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
1st SourceCorp CommonStock NPV COM 336901103 13,460 500 SH   SOLE 2 500 0 0
1st SourceCorp CommonStock NPV COM 336901103 26,920 1,000 SH   SOLE 3 1,000 0 0
3M Co Common Stock USD0.01 COM 88579Y101 15,383,590 128,830 SH   SOLE 1 128,830 0 0
3M Co Common Stock USD0.01 COM 88579Y101 10,930,911 91,541 SH   SOLE 2 91,541 0 0
3M Co Common Stock USD0.01 COM 88579Y101 107,150,175 897,330 SH   SOLE 3 897,330 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,733,833 14,520 SH   SOLE 4 14,520 0 0
3M Co Common Stock USD0.01 COM 88579Y101 23,882 200 SH   SOLE 7 200 0 0
3M Co Common Stock USD0.01 COM 88579Y101 928,532 7,776 SH   SOLE 8 7,776 0 0
3M Co Common Stock USD0.01 COM 88579Y101 1,182,159 9,900 SH   SOLE 10 9,900 0 0
ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 197,212 8,360 SH   SOLE 7 8,360 0 0
ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 117,950 5,000 SH   SOLE 10 5,000 0 0
Abbott Laboratories ComStk NPV COM 002824100 14,443,359 435,172 SH   SOLE 2 435,172 0 0
Abbott Laboratories ComStk NPV COM 002824100 150,636,400 4,538,608 SH   SOLE 3 4,538,608 0 0
Abbott Laboratories ComStk NPV COM 002824100 1,096,963 33,051 SH   SOLE 7 33,051 0 0
Abbott Laboratories ComStk NPV COM 002824100 233,558 7,037 SH   SOLE 8 7,037 0 0
Abbott Laboratories ComStk NPV COM 002824100 1,427,170 43,000 SH   SOLE 10 43,000 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 19,769,810 441,981 SH   SOLE 2 441,981 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 217,727,077 4,867,585 SH   SOLE 3 4,867,585 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 1,183,153 26,451 SH   SOLE 7 26,451 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 325,500 7,277 SH   SOLE 8 7,277 0 0
AbbVie Inc Common Stk USD0.01 COM 00287Y109 760,410 17,000 SH   SOLE 10 17,000 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 470,421 13,300 SH   SOLE 2 13,300 0 0
Abercro.&FitchCl'A'CmSkUSD0.01 COM 002896207 8,237,602 232,898 SH   SOLE 3 232,898 0 0
ABM Industries Com Stk USD0.01 COM 000957100 24,735,304 929,200 SH   SOLE 1 929,200 0 0
ABM Industries Com Stk USD0.01 COM 000957100 18,634 700 SH   SOLE 3 700 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 10,563,805 143,452 SH   SOLE 2 143,452 0 0
Accenture A NewCS USD0.0000225 COM G1151C101 88,740,545 1,205,059 SH   SOLE 3 1,205,059 0 0
ACCURAY INC COM 004397105 19,815 2,685 SH   SOLE 8 2,685 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 29,715,779 317,612 SH   SOLE 1 317,612 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 12,537,040 134,000 SH   SOLE 2 134,000 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 136,731,484 1,461,431 SH   SOLE 3 1,461,431 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 1,514,736 16,190 SH   SOLE 4 16,190 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 11,045,226 118,055 SH   SOLE 7 118,055 0 0
ACE Limited CHF30.57(US List.) COM H0023R105 3,964,137 42,370 SH   SOLE 10 42,370 0 0
Acorda Therap. ComStk USD0.001 COM 00484M106 6,908 202 SH   SOLE 7 202 0 0
Actavis Inc Com Stk USD0.0033 COM 00507K103 1,816,560 12,615 SH   SOLE 3 12,615 0 0
Activ.BlizzardCmStkUSD0.000001 COM 00507V109 17,180 1,030 SH   SOLE 8 1,030 0 0
ActuateCorpCommonStockUSD0.001 COM 00508B102 15,435 2,100 SH   SOLE 3 2,100 0 0
Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 5,904,923 64,170 SH   SOLE 3 64,170 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 122,122 2,200 SH   SOLE 2 2,200 0 0
Adams Res Engy Com Stk USD0.10 COM 006351308 929,182 16,739 SH   SOLE 3 16,739 0 0
ADT Corporation CmStk USD0.01 COM 00101J106 44,116 1,085 SH   SOLE 10 1,085 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 942,552 11,400 SH   SOLE 2 11,400 0 0
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 15,006,916 181,506 SH   SOLE 3 181,506 0 0
Aerovironment Inc CS USD0.0001 COM 008073108 31,185 1,350 SH   SOLE 10 1,350 0 0
AES Corp Common Stock USD0.01 COM 00130H105 89,043 6,700 SH   SOLE 3 6,700 0 0
Aetna Inc Common Stock NPV COM 00817Y108 1,748,578 27,313 SH   SOLE 2 27,313 0 0
Aetna Inc Common Stock NPV COM 00817Y108 13,961,033 218,073 SH   SOLE 3 218,073 0 0
AffiliatedManagers Com Stk NPV COM 008252108 21,524,672 117,853 SH   SOLE 1 117,853 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 19,039,919 307,145 SH   SOLE 2 307,145 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 135,513,797 2,186,059 SH   SOLE 3 2,186,059 0 0
AFLAC Inc. Com Stk USD0.10 COM 001055102 55,791 900 SH   SOLE 8 900 0 0
AG MortgageInvTrstREIT USD0.01 REIT 001228105 71,466 4,300 SH   SOLE 3 4,300 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 17,666,808 292,400 SH   SOLE 1 292,400 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 193,344 3,200 SH   SOLE 2 3,200 0 0
AGCO Corp Common Stock USD0.01 COM 001084102 7,359,156 121,800 SH   SOLE 3 121,800 0 0
Agilent Technologies USD0.01 COM 00846U101 164,000 3,200 SH   SOLE 2 3,200 0 0
Agilent Technologies USD0.01 COM 00846U101 1,419,625 27,700 SH   SOLE 3 27,700 0 0
Agnico Eagle Mines Common NPV COM 008474108 822,726 31,000 SH   SOLE 3 31,000 0 0
Agnico Eagle Mines Common NPV COM 008474108 73,249 2,760 SH   SOLE 7 2,760 0 0
Agnico Eagle Mines Common NPV COM 008474108 19,905 750 SH   SOLE 8 750 0 0
Agnico EagleMinesComNPV(USLst) COM 008474108 2,597,766 98,140 SH   SOLE 3 98,140 0 0
Agree Realty Cp REIT USD0.0001 REIT 008492100 313,057 10,373 SH   SOLE 3 10,373 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 1,288,570 15,300 SH   SOLE 2 15,300 0 0
Agrium Inc ComNPV (CanListing) COM 008916108 20,661,671 245,329 SH   SOLE 3 245,329 0 0
Agrium Inc ComStk NPV(US List) COM 008916108 344,523 4,100 SH   SOLE 3 4,100 0 0
Air Products&Chemicals ComUSD1 COM 009158106 1,599,083 15,005 SH   SOLE 2 15,005 0 0
Air Products&Chemicals ComUSD1 COM 009158106 19,111,838 179,336 SH   SOLE 3 179,336 0 0
Air Products&Chemicals ComUSD1 COM 009158106 106,570 1,000 SH   SOLE 8 1,000 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 76,604 4,400 SH   SOLE 2 4,400 0 0
Aircastle Ltd ComStock USD0.01 COM G0129K104 2,411,285 138,500 SH   SOLE 3 138,500 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 29,927,734 282,204 SH   SOLE 1 282,204 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 2,413,698 22,760 SH   SOLE 7 22,760 0 0
Airgas Inc Common StockUSD0.01 COM 009363102 165,438 1,560 SH   SOLE 10 1,560 0 0
AirmediaGrp ADR (EachRep2 Ord) ADR 009411109 2,755,280 1,565,500 SH   SOLE 4 1,565,500 0 0
Alamos Gold Inc Common NPV COM 011527108 301,975 19,400 SH   SOLE 2 19,400 0 0
Alamos Gold Inc Common NPV COM 011527108 12,268,400 788,168 SH   SOLE 3 788,168 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 33,201,124 530,200 SH   SOLE 1 530,200 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 3,381,480 54,000 SH   SOLE 2 54,000 0 0
Alaska Airgroup Com.Stk USD1 COM 011659109 32,906,810 525,500 SH   SOLE 3 525,500 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 686,046 10,900 SH   SOLE 2 10,900 0 0
Albemarle Corp Com Stk USD0.01 COM 012653101 10,057,812 159,800 SH   SOLE 3 159,800 0 0
Alcoa Inc Common Stock USD1 COM 013817101 5,990,977 737,805 SH   SOLE 2 737,805 0 0
Alcoa Inc Common Stock USD1 COM 013817101 6,018,706 741,220 SH   SOLE 3 741,220 0 0
AlexandriaRealEst.REIT USD0.01 REIT 015271109 93,413 1,463 SH   SOLE 3 1,463 0 0
AlexionPharma.ComStk USD0.0001 COM 015351109 979,345 8,431 SH   SOLE 3 8,431 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 26,108,208 247,800 SH   SOLE 1 247,800 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 1,011,456 9,600 SH   SOLE 2 9,600 0 0
Allegiant Travel ComStkUSD0.01 COM 01748X102 10,904,760 103,500 SH   SOLE 3 103,500 0 0
Allergan Inc Common StkUSD0.01 COM 018490102 1,187,066 13,124 SH   SOLE 3 13,124 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 3,091,221 41,700 SH   SOLE 2 41,700 0 0
Alliance Resource Ptnrs LP NPV PART 01877R108 41,259,572 556,584 SH   SOLE 3 556,584 0 0
Alliant Energy Com Stk USD0.01 COM 018802108 345,413 6,971 SH   SOLE 3 6,971 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 6,539,862 65,800 SH   SOLE 2 65,800 0 0
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 72,024,554 724,666 SH   SOLE 3 724,666 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 33,118,490 655,163 SH   SOLE 1 655,163 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 289,348 5,724 SH   SOLE 3 5,724 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 1,678,766 33,210 SH   SOLE 4 33,210 0 0
Allstate Corp.Com Stk USD0.01 COM 020002101 647,040 12,800 SH   SOLE 10 12,800 0 0
AlmostFamily Inc ComStkUSD0.10 COM 020409108 40,803 2,100 SH   SOLE 2 2,100 0 0
AlmostFamily Inc ComStkUSD0.10 COM 020409108 1,225,975 63,097 SH   SOLE 3 63,097 0 0
Alnylam Pharm. Com Stk USD0.01 COM 02043Q107 1,643,137 25,670 SH   SOLE 3 25,670 0 0
ALON USA ENERGY INC USD0.01 COM 020520102 47,987 4,700 SH   SOLE 3 4,700 0 0
Alpha And Omega ComStkUSD0.002 COM G6331P104 127,832 15,200 SH   SOLE 2 15,200 0 0
Alpha And Omega ComStkUSD0.002 COM G6331P104 465,073 55,300 SH   SOLE 3 55,300 0 0
Altera Corp Com Stk USD0.001 COM 021441100 1,170,540 31,500 SH   SOLE 2 31,500 0 0
Altera Corp Com Stk USD0.001 COM 021441100 1,434,376 38,600 SH   SOLE 3 38,600 0 0
Altisource Portolio ComStkUSD1 COM L0175J104 25,622 183 SH   SOLE 3 183 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 6,176,130 179,800 SH   SOLE 2 179,800 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 74,320,141 2,163,614 SH   SOLE 3 2,163,614 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 3,641,031 105,998 SH   SOLE 7 105,998 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 281,086 8,183 SH   SOLE 8 8,183 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 687,000 20,000 SH   SOLE 9 20,000 0 0
Altria Group ComStockUSD0.3333 COM 02209S103 3,065,531 89,244 SH   SOLE 10 89,244 0 0
Amazon Comm.Inc USD0.01 COM 023135106 46,040,304 147,263 SH   SOLE 1 147,263 0 0
Amazon Comm.Inc USD0.01 COM 023135106 3,409,652 10,906 SH   SOLE 2 10,906 0 0
Amazon Comm.Inc USD0.01 COM 023135106 35,517,155 113,604 SH   SOLE 3 113,604 0 0
Amazon Comm.Inc USD0.01 COM 023135106 2,835,020 9,068 SH   SOLE 4 9,068 0 0
Amazon Comm.Inc USD0.01 COM 023135106 1,594,464 5,100 SH   SOLE 5 5,100 0 0
Amazon Comm.Inc USD0.01 COM 023135106 716,571 2,292 SH   SOLE 7 2,292 0 0
Amazon Comm.Inc USD0.01 COM 023135106 2,100,316 6,718 SH   SOLE 8 6,718 0 0
Amazon Comm.Inc USD0.01 COM 023135106 109,424 350 SH   SOLE 10 350 0 0
AMCON DISTRIBUTING CO COM 02341Q205 8,189 100 SH   SOLE 8 100 0 0
Amdocs Limited Ord USD0.01 COM G02602103 40,792,961 1,113,345 SH   SOLE 1 1,113,345 0 0
Amdocs Limited Ord USD0.01 COM G02602103 1,183,472 32,300 SH   SOLE 2 32,300 0 0
Amdocs Limited Ord USD0.01 COM G02602103 8,826,576 240,900 SH   SOLE 3 240,900 0 0
Amdocs Limited Ord USD0.01 COM G02602103 542,272 14,800 SH   SOLE 7 14,800 0 0
Amdocs Limited Ord USD0.01 COM G02602103 1,569,658 42,840 SH   SOLE 10 42,840 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 337,350 7,782 SH   SOLE 2 7,782 0 0
Amer.Elec.Power Com.USD6.50 COM 025537101 2,564,413 59,156 SH   SOLE 3 59,156 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 110,478 600 SH   SOLE 2 600 0 0
Amerco Inc Common StockUSD0.25 COM 023586100 4,091,000 22,218 SH   SOLE 3 22,218 0 0
Ameren Corp Common Stk USD0.01 COM 023608102 4,978,009 142,882 SH   SOLE 3 142,882 0 0
American Campus REIT USD0.01 REIT 024835100 476,871 13,964 SH   SOLE 3 13,964 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 996,875 72,500 SH   SOLE 2 72,500 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 22,646,250 1,647,000 SH   SOLE 3 1,647,000 0 0
American Cap.Ltd ComStkUSD0.01 COM 02503Y103 42,336 3,079 SH   SOLE 8 3,079 0 0
American Equity Com Stock USD1 COM 025676206 2,567,620 121,000 SH   SOLE 2 121,000 0 0
American Equity Com Stock USD1 COM 025676206 28,375,002 1,337,182 SH   SOLE 3 1,337,182 0 0
American Express ComStkUSD0.20 COM 025816109 2,146,807 28,427 SH   SOLE 2 28,427 0 0
American Express ComStkUSD0.20 COM 025816109 36,908,965 488,731 SH   SOLE 3 488,731 0 0
American Express ComStkUSD0.20 COM 025816109 2,363,776 31,300 SH   SOLE 5 31,300 0 0
American Express ComStkUSD0.20 COM 025816109 396,556 5,251 SH   SOLE 7 5,251 0 0
American Express ComStkUSD0.20 COM 025816109 45,312 600 SH   SOLE 8 600 0 0
American Express ComStkUSD0.20 COM 025816109 67,968 900 SH   SOLE 10 900 0 0
American Intl Grp Wts 19/01/21 WARR 026874156 14,497 765 SH   SOLE 3 765 0 0
American Intl.Gp.Com USD2.50 COM 026874784 19,762,843 406,392 SH   SOLE 1 406,392 0 0
American Intl.Gp.Com USD2.50 COM 026874784 10,569,098 217,337 SH   SOLE 2 217,337 0 0
American Intl.Gp.Com USD2.50 COM 026874784 55,710,674 1,145,603 SH   SOLE 3 1,145,603 0 0
American Intl.Gp.Com USD2.50 COM 026874784 940,991 19,350 SH   SOLE 4 19,350 0 0
American Intl.Gp.Com USD2.50 COM 026874784 165,682 3,407 SH   SOLE 8 3,407 0 0
American Intl.Gp.Com USD2.50 COM 026874784 19,452 400 SH   SOLE 10 400 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 295,798 13,100 SH   SOLE 2 13,100 0 0
AmericanCapAgency REIT USD0.01 REIT 02503X105 6,952,359 307,899 SH   SOLE 3 307,899 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 1,804,710 129,000 SH   SOLE 2 129,000 0 0
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 23,528,102 1,681,780 SH   SOLE 3 1,681,780 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 7,065,642 130,700 SH   SOLE 2 130,700 0 0
AmericanFinancialGrp ComStkNPV COM 025932104 72,800,764 1,346,666 SH   SOLE 3 1,346,666 0 0
AmericanNatlBankshs CmStk USD1 COM 027745108 238,960 10,300 SH   SOLE 3 10,300 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 472,500 12,500 SH   SOLE 2 12,500 0 0
AmericanPublicEducat.CSUSD0.01 COM 02913V103 3,265,920 86,400 SH   SOLE 3 86,400 0 0
AmericanSoftwareA CmStkUSD0.10 COM 029683109 108,458 12,700 SH   SOLE 2 12,700 0 0
AmericanSoftwareA CmStkUSD0.10 COM 029683109 56,364 6,600 SH   SOLE 3 6,600 0 0
AmericanWaterWrksComStkUSD0.01 COM 030420103 13,251 321 SH   SOLE 7 321 0 0
AmerisafeIncCmStkUSD0.01 COM 03071H100 10,684,959 300,900 SH   SOLE 1 300,900 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 360,490 5,900 SH   SOLE 2 5,900 0 0
Amerisc.Berg ClsAComStkUSD0.01 COM 03073E105 2,746,017 44,943 SH   SOLE 3 44,943 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 45,485,781 2,296,102 SH   SOLE 2 2,296,102 0 0
AmerMovilSAB ADR(Rep20Sr'L'Sh) ADR 02364W105 149,736,480 7,558,631 SH   SOLE 3 7,558,631 0 0
Ametek Inc CommonStock USD0.01 COM 031100100 105,570 2,294 SH   SOLE 3 2,294 0 0
Ametek Inc CommonStock USD0.01 COM 031100100 273,359 5,940 SH   SOLE 4 5,940 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 46,856,058 418,638 SH   SOLE 1 418,638 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 12,067,865 107,821 SH   SOLE 2 107,821 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 179,836,053 1,606,755 SH   SOLE 3 1,606,755 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 2,985,040 26,670 SH   SOLE 4 26,670 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 2,596,660 23,200 SH   SOLE 5 23,200 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 461,691 4,125 SH   SOLE 7 4,125 0 0
Amgen Inc Common Stk USD0.0001 COM 031162100 459,004 4,101 SH   SOLE 10 4,101 0 0
AmkorTechnology ComStkUSD0.001 COM 031652100 175,093 40,900 SH   SOLE 3 40,900 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 2,383,304 30,800 SH   SOLE 2 30,800 0 0
Amphenol Corp.Cl'A'ComUSD0.001 COM 032095101 14,415,894 186,300 SH   SOLE 3 186,300 0 0
Amsurg Corp Common Stock NPV COM 03232P405 5,395,230 135,900 SH   SOLE 2 135,900 0 0
Amsurg Corp Common Stock NPV COM 03232P405 55,354,504 1,394,320 SH   SOLE 3 1,394,320 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 1,221,481 31,316 SH   SOLE 2 31,316 0 0
AmTrustFinancial CmStk USD0.01 COM 032359309 7,808,996 200,205 SH   SOLE 3 200,205 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 688,126 7,400 SH   SOLE 2 7,400 0 0
Anadarko Petrol.ComStk USD0.10 COM 032511107 419,199 4,508 SH   SOLE 3 4,508 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 2,766,540 58,800 SH   SOLE 2 58,800 0 0
AnalogDevices Com Stk USD0.166 COM 032654105 16,743,966 355,876 SH   SOLE 3 355,876 0 0
AngloGoldAshSpADR(Rp1OrdLv1BNY ADR 035128206 23,904 1,800 SH   SOLE 10 1,800 0 0
Anika Therapeutics CS USD0.01 COM 035255108 114,672 4,800 SH   SOLE 2 4,800 0 0
Anika Therapeutics CS USD0.01 COM 035255108 1,863,420 78,000 SH   SOLE 3 78,000 0 0
ANNIncorporatedComStkUSD0.0068 COM 035623107 898,256 24,800 SH   SOLE 3 24,800 0 0
Anworth MtgeAsset REIT USD0.01 REIT 037347101 544,901 112,816 SH   SOLE 3 112,816 0 0
AOL Incorporated ComStkUSD0.01 COM 00184X105 5,222 151 SH   SOLE 8 151 0 0
Apache Corp CommonStk USD0.625 COM 037411105 695,424 8,168 SH   SOLE 1 8,168 0 0
Apache Corp CommonStk USD0.625 COM 037411105 16,853,378 197,949 SH   SOLE 2 197,949 0 0
Apache Corp CommonStk USD0.625 COM 037411105 170,858,441 2,006,794 SH   SOLE 3 2,006,794 0 0
Apache Corp CommonStk USD0.625 COM 037411105 1,085,535 12,750 SH   SOLE 4 12,750 0 0
Apache Corp CommonStk USD0.625 COM 037411105 1,762,398 20,700 SH   SOLE 5 20,700 0 0
Apache Corp CommonStk USD0.625 COM 037411105 670,137 7,871 SH   SOLE 7 7,871 0 0
Apache Corp CommonStk USD0.625 COM 037411105 434,214 5,100 SH   SOLE 10 5,100 0 0
ApartmentIn&Mg'A'ComStkUSD0.01 REIT 03748R101 45,935,483 1,644,076 SH   SOLE 1 1,644,076 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 19,851 1,300 SH   SOLE 2 1,300 0 0
Apollo Commercial REIT USD0.01 REIT 03762U105 3,506,985 229,665 SH   SOLE 3 229,665 0 0
Apollo Grp Cls'A'Com Stk NPV COM 037604105 478,630 23,000 SH   SOLE 2 23,000 0 0
Apollo Grp Cls'A'Com Stk NPV COM 037604105 33,515,983 1,610,571 SH   SOLE 3 1,610,571 0 0
Apollo Invest.Com Stk USD0.001 COM 03761U106 1,316,387 161,500 SH   SOLE 3 161,500 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 405,602 27,800 SH   SOLE 2 27,800 0 0
ApolloResidentMtg REIT USD0.01 REIT 03763V102 9,794,267 671,300 SH   SOLE 3 671,300 0 0
Apple Inc Common Stock NPV COM 037833100 80,546,436 168,949 SH   SOLE 1 168,949 0 0
Apple Inc Common Stock NPV COM 037833100 37,629,401 78,929 SH   SOLE 2 78,929 0 0
Apple Inc Common Stock NPV COM 037833100 308,575,007 647,247 SH   SOLE 3 647,247 0 0
Apple Inc Common Stock NPV COM 037833100 5,190,377 10,887 SH   SOLE 4 10,887 0 0
Apple Inc Common Stock NPV COM 037833100 12,145,206 25,475 SH   SOLE 7 25,475 0 0
Apple Inc Common Stock NPV COM 037833100 884,371 1,855 SH   SOLE 8 1,855 0 0
Apple Inc Common Stock NPV COM 037833100 5,108,853 10,716 SH   SOLE 10 10,716 0 0
Applied MaterialsComStkUSD0.01 COM 038222105 95,772 5,463 SH   SOLE 8 5,463 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 53,269,283 1,034,355 SH   SOLE 1 1,034,355 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 61,800 1,200 SH   SOLE 2 1,200 0 0
AppliedIndustrialTechComStkNPV COM 03820C105 2,703,750 52,500 SH   SOLE 3 52,500 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 150,325 2,500 SH   SOLE 2 2,500 0 0
AptarGroup Inc CommStk USD0.01 COM 038336103 1,340,899 22,300 SH   SOLE 3 22,300 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 4,303,335 79,500 SH   SOLE 2 79,500 0 0
Arch Capital Com Stk USD0.01 COM G0450A105 26,415,440 488,000 SH   SOLE 3 488,000 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 46,443 11,300 SH   SOLE 2 11,300 0 0
Arch Coal Inc Com Stk USD0.01 COM 039380100 209,610 51,000 SH   SOLE 3 51,000 0 0
AresCapitalCONB5.75%1/2/16 CONB 04010LAB9 53,758,500 500,000 SH   SOLE 9 500,000 0 0
Argan Inc Common Stock USD0.15 COM 04010E109 206,518 9,400 SH   SOLE 2 9,400 0 0
Argan Inc Common Stock USD0.15 COM 04010E109 2,299,688 104,674 SH   SOLE 3 104,674 0 0
Argo Group IntlHldgs CmStkUSD1 COM G0464B107 231,215 5,390 SH   SOLE 3 5,390 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 187,862 7,900 SH   SOLE 2 7,900 0 0
Arling.AssetInv A CS USD0.01 COM 041356205 3,184,903 133,932 SH   SOLE 3 133,932 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 27,341,688 568,198 SH   SOLE 1 568,198 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 164,570 3,420 SH   SOLE 3 3,420 0 0
ARM HldgsADR(EchRep3 Ord0.05p) ADR 042068106 742,973 15,440 SH   SOLE 4 15,440 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 456,540 108,700 SH   SOLE 2 108,700 0 0
ARMOURResidentialREITUSD0.0001 REIT 042315101 6,063,578 1,443,709 SH   SOLE 3 1,443,709 0 0
ArmstrongWorldIndsCmStkUSD0.01 COM 04247X102 32,723,184 595,400 SH   SOLE 1 595,400 0 0
ArQule Inc Common StockUSD0.01 COM 04269E107 1,554 667 SH   SOLE 10 667 0 0
ArrowElectronicsInc ComStkUSD1 COM 042735100 40,962,572 844,067 SH   SOLE 1 844,067 0 0
ASA Gold Precious Metals NPV ITR G3156P103 64,925 4,900 SH   SOLE 10 4,900 0 0
Ascena Retail Group CS USD0.01 COM 04351G101 17,937 900 SH   SOLE 3 900 0 0
Ashland Inc Common Stock USD1 COM 044209104 6,550,728 70,834 SH   SOLE 2 70,834 0 0
Ashland Inc Common Stock USD1 COM 044209104 6,564,230 70,980 SH   SOLE 3 70,980 0 0
AsiaInfo-Linkage ComStkUSD0.01 COM 04518A104 28,817,688 2,497,200 SH   SOLE 4 2,497,200 0 0
ASM International NV EUR0.04 COM N07045102 53,264 1,531 SH   SOLE 2 1,531 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 4,452,783 122,700 SH   SOLE 2 122,700 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 35,325,956 973,435 SH   SOLE 3 973,435 0 0
AspenInsur.Hldgs USD0.15144558 COM G05384105 1,996 55 SH   SOLE 8 55 0 0
AssociatedEstates REIT USD0.10 REIT 045604105 511,607 34,313 SH   SOLE 3 34,313 0 0
Assurant Inc Com Stock USD0.01 COM 04621X108 302,960 5,600 SH   SOLE 2 5,600 0 0
Assurant Inc Com Stock USD0.01 COM 04621X108 1,106,832 20,459 SH   SOLE 3 20,459 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 1,520,625 81,100 SH   SOLE 2 81,100 0 0
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 9,967,500 531,600 SH   SOLE 3 531,600 0 0
AstraZenecSpADR(Rp1OrdUSD0.25) ADR 046353108 730,188 14,061 SH   SOLE 7 14,061 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 7,590,933 224,451 SH   SOLE 2 224,451 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 56,834,037 1,680,486 SH   SOLE 3 1,680,486 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 1,723,129 50,950 SH   SOLE 7 50,950 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 58,847 1,740 SH   SOLE 8 1,740 0 0
AT&T Incorporated Com Stk USD1 COM 00206R102 747,287 22,096 SH   SOLE 10 22,096 0 0
AtlanticTele-NwrkComStkUSD0.01 COM 049079205 72,982 1,400 SH   SOLE 2 1,400 0 0
AtlanticTele-NwrkComStkUSD0.01 COM 049079205 119,899 2,300 SH   SOLE 3 2,300 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 230,150 5,000 SH   SOLE 2 5,000 0 0
AtlasAirWorldwideComStkUSD0.01 COM 049164205 2,364,699 51,373 SH   SOLE 3 51,373 0 0
Atmel Corp Common Stock NPV COM 049513104 41,436,946 5,569,482 SH   SOLE 1 5,569,482 0 0
Atmel Corp Common Stock NPV COM 049513104 33,480 4,500 SH   SOLE 7 4,500 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 103,512 400 SH   SOLE 2 400 0 0
Atrion Corp Common Stk USD0.10 COM 049904105 569,316 2,200 SH   SOLE 3 2,200 0 0
AuRico Gold Com NPV (US List) COM 05155C105 411,651 108,045 SH   SOLE 3 108,045 0 0
AuRico Gold Com NPV (US List) COM 05155C105 5,715 1,500 SH   SOLE 8 1,500 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 6,681,181 92,307 SH   SOLE 2 92,307 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 67,681,742 935,089 SH   SOLE 3 935,089 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 38,000 525 SH   SOLE 7 525 0 0
Auto Data ProcessCmStk USD0.10 COM 053015103 94,094 1,300 SH   SOLE 8 1,300 0 0
Autoliv Inc Common Stock USD1 COM 052800109 349,560 4,000 SH   SOLE 2 4,000 0 0
Autoliv Inc Common Stock USD1 COM 052800109 25,319,679 289,732 SH   SOLE 3 289,732 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 211,365 500 SH   SOLE 2 500 0 0
AutoZone Inc CommonStk USD0.01 COM 053332102 10,152,284 24,016 SH   SOLE 3 24,016 0 0
Avago Technologies Com Stk NPV COM Y0486S104 1,904,136 44,200 SH   SOLE 2 44,200 0 0
Avago Technologies Com Stk NPV COM Y0486S104 21,460,345 498,151 SH   SOLE 3 498,151 0 0
AVALON RARE METALS INC COMMON NPV COM 053470100 28,310 30,000 SH   SOLE 8 30,000 0 0
Avnet Com.USD1 COM 053807103 44,859,105 1,075,500 SH   SOLE 1 1,075,500 0 0
Avnet Com.USD1 COM 053807103 529,717 12,700 SH   SOLE 2 12,700 0 0
Avnet Com.USD1 COM 053807103 7,134,454 171,049 SH   SOLE 3 171,049 0 0
Avnet Com.USD1 COM 053807103 27,112 650 SH   SOLE 8 650 0 0
AVX Corp. Com Stk USD0.01 COM 002444107 758,914 57,800 SH   SOLE 2 57,800 0 0
AVX Corp. Com Stk USD0.01 COM 002444107 1,628,054 123,995 SH   SOLE 3 123,995 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 7,250,094 167,400 SH   SOLE 2 167,400 0 0
Axis Capital Hldgs USD0.0125 COM G0692U109 85,296,316 1,969,437 SH   SOLE 3 1,969,437 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 47,970 20,500 SH   SOLE 2 20,500 0 0
AXTIncorporated ComStkUSD0.001 COM 00246W103 140,400 60,000 SH   SOLE 3 60,000 0 0
AZZ Incorporated Com Stk USD1 COM 002474104 14,424,956 344,600 SH   SOLE 1 344,600 0 0
B2Gold Corporation Common NPV COM 11777Q209 2,707,063 1,082,720 SH   SOLE 3 1,082,720 0 0
B2Gold Corporation Common NPV COM 11777Q209 9,801 3,920 SH   SOLE 10 3,920 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 1,122,876 33,300 SH   SOLE 2 33,300 0 0
Babcock And Wilcox CS USD0.01 COM 05615F102 4,161,048 123,400 SH   SOLE 3 123,400 0 0
Baker Hughes Common Stock USD1 COM 057224107 14,327,871 291,810 SH   SOLE 1 291,810 0 0
Baker Hughes Common Stock USD1 COM 057224107 5,292,538 107,791 SH   SOLE 2 107,791 0 0
Baker Hughes Common Stock USD1 COM 057224107 43,846,153 892,997 SH   SOLE 3 892,997 0 0
Baker Hughes Common Stock USD1 COM 057224107 859,250 17,500 SH   SOLE 4 17,500 0 0
Baker Hughes Common Stock USD1 COM 057224107 2,400,990 48,900 SH   SOLE 5 48,900 0 0
Baker Hughes Common Stock USD1 COM 057224107 937,123 19,086 SH   SOLE 7 19,086 0 0
Baker Hughes Common Stock USD1 COM 057224107 19,640 400 SH   SOLE 8 400 0 0
Baker Hughes Common Stock USD1 COM 057224107 394,764 8,040 SH   SOLE 10 8,040 0 0
Ball Corp. Com Stk NPV COM 058498106 12,757,948 284,268 SH   SOLE 1 284,268 0 0
Ball Corp. Com Stk NPV COM 058498106 4,886,534 108,880 SH   SOLE 2 108,880 0 0
Ball Corp. Com Stk NPV COM 058498106 98,424,712 2,193,064 SH   SOLE 3 2,193,064 0 0
Ball Corp. Com Stk NPV COM 058498106 832,524 18,550 SH   SOLE 4 18,550 0 0
Ball Corp. Com Stk NPV COM 058498106 1,853,544 41,300 SH   SOLE 5 41,300 0 0
Ball Corp. Com Stk NPV COM 058498106 3,825,796 85,245 SH   SOLE 7 85,245 0 0
Ball Corp. Com Stk NPV COM 058498106 125,888 2,805 SH   SOLE 10 2,805 0 0
BallantyneStrong ComStkUSD0.01 COM 058516105 92,868 21,800 SH   SOLE 2 21,800 0 0
BallantyneStrong ComStkUSD0.01 COM 058516105 869,044 204,001 SH   SOLE 3 204,001 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 60,224,145 835,750 SH   SOLE 1 835,750 0 0
Bally Tech Inc Com Stk USD0.10 COM 05874B107 828,690 11,500 SH   SOLE 3 11,500 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 37,849 700 SH   SOLE 2 700 0 0
BancFirst Corp Com Stock USD1 COM 05945F103 81,105 1,500 SH   SOLE 3 1,500 0 0
BancorpSouth Inc ComStkUSD2.50 COM 059692103 43,868 2,200 SH   SOLE 3 2,200 0 0
Bank of America ComStk USD0.01 COM 060505104 20,051,524 1,453,009 SH   SOLE 2 1,453,009 0 0
Bank of America ComStk USD0.01 COM 060505104 162,733,809 11,792,305 SH   SOLE 3 11,792,305 0 0
Bank of America ComStk USD0.01 COM 060505104 1,610,902 116,732 SH   SOLE 7 116,732 0 0
Bank of America ComStk USD0.01 COM 060505104 233,165 16,896 SH   SOLE 8 16,896 0 0
Bank of America ComStk USD0.01 COM 060505104 74,437 5,394 SH   SOLE 10 5,394 0 0
Bank of Kentucky Fin ComStkNPV COM 062896105 106,509 3,900 SH   SOLE 3 3,900 0 0
Bank of Montreal Common NPV COM 063671101 1,418,341 21,206 SH   SOLE 3 21,206 0 0
Bank of Montreal Common NPV COM 063671101 35,448 530 SH   SOLE 7 530 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 51,659 900 SH   SOLE 2 900 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 13,003,648 226,550 SH   SOLE 3 226,550 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 30,421 530 SH   SOLE 8 530 0 0
Bank Of Nova Scotia Cap.Stk. COM 064149107 64,860 1,130 SH   SOLE 10 1,130 0 0
BarclaysSpoADR(Rep4OrdGBP0.25) ADR 06738E204 18,471 1,084 SH   SOLE 3 1,084 0 0
Bard (C.R) Com.USD0.25 COM 067383109 4,930,560 42,800 SH   SOLE 2 42,800 0 0
Bard (C.R) Com.USD0.25 COM 067383109 57,070,080 495,400 SH   SOLE 3 495,400 0 0
Bard (C.R) Com.USD0.25 COM 067383109 9,216 80 SH   SOLE 8 80 0 0
Barrick Gold Corp Common NPV COM 067901108 6,943,406 372,113 SH   SOLE 2 372,113 0 0
Barrick Gold Corp Common NPV COM 067901108 6,987,816 374,493 SH   SOLE 3 374,493 0 0
Barrick Gold Corp Common NPV COM 067901108 207,250 11,107 SH   SOLE 8 11,107 0 0
BarrickGoldCorpComNPV(US List) COM 067901108 7,518,346 403,778 SH   SOLE 3 403,778 0 0
BarrickGoldCorpComNPV(US List) COM 067901108 70,756 3,800 SH   SOLE 10 3,800 0 0
BAXANO SURGICAL INC COM 071773105 24,497 17,624 SH   SOLE 10 17,624 0 0
Baxter Intl.Comon USD1 COM 071813109 12,104,959 184,274 SH   SOLE 2 184,274 0 0
Baxter Intl.Comon USD1 COM 071813109 117,726,071 1,792,146 SH   SOLE 3 1,792,146 0 0
Baxter Intl.Comon USD1 COM 071813109 188,859 2,875 SH   SOLE 8 2,875 0 0
Baxter Intl.Comon USD1 COM 071813109 129,738 1,975 SH   SOLE 10 1,975 0 0
BB&T Corp Common Stock USD5 COM 054937107 37,125 1,100 SH   SOLE 2 1,100 0 0
BBX Capital Corp A CS USD0.01 COM 05540P100 50,295 3,500 SH   SOLE 3 3,500 0 0
BCE Incorporated Common NPV COM 05534B760 1,468,904 34,300 SH   SOLE 2 34,300 0 0
BCE Incorporated Common NPV COM 05534B760 17,890,175 417,749 SH   SOLE 3 417,749 0 0
BCE Incorporated Common NPV COM 05534B760 59,099 1,380 SH   SOLE 10 1,380 0 0
BcoBilbao ADR (Rep1OrdEUR0.49) ADR 05946K101 21,801 1,950 SH   SOLE 3 1,950 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 20,219,412 1,456,730 SH   SOLE 2 1,456,730 0 0
BcoBradesco SponADR(Rp1PrfNPV) ADR 059460303 117,043,544 8,432,532 SH   SOLE 3 8,432,532 0 0
BcoSantan.ChileADR(Rep400Com) ADR 05965X109 6,132,274 233,255 SH   SOLE 3 233,255 0 0
BeaconRoofingSupply CS USD0.01 COM 073685109 101,687 2,758 SH   SOLE 3 2,758 0 0
Becton Dickinson Com.USD1 COM 075887109 9,251,850 92,500 SH   SOLE 2 92,500 0 0
Becton Dickinson Com.USD1 COM 075887109 84,159,128 841,423 SH   SOLE 3 841,423 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 5,407,464 69,900 SH   SOLE 2 69,900 0 0
Bed Bath & Beyond CmSk USD0.01 COM 075896100 45,333,037 586,001 SH   SOLE 3 586,001 0 0
Belden Inc Common StockUSD0.01 COM 077454106 15,897,210 248,200 SH   SOLE 1 248,200 0 0
Bellatrix Exploration Com NPV COM 078314101 3,127,152 410,000 SH   SOLE 3 410,000 0 0
Bemis Co Inc Com Stk USD0.10 COM 081437105 491,526 12,600 SH   SOLE 2 12,600 0 0
Bemis Co Inc Com Stk USD0.10 COM 081437105 335,486 8,600 SH   SOLE 3 8,600 0 0
Benchmark Electr.ComStkUSD0.10 COM 08160H101 206,010 9,000 SH   SOLE 2 9,000 0 0
Benchmark Electr.ComStkUSD0.10 COM 08160H101 20,601 900 SH   SOLE 3 900 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 13,410,851 312,899 SH   SOLE 1 312,899 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 257,160 6,000 SH   SOLE 2 6,000 0 0
Berkley(W.R.)CorpComStkUSD0.20 COM 084423102 42,860 1,000 SH   SOLE 3 1,000 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 7,060,322 62,200 SH   SOLE 2 62,200 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 18,182,259 160,182 SH   SOLE 3 160,182 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 398,874 3,514 SH   SOLE 7 3,514 0 0
BerkshireHath.BComStkUSD0.0033 COM 084670702 113,510 1,000 SH   SOLE 10 1,000 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 511,230 3 SH   SOLE 3 3 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 1,363,280 8 SH   SOLE 7 8 0 0
BerkshireHathawayCnvCls'A'USD5 COM 084670108 170,410 1 SH   SOLE 10 1 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 67,858,419 3,398,018 SH   SOLE 1 3,398,018 0 0
BerryPlasticGrp ComStkUSD0.01 COM 08579W103 35,946 1,800 SH   SOLE 10 1,800 0 0
BGC Partners 'A'ComStk USD0.01 COM 05541T101 12,388 2,196 SH   SOLE 3 2,196 0 0
BGC Partners 'A'ComStk USD0.01 COM 05541T101 24,256 4,300 SH   SOLE 8 4,300 0 0
BHPBillitonADR(EachRep2OrdNPV) ADR 088606108 24,938 375 SH   SOLE 3 375 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 1,502,145 40,500 SH   SOLE 2 40,500 0 0
Big Lots Inc Common StkUSD0.01 COM 089302103 11,208,598 302,200 SH   SOLE 3 302,200 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 1,685,320 7,000 SH   SOLE 2 7,000 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 9,349,192 38,832 SH   SOLE 3 38,832 0 0
Biogen Idec Com Stk USD0.0005 COM 09062X103 153,605 638 SH   SOLE 8 638 0 0
BioMedRealtyTrust REIT USD0.01 REIT 09063H107 457,370 24,603 SH   SOLE 3 24,603 0 0
Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 23,512 200 SH   SOLE 2 200 0 0
Bio-RadLab.'A'ComStk USD0.0001 COM 090572207 305,656 2,600 SH   SOLE 3 2,600 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 1,846,584 61,800 SH   SOLE 2 61,800 0 0
Bio-ReferenceLabs CmStkUSD0.01 COM 09057G602 11,975,904 400,800 SH   SOLE 3 400,800 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 87,255 2,100 SH   SOLE 2 2,100 0 0
Bk of Marin Bancorp ComStk NPV COM 063425102 41,550 1,000 SH   SOLE 3 1,000 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 410,584 13,600 SH   SOLE 2 13,600 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 253,958 8,412 SH   SOLE 3 8,412 0 0
Bk ofNY MellonCp ComStkUSD0.01 COM 064058100 483,040 16,000 SH   SOLE 7 16,000 0 0
Black Box Corp ComStk USD0.001 COM 091826107 824,216 26,900 SH   SOLE 3 26,900 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 2,758,838 350,100 SH   SOLE 2 350,100 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 24,018,505 3,047,978 SH   SOLE 3 3,047,978 0 0
Blackberry Ltd Com NPV(CanLst) COM 09228F103 18,124 2,300 SH   SOLE 10 2,300 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 243,558 900 SH   SOLE 2 900 0 0
BlackRock Inc Com Stk USD0.01 COM 09247X101 1,109,542 4,100 SH   SOLE 3 4,100 0 0
Blackstone Mtge REIT A USD0.01 REIT 09257W100 13,896,819 551,680 SH   SOLE 1 551,680 0 0
Block (H&R) Com NPV COM 093671105 991,752 37,200 SH   SOLE 2 37,200 0 0
Block (H&R) Com NPV COM 093671105 6,032,065 226,259 SH   SOLE 3 226,259 0 0
Blyth Industries ComStkUSD0.02 COM 09643P207 2,544,485 183,983 SH   SOLE 3 183,983 0 0
Boeing Co.Com USD5 COM 097023105 28,293,178 240,793 SH   SOLE 1 240,793 0 0
Boeing Co.Com USD5 COM 097023105 7,882,605 67,086 SH   SOLE 2 67,086 0 0
Boeing Co.Com USD5 COM 097023105 140,348,815 1,194,458 SH   SOLE 3 1,194,458 0 0
Boeing Co.Com USD5 COM 097023105 1,681,425 14,310 SH   SOLE 4 14,310 0 0
Boeing Co.Com USD5 COM 097023105 2,373,500 20,200 SH   SOLE 5 20,200 0 0
Boeing Co.Com USD5 COM 097023105 248,983 2,119 SH   SOLE 7 2,119 0 0
Boeing Co.Com USD5 COM 097023105 1,186,750 10,100 SH   SOLE 10 10,100 0 0
BofI Holding Inc ComStkUSD0.01 COM 05566U108 78,423 1,210 SH   SOLE 10 1,210 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 190,050 3,000 SH   SOLE 2 3,000 0 0
BOK FinancialCpCmStkUSD0.00006 COM 05561Q201 240,730 3,800 SH   SOLE 3 3,800 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 1,868,244 96,700 SH   SOLE 2 96,700 0 0
BoozAllenHamilton A CS USD0.01 COM 099502106 20,696,434 1,071,244 SH   SOLE 3 1,071,244 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 6,702,792 66,109 SH   SOLE 2 66,109 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 141,478,896 1,395,393 SH   SOLE 3 1,395,393 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 1,754,047 17,300 SH   SOLE 5 17,300 0 0
BorgWarnerInc CommonStkUSD0.01 COM 099724106 628,517 6,199 SH   SOLE 7 6,199 0 0
BostonBeerCo Cls'A'CmSkUSD0.01 COM 100557107 781,472 3,200 SH   SOLE 3 3,200 0 0
BostonScientific ComStkUSD0.01 COM 101137107 2,089,450 177,977 SH   SOLE 3 177,977 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 372,767 4,300 SH   SOLE 2 4,300 0 0
BP Prudhoe Bay Units of BenInt UTEC 055630107 6,050,962 69,800 SH   SOLE 3 69,800 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 16,686 397 SH   SOLE 7 397 0 0
BP SprADR(Rp6OrdUSD0.25)USList ADR 055622104 81,959 1,950 SH   SOLE 8 1,950 0 0
BradyCorp Cls'A'ComStk USD0.01 COM 104674106 591,700 19,400 SH   SOLE 2 19,400 0 0
BradyCorp Cls'A'ComStk USD0.01 COM 104674106 9,535,978 312,655 SH   SOLE 3 312,655 0 0
Brandywine Realty REIT USD0.01 REIT 105368203 98,151 7,447 SH   SOLE 3 7,447 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 37,539,535 1,530,352 SH   SOLE 2 1,530,352 0 0
BrasilFoods ADR(EachRep1Share) ADR 10552T107 184,711,317 7,530,017 SH   SOLE 3 7,530,017 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 813,604 45,100 SH   SOLE 2 45,100 0 0
BridgepointEducation CSUSD0.01 COM 10807M105 6,288,257 348,573 SH   SOLE 3 348,573 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 11,022,184 238,163 SH   SOLE 2 238,163 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 164,446,354 3,553,292 SH   SOLE 3 3,553,292 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 2,388,048 51,600 SH   SOLE 5 51,600 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 3,130,333 67,639 SH   SOLE 7 67,639 0 0
Bristol-MyersSquibb CS USD0.10 COM 110122108 208,075 4,496 SH   SOLE 8 4,496 0 0
Bristow Group. Com Stk USD0.01 COM 110394103 12,805,760 176,000 SH   SOLE 1 176,000 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 668,714 25,700 SH   SOLE 2 25,700 0 0
BroadcomCp Cls'A'CmStUSD0.0001 COM 111320107 637,490 24,500 SH   SOLE 3 24,500 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 536,575 16,900 SH   SOLE 2 16,900 0 0
Broadridge Fin.Com Stk USD0.01 COM 11133T103 6,685,947 210,581 SH   SOLE 3 210,581 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 1,271,900 158,000 SH   SOLE 2 158,000 0 0
BrocadeComm.Sys.ComStkUSD0.001 COM 111621306 14,911,176 1,852,320 SH   SOLE 3 1,852,320 0 0
BrookfieldOfficePropert.ComNPV COM 112900105 401,368 20,900 SH   SOLE 2 20,900 0 0
BrookfieldOfficePropert.ComNPV COM 112900105 344,715 17,950 SH   SOLE 3 17,950 0 0
Brown & Brown Common StkUSD0.1 COM 115236101 31,287,100 974,676 SH   SOLE 1 974,676 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 960,633 14,100 SH   SOLE 2 14,100 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 708,552 10,400 SH   SOLE 3 10,400 0 0
Brown-Forman 'B' Com.USD0.15 COM 115637209 641,103 9,410 SH   SOLE 10 9,410 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 39,235 1,900 SH   SOLE 2 1,900 0 0
Bruker Corp Com Stock USD0.01 COM 116794108 425,390 20,600 SH   SOLE 3 20,600 0 0
BrunswickCorp Comm Stk USD0.75 COM 117043109 53,966,302 1,352,200 SH   SOLE 1 1,352,200 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 2,086,330 38,600 SH   SOLE 2 38,600 0 0
Buckle Inc.(The)ComStk USD0.01 COM 118440106 16,461,414 304,559 SH   SOLE 3 304,559 0 0
Bunge Ltd Common Stock USD0.01 COM G16962105 10,324 136 SH   SOLE 10 136 0 0
BURGER KING WORLDWIDE INC COM 121220107 878,400 45,000 SH   SOLE 8 45,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 31,232 1,600 SH   SOLE 10 1,600 0 0
C&J Energy Services CS USD0.01 COM 12467B304 1,323,272 65,900 SH   SOLE 2 65,900 0 0
C&J Energy Services CS USD0.01 COM 12467B304 30,475,155 1,517,687 SH   SOLE 3 1,517,687 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 1,030,907 17,300 SH   SOLE 2 17,300 0 0
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 5,007,109 84,026 SH   SOLE 3 84,026 0 0
CA Inc Common Stock USD0.10 COM 12673P105 7,773,540 262,000 SH   SOLE 2 262,000 0 0
CA Inc Common Stock USD0.10 COM 12673P105 84,241,260 2,839,274 SH   SOLE 3 2,839,274 0 0
CabotMicroelect.ComStkUSD0.001 COM 12709P103 14,957,284 388,400 SH   SOLE 1 388,400 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 2,439,583 35,300 SH   SOLE 2 35,300 0 0
CACI Intl Cls'A'ComStk USD0.10 COM 127190304 22,652,807 327,779 SH   SOLE 3 327,779 0 0
CadenceDesignSyst.ComSkUSD0.01 COM 127387108 19,103,140 1,414,000 SH   SOLE 1 1,414,000 0 0
CADIZ INC COM 127537207 489,947 95,880 SH   SOLE 8 95,880 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 588,411 58,900 SH   SOLE 2 58,900 0 0
CalamosAssetMgmt ACmStkUSD0.01 COM 12811R104 7,622,820 763,045 SH   SOLE 3 763,045 0 0
CallawayGolfCo Com Stk USD0.01 COM 131193104 15,870,480 2,229,000 SH   SOLE 1 2,229,000 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 23,622,333 1,215,766 SH   SOLE 1 1,215,766 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 6,003,559 308,984 SH   SOLE 2 308,984 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 115,640,598 5,951,652 SH   SOLE 3 5,951,652 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 1,522,146 78,340 SH   SOLE 4 78,340 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 2,597,791 133,700 SH   SOLE 5 133,700 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 494,202 25,435 SH   SOLE 7 25,435 0 0
Calpine Corp Com Stk USD0.001 COM 131347304 44,689 2,300 SH   SOLE 10 2,300 0 0
Cambrex Corp Com Stk USD0.10 COM 132011107 113,520 8,600 SH   SOLE 3 8,600 0 0
Camden Property REIT USD0.01 REIT 133131102 465,715 7,580 SH   SOLE 3 7,580 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 18,070 1,000 SH   SOLE 7 1,000 0 0
Cameco Corp Com NPV (US List.) COM 13321L108 27,105 1,500 SH   SOLE 8 1,500 0 0
Cameco Corporation Common NPV COM 13321L108 2,269,312 125,545 SH   SOLE 3 125,545 0 0
Cameco Corporation Common NPV COM 13321L108 150,932 8,350 SH   SOLE 10 8,350 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 976,918 23,997 SH   SOLE 3 23,997 0 0
CampbellSoupCoCapStkUSD0.0375 COM 134429109 142,485 3,500 SH   SOLE 8 3,500 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 1,221,360 15,299 SH   SOLE 3 15,299 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 399,163 5,000 SH   SOLE 8 5,000 0 0
Canadian Imp.Bk.Com.NPV COM 136069101 165,733 2,076 SH   SOLE 10 2,076 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 507,686 5,000 SH   SOLE 2 5,000 0 0
Canadian Nat'l Railway CmSkNPV COM 136375102 23,086,291 227,368 SH   SOLE 3 227,368 0 0
Canadian Pacific RailwayComNPV COM 13645T100 131,075,797 1,060,137 SH   SOLE 2 1,060,137 0 0
Canadian Pacific RailwayComNPV COM 13645T100 101,659,760 822,221 SH   SOLE 3 822,221 0 0
Canadian Pacific RailwayComNPV COM 13645T100 1,978,247 16,000 SH   SOLE 5 16,000 0 0
Canadian Pacific RailwayComNPV COM 13645T100 613,875 4,965 SH   SOLE 7 4,965 0 0
Canadian Pacific RailwayComNPV COM 13645T100 166,915 1,350 SH   SOLE 8 1,350 0 0
CanadianNaturalRes. Common NPV COM 136385101 6,313,079 200,470 SH   SOLE 2 200,470 0 0
CanadianNaturalRes. Common NPV COM 136385101 6,455,955 205,007 SH   SOLE 3 205,007 0 0
CanadianNaturalRes. Common NPV COM 136385101 171,187 5,436 SH   SOLE 8 5,436 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 44,403,906 360,129 SH   SOLE 1 360,129 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 504,050 4,088 SH   SOLE 3 4,088 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 2,551,077 20,690 SH   SOLE 4 20,690 0 0
CanadianPac Railway ComNPV(US) COM 13645T100 102,339 830 SH   SOLE 7 830 0 0
Capella EducationComStkUSD0.01 COM 139594105 56,560 1,000 SH   SOLE 2 1,000 0 0
Capella EducationComStkUSD0.01 COM 139594105 2,934,898 51,890 SH   SOLE 3 51,890 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 8,884,301 129,245 SH   SOLE 2 129,245 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 168,424,755 2,450,171 SH   SOLE 3 2,450,171 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 2,845,836 41,400 SH   SOLE 5 41,400 0 0
Capital One Fin.ComStk USD0.01 COM 14040H105 625,465 9,099 SH   SOLE 7 9,099 0 0
Capital Southwest CStk USD0.25 COM 140501107 711,568 20,800 SH   SOLE 2 20,800 0 0
Capital Southwest CStk USD0.25 COM 140501107 4,291,166 125,436 SH   SOLE 3 125,436 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 719,670 13,800 SH   SOLE 2 13,800 0 0
Cardinal Health Corp ComStkNPV COM 14149Y108 3,652,742 70,043 SH   SOLE 3 70,043 0 0
Career Education ComStkUSD0.01 COM 141665109 487,575 177,300 SH   SOLE 3 177,300 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 41,291,100 1,119,000 SH   SOLE 1 1,119,000 0 0
CareFusion Corp ComStk USD0.01 COM 14170T101 36,900 1,000 SH   SOLE 10 1,000 0 0
Carlisle Companies ComStk USD1 COM 142339100 24,011,064 341,600 SH   SOLE 1 341,600 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 3,858,962 118,228 SH   SOLE 7 118,228 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 9,792 300 SH   SOLE 8 300 0 0
CarnivalCpComStkUSD0.01-Paired COM 143658300 1,599,980 49,019 SH   SOLE 10 49,019 0 0
CARRIZO OIL & GAS COMSTKUSD1 COM 144577103 21,919,248 587,805 SH   SOLE 1 587,805 0 0
Carter Hldgs Com Stock USD0.01 COM 146229109 83,479 1,100 SH   SOLE 2 1,100 0 0
Carter Hldgs Com Stock USD0.01 COM 146229109 4,249,840 56,000 SH   SOLE 3 56,000 0 0
Casey's Gen Stores Com Stk NPV COM 147528103 47,489,054 647,078 SH   SOLE 1 647,078 0 0
Cash America Com Stock USD0.10 COM 14754D100 1,521,408 33,600 SH   SOLE 2 33,600 0 0
Cash America Com Stock USD0.10 COM 14754D100 9,445,408 208,600 SH   SOLE 3 208,600 0 0
Cass Information ComStkUSD0.50 COM 14808P109 181,992 3,410 SH   SOLE 3 3,410 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 2,635,023 31,595 SH   SOLE 2 31,595 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 38,425,049 460,732 SH   SOLE 3 460,732 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 166,466 1,996 SH   SOLE 7 1,996 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 189,735 2,275 SH   SOLE 8 2,275 0 0
Caterpillar Inc Com Stock USD1 COM 149123101 5,371,794 64,410 SH   SOLE 10 64,410 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 341,356 12,200 SH   SOLE 2 12,200 0 0
Cato Corp 'A'ComStk USD0.03333 COM 149205106 7,075,862 252,890 SH   SOLE 3 252,890 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 3,772,182 83,400 SH   SOLE 2 83,400 0 0
CBOE Holdings Inc CmStkUSD0.01 COM 12503M108 31,441,996 695,158 SH   SOLE 3 695,158 0 0
CDW Corp Common Stock USD0.01 COM 12514G108 16,318,884 714,800 SH   SOLE 1 714,800 0 0
CEC Entertain. Com Stk USD0.10 COM 125137109 720,002 15,700 SH   SOLE 3 15,700 0 0
CedarFairDeposit.Ut(RpLtdPart) PART 150185106 523,200 12,000 SH   SOLE 3 12,000 0 0
Celanese A USD0.0001 (US List) COM 150870103 1,503,459 28,480 SH   SOLE 7 28,480 0 0
Celanese A USD0.0001 (US List) COM 150870103 818,245 15,500 SH   SOLE 10 15,500 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 1,849,644 12,000 SH   SOLE 2 12,000 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 10,091,041 65,468 SH   SOLE 3 65,468 0 0
Celgene Corp Com Stk USD0.01 COM 151020104 519,442 3,370 SH   SOLE 10 3,370 0 0
Cell Therapeutics Com Stk NPV COM 150934883 12,158 7,500 SH   SOLE 10 7,500 0 0
Cellcom Israel Limited ILS0.01 COM M2196U109 173,325 15,531 SH   SOLE 3 15,531 0 0
CelldexTherapeuticsCS USD0.001 COM 15117B103 797,175 22,500 SH   SOLE 8 22,500 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 37,020,334 3,311,300 SH   SOLE 2 3,311,300 0 0
CemexSAB SpnADR(EachRepr10CPO) ADR 151290889 115,636,663 10,343,172 SH   SOLE 3 10,343,172 0 0
Cenovus Energy Inc Common NPV COM 15135U109 110,412 3,692 SH   SOLE 8 3,692 0 0
Centene Corp Com Stk USD0.001 COM 15135B101 12,900,732 201,700 SH   SOLE 1 201,700 0 0
Central Euro.'A'ComStk USD0.01 COM G20045202 262,500 50,000 SH   SOLE 10 50,000 0 0
Central Fd Canada Cls'A'ComNPV UTEC 153501101 11,760 800 SH   SOLE 10 800 0 0
Central Pacific Fin CmStk NPV COM 154760409 70,800 4,000 SH   SOLE 3 4,000 0 0
CenturyLink Inc Comm Stk USD1 COM 156700106 3,509,476 111,838 SH   SOLE 3 111,838 0 0
Cepheid Inc Common Stock NPV COM 15670R107 16,869,184 432,100 SH   SOLE 1 432,100 0 0
CEVA INC COMMON STOCK USD0.001 COM 157210105 380 22 SH   SOLE 8 22 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 8,176,409 38,782 SH   SOLE 2 38,782 0 0
CFIndustriesHldgsComStkUSD0.01 COM 125269100 86,236,638 409,034 SH   SOLE 3 409,034 0 0
Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 2,724,384 76,700 SH   SOLE 2 76,700 0 0
Changyou.com ADR(Rep2 'A' Shs) ADR 15911M107 11,824,608 332,900 SH   SOLE 3 332,900 0 0
CharmCommIncADR(EachRep2.0) ADR 16112R101 5,491,647 1,286,100 SH   SOLE 3 1,286,100 0 0
CheckPointSoftwareTech ILS1 COM M22465104 299,375,587 5,293,062 SH   SOLE 2 5,293,062 0 0
CheckPointSoftwareTech ILS1 COM M22465104 132,212,280 2,337,558 SH   SOLE 3 2,337,558 0 0
CheckPointSoftwareTech ILS1 COM M22465104 2,884,560 51,000 SH   SOLE 5 51,000 0 0
CheckPointSoftwareTech ILS1 COM M22465104 622,839 11,012 SH   SOLE 7 11,012 0 0
CheckPointSoftwareTech ILS1 COM M22465104 113,120 2,000 SH   SOLE 10 2,000 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 1,555,830 35,400 SH   SOLE 2 35,400 0 0
CheesecakeFactoryComStkUSD0.01 COM 163072101 8,587,830 195,400 SH   SOLE 3 195,400 0 0
Chemed Corp Common Stock USD1 COM 16359R103 4,840,550 67,700 SH   SOLE 2 67,700 0 0
Chemed Corp Common Stock USD1 COM 16359R103 58,060,789 812,039 SH   SOLE 3 812,039 0 0
CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 REIT 165240102 347,474 14,761 SH   SOLE 3 14,761 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 882,508 34,100 SH   SOLE 2 34,100 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 768,636 29,700 SH   SOLE 3 29,700 0 0
ChesapeakeEnergyCom StkUSD0.01 COM 165167107 18,245 705 SH   SOLE 8 705 0 0
ChesapeakeEnergyConb2.75%11/35 CONB 165167BW6 103,871,000 1,000,000 SH   SOLE 9 1,000,000 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 42,512,121 349,894 SH   SOLE 1 349,894 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 21,786,773 179,315 SH   SOLE 2 179,315 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 194,021,771 1,596,887 SH   SOLE 3 1,596,887 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 2,765,948 22,765 SH   SOLE 4 22,765 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 3,523,500 29,000 SH   SOLE 7 29,000 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 346,275 2,850 SH   SOLE 8 2,850 0 0
Chevron Corp Com Stock USD0.75 COM 166764100 5,162,535 42,490 SH   SOLE 10 42,490 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 1,302,812 78,200 SH   SOLE 2 78,200 0 0
Chico's FAS Common Stk USD0.01 COM 168615102 7,462,014 447,900 SH   SOLE 3 447,900 0 0
Childrens Place ComStk USD0.10 COM 168905107 6,728,129 116,303 SH   SOLE 1 116,303 0 0
Childrens Place ComStk USD0.10 COM 168905107 115,700 2,000 SH   SOLE 2 2,000 0 0
Childrens Place ComStk USD0.10 COM 168905107 98,345 1,700 SH   SOLE 3 1,700 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 8,815,158 464,200 SH   SOLE 3 464,200 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 56,014,803 2,949,700 SH   SOLE 4 2,949,700 0 0
China Lodging SponADS(Rep4Shs) ADR 16949N109 72,433,557 3,814,300 SH   SOLE 6 3,814,300 0 0
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 74,700 10,000 SH   SOLE 2 10,000 0 0
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 344,643 46,137 SH   SOLE 3 46,137 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 126,490 27,800 SH   SOLE 2 27,800 0 0
ChinaGreenAgriInUSD0.001 COM 16943W105 2,939,332 646,007 SH   SOLE 3 646,007 0 0
ChinaMobileLtdSpADR(Rp5HKD0.1) ADR 16941M109 2,607,066 46,200 SH   SOLE 3 46,200 0 0
ChinaPet.&Chem.SpADR(100'H'Sh) ADR 16941R108 101,777 1,300 SH   SOLE 10 1,300 0 0
ChinaTechfaithADR(EachRp15Ord) ADR 169424108 9,216 6,400 SH   SOLE 3 6,400 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 168,767 7,100 SH   SOLE 2 7,100 0 0
ChinaYuchaiInt'l ComStkUSD0.10 COM G21082105 187,783 7,900 SH   SOLE 3 7,900 0 0
ChipotleMexGrill ComStkUSD0.01 COM 169656105 21,440 50 SH   SOLE 8 50 0 0
Chubb Corp Com USD1 COM 171232101 44,630 500 SH   SOLE 2 500 0 0
Chubb Corp Com USD1 COM 171232101 616,876 6,911 SH   SOLE 3 6,911 0 0
Chubb Corp Com USD1 COM 171232101 456,654 5,116 SH   SOLE 8 5,116 0 0
Chubb Corp Com USD1 COM 171232101 1,133,423 12,698 SH   SOLE 10 12,698 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 9,540,318 302,100 SH   SOLE 2 302,100 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 13,734,142 434,900 SH   SOLE 3 434,900 0 0
Chunghwa Tel ADR(Rp10OrdTWD10) ADR 17133Q502 51,791 1,640 SH   SOLE 10 1,640 0 0
Church & Dwight Comm Stk USD1 COM 171340102 3,284,735 54,700 SH   SOLE 2 54,700 0 0
Church & Dwight Comm Stk USD1 COM 171340102 4,283,727 71,336 SH   SOLE 3 71,336 0 0
Church & Dwight Comm Stk USD1 COM 171340102 48,040 800 SH   SOLE 8 800 0 0
CHYRON CORP COM 171607104 2,295 1,500 SH   SOLE 8 1,500 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 70,238,531 1,526,261 SH   SOLE 2 1,526,261 0 0
CiaBrasileira ADR(EchRep1Pref) ADR 20440T201 585,236 12,717 SH   SOLE 3 12,717 0 0
CiaCervADR(Cv2Com)(S/ROct13)NP RTS 204429112 1,866 4,147 SH   SOLE 3 4,147 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 4,685,334 542,284 SH   SOLE 2 542,284 0 0
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) ADR 204409601 27,941,924 3,234,019 SH   SOLE 3 3,234,019 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 1,088,628 109,300 SH   SOLE 2 109,300 0 0
CiaSanBasEstSponADR(Rep1ComSh) ADR 20441A102 3,163,296 317,600 SH   SOLE 3 317,600 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 299,754 3,900 SH   SOLE 2 3,900 0 0
Cigna Corp Common Stk USD0.25 COM 125509109 2,450,374 31,881 SH   SOLE 3 31,881 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 29,175,556 302,651 SH   SOLE 1 302,651 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 39,703,593 411,863 SH   SOLE 3 411,863 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 1,649,404 17,110 SH   SOLE 4 17,110 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 1,571,320 16,300 SH   SOLE 5 16,300 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 293,538 3,045 SH   SOLE 7 3,045 0 0
Cimarex Energy ComStockUSD0.01 COM 171798101 125,320 1,300 SH   SOLE 10 1,300 0 0
Cincinnati Fin.Com Stock USD2 COM 172062101 330,120 7,000 SH   SOLE 2 7,000 0 0
Cincinnati Fin.Com Stock USD2 COM 172062101 1,440,078 30,536 SH   SOLE 3 30,536 0 0
Cintas Corp Comm Stk NPV COM 172908105 1,034,240 20,200 SH   SOLE 2 20,200 0 0
Cintas Corp Comm Stk NPV COM 172908105 5,519,360 107,800 SH   SOLE 3 107,800 0 0
Cirrus Logic Inc CmStkUSD0.001 COM 172755100 857,794 37,855 SH   SOLE 3 37,855 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 19,363,027 826,385 SH   SOLE 2 826,385 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 206,402,882 8,808,966 SH   SOLE 3 8,808,966 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 986,445 42,100 SH   SOLE 7 42,100 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 360,463 15,384 SH   SOLE 8 15,384 0 0
CiscoSysComStkUSD0.001(US Lst) COM 17275R102 3,393,676 144,837 SH   SOLE 10 144,837 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 46,260,591 953,630 SH   SOLE 1 953,630 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 27,152,502 559,730 SH   SOLE 2 559,730 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 253,074,099 5,216,947 SH   SOLE 3 5,216,947 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 2,446,020 50,423 SH   SOLE 4 50,423 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 1,935,064 39,890 SH   SOLE 5 39,890 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 4,556,156 93,922 SH   SOLE 7 93,922 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 401,954 8,286 SH   SOLE 8 8,286 0 0
Citigroup Inc Com Stk USD0.01 COM 172967424 209,951 4,328 SH   SOLE 10 4,328 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 67,796 3,400 SH   SOLE 2 3,400 0 0
Citizens NrthnCorp ComStk USD1 COM 172922106 1,256,220 63,000 SH   SOLE 3 63,000 0 0
Clarcor Inc Common Stock USD1 COM 179895107 16,042,617 288,900 SH   SOLE 1 288,900 0 0
Clarcor Inc Common Stock USD1 COM 179895107 322,074 5,800 SH   SOLE 2 5,800 0 0
Clarcor Inc Common Stock USD1 COM 179895107 3,237,399 58,300 SH   SOLE 3 58,300 0 0
CLEAN DIESEL TECHNOLOGIES COM 18449C401 31,901 22,625 SH   SOLE 8 22,625 0 0
Cleco Corporation Com Stk USD1 COM 12561W105 44,257,528 987,010 SH   SOLE 1 987,010 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 512,500 25,000 SH   SOLE 2 25,000 0 0
CliffsNaturalRes CmStk USD0.25 COM 18683K101 4,449,259 217,037 SH   SOLE 3 217,037 0 0
Clorox Co. Com Stk USD1 COM 189054109 465,804 5,700 SH   SOLE 2 5,700 0 0
Clorox Co. Com Stk USD1 COM 189054109 1,400,599 17,139 SH   SOLE 3 17,139 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 149,634 10,200 SH   SOLE 2 10,200 0 0
Cloud Peak Engy ComStk USD0.01 COM 18911Q102 2,523,240 172,000 SH   SOLE 3 172,000 0 0
CMS Energy Common USD0.01 COM 125896100 365,848 13,900 SH   SOLE 3 13,900 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 2,607,694 68,300 SH   SOLE 2 68,300 0 0
CNA Financial Cp ComStkUSD2.50 COM 126117100 32,369,997 847,826 SH   SOLE 3 847,826 0 0
CNB FinancialCorp ComStock NPV COM 126128107 46,035 2,700 SH   SOLE 3 2,700 0 0
CNH Global NV EUR2.25(US List) COM N20935206 249,800 5,000 SH   SOLE 3 5,000 0 0
CNH Global NV EUR2.25(US List) COM N20935206 15,987 320 SH   SOLE 7 320 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 1,621,440 112,600 SH   SOLE 2 112,600 0 0
CNO Fin Grp Inc ComStk USD0.01 COM 12621E103 21,581,467 1,498,713 SH   SOLE 3 1,498,713 0 0
CNOOC ADR(Repr 100Ord HKD0.02) ADR 126132109 2,845,380 14,100 SH   SOLE 3 14,100 0 0
Coach Inc Common Stock USD0.01 COM 189754104 1,172,395 21,500 SH   SOLE 2 21,500 0 0
Coach Inc Common Stock USD0.01 COM 189754104 20,022,107 367,176 SH   SOLE 3 367,176 0 0
Coach Inc Common Stock USD0.01 COM 189754104 412,738 7,569 SH   SOLE 7 7,569 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 34,299,923 905,489 SH   SOLE 1 905,489 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 14,940,933 394,428 SH   SOLE 2 394,428 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 179,586,769 4,740,939 SH   SOLE 3 4,740,939 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 2,428,866 64,120 SH   SOLE 4 64,120 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 2,064,460 54,500 SH   SOLE 5 54,500 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 11,224,299 296,312 SH   SOLE 7 296,312 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 1,168,977 30,860 SH   SOLE 8 30,860 0 0
Coca-Cola Co Comm Stk USD0.25 COM 191216100 20,328,416 536,653 SH   SOLE 10 536,653 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 541,714 4,300 SH   SOLE 2 4,300 0 0
CocaColaFemsaADS SerL Rep10NPV ADR 191241108 718,086 5,700 SH   SOLE 3 5,700 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 97,605 8,100 SH   SOLE 2 8,100 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 589,245 48,900 SH   SOLE 3 48,900 0 0
Coeur Mining Inc ComStk USD1 COM 192108504 3,856 320 SH   SOLE 8 320 0 0
Cognex Corp Com Stock USD0.002 COM 192422103 28,161 900 SH   SOLE 8 900 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 500,932 6,100 SH   SOLE 2 6,100 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 20,774,718 252,980 SH   SOLE 3 252,980 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 2,553,932 31,100 SH   SOLE 5 31,100 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 1,985,990 24,184 SH   SOLE 6 24,184 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 225,502 2,746 SH   SOLE 7 2,746 0 0
CognizantTech. A ComStkUSD0.01 COM 192446102 131,392 1,600 SH   SOLE 10 1,600 0 0
Cogo Group Inc Com Stk USD0.01 COM G22538105 11,337 4,908 SH   SOLE 3 4,908 0 0
Colgate-Palmolive Com USD1 COM 194162103 8,345,052 140,726 SH   SOLE 2 140,726 0 0
Colgate-Palmolive Com USD1 COM 194162103 82,837,771 1,396,927 SH   SOLE 3 1,396,927 0 0
Colgate-Palmolive Com USD1 COM 194162103 563,706 9,506 SH   SOLE 7 9,506 0 0
Colgate-Palmolive Com USD1 COM 194162103 959,474 16,180 SH   SOLE 8 16,180 0 0
Colgate-Palmolive Com USD1 COM 194162103 1,518,080 25,600 SH   SOLE 10 25,600 0 0
CollectorsUniverse CS USD0.001 COM 19421R200 220,200 15,000 SH   SOLE 3 15,000 0 0
Colonial Props. REIT USD0.01 REIT 195872106 15,128,888 672,694 SH   SOLE 1 672,694 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 1,724,274 86,300 SH   SOLE 2 86,300 0 0
Colony Fin Inc REIT USD0.01 REIT 19624R106 18,660,761 933,972 SH   SOLE 3 933,972 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 49,238,782 1,091,406 SH   SOLE 1 1,091,406 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 5,159,577 114,365 SH   SOLE 2 114,365 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 85,820,776 1,902,267 SH   SOLE 3 1,902,267 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 2,784,949 61,730 SH   SOLE 4 61,730 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 2,287,331 50,700 SH   SOLE 5 50,700 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 803,859 17,818 SH   SOLE 7 17,818 0 0
Comcast Corp Cls A ComStk USD1 COM 20030N101 31,581 700 SH   SOLE 10 700 0 0
Comerica Common Stk USD5 COM 200340107 6,820,796 173,513 SH   SOLE 2 173,513 0 0
Comerica Common Stk USD5 COM 200340107 11,661,233 296,648 SH   SOLE 3 296,648 0 0
CommerceBancshares Com StkUSD5 COM 200525103 25,431,705 580,500 SH   SOLE 1 580,500 0 0
Commun.HealthSys.ComStkUSD0.01 COM 203668108 120,350 2,900 SH   SOLE 2 2,900 0 0
Commun.HealthSys.ComStkUSD0.01 COM 203668108 3,124,950 75,300 SH   SOLE 3 75,300 0 0
Community Tst Bancp ComStkUSD5 COM 204149108 170,478 4,200 SH   SOLE 3 4,200 0 0
Comp.deBebidasSpnADR(1PrefNPV) ADR 20441W203 70,080,291 1,827,387 SH   SOLE 2 1,827,387 0 0
Comp.deBebidasSpnADR(1PrefNPV) ADR 20441W203 273,843,697 7,140,644 SH   SOLE 3 7,140,644 0 0
CompanCervecerADR(Cv2CmShsNPV) ADR 204429104 689,199 25,900 SH   SOLE 3 25,900 0 0
Compass Diversified LP NPV PART 20451Q104 13,122,648 736,400 SH   SOLE 1 736,400 0 0
CompassMinerals ComStk USD0.01 COM 20451N101 13,659,957 179,100 SH   SOLE 1 179,100 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 91,338 7,800 SH   SOLE 3 7,800 0 0
CompdeMinasBueSpADR(Rp1CmPEN4) ADR 204448104 32,788 2,800 SH   SOLE 10 2,800 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 2,042,348 146,300 SH   SOLE 2 146,300 0 0
CompParaDeEnergADR1000Pr'B'Shs ADR 20441B407 13,525,788 968,896 SH   SOLE 3 968,896 0 0
Computer Sciences Com Stk USD1 COM 205363104 4,558,294 88,100 SH   SOLE 2 88,100 0 0
Computer Sciences Com Stk USD1 COM 205363104 43,154,782 834,070 SH   SOLE 3 834,070 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 1,474,200 25,200 SH   SOLE 2 25,200 0 0
ComputerProg&SysComStkUSD0.001 COM 205306103 11,079,900 189,400 SH   SOLE 3 189,400 0 0
Comtech Telecomm.ComStkUSD0.10 COM 205826209 70,528 2,900 SH   SOLE 2 2,900 0 0
Comtech Telecomm.ComStkUSD0.10 COM 205826209 172,672 7,100 SH   SOLE 3 7,100 0 0
Comverse Inc Com Stk USD0.01 COM 20585P105 5,729,594 179,330 SH   SOLE 1 179,330 0 0
Conagra Foods Inc Com Stk USD5 COM 205887102 920,971 30,355 SH   SOLE 3 30,355 0 0
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 23,274,459 213,900 SH   SOLE 1 213,900 0 0
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 16,321,500 150,000 SH   SOLE 3 150,000 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 8,280,240 119,123 SH   SOLE 2 119,123 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 79,676,672 1,146,262 SH   SOLE 3 1,146,262 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 9,901,839 142,452 SH   SOLE 7 142,452 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 566,507 8,150 SH   SOLE 8 8,150 0 0
ConocoPhillips CommStk USD0.01 COM 20825C104 7,623,787 109,679 SH   SOLE 10 109,679 0 0
Consolid.Edison ComStk USD0.10 COM 209115104 1,103,462 20,012 SH   SOLE 3 20,012 0 0
Consolid.Edison ComStk USD0.10 COM 209115104 39,149 710 SH   SOLE 8 710 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 11,701 294 SH   SOLE 7 294 0 0
Cooper Companies ComStkUSD0.10 COM 216648402 24,939,387 192,300 SH   SOLE 1 192,300 0 0
Copart Inc Common Stock NPV COM 217204106 451,418 14,200 SH   SOLE 2 14,200 0 0
Copart Inc Common Stock NPV COM 217204106 2,454,188 77,200 SH   SOLE 3 77,200 0 0
Core-Mark Hldg Co CmStkUSD0.01 COM 218681104 19,513,428 293,700 SH   SOLE 1 293,700 0 0
CoresiteRealtyCorpREIT USD0.01 REIT 21870Q105 145,942 4,300 SH   SOLE 2 4,300 0 0
Corning Inc Common StkUSD0.50 COM 219350105 12,529,119 858,747 SH   SOLE 2 858,747 0 0
Corning Inc Common StkUSD0.50 COM 219350105 77,649,760 5,322,122 SH   SOLE 3 5,322,122 0 0
Corning Inc Common StkUSD0.50 COM 219350105 14,590 1,000 SH   SOLE 7 1,000 0 0
Corporate Office ComStkUSD0.01 REIT 22002T108 196,604 8,511 SH   SOLE 3 8,511 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 291,326 8,432 SH   SOLE 2 8,432 0 0
Corrections Corp REIT USD0.01 REIT 22025Y407 734,049 21,246 SH   SOLE 3 21,246 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 484,307 13,100 SH   SOLE 2 13,100 0 0
CorVel Corp CommStockUSD0.0001 COM 221006109 1,035,160 28,000 SH   SOLE 3 28,000 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 1,908,712 16,573 SH   SOLE 2 16,573 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 5,182,650 45,000 SH   SOLE 3 45,000 0 0
CostcoWholesaleCom Stk USD0.01 COM 22160K105 29,944 260 SH   SOLE 8 260 0 0
Cott Corp Com Stk NPV COM 22163N106 15,985,972 2,078,800 SH   SOLE 1 2,078,800 0 0
Courier Corp Common Stock USD1 COM 222660102 237,300 15,000 SH   SOLE 2 15,000 0 0
Courier Corp Common Stock USD1 COM 222660102 939,502 59,387 SH   SOLE 3 59,387 0 0
Covance Inc CommonStockUSD0.01 COM 222816100 112,398 1,300 SH   SOLE 3 1,300 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 26,864,972 440,843 SH   SOLE 1 440,843 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 407,810 6,692 SH   SOLE 2 6,692 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 11,245,502 184,534 SH   SOLE 3 184,534 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 1,611,254 26,440 SH   SOLE 4 26,440 0 0
Covidien USD0.20(PostCons)(US) COM G2554F113 132,301 2,171 SH   SOLE 10 2,171 0 0
CPFL Energia ADR(1Repr2ComShs) ADR 126153105 72,450 4,200 SH   SOLE 8 4,200 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 309,552 3,000 SH   SOLE 2 3,000 0 0
CrackerBarrelOld ComStkUSD0.01 COM 22410J106 2,393,869 23,200 SH   SOLE 3 23,200 0 0
Crane Company CommonStock USD1 COM 224399105 567,364 9,200 SH   SOLE 2 9,200 0 0
Crane Company CommonStock USD1 COM 224399105 5,100,109 82,700 SH   SOLE 3 82,700 0 0
Crawford And Co A Com Stk USD1 COM 224633206 13,946 1,900 SH   SOLE 3 1,900 0 0
CredicorpComStkUSD5(USListing) COM G2519Y108 4,068,842 31,674 SH   SOLE 3 31,674 0 0
CreditAcceptance CmStk USD0.01 COM 225310101 343,511 3,100 SH   SOLE 3 3,100 0 0
Cree Inc Common Stk USD0.0025 COM 225447101 3,496,858 58,097 SH   SOLE 3 58,097 0 0
Cree Inc Common Stk USD0.0025 COM 225447101 58,685 975 SH   SOLE 10 975 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 106,080 7,800 SH   SOLE 2 7,800 0 0
Crocs Inc Comm Stock USD0.001 COM 227046109 1,328,720 97,700 SH   SOLE 3 97,700 0 0
Crown Crafts Inc CmStk USD0.01 COM 228309100 129,870 18,000 SH   SOLE 3 18,000 0 0
Crown Holdings Common Stk USD5 COM 228368106 30,277,723 716,124 SH   SOLE 1 716,124 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 581,160 23,200 SH   SOLE 2 23,200 0 0
CSG Systems Intl ComStkUSD0.01 COM 126349109 7,030,057 280,641 SH   SOLE 3 280,641 0 0
CSS Industries Com Stk USD0.10 COM 125906107 98,441 4,100 SH   SOLE 2 4,100 0 0
CSS Industries Com Stk USD0.10 COM 125906107 1,155,649 48,132 SH   SOLE 3 48,132 0 0
CST Brands Inc CmStk USD0.01 COM 12646R105 656 22 SH   SOLE 10 22 0 0
CSX Corp Com USD1 COM 126408103 4,177,190 162,284 SH   SOLE 2 162,284 0 0
CSX Corp Com USD1 COM 126408103 92,146,961 3,579,913 SH   SOLE 3 3,579,913 0 0
CSX Corp Com USD1 COM 126408103 128,700 5,000 SH   SOLE 7 5,000 0 0
CSX Corp Com USD1 COM 126408103 75,830 2,946 SH   SOLE 8 2,946 0 0
CTC Media Inc Common Stock NPV COM 12642X106 2,984,840 284,000 SH   SOLE 2 284,000 0 0
CTC Media Inc Common Stock NPV COM 12642X106 17,820,462 1,695,572 SH   SOLE 3 1,695,572 0 0
Cubist Pharm.IncComStkUSD0.001 COM 229678107 44,485 700 SH   SOLE 2 700 0 0
Cubist Pharm.IncComStkUSD0.001 COM 229678107 101,680 1,600 SH   SOLE 3 1,600 0 0
Cullen Frost Bankers CmSk USD5 COM 229899109 20,802,020 294,855 SH   SOLE 1 294,855 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 14,663,002 110,356 SH   SOLE 1 110,356 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 6,073,753 45,712 SH   SOLE 2 45,712 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 60,104,276 452,354 SH   SOLE 3 452,354 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 718,827 5,410 SH   SOLE 4 5,410 0 0
Cummins Inc Common Stk USD2.50 COM 231021106 292,314 2,200 SH   SOLE 7 2,200 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 400,608 10,400 SH   SOLE 2 10,400 0 0
CVR Energy Com Stk USD00.01 COM 12662P108 1,875,924 48,700 SH   SOLE 3 48,700 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 3,156,265 55,617 SH   SOLE 2 55,617 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 15,160,990 267,154 SH   SOLE 3 267,154 0 0
CVS CaremarkCorp ComStkUSD0.01 COM 126650100 1,042,498 18,370 SH   SOLE 10 18,370 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 441,438 8,700 SH   SOLE 2 8,700 0 0
Cyberonics Inc Com Stk USD0.01 COM 23251P102 5,621,992 110,800 SH   SOLE 3 110,800 0 0
CYNOSURE INC-CLASS A COM 232577205 4,714,166 206,671 SH   SOLE 8 206,671 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 4,689,178 241,337 SH   SOLE 2 241,337 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 4,712,863 242,556 SH   SOLE 3 242,556 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 256,729 13,213 SH   SOLE 7 13,213 0 0
D.R. Horton Inc ComStk USD0.01 COM 23331A109 286,398 14,740 SH   SOLE 10 14,740 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 35,977,427 519,005 SH   SOLE 1 519,005 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 6,504,018 93,826 SH   SOLE 2 93,826 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 136,972,091 1,975,939 SH   SOLE 3 1,975,939 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 2,182,194 31,480 SH   SOLE 4 31,480 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 2,405,404 34,700 SH   SOLE 5 34,700 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 884,177 12,755 SH   SOLE 7 12,755 0 0
Danaher Corp Com Stock USD0.01 COM 235851102 1,386,400 20,000 SH   SOLE 10 20,000 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 194,418 4,200 SH   SOLE 2 4,200 0 0
Darden Restaurants CmSkUSD0.01 COM 237194105 2,493,827 53,874 SH   SOLE 3 53,874 0 0
Darling Intl Com Stk USD0.01 COM 237266101 507,840 24,000 SH   SOLE 2 24,000 0 0
Darling Intl Com Stk USD0.01 COM 237266101 2,319,136 109,600 SH   SOLE 3 109,600 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 7,305,846 128,398 SH   SOLE 1 128,398 0 0
DaVitaHlthCareCom Stk USD0.001 COM 23918K108 15,932 280 SH   SOLE 10 280 0 0
DCT Industrial REIT USD0.01 REIT 233153105 8,316,961 1,156,740 SH   SOLE 1 1,156,740 0 0
Dean Foods Co Com Stk USD0.01 COM 242370203 25,013,765 1,296,050 SH   SOLE 1 1,296,050 0 0
Deere & Company CommonStk USD1 COM 244199105 1,273,265 15,644 SH   SOLE 2 15,644 0 0
Deere & Company CommonStk USD1 COM 244199105 3,035,277 37,293 SH   SOLE 3 37,293 0 0
Deere & Company CommonStk USD1 COM 244199105 6,411,334 78,773 SH   SOLE 7 78,773 0 0
Deere & Company CommonStk USD1 COM 244199105 81,390 1,000 SH   SOLE 8 1,000 0 0
Deere & Company CommonStk USD1 COM 244199105 842,793 10,355 SH   SOLE 10 10,355 0 0
DELCATH SYSTEMS INC COM 24661P104 5,737 17,500 SH   SOLE 10 17,500 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 605,283 28,700 SH   SOLE 2 28,700 0 0
Delek US Hldgs Com Stk USD0.01 COM 246647101 16,377,629 776,559 SH   SOLE 3 776,559 0 0
Dell Inc Common Stock USD0.01 COM 24702R101 92,871,366 6,753,790 SH   SOLE 3 6,753,790 0 0
Delphi Auto USD0.01(US List) COM G27823106 27,993,053 479,169 SH   SOLE 1 479,169 0 0
Delphi Auto USD0.01(US List) COM G27823106 5,900,420 101,000 SH   SOLE 2 101,000 0 0
Delphi Auto USD0.01(US List) COM G27823106 52,435,806 897,566 SH   SOLE 3 897,566 0 0
Delphi Auto USD0.01(US List) COM G27823106 1,240,958 21,242 SH   SOLE 4 21,242 0 0
Deluxe Corp Common Stock USD1 COM 248019101 3,711,906 89,100 SH   SOLE 2 89,100 0 0
Deluxe Corp Common Stock USD1 COM 248019101 39,191,895 940,756 SH   SOLE 3 940,756 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 44,244,679 2,403,296 SH   SOLE 1 2,403,296 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 5,152,388 279,869 SH   SOLE 2 279,869 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 5,048,409 274,221 SH   SOLE 3 274,221 0 0
DenburyResourcesComStkUSD0.001 COM 247916208 34,979 1,900 SH   SOLE 10 1,900 0 0
Denison Mines Corp NPV COM 248356107 16,636 15,000 SH   SOLE 7 15,000 0 0
Denison Mines Corp NPV COM 248356107 52,436 47,280 SH   SOLE 10 47,280 0 0
Dentsply Intl Inc. ComStk USD1 COM 249030107 17,314,162 398,806 SH   SOLE 1 398,806 0 0
Dentsply Intl Inc. ComStk USD1 COM 249030107 772,006 17,782 SH   SOLE 3 17,782 0 0
DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 75,896 35,800 SH   SOLE 2 35,800 0 0
DesarrolladoraADR(Rep6 OrdNPV) ADR 25030W100 100,276 47,300 SH   SOLE 3 47,300 0 0
DestinationMaternityCS USD0.01 COM 25065D100 15,900 500 SH   SOLE 2 500 0 0
DestinationMaternityCS USD0.01 COM 25065D100 674,160 21,200 SH   SOLE 3 21,200 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 6,562,864 113,623 SH   SOLE 2 113,623 0 0
Devon Energy Com Stk USD0.10 COM 25179M103 28,458,236 492,698 SH   SOLE 3 492,698 0 0
DeVry Inc Common Stock USD0.01 COM 251893103 1,720,528 56,300 SH   SOLE 2 56,300 0 0
DeVry Inc Common Stock USD0.01 COM 251893103 19,498,533 638,041 SH   SOLE 3 638,041 0 0
DiageoSponADR(Repr4OrdGBP0.28) ADR 25243Q205 22,493 177 SH   SOLE 3 177 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 620,310 5,800 SH   SOLE 2 5,800 0 0
DiamondHillInvGrp'A'ComStk NPV COM 25264R207 3,700,470 34,600 SH   SOLE 3 34,600 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 735,376 11,800 SH   SOLE 2 11,800 0 0
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 13,343,834 214,118 SH   SOLE 3 214,118 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 184,671 15,300 SH   SOLE 2 15,300 0 0
Diana Shipping ComStk USD0.01 COM Y2066G104 2,021,725 167,500 SH   SOLE 3 167,500 0 0
Dice Holdings ComStock USD0.01 COM 253017107 153,180 18,000 SH   SOLE 2 18,000 0 0
Dice Holdings ComStock USD0.01 COM 253017107 355,718 41,800 SH   SOLE 3 41,800 0 0
DigitalRealty Tst REIT USD0.01 REIT 253868103 480,183 9,043 SH   SOLE 3 9,043 0 0
Dillards Inc Class A ComStkNPV COM 254067101 219,240 2,800 SH   SOLE 2 2,800 0 0
Dillards Inc Class A ComStkNPV COM 254067101 4,123,513 52,663 SH   SOLE 3 52,663 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 3,924,916 65,656 SH   SOLE 2 65,656 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 66,225,001 1,107,812 SH   SOLE 3 1,107,812 0 0
DIRECTV Common Stock USD0.01 COM 25490A309 56,791 950 SH   SOLE 8 950 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 16,456,633 325,616 SH   SOLE 1 325,616 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 8,243,984 163,118 SH   SOLE 2 163,118 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 106,891,140 2,114,981 SH   SOLE 3 2,114,981 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 1,048,200 20,740 SH   SOLE 4 20,740 0 0
DiscoverFin SvcsComStk USD0.01 COM 254709108 41,089 813 SH   SOLE 8 813 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 295,470 3,500 SH   SOLE 2 3,500 0 0
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 185,724 2,200 SH   SOLE 3 2,200 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 1,266,517 36,700 SH   SOLE 2 36,700 0 0
Dolby Lab.Cls'A'ComStkUSD0.001 COM 25659T107 10,977,631 318,100 SH   SOLE 3 318,100 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 1,228,940 21,500 SH   SOLE 2 21,500 0 0
Dollar Tree Inc ComStk USD0.01 COM 256746108 8,605,095 150,544 SH   SOLE 3 150,544 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 678,470 10,859 SH   SOLE 2 10,859 0 0
DominionRes(Virginia)ComStkNPV COM 25746U109 2,748,183 43,985 SH   SOLE 3 43,985 0 0
Domino's Pizza Com.Stk USD0.01 COM 25754A201 57,957,817 852,948 SH   SOLE 1 852,948 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 976,866 12,300 SH   SOLE 2 12,300 0 0
Domstar Corp Com Stk USD0.01 COM 257559203 12,102,973 152,392 SH   SOLE 3 152,392 0 0
Donaldson Common Stock USD5 COM 257651109 2,577,588 67,600 SH   SOLE 3 67,600 0 0
Donegal Grp Cls A CmSt USD0.01 COM 257701201 11,192 800 SH   SOLE 3 800 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 495,492 31,400 SH   SOLE 2 31,400 0 0
Donnelley(R.R) Common USD1.25 COM 257867101 7,571,528 479,818 SH   SOLE 3 479,818 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 240,026 12,580 SH   SOLE 2 12,580 0 0
Doral Fin Corp Com Stk USD0.01 COM 25811P852 904,106 47,385 SH   SOLE 3 47,385 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 415,860 17,400 SH   SOLE 2 17,400 0 0
Dorchester Min. LP Com Uts NPV PART 25820R105 1,882,770 78,777 SH   SOLE 3 78,777 0 0
Dorman Products ComStk USD0.01 COM 258278100 282,435 5,700 SH   SOLE 2 5,700 0 0
Dorman Products ComStk USD0.01 COM 258278100 4,821,215 97,300 SH   SOLE 3 97,300 0 0
DouglasEmmett Inc REIT USD0.01 REIT 25960P109 14,722,520 627,291 SH   SOLE 1 627,291 0 0
Dover Corp Common Stock USD1 COM 260003108 20,380,810 226,882 SH   SOLE 1 226,882 0 0
Dover Corp Common Stock USD1 COM 260003108 4,257,942 47,400 SH   SOLE 2 47,400 0 0
Dover Corp Common Stock USD1 COM 260003108 49,352,602 549,400 SH   SOLE 3 549,400 0 0
Dover Corp Common Stock USD1 COM 260003108 923,452 10,280 SH   SOLE 8 10,280 0 0
Dow Chemical Com USD2.50 COM 260543103 1,144,320 29,800 SH   SOLE 2 29,800 0 0
Dow Chemical Com USD2.50 COM 260543103 8,602,752 224,030 SH   SOLE 3 224,030 0 0
Dow Chemical Com USD2.50 COM 260543103 211,968 5,520 SH   SOLE 7 5,520 0 0
Dow Chemical Com USD2.50 COM 260543103 102,528 2,670 SH   SOLE 8 2,670 0 0
Dow Chemical Com USD2.50 COM 260543103 3,379,200 88,000 SH   SOLE 10 88,000 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 121,836 21,300 SH   SOLE 2 21,300 0 0
DRDGOLD LtdADR (EchReps10 Ord) ADR 26152H301 16,016 2,800 SH   SOLE 3 2,800 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 129,978 2,900 SH   SOLE 3 2,900 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 13,177 294 SH   SOLE 7 294 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 74,849 1,670 SH   SOLE 8 1,670 0 0
DrPepper Snapple ComStkUSD0.01 COM 26138E109 2,331 52 SH   SOLE 10 52 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 7,597,075 201,034 SH   SOLE 2 201,034 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 43,044,737 1,139,051 SH   SOLE 3 1,139,051 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 1,115,561 29,520 SH   SOLE 4 29,520 0 0
DrReddy'sLabADR(EachRep1/2Ord) ADR 256135203 3,389,498 89,693 SH   SOLE 6 89,693 0 0
DryShips Inc Com.Stock USD0.01 COM Y2109Q101 3,540 1,000 SH   SOLE 7 1,000 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 597,240 7,000 SH   SOLE 2 7,000 0 0
DSW Inc Class 'A' Com Stk NPV COM 23334L102 332,748 3,900 SH   SOLE 3 3,900 0 0
DTE Energy Company NPV COM 233331107 345,999 5,244 SH   SOLE 3 5,244 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 584,525 8,753 SH   SOLE 2 8,753 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 4,245,605 63,576 SH   SOLE 3 63,576 0 0
Duke Engy Corp ComStk USD0.001 COM 26441C204 5,543 83 SH   SOLE 10 83 0 0
DukeRealtyCp CommonStkUSD0.01 REIT 264411505 100,622 6,517 SH   SOLE 3 6,517 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 778,875 7,500 SH   SOLE 2 7,500 0 0
Dun&Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 5,763,675 55,500 SH   SOLE 3 55,500 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 4,045,208 69,078 SH   SOLE 2 69,078 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 28,430,294 485,490 SH   SOLE 3 485,490 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 146,693 2,505 SH   SOLE 8 2,505 0 0
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 84,912 1,450 SH   SOLE 10 1,450 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 279,763 31,900 SH   SOLE 2 31,900 0 0
Dynex Capital Inc REIT USD0.01 REIT 26817Q506 6,546,805 746,500 SH   SOLE 3 746,500 0 0
EagleBancorp Inc ComStkUSD0.01 COM 268948106 7,069,671 249,900 SH   SOLE 1 249,900 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 38,610,428 560,872 SH   SOLE 1 560,872 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 5,763,078 83,717 SH   SOLE 2 83,717 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 144,391,212 2,097,490 SH   SOLE 3 2,097,490 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 2,286,176 33,210 SH   SOLE 4 33,210 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 1,521,364 22,100 SH   SOLE 5 22,100 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 848,315 12,323 SH   SOLE 7 12,323 0 0
Eaton Corp PLC Com Stk USD0.50 COM G29183103 285,686 4,150 SH   SOLE 10 4,150 0 0
Eaton Vance CpComStkUSD0.00781 COM 278265103 337,821 8,700 SH   SOLE 3 8,700 0 0
eBay Inc Common Stock USD0.001 COM 278642103 7,738,599 138,697 SH   SOLE 2 138,697 0 0
eBay Inc Common Stock USD0.001 COM 278642103 142,213,421 2,548,856 SH   SOLE 3 2,548,856 0 0
eBay Inc Common Stock USD0.001 COM 278642103 2,611,206 46,800 SH   SOLE 5 46,800 0 0
eBay Inc Common Stock USD0.001 COM 278642103 1,212,425 21,730 SH   SOLE 7 21,730 0 0
eBay Inc Common Stock USD0.001 COM 278642103 906,669 16,250 SH   SOLE 8 16,250 0 0
eBay Inc Common Stock USD0.001 COM 278642103 27,898 500 SH   SOLE 10 500 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 323,050 32,500 SH   SOLE 2 32,500 0 0
Ebix Inc.Common Stock USD0.10 COM 278715206 3,894,492 391,800 SH   SOLE 3 391,800 0 0
Ecolab Common Stk USD1 COM 278865100 5,490,167 55,591 SH   SOLE 3 55,591 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 5,335,632 115,992 SH   SOLE 2 115,992 0 0
Ecopetrol SpnADR(EachRep20Ord) ADR 279158109 23,848,102 518,437 SH   SOLE 3 518,437 0 0
Edison Intl Common Stock NPV COM 281020107 12,777,274 277,405 SH   SOLE 3 277,405 0 0
EDUCATION REALTY TRUST INC REIT 28140H104 487,724 53,596 SH   SOLE 3 53,596 0 0
Eldorado Gold Com NPV(US List) COM 284902103 1,233,680 183,857 SH   SOLE 3 183,857 0 0
Eldorado Gold Com NPV(US List) COM 284902103 37,831 5,638 SH   SOLE 7 5,638 0 0
EldoradoGoldCorpLtdCommonNPV COM 284902103 135,227 20,000 SH   SOLE 8 20,000 0 0
Electro Rent Corp Com Stk NPV COM 285218103 103,398 5,700 SH   SOLE 2 5,700 0 0
Electro Rent Corp Com Stk NPV COM 285218103 558,712 30,800 SH   SOLE 3 30,800 0 0
Eli Lilly And Co ComSk NPV COM 532457108 19,081,311 379,124 SH   SOLE 2 379,124 0 0
Eli Lilly And Co ComSk NPV COM 532457108 281,417,829 5,591,453 SH   SOLE 3 5,591,453 0 0
Eli Lilly And Co ComSk NPV COM 532457108 12,242,118 243,237 SH   SOLE 7 243,237 0 0
Eli Lilly And Co ComSk NPV COM 532457108 29,191 580 SH   SOLE 8 580 0 0
Eli Lilly And Co ComSk NPV COM 532457108 8,959,042 178,006 SH   SOLE 10 178,006 0 0
ElizabethArdenIncComStkUSD0.01 COM 28660G106 37,953,760 1,028,000 SH   SOLE 1 1,028,000 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 15,731,337 615,467 SH   SOLE 2 615,467 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 261,397,136 10,226,805 SH   SOLE 3 10,226,805 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 2,019,240 79,000 SH   SOLE 5 79,000 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 586,449 22,944 SH   SOLE 7 22,944 0 0
EMC Corp Massac.ComStk USD0.01 COM 268648102 8,435 330 SH   SOLE 10 330 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 15,090 500 SH   SOLE 2 500 0 0
EMC Insurance Grp Com Stk USD1 COM 268664109 193,152 6,400 SH   SOLE 3 6,400 0 0
Emerson Electric Com.USD1 COM 291011104 8,088,665 125,018 SH   SOLE 2 125,018 0 0
Emerson Electric Com.USD1 COM 291011104 65,746,328 1,016,172 SH   SOLE 3 1,016,172 0 0
Emerson Electric Com.USD1 COM 291011104 7,087,562 109,545 SH   SOLE 7 109,545 0 0
Emerson Electric Com.USD1 COM 291011104 155,345 2,401 SH   SOLE 8 2,401 0 0
Emerson Electric Com.USD1 COM 291011104 3,772,592 58,309 SH   SOLE 10 58,309 0 0
EmpresaNac.Elec.ADS(Rep30CmSh) ADR 29244T101 4,946,338 117,798 SH   SOLE 3 117,798 0 0
Enbridge Inc Common NPV COM 29250N105 38,086 910 SH   SOLE 3 910 0 0
EnCana Corp Common NPV(USList) COM 292505104 6,932 400 SH   SOLE 8 400 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 496,994 28,700 SH   SOLE 2 28,700 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 9,670,046 558,418 SH   SOLE 3 558,418 0 0
EnCanaCorpComNPV(CanadianList) COM 292505104 89,909 5,192 SH   SOLE 8 5,192 0 0
Encore Capital Com Stk USD0.01 COM 292554102 36,616 800 SH   SOLE 2 800 0 0
Encore Capital Com Stk USD0.01 COM 292554102 5,244,098 114,575 SH   SOLE 3 114,575 0 0
Endeavour Intl ComStk USD0.001 COM 29259G200 2,267,330 423,800 SH   SOLE 3 423,800 0 0
Endeavour Silver Corp Com NPV COM 29258Y103 34,400 8,000 SH   SOLE 10 8,000 0 0
EndoHealthSolut. ComStkUSD0.01 COM 29264F205 281,728 6,200 SH   SOLE 2 6,200 0 0
EndoHealthSolut. ComStkUSD0.01 COM 29264F205 27,188,660 598,342 SH   SOLE 3 598,342 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 1,380,604 25,700 SH   SOLE 2 25,700 0 0
EnduranceSpec.HldgsComStk USD1 COM G30397106 12,241,391 227,874 SH   SOLE 3 227,874 0 0
Energen Corp Com Stock USD0.01 COM 29265N108 50,687,133 663,531 SH   SOLE 1 663,531 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 8,440,490 92,600 SH   SOLE 2 92,600 0 0
EnergizerHldgsCommStockUSD0.01 COM 29266R108 94,523,917 1,037,015 SH   SOLE 3 1,037,015 0 0
Enerplus Corporation Com NPV COM 292766102 18,246 1,100 SH   SOLE 3 1,100 0 0
Enersis SponADR(Rep50ComShNPV) ADR 29274F104 3,305,148 205,800 SH   SOLE 3 205,800 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 32,600,751 537,700 SH   SOLE 1 537,700 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 472,914 7,800 SH   SOLE 2 7,800 0 0
EnerSys Common Stock USD0.01 COM 29275Y102 8,286,302 136,670 SH   SOLE 3 136,670 0 0
Engy Sel. Shs Ben Int USD0.001 ETF 81369Y506 50,574 610 SH   SOLE 7 610 0 0
EnPro Industries ComStkUSD0.01 COM 29355X107 6,659,106 110,598 SH   SOLE 1 110,598 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 1,703,875 31,700 SH   SOLE 2 31,700 0 0
Ensco PLC Cls A ComStk USD0.10 COM G3157S106 62,747,804 1,167,401 SH   SOLE 3 1,167,401 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 291,881 7,100 SH   SOLE 2 7,100 0 0
EnsignGroupInc ComStk USD0.001 COM 29358P101 546,763 13,300 SH   SOLE 3 13,300 0 0
Entegris Inc CommonStk USD0.01 COM 29362U104 10,324,592 1,016,200 SH   SOLE 1 1,016,200 0 0
Entergy Corp CommStock USD0.01 COM 29364G103 332,063 5,255 SH   SOLE 3 5,255 0 0
EnvisionHealthcareI CS USD0.01 COM 29413U103 18,725,878 719,396 SH   SOLE 1 719,396 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 6,644,579 39,252 SH   SOLE 1 39,252 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 203,136 1,200 SH   SOLE 2 1,200 0 0
EOG Resources Com Stk USD0.01 COM 26875P101 660,192 3,900 SH   SOLE 3 3,900 0 0
EPAM Systems Inc CmStkUSD0.001 COM 29414B104 3,633,609 105,322 SH   SOLE 3 105,322 0 0
EPIQ Systems Inc ComStkUSD0.01 COM 26882D109 18,466 1,400 SH   SOLE 3 1,400 0 0
EPR Properties REIT USD0.01 REIT 26884U109 346,054 7,100 SH   SOLE 2 7,100 0 0
EPR Properties REIT USD0.01 REIT 26884U109 4,815,902 98,808 SH   SOLE 3 98,808 0 0
EqtyLifestyleProp REIT USD0.01 REIT 29472R108 17,829,428 521,786 SH   SOLE 1 521,786 0 0
Equifax Common Stk USD2.50 COM 294429105 1,113,210 18,600 SH   SOLE 2 18,600 0 0
Equifax Common Stk USD2.50 COM 294429105 9,923,369 165,804 SH   SOLE 3 165,804 0 0
Equity One Inc REIT USD0.01 REIT 294752100 93,036 4,256 SH   SOLE 3 4,256 0 0
Erie Indemnity Cls'A'ComStkNPV COM 29530P102 6,217,926 85,800 SH   SOLE 1 85,800 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 13,257,444 189,663 SH   SOLE 1 189,663 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 14,749,180 211,004 SH   SOLE 3 211,004 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 861,168 12,320 SH   SOLE 4 12,320 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 1,621,680 23,200 SH   SOLE 5 23,200 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 277,922 3,976 SH   SOLE 7 3,976 0 0
EsteeLauder Cl'A'ComStkUSD0.01 COM 518439104 94,365 1,350 SH   SOLE 10 1,350 0 0
ETFS PLATINUM TRUST ETF 26922V101 846,852 6,167 SH   SOLE 10 6,167 0 0
E-Trade Fin.Corp ComStkUSD0.01 COM 269246401 33,000 2,000 SH   SOLE 10 2,000 0 0
Everest Re Group ComStkUSD0.01 COM G3223R108 2,021,199 13,900 SH   SOLE 3 13,900 0 0
EXCO Resources ComStk USD0.001 COM 269279402 11,027,651 1,636,150 SH   SOLE 2 1,636,150 0 0
EXCO Resources ComStk USD0.001 COM 269279402 7,577,324 1,124,232 SH   SOLE 3 1,124,232 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 164,955 10,500 SH   SOLE 2 10,500 0 0
Exelis Inc Common Stk USD0.01 COM 30162A108 1,963,750 125,000 SH   SOLE 3 125,000 0 0
Exelon Corp Common Stock NPV COM 30161N101 402,393 13,576 SH   SOLE 2 13,576 0 0
Exelon Corp Common Stock NPV COM 30161N101 2,038,076 68,761 SH   SOLE 3 68,761 0 0
Exelon Corp Common Stock NPV COM 30161N101 26,676 900 SH   SOLE 8 900 0 0
Exelon Corp Common Stock NPV COM 30161N101 35,568 1,200 SH   SOLE 10 1,200 0 0
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 1,348,236 30,600 SH   SOLE 3 30,600 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 675,296 9,400 SH   SOLE 2 9,400 0 0
Exponent Incorp ComStkUSD0.001 COM 30214U102 6,311,934 87,861 SH   SOLE 3 87,861 0 0
Express Inc Com Stk USD0.01 COM 30219E103 1,877,764 79,600 SH   SOLE 2 79,600 0 0
Express Inc Com Stk USD0.01 COM 30219E103 17,011,339 721,125 SH   SOLE 3 721,125 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 489,703 7,924 SH   SOLE 2 7,924 0 0
ExpressScriptsHldgUSD0.01 COM 30219G108 1,042,999 16,877 SH   SOLE 3 16,877 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 28,796,211 334,684 SH   SOLE 2 334,684 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 238,279,348 2,769,402 SH   SOLE 3 2,769,402 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 2,764,637 32,132 SH   SOLE 7 32,132 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 1,299,892 15,108 SH   SOLE 8 15,108 0 0
Exxon MobilCorp.CommonStockNPV COM 30231G102 4,322,047 50,233 SH   SOLE 10 50,233 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 1,309,112 77,600 SH   SOLE 2 77,600 0 0
Ezcorp Inc Cls A ComStkUSD0.01 COM 302301106 11,851,175 702,500 SH   SOLE 3 702,500 0 0
F5 Networks Inc Com Stock NPV COM 315616102 1,175,570 13,700 SH   SOLE 2 13,700 0 0
F5 Networks Inc Com Stock NPV COM 315616102 14,424,325 168,100 SH   SOLE 3 168,100 0 0
Fabrinet Common Stock USD0.01 COM G3323L100 10,085,476 598,900 SH   SOLE 1 598,900 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 38,354,171 763,571 SH   SOLE 1 763,571 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 433,686 8,634 SH   SOLE 3 8,634 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 2,407,524 47,930 SH   SOLE 4 47,930 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 424,444 8,450 SH   SOLE 7 8,450 0 0
Facebook Inc A CS USD0.000006 COM 30303M102 34,006 677 SH   SOLE 10 677 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 2,509,300 23,000 SH   SOLE 2 23,000 0 0
FactSetResearchSysCmStkUSD0.01 COM 303075105 23,931,521 219,354 SH   SOLE 3 219,354 0 0
FairchildSemiClsAComStkUSD0.01 COM 303726103 17,976,438 1,294,200 SH   SOLE 1 1,294,200 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 564,303 12,568 SH   SOLE 2 12,568 0 0
FBL Financial Grp Com Stk NPV COM 30239F106 5,595,079 124,612 SH   SOLE 3 124,612 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 276,143 10,300 SH   SOLE 2 10,300 0 0
FBR And Company ComStkUSD0.001 COM 30247C400 2,327,108 86,800 SH   SOLE 3 86,800 0 0
FederalRealty Inv REIT USD0.01 REIT 313747206 202,393 1,995 SH   SOLE 3 1,995 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 1,374,296 50,600 SH   SOLE 2 50,600 0 0
FederatedInvestors'B'ComStkNPV COM 314211103 13,990,116 515,100 SH   SOLE 3 515,100 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 445,029 3,900 SH   SOLE 2 3,900 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 4,270,909 37,428 SH   SOLE 3 37,428 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 163,520 1,433 SH   SOLE 7 1,433 0 0
FedEx Corp Common Stk USD0.10 COM 31428X106 610,489 5,350 SH   SOLE 10 5,350 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 420,565 23,300 SH   SOLE 2 23,300 0 0
Fifth Third Bancorp CommStkNPV COM 316773100 86,640 4,800 SH   SOLE 3 4,800 0 0
Fin.Select Sector SPDR Fund ETF 81369Y605 11,843 595 SH   SOLE 7 595 0 0
FinancialInstit.ComStk USD0.01 COM 317585404 4,092 200 SH   SOLE 3 200 0 0
FinishLineClass'A'CmStkUSD0.01 COM 317923100 26,206,389 1,053,735 SH   SOLE 1 1,053,735 0 0
First American CS USD0.00001 COM 31847R102 14,566,827 598,227 SH   SOLE 3 598,227 0 0
First Busey CorpComStkUSD0.001 COM 319383105 16,672 3,200 SH   SOLE 3 3,200 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 266,294 4,600 SH   SOLE 2 4,600 0 0
First Cash Fin Com Stk USD0.01 COM 31942D107 3,774,428 65,200 SH   SOLE 3 65,200 0 0
First Community Com Stock USD1 COM 31983A103 14,715 900 SH   SOLE 3 900 0 0
First Fin.Corp Com Stock NPV COM 320218100 9,471 300 SH   SOLE 2 300 0 0
First Fin.Corp Com Stock NPV COM 320218100 239,932 7,600 SH   SOLE 3 7,600 0 0
First FinancialHldgs CSUSD2.50 COM 32023E105 112,140 2,033 SH   SOLE 2 2,033 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 1,097,733 27,300 SH   SOLE 2 27,300 0 0
First Solar Inc ComStkUSD0.001 COM 336433107 6,681,052 166,154 SH   SOLE 3 166,154 0 0
FIRST TRUST DJ INTERNET IND ETF 33733E302 4,697,885 87,370 SH   SOLE 10 87,370 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 411,200 2,000 SH   SOLE 2 2,000 0 0
FirstCitizensBancShsACmStkUSD1 COM 31946M103 1,497,179 7,282 SH   SOLE 3 7,282 0 0
FirstDefianceFin ComStkUSD0.01 COM 32006W106 28,068 1,200 SH   SOLE 3 1,200 0 0
FirstEnergy Corp ComStkUSD0.10 COM 337932107 359,069 9,851 SH   SOLE 3 9,851 0 0
FirstHorizonNatlComStkUSD0.625 COM 320517105 25,745,273 2,342,609 SH   SOLE 1 2,342,609 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 118,335 4,900 SH   SOLE 2 4,900 0 0
FirstInterstateBancsyACmStkNPV COM 32055Y201 321,195 13,300 SH   SOLE 3 13,300 0 0
FirstMajesticSilver Cp Com NPV COM 32076V103 2,369,701 199,657 SH   SOLE 3 199,657 0 0
FirstMerit Corp CommonStockNPV COM 337915102 22,588,800 1,040,000 SH   SOLE 1 1,040,000 0 0
FirstMidwestBancorp CS USD0.01 COM 320867104 11,756,368 779,600 SH   SOLE 1 779,600 0 0
FirstPotomacRealtyREITUSD0.001 REIT 33610F109 302,585 24,072 SH   SOLE 3 24,072 0 0
FirstRepublic Bk ComStkUSD0.01 COM 33616C100 15,956,366 342,191 SH   SOLE 1 342,191 0 0
Fiserv Inc Common StockUSD0.01 COM 337738108 117,218 1,160 SH   SOLE 8 1,160 0 0
FlextronicsIntl ComStkUSD0.01 COM Y2573F102 65,448 7,200 SH   SOLE 3 7,200 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 1,397,300 44,500 SH   SOLE 2 44,500 0 0
FLIR Systems Inc ComStkUSD0.01 COM 302445101 6,845,200 218,000 SH   SOLE 3 218,000 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 1,285,234 20,600 SH   SOLE 2 20,600 0 0
Flowserve Corp Com Stk USD1.25 COM 34354P105 12,691,998 203,430 SH   SOLE 3 203,430 0 0
Fluidigm Corp Com Stk USD0.001 COM 34385P108 10,149,444 462,600 SH   SOLE 1 462,600 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 74,902,119 771,471 SH   SOLE 2 771,471 0 0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L ADR 344419106 150,321,340 1,548,268 SH   SOLE 3 1,548,268 0 0
Fonar Corp CmStk USD0.0001 COM 344437405 74,895 12,980 SH   SOLE 2 12,980 0 0
Fonar Corp CmStk USD0.0001 COM 344437405 517,546 89,696 SH   SOLE 3 89,696 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 2,243,434 66,100 SH   SOLE 2 66,100 0 0
Foot Locker Inc Com StkUSD0.01 COM 344849104 29,229,128 861,200 SH   SOLE 3 861,200 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 1,361,409 80,700 SH   SOLE 2 80,700 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 5,248,932 311,140 SH   SOLE 3 311,140 0 0
Ford Motor Co Com Stk USD0.01 COM 345370860 620,141 36,760 SH   SOLE 8 36,760 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 70,646,401 1,697,007 SH   SOLE 1 1,697,007 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 66,350,685 1,593,819 SH   SOLE 3 1,593,819 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 1,855,449 44,570 SH   SOLE 4 44,570 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 1,840,046 44,200 SH   SOLE 5 44,200 0 0
Fortune Brands Home CS USD0.01 COM 34964C106 520,417 12,501 SH   SOLE 7 12,501 0 0
Forum Energy Techno CS USD0.01 COM 34984V100 13,775,100 510,000 SH   SOLE 3 510,000 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 1,512,375 37,500 SH   SOLE 2 37,500 0 0
ForwardAir Corp ComStk USD0.01 COM 349853101 9,832,454 243,800 SH   SOLE 3 243,800 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 51,261,840 441,000 SH   SOLE 1 441,000 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 941,544 8,100 SH   SOLE 2 8,100 0 0
Fossil Grp Inc Com Stk USD0.01 COM 34988V106 11,999,571 103,231 SH   SOLE 3 103,231 0 0
Fox Factory Hldg CS USD0.001 COM 35138V102 7,708,000 400,000 SH   SOLE 1 400,000 0 0
Franco-Nevada Corp Com NPV(US) COM 351858105 460,475 10,174 SH   SOLE 3 10,174 0 0
Franco-Nevada Corp Common NPV COM 351858105 4,669,727 102,718 SH   SOLE 3 102,718 0 0
Franco-Nevada Corp Common NPV COM 351858105 18,185 400 SH   SOLE 10 400 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 4,514,115 89,300 SH   SOLE 2 89,300 0 0
FranklinResourcesComStkUSD0.10 COM 354613101 32,079,030 634,600 SH   SOLE 3 634,600 0 0
FranklinStProps REIT USD0.0001 REIT 35471R106 448,996 35,243 SH   SOLE 3 35,243 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 1,882,252 56,900 SH   SOLE 2 56,900 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 38,611,968 1,167,230 SH   SOLE 3 1,167,230 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 43,169 1,305 SH   SOLE 7 1,305 0 0
FreeportMcMornC&G ComStUSD0.10 COM 35671D857 2,647,359 80,029 SH   SOLE 10 80,029 0 0
FRESCO DJ EURO STOXX 50 ETF 78463X202 95,065 2,475 SH   SOLE 10 2,475 0 0
Fresh Del Monte ComStk USD0.01 COM G36738105 35,616 1,200 SH   SOLE 2 1,200 0 0
Fresh Del Monte ComStk USD0.01 COM G36738105 231,504 7,800 SH   SOLE 3 7,800 0 0
FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 578,094 138,300 SH   SOLE 3 138,300 0 0
FrontierCom.Cls'BComStkUSD0.25 COM 35906A108 16,954 4,056 SH   SOLE 7 4,056 0 0
Frst of LongIslandCmStkUSD0.10 COM 320734106 97,125 2,500 SH   SOLE 3 2,500 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 132,343 30,354 SH   SOLE 7 30,354 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 17,004 3,900 SH   SOLE 8 3,900 0 0
Fuel Tech Inc Comm Stk USD0.01 COM 359523107 74,120 17,000 SH   SOLE 10 17,000 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 359,200 20,000 SH   SOLE 2 20,000 0 0
FutureFuel Cp ComStk USD0.0001 COM 36116M106 4,532,044 252,341 SH   SOLE 3 252,341 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 1,407,240 410,274 SH   SOLE 3 410,274 0 0
FX Energy Inc Com Stk USD0.001 COM 302695101 32,928 9,600 SH   SOLE 8 9,600 0 0
FXCM Inc Cls A Com Stk USD0.01 COM 302693106 12,470,150 631,400 SH   SOLE 1 631,400 0 0
Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 135,315 3,100 SH   SOLE 2 3,100 0 0
Gallagher(ArthurJ.) ComStkUSD1 COM 363576109 144,045 3,300 SH   SOLE 3 3,300 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 620,625 12,500 SH   SOLE 2 12,500 0 0
GameStop Cls'A'Com.StkUSD0.001 COM 36467W109 670,275 13,500 SH   SOLE 3 13,500 0 0
Gannett Co.Com.USD1 COM 364730101 25,710,363 959,700 SH   SOLE 1 959,700 0 0
Gannett Co.Com.USD1 COM 364730101 1,197,513 44,700 SH   SOLE 2 44,700 0 0
Gannett Co.Com.USD1 COM 364730101 12,476,103 465,700 SH   SOLE 3 465,700 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 2,549,724 63,300 SH   SOLE 2 63,300 0 0
Gap Inc (The) Com Stk USD0.05 COM 364760108 24,047,160 597,000 SH   SOLE 3 597,000 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 3,967,682 87,800 SH   SOLE 2 87,800 0 0
GarminLimited ComStockUSD0.005 COM H2906T109 48,950,938 1,083,225 SH   SOLE 3 1,083,225 0 0
Gartner Common Stock USD0.0005 COM 366651107 29,742,000 495,700 SH   SOLE 1 495,700 0 0
Gartner Common Stock USD0.0005 COM 366651107 288,000 4,800 SH   SOLE 3 4,800 0 0
GastarExplorationComNPV(USLst) COM 367299203 2,883,500 730,000 SH   SOLE 3 730,000 0 0
GastarExplorationComNPV(USLst) COM 367299203 4,345 1,100 SH   SOLE 8 1,100 0 0
GBC Holdings ClA CmStkUSD0.001 COM 36191G107 2,075,940 38,000 SH   SOLE 3 38,000 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 10,222,268 427,889 SH   SOLE 2 427,889 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 85,385,392 3,574,106 SH   SOLE 3 3,574,106 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 10,426,982 436,458 SH   SOLE 7 436,458 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 1,069,723 44,777 SH   SOLE 8 44,777 0 0
Gen.Electric Com Stock USD0.06 COM 369604103 4,694,719 196,514 SH   SOLE 10 196,514 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3,763,301 78,533 SH   SOLE 2 78,533 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 25,990,035 542,363 SH   SOLE 3 542,363 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 2,980,959 62,207 SH   SOLE 7 62,207 0 0
Gen.Mills Inc Comm Stk USD0.10 COM 370334104 3,141,396 65,555 SH   SOLE 10 65,555 0 0
Generac Holdings ComStkUSD0.01 COM 368736104 157,768 3,700 SH   SOLE 3 3,700 0 0
General Comm Cls'A' ComStk NPV COM 369385109 2,748,424 288,700 SH   SOLE 1 288,700 0 0
General Dynamics Corp Com USD1 COM 369550108 5,062,769 57,847 SH   SOLE 2 57,847 0 0
General Dynamics Corp Com USD1 COM 369550108 63,838,663 729,418 SH   SOLE 3 729,418 0 0
General Dynamics Corp Com USD1 COM 369550108 43,760 500 SH   SOLE 7 500 0 0
GENERAL ELECTRIC CO COM 369604103 41,155 1,710 SH   SOLE 8 1,710 0 0
General Motors Co CS USD0.01 COM 37045V100 5,841,924 162,411 SH   SOLE 2 162,411 0 0
General Motors Co CS USD0.01 COM 37045V100 5,904,224 164,143 SH   SOLE 3 164,143 0 0
General Motors Co CS USD0.01 COM 37045V100 21,546 599 SH   SOLE 8 599 0 0
GeneralCableCorp ComStkUSD0.01 COM 369300108 6,480,175 204,100 SH   SOLE 1 204,100 0 0
GeneralCableCorp ComStkUSD0.01 COM 369300108 711,200 22,400 SH   SOLE 10 22,400 0 0
Genesee&Wyoming'A'CmStkUSD0.01 COM 371559105 15,522,829 166,966 SH   SOLE 1 166,966 0 0
GenMarkDiagnostics CSUSD0.0001 COM 372309104 3,945,500 325,000 SH   SOLE 1 325,000 0 0
Genpact Limited ComStk USD0.01 COM G3922B107 27,015,392 1,430,900 SH   SOLE 1 1,430,900 0 0
Genpact Limited ComStk USD0.01 COM G3922B107 1,864,834 98,773 SH   SOLE 6 98,773 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 1,527,723 59,700 SH   SOLE 2 59,700 0 0
Gentex Corp Common Stk USD0.06 COM 371901109 6,876,033 268,700 SH   SOLE 3 268,700 0 0
Genuine Parts Co.Com.USD1 COM 372460105 1,496,465 18,500 SH   SOLE 2 18,500 0 0
Genuine Parts Co.Com.USD1 COM 372460105 13,687,963 169,217 SH   SOLE 3 169,217 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 1,856,000 145,000 SH   SOLE 2 145,000 0 0
GenworthFin.'A'ComStk USD0.001 COM 37247D106 18,965,299 1,481,664 SH   SOLE 3 1,481,664 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 19,576,405 2,624,183 SH   SOLE 2 2,624,183 0 0
Gerdau SA ADR(EachRep1PrefNPV) ADR 373737105 83,848,968 11,239,808 SH   SOLE 3 11,239,808 0 0
GiantInteractiveADR(EchRp1Ord) ADR 374511103 5,436,432 596,100 SH   SOLE 2 596,100 0 0
GiantInteractiveADR(EchRp1Ord) ADR 374511103 36,060,635 3,954,017 SH   SOLE 3 3,954,017 0 0
Gildan ActivewearInc CommonNPV COM 375916103 111,606 2,400 SH   SOLE 2 2,400 0 0
Gildan ActivewearInc CommonNPV COM 375916103 2,432,085 52,300 SH   SOLE 3 52,300 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 21,012,600 334,223 SH   SOLE 1 334,223 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 8,572,199 136,348 SH   SOLE 2 136,348 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 130,802,418 2,080,522 SH   SOLE 3 2,080,522 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 1,464,242 23,290 SH   SOLE 4 23,290 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 2,477,078 39,400 SH   SOLE 5 39,400 0 0
Gilead Sciences ComStkUSD0.001 COM 375558103 551,559 8,773 SH   SOLE 7 8,773 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 250,850 5,000 SH   SOLE 7 5,000 0 0
GlaxoSmithKlineADR(EchCnv2Ord) ADR 37733W105 180,612 3,600 SH   SOLE 8 3,600 0 0
GlbSpecialtyMetals CSUSD0.0001 COM 37954N206 12,544,834 814,071 SH   SOLE 1 814,071 0 0
Global Sources Ltd CS USD0.01 COM G39300101 34,874 4,700 SH   SOLE 2 4,700 0 0
Global Sources Ltd CS USD0.01 COM G39300101 264,894 35,700 SH   SOLE 3 35,700 0 0
GLOBAL X FTSE GREECE 20 ETF ETF 37950E366 135,100 7,000 SH   SOLE 7 7,000 0 0
Gold Resources Cp CS USD0.001 COM 38068T105 66,150 10,000 SH   SOLE 8 10,000 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 11,732,045 451,059 SH   SOLE 3 451,059 0 0
Goldcorp Inc Com NPV(US List.) COM 380956409 416,160 16,000 SH   SOLE 8 16,000 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 6,062,187 232,512 SH   SOLE 2 232,512 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 6,116,652 234,601 SH   SOLE 3 234,601 0 0
Goldcorp Inc ComNPV(Can.List.) COM 380956409 81,998 3,145 SH   SOLE 10 3,145 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 1,570,709 343,700 SH   SOLE 2 343,700 0 0
GoldFields SponADR(EchRep1Ord) ADR 38059T106 11,363,150 2,486,466 SH   SOLE 3 2,486,466 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 16,172,701 102,223 SH   SOLE 2 102,223 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 159,539,597 1,008,404 SH   SOLE 3 1,008,404 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 656,413 4,149 SH   SOLE 7 4,149 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 227,822 1,440 SH   SOLE 8 1,440 0 0
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 569,556 3,600 SH   SOLE 10 3,600 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 58,469,620 66,753 SH   SOLE 1 66,753 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 16,574,845 18,923 SH   SOLE 2 18,923 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 202,051,415 230,676 SH   SOLE 3 230,676 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 3,967,872 4,530 SH   SOLE 4 4,530 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 4,467,141 5,100 SH   SOLE 5 5,100 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 7,284,943 8,317 SH   SOLE 7 8,317 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,225,398 1,399 SH   SOLE 8 1,399 0 0
GoogleInc Cls'A'ComStkUSD0.001 COM 38259P508 1,726,419 1,971 SH   SOLE 10 1,971 0 0
GovtPropertiesInc REIT USD0.01 REIT 38376A103 493,293 20,614 SH   SOLE 3 20,614 0 0
Graco Inc Common Stock USD1 COM 384109104 207,368 2,800 SH   SOLE 2 2,800 0 0
Graco Inc Common Stock USD1 COM 384109104 822,066 11,100 SH   SOLE 3 11,100 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 2,808,672 10,732 SH   SOLE 2 10,732 0 0
Grainger (W.W) Com.USD0.50 COM 384802104 24,004,565 91,722 SH   SOLE 3 91,722 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 969,784 24,100 SH   SOLE 2 24,100 0 0
GrandCanyonEducIncComStUSD0.01 COM 38526M106 7,327,704 182,100 SH   SOLE 3 182,100 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 360,881 50,900 SH   SOLE 2 50,900 0 0
GranTierra Engy ComStkUSD0.001 COM 38500T101 3,365,623 474,700 SH   SOLE 3 474,700 0 0
GranTierraEngyCSUSD0.01(CnLst) COM 38500T101 17,373,109 2,442,930 SH   SOLE 3 2,442,930 0 0
Great Southern Com Stk USD0.01 COM 390905107 121,389 4,300 SH   SOLE 3 4,300 0 0
Green Dot Crp ClA CSt USD0.001 COM 39304D102 231,704 8,800 SH   SOLE 2 8,800 0 0
Green Dot Crp ClA CSt USD0.001 COM 39304D102 813,597 30,900 SH   SOLE 3 30,900 0 0
GreenMtnCoffee Com Stk USD0.10 COM 393122106 414,315 5,500 SH   SOLE 3 5,500 0 0
Grifols Spon ADR (EachRep1Ord) ADR 398438408 204,117 6,741 SH   SOLE 3 6,741 0 0
GrpAeroport.ADR(Rp10Ser'B'Shs) ADR 400506101 4,342,635 84,900 SH   SOLE 3 84,900 0 0
GrupoAero.delSurADSRep10'B'NPV ADR 40051E202 413,668 3,800 SH   SOLE 2 3,800 0 0
GrupoAero.delSurADSRep10'B'NPV ADR 40051E202 10,025,353 92,094 SH   SOLE 3 92,094 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 2,755,155 92,300 SH   SOLE 2 92,300 0 0
Guess? Inc CommonStock USD0.01 COM 401617105 27,134,575 909,031 SH   SOLE 3 909,031 0 0
GUGGENHEIM S&P 500 PURE VALU ETF 78355W304 905,589 20,685 SH   SOLE 10 20,685 0 0
Gulfport Energy ComStk USD0.01 COM 402635304 8,493 132 SH   SOLE 7 132 0 0
Haemonetics Corp CmStk USD0.01 COM 405024100 18,053,676 452,700 SH   SOLE 1 452,700 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 916,632 19,037 SH   SOLE 2 19,037 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 2,484,251 51,594 SH   SOLE 3 51,594 0 0
Halliburton Co Com Stk USD2.50 COM 406216101 288,900 6,000 SH   SOLE 8 6,000 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 35,800,709 574,558 SH   SOLE 1 574,558 0 0
Hanesbrands Inc ComStk USD0.01 COM 410345102 2,492 40 SH   SOLE 7 40 0 0
Hanmi Fin Corp ComStk USD0.001 COM 410495204 91,135 5,500 SH   SOLE 2 5,500 0 0
Hanmi Fin Corp ComStk USD0.001 COM 410495204 213,753 12,900 SH   SOLE 3 12,900 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 4,140,332 64,451 SH   SOLE 2 64,451 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 110,927,833 1,726,772 SH   SOLE 3 1,726,772 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 1,638,120 25,500 SH   SOLE 5 25,500 0 0
Harley-Davidson CommStkUSD0.01 COM 412822108 199,401 3,104 SH   SOLE 7 3,104 0 0
Harman IntIndInc Cm Sk USD0.01 COM 413086109 51,858,090 783,000 SH   SOLE 1 783,000 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 432,978 128,100 SH   SOLE 2 128,100 0 0
HarmonyGoldSpnADR(1ZAR0.50BNY) ADR 413216300 2,741,180 811,000 SH   SOLE 3 811,000 0 0
Harris Corp.Com.USD1 COM 413875105 3,905,913 65,867 SH   SOLE 2 65,867 0 0
Harris Corp.Com.USD1 COM 413875105 49,034,696 826,892 SH   SOLE 3 826,892 0 0
HarrisTeeterSupermkt CmStk NPV COM 414585109 17,555,911 356,900 SH   SOLE 1 356,900 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 709,932 80,400 SH   SOLE 2 80,400 0 0
Harte-Hanks Inc Common StkUSD1 COM 416196103 6,671,153 755,510 SH   SOLE 3 755,510 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 5,521,715 177,433 SH   SOLE 2 177,433 0 0
HartfordFinancialServCmStkUSD1 COM 416515104 7,438,925 239,040 SH   SOLE 3 239,040 0 0
Harvard Bioscience CS USD0.01 COM 416906105 5,029 956 SH   SOLE 8 956 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 1,145,502 24,300 SH   SOLE 2 24,300 0 0
Hasbro Inc. Com Stk USD0.50 COM 418056107 17,913,671 380,010 SH   SOLE 3 380,010 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 213,294 11,400 SH   SOLE 2 11,400 0 0
Hatteras Fin Cp REIT USD0.001 REIT 41902R103 1,652,093 88,300 SH   SOLE 3 88,300 0 0
HawaiianHldgsInc CmStk USD0.01 COM 419879101 90,024 12,100 SH   SOLE 2 12,100 0 0
HawaiianHldgsInc CmStk USD0.01 COM 419879101 585,580 78,707 SH   SOLE 3 78,707 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 35,597,540 832,691 SH   SOLE 1 832,691 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 2,261,475 52,900 SH   SOLE 2 52,900 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 34,698,038 811,650 SH   SOLE 3 811,650 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 2,237,963 52,350 SH   SOLE 4 52,350 0 0
HCA HOLDINGS INC ComStkUSD0.01 COM 40412C101 142,144 3,325 SH   SOLE 10 3,325 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 37,425,567 854,075 SH   SOLE 1 854,075 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 1,765,946 40,300 SH   SOLE 2 40,300 0 0
HCC Insurance Hldg ComStk USD1 COM 404132102 18,339,722 418,524 SH   SOLE 3 418,524 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 710,616 17,400 SH   SOLE 2 17,400 0 0
HCI Group Inc Comm Stk NPV COM 40416E103 10,326,884 252,862 SH   SOLE 3 252,862 0 0
HCP Incorporated REIT USD1 REIT 40414L109 515,970 12,600 SH   SOLE 2 12,600 0 0
HCP Incorporated REIT USD1 REIT 40414L109 1,511,301 36,906 SH   SOLE 3 36,906 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 19,698,923 639,991 SH   SOLE 2 639,991 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 74,743,105 2,428,301 SH   SOLE 3 2,428,301 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 876,307 28,470 SH   SOLE 4 28,470 0 0
HDFC Bank ADR(Each Rep 3 Ord) ADR 40415F101 258,552 8,400 SH   SOLE 6 8,400 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 11,672,546 187,120 SH   SOLE 1 187,120 0 0
Health Care REIT IncComStkUSD1 REIT 42217K106 962,336 15,427 SH   SOLE 3 15,427 0 0
Health Net 'A'Com Stk USD0.001 COM 42222G108 6,214,785 196,050 SH   SOLE 8 196,050 0 0
Healthcare Realty REIT USD0.01 REIT 421946104 467,146 20,214 SH   SOLE 3 20,214 0 0
Healthcare Serv. ComStkUSD0.01 COM 421906108 649,152 25,200 SH   SOLE 3 25,200 0 0
HealthManage.ClsAComStkUSD0.01 COM 421933102 34,560 2,700 SH   SOLE 2 2,700 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 34,138,648 990,100 SH   SOLE 1 990,100 0 0
Healthsouth Corp ComStkUSD0.01 COM 421924309 286,184 8,300 SH   SOLE 3 8,300 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 588,885 41,500 SH   SOLE 2 41,500 0 0
Heartland ExpressComStkUSD0.01 COM 422347104 1,086,954 76,600 SH   SOLE 3 76,600 0 0
Heartland Fin USA Com Stk USD1 COM 42234Q102 5,223,750 187,500 SH   SOLE 1 187,500 0 0
HeartlandPaymentComStkUSD0.001 COM 42235N108 67,524 1,700 SH   SOLE 2 1,700 0 0
HelixEnergySol.Grp Com Stk NPV COM 42330P107 19,578,029 771,700 SH   SOLE 1 771,700 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 9,520,961 138,085 SH   SOLE 2 138,085 0 0
Helmerich & PayneComStkUSD0.10 COM 423452101 52,050,355 754,900 SH   SOLE 3 754,900 0 0
Henry Schein Inc Com Stk NPV COM 806407102 24,733,529 238,361 SH   SOLE 1 238,361 0 0
Henry Schein Inc Com Stk NPV COM 806407102 103,765 1,000 SH   SOLE 3 1,000 0 0
Hershey Company CommonStk USD1 COM 427866108 185,000 2,000 SH   SOLE 2 2,000 0 0
Hershey Company CommonStk USD1 COM 427866108 342,250 3,700 SH   SOLE 3 3,700 0 0
Hess Corporation Com Stk USD1 COM 42809H107 6,450,543 83,405 SH   SOLE 2 83,405 0 0
Hess Corporation Com Stk USD1 COM 42809H107 6,412,491 82,913 SH   SOLE 3 82,913 0 0
Hess Corporation Com Stk USD1 COM 42809H107 773,400 10,000 SH   SOLE 9 10,000 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 6,433,267 306,492 SH   SOLE 2 306,492 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 181,650,986 8,654,168 SH   SOLE 3 8,654,168 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 398,810 19,000 SH   SOLE 7 19,000 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 54,154 2,580 SH   SOLE 8 2,580 0 0
Hewlett-Packard ComStk USD0.01 COM 428236103 1,614,614 76,923 SH   SOLE 10 76,923 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 58,998,155 1,520,571 SH   SOLE 1 1,520,571 0 0
Hexcel Corp Common Stk USD0.01 COM 428291108 6,619,862 170,615 SH   SOLE 3 170,615 0 0
HFF Inc Cls A Com Stk USD0.01 COM 40418F108 17,627,685 703,700 SH   SOLE 1 703,700 0 0
hhgregg Inc Com Stk USD0.0001 COM 42833L108 100,296 5,600 SH   SOLE 3 5,600 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 757,512 13,500 SH   SOLE 2 13,500 0 0
Hibbett Sports Com.Stk USD0.01 COM 428567101 10,044,272 179,004 SH   SOLE 3 179,004 0 0
HighwoodsPropert. REIT USD0.01 REIT 431284108 483,676 13,698 SH   SOLE 3 13,698 0 0
Hillenbrand Inc Common Stk NPV COM 431571108 24,953,229 911,700 SH   SOLE 1 911,700 0 0
Hillshire Brands ComStkUSD0.01 COM 432589109 9,837 320 SH   SOLE 8 320 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 4,261,532 101,200 SH   SOLE 2 101,200 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 48,682,445 1,156,078 SH   SOLE 3 1,156,078 0 0
HollyfrontierCorpComStkUSD0.01 COM 436106108 15,791 375 SH   SOLE 8 375 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 38,363,195 2,566,100 SH   SOLE 4 2,566,100 0 0
HollysysAutoTechLtdUSD0.0001 COM G45667105 5,760,235 385,300 SH   SOLE 6 385,300 0 0
Home Depot Common USD0.05 COM 437076102 38,692,602 510,120 SH   SOLE 1 510,120 0 0
Home Depot Common USD0.05 COM 437076102 6,173,659 81,393 SH   SOLE 2 81,393 0 0
Home Depot Common USD0.05 COM 437076102 42,492,384 560,216 SH   SOLE 3 560,216 0 0
Home Depot Common USD0.05 COM 437076102 2,508,360 33,070 SH   SOLE 4 33,070 0 0
Home Depot Common USD0.05 COM 437076102 118,326 1,560 SH   SOLE 7 1,560 0 0
Home Depot Common USD0.05 COM 437076102 18,583 245 SH   SOLE 8 245 0 0
Home Depot Common USD0.05 COM 437076102 1,339,890 17,665 SH   SOLE 10 17,665 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 10,873,000 327,500 SH   SOLE 1 327,500 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 18,767,960 565,300 SH   SOLE 4 565,300 0 0
Home Inns&HotelsADR(Rp2OrdShs) ADR 43713W107 3,369,335 101,486 SH   SOLE 6 101,486 0 0
HOME PROPERTIES REIT USD0.01 REIT 437306103 460,787 7,979 SH   SOLE 3 7,979 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 55,245,938 585,000 SH   SOLE 1 585,000 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 272,452,188 2,885,000 SH   SOLE 3 2,885,000 0 0
HomeInnsHTL Mgt CONB2%15/12/15 CONB 43713WAB3 373,689,188 3,957,000 SH   SOLE 6 3,957,000 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 3,910,437 47,091 SH   SOLE 2 47,091 0 0
Honeywell Intl Inc ComStk USD1 COM 438516106 26,199,950 315,510 SH   SOLE 3 315,510 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 2,202,288 77,600 SH   SOLE 2 77,600 0 0
HoraceMannEducat. CmSkUSD0.001 COM 440327104 32,604,221 1,148,845 SH   SOLE 3 1,148,845 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 2,671,503 63,426 SH   SOLE 2 63,426 0 0
Hormel Foods Com Stk USD0.0586 COM 440452100 29,589,300 702,500 SH   SOLE 3 702,500 0 0
HorseheadHldg Cp ComStkUSD0.01 COM 440694305 7,291,592 585,200 SH   SOLE 1 585,200 0 0
HospiraInc CommonStock USD0.01 COM 441060100 14,002 357 SH   SOLE 7 357 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 500,570 17,688 SH   SOLE 3 17,688 0 0
HospitalityProTst REIT USD0.01 REIT 44106M102 744,375 26,303 SH   SOLE 7 26,303 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 5,869,638 332,181 SH   SOLE 2 332,181 0 0
HostHotels&ResortsREIT USD0.01 REIT 44107P104 5,896,249 333,687 SH   SOLE 3 333,687 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 26,696 492 SH   SOLE 3 492 0 0
HSBCHldgs SpnADR(EchRp5USD0.5) ADR 404280406 12,751 235 SH   SOLE 7 235 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 3,152,674 30,100 SH   SOLE 2 30,100 0 0
Hubbell IncCls'B'ComStkUSD0.01 COM 443510201 36,449,520 348,000 SH   SOLE 3 348,000 0 0
HudBay Minerals Inc Com NPV COM 443628102 553,580 67,500 SH   SOLE 2 67,500 0 0
HudBay Minerals Inc Com NPV COM 443628102 5,361,961 653,803 SH   SOLE 3 653,803 0 0
Humana Inc Com Stk USD0.166 COM 444859102 2,445,246 26,200 SH   SOLE 2 26,200 0 0
Humana Inc Com Stk USD0.166 COM 444859102 33,458,152 358,493 SH   SOLE 3 358,493 0 0
Huntington BancsharesComStkNPV COM 446150104 42,229,250 5,112,500 SH   SOLE 1 5,112,500 0 0
Huntington BancsharesComStkNPV COM 446150104 194,936 23,600 SH   SOLE 3 23,600 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 215,208 2,400 SH   SOLE 2 2,400 0 0
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 704,806 7,860 SH   SOLE 3 7,860 0 0
IAM Gold Corp Com Stk NPV COM 450913108 2,204,164 460,500 SH   SOLE 2 460,500 0 0
IAM Gold Corp Com Stk NPV COM 450913108 19,093,664 3,989,101 SH   SOLE 3 3,989,101 0 0
IAMGOLD Corp Common NPV COM 450913108 2,660,000 560,000 SH   SOLE 3 560,000 0 0
ICICI Bk Spon ADR(Rp2OrdINR10) ADR 45104G104 115,824 3,800 SH   SOLE 10 3,800 0 0
ICON PLC EUR0.06 (US Listing) COM G4705A100 5,034 123 SH   SOLE 3 123 0 0
Iconix Brand Grp CmStkUSD0.001 COM 451055107 2,655,775 79,921 SH   SOLE 3 79,921 0 0
ICU Medical ComStk USD0.10 COM 44930G107 81,516 1,200 SH   SOLE 2 1,200 0 0
ICU Medical ComStk USD0.10 COM 44930G107 1,990,349 29,300 SH   SOLE 3 29,300 0 0
IDACORP Inc Common Stock NPV COM 451107106 26,586,120 549,300 SH   SOLE 1 549,300 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 71,203,149 1,091,236 SH   SOLE 1 1,091,236 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 169,650 2,600 SH   SOLE 2 2,600 0 0
Idex Corp Common Stock USD0.01 COM 45167R104 2,182,874 33,454 SH   SOLE 3 33,454 0 0
IDEXX Laborator. ComStkUSD0.10 COM 45168D104 69,755 700 SH   SOLE 2 700 0 0
IDEXX Laborator. ComStkUSD0.10 COM 45168D104 3,846,490 38,600 SH   SOLE 3 38,600 0 0
Ignite Rest Grp ComStk USD0.01 COM 451730105 12,620,789 813,300 SH   SOLE 1 813,300 0 0
Illinois Tool Works Common NPV COM 452308109 16,887,093 221,412 SH   SOLE 1 221,412 0 0
Illinois Tool Works Common NPV COM 452308109 6,009,390 78,791 SH   SOLE 2 78,791 0 0
Illinois Tool Works Common NPV COM 452308109 59,158,749 775,649 SH   SOLE 3 775,649 0 0
Illinois Tool Works Common NPV COM 452308109 9,754,323 127,892 SH   SOLE 7 127,892 0 0
Illinois Tool Works Common NPV COM 452308109 8,236,321 107,989 SH   SOLE 10 107,989 0 0
Illumina IncCommonStockUSD0.01 COM 452327109 1,727,741 21,375 SH   SOLE 3 21,375 0 0
IMAX CORP COM 45245E109 1,463,616 48,400 SH   SOLE 7 48,400 0 0
Imperial Oil Common NPV COM 453038408 242,013 5,500 SH   SOLE 3 5,500 0 0
Imperial Oil Common NPV COM 453038408 13,201 300 SH   SOLE 10 300 0 0
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704 139,215 3,000 SH   SOLE 7 3,000 0 0
INFINERA CORP COM 45667G103 17,037 1,505 SH   SOLE 10 1,505 0 0
Informatica CommonStk USD0.001 COM 45666Q102 4,926,393 126,415 SH   SOLE 3 126,415 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 10,704,475 222,500 SH   SOLE 2 222,500 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 46,167,559 959,625 SH   SOLE 3 959,625 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 1,077,664 22,400 SH   SOLE 4 22,400 0 0
InfosysLtd SponADR(Rp1OrdINR5) ADR 456788108 23,574 490 SH   SOLE 8 490 0 0
ING GroepSpADR(Rep1OrdEUR0.24) ADR 456837103 12,780 1,126 SH   SOLE 3 1,126 0 0
Ingersoll-Rand PLC ComStk USD1 COM G47791101 1,753,380 27,000 SH   SOLE 10 27,000 0 0
Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 131,385 5,700 SH   SOLE 2 5,700 0 0
Ingram MicroCls'A'CmStkUSD0.01 COM 457153104 16,135 700 SH   SOLE 3 700 0 0
Ingredion Inc CommStockUSD0.01 COM 457187102 860,210 13,000 SH   SOLE 3 13,000 0 0
Inland RealEstate REIT USD0.01 REIT 457461200 499,316 48,809 SH   SOLE 3 48,809 0 0
InnophosHldgsIncComStkUSD0.001 COM 45774N108 19,027,190 360,500 SH   SOLE 1 360,500 0 0
Innospec Inc Com.Stock USD0.01 COM 45768S105 23,330 500 SH   SOLE 2 500 0 0
Innospec Inc Com.Stock USD0.01 COM 45768S105 391,944 8,400 SH   SOLE 3 8,400 0 0
Insight Enterpr.ComStk USD0.01 COM 45765U103 115,351 6,100 SH   SOLE 2 6,100 0 0
Insight Enterpr.ComStk USD0.01 COM 45765U103 58,621 3,100 SH   SOLE 3 3,100 0 0
Insperity Inc ComStock USD0.01 COM 45778Q107 221,840 5,900 SH   SOLE 2 5,900 0 0
Insperity Inc ComStock USD0.01 COM 45778Q107 924,960 24,600 SH   SOLE 3 24,600 0 0
Insulet Corp Com Stk USD0.001 COM 45784P101 54,360 1,500 SH   SOLE 10 1,500 0 0
Integra LifeSci. ComStkUSD0.01 COM 457985208 48,622 1,208 SH   SOLE 8 1,208 0 0
IntegratedDevTechComStUSD0.001 COM 458118106 38,342,226 4,070,300 SH   SOLE 1 4,070,300 0 0
Integrys Engy Grp Com Stk USD1 COM 45822P105 338,638 6,059 SH   SOLE 3 6,059 0 0
Intel Corp Common Stk USD0.001 COM 458140100 22,481,811 980,839 SH   SOLE 2 980,839 0 0
Intel Corp Common Stk USD0.001 COM 458140100 251,283,496 10,963,025 SH   SOLE 3 10,963,025 0 0
Intel Corp Common Stk USD0.001 COM 458140100 14,010,690 611,260 SH   SOLE 7 611,260 0 0
Intel Corp Common Stk USD0.001 COM 458140100 129,045 5,630 SH   SOLE 8 5,630 0 0
Intel Corp Common Stk USD0.001 COM 458140100 1,375,260 60,000 SH   SOLE 9 60,000 0 0
Intel Corp Common Stk USD0.001 COM 458140100 9,792,997 427,250 SH   SOLE 10 427,250 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 231,840 24,000 SH   SOLE 2 24,000 0 0
InteliquentInc ComStk USD0.001 COM 45825N107 4,896,847 506,920 SH   SOLE 3 506,920 0 0
IntercntlExchange CmStkUSD0.01 COM 45865V100 54,426 300 SH   SOLE 2 300 0 0
IntercntlExchange CmStkUSD0.01 COM 45865V100 689,396 3,800 SH   SOLE 3 3,800 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 914,830 24,500 SH   SOLE 2 24,500 0 0
InterDigital Inc.CmStk USD0.01 COM 45867G101 8,331,488 223,125 SH   SOLE 3 223,125 0 0
InternapNetwork ComStkUSD0.001 COM 45885A300 137,944 19,848 SH   SOLE 10 19,848 0 0
INTEROIL CORPORATION COM 460951106 1,397,676 19,600 SH   SOLE 8 19,600 0 0
InterParfumsIncComStk USD0.001 COM 458334109 1,619 54 SH   SOLE 7 54 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 28,817,474 1,677,385 SH   SOLE 3 1,677,385 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 2,078,780 121,000 SH   SOLE 5 121,000 0 0
Interpublic Grp ComStk USD0.10 COM 460690100 444,756 25,888 SH   SOLE 7 25,888 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 401,666 45,800 SH   SOLE 2 45,800 0 0
IntersectionsInc CmStk USD0.01 COM 460981301 3,034,841 346,048 SH   SOLE 3 346,048 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 95,953 12,100 SH   SOLE 2 12,100 0 0
Intervest Bancshs Com Stk USD1 COM 460927106 211,731 26,700 SH   SOLE 3 26,700 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 242,144 11,200 SH   SOLE 2 11,200 0 0
Intl Bancshares Cp ComStk USD1 COM 459044103 2,170,648 100,400 SH   SOLE 3 100,400 0 0
Intl Shipholding Cp ComStkUSD1 COM 460321201 1,476,245 53,799 SH   SOLE 3 53,799 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 46,283,889 249,940 SH   SOLE 1 249,940 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 20,129,807 108,704 SH   SOLE 2 108,704 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 157,672,252 851,454 SH   SOLE 3 851,454 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 2,942,510 15,890 SH   SOLE 4 15,890 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 2,201,420 11,888 SH   SOLE 7 11,888 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 890,901 4,811 SH   SOLE 8 4,811 0 0
Intl.BusinessMachComStkUSD0.20 COM 459200101 3,727,673 20,130 SH   SOLE 10 20,130 0 0
Intl.Flavors ComStock USD0.125 COM 459506101 30,040 365 SH   SOLE 8 365 0 0
Intl.Paper Co.Com.USD1 COM 460146103 676,480 15,100 SH   SOLE 2 15,100 0 0
Intl.Paper Co.Com.USD1 COM 460146103 23,971,091 535,069 SH   SOLE 3 535,069 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 448,641 23,700 SH   SOLE 2 23,700 0 0
IntlGameTech ComStkUSD0.000625 COM 459902102 1,205,841 63,700 SH   SOLE 3 63,700 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 6,551,428 98,800 SH   SOLE 2 98,800 0 0
Intuit Inc Com Stock USD0.01 COM 461202103 57,377,778 865,296 SH   SOLE 3 865,296 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 526,778 1,400 SH   SOLE 2 1,400 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 4,665,748 12,400 SH   SOLE 3 12,400 0 0
IntuitiveSurg. ComStk USD0.001 COM 46120E602 12,041 32 SH   SOLE 8 32 0 0
Invesco Limited Ord USD0.10 COM G491BT108 5,908,646 185,224 SH   SOLE 2 185,224 0 0
Invesco Limited Ord USD0.10 COM G491BT108 5,932,858 185,983 SH   SOLE 3 185,983 0 0
Invesco Limited Ord USD0.10 COM G491BT108 22,330 700 SH   SOLE 7 700 0 0
Invesco Limited Ord USD0.10 COM G491BT108 956,426 29,982 SH   SOLE 8 29,982 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 377,055 24,500 SH   SOLE 2 24,500 0 0
Invesco Mortgage ComStkUSD0.01 REIT 46131B100 5,948,881 386,542 SH   SOLE 3 386,542 0 0
InvestorsRealEstateTstREIT NPV REIT 461730103 314,894 38,169 SH   SOLE 3 38,169 0 0
iPath DJ-AIG ComdtyIdxTotalRet ETF 06738C778 3,093 83 SH   SOLE 7 83 0 0
iPathS&P500VIXShortTermFut ETN ETF 06740C188 10,760 732 SH   SOLE 10 732 0 0
Iridium Commun CS USD0.001 COM 46269C102 373,584 54,300 SH   SOLE 2 54,300 0 0
Iridium Commun CS USD0.001 COM 46269C102 4,368,071 634,894 SH   SOLE 3 634,894 0 0
iRobot Corp Com Stk USD0.01 COM 462726100 71,526 1,900 SH   SOLE 8 1,900 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 266,464 2,531 SH   SOLE 7 2,531 0 0
ISHARES DJ US CONSMER CYCLIC ETF 464287580 19,795 180 SH   SOLE 8 180 0 0
ISHARES DJ US INDUSTRIAL SEC ETF 464287754 437,121 4,829 SH   SOLE 10 4,829 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 49,644 630 SH   SOLE 7 630 0 0
ISHARES DJ US TECHNOLOGY SEC ETF 464287721 47,280 600 SH   SOLE 10 600 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 575,218 11,350 SH   SOLE 10 11,350 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 2,180,091 26,451 SH   SOLE 7 26,451 0 0
ISHARES GLOBAL CONSUMER STAP ETF 464288737 1,689,610 20,500 SH   SOLE 10 20,500 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 492,899 13,050 SH   SOLE 7 13,050 0 0
ISHARES GLOBAL INFRASTRUCTUR ETF 464288372 604,320 16,000 SH   SOLE 10 16,000 0 0
ISHARES HIGH DIVIDEND ETF ETF 46429B663 151,118 2,280 SH   SOLE 10 2,280 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 5,344,334 58,357 SH   SOLE 2 58,357 0 0
iShares iBoxx HighYieldCpBdETF ETF 464288513 1,120,023 12,230 SH   SOLE 10 12,230 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 6,231,680 54,895 SH   SOLE 2 54,895 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 23,585,256 207,763 SH   SOLE 3 207,763 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 3,608,687 31,789 SH   SOLE 6 31,789 0 0
iShares iBoxx Inv GradeCpBdETF ETF 464287242 899,078 7,920 SH   SOLE 10 7,920 0 0
iShares Inc MSCI Germany ETF ETF 464286806 2,781,806 100,029 SH   SOLE 7 100,029 0 0
Ishares Inc MSCI HongKong ETF ETF 464286871 38,057 1,900 SH   SOLE 10 1,900 0 0
iShares MSCI ACWI ETF ETF 464288257 5,419,769 100,515 SH   SOLE 10 100,515 0 0
ISHARES MSCI ALL COUNTRY ASI ETF 46429B622 18,826 340 SH   SOLE 10 340 0 0
Ishares MSCI Canada ETF ETF 464286509 1,615,850 57,077 SH   SOLE 3 57,077 0 0
Ishares MSCI Canada ETF ETF 464286509 21,233 750 SH   SOLE 8 750 0 0
Ishares MSCI Japan ETF ETF 464286848 834,400 70,000 SH   SOLE 7 70,000 0 0
Ishares MSCI Japan ETF ETF 464286848 1,037,517 87,040 SH   SOLE 10 87,040 0 0
Ishares MSCI Malaysia ETF ETF 464286830 2,345,699 155,964 SH   SOLE 4 155,964 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 23,349 490 SH   SOLE 7 490 0 0
Ishares MSCI PacificExJapanETF ETF 464286665 149,621 3,140 SH   SOLE 10 3,140 0 0
ISHARES MSCI SPAIN INDEX FD ETF 464286764 139,000 4,000 SH   SOLE 7 4,000 0 0
Ishares MSCI Taiwan ETF ETF 464286731 14,362,002 1,031,753 SH   SOLE 3 1,031,753 0 0
Ishares MSCI Taiwan ETF ETF 464286731 1,252,800 90,000 SH   SOLE 9 90,000 0 0
iShares MSCI USA ETF ETF 464286699 54,347 2,770 SH   SOLE 10 2,770 0 0
ISHARES NASDAQ BIOTECH INDX ETF 464287556 1,371,622 6,544 SH   SOLE 10 6,544 0 0
iShares NorthAmerican Tech ETF ETF 464287549 17,426,136 218,400 SH   SOLE 4 218,400 0 0
ISHARES S&P 100 INDEX FUND ETF 464287101 3,044,491 40,680 SH   SOLE 7 40,680 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 2,714,683 36,278 SH   SOLE 7 36,278 0 0
ISHARES S&P GLBL TECH SECTOR ETF 464287291 92,789 1,240 SH   SOLE 10 1,240 0 0
IShares Silver Trust ETF ETF 46428Q109 153,615 7,350 SH   SOLE 10 7,350 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 370,809,647 2,195,439 SH   SOLE 2 2,195,439 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 178,754,977 1,058,348 SH   SOLE 3 1,058,348 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 2,077,470 12,300 SH   SOLE 7 12,300 0 0
Ishares Trust Core S&P 500 ETF ETF 464287200 4,403,561 26,072 SH   SOLE 10 26,072 0 0
Ishares Trust Europe ETF ETF 464287861 96,623 2,190 SH   SOLE 10 2,190 0 0
iShares Trust Global 100 ETF ETF 464287572 79,134 1,100 SH   SOLE 7 1,100 0 0
Ishares Trust Global EnergyETF ETF 464287341 820,400 20,000 SH   SOLE 7 20,000 0 0
Ishares Trust Global EnergyETF ETF 464287341 790,455 19,270 SH   SOLE 10 19,270 0 0
iShares Trust MSCI EMU ETF ETF 464286608 227,135 6,020 SH   SOLE 10 6,020 0 0
iShares Trust Russell 2000 ETF ETF 464287655 13,070,386 122,600 SH   SOLE 1 122,600 0 0
iShares Trust Russell 2000 ETF ETF 464287655 91,152 855 SH   SOLE 10 855 0 0
iShares TrustSelectDividendETF ETF 464287168 135,997 2,050 SH   SOLE 10 2,050 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 57,681,010 4,474,865 SH   SOLE 2 4,474,865 0 0
Ishares Tst Comex Gold ETF USD ETF 464285105 24,123,880 1,871,519 SH   SOLE 3 1,871,519 0 0
Ishares Tst Latin Americ40 ETF ETF 464287390 7,654 200 SH   SOLE 10 200 0 0
Ishares Tst RussellMid-capETF ETF 464287499 709,257 5,100 SH   SOLE 1 5,100 0 0
iShares Tst U.S. Fin Svcs ETF ETF 464287770 168,378 2,272 SH   SOLE 10 2,272 0 0
iShares Tst US Financials ETF ETF 464287788 13,191,206 180,011 SH   SOLE 3 180,011 0 0
iShares Tst US Financials ETF ETF 464287788 600,236 8,191 SH   SOLE 9 8,191 0 0
ISHARES U.S. BROKER-DEALERS ETF 464288794 326,500 10,000 SH   SOLE 7 10,000 0 0
ISHARES U.S. HOME CONSTRUCTI ETF 464288752 289,504 12,959 SH   SOLE 7 12,959 0 0
ISHARES U.S. OIL EQUIPMENT & ETF 464288844 378,220 6,038 SH   SOLE 10 6,038 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 6,183,344 54,924 SH   SOLE 2 54,924 0 0
Ishares USTreaInflPrtSecsBdETF ETF 464287176 358,004 3,180 SH   SOLE 10 3,180 0 0
IsharesTrust CoreS&PSml-CapETF ETF 464287804 613,770 6,150 SH   SOLE 10 6,150 0 0
IsharesTst China Large-Cap ETF ETF 464287184 85,284 2,300 SH   SOLE 10 2,300 0 0
IsharesTst Core S&P Mid-capETF ETF 464287507 657,942 5,300 SH   SOLE 7 5,300 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 8,381,062 205,645 SH   SOLE 2 205,645 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 32,906,932 807,433 SH   SOLE 3 807,433 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 241,881 5,935 SH   SOLE 7 5,935 0 0
IsharesTst MSCI Emg Mkts ETF ETF 464287234 1,173,744 28,800 SH   SOLE 10 28,800 0 0
Ishs IncMSCI SthKoreaCappedETF ETF 464286772 430,500 7,000 SH   SOLE 7 7,000 0 0
Ishs IncMSCI SthKoreaCappedETF ETF 464286772 83,025 1,350 SH   SOLE 10 1,350 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 14,373 300 SH   SOLE 7 300 0 0
Ishs MSCI Brazil Capped ETF ETF 464286400 83,843 1,750 SH   SOLE 10 1,750 0 0
iShs MSCI Russia Capped ETF ETF 46429B705 6,486 300 SH   SOLE 10 300 0 0
iShs Tst USBasic Materials ETF ETF 464287838 17,593,628 237,816 SH   SOLE 3 237,816 0 0
iShs Tst USBasic Materials ETF ETF 464287838 603,085 8,152 SH   SOLE 9 8,152 0 0
iShsCoreTotalUS Bond MarketETF ETF 464287226 37,487,947 349,701 SH   SOLE 2 349,701 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 1,605,789 27,553 SH   SOLE 2 27,553 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 269,254 4,620 SH   SOLE 3 4,620 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 176,705 3,032 SH   SOLE 7 3,032 0 0
iShsMSCI AllCntryAsia exJapETF ETF 464288182 702,274 12,050 SH   SOLE 10 12,050 0 0
iShsTst JPMorgan USD EM Bd ETF ETF 464288281 10,883,393 99,822 SH   SOLE 2 99,822 0 0
iShsTst MortgRealEstCapped ETF ETF 464288539 9,810,841 818,252 SH   SOLE 3 818,252 0 0
iShsTst Russell 1000 Value ETF ETF 464287598 4,451,368 51,640 SH   SOLE 2 51,640 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 90,050,215 6,377,494 SH   SOLE 2 6,377,494 0 0
Itau Unibanco ADR (Rep1PrefSh) ADR 465562106 395,807,463 28,031,690 SH   SOLE 3 28,031,690 0 0
ITC Holdings Corp Com Stk NPV COM 465685105 13,797 147 SH   SOLE 7 147 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 204,600 6,600 SH   SOLE 2 6,600 0 0
ITT Educat.Svs Com Stk USD0.01 COM 45068B109 2,184,756 70,476 SH   SOLE 3 70,476 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 990,829 53,176 SH   SOLE 2 53,176 0 0
IturanLocationCntrl ILS0.33333 COM M6158M104 4,009,489 215,182 SH   SOLE 3 215,182 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 2,211,728 27,400 SH   SOLE 2 27,400 0 0
J&J Snack Foods Corp CmStk NPV COM 466032109 13,738,544 170,200 SH   SOLE 3 170,200 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 1,060,904 10,100 SH   SOLE 2 10,100 0 0
J.M.Smucker Co Com StkUSD0.001 COM 832696405 724,776 6,900 SH   SOLE 3 6,900 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 1,782,720 36,000 SH   SOLE 2 36,000 0 0
J2 Global Inc Com Stk USD0.01 COM 48123V102 17,103,069 345,377 SH   SOLE 3 345,377 0 0
Jabil Circuit Com Stk USD0.001 COM 466313103 505,144 23,300 SH   SOLE 2 23,300 0 0
Jabil Circuit Com Stk USD0.001 COM 466313103 427,096 19,700 SH   SOLE 3 19,700 0 0
Jack in the Box ComStk USD0.01 COM 466367109 32,385,742 809,846 SH   SOLE 1 809,846 0 0
JackHenry&Associate Usd0.01 COM 426281101 3,223,584 62,400 SH   SOLE 2 62,400 0 0
JackHenry&Associate Usd0.01 COM 426281101 29,510,930 571,253 SH   SOLE 3 571,253 0 0
James River Coal ComStkUSD0.01 COM 470355207 146,080 73,778 SH   SOLE 3 73,778 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 487,441 5,300 SH   SOLE 2 5,300 0 0
Jazz Pharmaceuticals USD0.0001 COM G50871105 2,602,751 28,300 SH   SOLE 3 28,300 0 0
JB Hunt Transp.Com Stk USD0.01 COM 445658107 247,962 3,400 SH   SOLE 3 3,400 0 0
JDS Uniphase ComStock USD0.001 COM 46612J507 35,315,768 2,400,800 SH   SOLE 1 2,400,800 0 0
John B.Sanfilippo CS USD0.01 COM 800422107 46,380 2,000 SH   SOLE 3 2,000 0 0
Johnson and Johnson Com.USD1 COM 478160104 25,119,988 289,768 SH   SOLE 2 289,768 0 0
Johnson and Johnson Com.USD1 COM 478160104 214,516,486 2,474,524 SH   SOLE 3 2,474,524 0 0
Johnson and Johnson Com.USD1 COM 478160104 14,754,205 170,195 SH   SOLE 7 170,195 0 0
Johnson and Johnson Com.USD1 COM 478160104 1,474,597 17,010 SH   SOLE 8 17,010 0 0
Johnson and Johnson Com.USD1 COM 478160104 2,044,584 23,585 SH   SOLE 9 23,585 0 0
Johnson and Johnson Com.USD1 COM 478160104 10,019,023 115,573 SH   SOLE 10 115,573 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 45,650 1,100 SH   SOLE 2 1,100 0 0
JohnsonControlsCmStkUSD0.01388 COM 478366107 56,731 1,367 SH   SOLE 3 1,367 0 0
Jones Engy Inc A CS USD0.001 COM 48019R108 20,512,500 1,250,000 SH   SOLE 1 1,250,000 0 0
Joy Global Inc Common Stk USD1 COM 481165108 3,685,088 72,200 SH   SOLE 2 72,200 0 0
Joy Global Inc Common Stk USD1 COM 481165108 35,346,374 692,523 SH   SOLE 3 692,523 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 49,111,599 950,118 SH   SOLE 1 950,118 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 28,348,502 548,433 SH   SOLE 2 548,433 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 363,004,500 7,022,722 SH   SOLE 3 7,022,722 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 2,913,248 56,360 SH   SOLE 4 56,360 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 4,130,031 79,900 SH   SOLE 5 79,900 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 7,034,285 136,086 SH   SOLE 7 136,086 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 10,871,286 210,317 SH   SOLE 8 210,317 0 0
JPMorganChaseNCo CommonStkUSD1 COM 46625H100 537,369 10,396 SH   SOLE 10 10,396 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 22,546,005 1,135,247 SH   SOLE 1 1,135,247 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 235,639 11,865 SH   SOLE 3 11,865 0 0
JuniperNetworkComStkUSD0.00001 COM 48203R104 1,597,936 80,460 SH   SOLE 4 80,460 0 0
Kaiser Aluminum ComStk USD0.01 COM 483007704 17,919,375 251,500 SH   SOLE 1 251,500 0 0
KAR Auction Svcs ComStkUSD0.01 COM 48238T109 33,950,735 1,203,500 SH   SOLE 1 1,203,500 0 0
KB Fin.Grp ADR(Rep1OrdKRW5000) ADR 48241A105 37,822 1,080 SH   SOLE 7 1,080 0 0
KCAP Fin Inc Com Stock USD0.01 COM 48668E101 9,846 1,100 SH   SOLE 3 1,100 0 0
Kellogg Co Common USD0.25 COM 487836108 981,496 16,712 SH   SOLE 3 16,712 0 0
Kellogg Co Common USD0.25 COM 487836108 207,493 3,533 SH   SOLE 7 3,533 0 0
Kellogg Co Common USD0.25 COM 487836108 61,667 1,050 SH   SOLE 8 1,050 0 0
Kellogg Co Common USD0.25 COM 487836108 41,111 700 SH   SOLE 10 700 0 0
Kennametal Inc Cap Stk USD1.25 COM 489170100 14,482,560 317,600 SH   SOLE 1 317,600 0 0
KennedyWilsonHldgs CSUSD0.0001 COM 489398107 5,568,000 300,000 SH   SOLE 1 300,000 0 0
Keycorp Common Stk USD1 COM 493267108 19,532,122 1,713,344 SH   SOLE 1 1,713,344 0 0
Keycorp Common Stk USD1 COM 493267108 2,065,680 181,200 SH   SOLE 2 181,200 0 0
Keycorp Common Stk USD1 COM 493267108 33,122,791 2,905,508 SH   SOLE 3 2,905,508 0 0
Keycorp Common Stk USD1 COM 493267108 939,896 82,447 SH   SOLE 4 82,447 0 0
Keycorp Common Stk USD1 COM 493267108 36,799 3,228 SH   SOLE 7 3,228 0 0
Kimball Intl 'B'ComStk USD0.05 COM 494274103 68,758 6,200 SH   SOLE 2 6,200 0 0
Kimball Intl 'B'ComStk USD0.05 COM 494274103 55,450 5,000 SH   SOLE 3 5,000 0 0
Kimberly-Clark Common USD1.25 COM 494368103 9,784,747 103,850 SH   SOLE 2 103,850 0 0
Kimberly-Clark Common USD1.25 COM 494368103 98,800,788 1,048,618 SH   SOLE 3 1,048,618 0 0
Kimberly-Clark Common USD1.25 COM 494368103 697,228 7,400 SH   SOLE 7 7,400 0 0
Kinross Gold ComNPV (US List.) COM 496902404 1,006,606 199,328 SH   SOLE 3 199,328 0 0
Kinross Gold ComNPV(Can.List.) COM 496902404 3,029 600 SH   SOLE 10 600 0 0
KKR Finan.Holdings LLC USD0.01 PART 48248A306 2,690,965 260,500 SH   SOLE 3 260,500 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 5,762,495 94,700 SH   SOLE 2 94,700 0 0
KLA-TencorCorp ComStk USD0.001 COM 482480100 59,879,382 984,049 SH   SOLE 3 984,049 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 355,180 21,500 SH   SOLE 2 21,500 0 0
Knight Transport.ComStkUSD0.01 COM 499064103 2,874,480 174,000 SH   SOLE 3 174,000 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 2,085,525 40,300 SH   SOLE 2 40,300 0 0
Kohls Corp Com Stk USD0.01 COM 500255104 33,252,325 642,557 SH   SOLE 3 642,557 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 273,790 20,900 SH   SOLE 2 20,900 0 0
KongZhong Cp ADR(EachRep40Ord) ADR 50047P104 297,370 22,700 SH   SOLE 3 22,700 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 16,550,303 315,364 SH   SOLE 1 315,364 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 690,952 13,166 SH   SOLE 2 13,166 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 23,927,259 455,931 SH   SOLE 3 455,931 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 1,168,152 22,259 SH   SOLE 4 22,259 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 485,545 9,252 SH   SOLE 7 9,252 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 42,509 810 SH   SOLE 8 810 0 0
Kraft Foods Group ComStk NPV COM 50076Q106 3,218,336 61,325 SH   SOLE 10 61,325 0 0
KT Corp ADR(Repr1/2OrdKRW5000) ADR 48268K101 129,129 7,700 SH   SOLE 3 7,700 0 0
Kulicke & Soffa Com NPV COM 501242101 326,865 28,300 SH   SOLE 2 28,300 0 0
Kulicke & Soffa Com NPV COM 501242101 6,916,105 598,797 SH   SOLE 3 598,797 0 0
L Brands Inc Com Stk USD0.50 COM 501797104 39,715 650 SH   SOLE 10 650 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 4,951,800 52,400 SH   SOLE 2 52,400 0 0
L-3CommunicationsComStkUSD0.01 COM 502424104 53,772,107 569,017 SH   SOLE 3 569,017 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 7,673,436 77,400 SH   SOLE 2 77,400 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 99,118,586 999,784 SH   SOLE 3 999,784 0 0
Laborat.Cp ofAmerComStkUSD0.01 COM 50540R409 67,019 676 SH   SOLE 8 676 0 0
LACLEDE GROUP COMMON STCK USD1 COM 505597104 26,545,500 589,900 SH   SOLE 1 589,900 0 0
Lakeland Fin Corp Com Stk NPV COM 511656100 14,780,655 452,700 SH   SOLE 1 452,700 0 0
Lam Research Cp. Com Stk NPV COM 512807108 6,015,846 117,497 SH   SOLE 2 117,497 0 0
Lam Research Cp. Com Stk NPV COM 512807108 6,045,696 118,080 SH   SOLE 3 118,080 0 0
Lancaster Colony CommStock NPV COM 513847103 4,258,976 54,400 SH   SOLE 2 54,400 0 0
Lancaster Colony CommStock NPV COM 513847103 34,368,214 438,986 SH   SOLE 3 438,986 0 0
Landstar Common Stock NPV COM 515098101 1,517,058 27,100 SH   SOLE 2 27,100 0 0
Landstar Common Stock NPV COM 515098101 18,624,546 332,700 SH   SOLE 3 332,700 0 0
Laredo Petroleum ComStkUSD0.01 COM 516806106 20,049,404 675,519 SH   SOLE 1 675,519 0 0
Las Vegas Sands ComStkUSD0.001 COM 517834107 591,138 8,900 SH   SOLE 3 8,900 0 0
LaSalleHotel Prop.REIT USD0.01 REIT 517942108 17,292,788 606,339 SH   SOLE 1 606,339 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 14,081,016 1,494,800 SH   SOLE 1 1,494,800 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 99,852 10,600 SH   SOLE 2 10,600 0 0
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 68,766 7,300 SH   SOLE 3 7,300 0 0
LEAR CORP ComStkUSD0.01 COM 521865204 85,884 1,200 SH   SOLE 2 1,200 0 0
LEAR CORP ComStkUSD0.01 COM 521865204 13,755,754 192,200 SH   SOLE 3 192,200 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 1,706,490 56,600 SH   SOLE 2 56,600 0 0
Leggett & Platt Com StkUSD0.01 COM 524660107 37,063,666 1,229,309 SH   SOLE 3 1,229,309 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 5,301,539 149,761 SH   SOLE 2 149,761 0 0
Lennar Corp Common Stk USD0.10 COM 526057104 5,323,664 150,386 SH   SOLE 3 150,386 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 319,471 11,728 SH   SOLE 7 11,728 0 0
Leucadia Natl Corp ComStk USD1 COM 527288104 81,720 3,000 SH   SOLE 10 3,000 0 0
Level3Commun.Inc ComStkUSD0.01 COM 52729N308 29,519 1,106 SH   SOLE 10 1,106 0 0
Lexicon Pharm.Com Stk USD0.001 COM 528872104 8,815,282 3,703,900 SH   SOLE 1 3,703,900 0 0
LexingtonRealty REIT USD0.0001 REIT 529043101 449,559 40,032 SH   SOLE 3 40,032 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 2,019,600 61,200 SH   SOLE 2 61,200 0 0
LexmarkInt'lGrp. ComStkUSD0.01 COM 529771107 25,185,369 763,193 SH   SOLE 3 763,193 0 0
LHC Group Inc ComStock USD0.01 COM 50187A107 215,832 9,200 SH   SOLE 3 9,200 0 0
Liberty Global Cls C CSUSD0.01 COM G5480U120 74,525 988 SH   SOLE 7 988 0 0
Liberty Property REIT USD0.001 REIT 531172104 487,649 13,698 SH   SOLE 3 13,698 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 10,498,417 71,345 SH   SOLE 1 71,345 0 0
LibertyMedia Corp A CS USD0.01 COM 531229102 54,446 370 SH   SOLE 8 370 0 0
Life Techn.Corp ComStk USD0.01 COM 53217V109 51,340,264 686,092 SH   SOLE 1 686,092 0 0
LifePointHospit. ComStkUSD0.01 COM 53219L109 32,627,011 699,700 SH   SOLE 1 699,700 0 0
Lincoln Electric Com Stk NPV COM 533900106 852,736 12,800 SH   SOLE 2 12,800 0 0
Lincoln Electric Com Stk NPV COM 533900106 20,319,100 305,000 SH   SOLE 3 305,000 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 2,918,305 69,500 SH   SOLE 2 69,500 0 0
LincolnNationalCrpCmStkUSD1.25 COM 534187109 26,209,276 624,179 SH   SOLE 3 624,179 0 0
Lindsay Corp Common Stock USD1 COM 535555106 367,290 4,500 SH   SOLE 2 4,500 0 0
Lindsay Corp Common Stock USD1 COM 535555106 3,525,984 43,200 SH   SOLE 3 43,200 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 26,187,498 660,300 SH   SOLE 1 660,300 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 1,673,652 42,200 SH   SOLE 2 42,200 0 0
Linear Tech Cp ComStk USD0.001 COM 535678106 16,286,379 410,650 SH   SOLE 3 410,650 0 0
LinkedIn Corp A CmStkUSD0.0001 COM 53578A108 2,394,164 9,730 SH   SOLE 8 9,730 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 9,919 283 SH   SOLE 7 283 0 0
Littelfuse Inc ComStockUSD0.01 COM 537008104 5,467,578 69,900 SH   SOLE 3 69,900 0 0
LKQ Corp Common Stock USD0.01 COM 501889208 45,828,741 1,437,990 SH   SOLE 1 1,437,990 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 12,122,097 95,038 SH   SOLE 2 95,038 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 82,277,658 645,062 SH   SOLE 3 645,062 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 2,250,620 17,645 SH   SOLE 7 17,645 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 29,974 235 SH   SOLE 8 235 0 0
Lockheed Martin ComStk USD0.01 COM 539830109 2,101,641 16,477 SH   SOLE 10 16,477 0 0
Loews Corp Com Stock USD0.01 COM 540424108 135,546 2,900 SH   SOLE 7 2,900 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 758,572 86,178 SH   SOLE 3 86,178 0 0
Logitech Intl SA CHF0.25(Regd) COM H50430232 2,150,045 244,257 SH   SOLE 9 244,257 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 10,722,974 239,459 SH   SOLE 2 239,459 0 0
Lorillard Inc ComStock USD0.01 COM 544147101 101,564,533 2,268,078 SH   SOLE 3 2,268,078 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 8,252,813 173,342 SH   SOLE 2 173,342 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 142,420,078 2,991,390 SH   SOLE 3 2,991,390 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 2,423,349 50,900 SH   SOLE 5 50,900 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 1,206,009 25,331 SH   SOLE 7 25,331 0 0
Lowe's Cos Inc Com.Stk.USD0.50 COM 548661107 133,308 2,800 SH   SOLE 8 2,800 0 0
LSI Corp Common Stock USD0.01 COM 502161102 141,633 18,100 SH   SOLE 2 18,100 0 0
LSI Corp Common Stock USD0.01 COM 502161102 2,123,705 271,400 SH   SOLE 3 271,400 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 239,274 6,300 SH   SOLE 2 6,300 0 0
LTC PropertiesInc REIT USD0.01 REIT 502175102 931,915 24,537 SH   SOLE 3 24,537 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 21,939 300 SH   SOLE 8 300 0 0
LululemonAthleticComStkUSD0.01 COM 550021109 31,446 430 SH   SOLE 10 430 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 33,018,601 450,889 SH   SOLE 1 450,889 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 11,167,575 152,500 SH   SOLE 2 152,500 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 135,477,917 1,850,033 SH   SOLE 3 1,850,033 0 0
LyondellBasellInd A CS USD0.01 COM N53745100 2,027,006 27,680 SH   SOLE 4 27,680 0 0
M & T Bank Corp ComStk USD0.50 COM 55261F104 16,005 143 SH   SOLE 7 143 0 0
Macerich Company REIT USD0.01 REIT 554382101 90,078 1,596 SH   SOLE 3 1,596 0 0
Mack-Cali Realty ComStkUSD0.01 REIT 554489104 469,757 21,411 SH   SOLE 3 21,411 0 0
MA-ComTechSOLUTION.CmStkUSD.01 COM 55405Y100 10,462,194 614,700 SH   SOLE 1 614,700 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 1,462,526 33,800 SH   SOLE 2 33,800 0 0
Macy's Inc CommonStock USD0.01 COM 55616P104 8,710,251 201,300 SH   SOLE 3 201,300 0 0
Magellan Health ComStk USD0.01 COM 559079207 2,536,308 42,300 SH   SOLE 2 42,300 0 0
Magellan Health ComStk USD0.01 COM 559079207 32,381,458 540,051 SH   SOLE 3 540,051 0 0
magicJack VocalTec CS ILS0.65 COM M6787E101 169,884 13,200 SH   SOLE 3 13,200 0 0
MagicSoftwareEnterpris ILS0.10 COM 559166103 69,488 10,100 SH   SOLE 3 10,100 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 5,157,000 62,400 SH   SOLE 2 62,400 0 0
Magna Intl Inc Sub Vtg Com NPV COM 559222401 38,656,837 467,750 SH   SOLE 3 467,750 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 36,063 1,675 SH   SOLE 2 1,675 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 5,641,700 262,039 SH   SOLE 3 262,039 0 0
MagnachipSemiconductor USD0.01 COM 55933J203 2,220,820 103,150 SH   SOLE 8 103,150 0 0
Main Street Capital CS USD0.01 COM 56035L104 26,937 900 SH   SOLE 3 900 0 0
MainSource Financial ComStkNPV COM 56062Y102 10,633 700 SH   SOLE 3 700 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 725,420 7,600 SH   SOLE 2 7,600 0 0
Manhattan Assoc. ComStkUSD0.01 COM 562750109 7,731,450 81,000 SH   SOLE 3 81,000 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 34,512 1,200 SH   SOLE 2 1,200 0 0
ManTech Intl 'A'ComStk USD0.01 COM 564563104 1,659,452 57,700 SH   SOLE 3 57,700 0 0
Manulife Fin.CpComNPV(HKList.) COM 56501R106 165,953 10,000 SH   SOLE 4 10,000 0 0
ManulifeFinComNPV(CanadianList COM 56501R106 5,768,220 347,955 SH   SOLE 2 347,955 0 0
ManulifeFinComNPV(CanadianList COM 56501R106 5,794,363 349,532 SH   SOLE 3 349,532 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 6,637,001 190,281 SH   SOLE 2 190,281 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 33,836,704 970,089 SH   SOLE 3 970,089 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 1,387,666 39,784 SH   SOLE 7 39,784 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 191,840 5,500 SH   SOLE 8 5,500 0 0
Marathon Oil Corp Com Stk USD1 COM 565849106 388,703 11,144 SH   SOLE 10 11,144 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 5,602,272 87,100 SH   SOLE 2 87,100 0 0
Marathon Petroleum CS USD0.01 COM 56585A102 71,368,572 1,109,586 SH   SOLE 3 1,109,586 0 0
Markel Corp Common Stock NPV COM 570535104 21,822,970 42,148 SH   SOLE 1 42,148 0 0
MARKET VECTORS AGRIBUSINESS ETF 57060U605 15,399 300 SH   SOLE 10 300 0 0
Market Vectors Biotech ETF ETF 57060U183 106,735 1,290 SH   SOLE 10 1,290 0 0
Market Vectors Gold Miners ETF ETF 57060U100 1,352,331 54,050 SH   SOLE 7 54,050 0 0
Market Vectors Gold Miners ETF ETF 57060U100 421,837 16,860 SH   SOLE 10 16,860 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 38,499 945 SH   SOLE 7 945 0 0
MARKET VECTORS JR GOLD MINER ETF 57061R544 213,152 5,232 SH   SOLE 10 5,232 0 0
MARKET VECTORS URANIUM+NUCLE ETF 57061R577 8,985 199 SH   SOLE 10 199 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 575,558 9,600 SH   SOLE 2 9,600 0 0
MarketAxess Hldgs CS USD0.003 COM 57060D108 7,398,324 123,400 SH   SOLE 3 123,400 0 0
MarketVectorsETF Tst RussiaETF ETF 57060U506 54,951 1,950 SH   SOLE 7 1,950 0 0
Marriott Intl Cls A ComStkUSD1 COM 571903202 33,942 807 SH   SOLE 7 807 0 0
MarriottVacationsWrldCSUSD0.01 COM 57164Y107 1,760 40 SH   SOLE 7 40 0 0
Marsh & McLennan Com USD1 COM 571748102 2,377,830 54,600 SH   SOLE 2 54,600 0 0
Marsh & McLennan Com USD1 COM 571748102 15,346,367 352,385 SH   SOLE 3 352,385 0 0
Marsh & McLennan Com USD1 COM 571748102 157,564 3,618 SH   SOLE 8 3,618 0 0
MartinMariet.Mat.ComStkUSD0.01 COM 573284106 14,098,390 143,612 SH   SOLE 1 143,612 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 5,036,207 437,931 SH   SOLE 2 437,931 0 0
Marvell Tech.CommonStkUSD0.002 COM G5876H105 6,038,167 525,058 SH   SOLE 3 525,058 0 0
Masco Corporation Com Stk USD1 COM 574599106 6,384 300 SH   SOLE 7 300 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 21,184,261 795,205 SH   SOLE 1 795,205 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 705,960 26,500 SH   SOLE 2 26,500 0 0
Masimo Corp Com Stock USD0.001 COM 574795100 250,416 9,400 SH   SOLE 3 9,400 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 45,871,486 68,182 SH   SOLE 1 68,182 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 2,018,340 3,000 SH   SOLE 2 3,000 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 8,476,355 12,599 SH   SOLE 3 12,599 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 1,749,228 2,600 SH   SOLE 4 2,600 0 0
MasterCardCls AComStkUSD0.0001 COM 57636Q104 218,654 325 SH   SOLE 10 325 0 0
Matador Resources CS USD0.01 COM 576485205 14,288,750 875,000 SH   SOLE 3 875,000 0 0
Mattel Inc Common Stock USD1 COM 577081102 7,287,120 174,000 SH   SOLE 2 174,000 0 0
Mattel Inc Common Stock USD1 COM 577081102 67,716,735 1,616,923 SH   SOLE 3 1,616,923 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 3,688,734 123,700 SH   SOLE 2 123,700 0 0
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 40,449,160 1,356,444 SH   SOLE 3 1,356,444 0 0
MAXIMUS Inc.Common Stock NPV COM 577933104 6,584,848 146,200 SH   SOLE 3 146,200 0 0
MB Financial Com Stock USD0.01 COM 55264U108 47,957 1,700 SH   SOLE 2 1,700 0 0
MB Financial Com Stock USD0.01 COM 55264U108 67,704 2,400 SH   SOLE 3 2,400 0 0
MBIA Com USD1 COM 55262C100 375,441 36,700 SH   SOLE 2 36,700 0 0
MBIA Com USD1 COM 55262C100 6,781,467 662,900 SH   SOLE 3 662,900 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 1,450,056 22,412 SH   SOLE 2 22,412 0 0
McCormick&CoInc ComStkN/VtgNPV COM 579780206 4,438,420 68,600 SH   SOLE 3 68,600 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 10,060,680 104,570 SH   SOLE 2 104,570 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 75,155,404 781,160 SH   SOLE 3 781,160 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 11,832,002 122,981 SH   SOLE 7 122,981 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 1,260,159 13,098 SH   SOLE 8 13,098 0 0
McDonald's Corp ComStk USD0.01 COM 580135101 9,351,612 97,200 SH   SOLE 10 97,200 0 0
MCG Capital Corp ComStkUSD0.01 COM 58047P107 11,088 2,200 SH   SOLE 3 2,200 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 3,325,413 50,700 SH   SOLE 2 50,700 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 15,968,804 243,464 SH   SOLE 3 243,464 0 0
McGraw-Hill Fin Com Stock USD1 COM 580645109 262,360 4,000 SH   SOLE 7 4,000 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 12,830 100 SH   SOLE 2 100 0 0
McKesson HBOC Com Stk USD0.01 COM 58155Q103 2,683,523 20,916 SH   SOLE 3 20,916 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 423,282 5,700 SH   SOLE 2 5,700 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 265,925 3,581 SH   SOLE 3 3,581 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 242,830 3,270 SH   SOLE 4 3,270 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 201,245 2,710 SH   SOLE 7 2,710 0 0
MeadJohnson Nutr.ComStkUSD0.01 COM 582839106 28,367 382 SH   SOLE 8 382 0 0
Meadowbrook Ins. ComStkUSD0.01 COM 58319P108 63,778 9,812 SH   SOLE 3 9,812 0 0
Medallion Fin. Com Stk USD0.01 COM 583928106 49,104 3,300 SH   SOLE 3 3,300 0 0
MedicalPropertiesREIT USD0.001 REIT 58463J304 566,684 46,564 SH   SOLE 3 46,564 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 43,024 1,600 SH   SOLE 2 1,600 0 0
Medifast Inc Com Stk USD0.001 COM 58470H101 315,124 11,719 SH   SOLE 3 11,719 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 4,437,680 44,200 SH   SOLE 2 44,200 0 0
Mednax Inc Common Stk USD0.01 COM 58502B106 40,872,840 407,100 SH   SOLE 3 407,100 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 20,172,272 378,822 SH   SOLE 2 378,822 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 212,270,848 3,986,307 SH   SOLE 3 3,986,307 0 0
Medtronic Inc Com Stk USD0.10 COM 585055106 1,940,963 36,450 SH   SOLE 10 36,450 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 34,756,712 730,045 SH   SOLE 1 730,045 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 15,465,403 324,842 SH   SOLE 2 324,842 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 285,225,947 5,991,009 SH   SOLE 3 5,991,009 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 2,449,959 51,460 SH   SOLE 4 51,460 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 1,687,739 35,450 SH   SOLE 7 35,450 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 1,110,242 23,320 SH   SOLE 8 23,320 0 0
Merck And Co Inc NewCSUSD0.01 COM 58933Y105 4,666,491 98,017 SH   SOLE 10 98,017 0 0
Meredith Corp Com Stk USD1 COM 589433101 1,619,080 34,000 SH   SOLE 2 34,000 0 0
Meredith Corp Com Stk USD1 COM 589433101 19,416,817 407,745 SH   SOLE 3 407,745 0 0
Meridian Bioscience ComStk NPV COM 589584101 1,855,034 78,500 SH   SOLE 2 78,500 0 0
Meridian Bioscience ComStk NPV COM 589584101 14,561,422 616,200 SH   SOLE 3 616,200 0 0
MeritageHomesCorpComStkUSD0.01 COM 59001A102 3,338,632 77,733 SH   SOLE 3 77,733 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 32,326,108 688,522 SH   SOLE 1 688,522 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 6,244,209 132,997 SH   SOLE 2 132,997 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 91,264,603 1,943,868 SH   SOLE 3 1,943,868 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 1,796,964 38,274 SH   SOLE 4 38,274 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 1,065,765 22,700 SH   SOLE 5 22,700 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 3,642,381 77,580 SH   SOLE 7 77,580 0 0
Metlife Inc Common Stk USD0.01 COM 59156R108 1,669,542 35,560 SH   SOLE 10 35,560 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 240,090 1,000 SH   SOLE 2 1,000 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 8,979,366 37,400 SH   SOLE 3 37,400 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 2,304,864 9,600 SH   SOLE 7 9,600 0 0
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 72,027 300 SH   SOLE 10 300 0 0
MFC Industrial Com NPV(USList) COM 55278T105 185,640 22,100 SH   SOLE 2 22,100 0 0
MFC Industrial Com NPV(USList) COM 55278T105 367,080 43,700 SH   SOLE 3 43,700 0 0
MgnStnlyChinaAShFdCmStkUSD0.01 ITR 617468103 1,179,035 53,350 SH   SOLE 8 53,350 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 19,762,245 490,500 SH   SOLE 1 490,500 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 100,725 2,500 SH   SOLE 2 2,500 0 0
Microchip Tech.Com StkUSD0.001 COM 595017104 5,569,528 138,236 SH   SOLE 3 138,236 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 14,184 1,800 SH   SOLE 2 1,800 0 0
Microfinancial Com.Stk USD0.01 COM 595072109 8,668 1,100 SH   SOLE 3 1,100 0 0
Micron Technology Com USD0.10 COM 595112103 9,554,145 546,920 SH   SOLE 8 546,920 0 0
Micros Systems ComStk USD0.025 COM 594901100 25,514,346 510,900 SH   SOLE 1 510,900 0 0
Micros Systems ComStk USD0.025 COM 594901100 59,928 1,200 SH   SOLE 2 1,200 0 0
Micros Systems ComStk USD0.025 COM 594901100 893,926 17,900 SH   SOLE 3 17,900 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 29,597,568 889,350 SH   SOLE 2 889,350 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 338,344,282 10,166,595 SH   SOLE 3 10,166,595 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 1,846,707 55,490 SH   SOLE 5 55,490 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 17,731,052 532,784 SH   SOLE 7 532,784 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 412,339 12,390 SH   SOLE 8 12,390 0 0
Microsoft Com Stk USD0.0000125 COM 594918104 9,623,444 289,166 SH   SOLE 10 289,166 0 0
Mid-Amer.AptCmntys CmSkUSD0.01 REIT 59522J103 18,065,000 289,040 SH   SOLE 1 289,040 0 0
Mid-Amer.AptCmntys CmSkUSD0.01 REIT 59522J103 473,750 7,580 SH   SOLE 3 7,580 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 208,910 1,000 SH   SOLE 2 1,000 0 0
Middleby Corp Com Stk USD0.01 COM 596278101 1,483,261 7,100 SH   SOLE 3 7,100 0 0
Midstates Petroleum CS USD0.01 COM 59804T100 1,487,833 290,026 SH   SOLE 3 290,026 0 0
Miller(Herman) Common USD0.20 COM 600544100 14,598,754 500,300 SH   SOLE 1 500,300 0 0
Mineral Tech.Inc ComStkUSD0.10 COM 603158106 16,030,439 324,700 SH   SOLE 1 324,700 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 19,961 3,114 SH   SOLE 3 3,114 0 0
Mitsub.UFJ ADR(Rp1/1000OrdNPV) ADR 606822104 537,799 83,900 SH   SOLE 7 83,900 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 37,966,456 1,705,591 SH   SOLE 2 1,705,591 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 205,309,879 9,223,265 SH   SOLE 3 9,223,265 0 0
MobileTeleSystemsADR(Rp2ComSh) ADR 607409109 405,132 18,200 SH   SOLE 7 18,200 0 0
Molex Com.USD0.05 COM 608554101 16,438,949 426,764 SH   SOLE 1 426,764 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 5,662,096 180,201 SH   SOLE 2 180,201 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 112,702,917 3,586,866 SH   SOLE 3 3,586,866 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 2,146,054 68,300 SH   SOLE 5 68,300 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 1,317,074 41,917 SH   SOLE 7 41,917 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 77,484 2,466 SH   SOLE 8 2,466 0 0
Mondelez Intl Inc CmStkUSD0.01 COM 609207105 1,868,795 59,476 SH   SOLE 10 59,476 0 0
MonolithicPower ComStkUSD0.001 COM 609839105 10,094,868 333,384 SH   SOLE 1 333,384 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 88,846 3,100 SH   SOLE 2 3,100 0 0
MonotypeImagingComStk USD0.001 COM 61022P100 149,032 5,200 SH   SOLE 3 5,200 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 2,006,826 19,228 SH   SOLE 2 19,228 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 7,697,288 73,750 SH   SOLE 3 73,750 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 5,403,548 51,773 SH   SOLE 7 51,773 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 104,161 998 SH   SOLE 8 998 0 0
Monsanto Co. Com Stk USD0.01 COM 61166W101 4,047,155 38,777 SH   SOLE 10 38,777 0 0
Monster Beverage Cp CSUSD0.005 COM 611740101 522,500 10,000 SH   SOLE 2 10,000 0 0
Monster Beverage Cp CSUSD0.005 COM 611740101 4,608,450 88,200 SH   SOLE 3 88,200 0 0
MonsterWorldwideComStkUSD0.001 COM 611742107 9,945 2,250 SH   SOLE 8 2,250 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 4,009,095 153,900 SH   SOLE 2 153,900 0 0
MontpelierReHldCmStkUSD0.00166 COM G62185106 38,470,640 1,476,800 SH   SOLE 3 1,476,800 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 562,640 8,000 SH   SOLE 2 8,000 0 0
Moody's Corp Common StkUSD0.01 COM 615369105 1,322,204 18,800 SH   SOLE 3 18,800 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 9,055,200 336,000 SH   SOLE 2 336,000 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 113,398,647 4,207,742 SH   SOLE 3 4,207,742 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 1,754,445 65,100 SH   SOLE 5 65,100 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 684,961 25,416 SH   SOLE 7 25,416 0 0
Morgan Stanley ComStockUSD0.01 COM 617446448 288,796 10,716 SH   SOLE 8 10,716 0 0
Morningstar Inc Common Stk NPV COM 617700109 673,710 8,500 SH   SOLE 2 8,500 0 0
Morningstar Inc Common Stk NPV COM 617700109 3,844,110 48,500 SH   SOLE 3 48,500 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 507,636 11,800 SH   SOLE 2 11,800 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 7,605,936 176,800 SH   SOLE 3 176,800 0 0
Mosaic Co (The) ComStk USD0.01 COM 61945C103 9,895 230 SH   SOLE 10 230 0 0
MotorolaSolutionsInc CSUSD0.01 COM 620076307 59,380 1,000 SH   SOLE 2 1,000 0 0
MOUNTAIN PROVINCE DIAMONDS I COM 62426E402 186,254 35,000 SH   SOLE 8 35,000 0 0
MRC Global Inc ComStkUSD0.01 COM 55345K103 44,031,006 1,642,948 SH   SOLE 1 1,642,948 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 1,529,380 18,800 SH   SOLE 2 18,800 0 0
MSC Ind.Dir.ClsAComStkUSD0.001 COM 553530106 21,687,910 266,600 SH   SOLE 3 266,600 0 0
MTS Systems Corp ComStkUSD0.25 COM 553777103 26,422,110 410,600 SH   SOLE 1 410,600 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 9,083,951 150,596 SH   SOLE 2 150,596 0 0
Murphy Oil Corp Com Stock USD1 COM 626717102 57,522,419 953,621 SH   SOLE 3 953,621 0 0
Murphy USA Inc ComStk USD0.01 COM 626755102 1,166,221 28,874 SH   SOLE 2 28,874 0 0
Murphy USA Inc ComStk USD0.01 COM 626755102 1,242,316 30,758 SH   SOLE 3 30,758 0 0
MYR Group Inc Com Stk USD0.01 COM 55405W104 12,162,150 500,500 SH   SOLE 1 500,500 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 1,811,850 77,100 SH   SOLE 2 77,100 0 0
Myriad Genetics ComStk USD0.01 COM 62855J104 6,853,775 291,650 SH   SOLE 3 291,650 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 438,438 27,300 SH   SOLE 2 27,300 0 0
NaborsIndustriesComStkUSD0.001 COM G6359F103 8,633,535 537,580 SH   SOLE 3 537,580 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 178,710 23,000 SH   SOLE 2 23,000 0 0
NamTaiElectronicsComStkUSD0.01 COM 629865205 554,001 71,300 SH   SOLE 3 71,300 0 0
Nanometrics Common Stock NPV COM 630077105 11,337,196 703,300 SH   SOLE 1 703,300 0 0
Nathans Famous Com Stk USD0.01 COM 632347100 31,668 600 SH   SOLE 2 600 0 0
National CineMedia CS USD0.01 COM 635309107 20,746 1,100 SH   SOLE 3 1,100 0 0
NationalBeverageCpCmStkUSD0.01 COM 635017106 12,502 700 SH   SOLE 3 700 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 6,458,525 82,685 SH   SOLE 2 82,685 0 0
National-Oilwell ComStkUSD0.01 COM 637071101 6,857,277 87,790 SH   SOLE 3 87,790 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 35,890 1,000 SH   SOLE 2 1,000 0 0
Natl Bankshares ComStk USD1.25 COM 634865109 344,544 9,600 SH   SOLE 3 9,600 0 0
Natl Healthcare Com StkUSD0.01 COM 635906100 1,000,517 21,166 SH   SOLE 3 21,166 0 0
Natl Instruments ComStkUSD0.01 COM 636518102 7,427,747 240,147 SH   SOLE 3 240,147 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 98,574 1,400 SH   SOLE 2 1,400 0 0
Natl Presto Indust. ComStkUSD1 COM 637215104 962,857 13,675 SH   SOLE 3 13,675 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 129,927 6,900 SH   SOLE 2 6,900 0 0
Natl Res Corp Cls A CSUSD0.001 COM 637372202 655,284 34,800 SH   SOLE 3 34,800 0 0
Natl Retail Prop. REIT USD0.01 REIT 637417106 473,959 14,895 SH   SOLE 3 14,895 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 68,268 1,200 SH   SOLE 2 1,200 0 0
NatlHealthInvest. REIT USD0.01 REIT 63633D104 645,645 11,349 SH   SOLE 3 11,349 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 61,213 2,050 SH   SOLE 2 2,050 0 0
NatlResearchCp ClB CS USD0.001 COM 637372301 888,335 29,750 SH   SOLE 3 29,750 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 807,080 4,000 SH   SOLE 2 4,000 0 0
NatlWesternLife 'A'ComStk USD1 COM 638522102 4,264,005 21,133 SH   SOLE 3 21,133 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 893,445 46,900 SH   SOLE 2 46,900 0 0
NaturalResPtnrsLP ComStkUSD100 PART 63900P103 5,281,251 277,231 SH   SOLE 3 277,231 0 0
NaturesSunshineProd ComStk NPV COM 639027101 300,358 15,800 SH   SOLE 2 15,800 0 0
NaturesSunshineProd ComStk NPV COM 639027101 1,412,443 74,300 SH   SOLE 3 74,300 0 0
NavigantConsult.ComStkUSD0.001 COM 63935N107 18,552 1,200 SH   SOLE 3 1,200 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 103,986 1,800 SH   SOLE 2 1,800 0 0
NavigatorsGrpInc ComStkUSD0.10 COM 638904102 2,027,727 35,100 SH   SOLE 3 35,100 0 0
NektarTherapeutComStkUSD0.0001 COM 640268108 76,677 7,341 SH   SOLE 8 7,341 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 2,829,968 66,400 SH   SOLE 2 66,400 0 0
NetApp Inc Com Stock USD0.001 COM 64110D104 15,854,640 372,000 SH   SOLE 3 372,000 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 6,352,500 87,500 SH   SOLE 2 87,500 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 35,733,720 492,200 SH   SOLE 3 492,200 0 0
NetEase Inc ADR(Repr 1 HKD0.1) ADR 64110W102 33,444,424 460,667 SH   SOLE 4 460,667 0 0
Netgear Inc Com Stock USD0.001 COM 64111Q104 154,300 5,000 SH   SOLE 3 5,000 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 19,995,096 783,200 SH   SOLE 1 783,200 0 0
NetScout Sys. Com Stk USD0.001 COM 64115T104 513,153 20,100 SH   SOLE 3 20,100 0 0
NeurocrineBiosc.ComStkUSD0.001 COM 64125C109 503,819 44,507 SH   SOLE 3 44,507 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 707,564 14,300 SH   SOLE 2 14,300 0 0
NeuStar Inc 'A'ComStk USD0.001 COM 64126X201 15,024,058 303,639 SH   SOLE 3 303,639 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 1,586,232 497,100 SH   SOLE 2 497,100 0 0
Nevsun Resources Ltd Com NPV COM 64156L101 12,783,493 4,006,144 SH   SOLE 3 4,006,144 0 0
New Gold Inc Com NPV (US List) COM 644535106 2,563,716 428,715 SH   SOLE 3 428,715 0 0
New Gold Incorporated Com NPV COM 644535106 445,910 74,650 SH   SOLE 3 74,650 0 0
New Mountain Fin CmSt USD0.01 COM 647551100 329,989 22,900 SH   SOLE 2 22,900 0 0
New Mountain Fin CmSt USD0.01 COM 647551100 4,050,435 281,085 SH   SOLE 3 281,085 0 0
Newcastle Inv Cp REIT USD0.01 REIT 65105M108 27,538 4,900 SH   SOLE 3 4,900 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 3,883,000 141,200 SH   SOLE 3 141,200 0 0
Newell Rubbermaid Com Stk USD1 COM 651229106 9,625 350 SH   SOLE 10 350 0 0
NewfieldExplor.Co.ComStUSD0.01 COM 651290108 41,055 1,500 SH   SOLE 3 1,500 0 0
NewMarket Corp CommonStock NPV COM 651587107 2,101,743 7,300 SH   SOLE 2 7,300 0 0
NewMarket Corp CommonStock NPV COM 651587107 26,663,921 92,612 SH   SOLE 3 92,612 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 2,087,830 74,300 SH   SOLE 2 74,300 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 21,724,672 773,120 SH   SOLE 3 773,120 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 283,220 10,079 SH   SOLE 7 10,079 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 354,229 12,606 SH   SOLE 8 12,606 0 0
NewmontMin.Cp Com Stk USD1.60 COM 651639106 461,739 16,432 SH   SOLE 10 16,432 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 552,780 22,200 SH   SOLE 2 22,200 0 0
NewOrientalADR(EachRep4OrdShs) ADR 647581107 1,436,730 57,700 SH   SOLE 3 57,700 0 0
News Corp/New Cls A CS USD0.01 COM 65249B109 122,329 7,617 SH   SOLE 3 7,617 0 0
News Corp/New Cls A CS USD0.01 COM 65249B109 32,120 2,000 SH   SOLE 8 2,000 0 0
News Corp/New Cls B CS USD0.01 COM 65249B208 2,234 136 SH   SOLE 3 136 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 1,192,460 14,876 SH   SOLE 2 14,876 0 0
NextEra Engy Inc ComStkUSD0.01 COM 65339F101 6,485,746 80,910 SH   SOLE 3 80,910 0 0
NGP Capital Com Stock USD0.001 COM 62912R107 28,234 3,800 SH   SOLE 3 3,800 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 390,960 24,000 SH   SOLE 2 24,000 0 0
Nicholas Fin Inc Com Stk NPV COM 65373J209 786,807 48,300 SH   SOLE 3 48,300 0 0
Nike Inc Class B Com Stock NPV COM 654106103 2,509,930 34,553 SH   SOLE 2 34,553 0 0
Nike Inc Class B Com Stock NPV COM 654106103 10,409,530 143,303 SH   SOLE 3 143,303 0 0
Nike Inc Class B Com Stock NPV COM 654106103 49,395 680 SH   SOLE 10 680 0 0
Nippon Tel&Tel ADR (Rep0.5Ord) ADR 654624105 19,962 766 SH   SOLE 3 766 0 0
Noble Corp CommonStock CHF3.15 COM H5833N103 5,609,336 148,513 SH   SOLE 2 148,513 0 0
Noble Corp CommonStock CHF3.15 COM H5833N103 5,633,282 149,147 SH   SOLE 3 149,147 0 0
Noble Energy Com Stk USD0.01 COM 655044105 49,855 744 SH   SOLE 3 744 0 0
Nokia AB SponADR(Rep1 EUR0.06) ADR 654902204 2,604 400 SH   SOLE 8 400 0 0
Nordson Corp Common Stock NPV COM 655663102 581,677 7,900 SH   SOLE 2 7,900 0 0
Nordson Corp Common Stock NPV COM 655663102 5,949,304 80,800 SH   SOLE 3 80,800 0 0
Nordstrom Inc Common Stock NPV COM 655664100 5,035,520 89,600 SH   SOLE 2 89,600 0 0
Nordstrom Inc Common Stock NPV COM 655664100 95,193,920 1,693,842 SH   SOLE 3 1,693,842 0 0
Nordstrom Inc Common Stock NPV COM 655664100 2,169,320 38,600 SH   SOLE 5 38,600 0 0
Nordstrom Inc Common Stock NPV COM 655664100 752,293 13,386 SH   SOLE 7 13,386 0 0
Nordstrom Inc Common Stock NPV COM 655664100 224,800 4,000 SH   SOLE 10 4,000 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 2,415,022 31,222 SH   SOLE 2 31,222 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 46,533,296 601,594 SH   SOLE 3 601,594 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 4,415,989 57,091 SH   SOLE 7 57,091 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 38,675 500 SH   SOLE 8 500 0 0
Norfolk Southern Cp ComUSD1.00 COM 655844108 3,757,044 48,572 SH   SOLE 10 48,572 0 0
North European Oil Rty Uts NPV UTEC 659310106 291,064 13,321 SH   SOLE 3 13,321 0 0
Northeast Utilities Com USD5 COM 664397106 356,771 8,649 SH   SOLE 3 8,649 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 19,335 12,990 SH   SOLE 8 12,990 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 5,954 4,000 SH   SOLE 10 4,000 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 1,604,210 29,500 SH   SOLE 2 29,500 0 0
Northern Trust ComStk USD1 2/3 COM 665859104 22,369,376 411,353 SH   SOLE 3 411,353 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 103,630 4,300 SH   SOLE 2 4,300 0 0
Northrim BanCorp Com Stk USD1 COM 666762109 36,150 1,500 SH   SOLE 3 1,500 0 0
Northrop Grumman Com Stk USD1 COM 666807102 9,059,226 95,100 SH   SOLE 2 95,100 0 0
Northrop Grumman Com Stk USD1 COM 666807102 97,361,055 1,022,056 SH   SOLE 3 1,022,056 0 0
NorthWesternCorp CmStk USD0.01 COM 668074305 55,715,399 1,240,325 SH   SOLE 1 1,240,325 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 21,556 281 SH   SOLE 3 281 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 298,632 3,893 SH   SOLE 7 3,893 0 0
NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 10,663 139 SH   SOLE 8 139 0 0
NTELOS Hldgs Cp ComStk USD0.01 COM 67020Q305 364,720 19,400 SH   SOLE 3 19,400 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 4,796,574 50,100 SH   SOLE 2 50,100 0 0
Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 59,284,123 619,220 SH   SOLE 3 619,220 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 662,346 27,900 SH   SOLE 2 27,900 0 0
Nutraceutical Intl CS USD0.01 COM 67060Y101 6,341,595 267,127 SH   SOLE 3 267,127 0 0
NuVasive Inc Com Stk USD0.001 COM 670704105 1,403,057 57,291 SH   SOLE 3 57,291 0 0
Nvidia Corp. Com Stk USD0.001 COM 67066G104 1,556,000 100,000 SH   SOLE 2 100,000 0 0
Nvidia Corp. Com Stk USD0.001 COM 67066G104 17,452,501 1,121,626 SH   SOLE 3 1,121,626 0 0
Occidental Petrol Com.USD0.20 COM 674599105 50,443,784 539,275 SH   SOLE 1 539,275 0 0
Occidental Petrol Com.USD0.20 COM 674599105 18,504,176 197,821 SH   SOLE 2 197,821 0 0
Occidental Petrol Com.USD0.20 COM 674599105 280,556,019 2,999,316 SH   SOLE 3 2,999,316 0 0
Occidental Petrol Com.USD0.20 COM 674599105 2,852,970 30,500 SH   SOLE 4 30,500 0 0
Occidental Petrol Com.USD0.20 COM 674599105 1,908,216 20,400 SH   SOLE 5 20,400 0 0
Occidental Petrol Com.USD0.20 COM 674599105 586,964 6,275 SH   SOLE 7 6,275 0 0
Occidental Petrol Com.USD0.20 COM 674599105 947,093 10,125 SH   SOLE 10 10,125 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870308 166 100 SH   SOLE 8 100 0 0
OCEAN RIG UDW INC COM Y64354205 127 7 SH   SOLE 7 7 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 479,316 5,900 SH   SOLE 2 5,900 0 0
Oceaneering Intl ComStkUSD0.25 COM 675232102 2,242,224 27,600 SH   SOLE 3 27,600 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 1,453 821 SH   SOLE 8 821 0 0
Oclaro Inc Common StockUSD0.01 COM 67555N206 71 40 SH   SOLE 10 40 0 0
Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 10,997,844 197,200 SH   SOLE 1 197,200 0 0
OIL SERVICE HOLDRS TRUST ETF 57060U191 10,281,048 218,374 SH   SOLE 10 218,374 0 0
Oil States Intl ComStk USD0.01 COM 678026105 16,175,247 156,343 SH   SOLE 1 156,343 0 0
Old Natl Bancorp Com Stk NPV COM 680033107 19,097,339 1,344,883 SH   SOLE 1 1,344,883 0 0
Olin Corp. Common Stock USD1 COM 680665205 19,584,123 848,900 SH   SOLE 1 848,900 0 0
Olin Corp. Common Stock USD1 COM 680665205 76,131 3,300 SH   SOLE 2 3,300 0 0
Olin Corp. Common Stock USD1 COM 680665205 182,253 7,900 SH   SOLE 3 7,900 0 0
OM GroupInc CommonStockUSD0.01 COM 670872100 14,147,064 418,800 SH   SOLE 1 418,800 0 0
Omega Protein Corp CS USD0.01 COM 68210P107 8,136 800 SH   SOLE 3 800 0 0
OmegaHealthcareInv REIT USD0.1 REIT 681936100 671,806 22,491 SH   SOLE 3 22,491 0 0
Omnicare Com.USD1 COM 681904108 2,897,766 52,212 SH   SOLE 3 52,212 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 1,598,688 25,200 SH   SOLE 2 25,200 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 26,354,625 415,426 SH   SOLE 3 415,426 0 0
Omnicom Gp.Common Stk.USD0.15 COM 681919106 1,560,624 24,600 SH   SOLE 10 24,600 0 0
On Assignment Com Stk USD0.01 COM 682159108 9,688,800 293,600 SH   SOLE 1 293,600 0 0
Open Text Corp Common NPV COM 683715106 741,320 9,900 SH   SOLE 2 9,900 0 0
Open Text Corp Common NPV COM 683715106 6,567,048 87,700 SH   SOLE 3 87,700 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 11,018,444 332,181 SH   SOLE 2 332,181 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 98,845,273 2,979,960 SH   SOLE 3 2,979,960 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 777,505 23,440 SH   SOLE 7 23,440 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 102,761 3,098 SH   SOLE 8 3,098 0 0
Oracle Corp Com Stk USD0.01 COM 68389X105 46,438 1,400 SH   SOLE 10 1,400 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 16,602 600 SH   SOLE 2 600 0 0
OrchidsPaperPrdcts CS USD0.001 COM 68572N104 700,051 25,300 SH   SOLE 3 25,300 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 28,733,906 225,205 SH   SOLE 1 225,205 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 842,094 6,600 SH   SOLE 2 6,600 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 11,882,074 93,127 SH   SOLE 3 93,127 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 1,980,197 15,520 SH   SOLE 4 15,520 0 0
O'Reilly Auto. Com Stk USD0.01 COM 67103H107 39,553 310 SH   SOLE 7 310 0 0
OrientExpressHot.Cls'A'USD0.01 COM G67743107 148,297 11,425 SH   SOLE 8 11,425 0 0
OSI SYSTEMS COMMON STK USD.001 COM 671044105 11,960,304 160,800 SH   SOLE 1 160,800 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 215,129 4,300 SH   SOLE 2 4,300 0 0
Outerwall Inc Com Stk USD0.001 COM 690070107 3,704,271 74,041 SH   SOLE 3 74,041 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 58,803 1,700 SH   SOLE 2 1,700 0 0
Owens & Minor Inc Com Stk USD2 COM 690732102 439,293 12,700 SH   SOLE 3 12,700 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 24,595,050 647,579 SH   SOLE 3 647,579 0 0
OwensCorning Inc ComStkUSD0.01 COM 690742101 232,362 6,118 SH   SOLE 7 6,118 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 17,766,408 311,200 SH   SOLE 1 311,200 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 673,662 11,800 SH   SOLE 2 11,800 0 0
Pack.Cp of Amer.ComStk USD0.01 COM 695156109 8,574,918 150,200 SH   SOLE 3 150,200 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 1,248,048 16,200 SH   SOLE 2 16,200 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 11,078,352 143,800 SH   SOLE 3 143,800 0 0
Pall Corporation ComStkUSD0.10 COM 696429307 404,768 5,254 SH   SOLE 8 5,254 0 0
PanAmer.Silver Com NPV(US Lst) COM 697900108 27,430 2,600 SH   SOLE 10 2,600 0 0
PanAmerican Silver Corp ComNPV COM 697900108 542,994 51,300 SH   SOLE 2 51,300 0 0
PanAmerican Silver Corp ComNPV COM 697900108 3,521,525 332,700 SH   SOLE 3 332,700 0 0
PanAmerican Silver Corp ComNPV COM 697900108 15,877 1,500 SH   SOLE 10 1,500 0 0
PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 491,443 3,100 SH   SOLE 3 3,100 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 922,416 13,200 SH   SOLE 2 13,200 0 0
Papa Johns Int'l Com Stk NPV COM 698813102 3,633,760 52,000 SH   SOLE 3 52,000 0 0
Parexel Intl Cp Com StkUSD0.01 COM 699462107 74,761,956 1,489,282 SH   SOLE 1 1,489,282 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 5,001,120 46,000 SH   SOLE 2 46,000 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 53,179,410 489,141 SH   SOLE 3 489,141 0 0
Parker-Hannifin Com Stk USD0.5 COM 701094104 978,480 9,000 SH   SOLE 7 9,000 0 0
ParkwayPropertiesREIT USD0.001 REIT 70159Q104 24,105,538 1,356,530 SH   SOLE 1 1,356,530 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 40,544,439 442,915 SH   SOLE 1 442,915 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 2,645,506 28,900 SH   SOLE 2 28,900 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 15,763,188 172,200 SH   SOLE 3 172,200 0 0
Partnerre Holdings ComStk USD1 COM G6852T105 36,616 400 SH   SOLE 10 400 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 211,662 9,900 SH   SOLE 2 9,900 0 0
Patterson-UTI En.ComStkUSD0.01 COM 703481101 1,646,260 77,000 SH   SOLE 3 77,000 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 5,880,608 144,700 SH   SOLE 2 144,700 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 52,707,316 1,296,932 SH   SOLE 3 1,296,932 0 0
Paychex Inc Com Stock USD0.01 COM 704326107 60,472 1,488 SH   SOLE 8 1,488 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 2,856,448 358,400 SH   SOLE 2 358,400 0 0
PDL Biopharma Com Stk USD0.01 COM 69329Y104 31,164,039 3,910,168 SH   SOLE 3 3,910,168 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 634,800 36,800 SH   SOLE 2 36,800 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 1,343,758 77,899 SH   SOLE 3 77,899 0 0
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 12,938 750 SH   SOLE 7 750 0 0
Pengrowth Energy Corp Com NPV COM 70706P104 390,873 66,300 SH   SOLE 3 66,300 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 69,936 6,200 SH   SOLE 2 6,200 0 0
PennantPark Inv ComStkUSD0.001 COM 708062104 1,088,520 96,500 SH   SOLE 3 96,500 0 0
PennVirginiaCorpComStk USD0.01 COM 707882106 57,190 8,600 SH   SOLE 2 8,600 0 0
PennVirginiaCorpComStk USD0.01 COM 707882106 805,980 121,200 SH   SOLE 3 121,200 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 127,877 11,500 SH   SOLE 2 11,500 0 0
PennWest Petroleum Ltd Com NPV COM 707887105 574,080 51,627 SH   SOLE 3 51,627 0 0
PennymacMortgInvTstREITUSD0.01 REIT 70931T103 21,516,561 948,702 SH   SOLE 1 948,702 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 31,171,330 480,002 SH   SOLE 1 480,002 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 210,081 3,235 SH   SOLE 3 3,235 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 1,933,264 29,770 SH   SOLE 4 29,770 0 0
Pentair Inc ComStk USD0.166666 COM H6169Q108 33,769 520 SH   SOLE 10 520 0 0
People's Utd Fin.ComStkUSD0.01 COM 712704105 1,065,385 74,088 SH   SOLE 3 74,088 0 0
PepcoHoldingsInc ComStkUSD0.01 COM 713291102 1,010,888 54,761 SH   SOLE 3 54,761 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 33,742,344 424,432 SH   SOLE 1 424,432 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 13,585,994 170,893 SH   SOLE 2 170,893 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 121,821,905 1,532,351 SH   SOLE 3 1,532,351 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 1,996,245 25,110 SH   SOLE 4 25,110 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 3,010,109 37,863 SH   SOLE 7 37,863 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 333,105 4,190 SH   SOLE 8 4,190 0 0
Pepsico Inc CapStk USD0.01 2/3 COM 713448108 443,372 5,577 SH   SOLE 10 5,577 0 0
PerfectWorld ADR(Rp5'B'OrdShs) ADR 71372U104 2,899,430 145,700 SH   SOLE 4 145,700 0 0
PetMed Express ComStk USD0.001 COM 716382106 433,048 26,600 SH   SOLE 2 26,600 0 0
PetMed Express ComStk USD0.001 COM 716382106 4,347,607 267,052 SH   SOLE 3 267,052 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 37,746,778 2,256,233 SH   SOLE 2 2,256,233 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 190,117,077 11,363,842 SH   SOLE 3 11,363,842 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 148,897 8,900 SH   SOLE 7 8,900 0 0
PetrolBras-Pet.SponADRRp2PfNPV ADR 71654V101 119,469 7,141 SH   SOLE 10 7,141 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 6,247,690 403,337 SH   SOLE 2 403,337 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 47,087,695 3,039,877 SH   SOLE 3 3,039,877 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 281,841 18,195 SH   SOLE 7 18,195 0 0
PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 29,431 1,900 SH   SOLE 8 1,900 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 2,936,010 38,500 SH   SOLE 2 38,500 0 0
Petsmart Inc Com Stk USD0.0001 COM 716768106 30,442,992 399,200 SH   SOLE 3 399,200 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 41,559,589 1,446,809 SH   SOLE 1 1,446,809 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 21,167,137 736,889 SH   SOLE 2 736,889 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 373,303,809 12,995,781 SH   SOLE 3 12,995,781 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 2,684,208 93,445 SH   SOLE 4 93,445 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 4,288,154 149,283 SH   SOLE 7 149,283 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 1,180,885 41,110 SH   SOLE 8 41,110 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 1,714,883 59,700 SH   SOLE 9 59,700 0 0
Pfizer Inc Com.Stk. USD0.05 COM 717081103 5,003,292 174,179 SH   SOLE 10 174,179 0 0
PG & E Corporation ComStk USD5 COM 69331C108 328,588 8,030 SH   SOLE 3 8,030 0 0
PHARMACYCLICS INC COM 716933106 9,816 71 SH   SOLE 7 71 0 0
PHARMACYCLICS INC COM 716933106 44,243 320 SH   SOLE 10 320 0 0
PharMerica Corp ComStk USD0.01 COM 71714F104 70,331 5,300 SH   SOLE 3 5,300 0 0
Philip Morris Intl Com Stk NPV COM 718172109 28,630,031 330,639 SH   SOLE 1 330,639 0 0
Philip Morris Intl Com Stk NPV COM 718172109 16,219,173 187,310 SH   SOLE 2 187,310 0 0
Philip Morris Intl Com Stk NPV COM 718172109 142,543,679 1,646,191 SH   SOLE 3 1,646,191 0 0
Philip Morris Intl Com Stk NPV COM 718172109 2,132,712 24,630 SH   SOLE 4 24,630 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,558,620 18,000 SH   SOLE 7 18,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 151,273 1,747 SH   SOLE 8 1,747 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,731,800 20,000 SH   SOLE 9 20,000 0 0
Philip Morris Intl Com Stk NPV COM 718172109 1,405,529 16,232 SH   SOLE 10 16,232 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 1,329,664 19,600 SH   SOLE 2 19,600 0 0
Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 3,202,048 47,200 SH   SOLE 3 47,200 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 10,604,882 183,412 SH   SOLE 2 183,412 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 55,386,009 957,904 SH   SOLE 3 957,904 0 0
Phillips 66 Common Stk USD0.01 COM 718546104 213,934 3,700 SH   SOLE 7 3,700 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 15,468 400 SH   SOLE 2 400 0 0
Phoenix Cos Inc ComStk USD0.01 COM 71902E604 131,478 3,400 SH   SOLE 3 3,400 0 0
PhoenixNwMediaADR(EchRep8ClsA) ADR 71910C103 20,981,250 1,865,000 SH   SOLE 4 1,865,000 0 0
Photronics Inc Com Stk USD0.01 COM 719405102 127,008 16,200 SH   SOLE 2 16,200 0 0
Photronics Inc Com Stk USD0.01 COM 719405102 2,941,278 375,163 SH   SOLE 3 375,163 0 0
Piedmont Office A REIT USD0.01 REIT 720190206 487,139 28,061 SH   SOLE 3 28,061 0 0
Pier1ImportsInc ComStkUSD0.001 COM 720279108 115,168 5,900 SH   SOLE 3 5,900 0 0
Pinnacle Foods Com Stk USD0.10 COM 72348P104 15,680,828 592,400 SH   SOLE 1 592,400 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 558,348 10,200 SH   SOLE 2 10,200 0 0
PinnacleWestCap ComStk USD2.50 COM 723484101 1,101,752 20,127 SH   SOLE 3 20,127 0 0
Pitney Bowes Common Stk USD2 COM 724479100 3,210,535 176,500 SH   SOLE 2 176,500 0 0
Pitney Bowes Common Stk USD2 COM 724479100 29,247,228 1,607,874 SH   SOLE 3 1,607,874 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 815,085 17,700 SH   SOLE 2 17,700 0 0
Plantronics Inc ComStk USD0.01 COM 727493108 5,018,851 108,987 SH   SOLE 3 108,987 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 1,057,221 17,700 SH   SOLE 2 17,700 0 0
Platinum Under. ComStk USD0.01 COM G7127P100 12,856,883 215,250 SH   SOLE 3 215,250 0 0
PlumCreekTimberCoComStkUSD0.01 COM 729251108 9,366 200 SH   SOLE 7 200 0 0
PlyGem Holdings Inc CS USD0.01 COM 72941W100 974,406 69,700 SH   SOLE 1 69,700 0 0
PMC-Sierra Inc ComStk USD0.001 COM 69344F106 7,119,214 1,075,410 SH   SOLE 8 1,075,410 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 2,347,380 32,400 SH   SOLE 2 32,400 0 0
PNC Financial Serv. ComStkUSD5 COM 693475105 17,058,497 235,452 SH   SOLE 3 235,452 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 2,105,634 16,300 SH   SOLE 2 16,300 0 0
PolarisIndustriesComStkUSD0.01 COM 731068102 26,025,507 201,467 SH   SOLE 3 201,467 0 0
Polycom Inc. Com Stk NPV COM 73172K104 5,768,141 528,218 SH   SOLE 3 528,218 0 0
Popular Inc Common Stk USD0.01 COM 733174700 322,875 12,300 SH   SOLE 3 12,300 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 1,767,935 29,500 SH   SOLE 2 29,500 0 0
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 16,037,268 267,600 SH   SOLE 3 267,600 0 0
PortlandGen.ElectricComStk NPV COM 736508847 20,023,539 709,300 SH   SOLE 1 709,300 0 0
PortlandGen.ElectricComStk NPV COM 736508847 59,283 2,100 SH   SOLE 3 2,100 0 0
POSCO ADR(Rep 1/4 Ord KRW5000) ADR 693483109 110,460 1,500 SH   SOLE 3 1,500 0 0
Potash Crp of Sask. Common NPV COM 73755L107 183,113 5,854 SH   SOLE 3 5,854 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 1,695,263 54,100 SH   SOLE 2 54,100 0 0
PotashCorpSaskatchewan Com NPV COM 73755L107 8,997,742 287,140 SH   SOLE 3 287,140 0 0
PowerShares KBW Bank Portfolio ETF 73937B746 5,718,027 179,024 SH   SOLE 2 179,024 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 201,770 6,467 SH   SOLE 7 6,467 0 0
PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 224,256 2,843 SH   SOLE 10 2,843 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 1,777,518 10,640 SH   SOLE 2 10,640 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 26,213,218 156,909 SH   SOLE 3 156,909 0 0
PPG Inds.Common Stk USD1.666 COM 693506107 25,059 150 SH   SOLE 7 150 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 63,798 2,100 SH   SOLE 2 2,100 0 0
PPL Corp Common Stock USD0.01 COM 69351T106 636,188 20,941 SH   SOLE 3 20,941 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 912,875 7,594 SH   SOLE 2 7,594 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 3,096,850 25,762 SH   SOLE 3 25,762 0 0
Praxair Inc Comm Stk USD0.01 COM 74005P104 2,536,431 21,100 SH   SOLE 10 21,100 0 0
Precision Castparts ComStk NPV COM 740189105 113,620 500 SH   SOLE 2 500 0 0
Precision Castparts ComStk NPV COM 740189105 195,199 859 SH   SOLE 3 859 0 0
Precision Castparts ComStk NPV COM 740189105 2,272 10 SH   SOLE 4 10 0 0
Precision Castparts ComStk NPV COM 740189105 20,452 90 SH   SOLE 8 90 0 0
PreformedLineProductsCmStkUSD2 COM 740444104 28,772 400 SH   SOLE 3 400 0 0
PREMIER DIAMOND CORP COM 76689T104 30,061 15,000 SH   SOLE 8 15,000 0 0
Pretium Resource ComStkUSD0.01 COM 74139C102 10,639,538 1,544,200 SH   SOLE 1 1,544,200 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 4,826,503 67,100 SH   SOLE 2 67,100 0 0
Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 37,203,059 517,212 SH   SOLE 3 517,212 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 1,920,805 1,900 SH   SOLE 2 1,900 0 0
Priceline.comIncComStkUSD0.008 COM 741503403 7,439,581 7,359 SH   SOLE 3 7,359 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 11,396,050 282,500 SH   SOLE 1 282,500 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 266,244 6,600 SH   SOLE 2 6,600 0 0
Primerica Inc Com Stk USD0.01 COM 74164M108 5,224,756 129,518 SH   SOLE 3 129,518 0 0
PrimorisServicesCmStkUSD0.0001 COM 74164F103 17,354,428 681,100 SH   SOLE 1 681,100 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 620,890 14,500 SH   SOLE 2 14,500 0 0
PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 8,277,106 193,300 SH   SOLE 3 193,300 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 11,994,972 266,200 SH   SOLE 1 266,200 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 3,690,414 81,900 SH   SOLE 2 81,900 0 0
ProAssurance CommonStk USD0.01 COM 74267C106 35,641,153 790,971 SH   SOLE 3 790,971 0 0
Procter And Gamble ComStk NPV COM 742718109 50,882,501 673,138 SH   SOLE 1 673,138 0 0
Procter And Gamble ComStk NPV COM 742718109 10,191,346 134,824 SH   SOLE 2 134,824 0 0
Procter And Gamble ComStk NPV COM 742718109 68,605,333 907,598 SH   SOLE 3 907,598 0 0
Procter And Gamble ComStk NPV COM 742718109 3,491,502 46,190 SH   SOLE 4 46,190 0 0
Procter And Gamble ComStk NPV COM 742718109 10,546,392 139,521 SH   SOLE 7 139,521 0 0
Procter And Gamble ComStk NPV COM 742718109 1,228,715 16,255 SH   SOLE 8 16,255 0 0
Procter And Gamble ComStk NPV COM 742718109 5,809,923 76,861 SH   SOLE 10 76,861 0 0
PROSHARES SHORT 20+ TREASURY ETF 74347X849 55,572 1,735 SH   SOLE 7 1,735 0 0
PROSHARES SHORT S&P500 ETF 74347R503 1,541 55 SH   SOLE 7 55 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 3,399,745 79,900 SH   SOLE 2 79,900 0 0
Protective LifeCpComStkUSD0.50 COM 743674103 33,490,169 787,078 SH   SOLE 3 787,078 0 0
ProvidentFinHldgs CmStkUSD0.01 COM 743868101 54,813 3,300 SH   SOLE 2 3,300 0 0
Prudential ADR (EachRep2Ord5p) ADR 74435K204 21,054 564 SH   SOLE 3 564 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 413,294 5,300 SH   SOLE 2 5,300 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 15,592,803 199,959 SH   SOLE 3 199,959 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 1,754,550 22,500 SH   SOLE 5 22,500 0 0
PrudentialFinanclComStkUSD0.01 COM 744320102 296,402 3,801 SH   SOLE 7 3,801 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 283,556 3,800 SH   SOLE 2 3,800 0 0
PS Business Cls A REIT USD0.01 REIT 69360J107 1,693,874 22,700 SH   SOLE 3 22,700 0 0
PTC Inc Common Stock USD0.01 COM 69370C100 73,573,454 2,585,153 SH   SOLE 1 2,585,153 0 0
Public Service Ent Com NPV COM 744573106 1,213,108 36,839 SH   SOLE 3 36,839 0 0
Public Service Ent Com NPV COM 744573106 65,860 2,000 SH   SOLE 7 2,000 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 1,541,280 9,600 SH   SOLE 2 9,600 0 0
Public Storage Com Stk USD0.10 REIT 74460D109 995,410 6,200 SH   SOLE 3 6,200 0 0
QAD Inc Cls B ComStk USD0.001 COM 74727D207 1,519 135 SH   SOLE 3 135 0 0
QEP Resources Inc CS USD0.01 COM 74733V100 2,850,796 102,954 SH   SOLE 3 102,954 0 0
Qiagen NV EUR0.01(U.S.Listing) COM N72482107 950,224 44,403 SH   SOLE 3 44,403 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 78,768 7,200 SH   SOLE 2 7,200 0 0
QLogic Corp Com Stock USD0.001 COM 747277101 1,367,850 125,032 SH   SOLE 3 125,032 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 6,567,133 97,551 SH   SOLE 2 97,551 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 44,015,432 653,824 SH   SOLE 3 653,824 0 0
Qualcomm Inc Com Stk USD0.0001 COM 747525103 154,836 2,300 SH   SOLE 8 2,300 0 0
Quality Systems ComStk USD0.01 COM 747582104 2,357,705 108,500 SH   SOLE 2 108,500 0 0
Quality Systems ComStk USD0.01 COM 747582104 23,609,493 1,086,493 SH   SOLE 3 1,086,493 0 0
QuantaServicesComStkUSD0.00001 COM 74762E102 8,023,484 291,657 SH   SOLE 3 291,657 0 0
Questar Corp Common Stock NPV COM 748356102 12,992,473 577,700 SH   SOLE 1 577,700 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 2,372,200 40,900 SH   SOLE 2 40,900 0 0
Questcor Pharmaceut.ComStk NPV COM 74835Y101 27,017,850 465,825 SH   SOLE 3 465,825 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 10,522,837 170,300 SH   SOLE 2 170,300 0 0
QuestDiagnostics ComStkUSD0.01 COM 74834L100 119,583,485 1,935,321 SH   SOLE 3 1,935,321 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 5,819,775 190,500 SH   SOLE 3 190,500 0 0
QuimicaMin.ChileADR(Rp10SrBNPV ADR 833635105 23,676 775 SH   SOLE 10 775 0 0
QUINSTREET INC COM 74874Q100 6,230 660 SH   SOLE 8 660 0 0
QuintilesTransnation CSUSD0.01 COM 74876Y101 17,595,832 392,064 SH   SOLE 1 392,064 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 1,070,745 6,500 SH   SOLE 2 6,500 0 0
RalphLaurenCorp A ComStkUSD.01 COM 751212101 8,749,634 53,115 SH   SOLE 3 53,115 0 0
Rambus Inc. Com Stk USD0.001 COM 750917106 940 100 SH   SOLE 8 100 0 0
Ramco-Gershenson REIT USD0.01 REIT 751452202 395,528 25,667 SH   SOLE 3 25,667 0 0
RandgoldResources ADR(Rep1Ord) ADR 752344309 6,045,859 84,522 SH   SOLE 3 84,522 0 0
Raven Industries ComStock USD1 COM 754212108 644,387 19,700 SH   SOLE 3 19,700 0 0
Raymond James FinComStkUSD0.01 COM 754730109 23,035,176 552,800 SH   SOLE 1 552,800 0 0
Rayonier Inc Common Stock NPV REIT 754907103 166,950 3,000 SH   SOLE 2 3,000 0 0
Rayonier Inc Common Stock NPV REIT 754907103 7,434,840 133,600 SH   SOLE 3 133,600 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 9,475,911 122,952 SH   SOLE 2 122,952 0 0
Raytheon Company ComStkUSD0.01 COM 755111507 73,971,324 959,794 SH   SOLE 3 959,794 0 0
Realty Income Corp REIT USD1 REIT 756109104 465,194 11,703 SH   SOLE 3 11,703 0 0
Red Hat Common Stock USD0.0001 COM 756577102 11,535 250 SH   SOLE 8 250 0 0
Red Robin Gourm.ComStkUSD0.001 COM 75689M101 19,346,310 272,100 SH   SOLE 1 272,100 0 0
Redwood Trust Inc REIT USD0.01 REIT 758075402 13,698,845 695,726 SH   SOLE 1 695,726 0 0
Regal-Beloit CommonStk USD0.01 COM 758750103 42,483,422 625,400 SH   SOLE 1 625,400 0 0
Regeneron Pharm. CmStkUSD0.001 COM 75886F107 1,083,782 3,464 SH   SOLE 3 3,464 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 4,450,300 480,594 SH   SOLE 2 480,594 0 0
RegionsFinancial ComStkUSD0.01 COM 7591EP100 4,469,163 482,631 SH   SOLE 3 482,631 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 42,148,165 629,171 SH   SOLE 1 629,171 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 1,674,750 25,000 SH   SOLE 2 25,000 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 15,274,390 228,010 SH   SOLE 3 228,010 0 0
ReinsuranceGroup ComStkUSD0.01 COM 759351604 32,155 480 SH   SOLE 10 480 0 0
Reliance Steel&Alum.ComStk NPV COM 759509102 32,701,866 446,320 SH   SOLE 1 446,320 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 5,105,892 56,400 SH   SOLE 2 56,400 0 0
Renaissance Hldgs Com Stk NPV COM G7496G103 60,322,131 666,322 SH   SOLE 3 666,322 0 0
Renewable Engy ComStkUSD0.0001 COM 75972A301 18,180 1,200 SH   SOLE 3 1,200 0 0
Rent-A-Center Com Stk USD0.01 COM 76009N100 118,141 3,100 SH   SOLE 3 3,100 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 21,411 1,800 SH   SOLE 2 1,800 0 0
Republic AirwaysComStkUSD0.001 COM 760276105 2,277,893 191,500 SH   SOLE 3 191,500 0 0
Republic Services CmStkUSD0.01 COM 760759100 36,512,520 1,094,500 SH   SOLE 1 1,094,500 0 0
Republic Services CmStkUSD0.01 COM 760759100 31,358 940 SH   SOLE 10 940 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 13,775 500 SH   SOLE 2 500 0 0
RepublicBancorpInc A ComStkNPV COM 760281204 594,942 21,595 SH   SOLE 3 21,595 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 1,051,118 19,900 SH   SOLE 2 19,900 0 0
ResMed Inc Com Stk USD0.004 COM 761152107 10,489,313 198,586 SH   SOLE 3 198,586 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 92,540 7,000 SH   SOLE 2 7,000 0 0
ResoluteForestProdCmStUSD0.001 COM 76117W109 3,545,683 268,206 SH   SOLE 3 268,206 0 0
RetailOpportInv REIT USD0.0001 REIT 76131N101 442,318 32,052 SH   SOLE 3 32,052 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 9,843,804 201,800 SH   SOLE 2 201,800 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 92,312,882 1,892,433 SH   SOLE 3 1,892,433 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 584,872 11,990 SH   SOLE 7 11,990 0 0
ReynoldsAmeri.ComStk USD0.0001 COM 761713106 181,364 3,718 SH   SOLE 10 3,718 0 0
RG Barry Corp CommonStock USD1 COM 068798107 572,973 30,300 SH   SOLE 3 30,300 0 0
RoadrunnerTransport CS USD0.01 COM 76973Q105 12,676,936 448,900 SH   SOLE 1 448,900 0 0
Robert Half Intl Com Stk USD1 COM 770323103 643,995 16,500 SH   SOLE 3 16,500 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 23,535,047 232,399 SH   SOLE 1 232,399 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 216,515 2,138 SH   SOLE 3 2,138 0 0
Rock-Tenn Cls'A'ComStk USD0.01 COM 772739207 1,461,326 14,430 SH   SOLE 4 14,430 0 0
Rockwell Automation ComStkUSD1 COM 773903109 1,892,838 17,700 SH   SOLE 2 17,700 0 0
Rockwell Automation ComStkUSD1 COM 773903109 37,106,683 346,986 SH   SOLE 3 346,986 0 0
Rockwell Automation ComStkUSD1 COM 773903109 139,022 1,300 SH   SOLE 10 1,300 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 4,370,184 64,400 SH   SOLE 2 64,400 0 0
Rockwell Collins ComStkUSD0.01 COM 774341101 33,340,364 491,311 SH   SOLE 3 491,311 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 6,471,795 150,200 SH   SOLE 2 150,200 0 0
RogersCommun.Inc ComStkClss'B' COM 775109200 61,131,877 1,418,773 SH   SOLE 3 1,418,773 0 0
Rollins Inc Common Stock USD1 COM 775711104 23,429,538 883,800 SH   SOLE 1 883,800 0 0
Rollins Inc Common Stock USD1 COM 775711104 760,837 28,700 SH   SOLE 2 28,700 0 0
Rollins Inc Common Stock USD1 COM 775711104 3,952,641 149,100 SH   SOLE 3 149,100 0 0
Roper Indust. Comm Stk USD0.01 COM 776696106 239,166 1,800 SH   SOLE 3 1,800 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 51,336,449 705,171 SH   SOLE 1 705,171 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 3,836,560 52,700 SH   SOLE 2 52,700 0 0
Ross Stores Inc.ComStk USD0.01 COM 778296103 36,541,669 501,946 SH   SOLE 3 501,946 0 0
Roy.DutchShellADR(2'A'EUR0.07) ADR 780259206 2,374,989 36,160 SH   SOLE 7 36,160 0 0
Royal Bk of Canada Common NPV COM 780087102 102,734 1,600 SH   SOLE 2 1,600 0 0
Royal Bk of Canada Common NPV COM 780087102 10,766,495 167,680 SH   SOLE 3 167,680 0 0
Royal Bk of Canada Common NPV COM 780087102 380,628 5,928 SH   SOLE 7 5,928 0 0
Royal Bk of Canada Common NPV COM 780087102 910,670 14,183 SH   SOLE 8 14,183 0 0
ROYAL GOLD INC COM 780287108 14,625 300 SH   SOLE 10 300 0 0
Royal Gold Inc Com Stk USD0.01 COM 780287108 1,550,551 31,865 SH   SOLE 3 31,865 0 0
RoyalBkofCanada Com NPV(USLst) COM 780087102 32,105 500 SH   SOLE 8 500 0 0
RPC Inc Common Stock USD0.10 COM 749660106 2,073,754 134,050 SH   SOLE 2 134,050 0 0
RPC Inc Common Stock USD0.10 COM 749660106 20,977,846 1,356,034 SH   SOLE 3 1,356,034 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 8,454,280 482,000 SH   SOLE 1 482,000 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 563,034 32,100 SH   SOLE 2 32,100 0 0
RPX Corp Common Stk USD0.0001 COM 74972G103 3,388,833 193,206 SH   SOLE 3 193,206 0 0
RuthsHospitality ComStkUSD0.01 COM 783332109 58,065 4,900 SH   SOLE 2 4,900 0 0
Ryder System Common COM 783549108 36,774,842 615,994 SH   SOLE 1 615,994 0 0
RylDutchShellPLCADR(EchRp2'B') ADR 780259107 61,965 900 SH   SOLE 8 900 0 0
Safety Insurance ComStkUSD0.01 COM 78648T100 95,346 1,800 SH   SOLE 3 1,800 0 0
Safeway Inc.CommonStockUSD0.01 COM 786514208 483,049 15,100 SH   SOLE 2 15,100 0 0
Safeway Inc.CommonStockUSD0.01 COM 786514208 1,289,197 40,300 SH   SOLE 3 40,300 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 21,812,374 420,196 SH   SOLE 1 420,196 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 278,757 5,370 SH   SOLE 3 5,370 0 0
Salesforce.com ComStk USD0.001 COM 79466L302 1,070,384 20,620 SH   SOLE 4 20,620 0 0
SalixPharmaceut.ComStkUSD0.001 COM 795435106 50,842,176 760,200 SH   SOLE 1 760,200 0 0
Sally Beauty Co.ComStk USD0.01 COM 79546E104 8,457,528 323,300 SH   SOLE 1 323,300 0 0
Sanchez Energy Corp CS USD0.01 COM 79970Y105 9,903,750 375,000 SH   SOLE 3 375,000 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 10,904,017 183,230 SH   SOLE 1 183,230 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 833,140 14,000 SH   SOLE 4 14,000 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 29,755 500 SH   SOLE 7 500 0 0
Sandisk Corp. Com Stk USD0.001 COM 80004C101 211,261 3,550 SH   SOLE 10 3,550 0 0
Sanofi ADR (Repr 1/2 Ord EUR2) ADR 80105N105 25,011 494 SH   SOLE 3 494 0 0
Sapient Corp Com Stk USD0.01 COM 803062108 26,810,160 1,718,600 SH   SOLE 1 1,718,600 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 61,136,485 759,837 SH   SOLE 1 759,837 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 340,426 4,231 SH   SOLE 3 4,231 0 0
SBACommunicationsComStkUSD0.01 COM 78388J106 2,301,961 28,610 SH   SOLE 4 28,610 0 0
SCANA Corp Common Stock NPV COM 80589M102 341,341 7,414 SH   SOLE 3 7,414 0 0
ScanSource Inc CommonStock NPV COM 806037107 10,377 300 SH   SOLE 3 300 0 0
Schlumberger Com Stk USD0.01 COM 806857108 22,651,881 256,359 SH   SOLE 1 256,359 0 0
Schlumberger Com Stk USD0.01 COM 806857108 11,782,983 133,352 SH   SOLE 2 133,352 0 0
Schlumberger Com Stk USD0.01 COM 806857108 218,000,732 2,467,188 SH   SOLE 3 2,467,188 0 0
Schlumberger Com Stk USD0.01 COM 806857108 1,768,084 20,010 SH   SOLE 4 20,010 0 0
Schlumberger Com Stk USD0.01 COM 806857108 3,260,484 36,900 SH   SOLE 5 36,900 0 0
Schlumberger Com Stk USD0.01 COM 806857108 10,820,919 122,464 SH   SOLE 7 122,464 0 0
Schlumberger Com Stk USD0.01 COM 806857108 257,128 2,910 SH   SOLE 8 2,910 0 0
Schlumberger Com Stk USD0.01 COM 806857108 5,871,434 66,449 SH   SOLE 10 66,449 0 0
Schnitzer Steel 'A'ComStk USD1 COM 806882106 74,250 2,700 SH   SOLE 3 2,700 0 0
Schulman (A) Inc Comm Stk USD1 COM 808194104 17,676 600 SH   SOLE 3 600 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 2,992,654 80,232 SH   SOLE 7 80,232 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 1,749,317 28,900 SH   SOLE 2 28,900 0 0
Schweitzer-Maud. ComStkUSD0.10 COM 808541106 21,227,387 350,692 SH   SOLE 3 350,692 0 0
Sciclone Pharm ComStk USD0.001 COM 80862K104 18,759 3,700 SH   SOLE 3 3,700 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 3,593,060 46,000 SH   SOLE 2 46,000 0 0
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 28,947,566 370,600 SH   SOLE 3 370,600 0 0
SEABRIDGE GOLD INC COM 811916105 18,828 1,800 SH   SOLE 10 1,800 0 0
SeaDrill Limited USD2 COM G7945E105 625,390 13,941 SH   SOLE 2 13,941 0 0
SeaDrill Limited USD2 COM G7945E105 13,933,394 310,599 SH   SOLE 3 310,599 0 0
Seadrill Ltd Common Stock USD2 COM G7945E105 1,828,670 40,565 SH   SOLE 3 40,565 0 0
Seadrill Ltd Common Stock USD2 COM G7945E105 18,032 400 SH   SOLE 10 400 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 3,347,640 76,500 SH   SOLE 2 76,500 0 0
Seagate Techn.ComStkUSD0.00001 COM G7945M107 56,822,973 1,298,514 SH   SOLE 3 1,298,514 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 47,766,060 1,756,751 SH   SOLE 1 1,756,751 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 4,359,128 160,321 SH   SOLE 2 160,321 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 107,669,300 3,959,886 SH   SOLE 3 3,959,886 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 2,025,655 74,500 SH   SOLE 5 74,500 0 0
Sealed Air Corp ComStk USD0.01 COM 81211K100 414,892 15,259 SH   SOLE 7 15,259 0 0
Seaspan Corp Com Stock USD0.01 COM Y75638109 173,737 7,100 SH   SOLE 3 7,100 0 0
Seattle Genet.Com Stk USD0.001 COM 812578102 1,005,548 22,942 SH   SOLE 3 22,942 0 0
SEI Investments ComStk USD0.01 COM 784117103 389,466 12,600 SH   SOLE 2 12,600 0 0
SEI Investments ComStk USD0.01 COM 784117103 5,845,081 189,100 SH   SOLE 3 189,100 0 0
SELECT INCOME REIT COMMON STOCK USD0.01 REIT 81618T100 363,780 14,100 SH   SOLE 3 14,100 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 60,875 2,500 SH   SOLE 2 2,500 0 0
SelectComfortCorp CmStkUSD0.01 COM 81616X103 1,862,775 76,500 SH   SOLE 3 76,500 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 2,763,168 342,400 SH   SOLE 2 342,400 0 0
SelectMedicalHldComStkUSD0.001 COM 81619Q105 22,402,772 2,776,056 SH   SOLE 3 2,776,056 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 3,310,136 78,794 SH   SOLE 2 78,794 0 0
SelectSectorSPDRMaterialsFdNPV ETF 81369Y100 3,381,637 80,496 SH   SOLE 3 80,496 0 0
Seneca Foods Corp A CS USD0.25 COM 817070501 15,045 500 SH   SOLE 3 500 0 0
SeniorHousingProp.REIT USD0.01 REIT 81721M109 471,795 20,214 SH   SOLE 3 20,214 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 3,493,592 91,288 SH   SOLE 2 91,288 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 77,862,764 2,034,564 SH   SOLE 3 2,034,564 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 1,955,597 51,100 SH   SOLE 5 51,100 0 0
SensataTechnologiesHldgUSD0.01 COM N7902X106 267,316 6,985 SH   SOLE 7 6,985 0 0
Shaw Communications Cls'B'NPV COM 82028K200 2,133,927 91,700 SH   SOLE 2 91,700 0 0
Shaw Communications Cls'B'NPV COM 82028K200 32,303,822 1,388,173 SH   SOLE 3 1,388,173 0 0
Sherwin Williams Com USD1.00 COM 824348106 1,147,734 6,300 SH   SOLE 2 6,300 0 0
Sherwin Williams Com USD1.00 COM 824348106 2,659,828 14,600 SH   SOLE 3 14,600 0 0
Sherwin Williams Com USD1.00 COM 824348106 4,487,640 24,633 SH   SOLE 7 24,633 0 0
Sherwin Williams Com USD1.00 COM 824348106 744,205 4,085 SH   SOLE 8 4,085 0 0
Sherwin Williams Com USD1.00 COM 824348106 1,526,304 8,378 SH   SOLE 10 8,378 0 0
SHFL ENTRTMENT COM STKUSD0.01 COM 78423R105 41,040,499 1,786,700 SH   SOLE 1 1,786,700 0 0
ShinhanFinSpADR(Rp1OrdKRW5000) ADR 824596100 105,300 2,600 SH   SOLE 3 2,600 0 0
Shire PLC ADR (Each Rep 3 Ord) ADR 82481R106 22,899 191 SH   SOLE 3 191 0 0
Siemens AG ADR(EachRep1OrdNPV) ADR 826197501 180,765 1,500 SH   SOLE 7 1,500 0 0
Sigma-Aldrich Com.USD1 COM 826552101 1,526,870 17,900 SH   SOLE 2 17,900 0 0
Sigma-Aldrich Com.USD1 COM 826552101 13,989,200 164,000 SH   SOLE 3 164,000 0 0
Signet Jewelers Ltd OrdUSD0.18 COM G81276100 21,568,871 305,063 SH   SOLE 3 305,063 0 0
SignetJewelers Ord USD0.18(US) COM G81276100 7,523 105 SH   SOLE 7 105 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 238,998 18,300 SH   SOLE 2 18,300 0 0
SiliconMotionTech.ADR(Rep4Ord) ADR 82706C108 1,309,918 100,300 SH   SOLE 3 100,300 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 5,978,832 1,034,400 SH   SOLE 2 1,034,400 0 0
SiliconPrecSpnADR(Rp5OrdTWD10) ADR 827084864 9,703,464 1,678,800 SH   SOLE 3 1,678,800 0 0
Silver Wheaton Com NPV(USList) COM 828336107 37,395,641 1,509,715 SH   SOLE 2 1,509,715 0 0
Silver Wheaton Com NPV(USList) COM 828336107 25,115,319 1,013,941 SH   SOLE 3 1,013,941 0 0
Silver Wheaton Com NPV(USList) COM 828336107 332,537 13,425 SH   SOLE 8 13,425 0 0
Silver Wheaton Corp Com NPV COM 828336107 44,689 1,800 SH   SOLE 2 1,800 0 0
Silvercorp Metals Inc Com NPV COM 82835P103 13,729 4,200 SH   SOLE 10 4,200 0 0
SimmonsFirst 'A'ComStk USD0.10 COM 828730200 13,113,762 421,800 SH   SOLE 1 421,800 0 0
SimmonsFirst 'A'ComStk USD0.10 COM 828730200 161,668 5,200 SH   SOLE 3 5,200 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 1,121,063 7,563 SH   SOLE 2 7,563 0 0
Simon Prop Grp ComStkUSD0.0001 REIT 828806109 3,408,549 22,995 SH   SOLE 3 22,995 0 0
Simpson Manufact.ComStkUSD0.01 COM 829073105 13,962,759 428,700 SH   SOLE 1 428,700 0 0
SINA Corp CommonStock USD0.133 COM G81477104 31,338,763 386,088 SH   SOLE 4 386,088 0 0
SINA Corp CommonStock USD0.133 COM G81477104 6,752,126 83,185 SH   SOLE 6 83,185 0 0
Sirona Dental Com.StockUSD0.01 COM 82966C103 50,579,001 755,700 SH   SOLE 1 755,700 0 0
Six Flags Corp Com Stk USD0.01 COM 83001A102 42,757,866 1,265,400 SH   SOLE 1 1,265,400 0 0
SJW Corporation ComStkUSD1.042 COM 784305104 9,316,650 332,500 SH   SOLE 1 332,500 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 926,251 40,804 SH   SOLE 3 40,804 0 0
SK TelecomADR(Rp1/9KRW500)(US) ADR 78440P108 1,057,116 46,569 SH   SOLE 7 46,569 0 0
Skullcandy Inc ComStkUSD0.0001 COM 83083J104 11,151 1,800 SH   SOLE 2 1,800 0 0
Skullcandy Inc ComStkUSD0.0001 COM 83083J104 97,262 15,700 SH   SOLE 3 15,700 0 0
Skywest Inc. Com Stk NPV COM 830879102 126,324 8,700 SH   SOLE 2 8,700 0 0
Skywest Inc. Com Stk NPV COM 830879102 4,663,824 321,200 SH   SOLE 3 321,200 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 23,155,382 929,935 SH   SOLE 1 929,935 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 5,842,312 234,631 SH   SOLE 3 234,631 0 0
SLM Corp Common Stock USD0.20 COM 78442P106 1,234,343 49,572 SH   SOLE 4 49,572 0 0
Smith And WessonHldgCSUSD0.001 COM 831756101 105,504 9,600 SH   SOLE 2 9,600 0 0
Smith And WessonHldgCSUSD0.001 COM 831756101 90,118 8,200 SH   SOLE 3 8,200 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 40,755,200 409,600 SH   SOLE 1 409,600 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 149,250 1,500 SH   SOLE 2 1,500 0 0
SNAP-ON INCORPORATED COMMON ST COM 833034101 164,772 1,656 SH   SOLE 7 1,656 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 654,289 8,300 SH   SOLE 2 8,300 0 0
Sohu.comInc CommonStk USD0.001 COM 83408W103 17,305,865 219,534 SH   SOLE 3 219,534 0 0
Sonoco Products Common Stk NPV COM 835495102 85,668 2,200 SH   SOLE 2 2,200 0 0
Sonoco Products Common Stk NPV COM 835495102 2,542,782 65,300 SH   SOLE 3 65,300 0 0
Sothebys Common Stock USD0.10 COM 835898107 23,832,963 485,100 SH   SOLE 1 485,100 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 1,714,448 33,200 SH   SOLE 2 33,200 0 0
SouFun Hldgs ADR (EachRep1Ord) ADR 836034108 986,324 19,100 SH   SOLE 3 19,100 0 0
Southern.Co Com.USD5 COM 842587107 1,020,646 24,785 SH   SOLE 2 24,785 0 0
Southern.Co Com.USD5 COM 842587107 4,355,979 105,779 SH   SOLE 3 105,779 0 0
Southern.Co Com.USD5 COM 842587107 3,186,755 77,386 SH   SOLE 7 77,386 0 0
Southern.Co Com.USD5 COM 842587107 4,254,182 103,307 SH   SOLE 10 103,307 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 765,444 28,100 SH   SOLE 2 28,100 0 0
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 1,029,618 37,798 SH   SOLE 3 37,798 0 0
SouthsideBancshares CS USD1.25 COM 84470P109 27 1 SH   SOLE 3 1 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 21,129,504 580,800 SH   SOLE 2 580,800 0 0
SouthwesternEnergyComStkUSD0.1 COM 845467109 17,358,863 477,154 SH   SOLE 3 477,154 0 0
Spartan Stores Inc Com Stk NPV COM 846822104 176,480 8,000 SH   SOLE 2 8,000 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 63,658,842 1,597,662 SH   SOLE 2 1,597,662 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 594,009 14,908 SH   SOLE 3 14,908 0 0
SPDR BarclaysHighYieldBd ETF ETF 78464A417 27,091,492 679,922 SH   SOLE 6 679,922 0 0
SPDR GOLD TRUST ETF 78463V107 129,333 1,000 SH   SOLE 8 1,000 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 128,538,519 1,002,797 SH   SOLE 2 1,002,797 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 85,745,114 668,943 SH   SOLE 3 668,943 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 11,536,713 90,004 SH   SOLE 6 90,004 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 897,260 7,000 SH   SOLE 7 7,000 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 5,888,076 45,936 SH   SOLE 8 45,936 0 0
SPDR Gold Trust Gold Shs NPV ETF 78463V107 2,373,253 18,515 SH   SOLE 10 18,515 0 0
SPDR GOLD TRUST NPV ETF 78463V107 17,191,350 156,285 SH   SOLE 6 156,285 0 0
SPDR RUSSELL/NOMURA S/C JPN ETF 78463X822 15,342 300 SH   SOLE 10 300 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 328,605,551 1,955,869 SH   SOLE 2 1,955,869 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 2,029,729 12,081 SH   SOLE 7 12,081 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 6,720,400 40,000 SH   SOLE 9 40,000 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 15,961,286 95,002 SH   SOLE 10 95,002 0 0
SPDR S&P BANK ETF ETF 78464A797 450,450 15,000 SH   SOLE 7 15,000 0 0
SPDR S&P CHINA ETF ETF 78463X400 2,661,304 35,949 SH   SOLE 7 35,949 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 68,940 1,000 SH   SOLE 7 1,000 0 0
SPDR S&P Homebuilders ETF ETF 78464A888 305,990 10,000 SH   SOLE 7 10,000 0 0
SPDRBarclaysConvertibleSecsETF ETF 78464A359 19,729,393 436,491 SH   SOLE 2 436,491 0 0
SPDRDJIndlAvgETFTstSr1UtBenInt ETF 78467X109 115,817 767 SH   SOLE 10 767 0 0
SPDRSerTstSPDR DJ GlbTitansETF ETF 78464A706 3,474,900 54,000 SH   SOLE 7 54,000 0 0
Spectra Energy ComStk USD0.001 COM 847560109 1,066,538 31,158 SH   SOLE 3 31,158 0 0
Spectra Energy ComStk USD0.001 COM 847560109 4,279 125 SH   SOLE 10 125 0 0
SPECTRANETIC COMON STK USD0.00 COM 84760C107 5,404,560 321,700 SH   SOLE 1 321,700 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 27,433,135 800,500 SH   SOLE 1 800,500 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 421,521 12,300 SH   SOLE 2 12,300 0 0
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 9,745,977 284,388 SH   SOLE 3 284,388 0 0
Sprint Corp Common Stk USD0.01 COM 85207U105 19,204 3,088 SH   SOLE 8 3,088 0 0
SPROTT PHYSICAL SILVER TRUST ITR 85207K107 129,230 14,803 SH   SOLE 7 14,803 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 8,319,564 155,100 SH   SOLE 2 155,100 0 0
St.JudeMedicalIncComStkUSD0.10 COM 790849103 62,463,458 1,164,494 SH   SOLE 3 1,164,494 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 737,268 13,400 SH   SOLE 2 13,400 0 0
Stancorp Fin.Group Com Stk NPV COM 852891100 15,671,622 284,835 SH   SOLE 3 284,835 0 0
StandardParking ComStkUSD0.001 COM 853790103 23,840,674 886,600 SH   SOLE 1 886,600 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 35,640 600 SH   SOLE 2 600 0 0
StandexIntlCorp ComStk USD1.50 COM 854231107 83,160 1,400 SH   SOLE 3 1,400 0 0
StanleyBlackDeckerCmStkUSD2.50 COM 854502101 1,963,829 21,683 SH   SOLE 7 21,683 0 0
Stantec Inc Common NPV COM 85472N109 76,758 1,500 SH   SOLE 2 1,500 0 0
Stantec Inc Common NPV COM 85472N109 1,391,886 27,200 SH   SOLE 3 27,200 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 2,587,190 176,600 SH   SOLE 2 176,600 0 0
Staples Inc Com Stk USD0.0006 COM 855030102 25,766,567 1,758,810 SH   SOLE 3 1,758,810 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 1,308,490 17,000 SH   SOLE 2 17,000 0 0
Starbucks Corp ComStk USD0.001 COM 855244109 8,286,282 107,656 SH   SOLE 3 107,656 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 312,315 4,700 SH   SOLE 2 4,700 0 0
StarwoodHot&ResWorCmStkUSD0.01 COM 85590A401 5,714,700 86,000 SH   SOLE 3 86,000 0 0
Starz A Common Stock USD0.01 COM 85571Q102 20,816 740 SH   SOLE 8 740 0 0
State Street Corp Com Stk USD1 COM 857477103 27,425,837 417,123 SH   SOLE 1 417,123 0 0
State Street Corp Com Stk USD1 COM 857477103 309,025 4,700 SH   SOLE 2 4,700 0 0
State Street Corp Com Stk USD1 COM 857477103 10,917,656 166,048 SH   SOLE 3 166,048 0 0
State Street Corp Com Stk USD1 COM 857477103 1,524,085 23,180 SH   SOLE 4 23,180 0 0
State Street Corp Com Stk USD1 COM 857477103 1,571,425 23,900 SH   SOLE 5 23,900 0 0
State Street Corp Com Stk USD1 COM 857477103 183,508 2,791 SH   SOLE 7 2,791 0 0
State Street Corp Com Stk USD1 COM 857477103 118,350 1,800 SH   SOLE 8 1,800 0 0
State Street Corp Com Stk USD1 COM 857477103 247,089 3,758 SH   SOLE 10 3,758 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 26,513 1,169 SH   SOLE 3 1,169 0 0
Statoil SponADR(Rp1OrdNOK2.50) ADR 85771P102 45,360 2,000 SH   SOLE 8 2,000 0 0
StealthGas Inc Com Stk USD0.01 COM Y81669106 3,560,030 389,500 SH   SOLE 1 389,500 0 0
SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 18,038,334 308,717 SH   SOLE 1 308,717 0 0
StellarOne Corp ComStk USD1 COM 85856G100 20,250 900 SH   SOLE 3 900 0 0
Steris Corp Common Stock NPV COM 859152100 1,043,928 24,300 SH   SOLE 2 24,300 0 0
Steris Corp Common Stock NPV COM 859152100 13,459,368 313,300 SH   SOLE 3 313,300 0 0
Steven Madden ComStk USD0.0001 COM 556269108 974,323 18,100 SH   SOLE 2 18,100 0 0
Steven Madden ComStk USD0.0001 COM 556269108 6,567,260 122,000 SH   SOLE 3 122,000 0 0
StewartEntpr. Clss'A'ComStkNPV COM 860370105 25,606,995 1,947,300 SH   SOLE 1 1,947,300 0 0
StifelFinancialCorpCmStUSD0.15 COM 860630102 10,472,353 254,060 SH   SOLE 1 254,060 0 0
Stone Energy CommStock USD0.01 COM 861642106 204,309 6,300 SH   SOLE 2 6,300 0 0
Stone Energy CommStock USD0.01 COM 861642106 2,348,321 72,412 SH   SOLE 3 72,412 0 0
STRATHCLAIR VENTURES LTD COM 828365106 10,504 5,900 SH   SOLE 10 5,900 0 0
StrayerEducation CmStk USD0.01 COM 863236105 485,784 11,700 SH   SOLE 2 11,700 0 0
StrayerEducation CmStk USD0.01 COM 863236105 4,169,646 100,425 SH   SOLE 3 100,425 0 0
STREETTRACKS DJ US L/C VALUE ETF 78464A508 402,511 4,741 SH   SOLE 10 4,741 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 9,861,313 145,899 SH   SOLE 2 145,899 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 88,368,653 1,307,422 SH   SOLE 3 1,307,422 0 0
Stryker Corp.Com.Stk.USD0.10 COM 863667101 775,933 11,480 SH   SOLE 8 11,480 0 0
Sturm Ruger And Co ComStk USD1 COM 864159108 1,258,863 20,100 SH   SOLE 2 20,100 0 0
Sturm Ruger And Co ComStk USD1 COM 864159108 10,359,002 165,400 SH   SOLE 3 165,400 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 33,208 3,413 SH   SOLE 3 3,413 0 0
Sumitomo Mitsui ADR(Rep0.2Ord) ADR 86562M209 307,264 31,579 SH   SOLE 7 31,579 0 0
Sun Communities ComStk USD0.01 REIT 866674104 464,771 10,905 SH   SOLE 3 10,905 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 266,972,963 7,451,032 SH   SOLE 2 7,451,032 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 187,772,268 5,240,595 SH   SOLE 3 5,240,595 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 2,687,275 75,000 SH   SOLE 5 75,000 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 674,219 18,817 SH   SOLE 7 18,817 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 88,143 2,460 SH   SOLE 8 2,460 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 458,628 12,800 SH   SOLE 9 12,800 0 0
SuncorEnergy NewComNPV(CanLst) COM 867224107 78,827 2,200 SH   SOLE 10 2,200 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 17,517,960 489,602 SH   SOLE 1 489,602 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 1,114,118 31,138 SH   SOLE 2 31,138 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 28,961,513 809,433 SH   SOLE 3 809,433 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 1,253,731 35,040 SH   SOLE 4 35,040 0 0
SuncorEngyIncNewComNPV(USList) COM 867224107 223,589 6,249 SH   SOLE 7 6,249 0 0
Sunoco Logistics Partn.Uts NPV PART 86764L108 299,025 4,500 SH   SOLE 2 4,500 0 0
Sunoco Logistics Partn.Uts NPV PART 86764L108 325,605 4,900 SH   SOLE 3 4,900 0 0
Suntrust Banks Common Stk USD1 COM 867914103 5,093,895 157,122 SH   SOLE 2 157,122 0 0
Suntrust Banks Common Stk USD1 COM 867914103 5,115,584 157,791 SH   SOLE 3 157,791 0 0
SusquehannaBancshs ComStk USD2 COM 869099101 22,456,153 1,792,191 SH   SOLE 1 1,792,191 0 0
Swift Energy Co ComStk USD0.01 COM 870738101 143,892 12,600 SH   SOLE 3 12,600 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 264,489 13,100 SH   SOLE 2 13,100 0 0
SwiftTransport Co A CS USD0.01 COM 87074U101 38,361 1,900 SH   SOLE 3 1,900 0 0
SY Bancorp Inc Common Stk NPV COM 785060104 19,831 700 SH   SOLE 3 700 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 5,935,050 239,800 SH   SOLE 2 239,800 0 0
Symantec Corp Com Stk USD0.01 COM 871503108 60,853,172 2,458,714 SH   SOLE 3 2,458,714 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 4,291,056 240,800 SH   SOLE 2 240,800 0 0
Symetra Fin Corp CmStk USD0.01 COM 87151Q106 49,590,244 2,782,842 SH   SOLE 3 2,782,842 0 0
Synaptics Inc Common Stock NPV COM 87157D109 274,350 6,200 SH   SOLE 2 6,200 0 0
Synaptics Inc Common Stock NPV COM 87157D109 500,025 11,300 SH   SOLE 3 11,300 0 0
Syngenta AG ADR (Repr 0.2 Ord) ADR 87160A100 19,106 235 SH   SOLE 3 235 0 0
SYNNEX Corp Com Stk USD0.001 COM 87162W100 12,290 200 SH   SOLE 3 200 0 0
Synopsys Inc Com Stk USD0.01 COM 871607107 28,745,798 762,488 SH   SOLE 1 762,488 0 0
Syntel Inc Common Stock NPV COM 87162H103 1,666,080 20,800 SH   SOLE 2 20,800 0 0
Syntel Inc Common Stock NPV COM 87162H103 13,576,950 169,500 SH   SOLE 3 169,500 0 0
Sysco Corp.Common USD1 COM 871829107 1,429,167 44,900 SH   SOLE 2 44,900 0 0
Sysco Corp.Common USD1 COM 871829107 3,386,171 106,383 SH   SOLE 3 106,383 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 41,234,068 2,431,254 SH   SOLE 2 2,431,254 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 116,115,368 6,846,425 SH   SOLE 3 6,846,425 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 14,567,198 858,915 SH   SOLE 6 858,915 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 2,693,248 158,800 SH   SOLE 7 158,800 0 0
TaiwanSemiManuADS Rep.5 ComShs ADR 874039100 983,358 57,981 SH   SOLE 10 57,981 0 0
TAL Intl Grp Com Stk USD0.001 COM 874083108 352,952 7,553 SH   SOLE 3 7,553 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 13,533,890 1,176,860 SH   SOLE 2 1,176,860 0 0
Talisman Energy Com NPV(USLst) COM 87425E103 8,499,363 739,075 SH   SOLE 3 739,075 0 0
Talisman Energy Inc Common NPV COM 87425E103 6,900 600 SH   SOLE 10 600 0 0
Taminco Corp Com Stk USD0.001 COM 87509U106 6,045,340 297,800 SH   SOLE 1 297,800 0 0
Target Corp CommonStk USD0.167 COM 87612E106 3,030,221 47,362 SH   SOLE 2 47,362 0 0
Target Corp CommonStk USD0.167 COM 87612E106 11,815,570 184,676 SH   SOLE 3 184,676 0 0
TasekoMines Limited Common NPV COM 876511106 16,577 8,000 SH   SOLE 10 8,000 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 29,326,881 1,101,686 SH   SOLE 2 1,101,686 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 96,685,544 3,632,064 SH   SOLE 3 3,632,064 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 168,611 6,334 SH   SOLE 7 6,334 0 0
Tata Mot.SpnADR(EchRp5OrdINR2) ADR 876568502 143,375 5,386 SH   SOLE 10 5,386 0 0
TE Connectivity CHF0.77 (US) COM H84989104 1,905,504 36,800 SH   SOLE 2 36,800 0 0
TE Connectivity CHF0.77 (US) COM H84989104 15,580,602 300,900 SH   SOLE 3 300,900 0 0
TE Connectivity CHF0.77 (US) COM H84989104 112,414 2,171 SH   SOLE 10 2,171 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 688,758 13,800 SH   SOLE 2 13,800 0 0
Tech Data Corp ComStkUSD0.0015 COM 878237106 7,593,856 152,151 SH   SOLE 3 152,151 0 0
Techne Corp Common Stk USD0.01 COM 878377100 9,852,504 123,064 SH   SOLE 1 123,064 0 0
Techne Corp Common Stk USD0.01 COM 878377100 3,882,910 48,500 SH   SOLE 2 48,500 0 0
Techne Corp Common Stk USD0.01 COM 878377100 32,453,842 405,369 SH   SOLE 3 405,369 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 3,051,021 113,300 SH   SOLE 2 113,300 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 26,243,327 974,549 SH   SOLE 3 974,549 0 0
TeckResour.'B'Sub.VotingComNPV COM 878742204 78,093 2,900 SH   SOLE 10 2,900 0 0
Teco Energy Common Stock USD1 COM 872375100 511,086 30,900 SH   SOLE 3 30,900 0 0
Teekay Corp Com Stk USD0.001 COM Y8564W103 7,802,730 182,520 SH   SOLE 1 182,520 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 6,500,868 289,700 SH   SOLE 2 289,700 0 0
TELEFBrasil ADR(EchRep1PrefSh) ADR 87936R106 42,116,895 1,876,867 SH   SOLE 3 1,876,867 0 0
Telenav Inc Com Stock USD0.001 COM 879455103 111,544 19,100 SH   SOLE 2 19,100 0 0
Telenav Inc Com Stock USD0.001 COM 879455103 62,488 10,700 SH   SOLE 3 10,700 0 0
Telus Corporation Common NPV COM 87971M103 358,704 10,800 SH   SOLE 8 10,800 0 0
Tennant Company ComStkUSD0.375 COM 880345103 210,800 3,400 SH   SOLE 2 3,400 0 0
Tennant Company ComStkUSD0.375 COM 880345103 1,109,800 17,900 SH   SOLE 3 17,900 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 975,744 17,600 SH   SOLE 2 17,600 0 0
Teradata Corp ComStock USD0.01 COM 88076W103 4,368,672 78,800 SH   SOLE 3 78,800 0 0
Teradyne Inc Comm Stk USD0.125 COM 880770102 142,072 8,600 SH   SOLE 3 8,600 0 0
Terex Corp CommonStock USD0.01 COM 880779103 8,783,040 261,400 SH   SOLE 1 261,400 0 0
Terra Nitrogen Company LP NPV PART 881005201 3,952,650 19,500 SH   SOLE 2 19,500 0 0
Terra Nitrogen Company LP NPV PART 881005201 40,913,373 201,842 SH   SOLE 3 201,842 0 0
Tesco Corp Com NPV(US Listing) COM 88157K101 2,979,000 180,000 SH   SOLE 3 180,000 0 0
TeslaMotorsInc ComStk USD0.001 COM 88160R101 172,099 890 SH   SOLE 8 890 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 1,350,186 30,700 SH   SOLE 2 30,700 0 0
Tesoro Corp Com Stk USD0.1666 COM 881609101 17,152,200 390,000 SH   SOLE 3 390,000 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 19,046,485 504,142 SH   SOLE 2 504,142 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 171,716,069 4,545,158 SH   SOLE 3 4,545,158 0 0
Teva Pharm.ADR(Cnv1OrdILS0.10) ADR 881624209 15,112 400 SH   SOLE 10 400 0 0
Texas Instruments Com Stk USD1 COM 882508104 4,815,461 119,520 SH   SOLE 2 119,520 0 0
Texas Instruments Com Stk USD1 COM 882508104 42,164,774 1,046,532 SH   SOLE 3 1,046,532 0 0
Texas Instruments Com Stk USD1 COM 882508104 60,435 1,500 SH   SOLE 7 1,500 0 0
Texas Instruments Com Stk USD1 COM 882508104 20,145 500 SH   SOLE 10 500 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 381,350 14,500 SH   SOLE 2 14,500 0 0
TexasRoadhouse Inc CS USD0.001 COM 882681109 7,661,190 291,300 SH   SOLE 3 291,300 0 0
TGC Industries ComStk USD0.01 COM 872417308 10,770 1,365 SH   SOLE 2 1,365 0 0
TGC Industries ComStk USD0.01 COM 872417308 183,293 23,231 SH   SOLE 3 23,231 0 0
TheMen'sWearhouseComStkUSD0.01 COM 587118100 1,137,270 33,400 SH   SOLE 2 33,400 0 0
TheMen'sWearhouseComStkUSD0.01 COM 587118100 13,374,840 392,800 SH   SOLE 3 392,800 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 32,842,536 356,403 SH   SOLE 1 356,403 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 1,446,755 15,700 SH   SOLE 2 15,700 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 26,457,279 287,111 SH   SOLE 3 287,111 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 2,016,242 21,880 SH   SOLE 4 21,880 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 2,101,020 22,800 SH   SOLE 5 22,800 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 223,740 2,428 SH   SOLE 7 2,428 0 0
ThermoFisherScient.ComStk USD1 COM 883556102 281,058 3,050 SH   SOLE 8 3,050 0 0
Thermon Group Com Stk USD0.001 COM 88362T103 20,105,700 870,000 SH   SOLE 1 870,000 0 0
Thompson Creek MtlsCoIncComNPV COM 884768102 21,539 6,000 SH   SOLE 10 6,000 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 382,382 10,912 SH   SOLE 3 10,912 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 193,819 5,531 SH   SOLE 7 5,531 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 330,764 9,439 SH   SOLE 8 9,439 0 0
ThomsonReutComNPV(Canad.List.) COM 884903105 1,202,828 34,325 SH   SOLE 10 34,325 0 0
Tibco Software ComStk USD0.001 COM 88632Q103 101,081 3,950 SH   SOLE 10 3,950 0 0
TICC Cap Corp ComStock USD0.01 COM 87244T109 11,689 1,200 SH   SOLE 3 1,200 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 3,172,600 54,700 SH   SOLE 2 54,700 0 0
Tim Hortons Inc CmStk USD0.001 COM 88706M103 30,258,600 521,700 SH   SOLE 3 521,700 0 0
Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 466,686 19,800 SH   SOLE 2 19,800 0 0
Tim Partic SpnADR(EachRep5Ord) ADR 88706P205 619,891 26,300 SH   SOLE 3 26,300 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 792,360 7,100 SH   SOLE 2 7,100 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 22,740,732 203,770 SH   SOLE 3 203,770 0 0
TimeWarnerCable ComStk USD0.01 COM 88732J207 46,649 418 SH   SOLE 8 418 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 1,352,066 20,545 SH   SOLE 2 20,545 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 3,715,435 56,457 SH   SOLE 3 56,457 0 0
TimeWarnerInc CommonStkUSD0.01 COM 887317303 81,341 1,236 SH   SOLE 8 1,236 0 0
TimminsGoldCorp NPV COM 88741P103 7,617 4,500 SH   SOLE 10 4,500 0 0
TJX Corp Common Stk USD1 COM 872540109 4,251,806 75,400 SH   SOLE 2 75,400 0 0
TJX Corp Common Stk USD1 COM 872540109 43,024,668 762,984 SH   SOLE 3 762,984 0 0
TJX Corp Common Stk USD1 COM 872540109 56,390 1,000 SH   SOLE 10 1,000 0 0
Toll Brothers ComStock USD0.01 COM 889478103 5,542,741 170,914 SH   SOLE 2 170,914 0 0
Toll Brothers ComStock USD0.01 COM 889478103 5,570,663 171,775 SH   SOLE 3 171,775 0 0
Torchmark Corp Common Stk USD1 COM 891027104 19,476,620 269,200 SH   SOLE 1 269,200 0 0
Torchmark Corp Common Stk USD1 COM 891027104 969,490 13,400 SH   SOLE 2 13,400 0 0
Torchmark Corp Common Stk USD1 COM 891027104 19,122,105 264,300 SH   SOLE 3 264,300 0 0
Toro Com Stk USD1 COM 891092108 478,280 8,800 SH   SOLE 2 8,800 0 0
Toro Com Stk USD1 COM 891092108 1,304,400 24,000 SH   SOLE 3 24,000 0 0
Toronto Dom.Bk.Common NPV COM 891160509 335,147,148 3,714,662 SH   SOLE 2 3,714,662 0 0
Toronto Dom.Bk.Common NPV COM 891160509 135,691,098 1,503,956 SH   SOLE 3 1,503,956 0 0
Toronto Dom.Bk.Common NPV COM 891160509 2,842,018 31,500 SH   SOLE 5 31,500 0 0
Toronto Dom.Bk.Common NPV COM 891160509 855,763 9,485 SH   SOLE 7 9,485 0 0
Toronto Dom.Bk.Common NPV COM 891160509 167,363 1,855 SH   SOLE 8 1,855 0 0
Toronto-Dominion Bk ComNPV(US) COM 891160509 21,415 238 SH   SOLE 3 238 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 703,138 23,900 SH   SOLE 2 23,900 0 0
Total System Ser.ComStkUSD0.10 COM 891906109 10,070,466 342,300 SH   SOLE 3 342,300 0 0
TotalSpoADR(EachRep1OrdEUR2.5) ADR 89151E109 20,388 352 SH   SOLE 3 352 0 0
TotalSpoADR(EachRep1OrdEUR2.5) ADR 89151E109 757,246 13,074 SH   SOLE 7 13,074 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 75,706,288 707,800 SH   SOLE 1 707,800 0 0
TowersWatsonAndCo A CS USD0.01 COM 891894107 85,568 800 SH   SOLE 10 800 0 0
ToyotaMotADR(Rep2OrdNPVLvl III ADR 892331307 1,152,270 9,000 SH   SOLE 7 9,000 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 214,944 3,200 SH   SOLE 2 3,200 0 0
Tractor Supply CommStkUSD0.008 COM 892356106 6,624,843 98,628 SH   SOLE 3 98,628 0 0
TransAtlantic Petroleum ComNPV COM G89982105 26,519,553 32,842,709 SH   SOLE 3 32,842,709 0 0
TransCanada Corp Common NPV COM 89353D107 1,101,073 25,012 SH   SOLE 3 25,012 0 0
TransCanada Corp Common NPV COM 89353D107 44,022 1,000 SH   SOLE 8 1,000 0 0
Transglobe Energy Corp Com NPV COM 893662106 908,695 115,600 SH   SOLE 2 115,600 0 0
Transglobe Energy Corp Com NPV COM 893662106 4,334,383 551,400 SH   SOLE 3 551,400 0 0
Transocean Limited CHF15 COM H8817H100 5,634,816 126,850 SH   SOLE 9 126,850 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 767,981 17,258 SH   SOLE 3 17,258 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 106,800 2,400 SH   SOLE 7 2,400 0 0
Transocean Ltd USD0.01 (Regd) COM H8817H100 1,223,706 27,499 SH   SOLE 10 27,499 0 0
TransWorldEntert ComStkUSD0.01 COM 89336Q100 24,076 5,200 SH   SOLE 2 5,200 0 0
Travelers Co's CommonStock NPV COM 89417E109 328,992 3,881 SH   SOLE 2 3,881 0 0
Travelers Co's CommonStock NPV COM 89417E109 325,347 3,838 SH   SOLE 3 3,838 0 0
Travelers Co's CommonStock NPV COM 89417E109 1,253,409 14,786 SH   SOLE 7 14,786 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q106 225,420 8,500 SH   SOLE 2 8,500 0 0
Travelzoo Inc Com Stk USD0.01 COM 89421Q106 1,638,936 61,800 SH   SOLE 3 61,800 0 0
TRIANGLE CAPITAL CORP COMMON STOCK USD0.001 COM 895848109 29,370 1,000 SH   SOLE 2 1,000 0 0
TriCo Bancshares Com Stock NPV COM 896095106 15,946 700 SH   SOLE 3 700 0 0
Trimble Navigation Com Stk NPV COM 896239100 21,305,398 717,112 SH   SOLE 3 717,112 0 0
Trimble Navigation Com Stk NPV COM 896239100 2,153,975 72,500 SH   SOLE 5 72,500 0 0
Trimble Navigation Com Stk NPV COM 896239100 233,342 7,854 SH   SOLE 7 7,854 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 459,750 25,000 SH   SOLE 2 25,000 0 0
Triple-S Mgmt Cls B ComStkUSD1 COM 896749108 1,716,265 93,326 SH   SOLE 3 93,326 0 0
TRUAX VENTURES CORP COM 01434T100 15,927 10,700 SH   SOLE 10 10,700 0 0
TrustCo Bank Common Stock USD1 COM 898349105 729,470 122,600 SH   SOLE 2 122,600 0 0
TrustCo Bank Common Stock USD1 COM 898349105 5,697,928 957,635 SH   SOLE 3 957,635 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 356,550 5,000 SH   SOLE 2 5,000 0 0
TRW AutoHldgsCorpComStkUSD0.01 COM 87264S106 4,318,106 60,554 SH   SOLE 3 60,554 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 39,075 7,500 SH   SOLE 2 7,500 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 497,555 95,500 SH   SOLE 3 95,500 0 0
Tsakos Energy Nav.Com Stk USD1 COM G9108L108 17,870 3,430 SH   SOLE 8 3,430 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 2,530,641 29,300 SH   SOLE 2 29,300 0 0
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 30,808,179 356,700 SH   SOLE 3 356,700 0 0
Turquoise Hill Res Common NPV COM 900435108 72,333 16,341 SH   SOLE 8 16,341 0 0
TwentyFirstCentury B CSUSD0.01 COM 90130A200 18,270 547 SH   SOLE 3 547 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 1,377,261 41,100 SH   SOLE 2 41,100 0 0
TwentyFrstCtryFox A CS USD0.01 COM 90130A101 1,443,276 43,070 SH   SOLE 3 43,070 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 34,980 1,000 SH   SOLE 8 1,000 0 0
Tyco Intl Ltd CommonStk CHF6.7 COM H89128104 75,942 2,171 SH   SOLE 10 2,171 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 7,864,444 214,993 SH   SOLE 2 214,993 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 140,930,669 3,852,670 SH   SOLE 3 3,852,670 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 3,325,122 90,900 SH   SOLE 5 90,900 0 0
U.S.Bancorp Com Stk USD0.01 COM 902973304 608,252 16,628 SH   SOLE 7 16,628 0 0
UBS AG CHF0.10 (Regd) COM H89231338 86,291 4,218 SH   SOLE 2 4,218 0 0
UBS AG CHF0.10 (Regd) COM H89231338 233,118,964 11,395,107 SH   SOLE 3 11,395,107 0 0
UBS AG CHF0.10 (Regd) COM H89231338 145,741 7,124 SH   SOLE 7 7,124 0 0
UBS AG CHF0.10 (Regd) COM H89231338 45,417,490 2,220,056 SH   SOLE 8 2,220,056 0 0
UBS AG CHF0.10 (Regd) COM H89231338 29,172,841 1,426,000 SH   SOLE 9 1,426,000 0 0
UBS AG CHF0.10 (Regd) COM H89231338 259,691 12,694 SH   SOLE 10 12,694 0 0
UDR Incorporated REIT USD0.01 REIT 902653104 97,715 4,123 SH   SOLE 3 4,123 0 0
UFP Tech.Inc ComStk USD0.01 COM 902673102 54,648 2,400 SH   SOLE 2 2,400 0 0
UFP Tech.Inc ComStk USD0.01 COM 902673102 40,986 1,800 SH   SOLE 3 1,800 0 0
UGI Corporation Comm Stock NPV COM 902681105 661,297 16,900 SH   SOLE 2 16,900 0 0
UGI Corporation Comm Stock NPV COM 902681105 899,990 23,000 SH   SOLE 3 23,000 0 0
UltimateSoftware CmStk USD0.01 COM 90385D107 26,532 180 SH   SOLE 3 180 0 0
Ultra Petrol.Com NPV(US List.) COM 903914109 49,985 2,430 SH   SOLE 7 2,430 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 9,307,610 378,512 SH   SOLE 2 378,512 0 0
UltraparPart.SpnADR(EchRp1Ord) ADR 90400P101 27,795,405 1,130,354 SH   SOLE 3 1,130,354 0 0
ULTRASHORT 20+YR TREASURY PROS ETF 74347B201 1,882 25 SH   SOLE 10 25 0 0
Umpqua Hldgs Corp ComStock NPV COM 904214103 42,172 2,600 SH   SOLE 3 2,600 0 0
Unifirst Corp Com Stk USD0.10 COM 904708104 292,376 2,800 SH   SOLE 2 2,800 0 0
UnileverSpoADR(EachRep1Ord)JPM ADR 904767704 277,776 7,200 SH   SOLE 7 7,200 0 0
Unilife Corp Com Stock USD0.01 COM 90478E103 6,652,460 2,003,753 SH   SOLE 1 2,003,753 0 0
Union Fst Mkt Bnksh CS USD1.33 COM 90662P104 16,359 700 SH   SOLE 3 700 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 6,446,610 41,500 SH   SOLE 2 41,500 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 67,346,259 433,541 SH   SOLE 3 433,541 0 0
Union Pacific Cp.ComStkUSD2.50 COM 907818108 9,010 58 SH   SOLE 7 58 0 0
Unisys Corp Common Stk USD0.01 COM 909214306 93,203 3,700 SH   SOLE 2 3,700 0 0
Unit Corporation ComStk USD0.2 COM 909218109 134,821 2,900 SH   SOLE 2 2,900 0 0
Unit Corporation ComStk USD0.2 COM 909218109 2,933,891 63,108 SH   SOLE 3 63,108 0 0
United Online ComStk USD0.0001 COM 911268100 217,608 27,300 SH   SOLE 3 27,300 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 30,455,733 425,300 SH   SOLE 1 425,300 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 12,281,115 171,500 SH   SOLE 2 171,500 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 125,252,621 1,749,094 SH   SOLE 3 1,749,094 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,261,768 17,620 SH   SOLE 4 17,620 0 0
UnitedHealthGrp ComStkUSD0.01 COM 91324P102 1,647,030 23,000 SH   SOLE 5 23,000 0 0
Universal Corp Com Stk NPV COM 913456109 183,348 3,600 SH   SOLE 2 3,600 0 0
Universal Corp Com Stk NPV COM 913456109 3,775,441 74,130 SH   SOLE 3 74,130 0 0
Universal Forest Com Stock NPV COM 913543104 6,180,928 147,200 SH   SOLE 1 147,200 0 0
Universal Health REIT USD0.01 REIT 91359E105 139,218 3,325 SH   SOLE 3 3,325 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 46,198,789 616,066 SH   SOLE 1 616,066 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 8,396,105 111,963 SH   SOLE 2 111,963 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 174,431,689 2,326,066 SH   SOLE 3 2,326,066 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 2,129,716 28,400 SH   SOLE 5 28,400 0 0
UniversalHlthClsBComStkUSD0.01 COM 913903100 1,106,477 14,755 SH   SOLE 7 14,755 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 406,785 57,700 SH   SOLE 2 57,700 0 0
UniversalInsuranceCmStkUSD0.01 COM 91359V107 2,013,692 285,630 SH   SOLE 3 285,630 0 0
UnivestCp ofPennsyl ComStkUSD5 COM 915271100 186,615 9,900 SH   SOLE 3 9,900 0 0
UNS Energy Corp Com Stock NPV COM 903119105 11,487,168 246,400 SH   SOLE 1 246,400 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 24,278,944 797,600 SH   SOLE 1 797,600 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 3,862,836 126,900 SH   SOLE 2 126,900 0 0
Unum Group CommonStock USD0.10 COM 91529Y106 45,386,679 1,491,021 SH   SOLE 3 1,491,021 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 518,457 14,100 SH   SOLE 2 14,100 0 0
UrbanOutfittersComStkUSD0.0001 COM 917047102 345,638 9,400 SH   SOLE 3 9,400 0 0
UR-ENERGY INC COM 91688R108 34,439 30,000 SH   SOLE 10 30,000 0 0
URS Corp Common Stock USD0.01 COM 903236107 26,875 500 SH   SOLE 3 500 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 55,664 2,800 SH   SOLE 2 2,800 0 0
UrstadtBiddlePrpClAREITUSD0.01 REIT 917286205 145,124 7,300 SH   SOLE 3 7,300 0 0
US Airways Grp Com Stk USD0.01 COM 90341W108 582,072 30,700 SH   SOLE 3 30,700 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 210,910 7,000 SH   SOLE 2 7,000 0 0
US Ecology Inc Com Stk USD0.01 COM 91732J102 1,556,456 51,658 SH   SOLE 3 51,658 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 764,568 24,600 SH   SOLE 2 24,600 0 0
US PhysicalTherapyCmStkUSD0.01 COM 90337L108 5,806,366 186,820 SH   SOLE 3 186,820 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 423,384 29,900 SH   SOLE 2 29,900 0 0
USA Mobility Com.Stk USD0.0001 COM 90341G103 6,952,376 490,987 SH   SOLE 3 490,987 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 2,004,849 23,100 SH   SOLE 2 23,100 0 0
USANAHealthScien.CmStkUSD0.001 COM 90328M107 28,149,121 324,336 SH   SOLE 3 324,336 0 0
UtahMedicalProdComStockUSD0.01 COM 917488108 11,888 200 SH   SOLE 2 200 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 1,769,289 19,364 SH   SOLE 2 19,364 0 0
Utd Parcels Serv.Cls B USD0.01 COM 911312106 6,892,130 75,431 SH   SOLE 3 75,431 0 0
Utd Technologies Com Stk USD1 COM 913017109 33,729,438 312,831 SH   SOLE 1 312,831 0 0
Utd Technologies Com Stk USD1 COM 913017109 4,333,717 40,194 SH   SOLE 2 40,194 0 0
Utd Technologies Com Stk USD1 COM 913017109 38,428,665 356,415 SH   SOLE 3 356,415 0 0
Utd Technologies Com Stk USD1 COM 913017109 1,498,806 13,901 SH   SOLE 4 13,901 0 0
Utd Technologies Com Stk USD1 COM 913017109 11,645 108 SH   SOLE 8 108 0 0
Utd Technologies Com Stk USD1 COM 913017109 4,029,773 37,375 SH   SOLE 10 37,375 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 5,519,500 70,000 SH   SOLE 2 70,000 0 0
Utd Therapeutics ComStkUSD0.01 COM 91307C102 59,225,891 751,121 SH   SOLE 3 751,121 0 0
UtdMicroelec.ADR(Rep5OrdTWD10) ADR 910873405 101,607 49,324 SH   SOLE 7 49,324 0 0
UtdMicroelec.ADR(Rep5OrdTWD10) ADR 910873405 1,003,426 487,100 SH   SOLE 10 487,100 0 0
Vaalco Energy Inc CS USD0.10 COM 91851C201 103,788 18,600 SH   SOLE 2 18,600 0 0
Vaalco Energy Inc CS USD0.10 COM 91851C201 777,612 139,357 SH   SOLE 3 139,357 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 343,672 11,900 SH   SOLE 2 11,900 0 0
Valassis Comm IncComStkUSD0.01 COM 918866104 3,264,624 113,041 SH   SOLE 3 113,041 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 43,055,502 2,758,200 SH   SOLE 2 2,758,200 0 0
Vale Rio DoceSpnADR(Rp1OrdNPV) ADR 91912E204 182,332,199 11,680,474 SH   SOLE 3 11,680,474 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 8,965,741 262,540 SH   SOLE 2 262,540 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 37,784,414 1,106,425 SH   SOLE 3 1,106,425 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 14,172 415 SH   SOLE 8 415 0 0
ValeroEnergyCorp ComStkUSD0.01 COM 91913Y100 6,830 200 SH   SOLE 10 200 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 23,253,130 1,636,392 SH   SOLE 2 1,636,392 0 0
ValeSA SpnsADR(1Rps1Prf'A'Shs) ADR 91912E105 129,738,280 9,130,069 SH   SOLE 3 9,130,069 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 5,302,932 143,400 SH   SOLE 2 143,400 0 0
Validus Holdings Ltd USD0.175 COM G9319H102 60,233,985 1,628,826 SH   SOLE 3 1,628,826 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 1,708,593 12,300 SH   SOLE 2 12,300 0 0
ValmontIndustriesIncComStkUSD1 COM 920253101 10,626,615 76,500 SH   SOLE 3 76,500 0 0
ValueClickInc Com Stk USD0.001 COM 92046N102 321,244 15,400 SH   SOLE 3 15,400 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 98,882,606 2,463,750 SH   SOLE 2 2,463,750 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 11,154,801 277,932 SH   SOLE 3 277,932 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 8,062,519 200,885 SH   SOLE 7 200,885 0 0
Vanguard FTSE Emrg Markets ETF ETF 922042858 915,078 22,800 SH   SOLE 10 22,800 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 6,157,192 112,976 SH   SOLE 7 112,976 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,496,570 27,460 SH   SOLE 10 27,460 0 0
Vanguard Materials ETF ETF 92204A801 15,866,323 166,724 SH   SOLE 3 166,724 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,115,783 47,591 SH   SOLE 7 47,591 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 872,535 11,915 SH   SOLE 10 11,915 0 0
Vanguard S&P 500 ETF ETF 922908413 758,604 9,852 SH   SOLE 3 9,852 0 0
Vanguard S&P 500 ETF ETF 922908413 25,665,640 333,320 SH   SOLE 7 333,320 0 0
Vanguard S&P 500 ETF ETF 922908413 2,661,120 34,560 SH   SOLE 10 34,560 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 59,212,396 675,555 SH   SOLE 2 675,555 0 0
Vanguard Total Stock Mkt ETF ETF 922908769 66,176 755 SH   SOLE 10 755 0 0
VanguardIdxFdsVanguardREIT ETF ETF 922908553 41,362,369 625,376 SH   SOLE 2 625,376 0 0
VanguardSpecPortfDivApprIdxETF ETF 921908844 1,000,296 14,370 SH   SOLE 10 14,370 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 2,073,200 20,000 SH   SOLE 7 20,000 0 0
VanguardWrldConsumerStaplesETF ETF 92204A207 352,444 3,400 SH   SOLE 10 3,400 0 0
Vantiv Inc Cl A CS USD0.00001 COM 92210H105 49,082,338 1,756,705 SH   SOLE 1 1,756,705 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 5,492,655 73,500 SH   SOLE 2 73,500 0 0
VarianMedicalSystemsComStkUSD1 COM 92220P105 43,139,761 577,275 SH   SOLE 3 577,275 0 0
VeecoInstruments CmStk USD0.01 COM 922417100 3,701,517 99,447 SH   SOLE 3 99,447 0 0
Ventas Inc. REIT USD0.25 REIT 92276F100 61,500 1,000 SH   SOLE 2 1,000 0 0
Ventas Inc. REIT USD0.25 REIT 92276F100 466,170 7,580 SH   SOLE 3 7,580 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 24,642 1,200 SH   SOLE 2 1,200 0 0
Vera Bradley Inc Com Stock NPV COM 92335C106 277,223 13,500 SH   SOLE 3 13,500 0 0
Verint Systems ComStk USD0.001 COM 92343X100 14,077,686 379,862 SH   SOLE 1 379,862 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 40,698,565 799,736 SH   SOLE 1 799,736 0 0
Verisign Inc Com Stk USD0.001 COM 92343E102 35,623 700 SH   SOLE 10 700 0 0
VERISK ANALYTICS INC-CL A COMM COM 92345Y106 26,248,907 404,078 SH   SOLE 1 404,078 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 29,431,901 630,571 SH   SOLE 1 630,571 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 10,029,104 214,871 SH   SOLE 2 214,871 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 61,341,732 1,314,231 SH   SOLE 3 1,314,231 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 1,917,876 41,090 SH   SOLE 4 41,090 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 1,767,256 37,863 SH   SOLE 7 37,863 0 0
Verizon Communi. ComStkUSD0.10 COM 92343V104 196,035 4,200 SH   SOLE 8 4,200 0 0
Vermilion Energy Inc Com NPV COM 923725105 473,715 8,600 SH   SOLE 2 8,600 0 0
Vermilion Energy Inc Com NPV COM 923725105 407,616 7,400 SH   SOLE 3 7,400 0 0
Vermilion Energy Inc Com NPV COM 923725105 55,083 1,000 SH   SOLE 8 1,000 0 0
Vertex Pharma Comm Stk USD0.01 COM 92532F100 690,720 9,110 SH   SOLE 3 9,110 0 0
VF Corporation Common Stk USD1 COM 918204108 1,851,165 9,300 SH   SOLE 2 9,300 0 0
VF Corporation Common Stk USD1 COM 918204108 18,193,170 91,400 SH   SOLE 3 91,400 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 2,557,548 30,600 SH   SOLE 2 30,600 0 0
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 19,310,908 231,047 SH   SOLE 3 231,047 0 0
VICAL INC COM 925602104 3,125 2,500 SH   SOLE 10 2,500 0 0
VillageSuperMkt Cls'A'CmStkNPV COM 927107409 15,200 400 SH   SOLE 3 400 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 4,486,150 381,800 SH   SOLE 2 381,800 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 15,395,050 1,310,217 SH   SOLE 3 1,310,217 0 0
VimpelCom Ltd SponADR(Rep1Ord) ADR 92719A106 311,375 26,500 SH   SOLE 10 26,500 0 0
Vipshop Hldgs SponADR(Rep2Ord) ADR 92763W103 15,665,440 275,800 SH   SOLE 4 275,800 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 3,630,900 19,000 SH   SOLE 2 19,000 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 36,765,347 192,388 SH   SOLE 3 192,388 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 1,700,790 8,900 SH   SOLE 5 8,900 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 5,133,137 26,861 SH   SOLE 7 26,861 0 0
VisaInc ComStk Cls'A'USD0.0001 COM 92826C839 237,920 1,245 SH   SOLE 10 1,245 0 0
Vishay Intertech.CommonUSD0.10 COM 928298108 253,933 19,700 SH   SOLE 2 19,700 0 0
Vishay Intertech.CommonUSD0.10 COM 928298108 69,438 5,387 SH   SOLE 3 5,387 0 0
Vivus Inc CommonStock USD0.001 COM 928551100 6,510 700 SH   SOLE 8 700 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 14,710,613 181,837 SH   SOLE 1 181,837 0 0
VMware Inc Cls'A'ComStkUSD0.01 COM 928563402 1,111,566 13,740 SH   SOLE 4 13,740 0 0
Vodafone ADR(10 USD0.11428571) ADR 92857W209 27,581 784 SH   SOLE 3 784 0 0
Volcano Corp Com.Stk USD0.001 COM 928645100 10,362,758 432,683 SH   SOLE 1 432,683 0 0
VOLTARI CORP COM 92870X309 14,997 2,819 SH   SOLE 10 2,819 0 0
VSE Corp Common Stock USD0.05 COM 918284100 84,510 1,800 SH   SOLE 2 1,800 0 0
VSE Corp Common Stock USD0.05 COM 918284100 225,360 4,800 SH   SOLE 3 4,800 0 0
W&T Offshore ComStk USD0.00001 COM 92922P106 104,123 5,876 SH   SOLE 3 5,876 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 1,018,494 16,200 SH   SOLE 2 16,200 0 0
Wabtec Corp CommonStockUSD0.01 COM 929740108 13,485,615 214,500 SH   SOLE 3 214,500 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 4,241,952 82,400 SH   SOLE 2 82,400 0 0
Waddell&ReedFin'A'CmStkUSD0.01 COM 930059100 38,607,066 749,943 SH   SOLE 3 749,943 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 3,022,484 56,180 SH   SOLE 2 56,180 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 16,598,699 308,526 SH   SOLE 3 308,526 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 790,860 14,700 SH   SOLE 7 14,700 0 0
Walgreen Co ComStk USD0.078125 COM 931422109 26,900 500 SH   SOLE 8 500 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 11,492,792 155,392 SH   SOLE 2 155,392 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 102,941,818 1,391,858 SH   SOLE 3 1,391,858 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 1,835,465 24,817 SH   SOLE 7 24,817 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 898,540 12,149 SH   SOLE 8 12,149 0 0
Wal-Mart Stores Com.USD0.10 COM 931142103 4,347,517 58,782 SH   SOLE 10 58,782 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 34,400,320 533,421 SH   SOLE 1 533,421 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 5,105,802 79,172 SH   SOLE 2 79,172 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 43,943,422 681,399 SH   SOLE 3 681,399 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 2,487,379 38,570 SH   SOLE 4 38,570 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 9,158 142 SH   SOLE 7 142 0 0
Walt Disney Co Com Stk USD0.01 COM 254687106 193,470 3,000 SH   SOLE 10 3,000 0 0
Washington Fed Common Stk USD1 COM 938824109 444,620 21,500 SH   SOLE 2 21,500 0 0
Washington Fed Common Stk USD1 COM 938824109 5,577,396 269,700 SH   SOLE 3 269,700 0 0
WASHINGTON REAL ESTATE INV REIT 939653101 483,921 19,150 SH   SOLE 3 19,150 0 0
Waste Management ComStkUSD0.01 COM 94106L109 1,088,612 26,397 SH   SOLE 3 26,397 0 0
Waste Management ComStkUSD0.01 COM 94106L109 835,110 20,250 SH   SOLE 7 20,250 0 0
WasteConnections ComStkUSD0.01 COM 941053100 54,559,116 1,201,478 SH   SOLE 1 1,201,478 0 0
Waters Corp Common Stk USD0.01 COM 941848103 1,158,539 10,908 SH   SOLE 2 10,908 0 0
Waters Corp Common Stk USD0.01 COM 941848103 8,422,453 79,300 SH   SOLE 3 79,300 0 0
Waters Corp Common Stk USD0.01 COM 941848103 1,486,940 14,000 SH   SOLE 7 14,000 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 90,860 1,400 SH   SOLE 2 1,400 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 798,270 12,300 SH   SOLE 3 12,300 0 0
WD-40 Company Com Stk USD0.001 COM 929236107 51,920 800 SH   SOLE 10 800 0 0
WeatherfordIntlComStkUSD1(Rgd) COM H27013103 16,863,000 1,100,000 SH   SOLE 3 1,100,000 0 0
Weis Markets Common Stock NPV COM 948849104 83,198 1,700 SH   SOLE 2 1,700 0 0
Weis Markets Common Stock NPV COM 948849104 48,940 1,000 SH   SOLE 3 1,000 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 1,429,731 17,100 SH   SOLE 2 17,100 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 13,406,613 160,347 SH   SOLE 3 160,347 0 0
WellPoint Inc Com Stk USD0.01 COM 94973V107 453,166 5,420 SH   SOLE 7 5,420 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 49,343,228 1,194,173 SH   SOLE 1 1,194,173 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 8,477,707 205,172 SH   SOLE 2 205,172 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 70,849,834 1,714,662 SH   SOLE 3 1,714,662 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 2,263,096 54,770 SH   SOLE 4 54,770 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 7,449,831 180,296 SH   SOLE 7 180,296 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 314,858 7,620 SH   SOLE 8 7,620 0 0
Wells Fargo&Co ComStkUSD1.6667 COM 949746101 900,776 21,800 SH   SOLE 10 21,800 0 0
West Pharmaceut.ComStk USD0.25 COM 955306105 13,518,516 328,518 SH   SOLE 1 328,518 0 0
Westar Energy CommonStock USD5 COM 95709T100 21,455,000 700,000 SH   SOLE 1 700,000 0 0
Westar Energy CommonStock USD5 COM 95709T100 183,900 6,000 SH   SOLE 3 6,000 0 0
WESTERN COPPER AND GOLD CORP COM 95805V108 123,185 183,510 SH   SOLE 8 183,510 0 0
Western Digital ComStk USD0.01 COM 958102105 5,629,920 88,800 SH   SOLE 2 88,800 0 0
Western Digital ComStk USD0.01 COM 958102105 66,376,186 1,046,943 SH   SOLE 3 1,046,943 0 0
Western Refining ComStkUSD0.01 COM 959319104 1,556,072 51,800 SH   SOLE 2 51,800 0 0
Western Refining ComStkUSD0.01 COM 959319104 20,329,179 676,737 SH   SOLE 3 676,737 0 0
Western Union Co.CmStk USD0.01 COM 959802109 6,109,284 327,400 SH   SOLE 2 327,400 0 0
Western Union Co.CmStk USD0.01 COM 959802109 66,537,511 3,565,783 SH   SOLE 3 3,565,783 0 0
WestlakeChemical CmStk USD0.01 COM 960413102 136,058 1,300 SH   SOLE 3 1,300 0 0
Westwood Hldgs Com Stk USD0.01 COM 961765104 14,415 300 SH   SOLE 3 300 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 4,728,159 165,147 SH   SOLE 3 165,147 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 658,490 23,000 SH   SOLE 7 23,000 0 0
Weyerhaeuser Co REIT USD1.25 REIT 962166104 2,920,260 102,000 SH   SOLE 10 102,000 0 0
WhiteWave Foods Co A CSUSD0.01 COM 966244105 32,094,526 1,607,137 SH   SOLE 1 1,607,137 0 0
Whole Foods Market Com Stk NPV COM 966837106 9,594 164 SH   SOLE 7 164 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 13,496,270 283,000 SH   SOLE 1 283,000 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 705,812 14,800 SH   SOLE 2 14,800 0 0
Wiley(John)&SonsClA'ComStkUSD1 COM 968223206 19,826,354 415,734 SH   SOLE 3 415,734 0 0
Williams Cos Common Stock USD1 COM 969457100 201,107 5,531 SH   SOLE 2 5,531 0 0
Williams Cos Common Stock USD1 COM 969457100 1,683,395 46,298 SH   SOLE 3 46,298 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 449,600 8,000 SH   SOLE 2 8,000 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 6,373,080 113,400 SH   SOLE 3 113,400 0 0
Williams-Sonoma ComStk USD0.01 COM 969904101 3,445,116 61,301 SH   SOLE 8 61,301 0 0
Willis Grp HldgsOrdUSD0.000115 COM G96666105 23,522,080 542,859 SH   SOLE 1 542,859 0 0
Wilshire Bancorp Com Stock NPV COM 97186T108 21,242 2,600 SH   SOLE 3 2,600 0 0
Winmark Corporation ComStk NPV COM 974250102 88,452 1,200 SH   SOLE 2 1,200 0 0
Winmark Corporation ComStk NPV COM 974250102 936,117 12,700 SH   SOLE 3 12,700 0 0
Winthrop REIT USD1(Post.Cons.) REIT 976391300 124,557 11,171 SH   SOLE 3 11,171 0 0
Wintrust Financial Cp CmStkNPV COM 97650W108 28,749 700 SH   SOLE 3 700 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 2,795,278 58,320 SH   SOLE 7 58,320 0 0
World Acceptance Com Stk NPV COM 981419104 1,951,264 21,700 SH   SOLE 2 21,700 0 0
World Acceptance Com Stk NPV COM 981419104 20,985,260 233,377 SH   SOLE 3 233,377 0 0
WPP PLC SpnADR(EachRep5Ord10p) ADR 92937A102 22,647 220 SH   SOLE 3 220 0 0
WPX Energy Inc Common Stk USD1 COM 98212B103 20,155,879 1,046,515 SH   SOLE 3 1,046,515 0 0
Wright Medical Com Stk USD0.01 COM 98235T107 8,575,104 328,800 SH   SOLE 1 328,800 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 214,014 5,300 SH   SOLE 2 5,300 0 0
WusconsinEner.Crp CmStkUSD0.01 COM 976657106 1,374,899 34,049 SH   SOLE 3 34,049 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 1,983,760 72,400 SH   SOLE 2 72,400 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 3,814,080 139,200 SH   SOLE 3 139,200 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 32,155,544 1,173,560 SH   SOLE 4 1,173,560 0 0
WuXi PharmaTechADR(EchRep8Com) ADR 929352102 119,520,225 4,362,052 SH   SOLE 6 4,362,052 0 0
Xcel Energy Common Stk USD2.50 COM 98389B100 368,317 13,340 SH   SOLE 3 13,340 0 0
Xerox Corp Common Stock USD1 COM 984121103 4,924,794 478,600 SH   SOLE 2 478,600 0 0
Xerox Corp Common Stock USD1 COM 984121103 52,958,977 5,146,645 SH   SOLE 3 5,146,645 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 843,318 18,000 SH   SOLE 2 18,000 0 0
Xilinx Inc Common Stk USD0.01 COM 983919101 15,384,041 328,361 SH   SOLE 3 328,361 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 853,714 27,700 SH   SOLE 2 27,700 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 3,954,206 128,300 SH   SOLE 3 128,300 0 0
XL Group PLC Com Stk USD0.01 COM G98290102 30,820 1,000 SH   SOLE 8 1,000 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 16,503,837 590,900 SH   SOLE 1 590,900 0 0
Xylem Inc Common Stock USD0.01 COM 98419M100 8,379 300 SH   SOLE 7 300 0 0
Xyratex Limited ComStk USD0.01 COM G98268108 222,600 20,000 SH   SOLE 2 20,000 0 0
Xyratex Limited ComStk USD0.01 COM G98268108 3,050,733 274,100 SH   SOLE 3 274,100 0 0
Yahoo! Inc. Comm Stk USD0.01 COM 984332106 25,707 775 SH   SOLE 8 775 0 0
Yamana Gold Inc Common NPV COM 98462Y100 1,778,575 170,700 SH   SOLE 3 170,700 0 0
Yamana Gold Inc Common NPV COM 98462Y100 2,428 233 SH   SOLE 7 233 0 0
Yamana Gold Inc Common NPV COM 98462Y100 60,672 5,823 SH   SOLE 8 5,823 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 14,181,866 1,363,641 SH   SOLE 1 1,363,641 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 3,946,831 379,503 SH   SOLE 3 379,503 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 12,990 1,249 SH   SOLE 8 1,249 0 0
YamanaGold Inc Com NPV(USList) COM 98462Y100 88,400 8,500 SH   SOLE 10 8,500 0 0
Yandex NV Class A USD0.01 COM N97284108 15,644,976 429,571 SH   SOLE 2 429,571 0 0
Yandex NV Class A USD0.01 COM N97284108 36,786,167 1,010,054 SH   SOLE 3 1,010,054 0 0
Yum Brands Inc Common Stk NPV COM 988498101 14,043,484 196,715 SH   SOLE 1 196,715 0 0
Yum Brands Inc Common Stk NPV COM 988498101 2,229,867 31,235 SH   SOLE 2 31,235 0 0
Yum Brands Inc Common Stk NPV COM 988498101 77,870,499 1,090,776 SH   SOLE 3 1,090,776 0 0
Yum Brands Inc Common Stk NPV COM 988498101 884,522 12,390 SH   SOLE 4 12,390 0 0
Yum Brands Inc Common Stk NPV COM 988498101 2,070,310 29,000 SH   SOLE 5 29,000 0 0
Yum Brands Inc Common Stk NPV COM 988498101 456,182 6,390 SH   SOLE 7 6,390 0 0
Yum Brands Inc Common Stk NPV COM 988498101 60,539 848 SH   SOLE 8 848 0 0
Yum Brands Inc Common Stk NPV COM 988498101 517,578 7,250 SH   SOLE 10 7,250 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 34,650 7,700 SH   SOLE 2 7,700 0 0
Zagg Inc Common Stock USD0.001 COM 98884U108 697,635 155,030 SH   SOLE 3 155,030 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 27,099,088 594,800 SH   SOLE 1 594,800 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 45,560 1,000 SH   SOLE 2 1,000 0 0
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 8,100,568 177,800 SH   SOLE 3 177,800 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 34,231,270 416,743 SH   SOLE 1 416,743 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 12,904,194 157,100 SH   SOLE 2 157,100 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 127,706,508 1,554,742 SH   SOLE 3 1,554,742 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 2,078,963 25,310 SH   SOLE 4 25,310 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 8,050 98 SH   SOLE 7 98 0 0
Zimmer Hldgs Com Stk USD0.01 COM 98956P102 106,782 1,300 SH   SOLE 10 1,300 0 0
Zions Bancorp Common Stock NPV COM 989701107 9,144,570 333,500 SH   SOLE 1 333,500 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 118,132 3,796 SH   SOLE 2 3,796 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 748,809 24,062 SH   SOLE 3 24,062 0 0
Zoetis Inc CommonStock USD0.01 COM 98978V103 37,313 1,199 SH   SOLE 4 1,199 0 0
Zumiez Inc Common Stock NPV COM 989817101 27,535 1,000 SH   SOLE 2 1,000 0 0
Zumiez Inc Common Stock NPV COM 989817101 421,286 15,300 SH   SOLE 3 15,300 0 0