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
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3M Co Common Stock USD0.01
COM
88579Y101
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0
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ADR
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17500
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COM
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43878
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ABB Ltd ADR(Each Rep1 CHF1.54)
ADR
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128950
5000
SH
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10
5000
0
0
Abbott Laboratories ComStk NPV
COM
002824100
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46973
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46973
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Abbott Laboratories ComStk NPV
COM
002824100
7317593
190018
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0
0
Abbott Laboratories ComStk NPV
COM
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1491377
38727
SH
SOLE
7
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0
Abbott Laboratories ComStk NPV
COM
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4720
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Abbott Laboratories ComStk NPV
COM
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COM
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COM
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COM
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SH
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COM
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COM
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1900
SH
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10
1900
0
0
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COM
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SH
SOLE
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0
0
ABM Industries Com Stk USD0.01
COM
000957100
23882940
831000
SH
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COM
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Accenture A NewCS USD0.0000225
COM
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Accenture A NewCS USD0.0000225
COM
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COM
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ACE Limited CHF30.57(US List.)
COM
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ACE Limited CHF30.57(US List.)
COM
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COM
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Acorda Therap. ComStk USD0.001
COM
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COM
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Activ.BlizzardCmStkUSD0.000001
COM
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COM
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COM
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Acuity Brands Inc CmStkUSD0.01
COM
00508Y102
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33796
SH
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3
33796
0
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Adams Res Engy Com Stk USD0.10
COM
006351308
161133
2782
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2782
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Adams Res Engy Com Stk USD0.10
COM
006351308
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15839
SH
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Adecoagro SA USD1.50 (US List)
COM
L00849106
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48660
SH
SOLE
3
48660
0
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ADEPT TECHNOLOGY INC
COM
006854202
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1000
SH
SOLE
8
1000
0
0
ADT Corporation CmStk USD0.01
COM
00101J106
32496
1085
SH
SOLE
10
1085
0
0
AdvanceAutoPartsCmStkUSD0.0001
COM
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AdvanceAutoPartsCmStkUSD0.0001
COM
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SH
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0
0
AdvanceAutoPartsCmStkUSD0.0001
COM
00751Y106
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AeriePharmaInc COMSTK USD.0010
COM
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SH
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Aeropostale Inc Com StkUSD0.01
COM
007865108
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SH
SOLE
3
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0
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AES Corp Common Stock USD0.01
COM
00130H105
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SH
SOLE
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130427
0
0
AES Corp Common Stock USD0.01
COM
00130H105
2019678
141434
SH
SOLE
3
141434
0
0
Aetna Inc Common Stock NPV
COM
00817Y108
593238
7913
SH
SOLE
2
7913
0
0
Aetna Inc Common Stock NPV
COM
00817Y108
8810025
117514
SH
SOLE
3
117514
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
29446760
147197
SH
SOLE
1
147197
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
360090
1800
SH
SOLE
2
1800
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
220055
1100
SH
SOLE
3
1100
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
19508106
309456
SH
SOLE
2
309456
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
196806908
3121937
SH
SOLE
3
3121937
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
56736
900
SH
SOLE
8
900
0
0
AGCO Corp Common Stock USD0.01
COM
001084102
23045848
417800
SH
SOLE
1
417800
0
0
AGCO Corp Common Stock USD0.01
COM
001084102
306524
5557
SH
SOLE
2
5557
0
0
AGCO Corp Common Stock USD0.01
COM
001084102
5058172
91700
SH
SOLE
3
91700
0
0
Agilent Technologies USD0.01
COM
00846U101
178944
3200
SH
SOLE
2
3200
0
0
Agilent Technologies USD0.01
COM
00846U101
2091408
37400
SH
SOLE
3
37400
0
0
Agnico Eagle Mines Common NPV
COM
008474108
83690
2760
SH
SOLE
7
2760
0
0
Agnico Eagle Mines Common NPV
COM
008474108
22742
750
SH
SOLE
8
750
0
0
Agree Realty Cp REIT USD0.0001
REIT
008492100
201649
6631
SH
SOLE
3
6631
0
0
Agrium Inc ComNPV (CanListing)
COM
008916108
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55042
SH
SOLE
2
55042
0
0
Agrium Inc ComNPV (CanListing)
COM
008916108
45503579
466229
SH
SOLE
3
466229
0
0
Air Products&Chemicals ComUSD1
COM
009158106
1078502
9060
SH
SOLE
2
9060
0
0
Air Products&Chemicals ComUSD1
COM
009158106
4151401
34874
SH
SOLE
3
34874
0
0
Air Products&Chemicals ComUSD1
COM
009158106
119040
1000
SH
SOLE
8
1000
0
0
Aircastle Ltd ComStock USD0.01
COM
G0129K104
701556
36200
SH
SOLE
3
36200
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
29993642
281604
SH
SOLE
1
281604
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
3318852
31160
SH
SOLE
7
31160
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
166156
1560
SH
SOLE
10
1560
0
0
Alamos Gold Inc Common NPV
COM
011527108
3112349
343885
SH
SOLE
3
343885
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
50284759
538900
SH
SOLE
1
538900
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
3501738
37528
SH
SOLE
2
37528
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
30484377
326700
SH
SOLE
3
326700
0
0
AlaskaCommSysGp ComStk USD0.01
COM
01167P101
201685
104500
SH
SOLE
3
104500
0
0
Albemarle Corp Com Stk USD0.01
COM
012653101
365310
5500
SH
SOLE
2
5500
0
0
Albemarle Corp Com Stk USD0.01
COM
012653101
7704720
116000
SH
SOLE
3
116000
0
0
AlexandriaRealEst.REIT USD0.01
REIT
015271109
13480269
185781
SH
SOLE
1
185781
0
0
AlexionPharma.ComStk USD0.0001
COM
015351109
927993
6100
SH
SOLE
2
6100
0
0
AlexionPharma.ComStk USD0.0001
COM
015351109
2805125
18439
SH
SOLE
3
18439
0
0
Allegiant Travel ComStkUSD0.01
COM
01748X102
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172692
SH
SOLE
1
172692
0
0
Allergan Inc Common StkUSD0.01
COM
018490102
670140
5400
SH
SOLE
2
5400
0
0
Allergan Inc Common StkUSD0.01
COM
018490102
5633395
45394
SH
SOLE
3
45394
0
0
Alliance Resource Ptnrs LP NPV
PART
01877R108
4615079
54850
SH
SOLE
2
54850
0
0
Alliance Resource Ptnrs LP NPV
PART
01877R108
47597409
565693
SH
SOLE
3
565693
0
0
Alliant Energy Com Stk USD0.01
COM
018802108
640817
11280
SH
SOLE
3
11280
0
0
AlliedWorldAssur.ComStkUSD0.03
COM
H01531104
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49300
SH
SOLE
2
49300
0
0
AlliedWorldAssur.ComStkUSD0.03
COM
H01531104
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SH
SOLE
3
525607
0
0
AllisonTransmission CS USD0.01
COM
01973R101
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795900
SH
SOLE
1
795900
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
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721510
SH
SOLE
1
721510
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
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29960
SH
SOLE
4
29960
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
113160
2000
SH
SOLE
10
2000
0
0
Alnylam Pharm. Com Stk USD0.01
COM
02043Q107
1081760
16112
SH
SOLE
3
16112
0
0
Alpha And Omega ComStkUSD0.002
COM
G6331P104
80960
11000
SH
SOLE
3
11000
0
0
Altera Corp Com Stk USD0.001
COM
021441100
826158
22800
SH
SOLE
2
22800
0
0
Altera Corp Com Stk USD0.001
COM
021441100
4369941
120600
SH
SOLE
3
120600
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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355642
SH
SOLE
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355642
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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SH
SOLE
3
2505592
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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SH
SOLE
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109858
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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SH
SOLE
8
5897
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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20000
SH
SOLE
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20000
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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SH
SOLE
10
97135
0
0
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CONB
00163UAA4
510380000
5000000
SH
SOLE
9
5000000
0
0
Amazon Comm.Inc USD0.01
COM
023135106
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165893
SH
SOLE
1
165893
0
0
Amazon Comm.Inc USD0.01
COM
023135106
4273854
12706
SH
SOLE
2
12706
0
0
Amazon Comm.Inc USD0.01
COM
023135106
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123273
SH
SOLE
3
123273
0
0
Amazon Comm.Inc USD0.01
COM
023135106
2982885
8868
SH
SOLE
4
8868
0
0
Amazon Comm.Inc USD0.01
COM
023135106
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2292
SH
SOLE
7
2292
0
0
Amazon Comm.Inc USD0.01
COM
023135106
2357919
7010
SH
SOLE
8
7010
0
0
Amazon Comm.Inc USD0.01
COM
023135106
1873217
5569
SH
SOLE
9
5569
0
0
Amazon Comm.Inc USD0.01
COM
023135106
714776
2125
SH
SOLE
10
2125
0
0
AMBEV SA Spn ADR (1Rep5ComNPV)
ADR
02319V103
82534321
11138235
SH
SOLE
2
11138235
0
0
AMBEV SA Spn ADR (1Rep5ComNPV)
ADR
02319V103
286474001
38660459
SH
SOLE
3
38660459
0
0
AMCEntertainmentHldgsCS USD.01
COM
00165C104
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SH
SOLE
1
829200
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
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SH
SOLE
1
1076145
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
320574
6900
SH
SOLE
2
6900
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
4152595
89380
SH
SOLE
3
89380
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
687608
14800
SH
SOLE
7
14800
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
39026
840
SH
SOLE
10
840
0
0
Amer Realty 3.75%Conv15/12/20
CONB
02917TAB0
1639200000
15000000
SH
SOLE
9
15000000
0
0
Amer.Elec.Power Com.USD6.50
COM
025537101
495151
9774
SH
SOLE
2
9774
0
0
Amer.Elec.Power Com.USD6.50
COM
025537101
3316862
65473
SH
SOLE
3
65473
0
0
Ameren Corp Common Stk USD0.01
COM
023608102
652649
15841
SH
SOLE
3
15841
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
1145138
72500
SH
SOLE
2
72500
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
20361335
1289100
SH
SOLE
3
1289100
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
48633
3079
SH
SOLE
8
3079
0
0
American Equity Com Stock USD1
COM
025676206
5328247
225582
SH
SOLE
2
225582
0
0
American Equity Com Stock USD1
COM
025676206
58860402
2491973
SH
SOLE
3
2491973
0
0
American Express ComStkUSD0.20
COM
025816109
2955415
32827
SH
SOLE
2
32827
0
0
American Express ComStkUSD0.20
COM
025816109
51285319
569647
SH
SOLE
3
569647
0
0
American Express ComStkUSD0.20
COM
025816109
243081
2700
SH
SOLE
4
2700
0
0
American Express ComStkUSD0.20
COM
025816109
472748
5251
SH
SOLE
7
5251
0
0
American Express ComStkUSD0.20
COM
025816109
54018
600
SH
SOLE
8
600
0
0
American Express ComStkUSD0.20
COM
025816109
2164951
24047
SH
SOLE
9
24047
0
0
American Express ComStkUSD0.20
COM
025816109
81027
900
SH
SOLE
10
900
0
0
American Intl Grp Wts 19/01/21
WARR
026874156
15637
765
SH
SOLE
3
765
0
0
American Intl.Gp.Com USD2.50
COM
026874784
33427184
668410
SH
SOLE
1
668410
0
0
American Intl.Gp.Com USD2.50
COM
026874784
7562612
151222
SH
SOLE
2
151222
0
0
American Intl.Gp.Com USD2.50
COM
026874784
95490044
1909419
SH
SOLE
3
1909419
0
0
American Intl.Gp.Com USD2.50
COM
026874784
1353771
27070
SH
SOLE
4
27070
0
0
American Intl.Gp.Com USD2.50
COM
026874784
169134
3382
SH
SOLE
8
3382
0
0
American Intl.Gp.Com USD2.50
COM
026874784
20004
400
SH
SOLE
10
400
0
0
AmericanEagleOut.ComStkUSD0.01
COM
02553E106
28104264
2296100
SH
SOLE
1
2296100
0
0
AmericanFinancialGrp ComStkNPV
COM
025932104
3672607
63639
SH
SOLE
2
63639
0
0
AmericanFinancialGrp ComStkNPV
COM
025932104
29558312
512187
SH
SOLE
3
512187
0
0
AmericanNatlBankshs CmStk USD1
COM
027745108
242256
10300
SH
SOLE
3
10300
0
0
AmericanPublicEducat.CSUSD0.01
COM
02913V103
434746
12393
SH
SOLE
2
12393
0
0
AmericanPublicEducat.CSUSD0.01
COM
02913V103
2942405
83877
SH
SOLE
3
83877
0
0
AmericanWaterWrksComStkUSD0.01
COM
030420103
18160
400
SH
SOLE
7
400
0
0
AmerisafeIncCmStkUSD0.01
COM
03071H100
7899409
179900
SH
SOLE
1
179900
0
0
AmerMovilSAB ADR(Rep20Sr'L'Sh)
ADR
02364W105
24440273
1229390
SH
SOLE
2
1229390
0
0
AmerMovilSAB ADR(Rep20Sr'L'Sh)
ADR
02364W105
92009550
4628247
SH
SOLE
3
4628247
0
0
AmerRealtyCapProp REIT USD0.01
REIT
02917T104
545084
38879
SH
SOLE
3
38879
0
0
Ametek Inc CommonStock USD0.01
COM
031100100
44333
861
SH
SOLE
3
861
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
59172118
479748
SH
SOLE
1
479748
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
49214633
399016
SH
SOLE
2
399016
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
203168115
1647220
SH
SOLE
3
1647220
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
3718701
30150
SH
SOLE
4
30150
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
840562
6815
SH
SOLE
7
6815
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
3152940
25563
SH
SOLE
9
25563
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
449698
3646
SH
SOLE
10
3646
0
0
AmkorTechnology ComStkUSD0.001
COM
031652100
280574
40900
SH
SOLE
3
40900
0
0
Amphenol Corp.Cl'A'ComUSD0.001
COM
032095101
439920
4800
SH
SOLE
2
4800
0
0
Amphenol Corp.Cl'A'ComUSD0.001
COM
032095101
2016300
22000
SH
SOLE
3
22000
0
0
Amsurg Corp Common Stock NPV
COM
03232P405
6037068
128230
SH
SOLE
2
128230
0
0
Amsurg Corp Common Stock NPV
COM
03232P405
66148671
1405027
SH
SOLE
3
1405027
0
0
AmTrustFinancial CmStk USD0.01
COM
032359309
188050
5000
SH
SOLE
2
5000
0
0
AmTrustFinancial CmStk USD0.01
COM
032359309
2907441
77305
SH
SOLE
3
77305
0
0
Anadarko Petrol.ComStk USD0.10
COM
032511107
627224
7400
SH
SOLE
2
7400
0
0
Anadarko Petrol.ComStk USD0.10
COM
032511107
382098
4508
SH
SOLE
3
4508
0
0
AnalogDevices Com Stk USD0.166
COM
032654105
3214970
60500
SH
SOLE
2
60500
0
0
AnalogDevices Com Stk USD0.166
COM
032654105
17722190
333500
SH
SOLE
3
333500
0
0
AnnalyCapitalMgmt REIT USD0.01
REIT
035710409
46623
4250
SH
SOLE
7
4250
0
0
ANNIncorporatedComStkUSD0.0068
COM
035623107
261324
6300
SH
SOLE
3
6300
0
0
AOL Incorporated ComStkUSD0.01
COM
00184X105
30976029
707700
SH
SOLE
1
707700
0
0
AOL Incorporated ComStkUSD0.01
COM
00184X105
6609
151
SH
SOLE
8
151
0
0
Apache Corp CommonStk USD0.625
COM
037411105
7795475
93978
SH
SOLE
2
93978
0
0
Apache Corp CommonStk USD0.625
COM
037411105
90588285
1092083
SH
SOLE
3
1092083
0
0
Apache Corp CommonStk USD0.625
COM
037411105
238564
2876
SH
SOLE
7
2876
0
0
Apache Corp CommonStk USD0.625
COM
037411105
1220195
14710
SH
SOLE
10
14710
0
0
ApartmentIn&Mg'A'ComStkUSD0.01
REIT
03748R101
36028707
1192214
SH
SOLE
1
1192214
0
0
Apollo Commercial REIT USD0.01
REIT
03762U105
1433506
86200
SH
SOLE
2
86200
0
0
Apollo Commercial REIT USD0.01
REIT
03762U105
15379790
924822
SH
SOLE
3
924822
0
0
ApolloEduGrp Cls A Com Stk NPV
COM
037604105
2451687
71603
SH
SOLE
2
71603
0
0
ApolloEduGrp Cls A Com Stk NPV
COM
037604105
61560849
1797922
SH
SOLE
3
1797922
0
0
ApolloResidentMtg REIT USD0.01
REIT
03763V102
292140
18000
SH
SOLE
2
18000
0
0
ApolloResidentMtg REIT USD0.01
REIT
03763V102
4640157
285900
SH
SOLE
3
285900
0
0
Apple Inc Common Stock NPV
COM
037833100
104404518
194516
SH
SOLE
1
194516
0
0
Apple Inc Common Stock NPV
COM
037833100
45181700
84178
SH
SOLE
2
84178
0
0
Apple Inc Common Stock NPV
COM
037833100
361448230
673414
SH
SOLE
3
673414
0
0
Apple Inc Common Stock NPV
COM
037833100
5172563
9637
SH
SOLE
4
9637
0
0
Apple Inc Common Stock NPV
COM
037833100
10887234
20284
SH
SOLE
7
20284
0
0
Apple Inc Common Stock NPV
COM
037833100
1198540
2233
SH
SOLE
8
2233
0
0
Apple Inc Common Stock NPV
COM
037833100
5311042
9895
SH
SOLE
10
9895
0
0
Applied MaterialsComStkUSD0.01
COM
038222105
18374
900
SH
SOLE
8
900
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
55218157
1144655
SH
SOLE
1
1144655
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
57888
1200
SH
SOLE
2
1200
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
1895832
39300
SH
SOLE
3
39300
0
0
Arch Capital Com Stk USD0.01
COM
G0450A105
4301173
74751
SH
SOLE
2
74751
0
0
Arch Capital Com Stk USD0.01
COM
G0450A105
19998430
347557
SH
SOLE
3
347557
0
0
Arch Coal Inc Com Stk USD0.01
COM
039380100
54466
11300
SH
SOLE
2
11300
0
0
Arch Coal Inc Com Stk USD0.01
COM
039380100
186052
38600
SH
SOLE
3
38600
0
0
Archer-Daniels-Midland Com NPV
COM
039483102
1976979
45563
SH
SOLE
2
45563
0
0
Archer-Daniels-Midland Com NPV
COM
039483102
2143813
49408
SH
SOLE
3
49408
0
0
Arctic Cat Inc Com Stk USD0.01
COM
039670104
200718
4200
SH
SOLE
3
4200
0
0
AresCapitalCONB5.75%1/2/16
CONB
04010LAB9
107000000
1000000
SH
SOLE
5
1000000
0
0
AresCapitalCorp ComStkUSD0.001
COM
04010L103
15887954
901700
SH
SOLE
1
901700
0
0
Argan Inc Common Stock USD0.15
COM
04010E109
11892
400
SH
SOLE
3
400
0
0
Ariad Pharm Inc ComStkUSD0.001
COM
04033A100
24180
3000
SH
SOLE
8
3000
0
0
Arling.AssetInv A CS USD0.01
COM
041356205
124456
4700
SH
SOLE
2
4700
0
0
Arling.AssetInv A CS USD0.01
COM
041356205
169472
6400
SH
SOLE
3
6400
0
0
ARM HldgsADR(EchRep3 Ord0.05p)
ADR
042068106
30546270
599299
SH
SOLE
1
599299
0
0
ARM HldgsADR(EchRep3 Ord0.05p)
ADR
042068106
700838
13750
SH
SOLE
4
13750
0
0
ARMOURResidentialREITUSD0.0001
REIT
042315101
339076
82300
SH
SOLE
2
82300
0
0
ARMOURResidentialREITUSD0.0001
REIT
042315101
4447676
1079533
SH
SOLE
3
1079533
0
0
ArQule Inc Common StockUSD0.01
COM
04269E107
1367
667
SH
SOLE
10
667
0
0
Arrow FinancialCorp ComStkUSD1
COM
042744102
26440
1000
SH
SOLE
3
1000
0
0
ArrowElectronicsInc ComStkUSD1
COM
042735100
50293769
847267
SH
SOLE
1
847267
0
0
ASA Gold Precious Metals NPV
ITR
G3156P103
42912
3200
SH
SOLE
10
3200
0
0
AspenInsur.Hldgs USD0.15144558
COM
G05384105
3064840
77200
SH
SOLE
2
77200
0
0
AspenInsur.Hldgs USD0.15144558
COM
G05384105
27550014
693955
SH
SOLE
3
693955
0
0
AspenInsur.Hldgs USD0.15144558
COM
G05384105
2184
55
SH
SOLE
8
55
0
0
AssociatedEstates REIT USD0.10
REIT
045604105
530781
31333
SH
SOLE
3
31333
0
0
Assurant Inc Com Stock USD0.01
COM
04621X108
591136
9100
SH
SOLE
3
9100
0
0
AssuredGuarantyLtdCmStkUSD0.01
COM
G0585R106
2696580
106500
SH
SOLE
2
106500
0
0
AssuredGuarantyLtdCmStkUSD0.01
COM
G0585R106
34912355
1378845
SH
SOLE
3
1378845
0
0
AstraZenecSpADR(Rp1OrdUSD0.25)
ADR
046353108
21865
337
SH
SOLE
2
337
0
0
AstraZenecSpADR(Rp1OrdUSD0.25)
ADR
046353108
917792
14146
SH
SOLE
7
14146
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
24834505
708141
SH
SOLE
2
708141
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
224584913
6403904
SH
SOLE
3
6403904
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
1946736
55510
SH
SOLE
7
55510
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
61022
1740
SH
SOLE
8
1740
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
786129
22416
SH
SOLE
10
22416
0
0
AtlasAirWorldwideComStkUSD0.01
COM
049164205
176350
5000
SH
SOLE
2
5000
0
0
AtlasAirWorldwideComStkUSD0.01
COM
049164205
505595
14335
SH
SOLE
3
14335
0
0
Atmel Corp Common Stock NPV
COM
049513104
47664390
5701482
SH
SOLE
1
5701482
0
0
Atmel Corp Common Stock NPV
COM
049513104
37620
4500
SH
SOLE
7
4500
0
0
Atrion Corp Common Stk USD0.10
COM
049904105
183684
600
SH
SOLE
2
600
0
0
Atrion Corp Common Stk USD0.10
COM
049904105
673508
2200
SH
SOLE
3
2200
0
0
AuRico Gold Com NPV (US List)
COM
05155C105
3682123
846465
SH
SOLE
3
846465
0
0
AuRico Gold Com NPV (US List)
COM
05155C105
6525
1500
SH
SOLE
8
1500
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
1350582
17481
SH
SOLE
2
17481
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
3660193
47375
SH
SOLE
3
47375
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
40562
525
SH
SOLE
7
525
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
100438
1300
SH
SOLE
8
1300
0
0
Autoliv Inc Common Stock USD1
COM
052800109
722520
7200
SH
SOLE
2
7200
0
0
Autoliv Inc Common Stock USD1
COM
052800109
6426815
64044
SH
SOLE
3
64044
0
0
AutoZone Inc CommonStk USD0.01
COM
053332102
1665010
3100
SH
SOLE
2
3100
0
0
AutoZone Inc CommonStk USD0.01
COM
053332102
10589464
19716
SH
SOLE
3
19716
0
0
Avago Technologies Com Stk NPV
COM
Y0486S104
1133616
17600
SH
SOLE
2
17600
0
0
Avago Technologies Com Stk NPV
COM
Y0486S104
5442645
84500
SH
SOLE
3
84500
0
0
AVALON RARE METALS INC COMMON NPV
COM
053470100
19297
30000
SH
SOLE
8
30000
0
0
Avery Dennison Com Stk USD1
COM
053611109
197613
3900
SH
SOLE
2
3900
0
0
Avery Dennison Com Stk USD1
COM
053611109
775251
15300
SH
SOLE
3
15300
0
0
Avnet Com.USD1
COM
053807103
40443876
869200
SH
SOLE
1
869200
0
0
Avnet Com.USD1
COM
053807103
30245
650
SH
SOLE
8
650
0
0
Axis Capital Hldgs USD0.0125
COM
G0692U109
13458717
293538
SH
SOLE
2
293538
0
0
Axis Capital Hldgs USD0.0125
COM
G0692U109
98715875
2153018
SH
SOLE
3
2153018
0
0
AXTIncorporated ComStkUSD0.001
COM
00246W103
35640
16200
SH
SOLE
2
16200
0
0
AXTIncorporated ComStkUSD0.001
COM
00246W103
56320
25600
SH
SOLE
3
25600
0
0
B Communications Ltd ILS0.01
COM
M15629104
53432
3304
SH
SOLE
2
3304
0
0
B&G Foods Inc Com Stk USD0.01
COM
05508R106
909322
30200
SH
SOLE
3
30200
0
0
B2Gold Corporation Common NPV
COM
11777Q209
3834184
1410724
SH
SOLE
3
1410724
0
0
Babcock And Wilcox CS USD0.01
COM
05615F102
7463360
224800
SH
SOLE
2
224800
0
0
Babcock And Wilcox CS USD0.01
COM
05615F102
57439320
1730100
SH
SOLE
3
1730100
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
46863986
307769
SH
SOLE
3
307769
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
75486330
495740
SH
SOLE
4
495740
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
65045785
427174
SH
SOLE
6
427174
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
33499
220
SH
SOLE
10
220
0
0
Baker Hughes Common Stock USD1
COM
057224107
104032
1600
SH
SOLE
2
1600
0
0
Baker Hughes Common Stock USD1
COM
057224107
300197
4617
SH
SOLE
3
4617
0
0
Baker Hughes Common Stock USD1
COM
057224107
850657
13083
SH
SOLE
7
13083
0
0
Baker Hughes Common Stock USD1
COM
057224107
26008
400
SH
SOLE
8
400
0
0
Baker Hughes Common Stock USD1
COM
057224107
795845
12240
SH
SOLE
10
12240
0
0
Ball Corp. Com Stk NPV
COM
058498106
27987575
510629
SH
SOLE
1
510629
0
0
Ball Corp. Com Stk NPV
COM
058498106
32214632
587751
SH
SOLE
2
587751
0
0
Ball Corp. Com Stk NPV
COM
058498106
73583521
1342520
SH
SOLE
3
1342520
0
0
Ball Corp. Com Stk NPV
COM
058498106
1399847
25540
SH
SOLE
4
25540
0
0
Ball Corp. Com Stk NPV
COM
058498106
4715030
86025
SH
SOLE
7
86025
0
0
Ball Corp. Com Stk NPV
COM
058498106
2161652
39439
SH
SOLE
9
39439
0
0
Ball Corp. Com Stk NPV
COM
058498106
136477
2490
SH
SOLE
10
2490
0
0
Bally Tech Inc Com Stk USD0.10
COM
05874B107
52860266
797650
SH
SOLE
1
797650
0
0
Bally Tech Inc Com Stk USD0.10
COM
05874B107
1172979
17700
SH
SOLE
3
17700
0
0
BancFirst Corp Com Stock USD1
COM
05945F103
79282
1400
SH
SOLE
3
1400
0
0
Bank of America ComStk USD0.01
COM
060505104
17276987
1004476
SH
SOLE
2
1004476
0
0
Bank of America ComStk USD0.01
COM
060505104
167883541
9760671
SH
SOLE
3
9760671
0
0
Bank of America ComStk USD0.01
COM
060505104
2012761
117021
SH
SOLE
7
117021
0
0
Bank of America ComStk USD0.01
COM
060505104
210631
12246
SH
SOLE
8
12246
0
0
Bank of America ComStk USD0.01
COM
060505104
89681
5214
SH
SOLE
10
5214
0
0
Bank of Kentucky Fin ComStkNPV
COM
062896105
67572
1800
SH
SOLE
3
1800
0
0
Bank of Montreal Common NPV
COM
063671101
1987231
29658
SH
SOLE
2
29658
0
0
Bank of Montreal Common NPV
COM
063671101
2795511
41721
SH
SOLE
3
41721
0
0
Bank of Montreal Common NPV
COM
063671101
35513
530
SH
SOLE
7
530
0
0
Bank of Montreal Common NPV
COM
063671101
87106
1300
SH
SOLE
8
1300
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
1792643
30903
SH
SOLE
2
30903
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
17463924
301057
SH
SOLE
3
301057
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
237952
4102
SH
SOLE
8
4102
0
0
Barcl iPATHS&P500VIXShrtTrmFut
ETF
06742E711
4552
108
SH
SOLE
7
108
0
0
Barcl iPATHS&P500VIXShrtTrmFut
ETF
06742E711
7713
183
SH
SOLE
10
183
0
0
BarclaysSpoADR(Rep4OrdGBP0.25)
ADR
06738E204
21274
1355
SH
SOLE
2
1355
0
0
Bard (C.R) Com.USD0.25
COM
067383109
5845210
39500
SH
SOLE
2
39500
0
0
Bard (C.R) Com.USD0.25
COM
067383109
63948077
432140
SH
SOLE
3
432140
0
0
Bard (C.R) Com.USD0.25
COM
067383109
11838
80
SH
SOLE
8
80
0
0
Barrick Gold Corp Common NPV
COM
067901108
12481
700
SH
SOLE
3
700
0
0
Barrick Gold Corp Common NPV
COM
067901108
95387
5350
SH
SOLE
8
5350
0
0
BAXANO SURGICAL INC
COM
071773105
19034
17624
SH
SOLE
10
17624
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
12211852
165967
SH
SOLE
2
165967
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
124146972
1687238
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SOLE
3
1687238
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
211543
2875
SH
SOLE
8
2875
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
497695
6764
SH
SOLE
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6764
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
145321
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SH
SOLE
10
1975
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Baytex Energy Corp Common NPV
COM
07317Q105
1901918
46119
SH
SOLE
3
46119
0
0
BCE Incorporated Common NPV
COM
05534B760
2632215
61013
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SOLE
2
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0
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BCE Incorporated Common NPV
COM
05534B760
28719243
665693
SH
SOLE
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665693
0
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BcoBradesco SponADR(Rp1PrfNPV)
ADR
059460303
35471326
2594830
SH
SOLE
2
2594830
0
0
BcoBradesco SponADR(Rp1PrfNPV)
ADR
059460303
159501601
11668003
SH
SOLE
3
11668003
0
0
BcoSantan.ChileADR(Rep400Com)
ADR
05965X109
5537817
236255
SH
SOLE
3
236255
0
0
BeaconRoofingSupply CS USD0.01
COM
073685109
26014314
672900
SH
SOLE
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672900
0
0
BeaconRoofingSupply CS USD0.01
COM
073685109
84395
2183
SH
SOLE
3
2183
0
0
Becton Dickinson Com.USD1
COM
075887109
12463517
106453
SH
SOLE
2
106453
0
0
Becton Dickinson Com.USD1
COM
075887109
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797850
SH
SOLE
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797850
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0
Bed Bath & Beyond CmSk USD0.01
COM
075896100
4220330
61342
SH
SOLE
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61342
0
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Bed Bath & Beyond CmSk USD0.01
COM
075896100
34887242
507082
SH
SOLE
3
507082
0
0
Belden Inc Common StockUSD0.01
COM
077454106
14588160
209600
SH
SOLE
1
209600
0
0
Bellatrix Exploration Com NPV
COM
078314101
3238532
382320
SH
SOLE
3
382320
0
0
Bemis Co Inc Com Stk USD0.10
COM
081437105
58860
1500
SH
SOLE
3
1500
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
33837018
812999
SH
SOLE
1
812999
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
1885136
45294
SH
SOLE
2
45294
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
2164948
52017
SH
SOLE
3
52017
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
7985583
63900
SH
SOLE
2
63900
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
18818233
150582
SH
SOLE
3
150582
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
439145
3514
SH
SOLE
7
3514
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
124970
1000
SH
SOLE
10
1000
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
187350
1
SH
SOLE
3
1
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
1498800
8
SH
SOLE
7
8
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
187350
1
SH
SOLE
10
1
0
0
BerryPlasticGrp ComStkUSD0.01
COM
08579W103
86345287
3729818
SH
SOLE
1
3729818
0
0
BerryPlasticGrp ComStkUSD0.01
COM
08579W103
41670
1800
SH
SOLE
10
1800
0
0
Best Buy Co Common Stk USD0.10
COM
086516101
149930
5677
SH
SOLE
2
5677
0
0
Best Buy Co Common Stk USD0.10
COM
086516101
1457832
55200
SH
SOLE
3
55200
0
0
BGC Partners 'A'ComStk USD0.01
COM
05541T101
28122
4300
SH
SOLE
8
4300
0
0
BHPBillitonADR(EachRep2OrdNPV)
ADR
088606108
25414
375
SH
SOLE
2
375
0
0
Big Lots Inc Common StkUSD0.01
COM
089302103
2518355
66500
SH
SOLE
3
66500
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
4190419
13700
SH
SOLE
2
13700
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
18119739
59240
SH
SOLE
3
59240
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
103384
338
SH
SOLE
8
338
0
0
BIOMARIN PHARMACEUTICAL CONV 1
CONB
09061GAF8
1378371600
12400000
SH
SOLE
9
12400000
0
0
BioMedRealtyTrust REIT USD0.01
REIT
09063H107
504115
24603
SH
SOLE
3
24603
0
0
Bio-RadLab.'A'ComStk USD0.0001
COM
090572207
166556
1300
SH
SOLE
3
1300
0
0
Bio-ReferenceLabs CmStkUSD0.01
COM
09057G602
166080
6000
SH
SOLE
3
6000
0
0
Bk of Marin Bancorp ComStk NPV
COM
063425102
67590
1500
SH
SOLE
3
1500
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
356429
10100
SH
SOLE
2
10100
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
212163
6012
SH
SOLE
3
6012
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
564640
16000
SH
SOLE
7
16000
0
0
Black Box Corp ComStk USD0.001
COM
091826107
172814
7100
SH
SOLE
3
7100
0
0
BlackRock Inc Com Stk USD0.01
COM
09247X101
817648
2600
SH
SOLE
2
2600
0
0
BlackRock Inc Com Stk USD0.01
COM
09247X101
503168
1600
SH
SOLE
3
1600
0
0
Blackstone Mtge REIT A USD0.01
REIT
09257W100
12345164
429397
SH
SOLE
1
429397
0
0
Block (H&R) Com NPV
COM
093671105
184159
6100
SH
SOLE
2
6100
0
0
Block (H&R) Com NPV
COM
093671105
621914
20600
SH
SOLE
3
20600
0
0
Boeing Co.Com USD5
COM
097023105
3814896
30400
SH
SOLE
2
30400
0
0
Boeing Co.Com USD5
COM
097023105
102427197
816218
SH
SOLE
3
816218
0
0
Boeing Co.Com USD5
COM
097023105
301176
2400
SH
SOLE
4
2400
0
0
Boeing Co.Com USD5
COM
097023105
265913
2119
SH
SOLE
7
2119
0
0
Boeing Co.Com USD5
COM
097023105
2512812
20024
SH
SOLE
9
20024
0
0
Boeing Co.Com USD5
COM
097023105
1734272
13820
SH
SOLE
10
13820
0
0
BofI Holding Inc ComStkUSD0.01
COM
05566U108
123737
1443
SH
SOLE
10
1443
0
0
BOK FinancialCpCmStkUSD0.00006
COM
05561Q201
462635
6700
SH
SOLE
2
6700
0
0
BOK FinancialCpCmStkUSD0.00006
COM
05561Q201
469540
6800
SH
SOLE
3
6800
0
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BoozAllenHamilton A CS USD0.01
COM
099502106
970200
44100
SH
SOLE
2
44100
0
0
BoozAllenHamilton A CS USD0.01
COM
099502106
15359366
698153
SH
SOLE
3
698153
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
24197481
393647
SH
SOLE
2
393647
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
79789966
1298031
SH
SOLE
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1298031
0
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BorgWarnerInc CommonStkUSD0.01
COM
099724106
215145
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SH
SOLE
4
3500
0
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BorgWarnerInc CommonStkUSD0.01
COM
099724106
505406
8222
SH
SOLE
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8222
0
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BorgWarnerInc CommonStkUSD0.01
COM
099724106
1799104
29268
SH
SOLE
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29268
0
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BostonScientific ComStkUSD0.01
COM
101137107
2613957
193340
SH
SOLE
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193340
0
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BP Prudhoe Bay Units of BenInt
UTEC
055630107
363092
4300
SH
SOLE
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BP Prudhoe Bay Units of BenInt
UTEC
055630107
5893912
69800
SH
SOLE
3
69800
0
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BP SprADR(Rp6OrdUSD0.25)USList
ADR
055622104
19096
397
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SOLE
7
397
0
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BP SprADR(Rp6OrdUSD0.25)USList
ADR
055622104
43290
900
SH
SOLE
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900
0
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BrasilFoods ADR(EachRep1Share)
ADR
10552T107
11471557
574152
SH
SOLE
2
574152
0
0
BrasilFoods ADR(EachRep1Share)
ADR
10552T107
51725942
2588886
SH
SOLE
3
2588886
0
0
BridgepointEducation CSUSD0.01
COM
10807M105
34247
2300
SH
SOLE
3
2300
0
0
Brinker Intl. Com Stk USD0.10
COM
109641100
330435
6300
SH
SOLE
2
6300
0
0
Brinker Intl. Com Stk USD0.10
COM
109641100
167840
3200
SH
SOLE
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3200
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
38458117
740291
SH
SOLE
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740291
0
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Bristol-MyersSquibb CS USD0.10
COM
110122108
105364938
2028199
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SOLE
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2028199
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Bristol-MyersSquibb CS USD0.10
COM
110122108
264426
5090
SH
SOLE
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5090
0
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Bristol-MyersSquibb CS USD0.10
COM
110122108
3409946
65639
SH
SOLE
7
65639
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
233567
4496
SH
SOLE
8
4496
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
2064909
39748
SH
SOLE
9
39748
0
0
Bristow Group. Com Stk USD0.01
COM
110394103
11985024
158700
SH
SOLE
1
158700
0
0
BroadcomCp Cls'A'CmStUSD0.0001
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111320107
1807479
57435
SH
SOLE
2
57435
0
0
BroadcomCp Cls'A'CmStUSD0.0001
COM
111320107
6076857
193100
SH
SOLE
3
193100
0
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Broadridge Fin.Com Stk USD0.01
COM
11133T103
549672
14800
SH
SOLE
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14800
0
0
Broadridge Fin.Com Stk USD0.01
COM
11133T103
5473730
147381
SH
SOLE
3
147381
0
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BrocadeComm.Sys.ComStkUSD0.001
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111621306
6947237
654782
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SOLE
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111621306
59593049
5616687
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SOLE
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Brown & Brown Common StkUSD0.1
COM
115236101
30445510
989776
SH
SOLE
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989776
0
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Brown-Forman 'B' Com.USD0.15
COM
115637209
843086
9400
SH
SOLE
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9400
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Brown-Forman 'B' Com.USD0.15
COM
115637209
188349
2100
SH
SOLE
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2100
0
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Brown-Forman 'B' Com.USD0.15
COM
115637209
843983
9410
SH
SOLE
10
9410
0
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Bruker Corp Com Stock USD0.01
COM
116794108
43301
1900
SH
SOLE
2
1900
0
0
Bruker Corp Com Stock USD0.01
COM
116794108
303107
13300
SH
SOLE
3
13300
0
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BrunswickCorp Comm Stk USD0.75
COM
117043109
51372447
1134300
SH
SOLE
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1134300
0
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BT GroupSponADR(Rep10Ord5pShs)
ADR
05577E101
24391
382
SH
SOLE
2
382
0
0
Buckle Inc.(The)ComStk USD0.01
COM
118440106
1396900
30500
SH
SOLE
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30500
0
0
Buckle Inc.(The)ComStk USD0.01
COM
118440106
12037843
262835
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SOLE
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262835
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Bunge Ltd Common Stock USD0.01
COM
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25101
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SOLE
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25101
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Bunge Ltd Common Stock USD0.01
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G16962105
2164262
27220
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SOLE
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27220
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BURGER KING WORLDWIDE INC
COM
121220107
1194750
45000
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SOLE
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45000
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BURGER KING WORLDWIDE INC
COM
121220107
42480
1600
SH
SOLE
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C&J Energy Services CS USD0.01
COM
12467B304
279936
9600
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SOLE
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9600
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C&J Energy Services CS USD0.01
COM
12467B304
37908
1300
SH
SOLE
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1300
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C.H.RobinsonWorld.ComStkUSD0.1
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12541W209
230516
4400
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SOLE
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4400
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C.H.RobinsonWorld.ComStkUSD0.1
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12541W209
5558579
106100
SH
SOLE
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106100
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CA Inc Common Stock USD0.10
COM
12673P105
8873354
286422
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SOLE
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286422
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CA Inc Common Stock USD0.10
COM
12673P105
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2707587
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SOLE
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CablevisionSys ClACmStkUSD0.01
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12686C109
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118809
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SOLE
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CablevisionSys ClACmStkUSD0.01
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12686C109
2173430
128834
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SOLE
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128834
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Cabot Oil & Gas ComStk USD0.10
COM
127097103
19305773
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SOLE
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569828
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Cabot Oil & Gas ComStk USD0.10
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127097103
55869475
1649040
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SOLE
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1649040
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Cabot Oil & Gas ComStk USD0.10
COM
127097103
234450
6920
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SOLE
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6920
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Cabot Oil & Gas ComStk USD0.10
COM
127097103
163945
4839
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SOLE
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4839
0
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Cabot Oil & Gas ComStk USD0.10
COM
127097103
1856082
54784
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SOLE
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54784
0
0
CabotMicroelect.ComStkUSD0.001
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12709P103
872168
19822
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SOLE
3
19822
0
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CACI Intl Cls'A'ComStk USD0.10
COM
127190304
1136003
15393
SH
SOLE
3
15393
0
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CadenceDesignSyst.ComSkUSD0.01
COM
127387108
25280472
1626800
SH
SOLE
1
1626800
0
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CADIZ INC
COM
127537207
675954
95880
SH
SOLE
8
95880
0
0
CallawayGolfCo Com Stk USD0.01
COM
131193104
19776722
1935100
SH
SOLE
1
1935100
0
0
Callon Petroleum ComStkUSD0.01
COM
13123X102
336541
40208
SH
SOLE
3
40208
0
0
Calpine Corp Com Stk USD0.001
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131347304
32962461
1576397
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SOLE
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1576397
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
31834346
1522446
SH
SOLE
2
1522446
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
81484284
3896905
SH
SOLE
3
3896905
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
1894864
90620
SH
SOLE
4
90620
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
531846
25435
SH
SOLE
7
25435
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
1777496
85007
SH
SOLE
9
85007
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
48093
2300
SH
SOLE
10
2300
0
0
Cameco Corp Com NPV (US List.)
COM
13321L108
22900
1000
SH
SOLE
7
1000
0
0
Cameco Corp Com NPV (US List.)
COM
13321L108
34350
1500
SH
SOLE
8
1500
0
0
CampbellSoupCoCapStkUSD0.0375
COM
134429109
615709
13719
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SOLE
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13719
0
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CampbellSoupCoCapStkUSD0.0375
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134429109
157080
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SOLE
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3500
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Campus Crest Comm REIT USD0.01
REIT
13466Y105
427915
49299
SH
SOLE
3
49299
0
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Canadian Imp.Bk.Com.NPV
COM
136069101
1982405
22973
SH
SOLE
2
22973
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
2744888
31809
SH
SOLE
3
31809
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
640638
7424
SH
SOLE
8
7424
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
179144
2076
SH
SOLE
10
2076
0
0
Canadian Nat'l Railway CmSkNPV
COM
136375102
67523
1200
SH
SOLE
2
1200
0
0
Canadian Nat'l Railway CmSkNPV
COM
136375102
4875393
86644
SH
SOLE
3
86644
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
127284271
848152
SH
SOLE
2
848152
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
58443625
389436
SH
SOLE
3
389436
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
240116
1600
SH
SOLE
4
1600
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
596538
3975
SH
SOLE
7
3975
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
202598
1350
SH
SOLE
8
1350
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
1987110
13241
SH
SOLE
9
13241
0
0
CanadianNaturalRes. Common NPV
COM
136385101
226475
5900
SH
SOLE
3
5900
0
0
CanadianNaturalRes. Common NPV
COM
136385101
149243
3888
SH
SOLE
8
3888
0
0
Capella EducationComStkUSD0.01
COM
139594105
486255
7700
SH
SOLE
2
7700
0
0
Capella EducationComStkUSD0.01
COM
139594105
3689286
58421
SH
SOLE
3
58421
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
12575460
162979
SH
SOLE
2
162979
0
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Capital One Fin ComStk USD0.01
COM
14040H105
183392962
2376788
SH
SOLE
3
2376788
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
267745
3470
SH
SOLE
4
3470
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
595598
7719
SH
SOLE
7
7719
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
1831470
23736
SH
SOLE
9
23736
0
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Capital Southwest CStk USD0.25
COM
140501107
661520
19053
SH
SOLE
2
19053
0
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Capital Southwest CStk USD0.25
COM
140501107
4048178
116595
SH
SOLE
3
116595
0
0
CapitolFedFinIncCom StkUSD0.01
COM
14057J101
57776
4600
SH
SOLE
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4600
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0
Cardinal Health Corp ComStkNPV
COM
14149Y108
4058840
58000
SH
SOLE
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58000
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0
Cardinal Health Corp ComStkNPV
COM
14149Y108
47479750
678476
SH
SOLE
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678476
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0
Career Education ComStkUSD0.01
COM
141665109
1645713
220605
SH
SOLE
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220605
0
0
CareFusion Corp ComStk USD0.01
COM
14170T101
45870910
1140500
SH
SOLE
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1140500
0
0
CareFusion Corp ComStk USD0.01
COM
14170T101
40220
1000
SH
SOLE
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1000
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0
Carlisle Companies ComStk USD1
COM
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336900
SH
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0
CarnivalCpComStkUSD0.01-Paired
COM
143658300
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113825
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SOLE
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113825
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0
CarnivalCpComStkUSD0.01-Paired
COM
143658300
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2345
SH
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2345
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0
CarnivalCpComStkUSD0.01-Paired
COM
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2287085
60409
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CARRIZO OIL & GAS COMSTKUSD1
COM
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30365547
568005
SH
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Cash America Com Stock USD0.10
COM
14754D100
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39767
SH
SOLE
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39767
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0
Cash America Com Stock USD0.10
COM
14754D100
8746848
225900
SH
SOLE
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225900
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0
Catamaran Corp Common NPV
COM
148887102
1175426
26232
SH
SOLE
2
26232
0
0
Catamaran Corp Common NPV
COM
148887102
1274632
28446
SH
SOLE
3
28446
0
0
Caterpillar Inc Com Stock USD1
COM
149123101
1824930
18365
SH
SOLE
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18365
0
0
Caterpillar Inc Com Stock USD1
COM
149123101
7355864
74025
SH
SOLE
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74025
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0
Caterpillar Inc Com Stock USD1
COM
149123101
145478
1464
SH
SOLE
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1464
0
0
Caterpillar Inc Com Stock USD1
COM
149123101
226067
2275
SH
SOLE
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2275
0
0
Caterpillar Inc Com Stock USD1
COM
149123101
221595
2230
SH
SOLE
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2230
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0
Cato Corp 'A'ComStk USD0.03333
COM
149205106
256880
9500
SH
SOLE
2
9500
0
0
Cato Corp 'A'ComStk USD0.03333
COM
149205106
5805218
214690
SH
SOLE
3
214690
0
0
CBL & Associates ComStkUSD0.01
REIT
124830100
512602
28879
SH
SOLE
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28879
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0
CBOE Holdings Inc CmStkUSD0.01
COM
12503M108
1324440
23400
SH
SOLE
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23400
0
0
CBOE Holdings Inc CmStkUSD0.01
COM
12503M108
11619980
205300
SH
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205300
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0
CBS Corp Cls 'B'ComStkUSD0.001
COM
124857202
747780
12100
SH
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12100
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CBS Corp Cls 'B'ComStkUSD0.001
COM
124857202
1359600
22000
SH
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22000
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CDW Corp Common Stock USD0.01
COM
12514G108
27283592
994300
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CedarFairDeposit.Ut(RpLtdPart)
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Celanese A USD0.0001 (US List)
COM
150870103
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27795
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27795
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Celanese A USD0.0001 (US List)
COM
150870103
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4995
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Celanese A USD0.0001 (US List)
COM
150870103
1315032
23690
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Celgene Corp Com Stk USD0.01
COM
151020104
2666360
19100
SH
SOLE
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19100
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Celgene Corp Com Stk USD0.01
COM
151020104
15448276
110661
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SOLE
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110661
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Cell Therapeutics Com Stk NPV
COM
150934883
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SOLE
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CelldexTherapeuticsCS USD0.001
COM
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397575
22500
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CONB
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CemexSAB SpnADR(EachRepr10CPO)
ADR
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28644840
2268000
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CemexSAB SpnADR(EachRepr10CPO)
ADR
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SOLE
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CONB
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2886152500
23500000
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SOLE
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23500000
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Cenovus Energy Inc Common NPV
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15135U109
17716704
611689
SH
SOLE
3
611689
0
0
Cenovus Energy Inc Common NPV
COM
15135U109
106934
3692
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SOLE
8
3692
0
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Centene Corp Com Stk USD0.001
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15135B101
14230350
228600
SH
SOLE
1
228600
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CenterPoint Energy CommStk NPV
COM
15189T107
1989036
83961
SH
SOLE
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83961
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CenterPoint Energy CommStk NPV
COM
15189T107
2719636
114801
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SOLE
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114801
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Central Euro.'A'ComStk USD0.01
COM
G20045202
148500
50000
SH
SOLE
10
50000
0
0
Central Fd Canada Cls'A'ComNPV
UTEC
153501101
11009
800
SH
SOLE
10
800
0
0
Central Pacific Fin CmStk NPV
COM
154760409
80800
4000
SH
SOLE
3
4000
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CenturyLink Inc Comm Stk USD1
COM
156700106
2172629
66158
SH
SOLE
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66158
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CenturyLink Inc Comm Stk USD1
COM
156700106
8175255
248942
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248942
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Cepheid Inc Common Stock NPV
COM
15670R107
17918892
347400
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SOLE
1
347400
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0
CEVA INC COMMON STOCK USD0.001
COM
157210105
386
22
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SOLE
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CFIndustriesHldgsComStkUSD0.01
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125269100
11482235
44054
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SOLE
2
44054
0
0
CFIndustriesHldgsComStkUSD0.01
COM
125269100
115287067
442323
SH
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442323
0
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Changyou.com ADR (Rep 2 A Shs)
ADR
15911M107
3078936
104300
SH
SOLE
2
104300
0
0
Changyou.com ADR (Rep 2 A Shs)
ADR
15911M107
11400624
386200
SH
SOLE
3
386200
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0
CharlesRiverLab. ComStkUSD0.01
COM
159864107
398244
6600
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SOLE
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6600
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0
CharlesRiverLab. ComStkUSD0.01
COM
159864107
3385074
56100
SH
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56100
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CharmCommIncADR(EachRep2.0)
ADR
16112R101
5655413
1306100
SH
SOLE
3
1306100
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CheckPointSoftwareTech ILS1
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M22465104
343520025
5079403
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SOLE
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5079403
0
0
CheckPointSoftwareTech ILS1
COM
M22465104
97780739
1445819
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SOLE
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1445819
0
0
CheckPointSoftwareTech ILS1
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M22465104
229942
3400
SH
SOLE
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3400
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CheckPointSoftwareTech ILS1
COM
M22465104
543137
8031
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SOLE
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8031
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CheckPointSoftwareTech ILS1
COM
M22465104
1958632
28961
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28961
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COM
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438196
9200
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CheesecakeFactoryComStkUSD0.01
COM
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2895904
60800
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Chegg Inc ComStk USD0.001000
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7696500
1099500
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SOLE
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1099500
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0
Chemed Corp Common Stock USD1
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16359R103
7039715
78700
SH
SOLE
2
78700
0
0
Chemed Corp Common Stock USD1
COM
16359R103
70252420
785382
SH
SOLE
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785382
0
0
ChesapeakeEnergyCom StkUSD0.01
COM
165167107
1414224
55200
SH
SOLE
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55200
0
0
ChesapeakeEnergyCom StkUSD0.01
COM
165167107
1181082
46100
SH
SOLE
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46100
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ChesapeakeEnergyCom StkUSD0.01
COM
165167107
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SOLE
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CONB
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Chevron Corp Com Stock USD0.75
COM
166764100
48933130
411514
SH
SOLE
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411514
0
0
Chevron Corp Com Stock USD0.75
COM
166764100
25530453
214704
SH
SOLE
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214704
0
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Chevron Corp Com Stock USD0.75
COM
166764100
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1663214
SH
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1663214
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Chevron Corp Com Stock USD0.75
COM
166764100
2651098
22295
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22295
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Chevron Corp Com Stock USD0.75
COM
166764100
3448390
29000
SH
SOLE
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29000
0
0
Chevron Corp Com Stock USD0.75
COM
166764100
338894
2850
SH
SOLE
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2850
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Chevron Corp Com Stock USD0.75
COM
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991709
8340
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SOLE
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8340
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Chico's FAS Common Stk USD0.01
COM
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912107
56900
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SOLE
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Chico's FAS Common Stk USD0.01
COM
168615102
8915101
556151
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SOLE
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556151
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Childrens Place ComStk USD0.10
COM
168905107
118946
2388
SH
SOLE
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2388
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Childrens Place ComStk USD0.10
COM
168905107
413423
8300
SH
SOLE
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16949N109
12958218
527400
SH
SOLE
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527400
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China Lodging SponADS(Rep4Shs)
ADR
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2665000
SH
SOLE
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2665000
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China Lodging SponADS(Rep4Shs)
ADR
16949N109
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3955700
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ChinaPet.&Chem.SpADR(100'H'Sh)
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116350
1300
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1300
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COM
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11300
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27500
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ChipotleMexGrill ComStkUSD0.01
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Chubb Corp Com USD1
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171232101
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Chubb Corp Com USD1
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5116
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Chubb Corp Com USD1
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SOLE
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12698
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51308
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SOLE
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Chunghwa Tel ADR(Rp10OrdTWD10)
ADR
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Chunghwa Tel ADR(Rp10OrdTWD10)
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Church & Dwight Comm Stk USD1
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Church & Dwight Comm Stk USD1
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CHYRON CORP
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SOLE
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CiaBrasileira ADR(EchRep1Pref)
ADR
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CiaBrasileira ADR(EchRep1Pref)
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20120
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CiaEnerg.ADR(Rp1PrefShs)(Lvl2)
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396043
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CiaEnerg.ADR(Rp1PrefShs)(Lvl2)
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84200
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139200
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62000
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62000
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COM
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452000
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CONB
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COM
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3600
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Cigna Corp Common Stk USD0.25
COM
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3700
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SOLE
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3700
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Cimarex Energy ComStockUSD0.01
COM
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317596
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SOLE
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Cimarex Energy ComStockUSD0.01
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193607
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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18630
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Cimarex Energy ComStockUSD0.01
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5039
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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1300
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Cincinnati Fin.Com Stock USD2
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21842
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Cinedigm Corp Cls A CSUSD0.001
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Cintas Corp Comm Stk NPV
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172908105
2732999
45848
SH
SOLE
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45848
0
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Cintas Corp Comm Stk NPV
COM
172908105
6793752
113970
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SOLE
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113970
0
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Cirrus Logic Inc CmStkUSD0.001
COM
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495598
24942
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SOLE
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24942
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Cirrus Logic Inc CmStkUSD0.001
COM
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332355
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SOLE
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332355
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CiscoSysComStkUSD0.001(US Lst)
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CiscoSysComStkUSD0.001(US Lst)
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0
0
CiscoSysComStkUSD0.001(US Lst)
COM
17275R102
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SH
SOLE
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42100
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0
CiscoSysComStkUSD0.001(US Lst)
COM
17275R102
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SOLE
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14659
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CiscoSysComStkUSD0.001(US Lst)
COM
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4952
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4952
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Citigroup Inc Com Stk USD0.01
COM
172967424
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744613
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SOLE
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Citigroup Inc Com Stk USD0.01
COM
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1328681
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SOLE
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Citigroup Inc Com Stk USD0.01
COM
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6335954
0
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Citigroup Inc Com Stk USD0.01
COM
172967424
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36323
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SOLE
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36323
0
0
Citigroup Inc Com Stk USD0.01
COM
172967424
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104707
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SOLE
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104707
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Citigroup Inc Com Stk USD0.01
COM
172967424
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4408
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Citigroup Inc Com Stk USD0.01
COM
172967424
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74198
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SOLE
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74198
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Citigroup Inc Com Stk USD0.01
COM
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11568
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11568
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Citizens NrthnCorp ComStk USD1
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3400
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SOLE
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3400
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Citizens NrthnCorp ComStk USD1
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64308
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64308
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Citrix Systems Com StkUSD0.001
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20600
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SOLE
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20600
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Citrix Systems Com StkUSD0.001
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67500
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67500
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Clarcor Inc Common Stock USD1
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613300
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SOLE
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613300
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Clarcor Inc Common Stock USD1
COM
179895107
281015
4900
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SOLE
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4900
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CLEAN DIESEL TECHNOLOGIES
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22625
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SOLE
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22625
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CliffsNaturalRes CmStk USD0.25
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18683K101
511500
25000
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SOLE
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25000
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CliffsNaturalRes CmStk USD0.25
COM
18683K101
2691002
131525
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SOLE
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131525
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Clorox Co. Com Stk USD1
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189054109
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48001
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48001
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Clorox Co. Com Stk USD1
COM
189054109
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129841
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SOLE
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129841
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ClubCorp Hldgs Com Stk USD0.01
COM
18948M108
17301060
915400
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SOLE
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915400
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CMS Energy Common USD0.01
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125896100
614353
20982
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SOLE
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20982
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CNA Financial Cp ComStkUSD2.50
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1618661
37890
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SOLE
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CNA Financial Cp ComStkUSD2.50
COM
126117100
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456458
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SOLE
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456458
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CNH Industrial NV EUR0.01 (IT)
COM
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14067
1224
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SOLE
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1224
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CNO Fin Grp Inc ComStk USD0.01
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12621E103
3741252
206699
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SOLE
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206699
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CNO Fin Grp Inc ComStk USD0.01
COM
12621E103
39465150
2180395
SH
SOLE
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2180395
0
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CNOOC ADR(Repr 100Ord HKD0.02)
ADR
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2140521
14100
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SOLE
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14100
0
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0
0
DenburyResourcesComStkUSD0.001
COM
247916208
31160
1900
SH
SOLE
10
1900
0
0
Denison Mines Corp NPV
COM
248356107
22151
15000
SH
SOLE
7
15000
0
0
Denison Mines Corp NPV
COM
248356107
69819
47280
SH
SOLE
10
47280
0
0
Dentsply Intl Inc. ComStk USD1
COM
249030107
17836172
387406
SH
SOLE
1
387406
0
0
Dentsply Intl Inc. ComStk USD1
COM
249030107
1999839
43437
SH
SOLE
2
43437
0
0
Dentsply Intl Inc. ComStk USD1
COM
249030107
2168622
47103
SH
SOLE
3
47103
0
0
DestinationMaternityCS USD0.01
COM
25065D100
627981
22919
SH
SOLE
3
22919
0
0
DevlprsDivrsfd1.75%Cnv15/11/40
CONB
251591AX1
815952900
7050000
SH
SOLE
9
7050000
0
0
Devon Energy Com Stk USD0.10
COM
25179M103
80316
1200
SH
SOLE
2
1200
0
0
Devon Energy Com Stk USD0.10
COM
25179M103
19477902
291019
SH
SOLE
3
291019
0
0
DeVryEduGrpIncComStkUSD0.01
COM
251893103
1364237
32183
SH
SOLE
3
32183
0
0
DiageoSponADR(Repr4OrdGBP0.28)
ADR
25243Q205
25666
206
SH
SOLE
2
206
0
0
DiamondHillInvGrp'A'ComStk NPV
COM
25264R207
552048
4200
SH
SOLE
2
4200
0
0
DiamondHillInvGrp'A'ComStk NPV
COM
25264R207
3997748
30415
SH
SOLE
3
30415
0
0
DiamondO/ShDrillComStkUSD0.01
COM
25271C102
10184794
208876
SH
SOLE
2
208876
0
0
DiamondO/ShDrillComStkUSD0.01
COM
25271C102
114421191
2346620
SH
SOLE
3
2346620
0
0
Dice Holdings ComStock USD0.01
COM
253017107
134280
18000
SH
SOLE
2
18000
0
0
Dice Holdings ComStock USD0.01
COM
253017107
191722
25700
SH
SOLE
3
25700
0
0
Dillards Inc Class A ComStkNPV
COM
254067101
4616581
49963
SH
SOLE
3
49963
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
10354375
135493
SH
SOLE
2
135493
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
110502479
1445989
SH
SOLE
3
1445989
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
91704
1200
SH
SOLE
8
1200
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
37580731
645828
SH
SOLE
1
645828
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
10433292
179297
SH
SOLE
2
179297
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
131032708
2251808
SH
SOLE
3
2251808
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
1796325
30870
SH
SOLE
4
30870
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
47308
813
SH
SOLE
8
813
0
0
DiscoveryCommun'A'CmStkUSD0.01
COM
25470F104
206750
2500
SH
SOLE
2
2500
0
0
DiscoveryCommun'A'CmStkUSD0.01
COM
25470F104
74430
900
SH
SOLE
3
900
0
0
Dolby Lab.Cls'A'ComStkUSD0.001
COM
25659T107
878163
19734
SH
SOLE
2
19734
0
0
Dolby Lab.Cls'A'ComStkUSD0.001
COM
25659T107
11122597
249946
SH
SOLE
3
249946
0
0
Dollar General ComStk USD0.875
COM
256677105
199728
3600
SH
SOLE
2
3600
0
0
Dollar General ComStk USD0.875
COM
256677105
166440
3000
SH
SOLE
3
3000
0
0
Dollar Tree Inc ComStk USD0.01
COM
256746108
2102854
40300
SH
SOLE
2
40300
0
0
Dollar Tree Inc ComStk USD0.01
COM
256746108
16174861
309982
SH
SOLE
3
309982
0
0
DominionRes(Virginia)ComStkNPV
COM
25746U109
890215
12540
SH
SOLE
2
12540
0
0
DominionRes(Virginia)ComStkNPV
COM
25746U109
3305507
46563
SH
SOLE
3
46563
0
0
Domino's Pizza Com.Stk USD0.01
COM
25754A201
31345879
407248
SH
SOLE
1
407248
0
0
Donaldson Common Stock USD5
COM
257651109
2760240
65100
SH
SOLE
3
65100
0
0
Donnelley(R.R) Common USD1.25
COM
257867101
1850860
103400
SH
SOLE
2
103400
0
0
Donnelley(R.R) Common USD1.25
COM
257867101
18811522
1050923
SH
SOLE
3
1050923
0
0
Doral Fin Corp Com Stk USD0.01
COM
25811P852
109194
12580
SH
SOLE
2
12580
0
0
Doral Fin Corp Com Stk USD0.01
COM
25811P852
367077
42290
SH
SOLE
3
42290
0
0
Dorchester Min. LP Com Uts NPV
PART
25820R105
815894
31141
SH
SOLE
2
31141
0
0
Dorchester Min. LP Com Uts NPV
PART
25820R105
2631030
100421
SH
SOLE
3
100421
0
0
Dorman Products ComStk USD0.01
COM
258278100
336642
5700
SH
SOLE
3
5700
0
0
DouglasEmmett Inc REIT USD0.01
REIT
25960P109
16822322
619835
SH
SOLE
1
619835
0
0
Dover Corp Common Stock USD1
COM
260003108
20738504
253682
SH
SOLE
1
253682
0
0
Dover Corp Common Stock USD1
COM
260003108
4561650
55800
SH
SOLE
2
55800
0
0
Dover Corp Common Stock USD1
COM
260003108
45616500
558000
SH
SOLE
3
558000
0
0
Dover Corp Common Stock USD1
COM
260003108
840390
10280
SH
SOLE
8
10280
0
0
Dow Chemical Com USD2.50
COM
260543103
3585942
73800
SH
SOLE
2
73800
0
0
Dow Chemical Com USD2.50
COM
260543103
33305044
685430
SH
SOLE
3
685430
0
0
Dow Chemical Com USD2.50
COM
260543103
129735
2670
SH
SOLE
8
2670
0
0
DRDGOLD LtdADR (EchReps10 Ord)
ADR
26152H301
79449
21300
SH
SOLE
2
21300
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E109
947604
17400
SH
SOLE
3
17400
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E109
16011
294
SH
SOLE
7
294
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E109
126238
2318
SH
SOLE
8
2318
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E109
2832
52
SH
SOLE
10
52
0
0
DrReddy'sLabADR(EachRep1/2Ord)
ADR
256135203
8461154
192737
SH
SOLE
2
192737
0
0
DrReddy'sLabADR(EachRep1/2Ord)
ADR
256135203
41042681
934913
SH
SOLE
3
934913
0
0
DrReddy'sLabADR(EachRep1/2Ord)
ADR
256135203
1546597
35230
SH
SOLE
4
35230
0
0
DrReddy'sLabADR(EachRep1/2Ord)
ADR
256135203
3937523
89693
SH
SOLE
6
89693
0
0
DryShips Inc Com.Stock USD0.01
COM
Y2109Q101
3230
1000
SH
SOLE
7
1000
0
0
DST Systems Inc Com StkUSD0.01
COM
233326107
104269
1100
SH
SOLE
2
1100
0
0
DST Systems Inc Com StkUSD0.01
COM
233326107
123227
1300
SH
SOLE
3
1300
0
0
DTE Energy Company NPV
COM
233331107
621882
8371
SH
SOLE
3
8371
0
0
Duke Engy Corp ComStk USD0.001
COM
26441C204
3777153
53035
SH
SOLE
2
53035
0
0
Duke Engy Corp ComStk USD0.001
COM
26441C204
7140375
100258
SH
SOLE
3
100258
0
0
Dun&Brad.ComStkUSD0.01(Sep00Nw
COM
26483E100
1520055
15300
SH
SOLE
2
15300
0
0
Dun&Brad.ComStkUSD0.01(Sep00Nw
COM
26483E100
8593775
86500
SH
SOLE
3
86500
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
3014535
44926
SH
SOLE
2
44926
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
13883594
206909
SH
SOLE
3
206909
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
168086
2505
SH
SOLE
8
2505
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
97295
1450
SH
SOLE
10
1450
0
0
DuPontFabrosTech.REIT USD0.001
REIT
26613Q106
472350
19624
SH
SOLE
3
19624
0
0
DycomIndustries ComStkUSD0.333
COM
267475101
8711716
275600
SH
SOLE
1
275600
0
0
EagleBancorp Inc ComStkUSD0.01
COM
268948106
8490720
235200
SH
SOLE
1
235200
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
36068117
480140
SH
SOLE
1
480140
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
31254427
416060
SH
SOLE
2
416060
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
124176590
1653043
SH
SOLE
3
1653043
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
2060542
27430
SH
SOLE
4
27430
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
925704
12323
SH
SOLE
7
12323
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
2625144
34946
SH
SOLE
9
34946
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
842846
11220
SH
SOLE
10
11220
0
0
eBay Inc Common Stock USD0.001
COM
278642103
32719425
592314
SH
SOLE
2
592314
0
0
eBay Inc Common Stock USD0.001
COM
278642103
123909231
2243107
SH
SOLE
3
2243107
0
0
eBay Inc Common Stock USD0.001
COM
278642103
281724
5100
SH
SOLE
4
5100
0
0
eBay Inc Common Stock USD0.001
COM
278642103
2044156
37005
SH
SOLE
7
37005
0
0
eBay Inc Common Stock USD0.001
COM
278642103
62421
1130
SH
SOLE
8
1130
0
0
eBay Inc Common Stock USD0.001
COM
278642103
2333338
42240
SH
SOLE
9
42240
0
0
eBay Inc Common Stock USD0.001
COM
278642103
116004
2100
SH
SOLE
10
2100
0
0
Ebix Inc.Common Stock USD0.10
COM
278715206
480896
28172
SH
SOLE
2
28172
0
0
Ebix Inc.Common Stock USD0.10
COM
278715206
6549759
383700
SH
SOLE
3
383700
0
0
Ecolab Common Stk USD1
COM
278865100
5150799
47697
SH
SOLE
3
47697
0
0
Ecopetrol SpnADR(EachRep20Ord)
ADR
279158109
3079645
75500
SH
SOLE
2
75500
0
0
Ecopetrol SpnADR(EachRep20Ord)
ADR
279158109
15350786
376337
SH
SOLE
3
376337
0
0
Edison Intl Common Stock NPV
COM
281020107
24869452
439312
SH
SOLE
3
439312
0
0
EDUCATION REALTY TRUST INC
REIT
28140H104
528993
53596
SH
SOLE
3
53596
0
0
EdwardsLifesciences ComStkUSD1
COM
28176E108
59336
800
SH
SOLE
2
800
0
0
EdwardsLifesciences ComStkUSD1
COM
28176E108
712032
9600
SH
SOLE
3
9600
0
0
EGALET CORP
COM
28226B104
27980
2000
SH
SOLE
8
2000
0
0
E-House ADS(Rep 1Ord USD0.001)
ADR
26852W103
11220729
928100
SH
SOLE
3
928100
0
0
E-House ADS(Rep 1Ord USD0.001)
ADR
26852W103
2896764
239600
SH
SOLE
6
239600
0
0
Eldorado Gold Com NPV(US List)
COM
284902103
684208
122618
SH
SOLE
3
122618
0
0
Eldorado Gold Com NPV(US List)
COM
284902103
31460
5638
SH
SOLE
7
5638
0
0
Electro Rent Corp Com Stk NPV
COM
285218103
82796
4707
SH
SOLE
3
4707
0
0
ElectronicArts0.75%Conv15/7/16
CONB
285512AA7
2673428000
23000000
SH
SOLE
9
23000000
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
24115825
409715
SH
SOLE
2
409715
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
319925348
5435361
SH
SOLE
3
5435361
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
15999737
271827
SH
SOLE
7
271827
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
578594
9830
SH
SOLE
8
9830
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
7520248
127765
SH
SOLE
10
127765
0
0
EMC Corp Massac.ComStk USD0.01
COM
268648102
15583654
568539
SH
SOLE
2
568539
0
0
EMC Corp Massac.ComStk USD0.01
COM
268648102
137755287
5025731
SH
SOLE
3
5025731
0
0
EMC Insurance Grp Com Stk USD1
COM
268664109
152779
4300
SH
SOLE
3
4300
0
0
Emerald Oil Inc CmStk USD0.001
COM
29101U209
3194271
475338
SH
SOLE
3
475338
0
0
Emerson Electric Com.USD1
COM
291011104
8723813
130596
SH
SOLE
2
130596
0
0
Emerson Electric Com.USD1
COM
291011104
87598648
1311357
SH
SOLE
3
1311357
0
0
Emerson Electric Com.USD1
COM
291011104
7058489
105666
SH
SOLE
7
105666
0
0
Emerson Electric Com.USD1
COM
291011104
337073
5046
SH
SOLE
8
5046
0
0
Emerson Electric Com.USD1
COM
291011104
3541335
53014
SH
SOLE
10
53014
0
0
EmpresaNac.Elec.ADS(Rep30CmSh)
ADR
29244T101
4741078
109798
SH
SOLE
3
109798
0
0
EnCanaCorpComNPV(CanadianList)
COM
292505104
78971
3692
SH
SOLE
8
3692
0
0
Endeavour Silver Corp Com NPV
COM
29258Y103
34571
8000
SH
SOLE
10
8000
0
0
Endo Intl PLC ComStk USD0.0001
COM
G30401106
61785
900
SH
SOLE
3
900
0
0
EnduranceSpec.HldgsComStk USD1
COM
G30397106
1383431
25700
SH
SOLE
2
25700
0
0
EnduranceSpec.HldgsComStk USD1
COM
G30397106
12185712
226374
SH
SOLE
3
226374
0
0
Energen Corp Com Stock USD0.01
COM
29265N108
29401183
363831
SH
SOLE
1
363831
0
0
EnergizerHldgsCommStockUSD0.01
COM
29266R108
6840649
67904
SH
SOLE
2
67904
0
0
EnergizerHldgsCommStockUSD0.01
COM
29266R108
80033497
794456
SH
SOLE
3
794456
0
0
EnergyTransfer Partners LP NPV
PART
29273R109
451997
8403
SH
SOLE
3
8403
0
0
Enersis SponADR(Rep50ComShNPV)
ADR
29274F104
443319
28546
SH
SOLE
2
28546
0
0
Enersis SponADR(Rep50ComShNPV)
ADR
29274F104
4933881
317700
SH
SOLE
3
317700
0
0
EnerSys Common Stock USD0.01
COM
29275Y102
29448250
425000
SH
SOLE
1
425000
0
0
EnerSys Common Stock USD0.01
COM
29275Y102
173225
2500
SH
SOLE
3
2500
0
0
EngilityHldgsInc ComStkUSD0.01
COM
29285W104
157675
3500
SH
SOLE
2
3500
0
0
EngilityHldgsInc ComStkUSD0.01
COM
29285W104
103615
2300
SH
SOLE
3
2300
0
0
Engy Sel. Shs Ben Int USD0.001
ETF
81369Y506
88762183
996656
SH
SOLE
2
996656
0
0
Engy Sel. Shs Ben Int USD0.001
ETF
81369Y506
2649357
29748
SH
SOLE
3
29748
0
0
Ennis Inc Common Stock USD2.50
COM
293389102
183927
11100
SH
SOLE
2
11100
0
0
Ennis Inc Common Stock USD2.50
COM
293389102
1040596
62800
SH
SOLE
3
62800
0
0
Ensco PLC Cls A ComStk USD0.10
COM
G3157S106
7109149
134694
SH
SOLE
2
134694
0
0
Ensco PLC Cls A ComStk USD0.10
COM
G3157S106
127592219
2417435
SH
SOLE
3
2417435
0
0
EnsignGroupInc ComStk USD0.001
COM
29358P101
309844
7100
SH
SOLE
2
7100
0
0
Entegris Inc CommonStk USD0.01
COM
29362U104
10840872
895200
SH
SOLE
1
895200
0
0
Entergy Corp CommStock USD0.01
COM
29364G103
1971072
29485
SH
SOLE
2
29485
0
0
Entergy Corp CommStock USD0.01
COM
29364G103
5004458
74861
SH
SOLE
3
74861
0
0
EnvisionHealthcareI CS USD0.01
COM
29413U103
20486974
605586
SH
SOLE
1
605586
0
0
EnzonPharmaceuti.ComStkUSD0.01
COM
293904108
18746
18200
SH
SOLE
3
18200
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
23973347
122207
SH
SOLE
1
122207
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
1373190
7000
SH
SOLE
2
7000
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
6532461
33300
SH
SOLE
3
33300
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
1294722
6600
SH
SOLE
4
6600
0
0
EP Engy Corp Cls A CS USD0.01
COM
268785102
33541023
1713900
SH
SOLE
1
1713900
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
6800430
206700
SH
SOLE
1
206700
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
69847
2123
SH
SOLE
2
2123
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
3070853
93339
SH
SOLE
3
93339
0
0
EPR Properties REIT USD0.01
REIT
26884U109
48051
900
SH
SOLE
2
900
0
0
EPR Properties REIT USD0.01
REIT
26884U109
3518828
65908
SH
SOLE
3
65908
0
0
EQT Corporation CommonStockNPV
COM
26884L109
23492534
242266
SH
SOLE
2
242266
0
0
EQT Corporation CommonStockNPV
COM
26884L109
13101423
135108
SH
SOLE
3
135108
0
0
EqtyLifestyleProp REIT USD0.01
REIT
29472R108
37585518
924613
SH
SOLE
1
924613
0
0
Equifax Common Stk USD2.50
COM
294429105
1224540
18000
SH
SOLE
2
18000
0
0
Equifax Common Stk USD2.50
COM
294429105
10531316
154804
SH
SOLE
3
154804
0
0
Eros Intl PLC Ord 30p(US List)
COM
G3788M114
108135
6729
SH
SOLE
2
6729
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
10672644
159579
SH
SOLE
3
159579
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
194621
2910
SH
SOLE
4
2910
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
265915
3976
SH
SOLE
7
3976
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
1883006
28155
SH
SOLE
9
28155
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
183920
2750
SH
SOLE
10
2750
0
0
ETFS PLATINUM TRUST
ETF
26922V101
851786
6167
SH
SOLE
10
6167
0
0
E-Trade Fin.Corp ComStkUSD0.01
COM
269246401
46040
2000
SH
SOLE
10
2000
0
0
EvercorePartners 'A'CS USD0.01
COM
29977A105
221000
4000
SH
SOLE
3
4000
0
0
Everest Re Group ComStkUSD0.01
COM
G3223R108
2156015
14087
SH
SOLE
2
14087
0
0
Everest Re Group ComStkUSD0.01
COM
G3223R108
10793392
70522
SH
SOLE
3
70522
0
0
Exact Sciences Corp COMMON USD
COM
30063P105
9451390
667000
SH
SOLE
1
667000
0
0
Excel Trust Inc REIT USD0.01
REIT
30068C109
252865
19942
SH
SOLE
3
19942
0
0
EXCO Resources ComStk USD0.001
COM
269279402
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1606654
SH
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1606654
0
0
EXCO Resources ComStk USD0.001
COM
269279402
5718759
1021207
SH
SOLE
3
1021207
0
0
Exelis Inc Common Stk USD0.01
COM
30162A108
5206839
273900
SH
SOLE
2
273900
0
0
Exelis Inc Common Stk USD0.01
COM
30162A108
44923710
2363162
SH
SOLE
3
2363162
0
0
Exelon Corp Common Stock NPV
COM
30161N101
544008
16210
SH
SOLE
2
16210
0
0
Exelon Corp Common Stock NPV
COM
30161N101
2755645
82111
SH
SOLE
3
82111
0
0
Exelon Corp Common Stock NPV
COM
30161N101
40272
1200
SH
SOLE
10
1200
0
0
Expedi.IntlOfWashComStkUSD0.01
COM
302130109
986787
24900
SH
SOLE
2
24900
0
0
Expedi.IntlOfWashComStkUSD0.01
COM
302130109
7347402
185400
SH
SOLE
3
185400
0
0
Exponent Incorp ComStkUSD0.001
COM
30214U102
172638
2300
SH
SOLE
2
2300
0
0
Exponent Incorp ComStkUSD0.001
COM
30214U102
2007555
26746
SH
SOLE
3
26746
0
0
Express Inc Com Stk USD0.01
COM
30219E103
1405825
88528
SH
SOLE
2
88528
0
0
Express Inc Com Stk USD0.01
COM
30219E103
13115911
825939
SH
SOLE
3
825939
0
0
ExpressScriptsHldgUSD0.01
COM
30219G108
1150679
15324
SH
SOLE
2
15324
0
0
ExpressScriptsHldgUSD0.01
COM
30219G108
5957415
79337
SH
SOLE
3
79337
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
37169584
380524
SH
SOLE
2
380524
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
276326171
2828892
SH
SOLE
3
2828892
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
3138654
32132
SH
SOLE
7
32132
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
2771670
28375
SH
SOLE
8
28375
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
914089
9358
SH
SOLE
10
9358
0
0
Ezcorp Inc Cls A ComStkUSD0.01
COM
302301106
103584
9600
SH
SOLE
3
9600
0
0
F5 Networks Inc Com Stock NPV
COM
315616102
2399175
22500
SH
SOLE
2
22500
0
0
F5 Networks Inc Com Stock NPV
COM
315616102
24463908
229428
SH
SOLE
3
229428
0
0
Fabrinet Common Stock USD0.01
COM
G3323L100
11228262
540600
SH
SOLE
1
540600
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
44512902
738926
SH
SOLE
1
738926
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
4174632
69300
SH
SOLE
2
69300
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
25541760
424000
SH
SOLE
3
424000
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
2232494
37060
SH
SOLE
4
37060
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
6928
115
SH
SOLE
7
115
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
40782
677
SH
SOLE
10
677
0
0
FactSetResearchSysCmStkUSD0.01
COM
303075105
2210105
20500
SH
SOLE
2
20500
0
0
FactSetResearchSysCmStkUSD0.01
COM
303075105
20904359
193900
SH
SOLE
3
193900
0
0
FairchildSemiClsAComStkUSD0.01
COM
303726103
15915039
1154100
SH
SOLE
1
1154100
0
0
FBL Financial Grp Com Stk NPV
COM
30239F106
674839
15578
SH
SOLE
2
15578
0
0
FBL Financial Grp Com Stk NPV
COM
30239F106
3711701
85681
SH
SOLE
3
85681
0
0
FBR And Company ComStkUSD0.001
COM
30247C400
104792
4057
SH
SOLE
2
4057
0
0
FBR And Company ComStkUSD0.001
COM
30247C400
1603862
62093
SH
SOLE
3
62093
0
0
FederatedInvestors'B'ComStkNPV
COM
314211103
36648
1200
SH
SOLE
3
1200
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
715824
5400
SH
SOLE
2
5400
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
1794332
13536
SH
SOLE
3
13536
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
381640
2879
SH
SOLE
7
2879
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
1173156
8850
SH
SOLE
10
8850
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
31196442
1359026
SH
SOLE
1
1359026
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
52797
2300
SH
SOLE
3
2300
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
1326110
57770
SH
SOLE
4
57770
0
0
Fin.Select Sector SPDR Fund
ETF
81369Y605
13292
595
SH
SOLE
7
595
0
0
FinancialInstit.ComStk USD0.01
COM
317585404
9208
400
SH
SOLE
3
400
0
0
Finisar Corp ComStock USD0.001
COM
31787A507
36533431
1378100
SH
SOLE
1
1378100
0
0
FinishLineClass'A'CmStkUSD0.01
COM
317923100
22060335
814335
SH
SOLE
1
814335
0
0
First American CS USD0.00001
COM
31847R102
44782841
1686736
SH
SOLE
3
1686736
0
0
First Cash Fin Com Stk USD0.01
COM
31942D107
292668
5800
SH
SOLE
2
5800
0
0
First Cash Fin Com Stk USD0.01
COM
31942D107
222024
4400
SH
SOLE
3
4400
0
0
First Community Com Stock USD1
COM
31983A103
14724
900
SH
SOLE
3
900
0
0
First Fin.Corp Com Stock NPV
COM
320218100
10104
300
SH
SOLE
2
300
0
0
First Fin.Corp Com Stock NPV
COM
320218100
303120
9000
SH
SOLE
3
9000
0
0
First FinancialHldgs CSUSD2.50
COM
32023E105
11785084
188200
SH
SOLE
1
188200
0
0
First Solar Inc ComStkUSD0.001
COM
336433107
788627
11300
SH
SOLE
2
11300
0
0
First Solar Inc ComStkUSD0.001
COM
336433107
8277094
118600
SH
SOLE
3
118600
0
0
FIRST TRUST DJ INTERNET IND
ETF
33733E302
848405
14370
SH
SOLE
10
14370
0
0
FirstCitizensBancShsACmStkUSD1
COM
31946M103
16587675
68900
SH
SOLE
1
68900
0
0
FirstCitizensBancShsACmStkUSD1
COM
31946M103
794475
3300
SH
SOLE
2
3300
0
0
FirstCitizensBancShsACmStkUSD1
COM
31946M103
3149492
13082
SH
SOLE
3
13082
0
0
FirstEnergy Corp ComStkUSD0.10
COM
337932107
596206
17520
SH
SOLE
3
17520
0
0
FirstHorizonNatlComStkUSD0.625
COM
320517105
27768813
2250309
SH
SOLE
1
2250309
0
0
FirstInterstateBancsyACmStkNPV
COM
32055Y201
273734
9700
SH
SOLE
2
9700
0
0
FirstInterstateBancsyACmStkNPV
COM
32055Y201
36686
1300
SH
SOLE
3
1300
0
0
FirstMajesticSilver Cp Com NPV
COM
32076V103
2257809
233787
SH
SOLE
3
233787
0
0
FirstMerit Corp CommonStockNPV
COM
337915102
10277522
493400
SH
SOLE
1
493400
0
0
FirstMidwestBancorp CS USD0.01
COM
320867104
280112
16400
SH
SOLE
2
16400
0
0
FirstPotomacRealtyREITUSD0.001
REIT
33610F109
247702
19172
SH
SOLE
3
19172
0
0
FirstRepublic Bk ComStkUSD0.01
COM
33616C100
18267247
338345
SH
SOLE
1
338345
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
2009037
35439
SH
SOLE
2
35439
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
2178597
38430
SH
SOLE
3
38430
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
141725
2500
SH
SOLE
8
2500
0
0
FLIR Systems Inc ComStkUSD0.01
COM
302445101
914400
25400
SH
SOLE
2
25400
0
0
FLIR Systems Inc ComStkUSD0.01
COM
302445101
5097600
141600
SH
SOLE
3
141600
0
0
Flowserve Corp Com Stk USD1.25
COM
34354P105
1684310
21500
SH
SOLE
2
21500
0
0
Flowserve Corp Com Stk USD1.25
COM
34354P105
8525742
108830
SH
SOLE
3
108830
0
0
Fluidigm Corp Com Stk USD0.001
COM
34385P108
11784318
267400
SH
SOLE
1
267400
0
0
FluidigmCorp 2.75%Conv01/02/34
CONB
34385PAA6
767643750
6750000
SH
SOLE
9
6750000
0
0
Fluor Corp Comm Stock USD0.01
COM
343412102
264282
3400
SH
SOLE
2
3400
0
0
Fluor Corp Comm Stock USD0.01
COM
343412102
6995700
90000
SH
SOLE
3
90000
0
0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L
ADR
344419106
30294795
324912
SH
SOLE
2
324912
0
0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L
ADR
344419106
67360958
722447
SH
SOLE
3
722447
0
0
Foot Locker Inc Com StkUSD0.01
COM
344849104
1221480
26000
SH
SOLE
2
26000
0
0
Foot Locker Inc Com StkUSD0.01
COM
344849104
9218744
196227
SH
SOLE
3
196227
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
1864200
119500
SH
SOLE
2
119500
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
5718024
366540
SH
SOLE
3
366540
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
574954
36856
SH
SOLE
8
36856
0
0
FortinetIncCommonStockUSD0.001
COM
34959E109
14544206
660200
SH
SOLE
1
660200
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
65809459
1563913
SH
SOLE
1
1563913
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
1994045
47387
SH
SOLE
3
47387
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
1063782
25280
SH
SOLE
4
25280
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
291572
6929
SH
SOLE
7
6929
0
0
ForwardAir Corp ComStk USD0.01
COM
349853101
1844400
40000
SH
SOLE
2
40000
0
0
ForwardAir Corp ComStk USD0.01
COM
349853101
12781692
277200
SH
SOLE
3
277200
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
26403105
226500
SH
SOLE
1
226500
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
932560
8000
SH
SOLE
2
8000
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
8244413
70725
SH
SOLE
3
70725
0
0
Fox Factory Hldg CS USD0.001
COM
35138V102
10262700
543000
SH
SOLE
1
543000
0
0
Franco-Nevada Corp Com NPV(US)
COM
351858105
157804
3441
SH
SOLE
3
3441
0
0
FranklinResourcesComStkUSD0.10
COM
354613101
6463674
119300
SH
SOLE
2
119300
0
0
FranklinResourcesComStkUSD0.10
COM
354613101
54826909
1011940
SH
SOLE
3
1011940
0
0
FranklinStProps REIT USD0.0001
REIT
35471R106
334202
26524
SH
SOLE
3
26524
0
0
FreeportMcMornC&G ComStUSD0.10
COM
35671D857
3001632
90766
SH
SOLE
2
90766
0
0
FreeportMcMornC&G ComStUSD0.10
COM
35671D857
32865231
993808
SH
SOLE
3
993808
0
0
FreeportMcMornC&G ComStUSD0.10
COM
35671D857
558883
16900
SH
SOLE
10
16900
0
0
FRESCO DJ EURO STOXX 50
ETF
78463X202
105584
2475
SH
SOLE
10
2475
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
2022440
354503
SH
SOLE
2
354503
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
2193088
384415
SH
SOLE
3
384415
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
23139
4056
SH
SOLE
7
4056
0
0
Fuel Tech Inc Comm Stk USD0.01
COM
359523107
99270
19854
SH
SOLE
7
19854
0
0
Fuel Tech Inc Comm Stk USD0.01
COM
359523107
19500
3900
SH
SOLE
8
3900
0
0
Fuel Tech Inc Comm Stk USD0.01
COM
359523107
85000
17000
SH
SOLE
10
17000
0
0
FutureFuel Cp ComStk USD0.0001
COM
36116M106
830270
40900
SH
SOLE
2
40900
0
0
FutureFuel Cp ComStk USD0.0001
COM
36116M106
6356072
313107
SH
SOLE
3
313107
0
0
FX Energy Inc Com Stk USD0.001
COM
302695101
1370315
410274
SH
SOLE
3
410274
0
0
FX Energy Inc Com Stk USD0.001
COM
302695101
32064
9600
SH
SOLE
8
9600
0
0
FXCM Inc Cls A Com Stk USD0.01
COM
302693106
15396248
1042400
SH
SOLE
1
1042400
0
0
GAMCO Investors CmStk USD0.001
COM
361438104
15530
200
SH
SOLE
3
200
0
0
GameStop Cls'A'Com.StkUSD0.001
COM
36467W109
1664550
40500
SH
SOLE
2
40500
0
0
GameStop Cls'A'Com.StkUSD0.001
COM
36467W109
20377709
495808
SH
SOLE
3
495808
0
0
Gannett Co.Com.USD1
COM
364730101
27486840
995900
SH
SOLE
1
995900
0
0
Gannett Co.Com.USD1
COM
364730101
701040
25400
SH
SOLE
3
25400
0
0
Gap Inc (The) Com Stk USD0.05
COM
364760108
3737598
93300
SH
SOLE
2
93300
0
0
Gap Inc (The) Com Stk USD0.05
COM
364760108
31131427
777120
SH
SOLE
3
777120
0
0
GarminLimited ComStockUSD0.005
COM
H2906T109
668646
12100
SH
SOLE
2
12100
0
0
GarminLimited ComStockUSD0.005
COM
H2906T109
4929579
89207
SH
SOLE
3
89207
0
0
Gartner Common Stock USD0.0005
COM
366651107
33442304
481600
SH
SOLE
1
481600
0
0
Gartner Common Stock USD0.0005
COM
366651107
256928
3700
SH
SOLE
3
3700
0
0
Gastar Exploration CmStk NPV
COM
36729W202
2461500
450000
SH
SOLE
3
450000
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
35074193
1354739
SH
SOLE
1
1354739
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
11657982
450289
SH
SOLE
2
450289
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
95797453
3700172
SH
SOLE
3
3700172
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
3732044
144150
SH
SOLE
4
144150
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
11598202
447980
SH
SOLE
7
447980
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
1140895
44067
SH
SOLE
8
44067
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
2905298
112217
SH
SOLE
9
112217
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
687302
26547
SH
SOLE
10
26547
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
13921858
268658
SH
SOLE
2
268658
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
124934859
2410939
SH
SOLE
3
2410939
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
2225203
42941
SH
SOLE
7
42941
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
132141
2550
SH
SOLE
8
2550
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
3587550
69231
SH
SOLE
10
69231
0
0
General Dynamics Corp Com USD1
COM
369550108
1529999
14047
SH
SOLE
2
14047
0
0
General Dynamics Corp Com USD1
COM
369550108
12700617
116605
SH
SOLE
3
116605
0
0
General Dynamics Corp Com USD1
COM
369550108
54460
500
SH
SOLE
7
500
0
0
General Motors Co CS USD0.01
COM
37045V100
936224
27200
SH
SOLE
2
27200
0
0
General Motors Co CS USD0.01
COM
37045V100
457786
13300
SH
SOLE
3
13300
0
0
General Motors Co CS USD0.01
COM
37045V100
21685
630
SH
SOLE
8
630
0
0
Genesee&Wyoming'A'CmStkUSD0.01
COM
371559105
32102559
329866
SH
SOLE
1
329866
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
63665
3500
SH
SOLE
8
3500
0
0
Gentex Corp Common Stk USD0.06
COM
371901109
390972
12400
SH
SOLE
2
12400
0
0
Gentex Corp Common Stk USD0.06
COM
371901109
5889804
186800
SH
SOLE
3
186800
0
0
Genuine Parts Co.Com.USD1
COM
372460105
2232045
25700
SH
SOLE
2
25700
0
0
Genuine Parts Co.Com.USD1
COM
372460105
25846560
297600
SH
SOLE
3
297600
0
0
GenworthFin.'A'ComStk USD0.001
COM
37247D106
929052
52400
SH
SOLE
2
52400
0
0
GenworthFin.'A'ComStk USD0.001
COM
37247D106
17888329
1008930
SH
SOLE
3
1008930
0
0
Gerdau SA ADR(EachRep1PrefNPV)
ADR
373737105
17241509
2689783
SH
SOLE
2
2689783
0
0
Gerdau SA ADR(EachRep1PrefNPV)
ADR
373737105
92801467
14477608
SH
SOLE
3
14477608
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
5513191
77804
SH
SOLE
2
77804
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
55934900
789372
SH
SOLE
3
789372
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
155892
2200
SH
SOLE
4
2200
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
187283
2643
SH
SOLE
7
2643
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
1408626
19879
SH
SOLE
9
19879
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
5669
80
SH
SOLE
10
80
0
0
GladstoneInvestmentCS USD0.001
COM
376546107
186902
22600
SH
SOLE
3
22600
0
0
GlaxoSmithKlineADR(EchCnv2Ord)
ADR
37733W105
267150
5000
SH
SOLE
7
5000
0
0
GlaxoSmithKlineADR(EchCnv2Ord)
ADR
37733W105
192348
3600
SH
SOLE
8
3600
0
0
GlaxoSmithKlineADR(EchCnv2Ord)
ADR
37733W105
96174
1800
SH
SOLE
10
1800
0
0
Global Payments ComStkUSD0.001
COM
37940X102
191997
2700
SH
SOLE
2
2700
0
0
Global Payments ComStkUSD0.001
COM
37940X102
5802576
81600
SH
SOLE
3
81600
0
0
Global Sources Ltd CS USD0.01
COM
G39300101
42112
4700
SH
SOLE
2
4700
0
0
Global Sources Ltd CS USD0.01
COM
G39300101
197120
22000
SH
SOLE
3
22000
0
0
GLOBAL X CHINA CONSUMER ETF
ETF
37950E408
460900
31730
SH
SOLE
7
31730
0
0
GLOBAL X FTSE GREECE 20 ETF
ETF
37950E366
368550
15000
SH
SOLE
7
15000
0
0
Gold Resources Cp CS USD0.001
COM
38068T105
47800
10000
SH
SOLE
8
10000
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
7688703
314081
SH
SOLE
3
314081
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
391680
16000
SH
SOLE
8
16000
0
0
GoldFields SponADR(EchRep1Ord)
ADR
38059T106
1152756
312400
SH
SOLE
2
312400
0
0
GoldFields SponADR(EchRep1Ord)
ADR
38059T106
4775967
1294300
SH
SOLE
3
1294300
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
17084476
104269
SH
SOLE
2
104269
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
168673252
1029437
SH
SOLE
3
1029437
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
679814
4149
SH
SOLE
7
4149
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
235944
1440
SH
SOLE
8
1440
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
589860
3600
SH
SOLE
10
3600
0
0
Golub Cap BDC Com Stk USD0.001
COM
38173M102
12343496
691900
SH
SOLE
1
691900
0
0
GoodyearTire&Rubber CommStkNPV
COM
382550101
491244
18800
SH
SOLE
3
18800
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
82986415
74460
SH
SOLE
1
74460
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
60570275
54347
SH
SOLE
2
54347
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
243686497
218649
SH
SOLE
3
218649
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
4959570
4450
SH
SOLE
4
4450
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
8956202
8036
SH
SOLE
7
8036
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
1784331
1601
SH
SOLE
8
1601
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
3781532
3393
SH
SOLE
9
3393
0
0
GoogleInc Cls'A'ComStkUSD0.001
COM
38259P508
2761756
2478
SH
SOLE
10
2478
0
0
GovtPropertiesInc REIT USD0.01
REIT
38376A103
519473
20614
SH
SOLE
3
20614
0
0
Graco Inc Common Stock USD1
COM
384109104
14305236
191400
SH
SOLE
1
191400
0
0
Graco Inc Common Stock USD1
COM
384109104
866984
11600
SH
SOLE
2
11600
0
0
Graco Inc Common Stock USD1
COM
384109104
3064340
41000
SH
SOLE
3
41000
0
0
Graham Holdings Co ComStk USD1
COM
384637104
34272625
48700
SH
SOLE
1
48700
0
0
Graham Holdings Co ComStk USD1
COM
384637104
67817573
96366
SH
SOLE
3
96366
0
0
Grainger (W.W) Com.USD0.50
COM
384802104
2661015
10532
SH
SOLE
2
10532
0
0
Grainger (W.W) Com.USD0.50
COM
384802104
26845630
106252
SH
SOLE
3
106252
0
0
GrandCanyonEducIncComStUSD0.01
COM
38526M106
257691
5518
SH
SOLE
2
5518
0
0
GrandCanyonEducIncComStUSD0.01
COM
38526M106
2072639
44382
SH
SOLE
3
44382
0
0
Granite REIT NPV (Stpld Unit)
REIT
387437114
62622
1700
SH
SOLE
2
1700
0
0
Granite REIT NPV (Stpld Unit)
REIT
387437114
1145612
31100
SH
SOLE
3
31100
0
0
GranTierra Engy ComStkUSD0.001
COM
38500T101
2778820
371500
SH
SOLE
2
371500
0
0
GranTierra Engy ComStkUSD0.001
COM
38500T101
22276637
2978160
SH
SOLE
3
2978160
0
0
Great Southern Com Stk USD0.01
COM
390905107
48048
1600
SH
SOLE
3
1600
0
0
Grifols Spon ADR (EachRep1Ord)
ADR
398438408
164663
3987
SH
SOLE
2
3987
0
0
Grifols Spon ADR (EachRep1Ord)
ADR
398438408
278403
6741
SH
SOLE
3
6741
0
0
GrpAeroport.ADR(Rp10Ser'B'Shs)
ADR
400506101
2656908
45425
SH
SOLE
3
45425
0
0
GrpFinSantMex ADR(Rep5OrdSerB)
ADR
40053C105
20819260
1694000
SH
SOLE
2
1694000
0
0
GrpFinSantMex ADR(Rep5OrdSerB)
ADR
40053C105
42331406
3444378
SH
SOLE
3
3444378
0
0
GrupoAero.delSurADSRep10'B'NPV
ADR
40051E202
2219048
18094
SH
SOLE
3
18094
0
0
GSV CAPITAL CORP
COM
36191J101
5506
543
SH
SOLE
7
543
0
0
Guess? Inc CommonStock USD0.01
COM
401617105
2162984
78369
SH
SOLE
2
78369
0
0
Guess? Inc CommonStock USD0.01
COM
401617105
32792278
1188126
SH
SOLE
3
1188126
0
0
Haemonetics Corp CmStk USD0.01
COM
405024100
8385407
257300
SH
SOLE
1
257300
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
1073977
18237
SH
SOLE
2
18237
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
2378979
40397
SH
SOLE
3
40397
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
238505
4050
SH
SOLE
8
4050
0
0
Hanesbrands Inc ComStk USD0.01
COM
410345102
43682164
571158
SH
SOLE
1
571158
0
0
Hanesbrands Inc ComStk USD0.01
COM
410345102
3059
40
SH
SOLE
7
40
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
20406973
306365
SH
SOLE
1
306365
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
36041006
541075
SH
SOLE
2
541075
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
109498980
1643882
SH
SOLE
3
1643882
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
1474745
22140
SH
SOLE
4
22140
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
726049
10900
SH
SOLE
7
10900
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
2767312
41545
SH
SOLE
9
41545
0
0
Harman IntIndInc Cm Sk USD0.01
COM
413086109
66074400
621000
SH
SOLE
1
621000
0
0
HarmonyGoldSpnADR(1ZAR0.50BNY)
ADR
413216300
855220
280400
SH
SOLE
2
280400
0
0
HarmonyGoldSpnADR(1ZAR0.50BNY)
ADR
413216300
5253625
1722500
SH
SOLE
3
1722500
0
0
Harris Corp.Com.USD1
COM
413875105
4709602
64374
SH
SOLE
2
64374
0
0
Harris Corp.Com.USD1
COM
413875105
47174446
644812
SH
SOLE
3
644812
0
0
Harte-Hanks Inc Common StkUSD1
COM
416196103
1702584
192600
SH
SOLE
3
192600
0
0
HARVARD APPARATUS REGENERATI
COM
41690A106
2168
239
SH
SOLE
8
239
0
0
Harvard Bioscience CS USD0.01
COM
416906105
4531
956
SH
SOLE
8
956
0
0
Hasbro Inc. Com Stk USD0.50
COM
418056107
578448
10400
SH
SOLE
2
10400
0
0
Hasbro Inc. Com Stk USD0.50
COM
418056107
1558361
28018
SH
SOLE
3
28018
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
45470828
866111
SH
SOLE
1
866111
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
3078495
58638
SH
SOLE
3
58638
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
2430750
46300
SH
SOLE
4
46300
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
379313
7225
SH
SOLE
10
7225
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
39088420
859275
SH
SOLE
1
859275
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
1795763
39476
SH
SOLE
2
39476
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
17425854
383070
SH
SOLE
3
383070
0
0
HCP Incorporated REIT USD1
REIT
40414L109
2137329
55100
SH
SOLE
2
55100
0
0
HCP Incorporated REIT USD1
REIT
40414L109
15970929
411728
SH
SOLE
3
411728
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
29684836
723491
SH
SOLE
2
723491
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
131395375
3202422
SH
SOLE
3
3202422
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
1168124
28470
SH
SOLE
4
28470
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
1649406
40200
SH
SOLE
6
40200
0
0
Health Care REIT IncComStkUSD1
REIT
42217K106
1057423
17742
SH
SOLE
3
17742
0
0
Healthcare Realty REIT USD0.01
REIT
421946104
488168
20214
SH
SOLE
3
20214
0
0
Healthsouth Corp ComStkUSD0.01
COM
421924309
32562712
906282
SH
SOLE
1
906282
0
0
Healthsouth Corp ComStkUSD0.01
COM
421924309
959331
26700
SH
SOLE
3
26700
0
0
Heartland Fin USA Com Stk USD1
COM
42234Q102
7427648
275200
SH
SOLE
1
275200
0
0
HeartlandPaymentComStkUSD0.001
COM
42235N108
132640
3200
SH
SOLE
2
3200
0
0
HeartlandPaymentComStkUSD0.001
COM
42235N108
29015
700
SH
SOLE
3
700
0
0
HelixEnergySol.Grp Com Stk NPV
COM
42330P107
18466728
803600
SH
SOLE
1
803600
0
0
Helmerich & PayneComStkUSD0.10
COM
423452101
5517828
51300
SH
SOLE
2
51300
0
0
Helmerich & PayneComStkUSD0.10
COM
423452101
81651485
759125
SH
SOLE
3
759125
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
32070064
268661
SH
SOLE
1
268661
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
3128807
26211
SH
SOLE
2
26211
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
14173994
118740
SH
SOLE
3
118740
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
6801840
402000
SH
SOLE
1
402000
0
0
Hershey Company CommonStk USD1
COM
427866108
344520
3300
SH
SOLE
2
3300
0
0
Hershey Company CommonStk USD1
COM
427866108
970920
9300
SH
SOLE
3
9300
0
0
Hess Corporation Com Stk USD1
COM
42809H107
4479498
54048
SH
SOLE
2
54048
0
0
Hess Corporation Com Stk USD1
COM
42809H107
40153371
484476
SH
SOLE
3
484476
0
0
Hess Corporation Com Stk USD1
COM
42809H107
828800
10000
SH
SOLE
9
10000
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
8595010
265606
SH
SOLE
2
265606
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
292937023
9052442
SH
SOLE
3
9052442
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
520996
16100
SH
SOLE
7
16100
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
83489
2580
SH
SOLE
8
2580
0
0
Hexcel Corp Common Stk USD0.01
COM
428291108
66976319
1538271
SH
SOLE
1
1538271
0
0
Hexcel Corp Common Stk USD0.01
COM
428291108
6385707
146663
SH
SOLE
3
146663
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
16529398
491800
SH
SOLE
1
491800
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
53776
1600
SH
SOLE
2
1600
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
1761164
52400
SH
SOLE
3
52400
0
0
hhgregg Inc Com Stk USD0.0001
COM
42833L108
19403
2019
SH
SOLE
2
2019
0
0
hhgregg Inc Com Stk USD0.0001
COM
42833L108
98983
10300
SH
SOLE
3
10300
0
0
Hibbett Sports Com.Stk USD0.01
COM
428567101
364872
6900
SH
SOLE
2
6900
0
0
Hibbett Sports Com.Stk USD0.01
COM
428567101
4987060
94309
SH
SOLE
3
94309
0
0
HighwoodsPropert. REIT USD0.01
REIT
431284108
526140
13698
SH
SOLE
3
13698
0
0
Hill-Rom Hldgs Inc Com Stk NPV
COM
431475102
462480
12000
SH
SOLE
2
12000
0
0
Hill-Rom Hldgs Inc Com Stk NPV
COM
431475102
7932303
205820
SH
SOLE
3
205820
0
0
Hillshire Brands ComStkUSD0.01
COM
432589109
11923
320
SH
SOLE
8
320
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
1090676
22923
SH
SOLE
2
22923
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
22384630
470463
SH
SOLE
3
470463
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
17843
375
SH
SOLE
8
375
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
2097996
97400
SH
SOLE
3
97400
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
39179106
1818900
SH
SOLE
4
1818900
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
21815712
1012800
SH
SOLE
6
1012800
0
0
Home Depot Common USD0.05
COM
437076102
37423900
472942
SH
SOLE
1
472942
0
0
Home Depot Common USD0.05
COM
437076102
6891669
87093
SH
SOLE
2
87093
0
0
Home Depot Common USD0.05
COM
437076102
47288405
597604
SH
SOLE
3
597604
0
0
Home Depot Common USD0.05
COM
437076102
2233049
28220
SH
SOLE
4
28220
0
0
Home Depot Common USD0.05
COM
437076102
156757
1981
SH
SOLE
7
1981
0
0
Home Depot Common USD0.05
COM
437076102
19387
245
SH
SOLE
8
245
0
0
Home Depot Common USD0.05
COM
437076102
1873798
23680
SH
SOLE
10
23680
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
9431909
292100
SH
SOLE
1
292100
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
3289189
101864
SH
SOLE
3
101864
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
11714812
362800
SH
SOLE
4
362800
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
20592269
637729
SH
SOLE
6
637729
0
0
HOME PROPERTIES REIT USD0.01
REIT
437306103
479697
7979
SH
SOLE
3
7979
0
0
HomeInnsHTL Mgt CONB2%15/12/15
CONB
43713WAB3
384570938
3957000
SH
SOLE
6
3957000
0
0
HomeLoanServicingComStkUSD0.01
COM
G6648D109
572400
26500
SH
SOLE
2
26500
0
0
HomeLoanServicingComStkUSD0.01
COM
G6648D109
7730640
357900
SH
SOLE
3
357900
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
4637165
49991
SH
SOLE
2
49991
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
32286788
348068
SH
SOLE
3
348068
0
0
HoraceMannEducat. CmSkUSD0.001
COM
440327104
2855862
98478
SH
SOLE
2
98478
0
0
HoraceMannEducat. CmSkUSD0.001
COM
440327104
29557380
1019220
SH
SOLE
3
1019220
0
0
Hormel Foods Com Stk USD0.0586
COM
440452100
2622445
53226
SH
SOLE
2
53226
0
0
Hormel Foods Com Stk USD0.0586
COM
440452100
32922214
668200
SH
SOLE
3
668200
0
0
HorseheadHldg Cp ComStkUSD0.01
COM
440694305
5441270
323500
SH
SOLE
1
323500
0
0
HospiraInc CommonStock USD0.01
COM
441060100
15440
357
SH
SOLE
7
357
0
0
HospitalityProTst REIT USD0.01
REIT
44106M102
507999
17688
SH
SOLE
3
17688
0
0
HospitalityProTst REIT USD0.01
REIT
44106M102
724893
25240
SH
SOLE
7
25240
0
0
HSBCHldgs SpnADR(EchRp5USD0.5)
ADR
404280406
28160
554
SH
SOLE
2
554
0
0
HSBCHldgs SpnADR(EchRp5USD0.5)
ADR
404280406
11945
235
SH
SOLE
7
235
0
0
Hubbell IncCls'B'ComStkUSD0.01
COM
443510201
2876880
24000
SH
SOLE
2
24000
0
0
Hubbell IncCls'B'ComStkUSD0.01
COM
443510201
31122328
259634
SH
SOLE
3
259634
0
0
Humana Inc Com Stk USD0.166
COM
444859102
3173519
28154
SH
SOLE
2
28154
0
0
Humana Inc Com Stk USD0.166
COM
444859102
35412002
314159
SH
SOLE
3
314159
0
0
Huntington BancsharesComStkNPV
COM
446150104
43746366
4387800
SH
SOLE
1
4387800
0
0
Hyster-YaleMaterialsACSUSD0.01
COM
449172105
214500
2200
SH
SOLE
2
2200
0
0
Hyster-YaleMaterialsACSUSD0.01
COM
449172105
565500
5800
SH
SOLE
3
5800
0
0
IAM Gold Corp Com Stk NPV
COM
450913108
2329841
661100
SH
SOLE
2
661100
0
0
IAM Gold Corp Com Stk NPV
COM
450913108
15145414
4297560
SH
SOLE
3
4297560
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
9951360
227200
SH
SOLE
2
227200
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
49380120
1127400
SH
SOLE
3
1127400
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
166440
3800
SH
SOLE
10
3800
0
0
ICON PLC EUR0.06 (US Listing)
COM
G4705A100
5849
123
SH
SOLE
3
123
0
0
IDACORP Inc Common Stock NPV
COM
451107106
19536534
352200
SH
SOLE
1
352200
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
44458235
609936
SH
SOLE
1
609936
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
189514
2600
SH
SOLE
2
2600
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
2270815
31154
SH
SOLE
3
31154
0
0
Ignite Rest Grp ComStk USD0.01
COM
451730105
10636920
756000
SH
SOLE
1
756000
0
0
Illinois Tool Works Common NPV
COM
452308109
18464594
227033
SH
SOLE
1
227033
0
0
Illinois Tool Works Common NPV
COM
452308109
5101506
62726
SH
SOLE
2
62726
0
0
Illinois Tool Works Common NPV
COM
452308109
61486456
756012
SH
SOLE
3
756012
0
0
Illinois Tool Works Common NPV
COM
452308109
10459526
128606
SH
SOLE
7
128606
0
0
Illinois Tool Works Common NPV
COM
452308109
181366
2230
SH
SOLE
8
2230
0
0
Illinois Tool Works Common NPV
COM
452308109
3639030
44744
SH
SOLE
10
44744
0
0
Illumina IncCommonStockUSD0.01
COM
452327109
1392944
9370
SH
SOLE
3
9370
0
0
IMAX CORP
COM
45245E109
1645266
60200
SH
SOLE
7
60200
0
0
Imperial Hldgs Com Stk USD0.01
COM
452834104
37208
6471
SH
SOLE
2
6471
0
0
Imperial Hldgs Com Stk USD0.01
COM
452834104
31050
5400
SH
SOLE
3
5400
0
0
Imperial Oil Common NPV
COM
453038408
13992
300
SH
SOLE
10
300
0
0
Incyte Genomics ComStkUSD0.001
COM
45337C102
780482
14583
SH
SOLE
3
14583
0
0
Independent BkCpMich.CmStkUSD1
COM
453838609
14278
1100
SH
SOLE
3
1100
0
0
IndustBachoco ADR(Rep12 B Shs)
ADR
456463108
598306
13700
SH
SOLE
2
13700
0
0
IndustBachoco ADR(Rep12 B Shs)
ADR
456463108
528431
12100
SH
SOLE
3
12100
0
0
INDUSTRIAL SELECT SECT SPDR
ETF
81369Y704
209320
4000
SH
SOLE
7
4000
0
0
INFINERA CORP
COM
45667G103
13665
1505
SH
SOLE
10
1505
0
0
Informatica CommonStk USD0.001
COM
45666Q102
4862475
128705
SH
SOLE
3
128705
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
26223120
484000
SH
SOLE
2
484000
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
121521677
2242925
SH
SOLE
3
2242925
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
1213632
22400
SH
SOLE
4
22400
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
65016
1200
SH
SOLE
7
1200
0
0
ING US Inc Com Stk USD0.01
COM
45685E106
959233
26447
SH
SOLE
3
26447
0
0
Inland RealEstate REIT USD0.01
REIT
457461200
383904
36389
SH
SOLE
3
36389
0
0
InnophosHldgsIncComStkUSD0.001
COM
45774N108
8896230
156900
SH
SOLE
1
156900
0
0
Integra LifeSci. ComStkUSD0.01
COM
457985208
55556
1208
SH
SOLE
8
1208
0
0
IntegratedDevTechComStUSD0.001
COM
458118106
24555394
2007800
SH
SOLE
1
2007800
0
0
Integrys Engy Grp Com Stk USD1
COM
45822P105
587135
9843
SH
SOLE
3
9843
0
0
Intel Corp 3.25%Conv01/08/2039
CONB
458140AF7
4469024000
32000000
SH
SOLE
9
32000000
0
0
Intel Corp Common Stk USD0.001
COM
458140100
29160527
1129640
SH
SOLE
2
1129640
0
0
Intel Corp Common Stk USD0.001
COM
458140100
416904619
16150330
SH
SOLE
3
16150330
0
0
Intel Corp Common Stk USD0.001
COM
458140100
17430232
675224
SH
SOLE
7
675224
0
0
Intel Corp Common Stk USD0.001
COM
458140100
271563
10520
SH
SOLE
8
10520
0
0
Intel Corp Common Stk USD0.001
COM
458140100
1548840
60000
SH
SOLE
9
60000
0
0
Intel Corp Common Stk USD0.001
COM
458140100
7635575
295792
SH
SOLE
10
295792
0
0
InteliquentInc ComStk USD0.001
COM
45825N107
254275
17500
SH
SOLE
2
17500
0
0
InteliquentInc ComStk USD0.001
COM
45825N107
5784684
398120
SH
SOLE
3
398120
0
0
IntercntlExchange CmStkUSD0.01
COM
45866F104
178047
900
SH
SOLE
2
900
0
0
IntercntlExchange CmStkUSD0.01
COM
45866F104
118698
600
SH
SOLE
3
600
0
0
InterDigital Inc.CmStk USD0.01
COM
45867G101
873806
26391
SH
SOLE
2
26391
0
0
InterDigital Inc.CmStk USD0.01
COM
45867G101
8013580
242029
SH
SOLE
3
242029
0
0
Interface Inc Com Stk USD0.10
COM
458665304
7823385
380700
SH
SOLE
1
380700
0
0
InternapNetwork ComStkUSD0.001
COM
45885A300
140524
19848
SH
SOLE
10
19848
0
0
Internet Gold-GoldLn ILS0.01
COM
M56595107
22988
2358
SH
SOLE
2
2358
0
0
Internet Gold-GoldLn ILS0.01
COM
M56595107
64617
6628
SH
SOLE
3
6628
0
0
INTEROIL CORPORATION
COM
460951106
1269296
19600
SH
SOLE
8
19600
0
0
InterParfumsIncComStk USD0.001
COM
458334109
1955
54
SH
SOLE
7
54
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
34879334
2034967
SH
SOLE
2
2034967
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
104672952
6106940
SH
SOLE
3
6106940
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
421644
24600
SH
SOLE
4
24600
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
748812
43688
SH
SOLE
7
43688
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
3311174
193184
SH
SOLE
9
193184
0
0
IntersectionsInc CmStk USD0.01
COM
460981301
5540
939
SH
SOLE
2
939
0
0
IntersectionsInc CmStk USD0.01
COM
460981301
392486
66523
SH
SOLE
3
66523
0
0
Intervest Bancshs Com Stk USD1
COM
460927106
90145
12100
SH
SOLE
2
12100
0
0
Intervest Bancshs Com Stk USD1
COM
460927106
179545
24100
SH
SOLE
3
24100
0
0
Intl Bancshares Cp ComStk USD1
COM
459044103
310992
12400
SH
SOLE
2
12400
0
0
Intl Bancshares Cp ComStk USD1
COM
459044103
4025340
160500
SH
SOLE
3
160500
0
0
Intl Paper Co Common Stk USD1
COM
460146103
169756
3700
SH
SOLE
2
3700
0
0
Intl Paper Co Common Stk USD1
COM
460146103
37303055
813057
SH
SOLE
3
813057
0
0
Intl Shipholding Cp ComStkUSD1
COM
460321201
594659
20199
SH
SOLE
3
20199
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
54253499
281851
SH
SOLE
1
281851
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
24179631
125615
SH
SOLE
2
125615
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
195861462
1017515
SH
SOLE
3
1017515
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
2841152
14760
SH
SOLE
4
14760
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
1846172
9591
SH
SOLE
7
9591
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
937619
4871
SH
SOLE
8
4871
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
1926825
10010
SH
SOLE
10
10010
0
0
Intl.Flavors ComStock USD0.125
COM
459506101
34920
365
SH
SOLE
8
365
0
0
IntlGameTech ComStkUSD0.000625
COM
459902102
373996
26600
SH
SOLE
2
26600
0
0
IntlGameTech ComStkUSD0.000625
COM
459902102
2830278
201300
SH
SOLE
3
201300
0
0
Intuit Inc Com Stock USD0.01
COM
461202103
4648254
59800
SH
SOLE
2
59800
0
0
Intuit Inc Com Stock USD0.01
COM
461202103
38243860
492009
SH
SOLE
3
492009
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
963578
2200
SH
SOLE
2
2200
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
3766714
8600
SH
SOLE
3
8600
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
14016
32
SH
SOLE
8
32
0
0
InvenSense Inc Cm Stk USD0.001
COM
46123D205
24025
1015
SH
SOLE
10
1015
0
0
Invesco Limited Ord USD0.10
COM
G491BT108
25900
700
SH
SOLE
7
700
0
0
Invesco Limited Ord USD0.10
COM
G491BT108
1109334
29982
SH
SOLE
8
29982
0
0
InvestorsRealEstateTstREIT NPV
REIT
461730103
214227
23856
SH
SOLE
3
23856
0
0
iPath DJ-AIG ComdtyIdxTotalRet
ETF
06738C778
3274
83
SH
SOLE
7
83
0
0
IPG Photonics ComStk USD0.0001
COM
44980X109
9297264
130800
SH
SOLE
1
130800
0
0
Iridium Commun CS USD0.001
COM
46269C102
144192
19200
SH
SOLE
2
19200
0
0
Iridium Commun CS USD0.001
COM
46269C102
2016390
268494
SH
SOLE
3
268494
0
0
iRobot Corp Com Stk USD0.01
COM
462726100
77995
1900
SH
SOLE
8
1900
0
0
ISHARES DJ US TECHNOLOGY SEC
ETF
464287721
72848
800
SH
SOLE
7
800
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
575559
11350
SH
SOLE
10
11350
0
0
ISHARES GLOBAL CONSUMER STAP
ETF
464288737
2073120
24000
SH
SOLE
7
24000
0
0
ISHARES GLOBAL CONSUMER STAP
ETF
464288737
1770790
20500
SH
SOLE
10
20500
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
45815
1100
SH
SOLE
7
1100
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
499800
12000
SH
SOLE
10
12000
0
0
ISHARES HIGH DIVIDEND ETF
ETF
46429B663
162883
2280
SH
SOLE
10
2280
0
0
iShares iBoxx HighYieldCpBdETF
ETF
464288513
85303169
903731
SH
SOLE
2
903731
0
0
iShares iBoxx HighYieldCpBdETF
ETF
464288513
418148
4430
SH
SOLE
10
4430
0
0
iShares iBoxx Inv GradeCpBdETF
ETF
464287242
3717406
31789
SH
SOLE
6
31789
0
0
iShares iBoxx Inv GradeCpBdETF
ETF
464287242
926165
7920
SH
SOLE
10
7920
0
0
iShares Inc MSCI Germany ETF
ETF
464286806
2858430
91178
SH
SOLE
7
91178
0
0
Ishares Inc MSCI HongKong ETF
ETF
464286871
37582
1900
SH
SOLE
10
1900
0
0
iShares MSCI ACWI ETF
ETF
464288257
5843942
100515
SH
SOLE
10
100515
0
0
ISHARES MSCI ALL COUNTRY ASI
ETF
46429B622
19706
340
SH
SOLE
10
340
0
0
Ishares MSCI Canada ETF
ETF
464286509
22163
750
SH
SOLE
8
750
0
0
Ishares MSCI Canada ETF
ETF
464286509
1031975
34923
SH
SOLE
9
34923
0
0
ISHARES MSCI EUROPE FINANCIA
ETF
464289180
2626389
103198
SH
SOLE
7
103198
0
0
Ishares MSCI Japan ETF
ETF
464286848
453200
40000
SH
SOLE
7
40000
0
0
Ishares MSCI Japan ETF
ETF
464286848
976646
86200
SH
SOLE
10
86200
0
0
Ishares MSCI Malaysia ETF
ETF
464286830
1433008
91566
SH
SOLE
4
91566
0
0
Ishares MSCI PacificExJapanETF
ETF
464286665
23564
490
SH
SOLE
7
490
0
0
Ishares MSCI PacificExJapanETF
ETF
464286665
107722
2240
SH
SOLE
10
2240
0
0
ISHARES MSCI SPAIN INDEX FD
ETF
464286764
163200
4000
SH
SOLE
7
4000
0
0
Ishares MSCI Taiwan ETF
ETF
464286731
14846926
1031753
SH
SOLE
3
1031753
0
0
Ishares MSCI Taiwan ETF
ETF
464286731
1295100
90000
SH
SOLE
9
90000
0
0
iShares MSCI USA ETF
ETF
464286699
1065944
51770
SH
SOLE
10
51770
0
0
ISHARES NASDAQ BIOTECH INDX
ETF
464287556
701872
2969
SH
SOLE
10
2969
0
0
iShares NorthAmerican Tech ETF
ETF
464287549
18041334
198300
SH
SOLE
4
198300
0
0
ISHARES RESIDENTIAL REAL EST
ETF
464288562
12713
254
SH
SOLE
10
254
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
3337243
40300
SH
SOLE
7
40300
0
0
ISHARES S&P GLBL TECH SECTOR
ETF
464287291
2793728
33058
SH
SOLE
7
33058
0
0
ISHARES S&P GLBL TECH SECTOR
ETF
464287291
104792
1240
SH
SOLE
10
1240
0
0
IShares Silver Trust ETF
ETF
46428Q109
139944
7350
SH
SOLE
10
7350
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
349190662
1856015
SH
SOLE
2
1856015
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
198574809
1055463
SH
SOLE
3
1055463
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
2577518
13700
SH
SOLE
7
13700
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
14540400
77285
SH
SOLE
9
77285
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
13183346
70072
SH
SOLE
10
70072
0
0
Ishares Trust Europe ETF
ETF
464287861
105733
2190
SH
SOLE
10
2190
0
0
iShares Trust Global 100 ETF
ETF
464287572
85644
1100
SH
SOLE
7
1100
0
0
Ishares Trust Global EnergyETF
ETF
464287341
875400
20000
SH
SOLE
7
20000
0
0
Ishares Trust Global EnergyETF
ETF
464287341
843448
19270
SH
SOLE
10
19270
0
0
iShares Trust MSCI EMU ETF
ETF
464286608
271373
6420
SH
SOLE
10
6420
0
0
iShares Trust Russell 2000 ETF
ETF
464287655
3292422
28300
SH
SOLE
1
28300
0
0
iShares Trust Russell 2000 ETF
ETF
464287655
99471
855
SH
SOLE
10
855
0
0
iShares TrustSelectDividendETF
ETF
464287168
150306
2050
SH
SOLE
10
2050
0
0
Ishares Tst Comex Gold ETF USD
ETF
464285105
59450038
4778942
SH
SOLE
2
4778942
0
0
Ishares Tst Comex Gold ETF USD
ETF
464285105
10165669
817176
SH
SOLE
3
817176
0
0
Ishares Tst Latin Americ40 ETF
ETF
464287390
7314
200
SH
SOLE
10
200
0
0
Ishares Tst RussellMid-capETF
ETF
464287499
804752
5200
SH
SOLE
1
5200
0
0
iShares Tst U.S. Fin Svcs ETF
ETF
464287770
192869
2272
SH
SOLE
10
2272
0
0
iShares Tst US Financials ETF
ETF
464287788
40880
500
SH
SOLE
10
500
0
0
Ishares USTreaInflPrtSecsBdETF
ETF
464287176
6628809
59133
SH
SOLE
2
59133
0
0
Ishares USTreaInflPrtSecsBdETF
ETF
464287176
356478
3180
SH
SOLE
10
3180
0
0
IsharesTrust CoreS&PSml-CapETF
ETF
464287804
677361
6150
SH
SOLE
10
6150
0
0
IsharesTst China Large-Cap ETF
ETF
464287184
178900
5000
SH
SOLE
7
5000
0
0
IsharesTst China Large-Cap ETF
ETF
464287184
82294
2300
SH
SOLE
10
2300
0
0
IsharesTst Core S&P Mid-capETF
ETF
464287507
728591
5300
SH
SOLE
7
5300
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
8433501
205645
SH
SOLE
2
205645
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
28034887
683611
SH
SOLE
3
683611
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
243394
5935
SH
SOLE
7
5935
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
1017048
24800
SH
SOLE
10
24800
0
0
Ishs MSCI Brazil Capped ETF
ETF
464286400
78811
1750
SH
SOLE
10
1750
0
0
iShs MSCI Russia Capped ETF
ETF
46429B705
5538
300
SH
SOLE
10
300
0
0
iShs Tst U.S. Industrials ETF
ETF
464287754
4521816
44944
SH
SOLE
3
44944
0
0
iShs Tst U.S. Industrials ETF
ETF
464287754
12565284
124891
SH
SOLE
9
124891
0
0
iShs Tst U.S. Industrials ETF
ETF
464287754
485846
4829
SH
SOLE
10
4829
0
0
iShs Tst USBasic Materials ETF
ETF
464287838
6442267
77366
SH
SOLE
3
77366
0
0
iShs Tst USBasic Materials ETF
ETF
464287838
16764832
201331
SH
SOLE
9
201331
0
0
iShsCoreTotalUS Bond MarketETF
ETF
464287226
37736235
349701
SH
SOLE
2
349701
0
0
iShsMSCI AllCntryAsia exJapETF
ETF
464288182
1628107
27553
SH
SOLE
2
27553
0
0
iShsMSCI AllCntryAsia exJapETF
ETF
464288182
11450342
193778
SH
SOLE
3
193778
0
0
iShsMSCI AllCntryAsia exJapETF
ETF
464288182
712035
12050
SH
SOLE
10
12050
0
0
iShsTst JPMorgan USD EM Bd ETF
ETF
464288281
6806091
61085
SH
SOLE
2
61085
0
0
iShsTst MortgRealEstCapped ETF
ETF
464288539
23099507
1884136
SH
SOLE
3
1884136
0
0
Itau Unibanco ADR (Rep1PrefSh)
ADR
465562106
105296385
7085894
SH
SOLE
2
7085894
0
0
Itau Unibanco ADR (Rep1PrefSh)
ADR
465562106
449092664
30221579
SH
SOLE
3
30221579
0
0
ITC Holdings Corp Com Stk NPV
COM
465685105
16471
441
SH
SOLE
7
441
0
0
ITT Corporation CommonStk USD1
COM
450911201
1565016
36600
SH
SOLE
2
36600
0
0
ITT Corporation CommonStk USD1
COM
450911201
9774936
228600
SH
SOLE
3
228600
0
0
ITT Educat.Svs Com Stk USD0.01
COM
45068B109
88908
3100
SH
SOLE
2
3100
0
0
ITT Educat.Svs Com Stk USD0.01
COM
45068B109
788499
27493
SH
SOLE
3
27493
0
0
IturanLocationCntrl ILS0.33333
COM
M6158M104
1044575
42018
SH
SOLE
2
42018
0
0
IturanLocationCntrl ILS0.33333
COM
M6158M104
3951427
158946
SH
SOLE
3
158946
0
0
J&J Snack Foods Corp CmStk NPV
COM
466032109
1122849
11700
SH
SOLE
2
11700
0
0
J&J Snack Foods Corp CmStk NPV
COM
466032109
10209001
106377
SH
SOLE
3
106377
0
0
J.M.Smucker Co Com StkUSD0.001
COM
832696405
1987391
20438
SH
SOLE
2
20438
0
0
J.M.Smucker Co Com StkUSD0.001
COM
832696405
2155325
22165
SH
SOLE
3
22165
0
0
J2 Global Inc Com Stk USD0.01
COM
48123V102
1636635
32700
SH
SOLE
2
32700
0
0
J2 Global Inc Com Stk USD0.01
COM
48123V102
14764950
295004
SH
SOLE
3
295004
0
0
Jack in the Box ComStk USD0.01
COM
466367109
33825312
573894
SH
SOLE
1
573894
0
0
JackHenry&Associate Usd0.01
COM
426281101
2955280
53000
SH
SOLE
2
53000
0
0
JackHenry&Associate Usd0.01
COM
426281101
26200732
469884
SH
SOLE
3
469884
0
0
James River Coal ComStkUSD0.01
COM
470355207
55326
73778
SH
SOLE
3
73778
0
0
Jarden Cp 1.875%Conv15/09/18
CONB
471109AH1
948258450
6810000
SH
SOLE
9
6810000
0
0
Jazz Pharmaceuticals USD0.0001
COM
G50871105
110944
800
SH
SOLE
2
800
0
0
Jazz Pharmaceuticals USD0.0001
COM
G50871105
2121804
15300
SH
SOLE
3
15300
0
0
JB Hunt Transp.Com Stk USD0.01
COM
445658107
244528
3400
SH
SOLE
3
3400
0
0
JDS Uniphase ComStock USD0.001
COM
46612J507
38728200
2766300
SH
SOLE
1
2766300
0
0
John BeanTech CpCom StkUSD0.01
COM
477839104
71070
2300
SH
SOLE
2
2300
0
0
John BeanTech CpCom StkUSD0.01
COM
477839104
608730
19700
SH
SOLE
3
19700
0
0
Johnson and Johnson Com.USD1
COM
478160104
75522859
768837
SH
SOLE
1
768837
0
0
Johnson and Johnson Com.USD1
COM
478160104
32490751
330762
SH
SOLE
2
330762
0
0
Johnson and Johnson Com.USD1
COM
478160104
294068302
2993671
SH
SOLE
3
2993671
0
0
Johnson and Johnson Com.USD1
COM
478160104
4192456
42680
SH
SOLE
4
42680
0
0
Johnson and Johnson Com.USD1
COM
478160104
19320957
196691
SH
SOLE
7
196691
0
0
Johnson and Johnson Com.USD1
COM
478160104
1355770
13802
SH
SOLE
8
13802
0
0
Johnson and Johnson Com.USD1
COM
478160104
5076133
51676
SH
SOLE
9
51676
0
0
Johnson and Johnson Com.USD1
COM
478160104
8538152
86920
SH
SOLE
10
86920
0
0
JohnsonControlsCmStkUSD0.01388
COM
478366107
52052
1100
SH
SOLE
2
1100
0
0
JohnsonControlsCmStkUSD0.01388
COM
478366107
64686
1367
SH
SOLE
3
1367
0
0
Jones Engy Inc A CS USD0.001
COM
48019R108
21002208
1387200
SH
SOLE
1
1387200
0
0
Jones Grp Inc Com Stk USD0.01
COM
48020T101
11348757
758100
SH
SOLE
1
758100
0
0
Joy Global Inc Common Stk USD1
COM
481165108
5679998
97931
SH
SOLE
2
97931
0
0
Joy Global Inc Common Stk USD1
COM
481165108
46530152
802244
SH
SOLE
3
802244
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
74481031
1226833
SH
SOLE
1
1226833
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
60356243
994173
SH
SOLE
2
994173
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
366398510
6035225
SH
SOLE
3
6035225
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
3571569
58830
SH
SOLE
4
58830
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
9565832
157566
SH
SOLE
7
157566
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
13731024
226174
SH
SOLE
8
226174
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
3497260
57606
SH
SOLE
9
57606
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
907615
14950
SH
SOLE
10
14950
0
0
JuniperNetworkComStkUSD0.00001
COM
48203R104
30804169
1195814
SH
SOLE
1
1195814
0
0
JuniperNetworkComStkUSD0.00001
COM
48203R104
82432
3200
SH
SOLE
3
3200
0
0
JuniperNetworkComStkUSD0.00001
COM
48203R104
1639882
63660
SH
SOLE
4
63660
0
0
KAR Auction Svcs ComStkUSD0.01
COM
48238T109
39591575
1304500
SH
SOLE
1
1304500
0
0
KB Fin.Grp ADR(Rep1OrdKRW5000)
ADR
48241A105
59755
1700
SH
SOLE
3
1700
0
0
KB HOME CONV 1.3750 01/02/2019
CONB
48666KAS8
618996000
6000000
SH
SOLE
9
6000000
0
0
Kellogg Co Common USD0.25
COM
487836108
1993927
31796
SH
SOLE
2
31796
0
0
Kellogg Co Common USD0.25
COM
487836108
3972490
63347
SH
SOLE
3
63347
0
0
Kellogg Co Common USD0.25
COM
487836108
221554
3533
SH
SOLE
7
3533
0
0
Kellogg Co Common USD0.25
COM
487836108
43897
700
SH
SOLE
10
700
0
0
KennedyWilsonHldgs CSUSD0.0001
COM
489398107
20920794
929400
SH
SOLE
1
929400
0
0
KeryxBiopharmac.ComStkUSD0.001
COM
492515101
701895
41191
SH
SOLE
3
41191
0
0
Keurig Green Mntn CmStkUSD0.10
COM
49271M100
718012
6800
SH
SOLE
2
6800
0
0
Keurig Green Mntn CmStkUSD0.10
COM
49271M100
7855896
74400
SH
SOLE
3
74400
0
0
Keycorp Common Stk USD1
COM
493267108
27917150
1960474
SH
SOLE
1
1960474
0
0
Keycorp Common Stk USD1
COM
493267108
477040
33500
SH
SOLE
3
33500
0
0
Keycorp Common Stk USD1
COM
493267108
1063116
74657
SH
SOLE
4
74657
0
0
Keycorp Common Stk USD1
COM
493267108
705321
49531
SH
SOLE
7
49531
0
0
Kimberly-Clark Common USD1.25
COM
494368103
17323252
157127
SH
SOLE
2
157127
0
0
Kimberly-Clark Common USD1.25
COM
494368103
123708218
1122070
SH
SOLE
3
1122070
0
0
Kimberly-Clark Common USD1.25
COM
494368103
815850
7400
SH
SOLE
7
7400
0
0
Kinross Gold ComNPV (US List.)
COM
496902404
1765313
426404
SH
SOLE
3
426404
0
0
KIOR INC - CL A
COM
497217109
15108
26367
SH
SOLE
7
26367
0
0
KLA-TencorCorp ComStk USD0.001
COM
482480100
4522862
65416
SH
SOLE
2
65416
0
0
KLA-TencorCorp ComStk USD0.001
COM
482480100
63891721
924092
SH
SOLE
3
924092
0
0
Knowles Corp Com Stk USD0.01
COM
49926D109
16064079
508840
SH
SOLE
1
508840
0
0
Knowles Corp Com Stk USD0.01
COM
49926D109
880803
27900
SH
SOLE
2
27900
0
0
Knowles Corp Com Stk USD0.01
COM
49926D109
8808030
279000
SH
SOLE
3
279000
0
0
Knowles Corp Com Stk USD0.01
COM
49926D109
162270
5140
SH
SOLE
8
5140
0
0
Kofax Limited Ord USD0.001
COM
G5307C105
4869058
590000
SH
SOLE
2
590000
0
0
Kofax Limited Ord USD0.001
COM
G5307C105
29814931
3612775
SH
SOLE
3
3612775
0
0
Kohls Corp Com Stk USD0.01
COM
500255104
5149034
90652
SH
SOLE
2
90652
0
0
Kohls Corp Com Stk USD0.01
COM
500255104
48569850
855103
SH
SOLE
3
855103
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
21235645
378532
SH
SOLE
1
378532
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
2567473
45766
SH
SOLE
2
45766
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
19218177
342570
SH
SOLE
3
342570
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
1417591
25269
SH
SOLE
4
25269
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
642457
11452
SH
SOLE
7
11452
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
57503
1025
SH
SOLE
8
1025
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
1275602
22738
SH
SOLE
10
22738
0
0
Kroger Co.Com.USD1
COM
501044101
6085945
139426
SH
SOLE
2
139426
0
0
Kroger Co.Com.USD1
COM
501044101
67289181
1541562
SH
SOLE
3
1541562
0
0
Kulicke & Soffa Com NPV
COM
501242101
713726
56600
SH
SOLE
2
56600
0
0
Kulicke & Soffa Com NPV
COM
501242101
7068750
560567
SH
SOLE
3
560567
0
0
L Brands Inc Com Stk USD0.50
COM
501797104
68124
1200
SH
SOLE
3
1200
0
0
L Brands Inc Com Stk USD0.50
COM
501797104
36901
650
SH
SOLE
10
650
0
0
L-3 COMMS HLDGS INC CONV 3.000
CONB
502413AW7
800604000
6000000
SH
SOLE
9
6000000
0
0
L-3CommunicationsComStkUSD0.01
COM
502424104
4385255
37116
SH
SOLE
2
37116
0
0
L-3CommunicationsComStkUSD0.01
COM
502424104
47138069
398968
SH
SOLE
3
398968
0
0
Laborat.Cp ofAmerComStkUSD0.01
COM
50540R409
10677293
108719
SH
SOLE
2
108719
0
0
Laborat.Cp ofAmerComStkUSD0.01
COM
50540R409
92266920
939486
SH
SOLE
3
939486
0
0
LACLEDE GROUP COMMON STCK USD1
COM
505597104
12051540
255600
SH
SOLE
1
255600
0
0
Lakeland Fin Corp Com Stk NPV
COM
511656100
13457612
334600
SH
SOLE
1
334600
0
0
LAM RESEARCH CORP CONV 0.5000
CONB
512807AJ7
1160610000
10000000
SH
SOLE
9
10000000
0
0
Lancaster Colony CommStock NPV
COM
513847103
4722450
47500
SH
SOLE
2
47500
0
0
Lancaster Colony CommStock NPV
COM
513847103
46294426
465645
SH
SOLE
3
465645
0
0
Landstar Common Stock NPV
COM
515098101
1604862
27100
SH
SOLE
2
27100
0
0
Landstar Common Stock NPV
COM
515098101
17759486
299890
SH
SOLE
3
299890
0
0
Laredo Petroleum ComStkUSD0.01
COM
516806106
11102189
429319
SH
SOLE
1
429319
0
0
Las Vegas Sands ComStkUSD0.001
COM
517834107
315042
3900
SH
SOLE
2
3900
0
0
Las Vegas Sands ComStkUSD0.001
COM
517834107
13094438
162100
SH
SOLE
3
162100
0
0
LaSalleHotel Prop.REIT USD0.01
REIT
517942108
10860406
346867
SH
SOLE
1
346867
0
0
LEAR CORP ComStkUSD0.01
COM
521865204
15755016
188187
SH
SOLE
3
188187
0
0
Leggett & Platt Com StkUSD0.01
COM
524660107
3653069
111920
SH
SOLE
2
111920
0
0
Leggett & Platt Com StkUSD0.01
COM
524660107
44055122
1349728
SH
SOLE
3
1349728
0
0
Leidos Hldgs ComStk USD0.0001
COM
525327102
27818576
786502
SH
SOLE
3
786502
0
0
Leucadia Natl Corp ComStk USD1
COM
527288104
112000
4000
SH
SOLE
7
4000
0
0
Leucadia Natl Corp ComStk USD1
COM
527288104
84000
3000
SH
SOLE
10
3000
0
0
Level3Commun.Inc ComStkUSD0.01
COM
52729N308
43289
1106
SH
SOLE
10
1106
0
0
Lexicon Pharm.Com Stk USD0.001
COM
528872104
5607103
3241100
SH
SOLE
1
3241100
0
0
LexingtonRealty REIT USD0.0001
REIT
529043101
495456
45413
SH
SOLE
3
45413
0
0
LexmarkInt'lGrp. ComStkUSD0.01
COM
529771107
3281544
70891
SH
SOLE
2
70891
0
0
LexmarkInt'lGrp. ComStkUSD0.01
COM
529771107
34851000
752884
SH
SOLE
3
752884
0
0
LHC Group Inc ComStock USD0.01
COM
50187A107
163244
7400
SH
SOLE
3
7400
0
0
Liberty Global Cls C CSUSD0.01
COM
G5480U120
134302
3299
SH
SOLE
7
3299
0
0
Liberty Property REIT USD0.001
REIT
531172104
506278
13698
SH
SOLE
3
13698
0
0
LibertyMedia Corp A CS USD0.01
COM
531229102
9111227
69695
SH
SOLE
1
69695
0
0
LibertyMedia Corp A CS USD0.01
COM
531229102
104584
800
SH
SOLE
8
800
0
0
LifePoint Hospitals CS USD0.01
COM
53219L109
53775390
985800
SH
SOLE
1
985800
0
0
Lincoln Electric Com Stk NPV
COM
533900106
770507
10700
SH
SOLE
2
10700
0
0
Lincoln Electric Com Stk NPV
COM
533900106
21898241
304100
SH
SOLE
3
304100
0
0
LincolnNationalCrpCmStkUSD1.25
COM
534187109
1094472
21600
SH
SOLE
2
21600
0
0
LincolnNationalCrpCmStkUSD1.25
COM
534187109
1114740
22000
SH
SOLE
3
22000
0
0
Lindsay Corp Common Stock USD1
COM
535555106
449718
5100
SH
SOLE
2
5100
0
0
Lindsay Corp Common Stock USD1
COM
535555106
8162205
92563
SH
SOLE
3
92563
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
35558307
730300
SH
SOLE
1
730300
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
1436355
29500
SH
SOLE
2
29500
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
19405400
398550
SH
SOLE
3
398550
0
0
LinerTechCorp3%Cnv01/05/27SerA
CONB
535678AC0
476277600
4000000
SH
SOLE
9
4000000
0
0
LinkedIn Corp A CmStkUSD0.0001
COM
53578A108
1799466
9730
SH
SOLE
8
9730
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
16305
610
SH
SOLE
7
610
0
0
LiquiditySvcsIncComStkUSD0.001
COM
53635B107
20840
800
SH
SOLE
3
800
0
0
Littelfuse Inc ComStockUSD0.01
COM
537008104
2603192
27800
SH
SOLE
3
27800
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
13507620
82747
SH
SOLE
2
82747
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
90784457
556141
SH
SOLE
3
556141
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
2726434
16702
SH
SOLE
7
16702
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
179564
1100
SH
SOLE
8
1100
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
3095357
18962
SH
SOLE
10
18962
0
0
Loews Corp Com Stock USD0.01
COM
540424108
127745
2900
SH
SOLE
7
2900
0
0
Logitech Intl SA CHF0.25(Regd)
COM
H50430232
19428115
1301235
SH
SOLE
9
1301235
0
0
Logitech Intl SA CHF0.25(Regd)
COM
H50430232
52257
3500
SH
SOLE
10
3500
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
10330524
191023
SH
SOLE
2
191023
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
85534875
1581636
SH
SOLE
3
1581636
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
3540311
72399
SH
SOLE
2
72399
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
32115124
656751
SH
SOLE
3
656751
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
576580
11791
SH
SOLE
7
11791
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
136920
2800
SH
SOLE
8
2800
0
0
LTC PropertiesInc REIT USD0.01
REIT
502175102
492953
13100
SH
SOLE
2
13100
0
0
LTC PropertiesInc REIT USD0.01
REIT
502175102
1841687
48942
SH
SOLE
3
48942
0
0
LululemonAthleticComStkUSD0.01
COM
550021109
22614
430
SH
SOLE
10
430
0
0
Lumos Networks Com Stk USD0.01
COM
550283105
2407937
180100
SH
SOLE
1
180100
0
0
Luxoft Holding Inc NPV(USList)
COM
G57279104
91883
2620
SH
SOLE
2
2620
0
0
Luxoft Holding Inc NPV(USList)
COM
G57279104
3362406
95877
SH
SOLE
3
95877
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
38046397
427776
SH
SOLE
1
427776
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
14805753
166469
SH
SOLE
2
166469
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
192802531
2167782
SH
SOLE
3
2167782
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
1852620
20830
SH
SOLE
4
20830
0
0
M & T Bank Corp ComStk USD0.50
COM
55261F104
17346
143
SH
SOLE
7
143
0
0
Macerich Company REIT USD0.01
REIT
554382101
235981
3786
SH
SOLE
3
3786
0
0
Mack-Cali Realty ComStkUSD0.01
REIT
554489104
538315
25893
SH
SOLE
3
25893
0
0
MA-ComTechSOLUTION.CmStkUSD.01
COM
55405Y100
13807545
671900
SH
SOLE
1
671900
0
0
Macy's Inc CommonStock USD0.01
COM
55616P104
907137
15300
SH
SOLE
2
15300
0
0
Macy's Inc CommonStock USD0.01
COM
55616P104
15889720
268000
SH
SOLE
3
268000
0
0
Magellan Health ComStk USD0.01
COM
559079207
1611234
27148
SH
SOLE
2
27148
0
0
Magellan Health ComStk USD0.01
COM
559079207
25044454
421979
SH
SOLE
3
421979
0
0
Magna Intl Inc Sub Vtg Com NPV
COM
559222401
5881892
61088
SH
SOLE
2
61088
0
0
Magna Intl Inc Sub Vtg Com NPV
COM
559222401
43722117
454088
SH
SOLE
3
454088
0
0
MagnachipSemiconductor USD0.01
COM
55933J203
23350
1675
SH
SOLE
2
1675
0
0
MagnachipSemiconductor USD0.01
COM
55933J203
3536662
253706
SH
SOLE
3
253706
0
0
MainSource Financial ComStkNPV
COM
56062Y102
11970
700
SH
SOLE
3
700
0
0
Manhattan Assoc. ComStkUSD0.01
COM
562750109
756648
21600
SH
SOLE
2
21600
0
0
Manhattan Assoc. ComStkUSD0.01
COM
562750109
4343720
124000
SH
SOLE
3
124000
0
0
Manpower Group Com Stk USD0.01
COM
56418H100
8632673
109510
SH
SOLE
3
109510
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
474014
13345
SH
SOLE
2
13345
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
7463889
210132
SH
SOLE
3
210132
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
330336
9300
SH
SOLE
7
9300
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
195360
5500
SH
SOLE
8
5500
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
216672
6100
SH
SOLE
10
6100
0
0
Marathon Petroleum CS USD0.01
COM
56585A102
5660733
65036
SH
SOLE
2
65036
0
0
Marathon Petroleum CS USD0.01
COM
56585A102
57058898
655548
SH
SOLE
3
655548
0
0
Markel Corp Common Stock NPV
COM
570535104
22322753
37448
SH
SOLE
1
37448
0
0
MARKET VECTORS AGRIBUSINESS
ETF
57060U605
16308
300
SH
SOLE
10
300
0
0
Market Vectors Gold Miners ETF
ETF
57060U100
1213297
51400
SH
SOLE
7
51400
0
0
Market Vectors Gold Miners ETF
ETF
57060U100
351715
14900
SH
SOLE
10
14900
0
0
MARKET VECTORS JR GOLD MINER
ETF
57061R544
34228
945
SH
SOLE
7
945
0
0
MARKET VECTORS JR GOLD MINER
ETF
57061R544
178999
4942
SH
SOLE
10
4942
0
0
MARKET VECTORS RARE EARTH/ST
ETF
57061R536
81581
2300
SH
SOLE
10
2300
0
0
MARKET VECTORS URANIUM+NUCLE
ETF
57061R577
10040
199
SH
SOLE
10
199
0
0
MarketAxess Hldgs CS USD0.003
COM
57060D108
124362
2100
SH
SOLE
2
2100
0
0
MarketAxess Hldgs CS USD0.003
COM
57060D108
5661432
95600
SH
SOLE
3
95600
0
0
Marriott Intl Cls A ComStkUSD1
COM
571903202
22632
404
SH
SOLE
7
404
0
0
Marsh & McLennan Com USD1
COM
571748102
611320
12400
SH
SOLE
2
12400
0
0
Marsh & McLennan Com USD1
COM
571748102
966280
19600
SH
SOLE
3
19600
0
0
Marsh & McLennan Com USD1
COM
571748102
178367
3618
SH
SOLE
8
3618
0
0
Marvell Tech.CommonStkUSD0.002
COM
G5876H105
218925
13900
SH
SOLE
2
13900
0
0
Marvell Tech.CommonStkUSD0.002
COM
G5876H105
8687700
551600
SH
SOLE
3
551600
0
0
Masco Corporation Com Stk USD1
COM
574599106
6663
300
SH
SOLE
7
300
0
0
Masimo Corp Com Stock USD0.001
COM
574795100
19898203
728605
SH
SOLE
1
728605
0
0
Masimo Corp Com Stock USD0.001
COM
574795100
243059
8900
SH
SOLE
3
8900
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
53269093
713107
SH
SOLE
1
713107
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
3167280
42400
SH
SOLE
2
42400
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
19127383
256056
SH
SOLE
3
256056
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
1826415
24450
SH
SOLE
4
24450
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
1188477
15910
SH
SOLE
10
15910
0
0
Matador Resources CS USD0.01
COM
576485205
13431198
548436
SH
SOLE
3
548436
0
0
Mattel Inc Common Stock USD1
COM
577081102
5797660
144544
SH
SOLE
2
144544
0
0
Mattel Inc Common Stock USD1
COM
577081102
48655516
1213052
SH
SOLE
3
1213052
0
0
Matthews Intl Cls'A'ComStkUSD1
COM
577128101
159159
3900
SH
SOLE
3
3900
0
0
MaximInteg.Prod.ComStkUSD0.001
COM
57772K101
6540273
197472
SH
SOLE
2
197472
0
0
MaximInteg.Prod.ComStkUSD0.001
COM
57772K101
74537454
2250527
SH
SOLE
3
2250527
0
0
MB Financial Com Stock USD0.01
COM
55264U108
49536
1600
SH
SOLE
3
1600
0
0
MBIA Com USD1
COM
55262C100
587580
42000
SH
SOLE
2
42000
0
0
MBIA Com USD1
COM
55262C100
8793778
628576
SH
SOLE
3
628576
0
0
McCormick&CoInc ComStkN/VtgNPV
COM
579780206
107610
1500
SH
SOLE
2
1500
0
0
McCormick&CoInc ComStkN/VtgNPV
COM
579780206
1542410
21500
SH
SOLE
3
21500
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
16171323
164963
SH
SOLE
2
164963
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
123943250
1264340
SH
SOLE
3
1264340
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
13037892
132999
SH
SOLE
7
132999
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
1391830
14198
SH
SOLE
8
14198
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
8182172
83466
SH
SOLE
10
83466
0
0
MCG Capital Corp ComStkUSD0.01
COM
58047P107
66325
17500
SH
SOLE
3
17500
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
915600
12000
SH
SOLE
2
12000
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
8456939
110838
SH
SOLE
3
110838
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
305200
4000
SH
SOLE
7
4000
0
0
McKesson HBOC Com Stk USD0.01
COM
58155Q103
1377246
7800
SH
SOLE
2
7800
0
0
McKesson HBOC Com Stk USD0.01
COM
58155Q103
5985723
33900
SH
SOLE
3
33900
0
0
MeadJohnson Nutr.ComStkUSD0.01
COM
582839106
108082
1300
SH
SOLE
3
1300
0
0
MeadJohnson Nutr.ComStkUSD0.01
COM
582839106
225309
2710
SH
SOLE
7
2710
0
0
MeadJohnson Nutr.ComStkUSD0.01
COM
582839106
31759
382
SH
SOLE
8
382
0
0
Meadowbrook Ins. ComStkUSD0.01
COM
58319P108
57204
9812
SH
SOLE
3
9812
0
0
Meadwestvaco Com Stock USD0.01
COM
583334107
586958
15594
SH
SOLE
3
15594
0
0
MedicalPropertiesREIT USD0.001
REIT
58463J304
351725
27500
SH
SOLE
2
27500
0
0
MedicalPropertiesREIT USD0.001
REIT
58463J304
686363
53664
SH
SOLE
3
53664
0
0
Medicines CompanyCmStkUSD0.001
COM
584688105
8852830
311500
SH
SOLE
1
311500
0
0
Medifast Inc Com Stk USD0.001
COM
58470H101
46544
1600
SH
SOLE
2
1600
0
0
Medifast Inc Com Stk USD0.001
COM
58470H101
361269
12419
SH
SOLE
3
12419
0
0
Mednax Inc Common Stk USD0.01
COM
58502B106
3191970
51500
SH
SOLE
2
51500
0
0
Mednax Inc Common Stk USD0.01
COM
58502B106
38501976
621200
SH
SOLE
3
621200
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
24190143
393080
SH
SOLE
2
393080
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
231344676
3759257
SH
SOLE
3
3759257
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
608323
9885
SH
SOLE
7
9885
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
336316
5465
SH
SOLE
10
5465
0
0
Mentor Graphics 4%Conv01/04/31
CONB
587200AK2
254015600
2000000
SH
SOLE
9
2000000
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
64789273
1141259
SH
SOLE
1
1141259
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
19739894
347717
SH
SOLE
2
347717
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
361565916
6368961
SH
SOLE
3
6368961
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
3310826
58320
SH
SOLE
4
58320
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
2012497
35450
SH
SOLE
7
35450
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
965658
17010
SH
SOLE
8
17010
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
804261
14167
SH
SOLE
10
14167
0
0
Meredith Corp Com Stk USD1
COM
589433101
873905
18822
SH
SOLE
2
18822
0
0
Meredith Corp Com Stk USD1
COM
589433101
7992739
172146
SH
SOLE
3
172146
0
0
Meridian Bioscience ComStk NPV
COM
589584101
1501331
68900
SH
SOLE
2
68900
0
0
Meridian Bioscience ComStk NPV
COM
589584101
10028935
460254
SH
SOLE
3
460254
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
45139195
854909
SH
SOLE
1
854909
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
32509541
615711
SH
SOLE
2
615711
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
82016141
1553336
SH
SOLE
3
1553336
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
2192467
41524
SH
SOLE
4
41524
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
5554771
105204
SH
SOLE
7
105204
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
456456
8645
SH
SOLE
8
8645
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
3180725
60241
SH
SOLE
9
60241
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
2776910
52593
SH
SOLE
10
52593
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
589200
2500
SH
SOLE
2
2500
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
11772687
49952
SH
SOLE
3
49952
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
2262528
9600
SH
SOLE
7
9600
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
70704
300
SH
SOLE
10
300
0
0
MFC Industrial Com NPV(USList)
COM
55278T105
175474
22100
SH
SOLE
2
22100
0
0
MGIC Investment 2%Conv01/04/20
CONB
552848AE3
826177731
5799000
SH
SOLE
9
5799000
0
0
MgmResortsIntl 4.25%15/4/15
CONB
55303QAE0
1737304800
11900000
SH
SOLE
9
11900000
0
0
MgnStnlyChinaAShFdCmStkUSD0.01
ITR
617468103
1150760
53350
SH
SOLE
8
53350
0
0
Michael Kors Hldgs Com Stk NPV
COM
G60754101
1044624
11200
SH
SOLE
2
11200
0
0
Michael Kors Hldgs Com Stk NPV
COM
G60754101
690198
7400
SH
SOLE
3
7400
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
22915248
479800
SH
SOLE
1
479800
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
119400
2500
SH
SOLE
2
2500
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
7829774
163940
SH
SOLE
3
163940
0
0
Microfinancial Com.Stk USD0.01
COM
595072109
8657
1100
SH
SOLE
3
1100
0
0
Micron Technology Com USD0.10
COM
595112103
352534
14900
SH
SOLE
2
14900
0
0
Micron Technology Com USD0.10
COM
595112103
10119382
427700
SH
SOLE
3
427700
0
0
Micron Technology Com USD0.10
COM
595112103
11830
500
SH
SOLE
8
500
0
0
MicronTechnology3%Conv15/11/43
CONB
595112AY9
3130498800
28600000
SH
SOLE
9
28600000
0
0
Micros Systems ComStk USD0.025
COM
594901100
26533809
501300
SH
SOLE
1
501300
0
0
Micros Systems ComStk USD0.025
COM
594901100
1159167
21900
SH
SOLE
2
21900
0
0
Micros Systems ComStk USD0.025
COM
594901100
4790165
90500
SH
SOLE
3
90500
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
36425559
888645
SH
SOLE
2
888645
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
396261561
9667274
SH
SOLE
3
9667274
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
22656690
552737
SH
SOLE
7
552737
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
425066
10370
SH
SOLE
8
10370
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
8802234
214741
SH
SOLE
10
214741
0
0
Mid-Amer.AptCmntysREIT USD0.01
REIT
59522J103
26277669
384908
SH
SOLE
1
384908
0
0
Mid-Amer.AptCmntysREIT USD0.01
REIT
59522J103
517487
7580
SH
SOLE
3
7580
0
0
Middleby Corp Com Stk USD0.01
COM
596278101
52842
200
SH
SOLE
2
200
0
0
Middleby Corp Com Stk USD0.01
COM
596278101
1558839
5900
SH
SOLE
3
5900
0
0
Midstates Petroleum CS USD0.01
COM
59804T100
2576788
480744
SH
SOLE
3
480744
0
0
Miller(Herman) Common USD0.20
COM
600544100
23236416
723200
SH
SOLE
1
723200
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
39838655
1231108
SH
SOLE
2
1231108
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
149074106
4606740
SH
SOLE
3
4606740
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
55170564
1704900
SH
SOLE
4
1704900
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
96817560
2991890
SH
SOLE
6
2991890
0
0
Mineral Tech.Inc ComStkUSD0.10
COM
603158106
49614360
768500
SH
SOLE
1
768500
0
0
Mitsub.UFJ ADR(Rp1/1000OrdNPV)
ADR
606822104
17252
3114
SH
SOLE
2
3114
0
0
Mitsub.UFJ ADR(Rp1/1000OrdNPV)
ADR
606822104
464806
83900
SH
SOLE
7
83900
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
34423293
1968170
SH
SOLE
2
1968170
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
180754568
10334738
SH
SOLE
3
10334738
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
388278
22200
SH
SOLE
7
22200
0
0
MolsonCoorsCls'B'ComStkUSD0.01
COM
60871R209
1990410
33816
SH
SOLE
2
33816
0
0
MolsonCoorsCls'B'ComStkUSD0.01
COM
60871R209
2158396
36670
SH
SOLE
3
36670
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
29351918
849549
SH
SOLE
2
849549
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
78752821
2279387
SH
SOLE
3
2279387
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
331335
9590
SH
SOLE
4
9590
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
1410227
40817
SH
SOLE
7
40817
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
107554
3113
SH
SOLE
8
3113
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
2292876
66364
SH
SOLE
9
66364
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
71726
2076
SH
SOLE
10
2076
0
0
MonolithicPower ComStkUSD0.001
COM
609839105
9901238
255384
SH
SOLE
1
255384
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
3063371
26926
SH
SOLE
2
26926
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
22991893
202091
SH
SOLE
3
202091
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
5835605
51293
SH
SOLE
7
51293
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
183511
1613
SH
SOLE
8
1613
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
79639
700
SH
SOLE
10
700
0
0
Monster Beverage Cp CSUSD0.005
COM
611740101
944520
13600
SH
SOLE
2
13600
0
0
Monster Beverage Cp CSUSD0.005
COM
611740101
5069850
73000
SH
SOLE
3
73000
0
0
MontpelierReHldCmStkUSD0.00166
COM
G62185106
1979040
66500
SH
SOLE
2
66500
0
0
MontpelierReHldCmStkUSD0.00166
COM
G62185106
24204106
813310
SH
SOLE
3
813310
0
0
Moody's Corp Common StkUSD0.01
COM
615369105
47592
600
SH
SOLE
2
600
0
0
Moody's Corp Common StkUSD0.01
COM
615369105
31728
400
SH
SOLE
3
400
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
3717615
119269
SH
SOLE
2
119269
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
29448263
944763
SH
SOLE
3
944763
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
543013
17421
SH
SOLE
7
17421
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
355806
11415
SH
SOLE
8
11415
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
1467172
47070
SH
SOLE
9
47070
0
0
Morningstar Inc Common Stk NPV
COM
617700109
900828
11400
SH
SOLE
2
11400
0
0
Morningstar Inc Common Stk NPV
COM
617700109
5080986
64300
SH
SOLE
3
64300
0
0
Mosaic Co (The) ComStk USD0.01
COM
61945C103
535000
10700
SH
SOLE
2
10700
0
0
Mosaic Co (The) ComStk USD0.01
COM
61945C103
370000
7400
SH
SOLE
3
7400
0
0
MOUNTAIN PROVINCE DIAMONDS I
COM
62426E402
170901
36000
SH
SOLE
8
36000
0
0
MRC Global Inc ComStkUSD0.01
COM
55345K103
10517096
390100
SH
SOLE
1
390100
0
0
MSC Ind.Dir.ClsAComStkUSD0.001
COM
553530106
1505448
17400
SH
SOLE
2
17400
0
0
MSC Ind.Dir.ClsAComStkUSD0.001
COM
553530106
12675180
146500
SH
SOLE
3
146500
0
0
MSCI Inc ComStkUSD0.01
COM
55354G100
38718
900
SH
SOLE
2
900
0
0
MSCI Inc ComStkUSD0.01
COM
55354G100
1798236
41800
SH
SOLE
3
41800
0
0
MTS Systems Corp ComStkUSD0.25
COM
553777103
24711192
360800
SH
SOLE
1
360800
0
0
Murphy Oil Corp Com Stock USD1
COM
626717102
7027434
111795
SH
SOLE
2
111795
0
0
Murphy Oil Corp Com Stock USD1
COM
626717102
73170800
1164028
SH
SOLE
3
1164028
0
0
Murphy USA Inc ComStk USD0.01
COM
626755102
134962
3325
SH
SOLE
3
3325
0
0
Mylan Inc Common Stock USD0.50
COM
628530107
493183
10100
SH
SOLE
3
10100
0
0
MYR Group Inc Com Stk USD0.01
COM
55405W104
9097476
359300
SH
SOLE
1
359300
0
0
Myriad Genetics ComStk USD0.01
COM
62855J104
4739418
138620
SH
SOLE
2
138620
0
0
Myriad Genetics ComStk USD0.01
COM
62855J104
52321333
1530311
SH
SOLE
3
1530311
0
0
NamTaiElectronicsComStkUSD0.01
COM
629865205
470611
79900
SH
SOLE
2
79900
0
0
NamTaiElectronicsComStkUSD0.01
COM
629865205
1747563
296700
SH
SOLE
3
296700
0
0
Nanometrics Common Stock NPV
COM
630077105
10476510
583000
SH
SOLE
1
583000
0
0
NanoStringTech ComStk USD.0001
COM
63009R109
6442800
312000
SH
SOLE
1
312000
0
0
National Bk Hldgs A CS USD0.01
COM
633707104
38856
1936
SH
SOLE
3
1936
0
0
NationalBeverageCpCmStkUSD0.01
COM
635017106
9755
500
SH
SOLE
3
500
0
0
National-Oilwell ComStkUSD0.01
COM
637071101
591812
7600
SH
SOLE
2
7600
0
0
National-Oilwell ComStkUSD0.01
COM
637071101
19010092
244126
SH
SOLE
3
244126
0
0
Natl Bankshares ComStk USD1.25
COM
634865109
135087
3700
SH
SOLE
3
3700
0
0
Natl Healthcare Com StkUSD0.01
COM
635906100
334620
6000
SH
SOLE
3
6000
0
0
Natl Instruments ComStkUSD0.01
COM
636518102
7303298
254559
SH
SOLE
3
254559
0
0
Natl Penn Bcshs Inc ComStk NPV
COM
637138108
403370
38600
SH
SOLE
2
38600
0
0
Natl Penn Bcshs Inc ComStk NPV
COM
637138108
57475
5500
SH
SOLE
3
5500
0
0
Natl Res Corp Cls A CSUSD0.001
COM
637372202
114471
6900
SH
SOLE
2
6900
0
0
Natl Res Corp Cls A CSUSD0.001
COM
637372202
228013
13744
SH
SOLE
3
13744
0
0
Natl Retail Prop. REIT USD0.01
REIT
637417106
511196
14895
SH
SOLE
3
14895
0
0
NatlHealthInvest. REIT USD0.01
REIT
63633D104
506111
8371
SH
SOLE
3
8371
0
0
NatlResearchCp ClB CS USD0.001
COM
637372301
89954
2050
SH
SOLE
2
2050
0
0
NatlResearchCp ClB CS USD0.001
COM
637372301
1219864
27800
SH
SOLE
3
27800
0
0
NatlWesternLife 'A'ComStk USD1
COM
638522102
1387293
5674
SH
SOLE
2
5674
0
0
NatlWesternLife 'A'ComStk USD1
COM
638522102
6485363
26525
SH
SOLE
3
26525
0
0
NaturalResPtnrsLP ComStkUSD100
PART
63900P103
790237
49638
SH
SOLE
2
49638
0
0
NaturalResPtnrsLP ComStkUSD100
PART
63900P103
5647954
354771
SH
SOLE
3
354771
0
0
NaturesSunshineProd ComStk NPV
COM
639027101
228348
16571
SH
SOLE
2
16571
0
0
NaturesSunshineProd ComStk NPV
COM
639027101
960466
69700
SH
SOLE
3
69700
0
0
NAVIDEC INC
COM
055639108
52470
16500
SH
SOLE
7
16500
0
0
NavigantConsult.ComStkUSD0.001
COM
63935N107
61578
3300
SH
SOLE
3
3300
0
0
NavigatorsGrpInc ComStkUSD0.10
COM
638904102
110502
1800
SH
SOLE
2
1800
0
0
NavigatorsGrpInc ComStkUSD0.10
COM
638904102
884016
14400
SH
SOLE
3
14400
0
0
NektarTherapeutComStkUSD0.0001
COM
640268108
88973
7341
SH
SOLE
8
7341
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
6554363
177625
SH
SOLE
2
177625
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
62155541
1684432
SH
SOLE
3
1684432
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
7840450
116500
SH
SOLE
2
116500
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
45246867
672316
SH
SOLE
3
672316
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
1492378
22175
SH
SOLE
7
22175
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
706650
10500
SH
SOLE
10
10500
0
0
NetScout Sys. Com Stk USD0.001
COM
64115T104
21093654
561300
SH
SOLE
1
561300
0
0
NetScout Sys. Com Stk USD0.001
COM
64115T104
901920
24000
SH
SOLE
3
24000
0
0
NeuStar Inc 'A'ComStk USD0.001
COM
64126X201
2582822
79447
SH
SOLE
2
79447
0
0
NeuStar Inc 'A'ComStk USD0.001
COM
64126X201
28685394
882356
SH
SOLE
3
882356
0
0
Nevsun Resources Ltd Com NPV
COM
64156L101
945009
278904
SH
SOLE
2
278904
0
0
Nevsun Resources Ltd Com NPV
COM
64156L101
8034915
2371374
SH
SOLE
3
2371374
0
0
New Gold Inc Com NPV (US List)
COM
644535106
1922949
394047
SH
SOLE
3
394047
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
346840
11600
SH
SOLE
2
11600
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
2143830
71700
SH
SOLE
3
71700
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
10465
350
SH
SOLE
10
350
0
0
NewfieldExplor.Co.ComStUSD0.01
COM
651290108
16777004
534981
SH
SOLE
3
534981
0
0
NewMarket Corp CommonStock NPV
COM
651587107
2625651
6719
SH
SOLE
2
6719
0
0
NewMarket Corp CommonStock NPV
COM
651587107
26380385
67507
SH
SOLE
3
67507
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
1234772
52678
SH
SOLE
3
52678
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
236252
10079
SH
SOLE
7
10079
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
252824
10786
SH
SOLE
8
10786
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
209624
8943
SH
SOLE
10
8943
0
0
NewmontMining 1.625%Cnv15/7/17
CONB
651639AJ5
1591920000
15000000
SH
SOLE
9
15000000
0
0
NewOrientalADR(EachRep4OrdShs)
ADR
647581107
510690
17400
SH
SOLE
2
17400
0
0
NewOrientalADR(EachRep4OrdShs)
ADR
647581107
1291400
44000
SH
SOLE
3
44000
0
0
News Corp/New Cls A CS USD0.01
COM
65249B109
43050
2500
SH
SOLE
8
2500
0
0
News Corp/New Cls B CS USD0.01
COM
65249B208
2154
129
SH
SOLE
3
129
0
0
NextEra Engy Inc ComStkUSD0.01
COM
65339F101
2213029
23144
SH
SOLE
2
23144
0
0
NextEra Engy Inc ComStkUSD0.01
COM
65339F101
7876124
82369
SH
SOLE
3
82369
0
0
NGP Capital Com Stock USD0.001
COM
62912R107
25688
3800
SH
SOLE
3
3800
0
0
NIC Incorporated Com Stock NPV
COM
62914B100
83033
4300
SH
SOLE
3
4300
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
3503845
47439
SH
SOLE
2
47439
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
22620290
306259
SH
SOLE
3
306259
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
32498
440
SH
SOLE
8
440
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
87155
1180
SH
SOLE
10
1180
0
0
Nippon Tel&Tel ADR (Rep0.5Ord)
ADR
654624105
14301
525
SH
SOLE
2
525
0
0
Noble Corp CommonStock CHF3.15
COM
G65431101
353592
10800
SH
SOLE
2
10800
0
0
Noble Corp CommonStock CHF3.15
COM
G65431101
294660
9000
SH
SOLE
3
9000
0
0
Noble Energy Com Stk USD0.01
COM
655044105
191808
2700
SH
SOLE
2
2700
0
0
Noble Energy Com Stk USD0.01
COM
655044105
52854
744
SH
SOLE
3
744
0
0
Nokia AB SponADR(Rep1 EUR0.06)
ADR
654902204
30989
4222
SH
SOLE
2
4222
0
0
Nokia AB SponADR(Rep1 EUR0.06)
ADR
654902204
2936
400
SH
SOLE
8
400
0
0
Nordion Inc Common NPV
COM
65563C105
755836
65486
SH
SOLE
3
65486
0
0
Nordson Corp Common Stock NPV
COM
655663102
697851
9900
SH
SOLE
2
9900
0
0
Nordson Corp Common Stock NPV
COM
655663102
5709690
81000
SH
SOLE
3
81000
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
2701587
43260
SH
SOLE
2
43260
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
20234362
324009
SH
SOLE
3
324009
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
193595
3100
SH
SOLE
4
3100
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
637490
10208
SH
SOLE
7
10208
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
1585855
25394
SH
SOLE
9
25394
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
387190
6200
SH
SOLE
10
6200
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
3372479
34707
SH
SOLE
2
34707
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
24143538
248467
SH
SOLE
3
248467
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
5682599
58481
SH
SOLE
7
58481
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
213288
2195
SH
SOLE
8
2195
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
5051188
51983
SH
SOLE
10
51983
0
0
North European Oil Rty Uts NPV
UTEC
659310106
41995
1807
SH
SOLE
2
1807
0
0
North European Oil Rty Uts NPV
UTEC
659310106
309580
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 Stk USD0.01
COM
74005P104
3731728
28493
SH
SOLE
3
28493
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
52519
401
SH
SOLE
8
401
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
209552
1600
SH
SOLE
10
1600
0
0
Precision Castparts ComStk NPV
COM
740189105
859384
3400
SH
SOLE
2
3400
0
0
Precision Castparts ComStk NPV
COM
740189105
596261
2359
SH
SOLE
3
2359
0
0
Precision Castparts ComStk NPV
COM
740189105
2528
10
SH
SOLE
4
10
0
0
Precision Castparts ComStk NPV
COM
740189105
22748
90
SH
SOLE
8
90
0
0
PREMIER DIAMOND CORP
COM
76689T104
29353
15000
SH
SOLE
8
15000
0
0
Premier Inc Common Stk USD0.01
COM
74051N102
41440787
1257687
SH
SOLE
1
1257687
0
0
Premier Inc Common Stk USD0.01
COM
74051N102
1051237
31904
SH
SOLE
3
31904
0
0
Pretium Resource ComStkUSD0.01
COM
74139C102
4505472
782200
SH
SOLE
1
782200
0
0
Price T.Rowe Grp ComStkUSD0.20
COM
74144T108
3417525
41500
SH
SOLE
2
41500
0
0
Price T.Rowe Grp ComStkUSD0.20
COM
74144T108
24257592
294567
SH
SOLE
3
294567
0
0
PRICELINE.COM INC CONV 1.0000
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
Procter And Gamble ComStk NPV
COM
742718109
26563987
329578
SH
SOLE
1
329578
0
0
Procter And Gamble ComStk NPV
COM
742718109
14857643
184338
SH
SOLE
2
184338
0
0
Procter And Gamble ComStk NPV
COM
742718109
95752236
1187993
SH
SOLE
3
1187993
0
0
Procter And Gamble ComStk NPV
COM
742718109
2715414
33690
SH
SOLE
4
33690
0
0
Procter And Gamble ComStk NPV
COM
742718109
9807650
121683
SH
SOLE
7
121683
0
0
Procter And Gamble ComStk NPV
COM
742718109
1303705
16175
SH
SOLE
8
16175
0
0
Procter And Gamble ComStk NPV
COM
742718109
1214481
15068
SH
SOLE
9
15068
0
0
Procter And Gamble ComStk NPV
COM
742718109
5249397
65129
SH
SOLE
10
65129
0
0
ProShares Trust Ultra QQQ
ETF
74347R206
11536
116
SH
SOLE
7
116
0
0
Protective LifeCpComStkUSD0.50
COM
743674103
8246848
156814
SH
SOLE
2
156814
0
0
Protective LifeCpComStkUSD0.50
COM
743674103
81698775
1553504
SH
SOLE
3
1553504
0
0
ProvidentFinHldgs CmStkUSD0.01
COM
743868101
50886
3300
SH
SOLE
2
3300
0
0
ProvidentFinHldgs CmStkUSD0.01
COM
743868101
154200
10000
SH
SOLE
3
10000
0
0
Prudential ADR (EachRep2Ord5p)
ADR
74435K204
23993
564
SH
SOLE
2
564
0
0
PrudentialFinanclComStkUSD0.01
COM
744320102
448645
5300
SH
SOLE
2
5300
0
0
PrudentialFinanclComStkUSD0.01
COM
744320102
1018847
12036
SH
SOLE
3
12036
0
0
PrudentialFinanclComStkUSD0.01
COM
744320102
1337893
15805
SH
SOLE
9
15805
0
0
PS Business Cls A REIT USD0.01
REIT
69360J107
459910
5500
SH
SOLE
3
5500
0
0
PTC Inc Common Stock USD0.01
COM
69370C100
66035383
1864353
SH
SOLE
1
1864353
0
0
Public Service Ent Com Stk NPV
COM
744573106
1058499
27753
SH
SOLE
3
27753
0
0
Public Service Ent Com Stk NPV
COM
744573106
76280
2000
SH
SOLE
7
2000
0
0
Public Storage Com Stk USD0.10
REIT
74460D109
151641
900
SH
SOLE
2
900
0
0
Public Storage Com Stk USD0.10
REIT
74460D109
84245
500
SH
SOLE
3
500
0
0
QLogic Corp Com Stock USD0.001
COM
747277101
173400
13600
SH
SOLE
2
13600
0
0
QLogic Corp Com Stock USD0.001
COM
747277101
33150
2600
SH
SOLE
3
2600
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
16259118
206177
SH
SOLE
2
206177
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
109042009
1382729
SH
SOLE
3
1382729
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
70895
899
SH
SOLE
7
899
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
181378
2300
SH
SOLE
8
2300
0
0
Quality Systems ComStk USD0.01
COM
747582104
2459973
145733
SH
SOLE
2
145733
0
0
Quality Systems ComStk USD0.01
COM
747582104
21123784
1251409
SH
SOLE
3
1251409
0
0
QuantaServicesComStkUSD0.00001
COM
74762E102
18999810
514900
SH
SOLE
1
514900
0
0
QuantaServicesComStkUSD0.00001
COM
74762E102
6895503
186870
SH
SOLE
3
186870
0
0
Questar Corp Common Stock NPV
COM
748356102
13511796
568200
SH
SOLE
1
568200
0
0
Questcor Pharmaceut.ComStk NPV
COM
74835Y101
2214113
34100
SH
SOLE
2
34100
0
0
Questcor Pharmaceut.ComStk NPV
COM
74835Y101
27740563
427238
SH
SOLE
3
427238
0
0
QuestDiagnostics ComStkUSD0.01
COM
74834L100
11047255
190733
SH
SOLE
2
190733
0
0
QuestDiagnostics ComStkUSD0.01
COM
74834L100
117145227
2022535
SH
SOLE
3
2022535
0
0
QuimicaMin.ChileADR(Rp10SrBNPV
ADR
833635105
47610
1500
SH
SOLE
2
1500
0
0
QuimicaMin.ChileADR(Rp10SrBNPV
ADR
833635105
3853236
121400
SH
SOLE
3
121400
0
0
QuintilesTransnation CSUSD0.01
COM
74876Y101
33903546
667787
SH
SOLE
1
667787
0
0
QuintilesTransnation CSUSD0.01
COM
74876Y101
3817396
75190
SH
SOLE
8
75190
0
0
RalphLaurenCorp A ComStkUSD.01
COM
751212101
2864554
17800
SH
SOLE
2
17800
0
0
RalphLaurenCorp A ComStkUSD.01
COM
751212101
19804529
123063
SH
SOLE
3
123063
0
0
Rambus Inc. Com Stk USD0.001
COM
750917106
1075
100
SH
SOLE
8
100
0
0
Ramco-Gershenson REIT USD0.01
REIT
751452202
347744
21334
SH
SOLE
3
21334
0
0
RandgoldResources ADR(Rep1Ord)
ADR
752344309
6471525
86287
SH
SOLE
3
86287
0
0
Range Resources ComStk USD0.01
COM
75281A109
21341377
257218
SH
SOLE
2
257218
0
0
Range Resources ComStk USD0.01
COM
75281A109
12656078
152538
SH
SOLE
3
152538
0
0
Raven Industries ComStock USD1
COM
754212108
599325
18300
SH
SOLE
3
18300
0
0
Raymond James FinComStkUSD0.01
COM
754730109
36550255
653500
SH
SOLE
1
653500
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
29152040
295091
SH
SOLE
1
295091
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
13782094
139509
SH
SOLE
2
139509
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
119392259
1208546
SH
SOLE
3
1208546
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
1302052
13180
SH
SOLE
4
13180
0
0
Realty Income Corp REIT USD1
REIT
756109104
478185
11703
SH
SOLE
3
11703
0
0
Red Robin Gourm.ComStkUSD0.001
COM
75689M101
22622208
315600
SH
SOLE
1
315600
0
0
Redwood Trust Inc REIT USD0.01
REIT
758075402
6155730
303537
SH
SOLE
1
303537
0
0
Regal-Beloit CommonStk USD0.01
COM
758750103
52700208
724800
SH
SOLE
1
724800
0
0
Regeneron Pharm. CmStkUSD0.001
COM
75886F107
1040170
3464
SH
SOLE
3
3464
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
49662922
623671
SH
SOLE
1
623671
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
2468530
31000
SH
SOLE
2
31000
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
18871195
236986
SH
SOLE
3
236986
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
38222
480
SH
SOLE
10
480
0
0
Reliance Steel&Alum.ComStk NPV
COM
759509102
25594465
362220
SH
SOLE
1
362220
0
0
Renaissance Hldgs Com Stk NPV
COM
G7496G103
10291432
105445
SH
SOLE
2
105445
0
0
Renaissance Hldgs Com Stk NPV
COM
G7496G103
92539830
948154
SH
SOLE
3
948154
0
0
Renewable Engy ComStkUSD0.0001
COM
75972A301
312939
26100
SH
SOLE
2
26100
0
0
Renewable Engy ComStkUSD0.0001
COM
75972A301
2876305
239892
SH
SOLE
3
239892
0
0
Republic AirwaysComStkUSD0.001
COM
760276105
519152
56800
SH
SOLE
3
56800
0
0
Republic Services CmStkUSD0.01
COM
760759100
1980050
57964
SH
SOLE
2
57964
0
0
Republic Services CmStkUSD0.01
COM
760759100
2147127
62855
SH
SOLE
3
62855
0
0
Republic Services CmStkUSD0.01
COM
760759100
32110
940
SH
SOLE
10
940
0
0
RepublicBancorpInc A ComStkNPV
COM
760281204
11300
500
SH
SOLE
2
500
0
0
RepublicBancorpInc A ComStkNPV
COM
760281204
133340
5900
SH
SOLE
3
5900
0
0
ResMed Inc Com Stk USD0.004
COM
761152107
2100430
47000
SH
SOLE
2
47000
0
0
ResMed Inc Com Stk USD0.004
COM
761152107
18190841
407045
SH
SOLE
3
407045
0
0
RetailOpportInv REIT USD0.0001
REIT
76131N101
478857
32052
SH
SOLE
3
32052
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
8093557
151508
SH
SOLE
2
151508
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
69736925
1305446
SH
SOLE
3
1305446
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
612247
11461
SH
SOLE
7
11461
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
148935
2788
SH
SOLE
10
2788
0
0
RoadrunnerTransport CS USD0.01
COM
76973Q105
12405460
491500
SH
SOLE
1
491500
0
0
Robert Half Intl Com Stk USD1
COM
770323103
117460
2800
SH
SOLE
2
2800
0
0
Robert Half Intl Com Stk USD1
COM
770323103
3658040
87200
SH
SOLE
3
87200
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
29753215
281834
SH
SOLE
1
281834
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
1569826
14870
SH
SOLE
4
14870
0
0
Rockwell Automation ComStkUSD1
COM
773903109
3375305
27100
SH
SOLE
2
27100
0
0
Rockwell Automation ComStkUSD1
COM
773903109
38795581
311486
SH
SOLE
3
311486
0
0
Rockwell Automation ComStkUSD1
COM
773903109
581649
4670
SH
SOLE
10
4670
0
0
Rockwell Collins ComStkUSD0.01
COM
774341101
3824160
48000
SH
SOLE
2
48000
0
0
Rockwell Collins ComStkUSD0.01
COM
774341101
30793331
386511
SH
SOLE
3
386511
0
0
RogersCommun.Inc ComStkClss'B'
COM
775109200
12635434
304453
SH
SOLE
2
304453
0
0
RogersCommun.Inc ComStkClss'B'
COM
775109200
113671593
2738937
SH
SOLE
3
2738937
0
0
Rollins Inc Common Stock USD1
COM
775711104
32081616
1060900
SH
SOLE
1
1060900
0
0
Rollins Inc Common Stock USD1
COM
775711104
511056
16900
SH
SOLE
2
16900
0
0
Rollins Inc Common Stock USD1
COM
775711104
2189376
72400
SH
SOLE
3
72400
0
0
Roper Indust. Comm Stk USD0.01
COM
776696106
240318
1800
SH
SOLE
3
1800
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
24861342
347371
SH
SOLE
1
347371
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
1989646
27800
SH
SOLE
2
27800
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
25256051
352886
SH
SOLE
3
352886
0
0
RowanCompaniesPLCComStUSD0.125
COM
G7665A101
242496
7200
SH
SOLE
3
7200
0
0
Roy.DutchShellADR(2'A'EUR0.07)
ADR
780259206
28055
384
SH
SOLE
2
384
0
0
Roy.DutchShellADR(2'A'EUR0.07)
ADR
780259206
2641850
36160
SH
SOLE
7
36160
0
0
Royal Bk of Canada Common NPV
COM
780087102
204710
3100
SH
SOLE
2
3100
0
0
Royal Bk of Canada Common NPV
COM
780087102
10796806
163500
SH
SOLE
3
163500
0
0
Royal Bk of Canada Common NPV
COM
780087102
391459
5928
SH
SOLE
7
5928
0
0
Royal Bk of Canada Common NPV
COM
780087102
994693
15063
SH
SOLE
8
15063
0
0
Royal Gold 2.875%Conv15/06/19
CONB
780287AA6
1483326768
14476000
SH
SOLE
9
14476000
0
0
ROYAL GOLD INC
COM
780287108
18808
300
SH
SOLE
10
300
0
0
RPC Inc Common Stock USD0.10
COM
749660106
639146
31300
SH
SOLE
2
31300
0
0
RPC Inc Common Stock USD0.10
COM
749660106
8874205
434584
SH
SOLE
3
434584
0
0
RuthsHospitality ComStkUSD0.01
COM
783332109
59241
4900
SH
SOLE
2
4900
0
0
Ryder System Common
COM
783549108
57166296
715294
SH
SOLE
1
715294
0
0
RYLAND GROUP CONV 0.2500 01/06
CONB
783764AS2
1048858800
11000000
SH
SOLE
9
11000000
0
0
RylDutchShellPLCADR(EchRp2'B')
ADR
780259107
72642
930
SH
SOLE
8
930
0
0
Safeway Inc.CommonStockUSD0.01
COM
786514208
1307159
35386
SH
SOLE
3
35386
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
30344191
531515
SH
SOLE
1
531515
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
1414690
24780
SH
SOLE
4
24780
0
0
SalixPharmaceut.ComStkUSD0.001
COM
795435106
38967721
376100
SH
SOLE
1
376100
0
0
Sanchez Energy Corp CS USD0.01
COM
79970Y105
11718606
395498
SH
SOLE
3
395498
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
779424
9600
SH
SOLE
2
9600
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
4595354
56600
SH
SOLE
3
56600
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
455476
5610
SH
SOLE
10
5610
0
0
SandySpring Bancorp ComStkUSD1
COM
800363103
97422
3900
SH
SOLE
3
3900
0
0
Sanofi ADR (Repr 1/2 Ord EUR2)
ADR
80105N105
19762
378
SH
SOLE
2
378
0
0
SAP SponADR(Each1Rep 1/4thCom)
ADR
803054204
24068
296
SH
SOLE
2
296
0
0
Sapient Corp Com Stk USD0.01
COM
803062108
26492474
1552900
SH
SOLE
1
1552900
0
0
SBACommunicationsComStkUSD0.01
COM
78388J106
58608257
644330
SH
SOLE
1
644330
0
0
SBACommunicationsComStkUSD0.01
COM
78388J106
1500840
16500
SH
SOLE
4
16500
0
0
SCANA Corp Common Stock NPV
COM
80589M102
617226
12027
SH
SOLE
3
12027
0
0
Schlumberger Com Stk USD0.01
COM
806857108
36319530
372508
SH
SOLE
1
372508
0
0
Schlumberger Com Stk USD0.01
COM
806857108
48794070
500452
SH
SOLE
2
500452
0
0
Schlumberger Com Stk USD0.01
COM
806857108
162863123
1670391
SH
SOLE
3
1670391
0
0
Schlumberger Com Stk USD0.01
COM
806857108
2512575
25770
SH
SOLE
4
25770
0
0
Schlumberger Com Stk USD0.01
COM
806857108
11429340
117224
SH
SOLE
7
117224
0
0
Schlumberger Com Stk USD0.01
COM
806857108
393900
4040
SH
SOLE
8
4040
0
0
Schlumberger Com Stk USD0.01
COM
806857108
3059550
31380
SH
SOLE
9
31380
0
0
Schlumberger Com Stk USD0.01
COM
806857108
3156465
32374
SH
SOLE
10
32374
0
0
SCHWAB US LARGE-CAP VALUE
ETF
808524409
2834465
68781
SH
SOLE
7
68781
0
0
Schweitzer-Maud. ComStkUSD0.10
COM
808541106
1104827
25941
SH
SOLE
2
25941
0
0
Schweitzer-Maud. ComStkUSD0.10
COM
808541106
12185595
286114
SH
SOLE
3
286114
0
0
Science Applicat CS USD0.0001
COM
808625107
67855035
1814791
SH
SOLE
3
1814791
0
0
ScottsMiracleGroCls'A'CmStkNPV
COM
810186106
398320
6500
SH
SOLE
2
6500
0
0
ScottsMiracleGroCls'A'CmStkNPV
COM
810186106
1525872
24900
SH
SOLE
3
24900
0
0
ScrippsNtwksCls'A'CmStkUSD0.01
COM
811065101
3863819
50900
SH
SOLE
2
50900
0
0
ScrippsNtwksCls'A'CmStkUSD0.01
COM
811065101
36113803
475745
SH
SOLE
3
475745
0
0
SEABRIDGE GOLD INC
COM
811916105
12744
1800
SH
SOLE
10
1800
0
0
SeaDrill Limited USD2
COM
G7945E105
1853026
52488
SH
SOLE
2
52488
0
0
SeaDrill Limited USD2
COM
G7945E105
9208325
260831
SH
SOLE
3
260831
0
0
SeaDrill Limited USD2
COM
G7945E105
15004
425
SH
SOLE
10
425
0
0
Seagate Techn.ComStkUSD0.00001
COM
G7945M107
6404318
114037
SH
SOLE
2
114037
0
0
Seagate Techn.ComStkUSD0.00001
COM
G7945M107
64225531
1143617
SH
SOLE
3
1143617
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
49037142
1491851
SH
SOLE
1
1491851
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
31594907
961208
SH
SOLE
2
961208
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
86462563
2630440
SH
SOLE
3
2630440
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
270849
8240
SH
SOLE
4
8240
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
539594
16416
SH
SOLE
7
16416
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
2022951
61544
SH
SOLE
9
61544
0
0
SEI Investments ComStk USD0.01
COM
784117103
1109130
33000
SH
SOLE
2
33000
0
0
SEI Investments ComStk USD0.01
COM
784117103
5945676
176902
SH
SOLE
3
176902
0
0
SELECT INCOME REIT COMMON STOCK USD0.01
REIT
81618T100
290592
9600
SH
SOLE
2
9600
0
0
SELECT INCOME REIT COMMON STOCK USD0.01
REIT
81618T100
5436280
179593
SH
SOLE
3
179593
0
0
SeniorHousingProp.REIT USD0.01
REIT
81721M109
516990
23008
SH
SOLE
3
23008
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
33921015
795521
SH
SOLE
2
795521
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
100069258
2346840
SH
SOLE
3
2346840
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
281424
6600
SH
SOLE
4
6600
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
632223
14827
SH
SOLE
7
14827
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
2409629
56511
SH
SOLE
9
56511
0
0
Shaw Communications Cls'B'NPV
COM
82028K200
9920354
414776
SH
SOLE
2
414776
0
0
Shaw Communications Cls'B'NPV
COM
82028K200
82471730
3448193
SH
SOLE
3
3448193
0
0
Sherwin Williams Com USD1.00
COM
824348106
137991
700
SH
SOLE
2
700
0
0
Sherwin Williams Com USD1.00
COM
824348106
216843
1100
SH
SOLE
3
1100
0
0
Sherwin Williams Com USD1.00
COM
824348106
4926673
24992
SH
SOLE
7
24992
0
0
Sherwin Williams Com USD1.00
COM
824348106
805276
4085
SH
SOLE
8
4085
0
0
Sherwin Williams Com USD1.00
COM
824348106
1452454
7368
SH
SOLE
10
7368
0
0
ShinhanFinSpADR(Rp1OrdKRW5000)
ADR
824596100
3498420
79600
SH
SOLE
3
79600
0
0
Shire PLC ADR (Each Rep 3 Ord)
ADR
82481R106
17527
118
SH
SOLE
2
118
0
0
Siemens AG ADR(EachRep1OrdNPV)
ADR
826197501
202725
1500
SH
SOLE
7
1500
0
0
Sigma-Aldrich Com.USD1
COM
826552101
971152
10400
SH
SOLE
2
10400
0
0
Sigma-Aldrich Com.USD1
COM
826552101
9543436
102200
SH
SOLE
3
102200
0
0
Signet Jewelers Ltd OrdUSD0.18
COM
G81276100
219063
2065
SH
SOLE
3
2065
0
0
SiliconMotionTech.ADR(Rep4Ord)
ADR
82706C108
266802
15900
SH
SOLE
2
15900
0
0
SiliconMotionTech.ADR(Rep4Ord)
ADR
82706C108
288616
17200
SH
SOLE
3
17200
0
0
SiliconPrecSpnADR(Rp5OrdTWD10)
ADR
827084864
7782495
1170300
SH
SOLE
2
1170300
0
0
SiliconPrecSpnADR(Rp5OrdTWD10)
ADR
827084864
14428505
2169700
SH
SOLE
3
2169700
0
0
Silver Wheaton Com NPV(USList)
COM
828336107
676006
29780
SH
SOLE
3
29780
0
0
Silver Wheaton Com NPV(USList)
COM
828336107
304748
13425
SH
SOLE
8
13425
0
0
SimmonsFirst 'A'ComStk USD0.10
COM
828730200
13883075
372500
SH
SOLE
1
372500
0
0
Simon Prop Grp ComStkUSD0.0001
REIT
828806109
1305932
7963
SH
SOLE
2
7963
0
0
Simon Prop Grp ComStkUSD0.0001
REIT
828806109
4246780
25895
SH
SOLE
3
25895
0
0
Simpson Manufact.ComStkUSD0.01
COM
829073105
20844700
590000
SH
SOLE
1
590000
0
0
SINA Corp CommonStock USD0.133
COM
G81477104
54369
900
SH
SOLE
4
900
0
0
Sirona Dental Com.StockUSD0.01
COM
82966C103
47960541
642300
SH
SOLE
1
642300
0
0
Six Flags Corp Com Stk USD0.01
COM
83001A102
45955690
1144600
SH
SOLE
1
1144600
0
0
SJW Corporation ComStkUSD1.042
COM
784305104
9139952
309200
SH
SOLE
1
309200
0
0
SK TelecomADR(Rp1/9KRW500)(US)
ADR
78440P108
1024678
45400
SH
SOLE
3
45400
0
0
SK TelecomADR(Rp1/9KRW500)(US)
ADR
78440P108
1009330
44720
SH
SOLE
7
44720
0
0
SkyWest Inc Com Stk NPV
COM
830879102
111012
8700
SH
SOLE
2
8700
0
0
SkyWest Inc Com Stk NPV
COM
830879102
4098512
321200
SH
SOLE
3
321200
0
0
SLM Corp Common Stock USD0.20
COM
78442P106
32645965
1333577
SH
SOLE
1
1333577
0
0
SLM Corp Common Stock USD0.20
COM
78442P106
1213523
49572
SH
SOLE
4
49572
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
61835252
544900
SH
SOLE
1
544900
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
170220
1500
SH
SOLE
2
1500
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
102132
900
SH
SOLE
3
900
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
187923
1656
SH
SOLE
7
1656
0
0
Sohu.comInc CommonStk USD0.001
COM
83408W103
2196462
33745
SH
SOLE
2
33745
0
0
Sohu.comInc CommonStk USD0.001
COM
83408W103
16417911
252234
SH
SOLE
3
252234
0
0
SOLARCITY CORP
COM
83416T100
83034
1326
SH
SOLE
8
1326
0
0
SolarWinds Inc ComStk USD0.001
COM
83416B109
221676
5200
SH
SOLE
3
5200
0
0
Sonoco Products Common Stk NPV
COM
835495102
2828042
68943
SH
SOLE
2
68943
0
0
Sonoco Products Common Stk NPV
COM
835495102
39309630
958304
SH
SOLE
3
958304
0
0
Sothebys Common Stock USD0.10
COM
835898107
28403310
652200
SH
SOLE
1
652200
0
0
SouFun Hldgs ADR (EachRep1Ord)
ADR
836034108
444730
6500
SH
SOLE
2
6500
0
0
SouFun Hldgs ADR (EachRep1Ord)
ADR
836034108
540518
7900
SH
SOLE
3
7900
0
0
Southern.Co Com.USD5
COM
842587107
1671214
38034
SH
SOLE
2
38034
0
0
Southern.Co Com.USD5
COM
842587107
5989110
136302
SH
SOLE
3
136302
0
0
Southern.Co Com.USD5
COM
842587107
10021264
228067
SH
SOLE
7
228067
0
0
Southern.Co Com.USD5
COM
842587107
56243
1280
SH
SOLE
8
1280
0
0
Southern.Co Com.USD5
COM
842587107
5066018
115294
SH
SOLE
10
115294
0
0
SouthernCopperCorpCmStkUSD0.01
COM
84265V105
4485793
154098
SH
SOLE
3
154098
0
0
Southwest Airlines Comm.USD1
COM
844741108
701217
29700
SH
SOLE
2
29700
0
0
Southwest Airlines Comm.USD1
COM
844741108
401370
17000
SH
SOLE
3
17000
0
0
SouthwesternEnergyComStkUSD0.1
COM
845467109
51163028
1111998
SH
SOLE
2
1111998
0
0
SouthwesternEnergyComStkUSD0.1
COM
845467109
46960705
1020663
SH
SOLE
3
1020663
0
0
SP Plus Corp USD0.001
COM
78469C103
10668247
406100
SH
SOLE
1
406100
0
0
SPDR BarclaysHighYieldBd ETF
ETF
78464A417
107181683
2593942
SH
SOLE
2
2593942
0
0
SPDR BarclaysHighYieldBd ETF
ETF
78464A417
767354
18571
SH
SOLE
3
18571
0
0
SPDR BarclaysHighYieldBd ETF
ETF
78464A417
28094377
679922
SH
SOLE
4
679922
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
121905418
986210
SH
SOLE
2
986210
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
74859699
605612
SH
SOLE
3
605612
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
865270
7000
SH
SOLE
7
7000
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
5026353
40663
SH
SOLE
8
40663
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
1967253
15915
SH
SOLE
10
15915
0
0
SPDR RUSSELL/NOMURA S/C JPN
ETF
78463X822
14694
300
SH
SOLE
10
300
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
232788552
1244792
SH
SOLE
2
1244792
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2259268
12081
SH
SOLE
7
12081
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
14960800
80000
SH
SOLE
9
80000
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
21955348
117402
SH
SOLE
10
117402
0
0
SPDR S&P BANK ETF
ETF
78464A797
238280
7000
SH
SOLE
7
7000
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
73580
1000
SH
SOLE
7
1000
0
0
SPDRBarclaysConvertibleSecsETF
ETF
78464A359
55479232
1146502
SH
SOLE
2
1146502
0
0
SPDRBarclaysConvertibleSecsETF
ETF
78464A359
757255
15649
SH
SOLE
3
15649
0
0
SPDRDJIndlAvgETFTstSr1UtBenInt
ETF
78467X109
139604
850
SH
SOLE
10
850
0
0
SPDRSerTstSPDR DJ GlbTitansETF
ETF
78464A706
4364600
62800
SH
SOLE
7
62800
0
0
Spectra Energy ComStk USD0.001
COM
847560109
572311
15493
SH
SOLE
3
15493
0
0
SPECTRANETIC COMON STK USD0.00
COM
84760C107
9059659
298900
SH
SOLE
1
298900
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
31915620
537300
SH
SOLE
1
537300
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
53460
900
SH
SOLE
2
900
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
8032959
135235
SH
SOLE
3
135235
0
0
SpiritRealtyCap REIT USD0.01
REIT
84860W102
548198
49927
SH
SOLE
3
49927
0
0
St.JudeMedicalIncComStkUSD0.10
COM
790849103
7341989
112280
SH
SOLE
2
112280
0
0
St.JudeMedicalIncComStkUSD0.10
COM
790849103
62891579
961792
SH
SOLE
3
961792
0
0
STAGIndustrialInc REIT USD0.01
REIT
85254J102
535189
22207
SH
SOLE
3
22207
0
0
Stancorp Fin.Group Com Stk NPV
COM
852891100
1670000
25000
SH
SOLE
2
25000
0
0
Stancorp Fin.Group Com Stk NPV
COM
852891100
17878018
267635
SH
SOLE
3
267635
0
0
STANDARD PACIFIC CORP CONV 1.2
CONB
85375CBC4
1254860000
10000000
SH
SOLE
9
10000000
0
0
StandexIntlCorp ComStk USD1.50
COM
854231107
64296
1200
SH
SOLE
2
1200
0
0
StandexIntlCorp ComStk USD1.50
COM
854231107
64296
1200
SH
SOLE
3
1200
0
0
StanleyBlackDeckerCmStkUSD2.50
COM
854502101
2127188
26184
SH
SOLE
7
26184
0
0
Stantec Inc Common NPV
COM
85472N109
165283
2700
SH
SOLE
2
2700
0
0
Stantec Inc Common NPV
COM
85472N109
4480997
73200
SH
SOLE
3
73200
0
0
Staples Inc Com Stk USD0.0006
COM
855030102
4712110
415530
SH
SOLE
2
415530
0
0
Staples Inc Com Stk USD0.0006
COM
855030102
105904804
9339048
SH
SOLE
3
9339048
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
1562994
21300
SH
SOLE
2
21300
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
8230007
112156
SH
SOLE
3
112156
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
59951
817
SH
SOLE
7
817
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
47697
650
SH
SOLE
10
650
0
0
StarwoodHot&ResWorCmStkUSD0.01
COM
85590A401
1122360
14100
SH
SOLE
3
14100
0
0
StarwoodProperty4.%Conv15/1/19
CONB
85571BAB1
686820000
6000000
SH
SOLE
9
6000000
0
0
StarwoodProperty4.55%Cnv1/3/18
CONB
85571BAA3
971983500
8500000
SH
SOLE
9
8500000
0
0
Starz A Common Stock USD0.01
COM
85571Q102
31957
990
SH
SOLE
8
990
0
0
State Street Corp Com Stk USD1
COM
857477103
132145
1900
SH
SOLE
2
1900
0
0
State Street Corp Com Stk USD1
COM
857477103
9568550
137578
SH
SOLE
3
137578
0
0
State Street Corp Com Stk USD1
COM
857477103
139100
2000
SH
SOLE
4
2000
0
0
State Street Corp Com Stk USD1
COM
857477103
194114
2791
SH
SOLE
7
2791
0
0
State Street Corp Com Stk USD1
COM
857477103
125190
1800
SH
SOLE
8
1800
0
0
State Street Corp Com Stk USD1
COM
857477103
1251205
17990
SH
SOLE
9
17990
0
0
State Street Corp Com Stk USD1
COM
857477103
415770
5978
SH
SOLE
10
5978
0
0
Statoil SponADR(Rp1OrdNOK2.50)
ADR
85771P102
27599
978
SH
SOLE
2
978
0
0
Statoil SponADR(Rp1OrdNOK2.50)
ADR
85771P102
42330
1500
SH
SOLE
8
1500
0
0
StealthGas Inc Com Stk USD0.01
COM
Y81669106
6532065
574500
SH
SOLE
1
574500
0
0
Steel Dynamic5.125%Cnv15/06/14
CONB
858119AP5
432652000
4000000
SH
SOLE
9
4000000
0
0
Steel Dynamics Com Stk USD0.01
COM
858119100
7818705
439500
SH
SOLE
1
439500
0
0
SteinerLeisureLtdComStkUSD0.01
COM
P8744Y102
4690536
101417
SH
SOLE
1
101417
0
0
Steris Corp Common Stock NPV
COM
859152100
764000
16000
SH
SOLE
3
16000
0
0
Steven Madden ComStk USD0.0001
COM
556269108
16137030
448500
SH
SOLE
1
448500
0
0
Steven Madden ComStk USD0.0001
COM
556269108
1703653
47350
SH
SOLE
2
47350
0
0
Steven Madden ComStk USD0.0001
COM
556269108
11234755
312250
SH
SOLE
3
312250
0
0
StifelFinancialCorpCmStUSD0.15
COM
860630102
13433210
269960
SH
SOLE
1
269960
0
0
Stone Energy CommStock USD0.01
COM
861642106
600171
14300
SH
SOLE
3
14300
0
0
StrayerEducation CmStk USD0.01
COM
863236105
459657
9900
SH
SOLE
2
9900
0
0
StrayerEducation CmStk USD0.01
COM
863236105
5311824
114405
SH
SOLE
3
114405
0
0
STREETTRACKS DJ US L/C VALUE
ETF
78464A508
447313
4741
SH
SOLE
10
4741
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
9397727
115352
SH
SOLE
2
115352
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
76785801
942504
SH
SOLE
3
942504
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
935276
11480
SH
SOLE
8
11480
0
0
Sumitomo Mitsui ADR(Rep0.2Ord)
ADR
86562M209
29522
3413
SH
SOLE
2
3413
0
0
Sumitomo Mitsui ADR(Rep0.2Ord)
ADR
86562M209
273158
31579
SH
SOLE
7
31579
0
0
Sun Communities ComStk USD0.01
REIT
866674104
491706
10905
SH
SOLE
3
10905
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
127664885
3649741
SH
SOLE
2
3649741
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
32554967
930696
SH
SOLE
3
930696
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
241356
6900
SH
SOLE
4
6900
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
344405
9846
SH
SOLE
7
9846
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
86049
2460
SH
SOLE
8
2460
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
3057913
87421
SH
SOLE
9
87421
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
76954
2200
SH
SOLE
10
2200
0
0
Superior Energy ComStkUSD0.001
COM
868157108
11744168
381800
SH
SOLE
1
381800
0
0
SurgicalCareAffiliat CSUSD0.01
COM
86881L106
9191175
298900
SH
SOLE
1
298900
0
0
Swift Energy Co ComStk USD0.01
COM
870738101
27976
2600
SH
SOLE
2
2600
0
0
Swift Energy Co ComStk USD0.01
COM
870738101
146336
13600
SH
SOLE
3
13600
0
0
SwiftTransport Co A CS USD0.01
COM
87074U101
198000
8000
SH
SOLE
3
8000
0
0
Symantec Corp Com Stk USD0.01
COM
871503108
5210233
260903
SH
SOLE
2
260903
0
0
Symantec Corp Com Stk USD0.01
COM
871503108
49715714
2489520
SH
SOLE
3
2489520
0
0
Symetra Fin Corp CmStk USD0.01
COM
87151Q106
4067322
205213
SH
SOLE
2
205213
0
0
Symetra Fin Corp CmStk USD0.01
COM
87151Q106
38534222
1944209
SH
SOLE
3
1944209
0
0
Synaptics Inc Common Stock NPV
COM
87157D109
300100
5000
SH
SOLE
2
5000
0
0
Synaptics Inc Common Stock NPV
COM
87157D109
1098366
18300
SH
SOLE
3
18300
0
0
Syngenta AG ADR (Repr 0.2 Ord)
ADR
87160A100
22658
299
SH
SOLE
2
299
0
0
Synopsys Inc Com Stk USD0.01
COM
871607107
23721555
617588
SH
SOLE
1
617588
0
0
Synopsys Inc Com Stk USD0.01
COM
871607107
1966822
51206
SH
SOLE
2
51206
0
0
Synopsys Inc Com Stk USD0.01
COM
871607107
2132869
55529
SH
SOLE
3
55529
0
0
Syntel Inc Common Stock NPV
COM
87162H103
970920
10800
SH
SOLE
2
10800
0
0
Syntel Inc Common Stock NPV
COM
87162H103
8680205
96554
SH
SOLE
3
96554
0
0
Sysco Corp.Common USD1
COM
871829107
8183445
226500
SH
SOLE
2
226500
0
0
Sysco Corp.Common USD1
COM
871829107
72768024
2014061
SH
SOLE
3
2014061
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
63234251
3158554
SH
SOLE
2
3158554
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
150591441
7522050
SH
SOLE
3
7522050
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
252252
12600
SH
SOLE
4
12600
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
25295610
1263517
SH
SOLE
6
1263517
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
4731146
236321
SH
SOLE
7
236321
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
1060179
52956
SH
SOLE
9
52956
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
1476095
73731
SH
SOLE
10
73731
0
0
Take-TwoInterSoft 1Conv%1/7/18
CONB
874054AD1
1032143500
8350000
SH
SOLE
9
8350000
0
0
Talisman Energy Inc Common NPV
COM
87425E103
5990
600
SH
SOLE
10
600
0
0
Target Corp CommonStk USD0.167
COM
87612E106
3133208
51780
SH
SOLE
2
51780
0
0
Target Corp CommonStk USD0.167
COM
87612E106
28916942
477887
SH
SOLE
3
477887
0
0
TasekoMines Limited Common NPV
COM
876511106
15872
8000
SH
SOLE
10
8000
0
0
Tata Mot.SpnADR(EchRp5OrdINR2)
ADR
876568502
13801543
389764
SH
SOLE
2
389764
0
0
Tata Mot.SpnADR(EchRp5OrdINR2)
ADR
876568502
49331831
1393161
SH
SOLE
3
1393161
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
3347556
55598
SH
SOLE
2
55598
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
25058077
416178
SH
SOLE
3
416178
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
130716
2171
SH
SOLE
10
2171
0
0
Techne Corp Common Stk USD0.01
COM
878377100
9421775
110364
SH
SOLE
1
110364
0
0
Techne Corp Common Stk USD0.01
COM
878377100
1767159
20700
SH
SOLE
2
20700
0
0
Techne Corp Common Stk USD0.01
COM
878377100
17200006
201476
SH
SOLE
3
201476
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
6889483
318718
SH
SOLE
2
318718
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
52384157
2423371
SH
SOLE
3
2423371
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
62687
2900
SH
SOLE
10
2900
0
0
Teco Energy Common Stock USD1
COM
872375100
20580
1200
SH
SOLE
3
1200
0
0
Teekay Corp Com Stk USD0.001
COM
Y8564W103
9044517
160820
SH
SOLE
1
160820
0
0
TELEFBrasil ADR(EchRep1PrefSh)
ADR
87936R106
17170416
808400
SH
SOLE
2
808400
0
0
TELEFBrasil ADR(EchRep1PrefSh)
ADR
87936R106
88852251
4183251
SH
SOLE
3
4183251
0
0
Tennant Company ComStkUSD0.375
COM
880345103
820250
12500
SH
SOLE
3
12500
0
0
Teradata Corp ComStock USD0.01
COM
88076W103
4171312
84800
SH
SOLE
2
84800
0
0
Teradata Corp ComStock USD0.01
COM
88076W103
34423113
699799
SH
SOLE
3
699799
0
0
Terex Corp CommonStock USD0.01
COM
880779103
13493780
304600
SH
SOLE
1
304600
0
0
Terex Corp CommonStock USD0.01
COM
880779103
14580548
329132
SH
SOLE
3
329132
0
0
Terra Nitrogen Company LP NPV
PART
881005201
3097776
20356
SH
SOLE
2
20356
0
0
Terra Nitrogen Company LP NPV
PART
881005201
32357273
212625
SH
SOLE
3
212625
0
0
Tesco Corp Com NPV(US Listing)
COM
88157K101
8234702
445119
SH
SOLE
3
445119
0
0
TeslaMotorsInc ComStk USD0.001
COM
88160R101
185521
890
SH
SOLE
8
890
0
0
TeslaMotorsInc ComStk USD0.001
COM
88160R101
32310
155
SH
SOLE
10
155
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
21830318
413140
SH
SOLE
2
413140
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
190927987
3613323
SH
SOLE
3
3613323
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
21136
400
SH
SOLE
10
400
0
0
Texas Instruments Com Stk USD1
COM
882508104
5853405
124118
SH
SOLE
2
124118
0
0
Texas Instruments Com Stk USD1
COM
882508104
55412717
1174994
SH
SOLE
3
1174994
0
0
Texas Instruments Com Stk USD1
COM
882508104
70740
1500
SH
SOLE
7
1500
0
0
TexasRoadhouse Inc CS USD0.001
COM
882681109
6637360
254500
SH
SOLE
3
254500
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
49165054
408891
SH
SOLE
1
408891
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
2224440
18500
SH
SOLE
2
18500
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
51941876
431985
SH
SOLE
3
431985
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
2800390
23290
SH
SOLE
4
23290
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
291943
2428
SH
SOLE
7
2428
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
304207
2530
SH
SOLE
8
2530
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
2315943
19261
SH
SOLE
9
19261
0
0
Thompson Creek MtlsCoIncComNPV
COM
884768102
13100
6000
SH
SOLE
10
6000
0
0
ThomsonReutComNPV(Canad.List.)
COM
884903105
146600
4282
SH
SOLE
7
4282
0
0
ThomsonReutComNPV(Canad.List.)
COM
884903105
326169
9527
SH
SOLE
8
9527
0
0
Tiffany & Co Com Stk USD0.01
COM
886547108
43075
500
SH
SOLE
10
500
0
0
Tim Hortons Inc CmStk USD0.001
COM
88706M103
2754438
49800
SH
SOLE
2
49800
0
0
Tim Hortons Inc CmStk USD0.001
COM
88706M103
23700058
428495
SH
SOLE
3
428495
0
0
TimeWarnerCable ComStk USD0.01
COM
88732J207
2983253
21747
SH
SOLE
2
21747
0
0
TimeWarnerCable ComStk USD0.01
COM
88732J207
4654106
33927
SH
SOLE
3
33927
0
0
TimeWarnerCable ComStk USD0.01
COM
88732J207
57341
418
SH
SOLE
8
418
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
1342205
20545
SH
SOLE
2
20545
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
4080316
62457
SH
SOLE
3
62457
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
80748
1236
SH
SOLE
8
1236
0
0
TJX Corp Common Stk USD1
COM
872540109
4488100
74000
SH
SOLE
2
74000
0
0
TJX Corp Common Stk USD1
COM
872540109
40737392
671680
SH
SOLE
3
671680
0
0
Torchmark Corp Common Stk USD1
COM
891027104
17982950
228500
SH
SOLE
1
228500
0
0
Torchmark Corp Common Stk USD1
COM
891027104
4313390
54808
SH
SOLE
2
54808
0
0
Torchmark Corp Common Stk USD1
COM
891027104
19144719
243262
SH
SOLE
3
243262
0
0
Toro Com Stk USD1
COM
891092108
726685
11500
SH
SOLE
2
11500
0
0
Toro Com Stk USD1
COM
891092108
8094639
128100
SH
SOLE
3
128100
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
340045605
7241797
SH
SOLE
2
7241797
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
79163164
1685902
SH
SOLE
3
1685902
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
197215
4200
SH
SOLE
4
4200
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
890755
18970
SH
SOLE
7
18970
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
431244
9184
SH
SOLE
8
9184
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
1647920
35095
SH
SOLE
9
35095
0
0
Total System Ser.ComStkUSD0.10
COM
891906109
103394
3400
SH
SOLE
3
3400
0
0
TotalSpoADR(EachRep1OrdEUR2.5)
ADR
89151E109
2057282
31361
SH
SOLE
7
31361
0
0
TotalSpoADR(EachRep1OrdEUR2.5)
ADR
89151E109
98400
1500
SH
SOLE
10
1500
0
0
Tower Grp Intl LtdCmStkUSD0.01
COM
G8988C105
46170
17100
SH
SOLE
3
17100
0
0
TowersWatsonAndCo A CS USD0.01
COM
891894107
26824560
235200
SH
SOLE
1
235200
0
0
TowersWatsonAndCo A CS USD0.01
COM
891894107
91240
800
SH
SOLE
10
800
0
0
ToyotaMotADR(Rep2OrdNPVLvl III
ADR
892331307
1016100
9000
SH
SOLE
7
9000
0
0
Tractor Supply CommStkUSD0.008
COM
892356106
84756
1200
SH
SOLE
2
1200
0
0
Tractor Supply CommStkUSD0.008
COM
892356106
5168209
73173
SH
SOLE
3
73173
0
0
TransAtlantic Petroleum ComNPV
COM
G89982113
27865674
3237698
SH
SOLE
3
3237698
0
0
TransCanada Corp Common NPV
COM
89353D107
601744
13218
SH
SOLE
3
13218
0
0
Transglobe Energy Corp Com NPV
COM
893662106
1453667
190339
SH
SOLE
2
190339
0
0
Transglobe Energy Corp Com NPV
COM
893662106
6295777
824351
SH
SOLE
3
824351
0
0
Transocean Limited CHF15
COM
H8817H100
1997076
48479
SH
SOLE
2
48479
0
0
Transocean Limited CHF15
COM
H8817H100
2165645
52571
SH
SOLE
3
52571
0
0
Transocean Limited CHF15
COM
H8817H100
5174050
125600
SH
SOLE
9
125600
0
0
TransWorldEntert ComStkUSD0.01
COM
89336Q100
18876
5200
SH
SOLE
2
5200
0
0
Travelers Co's CommonStock NPV
COM
89417E109
2050910
24100
SH
SOLE
2
24100
0
0
Travelers Co's CommonStock NPV
COM
89417E109
2216259
26043
SH
SOLE
3
26043
0
0
Travelers Co's CommonStock NPV
COM
89417E109
1258289
14786
SH
SOLE
7
14786
0
0
Travelzoo Inc Com Stk USD0.01
COM
89421Q205
80150
3500
SH
SOLE
2
3500
0
0
Travelzoo Inc Com Stk USD0.01
COM
89421Q205
176330
7700
SH
SOLE
3
7700
0
0
TriCo Bancshares Com Stock NPV
COM
896095106
82976
3200
SH
SOLE
2
3200
0
0
TriCo Bancshares Com Stock NPV
COM
896095106
108906
4200
SH
SOLE
3
4200
0
0
Trimble Navigation Com Stk NPV
COM
896239100
18015973
463493
SH
SOLE
3
463493
0
0
Trimble Navigation Com Stk NPV
COM
896239100
256931
6610
SH
SOLE
4
6610
0
0
Trimble Navigation Com Stk NPV
COM
896239100
305285
7854
SH
SOLE
7
7854
0
0
Trimble Navigation Com Stk NPV
COM
896239100
1631801
41981
SH
SOLE
9
41981
0
0
TrinityBiotechADR(Rp4'A'OrdSh)
ADR
896438306
5439635
224500
SH
SOLE
1
224500
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
20465187
225910
SH
SOLE
2
225910
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
61359053
677327
SH
SOLE
3
677327
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
297135
3280
SH
SOLE
4
3280
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
569811
6290
SH
SOLE
7
6290
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
1915797
21148
SH
SOLE
9
21148
0
0
Triple-S Mgmt Cls B ComStkUSD1
COM
896749108
414798
25700
SH
SOLE
2
25700
0
0
Triple-S Mgmt Cls B ComStkUSD1
COM
896749108
2090550
129526
SH
SOLE
3
129526
0
0
TrustCo Bank Common Stock USD1
COM
898349105
168256
23900
SH
SOLE
2
23900
0
0
TrustCo Bank Common Stock USD1
COM
898349105
713856
101400
SH
SOLE
3
101400
0
0
Trustmark Corp Common Stk NPV
COM
898402102
27251
1075
SH
SOLE
2
1075
0
0
Trustmark Corp Common Stk NPV
COM
898402102
347472
13707
SH
SOLE
3
13707
0
0
TRW AutoHldgsCorpComStkUSD0.01
COM
87264S106
636636
7800
SH
SOLE
2
7800
0
0
TRW AutoHldgsCorpComStkUSD0.01
COM
87264S106
11480179
140654
SH
SOLE
3
140654
0
0
Tsakos Energy Nav.Com Stk USD1
COM
G9108L108
141232
18200
SH
SOLE
2
18200
0
0
Tsakos Energy Nav.Com Stk USD1
COM
G9108L108
271600
35000
SH
SOLE
3
35000
0
0
Tsakos Energy Nav.Com Stk USD1
COM
G9108L108
103751
13370
SH
SOLE
8
13370
0
0
TupperwareBrandsCpCmStkUSD0.01
COM
899896104
2161008
25800
SH
SOLE
2
25800
0
0
TupperwareBrandsCpCmStkUSD0.01
COM
899896104
18208000
217383
SH
SOLE
3
217383
0
0
TurkcellIlet.ADS(Rep2.5OrdShs)
ADR
900111204
475065
34500
SH
SOLE
3
34500
0
0
Turquoise Hill Res Common NPV
COM
900435108
185533
55349
SH
SOLE
8
55349
0
0
TwentyFirstCentury B CSUSD0.01
COM
90130A200
16245
522
SH
SOLE
3
522
0
0
TwentyFrstCtryFox A CS USD0.01
COM
90130A101
2071656
64800
SH
SOLE
2
64800
0
0
TwentyFrstCtryFox A CS USD0.01
COM
90130A101
6070144
189870
SH
SOLE
3
189870
0
0
Twitter Inc ComStk USD0.000005
COM
90184L102
1633
35
SH
SOLE
8
35
0
0
Tyco Intl Ltd CommonStk CHF6.7
COM
H89128104
42400
1000
SH
SOLE
8
1000
0
0
Tyco Intl Ltd CommonStk CHF6.7
COM
H89128104
92050
2171
SH
SOLE
10
2171
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
30133237
703062
SH
SOLE
2
703062
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
82112731
1915836
SH
SOLE
3
1915836
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
252874
5900
SH
SOLE
4
5900
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
639514
14921
SH
SOLE
7
14921
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
2171116
50656
SH
SOLE
9
50656
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
87118
4218
SH
SOLE
2
4218
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
243287204
11779246
SH
SOLE
3
11779246
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
143668
6956
SH
SOLE
7
6956
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
1631905
79012
SH
SOLE
8
79012
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
29658980
1436000
SH
SOLE
9
1436000
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
697792
33785
SH
SOLE
10
33785
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
30962
226
SH
SOLE
3
226
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
16042574
596600
SH
SOLE
2
596600
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
9992324
371600
SH
SOLE
3
371600
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
65343
2430
SH
SOLE
7
2430
0
0
UltraparPart.SpnADR(EchRp1Ord)
ADR
90400P101
7781359
323012
SH
SOLE
2
323012
0
0
UltraparPart.SpnADR(EchRp1Ord)
ADR
90400P101
24682927
1024613
SH
SOLE
3
1024613
0
0
ULTRASHORT 20+YR TREASURY PROS
ETF
74347B201
389088
5760
SH
SOLE
7
5760
0
0
ULTRASHORT 20+YR TREASURY PROS
ETF
74347B201
5134
76
SH
SOLE
10
76
0
0
UnileverSpoADR(EachRep1Ord)JPM
ADR
904767704
308016
7200
SH
SOLE
7
7200
0
0
Unilife Corp Com Stock USD0.01
COM
90478E103
5070622
1245853
SH
SOLE
1
1245853
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
8801254
46900
SH
SOLE
2
46900
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
76510108
407706
SH
SOLE
3
407706
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
18766
100
SH
SOLE
7
100
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
54594927
665873
SH
SOLE
1
665873
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
39626915
483314
SH
SOLE
2
483314
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
213741043
2606916
SH
SOLE
3
2606916
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
2340815
28550
SH
SOLE
4
28550
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
195956
2390
SH
SOLE
7
2390
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
1534033
18710
SH
SOLE
9
18710
0
0
Universal Forest Com Stock NPV
COM
913543104
12351888
223200
SH
SOLE
1
223200
0
0
Universal Health REIT USD0.01
REIT
91359E105
140448
3325
SH
SOLE
3
3325
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
41951394
511166
SH
SOLE
1
511166
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
28053085
341819
SH
SOLE
2
341819
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
106163126
1293568
SH
SOLE
3
1293568
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
188761
2300
SH
SOLE
4
2300
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
1210943
14755
SH
SOLE
7
14755
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
1833362
22339
SH
SOLE
9
22339
0
0
UniversalInsuranceCmStkUSD0.01
COM
91359V107
1135380
89400
SH
SOLE
2
89400
0
0
UniversalInsuranceCmStkUSD0.01
COM
91359V107
7945501
625630
SH
SOLE
3
625630
0
0
UnivestCp ofPennsyl ComStkUSD5
COM
915271100
16416
800
SH
SOLE
3
800
0
0
UNS Energy Corp Com Stock NPV
COM
903119105
25998993
433100
SH
SOLE
1
433100
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
27894900
790000
SH
SOLE
1
790000
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
3641132
103119
SH
SOLE
2
103119
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
45978175
1302129
SH
SOLE
3
1302129
0
0
UrbanOutfittersComStkUSD0.0001
COM
917047102
36207416
992800
SH
SOLE
1
992800
0
0
UrbanOutfittersComStkUSD0.0001
COM
917047102
412111
11300
SH
SOLE
2
11300
0
0
UrbanOutfittersComStkUSD0.0001
COM
917047102
5731735
157163
SH
SOLE
3
157163
0
0
UR-ENERGY INC
COM
91688R108
46476
30000
SH
SOLE
10
30000
0
0
URS Corp Common Stock USD0.01
COM
903236107
1030614
21900
SH
SOLE
3
21900
0
0
UrstadtBiddlePrpClAREITUSD0.01
REIT
917286205
57848
2800
SH
SOLE
2
2800
0
0
UrstadtBiddlePrpClAREITUSD0.01
REIT
917286205
294095
14235
SH
SOLE
3
14235
0
0
US Ecology Inc Com Stk USD0.01
COM
91732J102
10523520
283500
SH
SOLE
1
283500
0
0
US Ecology Inc Com Stk USD0.01
COM
91732J102
37120
1000
SH
SOLE
2
1000
0
0
US Ecology Inc Com Stk USD0.01
COM
91732J102
1672553
45058
SH
SOLE
3
45058
0
0
US PhysicalTherapyCmStkUSD0.01
COM
90337L108
566948
16400
SH
SOLE
2
16400
0
0
US PhysicalTherapyCmStkUSD0.01
COM
90337L108
3635277
105157
SH
SOLE
3
105157
0
0
US STEEL CORP CONV 2.7500 01/0
CONB
912909AH1
1174284000
9000000
SH
SOLE
9
9000000
0
0
USA Mobility Com.Stk USD0.0001
COM
90341G103
5233
288
SH
SOLE
2
288
0
0
USA Mobility Com.Stk USD0.0001
COM
90341G103
3480500
191552
SH
SOLE
3
191552
0
0
USANAHealthScien.CmStkUSD0.001
COM
90328M107
1860898
24700
SH
SOLE
2
24700
0
0
USANAHealthScien.CmStkUSD0.001
COM
90328M107
24658857
327301
SH
SOLE
3
327301
0
0
Utd Parcels Serv.Cls B USD0.01
COM
911312106
2021998
20764
SH
SOLE
2
20764
0
0
Utd Parcels Serv.Cls B USD0.01
COM
911312106
7423375
76231
SH
SOLE
3
76231
0
0
Utd Technologies Com Stk USD1
COM
913017109
46130886
394821
SH
SOLE
1
394821
0
0
Utd Technologies Com Stk USD1
COM
913017109
6820769
58377
SH
SOLE
2
58377
0
0
Utd Technologies Com Stk USD1
COM
913017109
45203994
386888
SH
SOLE
3
386888
0
0
Utd Technologies Com Stk USD1
COM
913017109
2402347
20561
SH
SOLE
4
20561
0
0
Utd Technologies Com Stk USD1
COM
913017109
12619
108
SH
SOLE
8
108
0
0
Utd Technologies Com Stk USD1
COM
913017109
1306855
11185
SH
SOLE
10
11185
0
0
Utd Therapeutics ComStkUSD0.01
COM
91307C102
7426019
78975
SH
SOLE
2
78975
0
0
Utd Therapeutics ComStkUSD0.01
COM
91307C102
61121945
650026
SH
SOLE
3
650026
0
0
Vaalco Energy Inc CS USD0.10
COM
91851C201
432237
50554
SH
SOLE
3
50554
0
0
Vale Rio DoceSpnADR(Rp1OrdNPV)
ADR
91912E105
41108292
2972400
SH
SOLE
2
2972400
0
0
Vale Rio DoceSpnADR(Rp1OrdNPV)
ADR
91912E105
157906570
11417684
SH
SOLE
3
11417684
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
1083240
20400
SH
SOLE
2
20400
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
7237530
136300
SH
SOLE
3
136300
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
22037
415
SH
SOLE
8
415
0
0
ValeSA SpnsADR(1Rps1Prf'A'Shs)
ADR
91912E204
31028986
2492288
SH
SOLE
2
2492288
0
0
ValeSA SpnsADR(1Rps1Prf'A'Shs)
ADR
91912E204
157498862
12650511
SH
SOLE
3
12650511
0
0
Validus Holdings Ltd USD0.175
COM
G9319H102
2522610
66895
SH
SOLE
2
66895
0
0
Validus Holdings Ltd USD0.175
COM
G9319H102
12456329
330319
SH
SOLE
3
330319
0
0
ValmontIndustriesIncComStkUSD1
COM
920253101
5234852
35171
SH
SOLE
2
35171
0
0
ValmontIndustriesIncComStkUSD1
COM
920253101
42538472
285800
SH
SOLE
3
285800
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
2188485
43500
SH
SOLE
7
43500
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
922042775
2565810
51000
SH
SOLE
10
51000
0
0
Vanguard FTSE Emrg Markets ETF
ETF
922042858
7654808
188635
SH
SOLE
7
188635
0
0
Vanguard FTSE Emrg Markets ETF
ETF
922042858
462612
11400
SH
SOLE
10
11400
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
8691293
147435
SH
SOLE
7
147435
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1237950
21000
SH
SOLE
10
21000
0
0
Vanguard Idx Funds S&P 500 ETF
ETF
922908363
566483
3306
SH
SOLE
3
3306
0
0
Vanguard Idx Funds S&P 500 ETF
ETF
922908363
28557191
166660
SH
SOLE
7
166660
0
0
Vanguard Idx Funds S&P 500 ETF
ETF
922908363
2960928
17280
SH
SOLE
10
17280
0
0
Vanguard Total Stock Mkt ETF
ETF
922908769
54998325
564259
SH
SOLE
2
564259
0
0
VanguardFTSE DevelopedMkts ETF
ETF
921943858
33280252
806403
SH
SOLE
2
806403
0
0
VanguardIdxFdsVanguardREIT ETF
ETF
922908553
101452198
1436593
SH
SOLE
2
1436593
0
0
VanguardSpecPortfDivApprIdxETF
ETF
921908844
1081055
14370
SH
SOLE
10
14370
0
0
VanguardWrldConsumerStaplesETF
ETF
92204A207
2215800
20000
SH
SOLE
7
20000
0
0
VanguardWrldConsumerStaplesETF
ETF
92204A207
376686
3400
SH
SOLE
10
3400
0
0
Vantiv Inc Cl A CS USD0.00001
COM
92210H105
42489532
1406007
SH
SOLE
1
1406007
0
0
VarianMedicalSystemsComStkUSD1
COM
92220P105
4401076
52400
SH
SOLE
2
52400
0
0
VarianMedicalSystemsComStkUSD1
COM
92220P105
39283047
467711
SH
SOLE
3
467711
0
0
VCA Antech Inc ComStk USD0.001
COM
918194101
622039
19300
SH
SOLE
2
19300
0
0
VCA Antech Inc ComStk USD0.001
COM
918194101
322300
10000
SH
SOLE
3
10000
0
0
VeecoInstruments CmStk USD0.01
COM
922417100
5786927
138014
SH
SOLE
3
138014
0
0
Ventas Inc. REIT USD0.25
REIT
92276F100
60570
1000
SH
SOLE
2
1000
0
0
Vera Bradley Inc Com Stock NPV
COM
92335C106
32388
1200
SH
SOLE
2
1200
0
0
Vera Bradley Inc Com Stock NPV
COM
92335C106
350870
13000
SH
SOLE
3
13000
0
0
Verint Systems ComStk USD0.001
COM
92343X100
24697476
526262
SH
SOLE
1
526262
0
0
Verisign Inc Com Stk USD0.001
COM
92343E102
38757840
718936
SH
SOLE
1
718936
0
0
Verisign Inc Com Stk USD0.001
COM
92343E102
37737
700
SH
SOLE
10
700
0
0
VERISK ANALYTICS INC-CL A COMM
COM
92345Y106
17974689
299778
SH
SOLE
1
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Verizon Communi. ComStkUSD0.10
COM
92343V104
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Verizon Communi. ComStkUSD0.10
COM
92343V104
14969994
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Verizon Communi. ComStkUSD0.10
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92343V104
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Verizon Communi. ComStkUSD0.10
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92343V104
3045907
64030
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Verizon Communi. ComStkUSD0.10
COM
92343V104
3059512
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Verizon Communi. ComStkUSD0.10
COM
92343V104
1404695
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29529
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Verizon Communi. ComStkUSD0.10
COM
92343V104
620456
13043
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13043
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Vermilion Energy Inc Com NPV
COM
923725105
650589
10400
SH
SOLE
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10400
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Vermilion Energy Inc Com NPV
COM
923725105
4028646
64400
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64400
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Vermilion Energy Inc Com NPV
COM
923725105
62557
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VF Corporation Common Stk USD1
COM
918204108
1547000
25000
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VF Corporation Common Stk USD1
COM
918204108
17561544
283800
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COM
92553P201
2770674
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ViacomNew'B'NonVtgComUSD0.001
COM
92553P201
25135538
295747
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VICAL INC
COM
925602104
3225
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Viewtran Grp Inc CmStk USD0.01
COM
G9363W104
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VimpelCom Ltd SponADR(Rep1Ord)
ADR
92719A106
864171
95700
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VimpelCom Ltd SponADR(Rep1Ord)
ADR
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VisaInc ComStk Cls'A'USD0.0001
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VisaInc ComStk Cls'A'USD0.0001
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6550272
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VisaInc ComStk Cls'A'USD0.0001
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VisaInc ComStk Cls'A'USD0.0001
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92826C839
251477
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Vivus Inc CommonStock USD0.001
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COM
928563402
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VMware Inc Cls'A'ComStkUSD0.01
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ADR
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COM
292671708
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Volcano Corp Com.Stk USD0.001
COM
928645100
7601812
385683
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VSE Corp Common Stock USD0.05
COM
918284100
89590
1700
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W&T Offshore ComStk USD0.00001
COM
92922P106
25965
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SH
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Wabtec Corp CommonStockUSD0.01
COM
929740108
248000
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3200
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Wabtec Corp CommonStockUSD0.01
COM
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3619250
46700
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930059100
1163196
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15020321
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Walgreen Co ComStk USD0.078125
COM
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Walgreen Co ComStk USD0.078125
COM
931422109
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Walgreen Co ComStk USD0.078125
COM
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Walgreen Co ComStk USD0.078125
COM
931422109
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Walgreen Co ComStk USD0.078125
COM
931422109
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Walgreen Co ComStk USD0.078125
COM
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Walgreen Co ComStk USD0.078125
COM
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Wal-Mart Stores Com.USD0.10
COM
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Wal-Mart Stores Com.USD0.10
COM
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Wal-Mart Stores Com.USD0.10
COM
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Wal-Mart Stores Com.USD0.10
COM
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Wal-Mart Stores Com.USD0.10
COM
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Walt Disney Co Com Stk USD0.01
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756859
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Walt Disney Co Com Stk USD0.01
COM
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Walt Disney Co Com Stk USD0.01
COM
254687106
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Walt Disney Co Com Stk USD0.01
COM
254687106
3376552
42170
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Walt Disney Co Com Stk USD0.01
COM
254687106
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12094
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Walt Disney Co Com Stk USD0.01
COM
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Walt Disney Co Com Stk USD0.01
COM
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Washington Fed Common Stk USD1
COM
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Washington Fed Common Stk USD1
COM
938824109
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Washington REIT USD0.01
REIT
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WashingtonBanking Co ComStkNPV
COM
937303105
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SH
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Waste Management ComStkUSD0.01
COM
94106L109
3677465
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Waste Management ComStkUSD0.01
COM
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Waste Management ComStkUSD0.01
COM
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WasteConnections ComStkUSD0.01
COM
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Waters Corp Common Stk USD0.01
COM
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25908
SH
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0
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Waters Corp Common Stk USD0.01
COM
941848103
23908199
220535
SH
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Waters Corp Common Stk USD0.01
COM
941848103
1517740
14000
SH
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WD-40 Company Com Stk USD0.001
COM
929236107
108598
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SOLE
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WD-40 Company Com Stk USD0.001
COM
929236107
519719
6700
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WD-40 Company Com Stk USD0.001
COM
929236107
62056
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SOLE
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Webster Financial CmSk USD0.01
COM
947890109
62120
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SH
SOLE
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WellPoint Inc Com Stk USD0.01
COM
94973V107
746625
7500
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SOLE
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0
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WellPoint Inc Com Stk USD0.01
COM
94973V107
1692350
17000
SH
SOLE
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WellPoint Inc Com Stk USD0.01
COM
94973V107
520149
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SH
SOLE
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Wellpoint Inc2.75%Conv15/10/42
CONB
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
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Wells Fargo&Co ComStkUSD1.6667
COM
949746101
1873955
37675
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WesBanco Inc Com Stk USD2.0833
COM
950810101
44562
1400
SH
SOLE
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West Pharmaceut.ComStk USD0.25
COM
955306105
14290613
324418
SH
SOLE
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Westamerica Bancorp CommStkNPV
COM
957090103
162240
3000
SH
SOLE
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Westamerica Bancorp CommStkNPV
COM
957090103
2860832
52900
SH
SOLE
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0
Westar Energy CommonStock USD5
COM
95709T100
24316656
691600
SH
SOLE
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691600
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0
WESTERN COPPER AND GOLD CORP
COM
95805V108
177891
183510
SH
SOLE
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Western Digital ComStk USD0.01
COM
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8804344
95887
SH
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Western Digital ComStk USD0.01
COM
958102105
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902225
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Western Refining ComStkUSD0.01
COM
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24200
SH
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Western Refining ComStkUSD0.01
COM
959319104
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320446
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Western Union Co.CmStk USD0.01
COM
959802109
5691562
347895
SH
SOLE
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Western Union Co.CmStk USD0.01
COM
959802109
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3731565
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WestlakeChemical CmStk USD0.01
COM
960413102
172068
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Westwood Hldgs Com Stk USD0.01
COM
961765104
18807
300
SH
SOLE
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0
0
Weyerhaeuser Co REIT USD1.25
REIT
962166104
5076934
172979
SH
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0
0
Weyerhaeuser Co REIT USD1.25
REIT
962166104
675050
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SH
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Whirlpool Corp CommonStockUSD1
COM
963320106
1210626
8100
SH
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Whirlpool Corp CommonStockUSD1
COM
963320106
1419870
9500
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SOLE
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0
WhiteWave Foods Co A CSUSD0.01
COM
966244105
33946104
1189422
SH
SOLE
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1189422
0
0
Whole Foods Market Com Stk NPV
COM
966837106
329615
6500
SH
SOLE
2
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0
0
Wiley(John)&SonsClA'ComStkUSD1
COM
968223206
33143000
575000
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Wiley(John)&SonsClA'ComStkUSD1
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772376
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Wiley(John)&SonsClA'ComStkUSD1
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Williams Cos Common Stock USD1
COM
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281950
6948
SH
SOLE
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Williams Cos Common Stock USD1
COM
969457100
3377839
83239
SH
SOLE
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83239
0
0
Williams-Sonoma ComStk USD0.01
COM
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459816
6900
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Williams-Sonoma ComStk USD0.01
COM
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85400
SH
SOLE
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Williams-Sonoma ComStk USD0.01
COM
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2205051
33089
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SOLE
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33089
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Windstream Hldgs CS USD0.0001
COM
97382A101
2012810
244273
SH
SOLE
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244273
0
0
Windstream Hldgs CS USD0.0001
COM
97382A101
2182628
264882
SH
SOLE
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0
0
Winmark Corporation ComStk NPV
COM
974250102
143754
1900
SH
SOLE
3
1900
0
0
Winthrop REIT USD1(Post.Cons.)
REIT
976391300
129472
11171
SH
SOLE
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11171
0
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WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
2993214
63228
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SOLE
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63228
0
0
World Acceptance Com Stk NPV
COM
981419104
1779846
23706
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SOLE
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23706
0
0
World Acceptance Com Stk NPV
COM
981419104
18724802
249398
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WP Carey Inc REIT USD0.001
REIT
92936U109
453709
7553
SH
SOLE
3
7553
0
0
WPP PLC SpnADR(EachRep5Ord10p)
ADR
92937A102
19173
186
SH
SOLE
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186
0
0
WPX Energy Inc Common Stk USD1
COM
98212B103
45814
2541
SH
SOLE
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2541
0
0
Wright Medical Com Stk USD0.01
COM
98235T107
9964149
320700
SH
SOLE
1
320700
0
0
WusconsinEner.Crp CmStkUSD0.01
COM
976657106
1991083
42773
SH
SOLE
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42773
0
0
WusconsinEner.Crp CmStkUSD0.01
COM
976657106
2813529
60441
SH
SOLE
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60441
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
1960952
53200
SH
SOLE
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53200
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
5708398
154867
SH
SOLE
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0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
23407943
635050
SH
SOLE
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635050
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0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
158417682
4297821
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4297821
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0
Wynn Resorts Com Stock USD0.01
COM
983134107
266580
1200
SH
SOLE
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1200
0
0
Wynn Resorts Com Stock USD0.01
COM
983134107
555375
2500
SH
SOLE
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2500
0
0
Xcel Energy Common Stk USD2.50
COM
98389B100
606532
19978
SH
SOLE
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19978
0
0
Xilinx Inc 2.625% Cnv 15/06/17
CONB
983919AF8
563049000
3000000
SH
SOLE
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3000000
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Xilinx Inc Common Stk USD0.01
COM
983919101
976860
18000
SH
SOLE
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18000
0
0
Xilinx Inc Common Stk USD0.01
COM
983919101
29444785
542561
SH
SOLE
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542561
0
0
XL Group PLC Com Stk USD0.01
COM
G98290102
2773813
88762
SH
SOLE
2
88762
0
0
XL Group PLC Com Stk USD0.01
COM
G98290102
2292000
73344
SH
SOLE
3
73344
0
0
XL Group PLC Com Stk USD0.01
COM
G98290102
20313
650
SH
SOLE
8
650
0
0
Xylem Inc Common Stock USD0.01
COM
98419M100
10926
300
SH
SOLE
7
300
0
0
Yahoo! Inc Comm Stock USD0.01
COM
984332106
27823
775
SH
SOLE
8
775
0
0
Yamana Gold Inc Common NPV
COM
98462Y100
34202
3900
SH
SOLE
2
3900
0
0
Yamana Gold Inc Common NPV
COM
98462Y100
1242667
141700
SH
SOLE
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141700
0
0
Yamana Gold Inc Common NPV
COM
98462Y100
2043
233
SH
SOLE
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233
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0
Yamana Gold Inc Common NPV
COM
98462Y100
29519
3366
SH
SOLE
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3366
0
0
Yandex NV Class A USD0.01
COM
N97284108
2132078
70622
SH
SOLE
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70622
0
0
Yandex NV Class A USD0.01
COM
N97284108
9980905
330603
SH
SOLE
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330603
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
39511447
524094
SH
SOLE
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524094
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
178899867
2372992
SH
SOLE
3
2372992
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
158319
2100
SH
SOLE
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2100
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
247958
3289
SH
SOLE
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3289
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
1265421
16785
SH
SOLE
9
16785
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
105546
1400
SH
SOLE
10
1400
0
0
Zagg Inc Common Stock USD0.001
COM
98884U108
55084
11923
SH
SOLE
2
11923
0
0
Zagg Inc Common Stock USD0.001
COM
98884U108
761053
164730
SH
SOLE
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164730
0
0
ZebraTechClass'A'ComStkUSD0.01
COM
989207105
32227063
464300
SH
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1
464300
0
0
ZebraTechClass'A'ComStkUSD0.01
COM
989207105
69410
1000
SH
SOLE
3
1000
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
38372998
405720
SH
SOLE
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405720
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
13831474
146241
SH
SOLE
2
146241
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
120662232
1275769
SH
SOLE
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1275769
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
2003204
21180
SH
SOLE
4
21180
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
9269
98
SH
SOLE
7
98
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
122954
1300
SH
SOLE
10
1300
0
0
Zions Bancorp Common Stock NPV
COM
989701107
26841072
866400
SH
SOLE
1
866400
0
0
Zions Bancorp Common Stock NPV
COM
989701107
167292
5400
SH
SOLE
2
5400
0
0
Zions Bancorp Common Stock NPV
COM
989701107
105332
3400
SH
SOLE
3
3400
0
0
Zoetis Inc CommonStock USD0.01
COM
98978V103
138246
4777
SH
SOLE
2
4777
0
0
Zoetis Inc CommonStock USD0.01
COM
98978V103
696354
24062
SH
SOLE
3
24062
0
0
Zumiez Inc Common Stock NPV
COM
989817101
99384
4100
SH
SOLE
3
4100
0
0