0001140361-16-051245.txt : 20160210
0001140361-16-051245.hdr.sgml : 20160210
20160210060450
ACCESSION NUMBER: 0001140361-16-051245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161401962
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
12-31-2015
12-31-2015
SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET
LONDON
X0
EC2V 7QA
13F HOLDINGS REPORT
028-04731
N
Joseph Bertini
Authorized Signatory
212-641-3800
/s/ Joseph Bertini
New York
NY
02-10-2016
11
2382
48470302
false
1
0001105005
028-04731-01
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
2
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 Limited
10
Schroder Real Estate Investment Management, Ltd.
11
Schroder Investment Management Taiwan Limited
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
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3M COMPANY COMMON STOCK USD0.01
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COM
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3M COMPANY COMMON STOCK USD0.01
COM
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ADR
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132100
SH
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51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)
ADR
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19614
665800
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SOLE
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COM
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SH
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ABBOTT LABORATORIES COMMON STOCK NPV
COM
002824100
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SH
SOLE
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ABBOTT LABORATORIES COMMON STOCK NPV
COM
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1200
26711
SH
SOLE
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26711
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ABBOTT LABORATORIES COMMON STOCK NPV
COM
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115
2560
SH
SOLE
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2560
0
0
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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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ADOBE SYSTEMS INCORPORATED NPV
COM
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COM
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ADT CORPORATION (THE) COMMON STOCK USD0.01
COM
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ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001
COM
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ADR
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SH
SOLE
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ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)
ADR
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SH
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COM
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AES CORPORATION COMMON STOCK USD0.01
COM
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AES CORPORATION COMMON STOCK USD0.01
COM
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COM
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SH
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COM
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COM
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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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AGCO CORP COMMON STOCK USD0.01
COM
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AGILENT TECHNOLOGIES INC
COM
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SH
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AGNICO EAGLE MINES LIMITED COMMON NPV
COM
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SH
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0
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AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)
COM
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AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
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SH
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AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
008916108
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SH
SOLE
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0
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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0
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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0
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AIR PRODUCTS & CHEMICALS INC COM STK US$1
COM
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SH
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0
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AIRGAS INCORPORATED COMMON STOCK USD0.01
COM
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SH
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AKORN INC NPV USD COMMON STOCK
COM
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COM
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ALASKA AIRGROUP INC COMMON STOCK USD1
COM
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COM
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ALBEMARLE CORPORATION COMMON STOCK USD0.01
COM
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COM
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REIT
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REIT
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ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001
COM
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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ADR
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
01609W102
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ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
ADR
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SH
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COM
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ALLEGIANT TRAVEL CO COMMON STOCK USD0.01
COM
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ALLERGAN PLC COMMON STOCK USD0.0001
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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ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01
COM
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ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03
COM
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ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
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ALLSTATE CORP
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ALLSTATE CORP
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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SH
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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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ADR
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AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)
ADR
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COM
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COM
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COM
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ADR
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SH
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
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AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1
COM
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SH
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REIT
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REIT
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SH
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COM
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COM
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COM
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COM
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
COM
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AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1
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COM
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AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20
COM
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AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
025932104
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SH
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59249
0
0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV
COM
025932104
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SH
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869510
0
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
COM
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SH
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AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
COM
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
COM
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542
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AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1
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028591105
2242
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AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01
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02913V103
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593
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02913V103
190
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
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AMERICAN TOWER CORPORATION REIT USD0.01
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03027X100
87
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AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01
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030420103
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AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01
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03076C106
2225
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AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01
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03076C106
7131
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AMERISAFE INCORPORATED COMMON STOCK USD0.01
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03071H100
23826
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03071H100
104
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AMERISAFE INCORPORATED COMMON STOCK USD0.01
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03071H100
1864
36623
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
COM
03073E105
3238
31221
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AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01
COM
03073E105
9864
95107
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AMETEK INC COMMON STOCK USD0.01
COM
031100100
1463
27300
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AMETEK INC COMMON STOCK USD0.01
COM
031100100
7047
131500
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
130849
806068
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
56132
345792
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
343268
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
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28766
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AMGEN INCORPORATED COMMON STOCK USD0.0001
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031162100
1224
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
1118
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AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001
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032095101
21216
406200
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AMSURG CORPORATION COMMON STOCK NPV
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03232P405
456
6000
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AMSURG CORPORATION COMMON STOCK NPV
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03232P405
228
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032511107
42729
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ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10
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032511107
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ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10
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032511107
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032654105
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032654105
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ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)
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ANSYS INCORPORATED COMMON STOCK USD0.01
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03662Q105
774
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ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01
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03674X106
214
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03674X106
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
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ANTHEM INCORPORATED COMMON STOCK USD0.01
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036752103
418
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APACHE CORPORATION COMMON STOCK USD0.625
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037411105
1296
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037411105
5975
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APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV
COM
037604105
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
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037833100
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
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APPLE INCORPORATED COMMON STOCK NPV
COM
037833100
903
8579
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APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV
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03820C105
2025
50000
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APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV
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03820C105
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038222105
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038336103
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03852U106
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G0450A105
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G0450A105
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
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039483102
2386
65045
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ARCHER-DANIELS-MIDLAND CO COM STK NPV
COM
039483102
5718
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04010L103
24301
1705320
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ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)
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042068106
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190
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042735100
32897
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042735100
1444
26650
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042735100
3565
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042744102
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04316A108
343
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ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01
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04316A108
2153
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ASM INTERNATIONAL NV EUR0.04
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N07045102
80024
2213052
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ASM INTERNATIONAL NV EUR0.04
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N07045102
565
15624
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G0585R106
2627
99400
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ASSURED GUARANTY LIMITED COMMON STOCK USD0.01
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G0585R106
41795
1581351
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00206R102
134006
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
8987
261175
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
56082
1629819
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
4058
117925
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
138
4000
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AT AND T INCORPORATED COMMON STOCK USD1
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00206R102
700
20357
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ATMEL CORP
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049513104
152
17700
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ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1
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050095108
552
54000
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54000
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
150
1200
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2
1200
0
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AUTOLIV INCORPORATED COMMON STOCK USD1
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052800109
10770
86317
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86317
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
4261
50300
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
60599
715280
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AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10
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053015103
110
1300
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
4630
6240
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
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053332102
12695
17111
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AUTOZONE INCORPORATED COMMON STOCK USD0.01
COM
053332102
139
187
SH
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7
187
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AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)
COM
Y0486S104
1452
10000
SH
SOLE
2
10000
0
0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)
COM
Y0486S104
682
4700
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3
4700
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AVALON RARE METALS INC COMMON NPV
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053470100
4
30000
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9
30000
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
REIT
053484101
2295
12465
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
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053484101
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AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01
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053484101
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
194
3100
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3100
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AVERY DENNISON CORPORATION COMMON STOCK USD1
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053611109
2726
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AVNETINC COMMON STOCK USD1
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053807103
2077
48484
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AVNETINC COMMON STOCK USD1
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053807103
5096
118948
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AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25
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054303102
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
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AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125
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G0692U109
36901
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05508R106
3432
98000
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M15629104
349
3539
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M15629104
3413
34580
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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056752108
47546
251511
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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056752108
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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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056752108
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460145
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460145
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BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
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056752108
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BAKER HUGHES INCORPORATED COMMON STOCK USD1
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057224107
11681
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BAKER HUGHES INCORPORATED COMMON STOCK USD1
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057224107
18
400
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BALCHEM CORPORATION COMMON STOCK USD0.0667
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057665200
9692
159400
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159400
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BALL CORPORATION COMMON STOCK NPV
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058498106
60248
828378
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1
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0
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
18795
258418
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258418
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
42827
588850
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SOLE
3
588850
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
2165
29770
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29770
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
5485
75414
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75414
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BALL CORPORATION COMMON STOCK NPV
COM
058498106
71
970
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BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)
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05946K101
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2223
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BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
ADR
059460303
5442
1131314
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1131314
0
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
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05961W105
1546
26599
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SOLE
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26599
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BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)
ADR
05961W105
29170
501896
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501896
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BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)
ADR
05967A107
102
26100
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26100
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
24329
1379178
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1379178
0
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BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
ADR
05965X109
52052
2950819
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2950819
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
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1182826
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1182826
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
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060505104
201686
11983726
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11983726
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BANK OF AMERICA CORPORATION COMMON STOCK USD0.01
COM
060505104
111
6622
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6622
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BANK OF MARIN BANCORP COMMON STOCK NPV
COM
063425102
5
100
SH
SOLE
3
100
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
4797
61438
SH
SOLE
2
61438
0
0
BANK OF MONTREAL COMMON NPV
COM
063671101
15078
193112
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SOLE
3
193112
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BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01
COM
064058100
660
16000
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16000
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BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
3356
59965
SH
SOLE
2
59965
0
0
BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
13844
247355
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SOLE
3
247355
0
0
BANK OF NOVA SCOTIA CAPITAL STOCK
COM
064149107
230
4102
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BARD(C.R.) INC COMMON STOCK USD0.25
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067383109
3902
20600
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2
20600
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BARD(C.R.) INC COMMON STOCK USD0.25
COM
067383109
74221
391794
SH
SOLE
3
391794
0
0
BARRICK GOLD CORPORATION COMMON NPV
COM
067901108
10
1000
SH
SOLE
3
1000
0
0
BARRICK GOLD CORPORATION COMMON NPV
COM
067901108
55
5350
SH
SOLE
9
5350
0
0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)
COM
067901108
1824
247088
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SOLE
3
247088
0
0
BAXALTA INCORPORATED COMMON STOCK USD1
COM
07177M103
1957
50140
SH
SOLE
3
50140
0
0
BAXALTA INCORPORATED COMMON STOCK USD1
COM
07177M103
90
2299
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SOLE
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2299
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0
BAXALTA INCORPORATED COMMON STOCK USD1
COM
07177M103
49
1250
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SOLE
9
1250
0
0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
2884
75589
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SOLE
3
75589
0
0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
88
2299
SH
SOLE
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2299
0
0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
071813109
48
1250
SH
SOLE
9
1250
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0
BB&T CORPORATION COMMON STOCK USD5
COM
054937107
9245
244500
SH
SOLE
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244500
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BB&T CORPORATION COMMON STOCK USD5
COM
054937107
125924
3330432
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SOLE
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3330432
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BBVA BANCO FRANCES SA
ADR
07329M100
399
20925
SH
SOLE
2
20925
0
0
BBVA BANCO FRANCES SA
ADR
07329M100
8373
438848
SH
SOLE
3
438848
0
0
BCE INCORPORATED COMMON NPV
COM
05534B760
111
2075
SH
SOLE
2
2075
0
0
BCE INCORPORATED COMMON NPV
COM
05534B760
8279
154869
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SOLE
3
154869
0
0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01
COM
073685109
14778
358856
SH
SOLE
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BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV
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CABLE ONE INCORPORATED COMMON STOCK NPV
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12685J105
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CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10
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CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10
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127097103
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128030202
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CAMDEN PROPERTY TRUST REIT USD0.01
REIT
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2468
32158
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CAMECO CORPORATION COMMON NPV
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13321L108
230
13500
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13500
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CAMECO CORPORATION COMMON NPV
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13321L108
8153
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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134429109
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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134429109
52988
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CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375
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134429109
184
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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136069101
3429
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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136069101
16195
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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136069101
677
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CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV
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136069101
73
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CANADIAN NATIONAL RAILWAY COMMON STOCK NPV
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136375102
1153
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CANADIAN NATURAL RESOURCES LIMITED COMMON NPV
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136385101
8
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CANADIAN PACIFIC RAILWAY LTD
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13645T100
3585
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
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CANADIAN PACIFIC RAILWAY LTD
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13645T100
525
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139594105
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14040H105
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14040H105
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14040H105
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140781105
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140781105
2066
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120100
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CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV
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14149Y108
3716
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14149Y108
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141624106
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141665109
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143658300
64165
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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143658300
292
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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143658300
8119
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CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)
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143658300
3203
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CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)
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14365C103
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329
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CARRIZO OIL & GAS INC COMMON STOCK USD0.01
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144577103
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148806102
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148806102
1453
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148806102
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149123101
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197487
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149123101
2618
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
5882
86551
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CATERPILLAR INCORPORATED COMMON STOCK USD1
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149123101
89
1310
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149123101
13
186
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
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149205106
814
22100
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CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333
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149205106
21362
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CAVCO INDUSTRIES INC COMMON STOCK USD0.01
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149568107
5187
62256
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12503M108
5724
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12504L109
1288
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339
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124857202
184
3900
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3900
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CBS CORPORATION CLASS B COMMON STOCK USD0.001
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124857202
60
1280
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1280
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12508E101
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433
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150870103
3311
49182
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CELGENE CORPORATION COMMON STOCK USD0.01
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151020104
20986
175233
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CELGENE CORPORATION COMMON STOCK USD0.01
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151020104
86156
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719406
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CELGENE CORPORATION COMMON STOCK USD0.01
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151020104
145
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CELGENE CORPORATION COMMON STOCK USD0.01
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151020104
467
3900
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M2196U109
559
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151290889
30301
5440000
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SOLE
3
5440000
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0
CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
23099
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
15934
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CENOVUS ENERGY INCORPORATED COMMON NPV
COM
15135U109
65
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CENTENE CORPORATION COMMON STOCK USD0.001
COM
15135B101
38321
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CENTENE CORPORATION COMMON STOCK USD0.001
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15135B101
3541
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CENTENE CORPORATION COMMON STOCK USD0.001
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15135B101
52278
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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15189T107
2566
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139738
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CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV
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15189T107
9071
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CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01
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156431108
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CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01
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156431108
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CENTURYLINK INCORPORATED COMMON STOCK USD1
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CENTURYLINK INCORPORATED COMMON STOCK USD1
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156700106
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CEPHEID INCORPORATED COMMON STOCK NPV
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15670R107
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CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
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39945C109
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CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV
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39945C109
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
392
15800
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15800
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CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES)
ADR
15911M107
2142
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CHASE CORPORATION COMMON STOCK USD0.10
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16150R104
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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M22465104
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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M22465104
90279
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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M22465104
315
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
COM
M22465104
18982
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CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
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M22465104
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
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163072101
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
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CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01
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CHEMED CORPORATION COMMON STOCK USD1
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16359R103
2112
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CHEMED CORPORATION COMMON STOCK USD1
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16359R103
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CHEMOURS COMPANY (THE) COMMON STOCK USD0.30
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ADR
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CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)
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ADR
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ADR
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ADR
17133Q502
9866
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328552
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CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)
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14235
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171340102
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172
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1
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171340102
68
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CIA PARANAENSE ENER-SP ADR P
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CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
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CIGNA CORPORATION COMMON STOCK USD0.25
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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CIMAREX ENERGY COMPANY COMMON STOCK USD0.01
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CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
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17275R102
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CITIGROUP INCORPORATED COMMON STOCK USD0.01
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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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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1
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20030N101
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20030N101
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COMPUTER PROGRAM SYSTEMS
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COMPUTER SCIENCES CORP
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205363104
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3100
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20825C104
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20825C104
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COPA HOLDINGS SA CLASS 'A' NPV
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COPA HOLDINGS SA CLASS 'A' NPV
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17661
365963
SH
SOLE
3
365963
0
0
COPART INCORPORATED COMMON STOCK NPV
COM
217204106
1211
31850
SH
SOLE
3
31850
0
0
CORE LABORATORIES NV EUR0.02
COM
N22717107
5820
53520
SH
SOLE
3
53520
0
0
CORELOGIC INCORPORATED COMMON STOCK USD1
COM
21871D103
79036
2334210
SH
SOLE
1
2334210
0
0
CORNING INCORPORATED COMMON STOCK USD0.50
COM
219350105
6604
361281
SH
SOLE
2
361281
0
0
CORNING INCORPORATED COMMON STOCK USD0.50
COM
219350105
44085
2411646
SH
SOLE
3
2411646
0
0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01
REIT
22025Y407
675
25500
SH
SOLE
2
25500
0
0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01
REIT
22025Y407
8752
330400
SH
SOLE
3
330400
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
12858
79618
SH
SOLE
2
79618
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
39601
245210
SH
SOLE
3
245210
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
443
2740
SH
SOLE
4
2740
0
0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01
COM
22160K105
810
5015
SH
SOLE
7
5015
0
0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)
ADR
126153105
32
4334
SH
SOLE
9
4334
0
0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
3665
28900
SH
SOLE
2
28900
0
0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01
COM
22410J106
49104
387163
SH
SOLE
3
387163
0
0
CRANE COMPANY COMMON STOCK USD1
COM
224399105
603
12600
SH
SOLE
2
12600
0
0
CRANE COMPANY COMMON STOCK USD1
COM
224399105
7851
164119
SH
SOLE
3
164119
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
3462
35577
SH
SOLE
2
35577
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
10092
103697
SH
SOLE
3
103697
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
109
1120
SH
SOLE
4
1120
0
0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
COM
G2519Y108
175
1803
SH
SOLE
7
1803
0
0
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5
COM
228368106
116
2294
SH
SOLE
7
2294
0
0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
1749
48600
SH
SOLE
2
48600
0
0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
126349109
18706
519900
SH
SOLE
3
519900
0
0
CSRA INC COMMON STOCK USD 0.001
COM
12650T104
976
32549
SH
SOLE
2
32549
0
0
CSRA INC COMMON STOCK USD 0.001
COM
12650T104
2846
94874
SH
SOLE
3
94874
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
51088
1968713
SH
SOLE
1
1968713
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1785
68779
SH
SOLE
2
68779
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
25642
988144
SH
SOLE
3
988144
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
1766
68071
SH
SOLE
4
68071
0
0
CSX CORPORATION COMMON STOCK USD1
COM
126408103
131
5041
SH
SOLE
7
5041
0
0
CTC MEDIA INCORPORATED COMMON STOCK NPV
COM
12642X106
765
413499
SH
SOLE
2
413499
0
0
CTC MEDIA INCORPORATED COMMON STOCK NPV
COM
12642X106
3692
1995734
SH
SOLE
3
1995734
0
0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01)
ADR
22943F100
47738
1030380
SH
SOLE
4
1030380
0
0
CUBESMART REIT USD0.01
REIT
229663109
1189
38837
SH
SOLE
2
38837
0
0
CUBESMART REIT USD0.01
REIT
229663109
6366
207901
SH
SOLE
3
207901
0
0
CUBESMART REIT USD0.01
REIT
229663109
13221
431781
SH
SOLE
10
431781
0
0
CULLEN FROST BANKERS COMMON STOCK USD5
COM
229899109
102
1700
SH
SOLE
3
1700
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
9410
106924
SH
SOLE
2
106924
0
0
CUMMINS INCORPORATED COMMON STOCK USD2.50
COM
231021106
104118
1183023
SH
SOLE
3
1183023
0
0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01
COM
12662P108
1590
40400
SH
SOLE
2
40400
0
0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01
COM
12662P108
14044
356900
SH
SOLE
3
356900
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
4245
43423
SH
SOLE
2
43423
0
0
CVS HEALTH CORPORATION COMMON STOCK USD0.01
COM
126650100
29605
302802
SH
SOLE
3
302802
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
59393
639458
SH
SOLE
1
639458
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
36469
392644
SH
SOLE
2
392644
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
113182
1218588
SH
SOLE
3
1218588
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
2153
23180
SH
SOLE
4
23180
0
0
DANAHER CORPORATION COMMON STOCK USD0.01
COM
235851102
1109
11936
SH
SOLE
7
11936
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
1572
24700
SH
SOLE
2
24700
0
0
DARDEN RESTAURANTS INC COM STK USD0.01
COM
237194105
10157
159600
SH
SOLE
3
159600
0
0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01
COM
237266101
16938
1610100
SH
SOLE
1
1610100
0
0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001
COM
23918K108
725
10405
SH
SOLE
3
10405
0
0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01
REIT
233153204
1299
34754
SH
SOLE
2
34754
0
0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01
REIT
233153204
5552
148581
SH
SOLE
3
148581
0
0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01
REIT
233153204
14884
398280
SH
SOLE
10
398280
0
0
DDR CORPORATION REIT USD0.10
REIT
23317H102
1541
91535
SH
SOLE
2
91535
0
0
DDR CORPORATION REIT USD0.10
REIT
23317H102
6934
411776
SH
SOLE
3
411776
0
0
DDR CORPORATION REIT USD0.10
REIT
23317H102
13885
824497
SH
SOLE
10
824497
0
0
DEAN FOODS COMPANY COMMON STOCK USD0.01
COM
242370203
15326
893650
SH
SOLE
1
893650
0
0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01
COM
243537107
297
6300
SH
SOLE
2
6300
0
0
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01
COM
243537107
4064
86093
SH
SOLE
3
86093
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
2314
30340
SH
SOLE
2
30340
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
6852
89839
SH
SOLE
3
89839
0
0
DEERE & COMPANY COMMON STOCK USD1
COM
244199105
188
2470
SH
SOLE
7
2470
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
COM
G27823106
917
10700
SH
SOLE
2
10700
0
0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)
COM
G27823106
3304
38544
SH
SOLE
3
38544
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
4031
79532
SH
SOLE
2
79532
0
0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001
COM
247361702
14277
281662
SH
SOLE
3
281662
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
3122
57235
SH
SOLE
2
57235
0
0
DELUXE CORPORATION COMMON STOCK USD1
COM
248019101
52284
958635
SH
SOLE
3
958635
0
0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001
COM
247916208
195
96400
SH
SOLE
2
96400
0
0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001
COM
247916208
1125
557100
SH
SOLE
3
557100
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
9912
162900
SH
SOLE
3
162900
0
0
DENTSPLY INTERNATIONAL INC COM STK US$1
COM
249030107
14
229
SH
SOLE
7
229
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
95572
4242930
SH
SOLE
2
4242930
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
100248
4450524
SH
SOLE
3
4450524
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
192
8520
SH
SOLE
4
8520
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
4992
221636
SH
SOLE
7
221636
0
0
DEUTSCHE BANK AG NPV (REGISTERED)
COM
D18190898
2290
101683
SH
SOLE
9
101683
0
0
DEVON ENERGY CORPORATION COMMON STOCK USD0.10
COM
25179M103
10664
333241
SH
SOLE
3
333241
0
0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01
COM
251893103
3410
134740
SH
SOLE
3
134740
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
23
208
SH
SOLE
2
208
0
0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)
ADR
25243Q205
41
374
SH
SOLE
7
374
0
0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001
COM
253393102
170
4800
SH
SOLE
3
4800
0
0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001
COM
25389M877
24462
1562100
SH
SOLE
1
1562100
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
526
8000
SH
SOLE
2
8000
0
0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV
COM
254067101
3721
56634
SH
SOLE
3
56634
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
86275
1609013
SH
SOLE
1
1609013
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
14261
265962
SH
SOLE
2
265962
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
89385
1667007
SH
SOLE
3
1667007
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
1574
29356
SH
SOLE
4
29356
0
0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01
COM
254709108
594
11077
SH
SOLE
7
11077
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
1523
57096
SH
SOLE
2
57096
0
0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
25470F104
3760
140911
SH
SOLE
3
140911
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
397
11800
SH
SOLE
2
11800
0
0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
25659T107
14809
440075
SH
SOLE
3
440075
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
237
3300
SH
SOLE
2
3300
0
0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875
COM
256677105
108
1500
SH
SOLE
3
1500
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
1714
121240
SH
SOLE
2
121240
0
0
DOMINION DIAMOND CORPORATION COMMON NPV
COM
257287102
12558
888100
SH
SOLE
3
888100
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
15
226
SH
SOLE
2
226
0
0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV
COM
25746U109
530
7840
SH
SOLE
3
7840
0
0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01
COM
25754A201
43193
388248
SH
SOLE
1
388248
0
0
DOMTAR CORPORATION COMMON STOCK USD0.01
COM
257559203
1798
48661
SH
SOLE
3
48661
0
0
DONALDSON COMPANY INC COMMON STOCK USD5
COM
257651109
11902
415300
SH
SOLE
3
415300
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
439
29800
SH
SOLE
2
29800
0
0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25
COM
257867101
5018
340913
SH
SOLE
3
340913
0
0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
25960R105
2563
121639
SH
SOLE
3
121639
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
56002
1796100
SH
SOLE
1
1796100
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
1324
42455
SH
SOLE
2
42455
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
5801
186044
SH
SOLE
3
186044
0
0
DOUGLAS EMMETT INCORPORATED REIT USD0.01
REIT
25960P109
12134
389147
SH
SOLE
10
389147
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
25164
410443
SH
SOLE
1
410443
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
7847
127996
SH
SOLE
2
127996
0
0
DOVER CORPORATION COMMON STOCK USD1
COM
260003108
77345
1261540
SH
SOLE
3
1261540
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
8777
170485
SH
SOLE
2
170485
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
40692
790452
SH
SOLE
3
790452
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
146
2831
SH
SOLE
4
2831
0
0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50
COM
260543103
161
3127
SH
SOLE
7
3127
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
3268
35060
SH
SOLE
2
35060
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
31681
339924
SH
SOLE
3
339924
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
557
5977
SH
SOLE
7
5977
0
0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01
COM
26138E109
112
1200
SH
SOLE
9
1200
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
206
4460
SH
SOLE
3
4460
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
1847
39900
SH
SOLE
4
39900
0
0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)
ADR
256135203
1827
39479
SH
SOLE
6
39479
0
0
DRIL-QUIP COMMON STOCK USD0.01
COM
262037104
113
1900
SH
SOLE
3
1900
0
0
DTE ENERGY COMPANY NPV
COM
233331107
18
221
SH
SOLE
2
221
0
0
DTE ENERGY COMPANY NPV
COM
233331107
593
7389
SH
SOLE
3
7389
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
1632
24500
SH
SOLE
2
24500
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
4739
71162
SH
SOLE
3
71162
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
97
1455
SH
SOLE
7
1455
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
173
2600
SH
SOLE
9
2600
0
0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001
COM
26441C204
2946
41273
SH
SOLE
3
41273
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
3014
29000
SH
SOLE
2
29000
0
0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)
COM
26483E100
41872
402886
SH
SOLE
3
402886
0
0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333
COM
267475101
6653
95100
SH
SOLE
1
95100
0
0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001
COM
27579R104
35345
850469
SH
SOLE
1
850469
0
0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001
REIT
277276101
1022
18376
SH
SOLE
3
18376
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
54
800
SH
SOLE
2
800
0
0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01
COM
277432100
918
13600
SH
SOLE
3
13600
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
3411
65551
SH
SOLE
2
65551
0
0
EATON CORPORATION PLC COMMON STOCK USD0.50
COM
G29183103
40977
787406
SH
SOLE
3
787406
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
1254
38679
SH
SOLE
2
38679
0
0
EATON VANCE CORPORATION COMMON STOCK USD0.00781
COM
278265103
16253
501174
SH
SOLE
3
501174
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
8532
310471
SH
SOLE
2
310471
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
84695
3082061
SH
SOLE
3
3082061
0
0
EBAY INCORPORATED COMMON STOCK USD0.001
COM
278642103
21
747
SH
SOLE
7
747
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
118
3600
SH
SOLE
2
3600
0
0
EBIX INCORPORATED COMMON STOCK USD0.10
COM
278715206
13
400
SH
SOLE
3
400
0
0
ECOLAB INC COMMON STOCK USD1
COM
278865100
8285
72436
SH
SOLE
3
72436
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
2206
314697
SH
SOLE
2
314697
0
0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)
ADR
279158109
15690
2238246
SH
SOLE
3
2238246
0
0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
COM
28035Q102
157
2000
SH
SOLE
2
2000
0
0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01
COM
28035Q102
5118
65300
SH
SOLE
3
65300
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
14
242
SH
SOLE
2
242
0
0
EDISON INTERNATIONAL COMMON STOCK NPV
COM
281020107
522
8818
SH
SOLE
3
8818
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)
ADR
26852W103
4797
762600
SH
SOLE
2
762600
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)
ADR
26852W103
14216
2260100
SH
SOLE
3
2260100
0
0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)
ADR
26852W103
12060
1917300
SH
SOLE
4
1917300
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
1828
26596
SH
SOLE
2
26596
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
6680
97206
SH
SOLE
3
97206
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
144
2100
SH
SOLE
4
2100
0
0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01
COM
285512109
188
2740
SH
SOLE
7
2740
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
4076
48379
SH
SOLE
2
48379
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
17003
201794
SH
SOLE
3
201794
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
20926
248352
SH
SOLE
7
248352
0
0
ELI LILLY AND COMPANY COMMON STOCK NPV
COM
532457108
8283
98300
SH
SOLE
9
98300
0
0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)
ADR
29082A107
44941
1521362
SH
SOLE
2
1521362
0
0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)
ADR
29082A107
129698
4390591
SH
SOLE
3
4390591
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
8037
312969
SH
SOLE
2
312969
0
0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01
COM
268648102
102087
3975361
SH
SOLE
3
3975361
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
12842
268491
SH
SOLE
2
268491
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
141316
2954557
SH
SOLE
3
2954557
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
4840
101191
SH
SOLE
7
101191
0
0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1
COM
291011104
4016
83959
SH
SOLE
9
83959
0
0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
REIT
292104106
1476
81661
SH
SOLE
2
81661
0
0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
REIT
292104106
7167
396626
SH
SOLE
3
396626
0
0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01
REIT
292104106
17391
962408
SH
SOLE
10
962408
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
18976
512042
SH
SOLE
2
512042
0
0
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
43072
1162224
SH
SOLE
3
1162224
0
0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
29251M106
1637
49567
SH
SOLE
2
49567
0
0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
COM
29251M106
12869
389736
SH
SOLE
3
389736
0
0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)
COM
292505104
26
3692
SH
SOLE
7
3692
0
0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001
COM
G30401106
55
900
SH
SOLE
3
900
0
0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV
COM
29272W109
930
27300
SH
SOLE
2
27300
0
0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV
COM
29272W109
13865
407073
SH
SOLE
3
407073
0
0
ENERGY SELECT SECTOR SPDR ETF
ETF
81369Y506
19424
320790
SH
SOLE
4
320790
0
0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
39367
3240052
SH
SOLE
2
3240052
0
0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)
ADR
29274F104
97328
8010572
SH
SOLE
3
8010572
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
533
27700
SH
SOLE
2
27700
0
0
ENNIS INCORPORATED COMMON STOCK USD2.50
COM
293389102
4854
252163
SH
SOLE
3
252163
0
0
ENSCO PLC CLASS A COMMON STOCK USD0.10
COM
G3157S106
617
40086
SH
SOLE
2
40086
0
0
ENSCO PLC CLASS A COMMON STOCK USD0.10
COM
G3157S106
13677
888698
SH
SOLE
3
888698
0
0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01
COM
29362U104
25303
1906800
SH
SOLE
1
1906800
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
2500
36578
SH
SOLE
2
36578
0
0
ENTERGY CORPORATION COMMON STOCK USD0.01
COM
29364G103
9177
134243
SH
SOLE
3
134243
0
0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV
PART
293792107
166
6500
SH
SOLE
2
6500
0
0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
29413U103
30104
1159186
SH
SOLE
1
1159186
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
467
6600
SH
SOLE
2
6600
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
1854
26195
SH
SOLE
3
26195
0
0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
26875P101
42
589
SH
SOLE
7
589
0
0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001
COM
29414B104
9442
120100
SH
SOLE
1
120100
0
0
EPR PROPERTIES REIT USD0.01
REIT
26884U109
561
9600
SH
SOLE
2
9600
0
0
EPR PROPERTIES REIT USD0.01
REIT
26884U109
4308
73700
SH
SOLE
3
73700
0
0
EQUIFAX INC COMMON STOCK USD2.50
COM
294429105
13788
123800
SH
SOLE
3
123800
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
76189
1142777
SH
SOLE
1
1142777
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
1273
19089
SH
SOLE
2
19089
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
6315
94721
SH
SOLE
3
94721
0
0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
REIT
29472R108
12464
186951
SH
SOLE
10
186951
0
0
EQUITY ONE INCORPORATED REIT USD0.01
REIT
294752100
1328
48911
SH
SOLE
2
48911
0
0
EQUITY ONE INCORPORATED REIT USD0.01
REIT
294752100
6336
233377
SH
SOLE
3
233377
0
0
EQUITY ONE INCORPORATED REIT USD0.01
REIT
294752100
13433
494779
SH
SOLE
10
494779
0
0
EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
3243
39746
SH
SOLE
2
39746
0
0
EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
22071
270515
SH
SOLE
3
270515
0
0
EQUITY RESIDENTIAL SBI USD0.01
REIT
29476L107
36105
442512
SH
SOLE
10
442512
0
0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
296315104
16538
457600
SH
SOLE
1
457600
0
0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
3009
12567
SH
SOLE
2
12567
0
0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
13589
56761
SH
SOLE
3
56761
0
0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV
REIT
297178105
33224
138775
SH
SOLE
10
138775
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
56492
641518
SH
SOLE
1
641518
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
30639
347934
SH
SOLE
2
347934
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
75188
853832
SH
SOLE
3
853832
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
2452
27850
SH
SOLE
4
27850
0
0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01
COM
518439104
599
6806
SH
SOLE
7
6806
0
0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
8111
44301
SH
SOLE
2
44301
0
0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01
COM
G3223R108
84112
459404
SH
SOLE
3
459404
0
0
EVERSOURCE ENERGY COMMON STOCK USD5
COM
30040W108
26
515
SH
SOLE
3
515
0
0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01
COM
30050B101
4310
355922
SH
SOLE
1
355922
0
0
EXELON CORPORATION COMMON STOCK NPV
COM
30161N101
1728
62223
SH
SOLE
3
62223
0
0
EXPEDIA INCORPORATED COMMON STOCK USD0.001
COM
30212P303
1019
8200
SH
SOLE
2
8200
0
0
EXPEDIA INCORPORATED COMMON STOCK USD0.001
COM
30212P303
8328
67000
SH
SOLE
3
67000
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
3310
73400
SH
SOLE
2
73400
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01
COM
302130109
46555
1032251
SH
SOLE
3
1032251
0
0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
98110
1122406
SH
SOLE
1
1122406
0
0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
3586
41027
SH
SOLE
2
41027
0
0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
14181
162241
SH
SOLE
3
162241
0
0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01
COM
30219G108
3445
39415
SH
SOLE
4
39415
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
5141
58278
SH
SOLE
2
58278
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
6363
72131
SH
SOLE
3
72131
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
270
3060
SH
SOLE
4
3060
0
0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01
REIT
30225T102
368
4173
SH
SOLE
7
4173
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
108903
1397086
SH
SOLE
1
1397086
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
31494
404033
SH
SOLE
2
404033
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
256321
3288276
SH
SOLE
3
3288276
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
3925
50354
SH
SOLE
4
50354
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1358
17421
SH
SOLE
7
17421
0
0
EXXON MOBIL CORPORATION COMMON STOCK NPV
COM
30231G102
1520
19500
SH
SOLE
9
19500
0
0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
302301106
48
9600
SH
SOLE
3
9600
0
0
F5 NETWORKS INCORPORATED COMMON STOCK NPV
COM
315616102
9874
101840
SH
SOLE
3
101840
0
0
FABRINET COMMON STOCK USD0.01
COM
G3323L100
10848
455416
SH
SOLE
1
455416
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
168619
1611109
SH
SOLE
1
1611109
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
14596
139458
SH
SOLE
2
139458
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
66399
634421
SH
SOLE
3
634421
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
6813
65094
SH
SOLE
4
65094
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
458
4378
SH
SOLE
7
4378
0
0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
COM
30303M102
73
700
SH
SOLE
9
700
0
0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
1772
10900
SH
SOLE
2
10900
0
0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01
COM
303075105
30937
190300
SH
SOLE
3
190300
0
0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001
COM
311642102
10311
349300
SH
SOLE
1
349300
0
0
FASTENAL COMPANY USD 0.01
COM
311900104
4278
104802
SH
SOLE
3
104802
0
0
FBL FINANCIAL GROUP INC COMMON STOCK NPV
COM
30239F106
712
11193
SH
SOLE
2
11193
0
0
FBL FINANCIAL GROUP INC COMMON STOCK NPV
COM
30239F106
13263
208414
SH
SOLE
3
208414
0
0
FBR AND COMPANY COMMON STOCK USD0.001
COM
30247C400
637
32000
SH
SOLE
3
32000
0
0
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001
COM
30255G103
19835
554200
SH
SOLE
1
554200
0
0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
REIT
313747206
1819
12453
SH
SOLE
2
12453
0
0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
REIT
313747206
7302
49977
SH
SOLE
3
49977
0
0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01
REIT
313747206
20823
142528
SH
SOLE
10
142528
0
0
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV
COM
314211103
235
8200
SH
SOLE
3
8200
0
0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01
COM
31422T101
305
10306
SH
SOLE
2
10306
0
0
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01
COM
31422T101
2563
86708
SH
SOLE
3
86708
0
0
FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
5432
36461
SH
SOLE
2
36461
0
0
FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
12963
87003
SH
SOLE
3
87003
0
0
FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
225
1513
SH
SOLE
4
1513
0
0
FEDEX CORPORATION COMMON STOCK USD0.10
COM
31428X106
321
2156
SH
SOLE
7
2156
0
0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01
COM
31620M106
1245
20550
SH
SOLE
3
20550
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
14069
699954
SH
SOLE
2
699954
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
99814
4965886
SH
SOLE
3
4965886
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
288
14350
SH
SOLE
4
14350
0
0
FIFTH THIRD BANCORP COM STK NPV
COM
316773100
454
22573
SH
SOLE
7
22573
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
169773
7139328
SH
SOLE
2
7139328
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
229421
9647648
SH
SOLE
3
9647648
0
0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1
COM
318672706
136
41800
SH
SOLE
2
41800
0
0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1
COM
318672706
255
78400
SH
SOLE
3
78400
0
0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1
COM
31946M103
20127
77959
SH
SOLE
1
77959
0
0
FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01
COM
32020R109
72
2400
SH
SOLE
3
2400
0
0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV
COM
320218100
34
1000
SH
SOLE
2
1000
0
0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV
COM
320218100
299
8800
SH
SOLE
3
8800
0
0
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV
COM
32055Y201
9195
316297
SH
SOLE
1
316297
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01
COM
33616C100
27212
411935
SH
SOLE
1
411935
0
0
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001
COM
336433107
191
2900
SH
SOLE
3
2900
0
0
FIRSTENERGY CORPORATION COMMON STOCK USD0.10
COM
337932107
2340
73747
SH
SOLE
3
73747
0
0
FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
2566
28052
SH
SOLE
2
28052
0
0
FISERV INCORPORATED COMMON STOCK USD0.01
COM
337738108
11332
123902
SH
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375558103
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38068T105
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380956409
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380956409
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418056107
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40415F101
5843
94855
SH
SOLE
4
94855
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
4528
73500
SH
SOLE
6
73500
0
0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
ADR
40415F101
618
10033
SH
SOLE
7
10033
0
0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01
REIT
421946104
2671
94301
SH
SOLE
3
94301
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
527
15100
SH
SOLE
2
15100
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4195
120300
SH
SOLE
3
120300
0
0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01
COM
421924309
8100
232682
SH
SOLE
1
232682
0
0
HEICO CORPORATION COMMON STOCK USD0.01
COM
422806109
174
3200
SH
SOLE
3
3200
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
15759
167200
SH
SOLE
1
167200
0
0
HELEN OF TROY LIMITED COMMON STOCK USD0.10
COM
G4388N106
19
200
SH
SOLE
3
200
0
0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10
COM
423452101
24633
460000
SH
SOLE
1
460000
0
0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001
COM
42365Q103
8380
568168
SH
SOLE
1
568168
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
34839
220232
SH
SOLE
1
220232
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
800
5059
SH
SOLE
3
5059
0
0
HENRY SCHEIN CORP COMMON STOCK NPV
COM
806407102
22
141
SH
SOLE
7
141
0
0
HERITAGE FINANCIAL CORP COMMON STOCK NPV
COM
42722X106
11623
616931
SH
SOLE
1
616931
0
0
HERSHEY COMPANY (THE) COMMON STOCK USD1
COM
427866108
1731
19393
SH
SOLE
3
19393
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
2545
52496
SH
SOLE
2
52496
0
0
HESS CORPORATION COMMON STOCK USD1
COM
42809H107
3652
75335
SH
SOLE
3
75335
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
35624
2343672
SH
SOLE
1
2343672
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
8513
560079
SH
SOLE
2
560079
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
118525
7797686
SH
SOLE
3
7797686
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
1370
90163
SH
SOLE
4
90163
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
219
14440
SH
SOLE
7
14440
0
0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01
COM
42824C109
55
3600
SH
SOLE
9
3600
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
66808
1438271
SH
SOLE
1
1438271
0
0
HEXCEL CORPORATION COMMON STOCK USD0.01
COM
428291108
5331
114759
SH
SOLE
3
114759
0
0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01
COM
40418F108
16119
518800
SH
SOLE
1
518800
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
1379
45600
SH
SOLE
2
45600
0
0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01
COM
428567101
16034
530241
SH
SOLE
3
530241
0
0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01
REIT
431284108
3506
80411
SH
SOLE
3
80411
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
2883
97315
SH
SOLE
2
97315
0
0
HILLENBRAND INCORPORATED COMMON STOCK NPV
COM
431571108
32100
1083352
SH
SOLE
3
1083352
0
0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV
COM
431475102
2597
54038
SH
SOLE
1
54038
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
1506
70375
SH
SOLE
3
70375
0
0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01
COM
43300A104
1214
56746
SH
SOLE
4
56746
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
220
9931
SH
SOLE
2
9931
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
49224
2219318
SH
SOLE
3
2219318
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
21586
973212
SH
SOLE
4
973212
0
0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001
COM
G45667105
55002
2479788
SH
SOLE
6
2479788
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
126997
960278
SH
SOLE
1
960278
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
16837
127313
SH
SOLE
2
127313
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
73458
555449
SH
SOLE
3
555449
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
5230
39544
SH
SOLE
4
39544
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
12243
92575
SH
SOLE
7
92575
0
0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
COM
437076102
3207
24249
SH
SOLE
9
24249
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
9394
275000
SH
SOLE
1
275000
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
2781
81421
SH
SOLE
3
81421
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
19719
577240
SH
SOLE
4
577240
0
0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)
ADR
43742E102
25288
740277
SH
SOLE
6
740277
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
26030
251330
SH
SOLE
1
251330
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
9362
90391
SH
SOLE
2
90391
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
111799
1079454
SH
SOLE
3
1079454
0
0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1
COM
438516106
1
12
SH
SOLE
7
12
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
2369
71396
SH
SOLE
2
71396
0
0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001
COM
440327104
33363
1005511
SH
SOLE
3
1005511
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586
COM
440452100
1873
23684
SH
SOLE
2
23684
0
0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586
COM
440452100
40211
508490
SH
SOLE
3
508490
0
0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01
COM
440694305
2460
1199817
SH
SOLE
1
1199817
0
0
HOSPITALITY PROPERTIES TRUST REIT USD0.01
REIT
44106M102
327
12500
SH
SOLE
3
12500
0
0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01
REIT
44107P104
1681
109582
SH
SOLE
3
109582
0
0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV
COM
44244K109
16
3100
SH
SOLE
3
3100
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
2952
249333
SH
SOLE
2
249333
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
85699
7238057
SH
SOLE
3
7238057
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
66
5600
SH
SOLE
7
5600
0
0
HP INCORPORATED COMMON STOCK USD0.01
COM
40434L105
43
3600
SH
SOLE
9
3600
0
0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)
ADR
404280406
32
819
SH
SOLE
2
819
0
0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)
ADR
404280406
9
235
SH
SOLE
7
235
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
3840
38000
SH
SOLE
2
38000
0
0
HUBBELL INCORPORATED COMMON STOCK USD0.01
COM
443510607
56368
557881
SH
SOLE
3
557881
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
4541
35800
SH
SOLE
2
35800
0
0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
446413106
59720
470791
SH
SOLE
3
470791
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
530
269052
SH
SOLE
2
269052
0
0
IAM GOLD CORP COMMON STOCK NPV
COM
450913108
5161
2619965
SH
SOLE
3
2619965
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
17315
2211352
SH
SOLE
2
2211352
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
56995
7279063
SH
SOLE
3
7279063
0
0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)
ADR
45104G104
2891
369260
SH
SOLE
4
369260
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
9865
623974
SH
SOLE
2
623974
0
0
ICL-ISRAEL CHEMICAL LIMITED ILS1
COM
M5920A109
67849
4291509
SH
SOLE
3
4291509
0
0
ICON PLC EUR0.06 (US LISTING)
COM
G4705A100
10
123
SH
SOLE
3
123
0
0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001
COM
451055107
32
4700
SH
SOLE
3
4700
0
0
IDACORP INCORPORATED COMMON STOCK NPV
COM
451107106
21576
317300
SH
SOLE
1
317300
0
0
IDEX CORPORATION COMMON STOCK USD0.01
COM
45167R104
54353
709480
SH
SOLE
1
709480
0
0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)
ADR
45173K101
11935
891300
SH
SOLE
3
891300
0
0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
451734107
817
6900
SH
SOLE
2
6900
0
0
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
451734107
23686
200000
SH
SOLE
3
200000
0
0
II-VI INCORPORATED COMMON STOCK NPV
COM
902104108
55
2900
SH
SOLE
2
2900
0
0
II-VI INCORPORATED COMMON STOCK NPV
COM
902104108
847
44300
SH
SOLE
3
44300
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
8388
90500
SH
SOLE
2
90500
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
74955
808751
SH
SOLE
3
808751
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
14908
160858
SH
SOLE
7
160858
0
0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV
COM
452308109
5368
57921
SH
SOLE
9
57921
0
0
ILLUMINA INCORPORATED COMMON STOCK USD0.01
COM
452327109
2932
15273
SH
SOLE
3
15273
0
0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
44970B109
352
13822
SH
SOLE
3
13822
0
0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01
COM
45329R109
20500
422600
SH
SOLE
1
422600
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
578
10900
SH
SOLE
7
10900
0
0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)
ADR
456463108
113
2300
SH
SOLE
2
2300
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
53197
3175967
SH
SOLE
2
3175967
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
214603
12812124
SH
SOLE
3
12812124
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
1803
107630
SH
SOLE
4
107630
0
0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
ADR
456788108
107
6400
SH
SOLE
7
6400
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
72648
1313951
SH
SOLE
1
1313951
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
10678
193136
SH
SOLE
3
193136
0
0
INGERSOLL-RAND PLC COMMON STOCK USD1
COM
G47791101
2823
51057
SH
SOLE
4
51057
0
0
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
457153104
27
900
SH
SOLE
3
900
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
4524
47200
SH
SOLE
2
47200
0
0
INGREDION INCORPORATED COMMON STOCK USD0.01
COM
457187102
45332
473000
SH
SOLE
3
473000
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
432
14900
SH
SOLE
2
14900
0
0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
45774N108
4466
154090
SH
SOLE
3
154090
0
0
INNOSPEC INCORPORATED COMMON STOCK USD0.01
COM
45768S105
820
15100
SH
SOLE
2
15100
0
0
INNOSPEC INCORPORATED COMMON STOCK USD0.01
COM
45768S105
7435
136900
SH
SOLE
3
136900
0
0
INOVALON HOLDINGS INC COMMON STOCK USD
COM
45781D101
3805
223800
SH
SOLE
1
223800
0
0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01
COM
45765U103
93
3700
SH
SOLE
3
3700
0
0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001
COM
458118106
22893
868800
SH
SOLE
1
868800
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
89481
2597414
SH
SOLE
1
2597414
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
21401
621231
SH
SOLE
2
621231
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
541100
15706815
SH
SOLE
3
15706815
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
3006
87253
SH
SOLE
4
87253
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
27002
783795
SH
SOLE
7
783795
0
0
INTEL CORPORATION COMMON STOCK USD0.001
COM
458140100
9058
262922
SH
SOLE
9
262922
0
0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001
COM
45825N107
128
7200
SH
SOLE
3
7200
0
0
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01
COM
45867G101
402
8200
SH
SOLE
3
8200
0
0
INTERFACE INCORPORATED COMMON STOCK USD0.10
COM
458665304
37290
1948300
SH
SOLE
1
1948300
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
943
36700
SH
SOLE
2
36700
0
0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1
COM
459044103
17915
697079
SH
SOLE
3
697079
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
2723
22760
SH
SOLE
2
22760
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
14505
121239
SH
SOLE
3
121239
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
109
911
SH
SOLE
4
911
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125
COM
459506101
158
1320
SH
SOLE
7
1320
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
6012
159480
SH
SOLE
2
159480
0
0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1
COM
460146103
35131
931848
SH
SOLE
3
931848
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
23018
988739
SH
SOLE
2
988739
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
32720
1405516
SH
SOLE
3
1405516
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
186
7970
SH
SOLE
4
7970
0
0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10
COM
460690100
340
14613
SH
SOLE
7
14613
0
0
INTERSECT ENT INC COMMON STOCK USD0.001
COM
46071F103
6845
304200
SH
SOLE
1
304200
0
0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01
COM
46113M108
15980
1023700
SH
SOLE
1
1023700
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
18967
137825
SH
SOLE
2
137825
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
244620
1777504
SH
SOLE
3
1777504
0
0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
COM
459200101
986
7166
SH
SOLE
7
7166
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
4068
42159
SH
SOLE
2
42159
0
0
INTUIT INC COMMON STOCK USD0.01
COM
461202103
29141
301979
SH
SOLE
3
301979
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
2422
72334
SH
SOLE
2
72334
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
5942
177465
SH
SOLE
3
177465
0
0
INVESCO LIMITED ORDINARY USD0.10
COM
G491BT108
1047
31265
SH
SOLE
7
31265
0
0
IROBOT CORPORATION COMMON STOCK USD0.01
COM
462726100
51
1450
SH
SOLE
9
1450
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
130
4541
SH
SOLE
7
4541
0
0
ISHA CURR HEDGED MSCI JAPAN
ETF
46434V886
434
15130
SH
SOLE
9
15130
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
167
2280
SH
SOLE
9
2280
0
0
ISHARES CORE MSCI EMERGING ETF
ETF
46434G103
21
530
SH
SOLE
9
530
0
0
ISHARES CORE US AGGREGATE BOND ETF
ETF
464287226
23282
215556
SH
SOLE
2
215556
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
70
1950
SH
SOLE
7
1950
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
431
12000
SH
SOLE
9
12000
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
23
390
SH
SOLE
7
390
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
84
6910
SH
SOLE
7
6910
0
0
ISHARES INCORPORATED MSCI JAPAN ETF
ETF
464286848
16
1350
SH
SOLE
9
1350
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
215
5605
SH
SOLE
7
5605
0
0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF
ETF
464286665
170
4425
SH
SOLE
9
4425
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
341
2864
SH
SOLE
7
2864
0
0
ISHARES MORNINGSTAR LARGE-CA
ETF
464287127
69
580
SH
SOLE
9
580
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
5346
95770
SH
SOLE
9
95770
0
0
ISHARES MSCI GLOBAL GOLD MIN
ETF
464286335
37
6695
SH
SOLE
9
6695
0
0
ISHARES MSCI PHILIPPINES ETF
ETF
46429B408
2090
61940
SH
SOLE
4
61940
0
0
ISHARES MSCI THAILAND CAPPED ETF
ETF
464286624
48
825
SH
SOLE
7
825
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
118
2975
SH
SOLE
7
2975
0
0
ISHARES MSCI UNITED KINGDOM
ETF
46429B416
21
525
SH
SOLE
9
525
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46434V548
1226
75938
SH
SOLE
7
75938
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46434V548
2161
133915
SH
SOLE
9
133915
0
0
ISHARES S&P 100 ETF
ETF
464287101
106
1160
SH
SOLE
7
1160
0
0
ISHARES S&P 100 ETF
ETF
464287101
213
2340
SH
SOLE
9
2340
0
0
ISHARES SHORT TREASURY BOND NPV ETF
ETF
464288679
452
4098
SH
SOLE
11
4098
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
293073
1430531
SH
SOLE
2
1430531
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
153089
747248
SH
SOLE
3
747248
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
2944
14371
SH
SOLE
7
14371
0
0
ISHARES TRUST CORE S&P 500 ETF
ETF
464287200
11341
55357
SH
SOLE
9
55357
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
3779
27110
SH
SOLE
7
27110
0
0
ISHARES TRUST CORE S&P MID-CAP ETF
ETF
464287507
2207
15835
SH
SOLE
9
15835
0
0
ISHARES TRUST CORE S&P SMALL-CAP ETF
ETF
464287804
1068
9700
SH
SOLE
9
9700
0
0
ISHARES TRUST EUROPE ETF
ETF
464287861
14
340
SH
SOLE
7
340
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
135
4838
SH
SOLE
7
4838
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
1890
67535
SH
SOLE
9
67535
0
0
ISHARES TRUST GLOBAL ENERGY ETF
ETF
464287341
32985
1178862
SH
SOLE
11
1178862
0
0
ISHARES TRUST GLOBAL FINANCIALS ETF
ETF
464287333
33
630
SH
SOLE
7
630
0
0
ISHARES TRUST GLOBAL FINANCIALS ETF
ETF
464287333
262
4950
SH
SOLE
9
4950
0
0
ISHARES TRUST GLOBAL FINANCIALS ETF
ETF
464287333
2053
38868
SH
SOLE
11
38868
0
0
ISHARES TRUST GLOBAL HEALTHCARE ETF
ETF
464287325
46
450
SH
SOLE
7
450
0
0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF
ETF
464288513
13682
169796
SH
SOLE
2
169796
0
0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
4864
42662
SH
SOLE
3
42662
0
0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
39
1375
SH
SOLE
9
1375
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2284
21593
SH
SOLE
2
21593
0
0
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
2173
20539
SH
SOLE
3
20539
0
0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF
ETF
464288539
19083
1996082
SH
SOLE
3
1996082
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
142
2657
SH
SOLE
7
2657
0
0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF
ETF
464288182
947
17730
SH
SOLE
9
17730
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
4340
134832
SH
SOLE
3
134832
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
157
4890
SH
SOLE
7
4890
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
928
28840
SH
SOLE
9
28840
0
0
ISHARES TRUST MSCI EMERGING MARKETS ETF
ETF
464287234
1232
38283
SH
SOLE
11
38283
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
450
12846
SH
SOLE
7
12846
0
0
ISHARES TRUST MSCI EUROZONE ETF
ETF
464286608
737
21040
SH
SOLE
9
21040
0
0
ISHARES TRUST RUSSELL 1000 ETF
ETF
464287622
132088
1165718
SH
SOLE
11
1165718
0
0
ISHARES TRUST RUSSELL 1000 VALUE ETF
ETF
464287598
14805
151290
SH
SOLE
9
151290
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
8056
71600
SH
SOLE
1
71600
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
6346
56403
SH
SOLE
6
56403
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
239
2128
SH
SOLE
7
2128
0
0
ISHARES TRUST RUSSELL 2000 ETF
ETF
464287655
216
1920
SH
SOLE
9
1920
0
0
ISHARES TRUST SELECT DIVIDEND ETF
ETF
464287168
399
5310
SH
SOLE
9
5310
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
7159
80997
SH
SOLE
4
80997
0
0
ISHARES TRUST US FINANCIALS ETF
ETF
464287788
65
736
SH
SOLE
11
736
0
0
ISHARES US PREFERRED STOCK E
ETF
464288687
5732
147540
SH
SOLE
7
147540
0
0
ISHARES US TECHNOLOGY ETF
ETF
464287721
43
400
SH
SOLE
7
400
0
0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF
ETF
464287176
30980
282461
SH
SOLE
6
282461
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
81088
12455871
SH
SOLE
2
12455871
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
205241
31527087
SH
SOLE
3
31527087
0
0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
465562106
65
10000
SH
SOLE
7
10000
0
0
ITT CORPORATION COMMON STOCK USD1
COM
450911201
352
9700
SH
SOLE
3
9700
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
1507
20674
SH
SOLE
2
20674
0
0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333
COM
M6158M104
4386
60164
SH
SOLE
3
60164
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
15
119
SH
SOLE
2
119
0
0
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001
COM
832696405
270
2188
SH
SOLE
3
2188
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
617
7500
SH
SOLE
2
7500
0
0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01
COM
48123V102
19156
232700
SH
SOLE
3
232700
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
1616
20700
SH
SOLE
2
20700
0
0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01
COM
426281101
24470
313481
SH
SOLE
3
313481
0
0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01
COM
466367109
43394
565695
SH
SOLE
1
565695
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
1644
39193
SH
SOLE
2
39193
0
0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1
COM
469814107
5197
123893
SH
SOLE
3
123893
0
0
JARDEN CORPORATION COMMON STOCK USD0.01
COM
471109108
5147
90117
SH
SOLE
1
90117
0
0
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01
COM
445658107
2750
37483
SH
SOLE
3
37483
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
180710
5600796
SH
SOLE
2
5600796
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
175886
5451289
SH
SOLE
3
5451289
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
47251
1464473
SH
SOLE
4
1464473
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
59630
1848124
SH
SOLE
6
1848124
0
0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)
ADR
47215P106
316
9787
SH
SOLE
7
9787
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
639
28200
SH
SOLE
2
28200
0
0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01
COM
477143101
5164
228000
SH
SOLE
3
228000
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
3842
37402
SH
SOLE
1
37402
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
35836
348868
SH
SOLE
2
348868
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
313069
3047790
SH
SOLE
3
3047790
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
299
2910
SH
SOLE
4
2910
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
22926
223193
SH
SOLE
7
223193
0
0
JOHNSON AND JOHNSON COMMON STOCK USD1
COM
478160104
8850
86156
SH
SOLE
9
86156
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
328
8300
SH
SOLE
2
8300
0
0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388
COM
478366107
170
4300
SH
SOLE
3
4300
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
3844
24047
SH
SOLE
2
24047
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
12224
76470
SH
SOLE
3
76470
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
118
740
SH
SOLE
4
740
0
0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01
COM
48020Q107
343
2148
SH
SOLE
7
2148
0
0
JOY GLOBAL INCORPORATED COMMON STOCK USD1
COM
481165108
744
59000
SH
SOLE
2
59000
0
0
JOY GLOBAL INCORPORATED COMMON STOCK USD1
COM
481165108
4091
324420
SH
SOLE
3
324420
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
175107
2651929
SH
SOLE
1
2651929
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
62039
939554
SH
SOLE
2
939554
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
483190
7317729
SH
SOLE
3
7317729
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
3238
49037
SH
SOLE
4
49037
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
17715
268288
SH
SOLE
7
268288
0
0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1
COM
46625H100
2096
31737
SH
SOLE
9
31737
0
0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001
COM
48273J107
11774
596466
SH
SOLE
1
596466
0
0
KADANT INCORPORATED COMMON STOCK USD0.01
COM
48282T104
167
4100
SH
SOLE
2
4100
0
0
KADANT INCORPORATED COMMON STOCK USD0.01
COM
48282T104
1490
36700
SH
SOLE
3
36700
0
0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01
COM
485170302
2811
37644
SH
SOLE
3
37644
0
0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01
COM
48238T109
37011
999500
SH
SOLE
1
999500
0
0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)
ADR
48241A105
399
14300
SH
SOLE
3
14300
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
419
5800
SH
SOLE
2
5800
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
1922
26599
SH
SOLE
3
26599
0
0
KELLOGG COMPANY COMMON STOCK USD0.25
COM
487836108
108
1500
SH
SOLE
9
1500
0
0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001
COM
488445107
6806
342700
SH
SOLE
1
342700
0
0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
489398107
33332
1384200
SH
SOLE
1
1384200
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
8568
649549
SH
SOLE
2
649549
0
0
KEYCORP COMMON STOCK USD1
COM
493267108
84646
6417445
SH
SOLE
3
6417445
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
1606
56700
SH
SOLE
2
56700
0
0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
COM
49338L103
20961
739900
SH
SOLE
3
739900
0
0
KILROY REALTY CORPORATION REIT USD0.01
REIT
49427F108
2167
34251
SH
SOLE
3
34251
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
68587
538779
SH
SOLE
1
538779
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
3106
24400
SH
SOLE
2
24400
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
47830
375723
SH
SOLE
3
375723
0
0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
COM
494368103
942
7400
SH
SOLE
7
7400
0
0
KIMCO REALTY CORPORATION REIT USD0.01
REIT
49446R109
3297
124622
SH
SOLE
3
124622
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
72
4800
SH
SOLE
2
4800
0
0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01
COM
49456B101
37
2500
SH
SOLE
3
2500
0
0
KIRBY CORPORATION COMMON STOCK USD0.10
COM
497266106
10771
204700
SH
SOLE
1
204700
0
0
KITE PHARMA INC COMMON STOCK USD0.001
COM
49803L109
731
11862
SH
SOLE
3
11862
0
0
KKR AND COMPANY LP COMMON STOCK NPV
PART
48248M102
523
33553
SH
SOLE
3
33553
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
3417
71736
SH
SOLE
2
71736
0
0
KOHLS CORPORATION COMMON STOCK USD0.01
COM
500255104
25098
526933
SH
SOLE
3
526933
0
0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)
COM
M6372Q113
7105
650000
SH
SOLE
1
650000
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
79594
1093923
SH
SOLE
1
1093923
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
2459
33793
SH
SOLE
4
33793
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
685
9418
SH
SOLE
7
9418
0
0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01
COM
500754106
82
1133
SH
SOLE
9
1133
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
1079
25800
SH
SOLE
2
25800
0
0
KROGER COMPANY (THE) COMMON STOCK USD1
COM
501044101
2405
57484
SH
SOLE
3
57484
0
0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
501242101
82973
7109981
SH
SOLE
3
7109981
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
3377
35246
SH
SOLE
2
35246
0
0
L BRANDS INCORPORATED COMMON STOCK USD0.50
COM
501797104
7397
77196
SH
SOLE
3
77196
0
0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
COM
502424104
18009
150692
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L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
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502424104
1058
8850
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LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01
COM
50540R409
3385
27381
SH
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3
27381
0
0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV
COM
511656100
9343
200400
SH
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1
200400
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0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001
REIT
512816109
30452
507700
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LANCASTER COLONY CORPORATION COMMON STOCK NPV
COM
513847103
5230
45300
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3
45300
0
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LANDSTAR COMMON STOCK NPV
COM
515098101
11841
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201900
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LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001
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516012101
1420
35400
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LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001
COM
516012101
13910
346700
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3
346700
0
0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
516806106
6017
753055
SH
SOLE
3
753055
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
1279
29183
SH
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2
29183
0
0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001
COM
517834107
3177
72463
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72463
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
1411
56065
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
7048
280126
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LASALLE HOTEL PROPERTIES REIT USD0.01
REIT
517942108
12230
486084
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10
486084
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LAZARD LIMITED LP CLASS 'A' USD0.01
PART
G54050102
12162
270200
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3
270200
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
1253
10200
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10200
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LEAR CORP COMMON STOCK USD0.01
COM
521865204
8868
72200
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3
72200
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LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
3298
78490
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2
78490
0
0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01
COM
524660107
23291
554283
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554283
0
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LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
525327102
8175
145300
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LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
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29884
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29884
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LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
50187J108
2431
425022
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LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
526107107
17573
140700
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140700
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
COM
527288104
41182
2368142
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LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1
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527288104
207
11900
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LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01
COM
529771107
308
9500
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LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01
COM
529771107
219
6753
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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G5480U104
1793
42338
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42338
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LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01
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G5480U104
4400
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LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
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53071M104
1131
41390
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LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01
COM
53071M104
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LIBERTY PROPERTY TRUST REIT USD0.001
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LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01
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53219L109
33074
450600
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
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533900106
2299
44300
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44300
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LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV
COM
533900106
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
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534187109
6071
120797
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120797
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LINCOLN NATIONAL CORPORATION COMMON STOCK NPV
COM
534187109
53169
1057878
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1057878
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LINDSAY CORPORATION COMMON STOCK USD1
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535555106
4256
58785
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LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
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535678106
27219
640900
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LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
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535678106
4665
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LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001
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535678106
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LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
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53578A108
1766
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53578A108
12732
56568
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LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
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53578A108
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660
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LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001
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53578A108
175
777
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LINN CO LLC COMMON STOCK NPV
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535782106
71
69800
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LIVANOVA PLC ORDINARY GBP1
COM
G5509L101
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246260
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LIVANOVA PLC ORDINARY GBP1
COM
G5509L101
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107504
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LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)
ADR
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
11101
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51123
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
94957
437287
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437287
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
6217
28632
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28632
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LOCKHEED MARTIN CORP COMMON STOCK USD0.01
COM
539830109
4211
19392
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19392
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LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
3837
99933
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LOEWS CORPORATION COMMON STOCK USD0.01
COM
540424108
10204
265717
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265717
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
25811
1676043
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SOLE
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1676043
0
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LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)
COM
H50430232
20699
1344095
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SOLE
3
1344095
0
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LOUISIANA-PACIFIC CORP COMMON STOCK USD1
COM
546347105
12403
688700
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SOLE
1
688700
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
COM
548661107
6154
80925
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LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50
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548661107
28051
368892
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LTC PROPERTIES INCORPORATED REIT USD0.01
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502175102
513
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502175102
4448
103100
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103100
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LUXOFT HOLDING INCORPORATED NPV (US LISTING)
COM
G57279104
42146
546422
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SOLE
2
546422
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LUXOFT HOLDING INCORPORATED NPV (US LISTING)
COM
G57279104
62069
804726
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
38462
442602
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
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132598
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
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1280032
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
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N53745100
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16905
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LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01
COM
N53745100
171
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
5888
48592
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48592
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
133
1100
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1100
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M & T BK CORPORATION COMMON STOCK USD0.50
COM
55261F104
182
1500
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MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
2430
30113
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30113
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MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
11464
142074
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MACERICH COMPANY (THE) REIT USD0.01
REIT
554382101
25924
321279
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321279
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MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01
REIT
554489104
320
13700
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MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01
COM
55405Y100
23569
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
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48136
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MACY'S INCORPORATED COMMON STOCK USD0.01
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55616P104
4549
130039
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130039
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MACY'S INCORPORATED COMMON STOCK USD0.01
COM
55616P104
78
2242
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2242
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
822
12100
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SOLE
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12100
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MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV
PART
559080106
4578
67400
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3
67400
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MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65
COM
M6787E101
285
30200
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SOLE
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30200
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
6964
124088
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124088
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MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV
COM
559222401
53097
946132
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3
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MAGNEGAS CORP
COM
55939L202
14
8900
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8900
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MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
1772
21023
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21023
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MANPOWER GROUP COMMON STOCK USD0.01
COM
56418H100
4347
51576
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51576
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MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
COM
56501R106
91
4400
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SOLE
3
4400
0
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MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)
COM
56501R106
1185
10000
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10000
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
4873
387065
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387065
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
32984
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2619839
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MARATHON OIL CORPORATION COMMON STOCK USD1
COM
565849106
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MARATHON OIL CORPORATION COMMON STOCK USD1
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565849106
1901
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
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56585A102
10021
193298
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2
193298
0
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MARATHON PETROLEUM CORPORATION COMMON STOCK NPV
COM
56585A102
125377
2418533
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3
2418533
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MARKET VECTORS GOLD MINERS ETF
ETF
57060U100
316
23006
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23006
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MARKET VECTORS VIETNAM ETF
ETF
57060U761
19
1300
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1300
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57060D108
346
3100
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3
3100
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MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
COM
571903202
2689
40107
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SOLE
3
40107
0
0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1
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571903202
14
202
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202
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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571748102
651
11742
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3
11742
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MARSH & MCLENNAN COS INC COMMON STOCK USD1
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571748102
298
5380
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5380
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MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002
COM
G5876H105
186
21100
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21100
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MASCO CORPORATION COMMON STOCK USD1
COM
574599106
2198
77668
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2
77668
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MASCO CORPORATION COMMON STOCK USD1
COM
574599106
5480
193649
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3
193649
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MASCO CORPORATION COMMON STOCK USD1
COM
574599106
4
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7
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MASIMO CORPORATION COMMON STOCK USD0.001
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574795100
30821
742493
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1
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
75613
776628
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1
776628
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
15318
157331
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
69996
718941
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
1687
17330
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17330
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
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57636Q104
899
9232
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SOLE
7
9232
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MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
COM
57636Q104
78
800
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9
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MATADOR RESOURCES COMPANY COMMON STOCK USD0.01
COM
576485205
7147
361493
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SOLE
3
361493
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MATCH GROUP INC COMMON USD0.001000
COM
57665R106
15585
1150200
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SOLE
1
1150200
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MATTEL INC COMMON STOCK USD1
COM
577081102
8540
314300
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SOLE
1
314300
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MATTEL INC COMMON STOCK USD1
COM
577081102
3216
118359
SH
SOLE
2
118359
0
0
MATTEL INC COMMON STOCK USD1
COM
577081102
28916
1064267
SH
SOLE
3
1064267
0
0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1
COM
577128101
19028
356000
SH
SOLE
1
356000
0
0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
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57772K101
3214
84572
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SOLE
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84572
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MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001
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57772K101
49460
1301581
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1301581
0
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MBIA INC COM STK US$1
COM
55262C100
254
39200
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SOLE
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39200
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0
MBIA INC COM STK US$1
COM
55262C100
3910
603428
SH
SOLE
3
603428
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
716
8370
SH
SOLE
2
8370
0
0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV
COM
579780206
3924
45864
SH
SOLE
3
45864
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
7538
63806
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SOLE
2
63806
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
81195
687279
SH
SOLE
3
687279
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
23777
201258
SH
SOLE
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201258
0
0
MCDONALD'S CORPORATION COMMON STOCK USD0.01
COM
580135101
9804
82987
SH
SOLE
9
82987
0
0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1
COM
580645109
138
1400
SH
SOLE
2
1400
0
0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1
COM
580645109
20
200
SH
SOLE
3
200
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
5964
30239
SH
SOLE
2
30239
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
14186
71925
SH
SOLE
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71925
0
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MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
142
720
SH
SOLE
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720
0
0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01
COM
58155Q103
266
1350
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SOLE
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1350
0
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MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
COM
582839106
276
3500
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SOLE
2
3500
0
0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
COM
582839106
2900
36726
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SOLE
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36726
0
0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01
COM
582839106
30
382
SH
SOLE
7
382
0
0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
583928106
192
27300
SH
SOLE
2
27300
0
0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01
COM
583928106
613
87105
SH
SOLE
3
87105
0
0
MEDIVATION INCORPORATED COMMON STOCK USD0.01
COM
58501N101
1710
35380
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SOLE
3
35380
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
4178
58300
SH
SOLE
2
58300
0
0
MEDNAX INCORPORATED COMMON STOCK USD0.01
COM
58502B106
69482
969600
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SOLE
3
969600
0
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MEDTRONIC PLC USD0.10
COM
G5960L103
90469
1176139
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1
1176139
0
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MEDTRONIC PLC USD0.10
COM
G5960L103
27001
351031
SH
SOLE
2
351031
0
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MEDTRONIC PLC USD0.10
COM
G5960L103
86495
1124483
SH
SOLE
3
1124483
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
3338
43394
SH
SOLE
4
43394
0
0
MEDTRONIC PLC USD0.10
COM
G5960L103
191
2479
SH
SOLE
7
2479
0
0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)
ADR
585464100
28318
1685606
SH
SOLE
4
1685606
0
0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01
COM
58605Q109
24333
1506690
SH
SOLE
1
1506690
0
0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01
COM
58605Q109
964
59711
SH
SOLE
4
59711
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
107775
2040421
SH
SOLE
1
2040421
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
26346
498780
SH
SOLE
2
498780
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
346483
6559694
SH
SOLE
3
6559694
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
3841
72723
SH
SOLE
4
72723
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
2081
39395
SH
SOLE
7
39395
0
0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
COM
58933Y105
266
5041
SH
SOLE
9
5041
0
0
MEREDITH CORP COM STK US$1
COM
589433101
337
7800
SH
SOLE
2
7800
0
0
MEREDITH CORP COM STK US$1
COM
589433101
5200
120239
SH
SOLE
3
120239
0
0
MERIDIAN BANCORP INC COMMON STOCK NPV
COM
58958U103
8181
580200
SH
SOLE
1
580200
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
3244
158100
SH
SOLE
2
158100
0
0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV
COM
589584101
45486
2216658
SH
SOLE
3
2216658
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
76754
1592079
SH
SOLE
1
1592079
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
3506
72727
SH
SOLE
2
72727
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
19052
395196
SH
SOLE
3
395196
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
1640
34017
SH
SOLE
4
34017
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
18060
374606
SH
SOLE
7
374606
0
0
METLIFE INCORPORATED COMMON STOCK USD0.01
COM
59156R108
8527
176864
SH
SOLE
9
176864
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
3193
9415
SH
SOLE
2
9415
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
8919
26300
SH
SOLE
3
26300
0
0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01
COM
592688105
2543
7500
SH
SOLE
7
7500
0
0
MFA FINANCIAL INCORPORATED REIT USD0.01
REIT
55272X102
30096
4560070
SH
SOLE
1
4560070
0
0
MFA FINANCIAL INCORPORATED REIT USD0.01
REIT
55272X102
335
50730
SH
SOLE
4
50730
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
3934
98202
SH
SOLE
2
98202
0
0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV
COM
G60754101
77557
1936030
SH
SOLE
3
1936030
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
28827
619400
SH
SOLE
1
619400
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
1252
26900
SH
SOLE
2
26900
0
0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001
COM
595017104
24651
529679
SH
SOLE
3
529679
0
0
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10
COM
595112103
272
19200
SH
SOLE
3
19200
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
3978
71709
SH
SOLE
1
71709
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
39247
707410
SH
SOLE
2
707410
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
508769
9170315
SH
SOLE
3
9170315
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
113
2044
SH
SOLE
4
2044
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
23942
431546
SH
SOLE
7
431546
0
0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125
COM
594918104
8721
157187
SH
SOLE
9
157187
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
56641
623729
SH
SOLE
1
623729
0
0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01
REIT
59522J103
2394
26361
SH
SOLE
3
26361
0
0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20
COM
600544100
19371
674952
SH
SOLE
1
674952
0
0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)
ADR
602675100
39668
1462676
SH
SOLE
2
1462676
0
0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)
ADR
602675100
105402
3886499
SH
SOLE
3
3886499
0
0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)
ADR
602675100
62074
2288877
SH
SOLE
4
2288877
0
0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)
ADR
602675100
84013
3097817
SH
SOLE
6
3097817
0
0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10
COM
603158106
32443
707433
SH
SOLE
1
707433
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
2650
428831
SH
SOLE
2
428831
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
19273
3118638
SH
SOLE
3
3118638
0
0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)
ADR
607409109
62
10000
SH
SOLE
7
10000
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
5150
27195
SH
SOLE
2
27195
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
21382
112899
SH
SOLE
3
112899
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
246
1300
SH
SOLE
4
1300
0
0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
608190104
478
2524
SH
SOLE
7
2524
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
7095
118000
SH
SOLE
2
118000
0
0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001
COM
60855R100
55074
915915
SH
SOLE
3
915915
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
17116
381717
SH
SOLE
2
381717
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
25905
577716
SH
SOLE
3
577716
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
139
3090
SH
SOLE
4
3090
0
0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
609207105
604
13474
SH
SOLE
7
13474
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
26
400
SH
SOLE
3
400
0
0
MONSANTO COMPANY COMMON STOCK USD0.01
COM
61166W101
3669
37240
SH
SOLE
2
37240
0
0
MONSANTO COMPANY COMMON STOCK USD0.01
COM
61166W101
73094
741917
SH
SOLE
3
741917
0
0
MONSANTO COMPANY COMMON STOCK USD0.01
COM
61166W101
124
1260
SH
SOLE
7
1260
0
0
MONSANTO COMPANY COMMON STOCK USD0.01
COM
61166W101
148
1500
SH
SOLE
9
1500
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
39421
264642
SH
SOLE
1
264642
0
0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005
COM
61174X109
1327
8910
SH
SOLE
4
8910
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
3130
98400
SH
SOLE
2
98400
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
17122
538263
SH
SOLE
3
538263
0
0
MORGAN STANLEY COMMON STOCK USD0.01
COM
617446448
372
11691
SH
SOLE
7
11691
0
0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01
COM
61945C103
6085
220547
SH
SOLE
2
220547
0
0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01
COM
61945C103
40986
1485550
SH
SOLE
3
1485550
0
0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01
COM
620076307
756
11047
SH
SOLE
3
11047
0
0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01
COM
624580106
260
10100
SH
SOLE
2
10100
0
0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01
COM
624580106
173
6730
SH
SOLE
3
6730
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
41809
743000
SH
SOLE
1
743000
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
529
9400
SH
SOLE
2
9400
0
0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
553530106
16279
289308
SH
SOLE
3
289308
0
0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25
COM
553777103
6798
107200
SH
SOLE
1
107200
0
0
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25
COM
553777103
5865
92500
SH
SOLE
3
92500
0
0
MUELLER INDUSTRIES INC COMMON STOCK USD0.01
COM
624756102
43
1600
SH
SOLE
3
1600
0
0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01
COM
624758108
4679
544026
SH
SOLE
3
544026
0
0
MULTI-COLOR CORPORATION COMMON STOCK NPV
COM
625383104
4575
76500
SH
SOLE
1
76500
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
1607
71582
SH
SOLE
2
71582
0
0
MURPHY OIL CORPORATION COMMON STOCK USD1
COM
626717102
9093
405027
SH
SOLE
3
405027
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
75688
1301150
SH
SOLE
1
1301150
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
5690
97821
SH
SOLE
2
97821
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
20145
346315
SH
SOLE
3
346315
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
1544
26537
SH
SOLE
4
26537
0
0
NASDAQ INCORPORATED COMMON STOCK USD0.01
COM
631103108
559
9613
SH
SOLE
7
9613
0
0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25
COM
634865109
100
2800
SH
SOLE
3
2800
0
0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01
REIT
63633D104
128
2100
SH
SOLE
2
2100
0
0
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01
REIT
63633D104
4845
79600
SH
SOLE
3
79600
0
0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01
COM
636518102
4321
150623
SH
SOLE
3
150623
0
0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
637215104
199
2400
SH
SOLE
2
2400
0
0
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1
COM
637215104
2030
24500
SH
SOLE
3
24500
0
0
NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
132
3300
SH
SOLE
2
3300
0
0
NATIONAL RETAIL PROPERTIES REIT USD0.01
REIT
637417106
3733
93200
SH
SOLE
3
93200
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
1313
5210
SH
SOLE
2
5210
0
0
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01
COM
638517102
14059
55804
SH
SOLE
3
55804
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
3668
109515
SH
SOLE
2
109515
0
0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01
COM
637071101
39313
1173866
SH
SOLE
3
1173866
0
0
NAVIENT CORPORATION COMMON STOCK USD0.01
COM
63938C108
1263
110283
SH
SOLE
2
110283
0
0
NAVIENT CORPORATION COMMON STOCK USD0.01
COM
63938C108
3901
340694
SH
SOLE
3
340694
0
0
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001
COM
63935N107
59
3700
SH
SOLE
2
3700
0
0
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001
COM
63935N107
1681
104700
SH
SOLE
3
104700
0
0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001
COM
640268108
124
7341
SH
SOLE
7
7341
0
0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
64107N206
19
1400
SH
SOLE
2
1400
0
0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001
COM
64107N206
1713
126786
SH
SOLE
3
126786
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
45594
1718573
SH
SOLE
1
1718573
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
4801
180950
SH
SOLE
2
180950
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
49527
1866842
SH
SOLE
3
1866842
0
0
NETAPP INCORPORATED COMMON STOCK USD0.001
COM
64110D104
1499
56502
SH
SOLE
4
56502
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
2012
11100
SH
SOLE
2
11100
0
0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)
ADR
64110W102
14692
81062
SH
SOLE
3
81062
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
4655
40702
SH
SOLE
1
40702
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
1533
13400
SH
SOLE
2
13400
0
0
NETFLIX INCORPORATED COMMON STOCK USD0.001
COM
64110L106
6382
55800
SH
SOLE
3
55800
0
0
NETGEAR INCORPORATED COMMON STOCK USD0.001
COM
64111Q104
205
4900
SH
SOLE
2
4900
0
0
NETGEAR INCORPORATED COMMON STOCK USD0.001
COM
64111Q104
235
5600
SH
SOLE
3
5600
0
0
NETSUITE INCORPORATED COMMON STOCK USD0.01
COM
64118Q107
5008
59178
SH
SOLE
1
59178
0
0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
64126X201
2071
86400
SH
SOLE
2
86400
0
0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001
COM
64126X201
25919
1081324
SH
SOLE
3
1081324
0
0
NEVSUN RESOURCES LIMITED COMMON NPV
COM
64156L101
1428
380700
SH
SOLE
2
380700
0
0
NEVSUN RESOURCES LIMITED COMMON NPV
COM
64156L101
6845
1825341
SH
SOLE
3
1825341
0
0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)
COM
644535106
714
307684
SH
SOLE
3
307684
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
31998
1020025
SH
SOLE
2
1020025
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
39447
1257481
SH
SOLE
3
1257481
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
52245
1665455
SH
SOLE
4
1665455
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
13621
434192
SH
SOLE
6
434192
0
0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)
ADR
647581107
88
2800
SH
SOLE
7
2800
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
1946
108150
SH
SOLE
2
108150
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
7705
428303
SH
SOLE
3
428303
0
0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60
COM
651639106
93
5150
SH
SOLE
7
5150
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
73497
707451
SH
SOLE
1
707451
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
623
6000
SH
SOLE
2
6000
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
6368
61300
SH
SOLE
3
61300
0
0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01
COM
65339F101
2667
25670
SH
SOLE
4
25670
0
0
NEXTERA ENERGY PARTNERS LP NPV
PART
65341B106
367
12286
SH
SOLE
3
12286
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
3364
53824
SH
SOLE
2
53824
0
0
NIKE INCORPORATED CLASS B COMMON STOCK NPV
COM
654106103
32636
522180
SH
SOLE
3
522180
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
474
44900
SH
SOLE
2
44900
0
0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15
COM
G65431101
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398741
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SOLE
3
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0
0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV)
ADR
654902204
20
2800
SH
SOLE
2
2800
0
0
NORDSTROM INCORPORATED COMMON STOCK NPV
COM
655664100
14171
284500
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1
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0
NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
1869
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NORDSTROM INCORPORATED COMMON STOCK NPV
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655664100
5198
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
2141
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
5285
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
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655844108
86
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NORFOLK SOUTHERN CORP COMMON STOCK USD1
COM
655844108
741
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NORTHERN DYNASTY MINERALS COMMON NPV
COM
66510M204
5
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NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
COM
665531109
1579
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NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001
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665531109
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NORTHERN TRUST CORP COM STK USD1.666
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665859104
29
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
COM
666807102
3517
18627
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18627
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
3587
19000
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NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1
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666807102
30127
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NORTHWESTERN CORPORATION COMMON STOCK USD0.01
COM
668074305
59133
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1
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ADR
66987V109
71
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SOLE
7
830
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NRG ENERGY INCORPORATED COMMON STOCK USD0.01
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629377508
1215
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NRG ENERGY INCORPORATED COMMON STOCK USD0.01
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629377508
2982
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67018T105
3406
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NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001
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67018T105
45987
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NUCOR CORPORATION COMMON STOCK USD0.40
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670346105
1332
33047
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33047
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
1856
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2
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NVIDIA CORPORATION COMMON STOCK USD0.001
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67066G104
4928
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OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
674215108
158
21500
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SOLE
2
21500
0
0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01
COM
674215108
7127
966965
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3
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
7789
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
123150
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OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
COM
674599105
30
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675232102
1835
48896
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48896
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OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25
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675232102
22653
603767
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SOLE
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603767
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OFG BANCORP COMMON STOCK USD1
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67103X102
254
34700
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2
34700
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0
OFG BANCORP COMMON STOCK USD1
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67103X102
17
2300
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SOLE
3
2300
0
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OGE ENERGY CORPORATION COMMON STOCK USD0.01
COM
670837103
15
578
SH
SOLE
2
578
0
0
OGE ENERGY CORPORATION COMMON STOCK USD0.01
COM
670837103
493
18756
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SOLE
3
18756
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OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
678026105
155
5691
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3
5691
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OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
7923
104723
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2
104723
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OMNICOM GROUP INC COMMON STOCK USD0.15
COM
681919106
70627
933477
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0
ON ASSIGNMENT COMMON STOCK USD0.01
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682159108
12199
271400
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ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01
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682189105
19884
2029000
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2029000
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OPEN TEXT CORPORATION COMMON NPV
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683715106
358
5400
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SOLE
3
5400
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
78097
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ORACLE CORPORATION COMMON STOCK USD0.01
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68389X105
17037
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ORACLE CORPORATION COMMON STOCK USD0.01
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68389X105
171655
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ORACLE CORPORATION COMMON STOCK USD0.01
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68389X105
2823
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ORACLE CORPORATION COMMON STOCK USD0.01
COM
68389X105
238
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ORBITAL ATK INCORPORATED COMMON STOCK USD0.01
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68557N103
153
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
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67103H107
83979
331383
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1
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
7941
31336
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31336
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
21270
83932
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O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
2997
11827
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0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01
COM
67103H107
656
2590
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SOLE
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2590
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ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)
ADR
686330101
18
260
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SOLE
2
260
0
0
OSI SYSTEMS INC COMMON STOCK USD0.0010
COM
671044105
15675
176800
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SOLE
1
176800
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OUTERWALL INCORPORATED COMMON STOCK USD0.001
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690070107
329
8995
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SOLE
2
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OUTERWALL INCORPORATED COMMON STOCK USD0.001
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690070107
5757
157541
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3
157541
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
96736
2056890
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SOLE
1
2056890
0
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
15109
321256
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SOLE
2
321256
0
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
39722
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SOLE
3
844617
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
1722
36610
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SOLE
4
36610
0
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OWENS CORNING INCORPORATED COMMON STOCK USD0.01
COM
690742101
295
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PACCAR INCORPORATED COMMON STOCK USD1
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693718108
13
272
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2
272
0
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PACCAR INCORPORATED COMMON STOCK USD1
COM
693718108
446
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3
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0
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PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
59147
938100
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SOLE
1
938100
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
1522
24137
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SOLE
2
24137
0
0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
COM
695156109
16942
268701
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SOLE
3
268701
0
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PACWEST BANCORP COMMON STOCK NPV
COM
695263103
6314
146500
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SOLE
1
146500
0
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PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001
COM
697435105
267
1518
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SOLE
3
1518
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PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
565
27499
SH
SOLE
2
27499
0
0
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)
ADR
697660207
9322
453611
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SOLE
3
453611
0
0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01
COM
699462107
58636
860782
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SOLE
1
860782
0
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PARK NATIONAL CORPORATION COMMON STOCK NPV
COM
700658107
27
300
SH
SOLE
3
300
0
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PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
6876
70900
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SOLE
2
70900
0
0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
76073
784422
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SOLE
3
784422
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PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5
COM
701094104
873
9000
SH
SOLE
7
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0
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PARKWAY PROPERTIES INCORPORATED REIT USD0.001
REIT
70159Q104
14079
900752
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SOLE
1
900752
0
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PARTNERRE HOLDINGS COMMON STOCK USD1
COM
G6852T105
29012
207614
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SOLE
1
207614
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PARTNERRE HOLDINGS COMMON STOCK USD1
COM
G6852T105
604
4323
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SOLE
3
4323
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PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01
COM
703395103
708
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3
15653
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PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01
COM
703481101
4569
303005
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3
303005
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
COM
704326107
6500
122900
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SOLE
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122900
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PAYCHEX INCORPORATED COMMON STOCK USD0.01
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704326107
71725
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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70450Y103
2621
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72400
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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70450Y103
13101
361910
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3
361910
0
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PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001
COM
70450Y103
14
377
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7
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0
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PDC ENERGY INCORPORATED COMMON STOCK USD0.01
COM
69327R101
34654
649200
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1
649200
0
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PEABODY ENERGY CORP COMMON STOCK USD0.01
COM
704549203
0
50
SH
SOLE
7
50
0
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PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
1473
52567
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SOLE
2
52567
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
4897
174773
SH
SOLE
3
174773
0
0
PEBBLEBROOK HOTEL TRUST REIT USD0.01
REIT
70509V100
10767
384272
SH
SOLE
10
384272
0
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PEMBINA PIPELINE CORPORATION COMMON NPV
COM
706327103
23
763
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SOLE
3
763
0
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PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01
COM
712704105
239
14808
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3
14808
0
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
103701
1037840
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1
1037840
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
20552
205689
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SOLE
2
205689
0
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
187969
1881194
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1881194
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
3118
31207
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
2390
23920
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PEPSICO INCORPORATED CAPITAL STOCK USD0.016666
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713448108
488
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PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000
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71377A103
27701
1197096
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1197096
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PERKINELMER INC
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714046109
47913
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PETMED EXPRESS INC COMMON STOCK USD0.001
COM
716382106
961
56067
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56067
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PETMED EXPRESS INC COMMON STOCK USD0.001
COM
716382106
13565
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PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)
ADR
71654V101
458
134700
SH
SOLE
2
134700
0
0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)
ADR
71654V101
4493
1321494
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SOLE
3
1321494
0
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PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)
ADR
71654V408
471
109600
SH
SOLE
2
109600
0
0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)
ADR
71654V408
2481
576900
SH
SOLE
3
576900
0
0
PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
92611
2868990
SH
SOLE
1
2868990
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PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
62086
1923350
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SOLE
2
1923350
0
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PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
623848
19326135
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19326135
0
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PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
3599
111500
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SOLE
4
111500
0
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PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
2943
91158
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SOLE
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91158
0
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PFIZER INCORPORATED COMMON STOCK USD0.05
COM
717081103
452
14000
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SOLE
9
14000
0
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PG & E CORPORATION COMMON STOCK USD5
COM
69331C108
261
4908
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SOLE
3
4908
0
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
10243
116517
SH
SOLE
2
116517
0
0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
174741
1987722
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SOLE
3
1987722
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
4339
49361
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49361
0
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PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
COM
718172109
3502
39831
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9
39831
0
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PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)
ADR
718252604
2861
66916
SH
SOLE
2
66916
0
0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)
ADR
718252604
17536
410199
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SOLE
3
410199
0
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PHILLIPS 66 COMMON STOCK USD0.01
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718546104
619
7566
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2
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PHILLIPS 66 COMMON STOCK USD0.01
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718546104
831
10154
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PHILLIPS 66 COMMON STOCK USD0.01
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718546104
102
1250
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PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)
ADR
71910C103
150
24900
SH
SOLE
2
24900
0
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PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES)
ADR
71910C103
864
143600
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SOLE
3
143600
0
0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01
COM
72147K108
327
14800
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14800
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PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50
COM
723484101
15
231
SH
SOLE
2
231
0
0
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50
COM
723484101
484
7512
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7512
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PITNEY BOWES INCORPORATED COMMON STOCK USD2
COM
724479100
1730
83800
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SOLE
2
83800
0
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PITNEY BOWES INCORPORATED COMMON STOCK USD2
COM
724479100
8089
391700
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391700
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PLANTRONICS INCORPORATED COMMON STOCK USD0.01
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727493108
3201
67500
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3
67500
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
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693475105
16795
176212
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176212
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PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
COM
693475105
183348
1923705
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1923705
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POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
731068102
2605
30310
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2
30310
0
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POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
731068102
29085
338399
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3
338399
0
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POLYCOM INCORPORATED COMMON STOCK NPV
COM
73172K104
645
51200
SH
SOLE
3
51200
0
0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV
COM
736508847
26750
735500
SH
SOLE
1
735500
0
0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV
COM
73755L107
9746
411203
SH
SOLE
2
411203
0
0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV
COM
73755L107
87812
3705162
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SOLE
3
3705162
0
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POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01
COM
739128106
3980
152900
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SOLE
1
152900
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PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
124
3626
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SOLE
2
3626
0
0
PPL CORPORATION COMMON STOCK USD0.01
COM
69351T106
2655
77779
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SOLE
3
77779
0
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
COM
74005P104
379
3700
SH
SOLE
2
3700
0
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
COM
74005P104
20698
202130
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SOLE
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202130
0
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PRAXAIR INCORPORATED COMMON STOCK USD0.01
COM
74005P104
60
589
SH
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7
589
0
0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV
COM
740189105
2
10
SH
SOLE
4
10
0
0
PRETIUM RESOURCES INC COMMON STOCK USD0.01
COM
74139C102
4478
888400
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0
0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
6513
91107
SH
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2
91107
0
0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
55495
776267
SH
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0
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PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20
COM
74144T108
57
800
SH
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7
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0
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PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
5505
4318
SH
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1
4318
0
0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
3306
2593
SH
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2
2593
0
0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
41613
32639
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3
32639
0
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PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008
COM
741503403
64
50
SH
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9
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0
0
PRIMERICA INCORPORATED COMMON STOCK USD0.01
COM
74164M108
71
1500
SH
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3
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0
0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
COM
74251V102
8913
198154
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2
198154
0
0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
COM
74251V102
88551
1968681
SH
SOLE
3
1968681
0
0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
COM
74251V102
59
1317
SH
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7
1317
0
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PRIVATEBANCORP INCORPORATED COMMON STOCK NPV
COM
742962103
21761
530500
SH
SOLE
1
530500
0
0
PROASSURANCE CORPORATION COMMON STOCK USD0.01
COM
74267C106
44515
917272
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0
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
COM
74267C106
87
1785
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2
1785
0
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PROASSURANCE CORPORATION COMMON STOCK USD0.01
COM
74267C106
63
1300
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3
1300
0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
19671
247711
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2
247711
0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
193439
2435948
SH
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3
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0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
5104
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7
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0
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PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
COM
742718109
1220
15359
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0
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
COM
743315103
3129
98385
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0
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PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1
COM
743315103
50
1583
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7
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0
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PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
2481
57815
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2
57815
0
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PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
19614
456991
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3
456991
0
0
PROLOGIS INCORPORATED REIT USD0.01
REIT
74340W103
29862
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10
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0
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
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744320102
285
3500
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PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01
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744320102
1734
21302
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21302
0
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PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)
ADR
74435K204
25
564
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2
564
0
0
PTC INCORPORATED COMMON STOCK USD0.01
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69370C100
38898
1123253
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1123253
0
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PTC THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
COM
69366J200
788
24322
SH
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3
24322
0
0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
1856
47975
SH
SOLE
2
47975
0
0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
4298
111088
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3
111088
0
0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV
COM
744573106
46
1200
SH
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7
1200
0
0
PUBLIC STORAGE COMMON STOCK USD0.10
REIT
74460D109
3283
13254
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2
13254
0
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PUBLIC STORAGE COMMON STOCK USD0.10
REIT
74460D109
20026
80847
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3
80847
0
0
PUBLIC STORAGE COMMON STOCK USD0.10
REIT
74460D109
35999
145332
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10
145332
0
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PVH CORPORATION COMMON STOCK USD1
COM
693656100
75256
1021800
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1
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0
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QEP RESOURCES INCORPORATED COMMON STOCK USD0.01
COM
74733V100
1209
90200
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0
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QEP RESOURCES INCORPORATED COMMON STOCK USD0.01
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74733V100
11374
848800
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QLOGIC CORPORATION COMMON STOCK USD0.001
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747277101
1412
115700
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747277101
14928
1223639
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0
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
76557
1531605
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0
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
14430
288683
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0
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
180274
3606554
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
2476
49543
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QUALCOMM INCORPORATED COMMON STOCK USD0.0001
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747525103
147
2943
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QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01
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2034
126164
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QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01
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747582104
34515
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
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19478
961900
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
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74762E102
1410
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QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001
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74762E102
5369
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
4911
69027
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QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
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74834L100
101863
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
14916
217250
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
2649
38586
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
9564
139294
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QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01
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74876Y101
1036
15090
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0
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COM
750236101
35565
2656100
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01
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751212101
2996
26878
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RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01
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751212101
17986
161342
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RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01
REIT
751452202
1491
89790
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3
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RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)
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752344309
1328
21450
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3
21450
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
1767
71800
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RANGE RESOURCES CORPORATION COMMON STOCK USD0.01
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75281A109
6514
264699
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RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01
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754730109
28208
486600
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1
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RAYONIER ADVANCED MATERIALS IN NPV
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75508B104
798
81500
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RAYONIER ADVANCED MATERIALS IN NPV
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75508B104
476
48600
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RAYTHEON COMPANY COMMON STOCK USD0.01
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755111507
5542
44500
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44500
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RAYTHEON COMPANY COMMON STOCK USD0.01
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755111507
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RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001
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75524W108
127
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RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001
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75524W108
86
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REALOGY HOLDINGS CORP COMMON STOCK USD0.01
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75605Y106
406
11060
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RED HAT INCORPORATED COMMON STOCK USD0.0001
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756577102
1363
16465
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REGENCY CENTERS CORPORATION REIT USD0.01
REIT
758849103
381
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
217
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REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001
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75886F107
13361
24611
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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7591EP100
2201
229274
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REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01
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7591EP100
5787
602851
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REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001
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75915K101
327
37498
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REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01
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759351604
41591
486161
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
20165
348220
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1
348220
0
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
1338
23100
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0
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RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV
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759509102
319
5500
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5500
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RENAISSANCE HOLDINGS COMMON STOCK NPV
COM
G7496G103
3159
27908
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2
27908
0
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RENAISSANCE HOLDINGS COMMON STOCK NPV
COM
G7496G103
52102
460302
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
15
332
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332
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REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01
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760759100
2326
52867
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
2785
51868
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RESMED INCORPORATED COMMON STOCK USD0.004
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761152107
55437
1032541
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
1330
24600
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REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01
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761624105
13314
246231
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REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01
REIT
76169C100
966
59063
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REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01
REIT
76169C100
3978
243143
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243143
0
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REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01
REIT
76169C100
11462
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700637
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
57117
1237646
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
1906
41300
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
7393
160191
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
3057
66235
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REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001
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761713106
257
5576
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RIGNET INCORPORATED COMMON STOCK USD0.001
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766582100
8206
396600
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0
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
740
22200
SH
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2
22200
0
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RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV
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767744105
16643
499200
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499200
0
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ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1
COM
770323103
2219
47077
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3
47077
0
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
COM
773903109
8725
85026
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85026
0
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
83128
810139
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810139
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ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
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773903109
14
140
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ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01
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774341101
10376
112414
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1
112414
0
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ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV
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775109200
271
5675
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3
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0
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ROLLINS INCORPORATED COMMON STOCK USD1
COM
775711104
50214
1938749
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
153
5900
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ROLLINS INCORPORATED COMMON STOCK USD1
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775711104
7392
285400
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
2543
13400
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ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01
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776696106
40292
212300
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
2502
46500
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46500
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ROSS STORES INCORPORATE COMMON STOCK USD0.01
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778296103
25674
477119
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SOLE
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477119
0
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ROWAN COMPANIES PLC COMMON STOCK USD0.125
COM
G7665A101
6484
382558
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SOLE
3
382558
0
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
20
271
SH
SOLE
2
271
0
0
ROYAL BANK OF CANADA COMMON NPV
COM
780087102
8163
110084
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SOLE
3
110084
0
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ROYAL BANK OF CANADA COMMON NPV
COM
780087102
1211
16328
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16328
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ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)
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29
631
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631
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ROYAL GOLD INCORPORATED COMMON STOCK USD0.01
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780287108
1426
39087
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RPC INCORPORATED COMMON STOCK USD0.10
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749660106
23292
1949100
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1949100
0
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RPX CORPORATION COMMON STOCK USD0.0001
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74972G103
473
43000
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SOLE
2
43000
0
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RPX CORPORATION COMMON STOCK USD0.0001
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74972G103
1641
149196
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SOLE
3
149196
0
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RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50
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783549108
45850
806794
SH
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0
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
988
48831
SH
SOLE
2
48831
0
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SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
5461
269924
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SOLE
3
269924
0
0
SABRA HEALTHCARE INCORPORATED REIT USD0.01
REIT
78573L106
8752
432645
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SOLE
10
432645
0
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SABRE CORPORATION COMMON STOCK USD0.01
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78573M104
59811
2138400
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SOLE
1
2138400
0
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SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
90060
1148730
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SOLE
1
1148730
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
COM
79466L302
784
10000
SH
SOLE
2
10000
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
5686
72523
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SOLE
3
72523
0
0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001
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79466L302
2905
37056
SH
SOLE
4
37056
0
0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01
COM
79970Y105
1353
313866
SH
SOLE
2
313866
0
0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01
COM
79970Y105
9195
2133423
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SOLE
3
2133423
0
0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1
COM
800013104
682
8800
SH
SOLE
2
8800
0
0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1
COM
800013104
12506
161327
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3
161327
0
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SANMINA CORPORATION COMMON STOCK USD0.01
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801056102
43
2100
SH
SOLE
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2100
0
0
SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II)
ADR
80105N105
21
482
SH
SOLE
2
482
0
0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)
ADR
803054204
31
392
SH
SOLE
2
392
0
0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
COM
78388J106
111892
1064927
SH
SOLE
1
1064927
0
0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01
COM
78388J106
2837
26997
SH
SOLE
4
26997
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
53627
768843
SH
SOLE
1
768843
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
COM
806857108
31694
454393
SH
SOLE
2
454393
0
0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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806857108
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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SCHLUMBERGER LIMITED COMMON STOCK USD0.01
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SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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SEALED AIR CORPORATION COMMON STOCK USD0.01
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81211K100
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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784117103
141
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SEI INVESTMENTS COMPANY COMMON STOCK USD0.01
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SELECT COMFORT CORPORATION COMMON STOCK USD0.01
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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SENSATA TECHNOLOGIES HOLDING NV USD0.01
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SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV
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82028K200
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1
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824348106
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SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)
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826516106
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SIGNATURE BANK COMMON STOCK USD0.01
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82669G104
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SIGNET JEWELERS LIMITED ORDINARY USD0.18
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SIGNET JEWELERS LIMITED ORDINARY USD0.18
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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G81276100
275
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SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)
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G81276100
333
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SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
40
3190
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SILVER WHEATON CORPORATION COMMON NPV (US LISTING)
COM
828336107
71
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SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10
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828730200
12455
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
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7164
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
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828806109
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SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001
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828806109
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SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01
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829073105
23332
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SINA CORPORATION COMMON STOCK USD0.133
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G81477104
59991
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SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001
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82968B103
465
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SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01
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82966C103
72371
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SJW CORPORATION COMMON STOCK USD1.042
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784305104
5008
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SKYWEST INCORPORATED COMMON STOCK NPV
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830879102
209
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3
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
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83088M102
254
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SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25
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83088M102
46
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SL GREEN REALTY CORPORATION REIT USD0.01
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78440X101
592
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SNAP-ON INCORPORATED COMMON STOCK USD1
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833034101
54498
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
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833635105
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SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)
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833635105
11113
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SOHU.COM INCORPORATED COMMON STOCK USD0.001
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83408W103
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SOHU.COM INCORPORATED COMMON STOCK USD0.001
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83408W103
4964
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
3364
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SOLARCITY CORPORATION COMMON STOCK USD0.0001
COM
83416T100
167
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SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001
COM
83417M104
1569
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
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835495102
4340
106200
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SONOCO PRODUCTS COMPANY COMMON STOCK NPV
COM
835495102
58017
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SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)
ADR
836034108
1442
195100
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2
195100
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SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)
ADR
836034108
4468
604600
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3
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SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)
ADR
836034108
20219
2735940
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SOUTH STATE CORPORATION COMMON STOCK USD2.50
COM
840441109
13600
189020
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189020
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
144
3067
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
6753
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
COM
842587107
687
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SOUTHERN COMPANY (THE) COMMON STOCK USD5
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842587107
24
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SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01
COM
84265V105
1971
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844741108
1572
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SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1
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844741108
5895
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
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845467109
3777
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SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10
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845467109
10475
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SPDR BARCLAYS 1-3 MONTH T-BILL ETF
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78464A680
4362
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1
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SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
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285466
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SPDR BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
8267
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SPDR EURO STOXX 50 ETF
ETF
78463X202
336
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SPDR EURO STOXX 50 ETF
ETF
78463X202
48377
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SPDR S&P 500 ETF TRUST
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138185
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SPDR S&P 500 ETF TRUST
ETF
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SPDR S&P 500 ETF TRUST
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1013
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SPDR S&P 500 ETF TRUST
ETF
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18502
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SPDR S&P BANK ETF
ETF
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32927
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11
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SPDR S&P DIVIDEND ETF
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37
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SPDR SERIES TRUST S&P REGIONAL BANKING ETF
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22685
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SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF
ETF
78464A706
5418
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SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001
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847560109
984
41120
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SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01
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84763R101
49953
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SPIRIT AIRLINES INC COMMON STOCK USD0.01
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848577102
25297
634800
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SPLUNK INC COMMON STOCK USD0.01
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848637104
4065
69118
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SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001
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84863T106
209
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SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001
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85208M102
4687
176281
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ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
13719
222091
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ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10
COM
790849103
178001
2881668
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STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50
COM
854231107
10843
130400
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3
130400
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
224
2100
SH
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3
2100
0
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STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50
COM
854502101
3130
29325
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29325
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STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
1175
124100
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STAPLES INCORPORATED COMMON STOCK USD0.0006
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855030102
206698
21826629
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STAPLES INCORPORATED COMMON STOCK USD0.0006
COM
855030102
96
10150
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STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
78763
1312054
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STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
8321
138613
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STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
37329
621845
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621845
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STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
3144
52382
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STARBUCKS CORPORATION COMMON STOCK USD0.001
COM
855244109
362
6034
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STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
COM
85590A401
1683
24297
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STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
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85590A401
5882
84906
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STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01
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85590A401
5025
72535
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72535
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STATE STREET CORPORATION COMMON STOCK USD1
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857477103
98
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STATE STREET CORPORATION COMMON STOCK USD1
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857477103
119
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ADR
85771P102
16
1132
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1132
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STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111
ADR
85771P102
21
1500
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STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01
COM
858119100
19330
1081700
SH
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1
1081700
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STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
24901
330510
SH
SOLE
3
330510
0
0
STERIS PUBLIC LIMITED COMPANY NPV
COM
G84720104
832
11039
SH
SOLE
4
11039
0
0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001
COM
556269108
24327
804993
SH
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1
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0
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STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15
COM
860630102
21722
512796
SH
SOLE
1
512796
0
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STILLWATER MINING COMPANY COMMON STOCK USD0.01
COM
86074Q102
357
41600
SH
SOLE
3
41600
0
0
STRATASYS LIMITED COMMON STOCK NPV
COM
M85548101
2
100
SH
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7
100
0
0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
379
6300
SH
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2
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0
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STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01
COM
863236105
8160
135730
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135730
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STRYKER CORP COM STK USD0.10
COM
863667101
7059
75952
SH
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75952
0
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STRYKER CORP COM STK USD0.10
COM
863667101
87819
944903
SH
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3
944903
0
0
STRYKER CORP COM STK USD0.10
COM
863667101
1550
16675
SH
SOLE
7
16675
0
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SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
32
4184
SH
SOLE
2
4184
0
0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)
ADR
86562M209
293
38579
SH
SOLE
7
38579
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
77578
2171823
SH
SOLE
2
2171823
0
0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)
COM
867224107
11190
313259
SH
SOLE
3
313259
0
0
SUNPOWER CORPORATION COMMON STOCK USD0.001
COM
867652406
1510
50300
SH
SOLE
3
50300
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
1111
88991
SH
SOLE
2
88991
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
4071
325978
SH
SOLE
3
325978
0
0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01
REIT
867892101
7446
596177
SH
SOLE
10
596177
0
0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01
COM
86881L106
16123
405000
SH
SOLE
1
405000
0
0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01
COM
86881L106
983
24700
SH
SOLE
2
24700
0
0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01
COM
86881L106
9722
244200
SH
SOLE
3
244200
0
0
SVB FINANCIAL GROUP COMMON STOCK USD0.001
COM
78486Q101
14583
122649
SH
SOLE
1
122649
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
6517
310322
SH
SOLE
2
310322
0
0
SYMANTEC CORPORATION COMMON STOCK USD0.01
COM
871503108
94320
4491443
SH
SOLE
3
4491443
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1341
44107
SH
SOLE
3
44107
0
0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
1788
58783
SH
SOLE
7
58783
0
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SYNCHRONY FINANCIAL COMMON STOCK USD0.001
COM
87165B103
63
2059
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2059
0
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SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001
COM
87164P103
19222
2256116
SH
SOLE
1
2256116
0
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SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
39939
875660
SH
SOLE
1
875660
0
0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01
COM
871607107
849
18613
SH
SOLE
3
18613
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
2127
47001
SH
SOLE
2
47001
0
0
SYNTEL INCORPORATED COMMON STOCK NPV
COM
87162H103
34337
758834
SH
SOLE
3
758834
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
1394
34000
SH
SOLE
2
34000
0
0
SYSCO CORPORATION COMMON STOCK USD1
COM
871829107
32706
797717
SH
SOLE
3
797717
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
110195
4843749
SH
SOLE
2
4843749
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
212335
9333417
SH
SOLE
3
9333417
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
33225
1460460
SH
SOLE
4
1460460
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
22587
992816
SH
SOLE
6
992816
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
21134
928947
SH
SOLE
7
928947
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
ADR
874039100
7250
318699
SH
SOLE
9
318699
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
1383
19043
SH
SOLE
2
19043
0
0
TARGET CORPORATION COMMON STOCK USD0.167
COM
87612E106
6529
89924
SH
SOLE
3
89924
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
5595
36200
SH
SOLE
2
36200
0
0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001
COM
M8737E108
55969
362141
SH
SOLE
3
362141
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
13264
450079
SH
SOLE
2
450079
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
42307
1435587
SH
SOLE
3
1435587
0
0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)
ADR
876568502
992
33667
SH
SOLE
6
33667
0
0
TAUBMAN CENTERS INCORPORATED REIT USD0.01
REIT
876664103
3308
43118
SH
SOLE
3
43118
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
743
21400
SH
SOLE
2
21400
0
0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01
COM
87236Y108
5331
153600
SH
SOLE
3
153600
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
304
4700
SH
SOLE
2
4700
0
0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)
COM
H84989104
1524
23580
SH
SOLE
3
23580
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
524
7900
SH
SOLE
2
7900
0
0
TECH DATA CORPORATION COMMON STOCK USD0.0015
COM
878237106
1912
28800
SH
SOLE
3
28800
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
2213
414337
SH
SOLE
2
414337
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
16712
3129517
SH
SOLE
3
3129517
0
0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV
COM
878742204
2
329
SH
SOLE
7
329
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
29603
1160000
SH
SOLE
1
1160000
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
434
17000
SH
SOLE
2
17000
0
0
TEGNA INCORPORATED COMMON STOCK USD1
COM
87901J105
2825
110700
SH
SOLE
3
110700
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
21088
2335335
SH
SOLE
2
2335335
0
0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
ADR
87936R106
59126
6547679
SH
SOLE
3
6547679
0
0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
879939106
36
1300
SH
SOLE
2
1300
0
0
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
879939106
1451
52000
SH
SOLE
3
52000
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
2165
71449
SH
SOLE
3
71449
0
0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05
COM
88033G407
65
2150
SH
SOLE
7
2150
0
0
TENNECO INCORPORATED COMMON STOCK USD0.01
COM
880349105
78
1700
SH
SOLE
3
1700
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
3416
129300
SH
SOLE
2
129300
0
0
TERADATA CORPORATION COMMON STOCK USD0.01
COM
88076W103
46248
1750487
SH
SOLE
3
1750487
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
1211
58600
SH
SOLE
2
58600
0
0
TERADYNE INCORPORATE COMMON STOCK USD0.125
COM
880770102
11639
563100
SH
SOLE
3
563100
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
1056
10400
SH
SOLE
2
10400
0
0
TERRA NITROGEN COMPANY LP NPV
PART
881005201
19290
189901
SH
SOLE
3
189901
0
0
TERRENO REALTY CORPORATION REIT USD0.01
REIT
88146M101
27529
1217035
SH
SOLE
1
1217035
0
0
TESCO CORPORATION COMMON NPV (US LISTING)
COM
88157K101
3283
453468
SH
SOLE
3
453468
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
2333
9719
SH
SOLE
3
9719
0
0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001
COM
88160R101
214
890
SH
SOLE
7
890
0
0
TETRA TECH INCORPORATED COMMON STOCK USD0.01
COM
88162G103
10556
405700
SH
SOLE
1
405700
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
152271
2319785
SH
SOLE
2
2319785
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
98400
1499093
SH
SOLE
3
1499093
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
166
2536
SH
SOLE
4
2536
0
0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)
ADR
881624209
242
3684
SH
SOLE
7
3684
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
12872
234840
SH
SOLE
2
234840
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
104062
1898596
SH
SOLE
3
1898596
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
94
1710
SH
SOLE
4
1710
0
0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
COM
882508104
96
1750
SH
SOLE
7
1750
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
85082
599803
SH
SOLE
1
599803
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
36897
260111
SH
SOLE
2
260111
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
101944
718673
SH
SOLE
3
718673
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
3412
24056
SH
SOLE
4
24056
0
0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
COM
883556102
1578
11127
SH
SOLE
7
11127
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
20
388
SH
SOLE
2
388
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
1393
26579
SH
SOLE
3
26579
0
0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)
COM
884903105
301
5747
SH
SOLE
7
5747
0
0
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING)
COM
884903105
187
4950
SH
SOLE
7
4950
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
1696
30200
SH
SOLE
2
30200
0
0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10
COM
885160101
30358
540654
SH
SOLE
3
540654
0
0
TILLY'S INC-CLASS A SHRS Common Stock USD0.01
COM
886885102
75
11300
SH
SOLE
2
11300
0
0
TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
43011
2744768
SH
SOLE
3
2744768
0
0
TIME INCORPORATED COMMON STOCK USD0.01
COM
887228104
2
154
SH
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7
154
0
0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01
COM
88732J207
78
418
SH
SOLE
7
418
0
0
TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
887317303
1665
25745
SH
SOLE
2
25745
0
0
TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
887317303
7518
116257
SH
SOLE
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116257
0
0
TIME WARNER INCORPORATED COMMON STOCK USD0.01
COM
887317303
66
1016
SH
SOLE
7
1016
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
1778
62200
SH
SOLE
2
62200
0
0
TIMKEN CO COMMON STOCK NPV
COM
887389104
15559
544223
SH
SOLE
3
544223
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
83693
1180266
SH
SOLE
1
1180266
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
22434
316375
SH
SOLE
2
316375
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
86146
1214860
SH
SOLE
3
1214860
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
3025
42663
SH
SOLE
4
42663
0
0
TJX COS INCORPORATED COMMON STOCK USD1
COM
872540109
632
8906
SH
SOLE
7
8906
0
0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001
COM
872590104
2574
65794
SH
SOLE
1
65794
0
0
TOPBUILD CORPORATION COMMON STOCK USD0.01
COM
89055F103
0
16
SH
SOLE
7
16
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
30726
537549
SH
SOLE
1
537549
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
3842
67207
SH
SOLE
2
67207
0
0
TORCHMARK CORPORATION COMMON STOCK USD1
COM
891027104
33380
583969
SH
SOLE
3
583969
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
256
3500
SH
SOLE
2
3500
0
0
TORO COMPANY COMMON STOCK USD1
COM
891092108
17628
241247
SH
SOLE
3
241247
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
378212
6972926
SH
SOLE
2
6972926
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
51313
946044
SH
SOLE
3
946044
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
257
4730
SH
SOLE
4
4730
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV
COM
891160509
1015
18707
SH
SOLE
7
18707
0
0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)
COM
891160509
22
555
SH
SOLE
2
555
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
2629
52800
SH
SOLE
2
52800
0
0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10
COM
891906109
43053
864518
SH
SOLE
3
864518
0
0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01
COM
891894107
30395
236610
SH
SOLE
1
236610
0
0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008
COM
892356106
5355
62627
SH
SOLE
3
62627
0
0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV
COM
G89982113
4815
2704847
SH
SOLE
3
2704847
0
0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)
COM
G89982113
92
66473
SH
SOLE
3
66473
0
0
TRANSCANADA CORPORATION COMMON NPV
COM
89353D107
168
3715
SH
SOLE
2
3715
0
0
TRANSCANADA CORPORATION COMMON NPV
COM
89353D107
3494
77314
SH
SOLE
3
77314
0
0
TRANSCANADA CORPORATION COMMON NPV
COM
89353D107
5
100
SH
SOLE
7
100
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
1388
112100
SH
SOLE
2
112100
0
0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)
COM
H8817H100
9025
729001
SH
SOLE
3
729001
0
0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST
PART
Y8977Y100
336
38000
SH
SOLE
2
38000
0
0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST
PART
Y8977Y100
4785
541916
SH
SOLE
3
541916
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
915
8111
SH
SOLE
3
8111
0
0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV
COM
89417E109
7
59
SH
SOLE
7
59
0
0
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001
COM
89600B201
4188
5438566
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SOLE
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5438566
0
0
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01
COM
896082104
23
2500
SH
SOLE
3
2500
0
0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)
ADR
896438306
5840
496600
SH
SOLE
1
496600
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
15920
186741
SH
SOLE
2
186741
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
55513
651182
SH
SOLE
3
651182
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
117
1378
SH
SOLE
4
1378
0
0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001
COM
896945201
455
5343
SH
SOLE
7
5343
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
210
8800
SH
SOLE
2
8800
0
0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1
COM
896749108
3778
158026
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SOLE
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158026
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
2621
47100
SH
SOLE
2
47100
0
0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01
COM
899896104
35632
640283
SH
SOLE
3
640283
0
0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV
COM
900435108
2
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SH
SOLE
7
682
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
2170
79900
SH
SOLE
2
79900
0
0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01
COM
90130A101
16572
610170
SH
SOLE
3
610170
0
0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01
COM
90130A200
90
3300
SH
SOLE
3
3300
0
0
TWITTER INCORPORATED COMMON STOCK USD0.000005
COM
90184L102
7
315
SH
SOLE
7
315
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
34742
651451
SH
SOLE
1
651451
0
0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10
COM
902494103
1585
29712
SH
SOLE
4
29712
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
19222
984726
SH
SOLE
2
984726
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
77489
3969729
SH
SOLE
3
3969729
0
0
UBS GROUP AG CHF0.10 (REGISTERED)
COM
H42097107
492
25200
SH
SOLE
7
25200
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
186
5500
SH
SOLE
2
5500
0
0
UGI CORPORATION COMMON STOCK NPV
COM
902681105
5770
170900
SH
SOLE
3
170900
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
3089
15801
SH
SOLE
2
15801
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
11849
60607
SH
SOLE
3
60607
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
194
990
SH
SOLE
4
990
0
0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01
COM
90385D107
436
2231
SH
SOLE
7
2231
0
0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
90400P101
830
54435
SH
SOLE
2
54435
0
0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)
ADR
90400P101
6127
401787
SH
SOLE
3
401787
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
7171
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SOLE
2
91700
0
0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50
COM
907818108
107828
1378870
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SOLE
3
1378870
0
0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001
COM
910710102
183
10700
SH
SOLE
2
10700
0
0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001
COM
910710102
74
4300
SH
SOLE
3
4300
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
3759
39064
SH
SOLE
2
39064
0
0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01
COM
911312106
53401
554936
SH
SOLE
3
554936
0
0
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01
COM
911363109
42
575
SH
SOLE
7
575
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
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UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
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91324P102
1181
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UNIVERSAL CORPORATION COMMON STOCK NPV
COM
913456109
437
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UNIVERSAL CORPORATION COMMON STOCK NPV
COM
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5468
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UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV
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UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01
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URBAN OUTFITTERS INC
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URBAN OUTFITTERS INC
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ADR
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VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)
COM
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VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)
COM
91911K102
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
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VALERO ENERGY CORPORATION COMMON STOCK USD0.01
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91913Y100
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VALIDUS HOLDINGS LIMITED USD0.175
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G9319H102
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24445
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920253101
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920253101
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VANGUARD ENERGY ETF
ETF
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VANGUARD ENERGY ETF
ETF
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VANGUARD FTSE ALL-WORLD EX-U
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VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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VANGUARD HIGH DVD YIELD ETF
ETF
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2230
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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15333
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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VANGUARD INDEX FUNDS S&P 500 ETF
ETF
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VANGUARD INDEX FUNDS VANGUARD REIT ETF
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF
ETF
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ETF
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27
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VANGUARD RUSSELL 2000
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VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
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VANGUARD TOT WORLD STK ETF
ETF
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VANGUARD TOTAL STOCK MARKET ETF
ETF
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VANGUARD TOTAL STOCK MARKET ETF
ETF
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VANGUARD UTILITIES ETF
ETF
92204A876
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92210H105
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92210H105
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92210H105
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92210H105
331
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VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1
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92220P105
63934
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92240M108
645
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REIT
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1642
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REIT
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2311
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92343E102
7124
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92345Y106
19855
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92343V104
1032
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VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)
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92343V104
1570
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
15386
332886
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
90144
1950324
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1950324
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VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
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92343V104
360
7796
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VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01
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92532F100
679
5400
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92532F100
1759
13977
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VF CORPORATION COMMON STOCK USD1
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918204108
398
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VF CORPORATION COMMON STOCK USD1
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918204108
205
3300
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92553P201
4649
112958
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92553P201
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VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001
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925550105
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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33280
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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10535
135850
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VISA INCORPORATED CLASS A COMMON STOCK USD0.0001
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92826C839
1913
24664
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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928298108
630
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VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10
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928298108
65254
5415285
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VISTEON CORP COMMON STOCK USD0.01
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92839U206
5168
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
2084
36835
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
26863
474871
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VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01
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928563402
108
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VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)
ADR
92857W308
28
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929042109
2067
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20682
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
2735
74110
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VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01
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929089100
5075
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VWR CORPORATION COMMON STOCK USD0.01
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91843L103
88002
3108500
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WABTEC CORPORATION COMMON STOCK USD0.01
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929740108
228
3200
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WABTEC CORPORATION COMMON STOCK USD0.01
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929740108
20163
283500
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WADDELL & REED FINANCIAL-A
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930059100
2370
82700
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82700
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WADDELL & REED FINANCIAL-A
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930059100
29895
1043085
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931427108
33417
392430
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
98364
1155122
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WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01
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931427108
281
3300
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931427108
2107
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
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931142103
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175750
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931142103
118619
1935061
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COM
931142103
2175
35477
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WAL-MART STORES INCORPORATED COMMON STOCK USD0.10
COM
931142103
1558
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254687106
100781
959087
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254687106
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254687106
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254687106
4440
42256
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254687106
1083
10305
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254687106
53
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941053100
80450
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94106L109
4560
85434
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WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01
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94106L109
14733
276051
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94106L109
1102
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941848103
3298
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941848103
57400
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426515
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941848103
1884
14000
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14000
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929236107
20
200
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WEBSTER FINANCIAL CORP COM STK US$0.01
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947890109
20057
539300
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92939U106
27
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WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE)
ADR
948596101
1400
71820
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REIT
948741103
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12600
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949746101
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
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949746101
29241
537923
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
252687
4648393
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4648393
0
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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
2640
48570
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4
48570
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
25601
470954
SH
SOLE
7
470954
0
0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667
COM
949746101
9257
170296
SH
SOLE
9
170296
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
2957
43460
SH
SOLE
2
43460
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
20757
305119
SH
SOLE
3
305119
0
0
WELLTOWER INCORPORATED COMMON STOCK USD1
REIT
95040Q104
37114
545552
SH
SOLE
10
545552
0
0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01
COM
95082P105
162
3700
SH
SOLE
3
3700
0
0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25
COM
955306105
33821
561618
SH
SOLE
1
561618
0
0
WESTAMERICA BANCORP COM STK NPV
COM
957090103
17040
364500
SH
SOLE
1
364500
0
0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5
COM
95709T100
24500
577700
SH
SOLE
1
577700
0
0
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001
COM
957638109
28864
804900
SH
SOLE
1
804900
0
0
WESTERN COPPER AND GOLD CORP
COM
95805V108
70
183510
SH
SOLE
9
183510
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
5379
89573
SH
SOLE
2
89573
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
60609
1009314
SH
SOLE
3
1009314
0
0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01
COM
958102105
68
1131
SH
SOLE
7
1131
0
0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01
COM
959319104
1179
33100
SH
SOLE
2
33100
0
0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01
COM
959319104
15231
427600
SH
SOLE
3
427600
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
6848
382376
SH
SOLE
2
382376
0
0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01
COM
959802109
67388
3762574
SH
SOLE
3
3762574
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
3091
56900
SH
SOLE
2
56900
0
0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01
COM
960413102
38327
705585
SH
SOLE
3
705585
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
35
761
SH
SOLE
2
761
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
1236
27087
SH
SOLE
3
27087
0
0
WESTROCK COMPANY COMMON STOCK USD0.01
COM
96145D105
228
5005
SH
SOLE
7
5005
0
0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01
COM
961765104
26
500
SH
SOLE
3
500
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
4856
161975
SH
SOLE
3
161975
0
0
WEYERHAEUSER COMPANY REIT USD1.25
REIT
962166104
690
23000
SH
SOLE
7
23000
0
0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01
COM
966244105
19361
497596
SH
SOLE
1
497596
0
0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV
COM
966837106
2486
74196
SH
SOLE
3
74196
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
1648
36600
SH
SOLE
2
36600
0
0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1
COM
968223206
31046
689452
SH
SOLE
3
689452
0
0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1
COM
969457100
102
3986
SH
SOLE
7
3986
0
0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV
COM
97650W108
31271
644500
SH
SOLE
1
644500
0
0
WISDOMTREE JAPAN HEDGED SMAL
ETF
97717W521
17
500
SH
SOLE
7
500
0
0
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1
COM
978097103
420
25125
SH
SOLE
3
25125
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
31532
395731
SH
SOLE
1
395731
0
0
WORKDAY INCORPORATED COMMON STOCK USD0.001
COM
98138H101
1066
13374
SH
SOLE
4
13374
0
0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV
COM
981419104
423
11406
SH
SOLE
2
11406
0
0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV
COM
981419104
6116
164854
SH
SOLE
3
164854
0
0
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV
COM
981811102
39
1300
SH
SOLE
3
1300
0
0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)
ADR
92937A102
19
163
SH
SOLE
2
163
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
2445
425880
SH
SOLE
2
425880
0
0
WPX ENERGY INCORPORATED COMMON STOCK USD1
COM
98212B103
9888
1722634
SH
SOLE
3
1722634
0
0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01
COM
98310W108
2252
30996
SH
SOLE
2
30996
0
0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01
COM
98310W108
5560
76535
SH
SOLE
3
76535
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
18
511
SH
SOLE
2
511
0
0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50
COM
98389B100
1424
39648
SH
SOLE
3
39648
0
0
XEROX CORPORATION COMMON STOCK USD1
COM
984121103
2122
199622
SH
SOLE
2
199622
0
0
XEROX CORPORATION COMMON STOCK USD1
COM
984121103
6270
589872
SH
SOLE
3
589872
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
4331
92200
SH
SOLE
2
92200
0
0
XILINX INCORPORATED COMMON STOCK USD0.01
COM
983919101
48065
1023310
SH
SOLE
3
1023310
0
0
XL GROUP PLC COMMON STOCK USD0.01
COM
G98290102
16
419
SH
SOLE
7
419
0
0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)
ADR
98419E108
120
15900
SH
SOLE
2
15900
0
0
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES)
ADR
98419E108
643
85000
SH
SOLE
3
85000
0
0
XYLEM INCORPORATED COMMON STOCK USD0.01
COM
98419M100
73
2000
SH
SOLE
7
2000
0
0
YAHOO! INCORPORATED COMMON STOCK USD0.01
COM
984332106
26
775
SH
SOLE
7
775
0
0
YAMANA GOLD INCORPORATED COMMON NPV
COM
98462Y100
9
3366
SH
SOLE
7
3366
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
1732
931000
SH
SOLE
3
931000
0
0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)
COM
98462Y100
2
1249
SH
SOLE
7
1249
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
1784
113509
SH
SOLE
2
113509
0
0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
ADR
984245100
35842
2280034
SH
SOLE
3
2280034
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
42685
584324
SH
SOLE
2
584324
0
0
YUM BRANDS INCORPORATED COMMON STOCK NPV
COM
988498101
125262
1714746
SH
SOLE
3
1714746
0
0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01
COM
98956P102
546
5318
SH
SOLE
3
5318
0
0
ZIONS BANCORPORATION COMMON STOCK NPV
COM
989701107
27503
1007440
SH
SOLE
1
1007440
0
0
ZOETIS INCORPORATED COMMON STOCK USD0.01
COM
98978V103
66
1380
SH
SOLE
7
1380
0
0
ZUMIEZ INCORPORATED COMMON STOCK NPV
COM
989817101
349
23100
SH
SOLE
2
23100
0
0
ZUMIEZ INCORPORATED COMMON STOCK NPV
COM
989817101
235
15545
SH
SOLE
3
15545
0
0