0001140361-15-008752.txt : 20150225
0001140361-15-008752.hdr.sgml : 20150225
20150224175847
ACCESSION NUMBER: 0001140361-15-008752
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150225
DATE AS OF CHANGE: 20150224
EFFECTIVENESS DATE: 20150225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 15645144
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001086619
XXXXXXXX
12-31-2014
12-31-2014
true
2
RESTATEMENT
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
02-24-2015
9
2689
50947175
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
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SH
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3M COMPANY COMMON STOCK USD0.01
COM
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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10976
SH
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10976
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3M COMPANY COMMON STOCK USD0.01
COM
88579Y101
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SH
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1000
0
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51JOBS INCORPORATED ADR
ADR
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6000
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0
51JOBS INCORPORATED ADR
ADR
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767
21400
SH
SOLE
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21400
0
0
51JOBS INCORPORATED ADR
ADR
316827104
1255
35000
SH
SOLE
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35000
0
0
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COM
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28833
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28833
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0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
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5683
126232
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ABBOTT LABORATORIES COMMON STOCK NPV
COM
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25711
SH
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25711
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0
ABBOTT LABORATORIES COMMON STOCK NPV
COM
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791
17560
SH
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17560
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COM
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ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
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ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
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ABBVIE INCORPORATED COMMON STOCK USD0.01
COM
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COM
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COM
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ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225
COM
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COM
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COM
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ACE LIMITED CHF25.94 (US LISTING)
COM
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ACE LIMITED CHF25.94 (US LISTING)
COM
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COM
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ACTAVIS PLC COMMON STOCK USD0.0033
COM
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ACTAVIS PLC COMMON STOCK USD0.0033
COM
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ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001
COM
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COM
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COM
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0
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ADEPT TECHNOLOGY INC
COM
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SH
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0
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ADOBE SYSTEMS INCORPORATED NPV
COM
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7400
SH
SOLE
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7400
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ADOBE SYSTEMS INCORPORATED NPV
COM
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4400
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COM
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ADT CORPORATION (THE) COMMON STOCK USD0.01
COM
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ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
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ADR
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ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS
ADR
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SH
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ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS
ADR
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COM
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SH
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COM
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AERIE PHARMACEUTICALS INC COMMON USD0.0010
COM
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SH
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0
0
AES CORPORATION COMMON STOCK USD0.01
COM
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AETNA INCORPORATED COMMON STOCK NPV
COM
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SH
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AETNA INCORPORATED COMMON STOCK NPV
COM
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SH
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COM
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AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
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AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV
COM
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0
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AFLAC INCORPORATED COMMON STOCK USD0.10
COM
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AFLAC INCORPORATED COMMON STOCK USD0.10
COM
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SH
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AFLAC INCORPORATED COMMON STOCK USD0.10
COM
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SH
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AGCO CORP COMMON STOCK USD0.01
COM
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SH
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AGCO CORP COMMON STOCK USD0.01
COM
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SH
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0
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AGNICO EAGLE MINES LIMITED COMMON NPV
COM
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SH
SOLE
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0
0
AGNICO EAGLE MINES LIMITED COMMON NPV
COM
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SH
SOLE
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750
0
0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
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SH
SOLE
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0
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AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
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SH
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AGREE REALTY CORPORATION REIT USD0.0001
REIT
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SH
SOLE
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0
0
AGREE REALTY CORPORATION REIT USD0.0001
REIT
008492100
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SH
SOLE
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AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
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SH
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0
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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COM
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AIRGAS INCORPORATED COMMON STOCK USD0.01
COM
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AIRGAS INCORPORATED COMMON STOCK USD0.01
COM
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AIRGAS INCORPORATED COMMON STOCK USD0.01
COM
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SH
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0
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ALAMOS GOLD INCORPORATED COMMON NPV
COM
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SH
SOLE
3
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0
0
ALASKA AIRGROUP INC COMMON STOCK USD1
COM
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COM
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SH
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ALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01
COM
01167P101
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SH
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ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
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COM
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ALCATEL-LUCENT ADR
ADR
013904305
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SH
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0
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ALERE INCORPORATED COMMON STOCK USD0.001
COM
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REIT
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REIT
015271109
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COM
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ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
015351109
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ADR
01609W102
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR
ADR
01609W102
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR
ADR
01609W102
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR
ADR
01609W102
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SH
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0
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR
ADR
01609W102
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SH
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0
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR
ADR
01609W102
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SOLE
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3072
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ALLEGHANY CORPORATION COMMON STOCK USD1
COM
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COM
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COM
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SH
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COM
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COM
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ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01
COM
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SH
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ALLIANCE RESOURCE PARTNERS LP NPV
PART
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SH
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ALLIANCE RESOURCE PARTNERS LP NPV
PART
01877R108
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ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
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ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03
COM
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ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03
COM
H01531104
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SH
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0
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ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
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SH
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1
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0
0
ALLSTATE CORP
COM
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SH
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0
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ALLSTATE CORP
COM
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SH
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0
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ALLSTATE CORP
COM
020002101
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SH
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0
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ALLSTATE CORP
COM
020002101
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SH
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0
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COM
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SH
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0
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ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10
COM
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SH
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COM
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SH
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ALTERA CORPORATION COMMON STOCK USD0.001
COM
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ALTERA CORPORATION COMMON STOCK USD0.001
COM
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COM
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SH
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0
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
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SH
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0
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
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0
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
02209S103
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0
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ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333
COM
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COM
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COM
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COM
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COM
023135106
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COM
023135106
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AMAZON COMMUNICATIONS INCORPORATED USD0.01
COM
023135106
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0
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AMBEV SA SPONSORED ADR
ADR
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SH
SOLE
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AMBEV SA SPONSORED ADR
ADR
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AMBEV SA SPONSORED ADR
ADR
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AMBEV SA SPONSORED ADR
ADR
02319V103
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10670
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AMBEV SA SPONSORED ADR
ADR
02319V103
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25950
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COM
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COM
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COM
G02602103
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SH
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AMERICA MOVIL SAB DE CV ADR
ADR
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71768
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71768
0
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AMERICA MOVIL SAB DE CV ADR
ADR
02364W105
23495
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SH
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1059304
0
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AMERICA MOVIL SAB DE CV ADR
ADR
02364W105
98922
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SH
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3
4459960
0
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
02376R102
40539
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SH
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755900
0
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
02376R102
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52240
SH
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52240
0
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AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01
REIT
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15438
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15438
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AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01
REIT
024013104
2028
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SOLE
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COM
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152
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AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01
REIT
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AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01
REIT
024835100
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AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01
COM
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AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01
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AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01
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057755209
103
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1839
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660
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66
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05969A105
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060505104
22103
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060505104
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11596795
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060505104
118
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14149Y108
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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143658300
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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SOLE
2
80870
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
57795
928435
SH
SOLE
3
928435
0
0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001
COM
247916208
2682
329869
SH
SOLE
3
329869
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
3916
73503
SH
SOLE
2
73503
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
4968
93256
SH
SOLE
3
93256
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
917
36722
SH
SOLE
2
36722
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
38292
1532610
SH
SOLE
3
1532610
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
968
38730
SH
SOLE
4
38730
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
1977
79121
SH
SOLE
7
79121
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
1494
59777
SH
SOLE
9
59777
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
379
6192
SH
SOLE
3
6192
0
0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01
COM
251893103
1928
40606
SH
SOLE
3
40606
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
20
172
SH
SOLE
2
172
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
617
9300
SH
SOLE
2
9300
0
0
DIGITAL REALTY TRUST INCORPORATED REIT USD0.01
REIT
253868103
292
4400
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SOLE
3
4400
0
0
DIGITAL RIVER INCORPORATED COMMON STOCK USD0.01
COM
25388B104
9716
392900
SH
SOLE
1
392900
0
0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001
COM
25389M877
34748
1122000
SH
SOLE
1
1122000
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
5966
47663
SH
SOLE
3
47663
0
0
DIRECTV COMMON STOCK USD0.01
COM
25490A309
4282
49393
SH
SOLE
2
49393
0
0
DIRECTV COMMON STOCK USD0.01
COM
25490A309
93346
1076659
SH
SOLE
3
1076659
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
41873
639373
SH
SOLE
1
639373
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
6726
102697
SH
SOLE
2
102697
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
96177
1468576
SH
SOLE
3
1468576
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
1339
20450
SH
SOLE
4
20450
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
53
813
SH
SOLE
7
813
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
34
1000
SH
SOLE
3
1000
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
84
2500
SH
SOLE
2
2500
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01
COM
25470F302
30
900
SH
SOLE
3
900
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
3109
72100
SH
SOLE
2
72100
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
32562
755160
SH
SOLE
3
755160
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
198
2800
SH
SOLE
2
2800
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
716
10123
SH
SOLE
3
10123
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
218
3100
SH
SOLE
2
3100
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
15050
213841
SH
SOLE
3
213841
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
194
9300
SH
SOLE
3
9300
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
133
1726
SH
SOLE
2
1726
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
3695
48047
SH
SOLE
3
48047
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
33068
351148
SH
SOLE
1
351148
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
185
4600
SH
SOLE
2
4600
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
358
8900
SH
SOLE
3
8900
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
1630
42200
SH
SOLE
3
42200
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
1418
84400
SH
SOLE
2
84400
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
15550
925300
SH
SOLE
3
925300
0
0
DORAL FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
25811P852
4
1025
SH
SOLE
2
1025
0
0
DORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01
COM
258278100
275
5700
SH
SOLE
3
5700
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
302
14100
SH
SOLE
2
14100
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
2850
133000
SH
SOLE
3
133000
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
33531
1180686
SH
SOLE
1
1180686
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
6341
223280
SH
SOLE
3
223280
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
30207
421182
SH
SOLE
1
421182
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
8671
120900
SH
SOLE
2
120900
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
93647
1305727
SH
SOLE
3
1305727
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
873
19142
SH
SOLE
2
19142
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
1956
42880
SH
SOLE
3
42880
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
1563
21800
SH
SOLE
2
21800
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
5519
77000
SH
SOLE
3
77000
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
339
4733
SH
SOLE
7
4733
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
86
1200
SH
SOLE
9
1200
0
0
DR REDDY'S LABORATORIES LIMITED ADR
ADR
256135203
4814
95415
SH
SOLE
1
95415
0
0
DR REDDY'S LABORATORIES LIMITED ADR
ADR
256135203
9046
179305
SH
SOLE
2
179305
0
0
DR REDDY'S LABORATORIES LIMITED ADR
ADR
256135203
45537
902619
SH
SOLE
3
902619
0
0
DR REDDY'S LABORATORIES LIMITED ADR
ADR
256135203
1908
37810
SH
SOLE
4
37810
0
0
DR REDDY'S LABORATORIES LIMITED ADR
ADR
256135203
4028
79849
SH
SOLE
6
79849
0
0
DTE ENERGY COMPANY NPV
COM
233331107
17
197
SH
SOLE
2
197
0
0
DTE ENERGY COMPANY NPV
COM
233331107
995
11521
SH
SOLE
3
11521
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
3389
45838
SH
SOLE
2
45838
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
19633
265524
SH
SOLE
3
265524
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
131
1775
SH
SOLE
7
1775
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
813
9730
SH
SOLE
2
9730
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
4227
50600
SH
SOLE
3
50600
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
4418
36526
SH
SOLE
2
36526
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
54470
450317
SH
SOLE
3
450317
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
13155
374900
SH
SOLE
1
374900
0
0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
COM
27579R104
26574
686500
SH
SOLE
1
686500
0
0
EASTGROUP PROPERTIES
REIT
277276101
562
8876
SH
SOLE
1
8876
0
0
EASTGROUP PROPERTIES
REIT
277276101
7353
116122
SH
SOLE
3
116122
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
6714
88500
SH
SOLE
2
88500
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
79494
1047909
SH
SOLE
3
1047909
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
308
4530
SH
SOLE
2
4530
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
3482
51230
SH
SOLE
3
51230
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
106
2600
SH
SOLE
2
2600
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
61
1500
SH
SOLE
3
1500
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
15662
279087
SH
SOLE
1
279087
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
31941
569149
SH
SOLE
2
569149
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
146588
2612045
SH
SOLE
3
2612045
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
420
7480
SH
SOLE
4
7480
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
898
16008
SH
SOLE
7
16008
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
789
14058
SH
SOLE
8
14058
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
555
32672
SH
SOLE
2
32672
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
12073
710600
SH
SOLE
3
710600
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
5665
54196
SH
SOLE
3
54196
0
0
ECOPETROL SA SPONSORED ADR
ADR
279158109
4241
247700
SH
SOLE
2
247700
0
0
ECOPETROL SA SPONSORED ADR
ADR
279158109
29389
1716637
SH
SOLE
3
1716637
0
0
EDUCATION REALTY TRUST INCORPORATED REIT USD0.01
REIT
28140H203
1988
54328
SH
SOLE
3
54328
0
0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
COM
28176E108
6632
52067
SH
SOLE
3
52067
0
0
EGALET CORP
COM
28226B104
11
2000
SH
SOLE
7
2000
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS
ADR
26852W103
4172
576200
SH
SOLE
2
576200
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS
ADR
26852W103
17133
2366500
SH
SOLE
3
2366500
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS
ADR
26852W103
14584
2014300
SH
SOLE
4
2014300
0
0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)
COM
284902103
1259
207058
SH
SOLE
3
207058
0
0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV
COM
284902103
294
41467
SH
SOLE
3
41467
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
8891
189113
SH
SOLE
1
189113
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
16098
342408
SH
SOLE
3
342408
0
0
ELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01
COM
286082102
3
78
SH
SOLE
9
78
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
12150
176112
SH
SOLE
2
176112
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
226718
3286246
SH
SOLE
3
3286246
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
22351
323969
SH
SOLE
7
323969
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
8984
130220
SH
SOLE
9
130220
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
14999
504347
SH
SOLE
1
504347
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
18797
632053
SH
SOLE
2
632053
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
230466
7749365
SH
SOLE
3
7749365
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
198
6650
SH
SOLE
7
6650
0
0
EMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1
COM
268664109
163
4600
SH
SOLE
3
4600
0
0
EMERALD OIL INCORPORATED COMMON STOCK USD0.001
COM
29101U209
4658
3881695
SH
SOLE
3
3881695
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
16519
267595
SH
SOLE
2
267595
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
195954
3174377
SH
SOLE
3
3174377
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
7668
124213
SH
SOLE
7
124213
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
6358
103001
SH
SOLE
9
103001
0
0
EMPRESA NACIONAL DE ELECTRICIDAD SA SPONSORED ADR
ADR
29244T101
3852
86098
SH
SOLE
3
86098
0
0
ENBRIDGE INCORPORATED COMMON NPV
COM
29250N105
2613
43733
SH
SOLE
3
43733
0
0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
COM
292505104
60
3692
SH
SOLE
7
3692
0
0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
COM
292505104
81
5000
SH
SOLE
9
5000
0
0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001
COM
G30401106
65
900
SH
SOLE
3
900
0
0
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1
COM
G30397106
1538
25700
SH
SOLE
2
25700
0
0
ENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1
COM
G30397106
13522
225974
SH
SOLE
3
225974
0
0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29266R108
3240
25200
SH
SOLE
2
25200
0
0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29266R108
44886
349141
SH
SOLE
3
349141
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
970
12250
SH
SOLE
9
12250
0
0
ENERSIS SA NPV
ADR
29274F104
4262
265900
SH
SOLE
1
265900
0
0
ENERSIS SA NPV
ADR
29274F104
12946
807598
SH
SOLE
2
807598
0
0
ENERSIS SA NPV
ADR
29274F104
47888
2987383
SH
SOLE
3
2987383
0
0
ENERSYS COMMON STOCK USD0.01
COM
29275Y102
3
54
SH
SOLE
9
54
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
890
66100
SH
SOLE
3
66100
0
0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
COM
29357K103
553
24856
SH
SOLE
2
24856
0
0
ENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
COM
29357K103
5114
229717
SH
SOLE
3
229717
0
0
ENSCO PLC CLASS A COMMON STOCK USD0.10
COM
G3157S106
704
23494
SH
SOLE
2
23494
0
0
ENSCO PLC CLASS A COMMON STOCK USD0.10
COM
G3157S106
43494
1452208
SH
SOLE
3
1452208
0
0
ENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001
COM
29358P101
62
1400
SH
SOLE
3
1400
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
18968
1435900
SH
SOLE
1
1435900
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
3
224
SH
SOLE
9
224
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
5516
63054
SH
SOLE
2
63054
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
18763
214482
SH
SOLE
3
214482
0
0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV
PART
293792107
235
6500
SH
SOLE
2
6500
0
0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV
PART
293792107
386
10700
SH
SOLE
3
10700
0
0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29413U103
24279
699886
SH
SOLE
1
699886
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
52580
571082
SH
SOLE
1
571082
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
7715
83800
SH
SOLE
2
83800
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
108882
1182596
SH
SOLE
3
1182596
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
3047
33090
SH
SOLE
4
33090
0
0
EP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01
COM
268785102
23879
2287300
SH
SOLE
1
2287300
0
0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
29414B104
14530
304300
SH
SOLE
1
304300
0
0
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29414B104
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26884L109
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26884L109
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294429105
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29444U502
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296315104
5819
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30162A108
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30161N101
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30212P303
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302130109
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302130109
12212
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30214U102
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30219G108
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30219G108
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30231G102
46254
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EXXON MOBIL CORPORATION COMMON STOCK NPV
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30231G102
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30231G102
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30231G102
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30231G102
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30231G102
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302301106
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315616102
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30303M102
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30303M102
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30303M102
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30303M102
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303075105
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303075105
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303726103
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307000109
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311900104
1294
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FBL FINANCIAL GROUP INC COMMON STOCK NPV
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30239F106
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FBL FINANCIAL GROUP INC COMMON STOCK NPV
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30239F106
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FBR AND COMPANY COMMON STOCK USD0.001
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30247C400
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31428X106
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31428X106
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31428X106
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31428X106
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31620M106
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316773100
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316773100
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31787A507
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31847R102
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318672706
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318672706
124
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31942D107
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31946M103
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31946M103
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31983A103
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320218100
323
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320218100
2656
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320517105
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32055Y201
303
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32055Y201
184
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FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING)
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32076V103
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133210
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33616C100
26375
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337915102
17534
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337915102
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337915102
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337738108
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337738108
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337738108
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337738108
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337930705
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33938J106
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302445101
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343498101
2113
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34354P105
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34385P108
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343412102
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343412102
152
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30249U101
179
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31620R402
211
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31620R402
230
14600
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344419106
53690
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344419106
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344849104
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344849104
10415
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345370860
1761
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345370860
20960
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34964C106
36556
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34964C106
2465
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34964C106
1247
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34984V100
81
3900
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349853101
121
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349853101
10910
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34988V106
25116
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34988V106
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35138V102
9540
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351858105
4748
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FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)
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351858105
3554
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FRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)
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351858105
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354613101
3942
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354613101
36565
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35671D857
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35671D857
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359523107
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17978
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36116M106
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17900
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302695101
684
441581
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441581
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302695101
15
9600
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302693106
15919
960700
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363576109
32828
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36467W109
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36467W109
40090
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364730101
19793
619900
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619900
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364730101
99
3100
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3100
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GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
6733
159900
SH
SOLE
2
159900
0
0
GAP INCORPORATED (THE) COMMON STOCK USD0.05
COM
364760108
85120
2021366
SH
SOLE
3
2021366
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
6858
129811
SH
SOLE
2
129811
0
0
GARMIN LIMITED COMMON STOCK USD0.005
COM
H2906T109
85105
1610924
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3
1610924
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
27655
328400
SH
SOLE
1
328400
0
0
GARTNER INCORPORATED COMMON STOCK USD0.0005
COM
366651107
1659
19699
SH
SOLE
3
19699
0
0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV
COM
36729W202
1177
488322
SH
SOLE
3
488322
0
0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV
COM
36729W202
3
1100
SH
SOLE
7
1100
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
18925
137513
SH
SOLE
2
137513
0
0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
COM
369550108
121652
883969
SH
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3
883969
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
14493
573531
SH
SOLE
2
573531
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
76225
3016427
SH
SOLE
3
3016427
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
8505
336573
SH
SOLE
7
336573
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
1057
41817
SH
SOLE
8
41817
0
0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
COM
369604103
1304
51600
SH
SOLE
9
51600
0
0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01
REIT
370023103
1807
64223
SH
SOLE
1
64223
0
0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01
REIT
370023103
10531
374384
SH
SOLE
3
374384
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
14689
275444
SH
SOLE
2
275444
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
152531
2860141
SH
SOLE
3
2860141
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
3771
70709
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SOLE
7
70709
0
0
GENERAL MILLS INC COMMON STOCK USD0.10
COM
370334104
4829
90555
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9
90555
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
615
17621
SH
SOLE
2
17621
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
1825
52290
SH
SOLE
3
52290
0
0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01
COM
37045V100
23
647
SH
SOLE
7
647
0
0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
371559105
35147
390866
SH
SOLE
1
390866
0
0
GENOCEA BIOSCIENCES INC
COM
372427104
25
3500
SH
SOLE
7
3500
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
979
27101
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SOLE
2
27101
0
0
GENTEX CORPORATION COMMON STOCK USD0.06
COM
371901109
16445
455172
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3
455172
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GENUINE PARTS CO COM STK US$1
COM
372460105
917
8600
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2
8600
0
0
GENUINE PARTS CO COM STK US$1
COM
372460105
15613
146500
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146500
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GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
350
41200
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41200
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0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
COM
37247D106
10797
1270178
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SOLE
3
1270178
0
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GERDAU SA PREFERENCE NPV
ADR
373737105
371
104500
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SOLE
2
104500
0
0
GERDAU SA PREFERENCE NPV
ADR
373737105
561
158000
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3
158000
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GETTY REALTY CORPORATION REIT USD0.01
REIT
374297109
357
19615
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19615
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
16185
171704
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2
171704
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
159032
1687162
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3
1687162
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
324
3440
SH
SOLE
4
3440
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
475
5043
SH
SOLE
7
5043
0
0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
COM
375558103
689
7310
SH
SOLE
8
7310
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
154
3600
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SOLE
7
3600
0
0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001
COM
37951D102
13429
986700
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1
986700
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GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
1243
52300
SH
SOLE
2
52300
0
0
GLOBUS MEDICAL INC - A COMMON STOCK USD0.001
COM
379577208
11801
496446
SH
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3
496446
0
0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001
COM
38068T105
34
10000
SH
SOLE
9
10000
0
0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
380956409
2102
97705
SH
SOLE
3
97705
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
1329
71763
SH
SOLE
2
71763
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
7117
384283
SH
SOLE
3
384283
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
296
16000
SH
SOLE
9
16000
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
16397
84596
SH
SOLE
2
84596
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
204399
1054528
SH
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3
1054528
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
434
2239
SH
SOLE
7
2239
0
0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
COM
38141G104
746
3850
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9
3850
0
0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
COM
38173M102
17348
967517
SH
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1
967517
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
98895
186362
SH
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1
186362
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
48787
91936
SH
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2
91936
0
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
170828
321916
SH
SOLE
3
321916
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
6389
12040
SH
SOLE
4
12040
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
3391
6391
SH
SOLE
7
6391
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
1343
2530
SH
SOLE
8
2530
0
0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
COM
38259P508
762
1436
SH
SOLE
9
1436
0
0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
COM
38259P706
8250
15673
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SOLE
2
15673
0
0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
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38259P706
67108
127485
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SOLE
3
127485
0
0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
COM
38259P706
5765
10952
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SOLE
7
10952
0
0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
COM
38259P706
2853
5420
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SOLE
9
5420
0
0
GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01
REIT
38376A103
1607
69823
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3
69823
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GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
15563
194100
SH
SOLE
1
194100
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
2838
35400
SH
SOLE
3
35400
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
38953
45100
SH
SOLE
1
45100
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
180033
208441
SH
SOLE
3
208441
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
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384802104
4155
16300
SH
SOLE
2
16300
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
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384802104
29214
114616
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114616
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GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
COM
38500T101
207
53800
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2
53800
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0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.001
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38500T101
2213
574700
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574700
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GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
10409
2333880
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2333880
0
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GRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)
REIT
387437114
83
2000
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SOLE
3
2000
0
0
GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01
COM
388689101
5
342
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9
342
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GREEN PLAINS INCORPORATED COMMON STOCK USD0.001
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393222104
3256
131400
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131400
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GRIFOLS SA SPONSORED ADR
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398438408
134
3937
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SOLE
2
3937
0
0
GRIFOLS SA SPONSORED ADR
ADR
398438408
5105
150204
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SOLE
3
150204
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR
ADR
400506101
373
5900
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SOLE
2
5900
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR
ADR
400506101
4399
69600
SH
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3
69600
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS
ADR
40051E202
409
3100
SH
SOLE
3
3100
0
0
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1
ADR
399909100
307
19297
SH
SOLE
2
19297
0
0
GRUPO FINANCIERO GALICIA S.A. 'B' ARS1
ADR
399909100
8027
505174
SH
SOLE
3
505174
0
0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078
ADR
40053C105
1487
143488
SH
SOLE
1
143488
0
0
GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078
ADR
40053C105
12482
1204839
SH
SOLE
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1204839
0
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GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078
ADR
40053C105
23248
2243984
SH
SOLE
3
2243984
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GRUPO TELEVISA SA DE CV ADR
ADR
40049J206
10988
322600
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3
322600
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GUESS? INCORPORATED COMMON STOCK USD0.01
COM
401617105
2122
100669
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2
100669
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GUESS? INCORPORATED COMMON STOCK USD0.01
COM
401617105
64456
3057684
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3057684
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HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
1339
34037
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34037
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HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
10499
266935
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SOLE
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266935
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HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
159
4050
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4050
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HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01
COM
40650V100
612
13461
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SOLE
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13461
0
0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01
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40650V100
6479
142481
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SOLE
3
142481
0
0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01
COM
40650V100
42
925
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925
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HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
4
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7
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
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412822108
25035
379834
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1
379834
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
39343
596914
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596914
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0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
109417
1660091
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SOLE
3
1660091
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
2006
30440
SH
SOLE
4
30440
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0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
1020
15470
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15470
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HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
1021
15484
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SOLE
8
15484
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HARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01
COM
413086109
23327
218600
SH
SOLE
1
218600
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
6584
91671
SH
SOLE
1
91671
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
8063
112262
SH
SOLE
2
112262
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
75085
1045459
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SOLE
3
1045459
0
0
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1
COM
416515104
310
7443
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SOLE
3
7443
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
715
13000
SH
SOLE
2
13000
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
335
6100
SH
SOLE
3
6100
0
0
HAWKINS INCORPORATED COMMON STOCK USD0.05
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420261109
100
2300
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SOLE
3
2300
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0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
40650
553896
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SOLE
1
553896
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
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40412C101
4428
60340
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SOLE
3
60340
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0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
2297
31300
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SOLE
4
31300
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HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1
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404132102
42456
793275
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SOLE
1
793275
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HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1
COM
404132102
1984
37063
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SOLE
2
37063
0
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HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1
COM
404132102
20177
377000
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SOLE
3
377000
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HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
1401
32400
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SOLE
2
32400
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
12237
283000
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SOLE
3
283000
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HCP INCORPORATED REIT USD1
REIT
40414L109
2096
47600
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SOLE
2
47600
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
18924
429801
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SOLE
3
429801
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0
HDFC BANK LIMITED ADR
ADR
40415F101
15159
298700
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SOLE
1
298700
0
0
HDFC BANK LIMITED ADR
ADR
40415F101
33200
654191
SH
SOLE
2
654191
0
0
HDFC BANK LIMITED ADR
ADR
40415F101
149297
2941822
SH
SOLE
3
2941822
0
0
HDFC BANK LIMITED ADR
ADR
40415F101
3432
67635
SH
SOLE
4
67635
0
0
HDFC BANK LIMITED ADR
ADR
40415F101
2040
40200
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SOLE
6
40200
0
0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1
REIT
42217K106
2135
28219
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SOLE
1
28219
0
0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1
REIT
42217K106
38334
506596
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SOLE
3
506596
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
5014
183520
SH
SOLE
3
183520
0
0
HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01
REIT
42225P501
1824
67717
SH
SOLE
3
67717
0
0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01
COM
421924309
17756
461682
SH
SOLE
1
461682
0
0
HEALTHSTREAM INCORPORATED COMMON STOCK NPV
COM
42222N103
53
1800
SH
SOLE
2
1800
0
0
HEALTHSTREAM INCORPORATED COMMON STOCK NPV
COM
42222N103
1843
62500
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SOLE
3
62500
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
13086
194100
SH
SOLE
1
194100
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
4800
71200
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SOLE
2
71200
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0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
63370
939936
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SOLE
3
939936
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
32303
237261
SH
SOLE
1
237261
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
259
1900
SH
SOLE
2
1900
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
17125
125783
SH
SOLE
3
125783
0
0
HERBALIFE LIMITED USD0.002
COM
G4412G101
759
20132
SH
SOLE
3
20132
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
8643
492500
SH
SOLE
1
492500
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
4627
44523
SH
SOLE
1
44523
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
27384
263485
SH
SOLE
2
263485
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
63845
614304
SH
SOLE
3
614304
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
1155
11110
SH
SOLE
4
11110
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
3010
40773
SH
SOLE
2
40773
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
4074
55192
SH
SOLE
3
55192
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
118
1600
SH
SOLE
7
1600
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
738
10000
SH
SOLE
8
10000
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
61385
1529643
SH
SOLE
1
1529643
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
13776
343280
SH
SOLE
2
343280
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
341940
8520804
SH
SOLE
3
8520804
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
2556
63689
SH
SOLE
4
63689
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
68818
1658671
SH
SOLE
1
1658671
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
6410
154493
SH
SOLE
3
154493
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
35780
996100
SH
SOLE
1
996100
0
0
HHGREGG INCORPORATED COMMON STOCK USD0.0001
COM
42833L108
15
2019
SH
SOLE
2
2019
0
0
HHGREGG INCORPORATED COMMON STOCK USD0.0001
COM
42833L108
78
10300
SH
SOLE
3
10300
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
603
12441
SH
SOLE
3
12441
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
6144
138757
SH
SOLE
3
138757
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
2370
68690
SH
SOLE
2
68690
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
25195
730279
SH
SOLE
3
730279
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
424
9300
SH
SOLE
3
9300
0
0
HILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
432748101
4
182
SH
SOLE
9
182
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
23445
898638
SH
SOLE
1
898638
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
31840
1220402
SH
SOLE
2
1220402
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
103765
3977184
SH
SOLE
3
3977184
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
3582
137280
SH
SOLE
4
137280
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
1164
44617
SH
SOLE
7
44617
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
824
31602
SH
SOLE
8
31602
0
0
HNI CORPORATION COMMON STOCK USD1
COM
404251100
1389
27200
SH
SOLE
3
27200
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
784
20923
SH
SOLE
2
20923
0
0
HOLLYFRONTIER CORPORATION COMMON STOCK USD0.01
COM
436106108
17386
463863
SH
SOLE
3
463863
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
41140
1684000
SH
SOLE
3
1684000
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
44072
1804000
SH
SOLE
4
1804000
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
42679
1747000
SH
SOLE
6
1747000
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
45539
433830
SH
SOLE
1
433830
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
7998
76193
SH
SOLE
2
76193
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
61109
582158
SH
SOLE
3
582158
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
2205
21010
SH
SOLE
4
21010
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
379
3610
SH
SOLE
7
3610
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
464
4417
SH
SOLE
8
4417
0
0
HOME PROPERTIES INC REIT USD0.01
REIT
437306103
1798
27411
SH
SOLE
3
27411
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
8592
286200
SH
SOLE
1
286200
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
3058
101864
SH
SOLE
3
101864
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
17912
596660
SH
SOLE
4
596660
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
23329
777127
SH
SOLE
6
777127
0
0
HOMETRUST BANCSHARES INC COMMON STOCK NPV
COM
437872104
33
2000
SH
SOLE
3
2000
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
41771
418047
SH
SOLE
1
418047
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
16176
161891
SH
SOLE
2
161891
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
166376
1665088
SH
SOLE
3
1665088
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
2407
24090
SH
SOLE
4
24090
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
558
5580
SH
SOLE
9
5580
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
3825
115278
SH
SOLE
2
115278
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
49748
1499334
SH
SOLE
3
1499334
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586
COM
440452100
1110
21300
SH
SOLE
3
21300
0
0
HOSPIRA INCORPORATED COMMON STOCK USD0.01
COM
441060100
22
357
SH
SOLE
7
357
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
1739
56083
SH
SOLE
3
56083
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
1498
63017
SH
SOLE
1
63017
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
14290
601175
SH
SOLE
3
601175
0
0
HSBC HOLDINGS PLC SPONSORED ADR
ADR
404280406
34
718
SH
SOLE
2
718
0
0
HSBC HOLDINGS PLC SPONSORED ADR
ADR
404280406
11
235
SH
SOLE
7
235
0
0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01
COM
443510201
5897
55200
SH
SOLE
2
55200
0
0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01
COM
443510201
66103
618772
SH
SOLE
3
618772
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
977
6800
SH
SOLE
2
6800
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
39185
272816
SH
SOLE
3
272816
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
35
3300
SH
SOLE
2
3300
0
0
HUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV
COM
446150104
2560
243300
SH
SOLE
3
243300
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
3205
28500
SH
SOLE
2
28500
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
37697
335200
SH
SOLE
3
335200
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
1211
385651
SH
SOLE
2
385651
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
9768
3110685
SH
SOLE
3
3110685
0
0
ICICI BANK LIMITED SPONSORED ADR
ADR
45104G104
19156
1658500
SH
SOLE
1
1658500
0
0
ICICI BANK LIMITED SPONSORED ADR
ADR
45104G104
38142
3302310
SH
SOLE
2
3302310
0
0
ICICI BANK LIMITED SPONSORED ADR
ADR
45104G104
187023
16192450
SH
SOLE
3
16192450
0
0
ICICI BANK LIMITED SPONSORED ADR
ADR
45104G104
4237
366850
SH
SOLE
4
366850
0
0
ICON PLC EUR0.06 (US LISTING)
COM
G4705A100
6
123
SH
SOLE
3
123
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
21604
326400
SH
SOLE
1
326400
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
48088
617780
SH
SOLE
1
617780
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
747
9600
SH
SOLE
2
9600
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
12549
161219
SH
SOLE
3
161219
0
0
IDREAMSKY TECHNOLOGY LIMITED ADR
ADR
45173K101
14320
838400
SH
SOLE
3
838400
0
0
IDREAMSKY TECHNOLOGY LIMITED ADR
ADR
45173K101
9153
535900
SH
SOLE
6
535900
0
0
IGATE CORPORATION COMMON STOCK USD0.01
COM
45169U105
3
66
SH
SOLE
9
66
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6913
73000
SH
SOLE
2
73000
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
74108
782554
SH
SOLE
3
782554
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
14055
148419
SH
SOLE
7
148419
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
5063
53459
SH
SOLE
9
53459
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
2357
12770
SH
SOLE
3
12770
0
0
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
452834104
25
3771
SH
SOLE
2
3771
0
0
IMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
452834104
57
8800
SH
SOLE
3
8800
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
6087
237400
SH
SOLE
1
237400
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
8669
338102
SH
SOLE
3
338102
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
221
8600
SH
SOLE
4
8600
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
292
11377
SH
SOLE
7
11377
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
399
15570
SH
SOLE
8
15570
0
0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
45329R109
6423
250000
SH
SOLE
1
250000
0
0
INDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1
COM
453838609
14
1100
SH
SOLE
3
1100
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
617
10900
SH
SOLE
7
10900
0
0
INFORMATICA CORPORATION COMMON STOCK USD0.001
COM
45666Q102
4498
117954
SH
SOLE
3
117954
0
0
INFOSYS LIMITED SPONSORED ADR
ADR
456788108
14535
462000
SH
SOLE
1
462000
0
0
INFOSYS LIMITED SPONSORED ADR
ADR
456788108
33508
1065100
SH
SOLE
2
1065100
0
0
INFOSYS LIMITED SPONSORED ADR
ADR
456788108
178959
5688472
SH
SOLE
3
5688472
0
0
INFOSYS LIMITED SPONSORED ADR
ADR
456788108
1529
48600
SH
SOLE
4
48600
0
0
INFOSYS LIMITED SPONSORED ADR
ADR
456788108
101
3200
SH
SOLE
7
3200
0
0
INLAND REAL ESTATE CORPORATION REIT USD0.01
REIT
457461200
1242
113440
SH
SOLE
3
113440
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
8826
151000
SH
SOLE
1
151000
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
904
15463
SH
SOLE
2
15463
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
10381
177603
SH
SOLE
3
177603
0
0
INNOSPEC INCORPORATED COMMON STOCK USD0.01
COM
45768S105
128
3000
SH
SOLE
2
3000
0
0
INNOSPEC INCORPORATED COMMON STOCK USD0.01
COM
45768S105
1644
38500
SH
SOLE
3
38500
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
96
3700
SH
SOLE
3
3700
0
0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
15194
775200
SH
SOLE
1
775200
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
14736
406073
SH
SOLE
1
406073
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
32022
882383
SH
SOLE
2
882383
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
556081
15323267
SH
SOLE
3
15323267
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
27925
769491
SH
SOLE
7
769491
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
2177
60000
SH
SOLE
8
60000
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
9313
256624
SH
SOLE
9
256624
0
0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001
COM
45825N107
503
25600
SH
SOLE
2
25600
0
0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001
COM
45825N107
9219
469620
SH
SOLE
3
469620
0
0
INTERFACE INCORPORATED COMMON STOCK USD0.10
COM
458665304
33925
2059800
SH
SOLE
1
2059800
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
1783
67191
SH
SOLE
2
67191
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
21760
819891
SH
SOLE
3
819891
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
203
2000
SH
SOLE
2
2000
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
2134
21051
SH
SOLE
3
21051
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
4043
75449
SH
SOLE
2
75449
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
26896
501973
SH
SOLE
3
501973
0
0
INTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1
COM
460254105
22001
551400
SH
SOLE
1
551400
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
28287
1361908
SH
SOLE
2
1361908
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
71859
3459765
SH
SOLE
3
3459765
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
290
13967
SH
SOLE
7
13967
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
871
41949
SH
SOLE
8
41949
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
20910
130332
SH
SOLE
2
130332
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
167049
1041191
SH
SOLE
3
1041191
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
1204
7507
SH
SOLE
7
7507
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
12163
131932
SH
SOLE
1
131932
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
608
6600
SH
SOLE
2
6600
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
24476
265498
SH
SOLE
3
265498
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
2797
5287
SH
SOLE
3
5287
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
24
45
SH
SOLE
9
45
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
502
12700
SH
SOLE
2
12700
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
15350
388400
SH
SOLE
3
388400
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
1173
29675
SH
SOLE
7
29675
0
0
INVESTORS REAL ESTATE TRUST REIT NPV
REIT
461730103
1412
172864
SH
SOLE
3
172864
0
0
IROBOT CORPORATION COMMON STOCK USD0.01
COM
462726100
66
1900
SH
SOLE
9
1900
0
0
IRON MOUNTAIN INCORPORATED REIT USD0.01
REIT
462846106
165
4273
SH
SOLE
3
4273
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
246
9077
SH
SOLE
7
9077
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
182
6725
SH
SOLE
9
6725
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
473
9735
SH
SOLE
7
9735
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
414
8525
SH
SOLE
9
8525
0
0
ISHARES CORE HIGH DIVIDEND E
ETF
46429B663
175
2280
SH
SOLE
9
2280
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
6979
148405
SH
SOLE
4
148405
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
25
530
SH
SOLE
9
530
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
38509
349701
SH
SOLE
2
349701
0
0
ISHARES DJ US TECHNOLOGY SEC
ETF
464287721
84
800
SH
SOLE
7
800
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
652
12910
SH
SOLE
9
12910
0
0
ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF
ETF
464288745
5535
65010
SH
SOLE
4
65010
0
0
ISHARES GLOBAL EX USD HIGH Y
ETF
464286210
836
16483
SH
SOLE
7
16483
0
0
ISHARES GLOBAL EX USD HIGH Y
ETF
464286210
214
4220
SH
SOLE
9
4220
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
82
1950
SH
SOLE
7
1950
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
506
12000
SH
SOLE
9
12000
0
0
ISHARES INCORPORATED MSCI CANADA ETF
ETF
464286509
1008
34923
SH
SOLE
8
34923
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
290
25760
SH
SOLE
7
25760
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
523
46545
SH
SOLE
9
46545
0
0
ISHARES INCORPORATED MSCI MALAYSIA ETF
ETF
464286830
1234
91566
SH
SOLE
4
91566
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
242
5505
SH
SOLE
7
5505
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
202
4585
SH
SOLE
9
4585
0
0
ISHARES INCORPORATED MSCI TAIWAN ETF
ETF
464286731
14678
971383
SH
SOLE
3
971383
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
599
4845
SH
SOLE
7
4845
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
359
2905
SH
SOLE
9
2905
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
178
3050
SH
SOLE
7
3050
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
5831
99670
SH
SOLE
9
99670
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
29
675
SH
SOLE
7
675
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETF
464286335
50
6695
SH
SOLE
9
6695
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
5229
174587
SH
SOLE
3
174587
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
2299
76750
SH
SOLE
4
76750
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
64
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
711
39428
SH
SOLE
7
39428
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
2065
114510
SH
SOLE
9
114510
0
0
ISHARES MSCI WORLD ETF
ETF
464286392
63
880
SH
SOLE
7
880
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
3679
40460
SH
SOLE
7
40460
0
0
ISHARES S&P GLBL TELECOMM SE
ETF
464287275
23
390
SH
SOLE
7
390
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
14
950
SH
SOLE
7
950
0
0
ISHARES SILVER TRUST ETF
ETF
46428Q109
61
4030
SH
SOLE
9
4030
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
118439
10353090
SH
SOLE
2
10353090
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
8601
751806
SH
SOLE
3
751806
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
55
4785
SH
SOLE
7
4785
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
336202
1624950
SH
SOLE
2
1624950
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
192158
928746
SH
SOLE
3
928746
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
4064
19640
SH
SOLE
7
19640
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
23906
115542
SH
SOLE
9
115542
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
767
5300
SH
SOLE
7
5300
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
918
8050
SH
SOLE
9
8050
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
14
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL 100 ETF
ETF
464287572
127
1660
SH
SOLE
7
1660
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
59
590
SH
SOLE
7
590
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1034
11537
SH
SOLE
7
11537
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1195
13335
SH
SOLE
9
13335
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
3796
31789
SH
SOLE
6
31789
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
13
105
SH
SOLE
7
105
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1404
11760
SH
SOLE
9
11760
0
0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1153
34215
SH
SOLE
2
34215
0
0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
46
1375
SH
SOLE
9
1375
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
1103
10055
SH
SOLE
2
10055
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
390
3554
SH
SOLE
3
3554
0
0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF
ETF
464288539
129
11000
SH
SOLE
2
11000
0
0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF
ETF
464288539
28086
2398463
SH
SOLE
3
2398463
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
253
4152
SH
SOLE
7
4152
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
1146
18815
SH
SOLE
9
18815
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
302
7683
SH
SOLE
2
7683
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
29264
744819
SH
SOLE
3
744819
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
342
8705
SH
SOLE
7
8705
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1167
29690
SH
SOLE
9
29690
0
0
ISHARES TRUST MSCI EMU ETF
ETF
464286608
582
16016
SH
SOLE
7
16016
0
0
ISHARES TRUST MSCI EMU ETF
ETF
464286608
576
15860
SH
SOLE
9
15860
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
2307
22100
SH
SOLE
7
22100
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
15739
150760
SH
SOLE
9
150760
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
3279
27400
SH
SOLE
1
27400
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
324
2710
SH
SOLE
7
2710
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
339
2830
SH
SOLE
9
2830
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
5529
33100
SH
SOLE
1
33100
0
0
ISHARES TRUST SELECT DIVIDEND ETF
ETF
464287168
507
6380
SH
SOLE
9
6380
0
0
ISHARES TRUST U.S. HEALTHCARE ETF
ETF
464287762
22656
157192
SH
SOLE
4
157192
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
8706
96515
SH
SOLE
7
96515
0
0
ISHARES TRUST US REAL ESTATE ETF
ETF
464287739
561
7300
SH
SOLE
9
7300
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
559
4995
SH
SOLE
9
4995
0
0
ITAU UNIBANCO HOLDING SA SPONSORED ADR
ADR
465562106
13871
1066200
SH
SOLE
1
1066200
0
0
ITAU UNIBANCO HOLDING SA SPONSORED ADR
ADR
465562106
116703
8970225
SH
SOLE
2
8970225
0
0
ITAU UNIBANCO HOLDING SA SPONSORED ADR
ADR
465562106
411908
31660865
SH
SOLE
3
31660865
0
0
ITT CORPORATION COMMON STOCK USD1
COM
450911201
134
3300
SH
SOLE
2
3300
0
0
ITT CORPORATION COMMON STOCK USD1
COM
450911201
4637
114600
SH
SOLE
3
114600
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
5619
65760
SH
SOLE
2
65760
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
17307
202541
SH
SOLE
3
202541
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
6
64
SH
SOLE
7
64
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
663
10700
SH
SOLE
2
10700
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
9804
158122
SH
SOLE
3
158122
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
4
61
SH
SOLE
9
61
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
2498
40200
SH
SOLE
2
40200
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
27782
447081
SH
SOLE
3
447081
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
25211
315295
SH
SOLE
1
315295
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
621
13900
SH
SOLE
2
13900
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
594
13300
SH
SOLE
3
13300
0
0
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001
COM
46612J507
31537
2298600
SH
SOLE
1
2298600
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
5
308
SH
SOLE
9
308
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
52184
499035
SH
SOLE
1
499035
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
33278
318235
SH
SOLE
2
318235
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
303282
2900281
SH
SOLE
3
2900281
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
4275
40880
SH
SOLE
4
40880
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
19109
182739
SH
SOLE
7
182739
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
3327
31817
SH
SOLE
8
31817
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
8261
78998
SH
SOLE
9
78998
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
570
11800
SH
SOLE
2
11800
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
629
13010
SH
SOLE
3
13010
0
0
JONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001
COM
48019R108
7152
626800
SH
SOLE
1
626800
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
4968
33136
SH
SOLE
3
33136
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
241
1610
SH
SOLE
4
1610
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
322
2148
SH
SOLE
7
2148
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
444
2962
SH
SOLE
8
2962
0
0
JOY GLOBAL INCORPORATED COMMON STOCK USD1
COM
481165108
1215
26121
SH
SOLE
3
26121
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
87336
1395586
SH
SOLE
1
1395586
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
68709
1097938
SH
SOLE
2
1097938
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
534108
8534809
SH
SOLE
3
8534809
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3582
57240
SH
SOLE
4
57240
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
19851
317204
SH
SOLE
7
317204
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1217
19450
SH
SOLE
8
19450
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1457
23285
SH
SOLE
9
23285
0
0
JUST ENERGY GROUP INCORPORATED COMMON NPV
COM
48213W101
188
31000
SH
SOLE
3
31000
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
8863
424700
SH
SOLE
1
424700
0
0
KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCK USD0.0001
COM
48562P103
2
62
SH
SOLE
9
62
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
29366
847500
SH
SOLE
1
847500
0
0
KB FINANCIAL GROUP INCORPORATED ADR
ADR
48241A105
466
14300
SH
SOLE
3
14300
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
12701
194083
SH
SOLE
2
194083
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
127777
1952582
SH
SOLE
3
1952582
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
98
1500
SH
SOLE
9
1500
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
26858
1061600
SH
SOLE
1
1061600
0
0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10
COM
49271M100
1441
10884
SH
SOLE
3
10884
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
898
64600
SH
SOLE
2
64600
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
15934
1146300
SH
SOLE
3
1146300
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
378
11200
SH
SOLE
2
11200
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
260
7700
SH
SOLE
3
7700
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
1572
22761
SH
SOLE
1
22761
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
8623
124838
SH
SOLE
3
124838
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
18140
156999
SH
SOLE
2
156999
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
158797
1374387
SH
SOLE
3
1374387
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
855
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
5634
224096
SH
SOLE
3
224096
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
2171
51300
SH
SOLE
2
51300
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
12211
288600
SH
SOLE
3
288600
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
35
10600
SH
SOLE
3
10600
0
0
KINROSS GOLD CORPORATION COMMON NPV (US LISTING)
COM
496902404
1106
392304
SH
SOLE
3
392304
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
1197
17029
SH
SOLE
2
17029
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
25411
361359
SH
SOLE
3
361359
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
20
320
SH
SOLE
2
320
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
21598
353833
SH
SOLE
3
353833
0
0
KORN/FERRY INTERNATIONAL COMMON STOCK USD0.01
COM
500643200
3
108
SH
SOLE
9
108
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
33406
533126
SH
SOLE
1
533126
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
6501
103758
SH
SOLE
2
103758
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
92226
1471851
SH
SOLE
3
1471851
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
2188
34919
SH
SOLE
4
34919
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
679
10836
SH
SOLE
7
10836
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
25
399
SH
SOLE
9
399
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
2446
38100
SH
SOLE
2
38100
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
25090
390745
SH
SOLE
3
390745
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
476
32900
SH
SOLE
2
32900
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
70858
4900292
SH
SOLE
3
4900292
0
0
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511656100
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511656100
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LAM RESEARCH CORP COMMON STOCK NPV
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512807108
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51476K103
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LANDSTAR COMMON STOCK NPV
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515098101
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516012101
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516012101
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
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53219L109
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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LITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV
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536797103
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COM
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LOGMEIN INC COMMON STOCK USD0.01
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544147101
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LORILLARD INCORPORATED COMMON STOCK USD0.01
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544147101
2903
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LOUISIANA-PACIFIC CORP COMMON STOCK USD1
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546347105
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55616P104
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
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559079207
498
8300
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380
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559080106
1934
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M6787E101
221
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
6559
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
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559222401
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55933J203
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3573
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MALLINCKRODT PLC ORDINARY USD (US LISTING)
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G5785G107
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MANHATTAN ASSOCS INC
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562750109
1242
30500
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
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56501R106
3975
179207
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179207
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
COM
56501R106
1495
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MARATHON OIL CORPORATION COMMON STOCK USD1
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56585A102
4534
50236
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56585A102
49400
547303
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ETF
57060U522
19
880
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880
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MARKET VECTORS GOLD MINERS ETF
ETF
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29
1590
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ETF
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3
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ETF
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25
1300
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57060D108
502
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571903202
39
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571903202
32
404
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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932
16285
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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571748102
354
6185
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002
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6224
429235
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002
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G5876H105
476
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002
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15412
1062900
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MASCO CORPORATION COMMON STOCK USD1
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MASIMO CORPORATION COMMON STOCK USD0.001
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24457
928505
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576323109
2
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57636Q104
55914
648956
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57636Q104
3653
42400
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57636Q104
87534
1015944
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57636Q104
2140
24840
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57636Q104
597
6929
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57636Q104
936
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
8381
414306
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576485205
10337
510967
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576853105
5080
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MATTEL INC COMMON STOCK USD1
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5593
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MATTEL INC COMMON STOCK USD1
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62186
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MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1
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577128101
24462
502600
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5627
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57772K101
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2330320
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577933104
4
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MBIA INC COM STK US$1
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55262C100
697
73100
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55262C100
8909
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MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
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579780206
2184
29393
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SOLE
3
29393
0
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580135101
19502
208131
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580135101
197242
2105036
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MCDONALD'S CORPORATION COMMON STOCK USD0.01
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580135101
17972
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580135101
8307
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580645109
249
2800
SH
SOLE
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0
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580645109
6720
75528
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75528
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
1391
6700
SH
SOLE
2
6700
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
1604
7725
SH
SOLE
3
7725
0
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
COM
582839106
101
1000
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SOLE
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1000
0
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582839106
38
382
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7
382
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64110D104
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64110W102
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64110L106
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64110L106
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64115T104
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64115T104
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64126X201
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64126X201
43840
1576981
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64156L101
1958
437000
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64156L101
8343
1862291
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644535106
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647581107
898
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649445103
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235102
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649445103
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651290108
9404
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651587107
726
1800
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1800
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COM
651587107
16659
41282
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65339F101
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65339F101
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65339F101
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434
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62914B100
122
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654106103
4183
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654106103
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654106103
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655044105
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655044105
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67020Y100
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674599105
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67091U102
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67103H107
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67103H107
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67103H107
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690070107
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690742101
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690742101
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690742101
319
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690742101
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690742101
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701094104
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712704105
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713448108
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713448108
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71377E105
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71654V408
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71654V408
31971
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71654V101
27032
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71654V101
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716768106
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716768106
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717081103
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717081103
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717081103
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717081103
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717081103
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69331C108
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718172109
15125
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718172109
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718172109
567
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718172109
1629
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718172109
1271
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3524
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718252604
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718546104
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72201R775
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73172K104
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736508847
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PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV
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PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV
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736508847
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POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING)
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73755L107
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POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV
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740189105
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740189105
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74139C102
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74144T108
4070
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74144T108
30406
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74144T108
408
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741503403
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741503403
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42895
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PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001
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74164F103
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74164F103
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74251V102
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74251V102
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74267C106
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74267C106
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74267C106
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
77990
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01
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743312100
32
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744320102
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74435K204
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69370C100
63275
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744573106
556
13416
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
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744573106
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744573106
83
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74460D109
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PULTE GROUP INCORPORATED COMMON STOCK USD0.01
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745867101
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PVH CORPORATION COMMON STOCK USD1
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693656100
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747301109
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74762E102
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74762E102
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74834L100
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74834L100
10628
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QUESTAR CORPORATION COMMON STOCK NPV
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748356102
13039
515800
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750086100
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RADIAN GROUP INC
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750236101
38153
2281900
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751212101
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751212101
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131718
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751452202
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RANDGOLD RESOURCES LIMITED ADR
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4091
60692
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RANDGOLD RESOURCES LIMITED ADR
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752344309
6148
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754730109
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755111507
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755111507
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755111507
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23540
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75689M101
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758750103
65950
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758750103
165
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75886F107
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75886F107
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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7591EP100
25522
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75915K101
1068
66594
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REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
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759351604
48109
549061
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REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
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759351604
2726
31109
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31109
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
21550
351720
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351720
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
10930
112430
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112430
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RENAISSANCE HOLDINGS COMMON STOCK NPV
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G7496G103
100826
1037094
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75972A301
379
39000
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75972A301
4444
457700
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457700
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REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV
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760281204
12
500
SH
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2
500
0
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REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV
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760281204
126
5100
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5100
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
4359
108303
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
6530
162245
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
1783
31800
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
23655
421955
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421955
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RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV
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76131D103
84
2147
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3
2147
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RETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001
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76131N101
1789
106561
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76131V202
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
638
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
5631
87621
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761713106
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761713106
179
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RIGNET INCORPORATED COMMON STOCK USD0.001
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766582100
6142
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
344
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
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770323103
3234
55390
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ROBO-STOX ROBOTICS AND AUTOM
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301505707
16
635
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9
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ROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01
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772739207
2939
48200
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772739207
30746
504200
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
11609
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773903109
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1121886
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774341101
1791
21200
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774341101
30825
364882
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
17262
382161
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382161
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
181143
4010252
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
39737
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ROYAL BANK OF CANADA COMMON NPV
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79466L302
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34965
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8740
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800013104
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800013104
15469
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43550
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801056102
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78388J106
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SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV
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81618T100
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SEMPRA ENERGY CORPORATION COMMON STOCK NPV
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816851109
204
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81721M109
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
333
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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N7902X106
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SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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81761R109
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81762PAB8
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
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82028K200
12812
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
COM
82028K200
116092
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
184
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
13510
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
5470
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
454
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SHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01
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825690100
55
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82621J105
3017
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SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)
COM
826516106
45
950
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7
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SIGMA ALDRICH CORPORATION COMMON STOCK USD1
COM
826552101
246
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G81276100
13089
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COM
G81276100
42
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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G81276100
4050
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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G81276100
242
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
COM
G81276100
164
1250
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ADR
827084864
838
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6
111000
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SILVER WHEATON CORPORATION COMMON NPV
COM
828336107
217
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SILVER WHEATON CORPORATION COMMON NPV
COM
828336107
1020
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SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
116
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SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10
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828730200
11065
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
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828806109
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
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828806109
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828806109
53169
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
COM
829073105
20618
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SINA CORPORATION COMMON STOCK USD0.133
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829226109
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SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01
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82966C103
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SJW CORPORATION COMMON STOCK USD1.042
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784305104
9954
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SK TELECOM
ADR
78440P108
948
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3
35100
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SKYWEST INCORPORATED COMMON STOCK NPV
COM
830879102
60
4500
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2
4500
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SKYWEST INCORPORATED COMMON STOCK NPV
COM
830879102
3481
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
647
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
COM
83088M102
2611
35904
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SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
1412
11862
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1
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SL GREEN REALTY CORPORATION REIT USD0.01
REIT
78440X101
3685
30959
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3
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SLM CORPORATION COMMON STOCK USD0.20
COM
78442P106
11512
1129713
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
54505
398600
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SNAP-ON INCORPORATED COMMON STOCK USD1
COM
833034101
68
500
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3
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR
ADR
833635105
1029
43100
SH
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2
43100
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR
ADR
833635105
4337
181600
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3
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
15726
294058
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
3245
60671
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3
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
1009
18860
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4
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
68
1276
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SOLARWINDS INCORPORATED COMMON STOCK USD0.001
COM
83416B109
3030
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SOLARWINDS INCORPORATED COMMON STOCK USD0.001
COM
83416B109
31272
627579
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3
627579
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
1254
28700
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3
28700
0
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SOTHEBYS INCORPORATED COMMON STOCK USD0.10
COM
835898107
28577
661800
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SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018
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836034AB4
3420
3500
SH
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1
3500
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SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018
CONB
836034AB4
4050
4200
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3
4200
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SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018
CONB
836034AB4
700
700
SH
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4
700
0
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SOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018
CONB
836034AB4
7200
7500
SH
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6
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SOUFUN HOLDINGS LIMITED ADR
ADR
836034108
4023
544400
SH
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2
544400
0
0
SOUFUN HOLDINGS LIMITED ADR
ADR
836034108
8184
1107400
SH
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3
1107400
0
0
SOUFUN HOLDINGS LIMITED ADR
ADR
836034108
23976
3244400
SH
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4
3244400
0
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SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
16844
251100
SH
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1
251100
0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
6076
123726
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2
123726
0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
27471
559377
SH
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3
559377
0
0
SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
13938
283816
SH
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7
283816
0
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
6400
130323
SH
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130323
0
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SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
2823
100098
SH
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3
100098
0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
643
15200
SH
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2
15200
0
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
COM
844741108
41549
981781
SH
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3
981781
0
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
4745
173861
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2
173861
0
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
5209
190889
SH
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3
190889
0
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SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01
COM
846511103
27
1900
SH
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3
1900
0
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SPDR BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78464A680
5896
128900
SH
SOLE
1
128900
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
1868
48380
SH
SOLE
3
48380
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
7810
202267
SH
SOLE
4
202267
0
0
SPDR DB INTL GOV INFL-PROT
ETF
78464A490
18
320
SH
SOLE
9
320
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
69699
613659
SH
SOLE
2
613659
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
51543
453806
SH
SOLE
3
453806
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
304
2677
SH
SOLE
7
2677
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
2051
18058
SH
SOLE
9
18058
0
0
SPDR GOLD TRUST NPV
ETF
78463V107
617
5350
SH
SOLE
6
5350
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
255805
1244792
SH
SOLE
2
1244792
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1163
5657
SH
SOLE
7
5657
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
30966
150685
SH
SOLE
9
150685
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
157
1994
SH
SOLE
9
1994
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
6650
96290
SH
SOLE
7
96290
0
0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001
COM
847560109
586
16146
SH
SOLE
2
16146
0
0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001
COM
847560109
4629
127529
SH
SOLE
3
127529
0
0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001
COM
84760C107
12124
350600
SH
SOLE
1
350600
0
0
SPIRIT AIRLINES INC COMMON STOCK USD0.01
COM
848577102
4
58
SH
SOLE
9
58
0
0
SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01
REIT
84860W102
1871
157341
SH
SOLE
3
157341
0
0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
84863T106
886
51062
SH
SOLE
3
51062
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
20834
613118
SH
SOLE
2
613118
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
51592
1518305
SH
SOLE
3
1518305
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
236
6940
SH
SOLE
4
6940
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
450
13236
SH
SOLE
7
13236
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
747
21974
SH
SOLE
8
21974
0
0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
5845
89880
SH
SOLE
2
89880
0
0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
46247
711171
SH
SOLE
3
711171
0
0
STAG INDUSTRIAL INCORPORATED REIT USD0.01
REIT
85254J102
1745
71220
SH
SOLE
3
71220
0
0
STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
852891100
56
800
SH
SOLE
3
800
0
0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2
COM
853666105
1128
29600
SH
SOLE
3
29600
0
0
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50
COM
854231107
93
1200
SH
SOLE
3
1200
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
394
4100
SH
SOLE
2
4100
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
2755
28670
SH
SOLE
7
28670
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
508
15900
SH
SOLE
2
15900
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
7325
229400
SH
SOLE
3
229400
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
4534
250230
SH
SOLE
2
250230
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
352982
19480270
SH
SOLE
3
19480270
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
2035
24800
SH
SOLE
2
24800
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
11426
139258
SH
SOLE
3
139258
0
0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
85590A401
5861
72300
SH
SOLE
3
72300
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
14840
189048
SH
SOLE
3
189048
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
348
4430
SH
SOLE
4
4430
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
847
10788
SH
SOLE
7
10788
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
867
11040
SH
SOLE
8
11040
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
16
934
SH
SOLE
2
934
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
26
1500
SH
SOLE
7
1500
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
11797
597600
SH
SOLE
1
597600
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
1724
13154
SH
SOLE
3
13154
0
0
STERIS CORPORATION COMMON STOCK NPV
COM
859152100
110
1700
SH
SOLE
3
1700
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
25143
789900
SH
SOLE
1
789900
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
824
25900
SH
SOLE
2
25900
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
9686
304314
SH
SOLE
3
304314
0
0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
19153
375396
SH
SOLE
1
375396
0
0
STILLWATER MINING COMPANY COMMON STOCK USD0.01
COM
86074Q102
654
44378
SH
SOLE
3
44378
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
47
1400
SH
SOLE
3
1400
0
0
STONE ENERGY CORPORATION COMMON STOCK USD0.01
COM
861642106
2
107
SH
SOLE
9
107
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
527
7100
SH
SOLE
2
7100
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
6521
87787
SH
SOLE
3
87787
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
7683
81452
SH
SOLE
2
81452
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
93064
986583
SH
SOLE
3
986583
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1502
15925
SH
SOLE
7
15925
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR
ADR
86562M209
31
4290
SH
SOLE
2
4290
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR
ADR
86562M209
281
38579
SH
SOLE
7
38579
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
213
17100
SH
SOLE
2
17100
0
0
SUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01
REIT
866082100
101
8100
SH
SOLE
3
8100
0
0
SUN COMMUNITIES INC COM STK US$0.01
REIT
866674104
2082
34444
SH
SOLE
3
34444
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
132811
3599215
SH
SOLE
2
3599215
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
36028
976380
SH
SOLE
3
976380
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
91
2460
SH
SOLE
7
2460
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
472
12800
SH
SOLE
8
12800
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
1156
70025
SH
SOLE
1
70025
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
2906
176004
SH
SOLE
3
176004
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
15588
372021
SH
SOLE
3
372021
0
0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01
COM
86881L106
9809
291500
SH
SOLE
1
291500
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
26209
225800
SH
SOLE
1
225800
0
0
SWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01
COM
87074U101
4
128
SH
SOLE
9
128
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
9826
382990
SH
SOLE
1
382990
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
110
4300
SH
SOLE
2
4300
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
17423
679142
SH
SOLE
3
679142
0
0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
87151Q106
6521
282913
SH
SOLE
2
282913
0
0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
87151Q106
73545
3190690
SH
SOLE
3
3190690
0
0
SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
87157B103
180
4300
SH
SOLE
2
4300
0
0
SYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
87157B103
2466
58900
SH
SOLE
3
58900
0
0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87164P103
18981
1513600
SH
SOLE
1
1513600
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
47984
1103848
SH
SOLE
1
1103848
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
10946
251798
SH
SOLE
3
251798
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
1457
32400
SH
SOLE
2
32400
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
16452
365768
SH
SOLE
3
365768
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
6447
162440
SH
SOLE
2
162440
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
80067
2017311
SH
SOLE
3
2017311
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
37234
1663700
SH
SOLE
1
1663700
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
87685
3918002
SH
SOLE
2
3918002
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
133545
5967179
SH
SOLE
3
5967179
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
32782
1464780
SH
SOLE
4
1464780
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
29563
1320963
SH
SOLE
6
1320963
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS
ADR
874039100
8138
363636
SH
SOLE
7
363636
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
889
31700
SH
SOLE
2
31700
0
0
TAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01
COM
874054109
4897
174700
SH
SOLE
3
174700
0
0
TAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001
COM
874083108
3
59
SH
SOLE
9
59
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
42
400
SH
SOLE
2
400
0
0
TARGA RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87612G101
1580
14900
SH
SOLE
3
14900
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
1617
21300
SH
SOLE
2
21300
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
39877
525313
SH
SOLE
3
525313
0
0
TATA MOTORS LIMITED SPONSORED ADR
ADR
876568502
11274
266643
SH
SOLE
1
266643
0
0
TATA MOTORS LIMITED SPONSORED ADR
ADR
876568502
22122
523219
SH
SOLE
2
523219
0
0
TATA MOTORS LIMITED SPONSORED ADR
ADR
876568502
103917
2457836
SH
SOLE
3
2457836
0
0
TATA MOTORS LIMITED SPONSORED ADR
ADR
876568502
2775
65645
SH
SOLE
6
65645
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
1240
16221
SH
SOLE
1
16221
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
12053
157718
SH
SOLE
3
157718
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
2119
33500
SH
SOLE
2
33500
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
4439
70174
SH
SOLE
3
70174
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
860
13600
SH
SOLE
2
13600
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
11413
180500
SH
SOLE
3
180500
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
662
16000
SH
SOLE
9
16000
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
6957
438097
SH
SOLE
2
438097
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
56412
3552363
SH
SOLE
3
3552363
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
5
329
SH
SOLE
7
329
0
0
TEEKAY CORPORATION COMMON STOCK USD0.001
COM
Y8564W103
8082
158820
SH
SOLE
1
158820
0
0
TELECOM ARGENTINA SA SPONSORED ADR
ADR
879273209
555
28700
SH
SOLE
2
28700
0
0
TELECOM ARGENTINA SA SPONSORED ADR
ADR
879273209
14408
744600
SH
SOLE
3
744600
0
0
TELEF BRASIL SA PREFERENCE SPONSORED ADR
ADR
87936R106
2580
145900
SH
SOLE
2
145900
0
0
TELEF BRASIL SA PREFERENCE SPONSORED ADR
ADR
87936R106
8709
492567
SH
SOLE
3
492567
0
0
TELUS CORPORATION COMMON NPV
COM
87971M103
1994
47600
SH
SOLE
3
47600
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
4
69
SH
SOLE
9
69
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
6526
149400
SH
SOLE
2
149400
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
74492
1705408
SH
SOLE
3
1705408
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
12
282
SH
SOLE
7
282
0
0
TEREX CORP NEW
COM
880779103
2
71
SH
SOLE
9
71
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
1803
17556
SH
SOLE
2
17556
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
22258
216725
SH
SOLE
3
216725
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
20292
983600
SH
SOLE
1
983600
0
0
TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01
COM
88145X108
226
10500
SH
SOLE
3
10500
0
0
TESCO CORPORATION COMMON NPV (US LISTING)
COM
88157K101
10027
782170
SH
SOLE
3
782170
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
748
3364
SH
SOLE
3
3364
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
198
890
SH
SOLE
7
890
0
0
TESORO CORPORATION COMMON STOCK USD0.1666
COM
881609101
2810
37800
SH
SOLE
2
37800
0
0
TESORO CORPORATION COMMON STOCK USD0.1666
COM
881609101
32818
441400
SH
SOLE
3
441400
0
0
TETRA TECH INCORPORATED COMMON STOCK USD0.01
COM
88162G103
23488
879700
SH
SOLE
1
879700
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
ADR
881624209
4382
76200
SH
SOLE
2
76200
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
ADR
881624209
44743
778012
SH
SOLE
3
778012
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
14715
275222
SH
SOLE
1
275222
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
11657
218022
SH
SOLE
2
218022
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
155632
2910913
SH
SOLE
3
2910913
0
0
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001
COM
882681109
9828
291121
SH
SOLE
3
291121
0
0
TEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001
COM
882681109
4
114
SH
SOLE
9
114
0
0
TEXTRON INCCORPORATED COMMON STOCK USD0.125
COM
883203101
42
1000
SH
SOLE
9
1000
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
66948
534348
SH
SOLE
1
534348
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
32462
259094
SH
SOLE
2
259094
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
99567
794691
SH
SOLE
3
794691
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
4345
34680
SH
SOLE
4
34680
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1336
10665
SH
SOLE
7
10665
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1026
8187
SH
SOLE
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147
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97382A101
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28888
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983919101
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983919101
99170
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G98290102
1021
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G98290102
729
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983793100
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0
0
XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
COM
983793100
2078
50830
SH
SOLE
4
50830
0
0
XYLEM INCORPORATED COMMON STOCK USD0.01
COM
98419M100
9141
240100
SH
SOLE
1
240100
0
0
YAHOO INCORPORATED 0.0000 CONV 01/12/2018
CONB
984332AF3
20200
3800
SH
SOLE
8
3800
0
0
YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
727
14400
SH
SOLE
2
14400
0
0
YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
399
7900
SH
SOLE
3
7900
0
0
YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
431
8525
SH
SOLE
7
8525
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
16
3366
SH
SOLE
7
3366
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
4483
1115171
SH
SOLE
1
1115171
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1334
331734
SH
SOLE
2
331734
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
2701
671814
SH
SOLE
3
671814
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
5
1249
SH
SOLE
7
1249
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
971
54037
SH
SOLE
2
54037
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
2111
117544
SH
SOLE
3
117544
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
8604
118100
SH
SOLE
1
118100
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
55412
760636
SH
SOLE
2
760636
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
221377
3038799
SH
SOLE
3
3038799
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
109
1500
SH
SOLE
9
1500
0
0
ZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01
COM
989207105
144
1854
SH
SOLE
3
1854
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
52070
459091
SH
SOLE
1
459091
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
39738
350364
SH
SOLE
2
350364
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
133993
1181387
SH
SOLE
3
1181387
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
3373
29740
SH
SOLE
4
29740
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
864
7621
SH
SOLE
7
7621
0
0
ZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
971
8561
SH
SOLE
8
8561
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
26355
924400
SH
SOLE
1
924400
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
1177
41300
SH
SOLE
2
41300
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
5939
208300
SH
SOLE
3
208300
0
0