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
ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 132,800 5,000 SH   SOLE 10 5,000 0 0
ABM Industries Com Stk USD0.01 COM 000957100 23,758,290 831,000 SH   SOLE 1 831,000 0 0
ABM Industries Com Stk USD0.01 COM 000957100 20,013 700 SH   SOLE 3 700 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 15,664,600 234,500 SH   SOLE 2 234,500 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 169,454,700 2,536,747 SH   SOLE 3 2,536,747 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 60,120 900 SH   SOLE 8 900 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 24,646,716 416,400 SH   SOLE 1 416,400 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 3,669,484 61,995 SH   SOLE 2 61,995 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 9,089,690 153,568 SH   SOLE 3 153,568 0 0
AG MortgageInvTrstREIT USD0.01 REIT 001228105 67,252 4,300 SH   SOLE 3 4,300 0 0
AZZ Incorporated Com Stk USD1 COM 002474104 11,203,598 229,300 SH   SOLE 1 229,300 0 0
Abbott Laboratories ComStk NPV COM 002824100 12,191,700 318,072 SH   SOLE 2 318,072 0 0
Abbott Laboratories ComStk NPV COM 002824100 124,416,535 3,245,931 SH   SOLE 3 3,245,931 0 0
Abbott Laboratories ComStk NPV COM 002824100 1,266,845 33,051 SH   SOLE 7 33,051 0 0
Abbott Laboratories ComStk NPV COM 002824100 269,728 7,037 SH   SOLE 8 7,037 0 0
Abbott Laboratories ComStk NPV COM 002824100 114,990 3,000 SH   SOLE 10 3,000 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 437,703 13,300 SH   SOLE 2 13,300 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 6,131,067 186,298 SH   SOLE 3 186,298 0 0
ACCURAY INC COM 004397105 23,360 2,685 SH   SOLE 8 2,685 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 171,250 2,500 SH   SOLE 2 2,500 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 1,180,872 17,239 SH   SOLE 3 17,239 0 0
ADEPT TECHNOLOGY INC COM 006854202 26,771 1,585 SH   SOLE 8 1,585 0 0
Aeropostale Inc Com StkUSD0.01 COM 007865108 412,013 45,326 SH   SOLE 3 45,326 0 0
Aerovironment Inc CS USD0.0001 COM 008073108 39,339 1,350 SH   SOLE 10 1,350 0 0
AffiliatedManagers Com Stk NPV COM 008252108 27,608,173 127,297 SH   SOLE 1 127,297 0 0
AffiliatedManagers Com Stk NPV COM 008252108 498,824 2,300 SH   SOLE 3 2,300 0 0
Agnico Eagle Mines Common NPV COM 008474108 817,576 31,000 SH   SOLE 3 31,000 0 0
Agnico Eagle Mines Common NPV COM 008474108 72,791 2,760 SH   SOLE 7 2,760 0 0
Agnico Eagle Mines Common NPV COM 008474108 19,780 750 SH   SOLE 8 750 0 0
Agree Realty Cp REIT USD0.0001 REIT 008492100 143,533 4,946 SH   SOLE 3 4,946 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 5,823,916 63,700 SH   SOLE 2 63,700 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 50,068,215 547,629 SH   SOLE 3 547,629 0 0
Air Products&Chemicals ComUSD1 COM 009158106 1,677,259 15,005 SH   SOLE 2 15,005 0 0
Air Products&Chemicals ComUSD1 COM 009158106 13,760,453 123,103 SH   SOLE 3 123,103 0 0
Air Products&Chemicals ComUSD1 COM 009158106 111,780 1,000 SH   SOLE 8 1,000 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 31,374,372 280,504 SH   SOLE 1 280,504 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 3,138,511 28,060 SH   SOLE 7 28,060 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 174,486 1,560 SH   SOLE 10 1,560 0 0
Alamos Gold Inc Common NPV COM 011527108 948,165 78,300 SH   SOLE 2 78,300 0 0
Alamos Gold Inc Common NPV COM 011527108 15,014,036 1,239,868 SH   SOLE 3 1,239,868 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 42,605,959 580,700 SH   SOLE 1 580,700 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 5,986,992 81,600 SH   SOLE 2 81,600 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 59,300,129 808,234 SH   SOLE 3 808,234 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 690,951 10,900 SH   SOLE 2 10,900 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 11,080,572 174,800 SH   SOLE 3 174,800 0 0
Alcoa Inc Common Stock USD1 COM 013817101 4,065,816 382,485 SH   SOLE 2 382,485 0 0
Alcoa Inc Common Stock USD1 COM 013817101 4,198,340 394,952 SH   SOLE 3 394,952 0 0
AlexionPharma.ComStk USD0.0001 COM 015351109 199,326 1,500 SH   SOLE 2 1,500 0 0
AlexionPharma.ComStk USD0.0001 COM 015351109 1,958,577 14,739 SH   SOLE 3 14,739 0 0
Allergan Inc Common StkUSD0.01 COM 018490102 2,988,496 26,904 SH   SOLE 3 26,904 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 37,282,290 683,577 SH   SOLE 1 683,577 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 1,676,560 30,740 SH   SOLE 4 30,740 0 0
Altera Corp Com Stk USD0.001 COM 021441100 1,024,097 31,500 SH   SOLE 2 31,500 0 0
Altera Corp Com Stk USD0.001 COM 021441100 2,955,250 90,900 SH   SOLE 3 90,900 0 0
Amazon Comm.Inc USD0.01 COM 023135106 63,929,626 160,309 SH   SOLE 1 160,309 0 0
Amazon Comm.Inc USD0.01 COM 023135106 4,349,204 10,906 SH   SOLE 2 10,906 0 0
Amazon Comm.Inc USD0.01 COM 023135106 45,017,409 112,885 SH   SOLE 3 112,885 0 0
Amazon Comm.Inc USD0.01 COM 023135106 3,297,196 8,268 SH   SOLE 4 8,268 0 0
Amazon Comm.Inc USD0.01 COM 023135106 914,027 2,292 SH   SOLE 7 2,292 0 0
Amazon Comm.Inc USD0.01 COM 023135106 2,679,071 6,718 SH   SOLE 8 6,718 0 0
Amazon Comm.Inc USD0.01 COM 023135106 398,790 1,000 SH   SOLE 10 1,000 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 642,168 2,700 SH   SOLE 2 2,700 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 15,107,121 63,518 SH   SOLE 3 63,518 0 0
Ameren Corp Common Stk USD0.01 COM 023608102 434,101 12,005 SH   SOLE 3 12,005 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 363,731 7,782 SH   SOLE 2 7,782 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 2,917,277 62,415 SH   SOLE 3 62,415 0 0
American Equity Com Stock USD1 COM 025676206 4,898,766 185,700 SH   SOLE 2 185,700 0 0
American Equity Com Stock USD1 COM 025676206 52,614,435 1,994,482 SH   SOLE 3 1,994,482 0 0
American Express ComStkUSD0.20 COM 025816109 2,579,182 28,427 SH   SOLE 2 28,427 0 0
American Express ComStkUSD0.20 COM 025816109 46,012,177 507,133 SH   SOLE 3 507,133 0 0
American Express ComStkUSD0.20 COM 025816109 476,423 5,251 SH   SOLE 7 5,251 0 0
American Express ComStkUSD0.20 COM 025816109 54,438 600 SH   SOLE 8 600 0 0
American Express ComStkUSD0.20 COM 025816109 81,657 900 SH   SOLE 10 900 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 6,551,220 113,500 SH   SOLE 2 113,500 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 80,621,334 1,396,766 SH   SOLE 3 1,396,766 0 0
American Intl Grp Wts 19/01/21 WARR 026874156 15,491 765 SH   SOLE 3 765 0 0
American Intl.Gp.Com USD2.50 COM 026874784 30,429,425 596,071 SH   SOLE 1 596,071 0 0
American Intl.Gp.Com USD2.50 COM 026874784 10,284,176 201,453 SH   SOLE 2 201,453 0 0
American Intl.Gp.Com USD2.50 COM 026874784 70,311,880 1,377,314 SH   SOLE 3 1,377,314 0 0
American Intl.Gp.Com USD2.50 COM 026874784 1,363,546 26,710 SH   SOLE 4 26,710 0 0
American Intl.Gp.Com USD2.50 COM 026874784 173,927 3,407 SH   SOLE 8 3,407 0 0
American Intl.Gp.Com USD2.50 COM 026874784 20,420 400 SH   SOLE 10 400 0 0
AmericanNatlBankshs CmStk USD1 COM 027745108 270,375 10,300 SH   SOLE 3 10,300 0 0
AmericanWaterWrksComStkUSD0.01 COM 030420103 13,565 321 SH   SOLE 7 321 0 0
Ametek Inc CommonStock USD0.01 COM 031100100 52,354 994 SH   SOLE 3 994 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 54,566,632 478,319 SH   SOLE 1 478,319 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 13,398,924 117,452 SH   SOLE 2 117,452 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 192,872,546 1,690,678 SH   SOLE 3 1,690,678 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 3,235,309 28,360 SH   SOLE 4 28,360 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 532,297 4,666 SH   SOLE 7 4,666 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 513,474 4,501 SH   SOLE 10 4,501 0 0
AmkorTechnology ComStkUSD0.001 COM 031652100 250,717 40,900 SH   SOLE 3 40,900 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 2,193,828 24,600 SH   SOLE 2 24,600 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 17,595,214 197,300 SH   SOLE 3 197,300 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 113,990 3,487 SH   SOLE 2 3,487 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 6,306,980 192,933 SH   SOLE 3 192,933 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 586,968 7,400 SH   SOLE 2 7,400 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 357,575 4,508 SH   SOLE 3 4,508 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 2,882,638 56,600 SH   SOLE 2 56,600 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 17,875,208 350,976 SH   SOLE 3 350,976 0 0
Anika Therapeutics CS USD0.01 COM 035255108 152,640 4,000 SH   SOLE 3 4,000 0 0
ANNIncorporatedComStkUSD0.0068 COM 035623107 976,152 26,700 SH   SOLE 3 26,700 0 0
AnnalyCapitalMgmt REIT USD0.01 REIT 035710409 42,373 4,250 SH   SOLE 7 4,250 0 0
Apache Corp CommonStk USD0.625 COM 037411105 701,958 8,168 SH   SOLE 1 8,168 0 0
Apache Corp CommonStk USD0.625 COM 037411105 14,360,746 167,102 SH   SOLE 2 167,102 0 0
Apache Corp CommonStk USD0.625 COM 037411105 155,982,647 1,815,018 SH   SOLE 3 1,815,018 0 0
Apache Corp CommonStk USD0.625 COM 037411105 1,047,609 12,190 SH   SOLE 4 12,190 0 0
Apache Corp CommonStk USD0.625 COM 037411105 676,434 7,871 SH   SOLE 7 7,871 0 0
Apache Corp CommonStk USD0.625 COM 037411105 438,294 5,100 SH   SOLE 10 5,100 0 0
ApolloEduGrp Cls A Com Stk NPV COM 037604105 1,379,660 50,500 SH   SOLE 2 50,500 0 0
ApolloEduGrp Cls A Com Stk NPV COM 037604105 45,884,186 1,679,509 SH   SOLE 3 1,679,509 0 0
Apple Inc Common Stock NPV COM 037833100 104,650,427 186,536 SH   SOLE 1 186,536 0 0
Apple Inc Common Stock NPV COM 037833100 48,568,623 86,572 SH   SOLE 2 86,572 0 0
Apple Inc Common Stock NPV COM 037833100 374,299,080 667,176 SH   SOLE 3 667,176 0 0
Apple Inc Common Stock NPV COM 037833100 5,821,705 10,377 SH   SOLE 4 10,377 0 0
Apple Inc Common Stock NPV COM 037833100 14,670,673 26,150 SH   SOLE 7 26,150 0 0
Apple Inc Common Stock NPV COM 037833100 1,023,862 1,825 SH   SOLE 8 1,825 0 0
Apple Inc Common Stock NPV COM 037833100 6,245,275 11,132 SH   SOLE 10 11,132 0 0
Applied MaterialsComStkUSD0.01 COM 038222105 15,912 900 SH   SOLE 8 900 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 169,525 2,500 SH   SOLE 2 2,500 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 2,122,453 31,300 SH   SOLE 3 31,300 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 50,285 11,300 SH   SOLE 2 11,300 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 222,500 50,000 SH   SOLE 3 50,000 0 0
Arctic Cat Inc Com Stk USD0.01 COM 039670104 39,886 700 SH   SOLE 2 700 0 0
Arctic Cat Inc Com Stk USD0.01 COM 039670104 1,464,386 25,700 SH   SOLE 3 25,700 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 171,535 6,500 SH   SOLE 2 6,500 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 1,403,288 53,175 SH   SOLE 3 53,175 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 32,794,596 599,196 SH   SOLE 1 599,196 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 845,047 15,440 SH   SOLE 4 15,440 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 435,887 108,700 SH   SOLE 2 108,700 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 5,688,622 1,418,609 SH   SOLE 3 1,418,609 0 0
ArrowElectronicsInc ComStkUSD1 COM 042735100 43,680,310 805,167 SH   SOLE 1 805,167 0 0
Ashford Hospit.TstREIT USD0.01 REIT 044103109 416,368 50,286 SH   SOLE 3 50,286 0 0
Ashland Inc Common Stock USD1 COM 044209104 3,745,841 38,601 SH   SOLE 2 38,601 0 0
Ashland Inc Common Stock USD1 COM 044209104 3,868,111 39,861 SH   SOLE 3 39,861 0 0
AssociatedEstates REIT USD0.10 REIT 045604105 100,313 6,250 SH   SOLE 3 6,250 0 0
AstraZenecSpADR(Rp1OrdUSD0.25) ADR 046353108 20,008 337 SH   SOLE 3 337 0 0
AstraZenecSpADR(Rp1OrdUSD0.25) ADR 046353108 804,167 13,545 SH   SOLE 7 13,545 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 205,750 5,000 SH   SOLE 2 5,000 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 659,840 16,035 SH   SOLE 3 16,035 0 0
Atmel Corp Common Stock NPV COM 049513104 45,732,540 5,840,682 SH   SOLE 1 5,840,682 0 0
Atmel Corp Common Stock NPV COM 049513104 35,235 4,500 SH   SOLE 7 4,500 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 118,500 400 SH   SOLE 2 400 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 592,500 2,000 SH   SOLE 3 2,000 0 0
Autoliv Inc Common Stock USD1 COM 052800109 367,200 4,000 SH   SOLE 2 4,000 0 0
Autoliv Inc Common Stock USD1 COM 052800109 7,430,659 80,944 SH   SOLE 3 80,944 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 2,287,177 28,307 SH   SOLE 2 28,307 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 21,541,498 266,606 SH   SOLE 3 266,606 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 42,419 525 SH   SOLE 7 525 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 105,039 1,300 SH   SOLE 8 1,300 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 334,558 700 SH   SOLE 2 700 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 8,467,185 17,716 SH   SOLE 3 17,716 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 16,372 30,000 SH   SOLE 8 30,000 0 0
Avery Dennison Com Stk USD1 COM 053611109 712,698 14,200 SH   SOLE 3 14,200 0 0
Avnet Com.USD1 COM 053807103 38,203,671 866,100 SH   SOLE 1 866,100 0 0
Avnet Com.USD1 COM 053807103 28,672 650 SH   SOLE 8 650 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 19,298 397 SH   SOLE 7 397 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 94,790 1,950 SH   SOLE 8 1,950 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 342,409 4,300 SH   SOLE 2 4,300 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 5,558,174 69,800 SH   SOLE 3 69,800 0 0
BaiduIncADR(EchRp0.10ClsA Shs) ADR 056752108 54,509,725 306,441 SH   SOLE 2 306,441 0 0
BaiduIncADR(EchRp0.10ClsA Shs) ADR 056752108 262,330,487 1,474,761 SH   SOLE 3 1,474,761 0 0
BaiduIncADR(EchRp0.10ClsA Shs) ADR 056752108 176,813,965 994,007 SH   SOLE 4 994,007 0 0
BaiduIncADR(EchRp0.10ClsA Shs) ADR 056752108 83,861,882 471,452 SH   SOLE 6 471,452 0 0
Baker Hughes Common Stock USD1 COM 057224107 3,852,838 69,722 SH   SOLE 2 69,722 0 0
Baker Hughes Common Stock USD1 COM 057224107 40,950,644 741,054 SH   SOLE 3 741,054 0 0
Baker Hughes Common Stock USD1 COM 057224107 1,002,195 18,136 SH   SOLE 7 18,136 0 0
Baker Hughes Common Stock USD1 COM 057224107 22,104 400 SH   SOLE 8 400 0 0
Baker Hughes Common Stock USD1 COM 057224107 444,290 8,040 SH   SOLE 10 8,040 0 0
Ball Corp. Com Stk NPV COM 058498106 26,373,360 510,518 SH   SOLE 1 510,518 0 0
Ball Corp. Com Stk NPV COM 058498106 5,624,741 108,880 SH   SOLE 2 108,880 0 0
Ball Corp. Com Stk NPV COM 058498106 100,858,194 1,952,346 SH   SOLE 3 1,952,346 0 0
Ball Corp. Com Stk NPV COM 058498106 1,004,787 19,450 SH   SOLE 4 19,450 0 0
Ball Corp. Com Stk NPV COM 058498106 4,403,757 85,245 SH   SOLE 7 85,245 0 0
Ball Corp. Com Stk NPV COM 058498106 144,906 2,805 SH   SOLE 10 2,805 0 0
BallantyneStrong ComStkUSD0.01 COM 058516105 487,544 105,301 SH   SOLE 3 105,301 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 17,657,652 1,409,230 SH   SOLE 2 1,409,230 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 99,705,007 7,957,303 SH   SOLE 3 7,957,303 0 0
BancorpSouth Inc ComStkUSD2.50 COM 059692103 55,924 2,200 SH   SOLE 3 2,200 0 0
Bank of America ComStk USD0.01 COM 060505104 18,441,201 1,184,406 SH   SOLE 2 1,184,406 0 0
Bank of America ComStk USD0.01 COM 060505104 150,542,624 9,668,762 SH   SOLE 3 9,668,762 0 0
Bank of America ComStk USD0.01 COM 060505104 1,817,517 116,732 SH   SOLE 7 116,732 0 0
Bank of America ComStk USD0.01 COM 060505104 263,071 16,896 SH   SOLE 8 16,896 0 0
Bank of America ComStk USD0.01 COM 060505104 83,985 5,394 SH   SOLE 10 5,394 0 0
Bank of Kentucky Fin ComStkNPV COM 062896105 55,350 1,500 SH   SOLE 3 1,500 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 91,119 2,100 SH   SOLE 2 2,100 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 43,390 1,000 SH   SOLE 3 1,000 0 0
Bank of Montreal Common NPV COM 063671101 473,438 7,106 SH   SOLE 3 7,106 0 0
Bank of Montreal Common NPV COM 063671101 35,311 530 SH   SOLE 7 530 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 352,894 10,100 SH   SOLE 2 10,100 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 293,915 8,412 SH   SOLE 3 8,412 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 559,040 16,000 SH   SOLE 7 16,000 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 56,254 900 SH   SOLE 2 900 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 15,703,064 251,233 SH   SOLE 3 251,233 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 256,391 4,102 SH   SOLE 8 4,102 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 71,317 1,141 SH   SOLE 10 1,141 0 0
Bard (C.R) Com.USD0.25 COM 067383109 4,580,748 34,200 SH   SOLE 2 34,200 0 0
Bard (C.R) Com.USD0.25 COM 067383109 48,419,310 361,500 SH   SOLE 3 361,500 0 0
Bard (C.R) Com.USD0.25 COM 067383109 10,715 80 SH   SOLE 8 80 0 0
Barrick Gold Corp Common NPV COM 067901108 5,789,400 328,864 SH   SOLE 2 328,864 0 0
Barrick Gold Corp Common NPV COM 067901108 5,990,388 340,281 SH   SOLE 3 340,281 0 0
Barrick Gold Corp Common NPV COM 067901108 103,900 5,902 SH   SOLE 8 5,902 0 0
BAXANO SURGICAL INC COM 071773105 17,800 17,624 SH   SOLE 10 17,624 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 13,191,827 189,674 SH   SOLE 2 189,674 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 127,590,449 1,834,514 SH   SOLE 3 1,834,514 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 199,956 2,875 SH   SOLE 8 2,875 0 0
Baxter Intl Inc Com Stock USD1 COM 071813109 137,361 1,975 SH   SOLE 10 1,975 0 0
BeaconRoofingSupply CS USD0.01 COM 073685109 20,643,500 512,500 SH   SOLE 1 512,500 0 0
BeaconRoofingSupply CS USD0.01 COM 073685109 100,176 2,487 SH   SOLE 3 2,487 0 0
Becton Dickinson Com.USD1 COM 075887109 10,142,982 91,800 SH   SOLE 2 91,800 0 0
Becton Dickinson Com.USD1 COM 075887109 85,167,239 770,814 SH   SOLE 3 770,814 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 5,452,370 67,900 SH   SOLE 2 67,900 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 47,473,440 591,201 SH   SOLE 3 591,201 0 0
Belden Inc Common StockUSD0.01 COM 077454106 14,547,925 206,500 SH   SOLE 1 206,500 0 0
Bellatrix Exploration Com NPV COM 078314101 3,012,856 410,000 SH   SOLE 3 410,000 0 0
Bemis Co Inc Com Stk USD0.10 COM 081437105 61,440 1,500 SH   SOLE 3 1,500 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 32,668,288 752,899 SH   SOLE 1 752,899 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 260,340 6,000 SH   SOLE 2 6,000 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 598,782 13,800 SH   SOLE 3 13,800 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 177,900 1 SH   SOLE 3 1 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 1,423,200 8 SH   SOLE 7 8 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 177,900 1 SH   SOLE 10 1 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 8,073,936 68,100 SH   SOLE 2 68,100 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 20,366,474 171,782 SH   SOLE 3 171,782 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 416,620 3,514 SH   SOLE 7 3,514 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 118,560 1,000 SH   SOLE 10 1,000 0 0
Best Buy Co Common Stk USD0.10 COM 086516101 370,884 9,300 SH   SOLE 3 9,300 0 0
BHPBillitonADR(EachRep2OrdNPV) ADR 088606108 25,575 375 SH   SOLE 3 375 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 1,307,745 40,500 SH   SOLE 2 40,500 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 10,788,089 334,100 SH   SOLE 3 334,100 0 0
Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 160,693 1,300 SH   SOLE 3 1,300 0 0
Black Box Corp ComStk USD0.001 COM 091826107 587,060 19,700 SH   SOLE 3 19,700 0 0
Block (H&R) Com NPV COM 093671105 1,080,288 37,200 SH   SOLE 2 37,200 0 0
Block (H&R) Com NPV COM 093671105 5,012,304 172,600 SH   SOLE 3 172,600 0 0
Boeing Co.Com USD5 COM 097023105 30,639,958 224,485 SH   SOLE 1 224,485 0 0
Boeing Co.Com USD5 COM 097023105 9,649,979 70,701 SH   SOLE 2 70,701 0 0
Boeing Co.Com USD5 COM 097023105 156,742,250 1,148,379 SH   SOLE 3 1,148,379 0 0
Boeing Co.Com USD5 COM 097023105 1,508,215 11,050 SH   SOLE 4 11,050 0 0
Boeing Co.Com USD5 COM 097023105 289,222 2,119 SH   SOLE 7 2,119 0 0
Boeing Co.Com USD5 COM 097023105 1,454,301 10,655 SH   SOLE 10 10,655 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 844,515 44,100 SH   SOLE 2 44,100 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 14,388,410 751,353 SH   SOLE 3 751,353 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 7,037,951 125,880 SH   SOLE 2 125,880 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 125,784,082 2,249,760 SH   SOLE 3 2,249,760 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 693,172 12,398 SH   SOLE 7 12,398 0 0
BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 72,537 300 SH   SOLE 2 300 0 0
BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 773,728 3,200 SH   SOLE 3 3,200 0 0
BostonScientific ComStkUSD0.01 COM 101137107 1,383,430 115,094 SH   SOLE 3 115,094 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 11,722,923 220,563 SH   SOLE 2 220,563 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 147,770,606 2,780,256 SH   SOLE 3 2,780,256 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 3,488,713 65,639 SH   SOLE 7 65,639 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 238,962 4,496 SH   SOLE 8 4,496 0 0
Bristow Group. Com Stk USD0.01 COM 110394103 11,912,022 158,700 SH   SOLE 1 158,700 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 4,454,458 150,260 SH   SOLE 2 150,260 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 6,919,736 233,420 SH   SOLE 3 233,420 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 1,400,670 158,000 SH   SOLE 2 158,000 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 19,630,833 2,214,420 SH   SOLE 3 2,214,420 0 0
BrookfieldOfficePropert.ComNPV COM 112900105 83,700 4,350 SH   SOLE 3 4,350 0 0
Brown & Brown Common StkUSD0.1 COM 115236101 29,477,596 939,076 SH   SOLE 1 939,076 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 1,065,537 14,100 SH   SOLE 2 14,100 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 105,798 1,400 SH   SOLE 3 1,400 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 711,114 9,410 SH   SOLE 10 9,410 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 37,563 1,900 SH   SOLE 2 1,900 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 407,262 20,600 SH   SOLE 3 20,600 0 0
BrunswickCorp Comm Stk USD0.75 COM 117043109 50,375,822 1,093,700 SH   SOLE 1 1,093,700 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 2,218,032 42,200 SH   SOLE 2 42,200 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 17,968,109 341,859 SH   SOLE 3 341,859 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,028,700 45,000 SH   SOLE 8 45,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 36,576 1,600 SH   SOLE 10 1,600 0 0
CBS Corp Cls 'B'ComStkUSD0.001 COM 124857202 771,254 12,100 SH   SOLE 2 12,100 0 0
CBS Corp Cls 'B'ComStkUSD0.001 COM 124857202 739,384 11,600 SH   SOLE 3 11,600 0 0
CEC Entertain. Com Stk USD0.10 COM 125137109 1,505,520 34,000 SH   SOLE 3 34,000 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 13,478,801 57,839 SH   SOLE 2 57,839 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 111,510,572 478,504 SH   SOLE 3 478,504 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 341,172 3,900 SH   SOLE 2 3,900 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 1,260,237 14,406 SH   SOLE 3 14,406 0 0
CMS Energy Common USD0.01 COM 125896100 425,643 15,900 SH   SOLE 3 15,900 0 0
CSS Industries Com Stk USD0.10 COM 125906107 143,400 5,000 SH   SOLE 3 5,000 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 2,174,523 50,700 SH   SOLE 2 50,700 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 25,804,211 601,637 SH   SOLE 3 601,637 0 0
CNOOC ADR(Repr 100Ord HKD0.02) ADR 126132109 2,646,006 14,100 SH   SOLE 3 14,100 0 0
CPFL Energia ADR(1Repr2ComShs) ADR 126153105 67,242 4,200 SH   SOLE 8 4,200 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 682,080 23,200 SH   SOLE 2 23,200 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 7,933,325 269,841 SH   SOLE 3 269,841 0 0
CSX Corp Com USD1 COM 126408103 6,006,716 208,784 SH   SOLE 2 208,784 0 0
CSX Corp Com USD1 COM 126408103 110,986,547 3,857,718 SH   SOLE 3 3,857,718 0 0
CSX Corp Com USD1 COM 126408103 143,850 5,000 SH   SOLE 7 5,000 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 3,286,280 45,917 SH   SOLE 2 45,917 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 17,109,095 239,054 SH   SOLE 3 239,054 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 2,584,666 35,300 SH   SOLE 2 35,300 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 24,834,686 339,179 SH   SOLE 3 339,179 0 0
CadenceDesignSyst.ComSkUSD0.01 COM 127387108 22,171,228 1,581,400 SH   SOLE 1 1,581,400 0 0
CADIZ INC COM 127537207 667,325 95,880 SH   SOLE 8 95,880 0 0
CallawayGolfCo Com Stk USD0.01 COM 131193104 19,979,100 2,370,000 SH   SOLE 1 2,370,000 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 30,750,530 1,576,142 SH   SOLE 1 1,576,142 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 6,028,278 308,984 SH   SOLE 2 308,984 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 106,222,878 5,444,535 SH   SOLE 3 5,444,535 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 1,528,413 78,340 SH   SOLE 4 78,340 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 496,237 25,435 SH   SOLE 7 25,435 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 44,873 2,300 SH   SOLE 10 2,300 0 0
Camden Property REIT USD0.01 REIT 133131102 245,949 4,324 SH   SOLE 3 4,324 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 449,982 10,397 SH   SOLE 3 10,397 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 151,480 3,500 SH   SOLE 8 3,500 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 657,175 7,699 SH   SOLE 3 7,699 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 633,701 7,424 SH   SOLE 8 7,424 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 177,204 2,076 SH   SOLE 10 2,076 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 720,467 12,644 SH   SOLE 3 12,644 0 0
CanadianNaturalRes. Common NPV COM 136385101 5,574,829 164,858 SH   SOLE 2 164,858 0 0
CanadianNaturalRes. Common NPV COM 136385101 5,956,070 176,132 SH   SOLE 3 176,132 0 0
CanadianNaturalRes. Common NPV COM 136385101 193,021 5,708 SH   SOLE 8 5,708 0 0
Capella EducationComStkUSD0.01 COM 139594105 66,440 1,000 SH   SOLE 2 1,000 0 0
Capella EducationComStkUSD0.01 COM 139594105 3,343,327 50,321 SH   SOLE 3 50,321 0 0
Capital Southwest CStk USD0.25 COM 140501107 624,173 17,900 SH   SOLE 2 17,900 0 0
Capital Southwest CStk USD0.25 COM 140501107 4,217,038 120,936 SH   SOLE 3 120,936 0 0
Career Education ComStkUSD0.01 COM 141665109 948,092 166,332 SH   SOLE 3 166,332 0 0
Carlisle Companies ComStk USD1 COM 142339100 26,654,580 335,700 SH   SOLE 1 335,700 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 4,716,962 117,425 SH   SOLE 7 117,425 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 12,051 300 SH   SOLE 8 300 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 2,153,072 53,599 SH   SOLE 10 53,599 0 0
CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 19,703,501 440,105 SH   SOLE 1 440,105 0 0
Carter Hldgs Com Stock USD0.01 COM 146229109 100,506 1,400 SH   SOLE 3 1,400 0 0
Casey's Gen Stores Com Stk NPV COM 147528103 20,089,955 285,978 SH   SOLE 1 285,978 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 1,597,802 17,595 SH   SOLE 2 17,595 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 24,611,145 271,018 SH   SOLE 3 271,018 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 181,257 1,996 SH   SOLE 7 1,996 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 206,593 2,275 SH   SOLE 8 2,275 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 138,939 1,530 SH   SOLE 10 1,530 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 114,480 3,600 SH   SOLE 2 3,600 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 6,019,422 189,290 SH   SOLE 3 189,290 0 0
CedarFairDeposit.Ut(RpLtdPart) PART 150185106 594,960 12,000 SH   SOLE 3 12,000 0 0
Celanese A USD0.0001 (US List) COM 150870103 1,587,950 28,710 SH   SOLE 7 28,710 0 0
Celanese A USD0.0001 (US List) COM 150870103 952,162 17,215 SH   SOLE 10 17,215 0 0
Cell Therapeutics Com Stk NPV COM 150934883 14,325 7,500 SH   SOLE 10 7,500 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 3,125,908 18,500 SH   SOLE 2 18,500 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 14,398,777 85,216 SH   SOLE 3 85,216 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 26,774,839 2,263,300 SH   SOLE 2 2,263,300 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 99,983,280 8,451,672 SH   SOLE 3 8,451,672 0 0
Central Fd Canada Cls'A'ComNPV UTEC 153501101 10,561 800 SH   SOLE 10 800 0 0
Central Pacific Fin CmStk NPV COM 154760409 146,584 7,300 SH   SOLE 3 7,300 0 0
CenturyLink Inc Comm Stk USD1 COM 156700106 1,493,765 46,900 SH   SOLE 3 46,900 0 0
CEVA INC COMMON STOCK USD0.001 COM 157210105 335 22 SH   SOLE 8 22 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 304,101 6,300 SH   SOLE 2 6,300 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 3,292,014 68,200 SH   SOLE 3 68,200 0 0
Chegg Inc ComStk USD0.001000 COM 163092109 9,822,242 1,154,200 SH   SOLE 1 1,154,200 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 1,112,740 41,000 SH   SOLE 2 41,000 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 3,772,460 139,000 SH   SOLE 3 139,000 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 19,134 705 SH   SOLE 8 705 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 45,668,095 365,608 SH   SOLE 1 365,608 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 22,810,440 182,615 SH   SOLE 2 182,615 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 194,374,699 1,556,118 SH   SOLE 3 1,556,118 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 2,731,157 21,865 SH   SOLE 4 21,865 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 3,622,390 29,000 SH   SOLE 7 29,000 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 355,994 2,850 SH   SOLE 8 2,850 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 1,185,396 9,490 SH   SOLE 10 9,490 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 1,473,288 78,200 SH   SOLE 2 78,200 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 11,104,296 589,400 SH   SOLE 3 589,400 0 0
Childrens Place ComStk USD0.10 COM 168905107 159,516 2,800 SH   SOLE 2 2,800 0 0
Childrens Place ComStk USD0.10 COM 168905107 2,717,469 47,700 SH   SOLE 3 47,700 0 0
ChinaTechfaithADR(EachRp15Ord) ADR 169424108 10,688 6,400 SH   SOLE 3 6,400 0 0
ChipotleMexGrill ComStkUSD0.01 COM 169656105 372,946 700 SH   SOLE 3 700 0 0
ChipotleMexGrill ComStkUSD0.01 COM 169656105 26,639 50 SH   SOLE 8 50 0 0
Chubb Corp Com USD1 COM 171232101 4,676,892 48,400 SH   SOLE 2 48,400 0 0
Chubb Corp Com USD1 COM 171232101 62,172,805 643,411 SH   SOLE 3 643,411 0 0
Chubb Corp Com USD1 COM 171232101 494,359 5,116 SH   SOLE 8 5,116 0 0
Chubb Corp Com USD1 COM 171232101 1,227,008 12,698 SH   SOLE 10 12,698 0 0
Church & Dwight Comm Stk USD1 COM 171340102 5,282,516 79,700 SH   SOLE 2 79,700 0 0
Church & Dwight Comm Stk USD1 COM 171340102 43,296,482 653,236 SH   SOLE 3 653,236 0 0
Church & Dwight Comm Stk USD1 COM 171340102 53,024 800 SH   SOLE 8 800 0 0
CHYRON CORP COM 171607104 3,180 1,500 SH   SOLE 8 1,500 0 0
Ciena Corp CommonStock USD0.01 COM 171779309 10,660,815 445,500 SH   SOLE 1 445,500 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 33,313,856 317,547 SH   SOLE 1 317,547 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 38,924,967 371,032 SH   SOLE 3 371,032 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 1,795,010 17,110 SH   SOLE 4 17,110 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 319,451 3,045 SH   SOLE 7 3,045 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 136,383 1,300 SH   SOLE 10 1,300 0 0
Cincinnati Fin.Com Stock USD2 COM 172062101 449,701 8,587 SH   SOLE 3 8,587 0 0
Cirrus Logic Inc CmStkUSD0.001 COM 172755100 1,075,478 52,655 SH   SOLE 3 52,655 0 0
Cintas Corp Comm Stk NPV COM 172908105 1,203,718 20,200 SH   SOLE 2 20,200 0 0
Cintas Corp Comm Stk NPV COM 172908105 7,150,800 120,000 SH   SOLE 3 120,000 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 70,142 3,400 SH   SOLE 2 3,400 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 1,400,777 67,900 SH   SOLE 3 67,900 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 58,639,696 1,125,306 SH   SOLE 1 1,125,306 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 31,030,828 595,487 SH   SOLE 2 595,487 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 332,379,779 6,378,426 SH   SOLE 3 6,378,426 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 2,522,801 48,413 SH   SOLE 4 48,413 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 5,182,079 99,445 SH   SOLE 7 99,445 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 300,258 5,762 SH   SOLE 8 5,762 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 225,532 4,328 SH   SOLE 10 4,328 0 0
Citrix Systems Com StkUSD0.001 COM 177376100 120,175 1,900 SH   SOLE 2 1,900 0 0
Citrix Systems Com StkUSD0.001 COM 177376100 3,706,450 58,600 SH   SOLE 3 58,600 0 0
Clarcor Inc Common Stock USD1 COM 179895107 18,153,135 282,100 SH   SOLE 1 282,100 0 0
Clarcor Inc Common Stock USD1 COM 179895107 373,230 5,800 SH   SOLE 2 5,800 0 0
Clarcor Inc Common Stock USD1 COM 179895107 3,783,780 58,800 SH   SOLE 3 58,800 0 0
Clorox Co. Com Stk USD1 COM 189054109 677,148 7,300 SH   SOLE 2 7,300 0 0
Clorox Co. Com Stk USD1 COM 189054109 4,593,846 49,524 SH   SOLE 3 49,524 0 0
Coach Inc Common Stock USD0.01 COM 189754104 1,206,795 21,500 SH   SOLE 2 21,500 0 0
Coach Inc Common Stock USD0.01 COM 189754104 20,396,295 363,376 SH   SOLE 3 363,376 0 0
Coach Inc Common Stock USD0.01 COM 189754104 424,848 7,569 SH   SOLE 7 7,569 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 16,521,108 399,930 SH   SOLE 2 399,930 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 194,333,683 4,704,277 SH   SOLE 3 4,704,277 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 12,348,013 298,911 SH   SOLE 7 298,911 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 1,274,827 30,860 SH   SOLE 8 30,860 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 6,286,886 152,188 SH   SOLE 10 152,188 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 523,611 4,300 SH   SOLE 2 4,300 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 2,130,975 17,500 SH   SOLE 3 17,500 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 87,885 8,100 SH   SOLE 2 8,100 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 586,985 54,100 SH   SOLE 3 54,100 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 3,472 320 SH   SOLE 8 320 0 0
Cognex Corp Com Stock USD0.002 COM 192422103 34,362 900 SH   SOLE 8 900 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 333,234 3,300 SH   SOLE 2 3,300 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 22,934,073 227,115 SH   SOLE 3 227,115 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 2,442,100 24,184 SH   SOLE 6 24,184 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 277,291 2,746 SH   SOLE 7 2,746 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 232,254 2,300 SH   SOLE 10 2,300 0 0
Colgate-Palmolive Com USD1 COM 194162103 5,935,805 91,026 SH   SOLE 2 91,026 0 0
Colgate-Palmolive Com USD1 COM 194162103 45,000,508 690,086 SH   SOLE 3 690,086 0 0
Colgate-Palmolive Com USD1 COM 194162103 619,886 9,506 SH   SOLE 7 9,506 0 0
Colgate-Palmolive Com USD1 COM 194162103 1,055,098 16,180 SH   SOLE 8 16,180 0 0
Colgate-Palmolive Com USD1 COM 194162103 195,630 3,000 SH   SOLE 10 3,000 0 0
Comerica Common Stk USD5 COM 200340107 6,117,305 128,677 SH   SOLE 2 128,677 0 0
Comerica Common Stk USD5 COM 200340107 8,917,173 187,572 SH   SOLE 3 187,572 0 0
CommerceBancshares Com StkUSD5 COM 200525103 27,034,248 601,965 SH   SOLE 1 601,965 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 2,969,423 381,184 SH   SOLE 2 381,184 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 18,995,152 2,438,402 SH   SOLE 3 2,438,402 0 0
CompanCervecerADR(Cv2CmShsNPV) ADR 204429104 3,303,070 137,000 SH   SOLE 3 137,000 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 75,548 6,800 SH   SOLE 2 6,800 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 2,277,550 205,000 SH   SOLE 3 205,000 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 31,108 2,800 SH   SOLE 10 2,800 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 1,174,390 19,000 SH   SOLE 2 19,000 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 9,555,826 154,600 SH   SOLE 3 154,600 0 0
Computer Sciences Com Stk USD1 COM 205363104 3,336,036 59,700 SH   SOLE 2 59,700 0 0
Computer Sciences Com Stk USD1 COM 205363104 28,178,608 504,270 SH   SOLE 3 504,270 0 0
Comtech Telecomm.ComStkUSD0.10 COM 205826209 88,228 2,800 SH   SOLE 3 2,800 0 0
Conagra Foods Inc Com Stk USD5 COM 205887102 448,345 13,304 SH   SOLE 3 13,304 0 0
Concur Techno.Com Stk USD0.001 COM 206708109 31,883 309 SH   SOLE 3 309 0 0
Consolid.Edison ComStk USD0.10 COM 209115104 426,319 7,712 SH   SOLE 3 7,712 0 0
Cooper Companies ComStkUSD0.10 COM 216648402 13,498,560 109,000 SH   SOLE 1 109,000 0 0
Core-Mark Hldg Co CmStkUSD0.01 COM 218681104 12,946,065 170,500 SH   SOLE 1 170,500 0 0
Corning Inc Common StkUSD0.50 COM 219350105 9,665,319 542,386 SH   SOLE 2 542,386 0 0
Corning Inc Common StkUSD0.50 COM 219350105 75,336,990 4,227,665 SH   SOLE 3 4,227,665 0 0
Corning Inc Common StkUSD0.50 COM 219350105 17,820 1,000 SH   SOLE 7 1,000 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 1,457,040 31,200 SH   SOLE 2 31,200 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 10,185,270 218,100 SH   SOLE 3 218,100 0 0
Courier Corp Common Stock USD1 COM 222660102 271,350 15,000 SH   SOLE 2 15,000 0 0
Courier Corp Common Stock USD1 COM 222660102 864,937 47,813 SH   SOLE 3 47,813 0 0
Covance Inc CommonStockUSD0.01 COM 222816100 184,926 2,100 SH   SOLE 2 2,100 0 0
Covance Inc CommonStockUSD0.01 COM 222816100 2,227,918 25,300 SH   SOLE 3 25,300 0 0
Crane Company CommonStock USD1 COM 224399105 652,325 9,700 SH   SOLE 2 9,700 0 0
Crane Company CommonStock USD1 COM 224399105 7,646,325 113,700 SH   SOLE 3 113,700 0 0
Crawford And Co A Com Stk USD1 COM 224633206 14,611 1,900 SH   SOLE 3 1,900 0 0
CrdtSuisADR(EchRep1OrdCHF0.40) ADR 225401108 21,169 682 SH   SOLE 3 682 0 0
Cree Inc Common Stk USD0.0025 COM 225447101 4,983,407 79,709 SH   SOLE 3 79,709 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 106,664 6,700 SH   SOLE 2 6,700 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 476,008 29,900 SH   SOLE 3 29,900 0 0
Crown Crafts Inc CmStk USD0.01 COM 228309100 139,860 18,000 SH   SOLE 3 18,000 0 0
Crown Holdings Common Stk USD5 COM 228368106 20,240,307 454,124 SH   SOLE 1 454,124 0 0
Cubist Pharm.IncComStkUSD0.001 COM 229678107 48,209 700 SH   SOLE 2 700 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 21,856,742 293,655 SH   SOLE 1 293,655 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 6,937,416 49,212 SH   SOLE 2 49,212 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 68,061,726 482,810 SH   SOLE 3 482,810 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 310,134 2,200 SH   SOLE 7 2,200 0 0
DTE Energy Company NPV COM 233331107 421,178 6,344 SH   SOLE 3 6,344 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 41,773,769 541,111 SH   SOLE 1 541,111 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 7,430,191 96,246 SH   SOLE 2 96,246 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 132,120,466 1,711,405 SH   SOLE 3 1,711,405 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 2,430,256 31,480 SH   SOLE 4 31,480 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 984,686 12,755 SH   SOLE 7 12,755 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 141,362 2,600 SH   SOLE 2 2,600 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 1,477,450 27,174 SH   SOLE 3 27,174 0 0
Darling Intl Com Stk USD0.01 COM 237266101 436,392 20,900 SH   SOLE 2 20,900 0 0
Darling Intl Com Stk USD0.01 COM 237266101 415,512 19,900 SH   SOLE 3 19,900 0 0
Dean Foods Co Com Stk USD0.01 COM 242370203 14,779,103 859,750 SH   SOLE 1 859,750 0 0
Deere & Company CommonStk USD1 COM 244199105 2,177,673 23,844 SH   SOLE 2 23,844 0 0
Deere & Company CommonStk USD1 COM 244199105 5,723,651 62,670 SH   SOLE 3 62,670 0 0
Deere & Company CommonStk USD1 COM 244199105 8,247,464 90,304 SH   SOLE 7 90,304 0 0
Deere & Company CommonStk USD1 COM 244199105 91,330 1,000 SH   SOLE 8 1,000 0 0
Deere & Company CommonStk USD1 COM 244199105 652,553 7,145 SH   SOLE 10 7,145 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 185,814 5,400 SH   SOLE 2 5,400 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 344,100 10,000 SH   SOLE 3 10,000 0 0
DeltaAir Lines ComStkUSD0.0001 COM 247361702 2,876,109 104,700 SH   SOLE 2 104,700 0 0
DeltaAir Lines ComStkUSD0.0001 COM 247361702 39,098,051 1,423,300 SH   SOLE 3 1,423,300 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 40,391,446 2,458,396 SH   SOLE 1 2,458,396 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 3,774,283 229,719 SH   SOLE 2 229,719 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 4,325,658 263,278 SH   SOLE 3 263,278 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 31,217 1,900 SH   SOLE 10 1,900 0 0
Deluxe Corp Common Stock USD1 COM 248019101 5,025,897 96,300 SH   SOLE 2 96,300 0 0
Deluxe Corp Common Stock USD1 COM 248019101 48,638,784 931,956 SH   SOLE 3 931,956 0 0
Denison Mines Corp NPV COM 248356107 18,206 15,000 SH   SOLE 7 15,000 0 0
Denison Mines Corp NPV COM 248356107 57,387 47,280 SH   SOLE 10 47,280 0 0
Dentsply Intl Inc. ComStk USD1 COM 249030107 19,324,419 398,606 SH   SOLE 1 398,606 0 0
DeVryEduGrpIncComStkUSD0.01 COM 251893103 216,550 6,100 SH   SOLE 2 6,100 0 0
DeVryEduGrpIncComStkUSD0.01 COM 251893103 1,698,533 47,846 SH   SOLE 3 47,846 0 0
Dice Holdings ComStock USD0.01 COM 253017107 130,500 18,000 SH   SOLE 2 18,000 0 0
Dice Holdings ComStock USD0.01 COM 253017107 186,325 25,700 SH   SOLE 3 25,700 0 0
Dillards Inc Class A ComStkNPV COM 254067101 4,856,903 49,963 SH   SOLE 3 49,963 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 48,154,691 630,297 SH   SOLE 1 630,297 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 6,048,741 79,172 SH   SOLE 2 79,172 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 57,906,310 757,936 SH   SOLE 3 757,936 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 3,009,396 39,390 SH   SOLE 4 39,390 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 10,849 142 SH   SOLE 7 142 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 286,500 3,750 SH   SOLE 10 3,750 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 24,131,179 431,299 SH   SOLE 1 431,299 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 5,349,827 95,618 SH   SOLE 2 95,618 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 102,902,177 1,839,181 SH   SOLE 3 1,839,181 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 1,953,215 34,910 SH   SOLE 4 34,910 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 45,487 813 SH   SOLE 8 813 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 10,547,951 257,079 SH   SOLE 2 257,079 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 60,413,023 1,472,411 SH   SOLE 3 1,472,411 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 1,211,206 29,520 SH   SOLE 4 29,520 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 3,680,104 89,693 SH   SOLE 6 89,693 0 0
Dollar General ComStk USD0.875 COM 256677105 217,152 3,600 SH   SOLE 2 3,600 0 0
Dollar General ComStk USD0.875 COM 256677105 862,576 14,300 SH   SOLE 3 14,300 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 2,273,726 40,300 SH   SOLE 2 40,300 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 18,965,244 336,144 SH   SOLE 3 336,144 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 792,456 8,400 SH   SOLE 2 8,400 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 3,198,503 33,904 SH   SOLE 3 33,904 0 0
Donaldson Common Stock USD5 COM 257651109 2,485,912 57,200 SH   SOLE 3 57,200 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 831,480 41,000 SH   SOLE 2 41,000 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 11,458,565 565,018 SH   SOLE 3 565,018 0 0
Dorman Products ComStk USD0.01 COM 258278100 39,229 700 SH   SOLE 2 700 0 0
Dorman Products ComStk USD0.01 COM 258278100 3,099,067 55,300 SH   SOLE 3 55,300 0 0
Dover Corp Common Stock USD1 COM 260003108 19,277,300 199,682 SH   SOLE 1 199,682 0 0
Dover Corp Common Stock USD1 COM 260003108 4,788,384 49,600 SH   SOLE 2 49,600 0 0
Dover Corp Common Stock USD1 COM 260003108 56,427,630 584,500 SH   SOLE 3 584,500 0 0
Dover Corp Common Stock USD1 COM 260003108 992,431 10,280 SH   SOLE 8 10,280 0 0
Dow Chemical Com USD2.50 COM 260543103 7,762,141 174,823 SH   SOLE 2 174,823 0 0
Dow Chemical Com USD2.50 COM 260543103 46,579,640 1,049,091 SH   SOLE 3 1,049,091 0 0
Dow Chemical Com USD2.50 COM 260543103 118,548 2,670 SH   SOLE 8 2,670 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 3,935,753 60,578 SH   SOLE 2 60,578 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 22,495,927 346,251 SH   SOLE 3 346,251 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 162,750 2,505 SH   SOLE 8 2,505 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 94,207 1,450 SH   SOLE 10 1,450 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 21,766,495 865,467 SH   SOLE 2 865,467 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 274,171,015 10,901,432 SH   SOLE 3 10,901,432 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 577,042 22,944 SH   SOLE 7 22,944 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 131,666 4,300 SH   SOLE 3 4,300 0 0
EagleBancorp Inc ComStkUSD0.01 COM 268948106 7,005,081 228,700 SH   SOLE 1 228,700 0 0
E-Trade Fin.Corp ComStkUSD0.01 COM 269246401 39,280 2,000 SH   SOLE 10 2,000 0 0
EXCO Resources ComStk USD0.001 COM 269279402 8,687,957 1,636,150 SH   SOLE 2 1,636,150 0 0
EXCO Resources ComStk USD0.001 COM 269279402 5,133,666 966,792 SH   SOLE 3 966,792 0 0
Eastman Chemical ComStkUSD0.01 COM 277432100 3,866,902 47,917 SH   SOLE 2 47,917 0 0
Eastman Chemical ComStkUSD0.01 COM 277432100 3,993,117 49,481 SH   SOLE 3 49,481 0 0
Eaton Vance CpComStkUSD0.00781 COM 278265103 372,273 8,700 SH   SOLE 3 8,700 0 0
eBay Inc Common Stock USD0.001 COM 278642103 9,771,292 178,097 SH   SOLE 2 178,097 0 0
eBay Inc Common Stock USD0.001 COM 278642103 164,456,192 2,997,470 SH   SOLE 3 2,997,470 0 0
eBay Inc Common Stock USD0.001 COM 278642103 1,192,216 21,730 SH   SOLE 7 21,730 0 0
eBay Inc Common Stock USD0.001 COM 278642103 891,556 16,250 SH   SOLE 8 16,250 0 0
eBay Inc Common Stock USD0.001 COM 278642103 27,433 500 SH   SOLE 10 500 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 628,117 42,700 SH   SOLE 2 42,700 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 7,893,386 536,600 SH   SOLE 3 536,600 0 0
Ecolab Common Stk USD1 COM 278865100 5,339,354 51,207 SH   SOLE 3 51,207 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 1,622,590 42,200 SH   SOLE 2 42,200 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 18,945,738 492,737 SH   SOLE 3 492,737 0 0
Edison Intl Common Stock NPV COM 281020107 15,451,005 333,715 SH   SOLE 3 333,715 0 0
Eldorado Gold Com NPV(US List) COM 284902103 1,046,146 183,857 SH   SOLE 3 183,857 0 0
Eldorado Gold Com NPV(US List) COM 284902103 32,080 5,638 SH   SOLE 7 5,638 0 0
Electro Rent Corp Com Stk NPV COM 285218103 437,072 23,600 SH   SOLE 3 23,600 0 0
Emerson Electric Com.USD1 COM 291011104 8,773,763 125,018 SH   SOLE 2 125,018 0 0
Emerson Electric Com.USD1 COM 291011104 89,191,481 1,270,896 SH   SOLE 3 1,270,896 0 0
Emerson Electric Com.USD1 COM 291011104 7,276,683 103,686 SH   SOLE 7 103,686 0 0
Emerson Electric Com.USD1 COM 291011104 168,502 2,401 SH   SOLE 8 2,401 0 0
Emerson Electric Com.USD1 COM 291011104 3,804,037 54,204 SH   SOLE 10 54,204 0 0
EnCana Corp Common NPV(USList) COM 292505104 7,220 400 SH   SOLE 8 400 0 0
VOLCANIC METALS EXPLORATION COM 292671708 1,897 331 SH   SOLE 7 331 0 0
Equifax Common Stk USD2.50 COM 294429105 1,243,620 18,000 SH   SOLE 2 18,000 0 0
Equifax Common Stk USD2.50 COM 294429105 11,365,581 164,504 SH   SOLE 3 164,504 0 0
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 92,925 2,100 SH   SOLE 2 2,100 0 0
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 2,048,775 46,300 SH   SOLE 3 46,300 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 628,922 53,800 SH   SOLE 2 53,800 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 8,613,192 736,800 SH   SOLE 3 736,800 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 1,339,450 44,500 SH   SOLE 2 44,500 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 7,166,810 238,100 SH   SOLE 3 238,100 0 0
FXCM Inc Cls A Com Stk USD0.01 COM 302693106 18,330,600 1,027,500 SH   SOLE 1 1,027,500 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 1,501,603 410,274 SH   SOLE 3 410,274 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 35,136 9,600 SH   SOLE 8 9,600 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 2,519,056 23,200 SH   SOLE 2 23,200 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 19,647,985 180,954 SH   SOLE 3 180,954 0 0
FairchildSemiClsAComStkUSD0.01 COM 303726103 15,137,565 1,133,900 SH   SOLE 1 1,133,900 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 1,497,600 52,000 SH   SOLE 2 52,000 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 15,215,040 528,300 SH   SOLE 3 528,300 0 0
F5 Networks Inc Com Stock NPV COM 315616102 2,198,812 24,200 SH   SOLE 2 24,200 0 0
F5 Networks Inc Com Stock NPV COM 315616102 19,144,202 210,700 SH   SOLE 3 210,700 0 0
FinishLineClass'A'CmStkUSD0.01 COM 317923100 23,568,008 836,635 SH   SOLE 1 836,635 0 0
First Fin.Corp Com Stock NPV COM 320218100 10,968 300 SH   SOLE 2 300 0 0
First Fin.Corp Com Stock NPV COM 320218100 277,856 7,600 SH   SOLE 3 7,600 0 0
FirstHorizonNatlComStkUSD0.625 COM 320517105 32,582,825 2,796,809 SH   SOLE 1 2,796,809 0 0
FirstMidwestBancorp CS USD0.01 COM 320867104 12,413,554 708,132 SH   SOLE 1 708,132 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 1,529,920 28,000 SH   SOLE 2 28,000 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 12,119,152 221,800 SH   SOLE 3 221,800 0 0
1st SourceCorp CommonStock NPV COM 336901103 15,970 500 SH   SOLE 2 500 0 0
Fiserv Inc Common StockUSD0.01 COM 337738108 136,996 2,320 SH   SOLE 8 2,320 0 0
FirstMerit Corp CommonStockNPV COM 337915102 25,622,298 1,152,600 SH   SOLE 1 1,152,600 0 0
FirstEnergy Corp ComStkUSD0.10 COM 337932107 1,126,300 34,151 SH   SOLE 3 34,151 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 22,781,298 232,771 SH   SOLE 2 232,771 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 58,200,157 594,668 SH   SOLE 3 594,668 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 1,587,152 38,300 SH   SOLE 2 38,300 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 25,062,912 604,800 SH   SOLE 3 604,800 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 5,202,950 337,197 SH   SOLE 2 337,197 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 9,667,373 626,531 SH   SOLE 3 626,531 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 567,207 36,760 SH   SOLE 8 36,760 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 1,646,625 37,500 SH   SOLE 2 37,500 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 10,762,341 245,100 SH   SOLE 3 245,100 0 0
Franco-Nevada Corp Com NPV(US) COM 351858105 64,003 1,571 SH   SOLE 3 1,571 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 4,549,124 78,800 SH   SOLE 2 78,800 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 34,528,313 598,100 SH   SOLE 3 598,100 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 215,210 30,354 SH   SOLE 7 30,354 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 27,651 3,900 SH   SOLE 8 3,900 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 120,530 17,000 SH   SOLE 10 17,000 0 0
Gannett Co.Com.USD1 COM 364730101 28,047,756 948,200 SH   SOLE 1 948,200 0 0
Gannett Co.Com.USD1 COM 364730101 1,322,226 44,700 SH   SOLE 2 44,700 0 0
Gannett Co.Com.USD1 COM 364730101 13,933,600 471,048 SH   SOLE 3 471,048 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 7,500,390 191,924 SH   SOLE 2 191,924 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 40,563,594 1,037,963 SH   SOLE 3 1,037,963 0 0
Gartner Common Stock USD0.0005 COM 366651107 33,990,320 478,400 SH   SOLE 1 478,400 0 0
Gartner Common Stock USD0.0005 COM 366651107 341,040 4,800 SH   SOLE 3 4,800 0 0
Gastar Exploration CmStk NPV COM 367299203 3,563,800 515,000 SH   SOLE 3 515,000 0 0
GeneralCableCorp ComStkUSD0.01 COM 369300108 11,152,272 379,200 SH   SOLE 1 379,200 0 0
General Comm Cls'A' ComStk NPV COM 369385109 4,582,650 411,000 SH   SOLE 1 411,000 0 0
General Dynamics Corp Com USD1 COM 369550108 4,094,031 42,847 SH   SOLE 2 42,847 0 0
General Dynamics Corp Com USD1 COM 369550108 32,087,314 335,817 SH   SOLE 3 335,817 0 0
General Dynamics Corp Com USD1 COM 369550108 47,775 500 SH   SOLE 7 500 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 8,552,233 305,110 SH   SOLE 1 305,110 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 12,576,753 448,689 SH   SOLE 2 448,689 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 103,068,356 3,677,073 SH   SOLE 3 3,677,073 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 673,000 24,010 SH   SOLE 4 24,010 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 12,556,879 447,980 SH   SOLE 7 447,980 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 1,233,656 44,012 SH   SOLE 8 44,012 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 668,992 23,867 SH   SOLE 10 23,867 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3,919,582 78,533 SH   SOLE 2 78,533 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 30,899,481 619,104 SH   SOLE 3 619,104 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 2,134,800 42,773 SH   SOLE 7 42,773 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3,476,531 69,656 SH   SOLE 10 69,656 0 0
Genesee&Wyoming'A'CmStkUSD0.01 COM 371559105 14,298,579 148,866 SH   SOLE 1 148,866 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 408,952 12,400 SH   SOLE 2 12,400 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 6,107,896 185,200 SH   SOLE 3 185,200 0 0
GenMarkDiagnostics CSUSD0.0001 COM 372309104 3,932,511 295,900 SH   SOLE 1 295,900 0 0
Genuine Parts Co.Com.USD1 COM 372460105 2,137,983 25,700 SH   SOLE 2 25,700 0 0
Genuine Parts Co.Com.USD1 COM 372460105 25,865,185 310,917 SH   SOLE 3 310,917 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 20,075,755 2,560,683 SH   SOLE 2 2,560,683 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 96,111,407 12,259,108 SH   SOLE 3 12,259,108 0 0
GiantInteractiveADR(EchRp1Ord) ADR 374511103 8,592,384 764,447 SH   SOLE 3 764,447 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 4,378,630 58,304 SH   SOLE 2 58,304 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 46,248,908 615,831 SH   SOLE 3 615,831 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 344,934 4,593 SH   SOLE 7 4,593 0 0
Gildan ActivewearInc CommonNPV COM 375916103 127,834 2,400 SH   SOLE 2 2,400 0 0
Gildan ActivewearInc CommonNPV COM 375916103 5,044,134 94,700 SH   SOLE 3 94,700 0 0
GladstoneInvestmentCS USD0.001 COM 376546107 182,156 22,600 SH   SOLE 3 22,600 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 7,748,780 357,581 SH   SOLE 3 357,581 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 346,720 16,000 SH   SOLE 8 16,000 0 0
GoodyearTire&Rubber CommStkNPV COM 382550101 632,025 26,500 SH   SOLE 3 26,500 0 0
Graco Inc Common Stock USD1 COM 384109104 374,976 4,800 SH   SOLE 2 4,800 0 0
Graco Inc Common Stock USD1 COM 384109104 1,398,348 17,900 SH   SOLE 3 17,900 0 0
Graham Holdings Co ComStk USD1 COM 384637104 20,297,592 30,600 SH   SOLE 1 30,600 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 3,047,671 11,932 SH   SOLE 2 11,932 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 24,628,107 96,422 SH   SOLE 3 96,422 0 0
Granite REIT NPV (Stpld Unit) REIT 387437114 280,089 7,700 SH   SOLE 3 7,700 0 0
Great Southern Com Stk USD0.01 COM 390905107 88,189 2,900 SH   SOLE 3 2,900 0 0
GreenMtnCoffee Com Stk USD0.10 COM 393122106 415,470 5,500 SH   SOLE 3 5,500 0 0
Grifols Spon ADR (EachRep1Ord) ADR 398438408 243,485 6,741 SH   SOLE 3 6,741 0 0
GrpAeroport.ADR(Rp10Ser'B'Shs) ADR 400506101 4,092,618 76,900 SH   SOLE 3 76,900 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 3,051,074 98,200 SH   SOLE 2 98,200 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 32,394,545 1,042,631 SH   SOLE 3 1,042,631 0 0
Gulfport Energy ComStk USD0.01 COM 402635304 8,333 132 SH   SOLE 7 132 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 39,047,129 846,275 SH   SOLE 1 846,275 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 1,734,864 37,600 SH   SOLE 2 37,600 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 18,789,269 407,223 SH   SOLE 3 407,223 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 30,542 554 SH   SOLE 3 554 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 12,956 235 SH   SOLE 7 235 0 0
Haemonetics Corp CmStk USD0.01 COM 405024100 10,701,020 254,000 SH   SOLE 1 254,000 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 1,113,303 21,937 SH   SOLE 2 21,937 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 3,462,622 68,229 SH   SOLE 3 68,229 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 304,500 6,000 SH   SOLE 8 6,000 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 41,400,133 589,158 SH   SOLE 1 589,158 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 2,811 40 SH   SOLE 7 40 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 21,209,458 306,318 SH   SOLE 1 306,318 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 4,825,751 69,696 SH   SOLE 2 69,696 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 116,647,035 1,684,677 SH   SOLE 3 1,684,677 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 1,201,314 17,350 SH   SOLE 4 17,350 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 476,856 6,887 SH   SOLE 7 6,887 0 0
Harman IntIndInc Cm Sk USD0.01 COM 413086109 50,468,710 616,600 SH   SOLE 1 616,600 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 832,117 328,900 SH   SOLE 2 328,900 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 5,154,116 2,037,200 SH   SOLE 3 2,037,200 0 0
Harris Corp.Com.USD1 COM 413875105 4,535,346 64,967 SH   SOLE 2 64,967 0 0
Harris Corp.Com.USD1 COM 413875105 59,659,068 854,592 SH   SOLE 3 854,592 0 0
HarrisTeeterSupermkt CmStk NPV COM 414585109 17,149,125 347,500 SH   SOLE 1 347,500 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 36,754 4,700 SH   SOLE 2 4,700 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 1,768,180 226,110 SH   SOLE 3 226,110 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 3,669,519 101,284 SH   SOLE 2 101,284 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 3,789,223 104,588 SH   SOLE 3 104,588 0 0
Harvard Bioscience CS USD0.01 COM 416906105 4,493 956 SH   SOLE 8 956 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 1,336,743 24,300 SH   SOLE 2 24,300 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 17,619,428 320,295 SH   SOLE 3 320,295 0 0
HawaiianHldgsInc CmStk USD0.01 COM 419879101 656,833 68,207 SH   SOLE 3 68,207 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 29,304,340 879,482 SH   SOLE 1 879,482 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 889,644 26,700 SH   SOLE 3 26,700 0 0
Healthcare Realty REIT USD0.01 REIT 421946104 430,760 20,214 SH   SOLE 3 20,214 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 510,120 26,000 SH   SOLE 2 26,000 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 1,502,892 76,600 SH   SOLE 3 76,600 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 10,472,500 124,554 SH   SOLE 2 124,554 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 97,418,031 1,158,635 SH   SOLE 3 1,158,635 0 0
JackHenry&Associate Usd0.01 COM 426281101 2,717,739 45,900 SH   SOLE 2 45,900 0 0
JackHenry&Associate Usd0.01 COM 426281101 28,465,385 480,753 SH   SOLE 3 480,753 0 0
Hershey Company CommonStk USD1 COM 427866108 194,460 2,000 SH   SOLE 2 2,000 0 0
Hershey Company CommonStk USD1 COM 427866108 1,020,915 10,500 SH   SOLE 3 10,500 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 12,570,043 449,251 SH   SOLE 2 449,251 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 263,730,806 9,425,690 SH   SOLE 3 9,425,690 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 531,620 19,000 SH   SOLE 7 19,000 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 72,188 2,580 SH   SOLE 8 2,580 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 61,255,287 1,370,671 SH   SOLE 1 1,370,671 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 7,295,687 163,251 SH   SOLE 3 163,251 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 772,248 11,500 SH   SOLE 2 11,500 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 10,563,278 157,304 SH   SOLE 3 157,304 0 0
HighwoodsPropert. REIT USD0.01 REIT 431284108 495,457 13,698 SH   SOLE 3 13,698 0 0
Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 1,277,406 30,900 SH   SOLE 2 30,900 0 0
Hill-Rom Hldgs Inc Com Stk NPV COM 431475102 12,232,506 295,900 SH   SOLE 3 295,900 0 0
Hillshire Brands ComStkUSD0.01 COM 432589109 10,701 320 SH   SOLE 8 320 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 3,552,835 71,500 SH   SOLE 2 71,500 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 46,255,328 930,878 SH   SOLE 3 930,878 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 18,634 375 SH   SOLE 8 375 0 0
Home Depot Common USD0.05 COM 437076102 42,722,109 518,850 SH   SOLE 1 518,850 0 0
Home Depot Common USD0.05 COM 437076102 7,171,238 87,093 SH   SOLE 2 87,093 0 0
Home Depot Common USD0.05 COM 437076102 49,672,346 603,259 SH   SOLE 3 603,259 0 0
Home Depot Common USD0.05 COM 437076102 2,522,898 30,640 SH   SOLE 4 30,640 0 0
Home Depot Common USD0.05 COM 437076102 163,116 1,981 SH   SOLE 7 1,981 0 0
Home Depot Common USD0.05 COM 437076102 20,173 245 SH   SOLE 8 245 0 0
Home Depot Common USD0.05 COM 437076102 1,620,451 19,680 SH   SOLE 10 19,680 0 0
HOME PROPERTIES REIT USD0.01 REIT 437306103 427,834 7,979 SH   SOLE 3 7,979 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 4,302,705 47,091 SH   SOLE 2 47,091 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 30,817,639 337,284 SH   SOLE 3 337,284 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 1,974,404 62,600 SH   SOLE 2 62,600 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 27,668,307 877,245 SH   SOLE 3 877,245 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 2,761,061 61,126 SH   SOLE 2 61,126 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 31,176,334 690,200 SH   SOLE 3 690,200 0 0
HorseheadHldg Cp ComStkUSD0.01 COM 440694305 5,138,570 317,000 SH   SOLE 1 317,000 0 0
HospiraInc CommonStock USD0.01 COM 441060100 14,737 357 SH   SOLE 7 357 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 3,277,890 30,100 SH   SOLE 2 30,100 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 39,127,770 359,300 SH   SOLE 3 359,300 0 0
HudBay Minerals Inc Com NPV COM 443628102 555,084 67,500 SH   SOLE 2 67,500 0 0
HudBay Minerals Inc Com NPV COM 443628102 5,246,596 638,003 SH   SOLE 3 638,003 0 0
Humana Inc Com Stk USD0.166 COM 444859102 216,762 2,100 SH   SOLE 2 2,100 0 0
Humana Inc Com Stk USD0.166 COM 444859102 628,816 6,092 SH   SOLE 3 6,092 0 0
JB Hunt Transp.Com Stk USD0.01 COM 445658107 262,820 3,400 SH   SOLE 3 3,400 0 0
Huntington BancsharesComStkNPV COM 446150104 37,635,000 3,900,000 SH   SOLE 1 3,900,000 0 0
Huntington BancsharesComStkNPV COM 446150104 127,380 13,200 SH   SOLE 3 13,200 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 204,952 2,200 SH   SOLE 2 2,200 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 670,752 7,200 SH   SOLE 3 7,200 0 0
IAM Gold Corp Com Stk NPV COM 450913108 1,576,990 474,800 SH   SOLE 2 474,800 0 0
IAM Gold Corp Com Stk NPV COM 450913108 13,215,098 3,978,801 SH   SOLE 3 3,978,801 0 0
IDACORP Inc Common Stock NPV COM 451107106 20,917,440 403,500 SH   SOLE 1 403,500 0 0
Ignite Rest Grp ComStk USD0.01 COM 451730105 12,677,500 1,014,200 SH   SOLE 1 1,014,200 0 0
Illinois Tool Works Common NPV COM 452308109 19,721,805 234,560 SH   SOLE 1 234,560 0 0
Illinois Tool Works Common NPV COM 452308109 5,178,571 61,591 SH   SOLE 2 61,591 0 0
Illinois Tool Works Common NPV COM 452308109 65,381,617 777,612 SH   SOLE 3 777,612 0 0
Illinois Tool Works Common NPV COM 452308109 10,394,054 123,621 SH   SOLE 7 123,621 0 0
Illinois Tool Works Common NPV COM 452308109 5,312,511 63,184 SH   SOLE 10 63,184 0 0
Illumina IncCommonStockUSD0.01 COM 452327109 1,946,716 17,603 SH   SOLE 3 17,603 0 0
Imperial Oil Common NPV COM 453038408 13,278 300 SH   SOLE 10 300 0 0
IndustBachoco ADR(Rep12 B Shs) ADR 456463108 64,432 1,600 SH   SOLE 3 1,600 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 26,347,300 465,500 SH   SOLE 2 465,500 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 124,951,575 2,207,625 SH   SOLE 3 2,207,625 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 1,267,840 22,400 SH   SOLE 4 22,400 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 3,915,475 69,178 SH   SOLE 6 69,178 0 0
Inland RealEstate REIT USD0.01 REIT 457461200 382,812 36,389 SH   SOLE 3 36,389 0 0
Integra LifeSci. ComStkUSD0.01 COM 457985208 57,634 1,208 SH   SOLE 8 1,208 0 0
IntegratedDevTechComStUSD0.001 COM 458118106 35,734,854 3,510,300 SH   SOLE 1 3,510,300 0 0
Intel Corp Common Stk USD0.001 COM 458140100 25,688,676 989,739 SH   SOLE 2 989,739 0 0
Intel Corp Common Stk USD0.001 COM 458140100 374,313,095 14,421,618 SH   SOLE 3 14,421,618 0 0
Intel Corp Common Stk USD0.001 COM 458140100 16,133,109 621,580 SH   SOLE 7 621,580 0 0
Intel Corp Common Stk USD0.001 COM 458140100 94,217 3,630 SH   SOLE 8 3,630 0 0
Intel Corp Common Stk USD0.001 COM 458140100 1,557,300 60,000 SH   SOLE 9 60,000 0 0
Intel Corp Common Stk USD0.001 COM 458140100 7,391,776 284,792 SH   SOLE 10 284,792 0 0
InterParfumsIncComStk USD0.001 COM 458334109 1,934 54 SH   SOLE 7 54 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 234,604 8,900 SH   SOLE 2 8,900 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 2,219,512 84,200 SH   SOLE 3 84,200 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 62,621,370 333,856 SH   SOLE 1 333,856 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 28,117,493 149,904 SH   SOLE 2 149,904 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 273,258,353 1,456,834 SH   SOLE 3 1,456,834 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 3,040,510 16,210 SH   SOLE 4 16,210 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 2,229,832 11,888 SH   SOLE 7 11,888 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 902,399 4,811 SH   SOLE 8 4,811 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 1,497,746 7,985 SH   SOLE 10 7,985 0 0
Intl.Flavors ComStock USD0.125 COM 459506101 31,383 365 SH   SOLE 8 365 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 4,169,118 229,577 SH   SOLE 2 229,577 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 7,614,361 419,293 SH   SOLE 3 419,293 0 0
Intl Paper Co Common Stk USD1 COM 460146103 220,635 4,500 SH   SOLE 2 4,500 0 0
Intl Paper Co Common Stk USD1 COM 460146103 30,946,167 631,168 SH   SOLE 3 631,168 0 0
Intl Shipholding Cp ComStkUSD1 COM 460321201 1,566,421 53,099 SH   SOLE 3 53,099 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 4,559,325 257,589 SH   SOLE 2 257,589 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 104,158,128 5,884,640 SH   SOLE 3 5,884,640 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 773,278 43,688 SH   SOLE 7 43,688 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 90,871 12,100 SH   SOLE 2 12,100 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 200,517 26,700 SH   SOLE 3 26,700 0 0
INTEROIL CORPORATION COM 460951106 1,009,204 19,600 SH   SOLE 8 19,600 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 268,755 34,500 SH   SOLE 2 34,500 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 1,479,259 189,892 SH   SOLE 3 189,892 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 4,365,504 57,200 SH   SOLE 2 57,200 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 38,716,831 507,296 SH   SOLE 3 507,296 0 0
InvestorsRealEstateTstREIT NPV REIT 461730103 327,490 38,169 SH   SOLE 3 38,169 0 0
iRobot Corp Com Stk USD0.01 COM 462726100 66,063 1,900 SH   SOLE 8 1,900 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 33,673,674 2,883,020 SH   SOLE 2 2,883,020 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 15,085,094 1,291,532 SH   SOLE 3 1,291,532 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 13,404 300 SH   SOLE 7 300 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 78,190 1,750 SH   SOLE 10 1,750 0 0
Ishares MSCI Canada ETF ETF 464286509 1,018,355 34,923 SH   SOLE 3 34,923 0 0
Ishares MSCI Canada ETF ETF 464286509 21,870 750 SH   SOLE 8 750 0 0
iShares Trust MSCI EMU ETF ETF 464286608 265,660 6,420 SH   SOLE 10 6,420 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 22,898 490 SH   SOLE 7 490 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 104,675 2,240 SH   SOLE 10 2,240 0 0
iShares MSCI USA ETF ETF 464286699 855,454 40,970 SH   SOLE 10 40,970 0 0
Ishares MSCI Taiwan ETF ETF 464286731 14,877,878 1,031,753 SH   SOLE 3 1,031,753 0 0
Ishares MSCI Taiwan ETF ETF 464286731 1,297,800 90,000 SH   SOLE 9 90,000 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 154,280 4,000 SH   SOLE 7 4,000 0 0
Ishs IncMSCI SthKoreaCappedETF ETF 464286772 646,700 10,000 SH   SOLE 7 10,000 0 0
iShares Inc MSCI Germany ETF ETF 464286806 3,124,962 98,393 SH   SOLE 7 98,393 0 0
Ishares MSCI Malaysia ETF ETF 464286830 1,448,574 91,566 SH   SOLE 4 91,566 0 0
Ishares MSCI Japan ETF ETF 464286848 667,645 55,000 SH   SOLE 7 55,000 0 0
Ishares MSCI Japan ETF ETF 464286848 1,046,382 86,200 SH   SOLE 10 86,200 0 0
Ishares Inc MSCI HongKong ETF ETF 464286871 39,140 1,900 SH   SOLE 10 1,900 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 3,349,998 40,680 SH   SOLE 7 40,680 0 0
iShares TrustSelectDividendETF ETF 464287168 146,268 2,050 SH   SOLE 10 2,050 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 6,036,148 54,924 SH   SOLE 2 54,924 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 349,482 3,180 SH   SOLE 10 3,180 0 0
IsharesTst China Large-Cap ETF ETF 464287184 153,480 4,000 SH   SOLE 7 4,000 0 0
IsharesTst China Large-Cap ETF ETF 464287184 88,251 2,300 SH   SOLE 10 2,300 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 344,569,185 1,856,015 SH   SOLE 2 1,856,015 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 192,004,428 1,034,228 SH   SOLE 3 1,034,228 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 2,283,495 12,300 SH   SOLE 7 12,300 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 5,100,177 27,472 SH   SOLE 10 27,472 0 0
iShsCoreTotalUS Bond MarketETF ETF 464287226 37,218,677 349,701 SH   SOLE 2 349,701 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 8,594,933 205,645 SH   SOLE 2 205,645 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 28,172,923 674,074 SH   SOLE 3 674,074 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 248,053 5,935 SH   SOLE 7 5,935 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 1,203,696 28,800 SH   SOLE 10 28,800 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 3,629,922 31,789 SH   SOLE 6 31,789 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 904,369 7,920 SH   SOLE 10 7,920 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 2,971,874 35,681 SH   SOLE 7 35,681 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 103,280 1,240 SH   SOLE 10 1,240 0 0
Ishares Trust Global EnergyETF ETF 464287341 864,400 20,000 SH   SOLE 7 20,000 0 0
Ishares Trust Global EnergyETF ETF 464287341 832,849 19,270 SH   SOLE 10 19,270 0 0
Ishares Tst Latin Americ40 ETF ETF 464287390 7,408 200 SH   SOLE 10 200 0 0
Ishares Tst RussellMid-capETF ETF 464287499 4,124,450 27,500 SH   SOLE 1 27,500 0 0
IsharesTst Core S&P Mid-capETF ETF 464287507 709,193 5,300 SH   SOLE 7 5,300 0 0
iShares NorthAmerican Tech ETF ETF 464287549 19,564,272 218,400 SH   SOLE 4 218,400 0 0
ISHARES NASDAQ BIOTECH INDX ETF 464287556 805,836 3,549 SH   SOLE 10 3,549 0 0
iShares Trust Global 100 ETF ETF 464287572 84,964 1,100 SH   SOLE 7 1,100 0 0
iShsTst Russell 1000 Value ETF ETF 464287598 4,862,939 51,640 SH   SOLE 2 51,640 0 0
iShares Trust Russell 2000 ETF ETF 464287655 6,875,456 59,600 SH   SOLE 1 59,600 0 0
iShares Trust Russell 2000 ETF ETF 464287655 98,633 855 SH   SOLE 10 855 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 55,717 630 SH   SOLE 7 630 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 53,064 600 SH   SOLE 10 600 0 0
ISHARES DJ US INDUSTRIAL SEC ETF 464287754 489,564 4,829 SH   SOLE 10 4,829 0 0
iShares Tst U.S. Fin Svcs ETF ETF 464287770 190,257 2,272 SH   SOLE 10 2,272 0 0
IsharesTrust CoreS&PSml-CapETF ETF 464287804 671,150 6,150 SH   SOLE 10 6,150 0 0
iShs Tst USBasic Materials ETF ETF 464287838 22,030,479 270,545 SH   SOLE 3 270,545 0 0
iShs Tst USBasic Materials ETF ETF 464287838 663,817 8,152 SH   SOLE 9 8,152 0 0
Ishares Trust Europe ETF ETF 464287861 103,916 2,190 SH   SOLE 10 2,190 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 1,661,721 27,553 SH   SOLE 2 27,553 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 9,126,350 151,324 SH   SOLE 3 151,324 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 726,736 12,050 SH   SOLE 10 12,050 0 0
iShares MSCI ACWI ETF ETF 464288257 5,791,674 100,515 SH   SOLE 10 100,515 0 0
iShsTst JPMorgan USD EM Bd ETF ETF 464288281 5,471,814 50,590 SH   SOLE 2 50,590 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 508,167 13,050 SH   SOLE 7 13,050 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 623,040 16,000 SH   SOLE 10 16,000 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 64,170,420 690,896 SH   SOLE 2 690,896 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 1,135,922 12,230 SH   SOLE 10 12,230 0 0
iShsTst MortgRealEstCapped ETF ETF 464288539 9,426,263 818,252 SH   SOLE 3 818,252 0 0
ISHARES RESIDENTIAL REAL EST ETF 464288562 11,458 254 SH   SOLE 10 254 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 266,919 2,531 SH   SOLE 7 2,531 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 2,279,547 26,451 SH   SOLE 7 26,451 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 1,766,690 20,500 SH   SOLE 10 20,500 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 321,642 12,959 SH   SOLE 7 12,959 0 0
ISHARES U.S. BROKER-DEALERS ETF 464288794 347,760 9,000 SH   SOLE 7 9,000 0 0
ISHARES U.S. OIL EQUIPMENT & ETF 464288844 391,323 6,038 SH   SOLE 10 6,038 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 85,121,815 6,272,794 SH   SOLE 2 6,272,794 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 379,951,573 27,999,379 SH   SOLE 3 27,999,379 0 0
ITC Holdings Corp Com Stk NPV COM 465685105 14,086 147 SH   SOLE 7 147 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 1,576,902 17,800 SH   SOLE 2 17,800 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 9,771,477 110,300 SH   SOLE 3 110,300 0 0
Jack in the Box ComStk USD0.01 COM 466367109 28,566,122 571,094 SH   SOLE 1 571,094 0 0
Jacobs Engine.Group ComStkUSD1 COM 469814107 94,485 1,500 SH   SOLE 3 1,500 0 0
James River Coal ComStkUSD0.01 COM 470355207 99,600 73,778 SH   SOLE 3 73,778 0 0
Johnson and Johnson Com.USD1 COM 478160104 26,603,964 290,468 SH   SOLE 2 290,468 0 0
Johnson and Johnson Com.USD1 COM 478160104 236,730,658 2,584,678 SH   SOLE 3 2,584,678 0 0
Johnson and Johnson Com.USD1 COM 478160104 16,162,704 176,468 SH   SOLE 7 176,468 0 0
Johnson and Johnson Com.USD1 COM 478160104 1,412,501 15,422 SH   SOLE 8 15,422 0 0
Johnson and Johnson Com.USD1 COM 478160104 2,160,150 23,585 SH   SOLE 9 23,585 0 0
Johnson and Johnson Com.USD1 COM 478160104 7,657,840 83,610 SH   SOLE 10 83,610 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 56,430 1,100 SH   SOLE 2 1,100 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 70,127 1,367 SH   SOLE 3 1,367 0 0
Joy Global Inc Common Stk USD1 COM 481165108 5,112,026 87,400 SH   SOLE 2 87,400 0 0
Joy Global Inc Common Stk USD1 COM 481165108 55,490,808 948,723 SH   SOLE 3 948,723 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 3,932,060 61,000 SH   SOLE 2 61,000 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 60,524,653 938,949 SH   SOLE 3 938,949 0 0
Kellogg Co Common USD0.25 COM 487836108 426,391 6,982 SH   SOLE 3 6,982 0 0
Kellogg Co Common USD0.25 COM 487836108 215,760 3,533 SH   SOLE 7 3,533 0 0
Kellogg Co Common USD0.25 COM 487836108 64,124 1,050 SH   SOLE 8 1,050 0 0
Kellogg Co Common USD0.25 COM 487836108 42,749 700 SH   SOLE 10 700 0 0
KennedyWilsonHldgs CSUSD0.0001 COM 489398107 10,139,325 455,700 SH   SOLE 1 455,700 0 0
Keycorp Common Stk USD1 COM 493267108 24,074,608 1,793,935 SH   SOLE 1 1,793,935 0 0
Keycorp Common Stk USD1 COM 493267108 998,448 74,400 SH   SOLE 2 74,400 0 0
Keycorp Common Stk USD1 COM 493267108 20,107,763 1,498,343 SH   SOLE 3 1,498,343 0 0
Keycorp Common Stk USD1 COM 493267108 1,106,439 82,447 SH   SOLE 4 82,447 0 0
Keycorp Common Stk USD1 COM 493267108 43,320 3,228 SH   SOLE 7 3,228 0 0
Kimberly-Clark Common USD1.25 COM 494368103 9,009,675 86,250 SH   SOLE 2 86,250 0 0
Kimberly-Clark Common USD1.25 COM 494368103 95,443,326 913,683 SH   SOLE 3 913,683 0 0
Kimberly-Clark Common USD1.25 COM 494368103 773,004 7,400 SH   SOLE 7 7,400 0 0
Kinross Gold ComNPV (US List.) COM 496902404 1,867,650 426,404 SH   SOLE 3 426,404 0 0
KIOR INC - CL A COM 497217109 27,107 16,135 SH   SOLE 7 16,135 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 227,416 12,400 SH   SOLE 2 12,400 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 2,195,298 119,700 SH   SOLE 3 119,700 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 1,668,450 29,400 SH   SOLE 2 29,400 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 27,600,760 486,357 SH   SOLE 3 486,357 0 0
Kroger Co.Com.USD1 COM 501044101 7,044,246 178,200 SH   SOLE 2 178,200 0 0
Kroger Co.Com.USD1 COM 501044101 85,839,395 2,171,500 SH   SOLE 3 2,171,500 0 0
Kulicke & Soffa Com NPV COM 501242101 752,780 56,600 SH   SOLE 2 56,600 0 0
Kulicke & Soffa Com NPV COM 501242101 9,039,970 679,697 SH   SOLE 3 679,697 0 0
L Brands Inc Com Stk USD0.50 COM 501797104 1,206,075 19,500 SH   SOLE 2 19,500 0 0
L Brands Inc Com Stk USD0.50 COM 501797104 1,292,665 20,900 SH   SOLE 3 20,900 0 0
L Brands Inc Com Stk USD0.50 COM 501797104 40,203 650 SH   SOLE 10 650 0 0
LKQ Corp Common Stock USD0.01 COM 501889208 25,155,340 764,600 SH   SOLE 1 764,600 0 0
LSI Corp Common Stock USD0.01 COM 502161102 199,734 18,100 SH   SOLE 2 18,100 0 0
LSI Corp Common Stock USD0.01 COM 502161102 4,623,665 419,000 SH   SOLE 3 419,000 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 339,744 9,600 SH   SOLE 2 9,600 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 2,149,482 60,737 SH   SOLE 3 60,737 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 5,022,420 47,000 SH   SOLE 2 47,000 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 49,413,881 462,417 SH   SOLE 3 462,417 0 0
LACLEDE GROUP COMMON STCK USD1 COM 505597104 23,617,044 518,600 SH   SOLE 1 518,600 0 0
Lakeland Fin Corp Com Stk NPV COM 511656100 13,049,400 334,600 SH   SOLE 1 334,600 0 0
Lam Research Cp. Com Stk NPV COM 512807108 3,795,328 69,703 SH   SOLE 2 69,703 0 0
Lam Research Cp. Com Stk NPV COM 512807108 3,919,039 71,975 SH   SOLE 3 71,975 0 0
Lancaster Colony CommStock NPV COM 513847103 4,231,200 48,000 SH   SOLE 2 48,000 0 0
Lancaster Colony CommStock NPV COM 513847103 42,257,876 479,386 SH   SOLE 3 479,386 0 0
Landstar Common Stock NPV COM 515098101 1,556,895 27,100 SH   SOLE 2 27,100 0 0
Landstar Common Stock NPV COM 515098101 19,820,250 345,000 SH   SOLE 3 345,000 0 0
Lannett Co Inc ComStk USD0.001 COM 516012101 1,161,909 35,103 SH   SOLE 3 35,103 0 0
Laredo Petroleum ComStkUSD0.01 COM 516806106 17,121,253 618,319 SH   SOLE 1 618,319 0 0
Las Vegas Sands ComStkUSD0.001 COM 517834107 1,995,411 25,300 SH   SOLE 3 25,300 0 0
LaSalleHotel Prop.REIT USD0.01 REIT 517942108 10,858,523 351,864 SH   SOLE 1 351,864 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 14,952,903 198,525 SH   SOLE 1 198,525 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 13,345,800 177,188 SH   SOLE 3 177,188 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 775,796 10,300 SH   SOLE 4 10,300 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 299,472 3,976 SH   SOLE 7 3,976 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 101,682 1,350 SH   SOLE 10 1,350 0 0
LEAR CORP ComStkUSD0.01 COM 521865204 15,083,658 186,287 SH   SOLE 3 186,287 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 1,751,204 56,600 SH   SOLE 2 56,600 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 39,982,184 1,292,249 SH   SOLE 3 1,292,249 0 0
Leidos Hldgs ComStk USD0.0001 COM 525327102 44,607,248 959,502 SH   SOLE 3 959,502 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 4,034,329 101,980 SH   SOLE 2 101,980 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 4,165,866 105,305 SH   SOLE 3 105,305 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 113,360 4,000 SH   SOLE 7 4,000 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 85,020 3,000 SH   SOLE 10 3,000 0 0
Lexicon Pharm.Com Stk USD0.001 COM 528872104 6,050,397 3,363,200 SH   SOLE 1 3,363,200 0 0
LexingtonRealty REIT USD0.0001 REIT 529043101 408,727 40,032 SH   SOLE 3 40,032 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 2,173,824 61,200 SH   SOLE 2 61,200 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 27,982,407 787,793 SH   SOLE 3 787,793 0 0
Liberty Property REIT USD0.001 REIT 531172104 463,951 13,698 SH   SOLE 3 13,698 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 10,312,855 70,495 SH   SOLE 1 70,495 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 82,655 565 SH   SOLE 8 565 0 0
Eli Lilly And Co ComSk NPV COM 532457108 20,804,124 407,924 SH   SOLE 2 407,924 0 0
Eli Lilly And Co ComSk NPV COM 532457108 290,511,657 5,696,307 SH   SOLE 3 5,696,307 0 0
Eli Lilly And Co ComSk NPV COM 532457108 13,163,202 258,102 SH   SOLE 7 258,102 0 0
Eli Lilly And Co ComSk NPV COM 532457108 29,580 580 SH   SOLE 8 580 0 0
Eli Lilly And Co ComSk NPV COM 532457108 6,694,923 131,273 SH   SOLE 10 131,273 0 0
Lincoln Electric Com Stk NPV COM 533900106 670,596 9,400 SH   SOLE 2 9,400 0 0
Lincoln Electric Com Stk NPV COM 533900106 20,588,724 288,600 SH   SOLE 3 288,600 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 5,217,027 101,066 SH   SOLE 2 101,066 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 26,630,603 515,897 SH   SOLE 3 515,897 0 0
Lindsay Corp Common Stock USD1 COM 535555106 372,375 4,500 SH   SOLE 2 4,500 0 0
Lindsay Corp Common Stock USD1 COM 535555106 4,294,725 51,900 SH   SOLE 3 51,900 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 32,158,300 706,000 SH   SOLE 1 706,000 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 1,434,825 31,500 SH   SOLE 2 31,500 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 17,065,308 374,650 SH   SOLE 3 374,650 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 11,746 371 SH   SOLE 7 371 0 0
Littelfuse Inc ComStockUSD0.01 COM 537008104 5,399,233 58,100 SH   SOLE 3 58,100 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 12,418,759 83,538 SH   SOLE 2 83,538 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 88,997,093 598,662 SH   SOLE 3 598,662 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 2,688,665 18,086 SH   SOLE 7 18,086 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 34,935 235 SH   SOLE 8 235 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 2,678,407 18,017 SH   SOLE 10 18,017 0 0
Loews Corp Com Stock USD0.01 COM 540424108 139,896 2,900 SH   SOLE 7 2,900 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 10,686,334 210,859 SH   SOLE 2 210,859 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 97,279,145 1,919,478 SH   SOLE 3 1,919,478 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 3,307,562 66,752 SH   SOLE 2 66,752 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 61,687,867 1,244,962 SH   SOLE 3 1,244,962 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1,112,150 22,445 SH   SOLE 7 22,445 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 138,740 2,800 SH   SOLE 8 2,800 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 17,709 300 SH   SOLE 8 300 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 25,383 430 SH   SOLE 10 430 0 0
Lumos Networks Com Stk USD0.01 COM 550283105 7,988,400 380,400 SH   SOLE 1 380,400 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1,423,312 17,600 SH   SOLE 2 17,600 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 20,387,327 252,100 SH   SOLE 3 252,100 0 0
MTS Systems Corp ComStkUSD0.25 COM 553777103 27,795,477 391,100 SH   SOLE 1 391,100 0 0
Macerich Company REIT USD0.01 REIT 554382101 504,805 8,572 SH   SOLE 3 8,572 0 0
Mack-Cali Realty ComStkUSD0.01 REIT 554489104 556,182 25,893 SH   SOLE 3 25,893 0 0
Steven Madden ComStk USD0.0001 COM 556269108 993,419 27,150 SH   SOLE 2 27,150 0 0
Steven Madden ComStk USD0.0001 COM 556269108 11,807,593 322,700 SH   SOLE 3 322,700 0 0
Magellan Health ComStk USD0.01 COM 559079207 2,534,193 42,300 SH   SOLE 2 42,300 0 0
Magellan Health ComStk USD0.01 COM 559079207 32,791,798 547,351 SH   SOLE 3 547,351 0 0
MagicSoftwareEnterpris ILS0.10 COM 559166103 12,906 1,800 SH   SOLE 2 1,800 0 0
MagicSoftwareEnterpris ILS0.10 COM 559166103 72,417 10,100 SH   SOLE 3 10,100 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 5,113,829 62,400 SH   SOLE 2 62,400 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 36,967,740 451,088 SH   SOLE 3 451,088 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 634,392 5,400 SH   SOLE 2 5,400 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 8,012,136 68,200 SH   SOLE 3 68,200 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 35,916 1,200 SH   SOLE 2 1,200 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 891,914 29,800 SH   SOLE 3 29,800 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 5,174,733 146,593 SH   SOLE 2 146,593 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 37,917,777 1,074,158 SH   SOLE 3 1,074,158 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 1,404,375 39,784 SH   SOLE 7 39,784 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 194,150 5,500 SH   SOLE 8 5,500 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 290,519 8,230 SH   SOLE 10 8,230 0 0
Markel Corp Common Stock NPV COM 570535104 21,732,947 37,448 SH   SOLE 1 37,448 0 0
Marsh & McLennan Com USD1 COM 571748102 1,837,680 38,000 SH   SOLE 2 38,000 0 0
Marsh & McLennan Com USD1 COM 571748102 4,177,579 86,385 SH   SOLE 3 86,385 0 0
Marsh & McLennan Com USD1 COM 571748102 174,966 3,618 SH   SOLE 8 3,618 0 0
Marriott Intl Cls A ComStkUSD1 COM 571903202 39,826 807 SH   SOLE 7 807 0 0
MartinMariet.Mat.ComStkUSD0.01 COM 573284106 17,540,669 175,512 SH   SOLE 1 175,512 0 0
Masco Corporation Com Stk USD1 COM 574599106 6,831 300 SH   SOLE 7 300 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 22,931,081 784,505 SH   SOLE 1 784,505 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 865,208 29,600 SH   SOLE 2 29,600 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 5,159,095 176,500 SH   SOLE 3 176,500 0 0
Matador Resources CS USD0.01 COM 576485205 12,582,000 675,000 SH   SOLE 3 675,000 0 0
Mattel Inc Common Stock USD1 COM 577081102 7,208,370 151,500 SH   SOLE 2 151,500 0 0
Mattel Inc Common Stock USD1 COM 577081102 67,312,520 1,414,723 SH   SOLE 3 1,414,723 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 103,380 1,500 SH   SOLE 2 1,500 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 3,811,276 55,300 SH   SOLE 3 55,300 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 15,415,156 158,870 SH   SOLE 2 158,870 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 147,994,328 1,525,243 SH   SOLE 3 1,525,243 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 12,804,952 131,969 SH   SOLE 7 131,969 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 1,268,473 13,073 SH   SOLE 8 13,073 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 7,392,328 76,186 SH   SOLE 10 76,186 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 1,681,300 21,500 SH   SOLE 2 21,500 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 13,322,465 170,364 SH   SOLE 3 170,364 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 312,800 4,000 SH   SOLE 7 4,000 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 47,324 565 SH   SOLE 3 565 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 226,990 2,710 SH   SOLE 7 2,710 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 31,996 382 SH   SOLE 8 382 0 0
Meadwestvaco Com Stock USD0.01 COM 583334107 471,781 12,775 SH   SOLE 3 12,775 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 21,206,868 369,522 SH   SOLE 2 369,522 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 227,726,160 3,968,046 SH   SOLE 3 3,968,046 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 450,512 7,850 SH   SOLE 10 7,850 0 0
Meredith Corp Com Stk USD1 COM 589433101 1,155,140 22,300 SH   SOLE 2 22,300 0 0
Meredith Corp Com Stk USD1 COM 589433101 15,251,785 294,436 SH   SOLE 3 294,436 0 0
Meridian Bioscience ComStk NPV COM 589584101 1,575,882 59,400 SH   SOLE 2 59,400 0 0
Meridian Bioscience ComStk NPV COM 589584101 11,861,563 447,100 SH   SOLE 3 447,100 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 800,547 3,300 SH   SOLE 2 3,300 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 10,261,557 42,300 SH   SOLE 3 42,300 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 2,328,864 9,600 SH   SOLE 7 9,600 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 72,777 300 SH   SOLE 10 300 0 0
Micros Systems ComStk USD0.025 COM 594901100 29,115,275 507,500 SH   SOLE 1 507,500 0 0
Micros Systems ComStk USD0.025 COM 594901100 68,844 1,200 SH   SOLE 2 1,200 0 0
Micros Systems ComStk USD0.025 COM 594901100 1,262,140 22,000 SH   SOLE 3 22,000 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 32,137,061 859,050 SH   SOLE 2 859,050 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 368,956,275 9,862,504 SH   SOLE 3 9,862,504 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 19,261,212 514,868 SH   SOLE 7 514,868 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 387,942 10,370 SH   SOLE 8 10,370 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 7,722,771 206,436 SH   SOLE 10 206,436 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 21,833,525 487,900 SH   SOLE 1 487,900 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 111,875 2,500 SH   SOLE 2 2,500 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 6,740,961 150,636 SH   SOLE 3 150,636 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 15,390 1,800 SH   SOLE 2 1,800 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 9,405 1,100 SH   SOLE 3 1,100 0 0
Micron Technology Com USD0.10 COM 595112103 10,875 500 SH   SOLE 8 500 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 239,724 1,000 SH   SOLE 2 1,000 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 1,414,372 5,900 SH   SOLE 3 5,900 0 0
Miller(Herman) Common USD0.20 COM 600544100 21,086,136 714,300 SH   SOLE 1 714,300 0 0
Miller(Herman) Common USD0.20 COM 600544100 159,408 5,400 SH   SOLE 3 5,400 0 0
Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 38,956,395 1,071,408 SH   SOLE 2 1,071,408 0 0
Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 156,304,077 4,298,792 SH   SOLE 3 4,298,792 0 0
Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 61,102,980 1,680,500 SH   SOLE 4 1,680,500 0 0
Mindray ADR(EachRp1 Cls'A' Sh) ADR 602675100 94,449,500 2,597,621 SH   SOLE 6 2,597,621 0 0
Mineral Tech.Inc ComStkUSD0.10 COM 603158106 19,817,093 329,900 SH   SOLE 1 329,900 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 20,802 3,114 SH   SOLE 3 3,114 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 560,452 83,900 SH   SOLE 7 83,900 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 30,766,317 1,422,391 SH   SOLE 2 1,422,391 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 196,077,053 9,065,051 SH   SOLE 3 9,065,051 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 393,666 18,200 SH   SOLE 7 18,200 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 7,575,415 214,601 SH   SOLE 2 214,601 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 107,155,162 3,035,557 SH   SOLE 3 3,035,557 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 1,087,840 30,817 SH   SOLE 7 30,817 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 87,050 2,466 SH   SOLE 8 2,466 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 73,283 2,076 SH   SOLE 10 2,076 0 0
MonolithicPower ComStkUSD0.001 COM 609839105 7,808,343 225,284 SH   SOLE 1 225,284 0 0
Monster Beverage Cp CSUSD0.005 COM 611740101 3,598,587 53,100 SH   SOLE 3 53,100 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 251,104 3,200 SH   SOLE 2 3,200 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 1,349,684 17,200 SH   SOLE 3 17,200 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 5,964,672 190,200 SH   SOLE 2 190,200 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 49,125,001 1,566,486 SH   SOLE 3 1,566,486 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 483,571 15,420 SH   SOLE 7 15,420 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 336,054 10,716 SH   SOLE 8 10,716 0 0
MgnStnlyChinaAShFdCmStkUSD0.01 ITR 617468103 1,270,264 53,350 SH   SOLE 8 53,350 0 0
Morningstar Inc Common Stk NPV COM 617700109 460,731 5,900 SH   SOLE 2 5,900 0 0
Morningstar Inc Common Stk NPV COM 617700109 3,170,454 40,600 SH   SOLE 3 40,600 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 9,285,690 143,121 SH   SOLE 2 143,121 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 81,160,793 1,250,937 SH   SOLE 3 1,250,937 0 0
Murphy USA Inc ComStk USD0.01 COM 626755102 138,187 3,325 SH   SOLE 3 3,325 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 570,486 79,900 SH   SOLE 2 79,900 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 2,199,120 308,000 SH   SOLE 3 308,000 0 0
Nanometrics Common Stock NPV COM 630077105 10,984,230 576,600 SH   SOLE 1 576,600 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 36,890 1,000 SH   SOLE 2 1,000 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 346,766 9,400 SH   SOLE 3 9,400 0 0
National CineMedia CS USD0.01 COM 635309107 203,592 10,200 SH   SOLE 3 10,200 0 0
Natl Healthcare Com StkUSD0.01 COM 635906100 677,433 12,566 SH   SOLE 3 12,566 0 0
Natl Instruments ComStkUSD0.01 COM 636518102 7,570,457 236,429 SH   SOLE 3 236,429 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 4,229,644 53,183 SH   SOLE 2 53,183 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 4,686,941 58,933 SH   SOLE 3 58,933 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 24,150 300 SH   SOLE 2 300 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 497,088 6,175 SH   SOLE 3 6,175 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 129,858 6,900 SH   SOLE 2 6,900 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 457,307 24,299 SH   SOLE 3 24,299 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 71,156 2,050 SH   SOLE 2 2,050 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 987,500 28,450 SH   SOLE 3 28,450 0 0
Natl Retail Prop. REIT USD0.01 REIT 637417106 451,765 14,895 SH   SOLE 3 14,895 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 938,910 4,200 SH   SOLE 2 4,200 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 4,657,217 20,833 SH   SOLE 3 20,833 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 113,688 1,800 SH   SOLE 2 1,800 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 1,080,036 17,100 SH   SOLE 3 17,100 0 0
NaturesSunshineProd ComStk NPV COM 639027101 273,656 15,800 SH   SOLE 2 15,800 0 0
NaturesSunshineProd ComStk NPV COM 639027101 1,247,040 72,000 SH   SOLE 3 72,000 0 0
NektarTherapeutComStkUSD0.0001 COM 640268108 83,320 7,341 SH   SOLE 8 7,341 0 0
New Gold Inc Com NPV (US List) COM 644535106 1,198,047 228,635 SH   SOLE 3 228,635 0 0
New Mountain Fin CmSt USD0.01 COM 647551100 421,120 28,000 SH   SOLE 3 28,000 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 548,100 17,400 SH   SOLE 2 17,400 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 1,549,800 49,200 SH   SOLE 3 49,200 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 375,956 11,600 SH   SOLE 2 11,600 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 5,146,708 158,800 SH   SOLE 3 158,800 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 11,344 350 SH   SOLE 10 350 0 0
NewfieldExplor.Co.ComStUSD0.01 COM 651290108 16,009,500 650,000 SH   SOLE 3 650,000 0 0
NewMarket Corp CommonStock NPV COM 651587107 3,341,500 10,000 SH   SOLE 2 10,000 0 0
NewMarket Corp CommonStock NPV COM 651587107 35,190,005 105,312 SH   SOLE 3 105,312 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 5,476,534 237,800 SH   SOLE 2 237,800 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 58,090,826 2,522,398 SH   SOLE 3 2,522,398 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 232,119 10,079 SH   SOLE 7 10,079 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 271,432 11,786 SH   SOLE 8 11,786 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 515,296 22,375 SH   SOLE 10 22,375 0 0
Nike Inc Class B Com Stock NPV COM 654106103 2,827,344 35,953 SH   SOLE 2 35,953 0 0
Nike Inc Class B Com Stock NPV COM 654106103 20,355,964 258,850 SH   SOLE 3 258,850 0 0
Nike Inc Class B Com Stock NPV COM 654106103 92,795 1,180 SH   SOLE 10 1,180 0 0
Nippon Tel&Tel ADR (Rep0.5Ord) ADR 654624105 20,713 766 SH   SOLE 3 766 0 0
Nokia AB SponADR(Rep1 EUR0.06) ADR 654902204 22,732 2,803 SH   SOLE 3 2,803 0 0
Nokia AB SponADR(Rep1 EUR0.06) ADR 654902204 3,244 400 SH   SOLE 8 400 0 0
Noble Energy Com Stk USD0.01 COM 655044105 183,897 2,700 SH   SOLE 2 2,700 0 0
Noble Energy Com Stk USD0.01 COM 655044105 50,674 744 SH   SOLE 3 744 0 0
Nordson Corp Common Stock NPV COM 655663102 735,570 9,900 SH   SOLE 2 9,900 0 0
Nordson Corp Common Stock NPV COM 655663102 6,174,330 83,100 SH   SOLE 3 83,100 0 0
Nordstrom Inc Common Stock NPV COM 655664100 7,050,762 114,090 SH   SOLE 2 114,090 0 0
Nordstrom Inc Common Stock NPV COM 655664100 88,377,646 1,430,059 SH   SOLE 3 1,430,059 0 0
Nordstrom Inc Common Stock NPV COM 655664100 861,059 13,933 SH   SOLE 7 13,933 0 0
Nordstrom Inc Common Stock NPV COM 655664100 247,200 4,000 SH   SOLE 10 4,000 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 1,663,699 17,922 SH   SOLE 2 17,922 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 55,357,035 596,327 SH   SOLE 3 596,327 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 5,211,569 56,141 SH   SOLE 7 56,141 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 46,415 500 SH   SOLE 8 500 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 4,767,563 51,358 SH   SOLE 10 51,358 0 0
North European Oil Rty Uts NPV UTEC 659310106 266,154 13,321 SH   SOLE 3 13,321 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 1,825,755 29,500 SH   SOLE 2 29,500 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 17,493,394 282,653 SH   SOLE 3 282,653 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 39,360 1,500 SH   SOLE 3 1,500 0 0
Northrop Grumman Com Stk USD1 COM 666807102 10,085,680 88,000 SH   SOLE 2 88,000 0 0
Northrop Grumman Com Stk USD1 COM 666807102 116,541,866 1,016,856 SH   SOLE 3 1,016,856 0 0
NorthWesternCorp CmStk USD0.01 COM 668074305 82,663,960 1,908,217 SH   SOLE 1 1,908,217 0 0
OM GroupInc CommonStockUSD0.01 COM 670872100 17,749,875 487,500 SH   SOLE 1 487,500 0 0
OSI SYSTEMS COMMON STK USD.001 COM 671044105 12,247,166 230,600 SH   SOLE 1 230,600 0 0
Occidental Petrol Com.USD0.20 COM 674599105 47,110,543 495,379 SH   SOLE 1 495,379 0 0
Occidental Petrol Com.USD0.20 COM 674599105 18,080,507 190,121 SH   SOLE 2 190,121 0 0
Occidental Petrol Com.USD0.20 COM 674599105 259,470,745 2,728,399 SH   SOLE 3 2,728,399 0 0
Occidental Petrol Com.USD0.20 COM 674599105 2,659,947 27,970 SH   SOLE 4 27,970 0 0
Occidental Petrol Com.USD0.20 COM 674599105 596,753 6,275 SH   SOLE 7 6,275 0 0
Occidental Petrol Com.USD0.20 COM 674599105 1,105,538 11,625 SH   SOLE 10 11,625 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 631,040 8,000 SH   SOLE 2 8,000 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 2,216,528 28,100 SH   SOLE 3 28,100 0 0
Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 10,934,740 197,200 SH   SOLE 1 197,200 0 0
Oil States Intl ComStk USD0.01 COM 678026105 15,709,942 154,443 SH   SOLE 1 154,443 0 0
Oil States Intl ComStk USD0.01 COM 678026105 40,688 400 SH   SOLE 3 400 0 0
Old Natl Bancorp Com Stk NPV COM 680033107 18,793,744 1,222,755 SH   SOLE 1 1,222,755 0 0
Olin Corp. Common Stock USD1 COM 680665205 22,295,280 772,800 SH   SOLE 1 772,800 0 0
Olin Corp. Common Stock USD1 COM 680665205 95,205 3,300 SH   SOLE 2 3,300 0 0
Olin Corp. Common Stock USD1 COM 680665205 1,627,140 56,400 SH   SOLE 3 56,400 0 0
Omnicare Com.USD1 COM 681904108 2,040,047 33,798 SH   SOLE 3 33,798 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 1,874,124 25,200 SH   SOLE 2 25,200 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 28,939,301 389,126 SH   SOLE 3 389,126 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 252,858 3,400 SH   SOLE 10 3,400 0 0
OmegaHealthcareInv REIT USD0.1 REIT 681936100 491,432 16,491 SH   SOLE 3 16,491 0 0
On Assignment Com Stk USD0.01 COM 682159108 10,189,656 291,800 SH   SOLE 1 291,800 0 0
Open Text Corp Common NPV COM 683715106 717,096 7,800 SH   SOLE 2 7,800 0 0
Open Text Corp Common NPV COM 683715106 7,409,988 80,600 SH   SOLE 3 80,600 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 47,089 700 SH   SOLE 2 700 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 10,463,243 155,541 SH   SOLE 3 155,541 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 62,152 1,700 SH   SOLE 2 1,700 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 738,512 20,200 SH   SOLE 3 20,200 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 5,770,879 141,721 SH   SOLE 2 141,721 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 66,993,481 1,645,223 SH   SOLE 3 1,645,223 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 249,125 6,118 SH   SOLE 7 6,118 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 2,513,592 32,400 SH   SOLE 2 32,400 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 17,886,224 230,552 SH   SOLE 3 230,552 0 0
POSCO ADR(Rep 1/4 Ord KRW5000) ADR 693483109 3,010,800 38,600 SH   SOLE 3 38,600 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 2,947,316 15,540 SH   SOLE 2 15,540 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 30,094,680 158,677 SH   SOLE 3 158,677 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 28,449 150 SH   SOLE 7 150 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 14,529,088 229,600 SH   SOLE 1 229,600 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 746,704 11,800 SH   SOLE 2 11,800 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 12,035,856 190,200 SH   SOLE 3 190,200 0 0
PacWest Bancorp Com Stock NPV COM 695263103 6,320,334 149,700 SH   SOLE 1 149,700 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 1,314,390 15,400 SH   SOLE 2 15,400 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 7,186,470 84,200 SH   SOLE 3 84,200 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 354,544 4,154 SH   SOLE 8 4,154 0 0
PanAmer.Silver Com NPV(US Lst) COM 697900108 30,420 2,600 SH   SOLE 10 2,600 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 662,840 14,600 SH   SOLE 2 14,600 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 2,433,440 53,600 SH   SOLE 3 53,600 0 0
Parexel Intl Cp Com StkUSD0.01 COM 699462107 70,723,959 1,565,382 SH   SOLE 1 1,565,382 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 24,895,313 193,527 SH   SOLE 1 193,527 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 5,801,664 45,100 SH   SOLE 2 45,100 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 57,428,627 446,429 SH   SOLE 3 446,429 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 1,402,176 10,900 SH   SOLE 4 10,900 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 1,157,760 9,000 SH   SOLE 7 9,000 0 0
Patterson Cos Com Stk USD0.01 COM 703395103 568,560 13,800 SH   SOLE 3 13,800 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 50,640 2,000 SH   SOLE 2 2,000 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 1,504,008 59,400 SH   SOLE 3 59,400 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 6,979,749 153,300 SH   SOLE 2 153,300 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 64,913,578 1,425,732 SH   SOLE 3 1,425,732 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 14,648 750 SH   SOLE 7 750 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 95,977 11,500 SH   SOLE 2 11,500 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 509,318 61,027 SH   SOLE 3 61,027 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 71,920 6,200 SH   SOLE 2 6,200 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 1,200,600 103,500 SH   SOLE 3 103,500 0 0
People's Utd Fin.ComStkUSD0.01 COM 712704105 1,313,747 86,888 SH   SOLE 3 86,888 0 0
PepcoHoldingsInc ComStkUSD0.01 COM 713291102 1,313,485 68,661 SH   SOLE 3 68,661 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 39,115,748 471,615 SH   SOLE 1 471,615 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 17,922,753 216,093 SH   SOLE 2 216,093 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 154,037,578 1,857,217 SH   SOLE 3 1,857,217 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 2,217,816 26,740 SH   SOLE 4 26,740 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 3,105,522 37,443 SH   SOLE 7 37,443 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 347,519 4,190 SH   SOLE 8 4,190 0 0
PepsiCo Inc CapStk USD0.016666 COM 713448108 462,556 5,577 SH   SOLE 10 5,577 0 0
Peregrine Pharm ComStkUSD0.001 COM 713661304 1,203,310 865,691 SH   SOLE 3 865,691 0 0
PetMed Express ComStk USD0.001 COM 716382106 442,358 26,600 SH   SOLE 2 26,600 0 0
PetMed Express ComStk USD0.001 COM 716382106 5,398,963 324,652 SH   SOLE 3 324,652 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 3,113,700 42,800 SH   SOLE 2 42,800 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 32,432,969 445,814 SH   SOLE 3 445,814 0 0
Pharmacyclics ComStk USD0.0001 COM 716933106 7,510 71 SH   SOLE 7 71 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 46,780,525 1,527,278 SH   SOLE 1 1,527,278 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 19,924,478 650,489 SH   SOLE 2 650,489 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 352,123,062 11,496,019 SH   SOLE 3 11,496,019 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 2,562,659 83,665 SH   SOLE 4 83,665 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 4,572,538 149,283 SH   SOLE 7 149,283 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 952,899 31,110 SH   SOLE 8 31,110 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 1,828,611 59,700 SH   SOLE 9 59,700 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 2,167,961 70,779 SH   SOLE 10 70,779 0 0
Philip Morris Intl Com Stk NPV COM 718172109 31,847,322 365,515 SH   SOLE 1 365,515 0 0
Philip Morris Intl Com Stk NPV COM 718172109 16,947,656 194,510 SH   SOLE 2 194,510 0 0
Philip Morris Intl Com Stk NPV COM 718172109 149,403,031 1,714,714 SH   SOLE 3 1,714,714 0 0
Philip Morris Intl Com Stk NPV COM 718172109 2,190,448 25,140 SH   SOLE 4 25,140 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,568,340 18,000 SH   SOLE 7 18,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 152,216 1,747 SH   SOLE 8 1,747 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,742,600 20,000 SH   SOLE 9 20,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,414,294 16,232 SH   SOLE 10 16,232 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 1,634,176 27,200 SH   SOLE 2 27,200 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 2,835,776 47,200 SH   SOLE 3 47,200 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 8,816,345 114,305 SH   SOLE 2 114,305 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 50,116,529 649,767 SH   SOLE 3 649,767 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 285,381 3,700 SH   SOLE 7 3,700 0 0
Photronics Inc Com Stk USD0.01 COM 719405102 537,782 59,555 SH   SOLE 3 59,555 0 0
Piedmont Office A REIT USD0.01 REIT 720190206 463,568 28,061 SH   SOLE 3 28,061 0 0
Pier1ImportsInc ComStkUSD0.001 COM 720279108 136,172 5,900 SH   SOLE 3 5,900 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 894,348 16,900 SH   SOLE 2 16,900 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 1,058,400 20,000 SH   SOLE 3 20,000 0 0
Pitney Bowes Common Stk USD2 COM 724479100 16,160,880 693,600 SH   SOLE 1 693,600 0 0
Pitney Bowes Common Stk USD2 COM 724479100 2,323,010 99,700 SH   SOLE 2 99,700 0 0
Pitney Bowes Common Stk USD2 COM 724479100 27,615,743 1,185,225 SH   SOLE 3 1,185,225 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 822,165 17,700 SH   SOLE 2 17,700 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 5,294,696 113,987 SH   SOLE 3 113,987 0 0
PlumCreekTimberCoComStkUSD0.01 COM 729251108 9,302 200 SH   SOLE 7 200 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 1,470,964 10,100 SH   SOLE 2 10,100 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 17,399,174 119,467 SH   SOLE 3 119,467 0 0
Popular Inc Common Stk USD0.01 COM 733174700 11,492 400 SH   SOLE 2 400 0 0
Popular Inc Common Stk USD0.01 COM 733174700 1,884,688 65,600 SH   SOLE 3 65,600 0 0
PortlandGen.ElectricComStk NPV COM 736508847 21,124,900 699,500 SH   SOLE 1 699,500 0 0
Precision Castparts ComStk NPV COM 740189105 915,620 3,400 SH   SOLE 2 3,400 0 0
Precision Castparts ComStk NPV COM 740189105 742,999 2,759 SH   SOLE 3 2,759 0 0
Precision Castparts ComStk NPV COM 740189105 2,693 10 SH   SOLE 4 10 0 0
Precision Castparts ComStk NPV COM 740189105 24,237 90 SH   SOLE 8 90 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 2,208,560 1,900 SH   SOLE 2 1,900 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 11,692,582 10,059 SH   SOLE 3 10,059 0 0
Procter And Gamble ComStk NPV COM 742718109 59,430,847 730,019 SH   SOLE 1 730,019 0 0
Procter And Gamble ComStk NPV COM 742718109 10,047,948 123,424 SH   SOLE 2 123,424 0 0
Procter And Gamble ComStk NPV COM 742718109 75,193,044 923,634 SH   SOLE 3 923,634 0 0
Procter And Gamble ComStk NPV COM 742718109 3,671,591 45,100 SH   SOLE 4 45,100 0 0
Procter And Gamble ComStk NPV COM 742718109 9,821,547 120,643 SH   SOLE 7 120,643 0 0
Procter And Gamble ComStk NPV COM 742718109 1,241,910 15,255 SH   SOLE 8 15,255 0 0
Procter And Gamble ComStk NPV COM 742718109 5,245,165 64,429 SH   SOLE 10 64,429 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 4,412,486 87,100 SH   SOLE 2 87,100 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 55,395,595 1,093,478 SH   SOLE 3 1,093,478 0 0
ProvidentFinHldgs CmStkUSD0.01 COM 743868101 49,500 3,300 SH   SOLE 2 3,300 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 488,766 5,300 SH   SOLE 2 5,300 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 10,364,237 112,386 SH   SOLE 3 112,386 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 350,528 3,801 SH   SOLE 7 3,801 0 0
Public Service Ent Com Stk NPV COM 744573106 429,336 13,400 SH   SOLE 2 13,400 0 0
Public Service Ent Com Stk NPV COM 744573106 1,234,790 38,539 SH   SOLE 3 38,539 0 0
Public Service Ent Com Stk NPV COM 744573106 64,080 2,000 SH   SOLE 7 2,000 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 85,176 7,200 SH   SOLE 2 7,200 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 328,874 27,800 SH   SOLE 3 27,800 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 13,992,487 188,451 SH   SOLE 2 188,451 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 101,226,436 1,363,319 SH   SOLE 3 1,363,319 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 170,775 2,300 SH   SOLE 8 2,300 0 0
Quality Systems ComStk USD0.01 COM 747582104 3,112,668 147,800 SH   SOLE 2 147,800 0 0
Quality Systems ComStk USD0.01 COM 747582104 25,802,565 1,225,193 SH   SOLE 3 1,225,193 0 0
Questar Corp Common Stock NPV COM 748356102 13,053,722 567,800 SH   SOLE 1 567,800 0 0
RPC Inc Common Stock USD0.10 COM 749660106 1,732,343 97,050 SH   SOLE 2 97,050 0 0
RPC Inc Common Stock USD0.10 COM 749660106 17,824,724 998,584 SH   SOLE 3 998,584 0 0
Rambus Inc. Com Stk USD0.001 COM 750917106 947 100 SH   SOLE 8 100 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 3,743,284 21,200 SH   SOLE 2 21,200 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 30,425,660 172,315 SH   SOLE 3 172,315 0 0
RandgoldResources ADR(Rep1Ord) ADR 752344309 5,308,827 84,522 SH   SOLE 3 84,522 0 0
Raven Industries ComStock USD1 COM 754212108 810,458 19,700 SH   SOLE 3 19,700 0 0
Raymond James FinComStkUSD0.01 COM 754730109 28,500,959 546,100 SH   SOLE 1 546,100 0 0
Rayonier Inc Common Stock NPV REIT 754907103 1,481,920 35,200 SH   SOLE 3 35,200 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 11,342,216 125,052 SH   SOLE 2 125,052 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 115,465,091 1,273,044 SH   SOLE 3 1,273,044 0 0
Realty Income Corp REIT USD1 REIT 756109104 436,873 11,703 SH   SOLE 3 11,703 0 0
Red Hat Common Stock USD0.0001 COM 756577102 14,010 250 SH   SOLE 8 250 0 0
Redwood Trust Inc REIT USD0.01 REIT 758075402 12,231,380 631,460 SH   SOLE 1 631,460 0 0
Regal-Beloit CommonStk USD0.01 COM 758750103 53,130,004 720,700 SH   SOLE 1 720,700 0 0
Regal Enter.'A'ComStk USD0.001 COM 758766109 35,010 1,800 SH   SOLE 3 1,800 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 48,735,091 629,571 SH   SOLE 1 629,571 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 1,703,020 22,000 SH   SOLE 2 22,000 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 16,084,714 207,786 SH   SOLE 3 207,786 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 37,157 480 SH   SOLE 10 480 0 0
Reliance Steel&Alum.ComStk NPV COM 759509102 27,341,837 360,520 SH   SOLE 1 360,520 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 322,838 30,200 SH   SOLE 2 30,200 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 3,690,188 345,200 SH   SOLE 3 345,200 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 12,270 500 SH   SOLE 2 500 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 529,941 21,595 SH   SOLE 3 21,595 0 0
Republic Services CmStkUSD0.01 COM 760759100 28,083,880 845,900 SH   SOLE 1 845,900 0 0
Republic Services CmStkUSD0.01 COM 760759100 31,208 940 SH   SOLE 10 940 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 1,765,500 37,500 SH   SOLE 2 37,500 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 15,520,675 329,666 SH   SOLE 3 329,666 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 8,233,353 164,700 SH   SOLE 2 164,700 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 81,160,415 1,623,533 SH   SOLE 3 1,623,533 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 585,583 11,714 SH   SOLE 7 11,714 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 185,863 3,718 SH   SOLE 10 3,718 0 0
Robert Half Intl Com Stk USD1 COM 770323103 117,572 2,800 SH   SOLE 2 2,800 0 0
Robert Half Intl Com Stk USD1 COM 770323103 3,182,842 75,800 SH   SOLE 3 75,800 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 33,886,307 322,696 SH   SOLE 1 322,696 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 3,899,231 37,132 SH   SOLE 2 37,132 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 4,026,503 38,344 SH   SOLE 3 38,344 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 1,895,431 18,050 SH   SOLE 4 18,050 0 0
Rockwell Automation ComStkUSD1 COM 773903109 2,091,432 17,700 SH   SOLE 2 17,700 0 0
Rockwell Automation ComStkUSD1 COM 773903109 36,616,130 309,886 SH   SOLE 3 309,886 0 0
Rockwell Automation ComStkUSD1 COM 773903109 291,855 2,470 SH   SOLE 10 2,470 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 4,760,448 64,400 SH   SOLE 2 64,400 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 37,559,565 508,111 SH   SOLE 3 508,111 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 7,128,100 157,600 SH   SOLE 2 157,600 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 62,899,018 1,390,677 SH   SOLE 3 1,390,677 0 0
Rollins Inc Common Stock USD1 COM 775711104 26,594,620 878,000 SH   SOLE 1 878,000 0 0
Rollins Inc Common Stock USD1 COM 775711104 511,901 16,900 SH   SOLE 2 16,900 0 0
Rollins Inc Common Stock USD1 COM 775711104 6,430,567 212,300 SH   SOLE 3 212,300 0 0
Roper Indust. Comm Stk USD0.01 COM 776696106 249,624 1,800 SH   SOLE 3 1,800 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 33,169,338 442,671 SH   SOLE 1 442,671 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 3,386,836 45,200 SH   SOLE 2 45,200 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 27,322,925 364,646 SH   SOLE 3 364,646 0 0
Royal Bk of Canada Common NPV COM 780087102 107,503 1,600 SH   SOLE 2 1,600 0 0
Royal Bk of Canada Common NPV COM 780087102 11,489,433 171,000 SH   SOLE 3 171,000 0 0
Royal Bk of Canada Common NPV COM 780087102 398,300 5,928 SH   SOLE 7 5,928 0 0
Royal Bk of Canada Common NPV COM 780087102 952,951 14,183 SH   SOLE 8 14,183 0 0
RylDutchShellPLCADR(EchRp2'B') ADR 780259107 67,599 900 SH   SOLE 8 900 0 0
Roy.DutchShellADR(2'A'EUR0.07) ADR 780259206 27,368 384 SH   SOLE 3 384 0 0
Roy.DutchShellADR(2'A'EUR0.07) ADR 780259206 2,577,123 36,160 SH   SOLE 7 36,160 0 0
ROYAL GOLD INC COM 780287108 13,786 300 SH   SOLE 10 300 0 0
RuthsHospitality ComStkUSD0.01 COM 783332109 69,629 4,900 SH   SOLE 2 4,900 0 0
RuthsHospitality ComStkUSD0.01 COM 783332109 39,788 2,800 SH   SOLE 3 2,800 0 0
Ryder System Common COM 783549108 53,526,947 725,494 SH   SOLE 1 725,494 0 0
SEI Investments ComStk USD0.01 COM 784117103 962,021 27,700 SH   SOLE 2 27,700 0 0
SEI Investments ComStk USD0.01 COM 784117103 6,602,173 190,100 SH   SOLE 3 190,100 0 0
SJW Corporation ComStkUSD1.042 COM 784305104 9,211,068 309,200 SH   SOLE 1 309,200 0 0
Safeway Inc.CommonStockUSD0.01 COM 786514208 866,069 26,591 SH   SOLE 3 26,591 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 10,605,840 171,200 SH   SOLE 2 171,200 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 85,329,558 1,377,394 SH   SOLE 3 1,377,394 0 0
SalixPharmaceut.ComStkUSD0.001 COM 795435106 63,524,622 706,300 SH   SOLE 1 706,300 0 0
Santarus Inc Com Stk USD0.0001 COM 802817304 45,734,760 1,431,000 SH   SOLE 1 1,431,000 0 0
Sapient Corp Com Stk USD0.01 COM 803062108 26,628,504 1,533,900 SH   SOLE 1 1,533,900 0 0
Henry Schein Inc Com Stk NPV COM 806407102 30,560,094 267,461 SH   SOLE 1 267,461 0 0
Henry Schein Inc Com Stk NPV COM 806407102 3,633,468 31,800 SH   SOLE 3 31,800 0 0
Schlumberger Com Stk USD0.01 COM 806857108 35,080,634 389,309 SH   SOLE 1 389,309 0 0
Schlumberger Com Stk USD0.01 COM 806857108 13,187,779 146,352 SH   SOLE 2 146,352 0 0
Schlumberger Com Stk USD0.01 COM 806857108 191,427,341 2,124,374 SH   SOLE 3 2,124,374 0 0
Schlumberger Com Stk USD0.01 COM 806857108 1,961,695 21,770 SH   SOLE 4 21,770 0 0
Schlumberger Com Stk USD0.01 COM 806857108 10,539,626 116,964 SH   SOLE 7 116,964 0 0
Schlumberger Com Stk USD0.01 COM 806857108 262,220 2,910 SH   SOLE 8 2,910 0 0
Schlumberger Com Stk USD0.01 COM 806857108 2,510,825 27,864 SH   SOLE 10 27,864 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 3,218,159 79,012 SH   SOLE 7 79,012 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 1,487,483 28,900 SH   SOLE 2 28,900 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 18,739,815 364,092 SH   SOLE 3 364,092 0 0
Science Applicat CS USD0.0001 COM 808625107 18,131,686 548,282 SH   SOLE 3 548,282 0 0
ScottsMiracleGroCls'A'CmStkNPV COM 810186106 404,430 6,500 SH   SOLE 2 6,500 0 0
ScottsMiracleGroCls'A'CmStkNPV COM 810186106 1,549,278 24,900 SH   SOLE 3 24,900 0 0
Scripps(EW)Co 'A'ComStkUSD0.01 COM 811054402 10,679,724 491,700 SH   SOLE 1 491,700 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 4,260,013 49,300 SH   SOLE 2 49,300 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 37,527,863 434,300 SH   SOLE 3 434,300 0 0
SEABRIDGE GOLD INC COM 811916105 13,140 1,800 SH   SOLE 10 1,800 0 0
Sherwin Williams Com USD1.00 COM 824348106 1,247,800 6,800 SH   SOLE 2 6,800 0 0
Sherwin Williams Com USD1.00 COM 824348106 4,440,700 24,200 SH   SOLE 3 24,200 0 0
Sherwin Williams Com USD1.00 COM 824348106 4,577,775 24,947 SH   SOLE 7 24,947 0 0
Sherwin Williams Com USD1.00 COM 824348106 749,598 4,085 SH   SOLE 8 4,085 0 0
Sherwin Williams Com USD1.00 COM 824348106 1,298,813 7,078 SH   SOLE 10 7,078 0 0
ShinhanFinSpADR(Rp1OrdKRW5000) ADR 824596100 2,348,980 51,400 SH   SOLE 3 51,400 0 0
Siemens AG ADR(EachRep1OrdNPV) ADR 826197501 207,765 1,500 SH   SOLE 7 1,500 0 0
Sigma-Aldrich Com.USD1 COM 826552101 1,983,611 21,100 SH   SOLE 2 21,100 0 0
Sigma-Aldrich Com.USD1 COM 826552101 11,318,804 120,400 SH   SOLE 3 120,400 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 6,293,352 1,052,400 SH   SOLE 2 1,052,400 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 11,998,870 2,006,500 SH   SOLE 3 2,006,500 0 0
Silver Wheaton Com NPV(USList) COM 828336107 419,952 20,800 SH   SOLE 3 20,800 0 0
Silver Wheaton Com NPV(USList) COM 828336107 271,051 13,425 SH   SOLE 8 13,425 0 0
SimmonsFirst 'A'ComStk USD0.10 COM 828730200 13,793,795 371,300 SH   SOLE 1 371,300 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 1,211,650 7,963 SH   SOLE 2 7,963 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 4,061,911 26,695 SH   SOLE 3 26,695 0 0
Simpson Manufact.ComStkUSD0.01 COM 829073105 18,309,905 498,500 SH   SOLE 1 498,500 0 0
SinclairBroad.'A'CmStk USD0.01 COM 829226109 107,190 3,000 SH   SOLE 3 3,000 0 0
Skywest Inc. Com Stk NPV COM 830879102 129,021 8,700 SH   SOLE 2 8,700 0 0
Skywest Inc. Com Stk NPV COM 830879102 4,763,396 321,200 SH   SOLE 3 321,200 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 1,046,562 10,100 SH   SOLE 2 10,100 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 113,982 1,100 SH   SOLE 3 1,100 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 61,385,960 560,500 SH   SOLE 1 560,500 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 164,280 1,500 SH   SOLE 2 1,500 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 181,365 1,656 SH   SOLE 7 1,656 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 4,930,140 190,500 SH   SOLE 3 190,500 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 20,057 775 SH   SOLE 10 775 0 0
Sonoco Products Common Stk NPV COM 835495102 596,596 14,300 SH   SOLE 2 14,300 0 0
Sonoco Products Common Stk NPV COM 835495102 18,406,864 441,200 SH   SOLE 3 441,200 0 0
Sothebys Common Stock USD0.10 COM 835898107 25,557,280 480,400 SH   SOLE 1 480,400 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 667,521 8,100 SH   SOLE 2 8,100 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 379,086 4,600 SH   SOLE 3 4,600 0 0
Southern.Co Com.USD5 COM 842587107 1,438,233 34,985 SH   SOLE 2 34,985 0 0
Southern.Co Com.USD5 COM 842587107 5,489,829 133,540 SH   SOLE 3 133,540 0 0
Southern.Co Com.USD5 COM 842587107 8,703,398 211,710 SH   SOLE 7 211,710 0 0
Southern.Co Com.USD5 COM 842587107 4,507,465 109,644 SH   SOLE 10 109,644 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 26,521,871 674,342 SH   SOLE 2 674,342 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 21,436,699 545,047 SH   SOLE 3 545,047 0 0
Spectra Energy ComStk USD0.001 COM 847560109 1,295,072 36,358 SH   SOLE 3 36,358 0 0
Spectra Energy ComStk USD0.001 COM 847560109 4,453 125 SH   SOLE 10 125 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 20,761,452 457,200 SH   SOLE 1 457,200 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 40,869 900 SH   SOLE 2 900 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 6,783,709 149,388 SH   SOLE 3 149,388 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 814,875 12,300 SH   SOLE 2 12,300 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 17,836,819 269,235 SH   SOLE 3 269,235 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 37,728 600 SH   SOLE 2 600 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 163,488 2,600 SH   SOLE 3 2,600 0 0
StanleyBlackDeckerCmStkUSD2.50 COM 854502101 2,112,787 26,184 SH   SOLE 7 26,184 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 4,893,516 307,962 SH   SOLE 2 307,962 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 15,718,309 989,195 SH   SOLE 3 989,195 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 1,669,707 21,300 SH   SOLE 2 21,300 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 9,309,283 118,756 SH   SOLE 3 118,756 0 0
State Street Corp Com Stk USD1 COM 857477103 32,222,467 439,058 SH   SOLE 1 439,058 0 0
State Street Corp Com Stk USD1 COM 857477103 139,441 1,900 SH   SOLE 2 1,900 0 0
State Street Corp Com Stk USD1 COM 857477103 11,521,936 156,996 SH   SOLE 3 156,996 0 0
State Street Corp Com Stk USD1 COM 857477103 1,602,838 21,840 SH   SOLE 4 21,840 0 0
State Street Corp Com Stk USD1 COM 857477103 204,831 2,791 SH   SOLE 7 2,791 0 0
State Street Corp Com Stk USD1 COM 857477103 132,102 1,800 SH   SOLE 8 1,800 0 0
State Street Corp Com Stk USD1 COM 857477103 275,800 3,758 SH   SOLE 10 3,758 0 0
Steris Corp Common Stock NPV COM 859152100 629,455 13,100 SH   SOLE 2 13,100 0 0
Steris Corp Common Stock NPV COM 859152100 11,738,615 244,300 SH   SOLE 3 244,300 0 0
StifelFinancialCorpCmStUSD0.15 COM 860630102 11,105,939 231,760 SH   SOLE 1 231,760 0 0
Stone Energy CommStock USD0.01 COM 861642106 217,917 6,300 SH   SOLE 2 6,300 0 0
Stone Energy CommStock USD0.01 COM 861642106 2,643,091 76,412 SH   SOLE 3 76,412 0 0
StrayerEducation CmStk USD0.01 COM 863236105 324,018 9,400 SH   SOLE 2 9,400 0 0
StrayerEducation CmStk USD0.01 COM 863236105 3,566,542 103,468 SH   SOLE 3 103,468 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 10,609,693 141,199 SH   SOLE 2 141,199 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 94,422,577 1,256,622 SH   SOLE 3 1,256,622 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 862,607 11,480 SH   SOLE 8 11,480 0 0
Sun Communities ComStk USD0.01 REIT 866674104 464,989 10,905 SH   SOLE 3 10,905 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 183,322,903 5,231,950 SH   SOLE 2 5,231,950 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 123,199,144 3,516,046 SH   SOLE 3 3,516,046 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 659,331 18,817 SH   SOLE 7 18,817 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 86,196 2,460 SH   SOLE 8 2,460 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 448,501 12,800 SH   SOLE 9 12,800 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 77,086 2,200 SH   SOLE 10 2,200 0 0
Suntrust Banks Common Stk USD1 COM 867914103 3,735,700 101,486 SH   SOLE 2 101,486 0 0
Suntrust Banks Common Stk USD1 COM 867914103 3,857,541 104,796 SH   SOLE 3 104,796 0 0
Swift Energy Co ComStk USD0.01 COM 870738101 170,100 12,600 SH   SOLE 3 12,600 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 5,843,124 247,800 SH   SOLE 2 247,800 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 59,148,402 2,508,414 SH   SOLE 3 2,508,414 0 0
Synopsys Inc Com Stk USD0.01 COM 871607107 30,540,609 752,788 SH   SOLE 1 752,788 0 0
Sysco Corp.Common USD1 COM 871829107 1,147,980 31,800 SH   SOLE 2 31,800 0 0
Sysco Corp.Common USD1 COM 871829107 5,457,706 151,183 SH   SOLE 3 151,183 0 0
Teco Energy Common Stock USD1 COM 872375100 1,779,168 103,200 SH   SOLE 3 103,200 0 0
TGC Industries ComStk USD0.01 COM 872417308 69,752 9,555 SH   SOLE 3 9,555 0 0
TJX Corp Common Stk USD1 COM 872540109 4,716,020 74,000 SH   SOLE 2 74,000 0 0
TJX Corp Common Stk USD1 COM 872540109 44,877,646 704,184 SH   SOLE 3 704,184 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 58,447,980 3,351,375 SH   SOLE 2 3,351,375 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 129,916,455 7,449,338 SH   SOLE 3 7,449,338 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 20,895,352 1,198,128 SH   SOLE 6 1,198,128 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 3,065,185 175,756 SH   SOLE 7 175,756 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 1,051,301 60,281 SH   SOLE 10 60,281 0 0
TAL Intl Grp Com Stk USD0.001 COM 874083108 332,630 5,800 SH   SOLE 3 5,800 0 0
Tandem Diabetes CS USD0.001 COM 875372104 2,857,893 110,900 SH   SOLE 1 110,900 0 0
TasekoMines Limited Common NPV COM 876511106 17,011 8,000 SH   SOLE 10 8,000 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 21,552,177 699,746 SH   SOLE 2 699,746 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 65,925,891 2,140,451 SH   SOLE 3 2,140,451 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 165,889 5,386 SH   SOLE 10 5,386 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 92,880 1,800 SH   SOLE 2 1,800 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 478,693 9,277 SH   SOLE 3 9,277 0 0
Techne Corp Common Stk USD0.01 COM 878377100 10,296,688 108,764 SH   SOLE 1 108,764 0 0
Techne Corp Common Stk USD0.01 COM 878377100 2,016,471 21,300 SH   SOLE 2 21,300 0 0
Techne Corp Common Stk USD0.01 COM 878377100 17,539,416 185,269 SH   SOLE 3 185,269 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 7,305,261 280,800 SH   SOLE 2 280,800 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 66,136,256 2,542,149 SH   SOLE 3 2,542,149 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 75,446 2,900 SH   SOLE 10 2,900 0 0
Tennant Company ComStkUSD0.375 COM 880345103 61,029 900 SH   SOLE 2 900 0 0
Tennant Company ComStkUSD0.375 COM 880345103 1,213,799 17,900 SH   SOLE 3 17,900 0 0
Tenneco Inc Common Stk USD0.01 COM 880349105 152,739 2,700 SH   SOLE 3 2,700 0 0
Teradyne Inc Comm Stk USD0.125 COM 880770102 151,532 8,600 SH   SOLE 3 8,600 0 0
Terex Corp CommonStock USD0.01 COM 880779103 20,218,185 481,500 SH   SOLE 1 481,500 0 0
Terex Corp CommonStock USD0.01 COM 880779103 13,756,428 327,612 SH   SOLE 8 327,612 0 0
Terra Nitrogen Company LP NPV PART 881005201 2,836,110 20,100 SH   SOLE 2 20,100 0 0
Terra Nitrogen Company LP NPV PART 881005201 30,412,976 215,542 SH   SOLE 3 215,542 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 1,795,950 30,700 SH   SOLE 2 30,700 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 21,364,200 365,200 SH   SOLE 3 365,200 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 17,856,522 445,522 SH   SOLE 2 445,522 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 164,562,628 4,105,854 SH   SOLE 3 4,105,854 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 16,032 400 SH   SOLE 10 400 0 0
Texas Instruments Com Stk USD1 COM 882508104 5,248,123 119,520 SH   SOLE 2 119,520 0 0
Texas Instruments Com Stk USD1 COM 882508104 48,616,889 1,107,194 SH   SOLE 3 1,107,194 0 0
Texas Instruments Com Stk USD1 COM 882508104 65,865 1,500 SH   SOLE 7 1,500 0 0
Texas Instruments Com Stk USD1 COM 882508104 21,955 500 SH   SOLE 10 500 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 289,120 10,400 SH   SOLE 2 10,400 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 8,062,000 290,000 SH   SOLE 3 290,000 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 45,372,564 407,477 SH   SOLE 1 407,477 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 2,059,975 18,500 SH   SOLE 2 18,500 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 49,351,211 443,208 SH   SOLE 3 443,208 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 2,436,338 21,880 SH   SOLE 4 21,880 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 270,358 2,428 SH   SOLE 7 2,428 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 339,618 3,050 SH   SOLE 8 3,050 0 0
Thompson Creek MtlsCoIncComNPV COM 884768102 13,097 6,000 SH   SOLE 10 6,000 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 199,978 5,291 SH   SOLE 7 5,291 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 360,082 9,527 SH   SOLE 8 9,527 0 0
Thor Industries ComStk USD0.10 COM 885160101 38,661 700 SH   SOLE 3 700 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 1,432,397 20,545 SH   SOLE 2 20,545 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 4,354,502 62,457 SH   SOLE 3 62,457 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 86,174 1,236 SH   SOLE 8 1,236 0 0
Toll Brothers ComStock USD0.01 COM 889478103 4,034,665 109,045 SH   SOLE 2 109,045 0 0
Toll Brothers ComStock USD0.01 COM 889478103 4,166,237 112,601 SH   SOLE 3 112,601 0 0
Torchmark Corp Common Stk USD1 COM 891027104 20,576,895 263,300 SH   SOLE 1 263,300 0 0
Torchmark Corp Common Stk USD1 COM 891027104 2,188,200 28,000 SH   SOLE 2 28,000 0 0
Torchmark Corp Common Stk USD1 COM 891027104 22,491,570 287,800 SH   SOLE 3 287,800 0 0
Toro Com Stk USD1 COM 891092108 686,880 10,800 SH   SOLE 2 10,800 0 0
Toro Com Stk USD1 COM 891092108 6,817,920 107,200 SH   SOLE 3 107,200 0 0
Toronto Dom.Bk.Common NPV COM 891160509 344,846,733 3,661,046 SH   SOLE 2 3,661,046 0 0
Toronto Dom.Bk.Common NPV COM 891160509 123,317,375 1,309,192 SH   SOLE 3 1,309,192 0 0
Toronto Dom.Bk.Common NPV COM 891160509 893,425 9,485 SH   SOLE 7 9,485 0 0
Toronto Dom.Bk.Common NPV COM 891160509 349,175 3,707 SH   SOLE 8 3,707 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 30,103,199 235,900 SH   SOLE 1 235,900 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 102,088 800 SH   SOLE 10 800 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 795,392 23,900 SH   SOLE 2 23,900 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 11,075,584 332,800 SH   SOLE 3 332,800 0 0
ToyotaMotADR(Rep2OrdNPVLvl III ADR 892331307 1,097,280 9,000 SH   SOLE 7 9,000 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 93,096 1,200 SH   SOLE 2 1,200 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 5,258,605 67,783 SH   SOLE 3 67,783 0 0
Transglobe Energy Corp Com NPV COM 893662106 965,860 115,600 SH   SOLE 2 115,600 0 0
Transglobe Energy Corp Com NPV COM 893662106 4,618,750 552,800 SH   SOLE 3 552,800 0 0
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 COM 895848109 27,650 1,000 SH   SOLE 2 1,000 0 0
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 COM 895848109 82,950 3,000 SH   SOLE 3 3,000 0 0
TriCo Bancshares Com Stock NPV COM 896095106 19,859 700 SH   SOLE 3 700 0 0
Trimble Navigation Com Stk NPV COM 896239100 23,311,564 671,803 SH   SOLE 3 671,803 0 0
Trimble Navigation Com Stk NPV COM 896239100 272,534 7,854 SH   SOLE 7 7,854 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 552,096 28,400 SH   SOLE 2 28,400 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 2,249,713 115,726 SH   SOLE 3 115,726 0 0
TrustCo Bank Common Stock USD1 COM 898349105 1,543,815 215,016 SH   SOLE 3 215,016 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2,542,857 26,900 SH   SOLE 2 26,900 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 29,247,582 309,400 SH   SOLE 3 309,400 0 0
TurkcellIlet.ADS(Rep2.5OrdShs) ADR 900111204 1,286,940 96,400 SH   SOLE 3 96,400 0 0
Turquoise Hill Res Common NPV COM 900435108 86,993 26,341 SH   SOLE 8 26,341 0 0
UGI Corporation Comm Stock NPV COM 902681105 33,168 800 SH   SOLE 3 800 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 8,685,717 214,993 SH   SOLE 2 214,993 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 127,952,416 3,167,139 SH   SOLE 3 3,167,139 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 671,771 16,628 SH   SOLE 7 16,628 0 0
UNS Energy Corp Com Stock NPV COM 903119105 13,945,050 233,000 SH   SOLE 1 233,000 0 0
URS Corp Common Stock USD0.01 COM 903236107 1,425,431 26,900 SH   SOLE 3 26,900 0 0
Ultra Petrol.Com NPV(US List.) COM 903914109 52,610 2,430 SH   SOLE 7 2,430 0 0
Unifirst Corp Com Stk USD0.10 COM 904708104 299,600 2,800 SH   SOLE 2 2,800 0 0
UnileverSpoADR(EachRep1Ord)JPM ADR 904767704 296,640 7,200 SH   SOLE 7 7,200 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 7,963,200 47,400 SH   SOLE 2 47,400 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 76,850,592 457,444 SH   SOLE 3 457,444 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 9,744 58 SH   SOLE 7 58 0 0
Unisys Corp Common Stk USD0.01 COM 909214306 124,209 3,700 SH   SOLE 2 3,700 0 0
Unit Corporation ComStk USD0.2 COM 909218109 10,324 200 SH   SOLE 3 200 0 0
UtdMicroelec.ADR(Rep5OrdTWD10) ADR 910873405 28,560 14,000 SH   SOLE 10 14,000 0 0
United Online ComStk USD0.0001 COM 911268209 53,650 3,899 SH   SOLE 3 3,899 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 2,034,769 19,364 SH   SOLE 2 19,364 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 8,315,085 79,131 SH   SOLE 3 79,131 0 0
United RentalsIncComStkUSD0.01 COM 911363109 218,260 2,800 SH   SOLE 3 2,800 0 0
Utd Technologies Com Stk USD1 COM 913017109 41,558,053 365,185 SH   SOLE 1 365,185 0 0
Utd Technologies Com Stk USD1 COM 913017109 6,019,337 52,894 SH   SOLE 2 52,894 0 0
Utd Technologies Com Stk USD1 COM 913017109 44,311,672 389,382 SH   SOLE 3 389,382 0 0
Utd Technologies Com Stk USD1 COM 913017109 2,256,768 19,831 SH   SOLE 4 19,831 0 0
Utd Technologies Com Stk USD1 COM 913017109 12,290 108 SH   SOLE 8 108 0 0
Utd Technologies Com Stk USD1 COM 913017109 497,875 4,375 SH   SOLE 10 4,375 0 0
Universal Forest Com Stock NPV COM 913543104 6,971,118 133,700 SH   SOLE 1 133,700 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 41,399,207 509,466 SH   SOLE 1 509,466 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 7,507,936 92,394 SH   SOLE 2 92,394 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 143,317,693 1,763,693 SH   SOLE 3 1,763,693 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 1,198,991 14,755 SH   SOLE 7 14,755 0 0
UnivestCp ofPennsyl ComStkUSD5 COM 915271100 16,544 800 SH   SOLE 3 800 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 32,507,020 876,200 SH   SOLE 1 876,200 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 1,079,610 29,100 SH   SOLE 2 29,100 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 7,805,840 210,400 SH   SOLE 3 210,400 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 51,660 2,800 SH   SOLE 2 2,800 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 134,685 7,300 SH   SOLE 3 7,300 0 0
UtahMedicalProdComStockUSD0.01 COM 917488108 11,432 200 SH   SOLE 2 200 0 0
VF Corporation Common Stk USD1 COM 918204108 1,371,480 22,000 SH   SOLE 2 22,000 0 0
VF Corporation Common Stk USD1 COM 918204108 11,788,494 189,100 SH   SOLE 3 189,100 0 0
VSE Corp Common Stock USD0.05 COM 918284100 86,418 1,800 SH   SOLE 2 1,800 0 0
VSE Corp Common Stock USD0.05 COM 918284100 230,448 4,800 SH   SOLE 3 4,800 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 215,775 6,300 SH   SOLE 2 6,300 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 3,190,216 93,145 SH   SOLE 3 93,145 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 2,162,240 14,500 SH   SOLE 2 14,500 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 12,973,440 87,000 SH   SOLE 3 87,000 0 0
VanguardSpecPortfDivApprIdxETF ETF 921908844 1,081,199 14,370 SH   SOLE 10 14,370 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,396,268 46,858 SH   SOLE 7 46,858 0 0
VANGUARD FTSE ALL-WORLD EX-U ETF 922042775 1,065,330 21,000 SH   SOLE 7 21,000 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 5,477,503 133,143 SH   SOLE 2 133,143 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 8,475,663 206,020 SH   SOLE 3 206,020 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 8,264,409 200,885 SH   SOLE 7 200,885 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 937,992 22,800 SH   SOLE 10 22,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 6,593,656 112,137 SH   SOLE 7 112,137 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,632,288 27,760 SH   SOLE 10 27,760 0 0
VeecoInstruments CmStk USD0.01 COM 922417100 3,481,549 105,790 SH   SOLE 3 105,790 0 0
Vanguard Idx Funds S&P 500 ETF ETF 922908363 559,210 3,306 SH   SOLE 3 3,306 0 0
Vanguard Idx Funds S&P 500 ETF ETF 922908363 28,190,539 166,660 SH   SOLE 7 166,660 0 0
Vanguard Idx Funds S&P 500 ETF ETF 922908363 2,922,912 17,280 SH   SOLE 10 17,280 0 0
VanguardIdxFdsVanguardREIT ETF ETF 922908553 57,622,834 892,547 SH   SOLE 2 892,547 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 23,286,786 242,773 SH   SOLE 2 242,773 0 0
Vermilion Energy Inc Com NPV COM 923725105 739,180 12,600 SH   SOLE 2 12,600 0 0
Vermilion Energy Inc Com NPV COM 923725105 6,288,900 107,200 SH   SOLE 3 107,200 0 0
Vermilion Energy Inc Com NPV COM 923725105 58,665 1,000 SH   SOLE 8 1,000 0 0
VICAL INC COM 925602104 2,950 2,500 SH   SOLE 10 2,500 0 0
Vivus Inc CommonStock USD0.001 COM 928551100 6,356 700 SH   SOLE 8 700 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 23,132,621 257,860 SH   SOLE 1 257,860 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 1,150,979 12,830 SH   SOLE 4 12,830 0 0
Volcano Corp Com.Stk USD0.001 COM 928645100 11,390,034 521,283 SH   SOLE 1 521,283 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 104,552 1,400 SH   SOLE 2 1,400 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 687,056 9,200 SH   SOLE 3 9,200 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 59,744 800 SH   SOLE 10 800 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 2,149,280 56,000 SH   SOLE 2 56,000 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 3,120,294 81,300 SH   SOLE 3 81,300 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 29,577,547 770,650 SH   SOLE 4 770,650 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 160,589,059 4,184,186 SH   SOLE 6 4,184,186 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 237,664 3,200 SH   SOLE 2 3,200 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 9,707,089 130,700 SH   SOLE 3 130,700 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 1,452,176 22,300 SH   SOLE 2 22,300 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 18,249,424 280,243 SH   SOLE 3 280,243 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 10,016,607 127,292 SH   SOLE 2 127,292 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 72,542,973 921,883 SH   SOLE 3 921,883 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 1,913,505 24,317 SH   SOLE 7 24,317 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 955,375 12,141 SH   SOLE 8 12,141 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 3,661,839 46,535 SH   SOLE 10 46,535 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 3,226,979 56,180 SH   SOLE 2 56,180 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 16,142,133 281,026 SH   SOLE 3 281,026 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 844,368 14,700 SH   SOLE 7 14,700 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 28,720 500 SH   SOLE 8 500 0 0
WashingtonBanking Co ComStkNPV COM 937303105 14,184 800 SH   SOLE 3 800 0 0
Washington Fed Common Stk USD1 COM 938824109 500,735 21,500 SH   SOLE 2 21,500 0 0
Washington Fed Common Stk USD1 COM 938824109 5,596,587 240,300 SH   SOLE 3 240,300 0 0
WASHINGTON REAL ESTATE INV REIT 939653101 447,344 19,150 SH   SOLE 3 19,150 0 0
WasteConnections ComStkUSD0.01 COM 941053100 67,398,664 1,544,778 SH   SOLE 1 1,544,778 0 0
Waters Corp Common Stk USD0.01 COM 941848103 3,410,800 34,108 SH   SOLE 2 34,108 0 0
Waters Corp Common Stk USD0.01 COM 941848103 28,620,000 286,200 SH   SOLE 3 286,200 0 0
Waters Corp Common Stk USD0.01 COM 941848103 1,400,000 14,000 SH   SOLE 7 14,000 0 0
Weight Watchers Common Stk NPV COM 948626106 138,306 4,200 SH   SOLE 3 4,200 0 0
Weis Markets Common Stock NPV COM 948849104 10,512 200 SH   SOLE 3 200 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 59,764,469 1,316,398 SH   SOLE 1 1,316,398 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 9,355,669 206,072 SH   SOLE 2 206,072 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 85,200,364 1,876,660 SH   SOLE 3 1,876,660 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 2,486,558 54,770 SH   SOLE 4 54,770 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 8,511,183 187,471 SH   SOLE 7 187,471 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 200,668 4,420 SH   SOLE 8 4,420 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 989,720 21,800 SH   SOLE 10 21,800 0 0
West Pharmaceut.ComStk USD0.25 COM 955306105 12,844,791 261,818 SH   SOLE 1 261,818 0 0
Western Digital ComStk USD0.01 COM 958102105 7,987,280 95,200 SH   SOLE 2 95,200 0 0
Western Digital ComStk USD0.01 COM 958102105 81,848,058 975,543 SH   SOLE 3 975,543 0 0
Western Refining ComStkUSD0.01 COM 959319104 1,700,641 40,100 SH   SOLE 2 40,100 0 0
Western Refining ComStkUSD0.01 COM 959319104 22,953,861 541,237 SH   SOLE 3 541,237 0 0
Western Union Co.CmStk USD0.01 COM 959802109 10,091,285 585,002 SH   SOLE 2 585,002 0 0
Western Union Co.CmStk USD0.01 COM 959802109 70,056,442 4,061,243 SH   SOLE 3 4,061,243 0 0
WestlakeChemical CmStk USD0.01 COM 960413102 97,656 800 SH   SOLE 2 800 0 0
WestlakeChemical CmStk USD0.01 COM 960413102 219,726 1,800 SH   SOLE 3 1,800 0 0
Westwood Hldgs Com Stk USD0.01 COM 961765104 18,573 300 SH   SOLE 3 300 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 4,952,133 156,862 SH   SOLE 3 156,862 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 726,110 23,000 SH   SOLE 7 23,000 0 0
Whirlpool Corp CommonStockUSD1 COM 963320106 3,788,640 24,153 SH   SOLE 2 24,153 0 0
Whirlpool Corp CommonStockUSD1 COM 963320106 4,524,156 28,842 SH   SOLE 3 28,842 0 0
WhiteWave Foods Co A CSUSD0.01 COM 966244105 31,042,913 1,353,222 SH   SOLE 1 1,353,222 0 0
Whole Foods Market Com Stk NPV COM 966837106 375,895 6,500 SH   SOLE 2 6,500 0 0
Whole Foods Market Com Stk NPV COM 966837106 4,742 82 SH   SOLE 7 82 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 14,169,840 256,700 SH   SOLE 1 256,700 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 728,640 13,200 SH   SOLE 2 13,200 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 9,754,778 176,717 SH   SOLE 3 176,717 0 0
Williams Cos Common Stock USD1 COM 969457100 213,331 5,531 SH   SOLE 2 5,531 0 0
Williams Cos Common Stock USD1 COM 969457100 2,783,828 72,176 SH   SOLE 3 72,176 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 466,240 8,000 SH   SOLE 2 8,000 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 6,608,952 113,400 SH   SOLE 3 113,400 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 1,928,427 33,089 SH   SOLE 8 33,089 0 0
Winmark Corporation ComStk NPV COM 974250102 111,144 1,200 SH   SOLE 2 1,200 0 0
Winmark Corporation ComStk NPV COM 974250102 870,628 9,400 SH   SOLE 3 9,400 0 0
Winthrop REIT USD1(Post.Cons.) REIT 976391300 123,440 11,171 SH   SOLE 3 11,171 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 219,102 5,300 SH   SOLE 2 5,300 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 1,050,036 25,400 SH   SOLE 3 25,400 0 0
Woodward Inc ComStk USD0.00875 COM 980745103 237,172 5,200 SH   SOLE 3 5,200 0 0
WooriFinanceADR(EachRep 3 Ord) ADR 981063100 180,151 4,700 SH   SOLE 3 4,700 0 0
World Acceptance Com Stk NPV COM 981419104 1,908,154 21,800 SH   SOLE 2 21,800 0 0
World Acceptance Com Stk NPV COM 981419104 18,634,437 212,892 SH   SOLE 3 212,892 0 0
Wynn Resorts Com Stock USD0.01 COM 983134107 602,051 3,100 SH   SOLE 3 3,100 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 826,560 18,000 SH   SOLE 2 18,000 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 18,889,697 411,361 SH   SOLE 3 411,361 0 0
Xerox Corp Common Stock USD1 COM 984121103 5,191,722 426,600 SH   SOLE 2 426,600 0 0
Xerox Corp Common Stock USD1 COM 984121103 51,266,673 4,212,545 SH   SOLE 3 4,212,545 0 0
Yahoo! Inc Comm Stock USD0.01 COM 984332106 31,341 775 SH   SOLE 8 775 0 0
Yum Brands Inc Common Stk NPV COM 988498101 25,214,574 333,482 SH   SOLE 2 333,482 0 0
Yum Brands Inc Common Stk NPV COM 988498101 130,990,242 1,732,446 SH   SOLE 3 1,732,446 0 0
Yum Brands Inc Common Stk NPV COM 988498101 291,023 3,849 SH   SOLE 7 3,849 0 0
Yum Brands Inc Common Stk NPV COM 988498101 105,854 1,400 SH   SOLE 10 1,400 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 43,209,920 799,000 SH   SOLE 1 799,000 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 232,544 4,300 SH   SOLE 3 4,300 0 0
Zions Bancorp Common Stock NPV COM 989701107 25,867,464 863,400 SH   SOLE 1 863,400 0 0
Zions Bancorp Common Stock NPV COM 989701107 713,048 23,800 SH   SOLE 2 23,800 0 0
Zions Bancorp Common Stock NPV COM 989701107 338,548 11,300 SH   SOLE 3 11,300 0 0
Zumiez Inc Common Stock NPV COM 989817101 26,000 1,000 SH   SOLE 2 1,000 0 0
Zumiez Inc Common Stock NPV COM 989817101 444,600 17,100 SH   SOLE 3 17,100 0 0
ADT Corporation CmStk USD0.01 COM 00101J106 43,910 1,085 SH   SOLE 10 1,085 0 0
AOL Incorporated ComStkUSD0.01 COM 00184X105 7,040 151 SH   SOLE 8 151 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 8,390,969 238,651 SH   SOLE 2 238,651 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 76,083,216 2,163,914 SH   SOLE 3 2,163,914 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 1,951,732 55,510 SH   SOLE 7 55,510 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 61,178 1,740 SH   SOLE 8 1,740 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 776,895 22,096 SH   SOLE 10 22,096 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 53,505 20,500 SH   SOLE 2 20,500 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 130,239 49,900 SH   SOLE 3 49,900 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 18,789,798 355,800 SH   SOLE 2 355,800 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 204,696,154 3,876,087 SH   SOLE 3 3,876,087 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 1,379,186 26,116 SH   SOLE 7 26,116 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 384,298 7,277 SH   SOLE 8 7,277 0 0
Acorda Therap. ComStk USD0.001 COM 00484M106 61,320 2,100 SH   SOLE 3 2,100 0 0
Acorda Therap. ComStk USD0.001 COM 00484M106 5,898 202 SH   SOLE 7 202 0 0
Activ.BlizzardCmStkUSD0.000001 COM 00507V109 1,777,651 99,700 SH   SOLE 3 99,700 0 0
Activ.BlizzardCmStkUSD0.000001 COM 00507V109 18,365 1,030 SH   SOLE 8 1,030 0 0
Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 6,556,576 59,976 SH   SOLE 3 59,976 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 38,007,512 343,400 SH   SOLE 1 343,400 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 1,084,664 9,800 SH   SOLE 2 9,800 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 16,934,704 153,006 SH   SOLE 3 153,006 0 0
AeriePharmaInc COMSTK USD.0010 COM 00771V108 7,500,096 417,600 SH   SOLE 1 417,600 0 0
Aetna Inc Common Stock NPV COM 00817Y108 1,605,898 23,413 SH   SOLE 2 23,413 0 0
Aetna Inc Common Stock NPV COM 00817Y108 8,050,340 117,369 SH   SOLE 3 117,369 0 0
Agilent Technologies USD0.01 COM 00846U101 183,008 3,200 SH   SOLE 2 3,200 0 0
Agilent Technologies USD0.01 COM 00846U101 2,264,724 39,600 SH   SOLE 3 39,600 0 0
AlaskaCommSysGp ComStk USD0.01 COM 01167P101 154,124 72,700 SH   SOLE 2 72,700 0 0
AlaskaCommSysGp ComStk USD0.01 COM 01167P101 327,328 154,400 SH   SOLE 3 154,400 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 23,997,300 227,592 SH   SOLE 1 227,592 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 1,012,224 9,600 SH   SOLE 2 9,600 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 10,818,144 102,600 SH   SOLE 3 102,600 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 3,719,100 48,300 SH   SOLE 2 48,300 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 44,959,068 583,884 SH   SOLE 3 583,884 0 0
AllianceBernstein Uts Ltd Part PART 01881G106 157,916 7,400 SH   SOLE 3 7,400 0 0
Alnylam Pharm. Com Stk USD0.01 COM 02043Q107 1,402,190 21,807 SH   SOLE 3 21,807 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 9,040,845 235,500 SH   SOLE 2 235,500 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 92,660,523 2,413,663 SH   SOLE 3 2,413,663 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 4,269,083 111,203 SH   SOLE 7 111,203 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 217,172 5,657 SH   SOLE 8 5,657 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 767,800 20,000 SH   SOLE 9 20,000 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 3,538,022 92,160 SH   SOLE 10 92,160 0 0
AMBEV SA Spn ADR (1Rep5ComNPV) ADR 02319V103 64,846,367 8,822,635 SH   SOLE 2 8,822,635 0 0
AMBEV SA Spn ADR (1Rep5ComNPV) ADR 02319V103 255,130,738 34,711,665 SH   SOLE 3 34,711,665 0 0
AMCON DISTRIBUTING CO COM 02341Q205 7,993 100 SH   SOLE 8 100 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 36,992,326 1,582,898 SH   SOLE 2 1,582,898 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 143,101,848 6,123,314 SH   SOLE 3 6,123,314 0 0
AmericanAirlinesGrpComStkUSD1 COM 02376R102 646,400 25,600 SH   SOLE 3 25,600 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 345,291 17,900 SH   SOLE 2 17,900 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 6,006,887 311,399 SH   SOLE 3 311,399 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 1,133,900 72,500 SH   SOLE 2 72,500 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 21,079,592 1,347,800 SH   SOLE 3 1,347,800 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 48,156 3,079 SH   SOLE 8 3,079 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 24,006,240 1,667,100 SH   SOLE 1 1,667,100 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 1,987,200 138,000 SH   SOLE 2 138,000 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 23,355,072 1,621,880 SH   SOLE 3 1,621,880 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 512,946 11,800 SH   SOLE 2 11,800 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 3,821,013 87,900 SH   SOLE 3 87,900 0 0
AmerRealtyCapProp REIT USD0.01 REIT 02917T104 499,634 38,879 SH   SOLE 3 38,879 0 0
AmerisafeIncCmStkUSD0.01 COM 03071H100 7,307,520 173,000 SH   SOLE 1 173,000 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 414,829 5,900 SH   SOLE 2 5,900 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 2,766,206 39,343 SH   SOLE 3 39,343 0 0
Amsurg Corp Common Stock NPV COM 03232P405 5,450,704 118,700 SH   SOLE 2 118,700 0 0
Amsurg Corp Common Stock NPV COM 03232P405 63,306,230 1,378,620 SH   SOLE 3 1,378,620 0 0
ApartmentIn&Mg'A'ComStkUSD0.01 REIT 03748R101 41,752,255 1,611,434 SH   SOLE 1 1,611,434 0 0
Apollo Invest.Com Stk USD0.001 COM 03761U106 614,438 72,500 SH   SOLE 3 72,500 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 1,413,750 87,000 SH   SOLE 2 87,000 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 13,126,181 807,765 SH   SOLE 3 807,765 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 342,896 23,200 SH   SOLE 2 23,200 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 6,216,468 420,600 SH   SOLE 3 420,600 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 57,599,997 1,173,355 SH   SOLE 1 1,173,355 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 58,908 1,200 SH   SOLE 2 1,200 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 1,929,237 39,300 SH   SOLE 3 39,300 0 0
ArcherDaniels 0.875%Cnv15/2/14 CONB 039483AW2 1,059,375,000 10,000,000 SH   SOLE 3 10,000,000 0 0
AresCapitalCONB5.75%1/2/16 CONB 04010LAB9 108,375,000 1,000,000 SH   SOLE 5 1,000,000 0 0
ArQule Inc Common StockUSD0.01 COM 04269E107 1,434 667 SH   SOLE 10 667 0 0
AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 28,733,900 2,402,500 SH   SOLE 4 2,402,500 0 0
Assurant Inc Com Stock USD0.01 COM 04621X108 703,522 10,600 SH   SOLE 3 10,600 0 0
AuRico Gold Com NPV (US List) COM 05155C105 5,490 1,500 SH   SOLE 8 1,500 0 0
Autohome Inc ADR(EchRp1ClsASh) ADR 05278C107 316,833 8,659 SH   SOLE 2 8,659 0 0
Autohome Inc ADR(EchRp1ClsASh) ADR 05278C107 618,298 16,898 SH   SOLE 6 16,898 0 0
Avanir Pharm.Cls'A'Com Stk NPV COM 05348P401 503,456 149,838 SH   SOLE 3 149,838 0 0
BCE Incorporated Common NPV COM 05534B760 1,484,552 34,300 SH   SOLE 2 34,300 0 0
BCE Incorporated Common NPV COM 05534B760 17,703,261 409,027 SH   SOLE 3 409,027 0 0
BCE Incorporated Common NPV COM 05534B760 59,728 1,380 SH   SOLE 10 1,380 0 0
BBX Capital Corp A CS USD0.01 COM 05540P100 54,600 3,500 SH   SOLE 3 3,500 0 0
BGC Partners 'A'ComStk USD0.01 COM 05541T101 26,015 4,300 SH   SOLE 8 4,300 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 198,960 3,000 SH   SOLE 2 3,000 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 404,552 6,100 SH   SOLE 3 6,100 0 0
BofI Holding Inc ComStkUSD0.01 COM 05566U108 94,900 1,210 SH   SOLE 10 1,210 0 0
BT GroupSponADR(Rep10Ord5pShs) ADR 05577E101 24,116 382 SH   SOLE 3 382 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 1,186,393 34,700 SH   SOLE 2 34,700 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 8,048,326 235,400 SH   SOLE 3 235,400 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 62,756,078 799,950 SH   SOLE 1 799,950 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 1,090,455 13,900 SH   SOLE 3 13,900 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 100,908 1,800 SH   SOLE 3 1,800 0 0
BcoBilbao ADR (Rep1OrdEUR0.49) ADR 05946K101 19,700 1,590 SH   SOLE 3 1,590 0 0
BcoSantan.ChileADR(Rep400Com) ADR 05965X109 5,196,124 220,455 SH   SOLE 3 220,455 0 0
iPath DJ-AIG ComdtyIdxTotalRet ETF 06738C778 3,050 83 SH   SOLE 7 83 0 0
BarclaysSpoADR(Rep4OrdGBP0.25) ADR 06738E204 24,566 1,355 SH   SOLE 3 1,355 0 0
Barcl iPATHS&P500VIXShrtTrmFut ETF 06742E711 7,787 183 SH   SOLE 10 183 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 79,335,320 3,334,818 SH   SOLE 1 3,334,818 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 42,822 1,800 SH   SOLE 10 1,800 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 1,578,372 61,800 SH   SOLE 2 61,800 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 8,882,812 347,800 SH   SOLE 3 347,800 0 0
BIOMARIN PHARMACEUTICAL CONV 1 CONB 09061GAF8 1,326,025,000 12,400,000 SH   SOLE 3 12,400,000 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 1,957,004 7,000 SH   SOLE 2 7,000 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 11,695,056 41,832 SH   SOLE 3 41,832 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 178,367 638 SH   SOLE 8 638 0 0
BioMedRealtyTrust REIT USD0.01 REIT 09063H107 445,806 24,603 SH   SOLE 3 24,603 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 2,545,097 342,400 SH   SOLE 2 342,400 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 22,421,813 3,016,478 SH   SOLE 3 3,016,478 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 284,823 900 SH   SOLE 2 900 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 1,740,585 5,500 SH   SOLE 3 5,500 0 0
Blackstone Mtge REIT A USD0.01 REIT 09257W100 13,548,234 499,382 SH   SOLE 1 499,382 0 0
Blyth Industries ComStkUSD0.02 COM 09643P207 1,680,775 154,483 SH   SOLE 3 154,483 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 32,401,760 1,552,552 SH   SOLE 2 1,552,552 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 139,912,334 6,703,993 SH   SOLE 3 6,703,993 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 185,955 10,500 SH   SOLE 2 10,500 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 398,475 22,500 SH   SOLE 3 22,500 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 584,896 14,800 SH   SOLE 2 14,800 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 5,792,881 146,581 SH   SOLE 3 146,581 0 0
B2Gold Corporation Common NPV COM 11777Q209 2,220,834 1,082,720 SH   SOLE 3 1,082,720 0 0
C&J Energy Services CS USD0.01 COM 12467B304 1,617,000 70,000 SH   SOLE 2 70,000 0 0
C&J Energy Services CS USD0.01 COM 12467B304 37,865,220 1,639,187 SH   SOLE 3 1,639,187 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 1,215,864 23,400 SH   SOLE 2 23,400 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 11,831,292 227,700 SH   SOLE 3 227,700 0 0
CDW Corp Common Stock USD0.01 COM 12514G108 23,539,872 1,007,700 SH   SOLE 1 1,007,700 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 1,674,645 28,700 SH   SOLE 2 28,700 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 20,610,737 353,226 SH   SOLE 3 353,226 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 2,892,315 163,500 SH   SOLE 2 163,500 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 36,232,888 2,048,213 SH   SOLE 3 2,048,213 0 0
CTC Media Inc Common Stock NPV COM 12642X106 4,068,456 292,800 SH   SOLE 2 292,800 0 0
CTC Media Inc Common Stock NPV COM 12642X106 24,843,871 1,787,972 SH   SOLE 3 1,787,972 0 0
CST Brands Inc CmStk USD0.01 COM 12646R105 808 22 SH   SOLE 10 22 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 1,858,804 42,800 SH   SOLE 2 42,800 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 15,139,698 348,600 SH   SOLE 3 348,600 0 0
CA Inc Common Stock USD0.10 COM 12673P105 8,759,095 260,300 SH   SOLE 2 260,300 0 0
CA Inc Common Stock USD0.10 COM 12673P105 94,175,380 2,798,674 SH   SOLE 3 2,798,674 0 0
CabotMicroelect.ComStkUSD0.001 COM 12709P103 502,700 11,000 SH   SOLE 2 11,000 0 0
CabotMicroelect.ComStkUSD0.001 COM 12709P103 4,081,010 89,300 SH   SOLE 3 89,300 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 479,520 40,500 SH   SOLE 2 40,500 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 8,119,221 685,745 SH   SOLE 3 685,745 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 20,770 1,000 SH   SOLE 7 1,000 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 31,155 1,500 SH   SOLE 8 1,500 0 0
Campus Crest Comm REIT USD0.01 REIT 13466Y105 463,904 49,299 SH   SOLE 3 49,299 0 0
Canadian Pacific RailwayComNPV COM 13645T100 157,224,331 1,040,149 SH   SOLE 2 1,040,149 0 0
Canadian Pacific RailwayComNPV COM 13645T100 105,276,540 696,478 SH   SOLE 3 696,478 0 0
Canadian Pacific RailwayComNPV COM 13645T100 750,487 4,965 SH   SOLE 7 4,965 0 0
Canadian Pacific RailwayComNPV COM 13645T100 204,060 1,350 SH   SOLE 8 1,350 0 0
Capital One Fin ComStk USD0.01 COM 14040H105 18,006,797 235,045 SH   SOLE 2 235,045 0 0
Capital One Fin ComStk USD0.01 COM 14040H105 254,616,706 3,323,544 SH   SOLE 3 3,323,544 0 0
Capital One Fin ComStk USD0.01 COM 14040H105 697,074 9,099 SH   SOLE 7 9,099 0 0
CapitolFedFinIncCom StkUSD0.01 COM 14057J101 77,504 6,400 SH   SOLE 3 6,400 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 1,803,870 27,000 SH   SOLE 2 27,000 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 7,498,955 112,243 SH   SOLE 3 112,243 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 45,490,368 1,142,400 SH   SOLE 1 1,142,400 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 39,820 1,000 SH   SOLE 10 1,000 0 0
Cash America Com Stock USD0.10 COM 14754D100 1,286,880 33,600 SH   SOLE 2 33,600 0 0
Cash America Com Stock USD0.10 COM 14754D100 7,870,650 205,500 SH   SOLE 3 205,500 0 0
CelldexTherapeuticsCS USD0.001 COM 15117B103 544,725 22,500 SH   SOLE 8 22,500 0 0
CemexSabDeCv Conb 4.875%03/15 CONB 151290AV5 3,325,000,000 28,000,000 SH   SOLE 3 28,000,000 0 0
CEMEX SAB DE CV CONV 3.2500 15 CONB 151290BB8 1,581,000,000 12,000,000 SH   SOLE 3 12,000,000 0 0
Centene Corp Com Stk USD0.001 COM 15135B101 11,471,670 194,600 SH   SOLE 1 194,600 0 0
Cenovus Energy Inc Common NPV COM 15135U109 7,150,840 250,000 SH   SOLE 3 250,000 0 0
Cenovus Energy Inc Common NPV COM 15135U109 105,604 3,692 SH   SOLE 8 3,692 0 0
Cepheid Inc Common Stock NPV COM 15670R107 18,244,085 390,900 SH   SOLE 1 390,900 0 0
Changyou.com ADR (Rep 2 A Shs) ADR 15911M107 3,003,085 93,700 SH   SOLE 2 93,700 0 0
Changyou.com ADR (Rep 2 A Shs) ADR 15911M107 12,999,480 405,600 SH   SOLE 3 405,600 0 0
Changyou.com ADR (Rep 2 A Shs) ADR 15911M107 11,423,517 356,428 SH   SOLE 4 356,428 0 0
CharmCommIncADR(EachRep2.0) ADR 16112R101 5,596,247 1,306,100 SH   SOLE 3 1,306,100 0 0
Chemed Corp Common Stock USD1 COM 16359R103 4,451,622 58,100 SH   SOLE 2 58,100 0 0
Chemed Corp Common Stock USD1 COM 16359R103 53,453,100 697,639 SH   SOLE 3 697,639 0 0
ChesapeakeEnergyConb2.75%11/35 CONB 165167BW6 155,250,000 1,500,000 SH   SOLE 5 1,500,000 0 0
ChinaMobileLtdSpADR(Rp5HKD0.1) ADR 16941M109 151,641 2,900 SH   SOLE 3 2,900 0 0
ChinaPet.&Chem.SpADR(100'H'Sh) ADR 16941R108 164,340 2,000 SH   SOLE 3 2,000 0 0
ChinaPet.&Chem.SpADR(100'H'Sh) ADR 16941R108 106,821 1,300 SH   SOLE 10 1,300 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 66,246 18,300 SH   SOLE 2 18,300 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 1,731,109 478,207 SH   SOLE 3 478,207 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 14,139,532 464,200 SH   SOLE 3 464,200 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 85,543,864 2,808,400 SH   SOLE 4 2,808,400 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 115,434,262 3,789,700 SH   SOLE 6 3,789,700 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 4,826,664 155,900 SH   SOLE 2 155,900 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 8,566,632 276,700 SH   SOLE 3 276,700 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 50,774 1,640 SH   SOLE 10 1,640 0 0
CIENA CORP CONV 0.8750 15/06/2 CONB 171779AE1 1,840,500,000 18,000,000 SH   SOLE 3 18,000,000 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 24,347,429 1,085,485 SH   SOLE 2 1,085,485 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 276,579,732 12,330,795 SH   SOLE 3 12,330,795 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 944,303 42,100 SH   SOLE 7 42,100 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 328,801 14,659 SH   SOLE 8 14,659 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 161,541 7,202 SH   SOLE 10 7,202 0 0
CLEAN DIESEL TECHNOLOGIES COM 18449C401 33,938 22,625 SH   SOLE 8 22,625 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 655,250 25,000 SH   SOLE 2 25,000 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 3,402,713 129,825 SH   SOLE 3 129,825 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 183,600 10,200 SH   SOLE 2 10,200 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 790,200 43,900 SH   SOLE 3 43,900 0 0
ClubCorp Hldgs Com Stk USD0.01 COM 18948M108 19,331,278 1,089,700 SH   SOLE 1 1,089,700 0 0
CollectorsUniverse CS USD0.001 COM 19421R200 257,250 15,000 SH   SOLE 3 15,000 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 1,751,027 86,300 SH   SOLE 2 86,300 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 21,123,351 1,041,072 SH   SOLE 3 1,041,072 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 63,982,166 1,231,255 SH   SOLE 1 1,231,255 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 5,942,977 114,365 SH   SOLE 2 114,365 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 86,454,015 1,663,697 SH   SOLE 3 1,663,697 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 3,209,878 61,770 SH   SOLE 4 61,770 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 925,912 17,818 SH   SOLE 7 17,818 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 36,376 700 SH   SOLE 10 700 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 35,501,036 794,740 SH   SOLE 2 794,740 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 715,837 16,025 SH   SOLE 3 16,025 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 954,828 84,200 SH   SOLE 2 84,200 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 3,374,784 297,600 SH   SOLE 3 297,600 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 1,794,924 136,600 SH   SOLE 2 136,600 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 12,726,037 968,496 SH   SOLE 3 968,496 0 0
CompassMinerals ComStk USD0.01 COM 20451N101 21,077,165 263,300 SH   SOLE 1 263,300 0 0
Compass Diversified LP NPV PART 20451Q104 13,161,915 670,500 SH   SOLE 1 670,500 0 0
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 8,078,400 74,800 SH   SOLE 1 74,800 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 11,044,220 156,323 SH   SOLE 2 156,323 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 111,619,652 1,579,896 SH   SOLE 3 1,579,896 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 9,789,264 138,560 SH   SOLE 7 138,560 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 575,798 8,150 SH   SOLE 8 8,150 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 4,190,958 59,320 SH   SOLE 10 59,320 0 0
ContangoOil And Gas CS USD0.04 COM 21075N204 23,630 500 SH   SOLE 3 500 0 0
CoresiteRealtyCorpREIT USD0.01 REIT 21870Q105 138,417 4,300 SH   SOLE 2 4,300 0 0
CoresiteRealtyCorpREIT USD0.01 REIT 21870Q105 77,256 2,400 SH   SOLE 3 2,400 0 0
CoreLogic Inc Common Stk USD1 COM 21871D103 22,693,011 638,700 SH   SOLE 1 638,700 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 270,414 8,432 SH   SOLE 2 8,432 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 383,108 11,946 SH   SOLE 3 11,946 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 1,674,968 14,073 SH   SOLE 2 14,073 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 5,343,998 44,900 SH   SOLE 3 44,900 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 30,945 260 SH   SOLE 8 260 0 0
Cott Corp Com Stk NPV COM 22163N106 14,859,416 1,843,600 SH   SOLE 1 1,843,600 0 0
Covanta Hldg 3.25%Conv01/06/14 CONB 22282EAC6 829,101,563 7,075,000 SH   SOLE 3 7,075,000 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 330,210 3,000 SH   SOLE 2 3,000 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 1,816,155 16,500 SH   SOLE 3 16,500 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 569,171 8,700 SH   SOLE 2 8,700 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 5,037,494 77,000 SH   SOLE 3 77,000 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 4,194,397 187,921 SH   SOLE 2 187,921 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 4,331,129 194,047 SH   SOLE 3 194,047 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 756,938 33,913 SH   SOLE 7 33,913 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 328,997 14,740 SH   SOLE 10 14,740 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 418,754 9,800 SH   SOLE 2 9,800 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 222,196 5,200 SH   SOLE 3 5,200 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 3,162,860 49,911 SH   SOLE 3 49,911 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 35,487 560 SH   SOLE 10 560 0 0
DELCATH SYSTEMS INC COM 24661P104 4,463 17,500 SH   SOLE 10 17,500 0 0
DestinationMaternityCS USD0.01 COM 25065D100 14,940 500 SH   SOLE 2 500 0 0
DestinationMaternityCS USD0.01 COM 25065D100 633,456 21,200 SH   SOLE 3 21,200 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 3,784,526 61,169 SH   SOLE 2 61,169 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 24,121,381 389,872 SH   SOLE 3 389,872 0 0
DiageoSponADR(Repr4OrdGBP0.28) ADR 25243Q205 23,438 177 SH   SOLE 3 177 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 721,874 6,100 SH   SOLE 2 6,100 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 3,999,892 33,800 SH   SOLE 3 33,800 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 671,656 11,800 SH   SOLE 2 11,800 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 27,601,533 484,918 SH   SOLE 3 484,918 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 226,050 2,500 SH   SOLE 2 2,500 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 135,630 1,500 SH   SOLE 3 1,500 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 7,938,861 114,956 SH   SOLE 2 114,956 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 86,512,291 1,252,712 SH   SOLE 3 1,252,712 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 82,872 1,200 SH   SOLE 8 1,200 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 1,511,552 39,200 SH   SOLE 2 39,200 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 13,295,488 344,800 SH   SOLE 3 344,800 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 702,469 10,859 SH   SOLE 2 10,859 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 3,012,160 46,563 SH   SOLE 3 46,563 0 0
Domino's Pizza Com.Stk USD0.01 COM 25754A201 43,931,598 630,748 SH   SOLE 1 630,748 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 197,003 12,580 SH   SOLE 2 12,580 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 742,049 47,385 SH   SOLE 3 47,385 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 555,972 21,400 SH   SOLE 2 21,400 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 2,355,788 90,677 SH   SOLE 3 90,677 0 0
DouglasEmmett Inc REIT USD0.01 REIT 25960P109 14,406,356 618,564 SH   SOLE 1 618,564 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 1,018,248 20,900 SH   SOLE 3 20,900 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 14,324 294 SH   SOLE 7 294 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 81,362 1,670 SH   SOLE 8 1,670 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 2,533 52 SH   SOLE 10 52 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 78,597 21,300 SH   SOLE 2 21,300 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 10,332 2,800 SH   SOLE 3 2,800 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 1,611,591 23,353 SH   SOLE 2 23,353 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 5,191,691 75,231 SH   SOLE 3 75,231 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 5,728 83 SH   SOLE 10 83 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 1,080,200 8,800 SH   SOLE 2 8,800 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 6,984,475 56,900 SH   SOLE 3 56,900 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 255,200 31,900 SH   SOLE 2 31,900 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 5,684,800 710,600 SH   SOLE 3 710,600 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 5,977,118 35,612 SH   SOLE 1 35,612 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 1,074,176 6,400 SH   SOLE 2 6,400 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 1,275,584 7,600 SH   SOLE 3 7,600 0 0
EPR Properties REIT USD0.01 REIT 26884U109 201,556 4,100 SH   SOLE 2 4,100 0 0
EPR Properties REIT USD0.01 REIT 26884U109 3,038,481 61,808 SH   SOLE 3 61,808 0 0
ETFS PLATINUM TRUST ETF 26922V101 825,700 6,167 SH   SOLE 10 6,167 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 472,717 53,596 SH   SOLE 3 53,596 0 0
EdwardsLifesciences ComStkUSD1 COM 28176E108 427,440 6,500 SH   SOLE 2 6,500 0 0
EdwardsLifesciences ComStkUSD1 COM 28176E108 5,609,328 85,300 SH   SOLE 3 85,300 0 0
ElectronicArts0.75%Conv15/7/16 CONB 285512AA7 1,282,500,000 12,000,000 SH   SOLE 3 12,000,000 0 0
ElizabethArdenIncComStkUSD0.01 COM 28660G106 34,159,620 963,600 SH   SOLE 1 963,600 0 0
EmpresaNac.Elec.ADS(Rep30CmSh) ADR 29244T101 5,692,777 127,698 SH   SOLE 3 127,698 0 0
Endeavour Silver Corp Com NPV COM 29258Y103 28,904 8,000 SH   SOLE 10 8,000 0 0
Endeavour Intl ComStk USD0.001 COM 29259G200 1,706,250 325,000 SH   SOLE 3 325,000 0 0
EndoHealthSolut. ComStkUSD0.01 COM 29264F205 2,606,789 38,642 SH   SOLE 3 38,642 0 0
Energen Corp Com Stock USD0.01 COM 29265N108 25,606,618 361,931 SH   SOLE 1 361,931 0 0
Energen Corp Com Stock USD0.01 COM 29265N108 3,793,757 53,622 SH   SOLE 2 53,622 0 0
Energen Corp Com Stock USD0.01 COM 29265N108 3,917,428 55,370 SH   SOLE 3 55,370 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 7,847,400 72,500 SH   SOLE 2 72,500 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 91,258,768 843,115 SH   SOLE 3 843,115 0 0
Enersis SponADR(Rep50ComShNPV) ADR 29274F104 4,483,509 299,100 SH   SOLE 3 299,100 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 33,047,435 471,500 SH   SOLE 1 471,500 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 112,144 1,600 SH   SOLE 2 1,600 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 6,929,798 98,870 SH   SOLE 3 98,870 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 314,317 7,100 SH   SOLE 2 7,100 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 535,667 12,100 SH   SOLE 3 12,100 0 0
Entegris Inc CommonStk USD0.01 COM 29362U104 10,717,273 924,700 SH   SOLE 1 924,700 0 0
Entergy Corp CommStock USD0.01 COM 29364G103 1,279,446 20,222 SH   SOLE 3 20,222 0 0
EnvisionHealthcareI CS USD0.01 COM 29413U103 21,400,303 602,486 SH   SOLE 1 602,486 0 0
EPAM Systems Inc CmStkUSD0.001 COM 29414B104 3,602,524 103,106 SH   SOLE 3 103,106 0 0
EqtyLifestyleProp REIT USD0.01 REIT 29472R108 27,904,237 770,197 SH   SOLE 1 770,197 0 0
EvercorePartners 'A'CS USD0.01 COM 29977A105 83,692 1,400 SH   SOLE 2 1,400 0 0
EvercorePartners 'A'CS USD0.01 COM 29977A105 2,337,398 39,100 SH   SOLE 3 39,100 0 0
Excel Trust Inc REIT USD0.01 REIT 30068C109 141,430 12,417 SH   SOLE 3 12,417 0 0
Exelon Corp Common Stock NPV COM 30161N101 371,847 13,576 SH   SOLE 2 13,576 0 0
Exelon Corp Common Stock NPV COM 30161N101 1,986,076 72,511 SH   SOLE 3 72,511 0 0
Exelon Corp Common Stock NPV COM 30161N101 32,868 1,200 SH   SOLE 10 1,200 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 1,917,436 100,600 SH   SOLE 2 100,600 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 26,283,740 1,379,000 SH   SOLE 3 1,379,000 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 177,730 2,300 SH   SOLE 2 2,300 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 2,268,842 29,361 SH   SOLE 3 29,361 0 0
Express Inc Com Stk USD0.01 COM 30219E103 1,648,561 88,300 SH   SOLE 2 88,300 0 0
Express Inc Com Stk USD0.01 COM 30219E103 16,881,881 904,225 SH   SOLE 3 904,225 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 900,758 12,824 SH   SOLE 2 12,824 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 4,750,823 67,637 SH   SOLE 3 67,637 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 34,325,421 339,184 SH   SOLE 2 339,184 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 270,588,762 2,673,802 SH   SOLE 3 2,673,802 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 3,251,758 32,132 SH   SOLE 7 32,132 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 1,555,950 15,375 SH   SOLE 8 15,375 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 1,015,340 10,033 SH   SOLE 10 10,033 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 456,858 10,200 SH   SOLE 2 10,200 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 3,300,172 73,681 SH   SOLE 3 73,681 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 604,102 22,900 SH   SOLE 2 22,900 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 4,104,728 155,600 SH   SOLE 3 155,600 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 37,114,978 679,152 SH   SOLE 1 679,152 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 224,061 4,100 SH   SOLE 2 4,100 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 9,219,286 168,700 SH   SOLE 3 168,700 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 1,703,409 31,170 SH   SOLE 4 31,170 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 461,784 8,450 SH   SOLE 7 8,450 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 36,997 677 SH   SOLE 10 677 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 776,358 5,400 SH   SOLE 2 5,400 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 3,549,538 24,689 SH   SOLE 3 24,689 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 350,799 2,440 SH   SOLE 7 2,440 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 718,850 5,000 SH   SOLE 10 5,000 0 0
Finisar Corp ComStock USD0.001 COM 31787A507 10,591,776 442,800 SH   SOLE 1 442,800 0 0
First American CS USD0.00001 COM 31847R102 36,205,642 1,283,888 SH   SOLE 3 1,283,888 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 284,464 4,600 SH   SOLE 2 4,600 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 3,308,440 53,500 SH   SOLE 3 53,500 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 489,786 2,200 SH   SOLE 2 2,200 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 1,777,033 7,982 SH   SOLE 3 7,982 0 0
First Community Com Stock USD1 COM 31983A103 15,030 900 SH   SOLE 3 900 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 229,797 8,100 SH   SOLE 3 8,100 0 0
FirstMajesticSilver Cp Com NPV COM 32076V103 1,740,999 177,407 SH   SOLE 3 177,407 0 0
FirstPotomacRealtyREITUSD0.001 REIT 33610F109 95,471 8,209 SH   SOLE 3 8,209 0 0
FirstRepublic Bk ComStkUSD0.01 COM 33616C100 17,696,656 338,045 SH   SOLE 1 338,045 0 0
FIRST TRUST DJ INTERNET IND ETF 33733E302 5,229,968 87,370 SH   SOLE 10 87,370 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 1,497,770 19,000 SH   SOLE 2 19,000 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 8,957,453 113,630 SH   SOLE 3 113,630 0 0
Fluidigm Corp Com Stk USD0.001 COM 34385P108 10,592,629 276,700 SH   SOLE 1 276,700 0 0
FortinetIncCommonStockUSD0.001 COM 34959E109 7,558,263 395,100 SH   SOLE 1 395,100 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 82,642,418 1,808,368 SH   SOLE 1 1,808,368 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 59,713,037 1,306,631 SH   SOLE 3 1,306,631 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 1,847,651 40,430 SH   SOLE 4 40,430 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 571,296 12,501 SH   SOLE 7 12,501 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 45,817,080 382,000 SH   SOLE 1 382,000 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 1,367,316 11,400 SH   SOLE 2 11,400 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 19,541,944 162,931 SH   SOLE 3 162,931 0 0
Fox Factory Hldg CS USD0.001 COM 35138V102 6,907,040 392,000 SH   SOLE 1 392,000 0 0
FranklinStProps REIT USD0.0001 REIT 35471R106 316,962 26,524 SH   SOLE 3 26,524 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 3,098,454 82,100 SH   SOLE 2 82,100 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 52,143,886 1,381,661 SH   SOLE 3 1,381,661 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 49,251 1,305 SH   SOLE 7 1,305 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 83,028 2,200 SH   SOLE 10 2,200 0 0
FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 18,860 4,056 SH   SOLE 7 4,056 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 316,000 20,000 SH   SOLE 2 20,000 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 4,105,772 259,859 SH   SOLE 3 259,859 0 0
GBC Holdings ClA CmStkUSD0.001 COM 36191G107 403,305 6,900 SH   SOLE 2 6,900 0 0
GBC Holdings ClA CmStkUSD0.001 COM 36191G107 4,138,260 70,800 SH   SOLE 3 70,800 0 0
GSV CAPITAL CORP COM 36191J101 6,565 543 SH   SOLE 7 543 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 1,980,252 40,200 SH   SOLE 2 40,200 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 17,393,706 353,100 SH   SOLE 3 353,100 0 0
General Motors Co CS USD0.01 COM 37045V100 3,635,468 88,952 SH   SOLE 2 88,952 0 0
General Motors Co CS USD0.01 COM 37045V100 3,803,035 93,052 SH   SOLE 3 93,052 0 0
General Motors Co CS USD0.01 COM 37045V100 24,481 599 SH   SOLE 8 599 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 813,772 52,400 SH   SOLE 2 52,400 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 16,475,218 1,060,864 SH   SOLE 3 1,060,864 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 266,950 5,000 SH   SOLE 7 5,000 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 192,204 3,600 SH   SOLE 8 3,600 0 0
GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 225,300 10,000 SH   SOLE 7 10,000 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 1,232,000 385,000 SH   SOLE 2 385,000 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 6,009,920 1,878,100 SH   SOLE 3 1,878,100 0 0
Gold Resources Cp CS USD0.001 COM 38068T105 356,511 78,700 SH   SOLE 3 78,700 0 0
Gold Resources Cp CS USD0.001 COM 38068T105 45,300 10,000 SH   SOLE 8 10,000 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 18,332,761 103,423 SH   SOLE 2 103,423 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 184,546,095 1,041,104 SH   SOLE 3 1,041,104 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 735,452 4,149 SH   SOLE 7 4,149 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 255,254 1,440 SH   SOLE 8 1,440 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 638,136 3,600 SH   SOLE 10 3,600 0 0
Golub Cap BDC Com Stk USD0.001 COM 38173M102 3,254,433 170,300 SH   SOLE 1 170,300 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 81,258,199 72,506 SH   SOLE 1 72,506 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 22,215,834 19,823 SH   SOLE 2 19,823 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 242,046,463 215,976 SH   SOLE 3 215,976 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4,673,361 4,170 SH   SOLE 4 4,170 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 9,111,372 8,130 SH   SOLE 7 8,130 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,444,595 1,289 SH   SOLE 8 1,289 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 2,340,042 2,088 SH   SOLE 10 2,088 0 0
GovtPropertiesInc REIT USD0.01 REIT 38376A103 512,258 20,614 SH   SOLE 3 20,614 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 2,628,676 359,600 SH   SOLE 2 359,600 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 21,443,154 2,933,400 SH   SOLE 3 2,933,400 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 837,120 19,200 SH   SOLE 2 19,200 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 7,294,280 167,300 SH   SOLE 3 167,300 0 0
GrupoAero.delSurADSRep10'B'NPV ADR 40051E202 10,243,838 82,194 SH   SOLE 3 82,194 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 41,316,717 865,997 SH   SOLE 1 865,997 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 6,877,206 144,146 SH   SOLE 2 144,146 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 37,108,599 777,795 SH   SOLE 3 777,795 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 2,486,645 52,120 SH   SOLE 4 52,120 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 158,636 3,325 SH   SOLE 10 3,325 0 0
HCP Incorporated REIT USD1 REIT 40414L109 98,064 2,700 SH   SOLE 2 2,700 0 0
HCP Incorporated REIT USD1 REIT 40414L109 1,319,433 36,328 SH   SOLE 3 36,328 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 21,882,866 635,391 SH   SOLE 2 635,391 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 98,692,022 2,865,622 SH   SOLE 3 2,865,622 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 980,507 28,470 SH   SOLE 4 28,470 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 237,636 6,900 SH   SOLE 6 6,900 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 369,150 6,900 SH   SOLE 2 6,900 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 11,695,742 218,612 SH   SOLE 3 218,612 0 0
HFF Inc Cls A Com Stk USD0.01 COM 40418F108 18,134,490 675,400 SH   SOLE 1 675,400 0 0
HFF Inc Cls A Com Stk USD0.01 COM 40418F108 42,960 1,600 SH   SOLE 2 1,600 0 0
HFF Inc Cls A Com Stk USD0.01 COM 40418F108 910,215 33,900 SH   SOLE 3 33,900 0 0
HARVARD APPARATUS REGENERATI COM 41690A106 1,135 239 SH   SOLE 8 239 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 186,276 11,400 SH   SOLE 2 11,400 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 1,379,096 84,400 SH   SOLE 3 84,400 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 950,439 17,742 SH   SOLE 3 17,742 0 0
Heartland Fin USA Com Stk USD1 COM 42234Q102 7,851,033 272,700 SH   SOLE 1 272,700 0 0
HeartlandPaymentComStkUSD0.001 COM 42235N108 159,488 3,200 SH   SOLE 2 3,200 0 0
HeartlandPaymentComStkUSD0.001 COM 42235N108 34,888 700 SH   SOLE 3 700 0 0
HelixEnergySol.Grp Com Stk NPV COM 42330P107 18,402,602 793,900 SH   SOLE 1 793,900 0 0
Hess Corporation Com Stk USD1 COM 42809H107 7,017,899 84,553 SH   SOLE 2 84,553 0 0
Hess Corporation Com Stk USD1 COM 42809H107 49,213,771 592,937 SH   SOLE 3 592,937 0 0
Hess Corporation Com Stk USD1 COM 42809H107 830,000 10,000 SH   SOLE 9 10,000 0 0
hhgregg Inc Com Stk USD0.0001 COM 42833L108 143,891 10,300 SH   SOLE 3 10,300 0 0
HiltonWorldwdHldg CmStk USD.01 COM 43300A104 1,823,899 81,973 SH   SOLE 1 81,973 0 0
HittiteMicrowave CmStk USD0.01 COM 43365Y104 197,536 3,200 SH   SOLE 3 3,200 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 12,987,264 297,600 SH   SOLE 1 297,600 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 23,264,484 533,100 SH   SOLE 4 533,100 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 7,584,021 173,786 SH   SOLE 6 173,786 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 412,517,250 3,957,000 SH   SOLE 6 3,957,000 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 478,107 17,688 SH   SOLE 3 17,688 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 695,860 25,744 SH   SOLE 7 25,744 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 3,834,754 197,261 SH   SOLE 2 197,261 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 3,959,753 203,691 SH   SOLE 3 203,691 0 0
ICU Medical ComStk USD0.10 COM 44930G107 76,452 1,200 SH   SOLE 2 1,200 0 0
ICU Medical ComStk USD0.10 COM 44930G107 1,726,541 27,100 SH   SOLE 3 27,100 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 221,628 6,600 SH   SOLE 2 6,600 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 1,899,822 56,576 SH   SOLE 3 56,576 0 0
ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 4,635,099 124,700 SH   SOLE 2 124,700 0 0
ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 25,513,488 686,400 SH   SOLE 3 686,400 0 0
ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 141,246 3,800 SH   SOLE 10 3,800 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 69,894,299 946,436 SH   SOLE 1 946,436 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 192,010 2,600 SH   SOLE 2 2,600 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 2,529,658 34,254 SH   SOLE 3 34,254 0 0
IDEXX Laborator. ComStkUSD0.10 COM 45168D104 2,946,449 27,700 SH   SOLE 3 27,700 0 0
IMAX CORP COM 45245E109 1,774,696 60,200 SH   SOLE 7 60,200 0 0
Incyte Genomics ComStkUSD0.001 COM 45337C102 741,021 14,636 SH   SOLE 3 14,636 0 0
Informatica CommonStk USD0.001 COM 45666Q102 4,876,043 117,495 SH   SOLE 3 117,495 0 0
INFINERA CORP COM 45667G103 14,719 1,505 SH   SOLE 10 1,505 0 0
Insight Enterpr.ComStk USD0.01 COM 45765U103 70,401 3,100 SH   SOLE 3 3,100 0 0
InnophosHldgsIncComStkUSD0.001 COM 45774N108 12,985,920 267,200 SH   SOLE 1 267,200 0 0
Insperity Inc ComStock USD0.01 COM 45778Q107 25,291 700 SH   SOLE 3 700 0 0
Intel Corp 3.25%Conv01/08/2039 CONB 458140AF7 2,994,761,000 22,000,000 SH   SOLE 3 22,000,000 0 0
Integrys Engy Grp Com Stk USD1 COM 45822P105 405,844 7,459 SH   SOLE 3 7,459 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 138,061 12,100 SH   SOLE 2 12,100 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 6,699,039 587,120 SH   SOLE 3 587,120 0 0
IntercntlExchange CmStkUSD0.01 COM 45866F104 67,476 300 SH   SOLE 2 300 0 0
IntercntlExchange CmStkUSD0.01 COM 45866F104 584,792 2,600 SH   SOLE 3 2,600 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 722,505 24,500 SH   SOLE 2 24,500 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 7,373,237 250,025 SH   SOLE 3 250,025 0 0
InternapNetwork ComStkUSD0.001 COM 45885A300 149,257 19,848 SH   SOLE 10 19,848 0 0
IntlGameTechn 3.25%Conv 1/5/14 CONB 459902AQ5 1,241,662,500 11,700,000 SH   SOLE 3 11,700,000 0 0
IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 52,544 1,700 SH   SOLE 2 1,700 0 0
IntervalLeisureGrpCmStkUSD0.01 COM 46113M108 1,743,211 56,400 SH   SOLE 3 56,400 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 998,608 2,600 SH   SOLE 2 2,600 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 8,065,680 21,000 SH   SOLE 3 21,000 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 12,291 32 SH   SOLE 8 32 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 359,660 24,500 SH   SOLE 2 24,500 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 3,748,421 255,342 SH   SOLE 3 255,342 0 0
Iridium Commun CS USD0.001 COM 46269C102 339,429 54,300 SH   SOLE 2 54,300 0 0
Iridium Commun CS USD0.001 COM 46269C102 3,948,719 631,694 SH   SOLE 3 631,694 0 0
IShares Silver Trust ETF ETF 46428Q109 137,519 7,350 SH   SOLE 10 7,350 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 46429B622 19,091 340 SH   SOLE 10 340 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 575,672 11,350 SH   SOLE 10 11,350 0 0
ISHARES HIGH DIVIDEND ETF ETF 46429B663 160,170 2,280 SH   SOLE 10 2,280 0 0
iShs MSCI Russia Capped ETF ETF 46429B705 6,570 300 SH   SOLE 10 300 0 0
JDS Uniphase ComStock USD0.001 COM 46612J507 32,389,784 2,494,400 SH   SOLE 1 2,494,400 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 65,225,142 1,115,341 SH   SOLE 1 1,115,341 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 27,703,906 473,733 SH   SOLE 2 473,733 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 336,783,454 5,758,951 SH   SOLE 3 5,758,951 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 3,050,902 52,170 SH   SOLE 4 52,170 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 7,981,116 136,476 SH   SOLE 7 136,476 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 10,460,902 178,880 SH   SOLE 8 178,880 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 607,958 10,396 SH   SOLE 10 10,396 0 0
Jarden Cp 1.875%Conv15/09/18 CONB 471109AH1 1,809,412,500 12,810,000 SH   SOLE 3 12,810,000 0 0
Jones Engy Inc A CS USD0.001 COM 48019R108 15,606,544 1,077,800 SH   SOLE 1 1,077,800 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 1,635,327 32,700 SH   SOLE 2 32,700 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 20,202,890 403,977 SH   SOLE 3 403,977 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 26,984,918 1,195,610 SH   SOLE 1 1,195,610 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 1,720,737 76,240 SH   SOLE 4 76,240 0 0
KAR Auction Svcs ComStkUSD0.01 COM 48238T109 37,640,790 1,273,800 SH   SOLE 1 1,273,800 0 0
KB Fin.Grp ADR(Rep1OrdKRW5000) ADR 48241A105 93,173 2,300 SH   SOLE 3 2,300 0 0
KB Fin.Grp ADR(Rep1OrdKRW5000) ADR 48241A105 43,751 1,080 SH   SOLE 7 1,080 0 0
KKR Finan.Holdings LLC USD0.01 PART 48248A306 1,632,241 133,900 SH   SOLE 3 133,900 0 0
KT Corp ADR(Repr1/2OrdKRW5000) ADR 48268K101 114,499 7,700 SH   SOLE 3 7,700 0 0
KB HOME CONV 1.3750 01/02/2019 CONB 48666KAS8 993,125,000 10,000,000 SH   SOLE 3 10,000,000 0 0
Kimco Realty Corp REIT USD0.01 REIT 49446R109 375,250 19,000 SH   SOLE 3 19,000 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 75,088 10,400 SH   SOLE 2 10,400 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 101,080 14,000 SH   SOLE 3 14,000 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 30,981,484 574,689 SH   SOLE 1 574,689 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 709,779 13,166 SH   SOLE 2 13,166 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 20,182,502 374,374 SH   SOLE 3 374,374 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 1,756,334 32,579 SH   SOLE 4 32,579 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 498,775 9,252 SH   SOLE 7 9,252 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 43,667 810 SH   SOLE 8 810 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 580,719 10,772 SH   SOLE 10 10,772 0 0
LG Display ADR (Rep1/2KRW5000) ADR 50186V102 337,492 27,800 SH   SOLE 3 27,800 0 0
LHC Group Inc ComStock USD0.01 COM 50187A107 189,916 7,900 SH   SOLE 3 7,900 0 0
L-3 COMMS HLDGS INC CONV 3.000 CONB 502413AW7 963,500,000 8,000,000 SH   SOLE 3 8,000,000 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 7,117,723 77,900 SH   SOLE 2 77,900 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 84,460,966 924,384 SH   SOLE 3 924,384 0 0
LAM RESEARCH CORP CONV 0.5000 CONB 512807AJ7 1,143,750,000 10,000,000 SH   SOLE 3 10,000,000 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 9,996,460 1,259,000 SH   SOLE 1 1,259,000 0 0
Level3Commun.Inc ComStkUSD0.01 COM 52729N308 36,686 1,106 SH   SOLE 10 1,106 0 0
Life Techn.Corp ComStk USD0.01 COM 53217V109 56,273,314 742,392 SH   SOLE 1 742,392 0 0
LifePointHospit. ComStkUSD0.01 COM 53219L109 45,785,860 866,500 SH   SOLE 1 866,500 0 0
CUSTOM BRANDED NETWORKS INC COM 53224K104 8,164 5,630 SH   SOLE 10 5,630 0 0
LinerTechCorp3%Cnv01/05/27SerA CONB 535678AC0 1,482,000,000 13,000,000 SH   SOLE 3 13,000,000 0 0
LinkedIn Corp A CmStkUSD0.0001 COM 53578A108 2,109,756 9,730 SH   SOLE 8 9,730 0 0
M & T Bank Corp ComStk USD0.50 COM 55261F104 16,648 143 SH   SOLE 7 143 0 0
MBIA Com USD1 COM 55262C100 501,480 42,000 SH   SOLE 2 42,000 0 0
MBIA Com USD1 COM 55262C100 8,356,806 699,900 SH   SOLE 3 699,900 0 0
MFC Industrial Com NPV(USList) COM 55278T105 176,579 22,100 SH   SOLE 2 22,100 0 0
MFC Industrial Com NPV(USList) COM 55278T105 349,163 43,700 SH   SOLE 3 43,700 0 0
MGIC Investment 2%Conv01/04/20 CONB 552848AE3 831,000,000 6,000,000 SH   SOLE 3 6,000,000 0 0
MgmResortsIntl 4.25%15/4/15 CONB 55303QAE0 1,639,225,000 11,900,000 SH   SOLE 3 11,900,000 0 0
MSCI Inc ComStkUSD0.01 COM 55354G100 39,348 900 SH   SOLE 2 900 0 0
MSCI Inc ComStkUSD0.01 COM 55354G100 1,232,904 28,200 SH   SOLE 3 28,200 0 0
MYR Group Inc Com Stk USD0.01 COM 55405W104 8,903,400 355,000 SH   SOLE 1 355,000 0 0
MA-ComTechSOLUTION.CmStkUSD.01 COM 55405Y100 10,134,535 596,500 SH   SOLE 1 596,500 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 1,874,340 35,100 SH   SOLE 2 35,100 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 14,775,780 276,700 SH   SOLE 3 276,700 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 32,663 1,675 SH   SOLE 2 1,675 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 5,109,761 262,039 SH   SOLE 3 262,039 0 0
MainSource Financial ComStkNPV COM 56062Y102 12,621 700 SH   SOLE 3 700 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 6,668,771 72,700 SH   SOLE 2 72,700 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 65,833,337 717,686 SH   SOLE 3 717,686 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 274,405 4,100 SH   SOLE 2 4,100 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 7,589,635 113,400 SH   SOLE 3 113,400 0 0
Market Vectors Gold Miners ETF ETF 57060U100 1,101,930 52,150 SH   SOLE 7 52,150 0 0
Market Vectors Gold Miners ETF ETF 57060U100 326,670 15,460 SH   SOLE 10 15,460 0 0
MARKET VECTORS WIDE MOAT ETF ETF 57060U134 277,873 9,635 SH   SOLE 10 9,635 0 0
Market Vectors Biotech ETF ETF 57060U183 114,191 1,290 SH   SOLE 10 1,290 0 0
OIL SERVICE HOLDRS TRUST ETF 57060U191 16,873 351 SH   SOLE 10 351 0 0
MarketVectorsETF Tst RussiaETF ETF 57060U506 56,297 1,950 SH   SOLE 7 1,950 0 0
MARKET VECTORS AGRIBUSINESS ETF 57060U605 16,347 300 SH   SOLE 10 300 0 0
MARKET VECTORS RARE EARTH/ST ETF 57061R536 82,271 2,300 SH   SOLE 10 2,300 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 29,342 945 SH   SOLE 7 945 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 162,454 5,232 SH   SOLE 10 5,232 0 0
MARKET VECTORS URANIUM+NUCLE ETF 57061R577 9,570 199 SH   SOLE 10 199 0 0
MarriottVacationsWrldCSUSD0.01 COM 57164Y107 2,110 40 SH   SOLE 7 40 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 59,338,547 71,025 SH   SOLE 1 71,025 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 3,007,656 3,600 SH   SOLE 2 3,600 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 15,913,007 19,047 SH   SOLE 3 19,047 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 2,172,196 2,600 SH   SOLE 4 2,600 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 547,226 655 SH   SOLE 10 655 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 4,533,750 162,500 SH   SOLE 2 162,500 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 53,993,308 1,935,244 SH   SOLE 3 1,935,244 0 0
MCG Capital Corp ComStkUSD0.01 COM 58047P107 77,000 17,500 SH   SOLE 3 17,500 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 532,620 3,300 SH   SOLE 2 3,300 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 1,032,960 6,400 SH   SOLE 3 6,400 0 0
Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 68,292 9,812 SH   SOLE 3 9,812 0 0
MedicalPropertiesREIT USD0.001 REIT 58463J304 490,804 40,164 SH   SOLE 3 40,164 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 41,808 1,600 SH   SOLE 2 1,600 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 306,217 11,719 SH   SOLE 3 11,719 0 0
MEDIVATION INC CONV 2.6250 01/ CONB 58501NAA9 584,000,000 4,000,000 SH   SOLE 3 4,000,000 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 4,110,260 77,000 SH   SOLE 2 77,000 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 40,184,464 752,800 SH   SOLE 3 752,800 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 45,924,579 917,574 SH   SOLE 1 917,574 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 15,467,552 309,042 SH   SOLE 2 309,042 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 297,378,682 5,941,632 SH   SOLE 3 5,941,632 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 2,712,710 54,200 SH   SOLE 4 54,200 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 1,774,273 35,450 SH   SOLE 7 35,450 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 1,146,646 22,910 SH   SOLE 8 22,910 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 591,441 11,817 SH   SOLE 10 11,817 0 0
MeritageHomesCorpComStkUSD0.01 COM 59001A102 3,955,000 82,413 SH   SOLE 3 82,413 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 46,777,865 867,542 SH   SOLE 1 867,542 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 6,833,551 126,735 SH   SOLE 2 126,735 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 109,184,657 2,024,938 SH   SOLE 3 2,024,938 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 1,828,104 33,904 SH   SOLE 4 33,904 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 4,866,981 90,263 SH   SOLE 7 90,263 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 310,040 5,750 SH   SOLE 8 5,750 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 2,477,247 45,943 SH   SOLE 10 45,943 0 0
Mid-Amer.AptCmntysREIT USD0.01 REIT 59522J103 27,604,508 454,470 SH   SOLE 1 454,470 0 0
Mid-Amer.AptCmntysREIT USD0.01 REIT 59522J103 460,409 7,580 SH   SOLE 3 7,580 0 0
Midstates Petroleum CS USD0.01 COM 59804T100 2,482,500 375,000 SH   SOLE 3 375,000 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 98,766 3,100 SH   SOLE 2 3,100 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 831,546 26,100 SH   SOLE 3 26,100 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 3,045,218 26,128 SH   SOLE 2 26,128 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 23,509,067 201,708 SH   SOLE 3 201,708 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 5,614,214 48,170 SH   SOLE 7 48,170 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 116,317 998 SH   SOLE 8 998 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 96,737 830 SH   SOLE 10 830 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 4,366,235 92,368 SH   SOLE 2 92,368 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 10,630,692 224,893 SH   SOLE 3 224,893 0 0
MOUNTAIN PROVINCE DIAMONDS I COM 62426E402 218,176 44,000 SH   SOLE 8 44,000 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 3,335,820 159,000 SH   SOLE 2 159,000 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 36,611,149 1,745,050 SH   SOLE 3 1,745,050 0 0
NGP Capital Com Stock USD0.001 COM 62912R107 28,386 3,800 SH   SOLE 3 3,800 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 33,660 600 SH   SOLE 2 600 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 490,819 8,749 SH   SOLE 3 8,749 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 763,702 38,300 SH   SOLE 2 38,300 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 7,484,100 375,331 SH   SOLE 3 375,331 0 0
NavistarIntlCorpComStkUSD0.10 COM 63934E108 84,362 2,209 SH   SOLE 7 2,209 0 0
NavigantConsult.ComStkUSD0.001 COM 63935N107 97,920 5,100 SH   SOLE 3 5,100 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 6,960,888 169,200 SH   SOLE 2 169,200 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 61,524,870 1,495,500 SH   SOLE 3 1,495,500 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 9,046,860 115,100 SH   SOLE 2 115,100 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 40,958,460 521,100 SH   SOLE 3 521,100 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 16,978,742 573,800 SH   SOLE 1 573,800 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 562,210 19,000 SH   SOLE 3 19,000 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 3,375,522 67,700 SH   SOLE 2 67,700 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 36,255,151 727,139 SH   SOLE 3 727,139 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 1,664,342 501,100 SH   SOLE 2 501,100 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 13,267,719 3,994,644 SH   SOLE 3 3,994,644 0 0
NEWMONT MINING CORP CONV 1.625 CONB 651639AJ5 1,020,000,000 10,000,000 SH   SOLE 3 10,000,000 0 0
News Corp/New Cls A CS USD0.01 COM 65249B109 45,050 2,500 SH   SOLE 8 2,500 0 0
News Corp/New Cls B CS USD0.01 COM 65249B208 2,300 129 SH   SOLE 3 129 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1,273,683 14,876 SH   SOLE 2 14,876 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 6,915,442 80,769 SH   SOLE 3 80,769 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 343,132 21,800 SH   SOLE 2 21,800 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 717,744 45,600 SH   SOLE 3 45,600 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 17,111 12,990 SH   SOLE 8 12,990 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 22,587 281 SH   SOLE 3 281 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 312,919 3,893 SH   SOLE 7 3,893 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 11,173 139 SH   SOLE 8 139 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 2,087,122 15,100 SH   SOLE 2 15,100 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 29,678,598 214,720 SH   SOLE 3 214,720 0 0
Nuance Communic.ComStkUSD0.001 COM 67020Y100 3,810,579 250,696 SH   SOLE 2 250,696 0 0
Nuance Communic.ComStkUSD0.001 COM 67020Y100 3,934,748 258,865 SH   SOLE 3 258,865 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 640,042 23,900 SH   SOLE 2 23,900 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 6,074,427 226,827 SH   SOLE 3 226,827 0 0
NVIDIA Corp Com Stk USD0.001 COM 67066G104 4,886,100 305,000 SH   SOLE 2 305,000 0 0
NVIDIA Corp Com Stk USD0.001 COM 67066G104 52,752,675 3,292,926 SH   SOLE 3 3,292,926 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 36,298,408 282,017 SH   SOLE 1 282,017 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 875,228 6,800 SH   SOLE 2 6,800 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 12,523,354 97,299 SH   SOLE 3 97,299 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 2,175,199 16,900 SH   SOLE 4 16,900 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 39,900 310 SH   SOLE 7 310 0 0
OFG Bancorp ComStk USD1 COM 67103X102 48,552 2,800 SH   SOLE 2 2,800 0 0
OFG Bancorp ComStk USD1 COM 67103X102 1,468,698 84,700 SH   SOLE 3 84,700 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 2,044 821 SH   SOLE 8 821 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 100 40 SH   SOLE 10 40 0 0
OMNICARE INC CONV 3.5000 15/02 CONB 681904AQ1 1,108,937,500 11,000,000 SH   SOLE 3 11,000,000 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 25,629,647 669,881 SH   SOLE 2 669,881 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 227,882,682 5,956,160 SH   SOLE 3 5,956,160 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 857,024 22,400 SH   SOLE 7 22,400 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 19,053 498 SH   SOLE 8 498 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 53,564 1,400 SH   SOLE 10 1,400 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 19,704 600 SH   SOLE 2 600 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 78,816 2,400 SH   SOLE 3 2,400 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 3,673,088 435,200 SH   SOLE 2 435,200 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 39,549,570 4,685,968 SH   SOLE 3 4,685,968 0 0
PG & E Corporation ComStk USD5 COM 69331C108 412,064 10,230 SH   SOLE 3 10,230 0 0
PMC-Sierra Inc ComStk USD0.001 COM 69344F106 11,048,283 1,718,240 SH   SOLE 8 1,718,240 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 63,189 2,100 SH   SOLE 2 2,100 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 1,284,783 42,698 SH   SOLE 3 42,698 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 405,026 5,300 SH   SOLE 2 5,300 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 3,163,788 41,400 SH   SOLE 3 41,400 0 0
PTC Inc Common Stock USD0.01 COM 69370C100 79,268,398 2,239,853 SH   SOLE 1 2,239,853 0 0
PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 530,070 3,000 SH   SOLE 3 3,000 0 0
ParkwayPropertiesREIT USD0.001 REIT 70159Q104 26,303,150 1,363,564 SH   SOLE 1 1,363,564 0 0
Pengrowth Energy Corp Com NPV COM 70706P104 262,723 42,500 SH   SOLE 3 42,500 0 0
PennymacMortgInvTstREITUSD0.01 REIT 70931T103 21,169,579 922,020 SH   SOLE 1 922,020 0 0
PerfectWorld ADR(Rp5'B'OrdShs) ADR 71372U104 4,139,184 232,800 SH   SOLE 4 232,800 0 0
PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 34,050,436 2,317,933 SH   SOLE 2 2,317,933 0 0
PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 166,200,794 11,313,873 SH   SOLE 3 11,313,873 0 0
PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 130,741 8,900 SH   SOLE 7 8,900 0 0
PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 104,901 7,141 SH   SOLE 10 7,141 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 5,657,200 410,537 SH   SOLE 2 410,537 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 42,485,449 3,083,124 SH   SOLE 3 3,083,124 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 250,727 18,195 SH   SOLE 7 18,195 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 19,292 1,400 SH   SOLE 8 1,400 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 55,260 900 SH   SOLE 2 900 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 528,040 8,600 SH   SOLE 3 8,600 0 0
PhoenixNwMediaADR(EchRep8ClsA) ADR 71910C103 21,707,946 2,254,200 SH   SOLE 4 2,254,200 0 0
Pinnacle Foods Com Stk USD0.10 COM 72348P104 24,576,700 895,000 SH   SOLE 1 895,000 0 0
Polycom Inc. Com Stk NPV COM 73172K104 3,497,426 311,436 SH   SOLE 3 311,436 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 929,984 17,600 SH   SOLE 2 17,600 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 13,548,176 256,400 SH   SOLE 3 256,400 0 0
Potash Crp of Sask. Common NPV COM 73755L107 182,401 5,534 SH   SOLE 3 5,534 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 181,286 2,061 SH   SOLE 7 2,061 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 250,070 2,843 SH   SOLE 10 2,843 0 0
POWERSHARES BUYBACK ACHVERS ETF 73935X286 3,079,703 71,488 SH   SOLE 7 71,488 0 0
PowerShares KBW Bank Portfolio ETF 73937B746 6,358,932 179,024 SH   SOLE 2 179,024 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 2,339,760 17,994 SH   SOLE 2 17,994 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 3,894,789 29,953 SH   SOLE 3 29,953 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 52,142 401 SH   SOLE 8 401 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 208,048 1,600 SH   SOLE 10 1,600 0 0
Premier Inc Common Stk USD0.01 COM 74051N102 53,347,656 1,451,242 SH   SOLE 1 1,451,242 0 0
Premier Inc Common Stk USD0.01 COM 74051N102 1,172,791 31,904 SH   SOLE 3 31,904 0 0
Pretium Resource ComStkUSD0.01 COM 74139C102 4,341,624 841,400 SH   SOLE 1 841,400 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 3,685,880 44,000 SH   SOLE 2 44,000 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 30,200,090 360,512 SH   SOLE 3 360,512 0 0
PRICELINE.COM INC CONV 1.0000 CONB 741503AQ9 1,613,137,500 11,700,000 SH   SOLE 3 11,700,000 0 0
PrimorisServicesCmStkUSD0.0001 COM 74164F103 11,134,454 357,676 SH   SOLE 1 357,676 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 283,206 6,600 SH   SOLE 2 6,600 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 3,883,355 90,500 SH   SOLE 3 90,500 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 350,101 7,100 SH   SOLE 2 7,100 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 1,947,745 39,500 SH   SOLE 3 39,500 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 43,389,600 895,000 SH   SOLE 1 895,000 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 4,624,992 95,400 SH   SOLE 2 95,400 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 42,937,330 885,671 SH   SOLE 3 885,671 0 0
ULTRASHORT 20+YR TREASURY PROS ETF 74347B201 218,592 2,760 SH   SOLE 7 2,760 0 0
ULTRASHORT 20+YR TREASURY PROS ETF 74347B201 7,999 101 SH   SOLE 10 101 0 0
Prudential ADR (EachRep2Ord5p) ADR 74435K204 25,380 564 SH   SOLE 3 564 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 1,730,980 11,500 SH   SOLE 2 11,500 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 3,010,400 20,000 SH   SOLE 3 20,000 0 0
QEP Resources Inc CS USD0.01 COM 74733V100 3,642,477 118,841 SH   SOLE 2 118,841 0 0
QEP Resources Inc CS USD0.01 COM 74733V100 3,761,215 122,715 SH   SOLE 3 122,715 0 0
QuantaServicesComStkUSD0.00001 COM 74762E102 9,035,754 286,304 SH   SOLE 3 286,304 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 8,127,372 151,800 SH   SOLE 2 151,800 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 90,210,670 1,684,921 SH   SOLE 3 1,684,921 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 2,711,610 49,800 SH   SOLE 2 49,800 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 33,166,856 609,125 SH   SOLE 3 609,125 0 0
QUINSTREET INC COM 74874Q100 5,735 660 SH   SOLE 8 660 0 0
QuintilesTransnation CSUSD0.01 COM 74876Y101 29,522,612 637,087 SH   SOLE 1 637,087 0 0
QuintilesTransnation CSUSD0.01 COM 74876Y101 3,743,809 80,790 SH   SOLE 8 80,790 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 542,490 32,100 SH   SOLE 2 32,100 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 3,513,611 207,906 SH   SOLE 3 207,906 0 0
RTI INTERNATIONAL METALS CONV CONB 74973WAB3 1,575,937,500 15,000,000 SH   SOLE 3 15,000,000 0 0
RealD Inc CommonStockUSD0.0001 COM 75604L105 8,516,088 997,200 SH   SOLE 1 997,200 0 0
Red Robin Gourm.ComStkUSD0.001 COM 75689M101 17,951,114 244,100 SH   SOLE 1 244,100 0 0
Regeneron Pharm. CmStkUSD0.001 COM 75886F107 953,431 3,464 SH   SOLE 3 3,464 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 3,750,674 379,239 SH   SOLE 2 379,239 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 3,872,894 391,597 SH   SOLE 3 391,597 0 0
Renewable Engy ComStkUSD0.0001 COM 75972A301 178,776 15,600 SH   SOLE 3 15,600 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 112,140 7,000 SH   SOLE 2 7,000 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 4,071,451 254,148 SH   SOLE 3 254,148 0 0
RetailOpportInv REIT USD0.0001 REIT 76131N101 471,805 32,052 SH   SOLE 3 32,052 0 0
PREMIER DIAMOND CORP COM 76689T104 24,981 15,000 SH   SOLE 8 15,000 0 0
RoadrunnerTransport CS USD0.01 COM 76973Q105 16,024,470 594,600 SH   SOLE 1 594,600 0 0
RYLAND GROUP CONV 0.2500 01/06 CONB 783764AS2 1,306,375,000 14,000,000 SH   SOLE 3 14,000,000 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 51,977,202 578,553 SH   SOLE 1 578,553 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 1,517,398 16,890 SH   SOLE 4 16,890 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 2,324,128 94,400 SH   SOLE 3 94,400 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 1,121,909 45,569 SH   SOLE 7 45,569 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 25,630,621 975,290 SH   SOLE 1 975,290 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 1,302,752 49,572 SH   SOLE 4 49,572 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 229,900,634 1,244,792 SH   SOLE 2 1,244,792 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,231,240 12,081 SH   SOLE 7 12,081 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 7,387,600 40,000 SH   SOLE 9 40,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 17,545,919 95,002 SH   SOLE 10 95,002 0 0
SPDR GOLD TRUST ETF 78463V107 115,621 1,000 SH   SOLE 8 1,000 0 0
FRESCO DJ EURO STOXX 50 ETF 78463X202 104,445 2,475 SH   SOLE 10 2,475 0 0
SPDR S&P CHINA ETF ETF 78463X400 2,940,844 37,737 SH   SOLE 7 37,737 0 0
SPDR RUSSELL/NOMURA S/C JPN ETF 78463X822 15,060 300 SH   SOLE 10 300 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 20,397,224 436,491 SH   SOLE 2 436,491 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 370,756 7,934 SH   SOLE 3 7,934 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 105,210,288 2,593,942 SH   SOLE 2 2,593,942 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 604,668 14,908 SH   SOLE 3 14,908 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 27,577,636 679,922 SH   SOLE 4 679,922 0 0
STREETTRACKS DJ US L/C VALUE ETF 78464A508 439,017 4,741 SH   SOLE 10 4,741 0 0
SPDRSerTstSPDR DJ GlbTitansETF ETF 78464A706 4,068,372 58,800 SH   SOLE 7 58,800 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 72,620 1,000 SH   SOLE 7 1,000 0 0
SPDR S&P BANK ETF ETF 78464A797 331,700 10,000 SH   SOLE 7 10,000 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 199,800 6,000 SH   SOLE 7 6,000 0 0
SPDRDJIndlAvgETFTstSr1UtBenInt ETF 78467X109 113,347 685 SH   SOLE 10 685 0 0
SP Plus Corp USD0.001 COM 78469C103 17,386,908 667,700 SH   SOLE 1 667,700 0 0
Safety Insurance ComStkUSD0.01 COM 78648T100 61,930 1,100 SH   SOLE 3 1,100 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 26,152,996 473,872 SH   SOLE 1 473,872 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 1,056,889 19,150 SH   SOLE 4 19,150 0 0
Sanchez Energy Corp CS USD0.01 COM 79970Y105 12,255,000 500,000 SH   SOLE 3 500,000 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 682,475 9,675 SH   SOLE 1 9,675 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 486,726 6,900 SH   SOLE 3 6,900 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 906,439 12,850 SH   SOLE 4 12,850 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 250,417 3,550 SH   SOLE 10 3,550 0 0
Sanofi ADR (Repr 1/2 Ord EUR2) ADR 80105N105 26,493 494 SH   SOLE 3 494 0 0
SCANA Corp Common Stock NPV COM 80589M102 427,720 9,114 SH   SOLE 3 9,114 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 59,149,992 1,737,151 SH   SOLE 1 1,737,151 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 5,985,752 175,793 SH   SOLE 2 175,793 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 123,898,518 3,638,723 SH   SOLE 3 3,638,723 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 558,965 16,416 SH   SOLE 7 16,416 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 3,641,859 78,794 SH   SOLE 2 78,794 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 3,720,525 80,496 SH   SOLE 3 80,496 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 12,636 294 SH   SOLE 7 294 0 0
Fin.Select Sector SPDR Fund ETF 81369Y605 13,007 595 SH   SOLE 7 595 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 313,560 6,000 SH   SOLE 7 6,000 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 52,725 2,500 SH   SOLE 2 2,500 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 974,358 46,200 SH   SOLE 3 46,200 0 0
SELECT INCOME REIT COMMON STOCK USD0.01 REIT 81618T100 2,526,155 94,471 SH   SOLE 3 94,471 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 3,837,105 330,500 SH   SOLE 2 330,500 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 32,695,571 2,816,156 SH   SOLE 3 2,816,156 0 0
SeniorHousingProp.REIT USD0.01 REIT 81721M109 449,357 20,214 SH   SOLE 3 20,214 0 0
Shaw Communications Cls'B'NPV COM 82028K200 2,286,293 94,000 SH   SOLE 2 94,000 0 0
Shaw Communications Cls'B'NPV COM 82028K200 33,294,068 1,368,872 SH   SOLE 3 1,368,872 0 0
Shire PLC ADR (Each Rep 3 Ord) ADR 82481R106 26,986 191 SH   SOLE 3 191 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 161,310 11,400 SH   SOLE 2 11,400 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 38,205 2,700 SH   SOLE 3 2,700 0 0
Sirona Dental Com.StockUSD0.01 COM 82966C103 48,199,320 686,600 SH   SOLE 1 686,600 0 0
Six Flags Corp Com Stk USD0.01 COM 83001A102 46,580,982 1,265,100 SH   SOLE 1 1,265,100 0 0
SkyworksSolutionsComStkUSD0.25 COM 83088M102 7,913,976 277,100 SH   SOLE 8 277,100 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 1,159,587 15,900 SH   SOLE 2 15,900 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 17,279,597 236,934 SH   SOLE 3 236,934 0 0
SolarWinds Inc ComStk USD0.001 COM 83416B109 18,915 500 SH   SOLE 3 500 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 806,751 28,100 SH   SOLE 2 28,100 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 3,229,818 112,498 SH   SOLE 3 112,498 0 0
SPECTRANETIC COMON STK USD0.00 COM 84760C107 7,382,500 295,300 SH   SOLE 1 295,300 0 0
SpiritRealtyCap REIT USD0.01 REIT 84860W102 490,782 49,927 SH   SOLE 3 49,927 0 0
STAGIndustrialInc REIT USD0.01 REIT 85254J102 452,801 22,207 SH   SOLE 3 22,207 0 0
STANDARD PACIFIC CORP CONV 1.2 CONB 85375CBC4 1,323,750,000 10,000,000 SH   SOLE 3 10,000,000 0 0
Stantec Inc Common NPV COM 85472N109 92,952 1,500 SH   SOLE 2 1,500 0 0
Stantec Inc Common NPV COM 85472N109 1,660,734 26,800 SH   SOLE 3 26,800 0 0
StarwoodProperty4.55%Cnv1/3/18 CONB 85571BAA3 665,625,000 6,000,000 SH   SOLE 3 6,000,000 0 0
StarwoodProperty4.%Conv15/1/19 CONB 85571BAB1 444,500,000 4,000,000 SH   SOLE 3 4,000,000 0 0
Starz A Common Stock USD0.01 COM 85571Q102 61,404 2,100 SH   SOLE 2 2,100 0 0
Starz A Common Stock USD0.01 COM 85571Q102 5,736,888 196,200 SH   SOLE 3 196,200 0 0
Starz A Common Stock USD0.01 COM 85571Q102 28,948 990 SH   SOLE 8 990 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 190,680 2,400 SH   SOLE 2 2,400 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 2,319,940 29,200 SH   SOLE 3 29,200 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 28,208 1,169 SH   SOLE 3 1,169 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 48,260 2,000 SH   SOLE 8 2,000 0 0
Steel Dynamic5.125%Cnv15/06/14 CONB 858119AP5 470,750,000 4,000,000 SH   SOLE 3 4,000,000 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 35,802 3,413 SH   SOLE 3 3,413 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 331,264 31,579 SH   SOLE 7 31,579 0 0
SurgicalCareAffiliat CSUSD0.01 COM 86881L106 10,452,000 300,000 SH   SOLE 1 300,000 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 290,951 13,100 SH   SOLE 2 13,100 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 219,879 9,900 SH   SOLE 3 9,900 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 113,471 5,109 SH   SOLE 7 5,109 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 3,708,576 195,600 SH   SOLE 2 195,600 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 37,124,476 1,958,042 SH   SOLE 3 1,958,042 0 0
Synaptics Inc Common Stock NPV COM 87157D109 279,774 5,400 SH   SOLE 2 5,400 0 0
Synaptics Inc Common Stock NPV COM 87157D109 632,082 12,200 SH   SOLE 3 12,200 0 0
Syngenta AG ADR (Repr 0.2 Ord) ADR 87160A100 18,786 235 SH   SOLE 3 235 0 0
Syntel Inc Common Stock NPV COM 87162H103 982,260 10,800 SH   SOLE 2 10,800 0 0
Syntel Inc Common Stock NPV COM 87162H103 10,695,720 117,600 SH   SOLE 3 117,600 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 371,950 5,000 SH   SOLE 2 5,000 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 4,846,806 65,154 SH   SOLE 3 65,154 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 13,710,419 1,176,860 SH   SOLE 2 1,176,860 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 8,101,375 695,397 SH   SOLE 3 695,397 0 0
Taminco Corp Com Stk USD0.001 COM 87509U106 5,466,805 270,500 SH   SOLE 1 270,500 0 0
Target Corp CommonStk USD0.167 COM 87612E106 3,331,925 52,662 SH   SOLE 2 52,662 0 0
Target Corp CommonStk USD0.167 COM 87612E106 15,133,361 239,187 SH   SOLE 3 239,187 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 5,527,672 287,600 SH   SOLE 2 287,600 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 35,758,176 1,860,467 SH   SOLE 3 1,860,467 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 4,335,197 95,300 SH   SOLE 2 95,300 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 49,156,494 1,080,600 SH   SOLE 3 1,080,600 0 0
Tesco Corp Com NPV(US Listing) COM 88157K101 2,472,500 125,000 SH   SOLE 3 125,000 0 0
TeslaMotorsInc ComStk USD0.001 COM 88160R101 133,882 890 SH   SOLE 8 890 0 0
3M Co Common Stock USD0.01 COM 88579Y101 22,015,884 156,976 SH   SOLE 1 156,976 0 0
3M Co Common Stock USD0.01 COM 88579Y101 12,263,600 87,441 SH   SOLE 2 87,441 0 0
3M Co Common Stock USD0.01 COM 88579Y101 101,623,888 724,591 SH   SOLE 3 724,591 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,802,213 12,850 SH   SOLE 4 12,850 0 0
3M Co Common Stock USD0.01 COM 88579Y101 28,050 200 SH   SOLE 7 200 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,090,584 7,776 SH   SOLE 8 7,776 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,472,625 10,500 SH   SOLE 10 10,500 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 3,321,822 56,900 SH   SOLE 2 56,900 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 33,685,260 577,000 SH   SOLE 3 577,000 0 0
Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 519,552 19,800 SH   SOLE 2 19,800 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 962,050 7,100 SH   SOLE 2 7,100 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 1,143,485 8,439 SH   SOLE 3 8,439 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 56,639 418 SH   SOLE 8 418 0 0
TotalSpoADR(EachRep1OrdEUR2.5) ADR 89151E109 784,317 12,801 SH   SOLE 7 12,801 0 0
TransWorldEntert ComStkUSD0.01 COM 89336Q100 22,984 5,200 SH   SOLE 2 5,200 0 0
TransCanada Corp Common NPV COM 89353D107 27,403 600 SH   SOLE 3 600 0 0
Travelers Co's CommonStock NPV COM 89417E109 351,386 3,881 SH   SOLE 2 3,881 0 0
Travelers Co's CommonStock NPV COM 89417E109 247,899 2,738 SH   SOLE 3 2,738 0 0
Travelers Co's CommonStock NPV COM 89417E109 1,338,724 14,786 SH   SOLE 7 14,786 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q205 181,220 8,500 SH   SOLE 2 8,500 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q205 1,274,936 59,800 SH   SOLE 3 59,800 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 2,279,016 64,800 SH   SOLE 2 64,800 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 7,950,882 226,070 SH   SOLE 3 226,070 0 0
TwentyFirstCentury B CSUSD0.01 COM 90130A200 18,061 522 SH   SOLE 3 522 0 0
Twitter Inc ComStk USD0.000005 COM 90184L102 2,228 35 SH   SOLE 8 35 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 1,866,826 24,700 SH   SOLE 2 24,700 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 25,533,645 337,836 SH   SOLE 3 337,836 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 669,940 19,000 SH   SOLE 2 19,000 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 5,171,690 146,673 SH   SOLE 3 146,673 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 327,012 22,900 SH   SOLE 2 22,900 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 6,778,530 474,687 SH   SOLE 3 474,687 0 0
UltimateSoftware CmStk USD0.01 COM 90385D107 34,628 226 SH   SOLE 3 226 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 7,911,209 334,512 SH   SOLE 2 334,512 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 25,111,877 1,061,813 SH   SOLE 3 1,061,813 0 0
Unilife Corp Com Stock USD0.01 COM 90478E103 8,032,873 1,825,653 SH   SOLE 1 1,825,653 0 0
US STEEL CORP CONV 2.7500 01/0 CONB 912909AH1 1,853,250,000 14,000,000 SH   SOLE 3 14,000,000 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 8,842,856 78,200 SH   SOLE 2 78,200 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 97,940,963 866,121 SH   SOLE 3 866,121 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 50,132,105 665,765 SH   SOLE 1 665,765 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 13,350,690 177,300 SH   SOLE 2 177,300 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 138,920,217 1,844,890 SH   SOLE 3 1,844,890 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,988,673 26,410 SH   SOLE 4 26,410 0 0
Universal Health REIT USD0.01 REIT 91359E105 133,200 3,325 SH   SOLE 3 3,325 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 1,029,528 71,100 SH   SOLE 2 71,100 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 8,963,554 619,030 SH   SOLE 3 619,030 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 27,576,388 786,100 SH   SOLE 1 786,100 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 2,883,576 82,200 SH   SOLE 2 82,200 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 43,004,397 1,225,895 SH   SOLE 3 1,225,895 0 0
UR-ENERGY INC COM 91688R108 41,211 30,000 SH   SOLE 10 30,000 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 6,492,850 175,000 SH   SOLE 1 175,000 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 259,714 7,000 SH   SOLE 2 7,000 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 1,916,615 51,658 SH   SOLE 3 51,658 0 0
Vaalco Energy Inc CS USD0.10 COM 91851C201 863,710 125,357 SH   SOLE 3 125,357 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 24,874,643 1,775,492 SH   SOLE 2 1,775,492 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 137,869,790 9,840,813 SH   SOLE 3 9,840,813 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 42,273,000 2,772,000 SH   SOLE 2 2,772,000 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 185,293,356 12,150,384 SH   SOLE 3 12,150,384 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 2,983,680 59,200 SH   SOLE 2 59,200 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 7,911,036 156,965 SH   SOLE 3 156,965 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 20,916 415 SH   SOLE 8 415 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 10,080 200 SH   SOLE 10 200 0 0
ValueClickInc Com Stk USD0.001 COM 92046N102 764,199 32,700 SH   SOLE 3 32,700 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 2,201,600 20,000 SH   SOLE 7 20,000 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 374,272 3,400 SH   SOLE 10 3,400 0 0
Vanguard Materials ETF ETF 92204A801 584,498 5,661 SH   SOLE 2 5,661 0 0
Vanguard Materials ETF ETF 92204A801 17,214,253 166,724 SH   SOLE 3 166,724 0 0
Vantiv Inc Cl A CS USD0.00001 COM 92210H105 59,301,513 1,818,507 SH   SOLE 1 1,818,507 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 4,148,646 53,400 SH   SOLE 2 53,400 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 40,381,320 519,775 SH   SOLE 3 519,775 0 0
Ventas Inc. REIT USD0.25 REIT 92276F100 57,280 1,000 SH   SOLE 2 1,000 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 28,848 1,200 SH   SOLE 2 1,200 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 312,520 13,000 SH   SOLE 3 13,000 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 51,950,972 869,036 SH   SOLE 1 869,036 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 41,846 700 SH   SOLE 10 700 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 43,616,222 887,591 SH   SOLE 1 887,591 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 10,435,911 212,371 SH   SOLE 2 212,371 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 82,945,912 1,687,951 SH   SOLE 3 1,687,951 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 2,571,005 52,320 SH   SOLE 4 52,320 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 1,636,362 33,300 SH   SOLE 7 33,300 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 206,388 4,200 SH   SOLE 8 4,200 0 0
Verint Systems ComStk USD0.001 COM 92343X100 22,597,690 526,262 SH   SOLE 1 526,262 0 0
VERISK ANALYTICS INC-CL A COMM COM 92345Y106 37,761,266 574,578 SH   SOLE 1 574,578 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 2,751,210 31,500 SH   SOLE 2 31,500 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 29,149,463 333,747 SH   SOLE 3 333,747 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 1,203,420 93,000 SH   SOLE 2 93,000 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 9,940,728 768,217 SH   SOLE 3 768,217 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 342,910 26,500 SH   SOLE 10 26,500 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 4,943,496 22,200 SH   SOLE 2 22,200 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 48,170,360 216,321 SH   SOLE 3 216,321 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 6,243,947 28,040 SH   SOLE 7 28,040 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 277,237 1,245 SH   SOLE 10 1,245 0 0
Vodafone ADR(10 USD0.11428571) ADR 92857W209 30,819 784 SH   SOLE 3 784 0 0
VOLTARI CORP COM 92870X309 9,433 2,750 SH   SOLE 10 2,750 0 0
W&T Offshore ComStk USD0.00001 COM 92922P106 300,416 18,776 SH   SOLE 3 18,776 0 0
WP Carey Inc REIT USD0.001 REIT 92936U109 463,377 7,553 SH   SOLE 3 7,553 0 0
WPP PLC SpnADR(EachRep5Ord10p) ADR 92937A102 21,364 186 SH   SOLE 3 186 0 0
Waste Management ComStkUSD0.01 COM 94106L109 1,027,523 22,900 SH   SOLE 2 22,900 0 0
Waste Management ComStkUSD0.01 COM 94106L109 2,341,720 52,189 SH   SOLE 3 52,189 0 0
Waste Management ComStkUSD0.01 COM 94106L109 908,618 20,250 SH   SOLE 7 20,250 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 1,783,127 19,300 SH   SOLE 2 19,300 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 7,049,357 76,300 SH   SOLE 3 76,300 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 500,754 5,420 SH   SOLE 7 5,420 0 0
Westar Energy CommonStock USD5 COM 95709T100 22,245,555 691,500 SH   SOLE 1 691,500 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 131,225 183,510 SH   SOLE 8 183,510 0 0
WisdomTree Inv ComStk USD0.01 COM 97717P104 10,634,855 600,500 SH   SOLE 1 600,500 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 3,171,247 62,377 SH   SOLE 7 62,377 0 0
WPX Energy Inc Common Stk USD1 COM 98212B103 3,000,751 147,240 SH   SOLE 3 147,240 0 0
Wright Medical Com Stk USD0.01 COM 98235T107 9,814,916 319,600 SH   SOLE 1 319,600 0 0
Xcel Energy Common Stk USD2.50 COM 98389B100 423,012 15,140 SH   SOLE 3 15,140 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 15,739,540 454,900 SH   SOLE 1 454,900 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 10,380 300 SH   SOLE 7 300 0 0
YY INC-ADR(EACH REP 20 ORD) ADR 98426T106 33,044,016 657,200 SH   SOLE 4 657,200 0 0
Yamana Gold Inc Common NPV COM 98462Y100 33,613 3,900 SH   SOLE 2 3,900 0 0
Yamana Gold Inc Common NPV COM 98462Y100 2,383,055 276,500 SH   SOLE 3 276,500 0 0
Yamana Gold Inc Common NPV COM 98462Y100 2,008 233 SH   SOLE 7 233 0 0
Yamana Gold Inc Common NPV COM 98462Y100 50,186 5,823 SH   SOLE 8 5,823 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 33,495 7,700 SH   SOLE 2 7,700 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 777,041 178,630 SH   SOLE 3 178,630 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 35,864,917 384,858 SH   SOLE 1 384,858 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 14,546,959 156,100 SH   SOLE 2 156,100 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 170,010,804 1,824,346 SH   SOLE 3 1,824,346 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 1,973,764 21,180 SH   SOLE 4 21,180 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 9,133 98 SH   SOLE 7 98 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 121,147 1,300 SH   SOLE 10 1,300 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 124,091 3,796 SH   SOLE 2 3,796 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 786,587 24,062 SH   SOLE 3 24,062 0 0
Actavis PLC Com Stk USD0.0033 COM G0083B108 3,875,088 23,066 SH   SOLE 3 23,066 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 84,304 4,400 SH   SOLE 2 4,400 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 1,444,664 75,400 SH   SOLE 3 75,400 0 0
Amdocs Limited Ord 1p (USList) COM G02602103 47,662,924 1,155,745 SH   SOLE 1 1,155,745 0 0
Amdocs Limited Ord 1p (USList) COM G02602103 878,412 21,300 SH   SOLE 2 21,300 0 0
Amdocs Limited Ord 1p (USList) COM G02602103 6,235,488 151,200 SH   SOLE 3 151,200 0 0
Amdocs Limited Ord 1p (USList) COM G02602103 610,352 14,800 SH   SOLE 7 14,800 0 0
Amdocs Limited Ord 1p (USList) COM G02602103 34,642 840 SH   SOLE 10 840 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 2,345,817 39,300 SH   SOLE 2 39,300 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 11,645,519 195,100 SH   SOLE 3 195,100 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 3,189,132 77,200 SH   SOLE 2 77,200 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 27,972,447 677,135 SH   SOLE 3 677,135 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 2,272 55 SH   SOLE 8 55 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 3,757,887 159,300 SH   SOLE 2 159,300 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 33,589,801 1,423,900 SH   SOLE 3 1,423,900 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 6,831,052 143,600 SH   SOLE 2 143,600 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 66,685,386 1,401,837 SH   SOLE 3 1,401,837 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 9,615,793 116,952 SH   SOLE 2 116,952 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 88,999,368 1,082,454 SH   SOLE 3 1,082,454 0 0
Central Euro.'A'ComStk USD0.01 COM G20045202 192,000 50,000 SH   SOLE 10 50,000 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 235,831 11,300 SH   SOLE 2 11,300 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 390,269 18,700 SH   SOLE 3 18,700 0 0
CredicorpComStkUSD5(USListing) COM G2519Y108 2,631,240 19,824 SH   SOLE 3 19,824 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 31,713,080 465,684 SH   SOLE 1 465,684 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 455,725 6,692 SH   SOLE 2 6,692 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 15,176,357 222,854 SH   SOLE 3 222,854 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 1,562,895 22,950 SH   SOLE 4 22,950 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 147,845 2,171 SH   SOLE 10 2,171 0 0
Delphi Auto USD0.01(US List) COM G27823106 36,676,474 609,953 SH   SOLE 1 609,953 0 0
Delphi Auto USD0.01(US List) COM G27823106 5,411,700 90,000 SH   SOLE 2 90,000 0 0
Delphi Auto USD0.01(US List) COM G27823106 78,852,137 1,311,361 SH   SOLE 3 1,311,361 0 0
Delphi Auto USD0.01(US List) COM G27823106 1,551,474 25,802 SH   SOLE 4 25,802 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 34,068,115 447,558 SH   SOLE 1 447,558 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 6,372,538 83,717 SH   SOLE 2 83,717 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 147,170,865 1,933,406 SH   SOLE 3 1,933,406 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 1,880,925 24,710 SH   SOLE 4 24,710 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 938,027 12,323 SH   SOLE 7 12,323 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 419,421 5,510 SH   SOLE 10 5,510 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 1,507,819 25,700 SH   SOLE 2 25,700 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 13,574,713 231,374 SH   SOLE 3 231,374 0 0
ASA Gold Precious Metals NPV ITR G3156P103 39,232 3,200 SH   SOLE 10 3,200 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 2,252,892 39,400 SH   SOLE 2 39,400 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 73,807,715 1,290,796 SH   SOLE 3 1,290,796 0 0
Everest Re Group ComStkUSD0.01 COM G3223R108 607,893 3,900 SH   SOLE 2 3,900 0 0
Everest Re Group ComStkUSD0.01 COM G3223R108 5,143,710 33,000 SH   SOLE 3 33,000 0 0
Fabrinet Common Stock USD0.01 COM G3323L100 10,987,264 534,400 SH   SOLE 1 534,400 0 0
Eros Intl PLC Ord 30p(US List) COM G3788M114 88,480 7,964 SH   SOLE 2 7,964 0 0
Genpact Limited ComStk USD0.01 COM G3922B107 2,822,642 153,655 SH   SOLE 6 153,655 0 0
Global Sources Ltd CS USD0.01 COM G39300101 38,211 4,700 SH   SOLE 2 4,700 0 0
Global Sources Ltd CS USD0.01 COM G39300101 290,241 35,700 SH   SOLE 3 35,700 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 50,028,204 2,642,800 SH   SOLE 4 2,642,800 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 9,326,811 492,700 SH   SOLE 6 492,700 0 0
ICON PLC EUR0.06 (US Listing) COM G4705A100 4,971 123 SH   SOLE 3 123 0 0
Invesco Limited Ord USD0.10 COM G491BT108 3,753,859 103,128 SH   SOLE 2 103,128 0 0
Invesco Limited Ord USD0.10 COM G491BT108 3,876,236 106,490 SH   SOLE 3 106,490 0 0
Invesco Limited Ord USD0.10 COM G491BT108 25,480 700 SH   SOLE 7 700 0 0
Invesco Limited Ord USD0.10 COM G491BT108 1,091,345 29,982 SH   SOLE 8 29,982 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 1,265,600 10,000 SH   SOLE 2 10,000 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 3,670,240 29,000 SH   SOLE 3 29,000 0 0
Kofax Limited Ord USD0.001 COM G5307C105 5,267,779 780,000 SH   SOLE 2 780,000 0 0
Kofax Limited Ord USD0.001 COM G5307C105 29,221,149 4,326,775 SH   SOLE 3 4,326,775 0 0
Liberty Global Cls C CSUSD0.01 COM G5480U120 83,308 988 SH   SOLE 7 988 0 0
Luxoft Holding Inc NPV(USList) COM G57279104 7,884,648 207,600 SH   SOLE 3 207,600 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 3,915,962 272,320 SH   SOLE 2 272,320 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 6,067,655 421,951 SH   SOLE 3 421,951 0 0
Michael Kors Hldgs Com Stk NPV COM G60754101 146,142 1,800 SH   SOLE 2 1,800 0 0
Michael Kors Hldgs Com Stk NPV COM G60754101 584,568 7,200 SH   SOLE 3 7,200 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 2,022,450 69,500 SH   SOLE 2 69,500 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 25,557,861 878,277 SH   SOLE 3 878,277 0 0
Alpha And Omega ComStkUSD0.002 COM G6331P104 84,810 11,000 SH   SOLE 3 11,000 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 463,827 27,300 SH   SOLE 2 27,300 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 5,094,452 299,850 SH   SOLE 3 299,850 0 0
Noble Corp CommonStock CHF3.15 COM G65431101 3,626,496 96,784 SH   SOLE 2 96,784 0 0
Noble Corp CommonStock CHF3.15 COM G65431101 3,744,789 99,941 SH   SOLE 3 99,941 0 0
HomeLoanServicingComStkUSD0.01 COM G6648D109 2,901,111 126,300 SH   SOLE 3 126,300 0 0
OrientExpressHot.Cls'A'USD0.01 COM G67743107 172,632 11,425 SH   SOLE 8 11,425 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 60,760,890 576,315 SH   SOLE 1 576,315 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 2,614,664 24,800 SH   SOLE 2 24,800 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 23,700,664 224,800 SH   SOLE 3 224,800 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 42,172 400 SH   SOLE 10 400 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 906,944 14,800 SH   SOLE 2 14,800 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 13,956,520 227,750 SH   SOLE 3 227,750 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 7,349,170 75,500 SH   SOLE 2 75,500 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 73,883,201 759,022 SH   SOLE 3 759,022 0 0
RowanCompaniesPLCComStUSD0.125 COM G7665A101 254,592 7,200 SH   SOLE 3 7,200 0 0
SeaDrill Limited USD2 COM G7945E105 2,142,155 52,488 SH   SOLE 2 52,488 0 0
SeaDrill Limited USD2 COM G7945E105 22,280,694 545,931 SH   SOLE 3 545,931 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 3,981,744 70,900 SH   SOLE 2 70,900 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 56,627,925 1,008,332 SH   SOLE 3 1,008,332 0 0
Signet Jewelers Ltd OrdUSD0.18 COM G81276100 353,987 4,481 SH   SOLE 3 4,481 0 0
SINA Corp CommonStock USD0.133 COM G81477104 5,792,103 68,749 SH   SOLE 3 68,749 0 0
SINA Corp CommonStock USD0.133 COM G81477104 75,825 900 SH   SOLE 4 900 0 0
Tower Grp Intl LtdCmStkUSD0.01 COM G8988C105 57,798 17,100 SH   SOLE 3 17,100 0 0
TransAtlantic Petroleum ComNPV COM G89982105 27,944,806 32,637,451 SH   SOLE 3 32,637,451 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 128,013 21,300 SH   SOLE 2 21,300 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 664,105 110,500 SH   SOLE 3 110,500 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 80,354 13,370 SH   SOLE 8 13,370 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 3,114,417 77,300 SH   SOLE 2 77,300 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 23,086,936 573,019 SH   SOLE 3 573,019 0 0
Viewtran Grp Inc CmStk USD0.01 COM G9363W104 11,436 4,908 SH   SOLE 3 4,908 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 757,792 23,800 SH   SOLE 2 23,800 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 983,856 30,900 SH   SOLE 3 30,900 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 20,696 650 SH   SOLE 8 650 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 27,133,660 262,085 SH   SOLE 1 262,085 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 12,247,599 118,300 SH   SOLE 2 118,300 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 136,569,632 1,319,131 SH   SOLE 3 1,319,131 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 1,266,172 12,230 SH   SOLE 4 12,230 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 12,511,083 120,845 SH   SOLE 7 120,845 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 4,298,566 41,520 SH   SOLE 10 41,520 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 4,343,185 38,500 SH   SOLE 2 38,500 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 50,771,945 450,066 SH   SOLE 3 450,066 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 1,570,460 34,000 SH   SOLE 2 34,000 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 27,752,753 600,839 SH   SOLE 3 600,839 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 1,985,010 144,178 SH   SOLE 3 144,178 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 11,444,559 831,257 SH   SOLE 9 831,257 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 39,234,146 505,139 SH   SOLE 1 505,139 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 2,179,420 28,060 SH   SOLE 4 28,060 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 40,388 520 SH   SOLE 10 520 0 0
TE Connectivity CHF0.77 (US) COM H84989104 3,593,172 65,200 SH   SOLE 2 65,200 0 0
TE Connectivity CHF0.77 (US) COM H84989104 35,882,121 651,100 SH   SOLE 3 651,100 0 0
TE Connectivity CHF0.77 (US) COM H84989104 119,644 2,171 SH   SOLE 10 2,171 0 0
Transocean Limited CHF15 COM H8817H100 6,113,719 125,600 SH   SOLE 9 125,600 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 41,040 1,000 SH   SOLE 8 1,000 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 89,098 2,171 SH   SOLE 10 2,171 0 0
UBS AG CHF0.10 (Regd) COM H89231338 80,211 4,218 SH   SOLE 2 4,218 0 0
UBS AG CHF0.10 (Regd) COM H89231338 209,331,201 11,007,937 SH   SOLE 3 11,007,937 0 0
UBS AG CHF0.10 (Regd) COM H89231338 135,473 7,124 SH   SOLE 7 7,124 0 0
UBS AG CHF0.10 (Regd) COM H89231338 31,119,102 1,636,436 SH   SOLE 8 1,636,436 0 0
UBS AG CHF0.10 (Regd) COM H89231338 27,649,828 1,454,000 SH   SOLE 9 1,454,000 0 0
UBS AG CHF0.10 (Regd) COM H89231338 454,206 23,885 SH   SOLE 10 23,885 0 0
Altisource Portolio ComStkUSD1 COM L0175J104 29,029 183 SH   SOLE 3 183 0 0
B Communications Ltd ILS0.01 COM M15629104 52,019 3,066 SH   SOLE 2 3,066 0 0
B Communications Ltd ILS0.01 COM M15629104 38,327 2,259 SH   SOLE 3 2,259 0 0
CheckPointSoftwareTech ILS1 COM M22465104 325,359,465 5,044,411 SH   SOLE 2 5,044,411 0 0
CheckPointSoftwareTech ILS1 COM M22465104 114,902,582 1,781,463 SH   SOLE 3 1,781,463 0 0
CheckPointSoftwareTech ILS1 COM M22465104 710,263 11,012 SH   SOLE 7 11,012 0 0
CheckPointSoftwareTech ILS1 COM M22465104 128,998 2,000 SH   SOLE 10 2,000 0 0
Internet Gold-GoldLn ILS0.01 COM M56595107 72,455 8,251 SH   SOLE 2 8,251 0 0
Internet Gold-GoldLn ILS0.01 COM M56595107 243,761 27,759 SH   SOLE 3 27,759 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 834,577 38,262 SH   SOLE 2 38,262 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 3,691,097 169,222 SH   SOLE 3 169,222 0 0
magicJack VocalTec CS ILS0.65 COM M6787E101 157,212 13,200 SH   SOLE 3 13,200 0 0
ASM International NV EUR0.04 COM N07045102 50,548 1,531 SH   SOLE 2 1,531 0 0
CNH Industrial NV EUR0.01 (IT) COM N20944109 8,037,158 703,700 SH   SOLE 3 703,700 0 0
CNH Industrial NV EUR0.01 (IT) COM N20944109 13,980 1,224 SH   SOLE 7 1,224 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 34,336,238 427,706 SH   SOLE 1 427,706 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 17,764,680 221,284 SH   SOLE 2 221,284 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 180,377,921 2,246,860 SH   SOLE 3 2,246,860 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 1,815,934 22,620 SH   SOLE 4 22,620 0 0
Qiagen NV EUR0.01(U.S.Listing) COM N72482107 1,649,390 69,273 SH   SOLE 3 69,273 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 6,082,819 156,895 SH   SOLE 2 156,895 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 120,701,245 3,113,264 SH   SOLE 3 3,113,264 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 574,843 14,827 SH   SOLE 7 14,827 0 0
Yandex NV Class A USD0.01 COM N97284108 27,513,346 637,621 SH   SOLE 2 637,621 0 0
Yandex NV Class A USD0.01 COM N97284108 74,915,865 1,736,173 SH   SOLE 3 1,736,173 0 0
Copa Holdings SA Class 'A' NPV COM P31076105 192,132 1,200 SH   SOLE 2 1,200 0 0
Copa Holdings SA Class 'A' NPV COM P31076105 7,685,280 48,000 SH   SOLE 3 48,000 0 0
SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 13,862,578 281,817 SH   SOLE 1 281,817 0 0
RoyalCari.CruisesComStkUSD0.01 COM V7780T103 3,897,829 82,198 SH   SOLE 2 82,198 0 0
RoyalCari.CruisesComStkUSD0.01 COM V7780T103 4,024,962 84,879 SH   SOLE 3 84,879 0 0
Avago Technologies Com Stk NPV COM Y0486S104 1,496,476 28,300 SH   SOLE 2 28,300 0 0
Avago Technologies Com Stk NPV COM Y0486S104 16,945,128 320,451 SH   SOLE 3 320,451 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 203,337 15,300 SH   SOLE 2 15,300 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 2,299,170 173,000 SH   SOLE 3 173,000 0 0
DryShips Inc Com.Stock USD0.01 COM Y2109Q101 4,700 1,000 SH   SOLE 7 1,000 0 0
OCEAN RIG UDW INC COM Y64354205 135 7 SH   SOLE 7 7 0 0
StealthGas Inc Com Stk USD0.01 COM Y81669106 5,851,098 574,200 SH   SOLE 1 574,200 0 0
Teekay Corp Com Stk USD0.001 COM Y8564W103 7,980,222 166,220 SH   SOLE 1 166,220 0 0