,000 0 0
StandexIntlCorp ComStk USD1 50 COM 854231107 230,888 3,100 SH   SOLE 3 3,100 0 0
StanleyBlackDeckerCmStkUSD2 50 COM 854502101 2,409,254 27,434 SH   SOLE 7 27,434 0 0
Stantec Inc Common NPV COM 85472N109 377,935 6,100 SH   SOLE 2 6,100 0 0
Stantec Inc Common NPV COM 85472N109 4,535,224 73,200 SH   SOLE 3 73,200 0 0
Staples Inc Com Stk USD0 0006 COM 855030102 4,337,409 400,130 SH   SOLE 2 400,130 0 0
Staples Inc Com Stk USD0 0006 COM 855030102 111,166,834 10,255,243 SH   SOLE 3 10,255,243 0 0
Starbucks Corp ComStk USD0 001 COM 855244109 1,648,194 21,300 SH   SOLE 2 21,300 0 0
Starbucks Corp ComStk USD0 001 COM 855244109 8,492,919 109,756 SH   SOLE 3 109,756 0 0
Starbucks Corp ComStk USD0 001 COM 855244109 63,219 817 SH   SOLE 7 817 0 0
Starbucks Corp ComStk USD0 001 COM 855244109 50,297 650 SH   SOLE 10 650 0 0
StarwoodHot ResWorCmStkUSD0 01 COM 85590A401 1,010,250 12,500 SH   SOLE 3 12,500 0 0
Starz A Common Stock USD0 01 COM 85571Q102 11,916 400 SH   SOLE 3 400 0 0
State Street Corp Com Stk USD1 COM 857477103 6,785,256 100,881 SH   SOLE 3 100,881 0 0
State Street Corp Com Stk USD1 COM 857477103 134,520 2,000 SH   SOLE 4 2,000 0 0
State Street Corp Com Stk USD1 COM 857477103 187,723 2,791 SH   SOLE 7 2,791 0 0
State Street Corp Com Stk USD1 COM 857477103 121,068 1,800 SH   SOLE 8 1,800 0 0
State Street Corp Com Stk USD1 COM 857477103 1,210,007 17,990 SH   SOLE 9 17,990 0 0
State Street Corp Com Stk USD1 COM 857477103 285,855 4,250 SH   SOLE 10 4,250 0 0
Statoil SponADR Rp1OrdNOK2 50 ADR 85771P102 25,527 828 SH   SOLE 2 828 0 0
Statoil SponADR Rp1OrdNOK2 50 ADR 85771P102 46,245 1,500 SH   SOLE 8 1,500 0 0
StealthGas Inc Com Stk USD0 01 COM Y81669106 8,791,056 791,987 SH   SOLE 1 791,987 0 0
Steel Dynamics Com Stk USD0 01 COM 858119100 10,726,920 597,600 SH   SOLE 1 597,600 0 0
Steven Madden ComStk USD0 0001 COM 556269108 26,661,390 777,300 SH   SOLE 1 777,300 0 0
Steven Madden ComStk USD0 0001 COM 556269108 226,380 6,600 SH   SOLE 2 6,600 0 0
Steven Madden ComStk USD0 0001 COM 556269108 288,120 8,400 SH   SOLE 3 8,400 0 0
StifelFinancialCorpCmStUSD0 15 COM 860630102 18,149,066 383,296 SH   SOLE 1 383,296 0 0
StillwaterMining ComStkUSD0 01 COM 86074Q102 846,577 48,238 SH   SOLE 3 48,238 0 0
StrayerEducation CmStk USD0 01 COM 863236105 519,849 9,900 SH   SOLE 2 9,900 0 0
StrayerEducation CmStk USD0 01 COM 863236105 5,176,226 98,576 SH   SOLE 3 98,576 0 0
STREETTRACKS DJ US L/C VALUE ETF 78464A508 973,118 9,945 SH   SOLE 10 9,945 0 0
Stryker Corp Com Stk USD0 10 COM 863667101 6,581,345 78,052 SH   SOLE 2 78,052 0 0
Stryker Corp Com Stk USD0 10 COM 863667101 78,515,833 931,165 SH   SOLE 3 931,165 0 0
Stryker Corp Com Stk USD0 10 COM 863667101 1,379,054 16,355 SH   SOLE 8 16,355 0 0
Sumitomo Mitsui ADR Rep0 2Ord ADR 86562M209 36,336 4,290 SH   SOLE 2 4,290 0 0
Sumitomo Mitsui ADR Rep0 2Ord ADR 86562M209 326,764 38,579 SH   SOLE 7 38,579 0 0
Sun Communities ComStk USD0 01 REIT 866674104 1,409,027 28,271 SH   SOLE 3 28,271 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 158,216,706 3,708,714 SH   SOLE 2 3,708,714 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 58,145,135 1,362,964 SH   SOLE 3 1,362,964 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 294,360 6,900 SH   SOLE 4 6,900 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 209,593 4,913 SH   SOLE 7 4,913 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 104,946 2,460 SH   SOLE 8 2,460 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 2,897,138 67,911 SH   SOLE 9 67,911 0 0
SuncorEnergy NewComNPV CanLst COM 867224107 93,854 2,200 SH   SOLE 10 2,200 0 0
SuncorEngyIncNewComNPV USList COM 867224107 80,358 1,885 SH   SOLE 3 1,885 0 0
Superior Energy ComStkUSD0 001 COM 868157108 18,192,876 503,400 SH   SOLE 1 503,400 0 0
SurgicalCareAffiliat CSUSD0 01 COM 86881L106 8,476,820 291,500 SH   SOLE 1 291,500 0 0
SVB Fin Group Com Stk USD0 001 COM 78486Q101 9,679,460 83,000 SH   SOLE 1 83,000 0 0
Swift Energy Co ComStk USD0 01 COM 870738101 122,012 9,400 SH   SOLE 2 9,400 0 0
Swift Energy Co ComStk USD0 01 COM 870738101 360,844 27,800 SH   SOLE 3 27,800 0 0
Symantec Corp Com Stk USD0 01 COM 871503108 5,576,219 243,503 SH   SOLE 2 243,503 0 0
Symantec Corp Com Stk USD0 01 COM 871503108 55,308,538 2,415,220 SH   SOLE 3 2,415,220 0 0
Symetra Fin Corp CmStk USD0 01 COM 87151Q106 5,976,368 262,813 SH   SOLE 2 262,813 0 0
Symetra Fin Corp CmStk USD0 01 COM 87151Q106 63,935,989 2,811,609 SH   SOLE 3 2,811,609 0 0
Synaptics Inc Common Stock NPV COM 87157D109 45,320 500 SH   SOLE 2 500 0 0
Synaptics Inc Common Stock NPV COM 87157D109 308,176 3,400 SH   SOLE 3 3,400 0 0
Synergy Resources CS USD0 001 COM 87164P103 3,984,275 300,700 SH   SOLE 1 300,700 0 0
Syngenta AG ADR Repr 0 2 Ord ADR 87160A100 22,365 299 SH   SOLE 2 299 0 0
Synopsys Inc Com Stk USD0 01 COM 871607107 23,539,982 606,388 SH   SOLE 1 606,388 0 0
Syntel Inc Common Stock NPV COM 87162H103 851,004 9,900 SH   SOLE 2 9,900 0 0
Syntel Inc Common Stock NPV COM 87162H103 11,205,230 130,354 SH   SOLE 3 130,354 0 0
Sysco Corp Common USD1 COM 871829107 14,373,610 383,808 SH   SOLE 2 383,808 0 0
Sysco Corp Common USD1 COM 871829107 108,701,396 2,902,574 SH   SOLE 3 2,902,574 0 0
TaiwanSemiManuADS Rep 5 ComShs ADR 874039100 67,754,044 3,167,557 SH   SOLE 2 3,167,557 0 0
TaiwanSemiManuADS Rep 5 ComShs ADR 874039100 134,032,478 6,266,128 SH   SOLE 3 6,266,128 0 0
TaiwanSemiManuADS Rep 5 ComShs ADR 874039100 29,752,699 1,390,963 SH   SOLE 6 1,390,963 0 0
TaiwanSemiManuADS Rep 5 ComShs ADR 874039100 7,884,440 368,604 SH   SOLE 7 368,604 0 0
TaiwanSemiManuADS Rep 5 ComShs ADR 874039100 2,933,232 137,131 SH   SOLE 10 137,131 0 0
Take-TwoInterSoft 1Conv%1/7/18 CONB 874054AD1 244,662,000 2,000,000 SH   SOLE 9 2,000,000 0 0
Take-TwoInterSoftComStkUSD0 01 COM 874054109 1,127,568 50,700 SH   SOLE 2 50,700 0 0
Take-TwoInterSoftComStkUSD0 01 COM 874054109 6,667,552 299,800 SH   SOLE 3 299,800 0 0
Talisman Energy Inc Common NPV COM 87425E103 6,346 600 SH   SOLE 10 600 0 0
Target Corp CommonStk USD0 167 COM 87612E106 2,040,593 35,213 SH   SOLE 2 35,213 0 0
Target Corp CommonStk USD0 167 COM 87612E106 10,111,522 174,487 SH   SOLE 3 174,487 0 0
Taro Pharmac Indust ILS0 0001 COM M8737E108 5,763,864 41,100 SH   SOLE 2 41,100 0 0
Taro Pharmac Indust ILS0 0001 COM M8737E108 37,822,728 269,700 SH   SOLE 3 269,700 0 0
Tata Mot SpnADR EchRp5OrdINR2 ADR 876568502 12,987,216 332,494 SH   SOLE 2 332,494 0 0
Tata Mot SpnADR EchRp5OrdINR2 ADR 876568502 53,316,939 1,365,001 SH   SOLE 3 1,365,001 0 0
TE Connectivity CHF0 77 US COM H84989104 1,626,392 26,300 SH   SOLE 2 26,300 0 0
TE Connectivity CHF0 77 US COM H84989104 2,003,616 32,400 SH   SOLE 3 32,400 0 0
TE Connectivity CHF0 77 US COM H84989104 134,255 2,171 SH   SOLE 10 2,171 0 0
Techne Corp Common Stk USD0 01 COM 878377100 1,684,774 18,200 SH   SOLE 2 18,200 0 0
Techne Corp Common Stk USD0 01 COM 878377100 18,048,280 194,969 SH   SOLE 3 194,969 0 0
TeckResour 'B'Sub VotingComNPV COM 878742204 9,933,499 434,918 SH   SOLE 2 434,918 0 0
TeckResour 'B'Sub VotingComNPV COM 878742204 72,785,646 3,186,771 SH   SOLE 3 3,186,771 0 0
TeckResour 'B'Sub VotingComNPV COM 878742204 66,236 2,900 SH   SOLE 10 2,900 0 0
Teco Energy Common Stock USD1 COM 872375100 22,176 1,200 SH   SOLE 3 1,200 0 0
Teekay Corp Com Stk USD0 001 COM Y8564W103 10,434,345 167,620 SH   SOLE 1 167,620 0 0
TELEFBrasil ADR EchRep1PrefSh ADR 87936R106 20,862,772 1,017,200 SH   SOLE 2 1,017,200 0 0
TELEFBrasil ADR EchRep1PrefSh ADR 87936R106 101,951,949 4,970,841 SH   SOLE 3 4,970,841 0 0
Telus Corporation Common NPV COM 87971M103 425,087 11,400 SH   SOLE 2 11,400 0 0
Tennant Company ComStkUSD0 375 COM 880345103 465,552 6,100 SH   SOLE 3 6,100 0 0
Teradata Corp ComStock USD0 01 COM 88076W103 5,619,960 139,800 SH   SOLE 2 139,800 0 0
Teradata Corp ComStock USD0 01 COM 88076W103 51,492,140 1,280,899 SH   SOLE 3 1,280,899 0 0
Terex Corp CommonStock USD0 01 COM 880779103 672,807 16,370 SH   SOLE 3 16,370 0 0
Terra Nitrogen Company LP NPV PART 881005201 2,937,778 20,356 SH   SOLE 2 20,356 0 0
Terra Nitrogen Company LP NPV PART 881005201 30,671,608 212,525 SH   SOLE 3 212,525 0 0
Terreno Realty Cp REIT USD0 01 REIT 88146M101 7,925,300 410,000 SH   SOLE 1 410,000 0 0
Territorial Bancorp CS USD0 01 COM 88145X108 64,728 3,100 SH   SOLE 3 3,100 0 0
Tesco Corp Com NPV US Listing COM 88157K101 17,614,100 825,403 SH   SOLE 3 825,403 0 0
Tesla Motors 0 25% Conv 1/3/19 CONB 88160RAB7 977,600,000 10,000,000 SH   SOLE 9 10,000,000 0 0
Tesla Motors 1 25% Conv 1/3/21 CONB 88160RAC5 3,887,680,000 40,000,000 SH   SOLE 9 40,000,000 0 0
TeslaMotorsInc ComStk USD0 001 COM 88160R101 20,645 86 SH   SOLE 7 86 0 0
TeslaMotorsInc ComStk USD0 001 COM 88160R101 213,653 890 SH   SOLE 8 890 0 0
TeslaMotorsInc ComStk USD0 001 COM 88160R101 74,419 310 SH   SOLE 10 310 0 0
Tesoro Corp Com Stk USD0 1666 COM 881609101 287,483 4,900 SH   SOLE 2 4,900 0 0
Tesoro Corp Com Stk USD0 1666 COM 881609101 1,636,893 27,900 SH   SOLE 3 27,900 0 0
Tetra Tech Common StockUSD0 01 COM 88162G103 18,994,250 690,700 SH   SOLE 1 690,700 0 0
Teva Pharm ADR Cnv1OrdILS0 10 ADR 881624209 11,712,725 223,440 SH   SOLE 2 223,440 0 0
Teva Pharm ADR Cnv1OrdILS0 10 ADR 881624209 84,365,954 1,609,423 SH   SOLE 3 1,609,423 0 0
Teva Pharm ADR Cnv1OrdILS0 10 ADR 881624209 20,968 400 SH   SOLE 10 400 0 0
Texas Instruments Com Stk USD1 COM 882508104 10,270,931 214,918 SH   SOLE 2 214,918 0 0
Texas Instruments Com Stk USD1 COM 882508104 87,660,910 1,834,294 SH   SOLE 3 1,834,294 0 0
Texas Instruments Com Stk USD1 COM 882508104 71,685 1,500 SH   SOLE 7 1,500 0 0
TexasRoadhouse Inc CS USD0 001 COM 882681109 6,617,000 254,500 SH   SOLE 3 254,500 0 0
ThermoFisherScient ComStk USD1 COM 883556102 48,401,004 410,178 SH   SOLE 1 410,178 0 0
ThermoFisherScient ComStk USD1 COM 883556102 1,168,200 9,900 SH   SOLE 2 9,900 0 0
ThermoFisherScient ComStk USD1 COM 883556102 67,809,644 574,658 SH   SOLE 3 574,658 0 0
ThermoFisherScient ComStk USD1 COM 883556102 2,669,160 22,620 SH   SOLE 4 22,620 0 0
ThermoFisherScient ComStk USD1 COM 883556102 519,436 4,402 SH   SOLE 7 4,402 0 0
ThermoFisherScient ComStk USD1 COM 883556102 298,540 2,530 SH   SOLE 8 2,530 0 0
ThermoFisherScient ComStk USD1 COM 883556102 2,591,752 21,964 SH   SOLE 9 21,964 0 0
Thompson Creek MtlsCoIncComNPV COM 884768102 17,777 6,000 SH   SOLE 10 6,000 0 0
ThomsonReutComNPV Canad List COM 884903105 155,975 4,282 SH   SOLE 7 4,282 0 0
ThomsonReutComNPV Canad List COM 884903105 343,823 9,439 SH   SOLE 8 9,439 0 0
Tiffany Co Com Stk USD0 01 COM 886547108 86,215 860 SH   SOLE 7 860 0 0
Tiffany Co Com Stk USD0 01 COM 886547108 50,125 500 SH   SOLE 10 500 0 0
Tim Hortons Inc CmStk USD0 001 COM 88706M103 191,555 3,500 SH   SOLE 2 3,500 0 0
Tim Hortons Inc CmStk USD0 001 COM 88706M103 6,342,933 115,895 SH   SOLE 3 115,895 0 0
Time Inc Common Stock USD0 01 COM 887228104 6,349,297 262,151 SH   SOLE 1 262,151 0 0
Time Inc Common Stock USD0 01 COM 887228104 3,730 154 SH   SOLE 8 154 0 0
TimeWarnerCable ComStk USD0 01 COM 88732J207 61,571 418 SH   SOLE 8 418 0 0
TimeWarnerInc CommonStkUSD0 01 COM 887317303 2,131,736 30,345 SH   SOLE 2 30,345 0 0
TimeWarnerInc CommonStkUSD0 01 COM 887317303 9,853,054 140,257 SH   SOLE 3 140,257 0 0
TimeWarnerInc CommonStkUSD0 01 COM 887317303 86,829 1,236 SH   SOLE 8 1,236 0 0
TJX Corp Common Stk USD1 COM 872540109 2,657,500 50,000 SH   SOLE 2 50,000 0 0
TJX Corp Common Stk USD1 COM 872540109 21,842,630 410,962 SH   SOLE 3 410,962 0 0
Torchmark Corp Common Stk USD1 COM 891027104 18,145,280 221,500 SH   SOLE 1 221,500 0 0
Torchmark Corp Common Stk USD1 COM 891027104 6,057,820 73,948 SH   SOLE 2 73,948 0 0
Torchmark Corp Common Stk USD1 COM 891027104 28,199,649 344,234 SH   SOLE 3 344,234 0 0
Toro Com Stk USD1 COM 891092108 4,280,280 67,300 SH   SOLE 2 67,300 0 0
Toro Com Stk USD1 COM 891092108 40,653,120 639,200 SH   SOLE 3 639,200 0 0
Toronto-Dominion Bank Com NPV COM 891160509 332,368,008 6,453,451 SH   SOLE 2 6,453,451 0 0
Toronto-Dominion Bank Com NPV COM 891160509 32,008,413 621,494 SH   SOLE 3 621,494 0 0
Toronto-Dominion Bank Com NPV COM 891160509 216,310 4,200 SH   SOLE 4 4,200 0 0
Toronto-Dominion Bank Com NPV COM 891160509 625,033 12,136 SH   SOLE 7 12,136 0 0
Toronto-Dominion Bank Com NPV COM 891160509 474,028 9,204 SH   SOLE 8 9,204 0 0
Toronto-Dominion Bank Com NPV COM 891160509 1,807,476 35,095 SH   SOLE 9 35,095 0 0
Toronto-Dominion Bk ComNPV US COM 891160509 17,582 342 SH   SOLE 2 342 0 0
TotalSpoADR EachRep1OrdEUR2 5 ADR 89151E109 1,954,526 27,071 SH   SOLE 7 27,071 0 0
TotalSpoADR EachRep1OrdEUR2 5 ADR 89151E109 108,300 1,500 SH   SOLE 10 1,500 0 0
TowersWatsonAndCo A CS USD0 01 COM 891894107 28,089,464 269,495 SH   SOLE 1 269,495 0 0
TowersWatsonAndCo A CS USD0 01 COM 891894107 83,384 800 SH   SOLE 10 800 0 0
ToyotaMotADR Rep2OrdNPVLvl III ADR 892331307 1,076,940 9,000 SH   SOLE 7 9,000 0 0
Tractor Supply CommStkUSD0 008 COM 892356106 72,480 1,200 SH   SOLE 2 1,200 0 0
Tractor Supply CommStkUSD0 008 COM 892356106 4,366,316 72,290 SH   SOLE 3 72,290 0 0
TransAtlantic Petroleum ComNPV COM G89982113 20,703,111 1,833,967 SH   SOLE 3 1,833,967 0 0
TransAtlanticPetrol ComNPV US COM G89982113 518,815 45,550 SH   SOLE 3 45,550 0 0
TransCanada Corp Common NPV COM 89353D107 28,651 600 SH   SOLE 3 600 0 0
Transocean Limited CHF15 COM H8817H100 3,979,306 88,535 SH   SOLE 2 88,535 0 0
Transocean Limited CHF15 COM H8817H100 7,835,145 174,323 SH   SOLE 3 174,323 0 0
Transocean Limited CHF15 COM H8817H100 5,645,235 125,600 SH   SOLE 9 125,600 0 0
Transocean Ltd CHF15 US Regd COM H8817H100 3,800,532 84,400 SH   SOLE 2 84,400 0 0
Transocean Ltd CHF15 US Regd COM H8817H100 33,194,225 737,158 SH   SOLE 3 737,158 0 0
TransWorldEntert ComStkUSD0 01 COM 89336Q100 19,760 5,200 SH   SOLE 2 5,200 0 0
Travelers Co's CommonStock NPV COM 89417E109 3,870,792 41,148 SH   SOLE 2 41,148 0 0
Travelers Co's CommonStock NPV COM 89417E109 4,897,002 52,057 SH   SOLE 3 52,057 0 0
Travelers Co's CommonStock NPV COM 89417E109 1,390,919 14,786 SH   SOLE 7 14,786 0 0
Travelzoo Inc Com Stk USD0 01 COM 89421Q205 25,155 1,300 SH   SOLE 3 1,300 0 0
TrianglePetroleum CSUSD0 00001 COM 89600B201 8,745,079 744,262 SH   SOLE 3 744,262 0 0
TriCo Bancshares Com Stock NPV COM 896095106 74,048 3,200 SH   SOLE 2 3,200 0 0
TriCo Bancshares Com Stock NPV COM 896095106 97,188 4,200 SH   SOLE 3 4,200 0 0
Trimble Navigation Com Stk NPV COM 896239100 17,247,004 466,766 SH   SOLE 3 466,766 0 0
Trimble Navigation Com Stk NPV COM 896239100 195,096 5,280 SH   SOLE 4 5,280 0 0
Trimble Navigation Com Stk NPV COM 896239100 290,205 7,854 SH   SOLE 7 7,854 0 0
Trimble Navigation Com Stk NPV COM 896239100 1,391,870 37,669 SH   SOLE 9 37,669 0 0
TrinityBiotechADR Rp4'A'OrdSh ADR 896438306 10,520,104 456,800 SH   SOLE 1 456,800 0 0
Tripadvisor Inc ComStkUSD0 001 COM 896945201 28,941,591 266,350 SH   SOLE 2 266,350 0 0
Tripadvisor Inc ComStkUSD0 001 COM 896945201 99,784,869 918,322 SH   SOLE 3 918,322 0 0
Tripadvisor Inc ComStkUSD0 001 COM 896945201 356,405 3,280 SH   SOLE 4 3,280 0 0
Tripadvisor Inc ComStkUSD0 001 COM 896945201 683,471 6,290 SH   SOLE 7 6,290 0 0
Tripadvisor Inc ComStkUSD0 001 COM 896945201 2,297,942 21,148 SH   SOLE 9 21,148 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 602,161 33,584 SH   SOLE 2 33,584 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 5,831,589 325,242 SH   SOLE 3 325,242 0 0
TrustCo Bank Common Stock USD1 COM 898349105 159,652 23,900 SH   SOLE 2 23,900 0 0
TrustCo Bank Common Stock USD1 COM 898349105 1,089,508 163,100 SH   SOLE 3 163,100 0 0
Trustmark Corp Common Stk NPV COM 898402102 599,967 24,300 SH   SOLE 2 24,300 0 0
Trustmark Corp Common Stk NPV COM 898402102 7,510,698 304,200 SH   SOLE 3 304,200 0 0
TRW AutoHldgsCorpComStkUSD0 01 COM 87264S106 904,152 10,100 SH   SOLE 2 10,100 0 0
TRW AutoHldgsCorpComStkUSD0 01 COM 87264S106 14,677,162 163,954 SH   SOLE 3 163,954 0 0
Tsakos Energy Nav Com Stk USD1 COM G9108L108 89,445 13,370 SH   SOLE 8 13,370 0 0
TupperwareBrandsCpCmStkUSD0 01 COM 899896104 2,075,760 24,800 SH   SOLE 2 24,800 0 0
TupperwareBrandsCpCmStkUSD0 01 COM 899896104 22,170,707 264,883 SH   SOLE 3 264,883 0 0
TurkcellIlet ADS Rep2 5OrdShs ADR 900111204 365,040 23,400 SH   SOLE 3 23,400 0 0
Turquoise Hill Res Common NPV COM 900435108 185,266 55,349 SH   SOLE 8 55,349 0 0
TwentyFirstCentury B CSUSD0 01 COM 90130A200 17,868 522 SH   SOLE 3 522 0 0
TwentyFrstCtryFox A CS USD0 01 COM 90130A101 2,277,720 64,800 SH   SOLE 2 64,800 0 0
TwentyFrstCtryFox A CS USD0 01 COM 90130A101 6,603,631 187,870 SH   SOLE 3 187,870 0 0
Twitter Inc ComStk USD0 000005 COM 90184L102 24,582 600 SH   SOLE 7 600 0 0
Twitter Inc ComStk USD0 000005 COM 90184L102 1,434 35 SH   SOLE 8 35 0 0
Tyco Intl Ltd CommonStk CHF6 7 COM H89128104 25,764 565 SH   SOLE 8 565 0 0
Tyco Intl Ltd CommonStk CHF6 7 COM H89128104 98,998 2,171 SH   SOLE 10 2,171 0 0
U S Bancorp Com Stk USD0 01 COM 902973304 31,525,610 727,738 SH   SOLE 2 727,738 0 0
U S Bancorp Com Stk USD0 01 COM 902973304 68,736,840 1,586,723 SH   SOLE 3 1,586,723 0 0
U S Bancorp Com Stk USD0 01 COM 902973304 255,588 5,900 SH   SOLE 4 5,900 0 0
U S Bancorp Com Stk USD0 01 COM 902973304 494,758 11,421 SH   SOLE 7 11,421 0 0
U S Bancorp Com Stk USD0 01 COM 902973304 2,194,418 50,656 SH   SOLE 9 50,656 0 0
UBS AG CHF0 10 Regd COM H89231338 77,384 4,218 SH   SOLE 2 4,218 0 0
UBS AG CHF0 10 Regd COM H89231338 106,768,115 5,819,678 SH   SOLE 3 5,819,678 0 0
UBS AG CHF0 10 Regd COM H89231338 310,947 16,949 SH   SOLE 7 16,949 0 0
UBS AG CHF0 10 Regd COM H89231338 1,449,558 79,012 SH   SOLE 8 79,012 0 0
UBS AG CHF0 10 Regd COM H89231338 26,381,623 1,438,000 SH   SOLE 9 1,438,000 0 0
UBS AG CHF0 10 Regd COM H89231338 715,221 38,985 SH   SOLE 10 38,985 0 0
UBS AG CHF0 10 Regd US List COM H89231338 36,640 2,000 SH   SOLE 10 2,000 0 0
UltimateSoftware CmStk USD0 01 COM 90385D107 14,320,077 103,641 SH   SOLE 2 103,641 0 0
UltimateSoftware CmStk USD0 01 COM 90385D107 14,469,439 104,722 SH   SOLE 3 104,722 0 0
UltimateSoftware CmStk USD0 01 COM 90385D107 113,299 820 SH   SOLE 4 820 0 0
UltimateSoftware CmStk USD0 01 COM 90385D107 175,200 1,268 SH   SOLE 7 1,268 0 0
UltimateSoftware CmStk USD0 01 COM 90385D107 1,280,007 9,264 SH   SOLE 9 9,264 0 0
Ultra Petrol Com NPV US List COM 903914109 12,474,402 420,155 SH   SOLE 2 420,155 0 0
Ultra Petrol Com NPV US List COM 903914109 10,691,517 360,105 SH   SOLE 3 360,105 0 0
Ultra Petrol Com NPV US List COM 903914109 72,147 2,430 SH   SOLE 7 2,430 0 0
UltraparPart SpnADR EchRp1Ord ADR 90400P101 7,512,163 318,312 SH   SOLE 2 318,312 0 0
UltraparPart SpnADR EchRp1Ord ADR 90400P101 23,524,268 996,791 SH   SOLE 3 996,791 0 0
ULTRASHORT 20+YR TREASURY PROS ETF 74347B201 349,747 5,760 SH   SOLE 7 5,760 0 0
Unifirst Corp Com Stk USD0 10 COM 904708104 159,000 1,500 SH   SOLE 2 1,500 0 0
Unifirst Corp Com Stk USD0 10 COM 904708104 5,639,200 53,200 SH   SOLE 3 53,200 0 0
Unilife Corp Com Stock USD0 01 COM 90478E103 5,302,195 1,791,282 SH   SOLE 1 1,791,282 0 0
Union Pacific Cp ComStkUSD2 50 COM 907818108 12,967,500 130,000 SH   SOLE 2 130,000 0 0
Union Pacific Cp ComStkUSD2 50 COM 907818108 97,177,647 974,212 SH   SOLE 3 974,212 0 0
Union Pacific Cp ComStkUSD2 50 COM 907818108 19,950 200 SH   SOLE 7 200 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 53,726,918 657,210 SH   SOLE 1 657,210 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 45,967,862 562,298 SH   SOLE 2 562,298 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 248,472,585 3,039,420 SH   SOLE 3 3,039,420 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 2,349,495 28,740 SH   SOLE 4 28,740 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 473,333 5,790 SH   SOLE 7 5,790 0 0
UnitedHealthGrp ComStkUSD0 01 COM 91324P102 1,863,900 22,800 SH   SOLE 9 22,800 0 0
Universal Forest Com Stock NPV COM 913543104 10,508,379 217,700 SH   SOLE 1 217,700 0 0
Universal Health REIT USD0 01 REIT 91359E105 298,273 6,860 SH   SOLE 3 6,860 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 36,207,909 378,111 SH   SOLE 1 378,111 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 29,311,753 306,096 SH   SOLE 2 306,096 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 70,875,806 740,140 SH   SOLE 3 740,140 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 220,248 2,300 SH   SOLE 4 2,300 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 1,412,939 14,755 SH   SOLE 7 14,755 0 0
UniversalHlthClsBComStkUSD0 01 COM 913903100 2,139,183 22,339 SH   SOLE 9 22,339 0 0
UniversalInsuranceCmStkUSD0 01 COM 91359V107 1,306,079 100,700 SH   SOLE 2 100,700 0 0
UniversalInsuranceCmStkUSD0 01 COM 91359V107 10,262,253 791,230 SH   SOLE 3 791,230 0 0
UnivestCp ofPennsyl ComStkUSD5 COM 915271100 16,560 800 SH   SOLE 3 800 0 0
UNS Energy Corp Com Stock NPV COM 903119105 35,511,354 587,839 SH   SOLE 1 587,839 0 0
Unum Group CommonStock USD0 10 COM 91529Y106 14,022,184 403,400 SH   SOLE 1 403,400 0 0
Unum Group CommonStock USD0 10 COM 91529Y106 2,221,824 63,919 SH   SOLE 2 63,919 0 0
Unum Group CommonStock USD0 10 COM 91529Y106 31,195,501 897,454 SH   SOLE 3 897,454 0 0
UrbanOutfittersComStkUSD0 0001 COM 917047102 35,065,416 1,035,600 SH   SOLE 1 1,035,600 0 0
UrbanOutfittersComStkUSD0 0001 COM 917047102 659,017 19,463 SH   SOLE 3 19,463 0 0
UR-ENERGY INC COM 91688R108 34,035 30,000 SH   SOLE 10 30,000 0 0
UrstadtBiddlePrpClAREITUSD0 01 REIT 917286205 58,464 2,800 SH   SOLE 2 2,800 0 0
UrstadtBiddlePrpClAREITUSD0 01 REIT 917286205 482,662 23,116 SH   SOLE 3 23,116 0 0
US Ecology Inc Com Stk USD0 01 COM 91732J102 13,524,885 276,300 SH   SOLE 1 276,300 0 0
US PhysicalTherapyCmStkUSD0 01 COM 90337L108 560,716 16,400 SH   SOLE 2 16,400 0 0
US PhysicalTherapyCmStkUSD0 01 COM 90337L108 3,369,664 98,557 SH   SOLE 3 98,557 0 0
USA Mobility Com Stk USD0 0001 COM 90341G103 871,055 56,562 SH   SOLE 3 56,562 0 0
USANAHealthScien CmStkUSD0 001 COM 90328M107 1,906,616 24,400 SH   SOLE 2 24,400 0 0
USANAHealthScien CmStkUSD0 001 COM 90328M107 25,403,392 325,101 SH   SOLE 3 325,101 0 0
Utd Parcels Serv Cls B USD0 01 COM 911312106 5,788,997 56,390 SH   SOLE 2 56,390 0 0
Utd Parcels Serv Cls B USD0 01 COM 911312106 12,364,062 120,437 SH   SOLE 3 120,437 0 0
Utd Technologies Com Stk USD1 COM 913017109 7,119,455 61,667 SH   SOLE 2 61,667 0 0
Utd Technologies Com Stk USD1 COM 913017109 44,944,570 389,299 SH   SOLE 3 389,299 0 0
Utd Technologies Com Stk USD1 COM 913017109 12,469 108 SH   SOLE 8 108 0 0
Utd Technologies Com Stk USD1 COM 913017109 2,278,406 19,735 SH   SOLE 10 19,735 0 0
Utd Therapeutics ComStkUSD0 01 COM 91307C102 7,138,931 80,675 SH   SOLE 2 80,675 0 0
Utd Therapeutics ComStkUSD0 01 COM 91307C102 64,830,075 732,626 SH   SOLE 3 732,626 0 0
Vaalco Energy Inc CS USD0 10 COM 91851C201 25,305 3,500 SH   SOLE 2 3,500 0 0
Vaalco Energy Inc CS USD0 10 COM 91851C201 964,482 133,400 SH   SOLE 3 133,400 0 0
Vale Rio DoceSpnADR Rp1OrdNPV ADR 91912E105 53,257,365 4,025,500 SH   SOLE 2 4,025,500 0 0
Vale Rio DoceSpnADR Rp1OrdNPV ADR 91912E105 172,731,621 13,056,056 SH   SOLE 3 13,056,056 0 0
ValeroEnergyCorp ComStkUSD0 01 COM 91913Y100 2,074,140 41,400 SH   SOLE 2 41,400 0 0
ValeroEnergyCorp ComStkUSD0 01 COM 91913Y100 16,893,720 337,200 SH   SOLE 3 337,200 0 0
ValeroEnergyCorp ComStkUSD0 01 COM 91913Y100 20,792 415 SH   SOLE 8 415 0 0
ValeSA SpnsADR 1Rps1Prf'A'Shs ADR 91912E204 35,466,617 2,980,388 SH   SOLE 2 2,980,388 0 0
ValeSA SpnsADR 1Rps1Prf'A'Shs ADR 91912E204 166,388,406 13,982,219 SH   SOLE 3 13,982,219 0 0
Validus Holdings Ltd USD0 175 COM G9319H102 2,558,065 66,895 SH   SOLE 2 66,895 0 0
Validus Holdings Ltd USD0 175 COM G9319H102 13,468,855 352,219 SH   SOLE 3 352,219 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 5,389,818 35,471 SH   SOLE 2 35,471 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 41,801,445 275,100 SH   SOLE 3 275,100 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,440,682 65,800 SH   SOLE 7 65,800 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 3,137,400 60,000 SH   SOLE 10 60,000 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 8,135,828 188,635 SH   SOLE 7 188,635 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 491,682 11,400 SH   SOLE 10 11,400 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 8,573,809 143,016 SH   SOLE 7 143,016 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,258,950 21,000 SH   SOLE 10 21,000 0 0
Vanguard Idx Funds S P 500 ETF ETF 922908363 593,196 3,306 SH   SOLE 3 3,306 0 0
Vanguard Idx Funds S P 500 ETF ETF 922908363 29,903,804 166,660 SH   SOLE 7 166,660 0 0
Vanguard Idx Funds S P 500 ETF ETF 922908363 4,105,358 22,880 SH   SOLE 10 22,880 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 57,507,581 565,074 SH   SOLE 2 565,074 0 0
VanguardFTSE DevelopedMkts ETF ETF 921943858 32,415,845 761,114 SH   SOLE 2 761,114 0 0
VanguardIdxFdsVanguardREIT ETF ETF 922908553 83,828,134 1,120,098 SH   SOLE 2 1,120,098 0 0
VanguardSpecPortfDivApprIdxETF ETF 921908844 1,120,142 14,370 SH   SOLE 10 14,370 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 2,316,800 20,000 SH   SOLE 7 20,000 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 393,856 3,400 SH   SOLE 10 3,400 0 0
Vantiv Inc Cl A CS USD0 00001 COM 92210H105 44,900,485 1,335,529 SH   SOLE 1 1,335,529 0 0
Vantiv Inc Cl A CS USD0 00001 COM 92210H105 6,724 200 SH   SOLE 3 200 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 3,500,194 42,100 SH   SOLE 2 42,100 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 34,500,273 414,966 SH   SOLE 3 414,966 0 0
VeecoInstruments CmStk USD0 01 COM 922417100 6,550,457 175,804 SH   SOLE 3 175,804 0 0
Ventas Inc REIT USD0 25 REIT 92276F100 64,100 1,000 SH   SOLE 2 1,000 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 214,326 9,800 SH   SOLE 2 9,800 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 43,740 2,000 SH   SOLE 3 2,000 0 0
Verint Systems ComStk USD0 001 COM 92343X100 24,879,730 507,232 SH   SOLE 1 507,232 0 0
Verisign Inc Com Stk USD0 001 COM 92343E102 32,680,052 669,536 SH   SOLE 1 669,536 0 0
Verisign Inc Com Stk USD0 001 COM 92343E102 34,167 700 SH   SOLE 10 700 0 0
VERISK ANALYTICS INC-CL A COMM COM 92345Y106 16,685,260 277,995 SH   SOLE 1 277,995 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 59,812,534 1,212,744 SH   SOLE 1 1,212,744 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 20,691,269 419,531 SH   SOLE 2 419,531 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 117,092,979 2,374,148 SH   SOLE 3 2,374,148 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 3,050,935 61,860 SH   SOLE 4 61,860 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 1,861,534 37,744 SH   SOLE 7 37,744 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 304,403 6,172 SH   SOLE 8 6,172 0 0
Verizon Communi ComStkUSD0 10 COM 92343V104 641,949 13,016 SH   SOLE 10 13,016 0 0
VERIZON COMMUNICATIONS COM 92343V104 38,669 789 SH   SOLE 10 789 0 0
VerizonComun CDICSUSD0 10 Ldn COM 92343V104 4,899,706 99,994 SH   SOLE 2 99,994 0 0
VerizonComun CDICSUSD0 10 Ldn COM 92343V104 66,203,753 1,351,097 SH   SOLE 3 1,351,097 0 0
VerizonComun CDICSUSD0 10 Ldn COM 92343V104 2,713,424 55,376 SH   SOLE 8 55,376 0 0
Vermilion Energy Inc Com NPV COM 923725105 3,452,993 49,600 SH   SOLE 2 49,600 0 0
Vermilion Energy Inc Com NPV COM 923725105 22,555,843 324,000 SH   SOLE 3 324,000 0 0
Vermilion Energy Inc Com NPV COM 923725105 69,617 1,000 SH   SOLE 8 1,000 0 0
VF Corporation Common Stk USD1 COM 918204108 3,282,300 52,100 SH   SOLE 2 52,100 0 0
VF Corporation Common Stk USD1 COM 918204108 29,691,900 471,300 SH   SOLE 3 471,300 0 0
ViacomNew'B'NonVtgComUSD0 001 COM 92553P201 2,827,398 32,600 SH   SOLE 2 32,600 0 0
ViacomNew'B'NonVtgComUSD0 001 COM 92553P201 25,650,137 295,747 SH   SOLE 3 295,747 0 0
VICAL INC COM 925602104 3,050 2,500 SH   SOLE 10 2,500 0 0
Viewtran Grp Inc CmStk USD0 01 COM G9363W104 9,620 4,908 SH   SOLE 3 4,908 0 0
VimpelCom Ltd SponADR Rep1Ord ADR 92719A106 126,840 15,100 SH   SOLE 2 15,100 0 0
Vipshop Hldgs 1 5%Conv15/03/19 CONB 92763WAA1 1,301,322,000 11,000,000 SH   SOLE 9 11,000,000 0 0
VisaInc ComStk Cls'A'USD0 0001 COM 92826C839 5,213,808 24,744 SH   SOLE 2 24,744 0 0
VisaInc ComStk Cls'A'USD0 0001 COM 92826C839 29,896,378 141,884 SH   SOLE 3 141,884 0 0
VisaInc ComStk Cls'A'USD0 0001 COM 92826C839 6,487,761 30,790 SH   SOLE 7 30,790 0 0
VisaInc ComStk Cls'A'USD0 0001 COM 92826C839 220,403 1,046 SH   SOLE 8 1,046 0 0
VisaInc ComStk Cls'A'USD0 0001 COM 92826C839 187,532 890 SH   SOLE 10 890 0 0
Vishay Intertech ComStkUSD0 10 COM 928298108 295,859 19,100 SH   SOLE 2 19,100 0 0
Vishay Intertech ComStkUSD0 10 COM 928298108 185,880 12,000 SH   SOLE 3 12,000 0 0
VISTEON CORP ComStkUSD0 01 COM 92839U206 20,002,492 206,190 SH   SOLE 3 206,190 0 0
VISTEON CORP ComStkUSD0 01 COM 92839U206 104,771 1,080 SH   SOLE 4 1,080 0 0
VISTEON CORP ComStkUSD0 01 COM 92839U206 109,815 1,132 SH   SOLE 7 1,132 0 0
VISTEON CORP ComStkUSD0 01 COM 92839U206 1,027,142 10,588 SH   SOLE 9 10,588 0 0
Vivus Inc CommonStock USD0 001 COM 928551100 3,724 700 SH   SOLE 8 700 0 0
VMware Inc Cls'A'ComStkUSD0 01 COM 928563402 21,513,312 222,222 SH   SOLE 1 222,222 0 0
VMware Inc Cls'A'ComStkUSD0 01 COM 928563402 948,738 9,800 SH   SOLE 2 9,800 0 0
VMware Inc Cls'A'ComStkUSD0 01 COM 928563402 17,790,096 183,763 SH   SOLE 3 183,763 0 0
VMware Inc Cls'A'ComStkUSD0 01 COM 928563402 1,187,859 12,270 SH   SOLE 4 12,270 0 0
VMware Inc Cls'A'ComStkUSD0 01 COM 928563402 1,780,239 18,389 SH   SOLE 9 18,389 0 0
VodafoneADR Rep10USD0 2095238 ADR 92857W308 25,543 765 SH   SOLE 2 765 0 0
VOLCANIC METALS EXPLORATION COM 292671708 2,498 331 SH   SOLE 7 331 0 0
Voya Fin Inc Com Stk USD0 01 COM 929089100 1,936,450 53,287 SH   SOLE 3 53,287 0 0
VSE Corp Common Stock USD0 05 COM 918284100 119,544 1,700 SH   SOLE 3 1,700 0 0
WabcoHldngs Inc ComStk USD0 01 COM 92927K102 3,311,420 31,000 SH   SOLE 2 31,000 0 0
WabcoHldngs Inc ComStk USD0 01 COM 92927K102 15,360,716 143,800 SH   SOLE 3 143,800 0 0
Wabtec Corp CommonStockUSD0 01 COM 929740108 1,437,066 17,400 SH   SOLE 3 17,400 0 0
Waddell ReedFin'A'CmStkUSD0 01 COM 930059100 1,351,944 21,600 SH   SOLE 2 21,600 0 0
Waddell ReedFin'A'CmStkUSD0 01 COM 930059100 9,089,633 145,225 SH   SOLE 3 145,225 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 52,025,027 701,808 SH   SOLE 1 701,808 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 39,816,409 537,116 SH   SOLE 2 537,116 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 106,216,652 1,432,843 SH   SOLE 3 1,432,843 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 2,943,702 39,710 SH   SOLE 4 39,710 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 1,856,438 25,043 SH   SOLE 7 25,043 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 37,065 500 SH   SOLE 8 500 0 0
Walgreen Co ComStk USD0 078125 COM 931422109 3,020,946 40,752 SH   SOLE 9 40,752 0 0
Wal-Mart Stores Com USD0 10 COM 931142103 12,735,175 169,644 SH   SOLE 2 169,644 0 0
Wal-Mart Stores Com USD0 10 COM 931142103 76,055,669 1,013,130 SH   SOLE 3 1,013,130 0 0
Wal-Mart Stores Com USD0 10 COM 931142103 1,775,180 23,647 SH   SOLE 7 23,647 0 0
Wal-Mart Stores Com USD0 10 COM 931142103 870,136 11,591 SH   SOLE 8 11,591 0 0
Wal-Mart Stores Com USD0 10 COM 931142103 2,804,240 37,355 SH   SOLE 10 37,355 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 65,115,500 759,453 SH   SOLE 1 759,453 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 8,185,769 95,472 SH   SOLE 2 95,472 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 72,954,708 850,883 SH   SOLE 3 850,883 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 3,559,067 41,510 SH   SOLE 4 41,510 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 1,077,752 12,570 SH   SOLE 7 12,570 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 27,866 325 SH   SOLE 8 325 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 1,848,726 21,562 SH   SOLE 9 21,562 0 0
Walt Disney Co Com Stk USD0 01 COM 254687106 1,358,979 15,850 SH   SOLE 10 15,850 0 0
Washington Fed Common Stk USD1 COM 938824109 720,003 32,100 SH   SOLE 2 32,100 0 0
Washington Fed Common Stk USD1 COM 938824109 7,269,563 324,100 SH   SOLE 3 324,100 0 0
Washington REIT USD0 01 REIT 939653101 1,425,341 54,863 SH   SOLE 3 54,863 0 0
WashingtonPrimREITUSD0 0001WI REIT 939647103 71,849 3,834 SH   SOLE 3 3,834 0 0
Waste Management ComStkUSD0 01 COM 94106L109 3,984,548 89,080 SH   SOLE 2 89,080 0 0
Waste Management ComStkUSD0 01 COM 94106L109 6,327,193 141,453 SH   SOLE 3 141,453 0 0
Waste Management ComStkUSD0 01 COM 94106L109 905,783 20,250 SH   SOLE 7 20,250 0 0
WasteConnections ComStkUSD0 01 COM 941053100 49,060,795 1,010,521 SH   SOLE 1 1,010,521 0 0
Waters Corp Common Stk USD0 01 COM 941848103 2,883,380 27,608 SH   SOLE 2 27,608 0 0
Waters Corp Common Stk USD0 01 COM 941848103 22,949,123 219,735 SH   SOLE 3 219,735 0 0
Waters Corp Common Stk USD0 01 COM 941848103 1,462,160 14,000 SH   SOLE 7 14,000 0 0
Watts Water Cl'A'ComStkUSD0 10 COM 942749102 9,877 160 SH   SOLE 7 160 0 0
WD-40 Company Com Stk USD0 001 COM 929236107 60,176 800 SH   SOLE 10 800 0 0
Weingarten Realty REIT USD0 03 REIT 948741103 765,730 23,317 SH   SOLE 3 23,317 0 0
WellPoint Inc Com Stk USD0 01 COM 94973V107 807,075 7,500 SH   SOLE 2 7,500 0 0
WellPoint Inc Com Stk USD0 01 COM 94973V107 1,936,980 18,000 SH   SOLE 3 18,000 0 0
WellPoint Inc Com Stk USD0 01 COM 94973V107 562,262 5,225 SH   SOLE 7 5,225 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 70,823,261 1,338,814 SH   SOLE 1 1,338,814 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 18,335,563 346,608 SH   SOLE 2 346,608 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 148,856,950 2,813,931 SH   SOLE 3 2,813,931 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 2,813,751 53,190 SH   SOLE 4 53,190 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 17,475,145 330,343 SH   SOLE 7 330,343 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 1,189,986 22,495 SH   SOLE 8 22,495 0 0
Wells Fargo Co ComStkUSD1 6667 COM 949746101 5,413,998 102,344 SH   SOLE 10 102,344 0 0
WesBanco Inc Com Stk USD2 0833 COM 950810101 43,456 1,400 SH   SOLE 3 1,400 0 0
West Pharmaceut ComStk USD0 25 COM 955306105 28,362,591 672,418 SH   SOLE 1 672,418 0 0
Westamerica Bancorp CommStkNPV COM 957090103 156,840 3,000 SH   SOLE 2 3,000 0 0
Westamerica Bancorp CommStkNPV COM 957090103 2,755,156 52,700 SH   SOLE 3 52,700 0 0
Westar Energy CommonStock USD5 COM 95709T100 24,002,415 628,500 SH   SOLE 1 628,500 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 141,088 183,510 SH   SOLE 8 183,510 0 0
Western Digital ComStk USD0 01 COM 958102105 9,496,470 102,887 SH   SOLE 2 102,887 0 0
Western Digital ComStk USD0 01 COM 958102105 93,169,928 1,009,425 SH   SOLE 3 1,009,425 0 0
Western Refining ComStkUSD0 01 COM 959319104 123,915 3,300 SH   SOLE 2 3,300 0 0
Western Refining ComStkUSD0 01 COM 959319104 3,993,255 106,345 SH   SOLE 3 106,345 0 0
Western Union Co CmStk USD0 01 COM 959802109 6,117,465 352,795 SH   SOLE 2 352,795 0 0
Western Union Co CmStk USD0 01 COM 959802109 67,148,543 3,872,465 SH   SOLE 3 3,872,465 0 0
WestlakeChemical CmStk USD0 01 COM 960413102 1,323,408 15,800 SH   SOLE 3 15,800 0 0
Westwood Hldgs Com Stk USD0 01 COM 961765104 18,012 300 SH   SOLE 3 300 0 0
Weyerhaeuser Co REIT USD1 25 REIT 962166104 5,648,430 170,699 SH   SOLE 3 170,699 0 0
Weyerhaeuser Co REIT USD1 25 REIT 962166104 761,070 23,000 SH   SOLE 7 23,000 0 0
Whirlpool Corp CommonStockUSD1 COM 963320106 1,698,484 12,200 SH   SOLE 2 12,200 0 0
Whirlpool Corp CommonStockUSD1 COM 963320106 9,870,698 70,900 SH   SOLE 3 70,900 0 0
WhiteWave Foods Co CS USD0 01 COM 966244105 27,368,706 845,496 SH   SOLE 1 845,496 0 0
Whole Foods Market Com Stk NPV COM 966837106 112,027 2,900 SH   SOLE 2 2,900 0 0
Whole Foods Market Com Stk NPV COM 966837106 160,701 4,160 SH   SOLE 7 4,160 0 0
Wiley John AndSons A CmStkUSD1 COM 968223206 34,215,173 564,700 SH   SOLE 1 564,700 0 0
Wiley John AndSons A CmStkUSD1 COM 968223206 357,481 5,900 SH   SOLE 2 5,900 0 0
Wiley John AndSons A CmStkUSD1 COM 968223206 3,606,256 59,519 SH   SOLE 3 59,519 0 0
Williams Cos Common Stock USD1 COM 969457100 404,443 6,948 SH   SOLE 2 6,948 0 0
Williams Cos Common Stock USD1 COM 969457100 2,186,600 37,564 SH   SOLE 3 37,564 0 0
Williams-Sonoma ComStk USD0 01 COM 969904101 2,460,188 34,274 SH   SOLE 8 34,274 0 0
Willis Grp HldgsOrdUSD0 000115 COM G96666105 13,986 323 SH   SOLE 2 323 0 0
Willis Grp HldgsOrdUSD0 000115 COM G96666105 557,531 12,876 SH   SOLE 3 12,876 0 0
Windstream Hldgs CS USD0 0001 COM 97382A101 3,929,150 394,493 SH   SOLE 2 394,493 0 0
Windstream Hldgs CS USD0 0001 COM 97382A101 4,985,030 500,505 SH   SOLE 3 500,505 0 0
Wintrust Financial Cp CmStkNPV COM 97650W108 21,150,800 459,800 SH   SOLE 1 459,800 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 493,600 10,000 SH   SOLE 7 10,000 0 0
Workday Inc Com Stock USD0 001 COM 98138H101 18,583,947 206,810 SH   SOLE 1 206,810 0 0
Workday Inc Com Stock USD0 001 COM 98138H101 858,163 9,550 SH   SOLE 4 9,550 0 0
World Acceptance Com Stk NPV COM 981419104 2,005,800 26,406 SH   SOLE 2 26,406 0 0
World Acceptance Com Stk NPV COM 981419104 20,972,404 276,098 SH   SOLE 3 276,098 0 0
WP Carey Inc REIT USD0 001 REIT 92936U109 1,394,775 21,658 SH   SOLE 3 21,658 0 0
WPP PLC SpnADR EachRep5Ord10p ADR 92937A102 20,272 186 SH   SOLE 2 186 0 0
WPX Energy Inc Common Stk USD1 COM 98212B103 54,706 2,288 SH   SOLE 3 2,288 0 0
WusconsinEner Crp CmStkUSD0 01 COM 976657106 14,123 301 SH   SOLE 2 301 0 0
WusconsinEner Crp CmStkUSD0 01 COM 976657106 557,597 11,884 SH   SOLE 3 11,884 0 0
WuXi PharmaTechADR EchRep8Com ADR 929352102 1,748,152 53,200 SH   SOLE 2 53,200 0 0
WuXi PharmaTechADR EchRep8Com ADR 929352102 7,713,754 234,746 SH   SOLE 3 234,746 0 0
WuXi PharmaTechADR EchRep8Com ADR 929352102 153,805,798 4,680,639 SH   SOLE 6 4,680,639 0 0
Wynn Resorts Com Stock USD0 01 COM 983134107 249,072 1,200 SH   SOLE 2 1,200 0 0
Wynn Resorts Com Stock USD0 01 COM 983134107 186,804 900 SH   SOLE 3 900 0 0
Xcel Energy Common Stk USD2 50 COM 98389B100 13,704 430 SH   SOLE 2 430 0 0
Xcel Energy Common Stk USD2 50 COM 98389B100 559,542 17,557 SH   SOLE 3 17,557 0 0
Xerox Corp Common Stock USD1 COM 984121103 3,652,620 293,619 SH   SOLE 2 293,619 0 0
Xerox Corp Common Stock USD1 COM 984121103 4,601,805 369,920 SH   SOLE 3 369,920 0 0
Xilinx Inc 2 625% Cnv 15/06/17 CONB 983919AF8 827,030,000 5,000,000 SH   SOLE 9 5,000,000 0 0
Xilinx Inc Common Stk USD0 01 COM 983919101 1,816,704 38,400 SH   SOLE 2 38,400 0 0
Xilinx Inc Common Stk USD0 01 COM 983919101 40,216,386 850,061 SH   SOLE 3 850,061 0 0
XL Group PLC Com Stk USD0 01 COM G98290102 94,917 2,900 SH   SOLE 3 2,900 0 0
Xylem Inc Common Stock USD0 01 COM 98419M100 11,724 300 SH   SOLE 7 300 0 0
Yahoo! Inc Comm Stock USD0 01 COM 984332106 520,486 14,816 SH   SOLE 7 14,816 0 0
Yahoo! Inc Comm Stock USD0 01 COM 984332106 27,226 775 SH   SOLE 8 775 0 0
Yamana Gold Inc Common NPV COM 98462Y100 18,934 2,300 SH   SOLE 3 2,300 0 0
Yamana Gold Inc Common NPV COM 98462Y100 15,534 1,887 SH   SOLE 7 1,887 0 0
Yamana Gold Inc Common NPV COM 98462Y100 27,709 3,366 SH   SOLE 8 3,366 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 9,811,976 1,193,671 SH   SOLE 1 1,193,671 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 14,750,132 1,794,420 SH   SOLE 2 1,794,420 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 13,929,546 1,694,592 SH   SOLE 3 1,694,592 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 16,604 2,020 SH   SOLE 7 2,020 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 10,267 1,249 SH   SOLE 8 1,249 0 0
YamanaGold Inc Com NPV USList COM 98462Y100 69,870 8,500 SH   SOLE 10 8,500 0 0
Yandex NV Class A USD0 01 COM N97284108 3,752,536 105,290 SH   SOLE 2 105,290 0 0
Yandex NV Class A USD0 01 COM N97284108 21,264,036 596,634 SH   SOLE 3 596,634 0 0
Yum Brands Inc Common Stk NPV COM 988498101 49,348,163 607,736 SH   SOLE 2 607,736 0 0
Yum Brands Inc Common Stk NPV COM 988498101 194,644,276 2,397,097 SH   SOLE 3 2,397,097 0 0
Yum Brands Inc Common Stk NPV COM 988498101 170,520 2,100 SH   SOLE 4 2,100 0 0
Yum Brands Inc Common Stk NPV COM 988498101 267,067 3,289 SH   SOLE 7 3,289 0 0
Yum Brands Inc Common Stk NPV COM 988498101 1,362,942 16,785 SH   SOLE 9 16,785 0 0
Yum Brands Inc Common Stk NPV COM 988498101 113,680 1,400 SH   SOLE 10 1,400 0 0
Zagg Inc Common Stock USD0 001 COM 98884U108 58,644 10,800 SH   SOLE 3 10,800 0 0
ZILLOW INC-CLASS A COM 98954A107 98,622 690 SH   SOLE 7 690 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 42,268,112 406,972 SH   SOLE 1 406,972 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 31,264,457 301,025 SH   SOLE 2 301,025 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 80,413,190 774,246 SH   SOLE 3 774,246 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 2,375,278 22,870 SH   SOLE 4 22,870 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 949,073 9,138 SH   SOLE 7 9,138 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 2,067,645 19,908 SH   SOLE 9 19,908 0 0
Zimmer Hldgs Com Stk USD0 01 COM 98956P102 135,018 1,300 SH   SOLE 10 1,300 0 0
Zions Bancorp Common Stock NPV COM 989701107 25,146,751 853,300 SH   SOLE 1 853,300 0 0
Zions Bancorp Common Stock NPV COM 989701107 710,227 24,100 SH   SOLE 2 24,100 0 0
Zions Bancorp Common Stock NPV COM 989701107 447,944 15,200 SH   SOLE 3 15,200 0 0
Zoetis Inc CommonStock USD0 01 COM 98978V103 154,154 4,777 SH   SOLE 2 4,777 0 0
Zoetis Inc CommonStock USD0 01 COM 98978V103 776,481 24,062 SH   SOLE 3 24,062 0 0