Authorized Signatory

0001140361-14-021370.txt : 20140515 0001140361-14-021370.hdr.sgml : 20140515 20140515132852 ACCESSION NUMBER: 0001140361-14-021370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 14845626 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 03-31-2014 03-31-2014 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Stephen M. DeTore Authorized Signatory 212-641-3800 Stephen M. DeTore New York NY 05-15-2014 10 2864 88720349407 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Ltd. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Cazenove 9 Schroder Investment Managemnet Switzerland AG (Swiss Funds) 10 Schroder Channel Islands INFORMATION TABLE 2 form13fInfoTable.xml 3M Co Common Stock USD0.01 COM 88579Y101 14233854 104923 SH SOLE 2 104923 0 0 3M Co Common Stock USD0.01 COM 88579Y101 103472494 762734 SH SOLE 3 762734 0 0 3M Co Common Stock USD0.01 COM 88579Y101 27132 200 SH SOLE 7 200 0 0 3M Co Common Stock USD0.01 COM 88579Y101 1054892 7776 SH SOLE 8 7776 0 0 3M Co Common Stock USD0.01 COM 88579Y101 1570265 11575 SH SOLE 10 11575 0 0 51JobsInc ADR(Rp2OrdUSD0.0001) ADR 316827104 1246875 17500 SH SOLE 6 17500 0 0 Aaron's Inc Common Stk USD0.50 COM 002535300 43878 1451 SH SOLE 2 1451 0 0 ABB Ltd ADR(Each Rep1 CHF1.54) ADR 000375204 128950 5000 SH SOLE 10 5000 0 0 Abbott Laboratories ComStk NPV COM 002824100 1808930 46973 SH SOLE 2 46973 0 0 Abbott Laboratories ComStk NPV COM 002824100 7317593 190018 SH SOLE 3 190018 0 0 Abbott Laboratories ComStk NPV COM 002824100 1491377 38727 SH SOLE 7 38727 0 0 Abbott Laboratories ComStk NPV COM 002824100 181767 4720 SH SOLE 8 4720 0 0 Abbott Laboratories ComStk NPV COM 002824100 115530 3000 SH SOLE 10 3000 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 22820932 443987 SH SOLE 2 443987 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 238178605 4633825 SH SOLE 3 4633825 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 1628712 31687 SH SOLE 7 31687 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 267794 5210 SH SOLE 8 5210 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 97660 1900 SH SOLE 10 1900 0 0 Abercrombie&Fitch A CS USD0.01 COM 002896207 1050896 27296 SH SOLE 3 27296 0 0 ABM Industries Com Stk USD0.01 COM 000957100 23882940 831000 SH SOLE 1 831000 0 0 Accenture A NewCS USD0.0000225 COM G1151C101 8797261 110352 SH SOLE 2 110352 0 0 Accenture A NewCS USD0.0000225 COM G1151C101 73013714 915877 SH SOLE 3 915877 0 0 Accenture A NewCS USD0.0000225 COM G1151C101 777509 9753 SH SOLE 7 9753 0 0 ACCURAY INC COM 004397105 18240 1900 SH SOLE 8 1900 0 0 ACE Limited CHF30.57(US List.) 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13321 SH SOLE 3 13321 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 12828 12990 SH SOLE 8 12990 0 0 Northern Trust ComStk USD1 2/3 COM 665859104 767052 11700 SH SOLE 2 11700 0 0 Northern Trust ComStk USD1 2/3 COM 665859104 3173104 48400 SH SOLE 3 48400 0 0 Northrim BanCorp Com Stk USD1 COM 666762109 20552 800 SH SOLE 3 800 0 0 Northrop Grumman Com Stk USD1 COM 666807102 10960832 88838 SH SOLE 2 88838 0 0 Northrop Grumman Com Stk USD1 COM 666807102 116247526 942191 SH SOLE 3 942191 0 0 NorthwestBancshs ComStkUSD0.01 COM 667340103 143080 9800 SH SOLE 2 9800 0 0 NorthwestBancshs ComStkUSD0.01 COM 667340103 419020 28700 SH SOLE 3 28700 0 0 NorthWesternCorp CmStk USD0.01 COM 668074305 89866427 1894717 SH SOLE 1 1894717 0 0 NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 23891 281 SH SOLE 2 281 0 0 NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 330983 3893 SH SOLE 7 3893 0 0 NovartisADR(EchRep1CHF0.5)Regd ADR 66987V109 11818 139 SH SOLE 8 139 0 0 NTELOS Hldgs Cp ComStk USD0.01 COM 67020Q305 818100 60600 SH SOLE 3 60600 0 0 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 3138689 37884 SH SOLE 2 37884 0 0 Nu Skin Ent.ClsAComStkUSD0.001 COM 67018T105 32097498 387417 SH SOLE 3 387417 0 0 Nucor Corporation Com.USD0.40 COM 670346105 547550 10834 SH SOLE 3 10834 0 0 Nutraceutical Intl CS USD0.01 COM 67060Y101 664798 25579 SH SOLE 2 25579 0 0 Nutraceutical Intl CS USD0.01 COM 67060Y101 5384608 207180 SH SOLE 3 207180 0 0 NuVasive Inc 2.75%Conv01/07/17 CONB 670704AC9 972091250 8125000 SH SOLE 9 8125000 0 0 NVIDIA Corp Com Stk USD0.001 COM 67066G104 4940205 275835 SH SOLE 2 275835 0 0 NVIDIA Corp Com Stk USD0.001 COM 67066G104 45505352 2540779 SH SOLE 3 2540779 0 0 Occidental Petrol Com.USD0.20 COM 674599105 45334885 475757 SH SOLE 1 475757 0 0 Occidental Petrol Com.USD0.20 COM 674599105 13364041 140246 SH SOLE 2 140246 0 0 Occidental Petrol Com.USD0.20 COM 674599105 153860475 1614655 SH SOLE 3 1614655 0 0 Occidental Petrol Com.USD0.20 COM 674599105 2290772 24040 SH SOLE 4 24040 0 0 Occidental Petrol Com.USD0.20 COM 674599105 285965 3001 SH SOLE 7 3001 0 0 Occidental Petrol Com.USD0.20 COM 674599105 974340 10225 SH SOLE 10 10225 0 0 OCEAN RIG UDW INC COM Y64354205 125 7 SH SOLE 7 7 0 0 Oclaro Inc Common StockUSD0.01 COM 67555N206 2545 821 SH SOLE 8 821 0 0 Oclaro Inc Common StockUSD0.01 COM 67555N206 124 40 SH SOLE 10 40 0 0 Ocwen Fin.Corp Com Stk USD0.01 COM 675746309 10124112 258400 SH SOLE 1 258400 0 0 Oil States Intl ComStk USD0.01 COM 678026105 14902700 151143 SH SOLE 1 151143 0 0 Oil States Intl ComStk USD0.01 COM 678026105 98600 1000 SH SOLE 3 1000 0 0 Old Natl Bancorp Com Stk NPV COM 680033107 23442322 1572255 SH SOLE 1 1572255 0 0 Olin Corp. Common Stock USD1 COM 680665205 21337008 772800 SH SOLE 1 772800 0 0 Olin Corp. Common Stock USD1 COM 680665205 242333 8777 SH SOLE 2 8777 0 0 Olin Corp. Common Stock USD1 COM 680665205 1645556 59600 SH SOLE 3 59600 0 0 OmegaHealthcareInv REIT USD0.1 REIT 681936100 552778 16491 SH SOLE 3 16491 0 0 Omnicare Com.USD1 COM 681904108 2595943 43505 SH SOLE 3 43505 0 0 OMNICARE INC CONV 3.5000 15/02 CONB 681904AQ1 386855200 3800000 SH SOLE 9 3800000 0 0 Omnicom Gp.Common Stk.USD0.15 COM 681919106 3812153 52509 SH SOLE 2 52509 0 0 Omnicom Gp.Common Stk.USD0.15 COM 681919106 17194076 236833 SH SOLE 3 236833 0 0 Omnicom Gp.Common Stk.USD0.15 COM 681919106 40656 560 SH SOLE 8 560 0 0 Omnicom Gp.Common Stk.USD0.15 COM 681919106 246840 3400 SH SOLE 10 3400 0 0 OmniVision Tech ComStkUSD0.001 COM 682128103 208860 11800 SH SOLE 2 11800 0 0 OmniVision Tech ComStkUSD0.001 COM 682128103 2456760 138800 SH SOLE 3 138800 0 0 On Assignment Com Stk USD0.01 COM 682159108 11384050 295000 SH SOLE 1 295000 0 0 On Assignment Com Stk USD0.01 COM 682159108 5433472 140800 SH SOLE 3 140800 0 0 ONSmicnd2.625%Cnv15/12/26SersB CONB 682189AH8 979624000 8000000 SH SOLE 9 8000000 0 0 Open Text Corp Common NPV COM 683715106 172270 3600 SH SOLE 2 3600 0 0 Open Text Corp Common NPV COM 683715106 5053263 105600 SH SOLE 3 105600 0 0 Oracle Corp Com Stk USD0.01 COM 68389X105 21974807 537150 SH SOLE 2 537150 0 0 Oracle Corp Com Stk USD0.01 COM 68389X105 193930337 4740414 SH SOLE 3 4740414 0 0 Oracle Corp Com Stk USD0.01 COM 68389X105 916384 22400 SH SOLE 7 22400 0 0 Oracle Corp Com Stk USD0.01 COM 68389X105 20373 498 SH SOLE 8 498 0 0 Oracle Corp Com Stk USD0.01 COM 68389X105 57274 1400 SH SOLE 10 1400 0 0 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 42304950 285093 SH SOLE 1 285093 0 0 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 845823 5700 SH SOLE 2 5700 0 0 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 8650989 58299 SH SOLE 3 58299 0 0 O'Reilly Auto. Com Stk USD0.01 COM 67103H107 2070041 13950 SH SOLE 4 13950 0 0 OrientExpressHot.Cls'A'USD0.01 COM G67743107 164634 11425 SH SOLE 8 11425 0 0 Oshkosh Corp Com Stock USD0.01 COM 688239201 688779 11700 SH SOLE 2 11700 0 0 Oshkosh Corp Com Stock USD0.01 COM 688239201 5781034 98200 SH SOLE 3 98200 0 0 OSI SYSTEMS COMMON STK USD.001 COM 671044105 11229736 187600 SH SOLE 1 187600 0 0 Outerwall Inc Com Stk USD0.001 COM 690070107 833388 11495 SH SOLE 2 11495 0 0 Outerwall Inc Com Stk USD0.001 COM 690070107 13393723 184741 SH SOLE 3 184741 0 0 OwensCorning Inc ComStkUSD0.01 COM 690742101 24225623 561168 SH SOLE 2 561168 0 0 OwensCorning Inc ComStkUSD0.01 COM 690742101 29568946 684942 SH SOLE 3 684942 0 0 OwensCorning Inc ComStkUSD0.01 COM 690742101 233550 5410 SH SOLE 4 5410 0 0 OwensCorning Inc ComStkUSD0.01 COM 690742101 264114 6118 SH SOLE 7 6118 0 0 OwensCorning Inc ComStkUSD0.01 COM 690742101 1400435 32440 SH SOLE 9 32440 0 0 Pacific Continental CmStk USD1 COM 69412V108 9632 700 SH SOLE 3 700 0 0 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 18739531 266300 SH SOLE 1 266300 0 0 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 288517 4100 SH SOLE 2 4100 0 0 Pack.Cp of Amer.ComStk USD0.01 COM 695156109 6551447 93100 SH SOLE 3 93100 0 0 PacWest Bancorp Com Stock NPV COM 695263103 6438597 149700 SH SOLE 1 149700 0 0 Pall Corporation ComStkUSD0.10 COM 696429307 957329 10700 SH SOLE 2 10700 0 0 Pall Corporation ComStkUSD0.10 COM 696429307 1181004 13200 SH SOLE 3 13200 0 0 Pall Corporation ComStkUSD0.10 COM 696429307 334976 3744 SH SOLE 8 3744 0 0 PanAmer.Silver Com NPV(US Lst) COM 697900108 33462 2600 SH SOLE 10 2600 0 0 PaneraBread 'A'ComStkUSD0.0001 COM 69840W108 423528 2400 SH SOLE 3 2400 0 0 Panhandle Oil A CS USD0.01666 COM 698477106 43610 1000 SH SOLE 3 1000 0 0 Parexel Intl Cp Com StkUSD0.01 COM 699462107 79603279 1471682 SH SOLE 1 1471682 0 0 Park National Corp Com Stk NPV COM 700658107 30756 400 SH SOLE 3 400 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 41001274 342505 SH SOLE 1 342505 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 32314039 269936 SH SOLE 2 269936 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 125832568 1051145 SH SOLE 3 1051145 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 2205058 18420 SH SOLE 4 18420 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 1713529 14314 SH SOLE 7 14314 0 0 Parker-Hannifin Com Stk USD0.5 COM 701094104 2245999 18762 SH SOLE 9 18762 0 0 ParkwayPropertiesREIT USD0.001 REIT 70159Q104 25256814 1383935 SH SOLE 1 1383935 0 0 Partnerre Holdings ComStk USD1 COM G6852T105 59648603 576315 SH SOLE 1 576315 0 0 Partnerre Holdings ComStk USD1 COM G6852T105 2837142 27412 SH SOLE 2 27412 0 0 Partnerre Holdings ComStk USD1 COM G6852T105 23559498 227628 SH SOLE 3 227628 0 0 Partnerre Holdings ComStk USD1 COM G6852T105 41400 400 SH SOLE 10 400 0 0 Patterson Cos Com Stk USD0.01 COM 703395103 150336 3600 SH SOLE 2 3600 0 0 Patterson Cos Com Stk USD0.01 COM 703395103 630576 15100 SH SOLE 3 15100 0 0 Paychex Inc Com Stock USD0.01 COM 704326107 6066240 142400 SH SOLE 2 142400 0 0 Paychex Inc Com Stock USD0.01 COM 704326107 54450724 1278186 SH SOLE 3 1278186 0 0 PDL Biopharma Com Stk USD0.01 COM 69329Y104 5429754 653400 SH SOLE 2 653400 0 0 PDL Biopharma Com Stk USD0.01 COM 69329Y104 67673648 8143640 SH SOLE 3 8143640 0 0 PeabodyEnergyCorpComStkUSD0.01 COM 704549104 12255 750 SH SOLE 7 750 0 0 Pengrowth Energy Corp Com NPV COM 70706P104 28486 4700 SH SOLE 3 4700 0 0 PennantPark Inv ComStkUSD0.001 COM 708062104 792285 71700 SH SOLE 3 71700 0 0 Penney (J.C)Co.Com.Stk.USD0.50 COM 708160106 133610 15500 SH SOLE 10 15500 0 0 PennWest Petroleum Ltd Com NPV COM 707887105 96267 11500 SH SOLE 2 11500 0 0 PennWest Petroleum Ltd Com NPV COM 707887105 1308626 156327 SH SOLE 3 156327 0 0 PennymacMortgInvTstREITUSD0.01 REIT 70931T103 21744459 909810 SH SOLE 1 909810 0 0 Pentair Inc ComStk USD0.166666 COM H6169Q108 27268365 343690 SH SOLE 1 343690 0 0 Pentair Inc ComStk USD0.166666 COM H6169Q108 1411459 17790 SH SOLE 4 17790 0 0 Pentair Inc ComStk USD0.166666 COM H6169Q108 41257 520 SH SOLE 10 520 0 0 People's Utd Fin.ComStkUSD0.01 COM 712704105 1705024 114662 SH SOLE 3 114662 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 35121770 420620 SH SOLE 1 420620 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 21003089 251534 SH SOLE 2 251534 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 162956262 1951572 SH SOLE 3 1951572 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 1672505 20030 SH SOLE 4 20030 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 3111878 37268 SH SOLE 7 37268 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 302688 3625 SH SOLE 8 3625 0 0 PepsiCo Inc CapStk USD0.016666 COM 713448108 465680 5577 SH SOLE 10 5577 0 0 Peregrine Pharm ComStkUSD0.001 COM 713661304 698797 367788 SH SOLE 3 367788 0 0 Perkinelmer Inc Com Stk USD1 COM 714046109 18199734 403900 SH SOLE 1 403900 0 0 PetMed Express ComStk USD0.001 COM 716382106 223504 16667 SH SOLE 2 16667 0 0 PetMed Express ComStk USD0.001 COM 716382106 4057812 302596 SH SOLE 3 302596 0 0 PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 50811108 3663382 SH SOLE 2 3663382 0 0 PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 204736873 14761130 SH SOLE 3 14761130 0 0 PetrolBrasil SponADR(Rp2PfNPV) ADR 71654V101 123443 8900 SH SOLE 7 8900 0 0 PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 5314402 404137 SH SOLE 2 404137 0 0 PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 45572482 3465588 SH SOLE 3 3465588 0 0 PetrolBras-PetrobADS(Rp2ComSh) ADR 71654V408 236319 17971 SH SOLE 7 17971 0 0 Petsmart Inc Com Stk USD0.0001 COM 716768106 2398068 34800 SH SOLE 2 34800 0 0 Petsmart Inc Com Stk USD0.0001 COM 716768106 22034799 319762 SH SOLE 3 319762 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 27066014 842653 SH SOLE 2 842653 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 425242269 13239174 SH SOLE 3 13239174 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 4794970 149283 SH SOLE 7 149283 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 971726 30253 SH SOLE 8 30253 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 1917564 59700 SH SOLE 9 59700 0 0 Pfizer Inc Com.Stk. USD0.05 COM 717081103 3222567 100329 SH SOLE 10 100329 0 0 PG & E Corporation ComStk USD5 COM 69331C108 583200 13500 SH SOLE 3 13500 0 0 Philip Morris Intl Com Stk NPV COM 718172109 16691901 203883 SH SOLE 2 203883 0 0 Philip Morris Intl Com Stk NPV COM 718172109 147705842 1804151 SH SOLE 3 1804151 0 0 Philip Morris Intl Com Stk NPV COM 718172109 1637400 20000 SH SOLE 7 20000 0 0 Philip Morris Intl Com Stk NPV COM 718172109 143027 1747 SH SOLE 8 1747 0 0 Philip Morris Intl Com Stk NPV COM 718172109 1637400 20000 SH SOLE 9 20000 0 0 Philip Morris Intl Com Stk NPV COM 718172109 1328914 16232 SH SOLE 10 16232 0 0 Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 1732968 28400 SH SOLE 2 28400 0 0 Philip.LgDstTel ADR(Rp1CmPHP5) ADR 718252604 3307284 54200 SH SOLE 3 54200 0 0 Phillips 66 Common Stk USD0.01 COM 718546104 4559640 59170 SH SOLE 2 59170 0 0 Phillips 66 Common Stk USD0.01 COM 718546104 37869750 491432 SH SOLE 3 491432 0 0 Phillips 66 Common Stk USD0.01 COM 718546104 285122 3700 SH SOLE 7 3700 0 0 Phoenix Cos Inc ComStk USD0.01 COM 71902E604 46575 900 SH SOLE 2 900 0 0 Phoenix Cos Inc ComStk USD0.01 COM 71902E604 170775 3300 SH SOLE 3 3300 0 0 PhoenixNwMediaADR(EchRep8ClsA) ADR 71910C103 4854197 468100 SH SOLE 4 468100 0 0 Piedmont Office A REIT USD0.01 REIT 720190206 481246 28061 SH SOLE 3 28061 0 0 Pier1ImportsInc ComStkUSD0.001 COM 720279108 111392 5900 SH SOLE 3 5900 0 0 Pinnacle Foods Com Stk USD0.10 COM 72348P104 32499624 1088400 SH SOLE 1 1088400 0 0 PinnacleWestCap ComStk USD2.50 COM 723484101 873576 15982 SH SOLE 3 15982 0 0 Pitney Bowes Common Stk USD2 COM 724479100 3214573 123685 SH SOLE 2 123685 0 0 Pitney Bowes Common Stk USD2 COM 724479100 28891134 1111625 SH SOLE 3 1111625 0 0 Plantronics Inc ComStk USD0.01 COM 727493108 1071245 24100 SH SOLE 2 24100 0 0 Plantronics Inc ComStk USD0.01 COM 727493108 5364537 120687 SH SOLE 3 120687 0 0 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 161925 8500 SH SOLE 8 8500 0 0 Platinum Under. ComStk USD0.01 COM G7127P100 889480 14800 SH SOLE 2 14800 0 0 Platinum Under. ComStk USD0.01 COM G7127P100 11892648 197881 SH SOLE 3 197881 0 0 PlumCreekTimberCoComStkUSD0.01 COM 729251108 8408 200 SH SOLE 7 200 0 0 PMC-Sierra Inc ComStk USD0.001 COM 69344F106 13134023 1725890 SH SOLE 3 1725890 0 0 PNC Financial Serv. ComStkUSD5 COM 693475105 600300 6900 SH SOLE 2 6900 0 0 PNC Financial Serv. ComStkUSD5 COM 693475105 448224 5152 SH SOLE 3 5152 0 0 PolarisIndustriesComStkUSD0.01 COM 731068102 1411071 10100 SH SOLE 2 10100 0 0 PolarisIndustriesComStkUSD0.01 COM 731068102 13671043 97853 SH SOLE 3 97853 0 0 Polycom Inc. Com Stk NPV COM 73172K104 4694586 342171 SH SOLE 3 342171 0 0 Popular Inc Common Stk USD0.01 COM 733174700 12396 400 SH SOLE 2 400 0 0 Popular Inc Common Stk USD0.01 COM 733174700 1676559 54100 SH SOLE 3 54100 0 0 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 1938310 33500 SH SOLE 2 33500 0 0 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 17502650 302500 SH SOLE 3 302500 0 0 PortlandGen.ElectricComStk NPV COM 736508847 22544214 697100 SH SOLE 1 697100 0 0 Potash Crp of Sask. Common NPV COM 73755L107 135173 3732 SH SOLE 3 3732 0 0 PowellIndustries ComStkUSD0.01 COM 739128106 16433280 253600 SH SOLE 1 253600 0 0 POWERSHARES BUYBACK ACHVERS ETF 73935X286 2705247 62161 SH SOLE 7 62161 0 0 POWERSHARES CHINESE YUAN DIM ETF 73937B753 2349830 96029 SH SOLE 7 96029 0 0 PowerShares KBW Bank Portfolio ETF 73937B746 6647161 179024 SH SOLE 2 179024 0 0 PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 268358 3061 SH SOLE 7 3061 0 0 PowerSharesQQQNasdaq100UnitSr1 ETF 73935A104 217685 2483 SH SOLE 10 2483 0 0 PPG Inds.Common Stk USD1.666 COM 693506107 2541677 13138 SH SOLE 2 13138 0 0 PPG Inds.Common Stk USD1.666 COM 693506107 23610439 122043 SH SOLE 3 122043 0 0 PPG Inds.Common Stk USD1.666 COM 693506107 29019 150 SH SOLE 7 150 0 0 PPL Corp Common Stock USD0.01 COM 69351T106 69594 2100 SH SOLE 2 2100 0 0 PPL Corp Common Stock USD0.01 COM 69351T106 1867306 56346 SH SOLE 3 56346 0 0 Praxair Inc Comm Stk USD0.01 COM 74005P104 1462804 11169 SH SOLE 2 11169 0 0 Praxair Inc Comm 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CONB 741503AQ9 522995000 3700000 SH SOLE 9 3700000 0 0 Priceline.comIncComStkUSD0.008 COM 741503403 4052426 3400 SH SOLE 2 3400 0 0 Priceline.comIncComStkUSD0.008 COM 741503403 32608919 27359 SH SOLE 3 27359 0 0 Primerica Inc Com Stk USD0.01 COM 74164M108 70665 1500 SH SOLE 3 1500 0 0 PrimorisServicesCmStkUSD0.0001 COM 74164F103 8975292 299376 SH SOLE 1 299376 0 0 PrimorisServicesCmStkUSD0.0001 COM 74164F103 209860 7000 SH SOLE 2 7000 0 0 PrimorisServicesCmStkUSD0.0001 COM 74164F103 137908 4600 SH SOLE 3 4600 0 0 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 1499274 32600 SH SOLE 2 32600 0 0 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 2745603 59700 SH SOLE 3 59700 0 0 PrincipalFin.Grp ComStkUSD0.01 COM 74251V102 643860 14000 SH SOLE 7 14000 0 0 ProAssurance CommonStk USD0.01 COM 74267C106 42241158 948600 SH SOLE 1 948600 0 0 ProAssurance CommonStk USD0.01 COM 74267C106 4786307 107485 SH SOLE 2 107485 0 0 ProAssurance CommonStk USD0.01 COM 74267C106 39795481 893678 SH SOLE 3 893678 0 0 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