0001140361-15-030521.txt : 20150810
0001140361-15-030521.hdr.sgml : 20150810
20150807180830
ACCESSION NUMBER: 0001140361-15-030521
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP
CENTRAL INDEX KEY: 0001086619
IRS NUMBER: 134064414
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04731
FILM NUMBER: 151038757
BUSINESS ADDRESS:
STREET 1: TWO PORTLAND SQUARE
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 212-641-3800
MAIL ADDRESS:
STREET 1: 31 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7QA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086619
XXXXXXXX
06-30-2015
06-30-2015
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
/s/ Stephen M. DeTore
New York
NY
08-07-2015
10
2480
50882395
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
10
Schroder Property Investment Management, Ltd.
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
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COM
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COM
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ADR
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ADR
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ADR
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PART
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ALLIANCE RESOURCE PARTNERS LP NPV
PART
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COM
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COM
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COM
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COM
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ADR
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AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
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ADR
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COM
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
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COM
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
COM
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COM
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02913V103
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02913V103
263
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029899101
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
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03073E105
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032095101
568
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AMSURG CORPORATION COMMON STOCK NPV
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AMSURG CORPORATION COMMON STOCK NPV
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291
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APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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APPLE INCORPORATED COMMON STOCK NPV
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
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ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)
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ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)
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ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)
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ATMEL CORP
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AURICO GOLD INCORPORATED COMMON NPV (US LISTING)
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05155C105
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AURICO GOLD INCORPORATED COMMON NPV (US LISTING)
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05155C105
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
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053015103
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053015103
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AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)
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Y0486S104
449
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AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)
COM
Y0486S104
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BALL CORPORATION COMMON STOCK NPV
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058498106
633
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BALL CORPORATION COMMON STOCK NPV
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058498106
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)
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BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)
ADR
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
112
6622
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BANK OF MARIN BANCORP COMMON STOCK NPV
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400
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400
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BANK OF MONTREAL COMMON NPV
COM
063671101
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27014
SH
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27014
0
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BANK OF MONTREAL COMMON NPV
COM
063671101
5631
75956
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75956
0
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BANK OF MONTREAL COMMON NPV
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063671101
96
1300
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
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064058100
597
14297
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
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064058100
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BANK OF NOVA SCOTIA CAPITAL STOCK
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064149107
3690
57069
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57069
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BANK OF NOVA SCOTIA CAPITAL STOCK
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064149107
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192038
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BANK OF NOVA SCOTIA CAPITAL STOCK
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064149107
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4102
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067383109
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BARD(C.R.) INC COMMON STOCK USD0.25
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067383109
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411193
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BARRICK GOLD CORPORATION COMMON NPV
COM
067901108
322
24100
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24100
0
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BARRICK GOLD CORPORATION COMMON NPV
COM
067901108
11202
837255
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837255
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BARRICK GOLD CORPORATION COMMON NPV
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067901108
72
5350
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5350
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BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
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067901108
2861
265388
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265388
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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071813109
17635
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249609
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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071813109
190100
2690728
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2690728
0
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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071813109
162
2299
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2299
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BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
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071813109
88
1250
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1250
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BB&T CORPORATION COMMON STOCK USD5
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054937107
11345
281859
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281859
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BB&T CORPORATION COMMON STOCK USD5
COM
054937107
118553
2945408
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2945408
0
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BCE INCORPORATED COMMON NPV
COM
05534B760
10717
202280
SH
SOLE
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202280
0
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BCE INCORPORATED COMMON NPV
COM
05534B760
76791
1449425
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1449425
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BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01
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073685109
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473656
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473656
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BECTON DICKINSON & COMPANY COMMON STOCK USD1
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075887109
1120
7900
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7900
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BECTON DICKINSON & COMPANY COMMON STOCK USD1
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075887109
17342
122314
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075896100
3070
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CAMECO CORPORATION COMMON NPV
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CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
519
36100
SH
SOLE
2
36100
0
0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV
COM
15101Q108
35
2400
SH
SOLE
3
2400
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
14504
126217
SH
SOLE
2
126217
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
80933
704315
SH
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3
704315
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
117
1020
SH
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4
1020
0
0
CELGENE CORPORATION COMMON STOCK USD0.01
COM
151020104
302
2628
SH
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8
2628
0
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CELLADON CORP
COM
15117E107
11
8500
SH
SOLE
7
8500
0
0
CELLCOM ISRAEL LIMITED ILS0.01
COM
M2196U109
643
42623
SH
SOLE
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42623
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
9744
1079055
SH
SOLE
2
1079055
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
58159
6440697
SH
SOLE
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6440697
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
230
25462
SH
SOLE
4
25462
0
0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)
ADR
151290889
488
54072
SH
SOLE
7
54072
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
22865
1154821
SH
SOLE
2
1154821
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
17235
870463
SH
SOLE
3
870463
0
0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
73
3692
SH
SOLE
7
3692
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
23189
288100
SH
SOLE
1
288100
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
3864
48000
SH
SOLE
2
48000
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
54252
674022
SH
SOLE
3
674022
0
0
CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
8
102
SH
SOLE
9
102
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
19
967
SH
SOLE
2
967
0
0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
COM
15189T107
1610
83598
SH
SOLE
3
83598
0
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CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01
COM
156431108
190
18000
SH
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18000
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CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01
COM
156431108
3705
350200
SH
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3
350200
0
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CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
2656
89946
SH
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2
89946
0
0
CENTURYLINK INCORPORATED COMMON STOCK USD1
COM
156700106
6389
216358
SH
SOLE
3
216358
0
0
CEPHEID INCORPORATED COMMON STOCK NPV
COM
15670R107
42719
721733
SH
SOLE
1
721733
0
0
CERNER CORPORATION COMMON STOCK USD0.01
COM
156782104
425
6224
SH
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6224
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CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
2616
41820
SH
SOLE
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41820
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CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
125269100
34065
544525
SH
SOLE
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544525
0
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CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
COM
39945C109
192
3900
SH
SOLE
3
3900
0
0
CHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
159864107
3279
46600
SH
SOLE
3
46600
0
0
CHASE CORPORATION COMMON STOCK USD0.10
COM
16150R104
101
2600
SH
SOLE
3
2600
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
250526
3202832
SH
SOLE
2
3202832
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
79743
1019477
SH
SOLE
3
1019477
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
241
3080
SH
SOLE
4
3080
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
651
8325
SH
SOLE
7
8325
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
899
11499
SH
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8
11499
0
0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
COM
163072101
1252
23118
SH
SOLE
3
23118
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0
CHEGG INC COMMON STOCK USD0.001000
COM
163092109
9867
1303400
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1303400
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CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
105
800
SH
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2
800
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0
CHEMED CORPORATION COMMON STOCK USD1
COM
16359R103
1766
13500
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13500
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
19160
198154
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198154
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CHEVRON CORPORATION COMMON STOCK USD0.75
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166764100
204379
2113756
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2113756
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
1653
17100
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17100
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CHEVRON CORPORATION COMMON STOCK USD0.75
COM
166764100
542
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CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)
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167250109
283
5709
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
14817
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SOLE
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602800
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
65282
2655900
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2655900
0
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
ADR
16949N109
110780
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SOLE
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4506900
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CHINA PETROLEUM &CHEMICAL CORP SPONSORED ADR(EACH REPRESENTING 100 'H'SHARES)
ADR
16941R108
69
826
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SOLE
3
826
0
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CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01
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169656105
4613
7688
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SOLE
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7688
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CHUBB CORPORATION (THE) COMMON STOCK USD1
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171232101
3647
38525
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38525
0
0
CHUBB CORPORATION (THE) COMMON STOCK USD1
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171232101
11409
120511
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120511
0
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CHUBB CORPORATION (THE) COMMON STOCK USD1
COM
171232101
62
656
SH
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656
0
0
CHUBB CORPORATION (THE) COMMON STOCK USD1
COM
171232101
1202
12698
SH
SOLE
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12698
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
8526
272052
SH
SOLE
2
272052
0
0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
ADR
17133Q502
13417
428100
SH
SOLE
3
428100
0
0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
1718
21200
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21200
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0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
26992
333076
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333076
0
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
COM
171340102
65
800
SH
SOLE
7
800
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CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE)
ADR
20440T201
545
22499
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SOLE
3
22499
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
628
57900
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SOLE
2
57900
0
0
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
5700
525800
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SOLE
3
525800
0
0
CIENA CORPORATION COMMON STOCK USD0.01
COM
171779309
53350
2252000
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1
2252000
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
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125509109
99
600
SH
SOLE
2
600
0
0
CIGNA CORPORATION COMMON STOCK USD0.25
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125509109
4631
28122
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28122
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
48402
443159
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443159
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
14093
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129034
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
3591
32880
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32880
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
592
5419
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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171798101
634
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CINTAS CORPORATION COMMON STOCK NPV
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172908105
194
2300
SH
SOLE
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2300
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CINTAS CORPORATION COMMON STOCK NPV
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172908105
6934
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CIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001
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172755100
113
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
220
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
80094
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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172967424
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CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1
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174610105
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174610105
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177376100
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CLOROX COMPANY COMMON STOCK USD1
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18948M108
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CME GROUP INCORPORATED COMMON STOCK USD0.01
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191216100
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191216100
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19122T109
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
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192446102
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
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192446102
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192446102
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COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
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192446102
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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20030N101
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COMCAST CORPORATION CLASS A COMMON STOCK USD1
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20030N101
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20030N101
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20030N200
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COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)
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COMPASS DIVERSIFIED HOLDINGS LP NPV
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20451N101
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20451N101
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COMPUTER PROGRAM SYSTEMS
COM
205306103
2836
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COMPUTER PROGRAM SYSTEMS
COM
205306103
29191
537779
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COMPUTER SCIENCES CORP
COM
205363104
5379
81803
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81803
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COMPUTER SCIENCES CORP
COM
205363104
4038
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COMPUTER SCIENCES CORP
COM
205363104
19955
303496
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COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10
COM
205826209
41
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COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10
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205826209
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
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20825C104
11163
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
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20825C104
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
COM
20825C104
19649
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CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01
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20825C104
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CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10
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209115104
3220
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209115104
10068
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
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CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
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81369Y407
20848
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CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
COM
21075N204
167
13824
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CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04
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21075N204
3051
252115
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252115
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CONVERGYS CORPORATION COMMON STOCK NPV
COM
212485106
344
13400
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13400
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CONVERGYS CORPORATION COMMON STOCK NPV
COM
212485106
198
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COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
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216648402
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216831107
2105
62300
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COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1
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216831107
27410
811200
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COPA HOLDINGS SA CLASS 'A' NPV
COM
P31076105
2501
30700
SH
SOLE
2
30700
0
0
COPA HOLDINGS SA CLASS 'A' NPV
COM
P31076105
58160
713798
SH
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3
713798
0
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COPART INCORPORATED COMMON STOCK NPV
COM
217204106
1126
31850
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3
31850
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COM
N22717107
309
2700
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21871D103
84965
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21871D103
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CORNING INCORPORATED COMMON STOCK USD0.50
COM
219350105
8835
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CORNING INCORPORATED COMMON STOCK USD0.50
COM
219350105
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CORNING INCORPORATED COMMON STOCK USD0.50
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219350105
104713
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CORRECTIONS CORPORATION OF AMERICA REIT USD0.01
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22025Y407
672
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CORRECTIONS CORPORATION OF AMERICA REIT USD0.01
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22025Y407
3591
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CORVEL CORPORATION COMMON STOCK USD0.0001
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221006109
264
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CORVEL CORPORATION COMMON STOCK USD0.0001
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221006109
1472
45800
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
1977
14573
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2
14573
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
22202
163623
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3
163623
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
286
2110
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4
2110
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
613
4514
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0
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COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
820
6041
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COUSINS PROPERTIES INC COMMON STOCK USD1
REIT
222795106
261
24941
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CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)
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126153105
52
4334
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9
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CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
4076
27700
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2
27700
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CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
57429
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CRANE COMPANY COMMON STOCK USD1
COM
224399105
1056
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2
18058
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CRANE COMPANY COMMON STOCK USD1
COM
224399105
23488
401638
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3
401638
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
12442
89108
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89108
0
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
156
1120
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1120
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CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
252
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CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
117
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CSX CORPORATION COMMON STOCK USD1
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126408103
51203
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1576462
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CSX CORPORATION COMMON STOCK USD1
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126408103
44628
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CSX CORPORATION COMMON STOCK USD1
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126408103
3168
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0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
162
5000
SH
SOLE
7
5000
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CTC MEDIA INCORPORATED COMMON STOCK NPV
COM
12642X106
919
382799
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2
382799
0
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CTC MEDIA INCORPORATED COMMON STOCK NPV
COM
12642X106
4971
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CUBESMART REIT USD0.01
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229663109
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CUBESMART REIT USD0.01
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229663109
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CUBESMART REIT USD0.01
REIT
229663109
20367
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CULLEN FROST BANKERS COMMON STOCK USD5
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229899109
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
16052
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CUMMINS INCORPORATED COMMON STOCK USD2.50
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231021106
203871
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CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
289
2200
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2200
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CVB FINANCIAL CORPORATION COMMON STOCK NPV
COM
126600105
157
8900
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2
8900
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CVB FINANCIAL CORPORATION COMMON STOCK NPV
COM
126600105
1193
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CVR ENERGY INCORPORATED COMMON STOCK USD0.01
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12662P108
150
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
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126650100
4446
42417
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2
42417
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CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
33626
320827
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CYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
232820100
54
894
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D.R. HORTON INCORPORATED COMMON STOCK USD0.01
COM
23331A109
356
13000
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9
13000
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
24711
291575
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1
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
28651
338065
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2
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0
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
116275
1371972
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1371972
0
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DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
1972
23270
SH
SOLE
4
23270
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
1012
11936
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7
11936
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
898
10592
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8
10592
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DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
COM
237266101
15760
1083900
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1
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DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001
COM
23918K108
521
6545
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3
6545
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DDR CORPORATION REIT USD0.10
REIT
23317H102
1586
101964
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3
101964
0
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DDR CORPORATION REIT USD0.10
REIT
23317H102
1568
100820
SH
SOLE
10
100820
0
0
DEAN FOODS COMPANY COMMON STOCK USD0.01
COM
242370203
10885
677350
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1
677350
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
4047
42615
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SOLE
2
42615
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
9725
102409
SH
SOLE
3
102409
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
382
4019
SH
SOLE
7
4019
0
0
DELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
246647101
28
800
SH
SOLE
3
800
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
COM
G27823106
6982
82600
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SOLE
2
82600
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
COM
G27823106
74309
879082
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DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
5247
86335
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2
86335
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0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
68174
1121835
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1121835
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DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
3931
76589
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2
76589
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
9397
183072
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3
183072
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
12
229
SH
SOLE
7
229
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
86670
3215973
SH
SOLE
2
3215973
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
67109
2490133
SH
SOLE
3
2490133
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
158
5870
SH
SOLE
4
5870
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
7238
268585
SH
SOLE
7
268585
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
358
13297
SH
SOLE
8
13297
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
2535
94067
SH
SOLE
9
94067
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
286
4860
SH
SOLE
3
4860
0
0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01
COM
251893103
2647
87407
SH
SOLE
3
87407
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
20
172
SH
SOLE
2
172
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
44
374
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7
374
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
1077
20900
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SOLE
3
20900
0
0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001
COM
25389M877
37732
1351900
SH
SOLE
1
1351900
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
2118
20163
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SOLE
3
20163
0
0
DIRECTV COMMON STOCK USD0.01
COM
25490A309
1611
17356
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SOLE
2
17356
0
0
DIRECTV COMMON STOCK USD0.01
COM
25490A309
6247
67293
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3
67293
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0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
41333
720968
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1
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0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
10389
181218
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2
181218
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0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
155753
2716775
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SOLE
3
2716775
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
1403
24480
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4
24480
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
203
3548
SH
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7
3548
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
584
10192
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SOLE
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10192
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
386
9700
SH
SOLE
2
9700
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
4043
101649
SH
SOLE
3
101649
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
397
5100
SH
SOLE
2
5100
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
707
9077
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SOLE
3
9077
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
246
3100
SH
SOLE
2
3100
0
0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01
COM
256746108
9698
122219
SH
SOLE
3
122219
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
2809
160540
SH
SOLE
2
160540
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
11930
681700
SH
SOLE
3
681700
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
19
278
SH
SOLE
2
278
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
2891
42967
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SOLE
3
42967
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
35357
310148
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SOLE
1
310148
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
709
16900
SH
SOLE
2
16900
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
12584
299900
SH
SOLE
3
299900
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
1609
45100
SH
SOLE
3
45100
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
528
29800
SH
SOLE
2
29800
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
16058
905700
SH
SOLE
3
905700
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
541
25875
SH
SOLE
2
25875
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
15411
737711
SH
SOLE
3
737711
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
45739
1703500
SH
SOLE
1
1703500
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
997
37148
SH
SOLE
2
37148
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
4028
150014
SH
SOLE
3
150014
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
12151
452547
SH
SOLE
10
452547
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
26974
384843
SH
SOLE
1
384843
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
10703
152700
SH
SOLE
2
152700
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
130292
1858927
SH
SOLE
3
1858927
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
4957
97589
SH
SOLE
2
97589
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
47481
934851
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3
934851
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
15974
217843
SH
SOLE
2
217843
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0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
154239
2103350
SH
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3
2103350
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
347
4733
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7
4733
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
88
1200
SH
SOLE
9
1200
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0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
11512
213621
SH
SOLE
2
213621
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
32185
597243
SH
SOLE
3
597243
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
2038
37810
SH
SOLE
4
37810
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
2164
40159
SH
SOLE
6
40159
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
1113
14800
SH
SOLE
2
14800
0
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DRIL-QUIP COMMON STOCK USD0.01
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DST SYSTEMS INCORPORATED COMMON STOCK USD0.01
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322
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DTE ENERGY COMPANY NPV
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233331107
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DTE ENERGY COMPANY NPV
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233331107
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11262
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DU PONT (E.I.) DE NEMOURS
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DU PONT (E.I.) DE NEMOURS
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DU PONT (E.I.) DE NEMOURS
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DU PONT (E.I.) DE NEMOURS
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DUKE ENERGY CORPORATION COMMON STOCK USD0.001
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DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
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DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
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DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
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DYNEGY INC COMMON STOCK USD0.01
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DYNEGY INC COMMON STOCK USD0.01
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26817R108
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DYNEGY INC COMMON STOCK USD0.01
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26817R108
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EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
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27579R104
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EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
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27579R104
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EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001
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EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
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277432100
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EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
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277432100
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EATON CORPORATION PLC COMMON STOCK USD0.50
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EBAY INCORPORATED COMMON STOCK USD0.001
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EBAY INCORPORATED COMMON STOCK USD0.001
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EBIX INCORPORATED COMMON STOCK USD0.10
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278715206
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EBIX INCORPORATED COMMON STOCK USD0.10
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EDISON INTERNATIONAL COMMON STOCK NPV
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EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1
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28176E108
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28176E108
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EGALET CORP
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ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)
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ELDORADO GOLD CORPORATION LIMITED COMMON NPV
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284902103
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ELI LILLY AND COMPANY COMMON STOCK NPV
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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ELI LILLY AND COMPANY COMMON STOCK NPV
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532457108
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EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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EMERSON ELECTRIC COMPANY COMMON STOCK USD1
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29251M106
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ENBRIDGE INCORPORATED COMMON NPV
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29250N105
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ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
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29266R108
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ENERGY SELECT SECTOR SPDR ETF
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293389102
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ENTERGY CORPORATION COMMON STOCK USD0.01
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29364G103
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ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV
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ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV
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29413U103
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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3800
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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36620
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EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
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26875P101
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EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
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29414B104
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EPR PROPERTIES REIT USD0.01
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26884U109
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EPR PROPERTIES REIT USD0.01
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26884U109
3334
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EQT CORPORATION COMMON STOCK NPV
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26884L109
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38229
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38229
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EQT CORPORATION COMMON STOCK NPV
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26884L109
3191
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EQUIFAX INC COMMON STOCK USD2.50
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294429105
146
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EQUITY COMMONWEALTH REIT USD0.01
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294628102
300
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
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29472R108
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
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EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
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29472R108
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EQUITY ONE INCORPORATED REIT USD0.01
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294752100
816
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EQUITY ONE INCORPORATED REIT USD0.01
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294752100
3448
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EQUITY ONE INCORPORATED REIT USD0.01
REIT
294752100
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EQUITY RESIDENTIAL SBI USD0.01
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29476L107
3365
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EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
20337
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EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
38821
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ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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296315104
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
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297178105
2358
11204
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11204
0
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
9732
46236
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46236
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ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
23174
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
47181
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
2806
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
804
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ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
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518439104
684
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ETFS PHYSICAL PLATINUM SHRS
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26922V101
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6167
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6167
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EURONAV SA NPV
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B38564108
1437
97000
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97000
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
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G3223R108
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EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
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G3223R108
81808
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EVERSOURCE ENERGY COMMON STOCK USD5
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30040W108
17
377
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EVERSOURCE ENERGY COMMON STOCK USD5
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30040W108
810
17807
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EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01
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30050B101
3900
200000
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1
200000
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EXELON CORPORATION COMMON STOCK NPV
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30161N101
585
18391
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3
18391
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EXPEDIA INCORPORATED COMMON STOCK USD0.001
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30212P303
545
5100
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5100
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EXPEDIA INCORPORATED COMMON STOCK USD0.001
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30212P303
6096
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30214U102
72
1622
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EXPONENT INCORPORATED COMMON STOCK USD0.001
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30214U102
2913
65782
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
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30219G108
31634
356080
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356080
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
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30219G108
2969
33424
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33424
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
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30219G108
46193
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519952
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EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
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30219G108
1425
16040
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16040
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EXXON MOBIL CORPORATION COMMON STOCK NPV
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30231G102
51074
616691
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SOLE
1
616691
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
30131
363810
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SOLE
2
363810
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
332912
4019702
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4019702
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
2953
35650
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SOLE
4
35650
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1100
13283
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SOLE
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13283
0
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EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1615
19500
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SOLE
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19500
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EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
302301106
86
11700
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11700
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F5 NETWORKS INCORPORATED COMMON STOCK NPV
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315616102
204
1700
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SOLE
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1700
0
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F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
17348
144507
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SOLE
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144507
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FABRINET COMMON STOCK USD0.01
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G3323L100
11949
627900
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30303M102
84435
984086
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984086
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
7868
91700
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SOLE
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91700
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
110845
1291897
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1291897
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
5399
62930
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62930
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
331
3853
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3853
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
583
6800
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SOLE
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FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
43
500
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SOLE
9
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0
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
1541
9500
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SOLE
2
9500
0
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FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
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303075105
31807
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FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01
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303726103
15853
909500
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FAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10
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307000109
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FARO TECHNOLOGIES INC COMMON STOCK USD0.001
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311642102
6043
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FASTENAL COMPANY USD 0.01
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311900104
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FASTENAL COMPANY USD 0.01
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311900104
3504
83017
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83017
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FBL FINANCIAL GROUP INC COMMON STOCK NPV
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30239F106
917
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FBL FINANCIAL GROUP INC COMMON STOCK NPV
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30239F106
11445
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FBR AND COMPANY COMMON STOCK USD0.001
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30247C400
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15655
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313747206
5295
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313747206
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
1163
6800
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31428X106
24145
141180
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
233
1360
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1360
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
473
2766
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FEDEX CORPORATION COMMON STOCK USD0.10
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31428X106
614
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FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01
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315785105
359
15200
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FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01
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31620M106
7647
122523
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31620M106
14597
233896
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FIFTH THIRD BANCORP COM STK NPV
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316773100
9074
437300
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437300
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FIFTH THIRD BANCORP COM STK NPV
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316773100
104042
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31787A507
32547
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31847R102
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318672706
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318672706
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31946M103
17075
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FIRST FINANCIAL CORPORATION COMMON STOCK NPV
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320218100
115
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FIRST FINANCIAL CORPORATION COMMON STOCK NPV
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320218100
1575
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320517105
10086
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FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV
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32055Y201
42
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FIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING)
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32076V103
109
22487
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33616C100
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296335
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FIRSTMERIT CORPORATION COMMON STOCK NPV
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337915102
19200
922200
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
8223
99272
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
1111
13409
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
18380
221900
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FISERV INCORPORATED COMMON STOCK USD0.01
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337738108
83
1000
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Flexion Therapeutics Inc COMMON STOCKUSD0.001000
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33938J106
7607
365700
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FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01
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Y2573F102
4547
393304
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FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01
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Y2573F102
8679
750815
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
1511
48400
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FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01
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302445101
12568
402707
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FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01
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343498101
950
44600
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FLOWSERVE CORPORATION COMMON STOCK USD1.25
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34354P105
4070
79500
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FLOWSERVE CORPORATION COMMON STOCK USD1.25
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34354P105
44713
873465
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FLUIDIGM CORPORATION COMMON STOCK USD0.001
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34385P108
22352
936000
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343412102
85
1600
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30249U101
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30249U101
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FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)
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46475
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344849104
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11500
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344849104
10120
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FORD MOTOR COMPANY COMMON STOCK USD0.01
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345370860
1706
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345370860
5388
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FORTINET INCORPORATED COMMON STOCK USD0.001
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34959E109
25571
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FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01
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34964C106
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FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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34984V100
428
21400
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FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01
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34988V106
35
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FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001
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35138V102
5327
333147
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FRANCO-NEVADA CORPORATION COMMON NPV
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351858105
3726
62502
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FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10
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354613101
3642
74500
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354613101
38912
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35671D857
207
10666
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FRESCO DJ EURO STOXX 50
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78463X202
367
9750
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9
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FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)
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358029106
24
571
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2
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FUEL TECH INCORPORATED COMMON STOCK USD0.01
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359523107
27
12202
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FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
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36116M106
177
13900
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FUTUREFUEL CORPORATION COMMON STOCK USD0.0001
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36116M106
372
29200
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FX ENERGY INCORPORATED COMMON STOCK USD0.001
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302695101
317
346002
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GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1
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363576109
44466
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GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
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36467W109
3434
80300
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GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001
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36467W109
45112
1054763
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GANNETT COMPANY INCORPORATED COMMON STOCK NPV
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36473H104
5995
441750
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1
441750
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GANNETT COMPANY INCORPORATED COMMON STOCK NPV
COM
36473H104
418
30800
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30800
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GANNETT COMPANY INCORPORATED COMMON STOCK NPV
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36473H104
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GAP INCORPORATED (THE) COMMON STOCK USD0.05
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364760108
4216
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364760108
45059
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GARMIN LIMITED COMMON STOCK USD0.005
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H2906T109
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105707
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GARMIN LIMITED COMMON STOCK USD0.005
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H2906T109
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1380021
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366651107
17645
206353
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GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV
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36729W202
1270
421938
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421938
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GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV
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36729W202
3
1100
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368736104
11966
300200
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
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369550108
18148
127946
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GENERAL DYNAMICS CORPORATION COMMON STOCK USD1
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369550108
123329
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
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369604103
10994
412689
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
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369604103
62575
2348900
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
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369604103
8852
332268
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GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06
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369604103
473
17765
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370023103
2085
81116
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GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01
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370023103
11059
430134
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430134
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GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01
REIT
370023103
21202
824666
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10
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GENERAL MILLS INC COMMON STOCK USD0.10
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370334104
9981
178036
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GENERAL MILLS INC COMMON STOCK USD0.10
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370334104
93314
1664545
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GENERAL MILLS INC COMMON STOCK USD0.10
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370334104
3622
64609
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GENERAL MILLS INC COMMON STOCK USD0.10
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370334104
5133
91557
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
694
20896
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20896
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GENERAL MOTORS COMPANY COMMON STOCK USD0.01
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37045V100
6378
191940
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191940
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GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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371559105
37373
487766
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GENOCEA BIOSCIENCES INCORPORATED COMMON STOCK USD0.001
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372427104
45
3500
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GENTEX CORPORATION COMMON STOCK USD0.06
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371901109
2241
136402
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GENTEX CORPORATION COMMON STOCK USD0.06
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371901109
26485
1612016
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GENUINE PARTS CO COM STK US$1
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372460105
6219
69656
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GENUINE PARTS CO COM STK US$1
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372460105
52985
593470
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GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
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37247D106
551
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GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001
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37247D106
9177
1204361
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36162J106
154
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GEO GROUP INCORPORATED/THE REIT USD0.01
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36162J106
72
2100
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GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)
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373737105
264
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104500
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ADR
373737105
352
139100
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REIT
374297109
170
10300
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10300
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374297109
79
4800
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375558103
23034
199504
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
257449
2229866
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
206
1780
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
395
3422
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3422
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GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
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375558103
736
6377
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37733W105
151
3600
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7
3600
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GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01
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37953G103
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37951D102
17898
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36191G107
239
5400
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GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)
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38059T106
170
53000
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53000
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38068T105
29
10000
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GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)
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380956409
1614
79575
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3
79575
0
0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)
COM
380956409
5220
319071
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3
319071
0
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GOLDCORP INCORPORATED COMMON NPV (US LISTING)
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380956409
262
16000
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9
16000
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
18643
89779
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2
89779
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
202727
976293
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GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01
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38141G104
425
2049
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2049
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GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001
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38173M102
20337
1220724
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1
1220724
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
121484
224451
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1
224451
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
39975
73857
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2
73857
0
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
275767
509501
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3
509501
0
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
7209
13320
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13320
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
3773
6970
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38259P508
1713
3165
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3165
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GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001
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38259P508
740
1367
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1367
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38259P706
6704
12854
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12854
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GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
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38259P706
40430
77524
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77524
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GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
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38259P706
5646
10826
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10826
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GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001
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38259P706
3362
6447
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9
6447
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REIT
38376A103
90
4800
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2
4800
0
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GOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01
REIT
38376A103
1692
90700
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3
90700
0
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GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
31325
443700
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1
443700
0
0
GRACO INCORPORATED COMMON STOCK USD1
COM
384109104
1370
19400
SH
SOLE
3
19400
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
32423
30300
SH
SOLE
1
30300
0
0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1
COM
384637104
184299
172234
SH
SOLE
3
172234
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
2793
11800
SH
SOLE
2
11800
0
0
GRAINGER(W.W.) INC COMMON STOCK USD0.50
COM
384802104
27652
116816
SH
SOLE
3
116816
0
0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)
COM
38500T101
12480
3336847
SH
SOLE
3
3336847
0
0
GREEN PLAINS INCORPORATED COMMON STOCK USD0.001
COM
393222104
385
14400
SH
SOLE
3
14400
0
0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)
ADR
398438408
252
8179
SH
SOLE
2
8179
0
0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)
ADR
398438408
9182
298405
SH
SOLE
3
298405
0
0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)
ADR
400506101
4507
65447
SH
SOLE
3
65447
0
0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV
ADR
40051E202
808
5800
SH
SOLE
3
5800
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
653
34700
SH
SOLE
2
34700
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
16983
902400
SH
SOLE
3
902400
0
0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)
ADR
40049J206
13839
360770
SH
SOLE
3
360770
0
0
GUESS? INCORPORATED COMMON STOCK USD0.01
COM
401617105
840
43469
SH
SOLE
2
43469
0
0
GUESS? INCORPORATED COMMON STOCK USD0.01
COM
401617105
63256
3272443
SH
SOLE
3
3272443
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
356
8337
SH
SOLE
2
8337
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
370
8656
SH
SOLE
3
8656
0
0
HALLIBURTON COMPANY COMMON STOCK USD2.50
COM
406216101
173
4050
SH
SOLE
7
4050
0
0
HALYARD HEALTH INCORPORATED COMMON STOCK USD0.01
COM
40650V100
4876
120573
SH
SOLE
3
120573
0
0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01
COM
410345102
3
80
SH
SOLE
7
80
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
16021
286450
SH
SOLE
2
286450
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
57798
1033391
SH
SOLE
3
1033391
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
242
4330
SH
SOLE
4
4330
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
649
11602
SH
SOLE
7
11602
0
0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01
COM
412822108
459
8199
SH
SOLE
8
8199
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
5148
66764
SH
SOLE
1
66764
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
6795
88123
SH
SOLE
2
88123
0
0
HARRIS CORP COMMON STOCK USD1
COM
413875105
88512
1147861
SH
SOLE
3
1147861
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
484
6400
SH
SOLE
2
6400
0
0
HASBRO INC COMMON STOCK USD0.50
COM
418056107
4793
63400
SH
SOLE
3
63400
0
0
HAWKINS INCORPORATED COMMON STOCK USD0.05
COM
420261109
92
2300
SH
SOLE
3
2300
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
2175
24000
SH
SOLE
2
24000
0
0
HCA HOLDINGS INC COMMON STOCK USD0.01
COM
40412C101
38482
424694
SH
SOLE
3
424694
0
0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1
COM
404132102
56889
740738
SH
SOLE
1
740738
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
1408
32100
SH
SOLE
2
32100
0
0
HCI GROUP INCORPORATED COMMON STOCK NPV
COM
40416E103
14488
330400
SH
SOLE
3
330400
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
1569
42700
SH
SOLE
2
42700
0
0
HCP INCORPORATED REIT USD1
REIT
40414L109
5019
136604
SH
SOLE
3
136604
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
76820
1273331
SH
SOLE
2
1273331
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
237586
3938103
SH
SOLE
3
3938103
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
5560
92155
SH
SOLE
4
92155
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
4434
73500
SH
SOLE
6
73500
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
462
7664
SH
SOLE
7
7664
0
0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1
REIT
42217K106
2500
38022
SH
SOLE
2
38022
0
0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1
REIT
42217K106
15945
242472
SH
SOLE
3
242472
0
0
HEALTH CARE REIT INCORPORATED COMMON STOCK USD1
REIT
42217K106
31045
472096
SH
SOLE
10
472096
0
0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
42222G108
3420
53600
SH
SOLE
2
53600
0
0
HEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
42222G108
48003
752400
SH
SOLE
3
752400
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
2519
107638
SH
SOLE
3
107638
0
0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01
COM
421924309
18588
404182
SH
SOLE
1
404182
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
187
3200
SH
SOLE
3
3200
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
29587
423700
SH
SOLE
1
423700
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
1194
17100
SH
SOLE
2
17100
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
9103
130363
SH
SOLE
3
130363
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
6693
560068
SH
SOLE
1
560068
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
29970
210732
SH
SOLE
1
210732
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
270
1900
SH
SOLE
2
1900
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
11290
79381
SH
SOLE
3
79381
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
20
141
SH
SOLE
7
141
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
13158
735900
SH
SOLE
1
735900
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
606
6894
SH
SOLE
3
6894
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
3454
51578
SH
SOLE
2
51578
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
8389
125260
SH
SOLE
3
125260
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
49950
1666656
SH
SOLE
1
1666656
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
11376
379582
SH
SOLE
2
379582
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
271280
9051703
SH
SOLE
3
9051703
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
2068
69019
SH
SOLE
4
69019
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
168
5600
SH
SOLE
7
5600
0
0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01
COM
428236103
108
3600
SH
SOLE
9
3600
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
78834
1587471
SH
SOLE
1
1587471
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
6136
123565
SH
SOLE
3
123565
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
17594
425700
SH
SOLE
1
425700
0
0
HHGREGG INCORPORATED COMMON STOCK USD0.0001
COM
42833L108
6
2019
SH
SOLE
2
2019
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
577
12441
SH
SOLE
3
12441
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
3043
76152
SH
SOLE
3
76152
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
3704
121449
SH
SOLE
2
121449
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
37259
1221591
SH
SOLE
3
1221591
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
5487
99612
SH
SOLE
3
99612
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
35828
1310925
SH
SOLE
1
1310925
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
19579
716380
SH
SOLE
2
716380
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
110739
4051926
SH
SOLE
3
4051926
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
2733
100010
SH
SOLE
4
100010
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
1005
36756
SH
SOLE
7
36756
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
740
27083
SH
SOLE
8
27083
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
40453
1719200
SH
SOLE
3
1719200
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
16791
713600
SH
SOLE
4
713600
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
54884
2332500
SH
SOLE
6
2332500
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
62120
561973
SH
SOLE
1
561973
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
7925
71693
SH
SOLE
2
71693
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
106831
966444
SH
SOLE
3
966444
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
4009
36270
SH
SOLE
4
36270
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
3415
30897
SH
SOLE
7
30897
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
880
7962
SH
SOLE
8
7962
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
1751
15839
SH
SOLE
9
15839
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
8591
282600
SH
SOLE
1
282600
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
3097
101864
SH
SOLE
3
101864
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
23741
780960
SH
SOLE
4
780960
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
24300
799327
SH
SOLE
6
799327
0
0
HOMETRUST BANCSHARES INC COMMON STOCK NPV
COM
437872104
34
2000
SH
SOLE
3
2000
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
43428
426387
SH
SOLE
1
426387
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
13240
129991
SH
SOLE
2
129991
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
167376
1643358
SH
SOLE
3
1643358
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
2601
25540
SH
SOLE
4
25540
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
4412
122178
SH
SOLE
2
122178
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
60594
1678034
SH
SOLE
3
1678034
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586
COM
440452100
315
5600
SH
SOLE
3
5600
0
0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01
COM
440694305
12688
1046900
SH
SOLE
1
1046900
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
2307
117952
SH
SOLE
3
117952
0
0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV
COM
44244K109
31
3100
SH
SOLE
3
3100
0
0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)
ADR
404280406
37
809
SH
SOLE
2
809
0
0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)
ADR
404280406
11
235
SH
SOLE
7
235
0
0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01
COM
443510201
6006
55200
SH
SOLE
2
55200
0
0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01
COM
443510201
75091
690172
SH
SOLE
3
690172
0
0
HUMANA INC COMMON STOCK USD0.166
COM
444859102
377
1956
SH
SOLE
3
1956
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
5994
53300
SH
SOLE
2
53300
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
76644
681582
SH
SOLE
3
681582
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
943
365552
SH
SOLE
2
365552
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
7822
3031944
SH
SOLE
3
3031944
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
38270
3755610
SH
SOLE
2
3755610
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
106802
10481108
SH
SOLE
3
10481108
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
6599
647550
SH
SOLE
4
647550
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
5679
215342
SH
SOLE
2
215342
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
1301
49342
SH
SOLE
3
49342
0
0
ICON PLC EUR0.06 (US LISTING)
COM
G4705A100
8
123
SH
SOLE
3
123
0
0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001
COM
451055107
119
4700
SH
SOLE
3
4700
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
17267
306100
SH
SOLE
1
306100
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
53004
678580
SH
SOLE
1
678580
0
0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)
ADR
45173K101
10755
914500
SH
SOLE
3
914500
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
6676
73000
SH
SOLE
2
73000
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
69242
757155
SH
SOLE
3
757155
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
14410
157569
SH
SOLE
7
157569
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
4775
52211
SH
SOLE
9
52211
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
300
1400
SH
SOLE
2
1400
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
12565
58721
SH
SOLE
3
58721
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
10119
331764
SH
SOLE
3
331764
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
160
5260
SH
SOLE
4
5260
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
347
11377
SH
SOLE
7
11377
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
407
13351
SH
SOLE
8
13351
0
0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
45329R109
20671
543700
SH
SOLE
1
543700
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
589
10900
SH
SOLE
7
10900
0
0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)
ADR
456463108
126
2300
SH
SOLE
2
2300
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
98368
6202282
SH
SOLE
2
6202282
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
356646
22487110
SH
SOLE
3
22487110
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
771
48600
SH
SOLE
4
48600
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
102
6400
SH
SOLE
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6400
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0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
37624
556727
SH
SOLE
1
556727
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
39865
589891
SH
SOLE
3
589891
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
2174
32170
SH
SOLE
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32170
0
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INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
1349
16700
SH
SOLE
2
16700
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
12295
152200
SH
SOLE
3
152200
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
111
3700
SH
SOLE
3
3700
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INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
14223
664000
SH
SOLE
1
664000
0
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
14178
466535
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SOLE
1
466535
0
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
24105
793176
SH
SOLE
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793176
0
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
549937
18095980
SH
SOLE
3
18095980
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
23575
775758
SH
SOLE
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775758
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INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
7807
256886
SH
SOLE
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256886
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INTELIQUENT INCORPORATED COMMON STOCK USD0.001
COM
45825N107
315
17100
SH
SOLE
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17100
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INTELIQUENT INCORPORATED COMMON STOCK USD0.001
COM
45825N107
4552
246720
SH
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3
246720
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INTERFACE INCORPORATED COMMON STOCK USD0.10
COM
458665304
34846
1394400
SH
SOLE
1
1394400
0
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INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
2564
96300
SH
SOLE
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96300
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INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
35188
1321879
SH
SOLE
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1321879
0
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INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
251
2300
SH
SOLE
3
2300
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
11565
242458
SH
SOLE
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242458
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
105785
2217723
SH
SOLE
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2217723
0
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INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
12073
632084
SH
SOLE
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632084
0
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INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
16404
858858
SH
SOLE
3
858858
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
240
12567
SH
SOLE
7
12567
0
0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01
COM
46113M108
18339
802600
SH
SOLE
1
802600
0
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INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
15054
92371
SH
SOLE
1
92371
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
22357
137184
SH
SOLE
2
137184
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
233093
1430282
SH
SOLE
3
1430282
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
1168
7166
SH
SOLE
7
7166
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
2596
25700
SH
SOLE
2
25700
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
23541
233031
SH
SOLE
3
233031
0
0
INTUITIVE SURGICAL COMMON STOCK USD0.001
COM
46120E602
22
45
SH
SOLE
9
45
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2184
58400
SH
SOLE
2
58400
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
15712
420100
SH
SOLE
3
420100
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
1095
29270
SH
SOLE
7
29270
0
0
IROBOT CORPORATION COMMON STOCK USD0.01
COM
462726100
61
1900
SH
SOLE
9
1900
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
7
221
SH
SOLE
7
221
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
494
10185
SH
SOLE
7
10185
0
0
ISHARES 0-5 YR HY CORP BOND
ETF
46434V407
520
10710
SH
SOLE
9
10710
0
0
ISHARES CORE HIGH DIVIDEND E
ETF
46429B663
168
2280
SH
SOLE
9
2280
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
22079
465895
SH
SOLE
4
465895
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
23463
215556
SH
SOLE
2
215556
0
0
ISHARES DJ US TECHNOLOGY SEC
ETF
464287721
83
800
SH
SOLE
7
800
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
16
310
SH
SOLE
7
310
0
0
ISHARES FLOATING RATE BOND E
ETF
46429B655
954
18840
SH
SOLE
9
18840
0
0
ISHARES GLOBAL CONSUMER DISCRECTIONARY ETF
ETF
464288745
5912
65010
SH
SOLE
4
65010
0
0
ISHARES GLOBAL EX USD HIGH Y
ETF
464286210
811
17123
SH
SOLE
7
17123
0
0
ISHARES GLOBAL EX USD HIGH Y
ETF
464286210
200
4220
SH
SOLE
9
4220
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
79
1950
SH
SOLE
7
1950
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETF
464288372
486
12000
SH
SOLE
9
12000
0
0
ISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETF
ETF
464286426
2063
34593
SH
SOLE
2
34593
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
88
6910
SH
SOLE
7
6910
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
17
1350
SH
SOLE
9
1350
0
0
ISHARES INCORPORATED MSCI MALAYSIA ETF
ETF
464286830
1091
91566
SH
SOLE
4
91566
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
215
5005
SH
SOLE
7
5005
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
173
4035
SH
SOLE
9
4035
0
0
ISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
48639
886609
SH
SOLE
2
886609
0
0
ISHARES INCORPORATED MSCI TAIWAN ETF
ETF
464286731
15183
971383
SH
SOLE
3
971383
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
499
4145
SH
SOLE
7
4145
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
120
1000
SH
SOLE
9
1000
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
181
3050
SH
SOLE
7
3050
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
5915
99670
SH
SOLE
9
99670
0
0
ISHARES MSCI ACWI EX US ETF
ETF
464288240
15
337
SH
SOLE
7
337
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETF
464286335
48
6695
SH
SOLE
9
6695
0
0
ISHARES MSCI INDIA ETF
ETF
46429B598
12161
407524
SH
SOLE
3
407524
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
2391
61940
SH
SOLE
4
61940
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
62
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
119
2825
SH
SOLE
7
2825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
1470
80108
SH
SOLE
7
80108
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46434V548
2088
113795
SH
SOLE
9
113795
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
105
1160
SH
SOLE
7
1160
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
290
3200
SH
SOLE
9
3200
0
0
ISHARES S&P GLBL TELECOMM SE
ETF
464287275
24
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 TREASURY FLOATING RA
ETF
46434V860
65
1300
SH
SOLE
9
1300
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
8563
751806
SH
SOLE
3
751806
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
62
5485
SH
SOLE
7
5485
0
0
ISHARES TRUST COMEX GOLD ETF USD
ETF
464285105
175
15335
SH
SOLE
9
15335
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
295734
1430531
SH
SOLE
2
1430531
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
172869
836205
SH
SOLE
3
836205
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
3059
14795
SH
SOLE
7
14795
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
8190
39618
SH
SOLE
8
39618
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
11355
54927
SH
SOLE
9
54927
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
4057
27110
SH
SOLE
7
27110
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
2357
15750
SH
SOLE
9
15750
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1142
9700
SH
SOLE
9
9700
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
15
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL 100 ETF
ETF
464287572
45
600
SH
SOLE
7
600
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
973
27811
SH
SOLE
3
27811
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
108
3078
SH
SOLE
7
3078
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
104
2965
SH
SOLE
9
2965
0
0
ISHARES TRUST GLOBAL FINANCIALS ETF
ETF
464287333
36
630
SH
SOLE
7
630
0
0
ISHARES TRUST GLOBAL FINANCIALS ETF
ETF
464287333
169
2950
SH
SOLE
9
2950
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
49
450
SH
SOLE
7
450
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
711
8042
SH
SOLE
7
8042
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1406
15910
SH
SOLE
9
15910
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
12
105
SH
SOLE
7
105
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1723
14865
SH
SOLE
9
14865
0
0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
44
1375
SH
SOLE
9
1375
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
4077
37184
SH
SOLE
2
37184
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3811
34759
SH
SOLE
3
34759
0
0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF
ETF
464288539
21158
1996082
SH
SOLE
3
1996082
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
231
3702
SH
SOLE
7
3702
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
1098
17620
SH
SOLE
9
17620
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
33526
858762
SH
SOLE
2
858762
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
29296
750416
SH
SOLE
3
750416
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
272
6975
SH
SOLE
7
6975
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1159
29690
SH
SOLE
9
29690
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
675
17836
SH
SOLE
7
17836
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
662
17505
SH
SOLE
9
17505
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
2277
22100
SH
SOLE
7
22100
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
15584
151290
SH
SOLE
9
151290
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
18717
150600
SH
SOLE
1
150600
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
337
2710
SH
SOLE
7
2710
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
229
1845
SH
SOLE
9
1845
0
0
ISHARES TRUST RUSSELL 2000 VALUE ETF
ETF
464287630
1969
19300
SH
SOLE
7
19300
0
0
ISHARES TRUST RUSSELL MID-CAP ETF
ETF
464287499
3109
18300
SH
SOLE
1
18300
0
0
ISHARES TRUST SELECT DIVIDEND ETF
ETF
464287168
399
5310
SH
SOLE
9
5310
0
0
ISHARES TRUST U.S. FINANCIAL SERVICES ETF
ETF
464287770
9529
101905
SH
SOLE
7
101905
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
6530
73115
SH
SOLE
4
73115
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
19924
473246
SH
SOLE
4
473246
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
10898
278720
SH
SOLE
7
278720
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
684
6095
SH
SOLE
9
6095
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
98232
9036984
SH
SOLE
2
9036984
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
298150
27428671
SH
SOLE
3
27428671
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
7026
75403
SH
SOLE
2
75403
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
24182
259523
SH
SOLE
3
259523
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
804
11892
SH
SOLE
2
11892
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
9419
139393
SH
SOLE
3
139393
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
2902
44400
SH
SOLE
2
44400
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
31012
474481
SH
SOLE
3
474481
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
29269
335995
SH
SOLE
1
335995
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
728
17900
SH
SOLE
2
17900
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
419
10300
SH
SOLE
3
10300
0
0
JARDEN CORPORATION COMMON STOCK USD0.01
COM
471109108
4087
78339
SH
SOLE
3
78339
0
0
JDS UNIPHASE CORPORATION COMMON STOCK USD0.001
COM
46612J507
15285
1306400
SH
SOLE
1
1306400
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
6
308
SH
SOLE
9
308
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
34583
354040
SH
SOLE
2
354040
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
364422
3730773
SH
SOLE
3
3730773
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
307
3140
SH
SOLE
4
3140
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
20361
208448
SH
SOLE
7
208448
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
602
6161
SH
SOLE
8
6161
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
8202
83967
SH
SOLE
9
83967
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
419
8400
SH
SOLE
2
8400
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
880
17649
SH
SOLE
3
17649
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
12939
76628
SH
SOLE
3
76628
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
243
1440
SH
SOLE
4
1440
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
363
2148
SH
SOLE
7
2148
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
751
4449
SH
SOLE
8
4449
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
90804
1351247
SH
SOLE
1
1351247
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
60376
898451
SH
SOLE
2
898451
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
623258
9274678
SH
SOLE
3
9274678
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3671
54630
SH
SOLE
4
54630
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
13734
204372
SH
SOLE
7
204372
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1278
19016
SH
SOLE
8
19016
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
1479
22015
SH
SOLE
9
22015
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
14913
629766
SH
SOLE
1
629766
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
1195
13132
SH
SOLE
3
13132
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
43423
1165100
SH
SOLE
1
1165100
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
467
14300
SH
SOLE
3
14300
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
4947
79021
SH
SOLE
2
79021
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
35186
562072
SH
SOLE
3
562072
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
94
1500
SH
SOLE
9
1500
0
0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001
COM
488445107
9519
518200
SH
SOLE
1
518200
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
34070
1392300
SH
SOLE
1
1392300
0
0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10
COM
49271M100
164
2164
SH
SOLE
3
2164
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
1295
86500
SH
SOLE
2
86500
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
16838
1124800
SH
SOLE
3
1124800
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
1463
46600
SH
SOLE
2
46600
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
22225
707800
SH
SOLE
3
707800
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
1041
15475
SH
SOLE
2
15475
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
5899
87685
SH
SOLE
3
87685
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
11107
165108
SH
SOLE
10
165108
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
8979
84611
SH
SOLE
2
84611
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
75225
708865
SH
SOLE
3
708865
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
785
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
2775
122387
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SOLE
3
122387
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
1346
35100
SH
SOLE
2
35100
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
4310
112347
SH
SOLE
3
112347
0
0
KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING)
COM
G5258J109
46
3312
SH
SOLE
2
3312
0
0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)
COM
496902404
225
79100
SH
SOLE
3
79100
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
9263
121000
SH
SOLE
1
121000
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
3540
63500
SH
SOLE
2
63500
0
0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001
COM
482480100
48002
860945
SH
SOLE
3
860945
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
1177
18821
SH
SOLE
2
18821
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
14722
235443
SH
SOLE
3
235443
0
0
KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES)
ADR
50047P104
23
3065
SH
SOLE
2
3065
0
0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)
COM
M6372Q113
8944
650000
SH
SOLE
1
650000
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
50532
589806
SH
SOLE
1
589806
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
56
652
SH
SOLE
2
652
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
33780
394283
SH
SOLE
3
394283
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
2763
32249
SH
SOLE
4
32249
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
897
10472
SH
SOLE
7
10472
0
0
KRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV
COM
50076Q106
97
1133
SH
SOLE
9
1133
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
937
12900
SH
SOLE
2
12900
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
603
8300
SH
SOLE
3
8300
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
11
900
SH
SOLE
2
900
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
85978
7225054
SH
SOLE
3
7225054
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
2076
24400
SH
SOLE
2
24400
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
18003
211600
SH
SOLE
3
211600
0
0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
COM
502424104
2855
25200
SH
SOLE
2
25200
0
0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
COM
502424104
26564
234500
SH
SOLE
3
234500
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
5039
42204
SH
SOLE
3
42204
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
10321
237800
SH
SOLE
1
237800
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
271
3000
SH
SOLE
2
3000
0
0
LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
4155
46000
SH
SOLE
3
46000
0
0
LANDAUER INCORPORATED COMMON STOCK USD0.10
COM
51476K103
3031
85019
SH
SOLE
3
85019
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
1346
26850
SH
SOLE
3
26850
0
0
LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
1359
38737
SH
SOLE
2
38737
0
0
LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
9832
280194
SH
SOLE
3
280194
0
0
LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
17057
486080
SH
SOLE
10
486080
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
829
7400
SH
SOLE
2
7400
0
0
LEAR CORP COMMON STOCK USD0.01
COM
521865204
10426
93100
SH
SOLE
3
93100
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
371
7600
SH
SOLE
2
7600
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
956
19600
SH
SOLE
3
19600
0
0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
3809
94200
SH
SOLE
3
94200
0
0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
50187J108
336
42529
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SOLE
2
42529
0
0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
50187J108
1994
252109
SH
SOLE
3
252109
0
0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
39685
370200
SH
SOLE
1
370200
0
0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
96
4000
SH
SOLE
7
4000
0
0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01
COM
529771107
3854
87091
SH
SOLE
2
87091
0
0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01
COM
529771107
54262
1226260
SH
SOLE
3
1226260
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
12053
235401
SH
SOLE
3
235401
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
280
5460
SH
SOLE
4
5460
0
0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01
COM
G5480U120
189
3701
SH
SOLE
7
3701
0
0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
COM
53071M104
40
1441
SH
SOLE
7
1441
0
0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01
COM
531229102
3901
107948
SH
SOLE
2
107948
0
0
LIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01
COM
531229102
9372
259325
SH
SOLE
3
259325
0
0
LIBERTY PROPERTY TRUST REIT USD0.001
REIT
531172104
2512
77250
SH
SOLE
3
77250
0
0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01
COM
53219L109
52211
606400
SH
SOLE
1
606400
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
6209
101900
SH
SOLE
2
101900
0
0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
74461
1222068
SH
SOLE
3
1222068
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
7190
122600
SH
SOLE
2
122600
0
0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
92804
1582341
SH
SOLE
3
1582341
0
0
LINDSAY CORPORATION COMMON STOCK USD1
COM
535555106
3022
34890
SH
SOLE
3
34890
0
0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
COM
535678106
23164
522300
SH
SOLE
1
522300
0
0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
COM
535678106
5522
124500
SH
SOLE
2
124500
0
0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
COM
535678106
61200
1379932
SH
SOLE
3
1379932
0
0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
COM
53578A108
10822
53165
SH
SOLE
3
53165
0
0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
COM
53578A108
108
530
SH
SOLE
4
530
0
0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
COM
53578A108
278
1368
SH
SOLE
7
1368
0
0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
COM
53578A108
229
1127
SH
SOLE
8
1127
0
0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)
ADR
539439109
25
4650
SH
SOLE
2
4650
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
10430
56223
SH
SOLE
2
56223
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
78951
425566
SH
SOLE
3
425566
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4818
25971
SH
SOLE
7
25971
0
0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4076
21969
SH
SOLE
9
21969
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
8479
618935
SH
SOLE
2
618935
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
616
44929
SH
SOLE
3
44929
0
0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
33264
2428001
SH
SOLE
8
2428001
0
0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
9706
578800
SH
SOLE
1
578800
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
3647
54000
SH
SOLE
2
54000
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
26202
388012
SH
SOLE
3
388012
0
0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
189
2800
SH
SOLE
7
2800
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
249
6000
SH
SOLE
2
6000
0
0
LTC PROPERTIES INCORPORATED REIT USD0.01
REIT
502175102
5084
122600
SH
SOLE
3
122600
0
0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)
COM
G57279104
11313
197532
SH
SOLE
3
197532
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
22992
226250
SH
SOLE
1
226250
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
8094
79648
SH
SOLE
2
79648
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
122050
1201045
SH
SOLE
3
1201045
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
1569
15440
SH
SOLE
4
15440
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
259
2548
SH
SOLE
7
2548
0
0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
365
3594
SH
SOLE
8
3594
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
848
6800
SH
SOLE
2
6800
0
0
M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
7372
59139
SH
SOLE
3
59139
0
0
MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
1667
22228
SH
SOLE
3
22228
0
0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01
COM
55405Y100
15819
416500
SH
SOLE
1
416500
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
329
4900
SH
SOLE
2
4900
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
1639
24435
SH
SOLE
3
24435
0
0
MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
150
2242
SH
SOLE
7
2242
0
0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
587
7900
SH
SOLE
2
7900
0
0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
9850
132600
SH
SOLE
3
132600
0
0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65
COM
M6787E101
211
27200
SH
SOLE
3
27200
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
2894
41988
SH
SOLE
2
41988
0
0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
28586
414707
SH
SOLE
3
414707
0
0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01
COM
56035L104
451
14200
SH
SOLE
2
14200
0
0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01
COM
56035L104
521
16400
SH
SOLE
3
16400
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
COM
56501R106
1454
10000
SH
SOLE
4
10000
0
0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
675
29188
SH
SOLE
3
29188
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
3838
143800
SH
SOLE
2
143800
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
65047
2437113
SH
SOLE
3
2437113
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
214
8010
SH
SOLE
4
8010
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
8194
307003
SH
SOLE
7
307003
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
677
25359
SH
SOLE
8
25359
0
0
MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
3590
134521
SH
SOLE
9
134521
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
5639
110898
SH
SOLE
2
110898
0
0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
67915
1335593
SH
SOLE
3
1335593
0
0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF
ETF
57060U522
17
880
SH
SOLE
9
880
0
0
MARKET VECTORS GOLD MINERS ETF
ETF
57060U100
39
2165
SH
SOLE
9
2165
0
0
MARKET VECTORS VIETNAM ETF
ETF
57060U761
24
1300
SH
SOLE
9
1300
0
0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003
COM
57060D108
305
3300
SH
SOLE
3
3300
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
15
202
SH
SOLE
7
202
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01
COM
57164Y107
507
5600
SH
SOLE
2
5600
0
0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01
COM
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631103108
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0
0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01
COM
636518102
5398
182176
SH
SOLE
3
182176
0
0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1
COM
638522102
1346
5605
SH
SOLE
2
5605
0
0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1
COM
638522102
13131
54686
SH
SOLE
3
54686
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
5824
119900
SH
SOLE
2
119900
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
75925
1563204
SH
SOLE
3
1563204
0
0
NAVIENT CORPORATION COMMON STOCK USD0.01
COM
63938C108
36405
2010191
SH
SOLE
1
2010191
0
0
NAVIENT CORPORATION COMMON STOCK USD0.01
COM
63938C108
20890
1153513
SH
SOLE
3
1153513
0
0
NAVIENT CORPORATION COMMON STOCK USD0.01
COM
63938C108
1085
59912
SH
SOLE
4
59912
0
0
NAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10
COM
638904102
85
1100
SH
SOLE
3
1100
0
0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001
COM
640268108
91
7341
SH
SOLE
7
7341
0
0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
64107N206
439
24300
SH
SOLE
3
24300
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
32990
1041500
SH
SOLE
1
1041500
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
5385
170016
SH
SOLE
2
170016
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
95227
3006387
SH
SOLE
3
3006387
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
1809
57120
SH
SOLE
4
57120
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
2711
19280
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SOLE
2
19280
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
17543
124761
SH
SOLE
3
124761
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
323
500
SH
SOLE
2
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0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
129
200
SH
SOLE
3
200
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
45
70
SH
SOLE
7
70
0
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NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
64115T104
255
7000
SH
SOLE
2
7000
0
0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
64115T104
2288
62800
SH
SOLE
3
62800
0
0
NETSUITE INCORPORATED COMMON STOCK USD0.01
COM
64118Q107
4344
47887
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3
47887
0
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NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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64126X201
3877
133700
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SOLE
2
133700
0
0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
64126X201
49447
1705081
SH
SOLE
3
1705081
0
0
NEVSUN RESOURCES LIMITED COMMON NPV
COM
64156L101
2035
427600
SH
SOLE
2
427600
0
0
NEVSUN RESOURCES LIMITED COMMON NPV
COM
64156L101
8707
1829291
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SOLE
3
1829291
0
0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)
COM
644535106
449
162684
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SOLE
3
162684
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
12289
517197
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SOLE
2
517197
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
2483
104522
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SOLE
3
104522
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
42425
1785571
SH
SOLE
4
1785571
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
4497
189277
SH
SOLE
6
189277
0
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NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
67
2800
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SOLE
7
2800
0
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NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01
COM
649445103
4329
237189
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237189
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NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01
COM
649445103
15170
831253
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SOLE
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831253
0
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NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01
COM
651290108
10633
305186
SH
SOLE
3
305186
0
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NEWMARKET CORPORATION COMMON STOCK NPV
COM
651587107
3257
7300
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SOLE
3
7300
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
1259
53500
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SOLE
2
53500
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
10482
445458
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SOLE
3
445458
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
121
5150
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SOLE
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5150
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
48080
489765
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SOLE
1
489765
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
481
4900
SH
SOLE
2
4900
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
36698
373821
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SOLE
3
373821
0
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NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
2877
29310
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SOLE
4
29310
0
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NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
486
11886
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SOLE
3
11886
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
2261
21000
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SOLE
2
21000
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
20570
191051
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SOLE
3
191051
0
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NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE)
ADR
654902204
25
3631
SH
SOLE
2
3631
0
0
NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE)
ADR
654902204
3
400
SH
SOLE
7
400
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
86
1100
SH
SOLE
2
1100
0
0
NORDSON CORPORATION COMMON STOCK NPV
COM
655663102
2805
35900
SH
SOLE
3
35900
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
966
13000
SH
SOLE
3
13000
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
6949
79893
SH
SOLE
2
79893
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
80517
925695
SH
SOLE
3
925695
0
0
NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
761
8754
SH
SOLE
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8754
0
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NORTHERN DYNASTY MINERALS
COM
66510M204
5
10825
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SOLE
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10825
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NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
COM
665531109
4708
708000
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SOLE
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708000
0
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NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
COM
665531109
15736
2366286
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SOLE
3
2366286
0
0
NORTHERN TRUST CORP COM STK USD1.666
COM
665859104
1869
24500
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SOLE
2
24500
0
0
NORTHERN TRUST CORP COM STK USD1.666
COM
665859104
35768
468932
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SOLE
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468932
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
39979
251950
SH
SOLE
1
251950
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
10877
68548
SH
SOLE
2
68548
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
155429
979514
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SOLE
3
979514
0
0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
2452
15450
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SOLE
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15450
0
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NORTHWESTERN CORPORATION COMMON STOCK USD0.01
COM
668074305
58954
1202416
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SOLE
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1202416
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NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)
ADR
66987V109
82
830
SH
SOLE
7
830
0
0
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
141
2580
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SOLE
7
2580
0
0
NRG ENERGY INCORPORATED COMMON STOCK USD0.01
COM
629377508
280
11941
SH
SOLE
3
11941
0
0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
67018T105
115
2400
SH
SOLE
3
2400
0
0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
67020Y100
4329
249649
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SOLE
1
249649
0
0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001
COM
67020Y100
8264
476578
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SOLE
3
476578
0
0
NUCOR CORPORATION COMMON STOCK USD0.40
COM
670346105
383
8517
SH
SOLE
2
8517
0
0
NUCOR CORPORATION COMMON STOCK USD0.40
COM
670346105
848
18846
SH
SOLE
3
18846
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
5702
283379
SH
SOLE
1
283379
0
0
NVIDIA CORPORATION COMMON STOCK USD0.001
COM
67066G104
11025
547970
SH
SOLE
3
547970
0
0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
674215108
10153
640989
SH
SOLE
3
640989
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
13865
179203
SH
SOLE
2
179203
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
188767
2439795
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SOLE
3
2439795
0
0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
34
440
SH
SOLE
7
440
0
0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
1550
33600
SH
SOLE
2
33600
0
0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
COM
675232102
16258
352366
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SOLE
3
352366
0
0
OFG BANCORP COMMON STOCK USD1
COM
67103X102
284
23200
SH
SOLE
2
23200
0
0
OFG BANCORP COMMON STOCK USD1
COM
67103X102
1085
88500
SH
SOLE
3
88500
0
0
OLD NATL BANCORP COMMON STOCK NPV
COM
680033107
15526
1074455
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SOLE
1
1074455
0
0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
243
7000
SH
SOLE
2
7000
0
0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10
REIT
681936100
115
3300
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SOLE
3
3300
0
0
OMNICARE INC. COMMON STOCK USD1
COM
681904108
574
6097
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SOLE
3
6097
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
5326
76961
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SOLE
2
76961
0
0
OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
23505
339668
SH
SOLE
3
339668
0
0
ON ASSIGNMENT COMMON STOCK USD0.01
COM
682159108
8427
215800
SH
SOLE
1
215800
0
0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
COM
682189105
21500
1834500
SH
SOLE
1
1834500
0
0
OPEN TEXT CORPORATION COMMON NPV
COM
683715106
269
5400
SH
SOLE
3
5400
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
38074
941965
SH
SOLE
1
941965
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
20294
502081
SH
SOLE
2
502081
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
237711
5881019
SH
SOLE
3
5881019
0
0
ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
69
1698
SH
SOLE
7
1698
0
0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01
COM
68557N103
130
1770
SH
SOLE
9
1770
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
44181
195118
SH
SOLE
1
195118
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
928
4100
SH
SOLE
2
4100
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
56231
248336
SH
SOLE
3
248336
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
2993
13220
SH
SOLE
4
13220
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
408
1802
SH
SOLE
7
1802
0
0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
794
3508
SH
SOLE
8
3508
0
0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)
ADR
686330101
17
233
SH
SOLE
2
233
0
0
OSI SYSTEMS INC COMMON STOCK USD0.0010
COM
671044105
13061
185100
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SOLE
1
185100
0
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OUTERWALL INCORPORATED COMMON STOCK USD0.001
COM
690070107
983
12995
SH
SOLE
2
12995
0
0
OUTERWALL INCORPORATED COMMON STOCK USD0.001
COM
690070107
15579
205941
SH
SOLE
3
205941
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
46942
1126513
SH
SOLE
1
1126513
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
15775
378558
SH
SOLE
2
378558
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
28396
681452
SH
SOLE
3
681452
0
0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
174
4176
SH
SOLE
7
4176
0
0
PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
20
313
SH
SOLE
2
313
0
0
PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
736
11611
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SOLE
3
11611
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
60599
968500
SH
SOLE
1
968500
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
4236
67700
SH
SOLE
2
67700
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
61362
980700
SH
SOLE
3
980700
0
0
PACWEST BANCORP COMMON STOCK NPV
COM
695263103
17010
364400
SH
SOLE
1
364400
0
0
PALL CORPORATION COMMON STOCK USD0.10
COM
696429307
384
3084
SH
SOLE
3
3084
0
0
PALL CORPORATION COMMON STOCK USD0.10
COM
696429307
449
3604
SH
SOLE
7
3604
0
0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
364
2118
SH
SOLE
3
2118
0
0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001
COM
69840W108
1510
8767
SH
SOLE
3
8767
0
0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01
COM
699462107
54943
858482
SH
SOLE
1
858482
0
0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01
COM
699462107
531
8300
SH
SOLE
3
8300
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
10538
91100
SH
SOLE
2
91100
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
124805
1078883
SH
SOLE
3
1078883
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
1041
9000
SH
SOLE
7
9000
0
0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001
REIT
70159Q104
23569
1368720
SH
SOLE
1
1368720
0
0
PARTNERRE HOLDINGS COMMON STOCK USD1
COM
G6852T105
26689
207614
SH
SOLE
1
207614
0
0
PARTNERRE HOLDINGS COMMON STOCK USD1
COM
G6852T105
3976
30932
SH
SOLE
2
30932
0
0
PARTNERRE HOLDINGS COMMON STOCK USD1
COM
G6852T105
9597
74656
SH
SOLE
3
74656
0
0
PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
704326107
11974
255886
SH
SOLE
2
255886
0
0
PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
704326107
100861
2155390
SH
SOLE
3
2155390
0
0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01
COM
69327R101
15726
298300
SH
SOLE
1
298300
0
0
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01
COM
704549104
2
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SH
SOLE
7
750
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
2062
48664
SH
SOLE
2
48664
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
7695
181560
SH
SOLE
3
181560
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
20640
487011
SH
SOLE
10
487011
0
0
PEMBINA PIPELINE CORPORATION COMMON NPV
COM
706327103
24
591
SH
SOLE
2
591
0
0
PEMBINA PIPELINE CORPORATION COMMON NPV
COM
706327103
892
21972
SH
SOLE
3
21972
0
0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01
COM
712704105
20
1228
SH
SOLE
2
1228
0
0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01
COM
712704105
1824
112111
SH
SOLE
3
112111
0
0
PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
713291102
600
22479
SH
SOLE
3
22479
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
55702
594538
SH
SOLE
1
594538
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
15933
170059
SH
SOLE
2
170059
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
COM
713448108
167467
1787463
SH
SOLE
3
1787463
0
0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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PETMED EXPRESS INC COMMON STOCK USD0.001
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PETMED EXPRESS INC COMMON STOCK USD0.001
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
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PFIZER INCORPORATED COMMON STOCK USD0.05
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PFIZER INCORPORATED COMMON STOCK USD0.05
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PFIZER INCORPORATED COMMON STOCK USD0.05
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
2712
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
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PFIZER INCORPORATED COMMON STOCK USD0.05
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717081103
857
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PG & E CORPORATION COMMON STOCK USD5
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69331C108
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PG & E CORPORATION COMMON STOCK USD5
COM
69331C108
1722
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
13635
170187
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2
170187
0
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
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718172109
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PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)
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PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)
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PHILLIPS 66 COMMON STOCK USD0.01
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PHILLIPS 66 COMMON STOCK USD0.01
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PHILLIPS 66 COMMON STOCK USD0.01
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PHILLIPS 66 COMMON STOCK USD0.01
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72147K108
239
10200
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115
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PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10
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72348P104
68
1500
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PITNEY BOWES INCORPORATED COMMON STOCK USD2
COM
724479100
1010
47700
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2
47700
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PITNEY BOWES INCORPORATED COMMON STOCK USD2
COM
724479100
5716
269900
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PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01
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729251108
3790
93082
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PLUM CREEK TIMBER COMPANY INCORPORATED COMMON STOCK USD0.01
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729251108
4795
117755
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
15554
162600
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162600
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
171898
1796968
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
17
180
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POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
731068102
1834
12500
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2
12500
0
0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
731068102
29134
198542
SH
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3
198542
0
0
POLYCOM INCORPORATED COMMON STOCK NPV
COM
73172K104
4640
405603
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3
405603
0
0
POPULAR INCORPORATED COMMON STOCK USD0.01
COM
733174700
417
14100
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14100
0
0
POPULAR INCORPORATED COMMON STOCK USD0.01
COM
733174700
950
32100
SH
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3
32100
0
0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV
COM
736508847
24397
735500
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SOLE
1
735500
0
0
POTASH CORPORATION OF SASKATCHEWAN COMMON NPV (US LISTING)
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73755L107
53
1706
SH
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3
1706
0
0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV
COM
73755L107
2722
71031
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71031
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POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV
COM
73755L107
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POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01
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739128106
11380
329200
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PPG INDUSTRIES INC COMMON STOCK USD1.666
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693506107
17
150
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0
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PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
23
795
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PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
1028
34916
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
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74005P104
3925
32900
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2
32900
0
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
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74005P104
9414
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
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74005P104
34
289
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PRECISION CASTPARTS CORPORATION COMMON STOCK NPV
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740189105
322
1600
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2
1600
0
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PRECISION CASTPARTS CORPORATION COMMON STOCK NPV
COM
740189105
1292
6427
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6427
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PRECISION CASTPARTS CORPORATION COMMON STOCK NPV
COM
740189105
2
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4
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PRETIUM RESOURCES INC COMMON STOCK USD0.01
COM
74139C102
5096
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1
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
3698
47735
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2
47735
0
0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
30342
391663
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
143
1850
SH
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PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
2691
2429
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2
2429
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0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
24925
22501
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22501
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PRIMERICA INCORPORATED COMMON STOCK USD0.01
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74164M108
460
10079
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10079
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PRIMERICA INCORPORATED COMMON STOCK USD0.01
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74164M108
8938
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PRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001
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74164F103
4867
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
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74251V102
9273
182764
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PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
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74251V102
123645
2436826
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
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74267C106
47756
1032572
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
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74267C106
1026
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
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74267C106
8711
188350
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
16854
215189
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2
215189
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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
COM
742718109
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
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742718109
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
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743315103
44
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PROLOGIS INCORPORATED REIT USD0.01
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1988
53503
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PROLOGIS INCORPORATED REIT USD0.01
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74340W103
14600
392883
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PROLOGIS INCORPORATED REIT USD0.01
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74340W103
24484
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PROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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743868101
168
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
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744320102
306
3500
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3500
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
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744320102
1622
18581
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3
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PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)
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74435K204
27
564
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2
564
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PTC INCORPORATED COMMON STOCK USD0.01
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69370C100
70625
1722153
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1
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
3955
100838
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2
100838
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
38088
971144
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PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
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744573106
78
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2000
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PUBLIC STORAGE COMMON STOCK USD0.10
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74460D109
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33853
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PUBLIC STORAGE COMMON STOCK USD0.10
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74460D109
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PUBLIC STORAGE COMMON STOCK USD0.10
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74460D109
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PVH CORPORATION COMMON STOCK USD1
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693656100
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QIAGEN NV EUR0.01
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56
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QIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES)
ADR
74734M109
54699
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QLOGIC CORPORATION COMMON STOCK USD0.001
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747277101
188
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QLOGIC CORPORATION COMMON STOCK USD0.001
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747277101
2547
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747301109
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747525103
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747525103
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747525103
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747525103
2865
45750
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
348
5550
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
230
3665
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
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QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01
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QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01
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747582104
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
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74762E102
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
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74762E102
2931
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
11469
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
149654
2102171
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
39885
553350
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
1088
15090
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RADIAN GROUP INC
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750236101
48965
2632500
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01
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751212101
2181
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01
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751212101
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124363
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RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01
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102492
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RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)
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3741
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54465
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
112
2296
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754212108
971
47100
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47100
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RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1
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754212108
11805
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
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754730109
23594
397600
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RAYTHEON COMPANY COMMON STOCK USD0.01
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755111507
9400
97996
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RAYTHEON COMPANY COMMON STOCK USD0.01
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755111507
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75524W108
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1533
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75524W108
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967
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
34965
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
24866
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
1060
22990
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REDWOOD TRUST INCORPORATED REIT USD0.01
REIT
758075402
35539
2229543
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2229543
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REGAL BELOIT CORPORATION COMMON STOCK USD0.01
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758750103
6536
91000
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91000
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
303
600
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2
600
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
2708
5362
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5362
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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7591EP100
1081
105100
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105100
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
7591EP100
586
56900
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56900
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REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
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75915K101
379
37498
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37498
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REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
COM
759351604
44742
472761
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1
472761
0
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
19642
317520
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1
317520
0
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RENAISSANCE HOLDINGS COMMON STOCK NPV
COM
G7496G103
5658
55808
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2
55808
0
0
RENAISSANCE HOLDINGS COMMON STOCK NPV
COM
G7496G103
70577
696096
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3
696096
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
173
15100
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15100
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RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001
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75972A301
1580
137900
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3
137900
0
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REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV
COM
760281204
0
0
SH
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2
0
0
0
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV
COM
760281204
77
3000
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3
3000
0
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
COM
760759100
20
500
SH
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2
500
0
0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
COM
760759100
870
22293
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
5599
101000
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830879102
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83408W103
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83416T100
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83416T100
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83416T100
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83416B109
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83416B109
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
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835898107
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836034108
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SOUTH STATE CORPORATION COMMON STOCK USD2.50
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840441109
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842587107
4180
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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842587107
17370
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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842587107
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842587107
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0
0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
2029
67183
SH
SOLE
3
67183
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
8461
376196
SH
SOLE
2
376196
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
22843
1015695
SH
SOLE
3
1015695
0
0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
COM
845467109
24
1058
SH
SOLE
7
1058
0
0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78464A680
6716
146934
SH
SOLE
1
146934
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
3569
93184
SH
SOLE
3
93184
0
0
SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
12669
330780
SH
SOLE
4
330780
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
56852
502805
SH
SOLE
2
502805
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
51312
453806
SH
SOLE
3
453806
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
631
5579
SH
SOLE
7
5579
0
0
SPDR GOLD TRUST GOLD SHARES NPV
ETF
78463V107
2509
22188
SH
SOLE
9
22188
0
0
SPDR GOLD TRUST NPV
ETF
78463V107
1305
11570
SH
SOLE
6
11570
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
139222
677745
SH
SOLE
2
677745
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
1193
5807
SH
SOLE
7
5807
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
18781
91425
SH
SOLE
9
91425
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
128
1679
SH
SOLE
9
1679
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
150
550
SH
SOLE
9
550
0
0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF
ETF
78464A698
640
14495
SH
SOLE
2
14495
0
0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF
ETF
78464A698
49746
1126493
SH
SOLE
3
1126493
0
0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF
ETF
78464A698
15540
351913
SH
SOLE
4
351913
0
0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
8231
117790
SH
SOLE
7
117790
0
0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001
COM
847560109
629
19532
SH
SOLE
2
19532
0
0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001
COM
847560109
7830
243084
SH
SOLE
3
243084
0
0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001
COM
84760C107
10671
449300
SH
SOLE
1
449300
0
0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
COM
84763R101
30994
304101
SH
SOLE
1
304101
0
0
SPLUNK INC COMMON STOCK USD0.01
COM
848637104
3816
56071
SH
SOLE
3
56071
0
0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
84863T106
319
18800
SH
SOLE
3
18800
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
15646
575865
SH
SOLE
3
575865
0
0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
COM
85208M102
256
9423
SH
SOLE
7
9423
0
0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
7779
106780
SH
SOLE
2
106780
0
0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
57475
788947
SH
SOLE
3
788947
0
0
STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
852891100
61
800
SH
SOLE
3
800
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
3433
32700
SH
SOLE
2
32700
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
26888
256100
SH
SOLE
3
256100
0
0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
2958
28170
SH
SOLE
7
28170
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
69
1900
SH
SOLE
2
1900
0
0
STANTEC INCORPORATED COMMON NPV
COM
85472N109
2980
82600
SH
SOLE
3
82600
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
332350
21693844
SH
SOLE
3
21693844
0
0
STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
155
10150
SH
SOLE
7
10150
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
2656
49600
SH
SOLE
2
49600
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
22259
415669
SH
SOLE
3
415669
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
224
4190
SH
SOLE
4
4190
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
236
4416
SH
SOLE
7
4416
0
0
STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
430
8021
SH
SOLE
8
8021
0
0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
85590A401
1677
20825
SH
SOLE
3
20825
0
0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
85590A401
5643
70050
SH
SOLE
10
70050
0
0
STARZ CLASS A COMMON STOCK USD0.01
COM
85571Q102
49
1100
SH
SOLE
3
1100
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
16080
210775
SH
SOLE
3
210775
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
437
5730
SH
SOLE
4
5730
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
823
10788
SH
SOLE
7
10788
0
0
STATE STREET CORPORATION COMMON STOCK USD1
COM
857477103
716
9384
SH
SOLE
8
9384
0
0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111
ADR
85771P102
17
967
SH
SOLE
2
967
0
0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111
ADR
85771P102
27
1500
SH
SOLE
7
1500
0
0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
23094
1081200
SH
SOLE
1
1081200
0
0
STERICYCLE INCORPORATED COMMON STOCK USD0.01
COM
858912108
1304
9785
SH
SOLE
3
9785
0
0
STERIS CORPORATION COMMON STOCK NPV
COM
859152100
964
14950
SH
SOLE
4
14950
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
30892
736400
SH
SOLE
1
736400
0
0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
27942
489096
SH
SOLE
1
489096
0
0
STILLWATER MINING COMPANY COMMON STOCK USD0.01
COM
86074Q102
521
44378
SH
SOLE
3
44378
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
17
455
SH
SOLE
2
455
0
0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV
COM
861025104
32
845
SH
SOLE
3
845
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
276
6300
SH
SOLE
2
6300
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
5464
124668
SH
SOLE
3
124668
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
14204
148952
SH
SOLE
2
148952
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
139645
1464395
SH
SOLE
3
1464395
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1519
15925
SH
SOLE
7
15925
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
40
4590
SH
SOLE
2
4590
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
338
38579
SH
SOLE
7
38579
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
100693
2979968
SH
SOLE
2
2979968
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
15138
448003
SH
SOLE
3
448003
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
29
860
SH
SOLE
7
860
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
1025
70035
SH
SOLE
2
70035
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
2141
146338
SH
SOLE
3
146338
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
989
67616
SH
SOLE
10
67616
0
0
SUNTRUST BANKS INCORPORATED COMMON STOCK USD1
COM
867914103
342
8017
SH
SOLE
3
8017
0
0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01
COM
86881L106
13978
362600
SH
SOLE
1
362600
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
16837
117549
SH
SOLE
1
117549
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
7051
303122
SH
SOLE
1
303122
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
3296
141700
SH
SOLE
2
141700
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
48687
2093163
SH
SOLE
3
2093163
0
0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
87151Q106
4889
203221
SH
SOLE
2
203221
0
0
SYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
87151Q106
59155
2458663
SH
SOLE
3
2458663
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
103
3200
SH
SOLE
3
3200
0
0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87164P103
24008
2102300
SH
SOLE
1
2102300
0
0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87164P103
3583
313736
SH
SOLE
3
313736
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
56773
1137732
SH
SOLE
1
1137732
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
14031
281186
SH
SOLE
3
281186
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
1513
32200
SH
SOLE
2
32200
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
19749
420368
SH
SOLE
3
420368
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
492
13109
SH
SOLE
2
13109
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
17578
468246
SH
SOLE
3
468246
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
99768
4457916
SH
SOLE
2
4457916
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
169695
7582439
SH
SOLE
3
7582439
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
32685
1460460
SH
SOLE
4
1460460
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
22676
1013244
SH
SOLE
6
1013244
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
21164
945651
SH
SOLE
7
945651
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
6935
309897
SH
SOLE
9
309897
0
0
TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001
COM
87422J105
1
81
SH
SOLE
1
81
0
0
TALEN ENERGY CORPORATION - W/I COMMON STOCK USD0.001
COM
87422J105
68
3971
SH
SOLE
3
3971
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
1538
18734
SH
SOLE
2
18734
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
6995
85207
SH
SOLE
3
85207
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
109
772
SH
SOLE
2
772
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
1748
12328
SH
SOLE
3
12328
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
18986
558241
SH
SOLE
2
558241
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
61730
1815065
SH
SOLE
3
1815065
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
2332
68567
SH
SOLE
6
68567
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
1119
16074
SH
SOLE
2
16074
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
6457
92718
SH
SOLE
3
92718
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
8205
117825
SH
SOLE
10
117825
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
301
4700
SH
SOLE
2
4700
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
1069
16701
SH
SOLE
3
16701
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
778
13200
SH
SOLE
3
13200
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
7501
583737
SH
SOLE
2
583737
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
59236
4609775
SH
SOLE
3
4609775
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
4
329
SH
SOLE
7
329
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
28334
883500
SH
SOLE
1
883500
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
1976
61600
SH
SOLE
2
61600
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
32173
1003200
SH
SOLE
3
1003200
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
18550
1355000
SH
SOLE
2
1355000
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
62526
4567281
SH
SOLE
3
4567281
0
0
TELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1)
ADR
879382208
17
1178
SH
SOLE
2
1178
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
2110
57100
SH
SOLE
2
57100
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
25743
696699
SH
SOLE
3
696699
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
1798
15000
SH
SOLE
2
15000
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
24153
201525
SH
SOLE
3
201525
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
20355
1049235
SH
SOLE
1
1049235
0
0
TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01
COM
88145X108
150
6300
SH
SOLE
3
6300
0
0
TESCO CORPORATION COMMON NPV (US LISTING)
COM
88157K101
10304
942736
SH
SOLE
3
942736
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
2406
9182
SH
SOLE
3
9182
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
233
890
SH
SOLE
7
890
0
0
TETRA TECH INCORPORATED COMMON STOCK USD0.01
COM
88162G103
11080
435200
SH
SOLE
1
435200
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
6182
104120
SH
SOLE
2
104120
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
72670
1224016
SH
SOLE
3
1224016
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
12895
250295
SH
SOLE
1
250295
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
10455
202922
SH
SOLE
2
202922
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
144048
2795965
SH
SOLE
3
2795965
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
57934
447538
SH
SOLE
1
447538
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
24444
188830
SH
SOLE
2
188830
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
130799
1010421
SH
SOLE
3
1010421
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
4080
31520
SH
SOLE
4
31520
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1340
10355
SH
SOLE
7
10355
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ETF
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92210H105
31158
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92210H105
1238
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VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001
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92210H105
264
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92210H105
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VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
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92220P105
32638
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92240M108
2305
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92242T101
143
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922417100
2215
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1832
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92335C106
318
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VERA BRADLEY INCORPORATED COMMON STOCK NPV
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4102
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VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001
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23845
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VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)
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VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)
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92343V104
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1383094
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
21221
453729
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
213876
4572929
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
4087
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
435
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
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92532F100
1413
11577
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11577
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VF CORPORATION COMMON STOCK USD1
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918204108
441
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VF CORPORATION COMMON STOCK USD1
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918204108
843
12246
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VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001
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92553P201
4945
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92553P201
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1011635
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42216
1959900
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VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
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23464
1089300
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
28721
430473
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430473
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
77193
1156968
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1156968
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
6590
98764
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
754
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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928298108
1283
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VISTEON CORP COMMON STOCK USD0.01
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4081
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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10945
127495
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
26202
305212
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
771
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
292
3401
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
928563402
337
3927
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VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)
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35
969
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2
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VORNADO REALTY TRUST COMMON STOCK USD0.04
REIT
929042109
1658
17471
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17471
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VORNADO REALTY TRUST COMMON STOCK USD0.04
REIT
929042109
10781
113615
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113615
0
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VORNADO REALTY TRUST COMMON STOCK USD0.04
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929042109
18573
195732
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195732
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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4168
90228
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
10347
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VWR CORPORATION COMMON STOCK USD0.01
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91843L103
76060
2876700
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WABTEC CORPORATION COMMON STOCK USD0.01
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929740108
1628
17400
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WADDELL & REED FINANCIAL-A
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5475
116200
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WADDELL & REED FINANCIAL-A
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71661
1520818
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
2346
27841
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
56224
667105
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
278
3300
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
2046
24278
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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867648
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
15668
219376
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
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2236186
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
3675
51460
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
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100233
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
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28988
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
7989
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
174524
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
5441
48130
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
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254687106
1407
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WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
COM
254687106
1185
10481
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WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1
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938824109
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WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01
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941053100
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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6085
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
23769
512826
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
957
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WATERS CORPORATION COMMON STOCK USD0.01
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941848103
1790
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
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92939U106
19
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WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01
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92939U106
1443
31608
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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87138
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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21799
388849
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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2898
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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25655
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
8368
149271
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WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
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95082P105
254
3700
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3700
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WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
33954
586518
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WESTAR ENERGY INCORPORATED COMMON STOCK USD5
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95709T100
16899
493400
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SOLE
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493400
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WESTERN COPPER AND GOLD CORP
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95805V108
99
183510
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183510
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
7058
86119
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86119
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
7840
95651
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WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
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958102105
106673
1301527
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WESTERN REFINING INCORPORATED COMMON STOCK USD0.01
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959319104
496
11600
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11600
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WESTERN REFINING INCORPORATED COMMON STOCK USD0.01
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959319104
903
21100
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21100
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
5753
282563
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
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358816
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WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
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959802109
107809
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WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
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5520
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WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
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960413102
66144
972993
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972993
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WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
30
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
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4348
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137900
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WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
725
23000
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23000
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WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01
COM
966244105
25089
518696
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518696
0
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WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV
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966837106
288
7239
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
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2588
47400
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47400
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WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
33516
613952
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
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969457100
1690
29978
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29978
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WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
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969457100
225
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WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01
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969904101
694
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WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV
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97650W108
33445
632700
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WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01
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WISDOMTREE EUROPE HEDGED EQU
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98138H101
22609
296282
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296282
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WORKDAY INCORPORATED COMMON STOCK USD0.001
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98138H101
15585
204229
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204229
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98138H101
1656
21700
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21700
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WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV
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981419104
1579
25506
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25506
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WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV
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981419104
17966
290198
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WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)
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98212B103
6961
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WPX ENERGY INCORPORATED COMMON STOCK USD1
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WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)
ADR
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
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98389B100
20
622
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622
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XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
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98389B100
1695
52699
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52699
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XEROX CORPORATION COMMON STOCK USD1
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984121103
6090
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XEROX CORPORATION COMMON STOCK USD1
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984121103
3681
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341442
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XEROX CORPORATION COMMON STOCK USD1
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984121103
20505
1902133
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1902133
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XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
5835
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132700
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XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
73236
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1665593
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XL GROUP PLC COMMON STOCK USD0.01
COM
G98290102
19
516
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516
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XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
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983793100
38692
879569
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879569
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XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
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983793100
27477
624619
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XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001
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983793100
2304
52380
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52380
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YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
359
9220
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9220
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YAHOO! INCORPORATED COMMON STOCK USD0.01
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984332106
332
8525
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8525
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YAMANA GOLD INCORPORATED COMMON NPV
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98462Y100
12
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7
3366
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1611
547852
SH
SOLE
3
547852
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
4
1249
SH
SOLE
7
1249
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
796
53650
SH
SOLE
2
53650
0
0
YANDEX NV CLASS A USD0.01 (US LISTING)
COM
N97284108
1551
104547
SH
SOLE
3
104547
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
2397
89000
SH
SOLE
2
89000
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
51719
1920500
SH
SOLE
3
1920500
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
74395
830207
SH
SOLE
2
830207
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
191156
2133201
SH
SOLE
3
2133201
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
51408
470384
SH
SOLE
1
470384
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
13322
121900
SH
SOLE
2
121900
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
206232
1887018
SH
SOLE
3
1887018
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
2902
26550
SH
SOLE
4
26550
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
262
2401
SH
SOLE
7
2401
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
35999
1142100
SH
SOLE
1
1142100
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
848
26900
SH
SOLE
2
26900
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
8353
265016
SH
SOLE
3
265016
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
80
1700
SH
SOLE
7
1700
0
0