Schroder Investment Management as of Dec. 31, 2012
Portfolio Holdings for Schroder Investment Management
Schroder Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ -------------- --------- -------------- ---------- --- ---- ---------- -------- ---------- -------- ------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1st SourceCorp
CommonStock NPV COM 336901103 198810 9,000 9,000 2 9,000
1st SourceCorp
CommonStock NPV COM 336901103 470848.35 21,315 21,315 3 21,315
3M Co Common Stock
USD0.01 COM 88579Y101 33738533.1 363,366 363,366 1 363,366
3M Co Common Stock
USD0.01 COM 88579Y101 9108213.6 98,096 98,096 2 98,096
3M Co Common Stock
USD0.01 COM 88579Y101 87757456.05 945,153 945,153 3 945,153
3M Co Common Stock
USD0.01 COM 88579Y101 2297109 24,740 24,740 4 24,740
3M Co Common Stock
USD0.01 COM 88579Y101 1290615 13,900 13,900 5 13,900
3M Co Common Stock
USD0.01 COM 88579Y101 213462.15 2,299 2,299 7 2,299
3SBio Inc
SponADR(EachRep7Ord) COM 88575Y105 32736 2,400 2,400 3 2,400
Aaron's Inc Common Stk
USD0.50 COM 2535300 995456 35,200 35,200 2 35,200
Aaron's Inc Common Stk
USD0.50 COM 2535300 10016776 354,200 354,200 3 354,200
Abbott Laboratories
ComStk NPV COM 2824100 12795097.5 195,345 195,345 2 195,345
Abbott Laboratories
ComStk NPV COM 2824100 107269546.5 1,637,703 1,637,703 3 1,637,703
Abbott Laboratories
ComStk NPV COM 2824100 1143040.5 17,451 17,451 7 17,451
ABM Industries Com Stk
USD0.01 COM 957100 9516150 477,000 477,000 1 477,000
ABM Industries Com Stk
USD0.01 COM 957100 77805 3,900 3,900 3 3,900
Accenture A NewCS
USD0.0000225 COM G1151C101 6906158 103,852 103,852 2 103,852
Accenture A NewCS
USD0.0000225 COM G1151C101 61713396.5 928,021 928,021 3 928,021
ACE Limited CHF30.57(US
List.) COM H0023R105 27419998.2 343,609 343,609 1 343,609
ACE Limited CHF30.57(US
List.) COM H0023R105 5921160 74,200 74,200 2 74,200
ACE Limited CHF30.57(US
List.) COM H0023R105 73211313 917,435 917,435 3 917,435
ACE Limited CHF30.57(US
List.) COM H0023R105 1163484 14,580 14,580 4 14,580
ACE Limited CHF30.57(US
List.) COM H0023R105 2692930.8 33,746 33,746 7 33,746
ActuateCorpCommonStockUSD0.001 COM 00508B102 62720 11,200 11,200 2 11,200
ActuateCorpCommonStockUSD0.001 COM 00508B102 168560 30,100 30,100 3 30,100
Adams Res Engy Com Stk
USD0.10 COM 6351308 108717 3,100 3,100 2 3,100
Adams Res Engy Com Stk
USD0.10 COM 6351308 1062305.37 30,291 30,291 3 30,291
Adobe Systems Inc NPV COM 00724F101 1465752 38,900 38,900 3 38,900
ADT Corporation CmStk
USD0.01 COM 00101J106 11622.5 250 250 3 250
Adtran Inc Common
StockUSD0.01 COM 00738A106 20180912 1,032,800 1,032,800 1 1,032,800
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 282165 3,900 3,900 2 3,900
AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 10447340 144,400 144,400 3 144,400
Aeropostale Inc Com
StkUSD0.01 COM 7865108 120993 9,300 9,300 2 9,300
Aeropostale Inc Com
StkUSD0.01 COM 7865108 2011346 154,600 154,600 3 154,600
Aetna Inc Common Stock
NPV COM 00817Y108 4682543.03 101,113 101,113 2 101,113
Aetna Inc Common Stock
NPV COM 00817Y108 59345246.18 1,281,478 1,281,478 3 1,281,478
AFC Enterprises Com
StkUSD0.01 COM 00104Q107 6903546 264,200 264,200 1 264,200
AffiliatedManagers Com
Stk NPV COM 8252108 7087057.95 54,453 54,453 1 54,453
AFLAC Inc. Com Stk
USD0.10 COM 1055102 9497856 178,800 178,800 2 178,800
AFLAC Inc. Com Stk
USD0.10 COM 1055102 107314086.4 2,020,220 2,020,220 3 2,020,220
AFP Provida ADS Repr1 Cm
ShNPV COM 00709P108 41600 400 400 2 400
AFP Provida ADS Repr1 Cm
ShNPV COM 00709P108 1185600 11,400 11,400 3 11,400
AGCO Corp Common Stock
USD0.01 COM 1084102 23533392 479,100 479,100 1 479,100
AGCO Corp Common Stock
USD0.01 COM 1084102 3202574.88 65,199 65,199 3 65,199
Agilent Technologies
USD0.01 COM 00846U101 294768 7,200 7,200 2 7,200
Agilent Technologies
USD0.01 COM 00846U101 6721733.9 164,185 164,185 3 164,185
Agnico-EagleMinesComNPV(USLst) COM 8474108 15130460.74 288,419 288,419 3 288,419
Agree Realty Cp REIT
USD0.0001 COM 8492100 61617 2,300 2,300 2 2,300
Agree Realty Cp REIT
USD0.0001 COM 8492100 1796966.04 67,076 67,076 3 67,076
Agrium Inc Com NPV(US
Listing) COM 8916108 24638274.38 246,700 246,700 2 246,700
Agrium Inc Com NPV(US
Listing) COM 8916108 20810203.62 208,370 208,370 3 208,370
Air Products^Chemicals
ComUSD1 COM 9158106 6347038.84 75,542 75,542 3 75,542
Aircastle Ltd ComStock
USD0.01 COM G0129K104 916674 73,100 73,100 3 73,100
Airgas Inc Common
StockUSD0.01 COM 9363102 35163812.52 385,188 385,188 1 385,188
Airgas Inc Common
StockUSD0.01 COM 9363102 730320 8,000 8,000 7 8,000
AirmediaGrp ADR
(EachRep2 Ord) COM 9411109 3005760 1,565,500 1,565,500 4 1,565,500
Alaska Airgroup Com.Stk
USD1 COM 11659109 13448389 312,100 312,100 1 312,100
Alaska Airgroup Com.Stk
USD1 COM 11659109 336102 7,800 7,800 2 7,800
Alaska Airgroup Com.Stk
USD1 COM 11659109 2999064 69,600 69,600 3 69,600
AlaskaCommSysGp ComStk
USD0.01 COM 01167P101 7954 4,100 4,100 3 4,100
Albemarle Corp Com Stk
USD0.01 COM 12653101 55908 900 900 2 900
Albemarle Corp Com Stk
USD0.01 COM 12653101 2385408 38,400 38,400 3 38,400
Alcoa Inc Common Stock
USD1 COM 13817101 248248 28,600 28,600 2 28,600
Alcoa Inc Common Stock
USD1 COM 13817101 685720 79,000 79,000 3 79,000
Alere Inc Com Stk
USD0.001 COM 01449J105 92500 5,000 5,000 2 5,000
Alere Inc Com Stk
USD0.001 COM 01449J105 908350 49,100 49,100 3 49,100
AlexionPharma.ComStk
USD0.0001 COM 15351109 455763.88 4,862 4,862 3 4,862
Alleghany Corp Com Stock
USD1 COM 17175100 469588 1,400 1,400 2 1,400
Alleghany Corp Com Stock
USD1 COM 17175100 3387742 10,100 10,100 3 10,100
Allegiant Travel
ComStkUSD0.01 COM 01748X102 10490289 142,900 142,900 1 142,900
Allegiant Travel
ComStkUSD0.01 COM 01748X102 146820 2,000 2,000 2 2,000
Allegiant Travel
ComStkUSD0.01 COM 01748X102 1585656 21,600 21,600 3 21,600
Allergan Inc Common
StkUSD0.01 COM 18490102 1028660.22 11,214 11,214 3 11,214
Alliance Resource Ptnrs
LP NPV COM 01877R108 3349969.68 57,700 57,700 2 57,700
Alliance Resource Ptnrs
LP NPV COM 01877R108 36593280.59 630,284 630,284 3 630,284
Allied Nevada Gold CS
USD0.001 COM 19344100 6098914.6 202,420 202,420 3 202,420
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 4712240 59,800 59,800 2 59,800
AlliedWorldAssur.ComStkUSD0.03 COM H01531104 54433148.8 690,776 690,776 3 690,776
Allstate Corp.Com Stk
USD0.01 COM 20002101 24955572.33 621,249 621,249 1 621,249
Allstate Corp.Com Stk
USD0.01 COM 20002101 819468 20,400 20,400 2 20,400
Allstate Corp.Com Stk
USD0.01 COM 20002101 6011119.14 149,642 149,642 3 149,642
Allstate Corp.Com Stk
USD0.01 COM 20002101 1113914.1 27,730 27,730 4 27,730
AlmostFamily Inc
ComStkUSD0.10 COM 20409108 370758 18,300 18,300 2 18,300
AlmostFamily Inc
ComStkUSD0.10 COM 20409108 6811047.32 336,182 336,182 3 336,182
Alnylam Pharm. Com Stk
USD0.01 COM 02043Q107 362901.25 19,885 19,885 3 19,885
Alpha And Omega
ComStkUSD0.002 COM G6331P104 17640 2,100 2,100 2 2,100
Alpha And Omega
ComStkUSD0.002 COM G6331P104 193200 23,000 23,000 3 23,000
Alterra Capital Holdings
USD1 COM G0229R108 27175582.85 964,015 964,015 1 964,015
Alterra Capital Holdings
USD1 COM G0229R108 343918 12,200 12,200 2 12,200
Alterra Capital Holdings
USD1 COM G0229R108 3456094 122,600 122,600 3 122,600
Altisource Portolio
ComStkUSD1 COM L0175J104 4523391 52,200 52,200 1 52,200
AltisourceResident B
CSUSD0.01 COM 02153W100 242304.48 15,297 15,297 1 15,297
Altria Group
ComStockUSD0.3333 COM 02209S103 2480616 78,900 78,900 2 78,900
Altria Group
ComStockUSD0.3333 COM 02209S103 11804588.16 375,464 375,464 3 375,464
Altria Group
ComStockUSD0.3333 COM 02209S103 1044122.4 33,210 33,210 4 33,210
Altria Group
ComStockUSD0.3333 COM 02209S103 2845477.2 90,505 90,505 7 90,505
Amazon Comm.Inc USD0.01 COM 23135106 38459374.48 153,304 153,304 1 153,304
Amazon Comm.Inc USD0.01 COM 23135106 2660727.22 10,606 10,606 2 10,606
Amazon Comm.Inc USD0.01 COM 23135106 24237052.44 96,612 96,612 3 96,612
Amazon Comm.Inc USD0.01 COM 23135106 2338108.4 9,320 9,320 4 9,320
Amazon Comm.Inc USD0.01 COM 23135106 953306 3,800 3,800 5 3,800
Amazon Comm.Inc USD0.01 COM 23135106 191915.55 765 765 7 765
Amdocs Limited Ord
USD0.01 COM G02602103 45293204.55 1,332,545 1,332,545 1 1,332,545
Amdocs Limited Ord
USD0.01 COM G02602103 503052 14,800 14,800 7 14,800
Amerco Inc Common
StockUSD0.25 COM 23586100 621369 4,900 4,900 2 4,900
Amerco Inc Common
StockUSD0.25 COM 23586100 2815182 22,200 22,200 3 22,200
Ameresco Inc ClsA CS
USD0.0001 COM 02361E108 3508536.69 357,649 357,649 3 357,649
American Cap.Ltd
ComStkUSD0.01 COM 02503Y103 213964.9 17,800 17,800 2 17,800
American Cap.Ltd
ComStkUSD0.01 COM 02503Y103 18587299.15 1,546,300 1,546,300 3 1,546,300
American Equity Com
Stock USD1 COM 25676206 98901 8,100 8,100 2 8,100
American Equity Com
Stock USD1 COM 25676206 2070254.34 169,554 169,554 3 169,554
American Express
ComStkUSD0.20 COM 25816109 1731699.96 30,127 30,127 2 30,127
American Express
ComStkUSD0.20 COM 25816109 29152016.64 507,168 507,168 3 507,168
American Express
ComStkUSD0.20 COM 25816109 649926.36 11,307 11,307 4 11,307
American Express
ComStkUSD0.20 COM 25816109 1477236 25,700 25,700 5 25,700
American Express
ComStkUSD0.20 COM 25816109 177095.88 3,081 3,081 7 3,081
American Intl Grp Wts
19/01/21 COM 26874156 10557 765 765 3 765
American Intl.Gp.Com
USD2.50 COM 26874784 7161840.5 202,885 202,885 1 202,885
American Intl.Gp.Com
USD2.50 COM 26874784 2919310 82,700 82,700 2 82,700
American Intl.Gp.Com
USD2.50 COM 26874784 21880528.5 619,845 619,845 3 619,845
American Intl.Gp.Com
USD2.50 COM 26874784 374886 10,620 10,620 4 10,620
American Natl Ins.
ComStk USD1 COM 28591105 81948 1,200 1,200 3 1,200
American States Water CS
NPV COM 29899101 235102 4,900 4,900 2 4,900
American States Water CS
NPV COM 29899101 196718 4,100 4,100 3 4,100
AmericanCapAgency REIT
USD0.01 COM 02503X105 442170 15,300 15,300 2 15,300
AmericanCapAgency REIT
USD0.01 COM 02503X105 11948184.8 413,432 413,432 3 413,432
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 155876 7,600 7,600 2 7,600
AmericanEagleOut.ComStkUSD0.01 COM 02553E106 133315 6,500 6,500 3 6,500
AmericanFinancialGrp
ComStkNPV COM 25932104 3181360 80,500 80,500 2 80,500
AmericanFinancialGrp
ComStkNPV COM 25932104 53272960 1,348,000 1,348,000 3 1,348,000
AmericanNatlBankshs
CmStk USD1 COM 27745108 12114 600 600 2 600
AmericanNatlBankshs
CmStk USD1 COM 27745108 28266 1,400 1,400 3 1,400
AmericanPublicEducat.CSUSD0.01 COM 02913V103 205884 5,700 5,700 2 5,700
AmericanPublicEducat.CSUSD0.01 COM 02913V103 2383920 66,000 66,000 3 66,000
AmericanSoftwareA
CmStkUSD0.10 COM 29683109 98552 12,700 12,700 2 12,700
AmericanSoftwareA
CmStkUSD0.10 COM 29683109 197880 25,500 25,500 3 25,500
Ameriprise Fin.Com Stk
USD0.01 COM 03076C106 56367 900 900 2 900
Ameriprise Fin.Com Stk
USD0.01 COM 03076C106 3739011 59,700 59,700 3 59,700
AmerisafeIncCmStkUSD0.01 COM 03071H100 8333050 305,800 305,800 1 305,800
Amerisc.Berg
ClsAComStkUSD0.01 COM 03073E105 3653028 84,600 84,600 2 84,600
Amerisc.Berg
ClsAComStkUSD0.01 COM 03073E105 44744713.66 1,036,237 1,036,237 3 1,036,237
AmerMovilSAB
ADR(Rep20Sr'L'Sh) COM 02364W105 46992758.28 2,030,802 2,030,802 2 2,030,802
AmerMovilSAB
ADR(Rep20Sr'L'Sh) COM 02364W105 200765578.8 8,676,127 8,676,127 3 8,676,127
Ametek Inc CommonStock
USD0.01 COM 31100100 48841 1,300 1,300 3 1,300
Amgen Inc Common Stk
USD0.0001 COM 31162100 2941661.2 34,126 34,126 2 34,126
Amgen Inc Common Stk
USD0.0001 COM 31162100 30849773.2 357,886 357,886 3 357,886
AmkorTechnology
ComStkUSD0.001 COM 31652100 277772.4 65,500 65,500 3 65,500
Amphenol
Corp.Cl'A'ComUSD0.001 COM 32095101 51760 800 800 2 800
Amphenol
Corp.Cl'A'ComUSD0.001 COM 32095101 2575060 39,800 39,800 3 39,800
Amsurg Corp Common Stock
NPV COM 03232P405 3484161 116,100 116,100 2 116,100
Amsurg Corp Common Stock
NPV COM 03232P405 36805344.36 1,226,436 1,226,436 3 1,226,436
AmTrustFinancial CmStk
USD0.01 COM 32359309 756555.3 26,370 26,370 2 26,370
AmTrustFinancial CmStk
USD0.01 COM 32359309 6047765.93 210,797 210,797 3 210,797
Anadarko Petrol.ComStk
USD0.10 COM 32511107 549894 7,400 7,400 2 7,400
Anadarko Petrol.ComStk
USD0.10 COM 32511107 334989.48 4,508 4,508 3 4,508
Anadigics Inc ComStock
USD0.01 COM 32515108 5533668 2,195,900 2,195,900 1 2,195,900
AnalogDevices Com Stk
USD0.166 COM 32654105 1896906 45,100 45,100 2 45,100
AnalogDevices Com Stk
USD0.166 COM 32654105 17264620.56 410,476 410,476 3 410,476
Ancestry.com Inc CmStk
USD0.01 COM 32803108 3191058.25 99,565 99,565 1 99,565
AngloGoldAshSpADR(Rp1OrdLv1BNY COM 35128206 1662610 53,000 53,000 2 53,000
AngloGoldAshSpADR(Rp1OrdLv1BNY COM 35128206 401536 12,800 12,800 3 12,800
Anheuser-Busch
ADR(Rep1OrdNPV) COM 03524A108 10838.84 124 124 3 124
Anika Therapeutics CS
USD0.01 COM 35255108 75544 7,600 7,600 2 7,600
Anika Therapeutics CS
USD0.01 COM 35255108 1371123.6 137,940 137,940 3 137,940
AnnalyCapitalMgmt REIT
USD0.01 COM 35710409 352404 25,100 25,100 2 25,100
AnnalyCapitalMgmt REIT
USD0.01 COM 35710409 6414876 456,900 456,900 3 456,900
ANNIncorporatedComStkUSD0.0068 COM 35623107 77832 2,300 2,300 2 2,300
ANNIncorporatedComStkUSD0.0068 COM 35623107 145512 4,300 4,300 3 4,300
Anworth MtgeAsset REIT
USD0.01 COM 37347101 84388 14,600 14,600 2 14,600
Anworth MtgeAsset REIT
USD0.01 COM 37347101 487404.28 84,326 84,326 3 84,326
Apache Corp CommonStk
USD0.625 COM 37411105 22713661 289,346 289,346 1 289,346
Apache Corp CommonStk
USD0.625 COM 37411105 8224209.5 104,767 104,767 2 104,767
Apache Corp CommonStk
USD0.625 COM 37411105 158787759 2,022,774 2,022,774 3 2,022,774
Apache Corp CommonStk
USD0.625 COM 37411105 2089748.5 26,621 26,621 4 26,621
Apache Corp CommonStk
USD0.625 COM 37411105 1624950 20,700 20,700 5 20,700
Apache Corp CommonStk
USD0.625 COM 37411105 392107.5 4,995 4,995 7 4,995
ApartmentIn^Mg'A'ComStkUSD0.01 COM 03748R101 39624878.04 1,464,334 1,464,334 1 1,464,334
Apollo Commercial REIT
USD0.01 COM 03762U105 488523 30,100 30,100 3 30,100
Apollo Grp Cls'A'Com Stk
NPV COM 37604105 1071104 51,200 51,200 2 51,200
Apollo Grp Cls'A'Com Stk
NPV COM 37604105 12644131.68 604,404 604,404 3 604,404
Apple Inc Common Stock
NPV COM 37833100 91021788.47 171,038 171,038 1 171,038
Apple Inc Common Stock
NPV COM 37833100 31979866.08 60,093 60,093 2 60,093
Apple Inc Common Stock
NPV COM 37833100 303712670.5 570,703 570,703 3 570,703
Apple Inc Common Stock
NPV COM 37833100 6086461.457 11,437 11,437 4 11,437
Apple Inc Common Stock
NPV COM 37833100 2926950.95 5,500 5,500 5 5,500
Apple Inc Common Stock
NPV COM 37833100 4704940.609 8,841 8,841 7 8,841
Applied
MaterialsComStkUSD0.01 COM 38222105 920920 80,500 80,500 2 80,500
Applied
MaterialsComStkUSD0.01 COM 38222105 5995704 524,100 524,100 3 524,100
AppliedIndustrialTechComStkNPV COM 03820C105 65684945.55 1,563,555 1,563,555 1 1,563,555
AppliedIndustrialTechComStkNPV COM 03820C105 247859 5,900 5,900 2 5,900
AppliedIndustrialTechComStkNPV COM 03820C105 882210 21,000 21,000 3 21,000
AptarGroup Inc CommStk
USD0.01 COM 38336103 496288 10,400 10,400 2 10,400
AptarGroup Inc CommStk
USD0.01 COM 38336103 2720040 57,000 57,000 3 57,000
Arbitron Common Stock
USD0.50 COM 03875Q108 10113081.96 216,647 216,647 1 216,647
Arbitron Common Stock
USD0.50 COM 03875Q108 261408 5,600 5,600 2 5,600
Arbitron Common Stock
USD0.50 COM 03875Q108 5069448 108,600 108,600 3 108,600
Arbor RealtyTrust REIT
USD0.01 COM 38923108 35940 6,000 6,000 3 6,000
Arch Capital Com Stk
USD0.01 COM G0450A105 5502500 125,000 125,000 2 125,000
Arch Capital Com Stk
USD0.01 COM G0450A105 37126468 843,400 843,400 3 843,400
Arch Coal Inc Com Stk
USD0.01 COM 39380100 45384 6,200 6,200 2 6,200
Arch Coal Inc Com Stk
USD0.01 COM 39380100 373320 51,000 51,000 3 51,000
Archer-Daniels-Midland
Com NPV COM 39483102 724492.89 26,451 26,451 2 26,451
Archer-Daniels-Midland
Com NPV COM 39483102 2706104.61 98,799 98,799 3 98,799
Arctic Cat Inc Com Stk
USD0.01 COM 39670104 96831 2,900 2,900 2 2,900
Arctic Cat Inc Com Stk
USD0.01 COM 39670104 734580 22,000 22,000 3 22,000
Argan Inc Common Stock
USD0.15 COM 04010E109 199800 11,100 11,100 2 11,100
Argan Inc Common Stock
USD0.15 COM 04010E109 3504600 194,700 194,700 3 194,700
Arling.AssetInv A CS
USD0.01 COM 41356205 151621 7,300 7,300 2 7,300
Arling.AssetInv A CS
USD0.01 COM 41356205 1105628.64 53,232 53,232 3 53,232
ARM HldgsADR(EchRep3
Ord0.05p) COM 42068106 21139555.32 558,804 558,804 1 558,804
ARM HldgsADR(EchRep3
Ord0.05p) COM 42068106 200196.36 5,292 5,292 3 5,292
ARM HldgsADR(EchRep3
Ord0.05p) COM 42068106 113868.3 3,010 3,010 4 3,010
ARMOURResidentialREITUSD0.0001 COM 42315101 901918 139,400 139,400 3 139,400
ArmstrongWorldIndsCmStkUSD0.01 COM 04247X102 43171230 851,000 851,000 1 851,000
Arrow FinancialCorp
ComStkUSD1 COM 42744102 63622.5 2,550 2,550 2 2,550
Arrow FinancialCorp
ComStkUSD1 COM 42744102 355312.95 14,241 14,241 3 14,241
ArrowElectronicsInc
ComStkUSD1 COM 42735100 43257623.36 1,135,967 1,135,967 1 1,135,967
ArrowElectronicsInc
ComStkUSD1 COM 42735100 643552 16,900 16,900 2 16,900
ArrowElectronicsInc
ComStkUSD1 COM 42735100 8110697.28 212,991 212,991 3 212,991
AsburyAutomotive
ComStkUSD0.01 COM 43436104 33243937 1,037,900 1,037,900 1 1,037,900
AsiaInfo-Linkage
ComStkUSD0.01 COM 04518A104 34615840 3,190,400 3,190,400 4 3,190,400
AspenInsur.Hldgs
USD0.15144558 COM G05384105 1235080 38,500 38,500 3 38,500
AssistedLiving Cls A
CSUSD0.01 COM 04544X300 28275 2,900 2,900 2 2,900
AssistedLiving Cls A
CSUSD0.01 COM 04544X300 28275 2,900 2,900 3 2,900
Assurant Inc Com Stock
USD0.01 COM 04621X108 2189570 63,100 63,100 2 63,100
Assurant Inc Com Stock
USD0.01 COM 04621X108 29455372.6 848,858 848,858 3 848,858
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 415516 29,200 29,200 2 29,200
AssuredGuarantyLtdCmStkUSD0.01 COM G0585R106 12026669.49 845,163 845,163 3 845,163
ASTA FundingInc ComStk
USD0.01 COM 46220109 4755 500 500 3 500
Astronic Corp Com Stk
USD0.01 COM 46433108 50336 2,200 2,200 2 2,200
Astronic Corp Com Stk
USD0.01 COM 46433108 34320 1,500 1,500 3 1,500
AT^T Incorporated Com
Stk USD1 COM 00206R102 8625950.77 255,887 255,887 2 255,887
AT^T Incorporated Com
Stk USD1 COM 00206R102 50112240.99 1,486,569 1,486,569 3 1,486,569
AT^T Incorporated Com
Stk USD1 COM 00206R102 534303.5 15,850 15,850 7 15,850
AtlanticTele-NwrkComStkUSD0.01 COM 49079205 84433 2,300 2,300 3 2,300
Atmel Corp Common Stock
NPV COM 49513104 29093672.1 4,441,782 4,441,782 1 4,441,782
Atrion Corp Common Stk
USD0.10 COM 49904105 39200 200 200 2 200
Atrion Corp Common Stk
USD0.10 COM 49904105 548800 2,800 2,800 3 2,800
Aurizon Mines Ltd Com
Stk NPV COM 05155P106 59595.25962 17,300 17,300 2 17,300
Aurizon Mines Ltd Com
Stk NPV COM 05155P106 675872.2507 196,200 196,200 3 196,200
Auto Data ProcessCmStk
USD0.10 COM 53015103 7843929.26 137,782 137,782 2 137,782
Auto Data ProcessCmStk
USD0.10 COM 53015103 62136590.08 1,091,456 1,091,456 3 1,091,456
Autodesk Common Stock
USD0.01 COM 52769106 11916485 337,100 337,100 1 337,100
Autoliv Inc Common Stock
USD1 COM 52800109 8140712 120,800 120,800 1 120,800
Autoliv Inc Common Stock
USD1 COM 52800109 431296 6,400 6,400 2 6,400
Autoliv Inc Common Stock
USD1 COM 52800109 17284726.32 256,488 256,488 3 256,488
AutoZone Inc CommonStk
USD0.01 COM 53332102 5074019.88 14,316 14,316 3 14,316
Avago Technologies Com
Stk NPV COM Y0486S104 288022.28 9,100 9,100 2 9,100
Avago Technologies Com
Stk NPV COM Y0486S104 8567871.56 270,700 270,700 3 270,700
Avnet Com.USD1 COM 53807103 19382252 633,200 633,200 1 633,200
Avnet Com.USD1 COM 53807103 492821 16,100 16,100 2 16,100
Avnet Com.USD1 COM 53807103 6153773.18 201,038 201,038 3 201,038
Aware Inc Com Stk
USD0.01 COM 05453N100 13700 2,500 2,500 3 2,500
Axis Capital Hldgs
USD0.0125 COM G0692U109 5594360 161,500 161,500 2 161,500
Axis Capital Hldgs
USD0.0125 COM G0692U109 64773024.24 1,869,891 1,869,891 3 1,869,891
AXTIncorporated
ComStkUSD0.001 COM 00246W103 51423 18,300 18,300 2 18,300
AXTIncorporated
ComStkUSD0.001 COM 00246W103 800633.63 284,923 284,923 3 284,923
AZZ Incorporated Com Stk
USD1 COM 2474104 6944301 180,700 180,700 1 180,700
AZZ Incorporated Com Stk
USD1 COM 2474104 1771008.12 46,084 46,084 3 46,084
BaiduIncADR(EchRp0.10ClsA
Shs) COM 56752108 26948725.32 268,708 268,708 3 268,708
BaiduIncADR(EchRp0.10ClsA
Shs) COM 56752108 170531210.5 1,700,381 1,700,381 4 1,700,381
BaiduIncADR(EchRp0.10ClsA
Shs) COM 56752108 44876866.59 447,471 447,471 6 447,471
Baker Hughes Common
Stock USD1 COM 57224107 18904152.17 462,796 462,796 1 462,796
Baker Hughes Common
Stock USD1 COM 57224107 2907620.981 71,182 71,182 2 71,182
Baker Hughes Common
Stock USD1 COM 57224107 87542462.32 2,143,143 2,143,143 3 2,143,143
Baker Hughes Common
Stock USD1 COM 57224107 1816619.762 44,473 44,473 4 44,473
Baker Hughes Common
Stock USD1 COM 57224107 1997452.53 48,900 48,900 5 48,900
Baker Hughes Common
Stock USD1 COM 57224107 894891.4116 21,908 21,908 7 21,908
Ball Corp. Com Stk NPV COM 58498106 21602122.75 482,729 482,729 1 482,729
Ball Corp. Com Stk NPV COM 58498106 3230234 72,184 72,184 2 72,184
Ball Corp. Com Stk NPV COM 58498106 70569586.5 1,576,974 1,576,974 3 1,576,974
Ball Corp. Com Stk NPV COM 58498106 2075057.5 46,370 46,370 4 46,370
Ball Corp. Com Stk NPV COM 58498106 1597575 35,700 35,700 5 35,700
Ball Corp. Com Stk NPV COM 58498106 1191021.25 26,615 26,615 7 26,615
BallantyneStrong
ComStkUSD0.01 COM 58516105 93720 28,400 28,400 2 28,400
BallantyneStrong
ComStkUSD0.01 COM 58516105 1235483.7 374,389 374,389 3 374,389
Bally Tech Inc Com Stk
USD0.10 COM 05874B107 39186079.5 876,450 876,450 1 876,450
BancFirst Corp Com Stock
USD1 COM 05945F103 12708 300 300 2 300
BancFirst Corp Com Stock
USD1 COM 05945F103 76248 1,800 1,800 3 1,800
BancolombiaSAADR(Repr4PrfCOP10 COM 05968L102 4205059.64 63,158 63,158 3 63,158
BancorpSouth Inc
ComStkUSD2.50 COM 59692103 31988 2,200 2,200 3 2,200
Bank of America ComStk
USD0.01 COM 60505104 14874151.5 1,281,150 1,281,150 2 1,281,150
Bank of America ComStk
USD0.01 COM 60505104 143491832.9 12,359,331 12,359,331 3 12,359,331
Bank of America ComStk
USD0.01 COM 60505104 281217.42 24,222 24,222 7 24,222
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 25368395 575,900 575,900 1 575,900
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 26430 600 600 2 600
Bank of HawaiiCp
ComStkUSD0.01 COM 62540109 290730 6,600 6,600 3 6,600
Bank of Kentucky Fin
ComStkNPV COM 62896105 96447 3,900 3,900 3 3,900
Bank of Montreal Common
NPV COM 63671101 122245.6563 2,000 2,000 2 2,000
Bank of Montreal Common
NPV COM 63671101 7426423.622 121,500 121,500 3 121,500
Bank Of Nova Scotia
Cap.Stk. COM 64149107 51937.33052 900 900 2 900
Bank Of Nova Scotia
Cap.Stk. COM 64149107 8922833.384 154,620 154,620 3 154,620
BankUnited Inc Com Stk
USD0.01 COM 06652K103 139308 5,700 5,700 3 5,700
Bard (C.R) Com.USD0.25 COM 67383109 5815530 59,500 59,500 2 59,500
Bard (C.R) Com.USD0.25 COM 67383109 40464360 414,000 414,000 3 414,000
Barrick Gold Corp Common
NPV COM 67901108 3327815.627 95,161 95,161 3 95,161
Basic Engy Svcs ComStk
USD0.01 COM 06985P100 79870 7,000 7,000 2 7,000
Basic Engy Svcs ComStk
USD0.01 COM 06985P100 658357 57,700 57,700 3 57,700
Baxter Intl.Comon USD1 COM 71813109 24521947.56 367,866 367,866 1 367,866
Baxter Intl.Comon USD1 COM 71813109 9384794.76 140,786 140,786 2 140,786
Baxter Intl.Comon USD1 COM 71813109 87417724.02 1,311,397 1,311,397 3 1,311,397
Baxter Intl.Comon USD1 COM 71813109 1327200.6 19,910 19,910 4 19,910
Baytex Energy Corp
Common NPV COM 07317Q105 353052.1241 8,200 8,200 2 8,200
Baytex Energy Corp
Common NPV COM 07317Q105 6669240.735 154,900 154,900 3 154,900
BB^T Corp Common Stock
USD5 COM 54937107 32021 1,100 1,100 2 1,100
BB^T Corp Common Stock
USD5 COM 54937107 311477 10,700 10,700 3 10,700
BCE Incorporated Common
NPV COM 05534B760 620804.4592 14,500 14,500 2 14,500
BCE Incorporated Common
NPV COM 05534B760 6599408.286 154,141 154,141 3 154,141
BcoBradesco
SponADR(Rp1PrfNPV) COM 59460303 51163265.52 2,945,496 2,945,496 2 2,945,496
BcoBradesco
SponADR(Rp1PrfNPV) COM 59460303 316499100 18,221,019 18,221,019 3 18,221,019
BcoSantan.ChileADR(Rep400Com) COM 05965X109 6146859.95 215,755 215,755 3 215,755
Becton Dickinson
Com.USD1 COM 75887109 7396774 94,600 94,600 2 94,600
Becton Dickinson
Com.USD1 COM 75887109 89425903 1,143,700 1,143,700 3 1,143,700
Bed Bath & Beyond CmSk
USD0.01 COM 75896100 3393737 60,700 60,700 2 60,700
Bed Bath & Beyond CmSk
USD0.01 COM 75896100 28184231 504,100 504,100 3 504,100
Bellatrix Exploration
Com NPV COM 78314101 3576477.724 833,981 833,981 3 833,981
Belo(A.H.)Cp.Common
'A'USD0.01 COM 80555105 238537 31,100 31,100 2 31,100
Belo(A.H.)Cp.Common
'A'USD0.01 COM 80555105 2097745 273,500 273,500 3 273,500
Bemis Co Inc Com Stk
USD0.10 COM 81437105 421596 12,600 12,600 2 12,600
Bemis Co Inc Com Stk
USD0.10 COM 81437105 287756 8,600 8,600 3 8,600
Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 10623772.26 281,499 281,499 1 281,499
Berkley(W.R.)CorpComStkUSD0.20 COM 84423102 1479408 39,200 39,200 3 39,200
BerkshireHath.BComStkUSD0.0033 COM 84670702 5444790 60,700 60,700 2 60,700
BerkshireHath.BComStkUSD0.0033 COM 84670702 11845782 132,060 132,060 3 132,060
BerkshireHathawayCnvCls'A'USD5 COM 84670108 402180 3 3 3 3
BerryPlasticGrp
ComStkUSD0.01 COM 08579W103 52417149.84 3,259,773 3,259,773 1 3,259,773
Best Buy Co Common Stk
USD0.10 COM 86516101 1014360 85,600 85,600 2 85,600
Best Buy Co Common Stk
USD0.10 COM 86516101 10310424.3 870,078 870,078 3 870,078
BGC Partners 'A'ComStk
USD0.01 COM 05541T101 66432 19,200 19,200 2 19,200
BGC Partners 'A'ComStk
USD0.01 COM 05541T101 15210.16 4,396 4,396 3 4,396
BHPBillitonADR(EachRep2OrdNPV) COM 88606108 25408.08 324 324 3 324
Big Lots Inc Common
StkUSD0.01 COM 89302103 378518 13,300 13,300 2 13,300
Big Lots Inc Common
StkUSD0.01 COM 89302103 5196796 182,600 182,600 3 182,600
Biogen Idec Com Stk
USD0.0005 COM 09062X103 1405152 9,600 9,600 2 9,600
Biogen Idec Com Stk
USD0.0005 COM 09062X103 8856409.59 60,507 60,507 3 60,507
BioMarin
Pharma.ComStkUSD0.001 COM 09061G101 981294 19,945 19,945 3 19,945
Bio-RadLab.'A'ComStk
USD0.0001 COM 90572207 21010 200 200 2 200
Bio-RadLab.'A'ComStk
USD0.0001 COM 90572207 1008480 9,600 9,600 3 9,600
Bio-ReferenceLabs
CmStkUSD0.01 COM 09057G602 695704.14 24,300 24,300 2 24,300
Bio-ReferenceLabs
CmStkUSD0.01 COM 09057G602 9175850.9 320,500 320,500 3 320,500
Bk of Marin Bancorp
ComStk NPV COM 63425102 37460 1,000 1,000 3 1,000
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 349520 13,600 13,600 2 13,600
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 234178.4 9,112 9,112 3 9,112
Bk ofNY MellonCp
ComStkUSD0.01 COM 64058100 411200 16,000 16,000 7 16,000
BlackRock Inc Com Stk
USD0.01 COM 09247X101 806169 3,900 3,900 2 3,900
BlackRock Inc Com Stk
USD0.01 COM 09247X101 1178247 5,700 5,700 3 5,700
Block (H^R) Com NPV COM 93671105 2529234 136,200 136,200 2 136,200
Block (H^R) Com NPV COM 93671105 28048443.69 1,510,417 1,510,417 3 1,510,417
Blyth Industries
ComStkUSD0.02 COM 09643P207 17105 1,100 1,100 2 1,100
Blyth Industries
ComStkUSD0.02 COM 09643P207 942330 60,600 60,600 3 60,600
BMC Software Inc
ComStkUSD0.01 COM 55921100 2908108 73,400 73,400 2 73,400
BMC Software Inc
ComStkUSD0.01 COM 55921100 34061908.3 859,715 859,715 3 859,715
BodyCentralCorp CS
USD0.001 COM 09689U102 149685 15,000 15,000 2 15,000
BodyCentralCorp CS
USD0.001 COM 09689U102 2669542.164 267,516 267,516 3 267,516
Boeing Co.Com USD5 COM 97023105 1183152 15,700 15,700 2 15,700
Boeing Co.Com USD5 COM 97023105 4589424 60,900 60,900 3 60,900
Boise Inc Common Stk
USD0.0001 COM 09746Y105 68370 8,600 8,600 2 8,600
Boise Inc Common Stk
USD0.0001 COM 09746Y105 44520 5,600 5,600 3 5,600
BOK
FinancialCpCmStkUSD0.00006 COM 05561Q201 2047696 37,600 37,600 2 37,600
BOK
FinancialCpCmStkUSD0.00006 COM 05561Q201 7368438 135,300 135,300 3 135,300
BONA FILM GROUP LTD-SPON
ADR COM 09777B107 2517519.72 511,691 511,691 4 511,691
BoozAllenHamilton A CS
USD0.01 COM 99502106 2945472 211,600 211,600 2 211,600
BoozAllenHamilton A CS
USD0.01 COM 99502106 33968976 2,440,300 2,440,300 3 2,440,300
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 3179068.56 44,388 44,388 2 44,388
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 78559405.04 1,096,892 1,096,892 3 1,096,892
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 917953.54 12,817 12,817 4 12,817
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 1589964 22,200 22,200 5 22,200
BorgWarnerInc
CommonStkUSD0.01 COM 99724106 443972.38 6,199 6,199 7 6,199
BostonBeerCo
Cls'A'CmSkUSD0.01 COM 100557107 968040 7,200 7,200 3 7,200
BP Prudhoe Bay Units of
BenInt COM 55630107 1130910 16,500 16,500 2 16,500
BP Prudhoe Bay Units of
BenInt COM 55630107 6641526 96,900 96,900 3 96,900
BP Spon ADR(Rep 6 Ord
USD0.25) COM 55622104 16434.8472 397 397 7 397
BrasilFoods
ADR(EachRep1Share) COM 10552T107 19872954 941,400 941,400 2 941,400
BrasilFoods
ADR(EachRep1Share) COM 10552T107 152545757.5 7,226,232 7,226,232 3 7,226,232
BRE Prop.Class'A' REIT
USD0.01 COM 05564E106 13510614 265,800 265,800 3 265,800
Bridge Bancorp Com Stk
USD0.01 COM 108035106 65088 3,200 3,200 3 3,200
BridgepointEducation
CSUSD0.01 COM 10807M105 903310 87,700 87,700 2 87,700
BridgepointEducation
CSUSD0.01 COM 10807M105 11001182.8 1,068,076 1,068,076 3 1,068,076
Bristol-MyersSquibb CS
USD0.10 COM 110122108 13388558.62 410,818 410,818 2 410,818
Bristol-MyersSquibb CS
USD0.10 COM 110122108 114546940.9 3,514,788 3,514,788 3 3,514,788
Bristol-MyersSquibb CS
USD0.10 COM 110122108 1675777.8 51,420 51,420 7 51,420
Bristow Group. Com Stk
USD0.01 COM 110394103 32196 600 600 2 600
Bristow Group. Com Stk
USD0.01 COM 110394103 10732 200 200 3 200
BroadcomCp
Cls'A'CmStUSD0.0001 COM 111320107 1926.18 58 58 3 58
Broadridge Fin.Com Stk
USD0.01 COM 11133T103 334048 14,600 14,600 2 14,600
Broadridge Fin.Com Stk
USD0.01 COM 11133T103 3195764 139,675 139,675 3 139,675
BrookfieldOfficePropert.ComNPV COM 112900105 355994.7775 20,900 20,900 2 20,900
BrookfieldOfficePropert.ComNPV COM 112900105 2673367.48 156,950 156,950 3 156,950
Brown & Brown Common
StkUSD0.1 COM 115236101 18628470.96 731,676 731,676 1 731,676
Bruker Corp Com Stock
USD0.01 COM 116794108 236187.45 15,500 15,500 2 15,500
Bruker Corp Com Stock
USD0.01 COM 116794108 1391220.27 91,300 91,300 3 91,300
Buckeye Techno.Com Stk
USD0.01 COM 118255108 588555 20,500 20,500 2 20,500
Buckeye Techno.Com Stk
USD0.01 COM 118255108 6689430 233,000 233,000 3 233,000
Buckle Inc.(The)ComStk
USD0.01 COM 118440106 1468656 32,900 32,900 2 32,900
Buckle Inc.(The)ComStk
USD0.01 COM 118440106 15382944 344,600 344,600 3 344,600
Buffalo Wild Wings Com
Stk NPV COM 119848109 14564 200 200 3 200
C^J Energy Services CS
USD0.01 COM 12467B304 1436480 67,000 67,000 2 67,000
C^J Energy Services CS
USD0.01 COM 12467B304 13215058.56 616,374 616,374 3 616,374
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 233914 3,700 3,700 2 3,700
C.H.RobinsonWorld.ComStkUSD0.1 COM 12541W209 311421.72 4,926 4,926 3 4,926
CA Inc Common Stock
USD0.10 COM 12673P105 5875254 267,300 267,300 2 267,300
CA Inc Common Stock
USD0.10 COM 12673P105 67946598.16 3,091,292 3,091,292 3 3,091,292
Cabot Corp Common Stock
USD1 COM 127055101 36885648.32 927,008 927,008 1 927,008
CabotMicroelect.ComStkUSD0.001 COM 12709P103 15340320 432,000 432,000 1 432,000
CACI Intl Cls'A'ComStk
USD0.10 COM 127190304 996043 18,100 18,100 2 18,100
CACI Intl Cls'A'ComStk
USD0.10 COM 127190304 15339997.71 278,757 278,757 3 278,757
CadenceDesignSyst.ComSkUSD0.01 COM 127387108 10482409 775,900 775,900 1 775,900
CalamosAssetMgmt
ACmStkUSD0.01 COM 12811R104 476707 45,100 45,100 2 45,100
CalamosAssetMgmt
ACmStkUSD0.01 COM 12811R104 3782421.65 357,845 357,845 3 357,845
CallawayGolfCo Com Stk
USD0.01 COM 131193104 10024950 1,542,300 1,542,300 1 1,542,300
Calpine Corp Com Stk
USD0.001 COM 131347304 26437184.13 1,458,201 1,458,201 1 1,458,201
Calpine Corp Com Stk
USD0.001 COM 131347304 17588547.55 970,135 970,135 3 970,135
Calpine Corp Com Stk
USD0.001 COM 131347304 1972362.7 108,790 108,790 4 108,790
Calpine Corp Com Stk
USD0.001 COM 131347304 1983422 109,400 109,400 5 109,400
Calpine Corp Com Stk
USD0.001 COM 131347304 227404.59 12,543 12,543 7 12,543
Cambrex Corp Com Stk
USD0.10 COM 132011107 70556 6,200 6,200 2 6,200
Cambrex Corp Com Stk
USD0.10 COM 132011107 121766 10,700 10,700 3 10,700
Camden Property REIT
USD0.01 COM 133131102 21281520 312,000 312,000 3 312,000
Cameco Corp Com NPV (US
List.) COM 13321L108 2267.8 115 115 7 115
Canadian Imp.Bk.Com.NPV COM 136069101 64252.28482 800 800 3 800
Canadian Nat'l Railway
CmSkNPV COM 136375102 2939331.124 32,400 32,400 2 32,400
Canadian Nat'l Railway
CmSkNPV COM 136375102 32003146.97 352,768 352,768 3 352,768
CanadianNaturalRes.
Common NPV COM 136385101 109301.9986 3,800 3,800 3 3,800
CanadianPac Railway
ComNPV(US) COM 13645T100 672013.06 6,613 6,613 1 6,613
CanadianPac Railway
ComNPV(US) COM 13645T100 182204.66 1,793 1,793 3 1,793
Capella
EducationComStkUSD0.01 COM 139594105 640821 22,700 22,700 2 22,700
Capella
EducationComStkUSD0.01 COM 139594105 5677109.46 201,102 201,102 3 201,102
Capital One Fin.ComStk
USD0.01 COM 14040H105 22780682.85 393,245 393,245 1 393,245
Capital One Fin.ComStk
USD0.01 COM 14040H105 7064795.22 121,954 121,954 2 121,954
Capital One Fin.ComStk
USD0.01 COM 14040H105 115757985.3 1,998,239 1,998,239 3 1,998,239
Capital One Fin.ComStk
USD0.01 COM 14040H105 1999743.6 34,520 34,520 4 34,520
Capital One Fin.ComStk
USD0.01 COM 14040H105 2114445 36,500 36,500 5 36,500
Capital One Fin.ComStk
USD0.01 COM 14040H105 467321.31 8,067 8,067 7 8,067
Capital Southwest Com
Stk USD1 COM 140501107 79704 800 800 2 800
Capital Southwest Com
Stk USD1 COM 140501107 577854 5,800 5,800 3 5,800
CapitalSourceInc
ComStkUSD0.01 COM 14055X102 19708 2,600 2,600 2 2,600
CapitalSourceInc
ComStkUSD0.01 COM 14055X102 1463698 193,100 193,100 3 193,100
Capstead Mortgage REIT
USD0.01 COM 14067E506 906130 79,000 79,000 2 79,000
Capstead Mortgage REIT
USD0.01 COM 14067E506 10834619.35 944,605 944,605 3 944,605
Carbo Ceramics Com Stk
USD0.01 COM 140781105 180182 2,300 2,300 3 2,300
Cardinal Health Corp
ComStkNPV COM 14149Y108 703395.58 17,081 17,081 3 17,081
Career Education
ComStkUSD0.01 COM 141665109 64988.65 18,500 18,500 2 18,500
Career Education
ComStkUSD0.01 COM 141665109 840988.26 239,400 239,400 3 239,400
CareFusion Corp ComStk
USD0.01 COM 14170T101 44707694 1,564,300 1,564,300 1 1,564,300
Carlisle Companies
ComStk USD1 COM 142339100 35256 600 600 2 600
Carlisle Companies
ComStk USD1 COM 142339100 1151696 19,600 19,600 3 19,600
CarnivalCpComStkUSD0.01-Paired COM 143658300 3036429.83 82,579 82,579 7 82,579
CARRIZO OIL & GAS
COMSTKUSD1 COM 144577103 7863932.6 375,905 375,905 1 375,905
Casey's Gen Stores Com
Stk NPV COM 147528103 36494461.8 687,278 687,278 1 687,278
Cash America Com Stock
USD0.10 COM 14754D100 1229770 31,000 31,000 2 31,000
Cash America Com Stock
USD0.10 COM 14754D100 10524451 265,300 265,300 3 265,300
Cass Information
ComStkUSD0.50 COM 14808P109 37136 880 880 2 880
Cass Information
ComStkUSD0.50 COM 14808P109 157828 3,740 3,740 3 3,740
Caterpillar Common Stk
USD1 COM 149123101 29882821.8 333,482 333,482 1 333,482
Caterpillar Common Stk
USD1 COM 149123101 5244964.722 58,532 58,532 2 58,532
Caterpillar Common Stk
USD1 COM 149123101 93103321.11 1,039,001 1,039,001 3 1,039,001
Caterpillar Common Stk
USD1 COM 149123101 2194153.731 24,486 24,486 4 24,486
Caterpillar Common Stk
USD1 COM 149123101 2195408.25 24,500 24,500 5 24,500
Caterpillar Common Stk
USD1 COM 149123101 321156.864 3,584 3,584 7 3,584
Cato Corp 'A'ComStk
USD0.03333 COM 149205106 663806 24,200 24,200 2 24,200
Cato Corp 'A'ComStk
USD0.03333 COM 149205106 10307563.11 375,777 375,777 3 375,777
CBL & Associates
ComStkUSD0.01 COM 124830100 17519.46 826 826 3 826
CBOE Holdings Inc
CmStkUSD0.01 COM 12503M108 1384620 47,000 47,000 2 47,000
CBOE Holdings Inc
CmStkUSD0.01 COM 12503M108 13192188 447,800 447,800 3 447,800
CEC Entertain. Com Stk
USD0.10 COM 125137109 189183 5,700 5,700 2 5,700
CEC Entertain. Com Stk
USD0.10 COM 125137109 4210981.25 126,875 126,875 3 126,875
Celanese A USD0.0001 (US
List) COM 150870103 17522555 393,500 393,500 1 393,500
Celanese A USD0.0001 (US
List) COM 150870103 3331111.18 74,806 74,806 2 74,806
Celanese A USD0.0001 (US
List) COM 150870103 73094347.39 1,641,463 1,641,463 3 1,641,463
Celanese A USD0.0001 (US
List) COM 150870103 1393699.94 31,298 31,298 4 31,298
Celanese A USD0.0001 (US
List) COM 150870103 2021662 45,400 45,400 5 45,400
Celanese A USD0.0001 (US
List) COM 150870103 1033185.06 23,202 23,202 7 23,202
CelesticaIncSubOrdVotingShsNPV COM 15101Q108 525194.3356 64,800 64,800 2 64,800
CelesticaIncSubOrdVotingShsNPV COM 15101Q108 5004745.405 617,500 617,500 3 617,500
Celgene Corp Com Stk
USD0.01 COM 151020104 2495346 31,800 31,800 2 31,800
Celgene Corp Com Stk
USD0.01 COM 151020104 21970658.36 279,988 279,988 3 279,988
Cellcom Israel Limited
ILS0.01 COM M2196U109 474377.3085 57,638 57,638 2 57,638
Cellcom Israel Limited
ILS0.01 COM M2196U109 2820610.045 342,711 342,711 3 342,711
CemexSAB
SpnADR(EachRepr10CPO) COM 151290889 27788096.7 2,815,410 2,815,410 3 2,815,410
Cenovus Energy Inc
Common NPV COM 15135U109 13373.50608 400 400 3 400
Centene Corp Com Stk
USD0.001 COM 15135B101 4797000 117,000 117,000 1 117,000
Central Pacific Fin
CmStk NPV COM 154760409 62360 4,000 4,000 3 4,000
Cepheid Inc Common Stock
NPV COM 15670R107 11878088 350,800 350,800 1 350,800
CFIndustriesHldgsComStkUSD0.01 COM 125269100 7350735.12 36,182 36,182 2 36,182
CFIndustriesHldgsComStkUSD0.01 COM 125269100 82869979.8 407,905 407,905 3 407,905
Changyou.com ADR(Rep2
'A' Shs) COM 15911M107 900828 34,200 34,200 2 34,200
Changyou.com ADR(Rep2
'A' Shs) COM 15911M107 740154 28,100 28,100 3 28,100
CharmCommIncADR(EachRep2.0) COM 16112R101 5195844 1,286,100 1,286,100 3 1,286,100
CheckPointSoftwareTech
ILS1 COM M22465104 286760928.8 6,019,331 6,019,331 2 6,019,331
CheckPointSoftwareTech
ILS1 COM M22465104 90907981.92 1,908,228 1,908,228 3 1,908,228
CheckPointSoftwareTech
ILS1 COM M22465104 285125.4 5,985 5,985 4 5,985
CheckPointSoftwareTech
ILS1 COM M22465104 2429640 51,000 51,000 5 51,000
CheckPointSoftwareTech
ILS1 COM M22465104 524611.68 11,012 11,012 7 11,012
CheesecakeFactoryComStkUSD0.01 COM 163072101 71962 2,200 2,200 2 2,200
CheesecakeFactoryComStkUSD0.01 COM 163072101 2934087 89,700 89,700 3 89,700
Chefs' Warehouse
ComStkUSD0.01 COM 163086101 11803746 746,600 746,600 1 746,600
Chemed Corp Common Stock
USD1 COM 16359R103 3566680 52,000 52,000 2 52,000
Chemed Corp Common Stock
USD1 COM 16359R103 37500828.01 546,739 546,739 3 546,739
ChemoCentryx Inc
CmStkUSD0.001 COM 16383L106 166441.16 15,214 15,214 3 15,214
ChesapeakeEnergyCom
StkUSD0.01 COM 165167107 309132 18,600 18,600 2 18,600
ChesapeakeEnergyCom
StkUSD0.01 COM 165167107 3649752 219,600 219,600 3 219,600
ChesapeakeUtil.ComStkUSD0.4867 COM 165303108 63560 1,400 1,400 3 1,400
Chevron Corp Com Stock
USD0.75 COM 166764100 23840652.54 220,461 220,461 2 220,461
Chevron Corp Com Stock
USD0.75 COM 166764100 210490725.1 1,946,465 1,946,465 3 1,946,465
Chevron Corp Com Stock
USD0.75 COM 166764100 1849194 17,100 17,100 7 17,100
Chico's FAS Common Stk
USD0.01 COM 168615102 20306 1,100 1,100 2 1,100
Chico's FAS Common Stk
USD0.01 COM 168615102 2433028 131,800 131,800 3 131,800
Childrens Place ComStk
USD0.10 COM 168905107 29919666.6 675,540 675,540 1 675,540
Chimera Inv Corp REIT
USD0.01 COM 16934Q109 651978 249,800 249,800 2 249,800
Chimera Inv Corp REIT
USD0.01 COM 16934Q109 7765958.43 2,975,463 2,975,463 3 2,975,463
China Lodging Group
Spons ADS COM 16949N109 7947005 466,100 466,100 3 466,100
China Lodging Group
Spons ADS COM 16949N109 44800580 2,627,600 2,627,600 4 2,627,600
China Lodging Group
Spons ADS COM 16949N109 54667415 3,206,300 3,206,300 6 3,206,300
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 81669.6 17,100 17,100 2 17,100
ChinaAutomotiveComStkUSD0.0001 COM 16936R105 691665.096 144,821 144,821 3 144,821
ChinaGreenAgriInUSD0.001 COM 16943W105 91184 27,800 27,800 2 27,800
ChinaGreenAgriInUSD0.001 COM 16943W105 2155137.12 657,054 657,054 3 657,054
ChinaMobileLtdSpADR(Rp5HKD0.1) COM 16941M109 14973.6 255 255 3 255
ChinaTechfaithADR(EachRp15Ord) COM 169424108 70056 55,600 55,600 3 55,600
ChinaYuchaiInt'l
ComStkUSD0.10 COM G21082105 171893 10,900 10,900 2 10,900
ChinaYuchaiInt'l
ComStkUSD0.10 COM G21082105 23655 1,500 1,500 3 1,500
Chubb Corp Com USD1 COM 171232101 37660 500 500 2 500
Chubb Corp Com USD1 COM 171232101 128872.52 1,711 1,711 3 1,711
Chunghwa Tel
ADR(Rp10OrdTWD10) COM 17133Q502 2309722.8 71,420 71,420 2 71,420
Chunghwa Tel
ADR(Rp10OrdTWD10) COM 17133Q502 6649104 205,600 205,600 3 205,600
Chunghwa Tel
ADR(Rp10OrdTWD10) COM 17133Q502 310496.34 9,601 9,601 4 9,601
Church & Dwight Comm Stk
USD1 COM 171340102 551771 10,300 10,300 2 10,300
Church & Dwight Comm Stk
USD1 COM 171340102 557128 10,400 10,400 3 10,400
CHURCHILL DOWNS INC COM 171484108 6372555 95,900 95,900 1 95,900
CiaBrasileira
ADR(EchRep1Pref) COM 20440T201 87832894.96 1,978,664 1,978,664 2 1,978,664
CiaBrasileira
ADR(EchRep1Pref) COM 20440T201 681075.77 15,343 15,343 3 15,343
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 958514.46 88,261 88,261 2 88,261
CiaEnerg.ADR(Rp1PrefShs)(Lvl2) COM 204409601 14638541.52 1,347,932 1,347,932 3 1,347,932
Cigna Corp Common Stk
USD0.25 COM 125509109 3474900 65,000 65,000 2 65,000
Cigna Corp Common Stk
USD0.25 COM 125509109 49380574.32 923,692 923,692 3 923,692
Cintas Corp Comm Stk NPV COM 172908105 89980 2,200 2,200 3 2,200
CiscoSysComStkUSD0.001(US
Lst) COM 17275R102 11457270.4 583,085 583,085 2 583,085
CiscoSysComStkUSD0.001(US
Lst) COM 17275R102 100167060.8 5,097,716 5,097,716 3 5,097,716
CiscoSysComStkUSD0.001(US
Lst) COM 17275R102 337969.68 17,200 17,200 7 17,200
CIT Group Inc Com Stk
USD0.01 COM 125581801 18288312 473,300 473,300 1 473,300
Citigroup Inc Com Stk
USD0.01 COM 172967424 40460187.8 1,022,755 1,022,755 1 1,022,755
Citigroup Inc Com Stk
USD0.01 COM 172967424 12874485.52 325,442 325,442 2 325,442
Citigroup Inc Com Stk
USD0.01 COM 172967424 163077475.9 4,122,282 4,122,282 3 4,122,282
Citigroup Inc Com Stk
USD0.01 COM 172967424 3062814.32 77,422 77,422 4 77,422
Citigroup Inc Com Stk
USD0.01 COM 172967424 3180228.4 80,390 80,390 5 80,390
Citigroup Inc Com Stk
USD0.01 COM 172967424 1493548.24 37,754 37,754 7 37,754
Citizens NrthnCorp
ComStk USD1 COM 172922106 100170 5,300 5,300 2 5,300
Citizens NrthnCorp
ComStk USD1 COM 172922106 997920 52,800 52,800 3 52,800
City Holding Co.
ComStkUSD2.50 COM 177835105 13940 400 400 2 400
City Holding Co.
ComStkUSD2.50 COM 177835105 453050 13,000 13,000 3 13,000
Clean Harbors
Com.StockUSD0.01 COM 184496107 15593519.67 283,467 283,467 1 283,467
Cleco Corporation Com
Stk USD1 COM 12561W105 49548784.1 1,238,410 1,238,410 1 1,238,410
CliffsNaturalRes CmStk
USD0.25 COM 18683K101 1106959 28,700 28,700 2 28,700
CliffsNaturalRes CmStk
USD0.25 COM 18683K101 15758892.03 408,579 408,579 3 408,579
Clorox Co. Com Stk USD1 COM 189054109 5139824.34 70,197 70,197 3 70,197
Cloud Peak Engy ComStk
USD0.01 COM 18911Q102 228094 11,800 11,800 2 11,800
Cloud Peak Engy ComStk
USD0.01 COM 18911Q102 3699762 191,400 191,400 3 191,400
CNA Financial Cp
ComStkUSD2.50 COM 126117100 3058692 109,200 109,200 2 109,200
CNA Financial Cp
ComStkUSD2.50 COM 126117100 12969358.26 463,026 463,026 3 463,026
CNB FinancialCorp
ComStock NPV COM 126128107 77198.94 4,713 4,713 3 4,713
CNH Global NV EUR2.25(US
List) COM N20935206 604350 15,000 15,000 3 15,000
CNO Fin Grp Inc ComStk
USD0.01 COM 12621E103 1305267 139,900 139,900 2 139,900
CNO Fin Grp Inc ComStk
USD0.01 COM 12621E103 16344424.62 1,751,814 1,751,814 3 1,751,814
Coach Inc Common Stock
USD0.01 COM 189754104 1248975 22,500 22,500 2 22,500
Coach Inc Common Stock
USD0.01 COM 189754104 21186279.66 381,666 381,666 3 381,666
Coach Inc Common Stock
USD0.01 COM 189754104 386238.58 6,958 6,958 7 6,958
Coca-Cola Co Comm Stk
USD0.25 COM 191216100 43562313.75 1,201,719 1,201,719 1 1,201,719
Coca-Cola Co Comm Stk
USD0.25 COM 191216100 12158177.5 335,398 335,398 2 335,398
Coca-Cola Co Comm Stk
USD0.25 COM 191216100 76265396.25 2,103,873 2,103,873 3 2,103,873
Coca-Cola Co Comm Stk
USD0.25 COM 191216100 2269612.5 62,610 62,610 4 62,610
Coca-Cola Co Comm Stk
USD0.25 COM 191216100 5146811.25 141,981 141,981 7 141,981
CocaColaFemsaADS SerL
Rep10NPV COM 191241108 312984 2,100 2,100 2 2,100
CocaColaFemsaADS SerL
Rep10NPV COM 191241108 4486104 30,100 30,100 3 30,100
CognizantTech. A
ComStkUSD0.01 COM 192446102 16140696.67 218,465 218,465 1 218,465
CognizantTech. A
ComStkUSD0.01 COM 192446102 81270.53 1,100 1,100 2 1,100
CognizantTech. A
ComStkUSD0.01 COM 192446102 16583103.88 224,453 224,453 3 224,453
CognizantTech. A
ComStkUSD0.01 COM 192446102 1442182.496 19,520 19,520 4 19,520
CognizantTech. A
ComStkUSD0.01 COM 192446102 1662351.75 22,500 22,500 5 22,500
CognizantTech. A
ComStkUSD0.01 COM 192446102 202880.7958 2,746 2,746 7 2,746
Cogo Group Inc Com Stk
USD0.01 COM G22538105 14824 6,800 6,800 2 6,800
Cogo Group Inc Com Stk
USD0.01 COM G22538105 64809.22 29,729 29,729 3 29,729
Coinstar Inc ComStock
USD0.001 COM 19259P300 2272837 43,700 43,700 2 43,700
Coinstar Inc ComStock
USD0.001 COM 19259P300 26192236 503,600 503,600 3 503,600
Coleman Cable Inc CS
USD0.001 COM 193459302 26883 2,900 2,900 3 2,900
Colgate-Palmolive Com
USD1 COM 194162103 8751775.18 83,717 83,717 2 83,717
Colgate-Palmolive Com
USD1 COM 194162103 70565754.48 675,012 675,012 3 675,012
Colgate-Palmolive Com
USD1 COM 194162103 463634.9 4,435 4,435 7 4,435
CollectorsUniverse CS
USD0.001 COM 19421R200 51153 5,100 5,100 3 5,100
Colonial Props. REIT
USD0.01 COM 195872106 21254409.67 994,591 994,591 1 994,591
Colony Fin Inc REIT
USD0.01 COM 19624R106 29250 1,500 1,500 2 1,500
Colony Fin Inc REIT
USD0.01 COM 19624R106 1926600 98,800 98,800 3 98,800
Columbia Bkng System
ComStkNPV COM 197236102 1168414.26 65,129 65,129 3 65,129
Comcast Corp Cls A
ComStk USD1 COM 20030N101 40730992.8 1,090,230 1,090,230 1 1,090,230
Comcast Corp Cls A
ComStk USD1 COM 20030N101 6294524.88 168,483 168,483 2 168,483
Comcast Corp Cls A
ComStk USD1 COM 20030N101 73661441.76 1,971,666 1,971,666 3 1,971,666
Comcast Corp Cls A
ComStk USD1 COM 20030N101 2787354.88 74,608 74,608 4 74,608
Comcast Corp Cls A
ComStk USD1 COM 20030N101 1894152 50,700 50,700 5 50,700
Comcast Corp Cls A
ComStk USD1 COM 20030N101 491321.36 13,151 13,151 7 13,151
Comerica Common Stk USD5 COM 200340107 8634764 284,600 284,600 1 284,600
Comerica Common Stk USD5 COM 200340107 2138970 70,500 70,500 2 70,500
Comerica Common Stk USD5 COM 200340107 15570488 513,200 513,200 3 513,200
CommerceBancshares Com
StkUSD5 COM 200525103 2439439.74 69,579 69,579 2 69,579
CommerceBancshares Com
StkUSD5 COM 200525103 20826902.16 594,036 594,036 3 594,036
CommonWealth REIT
USD0.01 COM 203233101 110880 7,000 7,000 2 7,000
CommonWealth REIT
USD0.01 COM 203233101 10992.96 694 694 3 694
Commun.HealthSys.ComStkUSD0.01 COM 203668108 21548.74 701 701 2 701
Commun.HealthSys.ComStkUSD0.01 COM 203668108 3550470 115,500 115,500 3 115,500
Commun.Systems Inc CS
USD0.05 COM 203900105 39520 3,800 3,800 3 3,800
Community Bank
Sys.ComStk USD1 COM 203607106 1151856 42,100 42,100 2 42,100
Community Bank
Sys.ComStk USD1 COM 203607106 7635710.88 279,083 279,083 3 279,083
Community Tst Bancp
ComStkUSD5 COM 204149108 13112 400 400 2 400
Community Tst Bancp
ComStkUSD5 COM 204149108 1537054.2 46,890 46,890 3 46,890
Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 47779875.13 1,137,887 1,137,887 2 1,137,887
Comp.deBebidasSpnADR(1PrefNPV) COM 20441W203 242405918.6 5,772,944 5,772,944 3 5,772,944
Compass Diversified LP
NPV COM 20451Q104 14699703 999,300 999,300 1 999,300
CompdeMinasBueSpADR(Rp1CmPEN4) COM 204448104 3545712.55 98,629 98,629 3 98,629
CompParaDeEnergADR1000Pr'B'Shs COM 20441B407 2282545 148,700 148,700 2 148,700
CompParaDeEnergADR1000Pr'B'Shs COM 20441B407 3418383.6 222,696 222,696 3 222,696
Computer Sciences Com
Stk USD1 COM 205363104 712890 17,800 17,800 2 17,800
Computer Sciences Com
Stk USD1 COM 205363104 4369455 109,100 109,100 3 109,100
ComputerProg^SysComStkUSD0.001 COM 205306103 246666 4,900 4,900 2 4,900
ComputerProg^SysComStkUSD0.001 COM 205306103 1067208 21,200 21,200 3 21,200
comScore Inc Com Stk
USD0.001 COM 20564W105 5653934 410,300 410,300 1 410,300
Comtech
Telecomm.ComStkUSD0.10 COM 205826209 807084 31,800 31,800 3 31,800
Comverse Inc Com Stk
USD0.01 COM 20585P105 2736312.3 95,910 95,910 1 95,910
Comverse Techno.
ComStkUSD0.10 COM 205862402 8174776.32 2,128,848 2,128,848 1 2,128,848
ConchoResourcsIncCmStkUSD0.001 COM 20605P101 16812872 208,700 208,700 1 208,700
ConocoPhillips CommStk
USD0.01 COM 20825C104 9408645.54 162,246 162,246 2 162,246
ConocoPhillips CommStk
USD0.01 COM 20825C104 95554878.18 1,647,782 1,647,782 3 1,647,782
ConocoPhillips CommStk
USD0.01 COM 20825C104 3121543.71 53,829 53,829 7 53,829
Consolid.Edison ComStk
USD0.10 COM 209115104 6720.34 121 121 3 121
ContangoOil And Gas CS
USD0.04 COM 21075N204 546444 12,900 12,900 2 12,900
ContangoOil And Gas CS
USD0.04 COM 21075N204 1685419.68 39,788 39,788 3 39,788
Cooper Companies
ComStkUSD0.10 COM 216648402 25182304 272,300 272,300 1 272,300
Cooper Tire^Rubber
ComStk USD1 COM 216831107 1714336 67,600 67,600 2 67,600
Cooper Tire^Rubber
ComStk USD1 COM 216831107 16807416.08 662,753 662,753 3 662,753
Core Laboratories NV
EUR0.02 COM N22717107 21862 200 200 2 200
Core-Mark Hldg Co
CmStkUSD0.01 COM 218681104 12973900 274,000 274,000 1 274,000
Corning Inc Common
StkUSD0.50 COM 219350105 2739802 217,100 217,100 2 217,100
Corning Inc Common
StkUSD0.50 COM 219350105 31408529.8 2,488,790 2,488,790 3 2,488,790
CorVel Corp
CommStockUSD0.0001 COM 221006109 53796 1,200 1,200 2 1,200
CorVel Corp
CommStockUSD0.0001 COM 221006109 85177 1,900 1,900 3 1,900
Cosan Ltd Class A Shs
USD0.01 COM G25343107 393542.85 22,735 22,735 3 22,735
CostcoWholesaleCom Stk
USD0.01 COM 22160K105 1033999.29 10,473 10,473 2 10,473
CostcoWholesaleCom Stk
USD0.01 COM 22160K105 3465423 35,100 35,100 3 35,100
Courier Corp Common
Stock USD1 COM 222660102 27500 2,500 2,500 2 2,500
Courier Corp Common
Stock USD1 COM 222660102 114257 10,387 10,387 3 10,387
CoventryHlthCare
CmStkUSD0.01 COM 222862104 24880650 555,000 555,000 1 555,000
Covidien
USD0.20(PostCons)(US) COM G2554F113 9536222.92 165,158 165,158 3 165,158
CPFL Energia
ADR(1Repr2ComShs) COM 126153105 251520 12,000 12,000 3 12,000
CrackerBarrelOld
ComStkUSD0.01 COM 22410J106 25704 400 400 2 400
Crawford & Co
'B'ComStock USD1 COM 224633107 48678 6,100 6,100 3 6,100
Crawford And Co A Com
Stk USD1 COM 224633206 10716 1,900 1,900 3 1,900
CredicorpComStkUSD5(USListing) COM G2519Y108 1333696 9,100 9,100 2 9,100
CredicorpComStkUSD5(USListing) COM G2519Y108 5111133.44 34,874 34,874 3 34,874
CreditAcceptance CmStk
USD0.01 COM 225310101 213528 2,100 2,100 2 2,100
CreditAcceptance CmStk
USD0.01 COM 225310101 1077808 10,600 10,600 3 10,600
CreditSuisSpADR(EchRp1OrdCHF1) COM 225401108 21711.04 884 884 3 884
CreXus Inv Corp REIT
USD0.01 COM 226553105 1990625 162,500 162,500 2 162,500
CreXus Inv Corp REIT
USD0.01 COM 226553105 13945522.5 1,138,410 1,138,410 3 1,138,410
Crocs Inc Comm Stock
USD0.001 COM 227046109 582795 40,500 40,500 2 40,500
Crocs Inc Comm Stock
USD0.001 COM 227046109 6017898 418,200 418,200 3 418,200
Crown Holdings Common
Stk USD5 COM 228368106 44092306.35 1,197,835 1,197,835 1 1,197,835
CSG Systems Intl
ComStkUSD0.01 COM 126349109 590853.25 32,500 32,500 2 32,500
CSG Systems Intl
ComStkUSD0.01 COM 126349109 8548755.703 470,226 470,226 3 470,226
CSS Industries Com Stk
USD0.10 COM 125906107 13134 600 600 2 600
CSS Industries Com Stk
USD0.10 COM 125906107 85371 3,900 3,900 3 3,900
CSX Corp Com USD1 COM 126408103 2661281.05 134,885 134,885 2 134,885
CSX Corp Com USD1 COM 126408103 22184747.41 1,124,417 1,124,417 3 1,124,417
CTC Media Inc Common
Stock NPV COM 12642X106 588946 75,700 75,700 2 75,700
CTC Media Inc Common
Stock NPV COM 12642X106 5976245.9 768,155 768,155 3 768,155
Ctrip.comIntlADR
(Rep0.25 Ord) COM 22943F100 811228 35,800 35,800 2 35,800
Ctrip.comIntlADR
(Rep0.25 Ord) COM 22943F100 256058 11,300 11,300 3 11,300
Cubic Corp. Common Stock
NPV COM 229669106 1746108 36,400 36,400 3 36,400
Cubist
Pharm.IncComStkUSD0.001 COM 229678107 29435 700 700 2 700
Cubist
Pharm.IncComStkUSD0.001 COM 229678107 243890 5,800 5,800 3 5,800
Cullen Frost Bankers
CmSk USD5 COM 229899109 17602745.85 324,355 324,355 1 324,355
Cullen Frost Bankers
CmSk USD5 COM 229899109 2007990 37,000 37,000 2 37,000
Cullen Frost Bankers
CmSk USD5 COM 229899109 13773726 253,800 253,800 3 253,800
Cummins Inc Common Stk
USD2.50 COM 231021106 19061365.4 175,924 175,924 1 175,924
Cummins Inc Common Stk
USD2.50 COM 231021106 5016605 46,300 46,300 2 46,300
Cummins Inc Common Stk
USD2.50 COM 231021106 50570953.95 466,737 466,737 3 466,737
Cummins Inc Common Stk
USD2.50 COM 231021106 821293 7,580 7,580 4 7,580
Cummins Inc Common Stk
USD2.50 COM 231021106 238370 2,200 2,200 7 2,200
CVB Financial Corp Com
Stk NPV COM 126600105 1032720 99,300 99,300 2 99,300
CVB Financial Corp Com
Stk NPV COM 126600105 7063680 679,200 679,200 3 679,200
CVS CaremarkCorp
ComStkUSD0.01 COM 126650100 1828451.95 37,817 37,817 2 37,817
CVS CaremarkCorp
ComStkUSD0.01 COM 126650100 8604269.3 177,958 177,958 3 177,958
CYS Investments REIT
USD0.01 COM 12673A108 115738 9,800 9,800 3 9,800
Dana Holding Cp ComStk
USD0.01 COM 235825205 123319 7,900 7,900 3 7,900
Danaher Corp Com Stock
USD0.01 COM 235851102 24352052.4 435,636 435,636 1 435,636
Danaher Corp Com Stock
USD0.01 COM 235851102 3549370.5 63,495 63,495 2 63,495
Danaher Corp Com Stock
USD0.01 COM 235851102 82602926.9 1,477,691 1,477,691 3 1,477,691
Danaher Corp Com Stock
USD0.01 COM 235851102 2217553 39,670 39,670 4 39,670
Danaher Corp Com Stock
USD0.01 COM 235851102 1939730 34,700 34,700 5 34,700
Danaher Corp Com Stock
USD0.01 COM 235851102 478783.5 8,565 8,565 7 8,565
Darden Restaurants
CmSkUSD0.01 COM 237194105 189294 4,200 4,200 2 4,200
Darden Restaurants
CmSkUSD0.01 COM 237194105 1924489 42,700 42,700 3 42,700
Darling Intl Com Stk
USD0.01 COM 237266101 1252724 78,100 78,100 2 78,100
Darling Intl Com Stk
USD0.01 COM 237266101 22061303.72 1,375,393 1,375,393 3 1,375,393
Datalink Corp CmStk
USD0.001 COM 237934104 44460 5,200 5,200 2 5,200
Datalink Corp CmStk
USD0.001 COM 237934104 31635 3,700 3,700 3 3,700
DaVitaHlthCareCom Stk
USD0.001 COM 23918K108 38866327.08 351,636 351,636 1 351,636
DaVitaHlthCareCom Stk
USD0.001 COM 23918K108 1867957 16,900 16,900 2 16,900
DaVitaHlthCareCom Stk
USD0.001 COM 23918K108 33974600.87 307,379 307,379 3 307,379
DaVitaHlthCareCom Stk
USD0.001 COM 23918K108 1135143.1 10,270 10,270 4 10,270
Dawson Geop.
ComStkUSD0.33 1/3 COM 239359102 31656 1,200 1,200 2 1,200
Dawson Geop.
ComStkUSD0.33 1/3 COM 239359102 113434 4,300 4,300 3 4,300
DDR Corporation REIT
USD0.10 COM 23317H102 17418618 1,112,300 1,112,300 3 1,112,300
Deckers Outdoor ComStk
USD0.01 COM 243537107 463105 11,500 11,500 2 11,500
Deckers Outdoor ComStk
USD0.01 COM 243537107 5025696 124,800 124,800 3 124,800
Deere & Company
CommonStk USD1 COM 244199105 2710649.72 31,366 31,366 2 31,366
Deere & Company
CommonStk USD1 COM 244199105 4017233.7 46,485 46,485 3 46,485
Deere & Company
CommonStk USD1 COM 244199105 4672556.56 54,068 54,068 7 54,068
Delek US Hldgs Com Stk
USD0.01 COM 246647101 1268532 50,100 50,100 2 50,100
Delek US Hldgs Com Stk
USD0.01 COM 246647101 14930165.88 589,659 589,659 3 589,659
Dell Inc Common Stock
USD0.01 COM 24702R101 4194907.86 413,699 413,699 2 413,699
Dell Inc Common Stock
USD0.01 COM 24702R101 138278439.8 13,636,927 13,636,927 3 13,636,927
Delphi Auto USD0.01(US
List) COM G27823106 5370300 140,400 140,400 2 140,400
Delphi Auto USD0.01(US
List) COM G27823106 40152363.75 1,049,735 1,049,735 3 1,049,735
Deluxe Corp Common Stock
USD1 COM 248019101 2408328 74,700 74,700 2 74,700
Deluxe Corp Common Stock
USD1 COM 248019101 25210906.24 781,976 781,976 3 781,976
DenburyResourcesComStkUSD0.001 COM 247916208 29032020 1,792,100 1,792,100 1 1,792,100
DenburyResourcesComStkUSD0.001 COM 247916208 113400 7,000 7,000 2 7,000
DenburyResourcesComStkUSD0.001 COM 247916208 392040 24,200 24,200 3 24,200
Dendreon Corp Com Stk
USD0.001 COM 24823Q107 430468.46 81,374 81,374 3 81,374
Dentsply Intl Inc.
ComStk USD1 COM 249030107 35729725.18 902,038 902,038 1 902,038
Dentsply Intl Inc.
ComStk USD1 COM 249030107 1202321.94 30,354 30,354 3 30,354
Dentsply Intl Inc.
ComStk USD1 COM 249030107 690798.4 17,440 17,440 4 17,440
DestinationMaternityCS
USD0.01 COM 25065D100 34509.44 1,600 1,600 2 1,600
DestinationMaternityCS
USD0.01 COM 25065D100 77646.24 3,600 3,600 3 3,600
Devon Energy Com Stk
USD0.10 COM 25179M103 62448 1,200 1,200 2 1,200
Devon Energy Com Stk
USD0.10 COM 25179M103 29568139.24 568,181 568,181 3 568,181
DeVry Inc Common Stock
USD0.01 COM 251893103 1188873 50,100 50,100 2 50,100
DeVry Inc Common Stock
USD0.01 COM 251893103 16832661.93 709,341 709,341 3 709,341
DiageoSponADR(Repr4OrdGBP0.28) COM 25243Q205 20634.66 177 177 3 177
DiamondHillInvGrp'A'ComStk
NPV COM 25264R207 20358 300 300 3 300
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 625232 9,200 9,200 2 9,200
DiamondO/ShDrillComStkUSD0.01 COM 25271C102 14051817.36 206,766 206,766 3 206,766
DiamondRock Hospi.REIT
USD0.01 COM 252784301 9943200 1,104,800 1,104,800 3 1,104,800
Dice Holdings ComStock
USD0.01 COM 253017107 231336 25,200 25,200 2 25,200
Dice Holdings ComStock
USD0.01 COM 253017107 1999404 217,800 217,800 3 217,800
Diebold Inc Com Stock
USD1.25 COM 253651103 198965 6,500 6,500 2 6,500
Diebold Inc Com Stock
USD1.25 COM 253651103 1398877 45,700 45,700 3 45,700
Digimarc Corp ComStck
USD0.001 COM 25381B101 60030 2,900 2,900 3 2,900
Dillard
IncComStkCls'A'USD NPV COM 254067101 628275 7,500 7,500 3 7,500
DIRECTV Common Stock
USD0.01 COM 25490A309 3724680.96 74,256 74,256 2 74,256
DIRECTV Common Stock
USD0.01 COM 25490A309 50403877.92 1,004,862 1,004,862 3 1,004,862
DiscoverFin SvcsComStk
USD0.01 COM 254709108 6338313.9 164,418 164,418 2 164,418
DiscoverFin SvcsComStk
USD0.01 COM 254709108 81990992.7 2,126,874 2,126,874 3 2,126,874
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 742716 11,700 11,700 2 11,700
DiscoveryCommun'A'CmStkUSD0.01 COM 25470F104 3243828 51,100 51,100 3 51,100
Dolby
Lab.Cls'A'ComStkUSD0.001 COM 25659T107 569002 19,400 19,400 2 19,400
Dolby
Lab.Cls'A'ComStkUSD0.001 COM 25659T107 5842536 199,200 199,200 3 199,200
Dollar General ComStk
USD0.875 COM 256677105 25372340.03 575,467 575,467 1 575,467
Dollar General ComStk
USD0.875 COM 256677105 2904384.66 65,874 65,874 2 65,874
Dollar General ComStk
USD0.875 COM 256677105 75347517.32 1,708,948 1,708,948 3 1,708,948
Dollar General ComStk
USD0.875 COM 256677105 3722254.16 84,424 84,424 4 84,424
Dollar General ComStk
USD0.875 COM 256677105 2332361 52,900 52,900 5 52,900
Dollar General ComStk
USD0.875 COM 256677105 497555.65 11,285 11,285 7 11,285
Dollar Tree Inc ComStk
USD0.01 COM 256746108 178464 4,400 4,400 2 4,400
Dollar Tree Inc ComStk
USD0.01 COM 256746108 4288976.64 105,744 105,744 3 105,744
DominionRes(Virginia)ComStkNPV COM 25746U109 4970106.4 95,948 95,948 2 95,948
DominionRes(Virginia)ComStkNPV COM 25746U109 81832086 1,579,770 1,579,770 3 1,579,770
DominionRes(Virginia)ComStkNPV COM 25746U109 1063454 20,530 20,530 4 20,530
DominionRes(Virginia)ComStkNPV COM 25746U109 2185960 42,200 42,200 5 42,200
DominionRes(Virginia)ComStkNPV COM 25746U109 387205 7,475 7,475 7 7,475
Domino's Pizza Com.Stk
USD0.01 COM 25754A201 45422606.45 1,042,999 1,042,999 1 1,042,999
Domstar Corp Com Stk
USD0.01 COM 257559203 551232 6,600 6,600 2 6,600
Domstar Corp Com Stk
USD0.01 COM 257559203 10492200 125,625 125,625 3 125,625
Donaldson Common Stock
USD5 COM 257651109 26272 800 800 3 800
Donnelley(R.R) Common
USD1.25 COM 257867101 145638 16,200 16,200 2 16,200
Donnelley(R.R) Common
USD1.25 COM 257867101 790382.82 87,918 87,918 3 87,918
Doral Fin.Corp Com Stk
USD0.01 COM 25811P886 14844.05 20,500 20,500 2 20,500
Doral Fin.Corp Com Stk
USD0.01 COM 25811P886 93843.36 129,600 129,600 3 129,600
Dorchester Min. LP Com
Uts NPV COM 25820R105 428920.8 21,100 21,100 2 21,100
Dorchester Min. LP Com
Uts NPV COM 25820R105 1166359.656 57,377 57,377 3 57,377
Dorman Products ComStk
USD0.01 COM 258278100 130758 3,700 3,700 2 3,700
Dorman Products ComStk
USD0.01 COM 258278100 141360 4,000 4,000 3 4,000
Dover Corp Common Stock
USD1 COM 260003108 14750712.22 224,482 224,482 1 224,482
Dover Corp Common Stock
USD1 COM 260003108 2983234 45,400 45,400 2 45,400
Dover Corp Common Stock
USD1 COM 260003108 42501228 646,800 646,800 3 646,800
Dow Chemical Com USD2.50 COM 260543103 607792.72 18,800 18,800 2 18,800
Dow Chemical Com USD2.50 COM 260543103 615228.482 19,030 19,030 3 19,030
DRDGOLD LtdADR
(EchReps10 Ord) COM 26152H301 165692.7 21,300 21,300 2 21,300
DRDGOLD LtdADR
(EchReps10 Ord) COM 26152H301 54453 7,000 7,000 3 7,000
Dresser-Rand Grp
ComStkUSD0.01 COM 261608103 37669940 671,000 671,000 1 671,000
DrReddy'sLabADR(EachRep1/2Ord) COM 256135203 7778275.08 233,652 233,652 2 233,652
DrReddy'sLabADR(EachRep1/2Ord) COM 256135203 34767376.91 1,044,379 1,044,379 3 1,044,379
DSW Inc Class 'A' Com
Stk NPV COM 23334L102 459830 7,000 7,000 2 7,000
DSW Inc Class 'A' Com
Stk NPV COM 23334L102 4150688.34 63,186 63,186 3 63,186
Duff And Phelps Cp A
CSUSD0.01 COM 26433B107 15620 1,000 1,000 2 1,000
Duff And Phelps Cp A
CSUSD0.01 COM 26433B107 542014 34,700 34,700 3 34,700
Duke Engy Corp ComStk
USD0.001 COM 26441C204 1955852.8 30,656 30,656 2 30,656
Duke Engy Corp ComStk
USD0.001 COM 26441C204 7382744.6 115,717 115,717 3 115,717
Dun^Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 62920 800 800 2 800
Dun^Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 3751605 47,700 47,700 3 47,700
Dun^Brad.ComStkUSD0.01(Sep00Nw COM 26483E100 2988.7 38 38 7 38
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 1562193.262 34,732 34,732 2 34,732
DuPont(EI)DeNemoursCmStkUSD0.3 COM 263534109 8281306.485 184,117 184,117 3 184,117
DvrDwnsGmng^EntIncComStkUSD0.1 COM 260095104 9020 4,100 4,100 3 4,100
DynamicsResearch
ComStkUSD0.10 COM 268057106 2340 400 400 3 400
Dynavax Techn.Com Stk
USD0.001 COM 268158102 376385.25 132,065 132,065 3 132,065
Dynex Capital Inc REIT
USD0.01 COM 26817Q506 184080 19,500 19,500 2 19,500
Dynex Capital Inc REIT
USD0.01 COM 26817Q506 114224 12,100 12,100 3 12,100
East West Banc.ComStk
USD0.001 COM 27579R104 27937 1,300 1,300 2 1,300
East West Banc.ComStk
USD0.001 COM 27579R104 2722783 126,700 126,700 3 126,700
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 35038531.08 646,706 646,706 1 646,706
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 3021456.06 55,767 55,767 2 55,767
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 65332411.2 1,205,840 1,205,840 3 1,205,840
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 2778350.4 51,280 51,280 4 51,280
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 1197378 22,100 22,100 5 22,100
Eaton Corp PLC Com Stk
USD0.50 COM G29183103 342255.06 6,317 6,317 7 6,317
Eaton Vance
CpComStkUSD0.00781 COM 278265103 41405 1,300 1,300 2 1,300
Eaton Vance
CpComStkUSD0.00781 COM 278265103 7210840 226,400 226,400 3 226,400
eBay Inc Common Stock
USD0.001 COM 278642103 2055207.31 40,300 40,300 2 40,300
eBay Inc Common Stock
USD0.001 COM 278642103 30752633.05 603,020 603,020 3 603,020
eBay Inc Common Stock
USD0.001 COM 278642103 479888.357 9,410 9,410 4 9,410
eBay Inc Common Stock
USD0.001 COM 278642103 118008.6778 2,314 2,314 7 2,314
Ebix Inc.Common Stock
USD0.10 COM 278715206 1149356 71,300 71,300 2 71,300
Ebix Inc.Common Stock
USD0.10 COM 278715206 11848200 735,000 735,000 3 735,000
Ecolab Common Stk USD1 COM 278865100 6687059.5 93,005 93,005 3 93,005
Ecopetrol
SpnADR(EachRep20Ord) COM 279158109 41160366 689,800 689,800 2 689,800
Ecopetrol
SpnADR(EachRep20Ord) COM 279158109 117833332.5 1,974,750 1,974,750 3 1,974,750
Edison Intl Common Stock
NPV COM 281020107 7450656.06 164,874 164,874 3 164,874
El Paso Electric Co
ComStk NPV COM 283677854 271235 8,500 8,500 2 8,500
El Paso Electric Co
ComStk NPV COM 283677854 232943 7,300 7,300 3 7,300
EldoradoGoldCorpLtdCommonNPV COM 284902103 14140.80546 1,100 1,100 2 1,100
EldoradoGoldCorpLtdCommonNPV COM 284902103 12837100.33 998,586 998,586 3 998,586
Electro Rent Corp Com
Stk NPV COM 285218103 3191350 207,500 207,500 1 207,500
Electro Rent Corp Com
Stk NPV COM 285218103 78438 5,100 5,100 2 5,100
Electro Rent Corp Com
Stk NPV COM 285218103 401418 26,100 26,100 3 26,100
Eli Lilly And Co ComSk
NPV COM 532457108 15699443.76 318,318 318,318 2 318,318
Eli Lilly And Co ComSk
NPV COM 532457108 201486058.9 4,085,281 4,085,281 3 4,085,281
Eli Lilly And Co ComSk
NPV COM 532457108 725004 14,700 14,700 7 14,700
ElizabethArdenIncComStkUSD0.01 COM 28660G106 23666258 525,800 525,800 1 525,800
EMC Corp Massac.ComStk
USD0.01 COM 268648102 1586310 62,700 62,700 2 62,700
EMC Corp Massac.ComStk
USD0.01 COM 268648102 6557760 259,200 259,200 3 259,200
EMC Insurance Grp Com
Stk USD1 COM 268664109 11940 500 500 2 500
EMC Insurance Grp Com
Stk USD1 COM 268664109 124176 5,200 5,200 3 5,200
Emcor Group Inc ComStk
USD0.01 COM 29084Q100 17305 500 500 2 500
Emerson Electric
Com.USD1 COM 291011104 6759973.28 127,643 127,643 2 127,643
Emerson Electric
Com.USD1 COM 291011104 58475307.36 1,104,141 1,104,141 3 1,104,141
Emerson Electric
Com.USD1 COM 291011104 4409979.2 83,270 83,270 7 83,270
Emerson Radio ComStock
USD0.01 COM 291087203 5017 2,900 2,900 3 2,900
EmpresaNac.Elec.ADS(Rep30CmSh) COM 29244T101 5793649.38 118,698 118,698 3 118,698
Enbridge Inc Common NPV COM 29250N105 39317.26424 910 910 3 910
Encore Capital Com Stk
USD0.01 COM 292554102 443990 14,500 14,500 2 14,500
Encore Capital Com Stk
USD0.01 COM 292554102 5198143.06 169,763 169,763 3 169,763
Endeavour Intl ComStk
USD0.001 COM 29259G200 1895077.1 365,845 365,845 3 365,845
EnduranceSpec.HldgsComStk
USD1 COM G30397106 301644 7,600 7,600 2 7,600
EnduranceSpec.HldgsComStk
USD1 COM G30397106 1674918 42,200 42,200 3 42,200
Energen Corp Com Stock
USD0.01 COM 29265N108 29863107 662,300 662,300 1 662,300
Energen Corp Com Stock
USD0.01 COM 29265N108 175851 3,900 3,900 2 3,900
Energen Corp Com Stock
USD0.01 COM 29265N108 4418820 98,000 98,000 3 98,000
EnergizerHldgsCommStockUSD0.01 COM 29266R108 1095726 13,700 13,700 2 13,700
EnergizerHldgsCommStockUSD0.01 COM 29266R108 4270932 53,400 53,400 3 53,400
Enerplus Corporation Com
NPV COM 292766102 410695.9928 31,700 31,700 3 31,700
Enersis
SponADR(Rep50ComShNPV) COM 29274F104 2157248 118,400 118,400 2 118,400
Enersis
SponADR(Rep50ComShNPV) COM 29274F104 6027176 330,800 330,800 3 330,800
EnerSys Common Stock
USD0.01 COM 29275Y102 20986251 557,700 557,700 1 557,700
EnerSys Common Stock
USD0.01 COM 29275Y102 477901 12,700 12,700 2 12,700
EnerSys Common Stock
USD0.01 COM 29275Y102 12463056 331,200 331,200 3 331,200
EngilityHldgsInc
ComStkUSD0.01 COM 29285W104 635.58 33 33 3 33
Ennis Inc Common Stock
USD2.50 COM 293389102 157794 10,200 10,200 3 10,200
EnPro Industries
ComStkUSD0.01 COM 29355X107 21693278.2 530,398 530,398 1 530,398
Ensco PLC Cls A ComStk
USD0.10 COM G3157S106 9213060.48 155,416 155,416 3 155,416
EnsignGroupInc ComStk
USD0.001 COM 29358P101 621735 22,900 22,900 2 22,900
EnsignGroupInc ComStk
USD0.001 COM 29358P101 11883880.8 437,712 437,712 3 437,712
Entegris Inc CommonStk
USD0.01 COM 29362U104 380970 41,500 41,500 3 41,500
EOG Resources Com Stk
USD0.01 COM 26875P101 25186768.43 208,517 208,517 1 208,517
EOG Resources Com Stk
USD0.01 COM 26875P101 858092.16 7,104 7,104 2 7,104
EOG Resources Com Stk
USD0.01 COM 26875P101 33532028.74 277,606 277,606 3 277,606
EOG Resources Com Stk
USD0.01 COM 26875P101 1281581.9 10,610 10,610 4 10,610
EPAM Systems Inc
CmStkUSD0.001 COM 29414B104 861560 47,600 47,600 3 47,600
Epoch Holding Corp CS
USD0.01 COM 29428R103 83700 3,000 3,000 3 3,000
EPR Properties REIT
USD0.01 COM 26884U109 336603 7,300 7,300 2 7,300
EPR Properties REIT
USD0.01 COM 26884U109 12671028 274,800 274,800 3 274,800
EqtyLifestyleProp REIT
USD0.01 COM 29472R108 19504477.53 289,857 289,857 1 289,857
Equifax Common Stk
USD2.50 COM 294429105 806388 14,900 14,900 2 14,900
Equifax Common Stk
USD2.50 COM 294429105 23618671.56 436,413 436,413 3 436,413
Equity Residential SBI
USD0.01 COM 29476L107 28057317 495,100 495,100 3 495,100
Erie Indemnity
Cls'A'ComStkNPV COM 29530P102 15719862 227,100 227,100 1 227,100
EsteeLauder
Cl'A'ComStkUSD0.01 COM 518439104 31434162.08 525,128 525,128 1 525,128
EsteeLauder
Cl'A'ComStkUSD0.01 COM 518439104 10709792.04 178,914 178,914 3 178,914
EsteeLauder
Cl'A'ComStkUSD0.01 COM 518439104 2075346.2 34,670 34,670 4 34,670
EsteeLauder
Cl'A'ComStkUSD0.01 COM 518439104 116786.86 1,951 1,951 7 1,951
EverbankFinCorpComStkUSD0.01 COM 29977G102 3663595.74 245,714 245,714 1 245,714
EXCO Resources ComStk
USD0.001 COM 269279402 8807810.62 1,301,006 1,301,006 2 1,301,006
EXCO Resources ComStk
USD0.001 COM 269279402 25159229.14 3,716,282 3,716,282 3 3,716,282
Exelis Inc Common Stk
USD0.01 COM 30162A108 145383 12,900 12,900 3 12,900
Exelon Corp Common Stock
NPV COM 30161N101 966490.52 32,498 32,498 2 32,498
Exelon Corp Common Stock
NPV COM 30161N101 3585335.44 120,556 120,556 3 120,556
EXFO Inc Com NPV (US
Listing) COM 302046107 2715924 508,600 508,600 1 508,600
ExlserviceHldgs CmStk
USD0.001 COM 302081104 63600 2,400 2,400 3 2,400
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 71190 1,800 1,800 2 1,800
Expedi.IntlOfWashComStkUSD0.01 COM 302130109 19695.9 498 498 7 498
Express Inc Com Stk
USD0.01 COM 30219E103 1238889 82,100 82,100 2 82,100
Express Inc Com Stk
USD0.01 COM 30219E103 13951082.25 924,525 924,525 3 924,525
ExpressScriptsHldgUSD0.01 COM 30219G108 3013686 55,809 55,809 2 55,809
ExpressScriptsHldgUSD0.01 COM 30219G108 61809966 1,144,629 1,144,629 3 1,144,629
ExpressScriptsHldgUSD0.01 COM 30219G108 2034720 37,680 37,680 4 37,680
ExpressScriptsHldgUSD0.01 COM 30219G108 1992600 36,900 36,900 5 36,900
ExpressScriptsHldgUSD0.01 COM 30219G108 402570 7,455 7,455 7 7,455
Exxon
MobilCorp.CommonStockNPV COM 30231G102 33160161.15 383,133 383,133 1 383,133
Exxon
MobilCorp.CommonStockNPV COM 30231G102 30576210.9 353,278 353,278 2 353,278
Exxon
MobilCorp.CommonStockNPV COM 30231G102 247220294.9 2,856,387 2,856,387 3 2,856,387
Exxon
MobilCorp.CommonStockNPV COM 30231G102 1649643 19,060 19,060 4 19,060
Exxon
MobilCorp.CommonStockNPV COM 30231G102 324475.95 3,749 3,749 7 3,749
Ezcorp Inc Cls A
ComStkUSD0.01 COM 302301106 897039 45,100 45,100 2 45,100
Ezcorp Inc Cls A
ComStkUSD0.01 COM 302301106 7812792 392,800 392,800 3 392,800
Facebook Inc A CS
USD0.000006 COM 30303M102 8005954.634 300,753 300,753 1 300,753
Facebook Inc A CS
USD0.000006 COM 30303M102 360696.935 13,550 13,550 4 13,550
FactSetResearchSysCmStkUSD0.01 COM 303075105 361046 4,100 4,100 2 4,100
FactSetResearchSysCmStkUSD0.01 COM 303075105 52836 600 600 3 600
FairchildSemiClsAComStkUSD0.01 COM 303726103 16721280 1,161,200 1,161,200 1 1,161,200
Fastenal Co Com Stk
USD0.01 COM 311900104 3204855 68,700 68,700 3 68,700
FBL Financial Grp Com
Stk NPV COM 30239F106 420783 12,300 12,300 2 12,300
FBL Financial Grp Com
Stk NPV COM 30239F106 5921066.8 173,080 173,080 3 173,080
FederatedInvestors'B'ComStkNPV COM 314211103 374255 18,500 18,500 2 18,500
FederatedInvestors'B'ComStkNPV COM 314211103 3168018 156,600 156,600 3 156,600
FedEx Corp Common Stk
USD0.10 COM 31428X106 4439706.6 48,405 48,405 2 48,405
FedEx Corp Common Stk
USD0.10 COM 31428X106 90197906.6 983,405 983,405 3 983,405
FedEx Corp Common Stk
USD0.10 COM 31428X106 739171.48 8,059 8,059 4 8,059
FedEx Corp Common Stk
USD0.10 COM 31428X106 2669052 29,100 29,100 5 29,100
FedEx Corp Common Stk
USD0.10 COM 31428X106 461535.04 5,032 5,032 7 5,032
Feihe Intl
IncComStockUSD0.001 COM 31429Y103 92400 14,000 14,000 3 14,000
FidelityNatlInfo CmStk
USD0.01 COM 31620M106 309809 8,900 8,900 2 8,900
FidelityNatlInfo CmStk
USD0.01 COM 31620M106 497783 14,300 14,300 3 14,300
Fifth And Pacific Cos CS
USD1 COM 316645100 19036050 1,529,000 1,529,000 1 1,529,000
Fifth Third Bancorp
CommStkNPV COM 316773100 469680 30,900 30,900 2 30,900
Fifth Third Bancorp
CommStkNPV COM 316773100 39633544 2,607,470 2,607,470 3 2,607,470
FinancialInstit.ComStk
USD0.01 COM 317585404 7452 400 400 2 400
FinancialInstit.ComStk
USD0.01 COM 317585404 573822.63 30,801 30,801 3 30,801
FinishLineClass'A'CmStkUSD0.01 COM 317923100 26769575.55 1,414,135 1,414,135 1 1,414,135
FinishLineClass'A'CmStkUSD0.01 COM 317923100 484608 25,600 25,600 2 25,600
FinishLineClass'A'CmStkUSD0.01 COM 317923100 1514400 80,000 80,000 3 80,000
First Busey
CorpComStkUSD0.001 COM 319383105 14880 3,200 3,200 3 3,200
First Cash Fin Com Stk
USD0.01 COM 31942D107 208404 4,200 4,200 2 4,200
First Cash Fin Com Stk
USD0.01 COM 31942D107 143898 2,900 2,900 3 2,900
First Fin.Bancorp Com
Stk NPV COM 320209109 13158 900 900 2 900
First Fin.Bancorp Com
Stk NPV COM 320209109 662286 45,300 45,300 3 45,300
First Fin.Corp Com Stock
NPV COM 320218100 9072 300 300 2 300
First Fin.Corp Com Stock
NPV COM 320218100 51408 1,700 1,700 3 1,700
First Solar Inc
ComStkUSD0.001 COM 336433107 135764.64 4,400 4,400 2 4,400
First Solar Inc
ComStkUSD0.001 COM 336433107 111080.16 3,600 3,600 3 3,600
FirstCitizensBancShsACmStkUSD1 COM 31946M103 32700 200 200 2 200
FirstCitizensBancShsACmStkUSD1 COM 31946M103 719400 4,400 4,400 3 4,400
FirstDefianceFin
ComStkUSD0.01 COM 32006W106 28785 1,500 1,500 2 1,500
FirstDefianceFin
ComStkUSD0.01 COM 32006W106 23028 1,200 1,200 3 1,200
FirstEnergy Corp
ComStkUSD0.10 COM 337932107 37584 900 900 2 900
FirstEnergy Corp
ComStkUSD0.10 COM 337932107 5579303.04 133,604 133,604 3 133,604
FirstFncl Hldgs ComStk
USD0.01 COM 320239106 62784 4,800 4,800 2 4,800
FirstHorizonNatlComStkUSD0.625 COM 320517105 23351022.19 2,356,309 2,356,309 1 2,356,309
FirstInterstateBancsyACmStkNPV COM 32055Y201 33946 2,200 2,200 2 2,200
FirstInterstateBancsyACmStkNPV COM 32055Y201 336374 21,800 21,800 3 21,800
FirstMajesticSilver Cp
Com NPV COM 32076V103 5150224.184 255,637 255,637 3 255,637
FirstMerit Corp
CommonStockNPV COM 337915102 14316291 1,008,900 1,008,900 1 1,008,900
FirstMerit Corp
CommonStockNPV COM 337915102 32637 2,300 2,300 3 2,300
FirstRepublic Bk
ComStkUSD0.01 COM 33616C100 21991806.98 670,891 670,891 1 670,891
FirstRepublic Bk
ComStkUSD0.01 COM 33616C100 75394 2,300 2,300 2 2,300
FirstRepublic Bk
ComStkUSD0.01 COM 33616C100 2940366 89,700 89,700 3 89,700
FleetCor Techno
ComStkUSD0.001 COM 339041105 295075 5,500 5,500 2 5,500
FleetCor Techno
ComStkUSD0.001 COM 339041105 4034480 75,200 75,200 3 75,200
FlextronicsIntl
ComStkUSD0.01 COM Y2573F102 33534 5,400 5,400 2 5,400
FlextronicsIntl
ComStkUSD0.01 COM Y2573F102 845181 136,100 136,100 3 136,100
FLIR Systems Inc
ComStkUSD0.01 COM 302445101 553429.36 24,800 24,800 2 24,800
FLIR Systems Inc
ComStkUSD0.01 COM 302445101 3079566.6 138,000 138,000 3 138,000
Flowserve Corp Com Stk
USD1.25 COM 34354P105 880800 6,000 6,000 2 6,000
Flowserve Corp Com Stk
USD1.25 COM 34354P105 1409280 9,600 9,600 3 9,600
Fluidigm Corp Com Stk
USD0.001 COM 34385P108 5052861 353,100 353,100 1 353,100
Fluor Corp Comm Stock
USD0.01 COM 343412102 593274 10,100 10,100 2 10,100
Fluor Corp Comm Stock
USD0.01 COM 343412102 2415212.58 41,117 41,117 3 41,117
Flushing Fin Cp ComStk
USD0.01 COM 343873105 67496 4,400 4,400 3 4,400
FocusMediaADR(EachRep10OrdShs) COM 34415V109 154020 6,000 6,000 2 6,000
FocusMediaADR(EachRep10OrdShs) COM 34415V109 213061 8,300 8,300 3 8,300
FomeEcoADR(Rp10Ut)1B^2D-B^2D-L COM 344419106 62654230.9 622,187 622,187 2 622,187
FomeEcoADR(Rp10Ut)1B^2D-B^2D-L COM 344419106 157057459.9 1,559,657 1,559,657 3 1,559,657
Fonar Corp CmStk
USD0.0001 COM 344437405 144968.4 33,480 33,480 2 33,480
Fonar Corp CmStk
USD0.0001 COM 344437405 1723340 398,000 398,000 3 398,000
Foot Locker Inc Com
StkUSD0.01 COM 344849104 407924 12,700 12,700 2 12,700
Foot Locker Inc Com
StkUSD0.01 COM 344849104 645612 20,100 20,100 3 20,100
Ford Motor Co Com Stk
USD0.01 COM 345370860 1096865 84,700 84,700 2 84,700
Ford Motor Co Com Stk
USD0.01 COM 345370860 4029263 311,140 311,140 3 311,140
Forest Labs.Common
USD0.10 COM 345838106 240176 6,800 6,800 3 6,800
Forum Energy Techno CS
USD0.01 COM 34984V100 18265500 738,000 738,000 3 738,000
ForwardAir Corp ComStk
USD0.01 COM 349853101 563661 16,100 16,100 2 16,100
ForwardAir Corp ComStk
USD0.01 COM 349853101 6046227 172,700 172,700 3 172,700
Fossil Inc. Common Stk
USD0.01 COM 349882100 18620 200 200 2 200
Fossil Inc. Common Stk
USD0.01 COM 349882100 2206470 23,700 23,700 3 23,700
Franco-Nevada Corp
Common NPV COM 351858105 9313014.884 163,314 163,314 3 163,314
FranklinElecCoIncCmStk
USD0.10 COM 353514102 2360516.258 38,054 38,054 3 38,054
FranklinResourcesComStkUSD0.10 COM 354613101 2966520 23,600 23,600 2 23,600
FranklinResourcesComStkUSD0.10 COM 354613101 24874773 197,890 197,890 3 197,890
FreeportMcMornC^G
ComStUSD0.10 COM 35671D857 4357080 127,400 127,400 2 127,400
FreeportMcMornC^G
ComStUSD0.10 COM 35671D857 51078452.4 1,493,522 1,493,522 3 1,493,522
FreightCarAmericaComStkUSD0.01 COM 357023100 56050 2,500 2,500 3 2,500
Fresh Del Monte ComStk
USD0.01 COM G36738105 339915 12,900 12,900 2 12,900
Fresh Del Monte ComStk
USD0.01 COM G36738105 3425500 130,000 130,000 3 130,000
Frst of
LongIslandCmStkUSD0.10 COM 320734106 22656 800 800 2 800
Frst of
LongIslandCmStkUSD0.10 COM 320734106 118944 4,200 4,200 3 4,200
Fst
BancorpPuertoRicoCmStkUSD1 COM 318672706 13740 3,000 3,000 2 3,000
Fst
BancorpPuertoRicoCmStkUSD1 COM 318672706 34808 7,600 7,600 3 7,600
FstFinancial
BkshsCmStkUSD0.01 COM 32020R109 1010359 25,900 25,900 2 25,900
FstFinancial
BkshsCmStkUSD0.01 COM 32020R109 2414719 61,900 61,900 3 61,900
Fuel Tech Inc Comm Stk
USD0.01 COM 359523107 83386.8 19,854 19,854 7 19,854
FushiCopperweld
ComStkUSD0.006 COM 36113E107 53865 5,700 5,700 3 5,700
FutureFuel Cp ComStk
USD0.0001 COM 36116M106 329152 27,800 27,800 2 27,800
FutureFuel Cp ComStk
USD0.0001 COM 36116M106 4049280 342,000 342,000 3 342,000
FX Energy Inc Com Stk
USD0.001 COM 302695101 1521789.113 370,274 370,274 3 370,274
Gain Cap Hldgs
ComStkUSD.00001 COM 36268W100 29039 7,100 7,100 3 7,100
Gallagher(ArthurJ.)
ComStkUSD1 COM 363576109 554400 16,000 16,000 2 16,000
Gallagher(ArthurJ.)
ComStkUSD1 COM 363576109 4339427.4 125,236 125,236 3 125,236
GameStop
Cls'A'Com.StkUSD0.001 COM 36467W109 434057 17,300 17,300 2 17,300
GameStop
Cls'A'Com.StkUSD0.001 COM 36467W109 9115297.36 363,304 363,304 3 363,304
Gannett Co.Com.USD1 COM 364730101 369205 20,500 20,500 2 20,500
Gannett Co.Com.USD1 COM 364730101 9905500 550,000 550,000 3 550,000
Gap Inc (The) Com Stk
USD0.05 COM 364760108 568032 18,300 18,300 2 18,300
Gap Inc (The) Com Stk
USD0.05 COM 364760108 3942080 127,000 127,000 3 127,000
GardnerDenverInc
ComStkUSD0.01 COM 365558105 1116550 16,300 16,300 3 16,300
GarminLimited
ComStockUSD0.005 COM H2906T109 44825 1,100 1,100 2 1,100
GarminLimited
ComStockUSD0.005 COM H2906T109 5252675 128,900 128,900 3 128,900
Gartner Common Stock
USD0.0005 COM 366651107 17901780 389,000 389,000 1 389,000
GastarExplorationComNPV(USLst) COM 367299203 2162159.89 1,786,909 1,786,909 3 1,786,909
GblGeophysicalSvcsCmStkUSD0.01 COM 37946S107 19635 5,100 5,100 2 5,100
GblGeophysicalSvcsCmStkUSD0.01 COM 37946S107 46970 12,200 12,200 3 12,200
Gen.Electric Com Stock
USD0.06 COM 369604103 8502818.11 405,089 405,089 2 405,089
Gen.Electric Com Stock
USD0.06 COM 369604103 55432658.92 2,640,908 2,640,908 3 2,640,908
Gen.Electric Com Stock
USD0.06 COM 369604103 2547451.35 121,365 121,365 7 121,365
Gen.Mills Inc Comm Stk
USD0.10 COM 370334104 4396483.4 108,770 108,770 2 108,770
Gen.Mills Inc Comm Stk
USD0.10 COM 370334104 14475331.66 358,123 358,123 3 358,123
Gen.Mills Inc Comm Stk
USD0.10 COM 370334104 3004903.64 74,342 74,342 7 74,342
Generac Holdings
ComStkUSD0.01 COM 368736104 446030 13,000 13,000 2 13,000
Generac Holdings
ComStkUSD0.01 COM 368736104 4889175 142,500 142,500 3 142,500
General Dynamics Corp
Com USD1 COM 369550108 11078905.26 159,938 159,938 2 159,938
General Dynamics Corp
Com USD1 COM 369550108 91698309.87 1,323,781 1,323,781 3 1,323,781
General Motors Co CS
USD0.01 COM 37045V100 611196 21,200 21,200 3 21,200
Genesco Inc Common Stock
USD1 COM 371532102 11000 200 200 2 200
Genesco Inc Common Stock
USD1 COM 371532102 27500 500 500 3 500
Genesee^Wyoming'A'CmStkUSD0.01 COM 371559105 17320829.28 227,666 227,666 1 227,666
Genpact Limited ComStk
USD0.01 COM G3922B107 19641600 1,267,200 1,267,200 1 1,267,200
Gentex Corp Common Stk
USD0.06 COM 371901109 69085.25 3,665 3,665 3 3,665
Genuine Parts
Co.Com.USD1 COM 372460105 604010 9,500 9,500 2 9,500
Genuine Parts
Co.Com.USD1 COM 372460105 5359794 84,300 84,300 3 84,300
GenworthFin.'A'ComStk
USD0.001 COM 37247D106 1000332 133,200 133,200 2 133,200
GenworthFin.'A'ComStk
USD0.001 COM 37247D106 12496444.74 1,663,974 1,663,974 3 1,663,974
Gerdau SA
ADR(EachRep1PrefNPV) COM 373737105 21530897.17 2,394,983 2,394,983 2 2,394,983
Gerdau SA
ADR(EachRep1PrefNPV) COM 373737105 127531384.8 14,185,916 14,185,916 3 14,185,916
GiantInteractiveADR(EchRp1Ord) COM 374511103 2118556 391,600 391,600 2 391,600
GiantInteractiveADR(EchRp1Ord) COM 374511103 11357754 2,099,400 2,099,400 3 2,099,400
Gilead Sciences
ComStkUSD0.001 COM 375558103 22638024.5 308,210 308,210 1 308,210
Gilead Sciences
ComStkUSD0.001 COM 375558103 9006439 122,620 122,620 2 122,620
Gilead Sciences
ComStkUSD0.001 COM 375558103 122748832.1 1,671,189 1,671,189 3 1,671,189
Gilead Sciences
ComStkUSD0.001 COM 375558103 2171402.35 29,563 29,563 4 29,563
Gilead Sciences
ComStkUSD0.001 COM 375558103 1446965 19,700 19,700 5 19,700
Gilead Sciences
ComStkUSD0.001 COM 375558103 532512.5 7,250 7,250 7 7,250
Glacier Bancorp ComStk
USD0.01 COM 37637Q105 167694 11,400 11,400 3 11,400
Glatfelter CommonStock
USD0.01 COM 377316104 143336 8,200 8,200 3 8,200
GlbSpecialtyMetals
CSUSD0.0001 COM 37954N206 5019726.25 365,071 365,071 1 365,071
Global Payments
ComStkUSD0.001 COM 37940X102 561720 12,400 12,400 3 12,400
Global Sources Ltd CS
USD0.01 COM G39300101 20736 3,200 3,200 2 3,200
Global Sources Ltd CS
USD0.01 COM G39300101 226800 35,000 35,000 3 35,000
Globecomm Systems CS
USD0.001 COM 37956X103 47460 4,200 4,200 2 4,200
Globecomm Systems CS
USD0.001 COM 37956X103 40680 3,600 3,600 3 3,600
Gold Resources Cp CS
USD0.001 COM 38068T105 152559 9,900 9,900 2 9,900
Gold Resources Cp CS
USD0.001 COM 38068T105 3880238 251,800 251,800 3 251,800
Goldcorp Inc Com NPV(US
List.) COM 380956409 20960067.3 571,119 571,119 3 571,119
GoldFields
SponADR(EchRep1Ord) COM 38059T106 3431003 274,700 274,700 2 274,700
GoldFields
SponADR(EchRep1Ord) COM 38059T106 724420 58,000 58,000 3 58,000
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 11610893.88 91,023 91,023 2 91,023
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 120088045.4 941,424 941,424 3 941,424
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 1964424 15,400 15,400 5 15,400
GoldmanSachsGroupComStkUSD0.01 COM 38141G104 262646.04 2,059 2,059 7 2,059
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 47400826.42 67,009 67,009 1 67,009
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 12551043.34 17,743 17,743 2 17,743
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 156685377.4 221,501 221,501 3 221,501
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 5288372.88 7,476 7,476 4 7,476
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 3961328 5,600 5,600 5 5,600
GoogleInc
Cls'A'ComStkUSD0.001 COM 38259P508 2086063.62 2,949 2,949 7 2,949
GordmansStores ComStk
USD0.001 COM 38269P100 235814 15,700 15,700 2 15,700
GordmansStores ComStk
USD0.001 COM 38269P100 2237980 149,000 149,000 3 149,000
Grainger (W.W)
Com.USD0.50 COM 384802104 836192.84 4,132 4,132 2 4,132
Grainger (W.W)
Com.USD0.50 COM 384802104 4310481 21,300 21,300 3 21,300
GrandCanyonEducIncComStUSD0.01 COM 38526M106 729917 31,100 31,100 2 31,100
GrandCanyonEducIncComStUSD0.01 COM 38526M106 6235979 265,700 265,700 3 265,700
GranTierraEngyCSUSD0.01(CnLst) COM 38500T101 22795260.12 4,126,771 4,126,771 3 4,126,771
GrayTelevision Inc
CommStk NPV COM 389375106 44220 20,100 20,100 3 20,100
Great Lakes D^D
ComStkUSD0.01 COM 390607109 5534653.791 619,789 619,789 1 619,789
Great Northern
IronOreProp.NPV COM 391064102 295665.92 4,400 4,400 2 4,400
Great Northern
IronOreProp.NPV COM 391064102 1243140.8 18,500 18,500 3 18,500
Great Southern Com Stk
USD0.01 COM 390905107 5090 200 200 2 200
Great Southern Com Stk
USD0.01 COM 390905107 307945 12,100 12,100 3 12,100
Green Dot Crp ClA CSt
USD0.001 COM 39304D102 107360 8,800 8,800 2 8,800
Green Dot Crp ClA CSt
USD0.001 COM 39304D102 999180 81,900 81,900 3 81,900
Greenhill^Co Inc CmStk
USD0.01 COM 395259104 10398 200 200 2 200
GreenMtnCoffee Com Stk
USD0.10 COM 393122106 33072 800 800 2 800
GreenMtnCoffee Com Stk
USD0.10 COM 393122106 3228654 78,100 78,100 3 78,100
GreenPlainsRenewableCSUSD0.001 COM 393222104 126560 16,000 16,000 2 16,000
GreenPlainsRenewableCSUSD0.001 COM 393222104 603533 76,300 76,300 3 76,300
Grifols Spon ADR
(EachRep1Ord) COM 398438408 166470.6 6,420 6,420 3 6,420
Grp 1 Automotive CmStk
USD0.01 COM 398905109 21942290.35 353,965 353,965 1 353,965
Grp Simec ADR(EchRp3 B
OrdNPV) COM 400491106 67863.84 4,800 4,800 3 4,800
GrpFinSantMex
ADR(Rep5OrdSerB) COM 40053C105 96707860 5,977,000 5,977,000 2 5,977,000
GrpFinSantMex
ADR(Rep5OrdSerB) COM 40053C105 37492975.56 2,317,242 2,317,242 3 2,317,242
GrpFinSantMex
ADR(Rep5OrdSerB) COM 40053C105 362804.14 22,423 22,423 7 22,423
GrupoAero.delSurADSRep10'B'NPV COM 40051E202 1060200 9,300 9,300 2 9,300
GrupoAero.delSurADSRep10'B'NPV COM 40051E202 16506516 144,794 144,794 3 144,794
GT AdvancedTechn
ComStkUSD0.01 COM 36191U106 543279 179,300 179,300 2 179,300
GT AdvancedTechn
ComStkUSD0.01 COM 36191U106 6402180.93 2,112,931 2,112,931 3 2,112,931
Guess? Inc CommonStock
USD0.01 COM 401617105 1585284 64,600 64,600 2 64,600
Guess? Inc CommonStock
USD0.01 COM 401617105 16562806.74 674,931 674,931 3 674,931
Gyrodyne Co America REIT
USD1 COM 403820103 396330 5,500 5,500 3 5,500
Hackett Group Com.Stk
USD0.001 COM 404609109 47080 11,000 11,000 2 11,000
Hackett Group Com.Stk
USD0.001 COM 404609109 41088 9,600 9,600 3 9,600
Haemonetics Corp CmStk
USD0.01 COM 405024100 22363984 547,600 547,600 1 547,600
Haemonetics Corp CmStk
USD0.01 COM 405024100 57176 1,400 1,400 3 1,400
Halliburton Co Com Stk
USD2.50 COM 406216101 1760066.53 50,737 50,737 2 50,737
Halliburton Co Com Stk
USD2.50 COM 406216101 17095613.59 492,811 492,811 3 492,811
Halliburton Co Com Stk
USD2.50 COM 406216101 1255778 36,200 36,200 5 36,200
Hanesbrands Inc ComStk
USD0.01 COM 410345102 16881966 471,300 471,300 1 471,300
Hanesbrands Inc ComStk
USD0.01 COM 410345102 1432.8 40 40 7 40
Hanmi Fin Corp ComStk
USD0.001 COM 410495204 103284 7,600 7,600 2 7,600
Hanmi Fin Corp ComStk
USD0.001 COM 410495204 400905 29,500 29,500 3 29,500
Harman IntIndInc Cm Sk
USD0.01 COM 413086109 43287408 969,700 969,700 1 969,700
Harman IntIndInc Cm Sk
USD0.01 COM 413086109 339264 7,600 7,600 2 7,600
Harman IntIndInc Cm Sk
USD0.01 COM 413086109 1075824 24,100 24,100 3 24,100
Harris Corp.Com.USD1 COM 413875105 3352144.32 68,467 68,467 2 68,467
Harris Corp.Com.USD1 COM 413875105 38921829.12 794,972 794,972 3 794,972
HarrisTeeterSupermkt
CmStk NPV COM 414585109 12007584 311,400 311,400 1 311,400
HartfordFinancialServCmStkUSD1 COM 416515104 857208 38,200 38,200 2 38,200
HartfordFinancialServCmStkUSD1 COM 416515104 10102757.28 450,212 450,212 3 450,212
Harvard Bioscience CS
USD0.01 COM 416906105 3504 800 800 3 800
Hasbro Inc. Com Stk
USD0.50 COM 418056107 495420 13,800 13,800 2 13,800
Hasbro Inc. Com Stk
USD0.50 COM 418056107 5399360 150,400 150,400 3 150,400
Hatteras Fin Cp REIT
USD0.001 COM 41902R103 287796 11,600 11,600 2 11,600
Hatteras Fin Cp REIT
USD0.001 COM 41902R103 1471233 59,300 59,300 3 59,300
HawaiianHldgsInc CmStk
USD0.01 COM 419879101 10475208 1,594,400 1,594,400 1 1,594,400
HawaiianHldgsInc CmStk
USD0.01 COM 419879101 521001 79,300 79,300 2 79,300
HawaiianHldgsInc CmStk
USD0.01 COM 419879101 6545691 996,300 996,300 3 996,300
Hawkins Inc Com Stk
USD0.05 COM 420261109 7728 200 200 2 200
Hawkins Inc Com Stk
USD0.05 COM 420261109 127512 3,300 3,300 3 3,300
Haynes Intl Inc
ComStkUSD0.001 COM 420877201 736554 14,200 14,200 3 14,200
HCA HOLDINGS INC
ComStkUSD0.01 COM 40412C101 442050.84 14,652 14,652 3 14,652
HCC Insurance Hldg
ComStk USD1 COM 404132102 23087874.75 620,475 620,475 1 620,475
HCC Insurance Hldg
ComStk USD1 COM 404132102 2020503 54,300 54,300 2 54,300
HCC Insurance Hldg
ComStk USD1 COM 404132102 23846475.02 640,862 640,862 3 640,862
HCP Incorporated REIT
USD1 COM 40414L109 40644 900 900 2 900
HCP Incorporated REIT
USD1 COM 40414L109 15259564 337,900 337,900 3 337,900
HDFC Bank ADR(Each Rep 3
Ord) COM 40415F101 21858496 536,800 536,800 2 536,800
HDFC Bank ADR(Each Rep 3
Ord) COM 40415F101 94547808.72 2,321,901 2,321,901 3 2,321,901
HDFC Bank ADR(Each Rep 3
Ord) COM 40415F101 1138531.2 27,960 27,960 4 27,960
HDFC Bank ADR(Each Rep 3
Ord) COM 40415F101 342048 8,400 8,400 6 8,400
Health Care REIT
IncComStkUSD1 COM 42217K106 17933454 292,600 292,600 1 292,600
Health Care REIT
IncComStkUSD1 COM 42217K106 22211496 362,400 362,400 3 362,400
Healthcare Serv.
ComStkUSD0.01 COM 421906108 7765789 334,300 334,300 1 334,300
Healthcare Serv.
ComStkUSD0.01 COM 421906108 48783 2,100 2,100 2 2,100
Healthcare Serv.
ComStkUSD0.01 COM 421906108 2437245.14 104,918 104,918 3 104,918
HealthManage.ClsAComStkUSD0.01 COM 421933102 25164 2,700 2,700 2 2,700
Healthsouth Corp
ComStkUSD0.01 COM 421924309 20354262 964,200 964,200 1 964,200
Heartland
ExpressComStkUSD0.01 COM 422347104 13070 1,000 1,000 2 1,000
Heinz(H.J.)Co.Common
USD0.25 COM 423074103 453653.2 7,865 7,865 2 7,865
Heinz(H.J.)Co.Common
USD0.25 COM 423074103 1455151.04 25,228 25,228 3 25,228
HelixEnergySol.Grp Com
Stk NPV COM 42330P107 13849440 671,000 671,000 1 671,000
HelixEnergySol.Grp Com
Stk NPV COM 42330P107 218784 10,600 10,600 2 10,600
HelixEnergySol.Grp Com
Stk NPV COM 42330P107 2057808 99,700 99,700 3 99,700
Helmerich &
PayneComStkUSD0.10 COM 423452101 2302011 41,100 41,100 2 41,100
Helmerich &
PayneComStkUSD0.10 COM 423452101 20645061.96 368,596 368,596 3 368,596
Henry Schein Inc Com Stk
NPV COM 806407102 27034067.62 336,161 336,161 1 336,161
Henry Schein Inc Com Stk
NPV COM 806407102 120630 1,500 1,500 3 1,500
Henry(Jack)&Ass.ComStk;
USD0.01 COM 426281101 706680 18,000 18,000 2 18,000
Henry(Jack)&Ass.ComStk;
USD0.01 COM 426281101 5841888 148,800 148,800 3 148,800
Herbalife Limited
USD0.002 COM G4412G101 3643164 110,600 110,600 2 110,600
Herbalife Limited
USD0.002 COM G4412G101 41883144.12 1,271,498 1,271,498 3 1,271,498
Hershey Company
CommonStk USD1 COM 427866108 274436 3,800 3,800 2 3,800
Hershey Company
CommonStk USD1 COM 427866108 881084 12,200 12,200 3 12,200
Hess Corporation Com Stk
USD1 COM 42809H107 423.68 8 8 3 8
Hewlett-Packard ComStk
USD0.01 COM 428236103 2122295.25 148,933 148,933 2 148,933
Hewlett-Packard ComStk
USD0.01 COM 428236103 112922742.8 7,924,403 7,924,403 3 7,924,403
Hewlett-Packard ComStk
USD0.01 COM 428236103 41325 2,900 2,900 7 2,900
Hexcel Corp Common Stk
USD0.01 COM 428291108 39819138.16 1,476,971 1,476,971 1 1,476,971
Hexcel Corp Common Stk
USD0.01 COM 428291108 16176 600 600 2 600
Hexcel Corp Common Stk
USD0.01 COM 428291108 4990242.08 185,098 185,098 3 185,098
HFF Inc Cls A Com Stk
USD0.01 COM 40418F108 11473000 770,000 770,000 1 770,000
hhgregg Inc Com Stk
USD0.0001 COM 42833L108 317304 45,200 45,200 2 45,200
hhgregg Inc Com Stk
USD0.0001 COM 42833L108 4284046.26 610,263 610,263 3 610,263
HickoryTech Corp Com Stk
NPV COM 429060106 14595 1,500 1,500 2 1,500
HickoryTech Corp Com Stk
NPV COM 429060106 18195.1 1,870 1,870 3 1,870
Higher One Hldgs CS
USD0.001 COM 42983D104 72726 6,900 6,900 2 6,900
Higher One Hldgs CS
USD0.001 COM 42983D104 62186 5,900 5,900 3 5,900
HighwoodsPropert. REIT
USD0.01 COM 431284108 16688205 498,900 498,900 3 498,900
Hillenbrand Inc Common
Stk NPV COM 431571108 7298508 322,800 322,800 1 322,800
Hillenbrand Inc Common
Stk NPV COM 431571108 244188 10,800 10,800 2 10,800
Hillenbrand Inc Common
Stk NPV COM 431571108 2431117.64 107,524 107,524 3 107,524
Hill-Rom Hldgs Inc Com
Stk NPV COM 431475102 433200 15,200 15,200 2 15,200
Hill-Rom Hldgs Inc Com
Stk NPV COM 431475102 3112200 109,200 109,200 3 109,200
Hillshire Brands
ComStkUSD0.01 COM 432589109 1772.82 63 63 7 63
HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 200400 83,500 83,500 2 83,500
HimaxTechno.ADR(EchRep1OrdNPV) COM 43289P106 66000 27,500 27,500 3 27,500
HI-TECH PHARMACAL CO INC COM 42840B101 517704 14,800 14,800 2 14,800
HI-TECH PHARMACAL CO INC COM 42840B101 7705919.1 220,295 220,295 3 220,295
HittiteMicrowave CmStk
USD0.01 COM 43365Y104 8703108.22 140,237 140,237 1 140,237
HMS Hldgs Corp Com Stk
USD0.01 COM 40425J101 10964367.36 423,008 423,008 1 423,008
HollyfrontierCorpComStkUSD0.01 COM 436106108 6032880 129,600 129,600 2 129,600
HollyfrontierCorpComStkUSD0.01 COM 436106108 67551870.4 1,451,168 1,451,168 3 1,451,168
HollysysAutoTechLtdUSD0.0001 COM G45667105 36830480 3,100,000 3,100,000 4 3,100,000
HollysysAutoTechLtdUSD0.0001 COM G45667105 4791526.64 403,300 403,300 6 403,300
Home Depot Common
USD0.05 COM 437076102 39131876.5 632,690 632,690 1 632,690
Home Depot Common
USD0.05 COM 437076102 6068660.15 98,119 98,119 2 98,119
Home Depot Common
USD0.05 COM 437076102 75524045.4 1,221,084 1,221,084 3 1,221,084
Home Depot Common
USD0.05 COM 437076102 2556569.75 41,335 41,335 4 41,335
Home Depot Common
USD0.05 COM 437076102 1744170 28,200 28,200 5 28,200
Home Depot Common
USD0.05 COM 437076102 523745.8 8,468 8,468 7 8,468
Home
Inns^HotelsADR(Rp2OrdShs) COM 43713W107 4970800 172,000 172,000 1 172,000
Home
Inns^HotelsADR(Rp2OrdShs) COM 43713W107 6779940 234,600 234,600 4 234,600
HomeInnsHTL Mgt
CONB2%15/12/15 COM 43713WAB3 619136744 7,127,000 7,127,000 6 7,127,000
Homeowners Choice Comm
Stk NPV COM 43741E103 446985 21,500 21,500 2 21,500
Homeowners Choice Comm
Stk NPV COM 43741E103 5572094.22 268,018 268,018 3 268,018
HondaMotorADR(ConvInto1OrdNPV) COM 438128308 24528.16 664 664 3 664
Honeywell Intl Inc
ComStk USD1 COM 438516106 1135541.77 17,891 17,891 2 17,891
Honeywell Intl Inc
ComStk USD1 COM 438516106 6850444.04 107,932 107,932 3 107,932
HoraceMannEducat.
CmSkUSD0.001 COM 440327104 1055884 52,900 52,900 2 52,900
HoraceMannEducat.
CmSkUSD0.001 COM 440327104 17605698.04 882,049 882,049 3 882,049
Hormel Foods Com Stk
USD0.0586 COM 440452100 5106767.46 163,626 163,626 2 163,626
Hormel Foods Com Stk
USD0.0586 COM 440452100 41865094 1,341,400 1,341,400 3 1,341,400
HospiraInc CommonStock
USD0.01 COM 441060100 18337.88 587 587 7 587
HospitalityProTst REIT
USD0.01 COM 44106M102 7534167.16 321,698 321,698 3 321,698
HSBCHldgs
SpnADR(EchRp5USD0.5) COM 404280406 20962.65 395 395 3 395
HSBCHldgs
SpnADR(EchRp5USD0.5) COM 404280406 12471.45 235 235 7 235
HSN Inc Common Stock
USD0.01 COM 404303109 22032 400 400 2 400
Hubbell
IncCls'B'ComStkUSD0.01 COM 443510201 3469830 41,000 41,000 2 41,000
Hubbell
IncCls'B'ComStkUSD0.01 COM 443510201 37888851 447,700 447,700 3 447,700
HudBay Minerals Inc Com
NPV COM 443628102 679270.8647 67,500 67,500 2 67,500
HudBay Minerals Inc Com
NPV COM 443628102 6467664.959 642,700 642,700 3 642,700
Hudson Valley Hldg CS
USD0.20 COM 444172100 79407 5,100 5,100 3 5,100
HudsonPacificProp REIT
USD0.01 COM 444097109 8185727.16 388,686 388,686 1 388,686
Humana Inc Com Stk
USD0.166 COM 444859102 2278516 33,200 33,200 2 33,200
Humana Inc Com Stk
USD0.166 COM 444859102 33087140.67 482,109 482,109 3 482,109
Huntington
BancsharesComStkNPV COM 446150104 18049833 2,824,700 2,824,700 1 2,824,700
Huntington
BancsharesComStkNPV COM 446150104 1223685 191,500 191,500 2 191,500
Huntington
BancsharesComStkNPV COM 446150104 20876717.88 3,267,092 3,267,092 3 3,267,092
Huntington Ingalls CS
USD0.01 COM 446413106 1415484.4 32,660 32,660 3 32,660
Huntsman Corp Com Stk
USD0.01 COM 447011107 33390 2,100 2,100 3 2,100
HyattHotelsCorpA
ComStkUSD0.01 COM 448579102 428319.85 11,105 11,105 3 11,105
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 244000 5,000 5,000 2 5,000
Hyster-YaleMaterialsACSUSD0.01 COM 449172105 2395689.6 49,092 49,092 3 49,092
IAM Gold Corp Com Stk
NPV COM 450913108 2453705.936 214,500 214,500 2 214,500
IAM Gold Corp Com Stk
NPV COM 450913108 21307787.88 1,862,701 1,862,701 3 1,862,701
Icahn Enterprises LP NPV COM 451100101 51181.5 1,145 1,145 3 1,145
ICICI Bk Spon
ADR(Rp2OrdINR10) COM 45104G104 28792325.03 660,223 660,223 2 660,223
ICICI Bk Spon
ADR(Rp2OrdINR10) COM 45104G104 112394919.1 2,577,274 2,577,274 3 2,577,274
Iconix Brand Grp
CmStkUSD0.001 COM 451055107 234360 10,500 10,500 2 10,500
Iconix Brand Grp
CmStkUSD0.001 COM 451055107 3344138.64 149,827 149,827 3 149,827
ICU Medical ComStk
USD0.10 COM 44930G107 481347 7,900 7,900 2 7,900
ICU Medical ComStk
USD0.10 COM 44930G107 4915954.26 80,682 80,682 3 80,682
IDACORP Inc Common Stock
NPV COM 451107106 40688310 938,600 938,600 1 938,600
Idex Corp Common Stock
USD0.01 COM 45167R104 67228219.08 1,444,836 1,444,836 1 1,444,836
Idex Corp Common Stock
USD0.01 COM 45167R104 41877 900 900 2 900
Ignite Rest Grp ComStk
USD0.01 COM 451730105 15926300 1,225,100 1,225,100 1 1,225,100
Illinois Tool Works
Common NPV COM 452308109 3865326.84 63,564 63,564 2 63,564
Illinois Tool Works
Common NPV COM 452308109 16675135.77 274,217 274,217 3 274,217
Illinois Tool Works
Common NPV COM 452308109 4835672.01 79,521 79,521 7 79,521
Imperial Oil Common NPV COM 453038408 1639420.97 38,202 38,202 3 38,202
Infinity Prop.&Cas.;
ComStk NPV COM 45665Q103 3610880 62,000 62,000 1 62,000
InfosysLtd
SponADR(Rp1OrdINR5) COM 456788108 9619020 227,400 227,400 2 227,400
InfosysLtd
SponADR(Rp1OrdINR5) COM 456788108 27237054.6 643,902 643,902 3 643,902
InfosysLtd
SponADR(Rp1OrdINR5) COM 456788108 633654 14,980 14,980 4 14,980
ING
GroepSpADR(Rep1OrdEUR0.24) COM 456837103 15383.29 1,621 1,621 3 1,621
Ingles
Markets'A'ComStkUSD0.05 COM 457030104 32794 1,900 1,900 2 1,900
Ingles
Markets'A'ComStkUSD0.05 COM 457030104 1967570.96 113,996 113,996 3 113,996
Ingram
MicroCls'A'CmStkUSD0.01 COM 457153104 697104 41,200 41,200 2 41,200
Ingram
MicroCls'A'CmStkUSD0.01 COM 457153104 8011620 473,500 473,500 3 473,500
Ingredion Inc
CommStockUSD0.01 COM 457187102 289935 4,500 4,500 3 4,500
InnophosHldgsIncComStkUSD0.001 COM 45774N108 27328050 587,700 587,700 1 587,700
InnophosHldgsIncComStkUSD0.001 COM 45774N108 199950 4,300 4,300 2 4,300
InnophosHldgsIncComStkUSD0.001 COM 45774N108 971850 20,900 20,900 3 20,900
Innospec Inc Com.Stock
USD0.01 COM 45768S105 131062 3,800 3,800 2 3,800
Innospec Inc Com.Stock
USD0.01 COM 45768S105 1141619 33,100 33,100 3 33,100
Insperity Inc ComStock
USD0.01 COM 45778Q107 153032 4,700 4,700 2 4,700
Insperity Inc ComStock
USD0.01 COM 45778Q107 156288 4,800 4,800 3 4,800
IntegratedDevTechComStUSD0.001 COM 458118106 38662260 5,296,200 5,296,200 1 5,296,200
IntegratedSil.
ComStkUSD0.0001 COM 45812P107 201600 22,400 22,400 2 22,400
IntegratedSil.
ComStkUSD0.0001 COM 45812P107 2861163 317,907 317,907 3 317,907
Intel Cp.Common Stk
USD0.001 COM 458140100 18970131.94 919,987 919,987 2 919,987
Intel Cp.Common Stk
USD0.001 COM 458140100 184860877.5 8,965,125 8,965,125 3 8,965,125
Intel Cp.Common Stk
USD0.001 COM 458140100 6920876.18 335,639 335,639 7 335,639
Inter.BrksGrp 'A'CmStk
USD0.01 COM 45841N107 425444.89 31,100 31,100 2 31,100
Inter.BrksGrp 'A'CmStk
USD0.01 COM 45841N107 4364613.135 319,053 319,053 3 319,053
IntercntlExchange
CmStkUSD0.01 COM 45865V100 37143 300 300 2 300
IntercntlExchange
CmStkUSD0.01 COM 45865V100 3640014 29,400 29,400 3 29,400
InterDigital Inc.CmStk
USD0.01 COM 45867G101 632786 15,400 15,400 2 15,400
InterDigital Inc.CmStk
USD0.01 COM 45867G101 6323751 153,900 153,900 3 153,900
InterParfumsIncComStk
USD0.001 COM 458334109 1585990 81,500 81,500 1 81,500
IntersectionsInc CmStk
USD0.01 COM 460981301 316632 33,400 33,400 2 33,400
IntersectionsInc CmStk
USD0.01 COM 460981301 3408600.36 359,557 359,557 3 359,557
Intervest Bancshs Com
Stk USD1 COM 460927106 3501 900 900 3 900
Intl Bancshares Cp
ComStk USD1 COM 459044103 155574 8,600 8,600 2 8,600
Intl Bancshares Cp
ComStk USD1 COM 459044103 3147660 174,000 174,000 3 174,000
Intl Shipholding Cp
ComStkUSD1 COM 460321201 1520576.64 92,268 92,268 3 92,268
Intl.BusinessMachComStkUSD0.20 COM 459200101 49038907.05 256,011 256,011 1 256,011
Intl.BusinessMachComStkUSD0.20 COM 459200101 16850461.95 87,969 87,969 2 87,969
Intl.BusinessMachComStkUSD0.20 COM 459200101 128936902.2 673,124 673,124 3 673,124
Intl.BusinessMachComStkUSD0.20 COM 459200101 3629872.5 18,950 18,950 4 18,950
Intl.BusinessMachComStkUSD0.20 COM 459200101 290198.25 1,515 1,515 7 1,515
Intl.Paper Co.Com.USD1 COM 460146103 1091616 27,400 27,400 2 27,400
Intl.Paper Co.Com.USD1 COM 460146103 13138395.36 329,779 329,779 3 329,779
Intuit Inc Com Stock
USD0.01 COM 461202103 297377 5,000 5,000 2 5,000
Intuit Inc Com Stock
USD0.01 COM 461202103 1094347.36 18,400 18,400 3 18,400
IntuitiveSurg. ComStk
USD0.001 COM 46120E602 98074 200 200 2 200
IntuitiveSurg. ComStk
USD0.001 COM 46120E602 479091.49 977 977 3 977
Invesco Mortgage
ComStkUSD0.01 COM 46131B100 234549 11,900 11,900 2 11,900
Invesco Mortgage
ComStkUSD0.01 COM 46131B100 1391526 70,600 70,600 3 70,600
Iridium Commun CS
USD0.001 COM 46269C102 145824 21,700 21,700 2 21,700
Iridium Commun CS
USD0.001 COM 46269C102 699552 104,100 104,100 3 104,100
ISHARES DJ US HOME
CONSTRUCT COM 464288752 3553081.4 167,915 167,915 7 167,915
Ishares FTSE China 25
Index Fd COM 464287184 30337.5 750 750 7 750
iShares iBoxx $
InvGradeCpBdFd COM 464287242 541603144.7 4,476,429 4,476,429 3 4,476,429
iShares iBoxx $
InvGradeCpBdFd COM 464287242 3846151.11 31,789 31,789 6 31,789
Ishares Inc MSCI Brazil
Idx Fd COM 464286400 4583835.48 81,942 81,942 2 81,942
Ishares Inc MSCI Brazil
Idx Fd COM 464286400 1480172.4 26,460 26,460 3 26,460
Ishares Inc MSCI
HongKongIdxFd COM 464286871 1986568.9 102,295 102,295 3 102,295
Ishares MSCI Canada Idx
Fd ETF COM 464286509 1313301.2 46,243 46,243 3 46,243
Ishares MSCI
MalaysiaFreeIdxFd COM 464286830 767544.9 50,730 50,730 4 50,730
Ishares MSCI Taiwan
Index Fd COM 464286731 1264480.8 92,840 92,840 3 92,840
iShares MSCIPoland
InvMktIdxFd COM 46429B606 2006014.5 67,725 67,725 3 67,725
ISHARES S^P CONSUMER
STAPLES COM 464288737 180467.13 2,451 2,451 7 2,451
ISHARES S^P GLOBAL
INFRASTR COM 464288372 466015.5 13,050 13,050 7 13,050
ISHARES S^P NA TEC SEC
IND F COM 464287549 15377507 227,950 227,950 4 227,950
Ishares Trust Core S^P
500 ETF COM 464287200 289836456.4 2,024,846 2,024,846 2 2,024,846
Ishares Trust Core S^P
500 ETF COM 464287200 123100256.9 859,999 859,999 3 859,999
Ishares Trust Core S^P
500 ETF COM 464287200 1611756.4 11,260 11,260 7 11,260
iShares Trust JPM USD EM
Bd Fd COM 464288281 8832653.07 71,933 71,933 2 71,933
Ishares Tst Comex Gold
ETF USD COM 464285105 151765088.5 9,322,638 9,322,638 2 9,322,638
Ishares Tst Comex Gold
ETF USD COM 464285105 31902559.87 1,959,713 1,959,713 3 1,959,713
Ishares Tst
RussellMidcapIdxFd COM 464287499 2126280 18,800 18,800 1 18,800
iShares Tst S^P Glb 100
Idx Fd COM 464287572 70356 1,100 1,100 7 1,100
IsharesMSCI
PacificExJpnIdxETF COM 464286665 23098.6 490 490 7 490
IsharesMSCI
ThailandInvestable COM 464286624 44627.09 541 541 4 541
IsharesTst Core S^P
Mid-capETF COM 464287507 539010 5,300 5,300 7 5,300
IsharesTst
Russell2000IdxFdETF COM 464287655 23775343.02 281,973 281,973 1 281,973
IsharesTstMSCIEmgMktsIndexFund COM 464287234 2224596 50,160 50,160 2 50,160
IsharesTstMSCIEmgMktsIndexFund COM 464287234 15811395.9 356,514 356,514 3 356,514
IsharesTstMSCIEmgMktsIndexFund COM 464287234 263217.25 5,935 5,935 7 5,935
IsharesTstS^PGlobalEnSectIdxFd COM 464287341 38250 1,000 1,000 7 1,000
iShs Tst DJ US Real Est
Idx Fd COM 464287739 47992965.07 742,121 742,121 2 742,121
iShs Tst S^P
IndiaNifty50IdxFd COM 464289529 1218099 48,900 48,900 3 48,900
iShsCoreTotalUS Bond
MarketETF COM 464287226 13702495.56 123,357 123,357 2 123,357
iShsFTSENAREIT
MtgPlusCpdIdxFd COM 464288539 241726.61 17,683 17,683 3 17,683
iShsMSCI AllCountryAsia
ex-Jap COM 464288182 496082.44 8,197 8,197 3 8,197
Itau Unibanco ADR
(Rep1PrefSh) COM 465562106 73700176.72 4,477,532 4,477,532 2 4,477,532
Itau Unibanco ADR
(Rep1PrefSh) COM 465562106 409019461.5 24,849,299 24,849,299 3 24,849,299
ITT Educat.Svs Com Stk
USD0.01 COM 45068B109 424095 24,500 24,500 2 24,500
ITT Educat.Svs Com Stk
USD0.01 COM 45068B109 5186872.26 299,646 299,646 3 299,646
IturanLocationCntrl
ILS0.33333 COM M6158M104 27743.04106 2,071 2,071 2 2,071
IturanLocationCntrl
ILS0.33333 COM M6158M104 56718.51079 4,234 4,234 3 4,234
IXYS Corp Common Stock
USD0.01 COM 46600W106 191940 21,000 21,000 2 21,000
IXYS Corp Common Stock
USD0.01 COM 46600W106 1101370 120,500 120,500 3 120,500
J^J Snack Foods Corp
CmStk NPV COM 466032109 236367.47 3,700 3,700 3 3,700
J2 Global Inc Com Stk
USD0.01 COM 48123V102 2417400 79,000 79,000 2 79,000
J2 Global Inc Com Stk
USD0.01 COM 48123V102 30065601.6 982,536 982,536 3 982,536
Jabil Circuit Com Stk
USD0.001 COM 466313103 187113 9,700 9,700 2 9,700
Jabil Circuit Com Stk
USD0.001 COM 466313103 3159702 163,800 163,800 3 163,800
Jack in the Box ComStk
USD0.01 COM 466367109 15462475.6 540,646 540,646 1 540,646
James River Coal
ComStkUSD0.01 COM 470355207 236827.38 73,778 73,778 3 73,778
Jazz Pharmaceuticals
USD0.0001 COM G50871105 10650.02 200 200 2 200
Jazz Pharmaceuticals
USD0.0001 COM G50871105 1815828.41 34,100 34,100 3 34,100
JB Hunt Transp.Com Stk
USD0.01 COM 445658107 203014 3,400 3,400 3 3,400
JDS Uniphase ComStock
USD0.001 COM 46612J507 24205500 1,793,000 1,793,000 1 1,793,000
JefferiesGroup
COMstkUSD0.0001 COM 472319102 116991 6,300 6,300 2 6,300
JefferiesGroup
COMstkUSD0.0001 COM 472319102 83565 4,500 4,500 3 4,500
JetBlue Airways ComStk
USD0.01 COM 477143101 176748 30,900 30,900 3 30,900
Johnson and Johnson
Com.USD1 COM 478160104 17270607.1 246,371 246,371 2 246,371
Johnson and Johnson
Com.USD1 COM 478160104 130870320.9 1,866,909 1,866,909 3 1,866,909
Johnson and Johnson
Com.USD1 COM 478160104 6971515.1 99,451 99,451 7 99,451
JohnsonControlsCmStkUSD0.01388 COM 478366107 33737 1,100 1,100 2 1,100
JohnsonControlsCmStkUSD0.01388 COM 478366107 41925.89 1,367 1,367 3 1,367
Jones Grp Inc Com Stk
USD0.01 COM 48020T101 59724 5,400 5,400 3 5,400
JosABankClothiersComStkUSD0.01 COM 480838101 336382 7,900 7,900 2 7,900
JosABankClothiersComStkUSD0.01 COM 480838101 7208155.3 169,285 169,285 3 169,285
Joy Global Inc Common
Stk USD1 COM 481165108 2257812 35,400 35,400 2 35,400
Joy Global Inc Common
Stk USD1 COM 481165108 21277008 333,600 333,600 3 333,600
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 45080990.6 1,025,288 1,025,288 1 1,025,288
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 20278065.26 461,189 461,189 2 461,189
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 253060549.6 5,755,418 5,755,418 3 5,755,418
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 3786794.768 86,124 86,124 4 86,124
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 3337254.69 75,900 75,900 5 75,900
JPMorganChaseNCo
CommonStkUSD1 COM 46625H100 3453640.898 78,547 78,547 7 78,547
JuniperNetworkComStkUSD0.00001 COM 48203R104 25295305.28 1,285,984 1,285,984 1 1,285,984
JuniperNetworkComStkUSD0.00001 COM 48203R104 204390.97 10,391 10,391 3 10,391
JuniperNetworkComStkUSD0.00001 COM 48203R104 1277566.5 64,950 64,950 4 64,950
Kadant Inc Common
StockUSD0.01 COM 48282T104 111342 4,200 4,200 2 4,200
Kadant Inc Common
StockUSD0.01 COM 48282T104 1017984 38,400 38,400 3 38,400
Kaiser Aluminum ComStk
USD0.01 COM 483007704 15243599 247,100 247,100 1 247,100
KansasCitySouth.
ComStkUSD0.01 COM 485170302 13230327.8 158,485 158,485 1 158,485
KapStone Paper
ComStkUSD0.0001 COM 48562P103 8742860 394,000 394,000 1 394,000
KapStone Paper
ComStkUSD0.0001 COM 48562P103 330631 14,900 14,900 2 14,900
KapStone Paper
ComStkUSD0.0001 COM 48562P103 6746203.8 304,020 304,020 3 304,020
KB Fin.Grp
ADR(Rep1OrdKRW5000) COM 48241A105 180577 5,030 5,030 4 5,030
KBW Inc Common Stock
USD0.01 COM 482423100 9285921.9 606,923 606,923 1 606,923
Kellogg Co Common
USD0.25 COM 487836108 185980.5 3,330 3,330 7 3,330
Kemet Corp Common
StockUSD0.01 COM 488360207 148888 29,600 29,600 3 29,600
Kennametal Inc Cap Stk
USD1.25 COM 489170100 12176000 304,400 304,400 1 304,400
Kennametal Inc Cap Stk
USD1.25 COM 489170100 40000 1,000 1,000 2 1,000
Kennametal Inc Cap Stk
USD1.25 COM 489170100 2236000 55,900 55,900 3 55,900
Key Energy Ser.Com Stk
USD0.10 COM 492914106 289815 41,700 41,700 3 41,700
Keycorp Common Stk USD1 COM 493267108 20905773.82 2,482,871 2,482,871 1 2,482,871
Keycorp Common Stk USD1 COM 493267108 4941698 586,900 586,900 2 586,900
Keycorp Common Stk USD1 COM 493267108 53411470.1 6,343,405 6,343,405 3 6,343,405
Keycorp Common Stk USD1 COM 493267108 986487.2 117,160 117,160 4 117,160
Kilroy RealtyCorp REIT
USD0.01 COM 49427F108 19165902 404,600 404,600 3 404,600
Kimberly-Clark Common
USD1.25 COM 494368103 4604643.34 54,538 54,538 2 54,538
Kimberly-Clark Common
USD1.25 COM 494368103 57057540.71 675,797 675,797 3 675,797
Kimberly-Clark Common
USD1.25 COM 494368103 624782 7,400 7,400 7 7,400
Kimco Realty Corp REIT
USD0.01 COM 49446R109 13479564 697,700 697,700 3 697,700
Kindred Health Com Stk
USD0.25 COM 494580103 1082 100 100 3 100
Kinross Gold ComNPV (US
List.) COM 496902404 7464026.88 767,904 767,904 3 767,904
Kirklands Inc Common
Stock NPV COM 497498105 13767 1,300 1,300 3 1,300
KLA-TencorCorp ComStk
USD0.001 COM 482480100 4021392 84,200 84,200 2 84,200
KLA-TencorCorp ComStk
USD0.001 COM 482480100 50396304.24 1,055,199 1,055,199 3 1,055,199
KnightCapital
'A'ComStkUSD0.01 COM 499005106 4563 1,300 1,300 3 1,300
Knoll Inc Common Stock
USD0.01 COM 498904200 142848 9,300 9,300 2 9,300
Knoll Inc Common Stock
USD0.01 COM 498904200 121344 7,900 7,900 3 7,900
Kohls Corp Com Stk
USD0.01 COM 500255104 1001434 23,300 23,300 2 23,300
Kohls Corp Com Stk
USD0.01 COM 500255104 24774832.46 576,427 576,427 3 576,427
Kraft Foods Group ComStk
NPV COM 50076Q106 31126397.56 684,548 684,548 1 684,548
Kraft Foods Group ComStk
NPV COM 50076Q106 1322949.65 29,095 29,095 2 29,095
Kraft Foods Group ComStk
NPV COM 50076Q106 12298907.48 270,484 270,484 3 270,484
Kraft Foods Group ComStk
NPV COM 50076Q106 1493644.03 32,849 32,849 4 32,849
Kraft Foods Group ComStk
NPV COM 50076Q106 431555.77 9,491 9,491 7 9,491
Kronos Worldwide
ComStkUSD0.01 COM 50105F105 1593150 81,700 81,700 2 81,700
Kronos Worldwide
ComStkUSD0.01 COM 50105F105 18143677.5 930,445 930,445 3 930,445
KT Corp
ADR(Repr1/2OrdKRW5000) COM 48268K101 220968 13,200 13,200 3 13,200
Kulicke & Soffa Com NPV COM 501242101 1182214 98,600 98,600 2 98,600
Kulicke & Soffa Com NPV COM 501242101 14171916.22 1,181,978 1,181,978 3 1,181,978
L-3CommunicationsComStkUSD0.01 COM 502424104 1754598 22,900 22,900 2 22,900
L-3CommunicationsComStkUSD0.01 COM 502424104 37165833.54 485,067 485,067 3 485,067
Laborat.Cp
ofAmerComStkUSD0.01 COM 50540R409 8428126 97,300 97,300 2 97,300
Laborat.Cp
ofAmerComStkUSD0.01 COM 50540R409 75662570 873,500 873,500 3 873,500
Lakeland Fin Corp Com
Stk NPV COM 511656100 8519448 329,700 329,700 1 329,700
Lakeland Fin Corp Com
Stk NPV COM 511656100 18088 700 700 2 700
Lakeland Fin Corp Com
Stk NPV COM 511656100 228684 8,850 8,850 3 8,850
LamarAdvert.ClsAComStkUSD0.001 COM 512815101 19630750 506,600 506,600 1 506,600
Lancaster Colony
CommStock NPV COM 513847103 837199 12,100 12,100 2 12,100
Lancaster Colony
CommStock NPV COM 513847103 6891324 99,600 99,600 3 99,600
LandauerInc
CommonStockUSD0.10 COM 51476K103 612100 10,000 10,000 3 10,000
Landstar Common Stock
NPV COM 515098101 823622 15,700 15,700 2 15,700
Landstar Common Stock
NPV COM 515098101 6846030 130,500 130,500 3 130,500
Laredo Petroleum
ComStkUSD0.01 COM 516806106 22442473.04 1,235,819 1,235,819 1 1,235,819
LaSalleHotel Prop.REIT
USD0.01 COM 517942108 6822496.12 268,708 268,708 1 268,708
LatamAirlines
SponADR(Rep1Ord) COM 51817R106 10475647.72 444,637 444,637 3 444,637
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 88889 10,300 10,300 2 10,300
LeapfrogEnterp.ComStkUSD0.0001 COM 52186N106 378857 43,900 43,900 3 43,900
LEAR CORP ComStkUSD0.01 COM 521865204 154572 3,300 3,300 2 3,300
LEAR CORP ComStkUSD0.01 COM 521865204 163940 3,500 3,500 3 3,500
Lexicon Pharm.Com Stk
USD0.001 COM 528872104 8032466 3,634,600 3,634,600 1 3,634,600
LexmarkInt'lGrp.
ComStkUSD0.01 COM 529771107 1287045 55,500 55,500 2 55,500
LexmarkInt'lGrp.
ComStkUSD0.01 COM 529771107 16086740.67 693,693 693,693 3 693,693
LG Display ADR
(Rep1/2KRW5000) COM 50186V102 1003464 69,300 69,300 3 69,300
LHC Group Inc ComStock
USD0.01 COM 50187A107 17040 800 800 2 800
LHC Group Inc ComStock
USD0.01 COM 50187A107 615570 28,900 28,900 3 28,900
Lib.Media-Lib. A
ComStkUSD0.01 COM 530322106 13717602.45 118,245 118,245 1 118,245
Life Techn.Corp ComStk
USD0.01 COM 53217V109 39072203.12 796,904 796,904 1 796,904
Life Techn.Corp ComStk
USD0.01 COM 53217V109 850180.2 17,340 17,340 3 17,340
Life Time FitnessCmStk
USD0.02 COM 53217R207 29117557 591,700 591,700 1 591,700
LifePointHospit.
ComStkUSD0.01 COM 53219L109 22495225 595,900 595,900 1 595,900
Limited Brands Com Stk
USD0.50 COM 532716107 108238 2,300 2,300 2 2,300
Limited Brands Com Stk
USD0.50 COM 532716107 14058986.76 298,746 298,746 3 298,746
Lincoln Education. Com
Stk NPV COM 533535100 96707 17,300 17,300 2 17,300
Lincoln Education. Com
Stk NPV COM 533535100 1717248 307,200 307,200 3 307,200
Lincoln Electric Com Stk
NPV COM 533900106 38944 800 800 2 800
Lincoln Electric Com Stk
NPV COM 533900106 2706608 55,600 55,600 3 55,600
LincolnNationalCrpCmStkUSD1.25 COM 534187109 1437450 55,500 55,500 2 55,500
LincolnNationalCrpCmStkUSD1.25 COM 534187109 23861695.9 921,301 921,301 3 921,301
Linear Tech Cp ComStk
USD0.001 COM 535678106 22545390 657,300 657,300 1 657,300
Linear Tech Cp ComStk
USD0.001 COM 535678106 1149050 33,500 33,500 2 33,500
Linear Tech Cp ComStk
USD0.001 COM 535678106 14140175 412,250 412,250 3 412,250
Littelfuse Inc
ComStockUSD0.01 COM 537008104 1178661 19,100 19,100 2 19,100
Littelfuse Inc
ComStockUSD0.01 COM 537008104 10052559 162,900 162,900 3 162,900
LKQ Corp Common Stock
USD0.01 COM 501889208 13503789 639,990 639,990 1 639,990
Lockheed Martin ComStk
USD0.01 COM 539830109 11434177.26 123,894 123,894 2 123,894
Lockheed Martin ComStk
USD0.01 COM 539830109 100862910.4 1,092,891 1,092,891 3 1,092,891
Lockheed Martin ComStk
USD0.01 COM 539830109 1851983.43 20,067 20,067 7 20,067
Loews Corp Com Stock
USD0.01 COM 540424108 419725 10,300 10,300 2 10,300
Loews Corp Com Stock
USD0.01 COM 540424108 680525 16,700 16,700 3 16,700
Logitech Intl
CHF0.25(Rgd)(US) COM H50430232 51272 6,800 6,800 3 6,800
Lorillard Inc ComStock
USD0.01 COM 544147101 10716489.51 91,853 91,853 2 91,853
Lorillard Inc ComStock
USD0.01 COM 544147101 104173359.6 892,889 892,889 3 892,889
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 2028724.8 57,115 57,115 2 57,115
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 22021476.48 619,974 619,974 3 619,974
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 592473.6 16,680 16,680 4 16,680
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 816960 23,000 23,000 5 23,000
Lowe's Cos Inc
Com.Stk.USD0.50 COM 548661107 160692.48 4,524 4,524 7 4,524
LSB Industries Inc CS
USD0.10 COM 502160104 323597.12 9,136 9,136 3 9,136
LTC PropertiesInc REIT
USD0.01 COM 502175102 204102 5,800 5,800 3 5,800
Lumos Networks Com Stk
USD0.01 COM 550283105 22545 2,250 2,250 2 2,250
Lumos Networks Com Stk
USD0.01 COM 550283105 467192.52 46,626 46,626 3 46,626
LyondellBasellInd A CS
USD0.01 COM N53745100 30566556.9 535,410 535,410 1 535,410
LyondellBasellInd A CS
USD0.01 COM N53745100 7273266 127,400 127,400 2 127,400
LyondellBasellInd A CS
USD0.01 COM N53745100 63767417.67 1,116,963 1,116,963 3 1,116,963
LyondellBasellInd A CS
USD0.01 COM N53745100 1577967.6 27,640 27,640 4 27,640
M & T Bank Corp ComStk
USD0.50 COM 55261F104 14081.21 143 143 7 143
Macerich Company REIT
USD0.01 COM 554382101 24381060 418,200 418,200 3 418,200
Mack-Cali Realty
ComStkUSD0.01 COM 554489104 5754644 220,400 220,400 3 220,400
MA-ComTechSOLUTION.CmStkUSD.01 COM 55405Y100 11622708 776,400 776,400 1 776,400
Macy's Inc CommonStock
USD0.01 COM 55616P104 831126 21,300 21,300 2 21,300
Macy's Inc CommonStock
USD0.01 COM 55616P104 4538026 116,300 116,300 3 116,300
Madison Square ClsA CS
USD0.01 COM 55826P100 6617020 149,200 149,200 1 149,200
Magellan Health ComStk
USD0.01 COM 559079207 1274000 26,000 26,000 2 26,000
Magellan Health ComStk
USD0.01 COM 559079207 19141899 390,651 390,651 3 390,651
MagicSoftwareEnterpris
ILS0.10 COM 559166103 32900 7,000 7,000 2 7,000
Magna Intl Inc Sub Vtg
Com NPV COM 559222401 538861.1027 10,800 10,800 2 10,800
Magna Intl Inc Sub Vtg
Com NPV COM 559222401 15588902.44 312,437 312,437 3 312,437
Main Street Capital CS
USD0.01 COM 56035L104 201366 6,600 6,600 2 6,600
Main Street Capital CS
USD0.01 COM 56035L104 5779814.4 189,440 189,440 3 189,440
MainSource Financial
ComStkNPV COM 56062Y102 164710 13,000 13,000 3 13,000
Manhattan Assoc.
ComStkUSD0.01 COM 562750109 567196 9,400 9,400 2 9,400
Manhattan Assoc.
ComStkUSD0.01 COM 562750109 1834336 30,400 30,400 3 30,400
Mannkind Corp ComStock
USD0.01 COM 56400P201 693140.91 300,061 300,061 3 300,061
Manpower Group Com Stk
USD0.01 COM 56418H100 11174452 263,300 263,300 1 263,300
ManTech Intl 'A'ComStk
USD0.01 COM 564563104 526582 20,300 20,300 2 20,300
ManTech Intl 'A'ComStk
USD0.01 COM 564563104 10230891.64 394,406 394,406 3 394,406
Manulife
Fin.CpComNPV(HKList.) COM 56501R106 133404.7234 10,000 10,000 4 10,000
Marathon Oil Corp Com
Stk USD1 COM 565849106 873810 28,500 28,500 2 28,500
Marathon Oil Corp Com
Stk USD1 COM 565849106 11188631.16 364,926 364,926 3 364,926
Marathon Oil Corp Com
Stk USD1 COM 565849106 1903648.74 62,089 62,089 7 62,089
Marathon Petroleum CS
USD0.01 COM 56585A102 8901900 141,300 141,300 2 141,300
Marathon Petroleum CS
USD0.01 COM 56585A102 95572008 1,517,016 1,517,016 3 1,517,016
MARKET VECTORS
AGRIBUSINESS COM 57060U605 65950 1,250 1,250 7 1,250
Market Vectors Gold
Miners ETF COM 57060U100 48245.6 1,040 1,040 7 1,040
Market Vectors Vietnam
ETF COM 57060U761 1076400 59,800 59,800 3 59,800
MarketAxess Hldgs CS
USD0.003 COM 57060D108 28240 800 800 3 800
MarketVectorsEMLocalCurrencyBd COM 57060U522 4088952 148,960 148,960 2 148,960
MarketVectorsPfdSecsEx-Fin
ETF COM 57061R791 501041.97 24,453 24,453 3 24,453
Marriott Intl Cls A
ComStkUSD1 COM 571903202 30076.89 807 807 7 807
MarriottVacationsWrldCSUSD0.01 COM 57164Y107 16668 400 400 3 400
MarriottVacationsWrldCSUSD0.01 COM 57164Y107 3333.6 80 80 7 80
Marsh & McLennan Com
USD1 COM 571748102 2523204 73,200 73,200 2 73,200
Marsh & McLennan Com
USD1 COM 571748102 14348034.09 416,247 416,247 3 416,247
MartenTransportLtd
CmSkUSD0.01 COM 573075108 12873 700 700 2 700
MartenTransportLtd
CmSkUSD0.01 COM 573075108 16551 900 900 3 900
MartinMariet.Mat.ComStkUSD0.01 COM 573284106 10512220 111,500 111,500 1 111,500
Marvell
Tech.CommonStkUSD0.002 COM G5876H105 307849.44 42,400 42,400 2 42,400
Marvell
Tech.CommonStkUSD0.002 COM G5876H105 5006183.7 689,500 689,500 3 689,500
Masco Corporation Com
Stk USD1 COM 574599106 4998 300 300 7 300
Masimo Corp Com Stock
USD0.001 COM 574795100 19125508.05 910,305 910,305 1 910,305
Masimo Corp Com Stock
USD0.001 COM 574795100 109252 5,200 5,200 2 5,200
Masimo Corp Com Stock
USD0.001 COM 574795100 77737 3,700 3,700 3 3,700
MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 1621224 3,300 3,300 2 3,300
MasterCardCl'A'ComStkUSD0.0001 COM 57636Q104 5392780.56 10,977 10,977 3 10,977
Mattel Inc Common Stock
USD1 COM 577081102 3610732 98,600 98,600 2 98,600
Mattel Inc Common Stock
USD1 COM 577081102 42918640 1,172,000 1,172,000 3 1,172,000
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 1496460 50,900 50,900 2 50,900
MaximInteg.Prod.ComStkUSD0.001 COM 57772K101 14979300 509,500 509,500 3 509,500
MAXIMUS Inc.Common Stock
NPV COM 577933104 733352 11,600 11,600 2 11,600
MAXIMUS Inc.Common Stock
NPV COM 577933104 7925638.52 125,366 125,366 3 125,366
Maxygen Common Stock
USD0.0001 COM 577776107 82902 33,700 33,700 2 33,700
Maxygen Common Stock
USD0.0001 COM 577776107 488556 198,600 198,600 3 198,600
MB Financial Com Stock
USD0.01 COM 55264U108 10022611.5 507,474 507,474 1 507,474
MB Financial Com Stock
USD0.01 COM 55264U108 154050 7,800 7,800 3 7,800
McCormick^CoInc
ComStkN/VtgNPV COM 579780206 8805258 138,600 138,600 1 138,600
McCormick^CoInc
ComStkN/VtgNPV COM 579780206 750416.36 11,812 11,812 2 11,812
McCormick^CoInc
ComStkN/VtgNPV COM 579780206 4663102 73,400 73,400 3 73,400
McDermott Intl.Com USD1 COM 580037109 267786 24,300 24,300 3 24,300
McDonald's Corp ComStk
USD0.01 COM 580135101 6753269.39 76,559 76,559 2 76,559
McDonald's Corp ComStk
USD0.01 COM 580135101 63233073.87 716,847 716,847 3 716,847
McDonald's Corp ComStk
USD0.01 COM 580135101 763016.5 8,650 8,650 4 8,650
McDonald's Corp ComStk
USD0.01 COM 580135101 1596601 18,100 18,100 5 18,100
McDonald's Corp ComStk
USD0.01 COM 580135101 6811840.83 77,223 77,223 7 77,223
MCG Capital Corp
ComStkUSD0.01 COM 58047P107 10120 2,200 2,200 3 2,200
McGraw-Hill Common USD1 COM 580645109 2667896 48,800 48,800 2 48,800
McGraw-Hill Common USD1 COM 580645109 24779942.88 453,264 453,264 3 453,264
McKesson HBOC Com Stk
USD0.01 COM 58155Q103 9696 100 100 2 100
McKesson HBOC Com Stk
USD0.01 COM 58155Q103 8212512 84,700 84,700 3 84,700
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 17232409.37 261,533 261,533 1 261,533
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 3055187.52 46,368 46,368 2 46,368
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 69562840.38 1,055,742 1,055,742 3 1,055,742
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 1462099.1 22,190 22,190 4 22,190
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 2253438 34,200 34,200 5 34,200
MeadJohnson
Nutr.ComStkUSD0.01 COM 582839106 406277.74 6,166 6,166 7 6,166
Meadowbrook Ins.
ComStkUSD0.01 COM 58319P108 47396 8,200 8,200 2 8,200
Meadowbrook Ins.
ComStkUSD0.01 COM 58319P108 361041.92 62,464 62,464 3 62,464
Medallion Fin. Com Stk
USD0.01 COM 583928106 91572 7,800 7,800 3 7,800
MedAssets IncComStk
USD0.01 COM 584045108 5456958 325,400 325,400 1 325,400
Medifast Inc Com Stk
USD0.001 COM 58470H101 309264.41 11,719 11,719 3 11,719
Medivation Inc Com Stk
USD0.01 COM 58501N101 706519.6 13,810 13,810 3 13,810
Mednax Inc Common Stk
USD0.01 COM 58502B106 1725584 21,700 21,700 2 21,700
Mednax Inc Common Stk
USD0.01 COM 58502B106 17645488 221,900 221,900 3 221,900
Medtronic Inc Com Stk
USD0.10 COM 585055106 13582337.3 331,115 331,115 2 331,115
Medtronic Inc Com Stk
USD0.10 COM 585055106 156270407.3 3,809,615 3,809,615 3 3,809,615
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 40920307.86 999,519 999,519 1 999,519
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 18611610.58 454,607 454,607 2 454,607
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 302673882.5 7,393,109 7,393,109 3 7,393,109
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 2100222 51,300 51,300 4 51,300
Merck And Co Inc
NewCSUSD0.01 COM 58933Y105 734873 17,950 17,950 7 17,950
Meredith Corp Com Stk
USD1 COM 589433101 182585 5,300 5,300 2 5,300
Meredith Corp Com Stk
USD1 COM 589433101 5358525.25 155,545 155,545 3 155,545
Meridian Bioscience
ComStk NPV COM 589584101 431325 21,300 21,300 2 21,300
Meridian Bioscience
ComStk NPV COM 589584101 1836675 90,700 90,700 3 90,700
MeritageHomesCorpComStkUSD0.01 COM 59001A102 1417357.8 37,948 37,948 3 37,948
Metals USA Hldgs
ComStkUSD0.01 COM 59132A104 117183 6,700 6,700 3 6,700
Metlife Inc Common Stk
USD0.01 COM 59156R108 20924212.68 635,222 635,222 1 635,222
Metlife Inc Common Stk
USD0.01 COM 59156R108 4413960 134,000 134,000 2 134,000
Metlife Inc Common Stk
USD0.01 COM 59156R108 48219087.24 1,463,846 1,463,846 3 1,463,846
Metlife Inc Common Stk
USD0.01 COM 59156R108 1196710.2 36,330 36,330 4 36,330
Metlife Inc Common Stk
USD0.01 COM 59156R108 938790 28,500 28,500 5 28,500
MetroPCSCommun.ComStkUSD0.0001 COM 591708102 1072526 107,900 107,900 2 107,900
MetroPCSCommun.ComStkUSD0.0001 COM 591708102 15235197.04 1,532,716 1,532,716 3 1,532,716
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1121140 5,800 5,800 3 5,800
Mettler-ToledoIntlCmStkUSD0.01 COM 592688105 1855680 9,600 9,600 7 9,600
MFA Financial Inc REIT
USD0.01 COM 55272X102 12246.1 1,510 1,510 4 1,510
Michael Kors Hldgs Com
Stk NPV COM G60754101 21187247.76 415,192 415,192 1 415,192
Michael Kors Hldgs Com
Stk NPV COM G60754101 190852.2 3,740 3,740 3 3,740
Michael Kors Hldgs Com
Stk NPV COM G60754101 959364 18,800 18,800 4 18,800
Microfinancial Com.Stk
USD0.01 COM 595072109 13104 1,800 1,800 2 1,800
Microfinancial Com.Stk
USD0.01 COM 595072109 8008 1,100 1,100 3 1,100
Micros Systems ComStk
USD0.025 COM 594901100 13967555.72 329,113 329,113 1 329,113
Micros Systems ComStk
USD0.025 COM 594901100 641692.8 15,120 15,120 4 15,120
Microsoft Com Stk
USD0.0000125 COM 594918104 53294772.54 1,995,334 1,995,334 1 1,995,334
Microsoft Com Stk
USD0.0000125 COM 594918104 26423265.18 989,276 989,276 2 989,276
Microsoft Com Stk
USD0.0000125 COM 594918104 326268414 12,215,353 12,215,353 3 12,215,353
Microsoft Com Stk
USD0.0000125 COM 594918104 3898574.522 145,961 145,961 4 145,961
Microsoft Com Stk
USD0.0000125 COM 594918104 3506716.513 131,290 131,290 5 131,290
Microsoft Com Stk
USD0.0000125 COM 594918104 5938741.537 222,344 222,344 7 222,344
Mid-Amer.AptCmntys
CmSkUSD0.01 COM 59522J103 12680316.25 195,835 195,835 1 195,835
Midstates Petroleum CS
USD0.01 COM 59804T100 1998279.14 290,026 290,026 3 290,026
Miller Inds Inc ComStk
USD0.01 COM 600551204 179950 11,800 11,800 2 11,800
Miller Inds Inc ComStk
USD0.01 COM 600551204 2856248.75 187,295 187,295 3 187,295
Mindray ADR(EachRp1
Cls'A' Sh) COM 602675100 54318591.3 1,661,119 1,661,119 2 1,661,119
Mindray ADR(EachRp1
Cls'A' Sh) COM 602675100 76059317.1 2,325,973 2,325,973 3 2,325,973
Mindray ADR(EachRp1
Cls'A' Sh) COM 602675100 38066070 1,164,100 1,164,100 4 1,164,100
Mindray ADR(EachRp1
Cls'A' Sh) COM 602675100 30426532.5 930,475 930,475 6 930,475
Mineral Tech.Inc
ComStkUSD0.10 COM 603158106 10622712 266,100 266,100 1 266,100
MitchamIndustriesComStkUSD0.01 COM 606501104 318942 23,400 23,400 2 23,400
MitchamIndustriesComStkUSD0.01 COM 606501104 1357657.04 99,608 99,608 3 99,608
MobileTeleSystemsADR(Rp2ComSh) COM 607409109 38323885 2,054,900 2,054,900 2 2,054,900
MobileTeleSystemsADR(Rp2ComSh) COM 607409109 235003260.2 12,600,711 12,600,711 3 12,600,711
Molex Com.USD0.05 COM 608554101 22100787.12 808,664 808,664 1 808,664
Molex Com.USD0.05 COM 608554101 368955 13,500 13,500 2 13,500
Molex Com.USD0.05 COM 608554101 2817723 103,100 103,100 3 103,100
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 5370981.545 211,014 211,014 2 211,014
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 76115300.19 2,990,402 2,990,402 3 2,990,402
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 882844.242 34,685 34,685 4 34,685
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 1738453.56 68,300 68,300 5 68,300
Mondelez Intl Inc
CmStkUSD0.01 COM 609207105 1192609.686 46,855 46,855 7 46,855
MonolithicPower
ComStkUSD0.001 COM 609839105 7372095.52 330,884 330,884 1 330,884
Monsanto Co. Com Stk
USD0.01 COM 61166W101 2421430.95 25,583 25,583 2 25,583
Monsanto Co. Com Stk
USD0.01 COM 61166W101 9229226.85 97,509 97,509 3 97,509
Monsanto Co. Com Stk
USD0.01 COM 61166W101 2226357.3 23,522 23,522 7 23,522
MontpelierReHldCmStkUSD0.00166 COM G62185106 96012 4,200 4,200 2 4,200
MontpelierReHldCmStkUSD0.00166 COM G62185106 1741932 76,200 76,200 3 76,200
Moody's Corp Common
StkUSD0.01 COM 615369105 402560 8,000 8,000 2 8,000
Moody's Corp Common
StkUSD0.01 COM 615369105 8695296 172,800 172,800 3 172,800
Morgan Stanley
ComStockUSD0.01 COM 617446448 14457262.96 756,133 756,133 2 756,133
Morgan Stanley
ComStockUSD0.01 COM 617446448 201439677.8 10,535,548 10,535,548 3 10,535,548
Morgan Stanley
ComStockUSD0.01 COM 617446448 1056762.4 55,270 55,270 4 55,270
Morgan Stanley
ComStockUSD0.01 COM 617446448 1835520 96,000 96,000 5 96,000
Morgan Stanley
ComStockUSD0.01 COM 617446448 433010.64 22,647 22,647 7 22,647
Mosaic Co (The) ComStk
USD0.01 COM 61945C103 4269902 75,400 75,400 2 75,400
Mosaic Co (The) ComStk
USD0.01 COM 61945C103 37248099.35 657,745 657,745 3 657,745
MRC Global Inc
ComStkUSD0.01 COM 55345K103 51020748 1,836,600 1,836,600 1 1,836,600
MSC
Ind.Dir.ClsAComStkUSD0.001 COM 553530106 927174 12,300 12,300 2 12,300
MSC
Ind.Dir.ClsAComStkUSD0.001 COM 553530106 8073198 107,100 107,100 3 107,100
MTS Systems Corp
ComStkUSD0.25 COM 553777103 11082368 217,600 217,600 1 217,600
MTS Systems Corp
ComStkUSD0.25 COM 553777103 662090 13,000 13,000 2 13,000
MTS Systems Corp
ComStkUSD0.25 COM 553777103 5948624 116,800 116,800 3 116,800
MultiFinelineElcCmStkUSD0.0001 COM 62541B101 46483 2,300 2,300 2 2,300
MultiFinelineElcCmStkUSD0.0001 COM 62541B101 54567 2,700 2,700 3 2,700
Murphy Oil Corp Com
Stock USD1 COM 626717102 1090956 18,320 18,320 2 18,320
Murphy Oil Corp Com
Stock USD1 COM 626717102 19883566.35 333,897 333,897 3 333,897
Mylan Inc Common Stock
USD0.50 COM 628530107 883533.15 32,187 32,187 3 32,187
MYR Group Inc Com Stk
USD0.01 COM 55405W104 10392975 467,100 467,100 1 467,100
Myriad Genetics ComStk
USD0.01 COM 62855J104 15467100 567,600 567,600 1 567,600
Myriad Genetics ComStk
USD0.01 COM 62855J104 24525 900 900 2 900
Myriad Genetics ComStk
USD0.01 COM 62855J104 4380355.75 160,747 160,747 3 160,747
NaborsIndustriesComStkUSD0.001 COM G6359F103 981155 67,900 67,900 2 67,900
NaborsIndustriesComStkUSD0.001 COM G6359F103 13913905 962,900 962,900 3 962,900
Nacco Indus.Cls'A'Com
Stk USD1 COM 629579103 151725 2,500 2,500 2 2,500
Nacco Indus.Cls'A'Com
Stk USD1 COM 629579103 1483627.74 24,446 24,446 3 24,446
Nanometrics Common Stock
NPV COM 630077105 8424164 584,200 584,200 1 584,200
Nasdaq OMX Group
ComStkUSD0.01 COM 631103108 39984 1,600 1,600 2 1,600
Nash Finch Co Com Stk
USD1.667 COM 631158102 1469128.64 69,038 69,038 3 69,038
National CineMedia CS
USD0.01 COM 635309107 749214.99 53,023 53,023 3 53,023
NationalBeverageCpCmStkUSD0.01 COM 635017106 39393 2,700 2,700 2 2,700
NationalBeverageCpCmStkUSD0.01 COM 635017106 53983 3,700 3,700 3 3,700
National-Oilwell
ComStkUSD0.01 COM 637071101 519460 7,600 7,600 2 7,600
National-Oilwell
ComStkUSD0.01 COM 637071101 1282519.4 18,764 18,764 3 18,764
Natl Bankshares ComStk
USD1.25 COM 634865109 32390 1,000 1,000 2 1,000
Natl Bankshares ComStk
USD1.25 COM 634865109 372485 11,500 11,500 3 11,500
Natl Healthcare Com
StkUSD0.01 COM 635906100 1303864.6 27,730 27,730 3 27,730
Natl Instruments
ComStkUSD0.01 COM 636518102 6065943.63 235,023 235,023 3 235,023
Natl Interstate ComStk
USD0.01 COM 63654U100 14410 500 500 2 500
Natl Interstate ComStk
USD0.01 COM 63654U100 25938 900 900 3 900
Natl Penn Bcshs Inc
ComStk NPV COM 637138108 23300 2,500 2,500 2 2,500
Natl Penn Bcshs Inc
ComStk NPV COM 637138108 20504 2,200 2,200 3 2,200
Natl Presto Indust.
ComStkUSD1 COM 637215104 241850 3,500 3,500 2 3,500
Natl Presto Indust.
ComStkUSD1 COM 637215104 1140150 16,500 16,500 3 16,500
Natl Research Corp CS
USD0.001 COM 637372103 21680 400 400 3 400
NatlHealthInvest. REIT
USD0.01 COM 63633D104 39571 700 700 3 700
NatlWesternLife
'A'ComStk USD1 COM 638522102 110418 700 700 2 700
NatlWesternLife
'A'ComStk USD1 COM 638522102 1468874.88 9,312 9,312 3 9,312
NaturalResPtnrsLP
ComStkUSD100 COM 63900P103 346698 18,700 18,700 2 18,700
NaturalResPtnrsLP
ComStkUSD100 COM 63900P103 3833497.26 206,769 206,769 3 206,769
NaturesSunshineProd
ComStk NPV COM 639027101 26064 1,800 1,800 2 1,800
NaturesSunshineProd
ComStk NPV COM 639027101 486528 33,600 33,600 3 33,600
Natuzzi S.p.A. ADR(Repr
1EUR1) COM 63905A101 4042266.24 2,105,347 2,105,347 2 2,105,347
Natuzzi S.p.A. ADR(Repr
1EUR1) COM 63905A101 686858.88 357,739 357,739 3 357,739
NavigatorsGrpInc
ComStkUSD0.10 COM 638904102 97033 1,900 1,900 3 1,900
NBT Bancorp Inc ComStk
USD0.01 COM 628778102 401346 19,800 19,800 3 19,800
NCI Inc
Class'A'ComStkUSD0.019 COM 62886K104 8789.06 1,874 1,874 3 1,874
NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 14895 500 500 2 500
NelnetIncClass'A'ComStkUSD0.01 COM 64031N108 411102 13,800 13,800 3 13,800
Net 1 UEPS Com Stock
USD0.001 COM 64107N206 47523 9,300 9,300 2 9,300
Net 1 UEPS Com Stock
USD0.001 COM 64107N206 51100 10,000 10,000 3 10,000
NetEase Inc ADR(Repr 1
HKD0.1) COM 64110W102 2692149 63,300 63,300 2 63,300
NetEase Inc ADR(Repr 1
HKD0.1) COM 64110W102 1054744 24,800 24,800 3 24,800
Netgear Inc Com Stock
USD0.001 COM 64111Q104 398243 10,100 10,100 2 10,100
Netgear Inc Com Stock
USD0.001 COM 64111Q104 3753736 95,200 95,200 3 95,200
NetScout Sys. Com Stk
USD0.001 COM 64115T104 12927426 497,400 497,400 1 497,400
NeuStar Inc 'A'ComStk
USD0.001 COM 64126X201 1379497 32,900 32,900 2 32,900
NeuStar Inc 'A'ComStk
USD0.001 COM 64126X201 14266976.01 340,257 340,257 3 340,257
Neutral Tandem Inc CS
USD0.001 COM 64128B108 666915 259,500 259,500 3 259,500
Nevsun Resources Ltd Com
NPV COM 64156L101 1778623.079 416,700 416,700 2 416,700
Nevsun Resources Ltd Com
NPV COM 64156L101 15787548.46 3,698,744 3,698,744 3 3,698,744
New Gold Inc Com NPV (US
List) COM 644535106 12977820.79 1,176,593 1,176,593 3 1,176,593
Newcastle Inv Cp REIT
USD0.01 COM 65105M108 746480 86,000 86,000 3 86,000
Newell Rubbermaid Com
Stk USD1 COM 651229106 173706 7,800 7,800 3 7,800
NewfieldExplor.Co.ComStUSD0.01 COM 651290108 514176 19,200 19,200 2 19,200
NewfieldExplor.Co.ComStUSD0.01 COM 651290108 5803226 216,700 216,700 3 216,700
NewMarket Corp
CommonStock NPV COM 651587107 1442100 5,500 5,500 2 5,500
NewMarket Corp
CommonStock NPV COM 651587107 11933246.4 45,512 45,512 3 45,512
NewmontMin.Cp Com Stk
USD1.60 COM 651639106 1667196 35,900 35,900 2 35,900
NewmontMin.Cp Com Stk
USD1.60 COM 651639106 38415864.6 827,215 827,215 3 827,215
NewOrientalADR(EachRep4OrdShs) COM 647581107 1564115 80,500 80,500 2 80,500
NewOrientalADR(EachRep4OrdShs) COM 647581107 1602975 82,500 82,500 3 82,500
NewOrientalADR(EachRep4OrdShs) COM 647581107 29145 1,500 1,500 7 1,500
Newport Corp CommStk
USD0.1167 COM 651824104 112980 8,400 8,400 2 8,400
News Corp Cls'A'
ComStkUSD0.01 COM 65248E104 1048461 41,100 41,100 2 41,100
News Corp Cls'A'
ComStkUSD0.01 COM 65248E104 820656.7 32,170 32,170 3 32,170
News Corp Cls'B'
ComStkUSD0.01 COM 65248E203 14353.28 547 547 3 547
NextEra Engy Inc
ComStkUSD0.01 COM 65339F101 1572688.7 22,730 22,730 2 22,730
NextEra Engy Inc
ComStkUSD0.01 COM 65339F101 5566543.07 80,453 80,453 3 80,453
NGP Capital Com Stock
USD0.001 COM 62912R107 71478 9,900 9,900 3 9,900
Nicholas Fin Inc Com Stk
NPV COM 65373J209 17360 1,400 1,400 2 1,400
Nicholas Fin Inc Com Stk
NPV COM 65373J209 37200 3,000 3,000 3 3,000
NII Holdings Com Stk
USD0.001 COM 62913F201 12192207.31 1,709,987 1,709,987 1 1,709,987
NII Holdings Com Stk
USD0.001 COM 62913F201 56327 7,900 7,900 2 7,900
NII Holdings Com Stk
USD0.001 COM 62913F201 1479475 207,500 207,500 3 207,500
Nike Inc Class B Com
Stock NPV COM 654106103 1686494.4 32,684 32,684 2 32,684
Nike Inc Class B Com
Stock NPV COM 654106103 12354897.6 239,436 239,436 3 239,436
Nippon Tel^Tel ADR
(Rep0.5Ord) COM 654624105 19263.48 916 916 3 916
Noble Corp CommonStock
CHF3.15 COM H5833N103 162853.14 4,677 4,677 3 4,677
Noble Energy Com Stk
USD0.01 COM 655044105 37847.28 372 372 3 372
Nordstrom Inc Common
Stock NPV COM 655664100 21678360.5 405,203 405,203 1 405,203
Nordstrom Inc Common
Stock NPV COM 655664100 111547.5 2,085 2,085 3 2,085
Nordstrom Inc Common
Stock NPV COM 655664100 1060370 19,820 19,820 4 19,820
Norfolk Southern Cp
ComUSD1.00 COM 655844108 2704325.04 43,731 43,731 2 43,731
Norfolk Southern Cp
ComUSD1.00 COM 655844108 39334383.28 636,067 636,067 3 636,067
Norfolk Southern Cp
ComUSD1.00 COM 655844108 5714881.76 92,414 92,414 7 92,414
North European Oil Rty
Uts NPV COM 659310106 74085 3,300 3,300 2 3,300
North European Oil Rty
Uts NPV COM 659310106 328241.45 14,621 14,621 3 14,621
Northern Trust ComStk
USD1 2/3 COM 665859104 2648448 52,800 52,800 2 52,800
Northern Trust ComStk
USD1 2/3 COM 665859104 12146394.48 242,153 242,153 3 242,153
Northrim BanCorp Com Stk
USD1 COM 666762109 29445 1,300 1,300 2 1,300
Northrim BanCorp Com Stk
USD1 COM 666762109 231030 10,200 10,200 3 10,200
Northrop Grumman Com Stk
USD1 COM 666807102 9467958 140,100 140,100 2 140,100
Northrop Grumman Com Stk
USD1 COM 666807102 103824235.3 1,536,316 1,536,316 3 1,536,316
NorthwestBancshs
ComStkUSD0.01 COM 667340103 14568 1,200 1,200 3 1,200
NorthWesternCorp CmStk
USD0.01 COM 668074305 33574359.25 966,725 966,725 1 966,725
NorthwestNat.GasComStkUSD3.167 COM 667655104 260780 5,900 5,900 2 5,900
NorthwestNat.GasComStkUSD3.167 COM 667655104 256360 5,800 5,800 3 5,800
NovartisADR(EchRep1CHF0.5)Regd COM 66987V109 17724 280 280 3 280
Nu Skin
Ent.ClsAComStkUSD0.001 COM 67018T105 3375255 91,100 91,100 2 91,100
Nu Skin
Ent.ClsAComStkUSD0.001 COM 67018T105 37705785 1,017,700 1,017,700 3 1,017,700
Nutraceutical Intl CS
USD0.01 COM 67060Y101 19848 1,200 1,200 2 1,200
Nutraceutical Intl CS
USD0.01 COM 67060Y101 16540 1,000 1,000 3 1,000
NV Energy Inc
CommonStock USD1 COM 67073Y106 335590 18,500 18,500 2 18,500
NV Energy Inc
CommonStock USD1 COM 67073Y106 112468 6,200 6,200 3 6,200
Nvidia Corp. Com Stk
USD0.001 COM 67066G104 495304 40,400 40,400 2 40,400
Nvidia Corp. Com Stk
USD0.001 COM 67066G104 1199028 97,800 97,800 3 97,800
NVR Inc Common Stock
USD0.01 COM 62944T105 184000 200 200 3 200
Obagi
Med.Prod.Com.StkUSD0.001 COM 67423R108 148131 10,900 10,900 2 10,900
Obagi
Med.Prod.Com.StkUSD0.001 COM 67423R108 756963 55,700 55,700 3 55,700
Occidental Petrol
Com.USD0.20 COM 674599105 26433820.84 345,044 345,044 1 345,044
Occidental Petrol
Com.USD0.20 COM 674599105 9810140.33 128,053 128,053 2 128,053
Occidental Petrol
Com.USD0.20 COM 674599105 124890924.4 1,630,217 1,630,217 3 1,630,217
Occidental Petrol
Com.USD0.20 COM 674599105 2345032.1 30,610 30,610 4 30,610
Occidental Petrol
Com.USD0.20 COM 674599105 1225760 16,000 16,000 5 16,000
Oceaneering Intl
ComStkUSD0.25 COM 675232102 10758 200 200 2 200
Ocwen Fin.Corp Com Stk
USD0.01 COM 675746309 8730516 252,400 252,400 1 252,400
Oil States Intl ComStk
USD0.01 COM 678026105 48897017.68 683,492 683,492 1 683,492
Old Natl Bancorp Com Stk
NPV COM 680033107 19703998.21 1,659,983 1,659,983 1 1,659,983
Old Natl Bancorp Com Stk
NPV COM 680033107 929421 78,300 78,300 3 78,300
Old Republic Intl.
Common USD1 COM 680223104 17040 1,600 1,600 3 1,600
Omega Protein Corp CS
USD0.01 COM 68210P107 123012 20,100 20,100 3 20,100
OmegaHealthcareInv REIT
USD0.1 COM 681936100 286200 12,000 12,000 2 12,000
OmegaHealthcareInv REIT
USD0.1 COM 681936100 193185 8,100 8,100 3 8,100
Omnicom Gp.Common
Stk.USD0.15 COM 681919106 1873500 37,500 37,500 2 37,500
Omnicom Gp.Common
Stk.USD0.15 COM 681919106 32410350.96 648,726 648,726 3 648,726
OneBeaconInsGrp ComStk
USD0.01 COM G67742109 9730 700 700 3 700
Onyx
Pharmaceut.ComStkUSD0.001 COM 683399109 10898979 144,300 144,300 1 144,300
Oracle Corp.Com Stk
USD0.01 COM 68389X105 13310706.92 399,481 399,481 2 399,481
Oracle Corp.Com Stk
USD0.01 COM 68389X105 128147953.6 3,845,977 3,845,977 3 3,845,977
Oracle Corp.Com Stk
USD0.01 COM 68389X105 538751.08 16,169 16,169 4 16,169
Oracle Corp.Com Stk
USD0.01 COM 68389X105 1752632 52,600 52,600 5 52,600
Oracle Corp.Com Stk
USD0.01 COM 68389X105 222244.4 6,670 6,670 7 6,670
OrchidsPaperPrdcts CS
USD0.001 COM 68572N104 30330 1,500 1,500 2 1,500
OrchidsPaperPrdcts CS
USD0.001 COM 68572N104 93012 4,600 4,600 3 4,600
O'Reilly Auto. Com Stk
USD0.01 COM 67103H107 26007449.32 290,846 290,846 1 290,846
O'Reilly Auto. Com Stk
USD0.01 COM 67103H107 35768 400 400 2 400
O'Reilly Auto. Com Stk
USD0.01 COM 67103H107 700516.28 7,834 7,834 3 7,834
O'Reilly Auto. Com Stk
USD0.01 COM 67103H107 1199122.2 13,410 13,410 4 13,410
Oriental Fin Grp
CommonStkUSD1 COM 68618W100 292365 21,900 21,900 2 21,900
Oriental Fin Grp
CommonStkUSD1 COM 68618W100 3055080.75 228,845 228,845 3 228,845
Orrstown Fin Svcs Com
Stk NPV COM 687380105 2892 300 300 3 300
Orthofix Intl NV
ComStkUSD0.10 COM N6748L102 165186 4,200 4,200 2 4,200
Orthofix Intl NV
ComStkUSD0.10 COM N6748L102 1349019 34,300 34,300 3 34,300
Owens & Minor Inc Com
Stk USD2 COM 690732102 205272 7,200 7,200 2 7,200
Owens & Minor Inc Com
Stk USD2 COM 690732102 54169 1,900 1,900 3 1,900
OwensCorning Inc
ComStkUSD0.01 COM 690742101 7103966.49 192,051 192,051 3 192,051
Pack.Cp of Amer.ComStk
USD0.01 COM 695156109 24313040 632,000 632,000 1 632,000
PanAmerican Silver Corp
ComNPV COM 697900108 1168159.084 62,400 62,400 2 62,400
PanAmerican Silver Corp
ComNPV COM 697900108 8478513.609 452,900 452,900 3 452,900
PaneraBread
'A'ComStkUSD0.0001 COM 69840W108 15883 100 100 3 100
Papa Johns Int'l Com Stk
NPV COM 698813102 247185 4,500 4,500 2 4,500
Papa Johns Int'l Com Stk
NPV COM 698813102 1675365 30,500 30,500 3 30,500
ParametricTech Cp
CmStkUSD0.01 COM 699173209 71276857.03 3,166,453 3,166,453 1 3,166,453
Parexel Intl Cp Com
StkUSD0.01 COM 699462107 58274013.38 1,969,382 1,969,382 1 1,969,382
Parexel Intl Cp Com
StkUSD0.01 COM 699462107 11836 400 400 2 400
Park National Corp Com
Stk NPV COM 700658107 232668 3,600 3,600 2 3,600
Park National Corp Com
Stk NPV COM 700658107 252057 3,900 3,900 3 3,900
ParkerDrilling CmStk
USD0.1666 COM 701081101 103960 22,600 22,600 2 22,600
ParkerDrilling CmStk
USD0.1666 COM 701081101 2035040 442,400 442,400 3 442,400
Parker-Hannifin Com Stk
USD0.5 COM 701094104 5775574 67,900 67,900 2 67,900
Parker-Hannifin Com Stk
USD0.5 COM 701094104 61498380 723,000 723,000 3 723,000
Parker-Hannifin Com Stk
USD0.5 COM 701094104 765540 9,000 9,000 7 9,000
Partnerre Holdings
ComStk USD1 COM G6852T105 32849176.35 408,115 408,115 1 408,115
Partnerre Holdings
ComStk USD1 COM G6852T105 193176 2,400 2,400 2 2,400
Partnerre Holdings
ComStk USD1 COM G6852T105 3791079 47,100 47,100 3 47,100
Patterson-UTI
En.ComStkUSD0.01 COM 703481101 924048 49,600 49,600 2 49,600
Patterson-UTI
En.ComStkUSD0.01 COM 703481101 21429958.59 1,150,293 1,150,293 3 1,150,293
Paychex Inc Com Stock
USD0.01 COM 704326107 2727470 87,700 87,700 2 87,700
Paychex Inc Com Stock
USD0.01 COM 704326107 14299780 459,800 459,800 3 459,800
PC ConnectionInc CmStk
USD0.01 COM 69318J100 42550 3,700 3,700 2 3,700
PC ConnectionInc CmStk
USD0.01 COM 69318J100 12650 1,100 1,100 3 1,100
PC Mall Inc Com Stock
USD0.001 COM 69323K100 20493 3,300 3,300 3 3,300
PDC Energy Inc Com Stk
USD0.01 COM 69327R101 8319105 250,500 250,500 1 250,500
PDL Biopharma Com Stk
USD0.01 COM 69329Y104 1458688 207,200 207,200 2 207,200
PDL Biopharma Com Stk
USD0.01 COM 69329Y104 17417438.72 2,474,068 2,474,068 3 2,474,068
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 367218 13,800 13,800 2 13,800
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 505563.39 18,999 18,999 3 18,999
PeabodyEnergyCorpComStkUSD0.01 COM 704549104 19957.5 750 750 7 750
Pebblebrook Hotel REIT
USD0.01 COM 70509V100 270270 11,700 11,700 3 11,700
Pengrowth Energy Corp
Com NPV COM 70706P104 329602.2898 66,300 66,300 3 66,300
Penns Woods Bancorp CS
USD8.33 COM 708430103 86043 2,300 2,300 3 2,300
PennWest Petroleum Ltd
Com NPV COM 707887105 559979.5119 51,627 51,627 3 51,627
PennymacMortgInvTstREITUSD0.01 COM 70931T103 18983230.38 750,622 750,622 1 750,622
PennymacMortgInvTstREITUSD0.01 COM 70931T103 141624 5,600 5,600 3 5,600
Pentair Inc ComStk
USD0.166666 COM H6169Q108 5848.85 119 119 3 119
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 24419656.08 356,856 356,856 1 356,856
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 7206568.59 105,313 105,313 2 105,313
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 68328723.6 998,520 998,520 3 998,520
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 1166047.2 17,040 17,040 4 17,040
Pepsico Inc CapStk
USD0.01 2/3 COM 713448108 1715882.25 25,075 25,075 7 25,075
PetMed Express ComStk
USD0.001 COM 716382106 357420 32,200 32,200 2 32,200
PetMed Express ComStk
USD0.001 COM 716382106 4081203.6 367,676 367,676 3 367,676
PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 23288497.23 1,206,033 1,206,033 2 1,206,033
PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 151539936.6 7,847,744 7,847,744 3 7,847,744
PetrolBras-Pet.SponADRRp2PfNPV COM 71654V101 270340 14,000 14,000 7 14,000
PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 8951079.39 459,737 459,737 2 459,737
PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 54642379.77 2,806,491 2,806,491 3 2,806,491
PetrolBras-PetrobADS(Rp2ComSh) COM 71654V408 482369.25 24,775 24,775 7 24,775
PetroQuestEnergyComStkUSD0.001 COM 716748108 10339065 2,088,700 2,088,700 1 2,088,700
Petsmart Inc Com Stk
USD0.0001 COM 716768106 1770006 25,900 25,900 2 25,900
Petsmart Inc Com Stk
USD0.0001 COM 716768106 13750008 201,200 201,200 3 201,200
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 55159211.79 2,199,392 2,199,392 1 2,199,392
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 21829574.46 870,422 870,422 2 870,422
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 426656650.6 17,012,303 17,012,303 3 17,012,303
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 4002530.884 159,595 159,595 4 159,595
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 3009516 120,000 120,000 5 120,000
Pfizer Inc Com.Stk.
USD0.05 COM 717081103 2966028.494 118,266 118,266 7 118,266
PharMerica Corp ComStk
USD0.01 COM 71714F104 17088 1,200 1,200 2 1,200
PharMerica Corp ComStk
USD0.01 COM 71714F104 633680 44,500 44,500 3 44,500
Philip Morris Intl Com
Stk NPV COM 718172109 49744388.16 594,744 594,744 1 594,744
Philip Morris Intl Com
Stk NPV COM 718172109 13792821.48 164,907 164,907 2 164,907
Philip Morris Intl Com
Stk NPV COM 718172109 93475729.44 1,117,596 1,117,596 3 1,117,596
Philip Morris Intl Com
Stk NPV COM 718172109 1742221.2 20,830 20,830 4 20,830
Philip Morris Intl Com
Stk NPV COM 718172109 526932 6,300 6,300 7 6,300
Phillips 66 Common Stk
USD0.01 COM 718546104 3784914.9 71,279 71,279 2 71,279
Phillips 66 Common Stk
USD0.01 COM 718546104 38878917.3 732,183 732,183 3 732,183
PhoenixNwMediaADR(EchRep8ClsA) COM 71910C103 13610324 3,739,100 3,739,100 4 3,739,100
Photomedex Inc Com Stk
USD0.01 COM 719358301 116237.6 8,000 8,000 2 8,000
Photomedex Inc Com Stk
USD0.01 COM 719358301 100254.93 6,900 6,900 3 6,900
Photronics Inc Com Stk
USD0.01 COM 719405102 98936 16,600 16,600 2 16,600
Photronics Inc Com Stk
USD0.01 COM 719405102 3274203.48 549,363 549,363 3 549,363
Piedmont Office A REIT
USD0.01 COM 720190206 13342560 739,200 739,200 3 739,200
Pier1ImportsInc
ComStkUSD0.001 COM 720279108 54000 2,700 2,700 2 2,700
Pier1ImportsInc
ComStkUSD0.001 COM 720279108 4536600 226,830 226,830 3 226,830
PinnacleWestCap ComStk
USD2.50 COM 723484101 519996 10,200 10,200 2 10,200
PinnacleWestCap ComStk
USD2.50 COM 723484101 214116 4,200 4,200 3 4,200
Pitney Bowes Common Stk
USD2 COM 724479100 735224 69,100 69,100 2 69,100
Pitney Bowes Common Stk
USD2 COM 724479100 14677603.36 1,379,474 1,379,474 3 1,379,474
PlainsAllAmerPipLtdPtShUSD0.10 COM 726503105 2017704 44,600 44,600 3 44,600
Plantronics Inc ComStk
USD0.01 COM 727493108 199098 5,400 5,400 2 5,400
Plantronics Inc ComStk
USD0.01 COM 727493108 1036047 28,100 28,100 3 28,100
Platinum Under. ComStk
USD0.01 COM G7127P100 202400 4,400 4,400 3 4,400
PlumCreekTimberCoComStkUSD0.01 COM 729251108 12353495.4 278,420 278,420 2 278,420
PlumCreekTimberCoComStkUSD0.01 COM 729251108 10434049.2 235,160 235,160 3 235,160
PLX Technology Inc CS
USD0.001 COM 693417107 4501566.63 1,240,101 1,240,101 1 1,240,101
PMC-Sierra Inc ComStk
USD0.001 COM 69344F106 9679659 1,857,900 1,857,900 1 1,857,900
PNC Financial Serv.
ComStkUSD5 COM 693475105 7842695 134,500 134,500 2 134,500
PNC Financial Serv.
ComStkUSD5 COM 693475105 94712933 1,624,300 1,624,300 3 1,624,300
PNC Financial Serv.
ComStkUSD5 COM 693475105 1409877.49 24,179 24,179 5 24,179
PNM Resources Inc Com
Stk NPV COM 69349H107 145621 7,100 7,100 3 7,100
PolarisIndustriesComStkUSD0.01 COM 731068102 437580 5,200 5,200 2 5,200
PolarisIndustriesComStkUSD0.01 COM 731068102 1312740 15,600 15,600 3 15,600
Polycom Inc. Com Stk NPV COM 73172K104 6146567.96 587,626 587,626 3 587,626
Popular Inc Common Stk
USD0.01 COM 733174700 320166 15,400 15,400 2 15,400
Popular Inc Common Stk
USD0.01 COM 733174700 2629935 126,500 126,500 3 126,500
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 1720446 16,100 16,100 2 16,100
PortfolioRecoveryComStkUSD0.01 COM 73640Q105 12705654 118,900 118,900 3 118,900
PortlandGen.ElectricComStk
NPV COM 736508847 12451536 455,100 455,100 1 455,100
PortlandGen.ElectricComStk
NPV COM 736508847 1471968 53,800 53,800 2 53,800
PortlandGen.ElectricComStk
NPV COM 736508847 19929735.36 728,426 728,426 3 728,426
POSCO ADR(Rep 1/4 Ord
KRW5000) COM 693483109 123225 1,500 1,500 3 1,500
POSCO ADR(Rep 1/4 Ord
KRW5000) COM 693483109 263701.5 3,210 3,210 4 3,210
PotashCorpSaskatchewan
Com NPV COM 73755L107 829358.2404 20,400 20,400 2 20,400
PotashCorpSaskatchewan
Com NPV COM 73755L107 13383565.33 329,200 329,200 3 329,200
Power-One Inc Com Stk
USD0.001 COM 73930R102 298666.14 72,700 72,700 2 72,700
Power-One Inc Com Stk
USD0.001 COM 73930R102 5111664.824 1,244,259 1,244,259 3 1,244,259
PowerShares KBW Bank
Portfolio COM 73937B746 4702960.48 179,024 179,024 2 179,024
PowerShares KBW Bank
Portfolio COM 73937B746 526056.75 20,025 20,025 3 20,025
POWERSHARES S^P 500 LOW
VOLA COM 73937B779 179006.56 6,467 6,467 7 6,467
Pozen Inc CommonStock
USD0.001 COM 73941U102 356211 71,100 71,100 2 71,100
Pozen Inc CommonStock
USD0.001 COM 73941U102 3081976.65 615,165 615,165 3 615,165
PPG Inds.Common Stk
USD1.666 COM 693506107 676750 5,000 5,000 3 5,000
PPG Inds.Common Stk
USD1.666 COM 693506107 20302.5 150 150 7 150
PPL Corp Common Stock
USD0.01 COM 69351T106 498162 17,400 17,400 2 17,400
PPL Corp Common Stock
USD0.01 COM 69351T106 853174 29,800 29,800 3 29,800
Praxair Inc Comm Stk
USD0.01 COM 74005P104 1408949.85 12,873 12,873 2 12,873
Praxair Inc Comm Stk
USD0.01 COM 74005P104 4107877.4 37,532 37,532 3 37,532
Precision Castparts
ComStk NPV COM 740189105 31798882.5 167,875 167,875 1 167,875
Precision Castparts
ComStk NPV COM 740189105 94710 500 500 2 500
Precision Castparts
ComStk NPV COM 740189105 13914035.52 73,456 73,456 3 73,456
Precision Castparts
ComStk NPV COM 740189105 2401845.6 12,680 12,680 4 12,680
Precision Castparts
ComStk NPV COM 740189105 1572186 8,300 8,300 5 8,300
Precision Castparts
ComStk NPV COM 740189105 229008.78 1,209 1,209 7 1,209
PrecisionDrilling Corp
Com NPV COM 74022D308 1734133.534 210,058 210,058 3 210,058
PreformedLineProductsCmStkUSD2 COM 740444104 95072 1,600 1,600 3 1,600
Pretium Resource
ComStkUSD0.01 COM 74139C102 16393610 1,241,000 1,241,000 1 1,241,000
Price T.Rowe Grp
ComStkUSD0.20 COM 74144T108 2155376.01 33,100 33,100 2 33,100
Price T.Rowe Grp
ComStkUSD0.20 COM 74144T108 19308001.56 296,512 296,512 3 296,512
Priceline.comIncComStkUSD0.008 COM 741503403 1054663 1,700 1,700 2 1,700
Priceline.comIncComStkUSD0.008 COM 741503403 1649617.01 2,659 2,659 3 2,659
Primerica Inc Com Stk
USD0.01 COM 74164M108 11169722 372,200 372,200 1 372,200
Primerica Inc Com Stk
USD0.01 COM 74164M108 2034678 67,800 67,800 2 67,800
Primerica Inc Com Stk
USD0.01 COM 74164M108 18657397.06 621,706 621,706 3 621,706
PrimorisServicesCmStkUSD0.0001 COM 74164F103 10234379.75 680,500 680,500 1 680,500
PrimorisServicesCmStkUSD0.0001 COM 74164F103 18047.4 1,200 1,200 2 1,200
PrimorisServicesCmStkUSD0.0001 COM 74164F103 2522455.019 167,722 167,722 3 167,722
PrincipalFin.Grp
ComStkUSD0.01 COM 74251V102 2783552 97,600 97,600 2 97,600
PrincipalFin.Grp
ComStkUSD0.01 COM 74251V102 36354329.92 1,274,696 1,274,696 3 1,274,696
PrivateBancorp Inc Com
Stk NPV COM 742962103 22980 1,500 1,500 3 1,500
ProAssurance CommonStk
USD0.01 COM 74267C106 1164444 27,600 27,600 2 27,600
ProAssurance CommonStk
USD0.01 COM 74267C106 10226813.81 242,399 242,399 3 242,399
Procter And Gamble
ComStk NPV COM 742718109 8273890.08 121,872 121,872 2 121,872
Procter And Gamble
ComStk NPV COM 742718109 51713646.03 761,727 761,727 3 761,727
Procter And Gamble
ComStk NPV COM 742718109 2046883.5 30,150 30,150 4 30,150
Procter And Gamble
ComStk NPV COM 742718109 4907768.1 72,290 72,290 7 72,290
ProLogis Inc REIT
USD0.01 COM 74340W103 23357249 640,100 640,100 3 640,100
Protective
LifeCpComStkUSD0.50 COM 743674103 2657940 93,000 93,000 2 93,000
Protective
LifeCpComStkUSD0.50 COM 743674103 30428440.08 1,064,676 1,064,676 3 1,064,676
Prudential ADR
(EachRep2Ord5p) COM 74435K204 23982 840 840 3 840
PrudentialFinanclComStkUSD0.01 COM 744320102 2890486 54,200 54,200 2 54,200
PrudentialFinanclComStkUSD0.01 COM 744320102 67930047.44 1,273,768 1,273,768 3 1,273,768
PrudentialFinanclComStkUSD0.01 COM 744320102 663958.5 12,450 12,450 4 12,450
PrudentialFinanclComStkUSD0.01 COM 744320102 202707.33 3,801 3,801 7 3,801
PS Business Cls'A'REIT
USD0.01 COM 69360J107 155952 2,400 2,400 3 2,400
Public Service Ent Com
NPV COM 744573106 1089360 35,600 35,600 2 35,600
Public Service Ent Com
NPV COM 744573106 3947430.6 129,001 129,001 3 129,001
Public Service Ent Com
NPV COM 744573106 61200 2,000 2,000 7 2,000
Public Storage Com Stk
USD0.10 COM 74460D109 57984 400 400 2 400
Public Storage Com Stk
USD0.10 COM 74460D109 23135616 159,600 159,600 3 159,600
PumaBiotechnologyCmStUSD0.0001 COM 74587V107 1933125 103,100 103,100 1 103,100
QAD Inc Cls B ComStk
USD0.001 COM 74727D207 1815.75 135 135 3 135
QEP Resources Inc CS
USD0.01 COM 74733V100 3019916.82 99,766 99,766 3 99,766
Qiagen NV
EUR0.01(U.S.Listing) COM N72482107 805905.5694 44,403 44,403 3 44,403
QLogic Corp Com Stock
USD0.001 COM 747277101 1112139 114,300 114,300 2 114,300
QLogic Corp Com Stock
USD0.001 COM 747277101 13583157.84 1,396,008 1,396,008 3 1,396,008
Quaker Chemical Com
Stock USD1 COM 747316107 8563740 159,000 159,000 1 159,000
Qualcomm Inc Com Stk
USD0.0001 COM 747525103 5646234.99 91,275 91,275 2 91,275
Qualcomm Inc Com Stk
USD0.0001 COM 747525103 34879226.16 563,845 563,845 3 563,845
Quality Systems ComStk
USD0.01 COM 747582104 2650872 152,700 152,700 2 152,700
Quality Systems ComStk
USD0.01 COM 747582104 27401024 1,578,400 1,578,400 3 1,578,400
QuantaServicesComStkUSD0.00001 COM 74762E102 22271369 816,100 816,100 1 816,100
QuantaServicesComStkUSD0.00001 COM 74762E102 7073022.2 259,180 259,180 3 259,180
Questar Corp Common
Stock NPV COM 748356102 30303936 1,533,600 1,533,600 1 1,533,600
Questcor
Pharmaceut.ComStk NPV COM 74835Y101 2543744 95,200 95,200 2 95,200
Questcor
Pharmaceut.ComStk NPV COM 74835Y101 30351248 1,135,900 1,135,900 3 1,135,900
QuestDiagnostics
ComStkUSD0.01 COM 74834L100 10354579 177,700 177,700 2 177,700
QuestDiagnostics
ComStkUSD0.01 COM 74834L100 114780712.2 1,969,808 1,969,808 3 1,969,808
QuimicaMin.ChileADR(Rp10SrBNPV COM 833635105 11196339.44 194,246 194,246 3 194,246
RAIT FinancialTst REIT
USD0.01 COM 749227609 426575 75,500 75,500 3 75,500
RalphLaurenCorp A
ComStkUSD.01 COM 751212101 44976 300 300 2 300
RalphLaurenCorp A
ComStkUSD.01 COM 751212101 2745784.8 18,315 18,315 3 18,315
RandgoldResources
ADR(Rep1Ord) COM 752344309 6641072.937 66,938 66,938 3 66,938
Raven Industries
ComStock USD1 COM 754212108 179248 6,800 6,800 3 6,800
Raymond James
FinComStkUSD0.01 COM 754730109 16070863 417,100 417,100 1 417,100
Rayonier Inc Common
Stock NPV COM 754907103 15549 300 300 3 300
Raytheon Company
ComStkUSD0.01 COM 755111507 10337776 179,600 179,600 2 179,600
Raytheon Company
ComStkUSD0.01 COM 755111507 88468223.44 1,536,974 1,536,974 3 1,536,974
Realty Income Corp REIT
USD1 COM 756109104 12521394 311,400 311,400 3 311,400
Red Robin
Gourm.ComStkUSD0.001 COM 75689M101 8180222 231,800 231,800 1 231,800
Redwood Trust Inc REIT
USD0.01 COM 758075402 17343209.37 1,026,833 1,026,833 1 1,026,833
Regal-Beloit CommonStk
USD0.01 COM 758750103 20238984 287,200 287,200 1 287,200
Regency Centers REIT
USD0.01 COM 758849103 14602488 309,900 309,900 3 309,900
Regeneron Pharm.
CmStkUSD0.001 COM 75886F107 373274.74 2,182 2,182 3 2,182
RegionsFinancial
ComStkUSD0.01 COM 7591EP100 3634161 509,700 509,700 3 509,700
ReinsuranceGroup
ComStkUSD0.01 COM 759351604 50237671.92 938,671 938,671 1 938,671
ReinsuranceGroup
ComStkUSD0.01 COM 759351604 3243847.2 60,610 60,610 3 60,610
Reliance
Steel^Alum.ComStk NPV COM 759509102 28764720 463,200 463,200 1 463,200
Reliance
Steel^Alum.ComStk NPV COM 759509102 2428110 39,100 39,100 3 39,100
Renaissance Hldgs Com
Stk NPV COM G7496G103 3396668 41,800 41,800 2 41,800
Renaissance Hldgs Com
Stk NPV COM G7496G103 15287606.32 188,132 188,132 3 188,132
Renasant Corp
CommonStock USD5 COM 05564E106 112926 5,900 5,900 2 5,900
Renasant Corp
CommonStock USD5 COM 05564E106 286028.16 14,944 14,944 3 14,944
Rent-A-Center Com Stk
USD0.01 COM 76009N100 48148668 1,401,300 1,401,300 1 1,401,300
Rent-A-Center Com Stk
USD0.01 COM 76009N100 481040 14,000 14,000 2 14,000
Rent-A-Center Com Stk
USD0.01 COM 76009N100 10520963.28 306,198 306,198 3 306,198
Republic Services
CmStkUSD0.01 COM 760759100 27212374 927,800 927,800 1 927,800
RepublicBancorpInc A
ComStkNPV COM 760281204 240882 11,400 11,400 2 11,400
RepublicBancorpInc A
ComStkNPV COM 760281204 1223236.83 57,891 57,891 3 57,891
Research in Mot.
ComNPV(CanLst COM 760975102 955187.3054 80,600 80,600 2 80,600
Research in Mot.
ComNPV(CanLst COM 760975102 12352337.65 1,042,307 1,042,307 3 1,042,307
ResMed Inc Com Stk
USD0.004 COM 761152107 540410 13,000 13,000 2 13,000
ResMed Inc Com Stk
USD0.004 COM 761152107 835557 20,100 20,100 3 20,100
ResoluteForestProdCmStUSD0.001 COM 76117W109 182712 13,800 13,800 3 13,800
Resource Capital REIT
USD0.001 COM 76120W302 94080 16,800 16,800 2 16,800
Resource Capital REIT
USD0.001 COM 76120W302 67760 12,100 12,100 3 12,100
ReynoldsAmeri.ComStk
USD0.0001 COM 761713106 12076845 291,500 291,500 2 291,500
ReynoldsAmeri.ComStk
USD0.0001 COM 761713106 100367158 2,422,572 2,422,572 3 2,422,572
RG Barry Corp
CommonStock USD1 COM 68798107 174291 12,300 12,300 2 12,300
RG Barry Corp
CommonStock USD1 COM 68798107 1809509 127,700 127,700 3 127,700
RLI Corp Common Stock
USD1 COM 749607107 3304126 51,100 51,100 3 51,100
RoadrunnerTransport CS
USD0.01 COM 76973Q105 12734280 702,000 702,000 1 702,000
Robert Half Intl Com Stk
USD1 COM 770323103 28638 900 900 2 900
Robert Half Intl Com Stk
USD1 COM 770323103 677766 21,300 21,300 3 21,300
Rock-Tenn Cls'A'ComStk
USD0.01 COM 772739207 33306452.29 476,419 476,419 1 476,419
Rock-Tenn Cls'A'ComStk
USD0.01 COM 772739207 170650.31 2,441 2,441 3 2,441
Rock-Tenn Cls'A'ComStk
USD0.01 COM 772739207 976642.7 13,970 13,970 4 13,970
Rockwell Automation
ComStkUSD1 COM 773903109 176379 2,100 2,100 2 2,100
Rockwell Automation
ComStkUSD1 COM 773903109 9306092 110,800 110,800 3 110,800
Rockwell Collins
ComStkUSD0.01 COM 774341101 3583272 61,600 61,600 2 61,600
Rockwell Collins
ComStkUSD0.01 COM 774341101 30036777.54 516,362 516,362 3 516,362
RockwoodHldgsInc
ComStkUSD0.01 COM 774415103 29676 600 600 2 600
RogersCommun.Inc
ComStkClss'B' COM 775109200 1669064.979 36,800 36,800 2 36,800
RogersCommun.Inc
ComStkClss'B' COM 775109200 16263677.57 358,586 358,586 3 358,586
Rollins Inc Common Stock
USD1 COM 775711104 13832304 627,600 627,600 1 627,600
Roper Indust. Comm Stk
USD0.01 COM 776696106 200664 1,800 1,800 3 1,800
Ross Stores Inc.ComStk
USD0.01 COM 778296103 60109946.55 1,111,295 1,111,295 1 1,111,295
Ross Stores Inc.ComStk
USD0.01 COM 778296103 3134623.68 57,952 57,952 2 57,952
Ross Stores Inc.ComStk
USD0.01 COM 778296103 28716381 530,900 530,900 3 530,900
Roy.DutchShellADR(2'A'EUR0.07) COM 780259206 2493232 36,160 36,160 7 36,160
Royal Bk of Canada
Common NPV COM 780087102 96221.75354 1,600 1,600 2 1,600
Royal Bk of Canada
Common NPV COM 780087102 11203820.43 186,300 186,300 3 186,300
Royal Bk of Canada
Common NPV COM 780087102 356501.5969 5,928 5,928 7 5,928
Royal Gold Inc Com Stk
USD0.01 COM 780287108 24326640 299,000 299,000 1 299,000
Royal Gold Inc Com Stk
USD0.01 COM 780287108 3763469.52 46,257 46,257 3 46,257
RoyalCari.CruisesComStkUSD0.01 COM V7780T103 733210 21,565 21,565 3 21,565
RPC Inc Common Stock
USD0.10 COM 749660106 1743588 142,450 142,450 2 142,450
RPC Inc Common Stock
USD0.10 COM 749660106 16529508 1,350,450 1,350,450 3 1,350,450
RPX Corp Common Stk
USD0.0001 COM 74972G103 110288 12,200 12,200 2 12,200
RPX Corp Common Stk
USD0.0001 COM 74972G103 2436280 269,500 269,500 3 269,500
RudolphTechnol.ComStkUSD0.001 COM 781270103 1344 100 100 2 100
Rue21 Inc Common Stk
USD0.001 COM 781295100 8517 300 300 2 300
Rue21 Inc Common Stk
USD0.001 COM 781295100 1039074 36,600 36,600 3 36,600
Ryder System Common COM 783549108 26123076.42 523,194 523,194 1 523,194
Safe Bulkers IncCmStk
USD0.001 COM Y7388L103 15456 4,600 4,600 2 4,600
Safe Bulkers IncCmStk
USD0.001 COM Y7388L103 117072.48 34,843 34,843 3 34,843
Safeway
Inc.CommonStockUSD0.01 COM 786514208 452250 25,000 25,000 2 25,000
Safeway
Inc.CommonStockUSD0.01 COM 786514208 4043115 223,500 223,500 3 223,500
Safeway
Inc.CommonStockUSD0.01 COM 786514208 217080 12,000 12,000 7 12,000
SalixPharmaceut.ComStkUSD0.001 COM 795435106 30337586.32 749,600 749,600 1 749,600
Sally Beauty Co.ComStk
USD0.01 COM 79546E104 9472783 401,900 401,900 1 401,900
Sandisk Corp. Com Stk
USD0.001 COM 80004C101 4921720.5 113,143 113,143 1 113,143
Sandisk Corp. Com Stk
USD0.001 COM 80004C101 883050 20,300 20,300 4 20,300
Sanofi ADR (Repr 1/2 Ord
EUR2) COM 80105N105 20562.92 434 434 3 434
Sapient Corp Com Stk
USD0.01 COM 803062108 18371232 1,739,700 1,739,700 1 1,739,700
Sapient Corp Com Stk
USD0.01 COM 803062108 9504 900 900 2 900
SBACommunicationsComStkUSD0.01 COM 78388J106 41793804.78 588,811 588,811 1 588,811
SBACommunicationsComStkUSD0.01 COM 78388J106 1024241.4 14,430 14,430 4 14,430
ScanSource Inc
CommonStock NPV COM 806037107 11100438 349,400 349,400 1 349,400
Schlumberger Com Stk
USD0.01 COM 806857108 36139774.29 521,508 521,508 1 521,508
Schlumberger Com Stk
USD0.01 COM 806857108 6312894.564 91,097 91,097 2 91,097
Schlumberger Com Stk
USD0.01 COM 806857108 152671260.6 2,203,093 2,203,093 3 2,203,093
Schlumberger Com Stk
USD0.01 COM 806857108 2840549.614 40,990 40,990 4 40,990
Schlumberger Com Stk
USD0.01 COM 806857108 1857202.48 26,800 26,800 5 26,800
Schlumberger Com Stk
USD0.01 COM 806857108 5146114.036 74,260 74,260 7 74,260
Schnitzer Steel
'A'ComStk USD1 COM 806882106 124353 4,100 4,100 2 4,100
Schnitzer Steel
'A'ComStk USD1 COM 806882106 749151 24,700 24,700 3 24,700
ScholasticCorp CommStk
USD0.01 COM 807066105 520256 17,600 17,600 2 17,600
ScholasticCorp CommStk
USD0.01 COM 807066105 7573272 256,200 256,200 3 256,200
Schulman (A) Inc Comm
Stk USD1 COM 808194104 112850.79 3,900 3,900 2 3,900
Schulman (A) Inc Comm
Stk USD1 COM 808194104 95489.13 3,300 3,300 3 3,300
Schweitzer-Maud.
ComStkUSD0.10 COM 808541106 1026489 26,300 26,300 2 26,300
Schweitzer-Maud.
ComStkUSD0.10 COM 808541106 11794866 302,200 302,200 3 302,200
Sciclone Pharm ComStk
USD0.001 COM 80862K104 511154.14 118,600 118,600 2 118,600
Sciclone Pharm ComStk
USD0.001 COM 80862K104 8495657.64 1,971,196 1,971,196 3 1,971,196
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 758752 13,100 13,100 2 13,100
ScrippsNtwksCls'A'CmStkUSD0.01 COM 811065101 6741888 116,400 116,400 3 116,400
Seaboard Corp
CommonStock USD1 COM 811543107 3830238.32 1,514 1,514 3 1,514
SeaCubeContainerLeasingUSD0.01 COM G79978105 231855 12,300 12,300 2 12,300
SeaCubeContainerLeasingUSD0.01 COM G79978105 2121963.35 112,571 112,571 3 112,571
SeaDrill Limited USD2 COM G7945E105 675407.8793 18,489 18,489 2 18,489
SeaDrill Limited USD2 COM G7945E105 2301588.698 63,005 63,005 3 63,005
Seagate
Techn.ComStkUSD0.00001 COM G7945M107 4407858 144,900 144,900 2 144,900
Seagate
Techn.ComStkUSD0.00001 COM G7945M107 67570242.48 2,221,244 2,221,244 3 2,221,244
Seaspan Corp Com Stock
USD0.01 COM Y75638109 288540 18,000 18,000 3 18,000
Seaspan Corp Com Stock
USD0.01 COM Y75638109 13336.96 832 832 7 832
SEI Investments ComStk
USD0.01 COM 784117103 49014 2,100 2,100 3 2,100
SelectComfortCorp
CmStkUSD0.01 COM 81616X103 10468 400 400 2 400
SelectComfortCorp
CmStkUSD0.01 COM 81616X103 225062 8,600 8,600 3 8,600
SelectMedicalHldComStkUSD0.001 COM 81619Q105 1006181 106,700 106,700 2 106,700
SelectMedicalHldComStkUSD0.001 COM 81619Q105 9920360 1,052,000 1,052,000 3 1,052,000
Shaw Communications
Cls'B'NPV COM 82028K200 331119.2126 14,435 14,435 3 14,435
Sherwin Williams Com
USD1.00 COM 824348106 2215777.1 14,405 14,405 7 14,405
ShinhanFinSpADR(Rp1OrdKRW5000) COM 824596100 95264 2,600 2,600 3 2,600
ShinhanFinSpADR(Rp1OrdKRW5000) COM 824596100 160849.6 4,390 4,390 4 4,390
ShipFinanceIntlCommonStockUSD1 COM G81075106 23282 1,400 1,400 3 1,400
Shire PLC ADR (Each Rep
3 Ord) COM 82481R106 21477.94 233 233 3 233
Sigma-Aldrich Com.USD1 COM 826552101 566566 7,700 7,700 2 7,700
Sigma-Aldrich Com.USD1 COM 826552101 492986 6,700 6,700 3 6,700
Signet Jewelers Ltd
OrdUSD0.18 COM G81276100 16472185.34 308,153 308,153 3 308,153
SilganHldgsIncCommonStkUSD0.01 COM 827048109 23280469.9 560,435 560,435 1 560,435
SiliconMotionTech.ADR(Rep4Ord) COM 82706C108 162108 11,400 11,400 2 11,400
SiliconMotionTech.ADR(Rep4Ord) COM 82706C108 69678 4,900 4,900 3 4,900
SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 2886270 540,500 540,500 2 540,500
SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 10860492 2,033,800 2,033,800 3 2,033,800
SiliconPrecSpnADR(Rp5OrdTWD10) COM 827084864 289823.16 54,274 54,274 4 54,274
Silver Wheaton Com
NPV(USList) COM 828336107 7803165.92 216,274 216,274 3 216,274
Silvercorp Metals Inc
Com NPV COM 82835P103 58391.08165 11,400 11,400 2 11,400
Silvercorp Metals Inc
Com NPV COM 82835P103 26122.326 5,100 5,100 3 5,100
SimmonsFirst 'A'ComStk
USD0.10 COM 828730200 10455928 412,300 412,300 1 412,300
SimmonsFirst 'A'ComStk
USD0.10 COM 828730200 30432 1,200 1,200 3 1,200
Simon Prop Grp
ComStkUSD0.0001 COM 828806109 1195634.67 7,563 7,563 2 7,563
Simon Prop Grp
ComStkUSD0.0001 COM 828806109 39586210.27 250,403 250,403 3 250,403
SINA Corp CommonStock
USD0.133 COM G81477104 58918104 1,173,200 1,173,200 4 1,173,200
SINA Corp CommonStock
USD0.133 COM G81477104 1968774.66 39,203 39,203 6 39,203
Sirona Dental
Com.StockUSD0.01 COM 82966C103 46823744 726,400 726,400 1 726,400
SIX FLAGS CORP
ComStkUSD0.01 COM 83001A102 25055280 409,400 409,400 1 409,400
SK
TelecomADR(Rp1/9KRW500)(US) COM 78440P108 104478 6,600 6,600 2 6,600
SK
TelecomADR(Rp1/9KRW500)(US) COM 78440P108 11057286.66 698,502 698,502 3 698,502
SK
TelecomADR(Rp1/9KRW500)(US) COM 78440P108 647288.7 40,890 40,890 4 40,890
SK
TelecomADR(Rp1/9KRW500)(US) COM 78440P108 227382.12 14,364 14,364 7 14,364
Skullcandy Inc
ComStkUSD0.0001 COM 83083J104 976866 125,400 125,400 3 125,400
SLM Corp Common Stock
USD0.20 COM 78442P106 13041856.98 761,346 761,346 1 761,346
SLM Corp Common Stock
USD0.20 COM 78442P106 47964 2,800 2,800 3 2,800
SLM Corp Common Stock
USD0.20 COM 78442P106 649227 37,900 37,900 4 37,900
SM Energy Co Com Stock
USD0.01 COM 78454L100 13450496.83 257,623 257,623 1 257,623
Smith And
WessonHldgCSUSD0.001 COM 831756101 91152 10,800 10,800 2 10,800
Smith And
WessonHldgCSUSD0.001 COM 831756101 914052 108,300 108,300 3 108,300
SNAP-ON INCORPORATED
COMMON ST COM 833034101 25245204 319,600 319,600 1 319,600
Sohu.comInc CommonStk
USD0.001 COM 83408W103 1448604 30,600 30,600 2 30,600
Sohu.comInc CommonStk
USD0.001 COM 83408W103 19567089.54 413,331 413,331 3 413,331
Sohu.comInc CommonStk
USD0.001 COM 83408W103 28679992.2 605,830 605,830 4 605,830
Sonoco Products Common
Stk NPV COM 835495102 356760 12,000 12,000 3 12,000
SouFun Hldgs ADR
(EachRep1Ord) COM 836034108 1255000 50,200 50,200 2 50,200
SouFun Hldgs ADR
(EachRep1Ord) COM 836034108 292500 11,700 11,700 3 11,700
Southern.Co Com.USD5 COM 842587107 2744463.48 64,108 64,108 2 64,108
Southern.Co Com.USD5 COM 842587107 8879393.34 207,414 207,414 3 207,414
Southern.Co Com.USD5 COM 842587107 2024955.81 47,301 47,301 7 47,301
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 4592910.18 121,313 121,313 2 121,313
SouthernCopperCorpCmStkUSD0.01 COM 84265V105 43931116.02 1,160,357 1,160,357 3 1,160,357
SouthsideBancshares CS
USD1.25 COM 84470P109 238988.88 11,348 11,348 2 11,348
SouthsideBancshares CS
USD1.25 COM 84470P109 2535118.56 120,376 120,376 3 120,376
Southwest Airlines
Comm.USD1 COM 844741108 594944 58,100 58,100 2 58,100
Southwest Airlines
Comm.USD1 COM 844741108 56320 5,500 5,500 3 5,500
SouthwesternEnergyComStkUSD0.1 COM 845467109 31954794.04 956,444 956,444 3 956,444
Spartan Stores Inc Com
Stk NPV COM 846822104 193536 12,600 12,600 2 12,600
Spartan Stores Inc Com
Stk NPV COM 846822104 393216 25,600 25,600 3 25,600
SPDR BarclaysHighYieldBd
ETF COM 78464A417 108423390.8 2,663,311 2,663,311 2 2,663,311
SPDR GOLD TRUST COM 78463V107 202715.8312 1,260 1,260 4 1,260
SPDR Idx S^P Intl
Dividend ETF COM 78463X772 1924400 40,000 40,000 2 40,000
SPDR S^P 500 ETF Trust COM 78462F103 219320371.8 1,540,063 1,540,063 2 1,540,063
SPDR S^P 500 ETF Trust COM 78462F103 6538755.15 45,915 45,915 3 45,915
SPDR S^P 500 ETF Trust COM 78462F103 642411.51 4,511 4,511 7 4,511
SPDR S^P DIVIDEND ETF COM 78464A763 58160 1,000 1,000 7 1,000
SPDR S^P HOMEBUILDERS
ETF COM 78464A888 30028208 1,128,880 1,128,880 4 1,128,880
SPDR S^P METALS & MINING
ETF COM 78464A755 9424543.03 208,831 208,831 7 208,831
SPDR S^P Regional
Banking ETF COM 78464A698 6024738 215,400 215,400 3 215,400
Spectra Energy ComStk
USD0.001 COM 847560109 781589.48 28,546 28,546 2 28,546
Spectra Energy ComStk
USD0.001 COM 847560109 2945567.78 107,581 107,581 3 107,581
Spectrum Pharm ComStk
USD0.001 COM 84763A108 761766.6 68,100 68,100 2 68,100
Spectrum Pharm ComStk
USD0.001 COM 84763A108 7523703.6 672,600 672,600 3 672,600
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 39686178.15 2,238,300 2,238,300 1 2,238,300
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 1195035.7 67,400 67,400 2 67,400
SpiritAirlinesIncComSTKUSD0.01 COM 848577102 16339560.01 921,551 921,551 3 921,551
St.JudeMedicalIncComStkUSD0.10 COM 790849103 3866980 107,000 107,000 2 107,000
St.JudeMedicalIncComStkUSD0.10 COM 790849103 30779932.04 851,686 851,686 3 851,686
Stancorp Fin.Group Com
Stk NPV COM 852891100 1796830 49,000 49,000 2 49,000
Stancorp Fin.Group Com
Stk NPV COM 852891100 29121480.5 794,150 794,150 3 794,150
StandardMotorProductsCmStkUSD2 COM 853666105 226644 10,200 10,200 2 10,200
StandardMotorProductsCmStkUSD2 COM 853666105 1082114 48,700 48,700 3 48,700
StandardParking
ComStkUSD0.001 COM 853790103 20514471 932,900 932,900 1 932,900
StanleyTech.GroupInc
ComStkNPV COM 85472N109 7992316.963 200,200 200,200 1 200,200
Staples Inc Com Stk
USD0.0006 COM 855030102 531240 46,600 46,600 2 46,600
Staples Inc Com Stk
USD0.0006 COM 855030102 9181560 805,400 805,400 3 805,400
Starbucks Corp ComStk
USD0.001 COM 855244109 799087 14,900 14,900 2 14,900
Starbucks Corp ComStk
USD0.001 COM 855244109 1220404.28 22,756 22,756 3 22,756
Starwood Prop.Tst REIT
USD0.01 COM 85571B105 461496 20,100 20,100 2 20,100
Starwood Prop.Tst REIT
USD0.01 COM 85571B105 9764888 425,300 425,300 3 425,300
State Auto Fin Cp Com
Stk NPV COM 855707105 31374 2,100 2,100 2 2,100
State Auto Fin Cp Com
Stk NPV COM 855707105 5976 400 400 3 400
State Street Corp Com
Stk USD1 COM 857477103 18588224.1 395,410 395,410 1 395,410
State Street Corp Com
Stk USD1 COM 857477103 8225574.75 174,975 174,975 2 174,975
State Street Corp Com
Stk USD1 COM 857477103 123074013.4 2,618,039 2,618,039 3 2,618,039
State Street Corp Com
Stk USD1 COM 857477103 1673085.9 35,590 35,590 4 35,590
State Street Corp Com
Stk USD1 COM 857477103 1861596 39,600 39,600 5 39,600
State Street Corp Com
Stk USD1 COM 857477103 445936.86 9,486 9,486 7 9,486
Statoil
SponADR(Rp1OrdNOK2.50) COM 85771P102 33628.72 1,343 1,343 3 1,343
Steel Dynamics Com Stk
USD0.01 COM 858119100 1207443.66 87,942 87,942 3 87,942
Steelcase Inc
Cls'A'ComStk NPV COM 858155203 150332 11,800 11,800 2 11,800
Steelcase Inc
Cls'A'ComStk NPV COM 858155203 141414 11,100 11,100 3 11,100
SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 149787.04 3,100 3,100 2 3,100
SteinerLeisureLtdComStkUSD0.01 COM P8744Y102 48318.4 1,000 1,000 3 1,000
StellarOne Corp ComStk
USD1 COM 85856G100 12726 900 900 3 900
Stepan Co Common Stock
USD1 COM 858586100 22216 400 400 2 400
Stepan Co Common Stock
USD1 COM 858586100 849762 15,300 15,300 3 15,300
Steris Corp Common Stock
NPV COM 859152100 2698521 77,700 77,700 2 77,700
Steris Corp Common Stock
NPV COM 859152100 18045708 519,600 519,600 3 519,600
Sterling Bancorp/NY
CmStk USD1 COM 859158107 25508 2,800 2,800 3 2,800
Sterling Financial
ComStk USD1 COM 859319303 489060 23,400 23,400 2 23,400
Sterling Financial
ComStk USD1 COM 859319303 3887400 186,000 186,000 3 186,000
Steven Madden ComStk
USD0.0001 COM 556269108 338160 8,000 8,000 3 8,000
Stone Energy CommStock
USD0.01 COM 861642106 447582.24 21,812 21,812 3 21,812
StrayerEducation CmStk
USD0.01 COM 863236105 668423 11,900 11,900 2 11,900
StrayerEducation CmStk
USD0.01 COM 863236105 6281097.91 111,823 111,823 3 111,823
Stryker
Corp.Com.Stk.USD0.10 COM 863667101 6622201.18 120,799 120,799 2 120,799
Stryker
Corp.Com.Stk.USD0.10 COM 863667101 46377555.54 845,997 845,997 3 845,997
Sturm Ruger And Co
ComStk USD1 COM 864159108 930700 20,500 20,500 2 20,500
Sturm Ruger And Co
ComStk USD1 COM 864159108 8126600 179,000 179,000 3 179,000
Sumitomo Mitsui
ADR(Rep0.2Ord) COM 86562M209 28626 3,900 3,900 3 3,900
Sumitomo Mitsui
ADR(Rep0.2Ord) COM 86562M209 151578.34 20,651 20,651 7 20,651
SuncorEnergy
NewComNPV(CanLst) COM 867224107 206990732.8 6,300,846 6,300,846 2 6,300,846
SuncorEnergy
NewComNPV(CanLst) COM 867224107 128219225 3,903,023 3,903,023 3 3,903,023
SuncorEnergy
NewComNPV(CanLst) COM 867224107 2463844.531 75,000 75,000 5 75,000
SuncorEnergy
NewComNPV(CanLst) COM 867224107 536132.5701 16,320 16,320 7 16,320
Sunoco Logistics
Partn.Uts NPV COM 86764L108 759128.45 15,265 15,265 3 15,265
Superior Energy
ComStkUSD0.001 COM 868157108 128464 6,200 6,200 3 6,200
Superior Inds. Com Stk
USD0.50 COM 868168105 706166.4 34,616 34,616 3 34,616
SusquehannaBancshs
ComStk USD2 COM 869099101 17583249.68 1,677,791 1,677,791 1 1,677,791
SVB Fin.Group Com Stk
USD0.001 COM 78486Q101 9375030.97 167,501 167,501 1 167,501
SVB Fin.Group Com Stk
USD0.001 COM 78486Q101 27985 500 500 3 500
Swift Energy Co ComStk
USD0.01 COM 870738101 193914 12,600 12,600 3 12,600
SwiftTransport Co A CS
USD0.01 COM 87074U101 5188368 568,900 568,900 1 568,900
SY Bancorp Inc Common
Stk NPV COM 785060104 11210 500 500 2 500
Symantec Corp Com Stk
USD0.01 COM 871503108 2683732 142,600 142,600 2 142,600
Symantec Corp Com Stk
USD0.01 COM 871503108 20869498 1,108,900 1,108,900 3 1,108,900
Symetra Fin Corp CmStk
USD0.01 COM 87151Q106 3875828 298,600 298,600 2 298,600
Symetra Fin Corp CmStk
USD0.01 COM 87151Q106 43177217.16 3,326,442 3,326,442 3 3,326,442
Synaptics Inc Common
Stock NPV COM 87157D109 1096902 36,600 36,600 3 36,600
Syngenta AG ADR (Repr
0.2 Ord) COM 87160A100 19634.4 243 243 3 243
SYNNEX Corp Com Stk
USD0.001 COM 87162W100 831996 24,200 24,200 2 24,200
SYNNEX Corp Com Stk
USD0.001 COM 87162W100 10223614.98 297,371 297,371 3 297,371
Synopsys Inc Com Stk
USD0.01 COM 871607107 22278030.9 699,788 699,788 1 699,788
Syntel Inc Common Stock
NPV COM 87162H103 536283 10,000 10,000 2 10,000
Syntel Inc Common Stock
NPV COM 87162H103 3491202.33 65,100 65,100 3 65,100
Sysco Corp.Common USD1 COM 871829107 1092270 34,500 34,500 2 34,500
Sysco Corp.Common USD1 COM 871829107 1218910 38,500 38,500 3 38,500
TaiwanSemiManuADS Rep.5
ComShs COM 874039100 18112380 1,055,500 1,055,500 2 1,055,500
TaiwanSemiManuADS Rep.5
ComShs COM 874039100 60036902.64 3,498,654 3,498,654 3 3,498,654
TaiwanSemiManuADS Rep.5
ComShs COM 874039100 1674798.84 97,599 97,599 4 97,599
TaiwanSemiManuADS Rep.5
ComShs COM 874039100 2918487 170,075 170,075 6 170,075
TaiwanSemiManuADS Rep.5
ComShs COM 874039100 19665.36 1,146 1,146 7 1,146
TAL Intl Grp Com Stk
USD0.001 COM 874083108 276488 7,600 7,600 2 7,600
TAL Intl Grp Com Stk
USD0.001 COM 874083108 4115451.12 113,124 113,124 3 113,124
TANGER FACTORY OUTLET
CENTER COM 875465106 7554951 220,905 220,905 1 220,905
Target Corp CommonStk
USD0.167 COM 87612E106 2179763.63 36,839 36,839 2 36,839
Target Corp CommonStk
USD0.167 COM 87612E106 7529086.65 127,245 127,245 3 127,245
Tata
Mot.SpnADR(EchRp5OrdINR2) COM 876568502 12273032.48 427,334 427,334 2 427,334
Tata
Mot.SpnADR(EchRp5OrdINR2) COM 876568502 50644733.12 1,763,396 1,763,396 3 1,763,396
Taubman Centers REIT
USD0.01 COM 876664103 14508096 184,300 184,300 3 184,300
TD AmeritradeHldg
CmStkUSD0.01 COM 87236Y108 483472.41 28,761 28,761 3 28,761
TE Connectivity CHF0.77
(US) COM H84989104 111360 3,000 3,000 2 3,000
TE Connectivity CHF0.77
(US) COM H84989104 2973312 80,100 80,100 3 80,100
Tech Data Corp
ComStkUSD0.0015 COM 878237106 669291 14,700 14,700 2 14,700
Tech Data Corp
ComStkUSD0.0015 COM 878237106 8302441.03 182,351 182,351 3 182,351
Techne Corp Common Stk
USD0.01 COM 878377100 6236981.76 91,264 91,264 1 91,264
Techne Corp Common Stk
USD0.01 COM 878377100 1949945.22 28,533 28,533 3 28,533
TeckResour.'B'Sub.VotingComNPV COM 878742204 3136848.448 86,400 86,400 2 86,400
TeckResour.'B'Sub.VotingComNPV COM 878742204 19484258.21 536,666 536,666 3 536,666
Teekay Corp Com Stk
USD0.001 COM Y8564W103 3563742 111,020 111,020 1 111,020
TelecomArgent.
ADR(Rep10'B'Sh) COM 879273209 1212061.04 106,508 106,508 3 106,508
TeledyneTechno.IncCmStkUSD0.01 COM 879360105 65.07 1 1 3 1
TELEFBrasil
ADR(EchRep1PrefSh) COM 87936R106 4460724 185,400 185,400 2 185,400
TELEFBrasil
ADR(EchRep1PrefSh) COM 87936R106 9655398.3 401,305 401,305 3 401,305
Telenav Inc Com Stock
USD0.001 COM 879455103 201307.68 25,200 25,200 2 25,200
Telenav Inc Com Stock
USD0.001 COM 879455103 2194517.329 274,713 274,713 3 274,713
Telular Corp Com Stk
USD0.01 COM 87970T208 35986 3,800 3,800 2 3,800
Telular Corp Com Stk
USD0.01 COM 87970T208 65343 6,900 6,900 3 6,900
Tempur-Pedic Intl
CmStkUSD0.01 COM 88023U101 1171428 37,200 37,200 2 37,200
Tempur-Pedic Intl
CmStkUSD0.01 COM 88023U101 7829169.76 248,624 248,624 3 248,624
Teradyne Inc Comm Stk
USD0.125 COM 880770102 430695 25,500 25,500 2 25,500
Teradyne Inc Comm Stk
USD0.125 COM 880770102 2373045 140,500 140,500 3 140,500
Terra Nitrogen Company
LP NPV COM 881005201 4410254 20,600 20,600 2 20,600
Terra Nitrogen Company
LP NPV COM 881005201 42955231.69 200,641 200,641 3 200,641
Tesco Corp Com NPV(US
Listing) COM 88157K101 3030822.05 266,095 266,095 3 266,095
Tesoro Corp Com Stk
USD0.1666 COM 881609101 775280 17,600 17,600 2 17,600
Tesoro Corp Com Stk
USD0.1666 COM 881609101 11893500 270,000 270,000 3 270,000
Tessco Technologies CS
USD0.01 COM 872386107 429516 19,400 19,400 2 19,400
Tessco Technologies CS
USD0.01 COM 872386107 6338704.14 286,301 286,301 3 286,301
Teva
Pharm.ADR(Cnv1OrdILS0.10) COM 881624209 2889742.6 77,390 77,390 3 77,390
Texas Instruments Com
Stk USD1 COM 882508104 2420663.96 78,364 78,364 2 78,364
Texas Instruments Com
Stk USD1 COM 882508104 11040889.14 357,426 357,426 3 357,426
TextainerGrpHldgs
CmStkUSD0.01 COM G8766E109 1004140.28 31,918 31,918 3 31,918
TGC Industries ComStk
USD0.01 COM 872417308 27027 3,300 3,300 2 3,300
TGC Industries ComStk
USD0.01 COM 872417308 181203.75 22,125 22,125 3 22,125
TheMen'sWearhouseComStkUSD0.01 COM 587118100 202540 6,500 6,500 2 6,500
TheMen'sWearhouseComStkUSD0.01 COM 587118100 1367924 43,900 43,900 3 43,900
ThermoFisherScient.ComStk
USD1 COM 883556102 261498 4,100 4,100 2 4,100
ThermoFisherScient.ComStk
USD1 COM 883556102 1093125.42 17,139 17,139 3 17,139
Thermon Group Com Stk
USD0.001 COM 88362T103 12637077 560,900 560,900 1 560,900
ThomsonReutComNPV(Canad.List.) COM 884903105 69948.37803 2,420 2,420 7 2,420
TICC Cap Corp ComStock
USD0.01 COM 87244T109 12144 1,200 1,200 3 1,200
Tiffany & Co Com Stk
USD0.01 COM 886547108 51606 900 900 2 900
Tiffany & Co Com Stk
USD0.01 COM 886547108 1089460 19,000 19,000 3 19,000
Tim Hortons Inc CmStk
USD0.001 COM 88706M103 1406548 28,600 28,600 2 28,600
Tim Hortons Inc CmStk
USD0.001 COM 88706M103 12181886 247,700 247,700 3 247,700
Tim Partic
SpnADR(EachRep5Ord) COM 88706P205 392436 19,800 19,800 2 19,800
TimeWarnerCable ComStk
USD0.01 COM 88732J207 1127404 11,600 11,600 2 11,600
TimeWarnerCable ComStk
USD0.01 COM 88732J207 11806544.01 121,479 121,479 3 121,479
TimeWarnerInc
CommonStkUSD0.01 COM 887317303 982667.35 20,545 20,545 2 20,545
TimeWarnerInc
CommonStkUSD0.01 COM 887317303 2312915.31 48,357 48,357 3 48,357
Timken Co Common Stock
NPV COM 887389104 3879013 81,100 81,100 2 81,100
Timken Co Common Stock
NPV COM 887389104 44253655.24 925,228 925,228 3 925,228
TJX Corp Common Stk USD1 COM 872540109 3828990 90,200 90,200 2 90,200
TJX Corp Common Stk USD1 COM 872540109 31920192.6 751,948 751,948 3 751,948
TNS Inc Common Stock
USD0.001 COM 872960109 14284234.53 689,061 689,061 1 689,061
Tompkins Fin Cp ComStk
USD0.10 COM 890110109 99100 2,500 2,500 2 2,500
Tompkins Fin Cp ComStk
USD0.10 COM 890110109 1482536 37,400 37,400 3 37,400
Torchmark Corp Common
Stk USD1 COM 891027104 12586812 243,600 243,600 1 243,600
Toro Com Stk USD1 COM 891092108 30086 700 700 2 700
Toro Com Stk USD1 COM 891092108 137536 3,200 3,200 3 3,200
Toronto Dom.Bk.Common
NPV COM 891160509 230645329.9 2,742,132 2,742,132 2 2,742,132
Toronto Dom.Bk.Common
NPV COM 891160509 47236783.17 561,596 561,596 3 561,596
Toronto Dom.Bk.Common
NPV COM 891160509 738836.9991 8,784 8,784 4 8,784
Toronto Dom.Bk.Common
NPV COM 891160509 1791578.789 21,300 21,300 5 21,300
Toronto Dom.Bk.Common
NPV COM 891160509 577258.4614 6,863 6,863 7 6,863
Total System
Ser.ComStkUSD0.10 COM 891906109 848232 39,600 39,600 2 39,600
Total System
Ser.ComStkUSD0.10 COM 891906109 9964776.78 465,209 465,209 3 465,209
TotalSpoADR(EachRep1OrdEUR2.5) COM 89151E109 18307.52 352 352 3 352
TowersWatsonAndCo A CS
USD0.01 COM 891894107 34136333 607,300 607,300 1 607,300
TowersWatsonAndCo A CS
USD0.01 COM 891894107 455301 8,100 8,100 2 8,100
TowersWatsonAndCo A CS
USD0.01 COM 891894107 4131435 73,500 73,500 3 73,500
Tractor Supply
CommStkUSD0.008 COM 892356106 5865866.96 66,386 66,386 3 66,386
TransAtlantic Petroleum
ComNPV COM G89982105 26805228.23 32,950,575 32,950,575 3 32,950,575
TransCanada Corp Common
NPV COM 89353D107 28333.83549 600 600 3 600
TransDigm Group
CommStkUSD0.01 COM 893641100 11564827.96 84,811 84,811 1 84,811
TransDigm Group
CommStkUSD0.01 COM 893641100 739071.2 5,420 5,420 4 5,420
Transglobe Energy Corp
Com NPV COM 893662106 595950.5875 63,600 63,600 2 63,600
Transglobe Energy Corp
Com NPV COM 893662106 5140542.332 548,600 548,600 3 548,600
Travelers Co's
CommonStock NPV COM 89417E109 278733.42 3,881 3,881 2 3,881
Travelers Co's
CommonStock NPV COM 89417E109 232553.16 3,238 3,238 3 3,238
Travelers Co's
CommonStock NPV COM 89417E109 4237.38 59 59 7 59
Travelzoo Inc Com Stk
USD0.01 COM 89421Q106 66465 3,500 3,500 2 3,500
Travelzoo Inc Com Stk
USD0.01 COM 89421Q106 558306 29,400 29,400 3 29,400
TriCo Bancshares Com
Stock NPV COM 896095106 11725 700 700 3 700
Trimble Navigation Com
Stk NPV COM 896239100 7176349.88 120,046 120,046 3 120,046
Triple-S Mgmt Cls B
ComStkUSD1 COM 896749108 543018 29,400 29,400 2 29,400
Triple-S Mgmt Cls B
ComStkUSD1 COM 896749108 3558448.67 192,661 192,661 3 192,661
TriusTherapeutics CS
USD0.0001 COM 89685K100 470629.24 98,458 98,458 3 98,458
TrueReligionAppar.CSUSD0.00001 COM 89784N104 386384 15,200 15,200 2 15,200
TrueReligionAppar.CSUSD0.00001 COM 89784N104 4547638 178,900 178,900 3 178,900
TrustCo Bank Common
Stock USD1 COM 898349105 673200 127,500 127,500 2 127,500
TrustCo Bank Common
Stock USD1 COM 898349105 5438347.2 1,029,990 1,029,990 3 1,029,990
Trustmark Corp Common
Stk NPV COM 898402102 554762 24,700 24,700 2 24,700
Trustmark Corp Common
Stk NPV COM 898402102 7133296 317,600 317,600 3 317,600
TRW
AutoHldgsCorpComStkUSD0.01 COM 87264S106 906009 16,900 16,900 2 16,900
TRW
AutoHldgsCorpComStkUSD0.01 COM 87264S106 9976821 186,100 186,100 3 186,100
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 1890950 29,500 29,500 2 29,500
TupperwareBrandsCpCmStkUSD0.01 COM 899896104 12922560 201,600 201,600 3 201,600
Tutor Perini Corp Com
Stk USD1 COM 901109108 70281 5,130 5,130 3 5,130
Twin Disc Inc Common
Stock NPV COM 901476101 66234 3,800 3,800 2 3,800
Twin Disc Inc Common
Stock NPV COM 901476101 224847 12,900 12,900 3 12,900
Two Harbors Inv REIT
USD0.0001 COM 90187B101 4737808 427,600 427,600 3 427,600
Tyco Intl Ltd CommonStk
CHF6.7 COM H89128104 14625 500 500 3 500
Tyson Foods
Class'A'ComUSD0.10 COM 902494103 91180 4,700 4,700 3 4,700
U.S.Bancorp Com Stk
USD0.01 COM 902973304 1355884.94 42,451 42,451 2 42,451
U.S.Bancorp Com Stk
USD0.01 COM 902973304 4441608.34 139,061 139,061 3 139,061
UbiquitiNetworksComStkUSD0.001 COM 90347A100 1882914 155,100 155,100 3 155,100
UBS AG CHF0.10 (Regd) COM H89231338 37306.06872 2,393 2,393 2 2,393
UBS AG CHF0.10 (Regd) COM H89231338 103212968.3 6,620,602 6,620,602 3 6,620,602
UDR Incorporated REIT
USD0.01 COM 902653104 15174018 638,100 638,100 3 638,100
UFP Tech.Inc ComStk
USD0.01 COM 902673102 32256 1,800 1,800 3 1,800
UGI Corporation Comm
Stock NPV COM 902681105 304203 9,300 9,300 2 9,300
UltraCleanHldgs
ComStkUSD0.001 COM 90385V107 171835.27 34,997 34,997 3 34,997
UltraparPart.SpnADR(EchRp1Ord) COM 90400P101 12695411.36 569,812 569,812 2 569,812
UltraparPart.SpnADR(EchRp1Ord) COM 90400P101 46070940.48 2,067,816 2,067,816 3 2,067,816
Umpqua Hldgs Corp
ComStock NPV COM 904214103 30654 2,600 2,600 3 2,600
UnileverSpoADR(EachRep1Ord)JPM COM 904767704 19747.2 510 510 3 510
Unilife Corp Com Stock
USD0.01 COM 90478E103 4202117.31 1,851,153 1,851,153 1 1,851,153
Union Fst Mkt Bnksh CS
USD1.33 COM 90662P104 11039 700 700 3 700
Union Pacific
Cp.ComStkUSD2.50 COM 907818108 7518056 59,800 59,800 2 59,800
Union Pacific
Cp.ComStkUSD2.50 COM 907818108 59177284.04 470,707 470,707 3 470,707
Unisys Corp Common Stk
USD0.01 COM 909214306 269880 15,600 15,600 2 15,600
Unisys Corp Common Stk
USD0.01 COM 909214306 2822529.6 163,152 163,152 3 163,152
Unit Corporation ComStk
USD0.2 COM 909218109 387430 8,600 8,600 2 8,600
Unit Corporation ComStk
USD0.2 COM 909218109 3437315 76,300 76,300 3 76,300
United Online ComStk
USD0.0001 COM 911268100 233103 41,700 41,700 2 41,700
United Online ComStk
USD0.0001 COM 911268100 2340029.9 418,610 418,610 3 418,610
UNITED STATIONERS INC COM 913004107 24792 800 800 2 800
UNITED STATIONERS INC COM 913004107 793344 25,600 25,600 3 25,600
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 17584608 324,200 324,200 1 324,200
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 11287344 208,100 208,100 2 208,100
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 114536546.9 2,111,662 2,111,662 3 2,111,662
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 834211.2 15,380 15,380 4 15,380
UnitedHealthGrp
ComStkUSD0.01 COM 91324P102 1247520 23,000 23,000 5 23,000
Unitil Corp Common Stock
NPV COM 913259107 2592 100 100 3 100
Universal Corp Com Stk
NPV COM 913456109 13468113.68 269,848 269,848 1 269,848
Universal Corp Com Stk
NPV COM 913456109 848470 17,000 17,000 2 17,000
Universal Corp Com Stk
NPV COM 913456109 10768831.15 215,765 215,765 3 215,765
UniversalAmerFin
ComStkUSD0.01 COM 91338E101 56694 6,600 6,600 2 6,600
UniversalAmerFin
ComStkUSD0.01 COM 91338E101 39514 4,600 4,600 3 4,600
UniversalHlthClsBComStkUSD0.01 COM 913903100 33229311.1 687,266 687,266 1 687,266
UniversalHlthClsBComStkUSD0.01 COM 913903100 1112050 23,000 23,000 2 23,000
UniversalHlthClsBComStkUSD0.01 COM 913903100 24520509.1 507,146 507,146 3 507,146
UniversalInsuranceCmStkUSD0.01 COM 91359V107 278130 63,500 63,500 2 63,500
UniversalInsuranceCmStkUSD0.01 COM 91359V107 1415002.8 323,060 323,060 3 323,060
UniversalTecInstCmStkUSD0.0001 COM 913915104 102408 10,200 10,200 2 10,200
UniversalTecInstCmStkUSD0.0001 COM 913915104 70280 7,000 7,000 3 7,000
UnivestCp ofPennsyl
ComStkUSD5 COM 915271100 75240 4,400 4,400 2 4,400
UnivestCp ofPennsyl
ComStkUSD5 COM 915271100 580014.9 33,919 33,919 3 33,919
UNS Energy Corp Com
Stock NPV COM 903119105 10282608 242,400 242,400 1 242,400
Unum Group CommonStock
USD0.10 COM 91529Y106 5594334 268,700 268,700 1 268,700
Unum Group CommonStock
USD0.10 COM 91529Y106 1430334 68,700 68,700 2 68,700
Unum Group CommonStock
USD0.10 COM 91529Y106 27081219.42 1,300,731 1,300,731 3 1,300,731
URS Corp Common Stock
USD0.01 COM 903236107 113854 2,900 2,900 2 2,900
URS Corp Common Stock
USD0.01 COM 903236107 1856998 47,300 47,300 3 47,300
UrstadtBiddlePrpClAREITUSD0.01 COM 917286205 39360 2,000 2,000 3 2,000
US Airways Grp Com Stk
USD0.01 COM 90341W108 238950 17,700 17,700 3 17,700
US Ecology Inc Com Stk
USD0.01 COM 91732J102 141240 6,000 6,000 2 6,000
US Ecology Inc Com Stk
USD0.01 COM 91732J102 65912 2,800 2,800 3 2,800
US
PhysicalTherapyCmStkUSD0.01 COM 90337L108 402084 14,600 14,600 2 14,600
US
PhysicalTherapyCmStkUSD0.01 COM 90337L108 5959738.62 216,403 216,403 3 216,403
USA Mobility Com.Stk
USD0.0001 COM 90341G103 330544 28,300 28,300 2 28,300
USA Mobility Com.Stk
USD0.0001 COM 90341G103 5212632.16 446,287 446,287 3 446,287
USANAHealthScien.CmStkUSD0.001 COM 90328M107 1020830 31,000 31,000 2 31,000
USANAHealthScien.CmStkUSD0.001 COM 90328M107 12643012.48 383,936 383,936 3 383,936
UtahMedicalProdComStockUSD0.01 COM 917488108 43260 1,200 1,200 3 1,200
Utd Bankshares Com Stk
USD2.50 COM 909907107 1165886 47,900 47,900 2 47,900
Utd Bankshares Com Stk
USD2.50 COM 909907107 9185916 377,400 377,400 3 377,400
Utd Fire Grp Com Stk
USD0.001 COM 910340108 39312 1,800 1,800 2 1,800
Utd Fire Grp Com Stk
USD0.001 COM 910340108 61152 2,800 2,800 3 2,800
Utd Parcels Serv.Cls B
USD0.01 COM 911312106 2187126.72 29,664 29,664 2 29,664
Utd Parcels Serv.Cls B
USD0.01 COM 911312106 23300965.63 316,031 316,031 3 316,031
Utd States Steel Comm
Stk USD1 COM 912909108 221805 9,300 9,300 2 9,300
Utd States Steel Comm
Stk USD1 COM 912909108 2890620 121,200 121,200 3 121,200
Utd Technologies Com Stk
USD1 COM 913017109 2835003.69 34,569 34,569 2 34,569
Utd Technologies Com Stk
USD1 COM 913017109 12126408.65 147,865 147,865 3 147,865
Utd Therapeutics
ComStkUSD0.01 COM 91307C102 4033210 75,500 75,500 2 75,500
Utd Therapeutics
ComStkUSD0.01 COM 91307C102 45205125.82 846,221 846,221 3 846,221
UtdMicroelec.ADR(Rep5OrdTWD10) COM 910873405 12332.03 6,197 6,197 7 6,197
Vaalco Energy Inc CS
USD0.10 COM 91851C201 1083845 125,300 125,300 2 125,300
Vaalco Energy Inc CS
USD0.10 COM 91851C201 12387595.8 1,432,092 1,432,092 3 1,432,092
Valassis Comm
IncComStkUSD0.01 COM 918866104 144368 5,600 5,600 2 5,600
Valassis Comm
IncComStkUSD0.01 COM 918866104 2608936 101,200 101,200 3 101,200
Vale Rio
DoceSpnADR(Rp1OrdNPV) COM 91912E105 65217040 3,111,500 3,111,500 2 3,111,500
Vale Rio
DoceSpnADR(Rp1OrdNPV) COM 91912E105 339124227.4 16,179,591 16,179,591 3 16,179,591
Valeant Pharm Com NPV(US
List) COM 91911K102 454072.69 7,597 7,597 3 7,597
ValeroEnergyCorp
ComStkUSD0.01 COM 91913Y100 1804948 52,900 52,900 2 52,900
ValeroEnergyCorp
ComStkUSD0.01 COM 91913Y100 21635799.08 634,109 634,109 3 634,109
ValeSA
SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 39760121.68 1,959,592 1,959,592 2 1,959,592
ValeSA
SpnsADR(1Rps1Prf'A'Shs) COM 91912E204 219939684 10,839,807 10,839,807 3 10,839,807
Validus Holdings Ltd
USD0.175 COM G9319H102 712348 20,600 20,600 2 20,600
Validus Holdings Ltd
USD0.175 COM G9319H102 14719461.12 425,664 425,664 3 425,664
ValmontIndustriesIncComStkUSD1 COM 920253101 27310 200 200 2 200
ValmontIndustriesIncComStkUSD1 COM 920253101 942195 6,900 6,900 3 6,900
ValueClickInc Com Stk
USD0.001 COM 92046N102 432843 22,300 22,300 2 22,300
ValueClickInc Com Stk
USD0.001 COM 92046N102 2734441.98 140,878 140,878 3 140,878
Vanguard Index Funds
Value ETF COM 922908744 2841098.4 48,318 48,318 3 48,318
Vanguard MSCI EAFE ETF COM 921943858 12464338.77 353,799 353,799 2 353,799
Vanguard MSCI Emrg
Markets ETF COM 922042858 9930100.94 222,998 222,998 2 222,998
Vanguard MSCI Emrg
Markets ETF COM 922042858 3202241.36 71,912 71,912 3 71,912
Vanguard Total Stock Mkt
ETF COM 922908769 8314788.48 113,466 113,466 2 113,466
Vantiv Inc Cl A CS
USD0.00001 COM 92210H105 65378101.4 3,201,670 3,201,670 1 3,201,670
Vantiv Inc Cl A CS
USD0.00001 COM 92210H105 211142.8 10,340 10,340 3 10,340
Vantiv Inc Cl A CS
USD0.00001 COM 92210H105 1045708.2 51,210 51,210 4 51,210
VarianMedicalSystemsComStkUSD1 COM 92220P105 505728 7,200 7,200 2 7,200
VarianMedicalSystemsComStkUSD1 COM 92220P105 10433800.8 148,545 148,545 3 148,545
Vector Grp Ltd Com Stk
USD0.10 COM 92240M108 1561.35 105 105 2 105
Vector Grp Ltd Com Stk
USD0.10 COM 92240M108 328210.64 22,072 22,072 3 22,072
Vectren Corp. Common
Stock NPV COM 92240G101 352800 12,000 12,000 2 12,000
Vectren Corp. Common
Stock NPV COM 92240G101 299880 10,200 10,200 3 10,200
VeecoInstruments CmStk
USD0.01 COM 922417100 2435372.67 82,583 82,583 3 82,583
Ventas Inc. REIT USD0.25 COM 92276F100 64720 1,000 1,000 2 1,000
Ventas Inc. REIT USD0.25 COM 92276F100 19856096 306,800 306,800 3 306,800
Vera Bradley Inc Com
Stock NPV COM 92335C106 90360 3,600 3,600 2 3,600
Vera Bradley Inc Com
Stock NPV COM 92335C106 75300 3,000 3,000 3 3,000
Verastem Inc Com Stk
USD0.0001 COM 92337C104 307720.32 35,008 35,008 3 35,008
Verisign Inc Com Stk
USD0.001 COM 92343E102 45354803.52 1,168,336 1,168,336 1 1,168,336
VERISK ANALYTICS INC-CL
A COMM COM 92345Y106 27497193.66 539,478 539,478 1 539,478
Verizon Communi.
ComStkUSD0.10 COM 92343V104 7050846.5 162,950 162,950 2 162,950
Verizon Communi.
ComStkUSD0.10 COM 92343V104 35596714.55 822,665 822,665 3 822,665
Verizon Communi.
ComStkUSD0.10 COM 92343V104 1545604.4 35,720 35,720 4 35,720
Verizon Communi.
ComStkUSD0.10 COM 92343V104 713479.03 16,489 16,489 7 16,489
VF Corporation Common
Stk USD1 COM 918204108 4393227 29,100 29,100 3 29,100
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 5680098 107,700 107,700 2 107,700
ViacomNew'B'NonVtgComUSD0.001 COM 92553P201 61389623.7 1,164,005 1,164,005 3 1,164,005
VillageSuperMkt
Cls'A'CmStkNPV COM 927107409 42718 1,300 1,300 3 1,300
Virginia Commerce Com
Stk USD1 COM 92778Q109 32220 3,600 3,600 3 3,600
VirginMedia USD0.01
(LdnList) COM 92769L101 395825928.9 10,890,441 10,890,441 3 10,890,441
VirginMedia USD0.01
(LdnList) COM 92769L101 1936524.47 53,280 53,280 4 53,280
VirginMedia USD0.01
(LdnList) COM 92769L101 171772.0467 4,726 4,726 7 4,726
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 2167594 14,300 14,300 2 14,300
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 19023138.42 125,499 125,499 3 125,499
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 1614175.42 10,649 10,649 4 10,649
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 1349062 8,900 8,900 5 8,900
VisaInc ComStk
Cls'A'USD0.0001 COM 92826C839 927821.18 6,121 6,121 7 6,121
Vishay
Intertech.CommonUSD0.10 COM 928298108 226419 21,300 21,300 2 21,300
Vishay
Intertech.CommonUSD0.10 COM 928298108 4883422 459,400 459,400 3 459,400
Vivus Inc CommonStock
USD0.001 COM 928551100 3838415.24 286,022 286,022 1 286,022
Vodafone ADR(10
USD0.11428571) COM 92857W209 20731.37 823 823 3 823
Volcano Corp Com.Stk
USD0.001 COM 928645100 6933855.63 293,683 293,683 1 293,683
Volterra Semi.Com Stk
USD0.001 COM 928708106 726291 42,300 42,300 3 42,300
VonageHldgsCorp
ComStkUSD0.001 COM 92886T201 622836 262,800 262,800 2 262,800
VonageHldgsCorp
ComStkUSD0.001 COM 92886T201 6595667.34 2,782,982 2,782,982 3 2,782,982
VornadoRealtyTstComStk
USD0.04 COM 929042109 22030008 275,100 275,100 3 275,100
VSE Corp Common Stock
USD0.05 COM 918284100 49020 2,000 2,000 2 2,000
VSE Corp Common Stock
USD0.05 COM 918284100 128800.05 5,255 5,255 3 5,255
W^T Offshore ComStk
USD0.00001 COM 92922P106 487312 30,400 30,400 2 30,400
W^T Offshore ComStk
USD0.00001 COM 92922P106 6038501 376,700 376,700 3 376,700
Wabash National ComStk
USD0.01 COM 929566107 3714925.5 414,150 414,150 1 414,150
Wabtec Corp
CommonStockUSD0.01 COM 929740108 393930 4,500 4,500 2 4,500
Wabtec Corp
CommonStockUSD0.01 COM 929740108 446454 5,100 5,100 3 5,100
Waddell^ReedFin'A'CmStkUSD0.01 COM 930059100 2914434 83,700 83,700 2 83,700
Waddell^ReedFin'A'CmStkUSD0.01 COM 930059100 26112980.44 749,942 749,942 3 749,942
Walgreen Co ComStk
USD0.078125 COM 931422109 10122086.96 273,496 273,496 2 273,496
Walgreen Co ComStk
USD0.078125 COM 931422109 108865951.3 2,941,528 2,941,528 3 2,941,528
Walgreen Co ComStk
USD0.078125 COM 931422109 544047 14,700 14,700 7 14,700
Wal-Mart Stores
Com.USD0.10 COM 931142103 7410937.91 108,617 108,617 2 108,617
Wal-Mart Stores
Com.USD0.10 COM 931142103 45913809.21 672,927 672,927 3 672,927
Wal-Mart Stores
Com.USD0.10 COM 931142103 89449.53 1,311 1,311 7 1,311
Walt Disney Co Com Stk
USD0.01 COM 254687106 31482914.06 632,314 632,314 1 632,314
Walt Disney Co Com Stk
USD0.01 COM 254687106 2737055.88 54,972 54,972 2 54,972
Walt Disney Co Com Stk
USD0.01 COM 254687106 13577633.42 272,698 272,698 3 272,698
Walt Disney Co Com Stk
USD0.01 COM 254687106 1627635.1 32,690 32,690 4 32,690
WarnerChilcott ClsA CS
USD0.01 COM G94368100 1336440 111,000 111,000 2 111,000
WarnerChilcott ClsA CS
USD0.01 COM G94368100 23937386.2 1,988,155 1,988,155 3 1,988,155
Washington Fed Common
Stk USD1 COM 938824109 28679 1,700 1,700 2 1,700
Washington Fed Common
Stk USD1 COM 938824109 441994 26,200 26,200 3 26,200
Washington Post
'B'ComStk USD1 COM 939640108 109563 300 300 3 300
WashingtonBanking Co
ComStkNPV COM 937303105 5448 400 400 2 400
WashingtonBanking Co
ComStkNPV COM 937303105 155268 11,400 11,400 3 11,400
WashingtonTrustBancCSUSD0.0625 COM 940610108 10524 400 400 2 400
Waste Management
ComStkUSD0.01 COM 94106L109 222684 6,600 6,600 2 6,600
Waste Management
ComStkUSD0.01 COM 94106L109 276668 8,200 8,200 3 8,200
Waste Management
ComStkUSD0.01 COM 94106L109 683235 20,250 20,250 7 20,250
WasteConnections
ComStkUSD0.01 COM 941053100 99010714.62 2,930,178 2,930,178 1 2,930,178
Waters Corp Common Stk
USD0.01 COM 941848103 384024.96 4,408 4,408 2 4,408
Waters Corp Common Stk
USD0.01 COM 941848103 5105232 58,600 58,600 3 58,600
Waters Corp Common Stk
USD0.01 COM 941848103 1219680 14,000 14,000 7 14,000
Watson Pharm.Com Stk
USD0.0033 COM 942683103 692816 8,056 8,056 3 8,056
WD-40 Company Com Stk
USD0.001 COM 929236107 146041 3,100 3,100 3 3,100
Websense Inc Com Stk
USD0.01 COM 947684106 4710528 313,200 313,200 1 313,200
Websense Inc Com Stk
USD0.01 COM 947684106 16544 1,100 1,100 3 1,100
Weingarten Realty REIT
USD0.03 COM 948741103 9832621 367,300 367,300 3 367,300
Weis Markets Common
Stock NPV COM 948849104 250688 6,400 6,400 2 6,400
Weis Markets Common
Stock NPV COM 948849104 54838 1,400 1,400 3 1,400
WellCare Health ComStk
USD0.01 COM 94946T106 2317157.1 47,590 47,590 3 47,590
WellPoint Inc Com Stk
USD0.01 COM 94973V107 2138292 35,100 35,100 2 35,100
WellPoint Inc Com Stk
USD0.01 COM 94973V107 21738449.12 356,836 356,836 3 356,836
WellPoint Inc Com Stk
USD0.01 COM 94973V107 182760 3,000 3,000 7 3,000
Wells Fargo^Co
ComStkUSD1.6667 COM 949746101 44692469.16 1,307,562 1,307,562 1 1,307,562
Wells Fargo^Co
ComStkUSD1.6667 COM 949746101 14699860.96 430,072 430,072 2 430,072
Wells Fargo^Co
ComStkUSD1.6667 COM 949746101 107604245.5 3,148,164 3,148,164 3 3,148,164
Wells Fargo^Co
ComStkUSD1.6667 COM 949746101 3568392 104,400 104,400 4 104,400
Wendy's Co (The)
ComStkUSD0.10 COM 95058W100 14267790 3,035,700 3,035,700 1 3,035,700
WesBanco Inc Com Stk
USD2.0833 COM 950810101 15554 700 700 2 700
WesBanco Inc Com Stk
USD2.0833 COM 950810101 217756 9,800 9,800 3 9,800
West Pharmaceut.ComStk
USD0.25 COM 955306105 13154180.25 240,259 240,259 1 240,259
Westamerica Bancorp
CommStkNPV COM 957090103 847541 19,900 19,900 2 19,900
Westamerica Bancorp
CommStkNPV COM 957090103 1908032 44,800 44,800 3 44,800
Westell Tech.'A'ComStk
USD0.01 COM 957541105 19055 10,300 10,300 3 10,300
Western Digital ComStk
USD0.01 COM 958102105 4758880 112,000 112,000 2 112,000
Western Digital ComStk
USD0.01 COM 958102105 55678896 1,310,400 1,310,400 3 1,310,400
Western Refining
ComStkUSD0.01 COM 959319104 2742887 97,300 97,300 2 97,300
Western Refining
ComStkUSD0.01 COM 959319104 25992223.03 922,037 922,037 3 922,037
Western Union Co.CmStk
USD0.01 COM 959802109 5328315 391,500 391,500 2 391,500
Western Union Co.CmStk
USD0.01 COM 959802109 57577105 4,230,500 4,230,500 3 4,230,500
WestlakeChemical CmStk
USD0.01 COM 960413102 31720 400 400 2 400
Westwood Hldgs Com Stk
USD0.01 COM 961765104 12270 300 300 3 300
Weyerhaeuser Co REIT
USD1.25 COM 962166104 12135918.6 436,230 436,230 2 436,230
Weyerhaeuser Co REIT
USD1.25 COM 962166104 10250835.4 368,470 368,470 3 368,470
Wiley(John)&SonsClA;'ComStkUSD1 COM 968223206 23358 600 600 2 600
Wiley(John)&SonsClA;'ComStkUSD1 COM 968223206 962154.95 24,715 24,715 3 24,715
Williams Cos Common
Stock USD1 COM 969457100 6548 200 200 3 200
Williams-Sonoma ComStk
USD0.01 COM 969904101 639042 14,600 14,600 2 14,600
Williams-Sonoma ComStk
USD0.01 COM 969904101 8088696 184,800 184,800 3 184,800
Willis Grp
HldgsOrdUSD0.000115 COM G96666105 22792319.27 679,759 679,759 1 679,759
Willis Grp
HldgsOrdUSD0.000115 COM G96666105 1988329 59,300 59,300 2 59,300
Willis Grp
HldgsOrdUSD0.000115 COM G96666105 16865590 503,000 503,000 3 503,000
Wilshire Bancorp Com
Stock NPV COM 97186T108 116226 19,800 19,800 2 19,800
Wilshire Bancorp Com
Stock NPV COM 97186T108 758404 129,200 129,200 3 129,200
Wintrust Financial Cp
CmStkNPV COM 97650W108 25690 700 700 3 700
Wipro ADR (Each Repr1Ord
INR2) COM 97651M109 1450656 165,600 165,600 2 165,600
Wipro ADR (Each Repr1Ord
INR2) COM 97651M109 472164 53,900 53,900 3 53,900
WolverineWorldWide
ComStk USD1 COM 978097103 18604920 454,000 454,000 1 454,000
WolverineWorldWide
ComStk USD1 COM 978097103 118842 2,900 2,900 3 2,900
WooriFinanceADR(EachRep
3 Ord) COM 981063100 13340 400 400 3 400
World Acceptance Com Stk
NPV COM 981419104 961824 12,900 12,900 2 12,900
World Acceptance Com Stk
NPV COM 981419104 14106752 189,200 189,200 3 189,200
World Wresting Com Stk
USD0.01 COM 98156Q108 6312 800 800 3 800
WPP PLC
SpnADR(EachRep5Ord10p) COM 92933H101 22599 310 310 3 310
WPX Energy Inc Common
Stk USD1 COM 98212B103 24615076.32 1,654,239 1,654,239 3 1,654,239
Wright Medical Com Stk
USD0.01 COM 98235T107 6968680 332,000 332,000 1 332,000
WusconsinEner.Crp
CmStkUSD0.01 COM 976657106 195305 5,300 5,300 2 5,300
WuXi
PharmaTechADR(EchRep8Com) COM 929352102 1549800 98,400 98,400 2 98,400
WuXi
PharmaTechADR(EchRep8Com) COM 929352102 373275 23,700 23,700 3 23,700
WuXi
PharmaTechADR(EchRep8Com) COM 929352102 23984887.5 1,522,850 1,522,850 4 1,522,850
WuXi
PharmaTechADR(EchRep8Com) COM 929352102 59879673 3,801,884 3,801,884 6 3,801,884
WyndhamWorldwide
ComStkUSD0.01 COM 98310W108 21284 400 400 3 400
Xcel Energy Common Stk
USD2.50 COM 98389B100 4540.7 170 170 3 170
Xerox Corp Common Stock
USD1 COM 984121103 53196 7,800 7,800 2 7,800
Xerox Corp Common Stock
USD1 COM 984121103 872960 128,000 128,000 3 128,000
Xilinx Inc Common Stk
USD0.01 COM 983919101 2510270 70,000 70,000 2 70,000
Xilinx Inc Common Stk
USD0.01 COM 983919101 18844955.5 525,500 525,500 3 525,500
XL Group PLC Com Stk
USD0.01 COM G98290102 478646 19,100 19,100 2 19,100
XL Group PLC Com Stk
USD0.01 COM G98290102 4282754 170,900 170,900 3 170,900
XuedaEducation
ADR(EchRep2Ord) COM 98418W109 1475176.85 602,113 602,113 4 602,113
Xyratex Limited ComStk
USD0.01 COM G98268108 183338 21,800 21,800 2 21,800
Xyratex Limited ComStk
USD0.01 COM G98268108 2270700 270,000 270,000 3 270,000
Yamana Gold Inc Common
NPV COM 98462Y100 2933290.148 170,700 170,700 3 170,700
Yandex NV Class 'A'
USD0.01 COM N97284108 2957442 137,300 137,300 3 137,300
YoungInnovations
ComStkUSD0.01 COM 987520103 181286 4,600 4,600 3 4,600
Yum Brands Inc Common
Stk NPV COM 988498101 15760969.6 237,364 237,364 1 237,364
Yum Brands Inc Common
Stk NPV COM 988498101 2820406.4 42,476 42,476 2 42,476
Yum Brands Inc Common
Stk NPV COM 988498101 38834903.2 584,863 584,863 3 584,863
Yum Brands Inc Common
Stk NPV COM 988498101 651384 9,810 9,810 4 9,810
Yum Brands Inc Common
Stk NPV COM 988498101 1646720 24,800 24,800 5 24,800
Yum Brands Inc Common
Stk NPV COM 988498101 37184 560 560 7 560
Zagg Inc Common Stock
USD0.001 COM 98884U108 56672 7,700 7,700 2 7,700
Zagg Inc Common Stock
USD0.001 COM 98884U108 52256 7,100 7,100 3 7,100
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 15059661 383,100 383,100 1 383,100
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 271239 6,900 6,900 2 6,900
ZebraTechClass'A'ComStkUSD0.01 COM 989207105 5385470 137,000 137,000 3 137,000
Zhongpin Inc ComStock
USD0.001 COM 98952K107 87312 6,800 6,800 2 6,800
Zhongpin Inc ComStock
USD0.001 COM 98952K107 368328.24 28,686 28,686 3 28,686
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 20255307.6 303,860 303,860 1 303,860
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 3512982 52,700 52,700 2 52,700
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 43259140.32 648,952 648,952 3 648,952
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 1654501.2 24,820 24,820 4 24,820
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 1466520 22,000 22,000 5 22,000
Zimmer Hldgs Com Stk
USD0.01 COM 98956P102 181248.54 2,719 2,719 7 2,719
Zions Bancorp Common
Stock NPV COM 989701107 23788240 1,111,600 1,111,600 1 1,111,600
Zions Bancorp Common
Stock NPV COM 989701107 457960 21,400 21,400 2 21,400
Zions Bancorp Common
Stock NPV COM 989701107 3488200 163,000 163,000 3 163,000
Zix Corporation ComStk
USD0.01 COM 98974P100 47151 16,900 16,900 3 16,900
Zumiez Inc Common Stock
NPV COM 989817101 91227 4,700 4,700 3 4,700
Zygo Corp Common Stock
USD0.10 COM 989855101 65940 4,200 4,200 2 4,200
Zygo Corp Common Stock
USD0.10 COM 989855101 615440 39,200 39,200 3 39,200
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