0001140361-14-041613.txt : 20141113
0001140361-14-041613.hdr.sgml : 20141113
20141113164657
ACCESSION NUMBER: 0001140361-14-041613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
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: 141218984
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
09-30-2014
09-30-2014
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
11-13-2014
9
2901
74917278652
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
Schroder Investment Management Switzerland AG (Swiss Funds)
9
Schroder Channel Islands
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
88554D205
20866
450
SH
SOLE
7
450
0
0
3M Co Common Stock USD0.01
COM
88579Y101
12359454
87235
SH
SOLE
2
87235
0
0
3M Co Common Stock USD0.01
COM
88579Y101
90929373
641794
SH
SOLE
3
641794
0
0
3M Co Common Stock USD0.01
COM
88579Y101
1555079
10976
SH
SOLE
7
10976
0
0
3M Co Common Stock USD0.01
COM
88579Y101
2454606
17325
SH
SOLE
9
17325
0
0
51JobsInc ADR(Rp2OrdUSD0.0001)
ADR
316827104
586628
19600
SH
SOLE
3
19600
0
0
51JobsInc ADR(Rp2OrdUSD0.0001)
ADR
316827104
1047550
35000
SH
SOLE
6
35000
0
0
58.Com Inc ADR (EachRep 2 Shs)
ADR
31680Q104
3896350
104600
SH
SOLE
4
104600
0
0
Aaron's Inc Common Stk USD0.50
COM
002535300
867033
35651
SH
SOLE
2
35651
0
0
Aaron's Inc Common Stk USD0.50
COM
002535300
7806720
321000
SH
SOLE
3
321000
0
0
Abbott Laboratories ComStk NPV
COM
002824100
1199165
28833
SH
SOLE
2
28833
0
0
Abbott Laboratories ComStk NPV
COM
002824100
3545922
85259
SH
SOLE
3
85259
0
0
Abbott Laboratories ComStk NPV
COM
002824100
1464426
35211
SH
SOLE
7
35211
0
0
Abbott Laboratories ComStk NPV
COM
002824100
314421
7560
SH
SOLE
9
7560
0
0
AbbVie Inc Common Stk USD0.01
COM
00287Y109
18440054
319253
SH
SOLE
2
319253
0
0
AbbVie Inc Common Stk USD0.01
COM
00287Y109
211992659
3670233
SH
SOLE
3
3670233
0
0
AbbVie Inc Common Stk USD0.01
COM
00287Y109
1655460
28661
SH
SOLE
7
28661
0
0
AbbVie Inc Common Stk USD0.01
COM
00287Y109
430890
7460
SH
SOLE
9
7460
0
0
Abercrombie&Fitch A CS USD0.01
COM
002896207
1199075
32996
SH
SOLE
3
32996
0
0
ABM Industries Com Stk USD0.01
COM
000957100
5543902
215800
SH
SOLE
1
215800
0
0
Accenture A NewCS USD0.0000225
COM
G1151C101
2899221
35652
SH
SOLE
2
35652
0
0
Accenture A NewCS USD0.0000225
COM
G1151C101
13717302
168683
SH
SOLE
3
168683
0
0
ACCURAY INC
COM
004397105
13794
1900
SH
SOLE
9
1900
0
0
ACE Limited CHF25.94 (US List)
COM
H0023R105
15114914
144130
SH
SOLE
2
144130
0
0
ACE Limited CHF25.94 (US List)
COM
H0023R105
159719003
1523019
SH
SOLE
3
1523019
0
0
ACE Limited CHF25.94 (US List)
COM
H0023R105
15982293
152401
SH
SOLE
7
152401
0
0
ACE Limited CHF25.94 (US List)
COM
H0023R105
5463727
52100
SH
SOLE
9
52100
0
0
Actavis PLC Com Stk USD0.0033
COM
G0083B108
1158144
4800
SH
SOLE
2
4800
0
0
Actavis PLC Com Stk USD0.0033
COM
G0083B108
7530591
31211
SH
SOLE
3
31211
0
0
Activ.BlizzardCmStkUSD0.000001
COM
00507V109
21414
1030
SH
SOLE
7
1030
0
0
Acuity Brands Inc CmStkUSD0.01
COM
00508Y102
3992253
33916
SH
SOLE
3
33916
0
0
Adams Res Engy Com Stk USD0.10
COM
006351308
123215
2782
SH
SOLE
2
2782
0
0
Adams Res Engy Com Stk USD0.10
COM
006351308
674936
15239
SH
SOLE
3
15239
0
0
Adecoagro SA USD1.50 (US List)
COM
L00849106
152636
17345
SH
SOLE
3
17345
0
0
ADEPT TECHNOLOGY INC
COM
006854202
11648
1385
SH
SOLE
9
1385
0
0
Adobe Systems Inc NPV
COM
00724F101
512006
7400
SH
SOLE
2
7400
0
0
Adobe Systems Inc NPV
COM
00724F101
304436
4400
SH
SOLE
3
4400
0
0
ADT Corporation CmStk USD0.01
COM
00101J106
2964456
83600
SH
SOLE
2
83600
0
0
ADT Corporation CmStk USD0.01
COM
00101J106
31768614
895900
SH
SOLE
3
895900
0
0
ADT Corporation CmStk USD0.01
COM
00101J106
38475
1085
SH
SOLE
9
1085
0
0
AdvanceAutoPartsCmStkUSD0.0001
COM
00751Y106
39467870
302900
SH
SOLE
1
302900
0
0
AeriePharmaInc COMSTK USD.0010
COM
00771V108
8360829
404100
SH
SOLE
1
404100
0
0
AES Corp Common Stock USD0.01
COM
00130H105
3568752
251675
SH
SOLE
2
251675
0
0
AES Corp Common Stock USD0.01
COM
00130H105
4450053
313826
SH
SOLE
3
313826
0
0
Aetna Inc Common Stock NPV
COM
00817Y108
10860885
134085
SH
SOLE
2
134085
0
0
Aetna Inc Common Stock NPV
COM
00817Y108
141011280
1740880
SH
SOLE
3
1740880
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
19213923
95897
SH
SOLE
1
95897
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
360648
1800
SH
SOLE
2
1800
0
0
AffiliatedManagers Com Stk NPV
COM
008252108
260468
1300
SH
SOLE
3
1300
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
19994662
343256
SH
SOLE
2
343256
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
214467413
3681844
SH
SOLE
3
3681844
0
0
AFLAC Inc. Com Stk USD0.10
COM
001055102
52425
900
SH
SOLE
7
900
0
0
AGCO Corp Common Stock USD0.01
COM
001084102
420824
9257
SH
SOLE
2
9257
0
0
AGCO Corp Common Stock USD0.01
COM
001084102
7146312
157200
SH
SOLE
3
157200
0
0
Agnico Eagle Mines Common NPV
COM
008474108
93152
3214
SH
SOLE
7
3214
0
0
Agnico Eagle Mines Common NPV
COM
008474108
21738
750
SH
SOLE
9
750
0
0
Agnico EagleMinesComNPV(USLst)
COM
008474108
9990733
344152
SH
SOLE
2
344152
0
0
Agnico EagleMinesComNPV(USLst)
COM
008474108
10832081
373134
SH
SOLE
3
373134
0
0
Agree Realty Cp REIT USD0.0001
REIT
008492100
79402
2900
SH
SOLE
2
2900
0
0
Air Products&Chemicals ComUSD1
COM
009158106
208288
1600
SH
SOLE
2
1600
0
0
Air Products&Chemicals ComUSD1
COM
009158106
124192
954
SH
SOLE
3
954
0
0
Air Products&Chemicals ComUSD1
COM
009158106
130180
1000
SH
SOLE
7
1000
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
29359097
265333
SH
SOLE
1
265333
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
4465834
40360
SH
SOLE
7
40360
0
0
Airgas Inc Common StockUSD0.01
COM
009363102
172614
1560
SH
SOLE
9
1560
0
0
AKORN INC
COM
009728106
9431
260
SH
SOLE
9
260
0
0
Alamos Gold Inc Common NPV
COM
011527108
1848128
231285
SH
SOLE
3
231285
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
23894752
548800
SH
SOLE
1
548800
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
2388431
54856
SH
SOLE
2
54856
0
0
Alaska Airgroup Com.Stk USD1
COM
011659109
27206405
624860
SH
SOLE
3
624860
0
0
AlaskaCommSysGp ComStk USD0.01
COM
01167P101
112412
71600
SH
SOLE
2
71600
0
0
AlaskaCommSysGp ComStk USD0.01
COM
01167P101
477908
304400
SH
SOLE
3
304400
0
0
Albemarle Corp Com Stk USD0.01
COM
012653101
3746040
63600
SH
SOLE
2
63600
0
0
Albemarle Corp Com Stk USD0.01
COM
012653101
43342037
735858
SH
SOLE
3
735858
0
0
Alcatel-LucentADR(Rep1OrdEUR2)
ADR
013904305
1122
370
SH
SOLE
7
370
0
0
Alcoa Inc Common Stock USD1
COM
013817101
357198
22200
SH
SOLE
2
22200
0
0
Alcoa Inc Common Stock USD1
COM
013817101
205952
12800
SH
SOLE
3
12800
0
0
AlexandriaRealEst.REIT USD0.01
REIT
015271109
15637508
212034
SH
SOLE
1
212034
0
0
AlexionPharma.ComStk USD0.0001
COM
015351109
1011502
6100
SH
SOLE
2
6100
0
0
AlexionPharma.ComStk USD0.0001
COM
015351109
3713374
22394
SH
SOLE
3
22394
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
10262175
115500
SH
SOLE
1
115500
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
90164980
1014800
SH
SOLE
2
1014800
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
39627100
446000
SH
SOLE
3
446000
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
16410595
184700
SH
SOLE
4
184700
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
9471410
106600
SH
SOLE
6
106600
0
0
AlibabaGrp SpnADR(EachRep1Ord)
ADR
01609W102
408710
4600
SH
SOLE
8
4600
0
0
Allegiant Travel ComStkUSD0.01
COM
01748X102
17954443
145192
SH
SOLE
1
145192
0
0
Alliance Resource Ptnrs LP NPV
PART
01877R108
3123036
72900
SH
SOLE
2
72900
0
0
Alliance Resource Ptnrs LP NPV
PART
01877R108
34686949
809686
SH
SOLE
3
809686
0
0
AlliedWorldAssur.ComStkUSD0.03
COM
H01531104
2136720
58000
SH
SOLE
2
58000
0
0
AlliedWorldAssur.ComStkUSD0.03
COM
H01531104
22390395
607774
SH
SOLE
3
607774
0
0
AllisonTransmission CS USD0.01
COM
01973R101
37780589
1326100
SH
SOLE
1
1326100
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
24062073
392082
SH
SOLE
1
392082
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
911959
14860
SH
SOLE
4
14860
0
0
Allstate Corp.Com Stk USD0.01
COM
020002101
288439
4700
SH
SOLE
9
4700
0
0
Alnylam Pharm. Com Stk USD0.01
COM
02043Q107
1810515
23182
SH
SOLE
3
23182
0
0
Altera Corp Com Stk USD0.001
COM
021441100
901656
25200
SH
SOLE
2
25200
0
0
Altera Corp Com Stk USD0.001
COM
021441100
5785626
161700
SH
SOLE
3
161700
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
9382878
204242
SH
SOLE
2
204242
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
64811555
1410787
SH
SOLE
3
1410787
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
5774888
125705
SH
SOLE
7
125705
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
918800
20000
SH
SOLE
8
20000
0
0
Altria Group ComStockUSD0.3333
COM
02209S103
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107425
SH
SOLE
9
107425
0
0
Amazon Comm.Inc USD0.01
COM
023135106
56251916
174457
SH
SOLE
1
174457
0
0
Amazon Comm.Inc USD0.01
COM
023135106
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83574
SH
SOLE
2
83574
0
0
Amazon Comm.Inc USD0.01
COM
023135106
93670755
290506
SH
SOLE
3
290506
0
0
Amazon Comm.Inc USD0.01
COM
023135106
3836392
11898
SH
SOLE
4
11898
0
0
Amazon Comm.Inc USD0.01
COM
023135106
3661307
11355
SH
SOLE
7
11355
0
0
Amazon Comm.Inc USD0.01
COM
023135106
2308026
7158
SH
SOLE
8
7158
0
0
Amazon Comm.Inc USD0.01
COM
023135106
1302658
4040
SH
SOLE
9
4040
0
0
AMBEV SA SpnADR(EchRep1ComNPV)
ADR
02319V103
72676076
11095584
SH
SOLE
2
11095584
0
0
AMBEV SA SpnADR(EchRep1ComNPV)
ADR
02319V103
196082484
29936257
SH
SOLE
3
29936257
0
0
AMCEntertainmentHldgsCS USD.01
COM
00165C104
21481856
934400
SH
SOLE
1
934400
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
275280
6000
SH
SOLE
2
6000
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
5634064
122800
SH
SOLE
3
122800
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
679024
14800
SH
SOLE
7
14800
0
0
Amdocs Limited Ord 1p (USList)
COM
G02602103
38540
840
SH
SOLE
9
840
0
0
Amer.Elec.Power Com.USD6.50
COM
025537101
248259
4755
SH
SOLE
2
4755
0
0
Amer.Elec.Power Com.USD6.50
COM
025537101
789416
15120
SH
SOLE
3
15120
0
0
Ameren Corp Common Stk USD0.01
COM
023608102
12841
335
SH
SOLE
2
335
0
0
Ameren Corp Common Stk USD0.01
COM
023608102
642028
16750
SH
SOLE
3
16750
0
0
American Campus REIT USD0.01
REIT
024835100
29039715
796700
SH
SOLE
3
796700
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
821280
58000
SH
SOLE
2
58000
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
17499382
1235832
SH
SOLE
3
1235832
0
0
American Cap.Ltd ComStkUSD0.01
COM
02503Y103
43599
3079
SH
SOLE
7
3079
0
0
American Equity Com Stock USD1
COM
025676206
4466909
195232
SH
SOLE
2
195232
0
0
American Equity Com Stock USD1
COM
025676206
47767446
2087738
SH
SOLE
3
2087738
0
0
American Express ComStkUSD0.20
COM
025816109
2786136
31827
SH
SOLE
2
31827
0
0
American Express ComStkUSD0.20
COM
025816109
40491102
462544
SH
SOLE
3
462544
0
0
American Express ComStkUSD0.20
COM
025816109
236358
2700
SH
SOLE
4
2700
0
0
American Express ComStkUSD0.20
COM
025816109
525328
6001
SH
SOLE
7
6001
0
0
American Express ComStkUSD0.20
COM
025816109
1899443
21698
SH
SOLE
8
21698
0
0
American Express ComStkUSD0.20
COM
025816109
78786
900
SH
SOLE
9
900
0
0
American Intl Grp Wts 19/01/21
WARR
026874156
18211
765
SH
SOLE
3
765
0
0
American Intl Grp Wts 19/01/21
WARR
026874156
20805
874
SH
SOLE
7
874
0
0
American Intl.Gp.Com USD2.50
COM
026874784
43732918
809569
SH
SOLE
1
809569
0
0
American Intl.Gp.Com USD2.50
COM
026874784
7585597
140422
SH
SOLE
2
140422
0
0
American Intl.Gp.Com USD2.50
COM
026874784
123011752
2277152
SH
SOLE
3
2277152
0
0
American Intl.Gp.Com USD2.50
COM
026874784
1442875
26710
SH
SOLE
4
26710
0
0
American Intl.Gp.Com USD2.50
COM
026874784
182696
3382
SH
SOLE
7
3382
0
0
American Intl.Gp.Com USD2.50
COM
026874784
21608
400
SH
SOLE
9
400
0
0
American States Water CS NPV
COM
029899101
395460
13000
SH
SOLE
2
13000
0
0
American States Water CS NPV
COM
029899101
54756
1800
SH
SOLE
3
1800
0
0
AmericanEagleOut.ComStkUSD0.01
COM
02553E109
25986444
1789700
SH
SOLE
1
1789700
0
0
AmericanFinancialGrp ComStkNPV
COM
025932104
5714091
98706
SH
SOLE
2
98706
0
0
AmericanFinancialGrp ComStkNPV
COM
025932104
56270586
972026
SH
SOLE
3
972026
0
0
AmericanNatlBankshs CmStk USD1
COM
027745108
361725
15900
SH
SOLE
3
15900
0
0
AmericanPublicEducat.CSUSD0.01
COM
02913V103
183344
6793
SH
SOLE
2
6793
0
0
AmericanPublicEducat.CSUSD0.01
COM
02913V103
2093804
77577
SH
SOLE
3
77577
0
0
AmericanTowerCp REIT USD0.01
REIT
03027X100
168534
1800
SH
SOLE
2
1800
0
0
AmericanTowerCp REIT USD0.01
REIT
03027X100
84267
900
SH
SOLE
3
900
0
0
AmericanTowerCp REIT USD0.01
REIT
03027X100
81459
870
SH
SOLE
9
870
0
0
AmericanWaterWrksComStkUSD0.01
COM
030420103
24115
500
SH
SOLE
7
500
0
0
Ameriprise Fin.Com Stk USD0.01
COM
03076C106
17767
144
SH
SOLE
9
144
0
0
AmerisafeIncCmStkUSD0.01
COM
03071H100
12667729
323900
SH
SOLE
1
323900
0
0
AmerMovilSAB ADR(Rep20Sr'L'Sh)
ADR
02364W105
686398
27238
SH
SOLE
2
27238
0
0
AmerMovilSAB ADR(Rep20Sr'L'Sh)
ADR
02364W105
30339087
1203932
SH
SOLE
3
1203932
0
0
AmerRealtyCapProp REIT USD0.01
REIT
02917T104
1590413
131875
SH
SOLE
3
131875
0
0
Ametek Inc CommonStock USD0.01
COM
031100100
31984
637
SH
SOLE
3
637
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
74742980
532130
SH
SOLE
1
532130
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
69251135
493031
SH
SOLE
2
493031
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
270055841
1922653
SH
SOLE
3
1922653
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
5719532
40720
SH
SOLE
4
40720
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
1022409
7279
SH
SOLE
7
7279
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
3964063
28222
SH
SOLE
8
28222
0
0
Amgen Inc Common Stk USD0.0001
COM
031162100
1197562
8526
SH
SOLE
9
8526
0
0
Amphenol Corp.Cl'A'ComUSD0.001
COM
032095101
815058
8162
SH
SOLE
3
8162
0
0
Amsurg Corp Common Stock NPV
COM
03232P405
6523017
130330
SH
SOLE
2
130330
0
0
Amsurg Corp Common Stock NPV
COM
03232P405
84492258
1688157
SH
SOLE
3
1688157
0
0
Anadarko Petrol.ComStk USD0.10
COM
032511107
1024544
10100
SH
SOLE
2
10100
0
0
Anadarko Petrol.ComStk USD0.10
COM
032511107
599308
5908
SH
SOLE
3
5908
0
0
Anadarko Petrol.ComStk USD0.10
COM
032511107
19781
195
SH
SOLE
7
195
0
0
AnalogDevices Com Stk USD0.166
COM
032654105
1305943
26388
SH
SOLE
2
26388
0
0
AnalogDevices Com Stk USD0.166
COM
032654105
6825265
137912
SH
SOLE
3
137912
0
0
Annie's Inc CommonStk USD0.001
COM
03600T104
9437040
205600
SH
SOLE
1
205600
0
0
ANNIncorporatedComStkUSD0.0068
COM
035623107
226215
5500
SH
SOLE
3
5500
0
0
AOL Incorporated ComStkUSD0.01
COM
00184X105
58417020
1299600
SH
SOLE
1
1299600
0
0
AOL Incorporated ComStkUSD0.01
COM
00184X105
6788
151
SH
SOLE
7
151
0
0
Apache Corp CommonStk USD0.625
COM
037411105
2609586
27800
SH
SOLE
2
27800
0
0
Apache Corp CommonStk USD0.625
COM
037411105
41914927
446521
SH
SOLE
3
446521
0
0
Apache Corp CommonStk USD0.625
COM
037411105
269971
2876
SH
SOLE
7
2876
0
0
Apache Corp CommonStk USD0.625
COM
037411105
1772266
18880
SH
SOLE
9
18880
0
0
ApartmentIn&Mg'A'ComStkUSD0.01
REIT
03748R101
26105765
820420
SH
SOLE
1
820420
0
0
Apollo Commercial REIT USD0.01
REIT
03762U105
243505
15500
SH
SOLE
3
15500
0
0
ApolloEduGrp Cls A Com Stk NPV
COM
037604105
1172066
46603
SH
SOLE
2
46603
0
0
ApolloEduGrp Cls A Com Stk NPV
COM
037604105
39286941
1562105
SH
SOLE
3
1562105
0
0
ApolloResidentMtg REIT USD0.01
REIT
03763V102
189789
12300
SH
SOLE
2
12300
0
0
ApolloResidentMtg REIT USD0.01
REIT
03763V102
3996370
259000
SH
SOLE
3
259000
0
0
Apple Inc Common Stock NPV
COM
037833100
115448619
1145892
SH
SOLE
1
1145892
0
0
Apple Inc Common Stock NPV
COM
037833100
51639010
512546
SH
SOLE
2
512546
0
0
Apple Inc Common Stock NPV
COM
037833100
454366985
4509846
SH
SOLE
3
4509846
0
0
Apple Inc Common Stock NPV
COM
037833100
8469952
84069
SH
SOLE
4
84069
0
0
Apple Inc Common Stock NPV
COM
037833100
14818613
147083
SH
SOLE
7
147083
0
0
Apple Inc Common Stock NPV
COM
037833100
4851415
48153
SH
SOLE
8
48153
0
0
Apple Inc Common Stock NPV
COM
037833100
7521592
74656
SH
SOLE
9
74656
0
0
Applied MaterialsComStkUSD0.01
COM
038222105
404107
18700
SH
SOLE
2
18700
0
0
Applied MaterialsComStkUSD0.01
COM
038222105
220422
10200
SH
SOLE
3
10200
0
0
Applied MaterialsComStkUSD0.01
COM
038222105
559699
25900
SH
SOLE
7
25900
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
57612811
1262055
SH
SOLE
1
1262055
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
438240
9600
SH
SOLE
2
9600
0
0
AppliedIndustrialTechComStkNPV
COM
03820C105
2478795
54300
SH
SOLE
3
54300
0
0
Aramark COMMON STK USD0.010000
COM
03852U106
58009910
2205700
SH
SOLE
1
2205700
0
0
Arch Capital Com Stk USD0.01
COM
G0450A105
1938456
35425
SH
SOLE
2
35425
0
0
Arch Capital Com Stk USD0.01
COM
G0450A105
14046624
256700
SH
SOLE
3
256700
0
0
Arch Coal Inc Com Stk USD0.01
COM
039380100
10812
5100
SH
SOLE
2
5100
0
0
Arch Coal Inc Com Stk USD0.01
COM
039380100
75048
35400
SH
SOLE
3
35400
0
0
Archer-Daniels-Midland Com NPV
COM
039483102
4080898
79861
SH
SOLE
2
79861
0
0
Archer-Daniels-Midland Com NPV
COM
039483102
5150472
100792
SH
SOLE
3
100792
0
0
Ares Mgmt Com Ut RepLtdPartInt
PART
04014Y101
758625
43350
SH
SOLE
3
43350
0
0
AresCapitalCONB5.75%1/2/16
CONB
04010LAB9
208900000
2000000
SH
SOLE
5
2000000
0
0
AresCapitalCorp ComStkUSD0.001
COM
04010L103
27029200
1672599
SH
SOLE
1
1672599
0
0
Argan Inc Common Stock USD0.15
COM
04010E112
100140
3000
SH
SOLE
2
3000
0
0
Argan Inc Common Stock USD0.15
COM
04010E112
253688
7600
SH
SOLE
3
7600
0
0
Ariad Pharm Inc ComStkUSD0.001
COM
04033A100
16200
3000
SH
SOLE
7
3000
0
0
Arista Network ComStkUSD0.0001
COM
040413106
3259201
36898
SH
SOLE
1
36898
0
0
Arista Network ComStkUSD0.0001
COM
040413106
400135
4530
SH
SOLE
4
4530
0
0
Arista Network ComStkUSD0.0001
COM
040413106
41957
475
SH
SOLE
7
475
0
0
ARM HldgsADR(EchRep3 Ord0.05p)
ADR
042068106
27544143
630445
SH
SOLE
1
630445
0
0
ARM HldgsADR(EchRep3 Ord0.05p)
ADR
042068106
15510
355
SH
SOLE
2
355
0
0
ARM HldgsADR(EchRep3 Ord0.05p)
ADR
042068106
553990
12680
SH
SOLE
4
12680
0
0
ArQule Inc Common StockUSD0.01
COM
04269E110
748
667
SH
SOLE
9
667
0
0
Arrow FinancialCorp ComStkUSD1
COM
042744102
25070
1000
SH
SOLE
3
1000
0
0
ArrowElectronicsInc ComStkUSD1
COM
042735100
23472109
424067
SH
SOLE
1
424067
0
0
ArrowElectronicsInc ComStkUSD1
COM
042735100
9348339
168895
SH
SOLE
3
168895
0
0
ASA Gold Precious Metals NPV
ITR
G3156P103
37632
3200
SH
SOLE
9
3200
0
0
ASCENT CAPITAL GROUP INC-A
COM
043632108
482
8
SH
SOLE
7
8
0
0
ASM International NV EUR0.04
COM
N07045102
26080957
717495
SH
SOLE
3
717495
0
0
Assurant Inc Com Stock USD0.01
COM
04621X108
3466285
53908
SH
SOLE
2
53908
0
0
Assurant Inc Com Stock USD0.01
COM
04621X108
4366228
67904
SH
SOLE
3
67904
0
0
AssuredGuarantyLtdCmStkUSD0.01
COM
G0585R106
5606480
253000
SH
SOLE
2
253000
0
0
AssuredGuarantyLtdCmStkUSD0.01
COM
G0585R106
67820924
3060511
SH
SOLE
3
3060511
0
0
AstraZenecSpADR(Rp1OrdUSD0.25)
ADR
046353108
17218
241
SH
SOLE
2
241
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
24701937
700963
SH
SOLE
2
700963
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
226825432
6436590
SH
SOLE
3
6436590
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
2028062
57550
SH
SOLE
7
57550
0
0
AT&T Incorporated Com Stk USD1
COM
00206R102
789940
22416
SH
SOLE
9
22416
0
0
Atlas Pipeline Partners LP NPV
PART
049392103
43752
1200
SH
SOLE
2
1200
0
0
Atlas Pipeline Partners LP NPV
PART
049392103
1549550
42500
SH
SOLE
3
42500
0
0
Atmel Corp Common Stock NPV
COM
049513104
44373599
5491782
SH
SOLE
1
5491782
0
0
Atmel Corp Common Stock NPV
COM
049513104
36360
4500
SH
SOLE
7
4500
0
0
Atrion Corp Common Stk USD0.10
COM
049904105
183006
600
SH
SOLE
2
600
0
0
Atrion Corp Common Stk USD0.10
COM
049904105
549018
1800
SH
SOLE
3
1800
0
0
AuRico Gold Com NPV (US List)
COM
05155C105
1748145
500901
SH
SOLE
3
500901
0
0
AuRico Gold Inc Common NPV
COM
05155C105
5249
1500
SH
SOLE
9
1500
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
855724
10300
SH
SOLE
2
10300
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
589868
7100
SH
SOLE
3
7100
0
0
Auto Data ProcessCmStk USD0.10
COM
053015103
108004
1300
SH
SOLE
7
1300
0
0
Autoliv Inc Common Stock USD1
COM
052800109
652632
7100
SH
SOLE
2
7100
0
0
Autoliv Inc Common Stock USD1
COM
052800109
8904567
96873
SH
SOLE
3
96873
0
0
AutoZone Inc CommonStk USD0.01
COM
053332102
4146085
8135
SH
SOLE
2
8135
0
0
AutoZone Inc CommonStk USD0.01
COM
053332102
17130692
33612
SH
SOLE
3
33612
0
0
Avago Technologies NPV(USList)
COM
Y0486S104
304500
3500
SH
SOLE
2
3500
0
0
Avago Technologies NPV(USList)
COM
Y0486S104
191400
2200
SH
SOLE
3
2200
0
0
Avago Technologies NPV(USList)
COM
Y0486S104
44979
517
SH
SOLE
9
517
0
0
AVALON RARE METALS INC COMMON NPV
COM
053470100
10067
30000
SH
SOLE
9
30000
0
0
Avery Dennison Com Stk USD1
COM
053611109
49115
1100
SH
SOLE
3
1100
0
0
Avnet Com.USD1
COM
053807103
12914800
311200
SH
SOLE
1
311200
0
0
Avnet Com.USD1
COM
053807103
10790
260
SH
SOLE
7
260
0
0
Avnet Com.USD1
COM
053807103
26975
650
SH
SOLE
9
650
0
0
Axis Capital Hldgs USD0.0125
COM
G0692U109
9304179
196581
SH
SOLE
2
196581
0
0
Axis Capital Hldgs USD0.0125
COM
G0692U109
93207537
1969312
SH
SOLE
3
1969312
0
0
B Communications Ltd ILS0.01
COM
M15629104
1232485
4729
SH
SOLE
2
4729
0
0
B&G Foods Inc Com Stk USD0.01
COM
05508R106
3038765
110300
SH
SOLE
3
110300
0
0
B2Gold Corporation Common NPV
COM
11777Q209
1642208
804934
SH
SOLE
3
804934
0
0
Babcock And Wilcox CS USD0.01
COM
05615F102
1448187
52300
SH
SOLE
2
52300
0
0
Babcock And Wilcox CS USD0.01
COM
05615F102
19150404
691600
SH
SOLE
3
691600
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
39975154
183179
SH
SOLE
3
183179
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
100038815
458410
SH
SOLE
4
458410
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
33785278
154815
SH
SOLE
6
154815
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
1665095
7630
SH
SOLE
7
7630
0
0
BaiduIncADR(EchRp0.10ClsA Shs)
ADR
056752108
1671642
7660
SH
SOLE
9
7660
0
0
Baker Hughes Common Stock USD1
COM
057224107
253734
3900
SH
SOLE
2
3900
0
0
Baker Hughes Common Stock USD1
COM
057224107
424972
6532
SH
SOLE
3
6532
0
0
Baker Hughes Common Stock USD1
COM
057224107
877204
13483
SH
SOLE
7
13483
0
0
Baker Hughes Common Stock USD1
COM
057224107
822684
12645
SH
SOLE
9
12645
0
0
Ball Corp. Com Stk NPV
COM
058498106
21726982
343401
SH
SOLE
1
343401
0
0
Ball Corp. Com Stk NPV
COM
058498106
33685581
532410
SH
SOLE
2
532410
0
0
Ball Corp. Com Stk NPV
COM
058498106
76771249
1213391
SH
SOLE
3
1213391
0
0
Ball Corp. Com Stk NPV
COM
058498106
1641224
25940
SH
SOLE
4
25940
0
0
Ball Corp. Com Stk NPV
COM
058498106
5219269
82492
SH
SOLE
7
82492
0
0
Ball Corp. Com Stk NPV
COM
058498106
1776812
28083
SH
SOLE
8
28083
0
0
Ball Corp. Com Stk NPV
COM
058498106
61372
970
SH
SOLE
9
970
0
0
BancFirst Corp Com Stock USD1
COM
05945F103
87584
1400
SH
SOLE
3
1400
0
0
BancolombiaADR(Rep4PrefCOP500)
ADR
05968L102
15632089
275601
SH
SOLE
2
275601
0
0
BancolombiaADR(Rep4PrefCOP500)
ADR
05968L102
43521937
767312
SH
SOLE
3
767312
0
0
Bank of America ComStk USD0.01
COM
060505104
17404231
1020776
SH
SOLE
2
1020776
0
0
Bank of America ComStk USD0.01
COM
060505104
156612281
9185471
SH
SOLE
3
9185471
0
0
Bank of America ComStk USD0.01
COM
060505104
2069103
121355
SH
SOLE
7
121355
0
0
Bank of America ComStk USD0.01
COM
060505104
88899
5214
SH
SOLE
9
5214
0
0
Bank of Kentucky Fin ComStkNPV
COM
062896105
23115
500
SH
SOLE
3
500
0
0
Bank of Montreal Common NPV
COM
063671101
3822516
51824
SH
SOLE
2
51824
0
0
Bank of Montreal Common NPV
COM
063671101
4886350
66247
SH
SOLE
3
66247
0
0
Bank of Montreal Common NPV
COM
063671101
134981
1830
SH
SOLE
7
1830
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
3446114
55597
SH
SOLE
2
55597
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
8979718
144872
SH
SOLE
3
144872
0
0
Bank Of Nova Scotia Cap.Stk.
COM
064149107
513908
8291
SH
SOLE
7
8291
0
0
BankUnited Inc Com Stk USD0.01
COM
06652K103
594555
19500
SH
SOLE
2
19500
0
0
BankUnited Inc Com Stk USD0.01
COM
06652K103
6750486
221400
SH
SOLE
3
221400
0
0
Barcl iPATHS&P500VIXShrtTrmFut
ETF
06742E711
3368
108
SH
SOLE
7
108
0
0
Barcl iPATHS&P500VIXShrtTrmFut
ETF
06742E711
5706
183
SH
SOLE
9
183
0
0
BarclaysSpoADR(Rep4OrdGBP0.25)
ADR
06738E207
13152
888
SH
SOLE
2
888
0
0
Bard (C.R) Com.USD0.25
COM
067383109
12515667
87700
SH
SOLE
2
87700
0
0
Bard (C.R) Com.USD0.25
COM
067383109
152881941
1071277
SH
SOLE
3
1071277
0
0
Bard (C.R) Com.USD0.25
COM
067383109
11417
80
SH
SOLE
7
80
0
0
Barrick Gold Corp Common NPV
COM
067901108
207801
14100
SH
SOLE
2
14100
0
0
Barrick Gold Corp Common NPV
COM
067901108
7069625
479700
SH
SOLE
3
479700
0
0
Barrick Gold Corp Common NPV
COM
067901108
78847
5350
SH
SOLE
9
5350
0
0
BarrickGoldCorpComNPV(US List)
COM
067901108
4923063
335816
SH
SOLE
3
335816
0
0
BarrickGoldCorpComNPV(US List)
COM
067901108
24922
1700
SH
SOLE
7
1700
0
0
BarrickGoldCorpComNPV(US List)
COM
067901108
55708
3800
SH
SOLE
9
3800
0
0
BAXANO SURGICAL INC
COM
071773105
3226
17624
SH
SOLE
9
17624
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
9788567
136388
SH
SOLE
2
136388
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
117077325
1631285
SH
SOLE
3
1631285
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
116627
1625
SH
SOLE
7
1625
0
0
Baxter Intl Inc Com Stock USD1
COM
071813109
197368
2750
SH
SOLE
9
2750
0
0
Baytex Energy Corp Common NPV
COM
07317Q105
57791
1525
SH
SOLE
2
1525
0
0
Baytex Energy Corp Common NPV
COM
07317Q105
3025342
79834
SH
SOLE
3
79834
0
0
BB&T Corp Common Stock USD5
COM
054937107
1484605
39898
SH
SOLE
2
39898
0
0
BB&T Corp Common Stock USD5
COM
054937107
1276936
34317
SH
SOLE
3
34317
0
0
BCE Incorporated Common NPV
COM
05534B760
6296343
146930
SH
SOLE
2
146930
0
0
BCE Incorporated Common NPV
COM
05534B760
42739495
997359
SH
SOLE
3
997359
0
0
BcoBradesco SponADR(Rp1PrfNPV)
ADR
059460303
58576435
4110627
SH
SOLE
2
4110627
0
0
BcoBradesco SponADR(Rp1PrfNPV)
ADR
059460303
230902098
16203656
SH
SOLE
3
16203656
0
0
BcoSantan.ChileADR(Rep400Com)
ADR
05965X109
2912677
131855
SH
SOLE
3
131855
0
0
BcoSantanBrADR(EachRep1UnitSh)
ADR
05967A107
650730
99500
SH
SOLE
2
99500
0
0
BcoSantanBrADR(EachRep1UnitSh)
ADR
05967A107
2516592
384800
SH
SOLE
3
384800
0
0
BeaconRoofingSupply CS USD0.01
COM
073685109
12594764
494300
SH
SOLE
1
494300
0
0
BeaconRoofingSupply CS USD0.01
COM
073685109
53330
2093
SH
SOLE
3
2093
0
0
Becton Dickinson Com.USD1
COM
075887109
12763337
112146
SH
SOLE
2
112146
0
0
Becton Dickinson Com.USD1
COM
075887109
92862018
815939
SH
SOLE
3
815939
0
0
Bed Bath & Beyond CmSk USD0.01
COM
075896100
6479252
98424
SH
SOLE
2
98424
0
0
Bed Bath & Beyond CmSk USD0.01
COM
075896100
67660206
1027802
SH
SOLE
3
1027802
0
0
Belden Inc Common StockUSD0.01
COM
077454106
18213690
284500
SH
SOLE
1
284500
0
0
Bellatrix Exploration Com NPV
COM
078314101
2521428
409567
SH
SOLE
3
409567
0
0
BELMOND LTD-CLASS A
COM
G1154H107
4956
425
SH
SOLE
7
425
0
0
BELMOND LTD-CLASS A
COM
G1154H107
128260
11000
SH
SOLE
9
11000
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
22494633
470599
SH
SOLE
1
470599
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
2561268
53583
SH
SOLE
2
53583
0
0
Berkley(W.R.)CorpComStkUSD0.20
COM
084423102
3344280
69964
SH
SOLE
3
69964
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
9034356
65400
SH
SOLE
2
65400
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
18991764
137482
SH
SOLE
3
137482
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
2530587
18319
SH
SOLE
7
18319
0
0
BerkshireHath.BComStkUSD0.0033
COM
084670702
382648
2770
SH
SOLE
9
2770
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
206900
1
SH
SOLE
3
1
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
3931100
19
SH
SOLE
7
19
0
0
BerkshireHathawayCnvCls'A'USD5
COM
084670108
413800
2
SH
SOLE
9
2
0
0
BerryPlasticGrp ComStkUSD0.01
COM
08579W103
104456195
4138518
SH
SOLE
1
4138518
0
0
BerryPlasticGrp ComStkUSD0.01
COM
08579W103
45432
1800
SH
SOLE
9
1800
0
0
Best Buy Co Common Stk USD0.10
COM
086516101
1158083
34477
SH
SOLE
2
34477
0
0
Best Buy Co Common Stk USD0.10
COM
086516101
7154670
213000
SH
SOLE
3
213000
0
0
BGC Partners 'A'ComStk USD0.01
COM
05541T101
31949
4300
SH
SOLE
7
4300
0
0
BHPBillitonADR(EachRep2OrdNPV)
ADR
088606108
22080
375
SH
SOLE
2
375
0
0
BillBarrettCorp ComStkUSD0.001
COM
06846N104
794
36
SH
SOLE
7
36
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
7605653
22991
SH
SOLE
2
22991
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
62509858
188960
SH
SOLE
3
188960
0
0
Biogen Idec Com Stk USD0.0005
COM
09062X103
111814
338
SH
SOLE
9
338
0
0
BIOMARIN PHARMACEUTICAL CONV 1
CONB
09061GAF8
594054000
5400000
SH
SOLE
8
5400000
0
0
BioMedRealtyTrust REIT USD0.01
REIT
09063H107
1629292
80658
SH
SOLE
3
80658
0
0
Bk of Marin Bancorp ComStk NPV
COM
063425102
27534
600
SH
SOLE
3
600
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
565458
14600
SH
SOLE
2
14600
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
318051
8212
SH
SOLE
3
8212
0
0
Bk ofNY MellonCp ComStkUSD0.01
COM
064058100
619680
16000
SH
SOLE
7
16000
0
0
BLACKBERRY LTD
COM
09228F103
11928
1200
SH
SOLE
7
1200
0
0
BlackRock Inc Com Stk USD0.01
COM
09247X101
853632
2600
SH
SOLE
2
2600
0
0
BlackRock Inc Com Stk USD0.01
COM
09247X101
525312
1600
SH
SOLE
3
1600
0
0
Blackstone Mtge REIT A USD0.01
REIT
09257W100
10951625
404119
SH
SOLE
1
404119
0
0
Block (H&R) Com NPV
COM
093671105
1085350
35000
SH
SOLE
2
35000
0
0
Block (H&R) Com NPV
COM
093671105
16959369
546900
SH
SOLE
3
546900
0
0
Boeing Co.Com USD5
COM
097023105
3872352
30400
SH
SOLE
2
30400
0
0
Boeing Co.Com USD5
COM
097023105
40663518
319230
SH
SOLE
3
319230
0
0
Boeing Co.Com USD5
COM
097023105
233106
1830
SH
SOLE
4
1830
0
0
Boeing Co.Com USD5
COM
097023105
1837584
14426
SH
SOLE
8
14426
0
0
Boeing Co.Com USD5
COM
097023105
2367358
18585
SH
SOLE
9
18585
0
0
BofI Holding Inc ComStkUSD0.01
COM
05566U108
104921
1443
SH
SOLE
9
1443
0
0
Bolt Technology Corp ComStkNPV
COM
097698104
70208
3200
SH
SOLE
3
3200
0
0
BoozAllenHamilton A CS USD0.01
COM
099502106
879840
37600
SH
SOLE
2
37600
0
0
BoozAllenHamilton A CS USD0.01
COM
099502106
12599801
538453
SH
SOLE
3
538453
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
17553800
333659
SH
SOLE
2
333659
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
51292173
974951
SH
SOLE
3
974951
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
184135
3500
SH
SOLE
4
3500
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
393050
7471
SH
SOLE
7
7471
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
1539790
29268
SH
SOLE
8
29268
0
0
BorgWarnerInc CommonStkUSD0.01
COM
099724106
57871
1100
SH
SOLE
9
1100
0
0
Boston Proper.Comm Stk USD0.01
REIT
101121101
52403048
452687
SH
SOLE
3
452687
0
0
BostonScientific ComStkUSD0.01
COM
101137107
2283346
193340
SH
SOLE
3
193340
0
0
BP Prudhoe Bay Units of BenInt
UTEC
055630107
1441719
15300
SH
SOLE
2
15300
0
0
BP Prudhoe Bay Units of BenInt
UTEC
055630107
30336689
321943
SH
SOLE
3
321943
0
0
BP SprADR(Rp6OrdUSD0.25)USList
ADR
055622104
57004
1297
SH
SOLE
7
1297
0
0
Brandywine Realty REIT USD0.01
REIT
105368203
3431673
243900
SH
SOLE
3
243900
0
0
BrasilFoods ADR(EachRep1Share)
ADR
10552T107
35185720
1479013
SH
SOLE
3
1479013
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
4887332
95493
SH
SOLE
2
95493
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
51911260
1014288
SH
SOLE
3
1014288
0
0
Bristol-MyersSquibb CS USD0.10
COM
110122108
2939575
57436
SH
SOLE
7
57436
0
0
Bristow Group. Com Stk USD0.01
COM
110394103
10584000
157500
SH
SOLE
1
157500
0
0
BroadcomCp Cls A CmStUSD0.0001
COM
111320107
7369981
182335
SH
SOLE
2
182335
0
0
BroadcomCp Cls A CmStUSD0.0001
COM
111320107
89377755
2211226
SH
SOLE
3
2211226
0
0
Broadridge Fin.Com Stk USD0.01
COM
11133T103
616124
14800
SH
SOLE
2
14800
0
0
Broadridge Fin.Com Stk USD0.01
COM
11133T103
4387511
105393
SH
SOLE
3
105393
0
0
BrocadeComm.Sys.ComStkUSD0.001
COM
111621306
4017357
369582
SH
SOLE
2
369582
0
0
BrocadeComm.Sys.ComStkUSD0.001
COM
111621306
43734217
4023387
SH
SOLE
3
4023387
0
0
Brown & Brown Common StkUSD0.1
COM
115236101
52857044
1644076
SH
SOLE
1
1644076
0
0
Brown-Forman 'B' Com.USD0.15
COM
115637209
18044
200
SH
SOLE
3
200
0
0
Brown-Forman 'B' Com.USD0.15
COM
115637209
848971
9410
SH
SOLE
9
9410
0
0
Bruker Corp Com Stock USD0.01
COM
116794108
35179
1900
SH
SOLE
2
1900
0
0
Bruker Corp Com Stock USD0.01
COM
116794108
246250
13300
SH
SOLE
3
13300
0
0
BrunswickCorp Comm Stk USD0.75
COM
117043109
48781264
1157600
SH
SOLE
1
1157600
0
0
BT GroupSponADR(Rep10Ord5pShs)
ADR
05577E101
23486
382
SH
SOLE
2
382
0
0
Buckle Inc.(The)ComStk USD0.01
COM
118440106
2741556
60400
SH
SOLE
2
60400
0
0
Buckle Inc.(The)ComStk USD0.01
COM
118440106
31266675
688845
SH
SOLE
3
688845
0
0
Bunge Ltd Common Stock USD0.01
COM
G16962105
4090630
48565
SH
SOLE
2
48565
0
0
Bunge Ltd Common Stock USD0.01
COM
G16962105
5242813
62244
SH
SOLE
3
62244
0
0
BURGER KING WORLDWIDE INC
COM
121220107
47456
1600
SH
SOLE
9
1600
0
0
C and F Financial Com Stk USD1
COM
12466Q104
149715
4500
SH
SOLE
3
4500
0
0
CA Inc Common Stock USD0.10
COM
12673P105
7919677
283453
SH
SOLE
2
283453
0
0
CA Inc Common Stock USD0.10
COM
12673P105
116473451
4168699
SH
SOLE
3
4168699
0
0
CablevisionSys ClACmStkUSD0.01
COM
12686C109
3723274
212637
SH
SOLE
2
212637
0
0
CablevisionSys ClACmStkUSD0.01
COM
12686C109
4716021
269333
SH
SOLE
3
269333
0
0
Cabot Oil & Gas ComStk USD0.10
COM
127097103
19608051
599818
SH
SOLE
2
599818
0
0
Cabot Oil & Gas ComStk USD0.10
COM
127097103
56842190
1738825
SH
SOLE
3
1738825
0
0
Cabot Oil & Gas ComStk USD0.10
COM
127097103
226215
6920
SH
SOLE
4
6920
0
0
Cabot Oil & Gas ComStk USD0.10
COM
127097103
396824
12139
SH
SOLE
7
12139
0
0
Cabot Oil & Gas ComStk USD0.10
COM
127097103
1790889
54784
SH
SOLE
8
54784
0
0
CabotMicroelect.ComStkUSD0.001
COM
12709P103
497400
12000
SH
SOLE
3
12000
0
0
CadenceDesignSyst.ComSkUSD0.01
COM
127387108
23403879
1359900
SH
SOLE
1
1359900
0
0
CADIZ INC
COM
127537207
1578034
151880
SH
SOLE
7
151880
0
0
CADIZ INC
COM
127537207
57145
5500
SH
SOLE
9
5500
0
0
CAE Inc. Com NPV
COM
124765108
43746
3600
SH
SOLE
7
3600
0
0
CallawayGolfCo Com Stk USD0.01
COM
131193104
5102752
704800
SH
SOLE
1
704800
0
0
Callon Petroleum ComStkUSD0.01
COM
13123X102
1067676
121189
SH
SOLE
3
121189
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
35865869
1652805
SH
SOLE
1
1652805
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
30538584
1407308
SH
SOLE
2
1407308
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
72989665
3363579
SH
SOLE
3
3363579
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
2755466
126980
SH
SOLE
4
126980
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
551940
25435
SH
SOLE
7
25435
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
1734937
79951
SH
SOLE
8
79951
0
0
Calpine Corp Com Stk USD0.001
COM
131347304
167090
7700
SH
SOLE
9
7700
0
0
Cameco Corporation Common NPV
COM
13321L108
1964225
111089
SH
SOLE
3
111089
0
0
Cameco Corporation Common NPV
COM
13321L108
111394
6300
SH
SOLE
9
6300
0
0
CampbellSoupCoCapStkUSD0.0375
COM
134429109
13546
317
SH
SOLE
2
317
0
0
CampbellSoupCoCapStkUSD0.0375
COM
134429109
662358
15501
SH
SOLE
3
15501
0
0
CampbellSoupCoCapStkUSD0.0375
COM
134429109
149555
3500
SH
SOLE
7
3500
0
0
Campus Crest Comm REIT USD0.01
REIT
13466Y105
762669
119167
SH
SOLE
3
119167
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
3735480
41501
SH
SOLE
2
41501
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
7786983
86513
SH
SOLE
3
86513
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
668230
7424
SH
SOLE
7
7424
0
0
Canadian Imp.Bk.Com.NPV
COM
136069101
186860
2076
SH
SOLE
9
2076
0
0
Canadian Nat'l Railway CmSkNPV
COM
136375102
85377
1200
SH
SOLE
2
1200
0
0
Canadian Nat'l Railway CmSkNPV
COM
136375102
6114633
85944
SH
SOLE
3
85944
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
5089938
24473
SH
SOLE
2
24473
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
11604758
55797
SH
SOLE
3
55797
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
199663
960
SH
SOLE
4
960
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
615003
2957
SH
SOLE
7
2957
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
1733736
8336
SH
SOLE
8
8336
0
0
Canadian Pacific RailwayComNPV
COM
13645T100
353569
1700
SH
SOLE
9
1700
0
0
Canadian Solar Inc ComNPV (US)
COM
136635109
44355
1240
SH
SOLE
7
1240
0
0
CanadianNaturalRes. Common NPV
COM
136385101
903255
23200
SH
SOLE
2
23200
0
0
CanadianNaturalRes. Common NPV
COM
136385101
19552344
502200
SH
SOLE
3
502200
0
0
CanadianNaturalRes. Common NPV
COM
136385101
155423
3992
SH
SOLE
7
3992
0
0
CanadianPac Railway ComNPV(US)
COM
13645T100
56506322
272359
SH
SOLE
1
272359
0
0
CanadianPac Railway ComNPV(US)
COM
13645T100
3653547
17610
SH
SOLE
4
17610
0
0
CanadianPac Railway ComNPV(US)
COM
13645T100
518675
2500
SH
SOLE
9
2500
0
0
Capella EducationComStkUSD0.01
COM
139594105
219100
3500
SH
SOLE
2
3500
0
0
Capella EducationComStkUSD0.01
COM
139594105
3513175
56121
SH
SOLE
3
56121
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
11767890
144179
SH
SOLE
2
144179
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
159371457
1952603
SH
SOLE
3
1952603
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
226904
2780
SH
SOLE
4
2780
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
460827
5646
SH
SOLE
7
5646
0
0
Capital One Fin ComStk USD0.01
COM
14040H105
1937333
23736
SH
SOLE
8
23736
0
0
Capital Southwest CStk USD0.25
COM
140501107
1547160
43253
SH
SOLE
2
43253
0
0
Capital Southwest CStk USD0.25
COM
140501107
12688013
354711
SH
SOLE
3
354711
0
0
Cardinal Health Corp ComStkNPV
COM
14149Y108
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SH
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Cardinal Health Corp ComStkNPV
COM
14149Y108
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1194429
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1194429
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Career Education ComStkUSD0.01
COM
141665109
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311452
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CareFusion Corp ComStk USD0.01
COM
14170T101
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1037800
SH
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1037800
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0
CareFusion Corp ComStk USD0.01
COM
14170T101
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1000
SH
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0
Carlisle Companies ComStk USD1
COM
142339100
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406500
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CarnivalCpComStkUSD0.01-Paired
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CarnivalCpComStkUSD0.01-Paired
COM
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CARRIZO OIL & GAS COMSTKUSD1
COM
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COM
14754D100
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27167
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Cash America Com Stock USD0.10
COM
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234200
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Catalent Inc Com Stock USD0.01
COM
148806102
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2619233
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2619233
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Catalent Inc Com Stock USD0.01
COM
148806102
12735315
508802
SH
SOLE
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508802
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0
Catalent Inc Com Stock USD0.01
COM
148806102
2352170
93974
SH
SOLE
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93974
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0
Catalent Inc Com Stock USD0.01
COM
148806102
185523
7412
SH
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7412
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0
Catalent Inc Com Stock USD0.01
COM
148806102
1452091
58014
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58014
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0
Caterpillar Inc Com Stock USD1
COM
149123101
1634788
16508
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16508
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0
Caterpillar Inc Com Stock USD1
COM
149123101
4027154
40666
SH
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40666
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0
Caterpillar Inc Com Stock USD1
COM
149123101
105368
1064
SH
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1064
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0
Caterpillar Inc Com Stock USD1
COM
149123101
587744
5935
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Cato Corp 'A'ComStk USD0.03333
COM
149205106
1443874
41900
SH
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41900
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Cato Corp 'A'ComStk USD0.03333
COM
149205106
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658390
SH
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CBL & Associates ComStkUSD0.01
REIT
124830100
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93101
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CBOE Holdings Inc CmStkUSD0.01
COM
12503M108
101698
1900
SH
SOLE
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1900
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0
CBOE Holdings Inc CmStkUSD0.01
COM
12503M108
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124400
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COM
124857202
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124857202
283550
5300
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CDW Corp Common Stock USD0.01
COM
12514G108
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325800
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Celanese A USD0.0001 (US List)
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Celanese A USD0.0001 (US List)
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174468
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Celanese A USD0.0001 (US List)
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150870103
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38217
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Celanese A USD0.0001 (US List)
COM
150870103
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COM
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COM
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COM
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CemexSAB SpnADR(EachRepr10CPO)
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5478052
SH
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CemexSAB SpnADR(EachRepr10CPO)
ADR
151290889
209709085
16081985
SH
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CemexSAB SpnADR(EachRepr10CPO)
ADR
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8718
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CemexSAB SpnADR(EachRepr10CPO)
ADR
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3863
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COM
15135U109
17875148
663006
SH
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663006
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Cenovus Energy Inc Common NPV
COM
15135U109
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COM
15135B101
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241800
SH
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Centene Corp Com Stk USD0.001
COM
15135B101
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SH
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Centene Corp Com Stk USD0.001
COM
15135B101
3312701
40052
SH
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40052
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CenterPoint Energy CommStk NPV
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15189T107
69104
2824
SH
SOLE
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2824
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CenterPoint Energy CommStk NPV
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15189T107
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137979
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137979
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Central Euro.'A'ComStk USD0.01
COM
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56200
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Central Fd Canada Cls'A'ComNPV
UTEC
153501101
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SH
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800
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Central Pacific Fin CmStk NPV
COM
154760409
17930
1000
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1000
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Cepheid Inc Common Stock NPV
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15670R107
19110473
434033
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434033
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COM
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COM
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Changyou.com ADR (Rep 2 A Shs)
ADR
15911M107
1672707
69900
SH
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69900
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Changyou.com ADR (Rep 2 A Shs)
ADR
15911M107
7987834
333800
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COM
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51800
SH
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CharmCommIncADR(EachRep2.0)
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16112R101
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1306100
SH
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1306100
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M22465104
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4189174
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4189174
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CheckPointSoftwareTech ILS1
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M22465104
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1102462
SH
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1102462
0
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CheckPointSoftwareTech ILS1
COM
M22465104
193872
2800
SH
SOLE
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2800
0
0
CheckPointSoftwareTech ILS1
COM
M22465104
592764
8561
SH
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8561
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CheckPointSoftwareTech ILS1
COM
M22465104
1695411
24486
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54600
1200
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1200
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2520700
55400
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Chegg Inc ComStk USD0.001000
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1280200
SH
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Chemed Corp Common Stock USD1
COM
16359R103
6163710
59900
SH
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59900
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0
Chemed Corp Common Stock USD1
COM
16359R103
69369418
674144
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674144
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165167107
314963
13700
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13700
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ChesapeakeEnergy ComStkUSD0.01
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165167107
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Chevron Corp Com Stock USD0.75
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578287
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Chevron Corp Com Stock USD0.75
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216642
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Chevron Corp Com Stock USD0.75
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1703822
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Chevron Corp Com Stock USD0.75
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5245904
43965
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43965
0
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Chevron Corp Com Stock USD0.75
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166764100
3460280
29000
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29000
0
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Chevron Corp Com Stock USD0.75
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10266
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Chico's FAS Common Stk USD0.01
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Childrens Place ComStk USD0.10
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Childrens Place ComStk USD0.10
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3500
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Chimera Inv Corp REIT USD0.01
REIT
16934Q109
338656
111400
SH
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Chimera Inv Corp REIT USD0.01
REIT
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1302640
428500
SH
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China Lodging SponADS(Rep4Shs)
ADR
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China Lodging SponADS(Rep4Shs)
ADR
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ChinaPet.&Chem.SpADR(100'H'Sh)
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COM
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G21082105
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ChipotleMexGrill ComStkUSD0.01
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Chubb Corp Com USD1
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Chubb Corp Com USD1
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Chubb Corp Com USD1
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Chunghwa Tel ADR(Rp10OrdTWD10)
ADR
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Church & Dwight Comm Stk USD1
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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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CiaBrasileira ADR(EchRep1Pref)
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CiaEnerg.ADR(Rp1PrefShs)(Lvl2)
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CiaSanBasEstSponADR(Rep1ComSh)
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CiaSanBasEstSponADR(Rep1ComSh)
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Ciena Corp CommonStock USD0.01
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Cigna Corp Common Stk USD0.25
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Cigna Corp Common Stk USD0.25
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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Cimarex Energy ComStockUSD0.01
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Cincinnati Fin.Com Stock USD2
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Cincinnati Fin.Com Stock USD2
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Cinedigm Corp Cls A CSUSD0.001
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3264300
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Cintas Corp Comm Stk NPV
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172908105
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SH
SOLE
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80707
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Cintas Corp Comm Stk NPV
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172908105
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Cirrus Logic Inc CmStkUSD0.001
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Cirrus Logic Inc CmStkUSD0.001
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CiscoSysComStkUSD0.001(US Lst)
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17275R102
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44226
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CiscoSysComStkUSD0.001(US Lst)
COM
17275R102
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16825
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16825
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Citigroup Inc Com Stk USD0.01
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172967424
31640515
610585
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SOLE
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0
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Citigroup Inc Com Stk USD0.01
COM
172967424
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1269114
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SOLE
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Citigroup Inc Com Stk USD0.01
COM
172967424
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Citigroup Inc Com Stk USD0.01
COM
172967424
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31373
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Citigroup Inc Com Stk USD0.01
COM
172967424
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88119
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Citigroup Inc Com Stk USD0.01
COM
172967424
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Citigroup Inc Com Stk USD0.01
COM
172967424
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23483
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774033
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774033
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CitizensFinFroup CmStk USD0.01
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CitizensFinFroup CmStk USD0.01
COM
174610105
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14386
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14386
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Citrix Systems Com StkUSD0.001
COM
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7300
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SOLE
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7300
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Citrix Systems Com StkUSD0.001
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177376100
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22400
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22400
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Civeo Corp Common Stk USD0.01
COM
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600
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SOLE
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600
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Clarcor Inc Common Stock USD1
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704566
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704566
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CLEAN DIESEL TECHNOLOGIES
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Clorox Co. Com Stk USD1
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Clorox Co. Com Stk USD1
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ClubCorp Hldgs Com Stk USD0.01
COM
18948M108
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777600
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CNA Financial Cp ComStkUSD2.50
COM
126117100
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30490
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CNA Financial Cp ComStkUSD2.50
COM
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377237
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CNH Industrial NV EUR0.01 (IT)
COM
N20944109
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1224
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SOLE
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1224
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Coach Inc Common Stock USD0.01
COM
189754104
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154853
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SOLE
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154853
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Coach Inc Common Stock USD0.01
COM
189754104
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2677039
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2677039
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Coach Inc Common Stock USD0.01
COM
189754104
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3030
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COM
191216100
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Coca-Cola Co Comm Stk USD0.25
COM
191216100
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Coca-Cola Co Comm Stk USD0.25
COM
191216100
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Coca-Cola Co Comm Stk USD0.25
COM
191216100
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73373
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SOLE
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73373
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Coca-Cola Co Comm Stk USD0.25
COM
191216100
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55033
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SOLE
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55033
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Coca-Cola Co Comm Stk USD0.25
COM
191216100
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92853
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SOLE
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92853
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Coca-Cola Enterprises CS USD1
COM
19122T109
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SOLE
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2400
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Coca-Cola Enterprises CS USD1
COM
19122T109
70976
1600
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SOLE
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Coeur Mining Inc ComStk USD1
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192108504
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Cognex Corp Com Stock USD0.002
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192422103
197323
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192446102
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CognizantTech. A ComStkUSD0.01
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192446102
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CognizantTech. A ComStkUSD0.01
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192446102
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CognizantTech. A ComStkUSD0.01
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192446102
2332115
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CognizantTech. A ComStkUSD0.01
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192446102
444567
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Colgate-Palmolive Com USD1
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194162103
7019825
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Colgate-Palmolive Com USD1
COM
194162103
31247816
479114
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Colgate-Palmolive Com USD1
COM
194162103
1987645
30476
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30476
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Colgate-Palmolive Com USD1
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194162103
245228
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Columbia Labs Inc CmStUSD0.01
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Comcast Corp Cls A ComStk USD1
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20030N101
74273300
1381058
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Comcast Corp Cls A ComStk USD1
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20030N101
31116571
578590
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Comcast Corp Cls A ComStk USD1
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20030N101
125339561
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Comcast Corp Cls A ComStk USD1
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20030N101
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Comcast Corp Cls A ComStk USD1
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Comcast Corp Cls A ComStk USD1
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20030N101
69914
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280875
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Comerica Common Stk USD5
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200340107
134622
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CommerceBancshares Com StkUSD5
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200525103
32589288
729965
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CompanCervecerADR(Cv2CmShsNPV)
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204429104
881200
40000
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Compass Diversified LP NPV
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20451Q104
11363990
649000
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CompassMinerals ComStk USD0.01
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20451N101
19156844
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1258600
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CompdeMinasBueSpADR(Rp1CmPEN4)
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204448104
9923800
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204448104
32480
2800
SH
SOLE
9
2800
0
0
CompParaDeEnergADR1000Pr'B'Shs
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20441B407
3453808
252656
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2
252656
0
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CompParaDeEnergADR1000Pr'B'Shs
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20441B407
19390841
1418496
SH
SOLE
3
1418496
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Computer Sciences Com Stk USD1
COM
205363104
12874827
210545
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210545
0
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ComputerProg&SysComStkUSD0.001
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205306103
1707453
29700
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ComputerProg&SysComStkUSD0.001
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205306103
17673404
307417
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COM
20605P101
62695
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SH
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325937500
2500000
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2500000
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206708109
40963
323
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3
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ConocoPhillips CommStk USD0.01
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20825C104
18742886
244941
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ConocoPhillips CommStk USD0.01
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20825C104
173468086
2266964
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ConocoPhillips CommStk USD0.01
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20825C104
10128341
132362
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ConocoPhillips CommStk USD0.01
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20825C104
4142028
54130
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Consolid.Edison ComStk USD0.10
COM
209115104
66689
1177
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1177
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Consolid.Edison ComStk USD0.10
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209115104
3374897
59564
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ContangoOil And Gas CS USD0.04
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21075N204
192792
5800
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5800
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ContangoOil And Gas CS USD0.04
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21075N204
3257520
98000
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Conversant Inc Cm Stk USD0.001
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21249J105
736375
21500
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Cooper Companies ComStkUSD0.10
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216648402
16883300
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Copa Holdings SA Class 'A' NPV
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P31076105
5203565
48500
SH
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2
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0
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Copa Holdings SA Class 'A' NPV
COM
P31076105
59273541
552461
SH
SOLE
3
552461
0
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Copart Inc Common Stock NPV
COM
217204106
37011199
1181900
SH
SOLE
1
1181900
0
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Core Laboratories NV EUR0.02
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N22717107
128935
881
SH
SOLE
3
881
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CoreLogic Inc Common Stk USD1
COM
21871D103
70566076
2606800
SH
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1
2606800
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Corning Inc Common StkUSD0.50
COM
219350105
7277855
376311
SH
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2
376311
0
0
Corning Inc Common StkUSD0.50
COM
219350105
115660453
5980375
SH
SOLE
3
5980375
0
0
Corning Inc Common StkUSD0.50
COM
219350105
135767
7020
SH
SOLE
7
7020
0
0
CorVel Corp CommStockUSD0.0001
COM
221006109
422220
12400
SH
SOLE
2
12400
0
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CorVel Corp CommStockUSD0.0001
COM
221006109
4231666
124278
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3
124278
0
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CostcoWholesaleCom Stk USD0.01
COM
22160K105
1763629
14073
SH
SOLE
2
14073
0
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CostcoWholesaleCom Stk USD0.01
COM
22160K105
5789784
46200
SH
SOLE
3
46200
0
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CostcoWholesaleCom Stk USD0.01
COM
22160K105
32584
260
SH
SOLE
7
260
0
0
Courier Corp Common Stock USD1
COM
222660102
115808
9400
SH
SOLE
3
9400
0
0
Covance Inc CommonStockUSD0.01
COM
222816100
181010
2300
SH
SOLE
2
2300
0
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Covance Inc CommonStockUSD0.01
COM
222816100
2258690
28700
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3
28700
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Covidien USD0.20(PostCons)(US)
COM
G2554F113
54787562
633309
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1
633309
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Covidien USD0.20(PostCons)(US)
COM
G2554F113
2321496
26835
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26835
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Covidien USD0.20(PostCons)(US)
COM
G2554F113
3674080
42470
SH
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4
42470
0
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Covidien USD0.20(PostCons)(US)
COM
G2554F113
187814
2171
SH
SOLE
9
2171
0
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CPFL Energia ADR(1Repr2ComShs)
ADR
126153105
65310
4200
SH
SOLE
9
4200
0
0
CrackerBarrelOld ComStkUSD0.01
COM
22410J106
980305
9500
SH
SOLE
2
9500
0
0
CrackerBarrelOld ComStkUSD0.01
COM
22410J106
15003826
145400
SH
SOLE
3
145400
0
0
Crane Company CommonStock USD1
COM
224399105
158025
2500
SH
SOLE
2
2500
0
0
Crane Company CommonStock USD1
COM
224399105
6712902
106200
SH
SOLE
3
106200
0
0
Crawford And Co A Com Stk USD1
COM
224633206
14706
1900
SH
SOLE
3
1900
0
0
CrdtSuisADR(EchRep1OrdCHF0.40)
ADR
225401108
30791
1114
SH
SOLE
2
1114
0
0
CredicorpComStkUSD5(USListing)
COM
G2519Y108
28921071
188546
SH
SOLE
2
188546
0
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CredicorpComStkUSD5(USListing)
COM
G2519Y108
74084763
482983
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3
482983
0
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CreditAcceptance CmStk USD0.01
COM
225310101
50428
400
SH
SOLE
3
400
0
0
Cree Inc Common Stk USD0.0025
COM
225447101
3628007
88596
SH
SOLE
3
88596
0
0
Crescent Point Engy Cp Com NPV
COM
22576C101
27308
755
SH
SOLE
7
755
0
0
Crescent Point Engy Cp Com NPV
COM
22576C101
470190
13000
SH
SOLE
9
13000
0
0
CSG Systems Intl ComStkUSD0.01
COM
126349109
835468
31791
SH
SOLE
3
31791
0
0
CSS Industries Com Stk USD0.10
COM
125906107
9700
400
SH
SOLE
3
400
0
0
CSX Corp Com USD1
COM
126408103
2548706
79498
SH
SOLE
2
79498
0
0
CSX Corp Com USD1
COM
126408103
29313388
914329
SH
SOLE
3
914329
0
0
CSX Corp Com USD1
COM
126408103
160300
5000
SH
SOLE
7
5000
0
0
CTC Media Inc Common Stock NPV
COM
12642X106
2761739
415299
SH
SOLE
2
415299
0
0
CTC Media Inc Common Stock NPV
COM
12642X106
16098134
2420772
SH
SOLE
3
2420772
0
0
CubeSmart REIT USD0.01
REIT
229663109
16291355
906082
SH
SOLE
3
906082
0
0
Cubist Pharm 1.125%Conv 1/9/18
CONB
229678AF4
865000000
8000000
SH
SOLE
8
8000000
0
0
Cubist Pharm 1.875%Conv 1/9/20
CONB
229678AH0
421470000
3780000
SH
SOLE
8
3780000
0
0
Cullen Frost Bankers CmSk USD5
COM
229899109
26843917
350855
SH
SOLE
1
350855
0
0
Cullen Frost Bankers CmSk USD5
COM
229899109
198926
2600
SH
SOLE
2
2600
0
0
Cullen Frost Bankers CmSk USD5
COM
229899109
7291403
95300
SH
SOLE
3
95300
0
0
Cummins Inc Common Stk USD2.50
COM
231021106
7522860
57000
SH
SOLE
2
57000
0
0
Cummins Inc Common Stk USD2.50
COM
231021106
70490123
534097
SH
SOLE
3
534097
0
0
Cummins Inc Common Stk USD2.50
COM
231021106
290356
2200
SH
SOLE
7
2200
0
0
CUSTOM BRANDED NETWORKS INC
COM
53224K104
12949
5630
SH
SOLE
9
5630
0
0
CVB Financial Corp Com Stk NPV
COM
126600105
553910
38600
SH
SOLE
2
38600
0
0
CVB Financial Corp Com Stk NPV
COM
126600105
2196985
153100
SH
SOLE
3
153100
0
0
CVR Energy Com Stk USD00.01
COM
12662P108
2185821
48867
SH
SOLE
2
48867
0
0
CVR Energy Com Stk USD00.01
COM
12662P108
18605936
415961
SH
SOLE
3
415961
0
0
CVS Health Corp ComStkUSD0.01
COM
126650100
3654535
45917
SH
SOLE
2
45917
0
0
CVS Health Corp ComStkUSD0.01
COM
126650100
18229692
229045
SH
SOLE
3
229045
0
0
Cytec Industries ComStkUSD0.01
COM
232820100
51830
1096
SH
SOLE
3
1096
0
0
D.R. Horton Inc ComStk USD0.01
COM
23331A109
284613
13870
SH
SOLE
9
13870
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
31158487
410088
SH
SOLE
1
410088
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
40006890
526545
SH
SOLE
2
526545
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
112072400
1475025
SH
SOLE
3
1475025
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
2291557
30160
SH
SOLE
4
30160
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
969125
12755
SH
SOLE
7
12755
0
0
Danaher Corp Com Stock USD0.01
COM
235851102
2074710
27306
SH
SOLE
8
27306
0
0
Darden Restaurants CmSkUSD0.01
COM
237194105
133796
2600
SH
SOLE
2
2600
0
0
DaVitaHlthCareCom Stk USD0.001
COM
23918K108
4558012
62319
SH
SOLE
3
62319
0
0
DaVitaHlthCareCom Stk USD0.001
COM
23918K108
40959
560
SH
SOLE
9
560
0
0
DDR Corporation REIT USD0.10
REIT
23317H102
16983878
1015175
SH
SOLE
3
1015175
0
0
Dean Foods Co Com Stk USD0.01
COM
242370203
17639063
1331250
SH
SOLE
1
1331250
0
0
Deckers Outdoor ComStk USD0.01
COM
243537107
330412
3400
SH
SOLE
2
3400
0
0
Deckers Outdoor ComStk USD0.01
COM
243537107
2983426
30700
SH
SOLE
3
30700
0
0
Deere & Company CommonStk USD1
COM
244199105
3091023
37700
SH
SOLE
2
37700
0
0
Deere & Company CommonStk USD1
COM
244199105
48015804
585630
SH
SOLE
3
585630
0
0
Deere & Company CommonStk USD1
COM
244199105
8454153
103112
SH
SOLE
7
103112
0
0
Deere & Company CommonStk USD1
COM
244199105
546464
6665
SH
SOLE
9
6665
0
0
DELCATH SYSTEMS INC
COM
24661P401
2167
1094
SH
SOLE
9
1094
0
0
Delphi Auto USD0.01(US List)
COM
G27823106
25495726
415646
SH
SOLE
1
415646
0
0
Delphi Auto USD0.01(US List)
COM
G27823106
10053626
163900
SH
SOLE
2
163900
0
0
Delphi Auto USD0.01(US List)
COM
G27823106
104273645
1699929
SH
SOLE
3
1699929
0
0
Delphi Auto USD0.01(US List)
COM
G27823106
2151317
35072
SH
SOLE
4
35072
0
0
DeltaAir Lines ComStkUSD0.0001
COM
247361702
368730
10200
SH
SOLE
2
10200
0
0
DeltaAir Lines ComStkUSD0.0001
COM
247361702
180750
5000
SH
SOLE
3
5000
0
0
Deluxe Corp Common Stock USD1
COM
248019101
5707406
103470
SH
SOLE
2
103470
0
0
Deluxe Corp Common Stock USD1
COM
248019101
52878583
958640
SH
SOLE
3
958640
0
0
DenburyResourcesComStkUSD0.001
COM
247916208
39380043
2620096
SH
SOLE
1
2620096
0
0
DenburyResourcesComStkUSD0.001
COM
247916208
28557
1900
SH
SOLE
9
1900
0
0
Denison Mines Corp NPV
COM
248356107
17181
15000
SH
SOLE
7
15000
0
0
Denison Mines Corp NPV
COM
248356107
54153
47280
SH
SOLE
9
47280
0
0
Dentsply Intl Inc. ComStk USD1
COM
249030107
3631584
79640
SH
SOLE
2
79640
0
0
Dentsply Intl Inc. ComStk USD1
COM
249030107
4527032
99277
SH
SOLE
3
99277
0
0
Depomed Inc 2.5% Conv 01/09/21
CONB
249908AA2
528930000
5000000
SH
SOLE
8
5000000
0
0
Deutsche Bank NPV(Regd)
COM
D18190898
4398899
125372
SH
SOLE
2
125372
0
0
Deutsche Bank NPV(Regd)
COM
D18190898
42469797
1210422
SH
SOLE
3
1210422
0
0
Deutsche Bank NPV(Regd)
COM
D18190898
1358911
38730
SH
SOLE
4
38730
0
0
Deutsche Bank NPV(Regd)
COM
D18190898
2305306
65703
SH
SOLE
7
65703
0
0
Deutsche Bank NPV(Regd)
COM
D18190898
3271596
93243
SH
SOLE
9
93243
0
0
Devon Energy Com Stk USD0.10
COM
25179M103
934066
13700
SH
SOLE
2
13700
0
0
Devon Energy Com Stk USD0.10
COM
25179M103
484624
7108
SH
SOLE
3
7108
0
0
DeVryEduGrpIncComStkUSD0.01
COM
251893103
1203218
28106
SH
SOLE
3
28106
0
0
DiageoSponADR(Repr4OrdGBP0.28)
ADR
25243Q205
19849
172
SH
SOLE
2
172
0
0
DiamondHillInvGrp'A'ComStk NPV
COM
25264R207
283015
2300
SH
SOLE
2
2300
0
0
DiamondHillInvGrp'A'ComStk NPV
COM
25264R207
1958341
15915
SH
SOLE
3
15915
0
0
DiamondO/ShDrillComStkUSD0.01
COM
25271C102
2596844
75776
SH
SOLE
2
75776
0
0
DiamondO/ShDrillComStkUSD0.01
COM
25271C102
35445461
1034300
SH
SOLE
3
1034300
0
0
Digital River Com Stk USD0.01
COM
25388B104
58080
4000
SH
SOLE
7
4000
0
0
DigitalGlobeInc CmStk USD0.001
COM
25389M877
8416050
295300
SH
SOLE
1
295300
0
0
DigitalRealty Tst REIT USD0.01
REIT
253868103
729846
11700
SH
SOLE
2
11700
0
0
DigitalRealty Tst REIT USD0.01
REIT
253868103
330614
5300
SH
SOLE
3
5300
0
0
DigitalRealty Tst REIT USD0.01
REIT
253868103
81094
1300
SH
SOLE
9
1300
0
0
Dillards Inc Class A ComStkNPV
COM
254067101
381430
3500
SH
SOLE
2
3500
0
0
Dillards Inc Class A ComStkNPV
COM
254067101
7286730
66863
SH
SOLE
3
66863
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
7621807
88093
SH
SOLE
2
88093
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
94894185
1096789
SH
SOLE
3
1096789
0
0
DIRECTV Common Stock USD0.01
COM
25490A309
27687
320
SH
SOLE
7
320
0
0
DIREXION DLY SM CAP BEAR 3X
ETF
25459Y488
16920
1000
SH
SOLE
7
1000
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
43710057
678833
SH
SOLE
1
678833
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
8196654
127297
SH
SOLE
2
127297
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
137660412
2137916
SH
SOLE
3
2137916
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
1812579
28150
SH
SOLE
4
28150
0
0
DiscoverFin SvcsComStk USD0.01
COM
254709108
52350
813
SH
SOLE
7
813
0
0
Discovery Comm C ComStkUSD0.01
COM
25470F302
93200
2500
SH
SOLE
2
2500
0
0
Discovery Comm C ComStkUSD0.01
COM
25470F302
33552
900
SH
SOLE
3
900
0
0
Discovery Comm C ComStkUSD0.01
COM
25470F302
8948
240
SH
SOLE
7
240
0
0
DiscoveryCommun A CmStkUSD0.01
COM
25470F104
94500
2500
SH
SOLE
2
2500
0
0
DiscoveryCommun A CmStkUSD0.01
COM
25470F104
3024
80
SH
SOLE
7
80
0
0
Dolby Lab.Cls'A'ComStkUSD0.001
COM
25659T107
1554588
37200
SH
SOLE
2
37200
0
0
Dolby Lab.Cls'A'ComStkUSD0.001
COM
25659T107
16054423
384169
SH
SOLE
3
384169
0
0
Dollar General ComStk USD0.875
COM
256677105
171108
2800
SH
SOLE
2
2800
0
0
Dollar General ComStk USD0.875
COM
256677105
91665
1500
SH
SOLE
3
1500
0
0
Dollar Tree Inc ComStk USD0.01
COM
256746108
1676493
29900
SH
SOLE
2
29900
0
0
Dollar Tree Inc ComStk USD0.01
COM
256746108
6672330
119000
SH
SOLE
3
119000
0
0
DominionRes(Virginia)ComStkNPV
COM
25746U109
227997
3300
SH
SOLE
2
3300
0
0
DominionRes(Virginia)ComStkNPV
COM
25746U109
112341
1626
SH
SOLE
3
1626
0
0
Domino's Pizza Com.Stk USD0.01
COM
25754A201
28240319
366948
SH
SOLE
1
366948
0
0
Donaldson Common Stock USD5
COM
257651109
3104132
76400
SH
SOLE
3
76400
0
0
Donnelley(R.R) Common USD1.25
COM
257867101
1891254
114900
SH
SOLE
3
114900
0
0
Doral Fin Corp Com Stk USD0.01
COM
25811P852
6806
1025
SH
SOLE
2
1025
0
0
Dorchester Min. LP Com Uts NPV
PART
25820R105
1447186
48941
SH
SOLE
2
48941
0
0
Dorchester Min. LP Com Uts NPV
PART
25820R105
7492565
253384
SH
SOLE
3
253384
0
0
Dorman Products ComStk USD0.01
COM
258278100
228342
5700
SH
SOLE
3
5700
0
0
DouglasEmmett Inc REIT USD0.01
REIT
25960P109
14914861
581023
SH
SOLE
3
581023
0
0
Dover Corp Common Stock USD1
COM
260003108
33688957
419382
SH
SOLE
1
419382
0
0
Dover Corp Common Stock USD1
COM
260003108
4683239
58300
SH
SOLE
2
58300
0
0
Dover Corp Common Stock USD1
COM
260003108
43515565
541710
SH
SOLE
3
541710
0
0
Dover Corp Common Stock USD1
COM
260003108
833826
10380
SH
SOLE
7
10380
0
0
Dow Chemical Com USD2.50
COM
260543103
2038868
38880
SH
SOLE
2
38880
0
0
Dow Chemical Com USD2.50
COM
260543103
9288855
177133
SH
SOLE
3
177133
0
0
Dow Chemical Com USD2.50
COM
260543103
140015
2670
SH
SOLE
7
2670
0
0
Dow Chemical Com USD2.50
COM
260543103
50815
969
SH
SOLE
9
969
0
0
Dr Reddy'sLabADR(EachRepr1Ord)
ADR
256135203
8270635
157386
SH
SOLE
2
157386
0
0
Dr Reddy'sLabADR(EachRepr1Ord)
ADR
256135203
39876675
758833
SH
SOLE
3
758833
0
0
Dr Reddy'sLabADR(EachRepr1Ord)
ADR
256135203
2016869
38380
SH
SOLE
4
38380
0
0
Dr Reddy'sLabADR(EachRepr1Ord)
ADR
256135203
5478285
104249
SH
SOLE
6
104249
0
0
DRDGOLD LtdADR (EchReps10 Ord)
ADR
26152H301
25347
7455
SH
SOLE
2
7455
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E113
1295075
20138
SH
SOLE
2
20138
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E113
2125060
33044
SH
SOLE
3
33044
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E113
317821
4942
SH
SOLE
7
4942
0
0
DrPepper Snapple ComStkUSD0.01
COM
26138E113
169264
2632
SH
SOLE
9
2632
0
0
DryShips Inc Com.Stock USD0.01
COM
Y2109Q101
2470
1000
SH
SOLE
7
1000
0
0
Duke Engy Corp ComStk USD0.001
COM
26441C204
5648949
75551
SH
SOLE
2
75551
0
0
Duke Engy Corp ComStk USD0.001
COM
26441C204
9391337
125603
SH
SOLE
3
125603
0
0
DukeRealtyCp CommonStkUSD0.01
REIT
264411505
1199164
69800
SH
SOLE
3
69800
0
0
Dun&Brad.ComStkUSD0.01(Sep00Nw
COM
26483E104
693073
5900
SH
SOLE
2
5900
0
0
Dun&Brad.ComStkUSD0.01(Sep00Nw
COM
26483E104
9374106
79800
SH
SOLE
3
79800
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
3174232
44234
SH
SOLE
2
44234
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
24584618
342595
SH
SOLE
3
342595
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
202722
2825
SH
SOLE
7
2825
0
0
DuPont(EI)DeNemoursCmStkUSD0.3
COM
263534109
160025
2230
SH
SOLE
9
2230
0
0
DuPontFabrosTech.REIT USD0.001
REIT
26613Q106
1707279
63139
SH
SOLE
3
63139
0
0
DycomIndustries ComStkUSD0.333
COM
267475101
12059817
392700
SH
SOLE
1
392700
0
0
EASTGROUP PROPERTIES
REIT
277276101
10083388
166420
SH
SOLE
3
166420
0
0
Eastman Chemical ComStkUSD0.01
COM
277432100
2507590
31000
SH
SOLE
2
31000
0
0
Eastman Chemical ComStkUSD0.01
COM
277432100
18305407
226300
SH
SOLE
3
226300
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
20520601
323822
SH
SOLE
1
323822
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
28292614
446467
SH
SOLE
2
446467
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
16776321
264736
SH
SOLE
3
264736
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
1307324
20630
SH
SOLE
4
20630
0
0
Eaton Corp PLC Com Stk USD0.50
COM
G29183103
665069
10495
SH
SOLE
9
10495
0
0
Eaton Vance CpComStkUSD0.00781
COM
278265103
550858
14600
SH
SOLE
2
14600
0
0
Eaton Vance CpComStkUSD0.00781
COM
278265103
924385
24500
SH
SOLE
3
24500
0
0
eBay Inc Common Stock USD0.001
COM
278642103
34452673
608382
SH
SOLE
2
608382
0
0
eBay Inc Common Stock USD0.001
COM
278642103
140267980
2476920
SH
SOLE
3
2476920
0
0
eBay Inc Common Stock USD0.001
COM
278642103
353938
6250
SH
SOLE
4
6250
0
0
eBay Inc Common Stock USD0.001
COM
278642103
1351815
23871
SH
SOLE
7
23871
0
0
eBay Inc Common Stock USD0.001
COM
278642103
2730359
48214
SH
SOLE
8
48214
0
0
eBay Inc Common Stock USD0.001
COM
278642103
118923
2100
SH
SOLE
9
2100
0
0
Ebix Inc.Common Stock USD0.10
COM
278715206
352685
24872
SH
SOLE
2
24872
0
0
Ebix Inc.Common Stock USD0.10
COM
278715206
3910844
275800
SH
SOLE
3
275800
0
0
Ecolab Common Stk USD1
COM
278865100
4403731
38350
SH
SOLE
3
38350
0
0
Ecopetrol SpnADR(EachRep20Ord)
ADR
279158109
5472250
175000
SH
SOLE
2
175000
0
0
Ecopetrol SpnADR(EachRep20Ord)
ADR
279158109
32734593
1046837
SH
SOLE
3
1046837
0
0
EDUCATION REALTY TRUST INC
REIT
28140H104
1680061
163430
SH
SOLE
3
163430
0
0
EdwardsLifesciences ComStkUSD1
COM
28176E112
980640
9600
SH
SOLE
3
9600
0
0
EGALET CORP
COM
28226B104
11400
2000
SH
SOLE
7
2000
0
0
EGSHARES BEYOND BRICS ETF
ETF
268461639
1492860
67125
SH
SOLE
7
67125
0
0
E-House ADS(Rep 1Ord USD0.001)
ADR
26852W103
8231944
864700
SH
SOLE
2
864700
0
0
E-House ADS(Rep 1Ord USD0.001)
ADR
26852W103
22191120
2331000
SH
SOLE
3
2331000
0
0
E-House ADS(Rep 1Ord USD0.001)
ADR
26852W103
18092760
1900500
SH
SOLE
4
1900500
0
0
Eldorado Gold Com NPV(US List)
COM
284902103
759046
112618
SH
SOLE
3
112618
0
0
Eldorado Gold Com NPV(US List)
COM
284902103
33700
5000
SH
SOLE
7
5000
0
0
ElectronicArts0.75%Conv15/7/16
CONB
285512AA7
851777400
6900000
SH
SOLE
8
6900000
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
18230179
281113
SH
SOLE
2
281113
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
316498739
4880474
SH
SOLE
3
4880474
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
20570226
317197
SH
SOLE
7
317197
0
0
Eli Lilly And Co ComSk NPV
COM
532457108
9541705
147135
SH
SOLE
9
147135
0
0
EMC Corp Massac.ComStk USD0.01
COM
268648102
22166001
757553
SH
SOLE
2
757553
0
0
EMC Corp Massac.ComStk USD0.01
COM
268648102
232395239
7942421
SH
SOLE
3
7942421
0
0
EMC Insurance Grp Com Stk USD1
COM
268664109
83752
2900
SH
SOLE
3
2900
0
0
Emerald Oil Inc CmStk USD0.001
COM
29101U209
14873880
2418517
SH
SOLE
3
2418517
0
0
Emerson Electric Com.USD1
COM
291011104
11644762
186078
SH
SOLE
2
186078
0
0
Emerson Electric Com.USD1
COM
291011104
106215720
1697279
SH
SOLE
3
1697279
0
0
Emerson Electric Com.USD1
COM
291011104
7692146
122917
SH
SOLE
7
122917
0
0
Emerson Electric Com.USD1
COM
291011104
5385260
86054
SH
SOLE
9
86054
0
0
EmpresaNac.Elec.ADS(Rep30CmSh)
ADR
29244T101
2852917
64898
SH
SOLE
3
64898
0
0
Enbridge Inc Common NPV
COM
29250N105
43654
910
SH
SOLE
3
910
0
0
EnCanaCorpComNPV(CanadianList)
COM
292505104
78561
3692
SH
SOLE
7
3692
0
0
EnCanaCorpComNPV(CanadianList)
COM
292505104
234066
11000
SH
SOLE
9
11000
0
0
Endeavour Silver Corp Com NPV
COM
29258Y103
35077
8000
SH
SOLE
9
8000
0
0
Endo Intl PLC ComStk USD0.0001
COM
G30401106
61506
900
SH
SOLE
3
900
0
0
EnduranceSpec.HldgsComStk USD1
COM
G30397106
1418126
25700
SH
SOLE
2
25700
0
0
EnduranceSpec.HldgsComStk USD1
COM
G30397106
12491318
226374
SH
SOLE
3
226374
0
0
EnergizerHldgsCommStockUSD0.01
COM
29266R108
5175313
42004
SH
SOLE
2
42004
0
0
EnergizerHldgsCommStockUSD0.01
COM
29266R108
76199964
618456
SH
SOLE
3
618456
0
0
ENERGY FUELS INC
COM
292671708
2222
331
SH
SOLE
7
331
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
2362645
26072
SH
SOLE
7
26072
0
0
Enersis SponADR(Rep50ComShNPV)
ADR
29274F104
3368620
213474
SH
SOLE
2
213474
0
0
Enersis SponADR(Rep50ComShNPV)
ADR
29274F104
25980192
1646400
SH
SOLE
3
1646400
0
0
EnerSys Common Stock USD0.01
COM
29275Y102
12419952
211800
SH
SOLE
1
211800
0
0
Ennis Inc Common Stock USD2.50
COM
293389102
870537
66100
SH
SOLE
3
66100
0
0
Ensco PLC Cls A ComStk USD0.10
COM
G3157S106
5456804
132094
SH
SOLE
2
132094
0
0
Ensco PLC Cls A ComStk USD0.10
COM
G3157S106
79211223
1917483
SH
SOLE
3
1917483
0
0
Entegris Inc CommonStk USD0.01
COM
29362U104
12514300
1088200
SH
SOLE
1
1088200
0
0
Entergy Corp CommStock USD0.01
COM
29364G103
1810992
23419
SH
SOLE
2
23419
0
0
Entergy Corp CommStock USD0.01
COM
29364G103
8503981
109970
SH
SOLE
3
109970
0
0
Envision Healthcare CS USD0.01
COM
29413U103
18716311
539686
SH
SOLE
1
539686
0
0
EnzonPharmaceuti.ComStkUSD0.01
COM
293904108
95582
88501
SH
SOLE
2
88501
0
0
EnzonPharmaceuti.ComStkUSD0.01
COM
293904108
861839
797999
SH
SOLE
3
797999
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
39831093
402253
SH
SOLE
1
402253
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
3871682
39100
SH
SOLE
2
39100
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
22715188
229400
SH
SOLE
3
229400
0
0
EOG Resources Com Stk USD0.01
COM
26875P101
2804247
28320
SH
SOLE
4
28320
0
0
EP Engy Corp Cls A CS USD0.01
COM
268785102
37508584
2145800
SH
SOLE
1
2145800
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
15541071
354900
SH
SOLE
1
354900
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
149675
3418
SH
SOLE
2
3418
0
0
EPAM Systems Inc CmStkUSD0.001
COM
29414B104
3686418
84184
SH
SOLE
3
84184
0
0
EPR Properties REIT USD0.01
REIT
26884U109
425712
8400
SH
SOLE
2
8400
0
0
EPR Properties REIT USD0.01
REIT
26884U109
6373872
125767
SH
SOLE
3
125767
0
0
EQT Corporation CommonStockNPV
COM
26884L109
14237583
155534
SH
SOLE
2
155534
0
0
EQT Corporation CommonStockNPV
COM
26884L109
11456964
125158
SH
SOLE
3
125158
0
0
EqtyLifestyleProp REIT USD0.01
REIT
29472R108
30358438
716677
SH
SOLE
1
716677
0
0
EqtyLifestyleProp REIT USD0.01
REIT
29472R108
17273222
407772
SH
SOLE
3
407772
0
0
Equifax Common Stk USD2.50
COM
294429105
426018
5700
SH
SOLE
2
5700
0
0
Equifax Common Stk USD2.50
COM
294429105
359051
4804
SH
SOLE
3
4804
0
0
Equity One Inc REIT USD0.01
REIT
294752100
13494698
623888
SH
SOLE
3
623888
0
0
Equity Residential SBI USD0.01
REIT
29476L107
55241510
897069
SH
SOLE
3
897069
0
0
Essex Property Tst REIT NPV
REIT
297178105
40843124
228493
SH
SOLE
3
228493
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
802643
10742
SH
SOLE
3
10742
0
0
EsteeLauder Cl'A'ComStkUSD0.01
COM
518439104
217436
2910
SH
SOLE
9
2910
0
0
ETFS PLATINUM TRUST
ETF
26922V101
778831
6167
SH
SOLE
9
6167
0
0
E-Trade Fin.Corp ComStkUSD0.01
COM
269246401
45180
2000
SH
SOLE
9
2000
0
0
Everest Re Group ComStkUSD0.01
COM
G3223R108
5718953
35300
SH
SOLE
2
35300
0
0
Everest Re Group ComStkUSD0.01
COM
G3223R108
72321264
446400
SH
SOLE
3
446400
0
0
Exact Sciences Corp COMMON USD
COM
30063P105
5343066
275700
SH
SOLE
1
275700
0
0
Excel Trust Inc REIT USD0.01
REIT
30068C109
1102167
93642
SH
SOLE
3
93642
0
0
EXCO Resources ComStk USD0.001
COM
269279402
1984812
594255
SH
SOLE
2
594255
0
0
EXCO Resources ComStk USD0.001
COM
269279402
2991268
895589
SH
SOLE
3
895589
0
0
Exelis Inc Common Stk USD0.01
COM
30162A108
4502867
272241
SH
SOLE
2
272241
0
0
Exelis Inc Common Stk USD0.01
COM
30162A108
46226092
2794806
SH
SOLE
3
2794806
0
0
Exelon Corp Common Stock NPV
COM
30161N101
443170
13000
SH
SOLE
2
13000
0
0
Exelon Corp Common Stock NPV
COM
30161N101
267368
7843
SH
SOLE
3
7843
0
0
Exelon Corp Common Stock NPV
COM
30161N101
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1200
SH
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0
0
ExlserviceHldgs CmStk USD0.001
COM
302081104
217249
8900
SH
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8900
0
0
Expedi.IntlOfWashComStkUSD0.01
COM
302130109
941456
23200
SH
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0
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Expedi.IntlOfWashComStkUSD0.01
COM
302130109
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190787
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190787
0
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Exponent Incorp ComStkUSD0.001
COM
30214U102
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SH
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Exponent Incorp ComStkUSD0.001
COM
30214U102
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SH
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0
0
ExpressScriptsHldgUSD0.01
COM
30219G108
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12424
SH
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12424
0
0
ExpressScriptsHldgUSD0.01
COM
30219G108
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76322
SH
SOLE
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0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
31678674
336828
SH
SOLE
1
336828
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
36814744
391438
SH
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2
391438
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
266023529
2828533
SH
SOLE
3
2828533
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
2418966
25720
SH
SOLE
4
25720
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
4441794
47228
SH
SOLE
7
47228
0
0
Exxon MobilCorp.CommonStockNPV
COM
30231G102
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26591
SH
SOLE
9
26591
0
0
Ezcorp Inc Cls A ComStkUSD0.01
COM
302301106
95136
9600
SH
SOLE
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9600
0
0
F5 Networks Inc Com Stock NPV
COM
315616102
2172942
18300
SH
SOLE
2
18300
0
0
F5 Networks Inc Com Stock NPV
COM
315616102
25344104
213442
SH
SOLE
3
213442
0
0
Fabrinet Common Stock USD0.01
COM
G3323L100
6946680
475800
SH
SOLE
1
475800
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
61333697
775983
SH
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1
775983
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
7247968
91700
SH
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2
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0
0
Facebook Inc A CS USD0.000006
COM
30303M102
40745120
515500
SH
SOLE
3
515500
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
4011280
50750
SH
SOLE
4
50750
0
0
Facebook Inc A CS USD0.000006
COM
30303M102
24898
315
SH
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7
315
0
0
FactSetResearchSysCmStkUSD0.01
COM
303075105
1118076
9200
SH
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2
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0
0
FactSetResearchSysCmStkUSD0.01
COM
303075105
23333760
192000
SH
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0
0
FairchildSemiClsAComStkUSD0.01
COM
303726103
13886926
894200
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894200
0
0
Fastenal Co Com Stk USD0.01
COM
311900104
1046170
23300
SH
SOLE
3
23300
0
0
FBL Financial Grp Com Stk NPV
COM
30239F106
223411
4998
SH
SOLE
2
4998
0
0
FBL Financial Grp Com Stk NPV
COM
30239F106
3032359
67838
SH
SOLE
3
67838
0
0
FBR And Company ComStkUSD0.001
COM
30247C400
932928
33900
SH
SOLE
3
33900
0
0
FederalRealty Inv REIT USD0.01
REIT
313747206
44777880
378000
SH
SOLE
3
378000
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
2615490
16200
SH
SOLE
2
16200
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
22329343
138305
SH
SOLE
3
138305
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
1203449
7454
SH
SOLE
7
7454
0
0
FedEx Corp Common Stk USD0.10
COM
31428X106
2169888
13440
SH
SOLE
9
13440
0
0
FidelityNatlInfo CmStk USD0.01
COM
31620M106
3690634
65553
SH
SOLE
2
65553
0
0
FidelityNatlInfo CmStk USD0.01
COM
31620M106
21695768
385360
SH
SOLE
3
385360
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
32567035
1626725
SH
SOLE
1
1626725
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
1065064
53200
SH
SOLE
2
53200
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
380380
19000
SH
SOLE
3
19000
0
0
Fifth Third Bancorp CommStkNPV
COM
316773100
1219819
60930
SH
SOLE
4
60930
0
0
Fin.Select Sector SPDR Fund
ETF
81369Y605
126207
5447
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SOLE
7
5447
0
0
FinancialInstit.ComStk USD0.01
COM
317585404
8992
400
SH
SOLE
3
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0
0
Finisar Corp ComStock USD0.001
COM
31787A507
31939578
1920600
SH
SOLE
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1920600
0
0
First American CS USD0.00001
COM
31847R102
63875601
2355295
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2355295
0
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First Cash Fin Com Stk USD0.01
COM
31942D107
22392
400
SH
SOLE
2
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0
0
First Cash Fin Com Stk USD0.01
COM
31942D107
621378
11100
SH
SOLE
3
11100
0
0
First Community Com Stock USD1
COM
31983A103
12861
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SH
SOLE
3
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0
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First Fin.Corp Com Stock NPV
COM
320218100
9285
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SH
SOLE
2
300
0
0
First Fin.Corp Com Stock NPV
COM
320218100
194985
6300
SH
SOLE
3
6300
0
0
FirstCitizensBancShsACmStkUSD1
COM
31946M103
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0
0
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COM
31946M103
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0
0
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COM
31946M103
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0
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COM
320517105
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SH
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2093909
0
0
FirstInterstateBancsyACmStkNPV
COM
32055Y201
257729
9700
SH
SOLE
2
9700
0
0
FirstInterstateBancsyACmStkNPV
COM
32055Y201
449033
16900
SH
SOLE
3
16900
0
0
FirstMerit Corp CommonStockNPV
COM
337915102
8189280
465300
SH
SOLE
1
465300
0
0
FirstMerit Corp CommonStockNPV
COM
337915102
830720
47200
SH
SOLE
2
47200
0
0
FirstMerit Corp CommonStockNPV
COM
337915102
11577280
657800
SH
SOLE
3
657800
0
0
FirstPotomacRealtyREITUSD0.001
REIT
33610F109
678680
57760
SH
SOLE
3
57760
0
0
FirstRepublic Bk ComStkUSD0.01
COM
33616C100
17966667
363845
SH
SOLE
1
363845
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
4001747
61913
SH
SOLE
2
61913
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
22155780
342783
SH
SOLE
3
342783
0
0
Fiserv Inc Common StockUSD0.01
COM
337738108
161588
2500
SH
SOLE
7
2500
0
0
FlextronicsIntl ComStkUSD0.01
COM
Y2573F102
10124375
981044
SH
SOLE
3
981044
0
0
FlextronicsIntl ComStkUSD0.01
COM
Y2573F102
17493
1695
SH
SOLE
7
1695
0
0
FLIR Systems Inc ComStkUSD0.01
COM
302445101
366678
11700
SH
SOLE
2
11700
0
0
FLIR Systems Inc ComStkUSD0.01
COM
302445101
3581786
114288
SH
SOLE
3
114288
0
0
Flowserve Corp Com Stk USD1.25
COM
34354P105
810980
11500
SH
SOLE
2
11500
0
0
Flowserve Corp Com Stk USD1.25
COM
34354P105
10248672
145330
SH
SOLE
3
145330
0
0
Flowserve Corp Com Stk USD1.25
COM
34354P105
8463
120
SH
SOLE
7
120
0
0
Fluidigm Corp Com Stk USD0.001
COM
34385P108
14295750
583500
SH
SOLE
1
583500
0
0
Fluor Corp Comm Stock USD0.01
COM
343412102
721332
10800
SH
SOLE
2
10800
0
0
Fluor Corp Comm Stock USD0.01
COM
343412102
10646326
159400
SH
SOLE
3
159400
0
0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L
ADR
344419106
58309165
633451
SH
SOLE
2
633451
0
0
FomeEcoADR(Rp10Ut)1B&2D-B&2D-L
ADR
344419106
111382157
1210018
SH
SOLE
3
1210018
0
0
Fonar Corp CmStk USD0.0001
COM
344437405
88851
8070
SH
SOLE
2
8070
0
0
Fonar Corp CmStk USD0.0001
COM
344437405
1205981
109535
SH
SOLE
3
109535
0
0
Foot Locker Inc Com StkUSD0.01
COM
344849104
1624980
29200
SH
SOLE
2
29200
0
0
Foot Locker Inc Com StkUSD0.01
COM
344849104
13079253
235027
SH
SOLE
3
235027
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
1767405
119500
SH
SOLE
2
119500
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
5228857
353540
SH
SOLE
3
353540
0
0
Ford Motor Co Com Stk USD0.01
COM
345370860
545101
36856
SH
SOLE
7
36856
0
0
FortinetIncCommonStockUSD0.001
COM
34959E113
19448997
769800
SH
SOLE
1
769800
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
54764975
1332157
SH
SOLE
1
1332157
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
1744709
42440
SH
SOLE
3
42440
0
0
Fortune Brands Home CS USD0.01
COM
34964C106
1132581
27550
SH
SOLE
4
27550
0
0
ForwardAir Corp ComStk USD0.01
COM
349853101
869702
19400
SH
SOLE
2
19400
0
0
ForwardAir Corp ComStk USD0.01
COM
349853101
12117549
270300
SH
SOLE
3
270300
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
21916260
233400
SH
SOLE
1
233400
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
309870
3300
SH
SOLE
2
3300
0
0
Fossil Grp Inc Com Stk USD0.01
COM
34988V106
4528328
48225
SH
SOLE
3
48225
0
0
Fox Factory Hldg CS USD0.001
COM
35138V102
9264350
597700
SH
SOLE
1
597700
0
0
Franco-Nevada Corp Com NPV(US)
COM
351858105
7750609
158564
SH
SOLE
2
158564
0
0
Franco-Nevada Corp Com NPV(US)
COM
351858105
6138058
125574
SH
SOLE
3
125574
0
0
Franco-Nevada Corp Common NPV
COM
351858105
3139520
63827
SH
SOLE
3
63827
0
0
Franco-Nevada Corp Common NPV
COM
351858105
19676
400
SH
SOLE
9
400
0
0
FranklinResourcesComStkUSD0.10
COM
354613101
5941568
108800
SH
SOLE
2
108800
0
0
FranklinResourcesComStkUSD0.10
COM
354613101
51197858
937518
SH
SOLE
3
937518
0
0
FranklinStProps REIT USD0.0001
REIT
35471R106
869584
77503
SH
SOLE
3
77503
0
0
Freeport-McMoRan Inc CSUSD0.10
COM
35671D857
1835616
56221
SH
SOLE
2
56221
0
0
Freeport-McMoRan Inc CSUSD0.10
COM
35671D857
1822589
55822
SH
SOLE
3
55822
0
0
Freeport-McMoRan Inc CSUSD0.10
COM
35671D857
434572
13310
SH
SOLE
9
13310
0
0
FRESCO DJ EURO STOXX 50
ETF
78463X202
98258
2475
SH
SOLE
9
2475
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
4010056
615984
SH
SOLE
2
615984
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
5101946
783709
SH
SOLE
3
783709
0
0
FrontierCom.Cls'BComStkUSD0.25
COM
35906A108
26405
4056
SH
SOLE
7
4056
0
0
Fuel Tech Inc Comm Stk USD0.01
COM
359523107
81719
19228
SH
SOLE
7
19228
0
0
Fuel Tech Inc Comm Stk USD0.01
COM
359523107
72250
17000
SH
SOLE
9
17000
0
0
FuelSystemsSol. CmStk USD0.001
COM
35952W103
151470
17000
SH
SOLE
3
17000
0
0
FutureFuel Cp ComStk USD0.0001
COM
36116M106
911963
76700
SH
SOLE
2
76700
0
0
FutureFuel Cp ComStk USD0.0001
COM
36116M106
9104423
765721
SH
SOLE
3
765721
0
0
FX Energy Inc Com Stk USD0.001
COM
302695101
1305848
429555
SH
SOLE
3
429555
0
0
FX Energy Inc Com Stk USD0.001
COM
302695101
29184
9600
SH
SOLE
7
9600
0
0
FXCM Inc Cls A Com Stk USD0.01
COM
302693106
19855295
1252700
SH
SOLE
1
1252700
0
0
Gallagher(ArthurJ.) ComStkUSD1
COM
363576109
45996174
1014025
SH
SOLE
1
1014025
0
0
Gallagher(ArthurJ.) ComStkUSD1
COM
363576109
561104
12370
SH
SOLE
4
12370
0
0
GameStop Cls'A'Com.StkUSD0.001
COM
36467W109
3518480
85400
SH
SOLE
2
85400
0
0
GameStop Cls'A'Com.StkUSD0.001
COM
36467W109
45030982
1092985
SH
SOLE
3
1092985
0
0
Gannett Co.Com.USD1
COM
364730101
18033426
607800
SH
SOLE
1
607800
0
0
Gannett Co.Com.USD1
COM
364730101
192855
6500
SH
SOLE
9
6500
0
0
Gap Inc (The) Com Stk USD0.05
COM
364760108
4894406
117400
SH
SOLE
2
117400
0
0
Gap Inc (The) Com Stk USD0.05
COM
364760108
47918236
1149394
SH
SOLE
3
1149394
0
0
GarminLimited ComStockUSD0.005
COM
H2906T109
3914016
75284
SH
SOLE
2
75284
0
0
GarminLimited ComStockUSD0.005
COM
H2906T109
48207208
927240
SH
SOLE
3
927240
0
0
Gartner Common Stock USD0.0005
COM
366651107
24002649
326700
SH
SOLE
1
326700
0
0
Gastar Exploration CmStk NPV
COM
36729W202
2095203
356934
SH
SOLE
3
356934
0
0
Gastar Exploration CmStk NPV
COM
36729W202
6457
1100
SH
SOLE
7
1100
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
34927080
1363274
SH
SOLE
1
1363274
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
11536405
450289
SH
SOLE
2
450289
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
83453769
3257368
SH
SOLE
3
3257368
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
4284433
167230
SH
SOLE
4
167230
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
12204344
476360
SH
SOLE
7
476360
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
2875000
112217
SH
SOLE
8
112217
0
0
Gen.Electric Com Stock USD0.06
COM
369604103
1000385
39047
SH
SOLE
9
39047
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
14113438
279751
SH
SOLE
2
279751
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
140379698
2782551
SH
SOLE
3
2782551
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
2242907
44458
SH
SOLE
7
44458
0
0
Gen.Mills Inc Comm Stk USD0.10
COM
370334104
3907403
77451
SH
SOLE
9
77451
0
0
General Dynamics Corp Com USD1
COM
369550108
9499597
74747
SH
SOLE
2
74747
0
0
General Dynamics Corp Com USD1
COM
369550108
73623746
579304
SH
SOLE
3
579304
0
0
General Dynamics Corp Com USD1
COM
369550108
50836
400
SH
SOLE
7
400
0
0
General Gwth Prop REIT USD0.01
REIT
370023103
2538690
107800
SH
SOLE
3
107800
0
0
General Motors Co CS USD0.01
COM
37045V100
937727
29359
SH
SOLE
2
29359
0
0
General Motors Co CS USD0.01
COM
37045V100
3896904
122007
SH
SOLE
3
122007
0
0
General Motors Co CS USD0.01
COM
37045V100
20123
630
SH
SOLE
7
630
0
0
General Motors Co Wts 10/07/16
WARR
37045V118
12802
572
SH
SOLE
7
572
0
0
General Motors Wts 10/07/2019
WARR
37045V126
8272
572
SH
SOLE
7
572
0
0
Genesee&Wyoming'A'CmStkUSD0.01
COM
371559105
29990817
314666
SH
SOLE
1
314666
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
31675
3500
SH
SOLE
7
3500
0
0
Gentex Corp Common Stk USD0.06
COM
371901109
2126288
79428
SH
SOLE
2
79428
0
0
Gentex Corp Common Stk USD0.06
COM
371901109
21682951
809972
SH
SOLE
3
809972
0
0
Genuine Parts Co.Com.USD1
COM
372460105
2154334
24562
SH
SOLE
2
24562
0
0
Genuine Parts Co.Com.USD1
COM
372460105
22632601
258039
SH
SOLE
3
258039
0
0
GenworthFin.'A'ComStk USD0.001
COM
37247D106
686440
52400
SH
SOLE
2
52400
0
0
GenworthFin.'A'ComStk USD0.001
COM
37247D106
12088209
922764
SH
SOLE
3
922764
0
0
Gerdau SA ADR(EachRep1PrefNPV)
ADR
373737105
18478239
3849633
SH
SOLE
2
3849633
0
0
Gerdau SA ADR(EachRep1PrefNPV)
ADR
373737105
71071239
14806508
SH
SOLE
3
14806508
0
0
Getty Realty Corp REIT USD0.01
REIT
374297109
125800
7400
SH
SOLE
2
7400
0
0
Getty Realty Corp REIT USD0.01
REIT
374297109
71400
4200
SH
SOLE
3
4200
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
18277891
171704
SH
SOLE
2
171704
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
167356220
1572158
SH
SOLE
3
1572158
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
234190
2200
SH
SOLE
4
2200
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
914725
8593
SH
SOLE
7
8593
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
2116120
19879
SH
SOLE
8
19879
0
0
Gilead Sciences ComStkUSD0.001
COM
375558103
85693
805
SH
SOLE
9
805
0
0
GlaxoSmithKlineADR(EchCnv2Ord)
ADR
37733W105
165492
3600
SH
SOLE
7
3600
0
0
Global Eagle Enter CSUSD0.0001
COM
37951D102
11070774
986700
SH
SOLE
1
986700
0
0
Global Sources Ltd CS USD0.01
COM
G39300101
10065
1500
SH
SOLE
2
1500
0
0
Global Sources Ltd CS USD0.01
COM
G39300101
69113
10300
SH
SOLE
3
10300
0
0
GLOBAL X CHINA CONSUMER ETF
ETF
37950E408
432798
31730
SH
SOLE
7
31730
0
0
GLOBAL X MLP & ENERGY INFRAS
ETF
37950E230
1738741
87330
SH
SOLE
7
87330
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
154331
7846
SH
SOLE
3
7846
0
0
Gold Resources Cp CS USD0.001
COM
38068T105
51200
10000
SH
SOLE
9
10000
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
3627548
157514
SH
SOLE
2
157514
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
10351870
449495
SH
SOLE
3
449495
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
32242
1400
SH
SOLE
7
1400
0
0
Goldcorp Inc Com NPV(US List.)
COM
380956409
368480
16000
SH
SOLE
9
16000
0
0
Goldcorp Inc ComNPV(Can.List.)
COM
380956409
20794
900
SH
SOLE
3
900
0
0
Goldcorp Inc ComNPV(Can.List.)
COM
380956409
72085
3120
SH
SOLE
7
3120
0
0
Goldcorp Inc ComNPV(Can.List.)
COM
380956409
72663
3145
SH
SOLE
9
3145
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
19428682
105838
SH
SOLE
2
105838
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
193640651
1054860
SH
SOLE
3
1054860
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
1158511
6311
SH
SOLE
7
6311
0
0
GoldmanSachsGroupComStkUSD0.01
COM
38141G104
660852
3600
SH
SOLE
9
3600
0
0
Golub Cap BDC Com Stk USD0.001
COM
38173M102
15555541
975269
SH
SOLE
1
975269
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
46087802
78326
SH
SOLE
1
78326
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
54550315
92708
SH
SOLE
2
92708
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
190443604
323658
SH
SOLE
3
323658
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
3736404
6350
SH
SOLE
4
6350
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
5481040
9315
SH
SOLE
7
9315
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
3980006
6764
SH
SOLE
8
6764
0
0
GoogleInc Cls A ComStkUSD0.001
COM
38259P508
1949991
3314
SH
SOLE
9
3314
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
45222300
78326
SH
SOLE
1
78326
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
10404605
18021
SH
SOLE
2
18021
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
63632001
110212
SH
SOLE
3
110212
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
2973404
5150
SH
SOLE
4
5150
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
6838830
11845
SH
SOLE
7
11845
0
0
GoogleInc Cls C ComStkUSD0.001
COM
38259P706
2956084
5120
SH
SOLE
9
5120
0
0
GovtPropertiesInc REIT USD0.01
REIT
38376A103
1472615
67212
SH
SOLE
3
67212
0
0
GpoTelevisaADR(Repr5OrdPtgCts)
ADR
40049J206
5929000
175000
SH
SOLE
3
175000
0
0
GpoTelevisaADR(Repr5OrdPtgCts)
ADR
40049J206
132132
3900
SH
SOLE
7
3900
0
0
Graco Inc Common Stock USD1
COM
384109104
13705644
187800
SH
SOLE
1
187800
0
0
Graco Inc Common Stock USD1
COM
384109104
2583492
35400
SH
SOLE
3
35400
0
0
Graham Holdings Co ComStk USD1
COM
384637104
31901304
45600
SH
SOLE
1
45600
0
0
Graham Holdings Co ComStk USD1
COM
384637104
113290206
161938
SH
SOLE
3
161938
0
0
Grainger (W.W) Com.USD0.50
COM
384802104
2466170
9800
SH
SOLE
2
9800
0
0
Grainger (W.W) Com.USD0.50
COM
384802104
27584867
109616
SH
SOLE
3
109616
0
0
GrandCanyonEducIncComStUSD0.01
COM
38526M106
28539
700
SH
SOLE
2
700
0
0
Granite REIT NPV (Stpld Unit)
REIT
387437114
58597
1700
SH
SOLE
2
1700
0
0
Granite REIT NPV (Stpld Unit)
REIT
387437114
213704
6200
SH
SOLE
3
6200
0
0
GranTierra Engy ComStkUSD0.001
COM
38500T101
482534
87100
SH
SOLE
2
87100
0
0
GranTierra Engy ComStkUSD0.001
COM
38500T101
7636669
1378460
SH
SOLE
3
1378460
0
0
GranTierraEngyCSUSD0.01(CnLst)
COM
38500T101
12439001
2245752
SH
SOLE
3
2245752
0
0
Great Southern Com Stk USD0.01
COM
390905107
66748
2200
SH
SOLE
3
2200
0
0
Grifols Spon ADR (EachRep1Ord)
ADR
398438408
140064
3987
SH
SOLE
2
3987
0
0
Grifols Spon ADR (EachRep1Ord)
ADR
398438408
279319
7951
SH
SOLE
3
7951
0
0
Grifols Spon ADR (EachRep1Ord)
ADR
398438408
19673
560
SH
SOLE
9
560
0
0
GrpAeroport.ADR(Rp10Ser'B'Shs)
ADR
400506101
431616
6400
SH
SOLE
2
6400
0
0
GrpAeroport.ADR(Rp10Ser'B'Shs)
ADR
400506101
6253374
92725
SH
SOLE
3
92725
0
0
GrpFinSantMex ADR(Rep5OrdSerB)
ADR
40053C105
40153063
2967706
SH
SOLE
2
2967706
0
0
GrpFinSantMex ADR(Rep5OrdSerB)
ADR
40053C105
64853837
4793336
SH
SOLE
3
4793336
0
0
GrupoAero.delSurADSRep10'B'NPV
ADR
40051E206
398319
3100
SH
SOLE
3
3100
0
0
Guess? Inc CommonStock USD0.01
COM
401617105
2273214
103469
SH
SOLE
2
103469
0
0
Guess? Inc CommonStock USD0.01
COM
401617105
56274464
2561423
SH
SOLE
3
2561423
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
1350646
20937
SH
SOLE
2
20937
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
15908489
246605
SH
SOLE
3
246605
0
0
Halliburton Co Com Stk USD2.50
COM
406216101
261266
4050
SH
SOLE
7
4050
0
0
Hanesbrands Inc ComStk USD0.01
COM
410345102
47054208
437958
SH
SOLE
1
437958
0
0
Hanesbrands Inc ComStk USD0.01
COM
410345102
4298
40
SH
SOLE
7
40
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
18682317
321002
SH
SOLE
1
321002
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
34329329
589851
SH
SOLE
2
589851
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
96182717
1652624
SH
SOLE
3
1652624
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
1761714
30270
SH
SOLE
4
30270
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
634380
10900
SH
SOLE
7
10900
0
0
Harley-Davidson CommStkUSD0.01
COM
412822108
2417919
41545
SH
SOLE
8
41545
0
0
Harman IntIndInc Cm Sk USD0.01
COM
413086109
23725680
242000
SH
SOLE
1
242000
0
0
HarmonyGoldSpnADR(1ZAR0.50BNY)
ADR
413216300
579626
268345
SH
SOLE
2
268345
0
0
HarmonyGoldSpnADR(1ZAR0.50BNY)
ADR
413216300
3683016
1705100
SH
SOLE
3
1705100
0
0
Harris Corp.Com.USD1
COM
413875105
4947265
74507
SH
SOLE
2
74507
0
0
Harris Corp.Com.USD1
COM
413875105
64556205
972232
SH
SOLE
3
972232
0
0
Harte-Hanks Inc Common StkUSD1
COM
416196103
345891
54300
SH
SOLE
3
54300
0
0
HartfordFinancialServCmStkUSD1
COM
416515104
923800
24800
SH
SOLE
2
24800
0
0
HartfordFinancialServCmStkUSD1
COM
416515104
268200
7200
SH
SOLE
3
7200
0
0
HARVARD APPARATUS REGENERATI
COM
41690A106
1936
239
SH
SOLE
7
239
0
0
Harvard Bioscience CS USD0.01
COM
416906105
3911
956
SH
SOLE
7
956
0
0
Hasbro Inc. Com Stk USD0.50
COM
418056107
639812
11634
SH
SOLE
2
11634
0
0
Hasbro Inc. Com Stk USD0.50
COM
418056107
4763722
86621
SH
SOLE
3
86621
0
0
Hawkins Inc Com Stk USD0.05
COM
420261109
161820
4500
SH
SOLE
3
4500
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
43335387
614512
SH
SOLE
1
614512
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
4505735
63893
SH
SOLE
3
63893
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
2820800
40000
SH
SOLE
4
40000
0
0
HCA HOLDINGS INC ComStkUSD0.01
COM
40412C101
563808
7995
SH
SOLE
9
7995
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
37766402
782075
SH
SOLE
1
782075
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
1698022
35163
SH
SOLE
2
35163
0
0
HCC Insurance Hldg ComStk USD1
COM
404132102
19495784
403723
SH
SOLE
3
403723
0
0
HCI Group Inc Comm Stk NPV
COM
40416E107
1090497
30300
SH
SOLE
2
30300
0
0
HCI Group Inc Comm Stk NPV
COM
40416E107
8454051
234900
SH
SOLE
3
234900
0
0
HCP Incorporated REIT USD1
REIT
40414L109
1695617
42700
SH
SOLE
2
42700
0
0
HCP Incorporated REIT USD1
REIT
40414L109
5246645
132124
SH
SOLE
3
132124
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
26014511
558491
SH
SOLE
2
558491
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
125874159
2702322
SH
SOLE
3
2702322
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
2952008
63375
SH
SOLE
4
63375
0
0
HDFC Bank ADR(Each Rep 3 Ord)
ADR
40415F101
1872516
40200
SH
SOLE
6
40200
0
0
Health Care REIT IncComStkUSD1
REIT
42217K106
38314578
614311
SH
SOLE
3
614311
0
0
Healthcare Realty REIT USD0.01
REIT
421946104
3918212
165465
SH
SOLE
3
165465
0
0
Healthsouth Corp ComStkUSD0.01
COM
421924309
21054476
570582
SH
SOLE
1
570582
0
0
Healthsouth Corp ComStkUSD0.01
COM
421924309
719550
19500
SH
SOLE
2
19500
0
0
Healthsouth Corp ComStkUSD0.01
COM
421924309
1611903
43683
SH
SOLE
3
43683
0
0
Heartland Fin USA Com Stk USD1
COM
42234Q102
6041640
253000
SH
SOLE
1
253000
0
0
Hecla Mining CommStock USD0.25
COM
422704106
2694
1086
SH
SOLE
7
1086
0
0
Helmerich & PayneComStkUSD0.10
COM
423452101
5177323
52900
SH
SOLE
2
52900
0
0
Helmerich & PayneComStkUSD0.10
COM
423452101
53139104
542956
SH
SOLE
3
542956
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
28961547
248661
SH
SOLE
1
248661
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
3987234
34234
SH
SOLE
2
34234
0
0
Henry Schein Inc Com Stk NPV
COM
806407102
12711187
109137
SH
SOLE
3
109137
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
7801200
492500
SH
SOLE
1
492500
0
0
Hershey Company CommonStk USD1
COM
427866108
28629
300
SH
SOLE
3
300
0
0
Hess Corporation Com Stk USD1
COM
42809H107
4192147
44446
SH
SOLE
2
44446
0
0
Hess Corporation Com Stk USD1
COM
42809H107
11106746
117756
SH
SOLE
3
117756
0
0
Hess Corporation Com Stk USD1
COM
42809H107
688536
7300
SH
SOLE
7
7300
0
0
Hess Corporation Com Stk USD1
COM
42809H107
943200
10000
SH
SOLE
8
10000
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
11686656
329480
SH
SOLE
2
329480
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
322374629
9088656
SH
SOLE
3
9088656
0
0
Hewlett-Packard ComStk USD0.01
COM
428236103
577452
16280
SH
SOLE
7
16280
0
0
Hexcel Corp Common Stk USD0.01
COM
428291108
66170809
1666771
SH
SOLE
1
1666771
0
0
Hexcel Corp Common Stk USD0.01
COM
428291108
5680594
143088
SH
SOLE
3
143088
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
22190175
766500
SH
SOLE
1
766500
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
240285
8300
SH
SOLE
2
8300
0
0
HFF Inc Cls A Com Stk USD0.01
COM
40418F108
1545930
53400
SH
SOLE
3
53400
0
0
hhgregg Inc Com Stk USD0.0001
COM
42833L108
12740
2019
SH
SOLE
2
2019
0
0
hhgregg Inc Com Stk USD0.0001
COM
42833L108
64993
10300
SH
SOLE
3
10300
0
0
Higher One Hldgs CS USD0.001
COM
42983D104
5187
2100
SH
SOLE
3
2100
0
0
HighwoodsPropert. REIT USD0.01
REIT
431284108
4643260
119364
SH
SOLE
3
119364
0
0
Hillenbrand Inc Common Stk NPV
COM
431571108
747538
24200
SH
SOLE
2
24200
0
0
Hillenbrand Inc Common Stk NPV
COM
431571108
6320094
204600
SH
SOLE
3
204600
0
0
Hill-Rom Hldgs Inc Com Stk NPV
COM
431475102
111861
2700
SH
SOLE
2
2700
0
0
Hill-Rom Hldgs Inc Com Stk NPV
COM
431475102
385299
9300
SH
SOLE
3
9300
0
0
HiltonWorldwdHldg CmStk USD.01
COM
43300A104
13735117
557658
SH
SOLE
1
557658
0
0
HiltonWorldwdHldg CmStk USD.01
COM
43300A104
15838371
643052
SH
SOLE
2
643052
0
0
HiltonWorldwdHldg CmStk USD.01
COM
43300A104
47609101
1932972
SH
SOLE
3
1932972
0
0
HiltonWorldwdHldg CmStk USD.01
COM
43300A104
2785112
113078
SH
SOLE
4
113078
0
0
HiltonWorldwdHldg CmStk USD.01
COM
43300A104
815574
33113
SH
SOLE
8
33113
0
0
HlthCare Sel.SectorSPDR Fd NPV
ETF
81369Y209
878763
13750
SH
SOLE
9
13750
0
0
HNI Corporation CommonStk USD1
COM
404251100
406687
11300
SH
SOLE
2
11300
0
0
HNI Corporation CommonStk USD1
COM
404251100
2234979
62100
SH
SOLE
3
62100
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
10321584
236300
SH
SOLE
1
236300
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
1630269
37323
SH
SOLE
2
37323
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
22091728
505763
SH
SOLE
3
505763
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
6552
150
SH
SOLE
7
150
0
0
HollyfrontierCorpComStkUSD0.01
COM
436106108
16380
375
SH
SOLE
9
375
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
21192327
942300
SH
SOLE
3
942300
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
40146899
1785100
SH
SOLE
4
1785100
0
0
HollysysAutoTechLtdUSD0.0001
COM
G45667105
21037146
935400
SH
SOLE
6
935400
0
0
Hologic Inc 2% Conv 15/12/2037
CONB
436440AB7
1072125000
9000000
SH
SOLE
8
9000000
0
0
Home Depot Common USD0.05
COM
437076102
30014393
327168
SH
SOLE
1
327168
0
0
Home Depot Common USD0.05
COM
437076102
6989946
76193
SH
SOLE
2
76193
0
0
Home Depot Common USD0.05
COM
437076102
43310821
472104
SH
SOLE
3
472104
0
0
Home Depot Common USD0.05
COM
437076102
1699943
18530
SH
SOLE
4
18530
0
0
Home Depot Common USD0.05
COM
437076102
22477
245
SH
SOLE
7
245
0
0
Home Depot Common USD0.05
COM
437076102
2070114
22565
SH
SOLE
9
22565
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
8296938
286200
SH
SOLE
1
286200
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
2953038
101864
SH
SOLE
3
101864
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
17888570
617060
SH
SOLE
4
617060
0
0
Home Inns&HotelsADR(Rp2OrdShs)
ADR
43713W107
20110450
693703
SH
SOLE
6
693703
0
0
HOME PROPERTIES REIT USD0.01
REIT
437306103
1579062
27113
SH
SOLE
3
27113
0
0
HomeInnsHTL Mgt CONB2%15/12/15
CONB
43713WAB3
287799000
2967000
SH
SOLE
6
2967000
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
37938206
407412
SH
SOLE
1
407412
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
10214426
109691
SH
SOLE
2
109691
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
88020749
945240
SH
SOLE
3
945240
0
0
Honeywell Intl Inc ComStk USD1
COM
438516106
2688375
28870
SH
SOLE
4
28870
0
0
HoraceMannEducat. CmSkUSD0.001
COM
440327104
2513955
88178
SH
SOLE
2
88178
0
0
HoraceMannEducat. CmSkUSD0.001
COM
440327104
28724396
1007520
SH
SOLE
3
1007520
0
0
Hormel Foods Com Stk USD0.0586
COM
440452100
698904
13600
SH
SOLE
3
13600
0
0
HospiraInc CommonStock USD0.01
COM
441060100
18575
357
SH
SOLE
7
357
0
0
HospitalityProTst REIT USD0.01
REIT
44106M102
1526504
56853
SH
SOLE
3
56853
0
0
HospitalityProTst REIT USD0.01
REIT
44106M102
508862
18952
SH
SOLE
7
18952
0
0
HostHotels&ResortsREIT USD0.01
REIT
44107P104
43647878
2046314
SH
SOLE
3
2046314
0
0
HostHotels&ResortsREIT USD0.01
REIT
44107P104
83187
3900
SH
SOLE
9
3900
0
0
HSBCHldgs SpnADR(EchRp5USD0.5)
ADR
404280406
36532
718
SH
SOLE
2
718
0
0
HSBCHldgs SpnADR(EchRp5USD0.5)
ADR
404280406
11957
235
SH
SOLE
7
235
0
0
Hubbell IncCls B ComStkUSD0.01
COM
443510201
3061462
25400
SH
SOLE
2
25400
0
0
Hubbell IncCls B ComStkUSD0.01
COM
443510201
26294464
218157
SH
SOLE
3
218157
0
0
Humana Inc Com Stk USD0.166
COM
444859102
4632331
35554
SH
SOLE
2
35554
0
0
Humana Inc Com Stk USD0.166
COM
444859102
56970476
437259
SH
SOLE
3
437259
0
0
Huntington BancsharesComStkNPV
COM
446150104
30601823
3145100
SH
SOLE
1
3145100
0
0
Hyster-YaleMaterialsACSUSD0.01
COM
449172105
157564
2200
SH
SOLE
2
2200
0
0
Hyster-YaleMaterialsACSUSD0.01
COM
449172105
544312
7600
SH
SOLE
3
7600
0
0
IAM Gold Corp Com Stk NPV
COM
450913108
1627326
586651
SH
SOLE
2
586651
0
0
IAM Gold Corp Com Stk NPV
COM
450913108
11479338
4138301
SH
SOLE
3
4138301
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
23358491
475733
SH
SOLE
2
475733
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
114890023
2339919
SH
SOLE
3
2339919
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
2951401
60110
SH
SOLE
4
60110
0
0
ICICI Bk Spon ADR(Rp2OrdINR10)
ADR
45104G104
186580
3800
SH
SOLE
9
3800
0
0
ICON PLC EUR0.06 (US Listing)
COM
G4705A100
7040
123
SH
SOLE
3
123
0
0
IDACORP Inc Common Stock NPV
COM
451107106
17916462
334200
SH
SOLE
1
334200
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
44484392
614680
SH
SOLE
1
614680
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
188162
2600
SH
SOLE
2
2600
0
0
Idex Corp Common Stock USD0.01
COM
45167R104
3296743
45554
SH
SOLE
3
45554
0
0
IdreamskyTech-ADR(RepClassA)
ADR
45173K101
10580220
622000
SH
SOLE
3
622000
0
0
IdreamskyTech-ADR(RepClassA)
ADR
45173K101
7509915
441500
SH
SOLE
6
441500
0
0
Illinois Tool Works Common NPV
COM
452308109
3849552
45600
SH
SOLE
2
45600
0
0
Illinois Tool Works Common NPV
COM
452308109
44265712
524351
SH
SOLE
3
524351
0
0
Illinois Tool Works Common NPV
COM
452308109
12634129
149658
SH
SOLE
7
149658
0
0
Illinois Tool Works Common NPV
COM
452308109
4708864
55779
SH
SOLE
9
55779
0
0
Illumina IncCommonStockUSD0.01
COM
452327109
1585107
9670
SH
SOLE
3
9670
0
0
Imperial Hldgs Com Stk USD0.01
COM
452834104
125440
19448
SH
SOLE
2
19448
0
0
Imperial Hldgs Com Stk USD0.01
COM
452834104
670052
103884
SH
SOLE
3
103884
0
0
Imperial Oil Common NPV
COM
453038408
14204
300
SH
SOLE
9
300
0
0
IMSHealthHldgsIncComStk USD.01
COM
44970B109
15970977
609812
SH
SOLE
1
609812
0
0
IMSHealthHldgsIncComStk USD.01
COM
44970B109
13675476
522164
SH
SOLE
3
522164
0
0
IMSHealthHldgsIncComStk USD.01
COM
44970B109
280495
10710
SH
SOLE
4
10710
0
0
IMSHealthHldgsIncComStk USD.01
COM
44970B109
235710
9000
SH
SOLE
7
9000
0
0
IMSHealthHldgsIncComStk USD.01
COM
44970B109
2089622
79787
SH
SOLE
8
79787
0
0
Independent BkCpMich.CmStkUSD1
COM
453838609
13112
1100
SH
SOLE
3
1100
0
0
IndustBachoco ADR(Rep12 B Shs)
ADR
456463108
591426
9900
SH
SOLE
2
9900
0
0
IndustBachoco ADR(Rep12 B Shs)
ADR
456463108
382336
6400
SH
SOLE
3
6400
0
0
IndustrialSelectSecSPDRFund
ETF
81369Y704
579335
10900
SH
SOLE
7
10900
0
0
Informatica CommonStk USD0.001
COM
45666Q102
3707439
108278
SH
SOLE
3
108278
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
26688188
441200
SH
SOLE
2
441200
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
128794341
2129184
SH
SOLE
3
2129184
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
1500152
24800
SH
SOLE
4
24800
0
0
InfosysLtd SponADR(Rp1OrdINR5)
ADR
456788108
96784
1600
SH
SOLE
7
1600
0
0
Inland RealEstate REIT USD0.01
REIT
457461200
1111258
112135
SH
SOLE
3
112135
0
0
InnophosHldgsIncComStkUSD0.001
COM
45774N108
7393078
134200
SH
SOLE
1
134200
0
0
Integra LifeSci. ComStkUSD0.01
COM
457985208
59966
1208
SH
SOLE
7
1208
0
0
IntegratedDevTechComStUSD0.001
COM
458118106
14213045
891100
SH
SOLE
1
891100
0
0
Intel Corp 3.25%Conv01/08/2039
CONB
458140AF7
33500000
200000
SH
SOLE
8
200000
0
0
Intel Corp Common Stk USD0.001
COM
458140100
32006544
919200
SH
SOLE
2
919200
0
0
Intel Corp Common Stk USD0.001
COM
458140100
494020868
14187848
SH
SOLE
3
14187848
0
0
Intel Corp Common Stk USD0.001
COM
458140100
24929832
715963
SH
SOLE
7
715963
0
0
Intel Corp Common Stk USD0.001
COM
458140100
2089200
60000
SH
SOLE
8
60000
0
0
Intel Corp Common Stk USD0.001
COM
458140100
10422567
299327
SH
SOLE
9
299327
0
0
InteliquentInc ComStk USD0.001
COM
45825N107
2024370
162600
SH
SOLE
2
162600
0
0
InteliquentInc ComStk USD0.001
COM
45825N107
17509929
1406420
SH
SOLE
3
1406420
0
0
InterceptPharma CmStk USD0.001
COM
45845P108
47338
200
SH
SOLE
9
200
0
0
Intercntl Exchange CS USD0.01
COM
45866F104
39010
200
SH
SOLE
3
200
0
0
InterDigital Inc.CmStk USD0.01
COM
45867G101
234938
5900
SH
SOLE
2
5900
0
0
InterDigital Inc.CmStk USD0.01
COM
45867G101
2221240
55782
SH
SOLE
3
55782
0
0
Interface Inc Com Stk USD0.10
COM
458665304
25949892
1607800
SH
SOLE
1
1607800
0
0
Internet Gold-GoldLn ILS0.01
COM
M56595107
787559
6628
SH
SOLE
3
6628
0
0
INTEROIL CORPORATION
COM
460951106
1063496
19600
SH
SOLE
7
19600
0
0
InterParfumsIncComStk USD0.001
COM
458334109
1485
54
SH
SOLE
7
54
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
24302030
1326530
SH
SOLE
2
1326530
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
69102015
3771944
SH
SOLE
3
3771944
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
282312
15410
SH
SOLE
4
15410
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
569991
31113
SH
SOLE
7
31113
0
0
Interpublic Grp ComStk USD0.10
COM
460690100
2103045
114795
SH
SOLE
8
114795
0
0
Intervest Bancshs Com Stk USD1
COM
460927106
115676
12100
SH
SOLE
2
12100
0
0
Intervest Bancshs Com Stk USD1
COM
460927106
230396
24100
SH
SOLE
3
24100
0
0
Intl Bancshares Cp ComStk USD1
COM
459044103
589494
23900
SH
SOLE
2
23900
0
0
Intl Bancshares Cp ComStk USD1
COM
459044103
5053859
204900
SH
SOLE
3
204900
0
0
Intl Paper Co Common Stk USD1
COM
460146103
3942131
82575
SH
SOLE
2
82575
0
0
Intl Paper Co Common Stk USD1
COM
460146103
13834336
289785
SH
SOLE
3
289785
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
58756562
309522
SH
SOLE
1
309522
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
20224109
106538
SH
SOLE
2
106538
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
189435154
997920
SH
SOLE
3
997920
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
4635649
24420
SH
SOLE
4
24420
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
2745322
14462
SH
SOLE
7
14462
0
0
Intl.BusinessMachComStkUSD0.20
COM
459200101
2968942
15640
SH
SOLE
9
15640
0
0
Intl.Flavors ComStock USD0.125
COM
459506101
34997
365
SH
SOLE
7
365
0
0
Intl.Rectifier Comm Stock USD1
COM
460254105
9790380
249500
SH
SOLE
1
249500
0
0
Intuit Inc Com Stock USD0.01
COM
461202103
578490
6600
SH
SOLE
2
6600
0
0
Intuit Inc Com Stock USD0.01
COM
461202103
2796035
31900
SH
SOLE
3
31900
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
92364
200
SH
SOLE
2
200
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
2216736
4800
SH
SOLE
3
4800
0
0
IntuitiveSurg. ComStk USD0.001
COM
46120E602
20782
45
SH
SOLE
9
45
0
0
InvenSense Inc Cm Stk USD0.001
COM
46123D205
49621
2515
SH
SOLE
9
2515
0
0
Invesco Limited Ord USD0.10
COM
G491BT108
501396
12700
SH
SOLE
2
12700
0
0
Invesco Limited Ord USD0.10
COM
G491BT108
15397200
390000
SH
SOLE
3
390000
0
0
Invesco Limited Ord USD0.10
COM
G491BT108
1710353
43322
SH
SOLE
7
43322
0
0
InvestorsRealEstateTstREIT NPV
REIT
461730103
927566
120463
SH
SOLE
3
120463
0
0
iPath BbgComdtyIdxTotalReturn
ETF
06738C778
2853
83
SH
SOLE
7
83
0
0
iRobot Corp Com Stk USD0.01
COM
462726100
57855
1900
SH
SOLE
9
1900
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
226711
8630
SH
SOLE
7
8630
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
176666
6725
SH
SOLE
9
6725
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
465949
9415
SH
SOLE
7
9415
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
540431
10920
SH
SOLE
9
10920
0
0
ISHARES CORE HIGH DIVIDEND E
ETF
46429B663
171548
2280
SH
SOLE
9
2280
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
17548428
350688
SH
SOLE
4
350688
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
7452558
148932
SH
SOLE
6
148932
0
0
ISHARES DJ US CONSMER CYCLIC
ETF
464287580
22401
180
SH
SOLE
9
180
0
0
ISHARES DJ US TECHNOLOGY SEC
ETF
464287721
80608
800
SH
SOLE
7
800
0
0
ISHARES DJ US TECHNOLOGY SEC
ETF
464287721
644864
6400
SH
SOLE
9
6400
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
354286
6970
SH
SOLE
9
6970
0
0
ISHARES GLOBAL CONSUMER STAP
ETF
464288737
2105280
24000
SH
SOLE
7
24000
0
0
ISHARES GLOBAL CONSUMER STAP
ETF
464288737
1798260
20500
SH
SOLE
9
20500
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
82739
1950
SH
SOLE
7
1950
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
509160
12000
SH
SOLE
9
12000
0
0
ISHARES GOLDMAN SACHS SOFTWA
ETF
464287515
22485
260
SH
SOLE
9
260
0
0
iShares iBoxx HighYieldCpBdETF
ETF
464288513
6210303
67540
SH
SOLE
2
67540
0
0
iShares iBoxx HighYieldCpBdETF
ETF
464288513
1060828
11537
SH
SOLE
7
11537
0
0
iShares iBoxx HighYieldCpBdETF
ETF
464288513
1176041
12790
SH
SOLE
9
12790
0
0
iShares iBoxx Inv GradeCpBdETF
ETF
464287242
3758096
31789
SH
SOLE
6
31789
0
0
iShares iBoxx Inv GradeCpBdETF
ETF
464287242
12414
105
SH
SOLE
7
105
0
0
iShares iBoxx Inv GradeCpBdETF
ETF
464287242
1386721
11730
SH
SOLE
9
11730
0
0
Ishares Inc MSCI HongKong ETF
ETF
464286871
38627
1900
SH
SOLE
9
1900
0
0
iShares Inc MSCI Singapore ETF
ETF
464286673
1400700
105000
SH
SOLE
9
105000
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
558096
4845
SH
SOLE
7
4845
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
396830
3445
SH
SOLE
9
3445
0
0
iShares MSCI ACWI ETF
ETF
464288257
179645
3050
SH
SOLE
7
3050
0
0
iShares MSCI ACWI ETF
ETF
464288257
5870563
99670
SH
SOLE
9
99670
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
14781
325
SH
SOLE
7
325
0
0
ISHARES MSCI ALL COUNTRY ASI
ETF
46429B622
20380
340
SH
SOLE
9
340
0
0
Ishares MSCI Canada ETF
ETF
464286509
23018
750
SH
SOLE
7
750
0
0
Ishares MSCI Canada ETF
ETF
464286509
1071787
34923
SH
SOLE
8
34923
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETF
464286335
60992
6695
SH
SOLE
9
6695
0
0
Ishares MSCI Japan ETF
ETF
464286848
1156521
98260
SH
SOLE
7
98260
0
0
Ishares MSCI Japan ETF
ETF
464286848
1177059
100005
SH
SOLE
9
100005
0
0
Ishares MSCI Malaysia ETF
ETF
464286830
1410117
91566
SH
SOLE
4
91566
0
0
Ishares MSCI PacificExJapanETF
ETF
464286665
289550
6285
SH
SOLE
7
6285
0
0
Ishares MSCI PacificExJapanETF
ETF
464286665
232193
5040
SH
SOLE
9
5040
0
0
ISHARES MSCI SPAIN INDEX FD
ETF
464286764
155600
4000
SH
SOLE
7
4000
0
0
Ishares MSCI Taiwan ETF
ETF
464286731
14833019
971383
SH
SOLE
3
971383
0
0
Ishares MSCI Taiwan ETF
ETF
464286731
1099440
72000
SH
SOLE
9
72000
0
0
iShares MSCI ThailandCappedETF
ETF
464286624
69160
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
462892
23885
SH
SOLE
7
23885
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
1522978
78585
SH
SOLE
9
78585
0
0
ISHARES MSCI USA ESG SELECT
ETF
464288802
67898
825
SH
SOLE
9
825
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
62815
880
SH
SOLE
7
880
0
0
ISHARES NASDAQ BIOTECH INDX
ETF
464287556
1633298
5969
SH
SOLE
9
5969
0
0
ISHARES RESIDENTIAL REAL EST
ETF
464288562
12988
254
SH
SOLE
9
254
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
3602218
40860
SH
SOLE
7
40860
0
0
ISHARES S&P GLBL TELECOMM SE
ETF
464287275
24528
390
SH
SOLE
7
390
0
0
IShares Silver Trust ETF
ETF
46428Q109
15533
950
SH
SOLE
7
950
0
0
IShares Silver Trust ETF
ETF
46428Q109
555573
33980
SH
SOLE
9
33980
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
322162587
1624950
SH
SOLE
2
1624950
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
213357499
1076150
SH
SOLE
3
1076150
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
3721341
18770
SH
SOLE
7
18770
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
18360661
92609
SH
SOLE
8
92609
0
0
Ishares Trust Core S&P 500 ETF
ETF
464287200
20215978
101967
SH
SOLE
9
101967
0
0
Ishares Trust Europe ETF
ETF
464287861
15328
340
SH
SOLE
7
340
0
0
Ishares Trust Europe ETF
ETF
464287861
98726
2190
SH
SOLE
9
2190
0
0
iShares Trust Global 100 ETF
ETF
464287572
167336
2160
SH
SOLE
7
2160
0
0
Ishares Trust Global EnergyETF
ETF
464287341
295482
6740
SH
SOLE
3
6740
0
0
Ishares Trust Global EnergyETF
ETF
464287341
832960
19000
SH
SOLE
7
19000
0
0
Ishares Trust Global EnergyETF
ETF
464287341
789120
18000
SH
SOLE
9
18000
0
0
iShares Trust MSCI EMU ETF
ETF
464286608
526103
13665
SH
SOLE
7
13665
0
0
iShares Trust MSCI EMU ETF
ETF
464286608
590013
15325
SH
SOLE
9
15325
0
0
iShares Trust Russell 2000 ETF
ETF
464287655
7588890
69400
SH
SOLE
1
69400
0
0
iShares Trust Russell 2000 ETF
ETF
464287655
296339
2710
SH
SOLE
7
2710
0
0
iShares Trust Russell 2000 ETF
ETF
464287655
426465
3900
SH
SOLE
9
3900
0
0
iShares TrustSelectDividendETF
ETF
464287168
327200
4430
SH
SOLE
9
4430
0
0
Ishares Tst Comex Gold ETF USD
ETF
464285105
8796131
751806
SH
SOLE
3
751806
0
0
Ishares Tst Comex Gold ETF USD
ETF
464285105
55985
4785
SH
SOLE
7
4785
0
0
Ishares Tst Latin Americ40 ETF
ETF
464287390
7376
200
SH
SOLE
9
200
0
0
Ishares Tst RussellMid-capETF
ETF
464287499
3008460
19000
SH
SOLE
1
19000
0
0
iShares Tst U.S. Fin Svcs ETF
ETF
464287770
195642
2272
SH
SOLE
9
2272
0
0
iShares Tst US Financials ETF
ETF
464287788
8080236
96515
SH
SOLE
7
96515
0
0
iShares Tst US Financials ETF
ETF
464287788
962780
11500
SH
SOLE
9
11500
0
0
Ishares USTreaInflPrtSecsBdETF
ETF
464287176
356383
3180
SH
SOLE
9
3180
0
0
IsharesTrstGlobalHealthcareETF
ETF
464287325
57643
590
SH
SOLE
7
590
0
0
IsharesTrust CoreS&PSml-CapETF
ETF
464287804
610155
5850
SH
SOLE
9
5850
0
0
IsharesTst China Large-Cap ETF
ETF
464287184
88044
2300
SH
SOLE
9
2300
0
0
IsharesTst Core S&P Mid-capETF
ETF
464287507
724722
5300
SH
SOLE
7
5300
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
11103627
267171
SH
SOLE
2
267171
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
41222450
991878
SH
SOLE
3
991878
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
558567
13440
SH
SOLE
7
13440
0
0
IsharesTst MSCI Emg Mkts ETF
ETF
464287234
1242229
29890
SH
SOLE
9
29890
0
0
IsharesTst U.S. Healthcare ETF
ETF
464287762
21118746
157192
SH
SOLE
4
157192
0
0
iShs Core US Agg.Bond ETF
ETF
464287226
38155877
349701
SH
SOLE
2
349701
0
0
Ishs MSCI Brazil Capped ETF
ETF
464286400
119488
2750
SH
SOLE
9
2750
0
0
iShs MSCI Russia Capped ETF
ETF
46429B705
10362
600
SH
SOLE
9
600
0
0
iShs Tst U.S. Industrials ETF
ETF
464287754
488357
4829
SH
SOLE
9
4829
0
0
iShsMSCI AllCntryAsia exJapETF
ETF
464288182
248346
4050
SH
SOLE
7
4050
0
0
iShsMSCI AllCntryAsia exJapETF
ETF
464288182
1181330
19265
SH
SOLE
9
19265
0
0
iShsTst JPMorgan USD EM Bd ETF
ETF
464288281
73096105
647728
SH
SOLE
2
647728
0
0
iShsTst JPMorgan USD EM Bd ETF
ETF
464288281
1154682
10232
SH
SOLE
3
10232
0
0
iShsTst MortgRealEstCapped ETF
ETF
464288539
129690
11000
SH
SOLE
2
11000
0
0
iShsTst MortgRealEstCapped ETF
ETF
464288539
22213964
1884136
SH
SOLE
3
1884136
0
0
iShsTst Russell 1000 Value ETF
ETF
464287598
2211989
22100
SH
SOLE
7
22100
0
0
iShsTst Russell 1000 Value ETF
ETF
464287598
15041025
150275
SH
SOLE
9
150275
0
0
iShsTst Russell 2000 Value ETF
ETF
464287630
1946048
20800
SH
SOLE
7
20800
0
0
Itau Unibanco ADR (Rep1PrefSh)
ADR
465562106
152580411
10992825
SH
SOLE
2
10992825
0
0
Itau Unibanco ADR (Rep1PrefSh)
ADR
465562106
514288881
37052513
SH
SOLE
3
37052513
0
0
ITC Holdings Corp Com Stk NPV
COM
465685105
15713
441
SH
SOLE
7
441
0
0
ITT Corporation CommonStk USD1
COM
450911201
215712
4800
SH
SOLE
2
4800
0
0
ITT Corporation CommonStk USD1
COM
450911201
7010640
156000
SH
SOLE
3
156000
0
0
ITT Educat.Svs Com Stk USD0.01
COM
45068B109
13299
3100
SH
SOLE
2
3100
0
0
ITT Educat.Svs Com Stk USD0.01
COM
45068B109
117945
27493
SH
SOLE
3
27493
0
0
IturanLocationCntrl ILS0.33333
COM
M6158M104
13915904
48765
SH
SOLE
2
48765
0
0
IturanLocationCntrl ILS0.33333
COM
M6158M104
46668288
163538
SH
SOLE
3
163538
0
0
J.M.Smucker Co Com StkUSD0.001
COM
832696405
3643525
36807
SH
SOLE
2
36807
0
0
J.M.Smucker Co Com StkUSD0.001
COM
832696405
4543543
45899
SH
SOLE
3
45899
0
0
J2 Global Inc Com Stk USD0.01
COM
48123V102
1999080
40500
SH
SOLE
2
40500
0
0
J2 Global Inc Com Stk USD0.01
COM
48123V102
20049588
406191
SH
SOLE
3
406191
0
0
Jabil Circuit Com Stk USD0.001
COM
466313103
8295821
411295
SH
SOLE
3
411295
0
0
Jack in the Box ComStk USD0.01
COM
466367109
36597233
536695
SH
SOLE
1
536695
0
0
JackHenry&Associate Usd0.01
COM
426281101
1847912
33200
SH
SOLE
2
33200
0
0
JackHenry&Associate Usd0.01
COM
426281101
24561645
441280
SH
SOLE
3
441280
0
0
JD.com Inc-ADR(EachRep2Shares)
ADR
47215P106
2393514
92700
SH
SOLE
4
92700
0
0
JDS Uniphase ComStock USD0.001
COM
46612J507
29192960
2280700
SH
SOLE
1
2280700
0
0
Johnson and Johnson Com.USD1
COM
478160104
66625679
625065
SH
SOLE
1
625065
0
0
Johnson and Johnson Com.USD1
COM
478160104
24042015
225556
SH
SOLE
2
225556
0
0
Johnson and Johnson Com.USD1
COM
478160104
209179465
1962468
SH
SOLE
3
1962468
0
0
Johnson and Johnson Com.USD1
COM
478160104
4814671
45170
SH
SOLE
4
45170
0
0
Johnson and Johnson Com.USD1
COM
478160104
21942831
205862
SH
SOLE
7
205862
0
0
Johnson and Johnson Com.USD1
COM
478160104
5343037
50127
SH
SOLE
8
50127
0
0
Johnson and Johnson Com.USD1
COM
478160104
11442437
107350
SH
SOLE
9
107350
0
0
JohnsonControlsCmStkUSD0.01388
COM
478366107
519200
11800
SH
SOLE
2
11800
0
0
JohnsonControlsCmStkUSD0.01388
COM
478366107
280148
6367
SH
SOLE
3
6367
0
0
Jones Engy Inc A CS USD0.001
COM
48019R108
12017322
639900
SH
SOLE
1
639900
0
0
Joy Global Inc Common Stk USD1
COM
481165108
2401451
44031
SH
SOLE
2
44031
0
0
Joy Global Inc Common Stk USD1
COM
481165108
17988547
329823
SH
SOLE
3
329823
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
76313960
1266832
SH
SOLE
1
1266832
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
63452961
1053336
SH
SOLE
2
1053336
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
414056508
6873448
SH
SOLE
3
6873448
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
3308381
54920
SH
SOLE
4
54920
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
23575165
391354
SH
SOLE
7
391354
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
3146878
52239
SH
SOLE
8
52239
0
0
JPMorganChaseNCo CommonStkUSD1
COM
46625H100
1862561
30919
SH
SOLE
9
30919
0
0
JuniperNetworkComStkUSD0.00001
COM
48203R104
13247561
598084
SH
SOLE
3
598084
0
0
Just Energy Group Inc Com NPV
COM
48213W101
196359
42200
SH
SOLE
2
42200
0
0
Just Energy Group Inc Com NPV
COM
48213W101
1319136
283500
SH
SOLE
3
283500
0
0
K2M GroupHldgs ComStk USD0.001
COM
48273J107
6128421
424700
SH
SOLE
1
424700
0
0
Kadant Inc Common StockUSD0.01
COM
48282T104
1406
36
SH
SOLE
7
36
0
0
KAR Auction Svcs ComStkUSD0.01
COM
48238T109
33164992
1158400
SH
SOLE
1
1158400
0
0
KB Fin.Grp ADR(Rep1OrdKRW5000)
ADR
48241A105
231808
6400
SH
SOLE
3
6400
0
0
Kellogg Co Common USD0.25
COM
487836108
5986165
97178
SH
SOLE
2
97178
0
0
Kellogg Co Common USD0.25
COM
487836108
41690634
676796
SH
SOLE
3
676796
0
0
Kellogg Co Common USD0.25
COM
487836108
217633
3533
SH
SOLE
7
3533
0
0
Kellogg Co Common USD0.25
COM
487836108
198352
3220
SH
SOLE
9
3220
0
0
KennedyWilsonHldgs CSUSD0.0001
COM
489398107
24628484
1027900
SH
SOLE
1
1027900
0
0
Keycorp Common Stk USD1
COM
493267108
25860707
1940038
SH
SOLE
1
1940038
0
0
Keycorp Common Stk USD1
COM
493267108
359910
27000
SH
SOLE
2
27000
0
0
Keycorp Common Stk USD1
COM
493267108
41323
3100
SH
SOLE
3
3100
0
0
Keycorp Common Stk USD1
COM
493267108
785098
58897
SH
SOLE
4
58897
0
0
Keycorp Common Stk USD1
COM
493267108
67983
5100
SH
SOLE
9
5100
0
0
Kilroy RealtyCorp REIT USD0.01
REIT
49427F108
20399571
343196
SH
SOLE
3
343196
0
0
Kimberly-Clark Common USD1.25
COM
494368103
14973852
139201
SH
SOLE
2
139201
0
0
Kimberly-Clark Common USD1.25
COM
494368103
118930468
1105610
SH
SOLE
3
1105610
0
0
Kimberly-Clark Common USD1.25
COM
494368103
796018
7400
SH
SOLE
7
7400
0
0
Kimco Realty Corp REIT USD0.01
REIT
49446R109
363706
16600
SH
SOLE
2
16600
0
0
Kimco Realty Corp REIT USD0.01
REIT
49446R109
4295872
196069
SH
SOLE
3
196069
0
0
KinderMorganEgyUnitsofPart.NPV
PART
494550106
1613744
17300
SH
SOLE
2
17300
0
0
KinderMorganEgyUnitsofPart.NPV
PART
494550106
15428512
165400
SH
SOLE
3
165400
0
0
Kinross Gold ComNPV (US List.)
COM
496902404
1294604
392304
SH
SOLE
3
392304
0
0
Kinross Gold ComNPV(Can.List.)
COM
496902404
1998
600
SH
SOLE
9
600
0
0
KIOR INC - CL A
COM
497217109
3033
26367
SH
SOLE
7
26367
0
0
KLA-TencorCorp ComStk USD0.001
COM
482480100
6224881
79016
SH
SOLE
2
79016
0
0
KLA-TencorCorp ComStk USD0.001
COM
482480100
66206082
840392
SH
SOLE
3
840392
0
0
Knowles Corp Com Stk USD0.01
COM
49926D109
129850
4900
SH
SOLE
7
4900
0
0
Kohls Corp Com Stk USD0.01
COM
500255104
4694550
76922
SH
SOLE
2
76922
0
0
Kohls Corp Com Stk USD0.01
COM
500255104
43894424
719227
SH
SOLE
3
719227
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
25279552
448219
SH
SOLE
1
448219
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
5762163
102166
SH
SOLE
2
102166
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
68690858
1217923
SH
SOLE
3
1217923
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
1902880
33739
SH
SOLE
4
33739
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
632583
11216
SH
SOLE
7
11216
0
0
Kraft Foods Group ComStk NPV
COM
50076Q106
1651505
29282
SH
SOLE
9
29282
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
26432
466
SH
SOLE
9
466
0
0
Kroger Co.Com.USD1
COM
501044101
1237600
23800
SH
SOLE
2
23800
0
0
Kroger Co.Com.USD1
COM
501044101
442000
8500
SH
SOLE
3
8500
0
0
Kroger Co.Com.USD1
COM
501044101
71500
1375
SH
SOLE
9
1375
0
0
Kulicke & Soffa Com NPV
COM
501242101
805418
56600
SH
SOLE
2
56600
0
0
Kulicke & Soffa Com NPV
COM
501242101
48898592
3436303
SH
SOLE
3
3436303
0
0
L Brands Inc Com Stk USD0.50
COM
501797104
80376
1200
SH
SOLE
3
1200
0
0
L Brands Inc Com Stk USD0.50
COM
501797104
43537
650
SH
SOLE
9
650
0
0
L-3CommunicationsComStkUSD0.01
COM
502424104
3521935
29616
SH
SOLE
2
29616
0
0
L-3CommunicationsComStkUSD0.01
COM
502424104
50037374
420765
SH
SOLE
3
420765
0
0
Laborat.Cp ofAmerComStkUSD0.01
COM
50540R409
5215400
51257
SH
SOLE
2
51257
0
0
Laborat.Cp ofAmerComStkUSD0.01
COM
50540R409
59615325
585900
SH
SOLE
3
585900
0
0
Lakeland Fin Corp Com Stk NPV
COM
511656100
9026250
240700
SH
SOLE
1
240700
0
0
LAM RESEARCH CORP CONV 0.5000
CONB
512807AJ7
509744000
4000000
SH
SOLE
8
4000000
0
0
Lancaster Colony CommStock NPV
COM
513847103
1988645
23319
SH
SOLE
2
23319
0
0
Lancaster Colony CommStock NPV
COM
513847103
27703038
324848
SH
SOLE
3
324848
0
0
LandauerInc CommonStockUSD0.10
COM
51476K103
260779
7900
SH
SOLE
2
7900
0
0
LandauerInc CommonStockUSD0.10
COM
51476K103
2439439
73900
SH
SOLE
3
73900
0
0
Landstar Common Stock NPV
COM
515098101
129942
1800
SH
SOLE
2
1800
0
0
Landstar Common Stock NPV
COM
515098101
11313256
156715
SH
SOLE
3
156715
0
0
Laredo Petroleum ComStkUSD0.01
COM
516806106
16388859
731319
SH
SOLE
1
731319
0
0
Laredo Petroleum ComStkUSD0.01
COM
516806106
20326
907
SH
SOLE
7
907
0
0
Las Vegas Sands ComStkUSD0.001
COM
517834107
242619
3900
SH
SOLE
2
3900
0
0
Las Vegas Sands ComStkUSD0.001
COM
517834107
10227324
164400
SH
SOLE
3
164400
0
0
LaSalleHotel Prop.REIT USD0.01
REIT
517942108
15742662
459774
SH
SOLE
3
459774
0
0
Lazard Ltd LP Class'A' USD0.01
PART
G54050102
243360
4800
SH
SOLE
3
4800
0
0
LEAR CORP ComStkUSD0.01
COM
521865204
406127
4700
SH
SOLE
3
4700
0
0
Leggett & Platt Com StkUSD0.01
COM
524660107
667671
19120
SH
SOLE
2
19120
0
0
Leggett & Platt Com StkUSD0.01
COM
524660107
3948510
113073
SH
SOLE
3
113073
0
0
Leidos Hldgs ComStk USD0.0001
COM
525327102
27017710
787000
SH
SOLE
3
787000
0
0
Leju Holdings Ltd ADR NPV
ADR
50187J108
2074183
161415
SH
SOLE
3
161415
0
0
Leucadia Natl Corp ComStk USD1
COM
527288104
155676
6530
SH
SOLE
7
6530
0
0
Leucadia Natl Corp ComStk USD1
COM
527288104
71520
3000
SH
SOLE
9
3000
0
0
Level3Commun.Inc ComStkUSD0.01
COM
52729N308
50578
1106
SH
SOLE
9
1106
0
0
Lexicon Pharm.Com Stk USD0.001
COM
528872104
4294037
3045416
SH
SOLE
1
3045416
0
0
LexingtonRealty REIT USD0.0001
REIT
529043101
1527524
156029
SH
SOLE
3
156029
0
0
LexmarkInt'lGrp. ComStkUSD0.01
COM
529771107
3510118
82591
SH
SOLE
2
82591
0
0
LexmarkInt'lGrp. ComStkUSD0.01
COM
529771107
46801468
1101211
SH
SOLE
3
1101211
0
0
Liberty Gbl PLC A CmStkUSD0.01
COM
G5480U104
177562
4174
SH
SOLE
7
4174
0
0
Liberty Global Cls C CSUSD0.01
COM
G5480U120
147654
3600
SH
SOLE
7
3600
0
0
Liberty Inter 0.75%Conv30/3/43
CONB
530610AC8
2033943750
15300000
SH
SOLE
8
15300000
0
0
Liberty Property REIT USD0.001
REIT
531172104
3264835
98161
SH
SOLE
3
98161
0
0
LIBERTY TRIPADVISOR HDG-A
COM
531465102
1763
52
SH
SOLE
7
52
0
0
Liberty Ventures A CS USD0.01
COM
53071M880
1974
52
SH
SOLE
7
52
0
0
LibertyInterct. A CmStkUSD0.01
COM
53071M104
11408
400
SH
SOLE
7
400
0
0
LibertyMedia Corp A CS USD0.01
COM
531229102
45199
958
SH
SOLE
7
958
0
0
LibertyMediaCp Ser C CSUSD0.01
COM
531229300
90033
1916
SH
SOLE
7
1916
0
0
LifePoint Hospitals CS USD0.01
COM
53219L109
59987730
867000
SH
SOLE
1
867000
0
0
Lincoln Electric Com Stk NPV
COM
533900106
4666613
67500
SH
SOLE
2
67500
0
0
Lincoln Electric Com Stk NPV
COM
533900106
43582151
630392
SH
SOLE
3
630392
0
0
Lincoln Natl Corp Com Stk NPV
COM
534187109
439356
8200
SH
SOLE
3
8200
0
0
Lindsay Corp Common Stock USD1
COM
535555106
553150
7400
SH
SOLE
2
7400
0
0
Lindsay Corp Common Stock USD1
COM
535555106
6092948
81511
SH
SOLE
3
81511
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
26314392
592800
SH
SOLE
1
592800
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
2055257
46300
SH
SOLE
2
46300
0
0
Linear Tech Cp ComStk USD0.001
COM
535678106
20237401
455900
SH
SOLE
3
455900
0
0
LinkedIn Corp A CmStkUSD0.0001
COM
53578A108
1645697
7920
SH
SOLE
7
7920
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
22090
670
SH
SOLE
7
670
0
0
LiquiditySvcsIncComStkUSD0.001
COM
53635B107
11000
800
SH
SOLE
3
800
0
0
Live Nation Ent ComStk USD0.01
COM
538034109
10161
423
SH
SOLE
7
423
0
0
Lloyds Bkg Grp ADR(Rep4Ord25p)
ADR
539439109
13634
2705
SH
SOLE
2
2705
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
16900936
92466
SH
SOLE
2
92466
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
116052506
634930
SH
SOLE
3
634930
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
3718111
20342
SH
SOLE
7
20342
0
0
Lockheed Martin ComStk USD0.01
COM
539830109
4365152
23882
SH
SOLE
9
23882
0
0
Loews Corp Com Stock USD0.01
COM
540424108
55450
1331
SH
SOLE
7
1331
0
0
Logitech Intl SA CHF0.25(Regd)
COM
H50430232
30315993
2355035
SH
SOLE
8
2355035
0
0
Logitech Intl SA CHF0.25(Regd)
COM
H50430232
48917
3800
SH
SOLE
9
3800
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
40292950
672558
SH
SOLE
1
672558
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
5129674
85623
SH
SOLE
2
85623
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
42450908
708578
SH
SOLE
3
708578
0
0
Lorillard Inc ComStock USD0.01
COM
544147101
2843329
47460
SH
SOLE
4
47460
0
0
Louisiana Pacific Com.USD1
COM
546347105
22511835
1656500
SH
SOLE
1
1656500
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
2910600
55000
SH
SOLE
2
55000
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
14511987
274225
SH
SOLE
3
274225
0
0
Lowe's Cos Inc Com.Stk.USD0.50
COM
548661107
772156
14591
SH
SOLE
7
14591
0
0
LTC PropertiesInc REIT USD0.01
REIT
502175102
483259
13100
SH
SOLE
2
13100
0
0
LTC PropertiesInc REIT USD0.01
REIT
502175102
6888876
186741
SH
SOLE
3
186741
0
0
LululemonAthleticComStkUSD0.01
COM
550021109
34869
830
SH
SOLE
9
830
0
0
Luxoft Holding Inc NPV(USList)
COM
G57279104
243809
6554
SH
SOLE
2
6554
0
0
Luxoft Holding Inc NPV(USList)
COM
G57279104
9141119
245729
SH
SOLE
3
245729
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
48846691
449537
SH
SOLE
1
449537
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
12579460
115769
SH
SOLE
2
115769
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
168669550
1552269
SH
SOLE
3
1552269
0
0
LyondellBasellInd A CS USD0.01
COM
N53745100
2949033
27140
SH
SOLE
4
27140
0
0
M & T Bank Corp ComStk USD0.50
COM
55261F104
2206891
17900
SH
SOLE
2
17900
0
0
M & T Bank Corp ComStk USD0.50
COM
55261F104
11355009
92100
SH
SOLE
3
92100
0
0
M & T Bank Corp ComStk USD0.50
COM
55261F104
17631
143
SH
SOLE
7
143
0
0
Macerich Company REIT USD0.01
REIT
554382101
26765579
419326
SH
SOLE
3
419326
0
0
MA-ComTechSOLUTION.CmStkUSD.01
COM
55405Y100
14145768
647700
SH
SOLE
1
647700
0
0
Macy's Inc CommonStock USD0.01
COM
55616P104
1663948
28600
SH
SOLE
2
28600
0
0
Macy's Inc CommonStock USD0.01
COM
55616P104
16366034
281300
SH
SOLE
3
281300
0
0
Macy's Inc CommonStock USD0.01
COM
55616P104
179777
3090
SH
SOLE
9
3090
0
0
Magellan Midstream Com Stk NPV
PART
559080106
159942
1900
SH
SOLE
2
1900
0
0
Magellan Midstream Com Stk NPV
PART
559080106
1851960
22000
SH
SOLE
3
22000
0
0
magicJack VocalTec CS ILS0.65
COM
M6787E101
267920
27200
SH
SOLE
3
27200
0
0
Magna Intl Inc Sub Vtg Com NPV
COM
559222401
6353935
66800
SH
SOLE
2
66800
0
0
Magna Intl Inc Sub Vtg Com NPV
COM
559222401
43772525
460188
SH
SOLE
3
460188
0
0
MagnachipSemiconductor USD0.01
COM
55933J203
19598
1675
SH
SOLE
2
1675
0
0
MagnachipSemiconductor USD0.01
COM
55933J203
3218226
275062
SH
SOLE
3
275062
0
0
MainSource Financial ComStkNPV
COM
56062Y102
12075
700
SH
SOLE
3
700
0
0
Manhattan Assoc. ComStkUSD0.01
COM
562750109
1019310
30500
SH
SOLE
3
30500
0
0
Manulife Fin.CpComNPV(HKList.)
COM
56501R106
11647650
10000
SH
SOLE
4
10000
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
30744523
817891
SH
SOLE
2
817891
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
123129316
3275587
SH
SOLE
3
3275587
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
258620
6880
SH
SOLE
4
6880
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
851226
22645
SH
SOLE
7
22645
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
2269234
60368
SH
SOLE
8
60368
0
0
Marathon Oil Corp Com Stk USD1
COM
565849106
436044
11600
SH
SOLE
9
11600
0
0
Marathon Petroleum CS USD0.01
COM
56585A102
3389849
40036
SH
SOLE
2
40036
0
0
Marathon Petroleum CS USD0.01
COM
56585A102
33618901
397058
SH
SOLE
3
397058
0
0
Markel Corp Common Stock NPV
COM
570535104
143134
225
SH
SOLE
9
225
0
0
MARKET VECTORS AGRIBUSINESS
ETF
57060U605
15867
300
SH
SOLE
9
300
0
0
Market Vectors Gold Miners ETF
ETF
57060U100
1135339
53160
SH
SOLE
7
53160
0
0
Market Vectors Gold Miners ETF
ETF
57060U100
378980
17745
SH
SOLE
9
17745
0
0
MARKET VECTORS JR GOLD MINER
ETF
57061R544
79814
2374
SH
SOLE
7
2374
0
0
MARKET VECTORS JR GOLD MINER
ETF
57061R544
166151
4942
SH
SOLE
9
4942
0
0
MARKET VECTORS MORNINGSTAR W
ETF
57060U134
6221360
198702
SH
SOLE
7
198702
0
0
MARKET VECTORS RARE EARTH/ST
ETF
57061R536
23085
770
SH
SOLE
9
770
0
0
Market Vectors Vietnam ETF
ETF
57060U761
28470
1300
SH
SOLE
9
1300
0
0
MarketAxess Hldgs CS USD0.003
COM
57060D108
43302
700
SH
SOLE
2
700
0
0
MarketAxess Hldgs CS USD0.003
COM
57060D108
723762
11700
SH
SOLE
3
11700
0
0
MarketVectorsEMLocalCurrencyBd
ETF
57060U522
27360
1200
SH
SOLE
7
1200
0
0
MarketVectorsEMLocalCurrencyBd
ETF
57060U522
20064
880
SH
SOLE
9
880
0
0
Marriott Intl Cls A ComStkUSD1
COM
571903202
286590
4100
SH
SOLE
2
4100
0
0
Marriott Intl Cls A ComStkUSD1
COM
571903202
167760
2400
SH
SOLE
3
2400
0
0
Marriott Intl Cls A ComStkUSD1
COM
571903202
28240
404
SH
SOLE
7
404
0
0
Marsh & McLennan Com USD1
COM
571748102
323723
6185
SH
SOLE
7
6185
0
0
Marvell Tech.CommonStkUSD0.002
COM
G5876H105
451580
33500
SH
SOLE
2
33500
0
0
Marvell Tech.CommonStkUSD0.002
COM
G5876H105
15418047
1143772
SH
SOLE
3
1143772
0
0
Masco Corporation Com Stk USD1
COM
574599106
7176
300
SH
SOLE
7
300
0
0
Masimo Corp Com Stock USD0.001
COM
574795100
17181579
807405
SH
SOLE
1
807405
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
48506600
656204
SH
SOLE
1
656204
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
3134208
42400
SH
SOLE
2
42400
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
40262450
544676
SH
SOLE
3
544676
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
2017277
27290
SH
SOLE
4
27290
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
259386
3509
SH
SOLE
7
3509
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
1908393
25817
SH
SOLE
8
25817
0
0
MasterCardCls AComStkUSD0.0001
COM
57636Q104
2547284
34460
SH
SOLE
9
34460
0
0
Matador Resources CS USD0.01
COM
576485205
14362390
555605
SH
SOLE
3
555605
0
0
Mattel Inc Common Stock USD1
COM
577081102
5773143
188357
SH
SOLE
2
188357
0
0
Mattel Inc Common Stock USD1
COM
577081102
67676518
2208043
SH
SOLE
3
2208043
0
0
Matthews Intl Cls'A'ComStkUSD1
COM
577128101
22410234
510600
SH
SOLE
1
510600
0
0
MaximInteg.Prod.ComStkUSD0.001
COM
57772K101
5704323
188635
SH
SOLE
2
188635
0
0
MaximInteg.Prod.ComStkUSD0.001
COM
57772K101
84101039
2781119
SH
SOLE
3
2781119
0
0
MBIA Com USD1
COM
55262C100
432378
47100
SH
SOLE
2
47100
0
0
MBIA Com USD1
COM
55262C100
8444462
919876
SH
SOLE
3
919876
0
0
McCormick&CoInc ComStkN/VtgNPV
COM
579780206
100350
1500
SH
SOLE
2
1500
0
0
McCormick&CoInc ComStkN/VtgNPV
COM
579780206
1237650
18500
SH
SOLE
3
18500
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
15872143
167410
SH
SOLE
2
167410
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
123511073
1302722
SH
SOLE
3
1302722
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
16524530
174291
SH
SOLE
7
174291
0
0
McDonald's Corp ComStk USD0.01
COM
580135101
9035488
95301
SH
SOLE
9
95301
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
236460
2800
SH
SOLE
2
2800
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
5889375
69738
SH
SOLE
3
69738
0
0
McGraw-Hill Fin Com Stock USD1
COM
580645109
1316154
15585
SH
SOLE
7
15585
0
0
McKesson HBOC Com Stk USD0.01
COM
58155Q103
350406
1800
SH
SOLE
2
1800
0
0
McKesson HBOC Com Stk USD0.01
COM
58155Q103
155736
800
SH
SOLE
3
800
0
0
MeadJohnson Nutr.ComStkUSD0.01
COM
582839106
96220
1000
SH
SOLE
3
1000
0
0
MeadJohnson Nutr.ComStkUSD0.01
COM
582839106
297513
3092
SH
SOLE
7
3092
0
0
MedicalPropertiesREIT USD0.001
REIT
58463J304
1544932
126014
SH
SOLE
3
126014
0
0
Medicines CompanyCmStkUSD0.001
COM
584688105
5338944
239200
SH
SOLE
1
239200
0
0
Medifast Inc Com Stk USD0.001
COM
58470H101
347998
10600
SH
SOLE
2
10600
0
0
Medifast Inc Com Stk USD0.001
COM
58470H101
3359133
102319
SH
SOLE
3
102319
0
0
Mednax Inc Common Stk USD0.01
COM
58502B106
2527202
46100
SH
SOLE
2
46100
0
0
Mednax Inc Common Stk USD0.01
COM
58502B106
29178274
532256
SH
SOLE
3
532256
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
17439669
281512
SH
SOLE
2
281512
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
184697978
2981404
SH
SOLE
3
2981404
0
0
Medtronic Inc Com Stk USD0.10
COM
585055106
338557
5465
SH
SOLE
9
5465
0
0
Mentor Graphics 4%Conv01/04/31
CONB
587200AK2
410760000
4000000
SH
SOLE
8
4000000
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
69297016
1168978
SH
SOLE
1
1168978
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
26695741
450333
SH
SOLE
2
450333
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
452181260
7627889
SH
SOLE
3
7627889
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
5019831
84680
SH
SOLE
4
84680
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
3727527
62880
SH
SOLE
7
62880
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
1923755
32452
SH
SOLE
8
32452
0
0
Merck And Co Inc NewCSUSD0.01
COM
58933Y105
999876
16867
SH
SOLE
9
16867
0
0
Meredith Corp Com Stk USD1
COM
589433101
454622
10622
SH
SOLE
2
10622
0
0
Meredith Corp Com Stk USD1
COM
589433101
6991209
163346
SH
SOLE
3
163346
0
0
Meridian Bioscience ComStk NPV
COM
589584101
949953
53700
SH
SOLE
2
53700
0
0
Meridian Bioscience ComStk NPV
COM
589584101
11568305
653946
SH
SOLE
3
653946
0
0
MeritageHomesCorpComStkUSD0.01
COM
59001A102
2789590
78580
SH
SOLE
3
78580
0
0
Methanex Corp Com NPV(US List)
COM
59151K108
6195099
92741
SH
SOLE
3
92741
0
0
Methanex Corp Common NPV
COM
59151K108
4532963
67761
SH
SOLE
2
67761
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
46307178
862010
SH
SOLE
1
862010
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
32125205
598012
SH
SOLE
2
598012
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
75829863
1411576
SH
SOLE
3
1411576
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
2170503
40404
SH
SOLE
4
40404
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
18652605
347219
SH
SOLE
7
347219
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
3236147
60241
SH
SOLE
8
60241
0
0
Metlife Inc Common Stk USD0.01
COM
59156R108
7370707
137206
SH
SOLE
9
137206
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
1024520
4000
SH
SOLE
2
4000
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
12866691
50235
SH
SOLE
3
50235
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
2458848
9600
SH
SOLE
7
9600
0
0
Mettler-ToledoIntlCmStkUSD0.01
COM
592688105
76839
300
SH
SOLE
9
300
0
0
MGE Energy Inc ComStock USD1
COM
55277P104
74520
2000
SH
SOLE
3
2000
0
0
MGIC Investment CommonStk USD1
COM
552848103
15905331
2036534
SH
SOLE
2
2036534
0
0
MGIC Investment CommonStk USD1
COM
552848103
36597582
4685990
SH
SOLE
3
4685990
0
0
MGIC Investment CommonStk USD1
COM
552848103
174632
22360
SH
SOLE
4
22360
0
0
MGIC Investment CommonStk USD1
COM
552848103
339532
43474
SH
SOLE
7
43474
0
0
MGIC Investment CommonStk USD1
COM
552848103
1440547
184449
SH
SOLE
8
184449
0
0
MgmResortsIntl 4.25%15/4/15
CONB
55303QAE0
896000000
7000000
SH
SOLE
8
7000000
0
0
MgnStnlyChinaAShFdCmStkUSD0.01
ITR
617468103
1294805
53350
SH
SOLE
9
53350
0
0
Michael Kors Hldgs Com Stk NPV
COM
G60754101
142780
2000
SH
SOLE
2
2000
0
0
Michael Kors Hldgs Com Stk NPV
COM
G60754101
71390
1000
SH
SOLE
3
1000
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
29169248
617600
SH
SOLE
1
617600
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
131489
2784
SH
SOLE
2
2784
0
0
Microchip Tech.Com StkUSD0.001
COM
595017104
10675775
226038
SH
SOLE
3
226038
0
0
Micron Technology Com USD0.10
COM
595112103
510474
14900
SH
SOLE
2
14900
0
0
Micron Technology Com USD0.10
COM
595112103
393990
11500
SH
SOLE
3
11500
0
0
MicronTechnology3%Conv15/11/43
CONB
595112AY9
1318920000
10000000
SH
SOLE
8
10000000
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
39023299
841745
SH
SOLE
2
841745
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
501364949
10814602
SH
SOLE
3
10814602
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
26109072
563181
SH
SOLE
7
563181
0
0
Microsoft Com Stk USD0.0000125
COM
594918104
10796364
232881
SH
SOLE
9
232881
0
0
MicroStrategyCl'A'CStkUSD0.001
COM
594972408
9159
70
SH
SOLE
9
70
0
0
Mid-Amer.AptCmntysREIT USD0.01
REIT
59522J103
18252604
278029
SH
SOLE
1
278029
0
0
Mid-Amer.AptCmntysREIT USD0.01
REIT
59522J103
1565622
23848
SH
SOLE
3
23848
0
0
Middleby Corp Com Stk USD0.01
COM
596278101
52878
600
SH
SOLE
2
600
0
0
Middleby Corp Com Stk USD0.01
COM
596278101
3119802
35400
SH
SOLE
3
35400
0
0
Midstates Petroleum CS USD0.01
COM
59804T100
2125429
420877
SH
SOLE
3
420877
0
0
Miller(Herman) Common USD0.20
COM
600544100
22002435
737100
SH
SOLE
1
737100
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
40352180
1337937
SH
SOLE
2
1337937
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
151501281
5023252
SH
SOLE
3
5023252
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
78091449
2589239
SH
SOLE
4
2589239
0
0
Mindray ADR(EachRp1 Cls'A' Sh)
ADR
602675100
96742785
3207652
SH
SOLE
6
3207652
0
0
Mineral Tech.Inc ComStkUSD0.10
COM
603158106
55682970
902333
SH
SOLE
1
902333
0
0
Mitsubishi UFJ ADR(Rep1OrdNPV)
ADR
606822104
24269
4326
SH
SOLE
2
4326
0
0
Mitsubishi UFJ ADR(Rep1OrdNPV)
ADR
606822104
470679
83900
SH
SOLE
7
83900
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
11535653
772132
SH
SOLE
2
772132
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
66864942
4475565
SH
SOLE
3
4475565
0
0
MobileTeleSystemsADR(Rp2ComSh)
ADR
607409109
331668
22200
SH
SOLE
7
22200
0
0
MolinaHlthcr 1.125%Conv15/1/20
CONB
60855RAC4
826980000
7000000
SH
SOLE
8
7000000
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
1178716
34400
SH
SOLE
2
34400
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
706511
20619
SH
SOLE
3
20619
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
643155
18770
SH
SOLE
7
18770
0
0
Mondelez Intl Inc CmStkUSD0.01
COM
609207105
112218
3275
SH
SOLE
9
3275
0
0
MonolithicPower ComStkUSD0.001
COM
609839105
6862286
155784
SH
SOLE
1
155784
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
2592231
23040
SH
SOLE
2
23040
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
15239480
135450
SH
SOLE
3
135450
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
6363454
56559
SH
SOLE
7
56559
0
0
Monsanto Co. Com Stk USD0.01
COM
61166W101
189017
1680
SH
SOLE
9
1680
0
0
Monster Beverage Cp CSUSD0.005
COM
611740101
1393384
15200
SH
SOLE
3
15200
0
0
MontpelierReHldCmStkUSD0.00166
COM
G62185106
2095466
67400
SH
SOLE
2
67400
0
0
MontpelierReHldCmStkUSD0.00166
COM
G62185106
24573847
790410
SH
SOLE
3
790410
0
0
Moody's Corp Common StkUSD0.01
COM
615369105
472500
5000
SH
SOLE
2
5000
0
0
Moody's Corp Common StkUSD0.01
COM
615369105
283500
3000
SH
SOLE
3
3000
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
4361663
126169
SH
SOLE
2
126169
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
26905970
778304
SH
SOLE
3
778304
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
1085879
31411
SH
SOLE
7
31411
0
0
Morgan Stanley ComStockUSD0.01
COM
617446448
1627210
47070
SH
SOLE
8
47070
0
0
Morningstar Inc Common Stk NPV
COM
617700109
1548120
22800
SH
SOLE
3
22800
0
0
Mosaic Co (The) ComStk USD0.01
COM
61945C103
66615
1500
SH
SOLE
3
1500
0
0
MotorcarPartsAmerica CSUSD0.01
COM
620071100
11115285
408500
SH
SOLE
1
408500
0
0
MOUNTAIN PROVINCE DIAMONDS I
COM
62426E402
182188
36100
SH
SOLE
7
36100
0
0
MOUNTAIN PROVINCE DIAMONDS I
COM
62426E402
16877
3344
SH
SOLE
9
3344
0
0
MSC Ind.Dir.ClsAComStkUSD0.001
COM
553530106
94006
1100
SH
SOLE
2
1100
0
0
MSC Ind.Dir.ClsAComStkUSD0.001
COM
553530106
13878704
162400
SH
SOLE
3
162400
0
0
MSCI Inc ComStkUSD0.01
COM
55354G100
42318
900
SH
SOLE
2
900
0
0
MSCI Inc ComStkUSD0.01
COM
55354G100
996824
21200
SH
SOLE
3
21200
0
0
MTS Systems Corp ComStkUSD0.25
COM
553777103
20266394
296900
SH
SOLE
1
296900
0
0
Mueller Water 'A'ComStkUSD0.01
COM
624758108
5671122
684918
SH
SOLE
3
684918
0
0
Mueller Water 'A'ComStkUSD0.01
COM
624758108
8280
1000
SH
SOLE
7
1000
0
0
Murphy Oil Corp Com Stock USD1
COM
626717102
3149002
55333
SH
SOLE
2
55333
0
0
Murphy Oil Corp Com Stock USD1
COM
626717102
4035147
70904
SH
SOLE
3
70904
0
0
Murphy USA Inc ComStk USD0.01
COM
626755102
129732
2445
SH
SOLE
3
2445
0
0
Mylan Inc Common Stock USD0.50
COM
628530107
54588
1200
SH
SOLE
9
1200
0
0
MYR Group Inc Com Stk USD0.01
COM
55405W104
717584
29800
SH
SOLE
1
29800
0
0
Myriad Genetics ComStk USD0.01
COM
62855J104
7406212
192020
SH
SOLE
2
192020
0
0
Myriad Genetics ComStk USD0.01
COM
62855J104
74907415
1942116
SH
SOLE
3
1942116
0
0
Nanometrics Common Stock NPV
COM
630077105
8160040
540400
SH
SOLE
1
540400
0
0
NanoStringTech ComStk USD.0001
COM
63009R109
3732728
341200
SH
SOLE
1
341200
0
0
Nasdaq OMX Group ComStkUSD0.01
COM
631103108
15291138
360470
SH
SOLE
1
360470
0
0
Nasdaq OMX Group ComStkUSD0.01
COM
631103108
9989020
235479
SH
SOLE
3
235479
0
0
Nasdaq OMX Group ComStkUSD0.01
COM
631103108
668115
15750
SH
SOLE
4
15750
0
0
Nasdaq OMX Group ComStkUSD0.01
COM
631103108
223172
5261
SH
SOLE
7
5261
0
0
Nasdaq OMX Group ComStkUSD0.01
COM
631103108
1773581
41810
SH
SOLE
8
41810
0
0
National Bk Hldgs A CS USD0.01
COM
633707104
37017
1936
SH
SOLE
3
1936
0
0
National CineMedia CS USD0.01
COM
635309107
13189590
909000
SH
SOLE
1
909000
0
0
National Fuel Gas Com Stk USD1
COM
636180101
251964
3600
SH
SOLE
2
3600
0
0
National Fuel Gas Com Stk USD1
COM
636180101
160977
2300
SH
SOLE
3
2300
0
0
NationalBeverageCpCmStkUSD0.01
COM
635017106
9750
500
SH
SOLE
3
500
0
0
National-Oilwell ComStkUSD0.01
COM
637071101
6849000
90000
SH
SOLE
2
90000
0
0
National-Oilwell ComStkUSD0.01
COM
637071101
85267083
1120461
SH
SOLE
3
1120461
0
0
Natl Bankshares ComStk USD1.25
COM
634865109
169336
6100
SH
SOLE
3
6100
0
0
Natl Healthcare Com StkUSD0.01
COM
635906100
227591
4100
SH
SOLE
2
4100
0
0
Natl Healthcare Com StkUSD0.01
COM
635906100
499590
9000
SH
SOLE
3
9000
0
0
Natl Instruments ComStkUSD0.01
COM
636518102
5123555
165650
SH
SOLE
3
165650
0
0
Natl Retail Prop. REIT USD0.01
REIT
637417106
1676991
48510
SH
SOLE
3
48510
0
0
NatlHealthInvest. REIT USD0.01
REIT
63633D104
1544552
27031
SH
SOLE
3
27031
0
0
NatlResearchCp ClB CS USD0.001
COM
637372301
467460
12600
SH
SOLE
3
12600
0
0
NatlWesternLife 'A'ComStk USD1
COM
638522102
1931372
7819
SH
SOLE
2
7819
0
0
NatlWesternLife 'A'ComStk USD1
COM
638522102
14766752
59782
SH
SOLE
3
59782
0
0
NaturalResPtnrsLP ComStkUSD100
PART
63900P103
85256
6538
SH
SOLE
2
6538
0
0
NaturalResPtnrsLP ComStkUSD100
PART
63900P103
651505
49962
SH
SOLE
3
49962
0
0
NaturesSunshineProd ComStk NPV
COM
639027101
230918
15571
SH
SOLE
2
15571
0
0
NaturesSunshineProd ComStk NPV
COM
639027101
783024
52800
SH
SOLE
3
52800
0
0
Navient Corp CmStk USD0.01
COM
63938C108
29917539
1689302
SH
SOLE
1
1689302
0
0
Navient Corp CmStk USD0.01
COM
63938C108
1140560
64402
SH
SOLE
4
64402
0
0
NavigatorsGrpInc ComStkUSD0.10
COM
638904102
36900
600
SH
SOLE
2
600
0
0
NavigatorsGrpInc ComStkUSD0.10
COM
638904102
473550
7700
SH
SOLE
3
7700
0
0
NektarTherapeutComStkUSD0.0001
COM
640268108
299047
24776
SH
SOLE
7
24776
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
61315391
1427267
SH
SOLE
1
1427267
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
7231242
168325
SH
SOLE
2
168325
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
74399503
1731832
SH
SOLE
3
1731832
0
0
NetApp Inc Com Stock USD0.001
COM
64110D104
4247885
98880
SH
SOLE
4
98880
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
6054963
70686
SH
SOLE
2
70686
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
38478729
449203
SH
SOLE
3
449203
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
1722452
20108
SH
SOLE
7
20108
0
0
NetEaseADR(Rep25Shs USD0.0001)
ADR
64110W102
976524
11400
SH
SOLE
9
11400
0
0
Netflix Inc Com Stock USD0.001
COM
64110L106
767006
1700
SH
SOLE
2
1700
0
0
Netflix Inc Com Stock USD0.001
COM
64110L106
406062
900
SH
SOLE
3
900
0
0
NetScout Sys. Com Stk USD0.001
COM
64115T104
6801300
148500
SH
SOLE
1
148500
0
0
NetScout Sys. Com Stk USD0.001
COM
64115T104
206100
4500
SH
SOLE
2
4500
0
0
NetScout Sys. Com Stk USD0.001
COM
64115T104
3810560
83200
SH
SOLE
3
83200
0
0
NetSuite Inc 0.25% Conv 1/6/18
CONB
64118QAB3
516005000
5000000
SH
SOLE
8
5000000
0
0
NeuStar Inc 'A'ComStk USD0.001
COM
64126X201
581022
23400
SH
SOLE
2
23400
0
0
NeuStar Inc 'A'ComStk USD0.001
COM
64126X201
16416082
661139
SH
SOLE
3
661139
0
0
Nevsun Resources Ltd Com NPV
COM
64156L101
848346
234091
SH
SOLE
3
234091
0
0
New Gold Inc Com NPV (US List)
COM
644535106
1695548
335752
SH
SOLE
3
335752
0
0
New Gold Incorporated Com NPV
COM
644535106
148809
29330
SH
SOLE
3
29330
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
399156
11600
SH
SOLE
2
11600
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
72261
2100
SH
SOLE
3
2100
0
0
Newell Rubbermaid Com Stk USD1
COM
651229106
12044
350
SH
SOLE
9
350
0
0
NewfieldExplor.Co.ComStUSD0.01
COM
651290108
12444844
335712
SH
SOLE
3
335712
0
0
NewMarket Corp CommonStock NPV
COM
651587107
266714
700
SH
SOLE
2
700
0
0
NewMarket Corp CommonStock NPV
COM
651587107
14662412
38482
SH
SOLE
3
38482
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
407985
17700
SH
SOLE
2
17700
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
6515728
282678
SH
SOLE
3
282678
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
486701
21115
SH
SOLE
7
21115
0
0
NewmontMin.Cp Com Stk USD1.60
COM
651639106
206137
8943
SH
SOLE
9
8943
0
0
NewmontMining 1.625%Cnv15/7/17
CONB
651639AJ5
359187500
3500000
SH
SOLE
8
3500000
0
0
NewOrientalADR(EachRep1OrdShs)
ADR
647581107
1020800
44000
SH
SOLE
3
44000
0
0
News Corp/New Cls B CS USD0.01
COM
65249B208
2081
129
SH
SOLE
3
129
0
0
NextEra Engy Inc ComStkUSD0.01
COM
65339F101
807368
8600
SH
SOLE
2
8600
0
0
NextEra Engy Inc ComStkUSD0.01
COM
65339F101
579428
6172
SH
SOLE
3
6172
0
0
NGP Capital Com Stock USD0.001
COM
62912R107
23484
3800
SH
SOLE
3
3800
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
5182520
58100
SH
SOLE
2
58100
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
38359122
430035
SH
SOLE
3
430035
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
73590
825
SH
SOLE
7
825
0
0
Nike Inc Class B Com Stock NPV
COM
654106103
105256
1180
SH
SOLE
9
1180
0
0
Nippon Tel&Tel ADR (Rep0.5Ord)
ADR
654624105
12724
409
SH
SOLE
2
409
0
0
Noble Corp CommonStock CHF3.15
COM
G65431101
285194
12835
SH
SOLE
2
12835
0
0
Noble Corp CommonStock CHF3.15
COM
G65431101
2861137
128764
SH
SOLE
3
128764
0
0
Noble Energy Com Stk USD0.01
COM
655044105
184572
2700
SH
SOLE
2
2700
0
0
Noble Energy Com Stk USD0.01
COM
655044105
50860
744
SH
SOLE
3
744
0
0
Nokia AB SponADR(Rep1 EUR0.06)
ADR
654902204
33434
3952
SH
SOLE
2
3952
0
0
Nokia AB SponADR(Rep1 EUR0.06)
ADR
654902204
3384
400
SH
SOLE
7
400
0
0
Nordson Corp Common Stock NPV
COM
655663102
83677
1100
SH
SOLE
2
1100
0
0
Nordson Corp Common Stock NPV
COM
655663102
3134084
41200
SH
SOLE
3
41200
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
273480
4000
SH
SOLE
2
4000
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
3083487
45100
SH
SOLE
3
45100
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
186787
2732
SH
SOLE
7
2732
0
0
Nordstrom Inc Common Stock NPV
COM
655664100
397230
5810
SH
SOLE
9
5810
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
3045899
27293
SH
SOLE
2
27293
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
19520068
174911
SH
SOLE
3
174911
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
7092292
63551
SH
SOLE
7
63551
0
0
Norfolk Southern Cp ComUSD1.00
COM
655844108
6432959
57643
SH
SOLE
9
57643
0
0
North European Oil Rty Uts NPV
UTEC
659310106
37460
1807
SH
SOLE
2
1807
0
0
North European Oil Rty Uts NPV
UTEC
659310106
406744
19621
SH
SOLE
3
19621
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
7440
12990
SH
SOLE
7
12990
0
0
Northrim BanCorp Com Stk USD1
COM
666762109
21144
800
SH
SOLE
3
800
0
0
Northrop Grumman Com Stk USD1
COM
666807102
10835679
82238
SH
SOLE
2
82238
0
0
Northrop Grumman Com Stk USD1
COM
666807102
124459311
944591
SH
SOLE
3
944591
0
0
NorthWesternCorp CmStk USD0.01
COM
668074305
71261286
1571016
SH
SOLE
1
1571016
0
0
NovartisADR(EchRep1CHF0.5)Regd
ADR
66987V109
26451
281
SH
SOLE
2
281
0
0
NovartisADR(EchRep1CHF0.5)Regd
ADR
66987V109
31252
332
SH
SOLE
7
332
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
319054
6700
SH
SOLE
7
6700
0
0
NOW Inc Common Stock USD0.01
COM
67011P100
6234050
205000
SH
SOLE
1
205000
0
0
NOW Inc Common Stock USD0.01
COM
67011P100
9002
296
SH
SOLE
3
296
0
0
NrthOil And Gas ComStkUSD0.001
COM
665531109
5107313
359164
SH
SOLE
3
359164
0
0
Nu Skin Ent.ClsAComStkUSD0.001
COM
67018T105
2237271
49684
SH
SOLE
2
49684
0
0
Nu Skin Ent.ClsAComStkUSD0.001
COM
67018T105
25244584
560617
SH
SOLE
3
560617
0
0
Nuance Communic.ComStkUSD0.001
COM
67020Y100
9127854
592141
SH
SOLE
3
592141
0
0
Nucor Corporation Com.USD0.40
COM
670346105
15199
280
SH
SOLE
2
280
0
0
Nucor Corporation Com.USD0.40
COM
670346105
689736
12707
SH
SOLE
3
12707
0
0
Nutraceutical Intl CS USD0.01
COM
67060Y101
1119961
53561
SH
SOLE
3
53561
0
0
NuVasive Inc 2.75%Conv01/07/17
CONB
670704AC9
942897825
8325000
SH
SOLE
8
8325000
0
0
NVIDIA Corp Com Stk USD0.001
COM
67066G104
422505
22900
SH
SOLE
2
22900
0
0
NVIDIA Corp Com Stk USD0.001
COM
67066G104
71955
3900
SH
SOLE
3
3900
0
0
NVR Inc Common Stock USD0.01
COM
62944T105
113002
100
SH
SOLE
3
100
0
0
Occidental Petrol Com.USD0.20
COM
674599105
54364460
565413
SH
SOLE
1
565413
0
0
Occidental Petrol Com.USD0.20
COM
674599105
15436979
160551
SH
SOLE
2
160551
0
0
Occidental Petrol Com.USD0.20
COM
674599105
181142562
1883958
SH
SOLE
3
1883958
0
0
Occidental Petrol Com.USD0.20
COM
674599105
3872922
40280
SH
SOLE
4
40280
0
0
Occidental Petrol Com.USD0.20
COM
674599105
1185049
12325
SH
SOLE
9
12325
0
0
OCEAN POWER TECHNOLOGIES INC
COM
674870308
118
100
SH
SOLE
7
100
0
0
OCEAN RIG UDW INC
COM
Y64354205
113
7
SH
SOLE
7
7
0
0
Oceaneering Intl ComStkUSD0.25
COM
675232102
1551046
23800
SH
SOLE
2
23800
0
0
Oceaneering Intl ComStkUSD0.25
COM
675232102
22461884
344666
SH
SOLE
3
344666
0
0
Oclaro Inc Common StockUSD0.01
COM
67555N206
1175
821
SH
SOLE
7
821
0
0
Oclaro Inc Common StockUSD0.01
COM
67555N206
58
40
SH
SOLE
9
40
0
0
OFG Bancorp ComStk USD1
COM
67103X102
34454
2300
SH
SOLE
3
2300
0
0
Old Natl Bancorp Com Stk NPV
COM
680033107
20415494
1574055
SH
SOLE
1
1574055
0
0
Old Natl Bancorp Com Stk NPV
COM
680033107
2609564
201200
SH
SOLE
3
201200
0
0
Olin Corp. Common Stock USD1
COM
680665205
221620
8777
SH
SOLE
2
8777
0
0
Olin Corp. Common Stock USD1
COM
680665205
383800
15200
SH
SOLE
3
15200
0
0
OmegaHealthcareInv REIT USD0.1
REIT
681936100
1632436
47746
SH
SOLE
3
47746
0
0
Omnicare Com.USD1
COM
681904108
2708622
43505
SH
SOLE
3
43505
0
0
Omnicom Gp.Common Stk.USD0.15
COM
681919106
5491999
79756
SH
SOLE
2
79756
0
0
Omnicom Gp.Common Stk.USD0.15
COM
681919106
21553180
313000
SH
SOLE
3
313000
0
0
Omnicom Gp.Common Stk.USD0.15
COM
681919106
38562
560
SH
SOLE
7
560
0
0
Omnicom Gp.Common Stk.USD0.15
COM
681919106
234124
3400
SH
SOLE
9
3400
0
0
On Assignment Com Stk USD0.01
COM
682159108
7458930
277800
SH
SOLE
1
277800
0
0
ON Semiconductor ComStkUSD0.01
COM
682189105
17671698
1976700
SH
SOLE
1
1976700
0
0
ONSmicnd2.625%Cnv15/12/26SersB
CONB
682189AH8
623260000
5500000
SH
SOLE
8
5500000
0
0
Open Text Corp Common NPV
COM
683715106
99781
1800
SH
SOLE
2
1800
0
0
Open Text Corp Common NPV
COM
683715106
4190793
75600
SH
SOLE
3
75600
0
0
Oracle Corp Com Stk USD0.01
COM
68389X105
19899858
519850
SH
SOLE
2
519850
0
0
Oracle Corp Com Stk USD0.01
COM
68389X105
210441659
5497431
SH
SOLE
3
5497431
0
0
Oracle Corp Com Stk USD0.01
COM
68389X105
1146410
29948
SH
SOLE
7
29948
0
0
ORBIT INTERNATIONAL CORP
COM
685559304
2372
832
SH
SOLE
7
832
0
0
O'Reilly Auto. Com Stk USD0.01
COM
67103H107
32502420
216164
SH
SOLE
1
216164
0
0
O'Reilly Auto. Com Stk USD0.01
COM
67103H107
225540
1500
SH
SOLE
2
1500
0
0
O'Reilly Auto. Com Stk USD0.01
COM
67103H107
3680513
24478
SH
SOLE
3
24478
0
0
O'Reilly Auto. Com Stk USD0.01
COM
67103H107
2169695
14430
SH
SOLE
4
14430
0
0
Oshkosh Corp Com Stock USD0.01
COM
688239201
944810
21400
SH
SOLE
2
21400
0
0
Oshkosh Corp Com Stock USD0.01
COM
688239201
10476795
237300
SH
SOLE
3
237300
0
0
OSI SYSTEMS COMMON STK USD.001
COM
671044105
10239324
161300
SH
SOLE
1
161300
0
0
Outerwall Inc Com Stk USD0.001
COM
690070107
846830
15095
SH
SOLE
2
15095
0
0
Outerwall Inc Com Stk USD0.001
COM
690070107
11272791
200941
SH
SOLE
3
200941
0
0
OwensCorning Inc ComStkUSD0.01
COM
690742101
21701824
683522
SH
SOLE
2
683522
0
0
OwensCorning Inc ComStkUSD0.01
COM
690742101
52685220
1659377
SH
SOLE
3
1659377
0
0
OwensCorning Inc ComStkUSD0.01
COM
690742101
242253
7630
SH
SOLE
4
7630
0
0
OwensCorning Inc ComStkUSD0.01
COM
690742101
445993
14047
SH
SOLE
7
14047
0
0
OwensCorning Inc ComStkUSD0.01
COM
690742101
1885474
59385
SH
SOLE
8
59385
0
0
Pacific Continental CmStk USD1
COM
69412V108
8995
700
SH
SOLE
3
700
0
0
Pack.Cp of Amer.ComStk USD0.01
COM
695156109
17710050
277500
SH
SOLE
1
277500
0
0
Pack.Cp of Amer.ComStk USD0.01
COM
695156109
89348
1400
SH
SOLE
3
1400
0
0
Pall Corporation ComStkUSD0.10
COM
696429307
313373
3744
SH
SOLE
7
3744
0
0
PanAmer.Silver Com NPV(US Lst)
COM
697900108
28548
2600
SH
SOLE
9
2600
0
0
PanAmerican Silver Corp ComNPV
COM
697900108
16523
1500
SH
SOLE
9
1500
0
0
PaneraBread 'A'ComStkUSD0.0001
COM
69840W108
162720
1000
SH
SOLE
3
1000
0
0
Paragon Offshore ComStkUSD0.01
COM
G6S01W108
26310
4278
SH
SOLE
2
4278
0
0
Paragon Offshore ComStkUSD0.01
COM
G6S01W108
249850
40626
SH
SOLE
3
40626
0
0
Parexel Intl Cp Com StkUSD0.01
COM
699462107
95081804
1507082
SH
SOLE
1
1507082
0
0
Parexel Intl Cp Com StkUSD0.01
COM
699462107
56781
900
SH
SOLE
9
900
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
41164773
360620
SH
SOLE
1
360620
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
30849609
270255
SH
SOLE
2
270255
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
124672005
1092177
SH
SOLE
3
1092177
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
2985023
26150
SH
SOLE
4
26150
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
1633944
14314
SH
SOLE
7
14314
0
0
Parker-Hannifin Com Stk USD0.5
COM
701094104
2141683
18762
SH
SOLE
8
18762
0
0
ParkwayPropertiesREIT USD0.001
REIT
70159Q104
42306270
2252730
SH
SOLE
1
2252730
0
0
Partnerre Holdings ComStk USD1
COM
G6852T105
38145017
347120
SH
SOLE
1
347120
0
0
Partnerre Holdings ComStk USD1
COM
G6852T105
2561756
23312
SH
SOLE
2
23312
0
0
Partnerre Holdings ComStk USD1
COM
G6852T105
22519538
204928
SH
SOLE
3
204928
0
0
Partnerre Holdings ComStk USD1
COM
G6852T105
43956
400
SH
SOLE
9
400
0
0
Patterson Cos Com Stk USD0.01
COM
703395103
153291
3700
SH
SOLE
3
3700
0
0
Paychex Inc Com Stock USD0.01
COM
704326107
14956750
338388
SH
SOLE
2
338388
0
0
Paychex Inc Com Stock USD0.01
COM
704326107
147763297
3343061
SH
SOLE
3
3343061
0
0
PDL Biopharma Com Stk USD0.01
COM
69329Y104
4451373
595900
SH
SOLE
2
595900
0
0
PDL Biopharma Com Stk USD0.01
COM
69329Y104
60703424
8126295
SH
SOLE
3
8126295
0
0
PeabodyEnergyCorpComStkUSD0.01
COM
704549104
9285
750
SH
SOLE
7
750
0
0
Pembina Pipeline Corp Com NPV
COM
706327103
33774
800
SH
SOLE
2
800
0
0
Pembina Pipeline Corp Com NPV
COM
706327103
2013768
47700
SH
SOLE
3
47700
0
0
Penney (J.C)Co.Com.Stk.USD0.50
COM
708160106
251000
25000
SH
SOLE
9
25000
0
0
PennVirginiaCorpComStk USD0.01
COM
707882106
101680
8000
SH
SOLE
9
8000
0
0
PennymacMortgInvTstREITUSD0.01
REIT
70931T103
11937111
557028
SH
SOLE
1
557028
0
0
Pentair PLC Com Stk USD0.167
COM
G7S00T104
7859
120
SH
SOLE
7
120
0
0
Pentair PLC Com Stk USD0.167
COM
G7S00T104
34055
520
SH
SOLE
9
520
0
0
People's Utd Fin.ComStkUSD0.01
COM
712704105
68009
4700
SH
SOLE
2
4700
0
0
People's Utd Fin.ComStkUSD0.01
COM
712704105
3375128
233250
SH
SOLE
3
233250
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
41003632
440473
SH
SOLE
1
440473
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
10700882
114952
SH
SOLE
2
114952
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
52212785
560885
SH
SOLE
3
560885
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
2565561
27560
SH
SOLE
4
27560
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
3495065
37545
SH
SOLE
7
37545
0
0
PepsiCo Inc CapStk USD0.016666
COM
713448108
834739
8967
SH
SOLE
9
8967
0
0
PerfectWorld ADR(Rp5'B'OrdShs)
ADR
71372U104
1249331
63450
SH
SOLE
3
63450
0
0
Performant Fin Corp CS USD0.01
COM
71377E109
181800
22500
SH
SOLE
2
22500
0
0
Performant Fin Corp CS USD0.01
COM
71377E109
475104
58800
SH
SOLE
3
58800
0
0
Perkinelmer Inc Com Stk USD1
COM
714046109
25270560
579600
SH
SOLE
1
579600
0
0
PetMed Express ComStk USD0.001
COM
716382106
226672
16667
SH
SOLE
2
16667
0
0
PetMed Express ComStk USD0.001
COM
716382106
4592666
337696
SH
SOLE
3
337696
0
0
PetrolBrasil SponADR(Rp2PfNPV)
ADR
71654V101
75848708
5093936
SH
SOLE
2
5093936
0
0
PetrolBrasil SponADR(Rp2PfNPV)
ADR
71654V101
279465824
18768692
SH
SOLE
3
18768692
0
0
PetrolBrasil SponADR(Rp2PfNPV)
ADR
71654V101
132521
8900
SH
SOLE
7
8900
0
0
PetrolBras-PetrobADS(Rp2ComSh)
ADR
71654V408
15676077
1104727
SH
SOLE
2
1104727
0
0
PetrolBras-PetrobADS(Rp2ComSh)
ADR
71654V408
85759564
6043662
SH
SOLE
3
6043662
0
0
PetrolBras-PetrobADS(Rp2ComSh)
ADR
71654V408
257776
18166
SH
SOLE
7
18166
0
0
PetSmart Inc Com Stk USD0.0001
COM
716768106
4604913
65700
SH
SOLE
2
65700
0
0
PetSmart Inc Com Stk USD0.0001
COM
716768106
48364133
690029
SH
SOLE
3
690029
0
0
Pfizer Inc Com.Stk. USD0.05
COM
717081103
29858456
1009755
SH
SOLE
2
1009755
0
0
Pfizer Inc Com.Stk. USD0.05
COM
717081103
469974906
15893639
SH
SOLE
3
15893639
0
0
Pfizer Inc Com.Stk. USD0.05
COM
717081103
5922871
200300
SH
SOLE
7
200300
0
0
Pfizer Inc Com.Stk. USD0.05
COM
717081103
1765329
59700
SH
SOLE
8
59700
0
0
Pfizer Inc Com.Stk. USD0.05
COM
717081103
4285995
144944
SH
SOLE
9
144944
0
0
PG & E Corporation ComStk USD5
COM
69331C108
13242
294
SH
SOLE
2
294
0
0
PG & E Corporation ComStk USD5
COM
69331C108
646775
14360
SH
SOLE
3
14360
0
0
Philip Morris Intl Com Stk NPV
COM
718172109
12342033
147986
SH
SOLE
2
147986
0
0
Philip Morris Intl Com Stk NPV
COM
718172109
127964457
1534346
SH
SOLE
3
1534346
0
0
Philip Morris Intl Com Stk NPV
COM
718172109
1803025
21619
SH
SOLE
7
21619
0
0
Philip Morris Intl Com Stk NPV
COM
718172109
1668000
20000
SH
SOLE
8
20000
0
0
Philip Morris Intl Com Stk NPV
COM
718172109
1353749
16232
SH
SOLE
9
16232
0
0
Philip.LgDstTelADR(EchRp1PHP5)
ADR
718252604
3289312
47685
SH
SOLE
2
47685
0
0
Philip.LgDstTelADR(EchRp1PHP5)
ADR
718252604
15203192
220400
SH
SOLE
3
220400
0
0
Phillips 66 Common Stk USD0.01
COM
718546104
3737821
45970
SH
SOLE
2
45970
0
0
Phillips 66 Common Stk USD0.01
COM
718546104
26046277
320333
SH
SOLE
3
320333
0
0
Phillips 66 Common Stk USD0.01
COM
718546104
524450
6450
SH
SOLE
7
6450
0
0
Piedmont Office A REIT USD0.01
REIT
720190206
1627978
92289
SH
SOLE
3
92289
0
0
Pimco Total Return ETF
ETF
72201R775
186215
1715
SH
SOLE
7
1715
0
0
Pimco Total Return ETF
ETF
72201R775
21716
200
SH
SOLE
9
200
0
0
PinnacleWestCap ComStk USD2.50
COM
723484101
13606
249
SH
SOLE
2
249
0
0
PinnacleWestCap ComStk USD2.50
COM
723484101
702726
12861
SH
SOLE
3
12861
0
0
Pioneer Natural ComStk USD0.01
COM
723787107
137879
700
SH
SOLE
7
700
0
0
Pioneer Natural ComStk USD0.01
COM
723787107
295455
1500
SH
SOLE
9
1500
0
0
Pitney Bowes Common Stk USD2
COM
724479100
746827
29885
SH
SOLE
2
29885
0
0
Pitney Bowes Common Stk USD2
COM
724479100
10804477
432352
SH
SOLE
3
432352
0
0
Plantronics Inc ComStk USD0.01
COM
727493108
654586
13700
SH
SOLE
2
13700
0
0
Plantronics Inc ComStk USD0.01
COM
727493108
3597834
75300
SH
SOLE
3
75300
0
0
PLATFORM SPECIALTY PRODUCTS
COM
72766Q105
283552
11333
SH
SOLE
7
11333
0
0
Platinum Under. ComStk USD0.01
COM
G7127P100
121740
2000
SH
SOLE
2
2000
0
0
Platinum Under. ComStk USD0.01
COM
G7127P100
657396
10800
SH
SOLE
3
10800
0
0
PMC-Sierra Inc ComStk USD0.001
COM
69344F106
640441
85850
SH
SOLE
3
85850
0
0
PNC Financial Serv. ComStkUSD5
COM
693475105
3183576
37200
SH
SOLE
2
37200
0
0
PNC Financial Serv. ComStkUSD5
COM
693475105
18267223
213452
SH
SOLE
3
213452
0
0
PolarisIndustriesComStkUSD0.01
COM
731068102
883761
5900
SH
SOLE
2
5900
0
0
PolarisIndustriesComStkUSD0.01
COM
731068102
19870093
132653
SH
SOLE
3
132653
0
0
Polycom Inc. Com Stk NPV
COM
73172K104
3557540
289584
SH
SOLE
3
289584
0
0
Popular Inc Common Stk USD0.01
COM
733174700
126571
4300
SH
SOLE
2
4300
0
0
Popular Inc Common Stk USD0.01
COM
733174700
4503555
153000
SH
SOLE
3
153000
0
0
PortfolioRecoveryComStkUSD0.01
COM
73640Q105
1765374
33800
SH
SOLE
2
33800
0
0
PortfolioRecoveryComStkUSD0.01
COM
73640Q105
15747868
301510
SH
SOLE
3
301510
0
0
PortlandGen.ElectricComStk NPV
COM
736508847
20627464
642200
SH
SOLE
1
642200
0
0
Potash Crp of Sask. Common NPV
COM
73755L107
81700
2364
SH
SOLE
3
2364
0
0
PotashCorpSaskatchewan Com NPV
COM
73755L107
1750314
50440
SH
SOLE
2
50440
0
0
PotashCorpSaskatchewan Com NPV
COM
73755L107
35382435
1019640
SH
SOLE
3
1019640
0
0
PowellIndustries ComStkUSD0.01
COM
739128106
16000776
391600
SH
SOLE
1
391600
0
0
POWERSHARES BUYBACK ACHVERS
ETF
73935X286
2597515
58058
SH
SOLE
7
58058
0
0
POWERSHARES S&P 500 BUYWRITE
ETF
73936G308
2419773
114248
SH
SOLE
7
114248
0
0
PowerSharesQQQNasdaq100UnitSr1
ETF
73935A104
691530
7000
SH
SOLE
7
7000
0
0
PowerSharesQQQNasdaq100UnitSr1
ETF
73935A104
294691
2983
SH
SOLE
9
2983
0
0
PPG Inds.Common Stk USD1.666
COM
693506107
255762
1300
SH
SOLE
2
1300
0
0
PPG Inds.Common Stk USD1.666
COM
693506107
1849356
9400
SH
SOLE
3
9400
0
0
PPG Inds.Common Stk USD1.666
COM
693506107
324621
1650
SH
SOLE
7
1650
0
0
PPL Corp Common Stock USD0.01
COM
69351T106
66501
2025
SH
SOLE
2
2025
0
0
PPL Corp Common Stock USD0.01
COM
69351T106
3291948
100242
SH
SOLE
3
100242
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
4369875
33875
SH
SOLE
2
33875
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
4902129
38001
SH
SOLE
3
38001
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
587982
4558
SH
SOLE
7
4558
0
0
Praxair Inc Comm Stk USD0.01
COM
74005P104
258129
2001
SH
SOLE
9
2001
0
0
Precision Castparts ComStk NPV
COM
740189105
805392
3400
SH
SOLE
2
3400
0
0
Precision Castparts ComStk NPV
COM
740189105
552168
2331
SH
SOLE
3
2331
0
0
Precision Castparts ComStk NPV
COM
740189105
2369
10
SH
SOLE
4
10
0
0
PREMIER DIAMOND CORP
COM
76689T104
35838
15000
SH
SOLE
7
15000
0
0
Premier Inc Common Stk USD0.01
COM
74051N102
37963750
1155318
SH
SOLE
1
1155318
0
0
Pretium Resource ComStkUSD0.01
COM
74139C102
3892403
748539
SH
SOLE
1
748539
0
0
Price T.Rowe Grp ComStkUSD0.20
COM
74144T108
5244960
66900
SH
SOLE
2
66900
0
0
Price T.Rowe Grp ComStkUSD0.20
COM
74144T108
35807868
456733
SH
SOLE
3
456733
0
0
Price T.Rowe Grp ComStkUSD0.20
COM
74144T108
145040
1850
SH
SOLE
7
1850
0
0
Priceline Grp 0.35%Conv15/6/20
CONB
741503AS5
2793902500
24890000
SH
SOLE
8
24890000
0
0
PricelineGroupInComStkUSD0.008
COM
741503403
5946992
5133
SH
SOLE
2
5133
0
0
PricelineGroupInComStkUSD0.008
COM
741503403
49661374
42864
SH
SOLE
3
42864
0
0
PricelineGroupInComStkUSD0.008
COM
741503403
616365
532
SH
SOLE
7
532
0
0
Primerica Inc Com Stk USD0.01
COM
74164M108
72330
1500
SH
SOLE
3
1500
0
0
PrimorisServicesCmStkUSD0.0001
COM
74164F103
18352548
683776
SH
SOLE
1
683776
0
0
PrincipalFin.Grp ComStkUSD0.01
COM
74251V102
1941390
37000
SH
SOLE
2
37000
0
0
PrincipalFin.Grp ComStkUSD0.01
COM
74251V102
1663299
31700
SH
SOLE
3
31700
0
0
ProAssurance CommonStk USD0.01
COM
74267C106
42271944
959200
SH
SOLE
1
959200
0
0
ProAssurance CommonStk USD0.01
COM
74267C106
3220856
73085
SH
SOLE
2
73085
0
0
ProAssurance CommonStk USD0.01
COM
74267C106
35924058
815159
SH
SOLE
3
815159
0
0
Procter And Gamble ComStk NPV
COM
742718109
15317805
182921
SH
SOLE
1
182921
0
0
Procter And Gamble ComStk NPV
COM
742718109
13060342
155963
SH
SOLE
2
155963
0
0
Procter And Gamble ComStk NPV
COM
742718109
125706971
1501158
SH
SOLE
3
1501158
0
0
Procter And Gamble ComStk NPV
COM
742718109
2628599
31390
SH
SOLE
4
31390
0
0
Procter And Gamble ComStk NPV
COM
742718109
11865624
141696
SH
SOLE
7
141696
0
0
Procter And Gamble ComStk NPV
COM
742718109
3260585
38937
SH
SOLE
8
38937
0
0
Procter And Gamble ComStk NPV
COM
742718109
6071737
72507
SH
SOLE
9
72507
0
0
ProgressiveCorp(Oh)ComStkUSD1
COM
743315103
1883689
74513
SH
SOLE
2
74513
0
0
ProgressiveCorp(Oh)ComStkUSD1
COM
743315103
2413836
95484
SH
SOLE
3
95484
0
0
ProLogis Inc REIT USD0.01
REIT
74340W103
63712058
1689975
SH
SOLE
3
1689975
0
0
PROSHARES ULTSHRT MSCI EM
ETF
74347X575
93450
5000
SH
SOLE
7
5000
0
0
ProvidentFinHldgs CmStkUSD0.01
COM
743868101
48147
3300
SH
SOLE
2
3300
0
0
ProvidentFinHldgs CmStkUSD0.01
COM
743868101
145900
10000
SH
SOLE
3
10000
0
0
Prudential ADR (EachRep2Ord5p)
ADR
74435K204
25104
564
SH
SOLE
2
564
0
0
PrudentialFinanclComStkUSD0.01
COM
744320102
307790
3500
SH
SOLE
2
3500
0
0
PrudentialFinanclComStkUSD0.01
COM
744320102
1751501
19917
SH
SOLE
3
19917
0
0
PTC Inc Common Stock USD0.01
COM
69370C100
64558506
1749553
SH
SOLE
1
1749553
0
0
PTC Inc Common Stock USD0.01
COM
69370C100
51660
1400
SH
SOLE
9
1400
0
0
Public Service Ent Com Stk NPV
COM
744573106
2010216
53980
SH
SOLE
2
53980
0
0
Public Service Ent Com Stk NPV
COM
744573106
2321505
62339
SH
SOLE
3
62339
0
0
Public Service Ent Com Stk NPV
COM
744573106
74480
2000
SH
SOLE
7
2000
0
0
Public Storage Com Stk USD0.10
REIT
74460D109
149256
900
SH
SOLE
2
900
0
0
Public Storage Com Stk USD0.10
REIT
74460D109
21907464
132100
SH
SOLE
3
132100
0
0
Qiagen NV EUR0.01
COM
N72482107
98529626
4325953
SH
SOLE
3
4325953
0
0
Qiagen NV EUR0.01
COM
N72482107
532740
23390
SH
SOLE
4
23390
0
0
Quad Graphics ComStk USD0.025
COM
747301109
51975
2700
SH
SOLE
2
2700
0
0
Quad Graphics ComStk USD0.025
COM
747301109
941325
48900
SH
SOLE
3
48900
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
23738279
317484
SH
SOLE
2
317484
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
181885802
2432604
SH
SOLE
3
2432604
0
0
Qualcomm Inc Com Stk USD0.0001
COM
747525103
259901
3476
SH
SOLE
7
3476
0
0
Quality Systems ComStk USD0.01
COM
747582104
1140611
82833
SH
SOLE
2
82833
0
0
Quality Systems ComStk USD0.01
COM
747582104
23441525
1702362
SH
SOLE
3
1702362
0
0
QuantaServicesComStkUSD0.00001
COM
74762E106
26430007
728300
SH
SOLE
1
728300
0
0
QuantaServicesComStkUSD0.00001
COM
74762E106
5671474
156282
SH
SOLE
3
156282
0
0
Questar Corp Common Stock NPV
COM
748356102
11042466
495400
SH
SOLE
1
495400
0
0
QuestDiagnostics ComStkUSD0.01
COM
74834L100
8454727
139333
SH
SOLE
2
139333
0
0
QuestDiagnostics ComStkUSD0.01
COM
74834L100
104489383
1721974
SH
SOLE
3
1721974
0
0
QuintilesTransnation CSUSD0.01
COM
74876Y101
34610765
620487
SH
SOLE
1
620487
0
0
QuintilesTransnation CSUSD0.01
COM
74876Y101
2297579
41190
SH
SOLE
7
41190
0
0
RalphLaurenCorp A ComStkUSD.01
COM
751212101
2685099
16300
SH
SOLE
2
16300
0
0
RalphLaurenCorp A ComStkUSD.01
COM
751212101
19942708
121063
SH
SOLE
3
121063
0
0
Rambus Inc. Com Stk USD0.001
COM
750917106
1248
100
SH
SOLE
7
100
0
0
Ramco-Gershenson REIT USD0.01
REIT
751452202
1526997
93969
SH
SOLE
3
93969
0
0
RandgoldResources ADR(Rep1Ord)
ADR
752344309
9003935
133214
SH
SOLE
2
133214
0
0
RandgoldResources ADR(Rep1Ord)
ADR
752344309
10925586
161645
SH
SOLE
3
161645
0
0
Range Resources ComStk USD0.01
COM
75281A109
11169528
164718
SH
SOLE
2
164718
0
0
Range Resources ComStk USD0.01
COM
75281A109
9640480
142169
SH
SOLE
3
142169
0
0
Raymond James FinComStkUSD0.01
COM
754730109
32062272
598400
SH
SOLE
1
598400
0
0
Rayonier Inc Common Stock NPV
REIT
754907103
744246
23900
SH
SOLE
3
23900
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
31477710
309759
SH
SOLE
1
309759
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
11813630
116253
SH
SOLE
2
116253
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
108274789
1065487
SH
SOLE
3
1065487
0
0
Raytheon Company ComStkUSD0.01
COM
755111507
2473431
24340
SH
SOLE
4
24340
0
0
Realty Income Corp REIT USD1
REIT
756109104
1583509
38821
SH
SOLE
3
38821
0
0
Red Robin Gourm.ComStkUSD0.001
COM
75689M101
18828210
330900
SH
SOLE
1
330900
0
0
Redwood Trust Inc REIT USD0.01
REIT
758075402
8075173
487043
SH
SOLE
1
487043
0
0
Regal-Beloit CommonStk USD0.01
COM
758750103
70161000
1092000
SH
SOLE
1
1092000
0
0
Regeneron Pharm. CmStkUSD0.001
COM
75886F107
468676
1300
SH
SOLE
2
1300
0
0
Regeneron Pharm. CmStkUSD0.001
COM
75886F107
2041265
5662
SH
SOLE
3
5662
0
0
REGIONAL MANAGEMENT CORP COMMON STOCK USD0.1
COM
75902K106
163345
9100
SH
SOLE
3
9100
0
0
RegulusTherapeutics CSUSD0.001
COM
75915K101
974423
142668
SH
SOLE
3
142668
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
43235023
539561
SH
SOLE
1
539561
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
2869376
35809
SH
SOLE
3
35809
0
0
ReinsuranceGroup ComStkUSD0.01
COM
759351604
201928
2520
SH
SOLE
9
2520
0
0
Reliance Steel&Alum.ComStk NPV
COM
759509102
23763528
347420
SH
SOLE
1
347420
0
0
Renaissance Hldgs Com Stk NPV
COM
G7496G103
11640136
116413
SH
SOLE
2
116413
0
0
Renaissance Hldgs Com Stk NPV
COM
G7496G103
91170483
911796
SH
SOLE
3
911796
0
0
Renewable Engy ComStkUSD0.0001
COM
75972A301
496335
48900
SH
SOLE
2
48900
0
0
Renewable Engy ComStkUSD0.0001
COM
75972A301
4815160
474400
SH
SOLE
3
474400
0
0
Republic Services CmStkUSD0.01
COM
760759100
4048911
103765
SH
SOLE
2
103765
0
0
Republic Services CmStkUSD0.01
COM
760759100
8434954
216170
SH
SOLE
3
216170
0
0
Republic Services CmStkUSD0.01
COM
760759100
192759
4940
SH
SOLE
9
4940
0
0
RepublicBancorpInc A ComStkNPV
COM
760281204
11845
500
SH
SOLE
2
500
0
0
RepublicBancorpInc A ComStkNPV
COM
760281204
92391
3900
SH
SOLE
3
3900
0
0
ResMed Inc Com Stk USD0.004
COM
761152107
1246531
25300
SH
SOLE
2
25300
0
0
ResMed Inc Com Stk USD0.004
COM
761152107
17207893
349257
SH
SOLE
3
349257
0
0
RetailOpportInv REIT USD0.0001
REIT
76131N101
1601551
108949
SH
SOLE
3
108949
0
0
RetailPropAmer A REIT USD0.001
REIT
76131V202
1163085
79500
SH
SOLE
3
79500
0
0
REX American Res CS USD0.01
COM
761624105
174912
2400
SH
SOLE
3
2400
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
5290766
89674
SH
SOLE
2
89674
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
46296710
784690
SH
SOLE
3
784690
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
494597
8383
SH
SOLE
7
8383
0
0
ReynoldsAmeri.ComStk USD0.0001
COM
761713106
164492
2788
SH
SOLE
9
2788
0
0
RF Micro Devices Com Stk NPV
COM
749941100
9232
800
SH
SOLE
9
800
0
0
RLI Corp Common Stock USD1
COM
749607107
38961
900
SH
SOLE
3
900
0
0
Robert Half Intl Com Stk USD1
COM
770323103
539000
11000
SH
SOLE
2
11000
0
0
Robert Half Intl Com Stk USD1
COM
770323103
3454500
70500
SH
SOLE
3
70500
0
0
ROBO-STOX ROBOTICS AND AUTOM
ETF
301505707
16677
635
SH
SOLE
9
635
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
28170596
592068
SH
SOLE
1
592068
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
180804
3800
SH
SOLE
2
3800
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
7117968
149600
SH
SOLE
3
149600
0
0
Rock-Tenn Cls'A'ComStk USD0.01
COM
772739207
1621051
34070
SH
SOLE
4
34070
0
0
Rockwell Automation ComStkUSD1
COM
773903109
6449956
58700
SH
SOLE
2
58700
0
0
Rockwell Automation ComStkUSD1
COM
773903109
60425540
549923
SH
SOLE
3
549923
0
0
Rockwell Automation ComStkUSD1
COM
773903109
458200
4170
SH
SOLE
9
4170
0
0
Rockwell Collins ComStkUSD0.01
COM
774341101
3603150
45900
SH
SOLE
2
45900
0
0
Rockwell Collins ComStkUSD0.01
COM
774341101
27203233
346538
SH
SOLE
3
346538
0
0
RogersCommun.Inc ComStkClss'B'
COM
775109200
13528620
360661
SH
SOLE
2
360661
0
0
RogersCommun.Inc ComStkClss'B'
COM
775109200
125160318
3336663
SH
SOLE
3
3336663
0
0
Rollins Inc Common Stock USD1
COM
775711104
32893152
1123400
SH
SOLE
1
1123400
0
0
Rollins Inc Common Stock USD1
COM
775711104
866688
29600
SH
SOLE
3
29600
0
0
Roper Indust. Comm Stk USD0.01
COM
776696106
3771942
25784
SH
SOLE
2
25784
0
0
Roper Indust. Comm Stk USD0.01
COM
776696106
4967131
33954
SH
SOLE
3
33954
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
19195129
253971
SH
SOLE
1
253971
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
3310404
43800
SH
SOLE
2
43800
0
0
Ross Stores Inc.ComStk USD0.01
COM
778296103
28503561
377131
SH
SOLE
3
377131
0
0
RowanCompaniesPLCComStUSD0.125
COM
G7665A101
187294
7400
SH
SOLE
2
7400
0
0
RowanCompaniesPLCComStUSD0.125
COM
G7665A101
159453
6300
SH
SOLE
3
6300
0
0
Roy.DutchShellADR(2'A'EUR0.07)
ADR
780259206
29234
384
SH
SOLE
2
384
0
0
Roy.DutchShellADR(2'A'EUR0.07)
ADR
780259206
2752861
36160
SH
SOLE
7
36160
0
0
Royal Bk of Canada Common NPV
COM
780087102
3861354
53907
SH
SOLE
2
53907
0
0
Royal Bk of Canada Common NPV
COM
780087102
16134278
225245
SH
SOLE
3
225245
0
0
Royal Bk of Canada Common NPV
COM
780087102
1503584
20991
SH
SOLE
7
20991
0
0
Royal Gold 2.875%Conv15/06/19
CONB
780287AA6
2095000000
20000000
SH
SOLE
8
20000000
0
0
ROYAL GOLD INC
COM
780287108
19565
300
SH
SOLE
9
300
0
0
Royal Gold Inc Com Stk USD0.01
COM
780287108
11081102
170636
SH
SOLE
2
170636
0
0
Royal Gold Inc Com Stk USD0.01
COM
780287108
11692123
180045
SH
SOLE
3
180045
0
0
RoyalBkofCanada Com NPV(USLst)
COM
780087102
35725
500
SH
SOLE
9
500
0
0
Ryder System Common
COM
783549108
64310017
714794
SH
SOLE
1
714794
0
0
Ryder System Common
COM
783549108
53982
600
SH
SOLE
9
600
0
0
Ryerson Hldg Corp CmStkUSD0.01
COM
783754104
13473882
1052647
SH
SOLE
1
1052647
0
0
RylDutchShellPLCADR(EchRp2'B')
ADR
780259107
136878
1730
SH
SOLE
9
1730
0
0
Sabre Corp Common Stk USD0.01
COM
78573M104
21234650
1185300
SH
SOLE
1
1185300
0
0
Safeway Inc.CommonStockUSD0.01
COM
786514208
1213740
35386
SH
SOLE
3
35386
0
0
Salesforce.com 0.25%Conv1/4/18
CONB
79466LAD6
2493297000
22450000
SH
SOLE
8
22450000
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
32334910
562053
SH
SOLE
1
562053
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
644336
11200
SH
SOLE
2
11200
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
368192
6400
SH
SOLE
3
6400
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
2171758
37750
SH
SOLE
4
37750
0
0
Salesforce.com ComStk USD0.001
COM
79466L302
63283
1100
SH
SOLE
9
1100
0
0
SalixPharmaceut.ComStkUSD0.001
COM
795435106
47309472
302800
SH
SOLE
1
302800
0
0
SalixPharmaceut.ComStkUSD0.001
COM
795435106
71871
460
SH
SOLE
9
460
0
0
Sanchez Energy Corp CS USD0.01
COM
79970Y105
13792934
525245
SH
SOLE
3
525245
0
0
SandersonFarmsInc ComStk USD1
COM
800013104
1055400
12000
SH
SOLE
2
12000
0
0
SandersonFarmsInc ComStk USD1
COM
800013104
9287520
105600
SH
SOLE
3
105600
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
1556328
15889
SH
SOLE
2
15889
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
1725879
17620
SH
SOLE
3
17620
0
0
Sandisk Corp. Com Stk USD0.001
COM
80004C101
539705
5510
SH
SOLE
9
5510
0
0
SandySpring Bancorp ComStkUSD1
COM
800363103
25179
1100
SH
SOLE
3
1100
0
0
Sanmina Corp ComStk USD0.01
COM
801056102
494382
23700
SH
SOLE
2
23700
0
0
Sanmina Corp ComStk USD0.01
COM
801056102
6418622
307700
SH
SOLE
3
307700
0
0
Sanofi ADR (Repr 1/2 Ord EUR2)
ADR
80105N105
27200
482
SH
SOLE
2
482
0
0
Sanofi Contingent Value Rights
RTS
80105N113
1554
3341
SH
SOLE
7
3341
0
0
SAP SponADR(Each1Rep1CommonSh)
ADR
803054204
24607
341
SH
SOLE
2
341
0
0
Sapient Corp Com Stk USD0.01
COM
803062108
20524000
1466000
SH
SOLE
1
1466000
0
0
SBACommunicationsComStkUSD0.01
COM
78388J106
53074301
478578
SH
SOLE
1
478578
0
0
SBACommunicationsComStkUSD0.01
COM
78388J106
2861220
25800
SH
SOLE
4
25800
0
0
SBACommunicationsComStkUSD0.01
COM
78388J106
174113
1570
SH
SOLE
9
1570
0
0
SCANA Corp Common Stock NPV
COM
80589M102
67123
1353
SH
SOLE
2
1353
0
0
SCANA Corp Common Stock NPV
COM
80589M102
3278924
66094
SH
SOLE
3
66094
0
0
Schlumberger Com Stk USD0.01
COM
806857108
47757692
469640
SH
SOLE
1
469640
0
0
Schlumberger Com Stk USD0.01
COM
806857108
55291599
543727
SH
SOLE
2
543727
0
0
Schlumberger Com Stk USD0.01
COM
806857108
233085683
2292120
SH
SOLE
3
2292120
0
0
Schlumberger Com Stk USD0.01
COM
806857108
3916082
38510
SH
SOLE
4
38510
0
0
Schlumberger Com Stk USD0.01
COM
806857108
12365810
121603
SH
SOLE
7
121603
0
0
Schlumberger Com Stk USD0.01
COM
806857108
3191033
31380
SH
SOLE
8
31380
0
0
Schlumberger Com Stk USD0.01
COM
806857108
4285115
42139
SH
SOLE
9
42139
0
0
SCHWAB US LARGE-CAP VALUE
ETF
808524409
2742350
64311
SH
SOLE
7
64311
0
0
Schwab(Charles)CpComStkUSD0.01
COM
808513105
605434
20600
SH
SOLE
2
20600
0
0
Schwab(Charles)CpComStkUSD0.01
COM
808513105
335046
11400
SH
SOLE
3
11400
0
0
Schweitzer-Maud. ComStkUSD0.10
COM
808541106
1096409
26541
SH
SOLE
2
26541
0
0
Schweitzer-Maud. ComStkUSD0.10
COM
808541106
12670356
306714
SH
SOLE
3
306714
0
0
Science Applicat CS USD0.0001
COM
808625107
88793539
2007541
SH
SOLE
3
2007541
0
0
ScottsMiracleGroCls'A'CmStkNPV
COM
810186106
467500
8500
SH
SOLE
2
8500
0
0
ScottsMiracleGroCls'A'CmStkNPV
COM
810186106
4653000
84600
SH
SOLE
3
84600
0
0
ScrippsNtwksCls'A'CmStkUSD0.01
COM
811065101
5333547
68300
SH
SOLE
2
68300
0
0
ScrippsNtwksCls'A'CmStkUSD0.01
COM
811065101
54510335
698045
SH
SOLE
3
698045
0
0
SEABRIDGE GOLD INC
COM
811916105
14472
1800
SH
SOLE
9
1800
0
0
SeaDrill Limited USD2
COM
G7945E105
470322
425
SH
SOLE
9
425
0
0
Seadrill Ltd Common Stock USD2
COM
G7945E105
10704
400
SH
SOLE
9
400
0
0
Seagate Techn.ComStkUSD0.00001
COM
G7945M107
5626033
98237
SH
SOLE
2
98237
0
0
Seagate Techn.ComStkUSD0.00001
COM
G7945M107
76483570
1335491
SH
SOLE
3
1335491
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
41243891
1182451
SH
SOLE
1
1182451
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
12359380
354340
SH
SOLE
2
354340
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
60014424
1720597
SH
SOLE
3
1720597
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
288458
8270
SH
SOLE
4
8270
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
484693
13896
SH
SOLE
7
13896
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
1890496
54200
SH
SOLE
8
54200
0
0
Sealed Air Corp ComStk USD0.01
COM
81211K100
48832
1400
SH
SOLE
9
1400
0
0
SEI Investments ComStk USD0.01
COM
784117103
936544
25900
SH
SOLE
2
25900
0
0
SEI Investments ComStk USD0.01
COM
784117103
14920304
412619
SH
SOLE
3
412619
0
0
SELECT INCOME REIT COMMON STOCK USD0.01
REIT
81618T100
637325
26500
SH
SOLE
2
26500
0
0
SELECT INCOME REIT COMMON STOCK USD0.01
REIT
81618T100
12380796
514794
SH
SOLE
3
514794
0
0
SempraEnergyCorpCommonStockNPV
COM
816851109
105380
1000
SH
SOLE
2
1000
0
0
SeniorHousingProp.REIT USD0.01
REIT
81721M109
1506157
71996
SH
SOLE
3
71996
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
27840691
625212
SH
SOLE
2
625212
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
69352002
1557422
SH
SOLE
3
1557422
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
176339
3960
SH
SOLE
4
3960
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
475225
10672
SH
SOLE
7
10672
0
0
SensataTechnologiesHldgUSD0.01
COM
N7902X106
1882907
42284
SH
SOLE
8
42284
0
0
ServiceMasterGlbHldgsCSUSD0.01
COM
81761R109
13902900
574500
SH
SOLE
1
574500
0
0
Shaw Communications Cls'B'NPV
COM
82028K200
12055354
490800
SH
SOLE
2
490800
0
0
Shaw Communications Cls'B'NPV
COM
82028K200
109680061
4465317
SH
SOLE
3
4465317
0
0
Sherwin Williams Com USD1.00
COM
824348106
153293
700
SH
SOLE
2
700
0
0
Sherwin Williams Com USD1.00
COM
824348106
240889
1100
SH
SOLE
3
1100
0
0
Sherwin Williams Com USD1.00
COM
824348106
6903660
31525
SH
SOLE
7
31525
0
0
Sherwin Williams Com USD1.00
COM
824348106
377758
1725
SH
SOLE
9
1725
0
0
SierraWireless Com NPV(USList)
COM
826516106
25403
950
SH
SOLE
7
950
0
0
SierraWireless Com NPV(USList)
COM
826516106
9092
340
SH
SOLE
9
340
0
0
Sigma-Aldrich Com.USD1
COM
826552101
340025
2500
SH
SOLE
2
2500
0
0
Sigma-Aldrich Com.USD1
COM
826552101
2556988
18800
SH
SOLE
3
18800
0
0
Signet Jewelers Ltd OrdUSD0.18
COM
G81276100
90095
2065
SH
SOLE
3
2065
0
0
SiliconMotionTech.ADR(Rep4Ord)
ADR
82706C108
870162
32300
SH
SOLE
3
32300
0
0
SiliconPrecSpnADR(Rp5OrdTWD10)
ADR
827084864
8859862
1299100
SH
SOLE
2
1299100
0
0
SiliconPrecSpnADR(Rp5OrdTWD10)
ADR
827084864
11140470
1633500
SH
SOLE
3
1633500
0
0
Silver Wheaton Com NPV(USList)
COM
828336107
12955
650
SH
SOLE
7
650
0
0
Silver Wheaton Com NPV(USList)
COM
828336107
114100
5725
SH
SOLE
9
5725
0
0
Silver Wheaton Corp Com NPV
COM
828336107
183910
9200
SH
SOLE
2
9200
0
0
Silver Wheaton Corp Com NPV
COM
828336107
19991
1000
SH
SOLE
3
1000
0
0
SimmonsFirst 'A'ComStk USD0.10
COM
828730200
10658484
276700
SH
SOLE
1
276700
0
0
Simon Prop Grp ComStkUSD0.0001
REIT
828806109
1309277
7963
SH
SOLE
2
7963
0
0
Simon Prop Grp ComStkUSD0.0001
REIT
828806109
120953765
735639
SH
SOLE
3
735639
0
0
Simpson Manufact.ComStkUSD0.01
COM
829073105
18314945
628300
SH
SOLE
1
628300
0
0
SINA Corp CommonStock USD0.133
COM
G81477104
37026
900
SH
SOLE
4
900
0
0
SINOCOKING COAL AND COKE CHE COMMON STOCK USD0.001
COM
829357102
8
2
SH
SOLE
7
2
0
0
Sirona Dental Com.StockUSD0.01
COM
82966C103
36093276
470700
SH
SOLE
1
470700
0
0
Six Flags Corp Com Stk USD0.01
COM
83001A102
29919300
870000
SH
SOLE
1
870000
0
0
SJW Corporation ComStkUSD1.042
COM
784305104
8466737
315100
SH
SOLE
1
315100
0
0
SK TelecomADR(Rp1/9KRW500)(US)
ADR
78440P108
1322824
43600
SH
SOLE
3
43600
0
0
SK TelecomADR(Rp1/9KRW500)(US)
ADR
78440P108
1029194
33922
SH
SOLE
7
33922
0
0
SkyWest Inc Com Stk NPV
COM
830879102
35010
4500
SH
SOLE
2
4500
0
0
SkyWest Inc Com Stk NPV
COM
830879102
2928252
376382
SH
SOLE
3
376382
0
0
SkyworksSolutionsComStkUSD0.25
COM
83088M102
342495
5900
SH
SOLE
2
5900
0
0
SkyworksSolutionsComStkUSD0.25
COM
83088M102
156735
2700
SH
SOLE
3
2700
0
0
SkyworksSolutionsComStkUSD0.25
COM
83088M102
8708
150
SH
SOLE
7
150
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
48795240
403000
SH
SOLE
1
403000
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
181620
1500
SH
SOLE
2
1500
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
108972
900
SH
SOLE
3
900
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
98681
815
SH
SOLE
7
815
0
0
SNAP-ON INCORPORATED COMMON ST
COM
833034101
51459
425
SH
SOLE
9
425
0
0
SocQuimMinChileADR(Rp1PrefSrB)
ADR
833635105
39210
1500
SH
SOLE
2
1500
0
0
SocQuimMinChileADR(Rp1PrefSrB)
ADR
833635105
3583794
137100
SH
SOLE
3
137100
0
0
SolarCity Corp ComStkUSD0.0001
COM
83416T100
353846
5937
SH
SOLE
7
5937
0
0
SolarCity Corp ComStkUSD0.0001
COM
83416T100
28787
483
SH
SOLE
9
483
0
0
SolarWinds Inc ComStk USD0.001
COM
83416B109
412090
9800
SH
SOLE
2
9800
0
0
SolarWinds Inc ComStk USD0.001
COM
83416B109
14149910
336502
SH
SOLE
3
336502
0
0
Sonoco Products Common Stk NPV
COM
835495102
312081
7943
SH
SOLE
2
7943
0
0
Sonoco Products Common Stk NPV
COM
835495102
13602198
346200
SH
SOLE
3
346200
0
0
Sothebys Common Stock USD0.10
COM
835898107
26936452
754100
SH
SOLE
1
754100
0
0
SouFun Hldgs ADR(EchRp0.20Ord)
ADR
836034108
2146215
215700
SH
SOLE
2
215700
0
0
SouFun Hldgs ADR(EchRp0.20Ord)
ADR
836034108
2499440
251200
SH
SOLE
3
251200
0
0
SouFun Hldgs ADR(EchRp0.20Ord)
ADR
836034108
34335460
3450800
SH
SOLE
4
3450800
0
0
South State Corp ComStkUSD2.50
COM
840441109
13504680
241500
SH
SOLE
1
241500
0
0
Southern.Co Com.USD5
COM
842587107
6592460
151030
SH
SOLE
2
151030
0
0
Southern.Co Com.USD5
COM
842587107
18845888
431750
SH
SOLE
3
431750
0
0
Southern.Co Com.USD5
COM
842587107
11880483
272176
SH
SOLE
7
272176
0
0
Southern.Co Com.USD5
COM
842587107
5376764
123179
SH
SOLE
9
123179
0
0
SouthernCopperCorpCmStkUSD0.01
COM
84265V105
3101331
104598
SH
SOLE
3
104598
0
0
Southwest Airlines Comm.USD1
COM
844741108
513304
15200
SH
SOLE
2
15200
0
0
Southwest Airlines Comm.USD1
COM
844741108
371470
11000
SH
SOLE
3
11000
0
0
SouthwesternEnergyComStkUSD0.1
COM
845467109
26148123
748158
SH
SOLE
2
748158
0
0
SouthwesternEnergyComStkUSD0.1
COM
845467109
19188005
549013
SH
SOLE
3
549013
0
0
SPDR Barclays 1-3Mo T-Bill ETF
ETF
78464A680
7065344
154400
SH
SOLE
1
154400
0
0
SPDR BarclaysHighYieldBd ETF
ETF
78464A417
1331606
33141
SH
SOLE
3
33141
0
0
SPDR BarclaysHighYieldBd ETF
ETF
78464A417
10184063
253461
SH
SOLE
4
253461
0
0
SPDR DB INTL GOV INFL-PROT
ETF
78464A490
18794
320
SH
SOLE
9
320
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
77201093
664324
SH
SOLE
2
664324
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
60633498
521758
SH
SOLE
3
521758
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
1878768
16167
SH
SOLE
7
16167
0
0
SPDR Gold Trust Gold Shs NPV
ETF
78463V107
5879064
50590
SH
SOLE
9
50590
0
0
SPDR Gold Trust NPV
ETF
78463V107
1219532
10410
SH
SOLE
6
10410
0
0
SPDR RUSSELL/NOMURA S/C JPN
ETF
78463X822
15015
300
SH
SOLE
9
300
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
245248920
1244792
SH
SOLE
2
1244792
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2819554
14311
SH
SOLE
7
14311
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
23698551
120285
SH
SOLE
8
120285
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
27252792
138325
SH
SOLE
9
138325
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
74940
1000
SH
SOLE
7
1000
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
149431
1994
SH
SOLE
9
1994
0
0
SPDR S&P EMERGING ASIA PACIF
ETF
78463X301
2416597
28828
SH
SOLE
7
28828
0
0
SPDR S&P Homebuilders ETF
ETF
78464A888
295900
10000
SH
SOLE
7
10000
0
0
SPDRBarclaysConvertibleSecsETF
ETF
78464A359
63106094
1271019
SH
SOLE
2
1271019
0
0
SPDRBarclaysConvertibleSecsETF
ETF
78464A359
2236088
45037
SH
SOLE
3
45037
0
0
SPDRSerTstSPDR DJ GlbTitansETF
ETF
78464A706
12061871
172020
SH
SOLE
7
172020
0
0
Spectra Energy ComStk USD0.001
COM
847560109
593572
15119
SH
SOLE
2
15119
0
0
Spectra Energy ComStk USD0.001
COM
847560109
8637946
220019
SH
SOLE
3
220019
0
0
Spectranetics Corp CS USD0.001
COM
84760C107
12243456
460800
SH
SOLE
1
460800
0
0
SpectraneticsCp2.625%Cnv1/6/34
CONB
84760CAA5
336000000
3000000
SH
SOLE
8
3000000
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
45666970
660500
SH
SOLE
1
660500
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
1472682
21300
SH
SOLE
2
21300
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
15448296
223435
SH
SOLE
3
223435
0
0
SpiritAirlinesIncComSTKUSD0.01
COM
848577102
78129
1130
SH
SOLE
7
1130
0
0
SpiritRealtyCap REIT USD0.01
REIT
84860W102
5179596
472160
SH
SOLE
3
472160
0
0
Spok Hldgs Inc CmStk USD0.0001
COM
84863T106
735872
56562
SH
SOLE
3
56562
0
0
Sprint Corp Common Stk USD0.01
COM
85207U105
32
5
SH
SOLE
7
5
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
4277622
147149
SH
SOLE
1
147149
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
17919853
616438
SH
SOLE
2
616438
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
46064642
1584611
SH
SOLE
3
1584611
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
742448
25540
SH
SOLE
4
25540
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
259770
8936
SH
SOLE
7
8936
0
0
SproutsFrmers Com Stk USD0.001
COM
85208M102
1717834
59093
SH
SOLE
8
59093
0
0
St.JudeMedicalIncComStkUSD0.10
COM
790849103
4893380
81380
SH
SOLE
2
81380
0
0
St.JudeMedicalIncComStkUSD0.10
COM
790849103
40966088
681292
SH
SOLE
3
681292
0
0
STAGIndustrialInc REIT USD0.01
REIT
85254J102
1495511
72212
SH
SOLE
3
72212
0
0
Stancorp Fin.Group Com Stk NPV
COM
852891100
454896
7200
SH
SOLE
3
7200
0
0
StandardMotorProductsCmStkUSD2
COM
853666105
199694
5800
SH
SOLE
2
5800
0
0
StandardMotorProductsCmStkUSD2
COM
853666105
3391355
98500
SH
SOLE
3
98500
0
0
StandexIntlCorp ComStk USD1.50
COM
854231107
222420
3000
SH
SOLE
2
3000
0
0
StandexIntlCorp ComStk USD1.50
COM
854231107
118624
1600
SH
SOLE
3
1600
0
0
StanleyBlackDeckerCmStkUSD2.50
COM
854502101
2435865
27434
SH
SOLE
7
27434
0
0
Stantec Inc Common NPV
COM
85472N109
177045
2700
SH
SOLE
2
2700
0
0
Stantec Inc Common NPV
COM
85472N109
4616270
70400
SH
SOLE
3
70400
0
0
Staples Inc Com Stk USD0.0006
COM
855030102
3813073
315130
SH
SOLE
2
315130
0
0
Staples Inc Com Stk USD0.0006
COM
855030102
217288352
17957715
SH
SOLE
3
17957715
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
1871408
24800
SH
SOLE
2
24800
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
8282188
109756
SH
SOLE
3
109756
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
166163
2202
SH
SOLE
7
2202
0
0
Starbucks Corp ComStk USD0.001
COM
855244109
49049
650
SH
SOLE
9
650
0
0
StarwoodHot&ResWorCmStkUSD0.01
COM
85590A401
20619438
247800
SH
SOLE
3
247800
0
0
Starz A Common Stock USD0.01
COM
85571Q102
13232
400
SH
SOLE
3
400
0
0
Starz A Common Stock USD0.01
COM
85571Q102
3573
108
SH
SOLE
7
108
0
0
State Street Corp Com Stk USD1
COM
857477103
7185073
97610
SH
SOLE
3
97610
0
0
State Street Corp Com Stk USD1
COM
857477103
147220
2000
SH
SOLE
4
2000
0
0
State Street Corp Com Stk USD1
COM
857477103
337944
4591
SH
SOLE
7
4591
0
0
State Street Corp Com Stk USD1
COM
857477103
1324244
17990
SH
SOLE
8
17990
0
0
State Street Corp Com Stk USD1
COM
857477103
312843
4250
SH
SOLE
9
4250
0
0
Statoil SponADR(Rp1OrdNOK2.50)
ADR
85771P102
22489
828
SH
SOLE
2
828
0
0
Statoil SponADR(Rp1OrdNOK2.50)
ADR
85771P102
40740
1500
SH
SOLE
7
1500
0
0
Steel Dynamics Com Stk USD0.01
COM
858119100
13511736
597600
SH
SOLE
1
597600
0
0
Steven Madden ComStk USD0.0001
COM
556269108
27737138
860600
SH
SOLE
1
860600
0
0
Steven Madden ComStk USD0.0001
COM
556269108
270732
8400
SH
SOLE
2
8400
0
0
Steven Madden ComStk USD0.0001
COM
556269108
4264029
132300
SH
SOLE
3
132300
0
0
StifelFinancialCorpCmStUSD0.15
COM
860630102
17836769
380396
SH
SOLE
1
380396
0
0
StillwaterMining ComStkUSD0.01
COM
86074Q102
667002
44378
SH
SOLE
3
44378
0
0
Stratasys Limited Com Stk NPV
COM
M85548101
22949
190
SH
SOLE
7
190
0
0
Strategic Hotels REIT USD0.01
REIT
86272T106
1399165
120100
SH
SOLE
3
120100
0
0
StrayerEducation CmStk USD0.01
COM
863236105
425148
7100
SH
SOLE
2
7100
0
0
StrayerEducation CmStk USD0.01
COM
863236105
5514709
92096
SH
SOLE
3
92096
0
0
STREETTRACKS DJ US L/C VALUE
ETF
78464A508
972651
9945
SH
SOLE
9
9945
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
9290449
115052
SH
SOLE
2
115052
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
85938107
1064249
SH
SOLE
3
1064249
0
0
Stryker Corp.Com.Stk.USD0.10
COM
863667101
1320667
16355
SH
SOLE
7
16355
0
0
Sumitomo Mitsui ADR(Rep0.2Ord)
ADR
86562M209
35178
4290
SH
SOLE
2
4290
0
0
Sumitomo Mitsui ADR(Rep0.2Ord)
ADR
86562M209
316348
38579
SH
SOLE
7
38579
0
0
Sun Communities ComStk USD0.01
REIT
866674104
1807244
35787
SH
SOLE
3
35787
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
120340536
3318198
SH
SOLE
2
3318198
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
54845318
1512272
SH
SOLE
3
1512272
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
89217
2460
SH
SOLE
7
2460
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
464216
12800
SH
SOLE
8
12800
0
0
SuncorEnergy NewComNPV(CanLst)
COM
867224107
79788
2200
SH
SOLE
9
2200
0
0
SuncorEngyIncNewComNPV(USList)
COM
867224107
27728
767
SH
SOLE
3
767
0
0
SunstoneHotel 8%CumRedPrefSerD
PFD
867892507
1396933
52300
SH
SOLE
3
52300
0
0
Superior Energy ComStkUSD0.001
COM
868157108
15485057
471100
SH
SOLE
1
471100
0
0
SurgicalCareAffiliat CSUSD0.01
COM
86881L106
7791795
291500
SH
SOLE
1
291500
0
0
SVB Fin.Group Com Stk USD0.001
COM
78486Q101
18225834
162600
SH
SOLE
1
162600
0
0
Symantec Corp Com Stk USD0.01
COM
871503108
5724756
243503
SH
SOLE
2
243503
0
0
Symantec Corp Com Stk USD0.01
COM
871503108
70742225
3009027
SH
SOLE
3
3009027
0
0
Symetra Fin Corp CmStk USD0.01
COM
87151Q106
5886463
252313
SH
SOLE
2
252313
0
0
Symetra Fin Corp CmStk USD0.01
COM
87151Q106
66152425
2835509
SH
SOLE
3
2835509
0
0
Synaptics Inc Common Stock NPV
COM
87157D109
36600
500
SH
SOLE
2
500
0
0
Synaptics Inc Common Stock NPV
COM
87157D109
36600
500
SH
SOLE
3
500
0
0
Synergy Resources CS USD0.001
COM
87164P103
11112404
911600
SH
SOLE
1
911600
0
0
Syngenta AG ADR (Repr 0.2 Ord)
ADR
87160A100
12104
191
SH
SOLE
2
191
0
0
Synopsys Inc Com Stk USD0.01
COM
871607107
34161041
860588
SH
SOLE
1
860588
0
0
Synopsys Inc Com Stk USD0.01
COM
871607107
9329755
235036
SH
SOLE
3
235036
0
0
Syntel Inc Common Stock NPV
COM
87162H103
747315
8498
SH
SOLE
2
8498
0
0
Syntel Inc Common Stock NPV
COM
87162H103
11549512
131334
SH
SOLE
3
131334
0
0
Sysco Corp.Common USD1
COM
871829107
7437631
195985
SH
SOLE
2
195985
0
0
Sysco Corp.Common USD1
COM
871829107
85509434
2253213
SH
SOLE
3
2253213
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
64565406
3199475
SH
SOLE
2
3199475
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
105774338
5241543
SH
SOLE
3
5241543
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
29164136
1445200
SH
SOLE
4
1445200
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
28251254
1399963
SH
SOLE
6
1399963
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
8329982
412784
SH
SOLE
7
412784
0
0
TaiwanSemiManuADS Rep.5 ComShs
ADR
874039100
2716854
134631
SH
SOLE
9
134631
0
0
Take-TwoInterSoftComStkUSD0.01
COM
874054109
1042764
45200
SH
SOLE
2
45200
0
0
Take-TwoInterSoftComStkUSD0.01
COM
874054109
6916386
299800
SH
SOLE
3
299800
0
0
Talisman Energy Inc Common NPV
COM
87425E107
5203
600
SH
SOLE
9
600
0
0
TargaResources ComStk USD0.001
COM
87612G101
54468
400
SH
SOLE
2
400
0
0
TargaResources ComStk USD0.001
COM
87612G101
2001699
14700
SH
SOLE
3
14700
0
0
Target Corp CommonStk USD0.167
COM
87612E110
1335084
21300
SH
SOLE
2
21300
0
0
Target Corp CommonStk USD0.167
COM
87612E110
3544116
56543
SH
SOLE
3
56543
0
0
Taro Pharmac.Indust. ILS0.0001
COM
M8737E108
4908134
31900
SH
SOLE
2
31900
0
0
Taro Pharmac.Indust. ILS0.0001
COM
M8737E108
39101673
254138
SH
SOLE
3
254138
0
0
Tata Mot.SpnADR(EchRp5OrdINR2)
ADR
876568502
12437987
284557
SH
SOLE
2
284557
0
0
Tata Mot.SpnADR(EchRp5OrdINR2)
ADR
876568502
64146261
1467542
SH
SOLE
3
1467542
0
0
Taubman Centers REIT USD0.01
REIT
876664103
34342266
470442
SH
SOLE
3
470442
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
729828
13200
SH
SOLE
2
13200
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
1443069
26100
SH
SOLE
3
26100
0
0
TE Connectivity CHF0.77 (US)
COM
H84989104
120035
2171
SH
SOLE
9
2171
0
0
Tech Data Corp ComStkUSD0.0015
COM
878237106
900558
15300
SH
SOLE
2
15300
0
0
Tech Data Corp ComStkUSD0.0015
COM
878237106
11000934
186900
SH
SOLE
3
186900
0
0
Techne Corp Common Stk USD0.01
COM
878377100
1702610
18200
SH
SOLE
2
18200
0
0
Techne Corp Common Stk USD0.01
COM
878377100
18239350
194969
SH
SOLE
3
194969
0
0
TechnologySelectSecSPDRFund
ETF
81369Y803
817950
20500
SH
SOLE
9
20500
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
8303263
437497
SH
SOLE
2
437497
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
59363916
3127871
SH
SOLE
3
3127871
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
6245
329
SH
SOLE
7
329
0
0
TeckResour.'B'Sub.VotingComNPV
COM
878742204
45550
2400
SH
SOLE
9
2400
0
0
Teekay Corp Com Stk USD0.001
COM
Y8564W103
10539296
158820
SH
SOLE
1
158820
0
0
TELECOM ITALIA SPA-SPON ADR (EACH REPRESENTS 10 ORDINARY SHARES)
ADR
87927Y102
13683
1196
SH
SOLE
2
1196
0
0
TELEFBrasil ADR(EchRep1PrefSh)
ADR
87936R106
6285123
319366
SH
SOLE
2
319366
0
0
TELEFBrasil ADR(EchRep1PrefSh)
ADR
87936R106
37991591
1930467
SH
SOLE
3
1930467
0
0
Telus Corporation Common NPV
COM
87971M103
390082
11400
SH
SOLE
2
11400
0
0
Teradata Corp ComStock USD0.01
COM
88076W103
5864608
139900
SH
SOLE
2
139900
0
0
Teradata Corp ComStock USD0.01
COM
88076W103
59121453
1410340
SH
SOLE
3
1410340
0
0
Terra Nitrogen Company LP NPV
PART
881005201
2737247
18956
SH
SOLE
2
18956
0
0
Terra Nitrogen Company LP NPV
PART
881005201
29981050
207625
SH
SOLE
3
207625
0
0
Terreno Realty Cp REIT USD0.01
REIT
88146M101
13508642
717400
SH
SOLE
1
717400
0
0
Territorial Bancorp CS USD0.01
COM
88145X108
213045
10500
SH
SOLE
3
10500
0
0
Tesco Corp Com NPV(US Listing)
COM
88157K101
14749325
743039
SH
SOLE
3
743039
0
0
Tesla Motors 0.25% Conv 1/3/19
CONB
88160RAB7
953040000
10000000
SH
SOLE
8
10000000
0
0
Tesla Motors 1.25% Conv 1/3/21
CONB
88160RAC5
2404249419
25597000
SH
SOLE
8
25597000
0
0
TeslaMotorsInc ComStk USD0.001
COM
88160R101
458908
1891
SH
SOLE
7
1891
0
0
TeslaMotorsInc ComStk USD0.001
COM
88160R101
76687
316
SH
SOLE
9
316
0
0
Tetra Tech Common StockUSD0.01
COM
88162G103
22072328
883600
SH
SOLE
1
883600
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
10810200
201120
SH
SOLE
2
201120
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
73467597
1366839
SH
SOLE
3
1366839
0
0
Teva Pharm.ADR(Cnv1OrdILS0.10)
ADR
881624209
21500
400
SH
SOLE
9
400
0
0
Texas Instruments Com Stk USD1
COM
882508104
12382375
259643
SH
SOLE
2
259643
0
0
Texas Instruments Com Stk USD1
COM
882508104
115854891
2429333
SH
SOLE
3
2429333
0
0
Texas Instruments Com Stk USD1
COM
882508104
71535
1500
SH
SOLE
7
1500
0
0
TexasRoadhouse Inc CS USD0.001
COM
882681109
7085280
254500
SH
SOLE
3
254500
0
0
Textron Inc Com Stk USD0.125
COM
883203101
35990
1000
SH
SOLE
9
1000
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
48507673
398584
SH
SOLE
1
398584
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
30746654
252643
SH
SOLE
2
252643
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
94611406
777415
SH
SOLE
3
777415
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
3542687
29110
SH
SOLE
4
29110
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
991125
8144
SH
SOLE
7
8144
0
0
ThermoFisherScient.ComStk USD1
COM
883556102
2673019
21964
SH
SOLE
8
21964
0
0
Thompson Creek MtlsCoIncComNPV
COM
884768102
13262
6000
SH
SOLE
9
6000
0
0
ThomsonReutComNPV(Canad.List.)
COM
884903105
500933
13721
SH
SOLE
7
13721
0
0
Tiffany & Co Com Stk USD0.01
COM
886547108
82827
860
SH
SOLE
7
860
0
0
Tiffany & Co Com Stk USD0.01
COM
886547108
48155
500
SH
SOLE
9
500
0
0
Tim Hortons Inc CmStk USD0.001
COM
88706M103
236430
3000
SH
SOLE
2
3000
0
0
Tim Hortons Inc CmStk USD0.001
COM
88706M103
2553444
32400
SH
SOLE
3
32400
0
0
Time Inc Common Stock USD0.01
COM
887228104
3609
154
SH
SOLE
7
154
0
0
TimeWarnerCable ComStk USD0.01
COM
88732J207
59979
418
SH
SOLE
7
418
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
3290062
43745
SH
SOLE
2
43745
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
10548729
140257
SH
SOLE
3
140257
0
0
TimeWarnerInc CommonStkUSD0.01
COM
887317303
92960
1236
SH
SOLE
7
1236
0
0
TJX Corp Common Stk USD1
COM
872540109
2958500
50000
SH
SOLE
2
50000
0
0
TJX Corp Common Stk USD1
COM
872540109
23531140
397687
SH
SOLE
3
397687
0
0
TJX Corp Common Stk USD1
COM
872540109
78815
1332
SH
SOLE
9
1332
0
0
Torchmark Corp Common Stk USD1
COM
891027104
14330999
273649
SH
SOLE
1
273649
0
0
Torchmark Corp Common Stk USD1
COM
891027104
5836899
111455
SH
SOLE
2
111455
0
0
Torchmark Corp Common Stk USD1
COM
891027104
26857955
512850
SH
SOLE
3
512850
0
0
Toro Com Stk USD1
COM
891092108
2860809
48300
SH
SOLE
2
48300
0
0
Toro Com Stk USD1
COM
891092108
31911585
538774
SH
SOLE
3
538774
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
282398617
5710052
SH
SOLE
2
5710052
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
27238904
550766
SH
SOLE
3
550766
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
207717
4200
SH
SOLE
4
4200
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
1007872
20379
SH
SOLE
7
20379
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
1620044
32757
SH
SOLE
8
32757
0
0
Toronto-Dominion Bank Com NPV
COM
891160509
49457
1000
SH
SOLE
9
1000
0
0
Toronto-Dominion Bk ComNPV(US)
COM
891160509
16892
342
SH
SOLE
2
342
0
0
Total System Ser.ComStkUSD0.10
COM
891906109
10233798
330549
SH
SOLE
3
330549
0
0
TotalSpoADR(EachRep1OrdEUR2.5)
ADR
89151E113
1819488
28231
SH
SOLE
7
28231
0
0
TotalSpoADR(EachRep1OrdEUR2.5)
ADR
89151E113
96675
1500
SH
SOLE
9
1500
0
0
TowersWatsonAndCo A CS USD0.01
COM
891894107
28337103
284795
SH
SOLE
1
284795
0
0
TowersWatsonAndCo A CS USD0.01
COM
891894107
79600
800
SH
SOLE
9
800
0
0
TowneBank CommonStock USD1.667
COM
89214P109
164318
12100
SH
SOLE
2
12100
0
0
TowneBank CommonStock USD1.667
COM
89214P109
127652
9400
SH
SOLE
3
9400
0
0
ToyotaMotADR(Rep2OrdNPVLvl III
ADR
892331307
1057770
9000
SH
SOLE
7
9000
0
0
Tractor Supply CommStkUSD0.008
COM
892356106
73812
1200
SH
SOLE
2
1200
0
0
Tractor Supply CommStkUSD0.008
COM
892356106
9416997
153097
SH
SOLE
3
153097
0
0
TransAtlantic Petroleum ComNPV
COM
G89982113
15469191
1711643
SH
SOLE
3
1711643
0
0
TransAtlanticPetrol ComNPV(US)
COM
G89982113
409495
45550
SH
SOLE
3
45550
0
0
TransCanada Corp Common NPV
COM
89353D107
30968
600
SH
SOLE
3
600
0
0
Transocean Limited CHF15
COM
H8817H100
47685
1475
SH
SOLE
2
1475
0
0
Transocean Limited CHF15
COM
H8817H100
2529004
78228
SH
SOLE
3
78228
0
0
Transocean Limited CHF15
COM
H8817H100
4060476
125600
SH
SOLE
8
125600
0
0
Transocean Ltd CHF15(US)(Regd)
COM
H8817H100
2886891
90300
SH
SOLE
2
90300
0
0
Transocean Ltd CHF15(US)(Regd)
COM
H8817H100
24366192
762158
SH
SOLE
3
762158
0
0
TransWorldEntert ComStkUSD0.01
COM
89336Q100
19032
5200
SH
SOLE
2
5200
0
0
Travelers Co's CommonStock NPV
COM
89417E113
3895880
41472
SH
SOLE
2
41472
0
0
Travelers Co's CommonStock NPV
COM
89417E113
4890235
52057
SH
SOLE
3
52057
0
0
Travelers Co's CommonStock NPV
COM
89417E113
1373403
14620
SH
SOLE
7
14620
0
0
Travelzoo Inc Com Stk USD0.01
COM
89421Q205
20150
1300
SH
SOLE
3
1300
0
0
TrianglePetroleum CSUSD0.00001
COM
89600B201
11634521
1056723
SH
SOLE
3
1056723
0
0
TriCo Bancshares Com Stock NPV
COM
896095106
72384
3200
SH
SOLE
2
3200
0
0
TriCo Bancshares Com Stock NPV
COM
896095106
95004
4200
SH
SOLE
3
4200
0
0
Trimble Navigation Com Stk NPV
COM
896239100
12948531
424542
SH
SOLE
3
424542
0
0
Trimble Navigation Com Stk NPV
COM
896239100
161040
5280
SH
SOLE
4
5280
0
0
Trimble Navigation Com Stk NPV
COM
896239100
239547
7854
SH
SOLE
7
7854
0
0
Trimble Navigation Com Stk NPV
COM
896239100
1148905
37669
SH
SOLE
8
37669
0
0
TrinityBiotechADR(Rp4'A'OrdSh)
ADR
896438306
8537571
467300
SH
SOLE
1
467300
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
1782690
19500
SH
SOLE
2
19500
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
36041513
394241
SH
SOLE
3
394241
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
159071
1740
SH
SOLE
4
1740
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
248389
2717
SH
SOLE
7
2717
0
0
Tripadvisor Inc ComStkUSD0.001
COM
896945201
1402658
15343
SH
SOLE
8
15343
0
0
Triple-S Mgmt Cls B ComStkUSD1
COM
896749108
684560
34400
SH
SOLE
2
34400
0
0
Triple-S Mgmt Cls B ComStkUSD1
COM
896749108
7580428
380926
SH
SOLE
3
380926
0
0
TrustCo Bank Common Stock USD1
COM
898349105
207368
32200
SH
SOLE
2
32200
0
0
TrustCo Bank Common Stock USD1
COM
898349105
4264568
662200
SH
SOLE
3
662200
0
0
Trustmark Corp Common Stk NPV
COM
898402102
799315
34700
SH
SOLE
2
34700
0
0
Trustmark Corp Common Stk NPV
COM
898402102
11264023
488996
SH
SOLE
3
488996
0
0
TRW AutoHldgsCorpComStkUSD0.01
COM
87264S106
3316343
32754
SH
SOLE
3
32754
0
0
Tsakos Energy Nav.Com Stk USD1
COM
G9108L108
85301
13370
SH
SOLE
7
13370
0
0
TupperwareBrandsCpCmStkUSD0.01
COM
899896104
2816832
40800
SH
SOLE
2
40800
0
0
TupperwareBrandsCpCmStkUSD0.01
COM
899896104
36272443
525383
SH
SOLE
3
525383
0
0
TurkcellIlet.ADS(Rep2.5OrdShs)
ADR
900111204
307476
23400
SH
SOLE
3
23400
0
0
Turquoise Hill Res Common NPV
COM
900435108
208510
55349
SH
SOLE
7
55349
0
0
TwentyFirstCentury B CSUSD0.01
COM
90130A200
17388
522
SH
SOLE
3
522
0
0
TwentyFirstCentury B CSUSD0.01
COM
90130A200
53396
1603
SH
SOLE
7
1603
0
0
TwentyFrstCtryFox A CS USD0.01
COM
90130A101
2221992
64800
SH
SOLE
2
64800
0
0
TwentyFrstCtryFox A CS USD0.01
COM
90130A101
5962003
173870
SH
SOLE
3
173870
0
0
Twitter Inc ComStk USD0.000005
COM
90184L102
32754
635
SH
SOLE
7
635
0
0
Tyco Intl Ltd CommonStk CHF6.7
COM
H89128104
96762
2171
SH
SOLE
9
2171
0
0
Tyson Foods 4.75% Conv15/07/17
CPFD
902494301
8813000
175000
SH
SOLE
8
175000
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
30271744
723685
SH
SOLE
2
723685
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
25103857
600140
SH
SOLE
3
600140
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
477741
11421
SH
SOLE
7
11421
0
0
U.S.Bancorp Com Stk USD0.01
COM
902973304
1268161
30317
SH
SOLE
8
30317
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
88366
5068
SH
SOLE
2
5068
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
69378744
3979075
SH
SOLE
3
3979075
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
690898
39625
SH
SOLE
7
39625
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
32343590
1855000
SH
SOLE
8
1855000
0
0
UBS AG CHF0.10 (Regd)
COM
H89231338
439124
25185
SH
SOLE
9
25185
0
0
UBS AG CHF0.10(Regd) (US List)
COM
H89231338
34740
2000
SH
SOLE
9
2000
0
0
UDR Incorporated REIT USD0.01
REIT
902653104
3889665
142740
SH
SOLE
3
142740
0
0
UGI Corporation Comm Stock NPV
COM
902681105
46022
1350
SH
SOLE
3
1350
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
14552889
102840
SH
SOLE
2
102840
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
14439822
102041
SH
SOLE
3
102041
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
183963
1300
SH
SOLE
4
1300
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
179435
1268
SH
SOLE
7
1268
0
0
UltimateSoftware CmStk USD0.01
COM
90385D107
1310949
9264
SH
SOLE
8
9264
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
9345729
401794
SH
SOLE
2
401794
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
7749511
333169
SH
SOLE
3
333169
0
0
Ultra Petrol.Com NPV(US List.)
COM
903914109
56522
2430
SH
SOLE
7
2430
0
0
UltraparPart.SpnADR(EchRp1Ord)
ADR
90400P101
6515774
308512
SH
SOLE
2
308512
0
0
UltraparPart.SpnADR(EchRp1Ord)
ADR
90400P101
19825154
938691
SH
SOLE
3
938691
0
0
ULTRASHORT 20+YR TREASURY PROS
ETF
74347B201
324461
5760
SH
SOLE
7
5760
0
0
Unifirst Corp Com Stk USD0.10
COM
904708104
144885
1500
SH
SOLE
2
1500
0
0
Unifirst Corp Com Stk USD0.10
COM
904708104
5138588
53200
SH
SOLE
3
53200
0
0
Unilife Corp Com Stock USD0.01
COM
90478E107
4110993
1791282
SH
SOLE
1
1791282
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
12099672
111600
SH
SOLE
2
111600
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
97032865
894972
SH
SOLE
3
894972
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
21684
200
SH
SOLE
7
200
0
0
Union Pacific Cp.ComStkUSD2.50
COM
907818108
74810
690
SH
SOLE
9
690
0
0
Unisys Corp Common Stk USD0.01
COM
909214306
213031
9100
SH
SOLE
3
9100
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
48221168
559086
SH
SOLE
1
559086
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
49686124
576071
SH
SOLE
2
576071
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
276015784
3200183
SH
SOLE
3
3200183
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
2979075
34540
SH
SOLE
4
34540
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
499388
5790
SH
SOLE
7
5790
0
0
UnitedHealthGrp ComStkUSD0.01
COM
91324P102
2293905
26596
SH
SOLE
8
26596
0
0
Universal Forest Com Stock NPV
COM
913543104
9297967
217700
SH
SOLE
1
217700
0
0
Universal Health REIT USD0.01
REIT
91359E109
361991
8685
SH
SOLE
3
8685
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
37892850
362611
SH
SOLE
1
362611
0
0
UniversalHlthClsBComStkUSD0.01
COM
913903100
882712
8447
SH
SOLE
7
8447
0
0
UniversalInsuranceCmStkUSD0.01
COM
91359V107
1181802
91400
SH
SOLE
2
91400
0
0
UniversalInsuranceCmStkUSD0.01
COM
91359V107
10999939
850730
SH
SOLE
3
850730
0
0
UnivestCp ofPennsyl ComStkUSD5
COM
915271100
78750
4200
SH
SOLE
3
4200
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
5170684
150398
SH
SOLE
1
150398
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
1874364
54519
SH
SOLE
2
54519
0
0
Unum Group CommonStock USD0.10
COM
91529Y106
30716949
893454
SH
SOLE
3
893454
0
0
UrbanOutfittersComStkUSD0.0001
COM
917047102
36714680
1000400
SH
SOLE
1
1000400
0
0
UrbanOutfittersComStkUSD0.0001
COM
917047102
99678
2716
SH
SOLE
3
2716
0
0
UR-ENERGY INC
COM
91688R108
30335
30000
SH
SOLE
9
30000
0
0
UrstadtBiddlePrpClAREITUSD0.01
REIT
917286205
455126
22420
SH
SOLE
3
22420
0
0
US Ecology Inc Com Stk USD0.01
COM
91732J102
14542360
311000
SH
SOLE
1
311000
0
0
US PhysicalTherapyCmStkUSD0.01
COM
90337L108
491921
13900
SH
SOLE
2
13900
0
0
US PhysicalTherapyCmStkUSD0.01
COM
90337L108
3487933
98557
SH
SOLE
3
98557
0
0
USANAHealthScien.CmStkUSD0.001
COM
90328M107
1745742
23700
SH
SOLE
2
23700
0
0
USANAHealthScien.CmStkUSD0.001
COM
90328M107
24963448
338901
SH
SOLE
3
338901
0
0
Utd Parcels Serv.Cls B USD0.01
COM
911312106
2100163
21367
SH
SOLE
2
21367
0
0
Utd Parcels Serv.Cls B USD0.01
COM
911312106
10525582
107087
SH
SOLE
3
107087
0
0
Utd Technologies Com Stk USD1
COM
913017109
6120365
57958
SH
SOLE
2
57958
0
0
Utd Technologies Com Stk USD1
COM
913017109
38252439
362239
SH
SOLE
3
362239
0
0
Utd Technologies Com Stk USD1
COM
913017109
11405
108
SH
SOLE
7
108
0
0
Utd Technologies Com Stk USD1
COM
913017109
2329959
22064
SH
SOLE
9
22064
0
0
Utd Therapeutics ComStkUSD0.01
COM
91307C102
7535674
58575
SH
SOLE
2
58575
0
0
Utd Therapeutics ComStkUSD0.01
COM
91307C102
81084751
630274
SH
SOLE
3
630274
0
0
Vaalco Energy Inc CS USD0.10
COM
91851C201
355300
41800
SH
SOLE
2
41800
0
0
Vaalco Energy Inc CS USD0.10
COM
91851C201
5913450
695700
SH
SOLE
3
695700
0
0
Vale Rio DoceSpnADR(Rp1OrdNPV)
ADR
91912E109
45613197
4142888
SH
SOLE
2
4142888
0
0
Vale Rio DoceSpnADR(Rp1OrdNPV)
ADR
91912E109
131954366
11984956
SH
SOLE
3
11984956
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
3160241
68300
SH
SOLE
2
68300
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
27539904
595200
SH
SOLE
3
595200
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
7635
165
SH
SOLE
7
165
0
0
ValeroEnergyCorp ComStkUSD0.01
COM
91913Y100
19203
415
SH
SOLE
9
415
0
0
ValeSA SpnsADR(1Rps1Prf'A'Shs)
ADR
91912E208
32483961
3345413
SH
SOLE
2
3345413
0
0
ValeSA SpnsADR(1Rps1Prf'A'Shs)
ADR
91912E208
144269423
14857819
SH
SOLE
3
14857819
0
0
Validus Holdings Ltd USD0.175
COM
G9319H102
2665239
68095
SH
SOLE
2
68095
0
0
Validus Holdings Ltd USD0.175
COM
G9319H102
21195054
541519
SH
SOLE
3
541519
0
0
ValmontIndustriesIncComStkUSD1
COM
920253101
4435285
32871
SH
SOLE
2
32871
0
0
ValmontIndustriesIncComStkUSD1
COM
920253101
37828301
280355
SH
SOLE
3
280355
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETF
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VANGUARD FTSE ALL-WORLD EX-U
ETF
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Vanguard FTSE Emrg Markets ETF
ETF
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Vanguard FTSE Emrg Markets ETF
ETF
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Vanguard FTSE Emrg Markets ETF
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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Vanguard Idx Funds S&P 500 ETF
ETF
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Vanguard Idx Funds S&P 500 ETF
ETF
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Vanguard Idx Funds S&P 500 ETF
ETF
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Vanguard Idx Funds S&P 500 ETF
ETF
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Vanguard Total Stock Mkt ETF
ETF
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VanguardFTSE DevelopedMkts ETF
ETF
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VanguardIdxFdsVanguardREIT ETF
ETF
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VanguardSpecPortfDivApprIdxETF
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VanguardWrldConsumerStaplesETF
ETF
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VanguardWrldConsumerStaplesETF
ETF
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COM
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Vera Bradley Inc Com Stock NPV
COM
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Verint Syst 1.5% Conv 1/6/21
CONB
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Verint Systems ComStk USD0.001
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Verisign Inc Com Stk USD0.001
COM
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Verisign Inc Com Stk USD0.001
COM
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VERISK ANALYTICS INC-CL A COMM
COM
92345Y106
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COM
92343V104
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Verizon Communi. ComStkUSD0.10
COM
92343V104
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Verizon Communi. ComStkUSD0.10
COM
92343V104
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COM
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Verizon Communi. ComStkUSD0.10
COM
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Verizon Communi. ComStkUSD0.10
COM
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VERIZON COMMUNICATIONS
COM
92343V104
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VerizonComun CDICSUSD0.10(Ldn)
COM
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VerizonComun CDICSUSD0.10(Ldn)
COM
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VerizonComun CDICSUSD0.10(Ldn)
COM
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VerizonComun CDICSUSD0.10(Ldn)
COM
92343V104
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Vermilion Energy Inc Com NPV
COM
923725105
1226270
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SOLE
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Vermilion Energy Inc Com NPV
COM
923725105
13635390
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SOLE
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Vermilion Energy Inc Com NPV
COM
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VF Corporation Common Stk USD1
COM
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VF Corporation Common Stk USD1
COM
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ViacomNew'B'NonVtgComUSD0.001
COM
92553P201
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ViacomNew'B'NonVtgComUSD0.001
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ViacomNew'B'NonVtgComUSD0.001
COM
92553P201
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VICAL INC
COM
925602104
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SOLE
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Viewtran Grp Inc CmStk USD0.01
COM
G9363W104
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VimpelCom Ltd SponADR(Rep1Ord)
ADR
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Vipshop Hldgs 1.5%Conv15/03/19
CONB
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COM
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Vivus Inc CommonStock USD0.001
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VMware Inc Cls'A'ComStkUSD0.01
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VMware Inc Cls'A'ComStkUSD0.01
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VMware Inc Cls'A'ComStkUSD0.01
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ADR
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REIT
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COM
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Voya Fin Inc Com Stk USD0.01
COM
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VSE Corp Common Stock USD0.05
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Walt Disney Co Com Stk USD0.01
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Walt Disney Co Com Stk USD0.01
COM
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COM
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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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Walt Disney Co Com Stk USD0.01
COM
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Walter EnergyInc ComStkUSD0.01
COM
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Washington Fed Common Stk USD1
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Washington Fed Common Stk USD1
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REIT
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WashingtonPrimREITUSD0.0001WI
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Waste Management ComStkUSD0.01
COM
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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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Waters Corp Common Stk USD0.01
COM
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Waters Corp Common Stk USD0.01
COM
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Watts Water Cl'A'ComStkUSD0.10
COM
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WD-40 Company Com Stk USD0.001
COM
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SH
SOLE
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WellPoint Inc Com Stk USD0.01
COM
94973V107
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SOLE
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WellPoint Inc Com Stk USD0.01
COM
94973V107
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SOLE
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WellPoint Inc Com Stk USD0.01
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
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WesBanco Inc Com Stk USD2.0833
COM
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SOLE
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West Pharmaceut.ComStk USD0.25
COM
955306105
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SOLE
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658318
0
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Westamerica Bancorp CommStkNPV
COM
957090103
139560
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SH
SOLE
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Westamerica Bancorp CommStkNPV
COM
957090103
2451604
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SOLE
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Westar Energy CommonStock USD5
COM
95709T100
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SOLE
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WESTERN COPPER AND GOLD CORP
COM
95805V108
106735
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SOLE
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Western Digital ComStk USD0.01
COM
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9224671
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COM
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SOLE
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Western Refining ComStkUSD0.01
COM
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1300
SH
SOLE
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0
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Western Refining ComStkUSD0.01
COM
959319104
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68045
SH
SOLE
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0
0
Western Union Co.CmStk USD0.01
COM
959802109
5246604
327095
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SOLE
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0
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Western Union Co.CmStk USD0.01
COM
959802109
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4424216
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0
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Western Union Co.CmStk USD0.01
COM
959802109
176633
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SOLE
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0
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WestlakeChemical CmStk USD0.01
COM
960413102
1255555
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SOLE
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Westwood Hldgs Com Stk USD0.01
COM
961765104
17007
300
SH
SOLE
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0
0
Weyerhaeuser Co REIT USD1.25
REIT
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146949
SH
SOLE
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0
0
Weyerhaeuser Co REIT USD1.25
REIT
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SH
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Whirlpool Corp CommonStockUSD1
COM
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Whirlpool Corp CommonStockUSD1
COM
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WhiteWave Foods Co CS USD0.01
COM
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792796
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SOLE
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0
0
WhiteWave Foods Co CS USD0.01
COM
966244105
181650
5000
SH
SOLE
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0
0
Whole Foods Market Com Stk NPV
COM
966837106
110519
2900
SH
SOLE
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0
0
Whole Foods Market Com Stk NPV
COM
966837106
158538
4160
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Wiley(John)AndSons A CmStkUSD1
COM
968223206
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Wiley(John)AndSons A CmStkUSD1
COM
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Wiley(John)AndSons A CmStkUSD1
COM
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4961191
88419
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SOLE
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Williams Cos Common Stock USD1
COM
969457100
492615
8900
SH
SOLE
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0
Williams Cos Common Stock USD1
COM
969457100
271215
4900
SH
SOLE
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0
0
Williams-Sonoma ComStk USD0.01
COM
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2281621
34274
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SOLE
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Willis Grp HldgsOrdUSD0.000115
COM
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14904
360
SH
SOLE
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Willis Grp HldgsOrdUSD0.000115
COM
G96666105
750458
18127
SH
SOLE
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Windstream Hldgs CS USD0.0001
COM
97382A101
4286538
397638
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SOLE
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Windstream Hldgs CS USD0.0001
COM
97382A101
5395444
500505
SH
SOLE
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0
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Wintrust Financial Cp CmStkNPV
COM
97650W108
28115298
629400
SH
SOLE
1
629400
0
0
WISDOMTREE JAPAN HEDGED EQ
ETF
97717W851
732480
14000
SH
SOLE
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14000
0
0
Workday Inc Com Stock USD0.001
COM
98138H101
18459045
223746
SH
SOLE
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223746
0
0
Workday Inc Com Stock USD0.001
COM
98138H101
1483350
17980
SH
SOLE
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World Acceptance Com Stk NPV
COM
981419104
1546155
22906
SH
SOLE
2
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0
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World Acceptance Com Stk NPV
COM
981419104
18407115
272698
SH
SOLE
3
272698
0
0
WP Carey Inc REIT USD0.001
REIT
92936U109
1748319
27416
SH
SOLE
3
27416
0
0
WPP PLC SpnADR(EachRep5Ord10p)
ADR
92937A102
18682
186
SH
SOLE
2
186
0
0
WPX Energy Inc Common Stk USD1
COM
98212B103
52788
2194
SH
SOLE
3
2194
0
0
WusconsinEner.Crp CmStkUSD0.01
COM
976657106
73100
1700
SH
SOLE
3
1700
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
1940108
55400
SH
SOLE
2
55400
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
26956050
769733
SH
SOLE
3
769733
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
10935766
312272
SH
SOLE
4
312272
0
0
WuXi PharmaTechADR(EchRep8Com)
ADR
929352102
166639414
4758407
SH
SOLE
6
4758407
0
0
Wynn Resorts Com Stock USD0.01
COM
983134107
224496
1200
SH
SOLE
2
1200
0
0
Wynn Resorts Com Stock USD0.01
COM
983134107
168372
900
SH
SOLE
3
900
0
0
Xcel Energy Common Stk USD2.50
COM
98389B100
13072
430
SH
SOLE
2
430
0
0
Xcel Energy Common Stk USD2.50
COM
98389B100
652871
21476
SH
SOLE
3
21476
0
0
Xerox Corp Common Stock USD1
COM
984121103
3915909
295987
SH
SOLE
2
295987
0
0
Xerox Corp Common Stock USD1
COM
984121103
21177539
1600721
SH
SOLE
3
1600721
0
0
Xilinx Inc Common Stk USD0.01
COM
983919101
2354660
55600
SH
SOLE
2
55600
0
0
Xilinx Inc Common Stk USD0.01
COM
983919101
56905653
1343699
SH
SOLE
3
1343699
0
0
XL Group PLC Com Stk USD0.01
COM
G98290102
739691
22300
SH
SOLE
2
22300
0
0
XL Group PLC Com Stk USD0.01
COM
G98290102
275311
8300
SH
SOLE
3
8300
0
0
Xylem Inc Common Stock USD0.01
COM
98419M100
10647
300
SH
SOLE
7
300
0
0
Yahoo! Inc Comm Stock USD0.01
COM
984332106
770175
18900
SH
SOLE
2
18900
0
0
Yahoo! Inc Comm Stock USD0.01
COM
984332106
440100
10800
SH
SOLE
3
10800
0
0
Yahoo! Inc Comm Stock USD0.01
COM
984332106
710069
17425
SH
SOLE
7
17425
0
0
Yahoo! Inc Comm Stock USD0.01
COM
984332106
118990
2920
SH
SOLE
9
2920
0
0
Yamana Gold Inc Common NPV
COM
98462Y100
31588
5253
SH
SOLE
7
5253
0
0
YamanaGold Inc Com NPV(USList)
COM
98462Y100
7153626
1192271
SH
SOLE
1
1192271
0
0
YamanaGold Inc Com NPV(USList)
COM
98462Y100
4368762
728127
SH
SOLE
2
728127
0
0
YamanaGold Inc Com NPV(USList)
COM
98462Y100
5777082
962847
SH
SOLE
3
962847
0
0
YamanaGold Inc Com NPV(USList)
COM
98462Y100
19614
3269
SH
SOLE
7
3269
0
0
YamanaGold Inc Com NPV(USList)
COM
98462Y100
51000
8500
SH
SOLE
9
8500
0
0
Yandex NV Class A USD0.01
COM
N97284108
1390640
50032
SH
SOLE
2
50032
0
0
Yandex NV Class A USD0.01
COM
N97284108
12238723
440321
SH
SOLE
3
440321
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
50977172
708213
SH
SOLE
2
708213
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
181452943
2520880
SH
SOLE
3
2520880
0
0
Yum Brands Inc Common Stk NPV
COM
988498101
100772
1400
SH
SOLE
9
1400
0
0
Zagg Inc Common Stock USD0.001
COM
98884U108
60264
10800
SH
SOLE
3
10800
0
0
ZebraTechClass'A'ComStkUSD0.01
COM
989207105
63873
900
SH
SOLE
2
900
0
0
ZebraTechClass'A'ComStkUSD0.01
COM
989207105
1054189
14854
SH
SOLE
3
14854
0
0
ZILLOW INC-CLASS A
COM
98954A107
80034
690
SH
SOLE
7
690
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
38588476
383774
SH
SOLE
1
383774
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
35009399
348179
SH
SOLE
2
348179
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
115768243
1151350
SH
SOLE
3
1151350
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
2826461
28110
SH
SOLE
4
28110
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
1117915
11118
SH
SOLE
7
11118
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
2314661
23020
SH
SOLE
8
23020
0
0
Zimmer Hldgs Com Stk USD0.01
COM
98956P102
130715
1300
SH
SOLE
9
1300
0
0
Zions Bancorp Common Stock NPV
COM
989701107
26459130
910500
SH
SOLE
1
910500
0
0
Zions Bancorp Common Stock NPV
COM
989701107
92992
3200
SH
SOLE
3
3200
0
0