Schroder Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	11,151	78,658	SH		SOLE	2	78,658	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	122,654	865,162	SH		SOLE	3	865,162	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	17,649	124,493	SH		SOLE	7	124,493	0	0
3M COMPANY COMMON STOCK USD0.01	COM	88579Y101	4,899	34,555	SH		SOLE	9	34,555	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	2,225	81,200	SH		SOLE	2	81,200	0	0
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)	ADR	316827104	8,056	294,000	SH		SOLE	3	294,000	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,767	43,933	SH		SOLE	2	43,933	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	4,166	103,579	SH		SOLE	3	103,579	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	1,034	25,711	SH		SOLE	7	25,711	0	0
ABBOTT LABORATORIES COMMON STOCK NPV	COM	002824100	103	2,560	SH		SOLE	9	2,560	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	3,669	67,439	SH		SOLE	2	67,439	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	23,297	428,177	SH		SOLE	3	428,177	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	1,043	19,161	SH		SOLE	7	19,161	0	0
ABBVIE INCORPORATED COMMON STOCK USD0.01	COM	00287Y109	139	2,560	SH		SOLE	9	2,560	0	0
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01	COM	002896207	2,249	106,140	SH		SOLE	3	106,140	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	11,993	122,055	SH		SOLE	1	122,055	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	13,328	135,644	SH		SOLE	2	135,644	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	133,274	1,356,342	SH		SOLE	3	1,356,342	0	0
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225	COM	G1151C101	21	212	SH		SOLE	9	212	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	12,409	120,012	SH		SOLE	2	120,012	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	124,576	1,204,798	SH		SOLE	3	1,204,798	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	164	1,590	SH		SOLE	4	1,590	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	22,526	217,849	SH		SOLE	7	217,849	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	305	2,948	SH		SOLE	8	2,948	0	0
ACE LIMITED CHF25.94 (US LISTING)	COM	H0023R105	8,126	78,584	SH		SOLE	9	78,584	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	8,343	270,088	SH		SOLE	1	270,088	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	2,053	66,452	SH		SOLE	2	66,452	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	20,112	651,096	SH		SOLE	3	651,096	0	0
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001	COM	00507V109	32	1,030	SH		SOLE	7	1,030	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	896	10,900	SH		SOLE	2	10,900	0	0
ADOBE SYSTEMS INCORPORATED NPV	COM	00724F101	378	4,600	SH		SOLE	3	4,600	0	0
ADT CORPORATION (THE) COMMON STOCK USD0.01	COM	00101J106	5,478	183,200	SH		SOLE	2	183,200	0	0
ADT CORPORATION (THE) COMMON STOCK USD0.01	COM	00101J106	68,444	2,289,100	SH		SOLE	3	2,289,100	0	0
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001	COM	00751Y106	73,955	390,200	SH		SOLE	1	390,200	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	23,561	4,291,564	SH		SOLE	2	4,291,564	0	0
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)	ADR	00756M404	24,709	4,500,800	SH		SOLE	3	4,500,800	0	0
AERIE PHARMACEUTICALS INC COMMON USD0.0010	COM	00771V108	7,442	419,500	SH		SOLE	1	419,500	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	1,699	173,526	SH		SOLE	2	173,526	0	0
AES CORPORATION COMMON STOCK USD0.01	COM	00130H105	3,898	398,128	SH		SOLE	3	398,128	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	8,489	77,585	SH		SOLE	2	77,585	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	119,175	1,089,250	SH		SOLE	3	1,089,250	0	0
AETNA INCORPORATED COMMON STOCK NPV	COM	00817Y108	439	4,012	SH		SOLE	8	4,012	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	18,578	108,650	SH		SOLE	1	108,650	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	22,629	132,342	SH		SOLE	3	132,342	0	0
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV	COM	008252108	154	903	SH		SOLE	7	903	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	12,966	223,057	SH		SOLE	2	223,057	0	0
AFLAC INCORPORATED COMMON STOCK USD0.10	COM	001055102	141,673	2,437,169	SH		SOLE	3	2,437,169	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	1,519	32,568	SH		SOLE	2	32,568	0	0
AGCO CORP COMMON STOCK USD0.01	COM	001084102	3,688	79,080	SH		SOLE	3	79,080	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	458	13,526	SH		SOLE	3	13,526	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV	COM	008474108	25	750	SH		SOLE	9	750	0	0
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)	COM	008474108	2,249	88,806	SH		SOLE	3	88,806	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	1,021	8,000	SH		SOLE	2	8,000	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	14,493	113,600	SH		SOLE	3	113,600	0	0
AIR PRODUCTS & CHEMICALS INC COM STK US$1	COM	009158106	128	1,000	SH		SOLE	7	1,000	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	23,682	265,102	SH		SOLE	1	265,102	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	2,721	30,460	SH		SOLE	7	30,460	0	0
AIRGAS INCORPORATED COMMON STOCK USD0.01	COM	009363102	336	3,760	SH		SOLE	9	3,760	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	5,692	82,416	SH		SOLE	1	82,416	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	2,229	32,277	SH		SOLE	2	32,277	0	0
AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	00971T101	13,788	199,659	SH		SOLE	3	199,659	0	0
AKORN INC NPV USD COMMON STOCK	COM	009728106	9,461	331,900	SH		SOLE	1	331,900	0	0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	COM	011532108	1,239	335,743	SH		SOLE	3	335,743	0	0
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING)	COM	011532108	3	756	SH		SOLE	9	756	0	0
ALASKA AIRGROUP INC COMMON STOCK USD1	COM	011659109	31,343	394,500	SH		SOLE	1	394,500	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	16,228	191,656	SH		SOLE	1	191,656	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	364	4,300	SH		SOLE	2	4,300	0	0
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01	REIT	015271109	3,035	35,847	SH		SOLE	3	35,847	0	0
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	COM	015351109	4,487	28,691	SH		SOLE	3	28,691	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	14,503	245,940	SH		SOLE	1	245,940	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	105,500	1,789,039	SH		SOLE	2	1,789,039	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	49,426	838,148	SH		SOLE	3	838,148	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	120,341	2,040,718	SH		SOLE	4	2,040,718	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	52,316	887,166	SH		SOLE	6	887,166	0	0
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)	ADR	01609W102	277	4,703	SH		SOLE	7	4,703	0	0
ALLEGHANY CORPORATION COMMON STOCK USD1	COM	017175100	538	1,149	SH		SOLE	3	1,149	0	0
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01	COM	01748X102	20,520	94,892	SH		SOLE	1	94,892	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	3,235	11,900	SH		SOLE	2	11,900	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	23,039	84,760	SH		SOLE	3	84,760	0	0
ALLERGAN PLC COMMON STOCK USD0.0001	COM	G0177J108	104	382	SH		SOLE	7	382	0	0
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01	COM	018581108	39	149	SH		SOLE	3	149	0	0
ALLIANCE RESOURCE PARTNERS LP NPV	PART	01877R108	485	21,786	SH		SOLE	2	21,786	0	0
ALLIANCE RESOURCE PARTNERS LP NPV	PART	01877R108	7,581	340,574	SH		SOLE	3	340,574	0	0
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01	COM	018802108	29,368	502,100	SH		SOLE	1	502,100	0	0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	COM	H01531104	2,275	59,600	SH		SOLE	2	59,600	0	0
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03	COM	H01531104	28,687	751,566	SH		SOLE	3	751,566	0	0
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	01973R101	36,581	1,370,600	SH		SOLE	1	1,370,600	0	0
ALLSTATE CORP	COM	020002101	3,610	61,986	SH		SOLE	2	61,986	0	0
ALLSTATE CORP	COM	020002101	8,767	150,533	SH		SOLE	3	150,533	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	2,024	99,300	SH		SOLE	2	99,300	0	0
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10	COM	02005N100	31,263	1,534,000	SH		SOLE	3	1,534,000	0	0
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	02043Q107	446	5,550	SH		SOLE	3	5,550	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	9,284	170,666	SH		SOLE	2	170,666	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	68,471	1,258,657	SH		SOLE	3	1,258,657	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	1,895	34,830	SH		SOLE	7	34,830	0	0
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333	COM	02209S103	2,596	47,726	SH		SOLE	9	47,726	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	77,238	150,887	SH		SOLE	1	150,887	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	33,784	65,998	SH		SOLE	2	65,998	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	212,270	414,679	SH		SOLE	3	414,679	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	5,058	9,882	SH		SOLE	4	9,882	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	3,131	6,117	SH		SOLE	7	6,117	0	0
AMAZON COMMUNICATIONS INCORPORATED USD0.01	COM	023135106	886	1,731	SH		SOLE	8	1,731	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	47,588	9,711,814	SH		SOLE	2	9,711,814	0	0
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)	ADR	02319V103	102,448	20,907,725	SH		SOLE	3	20,907,725	0	0
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01	COM	00165C104	7,680	304,900	SH		SOLE	1	304,900	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	424	5,800	SH		SOLE	2	5,800	0	0
AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	00164V103	300	4,100	SH		SOLE	3	4,100	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	2,952	51,900	SH		SOLE	2	51,900	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	41,744	733,900	SH		SOLE	3	733,900	0	0
AMDOCS LIMITED ORDINARY 1P (US LISTING)	COM	G02602103	842	14,800	SH		SOLE	7	14,800	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	21	490	SH		SOLE	2	490	0	0
AMEREN CORPORATION COMMON STOCK USD0.01	COM	023608102	1,012	23,945	SH		SOLE	3	23,945	0	0
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)	ADR	02364W105	12,491	754,731	SH		SOLE	3	754,731	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	24,767	637,835	SH		SOLE	1	637,835	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	19,156	493,318	SH		SOLE	3	493,318	0	0
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1	COM	02376R102	1,496	38,520	SH		SOLE	4	38,520	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	633	15,490	SH		SOLE	2	15,490	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	3,231	79,083	SH		SOLE	3	79,083	0	0
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01	REIT	024013104	6,527	159,729	SH		SOLE	10	159,729	0	0
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01	REIT	024835100	1,467	40,485	SH		SOLE	3	40,485	0	0
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01	COM	02503Y103	29	2,379	SH		SOLE	7	2,379	0	0
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01	COM	02553E106	27,415	1,754,000	SH		SOLE	1	1,754,000	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	20	359	SH		SOLE	2	359	0	0
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50	COM	025537101	977	17,185	SH		SOLE	3	17,185	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	1,194	51,232	SH		SOLE	2	51,232	0	0
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1	COM	025676206	26,355	1,130,628	SH		SOLE	3	1,130,628	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	3,582	48,327	SH		SOLE	2	48,327	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	43,508	586,916	SH		SOLE	3	586,916	0	0
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20	COM	025816109	7	100	SH		SOLE	7	100	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	4,423	64,189	SH		SOLE	2	64,189	0	0
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV	COM	025932104	62,161	902,058	SH		SOLE	3	902,058	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	7,467	131,422	SH		SOLE	2	131,422	0	0
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50	COM	026874784	192,319	3,384,705	SH		SOLE	3	3,384,705	0	0
AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1	COM	027745108	176	7,500	SH		SOLE	3	7,500	0	0
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1	COM	028591105	215	2,200	SH		SOLE	3	2,200	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	14	593	SH		SOLE	2	593	0	0
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	02913V103	239	10,200	SH		SOLE	3	10,200	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	158	1,800	SH		SOLE	2	1,800	0	0
AMERICAN TOWER CORPORATION REIT USD0.01	REIT	03027X100	79	900	SH		SOLE	3	900	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	2,892	26,503	SH		SOLE	2	26,503	0	0
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	03076C106	4,858	44,519	SH		SOLE	3	44,519	0	0
AMERISAFE INCORPORATED COMMON STOCK USD0.01	COM	03071H100	18,753	377,100	SH		SOLE	1	377,100	0	0
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01	COM	03073E105	1,929	20,309	SH		SOLE	3	20,309	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	2,365	45,200	SH		SOLE	2	45,200	0	0
AMETEK INC COMMON STOCK USD0.01	COM	031100100	38,298	731,992	SH		SOLE	3	731,992	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	63,536	459,341	SH		SOLE	1	459,341	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	40,887	295,596	SH		SOLE	2	295,596	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	379,729	2,745,297	SH		SOLE	3	2,745,297	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	4,439	32,091	SH		SOLE	4	32,091	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	1,181	8,540	SH		SOLE	7	8,540	0	0
AMGEN INCORPORATED COMMON STOCK USD0.0001	COM	031162100	787	5,687	SH		SOLE	8	5,687	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	1,589	31,190	SH		SOLE	2	31,190	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	26,041	511,010	SH		SOLE	3	511,010	0	0
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001	COM	032095101	510	10,000	SH		SOLE	9	10,000	0	0
AMSURG CORPORATION COMMON STOCK NPV	COM	03232P405	925	11,900	SH		SOLE	2	11,900	0	0
AMSURG CORPORATION COMMON STOCK NPV	COM	03232P405	8,716	112,163	SH		SOLE	3	112,163	0	0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	COM	032359309	586	9,300	SH		SOLE	2	9,300	0	0
AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01	COM	032359309	76	1,200	SH		SOLE	3	1,200	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	1,568	27,800	SH		SOLE	2	27,800	0	0
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166	COM	032654105	33,654	596,600	SH		SOLE	3	596,600	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	2,982	21,298	SH		SOLE	2	21,298	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	5,780	41,289	SH		SOLE	3	41,289	0	0
ANTHEM INCORPORATED COMMON STOCK USD0.01	COM	036752103	420	3,000	SH		SOLE	7	3,000	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	1,196	30,538	SH		SOLE	2	30,538	0	0
APACHE CORPORATION COMMON STOCK USD0.625	COM	037411105	2,904	74,159	SH		SOLE	3	74,159	0	0
APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01	REIT	03748R101	16,043	433,366	SH		SOLE	1	433,366	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01	REIT	03762U105	187	11,900	SH		SOLE	3	11,900	0	0
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV	COM	037604105	145,882	13,190,091	SH		SOLE	3	13,190,091	0	0
APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01	REIT	03763V102	444	35,100	SH		SOLE	3	35,100	0	0
APPLE HOSPITALITY REIT INCORPORATED NPV	REIT	03784Y200	1,179	63,500	SH		SOLE	3	63,500	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	153,212	1,389,051	SH		SOLE	1	1,389,051	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	75,095	680,822	SH		SOLE	2	680,822	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	661,607	5,998,251	SH		SOLE	3	5,998,251	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	9,509	86,212	SH		SOLE	4	86,212	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	4,071	36,912	SH		SOLE	7	36,912	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	1,571	14,240	SH		SOLE	8	14,240	0	0
APPLE INCORPORATED COMMON STOCK NPV	COM	037833100	946	8,579	SH		SOLE	9	8,579	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	COM	03820C105	847	22,200	SH		SOLE	2	22,200	0	0
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	COM	03820C105	5,850	153,350	SH		SOLE	3	153,350	0	0
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01	COM	038222105	13	900	SH		SOLE	7	900	0	0
ARAMARK COMMON STOCK USD0.01	COM	03852U106	86,783	2,927,900	SH		SOLE	1	2,927,900	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	737	10,025	SH		SOLE	2	10,025	0	0
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01	COM	G0450A105	7,723	105,120	SH		SOLE	3	105,120	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	7,756	187,120	SH		SOLE	2	187,120	0	0
ARCHER-DANIELS-MIDLAND CO COM STK NPV	COM	039483102	84,692	2,043,231	SH		SOLE	3	2,043,231	0	0
ARES CAPITAL CORPORATION COMMON STOCK USD0.001	COM	04010L103	24,357	1,682,119	SH		SOLE	1	1,682,119	0	0
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)	ADR	042068106	8	190	SH		SOLE	2	190	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	34,510	624,273	SH		SOLE	1	624,273	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	1,590	28,770	SH		SOLE	2	28,770	0	0
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1	COM	042735100	3,862	69,864	SH		SOLE	3	69,864	0	0
ARROW FINANCIAL CORPORATION COMMON STOCK USD1	COM	042744102	28	1,040	SH		SOLE	3	1,040	0	0
ASM INTERNATIONAL NV EUR0.04	COM	N07045102	62,121	2,147,303	SH		SOLE	3	2,147,303	0	0
ASM INTERNATIONAL NV EUR0.04	COM	N07045102	387	13,390	SH		SOLE	4	13,390	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	2,998	119,900	SH		SOLE	2	119,900	0	0
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01	COM	G0585R106	37,471	1,498,851	SH		SOLE	3	1,498,851	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	65,728	2,017,445	SH		SOLE	1	2,017,445	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	10,835	332,575	SH		SOLE	2	332,575	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	129,558	3,976,625	SH		SOLE	3	3,976,625	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	3,804	116,771	SH		SOLE	4	116,771	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	65	2,000	SH		SOLE	7	2,000	0	0
AT AND T INCORPORATED COMMON STOCK USD1	COM	00206R102	663	20,357	SH		SOLE	9	20,357	0	0
ATARA BIOTHERAPEUTICS INCORPORATED COMMON STOCK USD0.0001	COM	046513107	737	23,433	SH		SOLE	3	23,433	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	131	1,200	SH		SOLE	2	1,200	0	0
AUTOLIV INCORPORATED COMMON STOCK USD1	COM	052800109	9,889	90,717	SH		SOLE	3	90,717	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	5,368	66,800	SH		SOLE	2	66,800	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	56,929	708,427	SH		SOLE	3	708,427	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	104	1,300	SH		SOLE	7	1,300	0	0
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10	COM	053015103	14	177	SH		SOLE	9	177	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	1,592	2,200	SH		SOLE	2	2,200	0	0
AUTOZONE INCORPORATED COMMON STOCK USD0.01	COM	053332102	7,692	10,627	SH		SOLE	3	10,627	0	0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)	COM	Y0486S104	2,438	19,500	SH		SOLE	2	19,500	0	0
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING)	COM	Y0486S104	17,851	142,800	SH		SOLE	3	142,800	0	0
AVALON RARE METALS INC COMMON NPV	COM	053470100	4	30,000	SH		SOLE	9	30,000	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	2,467	14,114	SH		SOLE	2	14,114	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	17,578	100,551	SH		SOLE	3	100,551	0	0
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01	REIT	053484101	28,616	163,689	SH		SOLE	10	163,689	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	4,141	97,021	SH		SOLE	1	97,021	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	1,019	23,870	SH		SOLE	2	23,870	0	0
AVNETINC COMMON STOCK USD1	COM	053807103	9,956	233,276	SH		SOLE	3	233,276	0	0
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25	COM	054303102	1,159	356,523	SH		SOLE	3	356,523	0	0
AVX CORPORATION COMMON STOCK USD0.01	COM	002444107	81	6,200	SH		SOLE	3	6,200	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	3,232	60,155	SH		SOLE	2	60,155	0	0
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125	COM	G0692U109	43,779	814,944	SH		SOLE	3	814,944	0	0
B AND G FOODS INCORPORATED COMMON STOCK USD0.01	COM	05508R106	4,104	112,600	SH		SOLE	3	112,600	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	32,683	237,853	SH		SOLE	2	237,853	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	103,596	753,918	SH		SOLE	3	753,918	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	126,428	920,078	SH		SOLE	4	920,078	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	62,483	454,723	SH		SOLE	6	454,723	0	0
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)	ADR	056752108	69	500	SH		SOLE	9	500	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	11,573	222,378	SH		SOLE	3	222,378	0	0
BAKER HUGHES INCORPORATED COMMON STOCK USD1	COM	057224107	104	2,000	SH		SOLE	7	2,000	0	0
BALCHEM CORPORATION COMMON STOCK USD0.0667	COM	057665200	13,576	223,400	SH		SOLE	1	223,400	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	26,595	427,569	SH		SOLE	1	427,569	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	19,112	307,260	SH		SOLE	2	307,260	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	69,461	1,116,729	SH		SOLE	3	1,116,729	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	1,852	29,770	SH		SOLE	4	29,770	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	4,669	75,071	SH		SOLE	7	75,071	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	447	7,185	SH		SOLE	8	7,185	0	0
BALL CORPORATION COMMON STOCK NPV	COM	058498106	60	970	SH		SOLE	9	970	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)	ADR	05946K101	19	2,223	SH		SOLE	2	2,223	0	0
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)	ADR	059460303	10,250	1,912,339	SH		SOLE	3	1,912,339	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	674	17,548	SH		SOLE	2	17,548	0	0
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)	ADR	05961W105	15,665	407,943	SH		SOLE	3	407,943	0	0
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)	ADR	05967A107	82	26,100	SH		SOLE	3	26,100	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	23,802	1,306,382	SH		SOLE	2	1,306,382	0	0
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)	ADR	05965X109	54,755	3,005,211	SH		SOLE	3	3,005,211	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	17,263	1,108,030	SH		SOLE	2	1,108,030	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	171,825	11,028,567	SH		SOLE	3	11,028,567	0	0
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01	COM	060505104	103	6,622	SH		SOLE	7	6,622	0	0
BANK OF MARIN BANCORP COMMON STOCK NPV	COM	063425102	19	400	SH		SOLE	3	400	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	121	1,666	SH		SOLE	2	1,666	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	7,335	100,778	SH		SOLE	3	100,778	0	0
BANK OF MONTREAL COMMON NPV	COM	063671101	95	1,300	SH		SOLE	7	1,300	0	0
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01	COM	064058100	626	16,000	SH		SOLE	7	16,000	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	3,543	60,229	SH		SOLE	2	60,229	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	12,024	204,390	SH		SOLE	3	204,390	0	0
BANK OF NOVA SCOTIA CAPITAL STOCK	COM	064149107	241	4,102	SH		SOLE	7	4,102	0	0
BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)	ADR	06738E204	13	895	SH		SOLE	2	895	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	8,365	44,900	SH		SOLE	2	44,900	0	0
BARD(C.R.) INC COMMON STOCK USD0.25	COM	067383109	114,649	615,369	SH		SOLE	3	615,369	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	8	1,000	SH		SOLE	3	1,000	0	0
BARRICK GOLD CORPORATION COMMON NPV	COM	067901108	45	5,350	SH		SOLE	9	5,350	0	0
BARRICK GOLD CORPORATION COMMON NPV (US LISTING)	COM	067901108	2,660	418,188	SH		SOLE	3	418,188	0	0
BAXALTA INCORPORATED COMMON STOCK USD1	COM	07177M103	1,916	60,802	SH		SOLE	3	60,802	0	0
BAXALTA INCORPORATED COMMON STOCK USD1	COM	07177M103	72	2,299	SH		SOLE	7	2,299	0	0
BAXALTA INCORPORATED COMMON STOCK USD1	COM	07177M103	39	1,250	SH		SOLE	9	1,250	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	2,203	67,054	SH		SOLE	2	67,054	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	6,530	198,796	SH		SOLE	3	198,796	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	76	2,299	SH		SOLE	7	2,299	0	0
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	071813109	41	1,250	SH		SOLE	9	1,250	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	8,240	231,460	SH		SOLE	2	231,460	0	0
BB&T CORPORATION COMMON STOCK USD5	COM	054937107	99,114	2,784,097	SH		SOLE	3	2,784,097	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	12,015	219,971	SH		SOLE	2	219,971	0	0
BCE INCORPORATED COMMON NPV	COM	05534B760	106,253	1,945,304	SH		SOLE	3	1,945,304	0	0
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	COM	073685109	13,700	421,656	SH		SOLE	1	421,656	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	610	4,600	SH		SOLE	2	4,600	0	0
BECTON DICKINSON & COMPANY COMMON STOCK USD1	COM	075887109	5,878	44,308	SH		SOLE	3	44,308	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	5,204	91,258	SH		SOLE	2	91,258	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	38,168	669,376	SH		SOLE	3	669,376	0	0
BED BATH AND BEYOND COMMON STOCK USD0.01	COM	075896100	37	654	SH		SOLE	7	654	0	0
BELLATRIX EXPLORATION LIMITED COMMON NPV	COM	078314101	10,809	5,298,481	SH		SOLE	3	5,298,481	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	8,424	64,600	SH		SOLE	2	64,600	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	25,754	197,502	SH		SOLE	3	197,502	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	958	7,343	SH		SOLE	7	7,343	0	0
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033	COM	084670702	231	1,770	SH		SOLE	9	1,770	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	390	2	SH		SOLE	3	2	0	0
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5	COM	084670108	2,733	14	SH		SOLE	7	14	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	2,828	76,177	SH		SOLE	2	76,177	0	0
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10	COM	086516101	29,143	785,100	SH		SOLE	3	785,100	0	0
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)	ADR	088606108	20	630	SH		SOLE	2	630	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	8,510	29,162	SH		SOLE	2	29,162	0	0
BIOGEN INCORPORATED COMMON STOCK USD0.0005	COM	09062X103	103,466	354,567	SH		SOLE	3	354,567	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	1,886	20,400	SH		SOLE	2	20,400	0	0
BIO-TECHNE CORPORATION COMMON STOCK USD0.01	COM	09073M104	18,079	195,533	SH		SOLE	3	195,533	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	773	2,600	SH		SOLE	2	2,600	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	7,950	26,725	SH		SOLE	3	26,725	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	181	610	SH		SOLE	4	610	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	283	950	SH		SOLE	7	950	0	0
BLACKROCK INCORPORATED COMMON STOCK USD0.01	COM	09247X101	307	1,031	SH		SOLE	8	1,031	0	0
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD	COM	09531U102	287	16,039	SH		SOLE	3	16,039	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	36,099	275,667	SH		SOLE	1	275,667	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	6,665	50,900	SH		SOLE	2	50,900	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	82,686	631,431	SH		SOLE	3	631,431	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	2,656	20,286	SH		SOLE	4	20,286	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	105	800	SH		SOLE	7	800	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	496	3,788	SH		SOLE	8	3,788	0	0
BOEING COMPANY (THE) COMMON STOCK USD5	COM	097023105	56	425	SH		SOLE	9	425	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	848	13,100	SH		SOLE	2	13,100	0	0
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006	COM	05561Q201	4,349	67,200	SH		SOLE	3	67,200	0	0
BORGWARNER INCORPORATED COMMON STOCK USD0.01	COM	099724106	268	6,450	SH		SOLE	3	6,450	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	2,183	18,435	SH		SOLE	2	18,435	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	16,341	138,019	SH		SOLE	3	138,019	0	0
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01	REIT	101121101	32,603	275,364	SH		SOLE	10	275,364	0	0
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01	COM	101137107	4,468	272,290	SH		SOLE	3	272,290	0	0
BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING)	ADR	055622104	6	198	SH		SOLE	7	198	0	0
BRANDYWINE REALTY TRUST REIT USD0.01	REIT	105368203	376	30,500	SH		SOLE	3	30,500	0	0
BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)	ADR	10552T107	24,887	1,398,913	SH		SOLE	3	1,398,913	0	0
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	10807M105	3,040	398,918	SH		SOLE	3	398,918	0	0
BRINKER INTERNATIONAL INC	COM	109641100	880	16,700	SH		SOLE	2	16,700	0	0
BRINKER INTERNATIONAL INC	COM	109641100	15,069	286,100	SH		SOLE	3	286,100	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	3,254	54,971	SH		SOLE	2	54,971	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	22,057	372,579	SH		SOLE	3	372,579	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	2,415	40,796	SH		SOLE	7	40,796	0	0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10	COM	110122108	15	250	SH		SOLE	9	250	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	757	32,258	SH		SOLE	2	32,258	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	3,224	137,317	SH		SOLE	3	137,317	0	0
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01	REIT	11120U105	9,608	409,211	SH		SOLE	10	409,211	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	498	9,000	SH		SOLE	2	9,000	0	0
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	11133T103	105	1,900	SH		SOLE	3	1,900	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	111621306	1,585	152,700	SH		SOLE	2	152,700	0	0
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	111621306	17,029	1,640,522	SH		SOLE	3	1,640,522	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	58,449	1,887,276	SH		SOLE	1	1,887,276	0	0
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10	COM	115236101	347	11,200	SH		SOLE	2	11,200	0	0
BRUNSWICK CORPORATION COMMON STOCK USD0.75	COM	117043109	56,807	1,186,200	SH		SOLE	1	1,186,200	0	0
BUCKEYE PARTNERS LP UNITS NPV	PART	118230101	865	14,600	SH		SOLE	2	14,600	0	0
BUCKEYE PARTNERS LP UNITS NPV	PART	118230101	3,663	61,800	SH		SOLE	3	61,800	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	1,812	49,000	SH		SOLE	2	49,000	0	0
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01	COM	118440106	25,889	700,283	SH		SOLE	3	700,283	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	2,242	30,592	SH		SOLE	2	30,592	0	0
BUNGE LIMITED COMMON STOCK USD0.01	COM	G16962105	6,339	86,477	SH		SOLE	3	86,477	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	27	728	SH		SOLE	2	728	0	0
C AND F FINANCIAL CORPORATION COMMON STOCK USD1	COM	12466Q104	193	5,277	SH		SOLE	3	5,277	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	4,406	65,000	SH		SOLE	2	65,000	0	0
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10	COM	12541W209	58,914	869,200	SH		SOLE	3	869,200	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	5,803	212,551	SH		SOLE	1	212,551	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	9,570	350,567	SH		SOLE	2	350,567	0	0
CA INCORPORATED COMMON STOCK USD0.10	COM	12673P105	101,146	3,704,982	SH		SOLE	3	3,704,982	0	0
CABLE ONE INCORPORATED COMMON STOCK NPV	COM	12685J105	11,782	28,092	SH		SOLE	1	28,092	0	0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	COM	12709P103	225	5,800	SH		SOLE	2	5,800	0	0
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001	COM	12709P103	4,219	108,898	SH		SOLE	3	108,898	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	12,171	556,792	SH		SOLE	2	556,792	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	32,984	1,508,856	SH		SOLE	3	1,508,856	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	134	6,140	SH		SOLE	4	6,140	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	339	15,509	SH		SOLE	7	15,509	0	0
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10	COM	127097103	187	8,550	SH		SOLE	8	8,550	0	0
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	127387108	58,601	2,833,700	SH		SOLE	1	2,833,700	0	0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	COM	13057Q107	136	52,193	SH		SOLE	2	52,193	0	0
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01	COM	13057Q107	271	104,053	SH		SOLE	3	104,053	0	0
CAMDEN PROPERTY TRUST REIT USD0.01	REIT	133131102	2,425	32,810	SH		SOLE	3	32,810	0	0
CAMECO CORPORATION COMMON NPV	COM	13321L108	220	13,500	SH		SOLE	2	13,500	0	0
CAMECO CORPORATION COMMON NPV	COM	13321L108	3,609	221,800	SH		SOLE	3	221,800	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	1,813	35,780	SH		SOLE	2	35,780	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	45,037	888,649	SH		SOLE	3	888,649	0	0
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375	COM	134429109	177	3,500	SH		SOLE	7	3,500	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	3,895	40,624	SH		SOLE	2	40,624	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	11,992	125,068	SH		SOLE	3	125,068	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	712	7,424	SH		SOLE	7	7,424	0	0
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV	COM	136069101	199	2,076	SH		SOLE	9	2,076	0	0
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV	COM	136375102	2,986	39,410	SH		SOLE	3	39,410	0	0
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV	COM	136385101	7	272	SH		SOLE	7	272	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	22,396	116,928	SH		SOLE	3	116,928	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	356	1,860	SH		SOLE	4	1,860	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	664	3,467	SH		SOLE	7	3,467	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	430	2,245	SH		SOLE	8	2,245	0	0
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01	COM	139594105	238	4,800	SH		SOLE	3	4,800	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	2,738	37,752	SH		SOLE	2	37,752	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	31,602	435,772	SH		SOLE	3	435,772	0	0
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	14040H105	234	3,222	SH		SOLE	7	3,222	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	3,069	39,945	SH		SOLE	2	39,945	0	0
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV	COM	14149Y108	11,957	155,644	SH		SOLE	3	155,644	0	0
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25	REIT	141624106	531	16,113	SH		SOLE	3	16,113	0	0
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01	COM	141665109	2,571	683,848	SH		SOLE	3	683,848	0	0
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1	COM	142339100	46,897	536,700	SH		SOLE	1	536,700	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	49,152	988,966	SH		SOLE	3	988,966	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	333	6,700	SH		SOLE	4	6,700	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	7,289	146,650	SH		SOLE	7	146,650	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	577	11,602	SH		SOLE	8	11,602	0	0
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)	COM	143658300	3,641	73,267	SH		SOLE	9	73,267	0	0
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	14365C103	17	329	SH		SOLE	2	329	0	0
CARRIZO OIL & GAS INC COMMON STOCK USD0.01	COM	144577103	7,162	234,505	SH		SOLE	1	234,505	0	0
CASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	14754D100	33	1,167	SH		SOLE	2	1,167	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	82,644	3,401,001	SH		SOLE	1	3,401,001	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	26,985	1,110,502	SH		SOLE	3	1,110,502	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	1,834	75,484	SH		SOLE	4	75,484	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	131	5,411	SH		SOLE	7	5,411	0	0
CATALENT INCORPORATED COMMON STOCK USD0.01	COM	148806102	165	6,771	SH		SOLE	8	6,771	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	3,903	59,720	SH		SOLE	2	59,720	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	11,449	175,164	SH		SOLE	3	175,164	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	35	532	SH		SOLE	7	532	0	0
CATERPILLAR INCORPORATED COMMON STOCK USD1	COM	149123101	12	186	SH		SOLE	9	186	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	1,157	34,000	SH		SOLE	2	34,000	0	0
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333	COM	149205106	19,856	583,483	SH		SOLE	3	583,483	0	0
CAVCO INDUSTRIES INC COMMON STOCK USD0.01	COM	149568107	1,707	25,063	SH		SOLE	1	25,063	0	0
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	12503M108	4,910	73,200	SH		SOLE	3	73,200	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	287	7,200	SH		SOLE	2	7,200	0	0
CBS CORPORATION CLASS B COMMON STOCK USD0.001	COM	124857202	156	3,900	SH		SOLE	3	3,900	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	263	5,512	SH		SOLE	3	5,512	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	21	433	SH		SOLE	7	433	0	0
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001	COM	12508E101	76	1,600	SH		SOLE	9	1,600	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	761	12,868	SH		SOLE	3	12,868	0	0
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)	COM	150870103	4,493	75,941	SH		SOLE	7	75,941	0	0
CELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV	COM	15101Q108	620	36,100	SH		SOLE	2	36,100	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	18,887	174,602	SH		SOLE	2	174,602	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	90,687	838,374	SH		SOLE	3	838,374	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	131	1,210	SH		SOLE	4	1,210	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	454	4,200	SH		SOLE	7	4,200	0	0
CELGENE CORPORATION COMMON STOCK USD0.01	COM	151020104	269	2,491	SH		SOLE	8	2,491	0	0
CELLCOM ISRAEL LIMITED ILS0.01	COM	M2196U109	1,049	42,623	SH		SOLE	2	42,623	0	0
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)	ADR	151290889	38,280	5,476,326	SH		SOLE	3	5,476,326	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	28,522	1,409,187	SH		SOLE	2	1,409,187	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	19,118	944,572	SH		SOLE	3	944,572	0	0
CENOVUS ENERGY INCORPORATED COMMON NPV	COM	15135U109	75	3,692	SH		SOLE	7	3,692	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	27,869	513,900	SH		SOLE	1	513,900	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	2,690	49,600	SH		SOLE	2	49,600	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	64,797	1,194,850	SH		SOLE	3	1,194,850	0	0
CENTENE CORPORATION COMMON STOCK USD0.001	COM	15135B101	6	102	SH		SOLE	9	102	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	2,555	141,656	SH		SOLE	2	141,656	0	0
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV	COM	15189T107	8,003	443,651	SH		SOLE	3	443,651	0	0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01	COM	156431108	83	18,000	SH		SOLE	2	18,000	0	0
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01	COM	156431108	1,538	334,270	SH		SOLE	3	334,270	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	1,700	67,661	SH		SOLE	2	67,661	0	0
CENTURYLINK INCORPORATED COMMON STOCK USD1	COM	156700106	5,066	201,684	SH		SOLE	3	201,684	0	0
CEPHEID INCORPORATED COMMON STOCK NPV	COM	15670R107	38,810	858,624	SH		SOLE	1	858,624	0	0
CERNER CORPORATION COMMON STOCK USD0.01	COM	156782104	450	7,507	SH		SOLE	3	7,507	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	2,048	45,620	SH		SOLE	2	45,620	0	0
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	125269100	21,979	489,513	SH		SOLE	3	489,513	0	0
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV	COM	39945C109	1,813	37,500	SH		SOLE	3	37,500	0	0
CHASE CORPORATION COMMON STOCK USD0.10	COM	16150R104	102	2,600	SH		SOLE	3	2,600	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	257,187	3,241,986	SH		SOLE	2	3,241,986	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	96,371	1,214,806	SH		SOLE	3	1,214,806	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	307	3,870	SH		SOLE	4	3,870	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	698	8,794	SH		SOLE	7	8,794	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1	COM	M22465104	803	10,126	SH		SOLE	8	10,126	0	0
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01	COM	163072101	1,247	23,118	SH		SOLE	3	23,118	0	0
CHEGG INC COMMON STOCK USD0.001000	COM	163092109	10,988	1,524,000	SH		SOLE	1	1,524,000	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	1,575	11,800	SH		SOLE	2	11,800	0	0
CHEMED CORPORATION COMMON STOCK USD1	COM	16359R103	13,334	99,900	SH		SOLE	3	99,900	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	0	59	SH		SOLE	2	59	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	23	3,623	SH		SOLE	3	3,623	0	0
CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	COM	163851108	2	291	SH		SOLE	7	291	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	14,177	179,733	SH		SOLE	2	179,733	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	169,106	2,143,843	SH		SOLE	3	2,143,843	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	1,349	17,100	SH		SOLE	7	17,100	0	0
CHEVRON CORPORATION COMMON STOCK USD0.75	COM	166764100	442	5,607	SH		SOLE	9	5,607	0	0
CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)	COM	167250109	153	3,866	SH		SOLE	3	3,866	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	170	7,000	SH		SOLE	1	7,000	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	14,542	597,700	SH		SOLE	3	597,700	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	63,826	2,623,352	SH		SOLE	4	2,623,352	0	0
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)	ADR	16949N109	106,649	4,383,428	SH		SOLE	6	4,383,428	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	COM	169656105	5,583	7,752	SH		SOLE	3	7,752	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	1,345	10,963	SH		SOLE	3	10,963	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	80	656	SH		SOLE	7	656	0	0
CHUBB CORPORATION (THE) COMMON STOCK USD1	COM	171232101	1,557	12,698	SH		SOLE	9	12,698	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	9,929	328,552	SH		SOLE	2	328,552	0	0
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)	ADR	17133Q502	12,937	428,100	SH		SOLE	3	428,100	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	5,168	61,600	SH		SOLE	2	61,600	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	67,973	810,168	SH		SOLE	3	810,168	0	0
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1	COM	171340102	67	800	SH		SOLE	7	800	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	475	57,900	SH		SOLE	2	57,900	0	0
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	4,447	541,700	SH		SOLE	3	541,700	0	0
CIENA CORPORATION COMMON STOCK USD0.01	COM	171779309	47,648	2,299,600	SH		SOLE	1	2,299,600	0	0
CIGNA CORPORATION COMMON STOCK USD0.25	COM	125509109	1,852	13,714	SH		SOLE	3	13,714	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	44,216	431,462	SH		SOLE	1	431,462	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	13,174	128,548	SH		SOLE	2	128,548	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	69,057	673,857	SH		SOLE	3	673,857	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	3,064	29,903	SH		SOLE	4	29,903	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	555	5,419	SH		SOLE	7	5,419	0	0
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01	COM	171798101	480	4,685	SH		SOLE	8	4,685	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	17	308	SH		SOLE	2	308	0	0
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2	COM	172062101	816	15,174	SH		SOLE	3	15,174	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	2,362	27,546	SH		SOLE	2	27,546	0	0
CINTAS CORPORATION COMMON STOCK NPV	COM	172908105	10,857	126,610	SH		SOLE	3	126,610	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	18,685	711,815	SH		SOLE	2	711,815	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	437,500	16,666,680	SH		SOLE	3	16,666,680	0	0
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	COM	17275R102	210	8,000	SH		SOLE	7	8,000	0	0
CIT GROUP INCORPORATED COMMON STOCK USD0.01	COM	125581801	1,908	47,666	SH		SOLE	2	47,666	0	0
CIT GROUP INCORPORATED COMMON STOCK USD0.01	COM	125581801	4,634	115,752	SH		SOLE	3	115,752	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	60,610	1,221,731	SH		SOLE	1	1,221,731	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	48,327	974,130	SH		SOLE	2	974,130	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	326,125	6,573,767	SH		SOLE	3	6,573,767	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	2,429	48,953	SH		SOLE	4	48,953	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,663	33,514	SH		SOLE	7	33,514	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,017	20,494	SH		SOLE	8	20,494	0	0
CITIGROUP INCORPORATED COMMON STOCK USD0.01	COM	172967424	1,563	31,500	SH		SOLE	9	31,500	0	0
CITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1	COM	172922106	750	38,400	SH		SOLE	3	38,400	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	31,090	1,303,034	SH		SOLE	1	1,303,034	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	23,370	979,466	SH		SOLE	3	979,466	0	0
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01	COM	174610105	933	39,100	SH		SOLE	4	39,100	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	5,701	82,284	SH		SOLE	1	82,284	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	4,164	60,104	SH		SOLE	2	60,104	0	0
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	177376100	25,077	361,968	SH		SOLE	3	361,968	0	0
CITY HOLDING COMPANY COMMON STOCK USD2.50	COM	177835105	44	900	SH		SOLE	3	900	0	0
CLARCOR INCORPORATED COMMON STOCK USD1	COM	179895107	28,022	587,700	SH		SOLE	1	587,700	0	0
CLECO CORPORATION COMMON STOCK USD1	COM	12561W105	27,839	522,900	SH		SOLE	1	522,900	0	0
CLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01	COM	186873105	19	1,400	SH		SOLE	3	1,400	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	7,613	65,900	SH		SOLE	2	65,900	0	0
CLOROX COMPANY COMMON STOCK USD1	COM	189054109	100,261	867,835	SH		SOLE	3	867,835	0	0
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	18948M108	19,612	913,900	SH		SOLE	1	913,900	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	359	3,874	SH		SOLE	2	3,874	0	0
CME GROUP INCORPORATED COMMON STOCK USD0.01	COM	12572Q105	838	9,031	SH		SOLE	3	9,031	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	23,911	676,984	SH		SOLE	1	676,984	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	20,187	571,556	SH		SOLE	3	571,556	0	0
CMS ENERGY CORPORATION COMMON STOCK USD0.01	COM	125896100	1,756	49,728	SH		SOLE	4	49,728	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	1,371	39,246	SH		SOLE	2	39,246	0	0
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50	COM	126117100	11,107	317,989	SH		SOLE	3	317,989	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	3,988	137,842	SH		SOLE	2	137,842	0	0
COACH INCORPORATED COMMON STOCK USD0.01	COM	189754104	114,903	3,971,761	SH		SOLE	3	3,971,761	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	19,429	484,273	SH		SOLE	2	484,273	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	248,787	6,201,072	SH		SOLE	3	6,201,072	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	240	5,990	SH		SOLE	4	5,990	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	1,373	34,210	SH		SOLE	7	34,210	0	0
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25	COM	191216100	535	13,340	SH		SOLE	8	13,340	0	0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1	COM	19122T109	1,990	41,160	SH		SOLE	2	41,160	0	0
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1	COM	19122T109	4,833	99,958	SH		SOLE	3	99,958	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	30,092	480,625	SH		SOLE	2	480,625	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	109,819	1,754,023	SH		SOLE	3	1,754,023	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	409	6,530	SH		SOLE	4	6,530	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	97,963	1,564,658	SH		SOLE	6	1,564,658	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	1,007	16,083	SH		SOLE	7	16,083	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01	COM	192446102	990	15,808	SH		SOLE	8	15,808	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,852	29,182	SH		SOLE	2	29,182	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	35,687	562,357	SH		SOLE	3	562,357	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	179	2,820	SH		SOLE	4	2,820	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	1,662	26,186	SH		SOLE	7	26,186	0	0
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1	COM	194162103	328	5,165	SH		SOLE	8	5,165	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	52,242	918,461	SH		SOLE	1	918,461	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	36,742	645,958	SH		SOLE	2	645,958	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	188,158	3,307,989	SH		SOLE	3	3,307,989	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	3,938	69,228	SH		SOLE	4	69,228	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	1,564	27,490	SH		SOLE	7	27,490	0	0
COMCAST CORPORATION CLASS A COMMON STOCK USD1	COM	20030N101	1,031	18,131	SH		SOLE	8	18,131	0	0
COMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1	COM	20030N200	301	5,250	SH		SOLE	7	5,250	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	2,100	51,100	SH		SOLE	2	51,100	0	0
COMERICA INC COMMON STOCK USD5	COM	200340107	24,031	584,700	SH		SOLE	3	584,700	0	0
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5	COM	200525103	22,021	483,339	SH		SOLE	1	483,339	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	1,126	30,300	SH		SOLE	2	30,300	0	0
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1	COM	203607106	8,268	222,445	SH		SOLE	3	222,445	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	153	39,400	SH		SOLE	2	39,400	0	0
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	20441A102	42	10,800	SH		SOLE	3	10,800	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	679	381,616	SH		SOLE	2	381,616	0	0
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)	ADR	204409601	9,273	5,209,688	SH		SOLE	3	5,209,688	0	0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	ADR	204448104	437	73,300	SH		SOLE	2	73,300	0	0
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)	ADR	204448104	7,002	1,174,827	SH		SOLE	3	1,174,827	0	0
COMPASS DIVERSIFIED HOLDINGS LP NPV	PART	20451Q104	10,362	642,800	SH		SOLE	1	642,800	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	22,461	286,600	SH		SOLE	1	286,600	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	3,033	38,700	SH		SOLE	2	38,700	0	0
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01	COM	20451N101	36,944	471,402	SH		SOLE	3	471,402	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	2,041	48,445	SH		SOLE	2	48,445	0	0
COMPUTER PROGRAM SYSTEMS	COM	205306103	25,557	606,630	SH		SOLE	3	606,630	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,928	80,291	SH		SOLE	1	80,291	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,255	53,025	SH		SOLE	2	53,025	0	0
COMPUTER SCIENCES CORP	COM	205363104	17,810	290,152	SH		SOLE	3	290,152	0	0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	COM	205826209	6	300	SH		SOLE	2	300	0	0
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10	COM	205826209	379	18,400	SH		SOLE	3	18,400	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	5,058	105,462	SH		SOLE	2	105,462	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	25,036	522,011	SH		SOLE	3	522,011	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	16,018	333,980	SH		SOLE	7	333,980	0	0
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01	COM	20825C104	4,909	102,365	SH		SOLE	9	102,365	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	22	324	SH		SOLE	2	324	0	0
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10	COM	209115104	3,560	53,260	SH		SOLE	3	53,260	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	105	13,824	SH		SOLE	2	13,824	0	0
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04	COM	21075N204	1,829	240,703	SH		SOLE	3	240,703	0	0
CONVERGYS CORPORATION COMMON STOCK NPV	COM	212485106	173	7,500	SH		SOLE	2	7,500	0	0
CONVERGYS CORPORATION COMMON STOCK NPV	COM	212485106	2,547	110,196	SH		SOLE	3	110,196	0	0
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	216648402	40,415	271,500	SH		SOLE	1	271,500	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	1,600	40,500	SH		SOLE	2	40,500	0	0
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1	COM	216831107	19,075	482,800	SH		SOLE	3	482,800	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	1,153	27,500	SH		SOLE	2	27,500	0	0
COPA HOLDINGS SA CLASS 'A' NPV	COM	P31076105	19,311	460,563	SH		SOLE	3	460,563	0	0
COPART INCORPORATED COMMON STOCK NPV	COM	217204106	1,048	31,850	SH		SOLE	3	31,850	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	469	4,700	SH		SOLE	2	4,700	0	0
CORE LABORATORIES NV EUR0.02	COM	N22717107	8,585	86,020	SH		SOLE	3	86,020	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	84,006	2,256,400	SH		SOLE	1	2,256,400	0	0
CORELOGIC INCORPORATED COMMON STOCK USD1	COM	21871D103	5,464	146,775	SH		SOLE	3	146,775	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	7,720	450,935	SH		SOLE	1	450,935	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	9,375	547,590	SH		SOLE	2	547,590	0	0
CORNING INCORPORATED COMMON STOCK USD0.50	COM	219350105	92,850	5,423,480	SH		SOLE	3	5,423,480	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	688	23,300	SH		SOLE	2	23,300	0	0
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01	REIT	22025Y407	7,612	257,700	SH		SOLE	3	257,700	0	0
CORVEL CORPORATION COMMON STOCK USD0.0001	COM	221006109	426	13,200	SH		SOLE	3	13,200	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	2,107	14,573	SH		SOLE	2	14,573	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	29,280	202,533	SH		SOLE	3	202,533	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	396	2,740	SH		SOLE	4	2,740	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	725	5,015	SH		SOLE	7	5,015	0	0
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01	COM	22160K105	957	6,623	SH		SOLE	8	6,623	0	0
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)	ADR	126153105	33	4,334	SH		SOLE	9	4,334	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	3,932	26,700	SH		SOLE	2	26,700	0	0
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01	COM	22410J106	58,028	394,000	SH		SOLE	3	394,000	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	597	12,800	SH		SOLE	2	12,800	0	0
CRANE COMPANY COMMON STOCK USD1	COM	224399105	10,319	221,400	SH		SOLE	3	221,400	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	9,383	88,220	SH		SOLE	3	88,220	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	119	1,120	SH		SOLE	4	1,120	0	0
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING)	COM	G2519Y108	192	1,803	SH		SOLE	7	1,803	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	243	7,900	SH		SOLE	2	7,900	0	0
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	126349109	3,400	110,400	SH		SOLE	3	110,400	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	37,349	1,388,426	SH		SOLE	1	1,388,426	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	35,082	1,304,169	SH		SOLE	3	1,304,169	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	2,338	86,913	SH		SOLE	4	86,913	0	0
CSX CORPORATION COMMON STOCK USD1	COM	126408103	135	5,000	SH		SOLE	7	5,000	0	0
CTC MEDIA INCORPORATED COMMON STOCK NPV	COM	12642X106	659	376,499	SH		SOLE	2	376,499	0	0
CTC MEDIA INCORPORATED COMMON STOCK NPV	COM	12642X106	3,503	2,001,834	SH		SOLE	3	2,001,834	0	0
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.25 ORDINARY USD0.01)	ADR	22943F100	1,045	16,540	SH		SOLE	4	16,540	0	0
CUBESMART REIT USD0.01	REIT	229663109	1,184	43,528	SH		SOLE	2	43,528	0	0
CUBESMART REIT USD0.01	REIT	229663109	6,960	255,804	SH		SOLE	3	255,804	0	0
CUBESMART REIT USD0.01	REIT	229663109	16,422	603,536	SH		SOLE	10	603,536	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	14,869	233,855	SH		SOLE	1	233,855	0	0
CULLEN FROST BANKERS COMMON STOCK USD5	COM	229899109	76	1,200	SH		SOLE	3	1,200	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	10,880	100,203	SH		SOLE	2	100,203	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	119,030	1,096,240	SH		SOLE	3	1,096,240	0	0
CUMMINS INCORPORATED COMMON STOCK USD2.50	COM	231021106	239	2,200	SH		SOLE	7	2,200	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	149	8,900	SH		SOLE	2	8,900	0	0
CVB FINANCIAL CORPORATION COMMON STOCK NPV	COM	126600105	1,132	67,785	SH		SOLE	3	67,785	0	0
CVR ENERGY INCORPORATED COMMON STOCK USD0.01	COM	12662P108	772	18,800	SH		SOLE	3	18,800	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	4,092	42,417	SH		SOLE	2	42,417	0	0
CVS HEALTH CORPORATION COMMON STOCK USD0.01	COM	126650100	32,339	335,185	SH		SOLE	3	335,185	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	25,400	298,092	SH		SOLE	1	298,092	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	28,691	336,714	SH		SOLE	2	336,714	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	123,205	1,445,899	SH		SOLE	3	1,445,899	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,975	23,180	SH		SOLE	4	23,180	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	1,017	11,936	SH		SOLE	7	11,936	0	0
DANAHER CORPORATION COMMON STOCK USD0.01	COM	235851102	729	8,551	SH		SOLE	8	8,551	0	0
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01	COM	237266101	14,074	1,252,100	SH		SOLE	1	1,252,100	0	0
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001	COM	23918K108	374	5,168	SH		SOLE	3	5,168	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	1,096	32,565	SH		SOLE	2	32,565	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	4,930	146,478	SH		SOLE	3	146,478	0	0
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01	REIT	233153204	13,181	391,586	SH		SOLE	10	391,586	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	1,522	98,945	SH		SOLE	2	98,945	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	6,927	450,416	SH		SOLE	3	450,416	0	0
DDR CORPORATION REIT USD0.10	REIT	23317H102	14,412	937,093	SH		SOLE	10	937,093	0	0
DEAN FOODS COMPANY COMMON STOCK USD0.01	COM	242370203	13,879	840,150	SH		SOLE	1	840,150	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	2,252	30,426	SH		SOLE	2	30,426	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	6,280	84,860	SH		SOLE	3	84,860	0	0
DEERE & COMPANY COMMON STOCK USD1	COM	244199105	352	4,759	SH		SOLE	7	4,759	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	3,095	40,700	SH		SOLE	2	40,700	0	0
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)	COM	G27823106	33,035	434,441	SH		SOLE	3	434,441	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	1,326	29,559	SH		SOLE	2	29,559	0	0
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001	COM	247361702	3,221	71,775	SH		SOLE	3	71,775	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	3,653	65,535	SH		SOLE	2	65,535	0	0
DELUXE CORPORATION COMMON STOCK USD1	COM	248019101	54,711	981,535	SH		SOLE	3	981,535	0	0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	247916208	248	101,800	SH		SOLE	2	101,800	0	0
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001	COM	247916208	2,429	995,300	SH		SOLE	3	995,300	0	0
DENTSPLY INTERNATIONAL INC COM STK US$1	COM	249030107	12	229	SH		SOLE	7	229	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	99,819	4,147,040	SH		SOLE	2	4,147,040	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	91,284	3,792,452	SH		SOLE	3	3,792,452	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	205	8,520	SH		SOLE	4	8,520	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	7,080	294,153	SH		SOLE	7	294,153	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	382	15,857	SH		SOLE	8	15,857	0	0
DEUTSCHE BANK AG NPV (REGISTERED)	COM	D18190898	2,840	117,973	SH		SOLE	9	117,973	0	0
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01	COM	251893103	3,072	112,884	SH		SOLE	3	112,884	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	22	208	SH		SOLE	2	208	0	0
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)	ADR	25243Q205	40	374	SH		SOLE	7	374	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	1,817	36,633	SH		SOLE	2	36,633	0	0
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001	COM	253393102	4,413	88,961	SH		SOLE	3	88,961	0	0
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001	COM	25389M877	28,503	1,498,600	SH		SOLE	1	1,498,600	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	87	1,000	SH		SOLE	2	1,000	0	0
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV	COM	254067101	4,567	52,263	SH		SOLE	3	52,263	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	41,223	792,912	SH		SOLE	1	792,912	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	9,901	190,437	SH		SOLE	2	190,437	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	141,964	2,730,597	SH		SOLE	3	2,730,597	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	1,589	30,570	SH		SOLE	4	30,570	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	720	13,847	SH		SOLE	7	13,847	0	0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01	COM	254709108	758	14,573	SH		SOLE	8	14,573	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	1,528	58,718	SH		SOLE	2	58,718	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	25470F104	3,712	142,592	SH		SOLE	3	142,592	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	1,469	60,484	SH		SOLE	2	60,484	0	0
DISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01	COM	25470F302	3,568	146,881	SH		SOLE	3	146,881	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	522	16,000	SH		SOLE	2	16,000	0	0
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	25659T107	7,390	226,675	SH		SOLE	3	226,675	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	369	5,100	SH		SOLE	2	5,100	0	0
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875	COM	256677105	884	12,204	SH		SOLE	3	12,204	0	0
DOLLAR TREE INCORPORATED COMMON STOCK USD0.01	COM	256746108	997	14,957	SH		SOLE	3	14,957	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	2,131	149,440	SH		SOLE	2	149,440	0	0
DOMINION DIAMOND CORPORATION COMMON NPV	COM	257287102	9,422	660,700	SH		SOLE	3	660,700	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	20	278	SH		SOLE	2	278	0	0
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV	COM	25746U109	1,897	26,959	SH		SOLE	3	26,959	0	0
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01	COM	25754A201	34,450	319,248	SH		SOLE	1	319,248	0	0
DOMTAR CORPORATION COMMON STOCK USD0.01	COM	257559203	1,883	52,661	SH		SOLE	3	52,661	0	0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	COM	257867101	434	29,800	SH		SOLE	2	29,800	0	0
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25	COM	257867101	11,660	800,813	SH		SOLE	3	800,813	0	0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	25960R105	224	11,276	SH		SOLE	2	11,276	0	0
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	25960R105	9,161	461,259	SH		SOLE	3	461,259	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	49,568	1,725,900	SH		SOLE	1	1,725,900	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	530	18,446	SH		SOLE	2	18,446	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	3,393	118,151	SH		SOLE	3	118,151	0	0
DOUGLAS EMMETT INCORPORATED REIT USD0.01	REIT	25960P109	6,783	236,176	SH		SOLE	10	236,176	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	22,005	384,843	SH		SOLE	1	384,843	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	8,815	154,166	SH		SOLE	2	154,166	0	0
DOVER CORPORATION COMMON STOCK USD1	COM	260003108	95,023	1,661,823	SH		SOLE	3	1,661,823	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	6,228	146,895	SH		SOLE	2	146,895	0	0
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50	COM	260543103	65,806	1,552,019	SH		SOLE	3	1,552,019	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	13,100	165,713	SH		SOLE	2	165,713	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	141,163	1,785,737	SH		SOLE	3	1,785,737	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	374	4,733	SH		SOLE	7	4,733	0	0
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01	COM	26138E109	95	1,200	SH		SOLE	9	1,200	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	15,077	235,910	SH		SOLE	2	235,910	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	42,688	667,932	SH		SOLE	3	667,932	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	2,416	37,810	SH		SOLE	4	37,810	0	0
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)	ADR	256135203	2,349	36,759	SH		SOLE	6	36,759	0	0
DTE ENERGY COMPANY NPV	COM	233331107	20	251	SH		SOLE	2	251	0	0
DTE ENERGY COMPANY NPV	COM	233331107	988	12,294	SH		SOLE	3	12,294	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,303	47,776	SH		SOLE	2	47,776	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	18,415	382,061	SH		SOLE	3	382,061	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	70	1,455	SH		SOLE	7	1,455	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	125	2,600	SH		SOLE	9	2,600	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	100	1,393	SH		SOLE	2	1,393	0	0
DUKE ENERGY CORPORATION COMMON STOCK USD0.001	COM	26441C204	5,829	81,024	SH		SOLE	3	81,024	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	2,277	21,686	SH		SOLE	2	21,686	0	0
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)	COM	26483E100	24,016	228,722	SH		SOLE	3	228,722	0	0
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333	COM	267475101	9,400	129,900	SH		SOLE	1	129,900	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	12,139	587,279	SH		SOLE	1	587,279	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	10,041	485,753	SH		SOLE	3	485,753	0	0
DYNEGY INC COMMON STOCK USD0.01	COM	26817R108	868	42,010	SH		SOLE	4	42,010	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	27,582	717,900	SH		SOLE	1	717,900	0	0
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001	COM	27579R104	5,208	135,551	SH		SOLE	3	135,551	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	1,109	20,461	SH		SOLE	3	20,461	0	0
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001	REIT	277276101	725	13,374	SH		SOLE	10	13,374	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	52	800	SH		SOLE	2	800	0	0
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01	COM	277432100	1,715	26,500	SH		SOLE	3	26,500	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	579	11,288	SH		SOLE	2	11,288	0	0
EATON CORPORATION PLC COMMON STOCK USD0.50	COM	G29183103	993	19,355	SH		SOLE	3	19,355	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	1,065	31,868	SH		SOLE	2	31,868	0	0
EATON VANCE CORPORATION COMMON STOCK USD0.00781	COM	278265103	2,586	77,391	SH		SOLE	3	77,391	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	3,658	149,653	SH		SOLE	2	149,653	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	17,574	719,084	SH		SOLE	3	719,084	0	0
EBAY INCORPORATED COMMON STOCK USD0.001	COM	278642103	18	747	SH		SOLE	7	747	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	90	3,600	SH		SOLE	2	3,600	0	0
EBIX INCORPORATED COMMON STOCK USD0.10	COM	278715206	10	400	SH		SOLE	3	400	0	0
ECOLAB INC COMMON STOCK USD1	COM	278865100	8,201	74,749	SH		SOLE	3	74,749	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	2,730	317,397	SH		SOLE	2	317,397	0	0
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)	ADR	279158109	21,539	2,504,553	SH		SOLE	3	2,504,553	0	0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	COM	28035Q102	2,685	32,900	SH		SOLE	2	32,900	0	0
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01	COM	28035Q102	36,136	442,841	SH		SOLE	3	442,841	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	7,826	124,088	SH		SOLE	3	124,088	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	182	2,880	SH		SOLE	4	2,880	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	303	4,802	SH		SOLE	7	4,802	0	0
EDISON INTERNATIONAL COMMON STOCK NPV	COM	281020107	321	5,083	SH		SOLE	8	5,083	0	0
EDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1	COM	28176E108	432	3,040	SH		SOLE	3	3,040	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	4,530	762,600	SH		SOLE	2	762,600	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	13,425	2,260,100	SH		SOLE	3	2,260,100	0	0
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)	ADR	26852W103	11,389	1,917,300	SH		SOLE	4	1,917,300	0	0
ELDORADO GOLD CORPORATION COMMON NPV (US LISTING)	COM	284902103	1,578	489,950	SH		SOLE	3	489,950	0	0
ELDORADO GOLD CORPORATION LIMITED COMMON NPV	COM	284902103	153	35,768	SH		SOLE	3	35,768	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	1,146	16,919	SH		SOLE	3	16,919	0	0
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01	COM	285512109	153	2,257	SH		SOLE	8	2,257	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	5,011	59,879	SH		SOLE	2	59,879	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	56,998	681,062	SH		SOLE	3	681,062	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	20,852	249,157	SH		SOLE	7	249,157	0	0
ELI LILLY AND COMPANY COMMON STOCK NPV	COM	532457108	7,859	93,901	SH		SOLE	9	93,901	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	35,069	1,370,951	SH		SOLE	2	1,370,951	0	0
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)	ADR	29082A107	117,689	4,600,820	SH		SOLE	3	4,600,820	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	11,665	482,819	SH		SOLE	1	482,819	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	15,054	623,105	SH		SOLE	2	623,105	0	0
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01	COM	268648102	150,655	6,235,727	SH		SOLE	3	6,235,727	0	0
EMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	29089Q105	36	1,250	SH		SOLE	7	1,250	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	13,881	314,273	SH		SOLE	2	314,273	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	149,636	3,387,729	SH		SOLE	3	3,387,729	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	4,341	98,284	SH		SOLE	7	98,284	0	0
EMERSON ELECTRIC COMPANY COMMON STOCK USD1	COM	291011104	3,669	83,059	SH		SOLE	9	83,059	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	975	57,231	SH		SOLE	2	57,231	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	5,095	299,163	SH		SOLE	3	299,163	0	0
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01	REIT	292104106	13,471	791,037	SH		SOLE	10	791,037	0	0
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	14,340	403,831	SH		SOLE	2	403,831	0	0
EMPRESA NAC ELEC-CHIL-SP ADR	ADR	29244T101	35,406	997,070	SH		SOLE	3	997,070	0	0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	29251M106	751	20,767	SH		SOLE	2	20,767	0	0
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	29251M106	7,526	208,233	SH		SOLE	3	208,233	0	0
ENBRIDGE INCORPORATED COMMON NPV	COM	29250N105	735	14,830	SH		SOLE	3	14,830	0	0
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)	COM	292505104	32	3,692	SH		SOLE	7	3,692	0	0
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001	COM	G30401106	62	900	SH		SOLE	3	900	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	COM	29272W109	2,187	56,500	SH		SOLE	2	56,500	0	0
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV	COM	29272W109	29,045	750,314	SH		SOLE	3	750,314	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	319	49,100	SH		SOLE	2	49,100	0	0
ENERPLUS CORPORATION COMMON NPV	COM	292766102	3,255	500,800	SH		SOLE	3	500,800	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	36,610	2,896,374	SH		SOLE	2	2,896,374	0	0
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)	ADR	29274F104	94,554	7,480,517	SH		SOLE	3	7,480,517	0	0
ENNIS INCORPORATED COMMON STOCK USD2.50	COM	293389102	69	4,000	SH		SOLE	3	4,000	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	336	23,886	SH		SOLE	2	23,886	0	0
ENSCO PLC CLASS A COMMON STOCK USD0.10	COM	G3157S106	13,999	994,240	SH		SOLE	3	994,240	0	0
ENTEGRIS INCORPORATED COMMON STOCK USD0.01	COM	29362U104	23,978	1,817,900	SH		SOLE	1	1,817,900	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	2,455	37,712	SH		SOLE	2	37,712	0	0
ENTERGY CORPORATION COMMON STOCK USD0.01	COM	29364G103	9,035	138,793	SH		SOLE	3	138,793	0	0
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV	PART	293792107	162	6,500	SH		SOLE	2	6,500	0	0
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	29413U103	25,429	691,186	SH		SOLE	1	691,186	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	26,989	370,729	SH		SOLE	1	370,729	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	116	1,600	SH		SOLE	2	1,600	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	18,311	251,527	SH		SOLE	3	251,527	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	1,664	22,860	SH		SOLE	4	22,860	0	0
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01	COM	26875P101	43	589	SH		SOLE	7	589	0	0
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	29414B104	8,950	120,100	SH		SOLE	1	120,100	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	433	8,400	SH		SOLE	2	8,400	0	0
EPR PROPERTIES REIT USD0.01	REIT	26884U109	3,125	60,600	SH		SOLE	3	60,600	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	428	4,400	SH		SOLE	2	4,400	0	0
EQUIFAX INC COMMON STOCK USD2.50	COM	294429105	12,177	125,300	SH		SOLE	3	125,300	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	64,186	1,095,877	SH		SOLE	1	1,095,877	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	1,048	17,887	SH		SOLE	2	17,887	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	5,544	94,649	SH		SOLE	3	94,649	0	0
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01	REIT	29472R108	10,762	183,741	SH		SOLE	10	183,741	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	861	35,375	SH		SOLE	2	35,375	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	4,377	179,833	SH		SOLE	3	179,833	0	0
EQUITY ONE INCORPORATED REIT USD0.01	REIT	294752100	8,646	355,198	SH		SOLE	10	355,198	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	3,648	48,566	SH		SOLE	2	48,566	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	24,822	330,426	SH		SOLE	3	330,426	0	0
EQUITY RESIDENTIAL SBI USD0.01	REIT	29476L107	43,238	575,590	SH		SOLE	10	575,590	0	0
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	296315104	16,428	457,600	SH		SOLE	1	457,600	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	2,631	11,775	SH		SOLE	2	11,775	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	12,583	56,322	SH		SOLE	3	56,322	0	0
ESSEX PROPERTY TRUST INCORPORATED REIT NPV	REIT	297178105	26,784	119,880	SH		SOLE	10	119,880	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	45,002	557,782	SH		SOLE	1	557,782	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	17,162	212,716	SH		SOLE	2	212,716	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	112,423	1,393,447	SH		SOLE	3	1,393,447	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	2,865	35,516	SH		SOLE	4	35,516	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	549	6,806	SH		SOLE	7	6,806	0	0
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01	COM	518439104	394	4,881	SH		SOLE	8	4,881	0	0
ETFS PHYSICAL PLATINUM SHRS	ETF	26922V101	542	6,167	SH		SOLE	9	6,167	0	0
EURONAV SA NPV	COM	B38564108	1,203	96,241	SH		SOLE	8	96,241	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	7,902	45,587	SH		SOLE	2	45,587	0	0
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01	COM	G3223R108	76,366	440,557	SH		SOLE	3	440,557	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	20	400	SH		SOLE	2	400	0	0
EVERSOURCE ENERGY COMMON STOCK USD5	COM	30040W108	993	19,624	SH		SOLE	3	19,624	0	0
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01	COM	30050B101	2,581	161,700	SH		SOLE	1	161,700	0	0
EXPEDIA INCORPORATED COMMON STOCK USD0.001	COM	30212P303	906	7,700	SH		SOLE	2	7,700	0	0
EXPEDIA INCORPORATED COMMON STOCK USD0.001	COM	30212P303	6,355	54,000	SH		SOLE	3	54,000	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	414	8,800	SH		SOLE	2	8,800	0	0
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01	COM	302130109	13,635	289,800	SH		SOLE	3	289,800	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	50,135	619,261	SH		SOLE	1	619,261	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	3,369	41,614	SH		SOLE	2	41,614	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	47,859	591,149	SH		SOLE	3	591,149	0	0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01	COM	30219G108	3,201	39,532	SH		SOLE	4	39,532	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	4,632	60,028	SH		SOLE	3	60,028	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	236	3,060	SH		SOLE	4	3,060	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	322	4,173	SH		SOLE	7	4,173	0	0
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01	REIT	30225T102	446	5,778	SH		SOLE	8	5,778	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	46,838	629,970	SH		SOLE	1	629,970	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	25,391	341,500	SH		SOLE	2	341,500	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	286,860	3,858,237	SH		SOLE	3	3,858,237	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	2,890	38,867	SH		SOLE	4	38,867	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	930	12,506	SH		SOLE	7	12,506	0	0
EXXON MOBIL CORPORATION COMMON STOCK NPV	COM	30231G102	1,450	19,500	SH		SOLE	9	19,500	0	0
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01	COM	302301106	59	9,600	SH		SOLE	3	9,600	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	938	8,100	SH		SOLE	2	8,100	0	0
F5 NETWORKS INCORPORATED COMMON STOCK NPV	COM	315616102	18,294	157,979	SH		SOLE	3	157,979	0	0
FABRINET COMMON STOCK USD0.01	COM	G3323L100	9,574	522,300	SH		SOLE	1	522,300	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	90,395	1,005,506	SH		SOLE	1	1,005,506	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	8,280	92,100	SH		SOLE	2	92,100	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	122,410	1,361,625	SH		SOLE	3	1,361,625	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	5,841	64,973	SH		SOLE	4	64,973	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	355	3,953	SH		SOLE	7	3,953	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	493	5,489	SH		SOLE	8	5,489	0	0
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006	COM	30303M102	63	700	SH		SOLE	9	700	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	2,845	17,800	SH		SOLE	2	17,800	0	0
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	303075105	34,087	213,300	SH		SOLE	3	213,300	0	0
FAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01	COM	303726103	11,737	836,000	SH		SOLE	1	836,000	0	0
FARO TECHNOLOGIES INC COMMON STOCK USD0.001	COM	311642102	3,721	106,300	SH		SOLE	1	106,300	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	17	477	SH		SOLE	2	477	0	0
FASTENAL COMPANY USD 0.01	COM	311900104	3,215	87,825	SH		SOLE	3	87,825	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	918	14,919	SH		SOLE	2	14,919	0	0
FBL FINANCIAL GROUP INC COMMON STOCK NPV	COM	30239F106	12,804	208,126	SH		SOLE	3	208,126	0	0
FBR AND COMPANY COMMON STOCK USD0.001	COM	30247C400	692	33,900	SH		SOLE	3	33,900	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	2,608	19,112	SH		SOLE	2	19,112	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	9,886	72,450	SH		SOLE	3	72,450	0	0
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01	REIT	313747206	29,050	212,900	SH		SOLE	10	212,900	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	979	6,800	SH		SOLE	2	6,800	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	15,651	108,701	SH		SOLE	3	108,701	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	196	1,360	SH		SOLE	4	1,360	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	339	2,356	SH		SOLE	7	2,356	0	0
FEDEX CORPORATION COMMON STOCK USD0.10	COM	31428X106	235	1,629	SH		SOLE	8	1,629	0	0
FIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01	COM	315785105	373	15,200	SH		SOLE	3	15,200	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	7,340	109,421	SH		SOLE	1	109,421	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	1,806	26,920	SH		SOLE	2	26,920	0	0
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01	COM	31620M106	18,743	279,420	SH		SOLE	3	279,420	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	9,914	524,289	SH		SOLE	2	524,289	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	113,020	5,976,734	SH		SOLE	3	5,976,734	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	271	14,350	SH		SOLE	4	14,350	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	427	22,573	SH		SOLE	7	22,573	0	0
FIFTH THIRD BANCORP COM STK NPV	COM	316773100	462	24,435	SH		SOLE	8	24,435	0	0
FINISAR CORPORATION COMMON STOCK USD0.001	COM	31787A507	5,472	491,600	SH		SOLE	1	491,600	0	0
FIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001	COM	31847R102	20,094	514,300	SH		SOLE	3	514,300	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	149	41,800	SH		SOLE	2	41,800	0	0
FIRST BANCORP PUERTO RICO COMMON STOCK USD1	COM	318672706	345	96,900	SH		SOLE	3	96,900	0	0
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1	COM	31946M103	14,432	63,859	SH		SOLE	1	63,859	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	104	3,200	SH		SOLE	2	3,200	0	0
FIRST FINANCIAL CORPORATION COMMON STOCK NPV	COM	320218100	1,391	43,000	SH		SOLE	3	43,000	0	0
FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625	COM	320517105	3,229	227,700	SH		SOLE	1	227,700	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01	COM	33616C100	21,300	339,335	SH		SOLE	1	339,335	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	7,650	88,332	SH		SOLE	1	88,332	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	4,607	53,191	SH		SOLE	2	53,191	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	38,655	446,314	SH		SOLE	3	446,314	0	0
FISERV INCORPORATED COMMON STOCK USD0.01	COM	337738108	87	1,000	SH		SOLE	7	1,000	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	124	900	SH		SOLE	2	900	0	0
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	339041105	1,583	11,500	SH		SOLE	3	11,500	0	0
Flexion Therapeutics Inc COMMON STOCKUSD0.001000	COM	33938J106	5,776	388,700	SH		SOLE	1	388,700	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	1,645	156,091	SH		SOLE	2	156,091	0	0
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	COM	Y2573F102	3,995	379,045	SH		SOLE	3	379,045	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	901	32,199	SH		SOLE	2	32,199	0	0
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	302445101	6,233	222,689	SH		SOLE	3	222,689	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	529	21,400	SH		SOLE	2	21,400	0	0
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01	COM	343498101	9,676	391,100	SH		SOLE	3	391,100	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	4,298	104,472	SH		SOLE	2	104,472	0	0
FLOWSERVE CORPORATION COMMON STOCK USD1.25	COM	34354P105	36,186	879,592	SH		SOLE	3	879,592	0	0
FLUIDIGM CORPORATION COMMON STOCK USD0.001	COM	34385P108	5,920	730,000	SH		SOLE	1	730,000	0	0
FLUOR CORPORATION COMMON STOCK USD0.01	COM	343412102	68	1,600	SH		SOLE	3	1,600	0	0
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	30249U101	201	6,485	SH		SOLE	3	6,485	0	0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	ADR	344419106	51,463	576,619	SH		SOLE	2	576,619	0	0
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)	ADR	344419106	99,813	1,118,358	SH		SOLE	3	1,118,358	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	3,080	42,792	SH		SOLE	3	42,792	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	82	1,140	SH		SOLE	4	1,140	0	0
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01	COM	344849104	150	2,078	SH		SOLE	8	2,078	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	3,633	267,740	SH		SOLE	2	267,740	0	0
FORD MOTOR COMPANY COMMON STOCK USD0.01	COM	345370860	11,934	879,433	SH		SOLE	3	879,433	0	0
FORTINET INCORPORATED COMMON STOCK USD0.001	COM	34959E109	24,868	585,400	SH		SOLE	1	585,400	0	0
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01	COM	34964C106	65,812	1,386,400	SH		SOLE	1	1,386,400	0	0
FORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	34984V100	5	400	SH		SOLE	3	400	0	0
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01	COM	34988V106	1,296	23,200	SH		SOLE	3	23,200	0	0
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001	COM	35138V102	5,617	333,147	SH		SOLE	1	333,147	0	0
FRANCO-NEVADA CORPORATION COMMON NPV	COM	351858105	2,835	48,202	SH		SOLE	3	48,202	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	4,527	121,508	SH		SOLE	2	121,508	0	0
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10	COM	354613101	49,509	1,328,757	SH		SOLE	3	1,328,757	0	0
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)	ADR	358029106	22	571	SH		SOLE	2	571	0	0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	COM	35906A108	1,228	258,433	SH		SOLE	2	258,433	0	0
FRONTIER COMMUNICATIONS CORPORATION CLASS 'B' COMMON STOCK USD0.25	COM	35906A108	2,981	627,561	SH		SOLE	3	627,561	0	0
FUEL TECH INCORPORATED COMMON STOCK USD0.01	COM	359523107	23	12,202	SH		SOLE	7	12,202	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	137	13,900	SH		SOLE	2	13,900	0	0
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	COM	36116M106	288	29,200	SH		SOLE	3	29,200	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	39,508	957,077	SH		SOLE	1	957,077	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	16	385	SH		SOLE	2	385	0	0
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1	COM	363576109	782	18,939	SH		SOLE	3	18,939	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	3,054	74,100	SH		SOLE	2	74,100	0	0
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001	COM	36467W109	42,369	1,028,120	SH		SOLE	3	1,028,120	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	12,149	824,749	SH		SOLE	1	824,749	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	454	30,800	SH		SOLE	2	30,800	0	0
GANNETT COMPANY INCORPORATED COMMON STOCK NPV	COM	36473H104	6,874	466,700	SH		SOLE	3	466,700	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	4,939	173,309	SH		SOLE	2	173,309	0	0
GAP INCORPORATED (THE) COMMON STOCK USD0.05	COM	364760108	39,893	1,399,765	SH		SOLE	3	1,399,765	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	3,900	108,700	SH		SOLE	2	108,700	0	0
GARMIN LIMITED COMMON STOCK USD0.005	COM	H2906T109	51,296	1,429,644	SH		SOLE	3	1,429,644	0	0
GARTNER INCORPORATED COMMON STOCK USD0.0005	COM	366651107	18,150	216,253	SH		SOLE	1	216,253	0	0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV	COM	36729W202	341	296,800	SH		SOLE	3	296,800	0	0
GASTAR EXPLORATION INCORPORATED COMMON STOCK NPV	COM	36729W202	1	1,100	SH		SOLE	7	1,100	0	0
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01	COM	368736104	16,661	553,700	SH		SOLE	1	553,700	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	11,824	85,711	SH		SOLE	2	85,711	0	0
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	COM	369550108	90,156	653,541	SH		SOLE	3	653,541	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	9,997	396,389	SH		SOLE	2	396,389	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	55,476	2,199,682	SH		SOLE	3	2,199,682	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	8,355	331,275	SH		SOLE	7	331,275	0	0
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06	COM	369604103	284	11,265	SH		SOLE	9	11,265	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	2,385	91,818	SH		SOLE	2	91,818	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	14,002	539,154	SH		SOLE	3	539,154	0	0
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01	REIT	370023103	26,564	1,022,874	SH		SOLE	10	1,022,874	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	13,865	247,014	SH		SOLE	2	247,014	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	157,626	2,808,226	SH		SOLE	3	2,808,226	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	3,794	67,591	SH		SOLE	7	67,591	0	0
GENERAL MILLS INC COMMON STOCK USD0.10	COM	370334104	5,158	91,901	SH		SOLE	9	91,901	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	2,209	73,598	SH		SOLE	2	73,598	0	0
GENERAL MOTORS COMPANY COMMON STOCK USD0.01	COM	37045V100	6,136	204,399	SH		SOLE	3	204,399	0	0
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	371559105	28,091	475,466	SH		SOLE	1	475,466	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	18,784	795,600	SH		SOLE	1	795,600	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	331	14,000	SH		SOLE	2	14,000	0	0
GENPACT LIMITED COMMON STOCK USD0.01	COM	G3922B107	3,098	131,200	SH		SOLE	3	131,200	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	1,344	86,702	SH		SOLE	2	86,702	0	0
GENTEX CORPORATION COMMON STOCK USD0.06	COM	371901109	21,351	1,377,516	SH		SOLE	3	1,377,516	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	3,664	44,205	SH		SOLE	2	44,205	0	0
GENUINE PARTS CO COM STK US$1	COM	372460105	47,385	571,661	SH		SOLE	3	571,661	0	0
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001	COM	37247D106	625	135,200	SH		SOLE	3	135,200	0	0
GEO GROUP INCORPORATED/THE REIT USD0.01	REIT	36162J106	134	4,500	SH		SOLE	2	4,500	0	0
GEO GROUP INCORPORATED/THE REIT USD0.01	REIT	36162J106	62	2,100	SH		SOLE	3	2,100	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	148	108,100	SH		SOLE	2	108,100	0	0
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)	ADR	373737105	689	503,000	SH		SOLE	3	503,000	0	0
GETTY REALTY CORPORATION REIT USD0.01	REIT	374297109	163	10,300	SH		SOLE	2	10,300	0	0
GETTY REALTY CORPORATION REIT USD0.01	REIT	374297109	76	4,800	SH		SOLE	3	4,800	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	20,169	205,404	SH		SOLE	2	205,404	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	238,982	2,433,871	SH		SOLE	3	2,433,871	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	253	2,580	SH		SOLE	4	2,580	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	503	5,124	SH		SOLE	7	5,124	0	0
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	375558103	562	5,726	SH		SOLE	8	5,726	0	0
GLACIER BANCORP INCORPORATED COMMON STOCK USD0.01	COM	37637Q105	53	2,000	SH		SOLE	3	2,000	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)	ADR	37733W105	138	3,600	SH		SOLE	7	3,600	0	0
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	37953G103	72	3,500	SH		SOLE	3	3,500	0	0
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001	COM	37951D102	16,608	1,446,700	SH		SOLE	1	1,446,700	0	0
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001	COM	36191G107	1,318	32,600	SH		SOLE	3	32,600	0	0
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY)	ADR	38059T106	141	53,000	SH		SOLE	3	53,000	0	0
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001	COM	38068T105	25	10,000	SH		SOLE	9	10,000	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	112	6,700	SH		SOLE	2	6,700	0	0
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	380956409	2,092	125,037	SH		SOLE	3	125,037	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	3,084	246,340	SH		SOLE	3	246,340	0	0
GOLDCORP INCORPORATED COMMON NPV (US LISTING)	COM	380956409	200	16,000	SH		SOLE	9	16,000	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	14,497	83,432	SH		SOLE	2	83,432	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	151,692	873,000	SH		SOLE	3	873,000	0	0
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01	COM	38141G104	356	2,049	SH		SOLE	7	2,049	0	0
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001	COM	38173M102	19,192	1,201,024	SH		SOLE	1	1,201,024	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	122,741	192,273	SH		SOLE	1	192,273	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	53,453	83,734	SH		SOLE	2	83,734	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	391,994	614,054	SH		SOLE	3	614,054	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	8,903	13,947	SH		SOLE	4	13,947	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	4,655	7,292	SH		SOLE	7	7,292	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	1,631	2,555	SH		SOLE	8	2,555	0	0
GOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001	COM	38259P508	868	1,360	SH		SOLE	9	1,360	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	12,019	19,754	SH		SOLE	2	19,754	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	111,833	183,809	SH		SOLE	3	183,809	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	9,191	15,106	SH		SOLE	7	15,106	0	0
GOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001	COM	38259P706	4,147	6,816	SH		SOLE	9	6,816	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	34,018	507,500	SH		SOLE	1	507,500	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	436	6,500	SH		SOLE	2	6,500	0	0
GRACO INCORPORATED COMMON STOCK USD1	COM	384109104	12,220	182,300	SH		SOLE	3	182,300	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	29,878	51,782	SH		SOLE	1	51,782	0	0
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1	COM	384637104	83,724	145,103	SH		SOLE	3	145,103	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	2,236	10,400	SH		SOLE	2	10,400	0	0
GRAINGER(W.W.) INC COMMON STOCK USD0.50	COM	384802104	24,730	115,016	SH		SOLE	3	115,016	0	0
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)	COM	38500T101	12,251	4,283,607	SH		SOLE	3	4,283,607	0	0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)	ADR	398438408	151	4,979	SH		SOLE	2	4,979	0	0
GRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)	ADR	398438408	2,412	79,337	SH		SOLE	3	79,337	0	0
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	ADR	400506101	5,296	60,980	SH		SOLE	3	60,980	0	0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	ADR	40051E202	746	4,900	SH		SOLE	2	4,900	0	0
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV	ADR	40051E202	4,766	31,300	SH		SOLE	3	31,300	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	618	34,700	SH		SOLE	2	34,700	0	0
GRUPO FINANCIERO GALICIA-ADR	ADR	399909100	16,081	902,400	SH		SOLE	3	902,400	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	718	27,600	SH		SOLE	2	27,600	0	0
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)	ADR	40049J206	8,874	341,058	SH		SOLE	3	341,058	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	305	14,269	SH		SOLE	2	14,269	0	0
GUESS? INCORPORATED COMMON STOCK USD0.01	COM	401617105	63,998	2,996,151	SH		SOLE	3	2,996,151	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	295	8,337	SH		SOLE	2	8,337	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	214	6,064	SH		SOLE	3	6,064	0	0
HALLIBURTON COMPANY COMMON STOCK USD2.50	COM	406216101	143	4,050	SH		SOLE	7	4,050	0	0
HANESBRANDS INCORPORATED COMMON STOCK USD0.01	COM	410345102	2	80	SH		SOLE	7	80	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	12,335	224,677	SH		SOLE	2	224,677	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	47,138	858,624	SH		SOLE	3	858,624	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	238	4,330	SH		SOLE	4	4,330	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	544	9,907	SH		SOLE	7	9,907	0	0
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01	COM	412822108	363	6,619	SH		SOLE	8	6,619	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	3,447	47,123	SH		SOLE	2	47,123	0	0
HARRIS CORP COMMON STOCK USD1	COM	413875105	40,033	547,273	SH		SOLE	3	547,273	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	1,537	21,300	SH		SOLE	2	21,300	0	0
HASBRO INC COMMON STOCK USD0.50	COM	418056107	24,715	342,600	SH		SOLE	3	342,600	0	0
HAWKINS INCORPORATED COMMON STOCK USD0.05	COM	420261109	89	2,300	SH		SOLE	3	2,300	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	1,485	19,194	SH		SOLE	2	19,194	0	0
HCA HOLDINGS INC COMMON STOCK USD0.01	COM	40412C101	18,199	235,245	SH		SOLE	3	235,245	0	0
HCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1	COM	404132102	56,678	731,612	SH		SOLE	1	731,612	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	1,031	26,600	SH		SOLE	2	26,600	0	0
HCI GROUP INCORPORATED COMMON STOCK NPV	COM	40416E103	12,493	322,226	SH		SOLE	3	322,226	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	1,591	42,700	SH		SOLE	2	42,700	0	0
HCP INCORPORATED REIT USD1	REIT	40414L109	3,109	83,451	SH		SOLE	3	83,451	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	80,652	1,320,208	SH		SOLE	2	1,320,208	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	239,495	3,920,361	SH		SOLE	3	3,920,361	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	5,702	93,335	SH		SOLE	4	93,335	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	4,490	73,500	SH		SOLE	6	73,500	0	0
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)	ADR	40415F101	545	8,925	SH		SOLE	7	8,925	0	0
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01	REIT	421946104	2,675	107,638	SH		SOLE	3	107,638	0	0
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01	COM	421924309	16,333	425,682	SH		SOLE	1	425,682	0	0
HEICO CORPORATION COMMON STOCK USD0.01	COM	422806109	156	3,200	SH		SOLE	3	3,200	0	0
HELEN OF TROY LIMITED COMMON STOCK USD0.10	COM	G4388N106	11,261	126,100	SH		SOLE	1	126,100	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	19,977	422,700	SH		SOLE	1	422,700	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	695	14,700	SH		SOLE	2	14,700	0	0
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10	COM	423452101	2,028	42,913	SH		SOLE	3	42,913	0	0
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001	COM	42365Q103	7,739	569,068	SH		SOLE	1	569,068	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	29,189	219,932	SH		SOLE	1	219,932	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	2,208	16,634	SH		SOLE	3	16,634	0	0
HENRY SCHEIN CORP COMMON STOCK NPV	COM	806407102	19	141	SH		SOLE	7	141	0	0
HERITAGE FINANCIAL CORP COMMON STOCK NPV	COM	42722X106	13,579	721,500	SH		SOLE	1	721,500	0	0
HERSHEY COMPANY (THE) COMMON STOCK USD1	COM	427866108	2,476	26,943	SH		SOLE	3	26,943	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	2,725	54,431	SH		SOLE	2	54,431	0	0
HESS CORPORATION COMMON STOCK USD1	COM	42809H107	4,125	82,400	SH		SOLE	3	82,400	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	32,274	1,260,216	SH		SOLE	1	1,260,216	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	7,731	301,860	SH		SOLE	2	301,860	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	209,537	8,181,839	SH		SOLE	3	8,181,839	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	1,974	77,094	SH		SOLE	4	77,094	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	143	5,600	SH		SOLE	7	5,600	0	0
HEWLETT-PACKARD COMPANY COMMON STOCK USD0.01	COM	428236103	92	3,600	SH		SOLE	9	3,600	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	59,694	1,330,671	SH		SOLE	1	1,330,671	0	0
HEXCEL CORPORATION COMMON STOCK USD0.01	COM	428291108	5,303	118,209	SH		SOLE	3	118,209	0	0
HFF INCORPORATED CLASS A COMMON STOCK USD0.01	COM	40418F108	14,807	438,600	SH		SOLE	1	438,600	0	0
HHGREGG INCORPORATED COMMON STOCK USD0.0001	COM	42833L108	10	2,019	SH		SOLE	2	2,019	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	361	10,300	SH		SOLE	2	10,300	0	0
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01	COM	428567101	5,978	170,741	SH		SOLE	3	170,741	0	0
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01	REIT	431284108	3,482	89,852	SH		SOLE	3	89,852	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	2,885	110,908	SH		SOLE	2	110,908	0	0
HILLENBRAND INCORPORATED COMMON STOCK NPV	COM	431571108	31,534	1,212,391	SH		SOLE	3	1,212,391	0	0
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV	COM	431475102	5,205	100,121	SH		SOLE	3	100,121	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	30,548	1,331,634	SH		SOLE	1	1,331,634	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	45,414	1,979,704	SH		SOLE	3	1,979,704	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	2,026	88,300	SH		SOLE	4	88,300	0	0
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	COM	43300A104	206	8,986	SH		SOLE	7	8,986	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	153	8,769	SH		SOLE	1	8,769	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	31,832	1,821,075	SH		SOLE	3	1,821,075	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	13,659	781,405	SH		SOLE	4	781,405	0	0
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001	COM	G45667105	43,058	2,463,268	SH		SOLE	6	2,463,268	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	66,302	574,097	SH		SOLE	1	574,097	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	10,582	91,623	SH		SOLE	2	91,623	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	131,320	1,137,064	SH		SOLE	3	1,137,064	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	4,547	39,369	SH		SOLE	4	39,369	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	9,984	86,449	SH		SOLE	7	86,449	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	742	6,427	SH		SOLE	8	6,427	0	0
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05	COM	437076102	2,771	23,994	SH		SOLE	9	23,994	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	7,904	275,000	SH		SOLE	1	275,000	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	16,904	588,160	SH		SOLE	4	588,160	0	0
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)	ADR	43742E102	22,973	799,327	SH		SOLE	6	799,327	0	0
HOMETRUST BANCSHARES INC COMMON STOCK NPV	COM	437872104	37	2,000	SH		SOLE	3	2,000	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	11,296	119,291	SH		SOLE	2	119,291	0	0
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1	COM	438516106	119,697	1,264,092	SH		SOLE	3	1,264,092	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	2,899	87,278	SH		SOLE	2	87,278	0	0
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001	COM	440327104	46,715	1,406,234	SH		SOLE	3	1,406,234	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586	COM	440452100	4,945	78,100	SH		SOLE	2	78,100	0	0
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586	COM	440452100	50,344	795,200	SH		SOLE	3	795,200	0	0
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01	COM	440694305	4,230	1,391,600	SH		SOLE	1	1,391,600	0	0
HOSPITALITY PROPERTIES TRUST REIT USD0.01	REIT	44106M102	292	11,400	SH		SOLE	2	11,400	0	0
HOSPITALITY PROPERTIES TRUST REIT USD0.01	REIT	44106M102	2,586	101,100	SH		SOLE	3	101,100	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	250	15,800	SH		SOLE	2	15,800	0	0
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01	REIT	44107P104	10,145	641,683	SH		SOLE	3	641,683	0	0
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV	COM	44244K109	20	3,100	SH		SOLE	3	3,100	0	0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	ADR	404280406	31	809	SH		SOLE	2	809	0	0
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)	ADR	404280406	9	235	SH		SOLE	7	235	0	0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01	COM	443510201	3,984	46,900	SH		SOLE	2	46,900	0	0
HUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01	COM	443510201	56,082	660,172	SH		SOLE	3	660,172	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	5,122	47,800	SH		SOLE	2	47,800	0	0
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	446413106	67,964	634,291	SH		SOLE	3	634,291	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	587	269,052	SH		SOLE	2	269,052	0	0
IAM GOLD CORP COMMON STOCK NPV	COM	450913108	6,312	2,895,466	SH		SOLE	3	2,895,466	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	18,907	2,256,180	SH		SOLE	2	2,256,180	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	61,198	7,302,814	SH		SOLE	3	7,302,814	0	0
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)	ADR	45104G104	3,078	367,290	SH		SOLE	4	367,290	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	11,320	560,930	SH		SOLE	2	560,930	0	0
ICL-ISRAEL CHEMICAL LIMITED ILS1	COM	M5920A109	63,193	3,131,449	SH		SOLE	3	3,131,449	0	0
ICON PLC EUR0.06 (US LISTING)	COM	G4705A100	9	123	SH		SOLE	3	123	0	0
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001	COM	451055107	64	4,700	SH		SOLE	3	4,700	0	0
IDACORP INCORPORATED COMMON STOCK NPV	COM	451107106	19,847	306,700	SH		SOLE	1	306,700	0	0
IDEX CORPORATION COMMON STOCK USD0.01	COM	45167R104	48,868	685,380	SH		SOLE	1	685,380	0	0
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)	ADR	45173K101	9,002	891,300	SH		SOLE	3	891,300	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	7,145	86,800	SH		SOLE	2	86,800	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	78,489	953,576	SH		SOLE	3	953,576	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	13,230	160,738	SH		SOLE	7	160,738	0	0
ILLINOIS TOOL WORKS INC COMMON STOCK NPV	COM	452308109	4,538	55,133	SH		SOLE	9	55,133	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	246	1,400	SH		SOLE	2	1,400	0	0
ILLUMINA INCORPORATED COMMON STOCK USD0.01	COM	452327109	5,025	28,580	SH		SOLE	3	28,580	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	8,933	306,970	SH		SOLE	3	306,970	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	153	5,260	SH		SOLE	4	5,260	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	331	11,377	SH		SOLE	7	11,377	0	0
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	44970B109	267	9,183	SH		SOLE	8	9,183	0	0
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01	COM	45329R109	20,648	516,200	SH		SOLE	1	516,200	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	544	10,900	SH		SOLE	7	10,900	0	0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)	ADR	456463108	141	2,300	SH		SOLE	2	2,300	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	64,232	3,364,704	SH		SOLE	2	3,364,704	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	238,232	12,479,423	SH		SOLE	3	12,479,423	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	1,856	97,200	SH		SOLE	4	97,200	0	0
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)	ADR	456788108	122	6,400	SH		SOLE	7	6,400	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	44,510	876,708	SH		SOLE	1	876,708	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	41,653	820,433	SH		SOLE	3	820,433	0	0
INGERSOLL-RAND PLC COMMON STOCK USD1	COM	G47791101	2,602	51,242	SH		SOLE	4	51,242	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	306	3,500	SH		SOLE	2	3,500	0	0
INGREDION INCORPORATED COMMON STOCK USD0.01	COM	457187102	2,916	33,400	SH		SOLE	3	33,400	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	503	12,700	SH		SOLE	2	12,700	0	0
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	45774N108	8,637	217,890	SH		SOLE	3	217,890	0	0
INOVALON HOLDINGS INC COMMON STOCK USD	COM	45781D101	962	46,200	SH		SOLE	1	46,200	0	0
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01	COM	45765U103	96	3,700	SH		SOLE	3	3,700	0	0
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001	COM	458118106	21,961	1,081,800	SH		SOLE	1	1,081,800	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	46,136	1,530,736	SH		SOLE	1	1,530,736	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	25,874	858,450	SH		SOLE	2	858,450	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	588,267	19,517,829	SH		SOLE	3	19,517,829	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	2,072	68,736	SH		SOLE	4	68,736	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	23,956	794,823	SH		SOLE	7	794,823	0	0
INTEL CORPORATION COMMON STOCK USD0.001	COM	458140100	8,126	269,610	SH		SOLE	9	269,610	0	0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001	COM	45825N107	272	12,200	SH		SOLE	2	12,200	0	0
INTELIQUENT INCORPORATED COMMON STOCK USD0.001	COM	45825N107	3,716	166,400	SH		SOLE	3	166,400	0	0
INTERFACE INCORPORATED COMMON STOCK USD0.10	COM	458665304	24,368	1,085,900	SH		SOLE	1	1,085,900	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	2,143	85,600	SH		SOLE	2	85,600	0	0
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1	COM	459044103	29,855	1,192,779	SH		SOLE	3	1,192,779	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125	COM	459506101	496	4,800	SH		SOLE	3	4,800	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	6,318	167,186	SH		SOLE	2	167,186	0	0
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1	COM	460146103	58,833	1,556,849	SH		SOLE	3	1,556,849	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	15,862	829,159	SH		SOLE	2	829,159	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	26,467	1,383,540	SH		SOLE	3	1,383,540	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	152	7,970	SH		SOLE	4	7,970	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	280	14,613	SH		SOLE	7	14,613	0	0
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10	COM	460690100	309	16,138	SH		SOLE	8	16,138	0	0
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01	COM	46113M108	15,836	862,500	SH		SOLE	1	862,500	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	11,526	79,505	SH		SOLE	1	79,505	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	24,348	167,953	SH		SOLE	2	167,953	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	308,011	2,124,655	SH		SOLE	3	2,124,655	0	0
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20	COM	459200101	1,039	7,166	SH		SOLE	7	7,166	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	8,480	95,551	SH		SOLE	1	95,551	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	4,279	48,209	SH		SOLE	2	48,209	0	0
INTUIT INC COMMON STOCK USD0.01	COM	461202103	54,322	612,075	SH		SOLE	3	612,075	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	1,427	45,700	SH		SOLE	2	45,700	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	3,423	109,600	SH		SOLE	3	109,600	0	0
INVESCO LIMITED ORDINARY USD0.10	COM	G491BT108	914	29,270	SH		SOLE	7	29,270	0	0
IROBOT CORPORATION COMMON STOCK USD0.01	COM	462726100	42	1,450	SH		SOLE	9	1,450	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	145	5,291	SH		SOLE	7	5,291	0	0
ISHA CURR HEDGED MSCI JAPAN	ETF	46434V886	308	11,190	SH		SOLE	9	11,190	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	545	11,901	SH		SOLE	7	11,901	0	0
ISHARES 0-5 YR HY CORP BOND	ETF	46434V407	1,013	22,130	SH		SOLE	9	22,130	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	159	2,280	SH		SOLE	9	2,280	0	0
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	21	530	SH		SOLE	9	530	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	23,621	215,556	SH		SOLE	2	215,556	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	16	310	SH		SOLE	7	310	0	0
ISHARES FLOATING RATE BOND E	ETF	46429B655	917	18,170	SH		SOLE	9	18,170	0	0
ISHARES GLOBAL EX USD HIGH Y	ETF	464286210	637	13,901	SH		SOLE	7	13,901	0	0
ISHARES GLOBAL EX USD HIGH Y	ETF	464286210	260	5,670	SH		SOLE	9	5,670	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	74	1,950	SH		SOLE	7	1,950	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	453	12,000	SH		SOLE	9	12,000	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	22	390	SH		SOLE	7	390	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	79	6,910	SH		SOLE	7	6,910	0	0
ISHARES INCORPORATED MSCI JAPAN ETF	ETF	464286848	15	1,350	SH		SOLE	9	1,350	0	0
ISHARES INCORPORATED MSCI MALAYSIA ETF	ETF	464286830	907	91,566	SH		SOLE	4	91,566	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	183	5,005	SH		SOLE	7	5,005	0	0
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF	ETF	464286665	148	4,035	SH		SOLE	9	4,035	0	0
ISHARES INCORPORATED MSCI TAIWAN ETF	ETF	464286731	12,783	971,383	SH		SOLE	3	971,383	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	464	4,145	SH		SOLE	7	4,145	0	0
ISHARES MORNINGSTAR LARGE-CA	ETF	464287127	65	580	SH		SOLE	9	580	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	165	3,050	SH		SOLE	7	3,050	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	5,166	95,770	SH		SOLE	9	95,770	0	0
ISHARES MSCI ACWI EX US ETF	ETF	464288240	7	177	SH		SOLE	7	177	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETF	464286335	36	6,695	SH		SOLE	9	6,695	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	2,130	61,940	SH		SOLE	4	61,940	0	0
ISHARES MSCI THAILAND CAPPED ETF	ETF	464286624	51	825	SH		SOLE	7	825	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46429B416	132	3,325	SH		SOLE	7	3,325	0	0
ISHARES MSCI UNITED KINGDOM	ETF	46429B416	21	525	SH		SOLE	9	525	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	1,532	93,492	SH		SOLE	7	93,492	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46434V548	2,210	134,865	SH		SOLE	9	134,865	0	0
ISHARES S&P 100 ETF	ETF	464287101	98	1,160	SH		SOLE	7	1,160	0	0
ISHARES S&P 100 ETF	ETF	464287101	271	3,200	SH		SOLE	9	3,200	0	0
ISHARES SHORT TREASURY BOND NPV ETF	ETF	464288679	199,461	1,808,189	SH		SOLE	11	1,808,189	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	13	950	SH		SOLE	7	950	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	56	4,030	SH		SOLE	9	4,030	0	0
ISHARES TREASURY FLOATING RA	ETF	46434V860	86	1,710	SH		SOLE	9	1,710	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	6,317	586,023	SH		SOLE	3	586,023	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	59	5,485	SH		SOLE	7	5,485	0	0
ISHARES TRUST COMEX GOLD ETF USD	ETF	464285105	165	15,335	SH		SOLE	9	15,335	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	275,678	1,430,531	SH		SOLE	2	1,430,531	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	151,836	787,897	SH		SOLE	3	787,897	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	2,889	14,993	SH		SOLE	7	14,993	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	10,093	52,375	SH		SOLE	8	52,375	0	0
ISHARES TRUST CORE S&P 500 ETF	ETF	464287200	10,616	55,087	SH		SOLE	9	55,087	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	3,703	27,110	SH		SOLE	7	27,110	0	0
ISHARES TRUST CORE S&P MID-CAP ETF	ETF	464287507	2,163	15,835	SH		SOLE	9	15,835	0	0
ISHARES TRUST CORE S&P SMALL-CAP ETF	ETF	464287804	1,034	9,700	SH		SOLE	9	9,700	0	0
ISHARES TRUST EUROPE ETF	ETF	464287861	14	340	SH		SOLE	7	340	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	109	3,808	SH		SOLE	7	3,808	0	0
ISHARES TRUST GLOBAL ENERGY ETF	ETF	464287341	94	3,275	SH		SOLE	9	3,275	0	0
ISHARES TRUST GLOBAL FINANCIALS ETF	ETF	464287333	32	630	SH		SOLE	7	630	0	0
ISHARES TRUST GLOBAL FINANCIALS ETF	ETF	464287333	255	4,950	SH		SOLE	9	4,950	0	0
ISHARES TRUST GLOBAL FINANCIALS ETF	ETF	464287333	1,979	38,475	SH		SOLE	11	38,475	0	0
ISHARES TRUST GLOBAL HEALTHCARE ETF	ETF	464287325	44	450	SH		SOLE	7	450	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	634	7,612	SH		SOLE	7	7,612	0	0
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	827	9,930	SH		SOLE	9	9,930	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,953	42,662	SH		SOLE	3	42,662	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	12	105	SH		SOLE	7	105	0	0
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	949	8,175	SH		SOLE	9	8,175	0	0
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	39	1,375	SH		SOLE	9	1,375	0	0
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF	ETF	464288539	19,841	1,996,082	SH		SOLE	3	1,996,082	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	201	3,817	SH		SOLE	7	3,817	0	0
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF	ETF	464288182	935	17,730	SH		SOLE	9	17,730	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	45,406	1,385,160	SH		SOLE	2	1,385,160	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	6,394	195,069	SH		SOLE	3	195,069	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	229	6,975	SH		SOLE	7	6,975	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	945	28,840	SH		SOLE	9	28,840	0	0
ISHARES TRUST MSCI EMERGING MARKETS ETF	ETF	464287234	3,037	92,639	SH		SOLE	11	92,639	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	659	19,186	SH		SOLE	7	19,186	0	0
ISHARES TRUST MSCI EUROZONE ETF	ETF	464286608	641	18,655	SH		SOLE	9	18,655	0	0
ISHARES TRUST RUSSELL 1000 ETF	ETF	464287622	119,205	1,113,547	SH		SOLE	11	1,113,547	0	0
ISHARES TRUST RUSSELL 1000 VALUE ETF	ETF	464287598	14,112	151,290	SH		SOLE	9	151,290	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	11,663	106,800	SH		SOLE	1	106,800	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	296	2,710	SH		SOLE	7	2,710	0	0
ISHARES TRUST RUSSELL 2000 ETF	ETF	464287655	201	1,845	SH		SOLE	9	1,845	0	0
ISHARES TRUST RUSSELL MID-CAP ETF	ETF	464287499	3,547	22,800	SH		SOLE	1	22,800	0	0
ISHARES TRUST SELECT DIVIDEND ETF	ETF	464287168	386	5,310	SH		SOLE	9	5,310	0	0
ISHARES TRUST U.S. FINANCIAL SERVICES ETF	ETF	464287770	8,711	101,905	SH		SOLE	7	101,905	0	0
ISHARES TRUST US FINANCIALS ETF	ETF	464287788	6,150	73,115	SH		SOLE	4	73,115	0	0
ISHARES US PREFERRED STOCK E	ETF	464288687	10,759	278,720	SH		SOLE	7	278,720	0	0
ISHARES US TECHNOLOGY ETF	ETF	464287721	79	800	SH		SOLE	7	800	0	0
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF	ETF	464287176	1,905	17,210	SH		SOLE	9	17,210	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	79,814	12,056,502	SH		SOLE	2	12,056,502	0	0
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	465562106	228,620	34,534,732	SH		SOLE	3	34,534,732	0	0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	COM	M6158M104	5,865	72,680	SH		SOLE	2	72,680	0	0
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333	COM	M6158M104	19,176	237,650	SH		SOLE	3	237,650	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	390	5,500	SH		SOLE	2	5,500	0	0
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01	COM	48123V102	227	3,200	SH		SOLE	3	3,200	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	2,743	39,400	SH		SOLE	2	39,400	0	0
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01	COM	426281101	32,973	473,681	SH		SOLE	3	473,681	0	0
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01	COM	466367109	34,344	445,795	SH		SOLE	1	445,795	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	1,518	40,543	SH		SOLE	2	40,543	0	0
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	COM	469814107	3,767	100,649	SH		SOLE	3	100,649	0	0
JARDEN CORPORATION COMMON STOCK USD0.01	COM	471109108	3,849	78,738	SH		SOLE	3	78,738	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	12,303	472,100	SH		SOLE	2	472,100	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	26,061	1,000,039	SH		SOLE	3	1,000,039	0	0
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES)	ADR	47215P106	4,418	169,550	SH		SOLE	4	169,550	0	0
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01	COM	477143101	8	308	SH		SOLE	9	308	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	30,916	331,184	SH		SOLE	2	331,184	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	336,905	3,609,053	SH		SOLE	3	3,609,053	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	272	2,910	SH		SOLE	4	2,910	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	19,834	212,474	SH		SOLE	7	212,474	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	464	4,974	SH		SOLE	8	4,974	0	0
JOHNSON AND JOHNSON COMMON STOCK USD1	COM	478160104	7,801	83,566	SH		SOLE	9	83,566	0	0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	COM	478366107	653	15,800	SH		SOLE	2	15,800	0	0
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	COM	478366107	484	11,700	SH		SOLE	3	11,700	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	6,824	47,465	SH		SOLE	3	47,465	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	106	740	SH		SOLE	4	740	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	309	2,148	SH		SOLE	7	2,148	0	0
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01	COM	48020Q107	285	1,981	SH		SOLE	8	1,981	0	0
JOY GLOBAL INCORPORATED COMMON STOCK USD1	COM	481165108	330	22,100	SH		SOLE	2	22,100	0	0
JOY GLOBAL INCORPORATED COMMON STOCK USD1	COM	481165108	5,206	348,720	SH		SOLE	3	348,720	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	84,155	1,380,271	SH		SOLE	1	1,380,271	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	52,968	868,757	SH		SOLE	2	868,757	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	552,267	9,058,011	SH		SOLE	3	9,058,011	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	3,109	51,000	SH		SOLE	4	51,000	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	15,923	261,156	SH		SOLE	7	261,156	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	936	15,352	SH		SOLE	8	15,352	0	0
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1	COM	46625H100	1,702	27,919	SH		SOLE	9	27,919	0	0
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	48273J107	11,109	597,266	SH		SOLE	1	597,266	0	0
KANSAS CITY SOUTHERN COMMON STOCK USD0.01	COM	485170302	3,219	35,425	SH		SOLE	3	35,425	0	0
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01	COM	48238T109	43,551	1,226,800	SH		SOLE	1	1,226,800	0	0
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)	ADR	48241A105	420	14,300	SH		SOLE	3	14,300	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	1,098	16,500	SH		SOLE	2	16,500	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	7,365	110,672	SH		SOLE	3	110,672	0	0
KELLOGG COMPANY COMMON STOCK USD0.25	COM	487836108	100	1,500	SH		SOLE	9	1,500	0	0
KEMPHARM INCORPORATED COMMON STOCK USD0.0001	COM	488445107	6,642	342,700	SH		SOLE	1	342,700	0	0
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	489398107	30,834	1,390,800	SH		SOLE	1	1,390,800	0	0
KEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10	COM	49271M100	136	2,610	SH		SOLE	3	2,610	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	5,402	415,207	SH		SOLE	2	415,207	0	0
KEYCORP COMMON STOCK USD1	COM	493267108	46,658	3,586,301	SH		SOLE	3	3,586,301	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	2,202	71,400	SH		SOLE	2	71,400	0	0
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	49338L103	31,787	1,030,700	SH		SOLE	3	1,030,700	0	0
KILROY REALTY CORPORATION REIT USD0.01	REIT	49427F108	2,289	35,124	SH		SOLE	3	35,124	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	7,083	64,960	SH		SOLE	2	64,960	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	63,132	578,980	SH		SOLE	3	578,980	0	0
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25	COM	494368103	807	7,400	SH		SOLE	7	7,400	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	454	18,600	SH		SOLE	2	18,600	0	0
KIMCO REALTY CORPORATION REIT USD0.01	REIT	49446R109	3,620	148,187	SH		SOLE	3	148,187	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	972	35,100	SH		SOLE	2	35,100	0	0
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01	COM	49456B101	2,015	72,800	SH		SOLE	3	72,800	0	0
KING DIGITAL ENTERTAINMENT PLC USD0.00008 (US LISTING)	COM	G5258J109	45	3,312	SH		SOLE	2	3,312	0	0
KINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING)	COM	496902404	184	79,100	SH		SOLE	3	79,100	0	0
KIRBY CORPORATION COMMON STOCK USD0.10	COM	497266106	9,305	150,200	SH		SOLE	1	150,200	0	0
KKR AND COMPANY LP COMMON STOCK NPV	PART	48248M102	484	28,870	SH		SOLE	3	28,870	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	2,499	49,982	SH		SOLE	2	49,982	0	0
KLA-TENCOR CORPORATION COMMON STOCK USD0.001	COM	482480100	4,982	99,635	SH		SOLE	3	99,635	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	2,390	51,615	SH		SOLE	2	51,615	0	0
KOHLS CORPORATION COMMON STOCK USD0.01	COM	500255104	19,972	431,259	SH		SOLE	3	431,259	0	0
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)	COM	M6372Q113	8,210	650,000	SH		SOLE	1	650,000	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	42,546	602,808	SH		SOLE	1	602,808	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	25,951	367,676	SH		SOLE	3	367,676	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	2,285	32,378	SH		SOLE	4	32,378	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	642	9,089	SH		SOLE	7	9,089	0	0
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01	COM	500754106	80	1,133	SH		SOLE	9	1,133	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	931	25,800	SH		SOLE	2	25,800	0	0
KROGER COMPANY (THE) COMMON STOCK USD1	COM	501044101	505	14,000	SH		SOLE	3	14,000	0	0
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV	COM	501242101	64,809	7,059,759	SH		SOLE	3	7,059,759	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	3,276	36,345	SH		SOLE	2	36,345	0	0
L BRANDS INCORPORATED COMMON STOCK USD0.50	COM	501797104	6,347	70,421	SH		SOLE	3	70,421	0	0
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	502424104	868	8,300	SH		SOLE	3	8,300	0	0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01	COM	50540R409	4,416	40,716	SH		SOLE	3	40,716	0	0
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV	COM	511656100	11,310	250,500	SH		SOLE	1	250,500	0	0
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001	REIT	512816109	9,074	173,900	SH		SOLE	1	173,900	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	292	3,000	SH		SOLE	2	3,000	0	0
LANCASTER COLONY CORPORATION COMMON STOCK NPV	COM	513847103	4,465	45,800	SH		SOLE	3	45,800	0	0
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	516806106	3,989	423,003	SH		SOLE	3	423,003	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	1,125	29,620	SH		SOLE	2	29,620	0	0
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001	COM	517834107	3,703	97,531	SH		SOLE	3	97,531	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	1,592	56,065	SH		SOLE	2	56,065	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	7,990	281,452	SH		SOLE	3	281,452	0	0
LASALLE HOTEL PROPERTIES REIT USD0.01	REIT	517942108	14,726	518,714	SH		SOLE	10	518,714	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	2,541	23,355	SH		SOLE	2	23,355	0	0
LEAR CORP COMMON STOCK USD0.01	COM	521865204	7,175	65,962	SH		SOLE	3	65,962	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	2,599	63,004	SH		SOLE	2	63,004	0	0
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01	COM	524660107	11,770	285,342	SH		SOLE	3	285,342	0	0
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	525327102	9,191	222,500	SH		SOLE	1	222,500	0	0
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	50187J108	1,317	235,676	SH		SOLE	3	235,676	0	0
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	526107107	23,244	205,100	SH		SOLE	1	205,100	0	0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	COM	527288104	47,698	2,354,293	SH		SOLE	3	2,354,293	0	0
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1	COM	527288104	81	4,000	SH		SOLE	7	4,000	0	0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	COM	529771107	1,654	57,091	SH		SOLE	2	57,091	0	0
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01	COM	529771107	24,606	849,084	SH		SOLE	3	849,084	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	8,733	212,900	SH		SOLE	3	212,900	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	160	3,890	SH		SOLE	4	3,890	0	0
LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01	COM	G5480U120	152	3,701	SH		SOLE	7	3,701	0	0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	COM	53071M104	106	4,035	SH		SOLE	2	4,035	0	0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	COM	53071M104	6,118	233,228	SH		SOLE	3	233,228	0	0
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01	COM	53071M104	38	1,441	SH		SOLE	7	1,441	0	0
LIBERTY PROPERTY TRUST REIT USD0.001	REIT	531172104	2,778	88,150	SH		SOLE	3	88,150	0	0
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01	COM	53219L109	43,930	619,600	SH		SOLE	1	619,600	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	2,532	48,300	SH		SOLE	2	48,300	0	0
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV	COM	533900106	40,878	779,668	SH		SOLE	3	779,668	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	5,247	110,566	SH		SOLE	2	110,566	0	0
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV	COM	534187109	51,228	1,079,383	SH		SOLE	3	1,079,383	0	0
LINDSAY CORPORATION COMMON STOCK USD1	COM	535555106	2,356	34,761	SH		SOLE	3	34,761	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	27,083	671,200	SH		SOLE	1	671,200	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	5,597	138,700	SH		SOLE	2	138,700	0	0
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001	COM	535678106	73,366	1,818,232	SH		SOLE	3	1,818,232	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	11,033	58,029	SH		SOLE	3	58,029	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	125	660	SH		SOLE	4	660	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	260	1,368	SH		SOLE	7	1,368	0	0
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001	COM	53578A108	173	910	SH		SOLE	8	910	0	0
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)	ADR	539439109	21	4,650	SH		SOLE	2	4,650	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	10,184	49,123	SH		SOLE	2	49,123	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	75,493	364,154	SH		SOLE	3	364,154	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	5,881	28,366	SH		SOLE	7	28,366	0	0
LOCKHEED MARTIN CORP COMMON STOCK USD0.01	COM	539830109	4,086	19,710	SH		SOLE	9	19,710	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	7,645	602,000	SH		SOLE	2	602,000	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	285	22,464	SH		SOLE	3	22,464	0	0
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)	COM	H50430232	29,995	2,361,845	SH		SOLE	8	2,361,845	0	0
LOUISIANA-PACIFIC CORP COMMON STOCK USD1	COM	546347105	10,110	710,000	SH		SOLE	1	710,000	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	5,804	84,215	SH		SOLE	2	84,215	0	0
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50	COM	548661107	31,378	455,279	SH		SOLE	3	455,279	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	9	215	SH		SOLE	2	215	0	0
LTC PROPERTIES INCORPORATED REIT USD0.01	REIT	502175102	109	2,544	SH		SOLE	3	2,544	0	0
LUMENTUM HOLDINGS INCORPORATED COMMON STOCK USD0.001	COM	55024U109	7,551	445,479	SH		SOLE	1	445,479	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	26,396	417,066	SH		SOLE	2	417,066	0	0
LUXOFT HOLDING INCORPORATED NPV (US LISTING)	COM	G57279104	46,007	726,931	SH		SOLE	3	726,931	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	19,164	229,893	SH		SOLE	1	229,893	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	10,767	129,163	SH		SOLE	2	129,163	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	143,866	1,725,835	SH		SOLE	3	1,725,835	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	1,485	17,810	SH		SOLE	4	17,810	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	212	2,548	SH		SOLE	7	2,548	0	0
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01	COM	N53745100	242	2,901	SH		SOLE	8	2,901	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	829	6,800	SH		SOLE	2	6,800	0	0
M & T BK CORPORATION COMMON STOCK USD0.50	COM	55261F104	6,238	51,155	SH		SOLE	3	51,155	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	2,168	28,216	SH		SOLE	2	28,216	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	8,088	105,280	SH		SOLE	3	105,280	0	0
MACERICH COMPANY (THE) REIT USD0.01	REIT	554382101	16,595	216,030	SH		SOLE	10	216,030	0	0
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01	REIT	554489104	259	13,700	SH		SOLE	3	13,700	0	0
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01	COM	55405Y100	17,658	609,100	SH		SOLE	1	609,100	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	1,859	36,226	SH		SOLE	2	36,226	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	5,187	101,076	SH		SOLE	3	101,076	0	0
MACY'S INCORPORATED COMMON STOCK USD0.01	COM	55616P104	115	2,242	SH		SOLE	7	2,242	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	842	14,000	SH		SOLE	2	14,000	0	0
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV	PART	559080106	5,801	96,500	SH		SOLE	3	96,500	0	0
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65	COM	M6787E101	242	27,200	SH		SOLE	3	27,200	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	2,297	35,888	SH		SOLE	2	35,888	0	0
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV	COM	559222401	12,298	192,121	SH		SOLE	3	192,121	0	0
MAIN STREET CAPITAL CORPORATION COMMON STOCK USD0.01	COM	56035L104	219	8,200	SH		SOLE	3	8,200	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)	COM	56501R106	1,183	10,000	SH		SOLE	4	10,000	0	0
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)	COM	56501R106	91	4,400	SH		SOLE	3	4,400	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	7,456	484,128	SH		SOLE	2	484,128	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	50,700	3,292,179	SH		SOLE	3	3,292,179	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	155	10,070	SH		SOLE	4	10,070	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	5,282	342,963	SH		SOLE	7	342,963	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	218	14,141	SH		SOLE	8	14,141	0	0
MARATHON OIL CORPORATION COMMON STOCK USD1	COM	565849106	2,338	151,806	SH		SOLE	9	151,806	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	8,474	182,898	SH		SOLE	2	182,898	0	0
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV	COM	56585A102	100,960	2,179,143	SH		SOLE	3	2,179,143	0	0
MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	57060U522	15	880	SH		SOLE	9	880	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	316	23,006	SH		SOLE	3	23,006	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	2	165	SH		SOLE	9	165	0	0
MARKET VECTORS VIETNAM ETF	ETF	57060U761	20	1,300	SH		SOLE	9	1,300	0	0
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003	COM	57060D108	288	3,100	SH		SOLE	3	3,100	0	0
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1	COM	571903202	14	202	SH		SOLE	7	202	0	0
MARRIOTT VACATIONS WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	57164Y107	198	2,900	SH		SOLE	3	2,900	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	1,383	26,486	SH		SOLE	3	26,486	0	0
MARSH & MCLENNAN COS INC COMMON STOCK USD1	COM	571748102	281	5,380	SH		SOLE	7	5,380	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	3,324	367,273	SH		SOLE	1	367,273	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	1,045	115,461	SH		SOLE	2	115,461	0	0
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002	COM	G5876H105	8,457	934,464	SH		SOLE	3	934,464	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	78	3,100	SH		SOLE	3	3,100	0	0
MASCO CORPORATION COMMON STOCK USD1	COM	574599106	4	150	SH		SOLE	7	150	0	0
MASIMO CORPORATION COMMON STOCK USD0.001	COM	574795100	38,594	1,000,893	SH		SOLE	1	1,000,893	0	0
MASTEC INCORPORATED COMMON STOCK USD0.10	COM	576323109	28	1,800	SH		SOLE	3	1,800	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	36,059	400,122	SH		SOLE	1	400,122	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	3,389	37,600	SH		SOLE	2	37,600	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	88,379	980,684	SH		SOLE	3	980,684	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,562	17,330	SH		SOLE	4	17,330	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	832	9,232	SH		SOLE	7	9,232	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	1,034	11,470	SH		SOLE	8	11,470	0	0
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	57636Q104	90	1,000	SH		SOLE	9	1,000	0	0
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01	COM	576485205	9,074	437,512	SH		SOLE	3	437,512	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	3,498	166,080	SH		SOLE	2	166,080	0	0
MATTEL INC COMMON STOCK USD1	COM	577081102	30,046	1,426,700	SH		SOLE	3	1,426,700	0	0
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1	COM	577128101	22,081	450,900	SH		SOLE	1	450,900	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	5,254	157,301	SH		SOLE	1	157,301	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	4,625	138,472	SH		SOLE	2	138,472	0	0
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001	COM	57772K101	64,273	1,924,329	SH		SOLE	3	1,924,329	0	0
MBIA INC COM STK US$1	COM	55262C100	245	40,300	SH		SOLE	2	40,300	0	0
MBIA INC COM STK US$1	COM	55262C100	5,227	859,628	SH		SOLE	3	859,628	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	1,003	12,200	SH		SOLE	2	12,200	0	0
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV	COM	579780206	13,500	164,273	SH		SOLE	3	164,273	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	9,918	100,660	SH		SOLE	2	100,660	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	126,498	1,283,857	SH		SOLE	3	1,283,857	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	19,761	200,554	SH		SOLE	7	200,554	0	0
MCDONALD'S CORPORATION COMMON STOCK USD0.01	COM	580135101	8,137	82,580	SH		SOLE	9	82,580	0	0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	COM	580645109	121	1,400	SH		SOLE	2	1,400	0	0
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1	COM	580645109	17	200	SH		SOLE	3	200	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	5,921	32,000	SH		SOLE	2	32,000	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	53,076	286,850	SH		SOLE	3	286,850	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	133	720	SH		SOLE	4	720	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	250	1,350	SH		SOLE	7	1,350	0	0
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01	COM	58155Q103	263	1,424	SH		SOLE	8	1,424	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	3,267	46,400	SH		SOLE	2	46,400	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	39,727	564,297	SH		SOLE	3	564,297	0	0
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01	COM	582839106	27	382	SH		SOLE	7	382	0	0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	583928106	207	27,300	SH		SOLE	2	27,300	0	0
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	583928106	722	95,205	SH		SOLE	3	95,205	0	0
MEDNAX INCORPORATED COMMON STOCK USD0.01	COM	58502B106	31	400	SH		SOLE	3	400	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	47,990	716,916	SH		SOLE	1	716,916	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	8,285	123,769	SH		SOLE	2	123,769	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	128,182	1,914,883	SH		SOLE	3	1,914,883	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	2,813	42,025	SH		SOLE	4	42,025	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	166	2,479	SH		SOLE	7	2,479	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	205	3,067	SH		SOLE	8	3,067	0	0
MEDTRONIC PLC USD0.10	COM	G5960L103	134	2,000	SH		SOLE	9	2,000	0	0
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)	ADR	585464100	12,377	899,500	SH		SOLE	4	899,500	0	0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01	COM	58605Q109	24,231	1,378,338	SH		SOLE	1	1,378,338	0	0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01	COM	58605Q109	18,608	1,058,487	SH		SOLE	3	1,058,487	0	0
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01	COM	58605Q109	1,778	101,113	SH		SOLE	4	101,113	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	51,949	1,051,814	SH		SOLE	1	1,051,814	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	21,981	445,045	SH		SOLE	2	445,045	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	386,075	7,816,858	SH		SOLE	3	7,816,858	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	3,557	72,013	SH		SOLE	4	72,013	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	2,277	46,095	SH		SOLE	7	46,095	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	326	6,593	SH		SOLE	8	6,593	0	0
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01	COM	58933Y105	249	5,041	SH		SOLE	9	5,041	0	0
MEREDITH CORP COM STK US$1	COM	589433101	592	13,900	SH		SOLE	2	13,900	0	0
MEREDITH CORP COM STK US$1	COM	589433101	12,220	287,000	SH		SOLE	3	287,000	0	0
MERIDIAN BANCORP INC COMMON STOCK NPV	COM	58958U103	7,335	536,600	SH		SOLE	1	536,600	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	2,213	129,400	SH		SOLE	2	129,400	0	0
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV	COM	589584101	27,149	1,587,680	SH		SOLE	3	1,587,680	0	0
MERITAGE HOMES CORPORATION COMMON STOCK USD0.01	COM	59001A102	3,555	97,343	SH		SOLE	3	97,343	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	43,773	928,368	SH		SOLE	1	928,368	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	16,111	341,694	SH		SOLE	2	341,694	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	79,949	1,695,622	SH		SOLE	3	1,695,622	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	1,538	32,614	SH		SOLE	4	32,614	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	20,595	436,804	SH		SOLE	7	436,804	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	317	6,713	SH		SOLE	8	6,713	0	0
METLIFE INCORPORATED COMMON STOCK USD0.01	COM	59156R108	8,950	189,811	SH		SOLE	9	189,811	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	3,270	11,483	SH		SOLE	3	11,483	0	0
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01	COM	592688105	2,136	7,500	SH		SOLE	7	7,500	0	0
MFA FINANCIAL INCORPORATED REIT USD0.01	REIT	55272X102	28,003	4,112,079	SH		SOLE	1	4,112,079	0	0
MFA FINANCIAL INCORPORATED REIT USD0.01	REIT	55272X102	345	50,730	SH		SOLE	4	50,730	0	0
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV	COM	G60754101	1,755	41,546	SH		SOLE	3	41,546	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	30,629	710,820	SH		SOLE	1	710,820	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	5,832	135,334	SH		SOLE	2	135,334	0	0
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001	COM	595017104	76,864	1,783,810	SH		SOLE	3	1,783,810	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	11,874	268,268	SH		SOLE	1	268,268	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	35,094	792,915	SH		SOLE	2	792,915	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	491,711	11,109,592	SH		SOLE	3	11,109,592	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	19,426	438,914	SH		SOLE	7	438,914	0	0
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	COM	594918104	7,126	161,006	SH		SOLE	9	161,006	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	32,922	402,129	SH		SOLE	1	402,129	0	0
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01	REIT	59522J103	2,464	30,100	SH		SOLE	3	30,100	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	63	600	SH		SOLE	2	600	0	0
MIDDLEBY CORPORATION COMMON STOCK USD0.01	COM	596278101	842	8,000	SH		SOLE	3	8,000	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	17,438	604,652	SH		SOLE	1	604,652	0	0
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20	COM	600544100	64	2,224	SH		SOLE	3	2,224	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	32,956	1,506,922	SH		SOLE	2	1,506,922	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	84,703	3,873,018	SH		SOLE	3	3,873,018	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	66,172	3,025,680	SH		SOLE	4	3,025,680	0	0
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)	ADR	602675100	72,221	3,302,298	SH		SOLE	6	3,302,298	0	0
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10	COM	603158106	37,167	771,733	SH		SOLE	1	771,733	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	3,759	520,631	SH		SOLE	2	520,631	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	25,239	3,495,671	SH		SOLE	3	3,495,671	0	0
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)	ADR	607409109	29	4,000	SH		SOLE	7	4,000	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	22,080	121,461	SH		SOLE	3	121,461	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	236	1,300	SH		SOLE	4	1,300	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	459	2,524	SH		SOLE	7	2,524	0	0
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	608190104	717	3,942	SH		SOLE	8	3,942	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	4,723	68,600	SH		SOLE	2	68,600	0	0
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001	COM	60855R100	68,354	992,800	SH		SOLE	3	992,800	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	7,339	175,281	SH		SOLE	2	175,281	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	12,965	309,648	SH		SOLE	3	309,648	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	80	1,900	SH		SOLE	4	1,900	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	526	12,559	SH		SOLE	7	12,559	0	0
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	609207105	215	5,135	SH		SOLE	8	5,135	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	5,030	58,940	SH		SOLE	2	58,940	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	77,428	907,288	SH		SOLE	3	907,288	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	108	1,260	SH		SOLE	7	1,260	0	0
MONSANTO COMPANY COMMON STOCK USD0.01	COM	61166W101	128	1,500	SH		SOLE	9	1,500	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	14,804	109,546	SH		SOLE	1	109,546	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	11,066	81,889	SH		SOLE	3	81,889	0	0
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005	COM	61174X109	1,204	8,910	SH		SOLE	4	8,910	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	8,908	282,791	SH		SOLE	2	282,791	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	99,559	3,160,604	SH		SOLE	3	3,160,604	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	368	11,691	SH		SOLE	7	11,691	0	0
MORGAN STANLEY COMMON STOCK USD0.01	COM	617446448	691	21,933	SH		SOLE	8	21,933	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	3,772	121,258	SH		SOLE	2	121,258	0	0
MOSAIC COMPANY (THE) COMMON STOCK USD0.01	COM	61945C103	30,913	993,653	SH		SOLE	3	993,653	0	0
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01	COM	620076307	621	9,086	SH		SOLE	3	9,086	0	0
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01	COM	624580106	26	1,000	SH		SOLE	3	1,000	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	45,156	739,900	SH		SOLE	1	739,900	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	2,350	38,500	SH		SOLE	2	38,500	0	0
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	553530106	23,875	391,208	SH		SOLE	3	391,208	0	0
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	624758108	3,920	511,732	SH		SOLE	3	511,732	0	0
MULTI-COLOR CORPORATION COMMON STOCK NPV	COM	625383104	5,851	76,500	SH		SOLE	1	76,500	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	2,074	85,712	SH		SOLE	2	85,712	0	0
MURPHY OIL CORPORATION COMMON STOCK USD1	COM	626717102	12,582	519,897	SH		SOLE	3	519,897	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	37,242	698,336	SH		SOLE	1	698,336	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	45,134	846,307	SH		SOLE	3	846,307	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	1,394	26,140	SH		SOLE	4	26,140	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	513	9,613	SH		SOLE	7	9,613	0	0
NASDAQ INCORPORATED COMMON STOCK USD0.01	COM	631103108	888	16,654	SH		SOLE	8	16,654	0	0
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25	COM	634865109	264	8,500	SH		SOLE	3	8,500	0	0
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01	COM	636518102	5,047	181,608	SH		SOLE	3	181,608	0	0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1	COM	638522102	1,092	4,905	SH		SOLE	2	4,905	0	0
NATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1	COM	638522102	11,225	50,404	SH		SOLE	3	50,404	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	3,942	104,700	SH		SOLE	2	104,700	0	0
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01	COM	637071101	52,607	1,397,266	SH		SOLE	3	1,397,266	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	1,259	112,011	SH		SOLE	2	112,011	0	0
NAVIENT CORPORATION COMMON STOCK USD0.01	COM	63938C108	3,810	338,974	SH		SOLE	3	338,974	0	0
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001	COM	640268108	80	7,341	SH		SOLE	7	7,341	0	0
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	COM	64107N206	740	44,200	SH		SOLE	3	44,200	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	26,154	883,566	SH		SOLE	1	883,566	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	6,337	214,085	SH		SOLE	2	214,085	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	81,092	2,739,606	SH		SOLE	3	2,739,606	0	0
NETAPP INCORPORATED COMMON STOCK USD0.001	COM	64110D104	1,606	54,240	SH		SOLE	4	54,240	0	0
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)	ADR	64110W102	3,040	25,312	SH		SOLE	3	25,312	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	1,384	13,400	SH		SOLE	2	13,400	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	5,710	55,300	SH		SOLE	3	55,300	0	0
NETFLIX INCORPORATED COMMON STOCK USD0.001	COM	64110L106	77	750	SH		SOLE	7	750	0	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	COM	64111Q104	143	4,900	SH		SOLE	2	4,900	0	0
NETGEAR INCORPORATED COMMON STOCK USD0.001	COM	64111Q104	143	4,900	SH		SOLE	3	4,900	0	0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	64115T104	173	4,900	SH		SOLE	2	4,900	0	0
NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	64115T104	21	600	SH		SOLE	3	600	0	0
NETSUITE INCORPORATED COMMON STOCK USD0.01	COM	64118Q107	4,338	51,707	SH		SOLE	3	51,707	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	2,968	109,076	SH		SOLE	2	109,076	0	0
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	64126X201	41,111	1,510,871	SH		SOLE	3	1,510,871	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	1,495	382,400	SH		SOLE	2	382,400	0	0
NEVSUN RESOURCES LIMITED COMMON NPV	COM	64156L101	7,403	1,893,441	SH		SOLE	3	1,893,441	0	0
NEW GOLD INCORPORATED COMMON NPV (US LISTING)	COM	644535106	369	162,684	SH		SOLE	3	162,684	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	10,453	517,197	SH		SOLE	2	517,197	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	2,112	104,522	SH		SOLE	3	104,522	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	31,437	1,555,541	SH		SOLE	4	1,555,541	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	8,314	411,375	SH		SOLE	6	411,375	0	0
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)	ADR	647581107	57	2,800	SH		SOLE	7	2,800	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	113	6,258	SH		SOLE	2	6,258	0	0
NEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01	COM	649445103	6,591	364,932	SH		SOLE	3	364,932	0	0
NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	COM	651290108	8,676	263,705	SH		SOLE	3	263,705	0	0
NEWMARKET CORPORATION COMMON STOCK NPV	COM	651587107	2,606	7,300	SH		SOLE	3	7,300	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	860	53,500	SH		SOLE	2	53,500	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	8,079	502,747	SH		SOLE	3	502,747	0	0
NEWMONT MINING CORPORATION COMMON STOCK USD1.60	COM	651639106	83	5,150	SH		SOLE	7	5,150	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	54,701	560,745	SH		SOLE	1	560,745	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	478	4,900	SH		SOLE	2	4,900	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	42,291	433,530	SH		SOLE	3	433,530	0	0
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01	COM	65339F101	3,549	36,384	SH		SOLE	4	36,384	0	0
NEXTERA ENERGY PARTNERS LP NPV	PART	65341B106	259	11,886	SH		SOLE	3	11,886	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	3,296	26,800	SH		SOLE	2	26,800	0	0
NIKE INCORPORATED CLASS B COMMON STOCK NPV	COM	654106103	30,963	251,790	SH		SOLE	3	251,790	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	278	25,500	SH		SOLE	2	25,500	0	0
NOBLE CORPORATION PLC COMMON STOCK CHF3.15	COM	G65431101	4,402	403,441	SH		SOLE	3	403,441	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	736	24,400	SH		SOLE	2	24,400	0	0
NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	COM	655044105	413	13,700	SH		SOLE	3	13,700	0	0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV)	ADR	654902204	19	2,800	SH		SOLE	2	2,800	0	0
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV)	ADR	654902204	3	400	SH		SOLE	7	400	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	69	1,100	SH		SOLE	2	1,100	0	0
NORDSON CORPORATION COMMON STOCK NPV	COM	655663102	1,863	29,600	SH		SOLE	3	29,600	0	0
NORDSTROM INCORPORATED COMMON STOCK NPV	COM	655664100	932	13,000	SH		SOLE	3	13,000	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	4,844	63,399	SH		SOLE	2	63,399	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	25,470	333,378	SH		SOLE	3	333,378	0	0
NORFOLK SOUTHERN CORP COMMON STOCK USD1	COM	655844108	669	8,754	SH		SOLE	9	8,754	0	0
NORTHERN DYNASTY MINERALS COMMON NPV	COM	66510M204	4	10,825	SH		SOLE	7	10,825	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	2,874	650,136	SH		SOLE	2	650,136	0	0
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001	COM	665531109	10,821	2,448,247	SH		SOLE	3	2,448,247	0	0
NORTHERN TRUST CORP COM STK USD1.666	COM	665859104	211	3,100	SH		SOLE	3	3,100	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	38,326	230,948	SH		SOLE	1	230,948	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	7,841	47,248	SH		SOLE	2	47,248	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	124,904	752,661	SH		SOLE	3	752,661	0	0
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1	COM	666807102	2,323	14,001	SH		SOLE	4	14,001	0	0
NORTHWESTERN CORPORATION COMMON STOCK USD0.01	COM	668074305	59,052	1,097,016	SH		SOLE	1	1,097,016	0	0
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)	ADR	66987V109	76	830	SH		SOLE	7	830	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	1,759	42,600	SH		SOLE	2	42,600	0	0
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001	COM	67018T105	20,650	500,239	SH		SOLE	3	500,239	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	3,822	233,475	SH		SOLE	1	233,475	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	940	57,441	SH		SOLE	2	57,441	0	0
NUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001	COM	67020Y100	9,190	561,365	SH		SOLE	3	561,365	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	320	8,517	SH		SOLE	2	8,517	0	0
NUCOR CORPORATION COMMON STOCK USD0.40	COM	670346105	744	19,812	SH		SOLE	3	19,812	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	6,515	264,308	SH		SOLE	1	264,308	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	1,603	65,026	SH		SOLE	2	65,026	0	0
NVIDIA CORPORATION COMMON STOCK USD0.001	COM	67066G104	15,697	636,793	SH		SOLE	3	636,793	0	0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	674215108	135	15,500	SH		SOLE	2	15,500	0	0
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01	COM	674215108	7,284	839,154	SH		SOLE	3	839,154	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	12,448	188,179	SH		SOLE	2	188,179	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	129,071	1,951,184	SH		SOLE	3	1,951,184	0	0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20	COM	674599105	29	440	SH		SOLE	7	440	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	2,774	70,619	SH		SOLE	2	70,619	0	0
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25	COM	675232102	23,131	588,868	SH		SOLE	3	588,868	0	0
OFG BANCORP COMMON STOCK USD1	COM	67103X102	165	18,900	SH		SOLE	2	18,900	0	0
OFG BANCORP COMMON STOCK USD1	COM	67103X102	20	2,300	SH		SOLE	3	2,300	0	0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	678026105	1,484	56,800	SH		SOLE	2	56,800	0	0
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	678026105	23,974	917,500	SH		SOLE	3	917,500	0	0
OLD NATL BANCORP COMMON STOCK NPV	COM	680033107	7,329	526,155	SH		SOLE	1	526,155	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	246	7,000	SH		SOLE	2	7,000	0	0
OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10	REIT	681936100	116	3,300	SH		SOLE	3	3,300	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	5,259	79,802	SH		SOLE	2	79,802	0	0
OMNICOM GROUP INC COMMON STOCK USD0.15	COM	681919106	36,925	560,321	SH		SOLE	3	560,321	0	0
ON ASSIGNMENT COMMON STOCK USD0.01	COM	682159108	8,406	227,800	SH		SOLE	1	227,800	0	0
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01	COM	682189105	19,075	2,029,300	SH		SOLE	1	2,029,300	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	155	2,600	SH		SOLE	2	2,600	0	0
OPEN TEXT CORPORATION COMMON NPV	COM	683715106	3,717	62,200	SH		SOLE	3	62,200	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	42,026	1,163,505	SH		SOLE	1	1,163,505	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	16,961	469,560	SH		SOLE	2	469,560	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	199,587	5,525,656	SH		SOLE	3	5,525,656	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	2,800	77,531	SH		SOLE	4	77,531	0	0
ORACLE CORPORATION COMMON STOCK USD0.01	COM	68389X105	61	1,698	SH		SOLE	7	1,698	0	0
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	COM	68557N103	127	1,770	SH		SOLE	9	1,770	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	44,593	178,373	SH		SOLE	1	178,373	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	1,025	4,100	SH		SOLE	2	4,100	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	59,267	237,066	SH		SOLE	3	237,066	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	2,950	11,800	SH		SOLE	4	11,800	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	572	2,286	SH		SOLE	7	2,286	0	0
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01	COM	67103H107	642	2,569	SH		SOLE	8	2,569	0	0
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)	ADR	686330101	17	260	SH		SOLE	2	260	0	0
OSI SYSTEMS INC COMMON STOCK USD0.0010	COM	671044105	13,607	176,800	SH		SOLE	1	176,800	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	512	8,995	SH		SOLE	2	8,995	0	0
OUTERWALL INCORPORATED COMMON STOCK USD0.001	COM	690070107	9,157	160,841	SH		SOLE	3	160,841	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	73,785	1,760,567	SH		SOLE	1	1,760,567	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	22,783	543,623	SH		SOLE	2	543,623	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	59,962	1,430,739	SH		SOLE	3	1,430,739	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	1,534	36,610	SH		SOLE	4	36,610	0	0
OWENS CORNING INCORPORATED COMMON STOCK USD0.01	COM	690742101	263	6,267	SH		SOLE	7	6,267	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	16	313	SH		SOLE	2	313	0	0
PACCAR INCORPORATED COMMON STOCK USD1	COM	693718108	789	15,129	SH		SOLE	3	15,129	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	56,201	934,200	SH		SOLE	1	934,200	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	1,919	31,900	SH		SOLE	2	31,900	0	0
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01	COM	695156109	38,907	646,730	SH		SOLE	3	646,730	0	0
PACWEST BANCORP COMMON STOCK NPV	COM	695263103	15,176	354,500	SH		SOLE	1	354,500	0	0
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001	COM	697435105	353	2,051	SH		SOLE	3	2,051	0	0
PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	COM	69840W108	1,173	6,067	SH		SOLE	3	6,067	0	0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	699462107	53,046	856,682	SH		SOLE	1	856,682	0	0
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01	COM	699462107	514	8,300	SH		SOLE	3	8,300	0	0
PARK NATIONAL CORPORATION COMMON STOCK NPV	COM	700658107	63	700	SH		SOLE	3	700	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	7,943	81,636	SH		SOLE	2	81,636	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	72,186	741,893	SH		SOLE	3	741,893	0	0
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5	COM	701094104	876	9,000	SH		SOLE	7	9,000	0	0
PARKWAY PROPERTIES INCORPORATED REIT USD0.001	REIT	70159Q104	26,429	1,698,520	SH		SOLE	1	1,698,520	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	28,833	207,614	SH		SOLE	1	207,614	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	2,435	17,535	SH		SOLE	2	17,535	0	0
PARTNERRE HOLDINGS COMMON STOCK USD1	COM	G6852T105	5,914	42,582	SH		SOLE	3	42,582	0	0
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01	COM	703395103	919	21,260	SH		SOLE	3	21,260	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	5,583	117,209	SH		SOLE	2	117,209	0	0
PAYCHEX INCORPORATED COMMON STOCK USD0.01	COM	704326107	85,479	1,794,637	SH		SOLE	3	1,794,637	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	2,337	75,300	SH		SOLE	2	75,300	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	15,456	497,924	SH		SOLE	3	497,924	0	0
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	70450Y103	23	747	SH		SOLE	7	747	0	0
PDC ENERGY INCORPORATED COMMON STOCK USD0.01	COM	69327R101	28,498	537,600	SH		SOLE	1	537,600	0	0
PEABODY ENERGY CORPORATION COMMON STOCK USD0.01	COM	704549104	1	750	SH		SOLE	7	750	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	2,126	59,971	SH		SOLE	2	59,971	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	7,437	209,781	SH		SOLE	3	209,781	0	0
PEBBLEBROOK HOTEL TRUST REIT USD0.01	REIT	70509V100	21,263	599,789	SH		SOLE	10	599,789	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	19	593	SH		SOLE	2	593	0	0
PEMBINA PIPELINE CORPORATION COMMON NPV	COM	706327103	931	28,997	SH		SOLE	3	28,997	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	1,543	30,226	SH		SOLE	2	30,226	0	0
PENTAIR PLC COMMON STOCK USD0.167	COM	G7S00T104	3,746	73,395	SH		SOLE	3	73,395	0	0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	COM	712704105	109	6,919	SH		SOLE	2	6,919	0	0
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01	COM	712704105	6,361	404,403	SH		SOLE	3	404,403	0	0
PEPCO HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	713291102	430	17,748	SH		SOLE	3	17,748	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	57,302	607,657	SH		SOLE	1	607,657	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	22,152	234,906	SH		SOLE	2	234,906	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	263,075	2,789,767	SH		SOLE	3	2,789,767	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,761	29,276	SH		SOLE	4	29,276	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	2,224	23,580	SH		SOLE	7	23,580	0	0
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666	COM	713448108	486	5,157	SH		SOLE	9	5,157	0	0
PERKINELMER INC	COM	714046109	40,390	878,800	SH		SOLE	1	878,800	0	0
PERRIGO COMPANY PLC COMMON STOCK EUR0.001	COM	G97822103	871	5,537	SH		SOLE	3	5,537	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	948	58,867	SH		SOLE	2	58,867	0	0
PETMED EXPRESS INC COMMON STOCK USD0.001	COM	716382106	15,846	984,198	SH		SOLE	3	984,198	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	299	81,200	SH		SOLE	2	81,200	0	0
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)	ADR	71654V101	6,200	1,684,855	SH		SOLE	3	1,684,855	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	320	73,500	SH		SOLE	2	73,500	0	0
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)	ADR	71654V408	1,496	343,879	SH		SOLE	3	343,879	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	71,287	2,269,561	SH		SOLE	1	2,269,561	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	56,383	1,795,059	SH		SOLE	2	1,795,059	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	667,083	21,237,929	SH		SOLE	3	21,237,929	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	4,672	148,732	SH		SOLE	4	148,732	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	2,636	83,927	SH		SOLE	7	83,927	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	597	19,006	SH		SOLE	8	19,006	0	0
PFIZER INCORPORATED COMMON STOCK USD0.05	COM	717081103	801	25,500	SH		SOLE	9	25,500	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	20	375	SH		SOLE	2	375	0	0
PG & E CORPORATION COMMON STOCK USD5	COM	69331C108	1,703	32,262	SH		SOLE	3	32,262	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	9,783	123,317	SH		SOLE	2	123,317	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	157,946	1,990,994	SH		SOLE	3	1,990,994	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	3,811	48,042	SH		SOLE	7	48,042	0	0
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV	COM	718172109	3,130	39,454	SH		SOLE	9	39,454	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	3,089	66,916	SH		SOLE	2	66,916	0	0
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)	ADR	718252604	19,498	422,399	SH		SOLE	3	422,399	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	567	7,379	SH		SOLE	2	7,379	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	2,876	37,429	SH		SOLE	3	37,429	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	96	1,250	SH		SOLE	7	1,250	0	0
PHILLIPS 66 COMMON STOCK USD0.01	COM	718546104	18	231	SH		SOLE	9	231	0	0
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01	COM	72147K108	212	10,200	SH		SOLE	3	10,200	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	12	115	SH		SOLE	7	115	0	0
PINNACLE FOODS INCORPORATED COMMON STOCK USD0.10	COM	72348P104	63	1,500	SH		SOLE	3	1,500	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	1,336	67,300	SH		SOLE	2	67,300	0	0
PITNEY BOWES INCORPORATED COMMON STOCK USD2	COM	724479100	7,037	354,500	SH		SOLE	3	354,500	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	15,065	168,887	SH		SOLE	2	168,887	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	152,873	1,713,824	SH		SOLE	3	1,713,824	0	0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5	COM	693475105	16	180	SH		SOLE	9	180	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	767	6,400	SH		SOLE	2	6,400	0	0
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	731068102	15,097	125,942	SH		SOLE	3	125,942	0	0
POLYCOM INCORPORATED COMMON STOCK NPV	COM	73172K104	668	63,700	SH		SOLE	3	63,700	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	426	14,100	SH		SOLE	2	14,100	0	0
POPULAR INCORPORATED COMMON STOCK USD0.01	COM	733174700	184	6,100	SH		SOLE	3	6,100	0	0
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV	COM	736508847	27,191	735,500	SH		SOLE	1	735,500	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	12,715	463,527	SH		SOLE	2	463,527	0	0
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV	COM	73755L107	99,249	3,618,257	SH		SOLE	3	3,618,257	0	0
POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01	COM	739128106	6,363	211,400	SH		SOLE	1	211,400	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	26	797	SH		SOLE	2	797	0	0
PPL CORPORATION COMMON STOCK USD0.01	COM	69351T106	1,281	38,953	SH		SOLE	3	38,953	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	1,090	10,700	SH		SOLE	2	10,700	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	13,232	129,905	SH		SOLE	3	129,905	0	0
PRAXAIR INCORPORATED COMMON STOCK USD0.01	COM	74005P104	29	289	SH		SOLE	7	289	0	0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	COM	740189105	729	3,173	SH		SOLE	3	3,173	0	0
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV	COM	740189105	2	10	SH		SOLE	4	10	0	0
PRETIUM RESOURCES INC COMMON STOCK USD0.01	COM	74139C102	4,670	771,921	SH		SOLE	1	771,921	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	5,479	78,835	SH		SOLE	2	78,835	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	64,866	933,320	SH		SOLE	3	933,320	0	0
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20	COM	74144T108	56	800	SH		SOLE	7	800	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	2,757	2,229	SH		SOLE	2	2,229	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	24,742	20,004	SH		SOLE	3	20,004	0	0
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008	COM	741503403	37	30	SH		SOLE	9	30	0	0
PRIMERICA INCORPORATED COMMON STOCK USD0.01	COM	74164M108	1,058	23,471	SH		SOLE	3	23,471	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	4,874	102,965	SH		SOLE	2	102,965	0	0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01	COM	74251V102	74,542	1,574,603	SH		SOLE	3	1,574,603	0	0
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV	COM	742962103	16,539	431,500	SH		SOLE	1	431,500	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	50,742	1,034,072	SH		SOLE	1	1,034,072	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	362	7,385	SH		SOLE	2	7,385	0	0
PROASSURANCE CORPORATION COMMON STOCK USD0.01	COM	74267C106	248	5,050	SH		SOLE	3	5,050	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	21,127	293,673	SH		SOLE	2	293,673	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	258,512	3,593,438	SH		SOLE	3	3,593,438	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	4,469	62,120	SH		SOLE	7	62,120	0	0
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV	COM	742718109	1,103	15,330	SH		SOLE	9	15,330	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	326	11,000	SH		SOLE	2	11,000	0	0
PROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01	COM	743312100	2,752	92,900	SH		SOLE	3	92,900	0	0
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1	COM	743315103	49	1,583	SH		SOLE	7	1,583	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	2,107	54,174	SH		SOLE	2	54,174	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	18,120	465,801	SH		SOLE	3	465,801	0	0
PROLOGIS INCORPORATED REIT USD0.01	REIT	74340W103	26,623	684,400	SH		SOLE	10	684,400	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	267	3,500	SH		SOLE	2	3,500	0	0
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	744320102	767	10,062	SH		SOLE	3	10,062	0	0
PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)	ADR	74435K204	24	564	SH		SOLE	2	564	0	0
PTC INCORPORATED COMMON STOCK USD0.01	COM	69370C100	36,509	1,150,253	SH		SOLE	1	1,150,253	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	2,797	66,340	SH		SOLE	2	66,340	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	20,778	492,825	SH		SOLE	3	492,825	0	0
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV	COM	744573106	51	1,200	SH		SOLE	7	1,200	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	2,808	13,267	SH		SOLE	2	13,267	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	19,818	93,644	SH		SOLE	3	93,644	0	0
PUBLIC STORAGE COMMON STOCK USD0.10	REIT	74460D109	36,089	170,527	SH		SOLE	10	170,527	0	0
PVH CORPORATION COMMON STOCK USD1	COM	693656100	61,113	599,500	SH		SOLE	1	599,500	0	0
QLOGIC CORPORATION COMMON STOCK USD0.001	COM	747277101	870	84,900	SH		SOLE	2	84,900	0	0
QLOGIC CORPORATION COMMON STOCK USD0.001	COM	747277101	11,303	1,102,739	SH		SOLE	3	1,102,739	0	0
QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025	COM	747301109	592	48,900	SH		SOLE	3	48,900	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	41,900	779,831	SH		SOLE	1	779,831	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	17,406	323,956	SH		SOLE	2	323,956	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	269,252	5,011,200	SH		SOLE	3	5,011,200	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	2,581	48,033	SH		SOLE	4	48,033	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	158	2,943	SH		SOLE	7	2,943	0	0
QUALCOMM INCORPORATED COMMON STOCK USD0.0001	COM	747525103	11	213	SH		SOLE	9	213	0	0
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	747582104	2,491	199,633	SH		SOLE	2	199,633	0	0
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	747582104	40,763	3,266,270	SH		SOLE	3	3,266,270	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	13,618	562,500	SH		SOLE	1	562,500	0	0
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001	COM	74762E102	2,216	91,519	SH		SOLE	3	91,519	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	6,276	102,100	SH		SOLE	2	102,100	0	0
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01	COM	74834L100	107,411	1,747,371	SH		SOLE	3	1,747,371	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	31,574	453,850	SH		SOLE	1	453,850	0	0
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	74876Y101	1,050	15,090	SH		SOLE	7	15,090	0	0
RADIAN GROUP INC	COM	750236101	42,149	2,649,200	SH		SOLE	1	2,649,200	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	3,720	31,482	SH		SOLE	2	31,482	0	0
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01	COM	751212101	20,059	169,759	SH		SOLE	3	169,759	0	0
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01	REIT	751452202	1,538	102,492	SH		SOLE	3	102,492	0	0
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)	ADR	752344309	1,267	21,450	SH		SOLE	3	21,450	0	0
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	754212108	131	7,700	SH		SOLE	2	7,700	0	0
RAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	754212108	8,573	505,777	SH		SOLE	3	505,777	0	0
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	754730109	21,475	432,700	SH		SOLE	1	432,700	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	8,883	81,300	SH		SOLE	2	81,300	0	0
RAYTHEON COMPANY COMMON STOCK USD0.01	COM	755111507	99,048	906,536	SH		SOLE	3	906,536	0	0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	75524W108	122	3,400	SH		SOLE	2	3,400	0	0
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	75524W108	83	2,300	SH		SOLE	3	2,300	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	28,980	770,129	SH		SOLE	1	770,129	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	21,961	583,597	SH		SOLE	3	583,597	0	0
REALOGY HOLDINGS CORP COMMON STOCK USD0.01	COM	75605Y106	865	22,990	SH		SOLE	4	22,990	0	0
REDWOOD TRUST INCORPORATED REIT USD0.01	REIT	758075402	25,887	1,870,413	SH		SOLE	1	1,870,413	0	0
REGAL BELOIT CORPORATION COMMON STOCK USD0.01	COM	758750103	3,156	55,900	SH		SOLE	1	55,900	0	0
REGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001	COM	758766109	36	1,900	SH		SOLE	3	1,900	0	0
REGENCY CENTERS CORPORATION REIT USD0.01	REIT	758849103	348	5,600	SH		SOLE	3	5,600	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	372	800	SH		SOLE	2	800	0	0
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001	COM	75886F107	4,866	10,462	SH		SOLE	3	10,462	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	2,715	301,300	SH		SOLE	2	301,300	0	0
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01	COM	7591EP100	30,328	3,366,000	SH		SOLE	3	3,366,000	0	0
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	COM	75915K101	245	37,498	SH		SOLE	3	37,498	0	0
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01	COM	759351604	41,142	454,161	SH		SOLE	1	454,161	0	0
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV	COM	759509102	17,111	316,820	SH		SOLE	1	316,820	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	4,381	41,208	SH		SOLE	2	41,208	0	0
RENAISSANCE HOLDINGS COMMON STOCK NPV	COM	G7496G103	53,004	498,530	SH		SOLE	3	498,530	0	0
RENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001	COM	75972A301	76	9,200	SH		SOLE	3	9,200	0	0
REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV	COM	760281204	17	700	SH		SOLE	3	700	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	114	2,758	SH		SOLE	2	2,758	0	0
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01	COM	760759100	6,604	160,286	SH		SOLE	3	160,286	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	1,009	19,800	SH		SOLE	2	19,800	0	0
RESMED INCORPORATED COMMON STOCK USD0.004	COM	761152107	21,875	429,255	SH		SOLE	3	429,255	0	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	COM	761624105	501	9,900	SH		SOLE	2	9,900	0	0
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01	COM	761624105	3,791	74,900	SH		SOLE	3	74,900	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	26,215	592,170	SH		SOLE	1	592,170	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	3,323	75,051	SH		SOLE	2	75,051	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	71,498	1,615,044	SH		SOLE	3	1,615,044	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	3,622	81,808	SH		SOLE	4	81,808	0	0
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001	COM	761713106	247	5,576	SH		SOLE	9	5,576	0	0
RIGNET INCORPORATED COMMON STOCK USD0.001	COM	766582100	7,066	277,100	SH		SOLE	1	277,100	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	48	1,400	SH		SOLE	2	1,400	0	0
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	COM	767744105	1,918	55,600	SH		SOLE	3	55,600	0	0
RLJ LODGING TRUST REIT USD0.01	REIT	74965L101	518	20,500	SH		SOLE	2	20,500	0	0
RLJ LODGING TRUST REIT USD0.01	REIT	74965L101	177	7,000	SH		SOLE	3	7,000	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	5,104	50,300	SH		SOLE	2	50,300	0	0
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1	COM	773903109	63,844	629,192	SH		SOLE	3	629,192	0	0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	COM	774341101	112	1,363	SH		SOLE	1	1,363	0	0
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01	COM	774341101	7,893	96,445	SH		SOLE	3	96,445	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	3,438	74,778	SH		SOLE	2	74,778	0	0
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV	COM	775109200	10,981	238,816	SH		SOLE	3	238,816	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	50,783	1,889,949	SH		SOLE	1	1,889,949	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	210	7,800	SH		SOLE	2	7,800	0	0
ROLLINS INCORPORATED COMMON STOCK USD1	COM	775711104	6,266	233,200	SH		SOLE	3	233,200	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	3,275	20,900	SH		SOLE	2	20,900	0	0
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	COM	776696106	36,636	233,800	SH		SOLE	3	233,800	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	2,928	60,400	SH		SOLE	2	60,400	0	0
ROSS STORES INCORPORATE COMMON STOCK USD0.01	COM	778296103	26,389	544,445	SH		SOLE	3	544,445	0	0
ROWAN COMPANIES PLC COMMON STOCK USD0.125	COM	G7665A101	8,773	543,197	SH		SOLE	3	543,197	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	179	2,424	SH		SOLE	2	2,424	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	11,346	153,765	SH		SOLE	3	153,765	0	0
ROYAL BANK OF CANADA COMMON NPV	COM	780087102	1,205	16,328	SH		SOLE	7	16,328	0	0
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)	ADR	780259206	30	631	SH		SOLE	2	631	0	0
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01	COM	780287108	1,894	40,318	SH		SOLE	3	40,318	0	0
RPC INCORPORATED COMMON STOCK USD0.10	COM	749660106	16,518	1,866,400	SH		SOLE	1	1,866,400	0	0
RPX CORPORATION COMMON STOCK USD0.0001	COM	74972G103	379	27,600	SH		SOLE	2	27,600	0	0
RPX CORPORATION COMMON STOCK USD0.0001	COM	74972G103	2,028	147,796	SH		SOLE	3	147,796	0	0
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50	COM	783549108	33,873	457,494	SH		SOLE	1	457,494	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	1,132	48,831	SH		SOLE	2	48,831	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	6,569	283,410	SH		SOLE	3	283,410	0	0
SABRA HEALTHCARE INCORPORATED REIT USD0.01	REIT	78573L106	10,311	444,838	SH		SOLE	10	444,838	0	0
SABRE CORPORATION COMMON STOCK USD0.01	COM	78573M104	49,748	1,830,300	SH		SOLE	1	1,830,300	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	44,560	641,793	SH		SOLE	1	641,793	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	569	8,200	SH		SOLE	2	8,200	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	34,664	499,264	SH		SOLE	3	499,264	0	0
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001	COM	79466L302	2,490	35,864	SH		SOLE	4	35,864	0	0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	COM	79970Y105	3,067	498,768	SH		SOLE	2	498,768	0	0
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01	COM	79970Y105	11,994	1,950,171	SH		SOLE	3	1,950,171	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	699	10,200	SH		SOLE	2	10,200	0	0
SANDERSON FARMS INCORPORATED COMMON STOCK USD1	COM	800013104	10,722	156,372	SH		SOLE	3	156,372	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	38	1,800	SH		SOLE	2	1,800	0	0
SANMINA CORPORATION COMMON STOCK USD0.01	COM	801056102	2,468	115,500	SH		SOLE	3	115,500	0	0
SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II)	ADR	80105N105	23	482	SH		SOLE	2	482	0	0
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)	ADR	803054204	25	392	SH		SOLE	2	392	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	53,113	507,095	SH		SOLE	1	507,095	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	29,227	279,047	SH		SOLE	3	279,047	0	0
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01	COM	78388J106	2,341	22,349	SH		SOLE	4	22,349	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	44,813	649,751	SH		SOLE	1	649,751	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	26,493	384,118	SH		SOLE	2	384,118	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	206,467	2,993,573	SH		SOLE	3	2,993,573	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	3,073	44,562	SH		SOLE	4	44,562	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	10,926	158,415	SH		SOLE	7	158,415	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	532	7,717	SH		SOLE	8	7,717	0	0
SCHLUMBERGER LIMITED COMMON STOCK USD0.01	COM	806857108	3,674	53,266	SH		SOLE	9	53,266	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	1,160	33,741	SH		SOLE	2	33,741	0	0
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10	COM	808541106	14,682	427,045	SH		SOLE	3	427,045	0	0
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001	COM	808625107	88	2,200	SH		SOLE	3	2,200	0	0
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	COM	810186106	280	4,600	SH		SOLE	2	4,600	0	0
SCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV	COM	810186106	663	10,900	SH		SOLE	3	10,900	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	6,411	130,340	SH		SOLE	2	130,340	0	0
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	811065101	67,601	1,374,274	SH		SOLE	3	1,374,274	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	6,164	137,582	SH		SOLE	1	137,582	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	5,302	118,344	SH		SOLE	2	118,344	0	0
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001	COM	G7945M107	47,729	1,065,374	SH		SOLE	3	1,065,374	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	29,382	626,751	SH		SOLE	1	626,751	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	11,718	249,967	SH		SOLE	3	249,967	0	0
SEALED AIR CORPORATION COMMON STOCK USD0.01	COM	81211K100	578	12,328	SH		SOLE	8	12,328	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	924	19,148	SH		SOLE	2	19,148	0	0
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01	COM	784117103	18,760	388,972	SH		SOLE	3	388,972	0	0
SELECT INCOME REIT USD0.01	REIT	81618T100	308	16,200	SH		SOLE	2	16,200	0	0
SELECT INCOME REIT USD0.01	REIT	81618T100	3,053	160,600	SH		SOLE	3	160,600	0	0
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01	REIT	81721M109	262	16,200	SH		SOLE	3	16,200	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	2,016	45,478	SH		SOLE	3	45,478	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	11,221	253,062	SH		SOLE	7	253,062	0	0
SENSATA TECHNOLOGIES HOLDING NV USD0.01	COM	N7902X106	3,626	81,786	SH		SOLE	9	81,786	0	0
SERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	81761R109	7,195	214,454	SH		SOLE	1	214,454	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	498	19,281	SH		SOLE	2	19,281	0	0
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV	COM	82028K200	24,964	966,108	SH		SOLE	3	966,108	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	290	1,300	SH		SOLE	2	1,300	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	1,141	5,122	SH		SOLE	3	5,122	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	4,342	19,490	SH		SOLE	7	19,490	0	0
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1	COM	824348106	512	2,300	SH		SOLE	9	2,300	0	0
SIENTRA INCORPORATED COMMON STOCK USD0.01	COM	82621J105	5,508	542,690	SH		SOLE	1	542,690	0	0
SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)	COM	826516106	20	950	SH		SOLE	7	950	0	0
SIGMA ALDRICH CORPORATION COMMON STOCK USD1	COM	826552101	1,352	9,732	SH		SOLE	3	9,732	0	0
SIGNATURE BANK COMMON STOCK USD0.01	COM	82669G104	18,763	136,400	SH		SOLE	1	136,400	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18	COM	G81276100	16,280	181,843	SH		SOLE	3	181,843	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18	COM	G81276100	45	500	SH		SOLE	7	500	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	12,022	88,314	SH		SOLE	3	88,314	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	302	2,220	SH		SOLE	4	2,220	0	0
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	COM	G81276100	366	2,691	SH		SOLE	7	2,691	0	0
SILVER WHEATON CORPORATION COMMON NPV	COM	828336107	523	32,607	SH		SOLE	3	32,607	0	0
SILVER WHEATON CORPORATION COMMON NPV (US LISTING)	COM	828336107	69	5,725	SH		SOLE	9	5,725	0	0
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10	COM	828730200	13,305	277,600	SH		SOLE	1	277,600	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	6,434	35,023	SH		SOLE	2	35,023	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	42,949	233,774	SH		SOLE	3	233,774	0	0
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001	REIT	828806109	61,718	335,935	SH		SOLE	10	335,935	0	0
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01	COM	829073105	24,387	728,200	SH		SOLE	1	728,200	0	0
SINA CORPORATION COMMON STOCK USD0.133	COM	G81477104	36	900	SH		SOLE	4	900	0	0
SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01	COM	82966C103	51,514	551,900	SH		SOLE	1	551,900	0	0
SJW CORPORATION COMMON STOCK USD1.042	COM	784305104	5,194	168,900	SH		SOLE	1	168,900	0	0
SK TELECOM CO LTD-ADR	ADR	78440P108	166	6,800	SH		SOLE	3	6,800	0	0
SKYWEST INCORPORATED COMMON STOCK NPV	COM	830879102	267	16,000	SH		SOLE	3	16,000	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	278	3,300	SH		SOLE	2	3,300	0	0
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25	COM	83088M102	441	5,235	SH		SOLE	3	5,235	0	0
SL GREEN REALTY CORPORATION REIT USD0.01	REIT	78440X101	582	5,378	SH		SOLE	3	5,378	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	61,463	407,200	SH		SOLE	1	407,200	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	1,600	10,600	SH		SOLE	2	10,600	0	0
SNAP-ON INCORPORATED COMMON STOCK USD1	COM	833034101	4,694	31,100	SH		SOLE	3	31,100	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	1,842	126,700	SH		SOLE	2	126,700	0	0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)	ADR	833635105	14,370	988,300	SH		SOLE	3	988,300	0	0
SOHU.COM INCORPORATED COMMON STOCK USD0.001	COM	83408W103	7,094	171,770	SH		SOLE	4	171,770	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	13,028	305,038	SH		SOLE	1	305,038	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	10,565	247,372	SH		SOLE	3	247,372	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	850	19,890	SH		SOLE	4	19,890	0	0
SOLARCITY CORPORATION COMMON STOCK USD0.0001	COM	83416T100	70	1,634	SH		SOLE	7	1,634	0	0
SOLARWINDS INCORPORATED COMMON STOCK USD0.001	COM	83416B109	1,693	43,146	SH		SOLE	2	43,146	0	0
SOLARWINDS INCORPORATED COMMON STOCK USD0.001	COM	83416B109	20,386	519,533	SH		SOLE	3	519,533	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	1,638	43,400	SH		SOLE	2	43,400	0	0
SONOCO PRODUCTS COMPANY COMMON STOCK NPV	COM	835495102	18,768	497,300	SH		SOLE	3	497,300	0	0
SOTHEBYS INCORPORATED COMMON STOCK USD0.10	COM	835898107	21,906	685,000	SH		SOLE	1	685,000	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	2,548	386,056	SH		SOLE	2	386,056	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	11,125	1,685,583	SH		SOLE	3	1,685,583	0	0
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)	ADR	836034108	25,943	3,930,700	SH		SOLE	4	3,930,700	0	0
SOUTH STATE CORPORATION COMMON STOCK USD2.50	COM	840441109	17,918	233,100	SH		SOLE	1	233,100	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	128	2,861	SH		SOLE	2	2,861	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	8,923	199,620	SH		SOLE	3	199,620	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	559	12,500	SH		SOLE	7	12,500	0	0
SOUTHERN COMPANY (THE) COMMON STOCK USD5	COM	842587107	479	10,717	SH		SOLE	9	10,717	0	0
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01	COM	84265V105	1,943	72,716	SH		SOLE	3	72,716	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	4,737	373,255	SH		SOLE	2	373,255	0	0
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10	COM	845467109	14,676	1,156,523	SH		SOLE	3	1,156,523	0	0
SPDR BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78464A680	6,713	146,934	SH		SOLE	1	146,934	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	297,573	8,344,738	SH		SOLE	3	8,344,738	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	8,693	243,780	SH		SOLE	4	243,780	0	0
SPDR DB INTL GOV INFL-PROT	ETF	78464A490	17	320	SH		SOLE	9	320	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	330	9,750	SH		SOLE	9	9,750	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	46,479	1,373,073	SH		SOLE	11	1,373,073	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	43,101	403,342	SH		SOLE	2	403,342	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	43,034	402,717	SH		SOLE	3	402,717	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	666	6,234	SH		SOLE	7	6,234	0	0
SPDR GOLD TRUST GOLD SHARES NPV	ETF	78463V107	2,034	19,033	SH		SOLE	9	19,033	0	0
SPDR GOLD TRUST NPV	ETF	78463V107	1,241	11,520	SH		SOLE	6	11,520	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	129,876	677,745	SH		SOLE	2	677,745	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,113	5,807	SH		SOLE	7	5,807	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	17,389	90,745	SH		SOLE	9	90,745	0	0
SPDR S&P BANK ETF	ETF	78464A797	29,267	880,481	SH		SOLE	11	880,481	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	94	1,300	SH		SOLE	9	1,300	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	137	550	SH		SOLE	9	550	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	704	17,089	SH		SOLE	2	17,089	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	52,503	1,274,971	SH		SOLE	3	1,274,971	0	0
SPDR SERIES TRUST S&P REGIONAL BANKING ETF	ETF	78464A698	25,847	627,662	SH		SOLE	4	627,662	0	0
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF	ETF	78464A706	7,314	117,790	SH		SOLE	7	117,790	0	0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	COM	847560109	97	3,710	SH		SOLE	2	3,710	0	0
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001	COM	847560109	4,783	182,056	SH		SOLE	3	182,056	0	0
SPECTRANETICS CORPORATION COMMON STOCK USD0.001	COM	84760C107	5,995	508,500	SH		SOLE	1	508,500	0	0
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01	COM	84763R101	39,221	428,600	SH		SOLE	1	428,600	0	0
SPLUNK INC COMMON STOCK USD0.01	COM	848637104	3,343	60,392	SH		SOLE	3	60,392	0	0
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001	COM	84863T106	323	19,600	SH		SOLE	3	19,600	0	0
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	COM	85208M102	3,693	175,003	SH		SOLE	3	175,003	0	0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	790849103	8,898	141,037	SH		SOLE	2	141,037	0	0
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10	COM	790849103	77,302	1,225,271	SH		SOLE	3	1,225,271	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	1,969	20,300	SH		SOLE	2	20,300	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	18,627	192,074	SH		SOLE	3	192,074	0	0
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50	COM	854502101	2,732	28,170	SH		SOLE	7	28,170	0	0
STANTEC INCORPORATED COMMON NPV	COM	85472N109	105	3,600	SH		SOLE	3	3,600	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	175	14,900	SH		SOLE	2	14,900	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	259,301	22,105,787	SH		SOLE	3	22,105,787	0	0
STAPLES INCORPORATED COMMON STOCK USD0.0006	COM	855030102	119	10,150	SH		SOLE	7	10,150	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	2,819	49,600	SH		SOLE	2	49,600	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	31,467	553,615	SH		SOLE	3	553,615	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	146	2,560	SH		SOLE	4	2,560	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	343	6,034	SH		SOLE	7	6,034	0	0
STARBUCKS CORPORATION COMMON STOCK USD0.001	COM	855244109	368	6,475	SH		SOLE	8	6,475	0	0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	85590A401	1,632	24,547	SH		SOLE	3	24,547	0	0
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	COM	85590A401	4,857	73,064	SH		SOLE	10	73,064	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	1,816	27,013	SH		SOLE	2	27,013	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	8,047	119,735	SH		SOLE	3	119,735	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	176	2,620	SH		SOLE	4	2,620	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	352	5,240	SH		SOLE	7	5,240	0	0
STATE STREET CORPORATION COMMON STOCK USD1	COM	857477103	147	2,183	SH		SOLE	8	2,183	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	14	967	SH		SOLE	2	967	0	0
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111	ADR	85771P102	22	1,500	SH		SOLE	7	1,500	0	0
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01	COM	858119100	18,178	1,058,100	SH		SOLE	1	1,058,100	0	0
STERICYCLE INCORPORATED COMMON STOCK USD0.01	COM	858912108	1,076	7,726	SH		SOLE	3	7,726	0	0
STERIS CORPORATION COMMON STOCK NPV	COM	859152100	808	12,430	SH		SOLE	4	12,430	0	0
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001	COM	556269108	26,967	736,400	SH		SOLE	1	736,400	0	0
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15	COM	860630102	20,427	485,196	SH		SOLE	1	485,196	0	0
STILLWATER MINING COMPANY COMMON STOCK USD0.01	COM	86074Q102	328	31,800	SH		SOLE	3	31,800	0	0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	COM	861025104	17	455	SH		SOLE	2	455	0	0
STOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV	COM	861025104	49	1,345	SH		SOLE	3	1,345	0	0
STRATASYS LIMITED COMMON STOCK NPV	COM	M85548101	3	100	SH		SOLE	7	100	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	346	6,300	SH		SOLE	2	6,300	0	0
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01	COM	863236105	6,798	123,676	SH		SOLE	3	123,676	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	11,212	119,152	SH		SOLE	2	119,152	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	129,148	1,372,455	SH		SOLE	3	1,372,455	0	0
STRYKER CORP COM STK USD0.10	COM	863667101	1,499	15,925	SH		SOLE	7	15,925	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	32	4,184	SH		SOLE	2	4,184	0	0
SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)	ADR	86562M209	294	38,579	SH		SOLE	7	38,579	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	108,426	3,037,990	SH		SOLE	2	3,037,990	0	0
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)	COM	867224107	25,980	727,931	SH		SOLE	3	727,931	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	938	70,913	SH		SOLE	2	70,913	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	1,851	139,888	SH		SOLE	3	139,888	0	0
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01	REIT	867892101	904	68,349	SH		SOLE	10	68,349	0	0
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01	COM	86881L106	12,216	373,700	SH		SOLE	1	373,700	0	0
SVB FINANCIAL GROUP COMMON STOCK USD0.001	COM	78486Q101	14,171	122,649	SH		SOLE	1	122,649	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	6,178	317,317	SH		SOLE	1	317,317	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	7,227	371,174	SH		SOLE	2	371,174	0	0
SYMANTEC CORPORATION COMMON STOCK USD0.01	COM	871503108	110,096	5,654,665	SH		SOLE	3	5,654,665	0	0
SYNCHRONY FINANCIAL COMMON STOCK USD0.001	COM	87165B103	50	1,600	SH		SOLE	3	1,600	0	0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87164P103	22,223	2,267,700	SH		SOLE	1	2,267,700	0	0
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001	COM	87164P103	3,090	315,337	SH		SOLE	3	315,337	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	47,748	1,033,960	SH		SOLE	1	1,033,960	0	0
SYNOPSYS INCORPORATED COMMON STOCK USD0.01	COM	871607107	556	12,040	SH		SOLE	3	12,040	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	1,581	34,900	SH		SOLE	2	34,900	0	0
SYNTEL INCORPORATED COMMON STOCK NPV	COM	87162H103	23,659	522,168	SH		SOLE	3	522,168	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	265	6,809	SH		SOLE	2	6,809	0	0
SYSCO CORPORATION COMMON STOCK USD1	COM	871829107	7,452	191,215	SH		SOLE	3	191,215	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	106,692	5,141,805	SH		SOLE	2	5,141,805	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	216,962	10,456,009	SH		SOLE	3	10,456,009	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	30,305	1,460,460	SH		SOLE	4	1,460,460	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	20,490	987,477	SH		SOLE	6	987,477	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	20,108	969,046	SH		SOLE	7	969,046	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES	ADR	874039100	6,586	317,381	SH		SOLE	9	317,381	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	1,455	18,500	SH		SOLE	2	18,500	0	0
TARGET CORPORATION COMMON STOCK USD0.167	COM	87612E106	5,774	73,408	SH		SOLE	3	73,408	0	0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	COM	M8737E108	4,673	32,700	SH		SOLE	2	32,700	0	0
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001	COM	M8737E108	38,581	270,004	SH		SOLE	3	270,004	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	11,406	506,914	SH		SOLE	2	506,914	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	37,888	1,683,922	SH		SOLE	3	1,683,922	0	0
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)	ADR	876568502	1,183	52,567	SH		SOLE	6	52,567	0	0
TAUBMAN CENTERS INCORPORATED REIT USD0.01	REIT	876664103	3,624	52,468	SH		SOLE	3	52,468	0	0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	COM	87236Y108	678	21,300	SH		SOLE	2	21,300	0	0
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01	COM	87236Y108	16,366	514,000	SH		SOLE	3	514,000	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	281	4,700	SH		SOLE	2	4,700	0	0
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING)	COM	H84989104	1,154	19,274	SH		SOLE	3	19,274	0	0
TECH DATA CORPORATION COMMON STOCK USD0.0015	COM	878237106	904	13,200	SH		SOLE	3	13,200	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	2,566	402,837	SH		SOLE	2	402,837	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	22,543	3,538,976	SH		SOLE	3	3,538,976	0	0
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV	COM	878742204	2	329	SH		SOLE	7	329	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	25,910	1,157,200	SH		SOLE	1	1,157,200	0	0
TEGNA INCORPORATED COMMON STOCK USD1	COM	87901J105	318	14,200	SH		SOLE	3	14,200	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	18,124	1,985,100	SH		SOLE	2	1,985,100	0	0
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE)	ADR	87936R106	53,703	5,882,025	SH		SOLE	3	5,882,025	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	15,404	417,220	SH		SOLE	1	417,220	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	6,088	164,895	SH		SOLE	2	164,895	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	31,133	843,246	SH		SOLE	3	843,246	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	1,110	30,070	SH		SOLE	4	30,070	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	176	4,766	SH		SOLE	7	4,766	0	0
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05	COM	88033G407	102	2,765	SH		SOLE	8	2,765	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	2,728	94,200	SH		SOLE	2	94,200	0	0
TERADATA CORPORATION COMMON STOCK USD0.01	COM	88076W103	35,114	1,212,499	SH		SOLE	3	1,212,499	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	1,500	13,900	SH		SOLE	2	13,900	0	0
TERRA NITROGEN COMPANY LP NPV	PART	881005201	21,977	203,701	SH		SOLE	3	203,701	0	0
TERRENO REALTY CORPORATION REIT USD0.01	REIT	88146M101	22,373	1,139,135	SH		SOLE	1	1,139,135	0	0
TESCO CORPORATION COMMON NPV (US LISTING)	COM	88157K101	6,818	954,901	SH		SOLE	3	954,901	0	0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	COM	88160R101	2,273	9,149	SH		SOLE	3	9,149	0	0
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001	COM	88160R101	221	890	SH		SOLE	7	890	0	0
TETRA TECH INCORPORATED COMMON STOCK USD0.01	COM	88162G103	7,415	305,000	SH		SOLE	1	305,000	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	5,455	96,620	SH		SOLE	2	96,620	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	73,352	1,299,181	SH		SOLE	3	1,299,181	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	139	2,470	SH		SOLE	4	2,470	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	208	3,684	SH		SOLE	7	3,684	0	0
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)	ADR	881624209	331	5,866	SH		SOLE	8	5,866	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	12,176	245,886	SH		SOLE	1	245,886	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	14,604	294,902	SH		SOLE	2	294,902	0	0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1	COM	882508104	152,173	3,072,954	SH		SOLE	3	3,072,954	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	43,432	355,188	SH		SOLE	1	355,188	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	23,005	188,135	SH		SOLE	2	188,135	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	121,539	993,939	SH		SOLE	3	993,939	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	2,950	24,128	SH		SOLE	4	24,128	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	1,361	11,127	SH		SOLE	7	11,127	0	0
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1	COM	883556102	602	4,927	SH		SOLE	8	4,927	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	22	413	SH		SOLE	2	413	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	1,088	20,290	SH		SOLE	3	20,290	0	0
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)	COM	884903105	308	5,747	SH		SOLE	7	5,747	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	2,486	48,000	SH		SOLE	2	48,000	0	0
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10	COM	885160101	33,455	645,854	SH		SOLE	3	645,854	0	0
TIFFANY & COMPANY COMMON STOCK USD0.01	COM	886547108	294	3,813	SH		SOLE	3	3,813	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	208	10,900	SH		SOLE	3	10,900	0	0
TIME INCORPORATED COMMON STOCK USD0.01	COM	887228104	3	154	SH		SOLE	7	154	0	0
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01	COM	88732J207	75	418	SH		SOLE	7	418	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	1,770	25,745	SH		SOLE	2	25,745	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	8,082	117,557	SH		SOLE	3	117,557	0	0
TIME WARNER INCORPORATED COMMON STOCK USD0.01	COM	887317303	70	1,016	SH		SOLE	7	1,016	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	858	31,200	SH		SOLE	2	31,200	0	0
TIMKEN CO COMMON STOCK NPV	COM	887389104	12,335	448,700	SH		SOLE	3	448,700	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	40,970	573,649	SH		SOLE	1	573,649	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	3,850	53,900	SH		SOLE	2	53,900	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	85,578	1,198,239	SH		SOLE	3	1,198,239	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	3,047	42,663	SH		SOLE	4	42,663	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	553	7,746	SH		SOLE	7	7,746	0	0
TJX COS INCORPORATED COMMON STOCK USD1	COM	872540109	498	6,979	SH		SOLE	8	6,979	0	0
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001	COM	872590104	6,057	152,141	SH		SOLE	3	152,141	0	0
TOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10	COM	890110109	53	1,000	SH		SOLE	3	1,000	0	0
TOPBUILD CORPORATION COMMON STOCK USD0.01	COM	89055F103	0	16	SH		SOLE	7	16	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	30,115	533,949	SH		SOLE	1	533,949	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	4,405	78,101	SH		SOLE	2	78,101	0	0
TORCHMARK CORPORATION COMMON STOCK USD1	COM	891027104	46,648	827,084	SH		SOLE	3	827,084	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	1,305	18,500	SH		SOLE	2	18,500	0	0
TORO COMPANY COMMON STOCK USD1	COM	891092108	17,264	244,747	SH		SOLE	3	244,747	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	382,929	7,280,018	SH		SOLE	2	7,280,018	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	41,280	784,788	SH		SOLE	3	784,788	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	205	3,900	SH		SOLE	4	3,900	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	984	18,707	SH		SOLE	7	18,707	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV	COM	891160509	743	14,130	SH		SOLE	8	14,130	0	0
TORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)	COM	891160509	22	555	SH		SOLE	2	555	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	4,889	107,619	SH		SOLE	1	107,619	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	3,815	83,978	SH		SOLE	2	83,978	0	0
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10	COM	891906109	41,598	915,658	SH		SOLE	3	915,658	0	0
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01	COM	891894107	31,189	265,710	SH		SOLE	1	265,710	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	101	1,200	SH		SOLE	2	1,200	0	0
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008	COM	892356106	6,381	75,675	SH		SOLE	3	75,675	0	0
TRANSALTA CORPORATION COMMON NPV	COM	89346D107	608	98,040	SH		SOLE	3	98,040	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV	COM	G89982113	7,480	2,130,957	SH		SOLE	3	2,130,957	0	0
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)	COM	G89982113	169	66,473	SH		SOLE	3	66,473	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	19	456	SH		SOLE	2	456	0	0
TRANSCANADA CORPORATION COMMON NPV	COM	89353D107	944	22,362	SH		SOLE	3	22,362	0	0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	COM	H8817H100	1,385	107,200	SH		SOLE	2	107,200	0	0
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED)	COM	H8817H100	13,917	1,077,201	SH		SOLE	3	1,077,201	0	0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	PART	Y8977Y100	344	35,900	SH		SOLE	2	35,900	0	0
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST	PART	Y8977Y100	3,729	389,657	SH		SOLE	3	389,657	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	751	7,541	SH		SOLE	3	7,541	0	0
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV	COM	89417E109	6	59	SH		SOLE	7	59	0	0
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001	COM	89600B201	4,157	2,927,762	SH		SOLE	3	2,927,762	0	0
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01	COM	896082104	20	2,500	SH		SOLE	3	2,500	0	0
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)	ADR	896438306	5,182	453,000	SH		SOLE	1	453,000	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	10,499	166,598	SH		SOLE	2	166,598	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	46,724	741,420	SH		SOLE	3	741,420	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	113	1,800	SH		SOLE	4	1,800	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	337	5,343	SH		SOLE	7	5,343	0	0
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	COM	896945201	223	3,532	SH		SOLE	8	3,532	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	207	11,600	SH		SOLE	2	11,600	0	0
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1	COM	896749108	3,757	210,926	SH		SOLE	3	210,926	0	0
TRUSTMARK CORPORATION COMMON STOCK NPV	COM	898402102	2,389	103,100	SH		SOLE	3	103,100	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	3,251	65,700	SH		SOLE	2	65,700	0	0
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01	COM	899896104	40,457	817,483	SH		SOLE	3	817,483	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	108	31,700	SH		SOLE	2	31,700	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	26	7,700	SH		SOLE	3	7,700	0	0
TURQUOISE HILL RESOURCES LIMITED COMMON NPV	COM	900435108	2	682	SH		SOLE	7	682	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	1,926	71,400	SH		SOLE	2	71,400	0	0
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01	COM	90130A101	12,318	456,561	SH		SOLE	3	456,561	0	0
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01	COM	90130A200	89	3,300	SH		SOLE	3	3,300	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	12,474	289,427	SH		SOLE	1	289,427	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	18,967	440,080	SH		SOLE	3	440,080	0	0
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10	COM	902494103	1,721	39,920	SH		SOLE	4	39,920	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	7,882	437,657	SH		SOLE	2	437,657	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	67,571	3,751,860	SH		SOLE	3	3,751,860	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	454	25,200	SH		SOLE	7	25,200	0	0
UBS GROUP AG CHF0.10 (REGISTERED)	COM	H42097107	16,072	892,400	SH		SOLE	8	892,400	0	0
ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01	COM	90384S303	286	1,751	SH		SOLE	3	1,751	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	12,307	68,748	SH		SOLE	2	68,748	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	31,702	177,099	SH		SOLE	3	177,099	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	177	990	SH		SOLE	4	990	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	559	3,123	SH		SOLE	7	3,123	0	0
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01	COM	90385D107	310	1,729	SH		SOLE	8	1,729	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	954	57,035	SH		SOLE	2	57,035	0	0
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)	ADR	90400P101	7,521	449,812	SH		SOLE	3	449,812	0	0
UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333	COM	904311107	387	3,999	SH		SOLE	3	3,999	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	10,203	115,400	SH		SOLE	2	115,400	0	0
UNION PACIFIC CORPORATION COMMON STOCK USD2.50	COM	907818108	114,362	1,293,544	SH		SOLE	3	1,293,544	0	0
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001	COM	910710102	9	700	SH		SOLE	3	700	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	2,562	25,964	SH		SOLE	2	25,964	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	27,310	276,730	SH		SOLE	3	276,730	0	0
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01	COM	911312106	19	188	SH		SOLE	9	188	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	10,945	122,995	SH		SOLE	2	122,995	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	129,250	1,452,410	SH		SOLE	3	1,452,410	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	10	108	SH		SOLE	7	108	0	0
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1	COM	913017109	111	1,250	SH		SOLE	9	1,250	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	682	5,200	SH		SOLE	2	5,200	0	0
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01	COM	91307C102	2,569	19,574	SH		SOLE	3	19,574	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	59,865	516,031	SH		SOLE	1	516,031	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	44,268	381,592	SH		SOLE	2	381,592	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	357,357	3,080,402	SH		SOLE	3	3,080,402	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	4,234	36,498	SH		SOLE	4	36,498	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	1,228	10,589	SH		SOLE	7	10,589	0	0
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01	COM	91324P102	950	8,192	SH		SOLE	8	8,192	0	0
UNIVERSAL CORPORATION COMMON STOCK NPV	COM	913456109	1,249	25,200	SH		SOLE	3	25,200	0	0
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV	COM	913543104	10,457	181,300	SH		SOLE	1	181,300	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	40,265	322,611	SH		SOLE	1	322,611	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	275	2,200	SH		SOLE	2	2,200	0	0
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01	COM	913903100	14,066	112,700	SH		SOLE	3	112,700	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	1,252	42,400	SH		SOLE	2	42,400	0	0
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	91359V107	14,944	505,900	SH		SOLE	3	505,900	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	2,071	64,571	SH		SOLE	2	64,571	0	0
UNUM GROUP COMMON STOCK USD0.10	COM	91529Y106	5,030	156,802	SH		SOLE	3	156,802	0	0
URBAN EDGE PROPERTIES REIT USD0.01	REIT	91704F104	251	11,626	SH		SOLE	3	11,626	0	0
URBAN OUTFITTERS INC	COM	917047102	1,277	43,472	SH		SOLE	2	43,472	0	0
URBAN OUTFITTERS INC	COM	917047102	3,102	105,567	SH		SOLE	3	105,567	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	31,179	760,272	SH		SOLE	2	760,272	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	70,889	1,728,571	SH		SOLE	3	1,728,571	0	0
US BANCORP COMMON STOCK USD0.01	COM	902973304	62	1,500	SH		SOLE	7	1,500	0	0
US ECOLOGY INCORPORATED COMMON STOCK USD0.01	COM	91732J102	4,025	92,200	SH		SOLE	1	92,200	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	341	7,600	SH		SOLE	2	7,600	0	0
US PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01	COM	90337L108	5,503	122,594	SH		SOLE	3	122,594	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	281	2,093	SH		SOLE	2	2,093	0	0
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001	COM	90328M107	11,987	89,436	SH		SOLE	3	89,436	0	0
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01	COM	917488108	119	2,200	SH		SOLE	3	2,200	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	6,162	1,467,226	SH		SOLE	2	1,467,226	0	0
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)	ADR	91912E105	15,603	3,714,942	SH		SOLE	3	3,714,942	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	91911K102	214	900	SH		SOLE	2	900	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)	COM	91911K102	7,527	31,600	SH		SOLE	3	31,600	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING)	COM	91911K102	1,517	8,504	SH		SOLE	3	8,504	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	11,928	198,473	SH		SOLE	2	198,473	0	0
VALERO ENERGY CORPORATION COMMON STOCK USD0.01	COM	91913Y100	137,589	2,289,334	SH		SOLE	3	2,289,334	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	2,273	678,484	SH		SOLE	2	678,484	0	0
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)	ADR	91912E204	17,016	5,079,319	SH		SOLE	3	5,079,319	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	2,506	55,600	SH		SOLE	2	55,600	0	0
VALIDUS HOLDINGS LIMITED USD0.175	COM	G9319H102	33,612	745,782	SH		SOLE	3	745,782	0	0
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1	COM	920253101	26,579	280,100	SH		SOLE	1	280,100	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETF	922042775	2,805	65,800	SH		SOLE	7	65,800	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	13,885	389,584	SH		SOLE	2	389,584	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	41	840	SH		SOLE	7	840	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	69	1,290	SH		SOLE	7	1,290	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	140	2,230	SH		SOLE	9	2,230	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	13,805	78,566	SH		SOLE	2	78,566	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	9,952	56,637	SH		SOLE	3	56,637	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	14,632	83,275	SH		SOLE	7	83,275	0	0
VANGUARD INDEX FUNDS S&P 500 ETF	ETF	922908363	4,119	23,440	SH		SOLE	9	23,440	0	0
VANGUARD INDEX FUNDS VANGUARD REIT ETF	ETF	922908553	9,499	125,748	SH		SOLE	2	125,748	0	0
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF	ETF	922042858	12,070	364,750	SH		SOLE	7	364,750	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	18	200	SH		SOLE	7	200	0	0
VANGUARD RUSSELL 2000	ETF	92206C664	3,160	36,080	SH		SOLE	9	36,080	0	0
VANGUARD S/T CORP BOND ETF	ETF	92206C409	731	9,170	SH		SOLE	9	9,170	0	0
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	ETF	921908844	879	11,920	SH		SOLE	9	11,920	0	0
VANGUARD TOT WORLD STK ETF	ETF	922042742	1,616	29,209	SH		SOLE	9	29,209	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	54,810	555,209	SH		SOLE	2	555,209	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	102	1,100	SH		SOLE	9	1,100	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	90,874	2,023,015	SH		SOLE	1	2,023,015	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	1,198	26,677	SH		SOLE	2	26,677	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	41,659	927,406	SH		SOLE	3	927,406	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	1,102	24,540	SH		SOLE	4	24,540	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	314	6,982	SH		SOLE	7	6,982	0	0
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001	COM	92210H105	450	10,010	SH		SOLE	8	10,010	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	922	12,500	SH		SOLE	2	12,500	0	0
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1	COM	92220P105	18,306	248,111	SH		SOLE	3	248,111	0	0
VECTOR GROUP LIMITED COMMON STOCK USD0.10	COM	92240M108	2,232	98,700	SH		SOLE	3	98,700	0	0
VEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01	COM	922417100	2,407	117,370	SH		SOLE	3	117,370	0	0
VENTAS INCORPORATED REIT USD0.25	REIT	92276F100	3,613	64,451	SH		SOLE	3	64,451	0	0
VERA BRADLEY INCORPORATED COMMON STOCK NPV	COM	92335C106	357	28,300	SH		SOLE	2	28,300	0	0
VERA BRADLEY INCORPORATED COMMON STOCK NPV	COM	92335C106	4,276	339,100	SH		SOLE	3	339,100	0	0
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001	COM	92343X100	20,851	483,232	SH		SOLE	1	483,232	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	10,946	155,129	SH		SOLE	1	155,129	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	1,882	26,667	SH		SOLE	2	26,667	0	0
VERISIGN INCORPORATED COMMON STOCK USD0.001	COM	92343E102	4,569	64,759	SH		SOLE	3	64,759	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	21,623	292,557	SH		SOLE	1	292,557	0	0
VERISK ANALYTICS INC COMMON STOCK USD0.001	COM	92345Y106	4,331	58,602	SH		SOLE	3	58,602	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	2,167	49,553	SH		SOLE	2	49,553	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	47,368	1,083,189	SH		SOLE	3	1,083,189	0	0
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING)	COM	92343V104	1,474	33,710	SH		SOLE	7	33,710	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	16,008	367,904	SH		SOLE	2	367,904	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	109,877	2,525,328	SH		SOLE	3	2,525,328	0	0
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10	COM	92343V104	405	9,300	SH		SOLE	7	9,300	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	625	6,000	SH		SOLE	2	6,000	0	0
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	COM	92532F100	3,226	30,977	SH		SOLE	3	30,977	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	437	6,400	SH		SOLE	2	6,400	0	0
VF CORPORATION COMMON STOCK USD1	COM	918204108	961	14,090	SH		SOLE	3	14,090	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	5,395	125,038	SH		SOLE	2	125,038	0	0
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001	COM	92553P201	46,803	1,084,665	SH		SOLE	3	1,084,665	0	0
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001	COM	925550105	6,897	1,284,300	SH		SOLE	1	1,284,300	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	22,625	1,346,700	SH		SOLE	2	1,346,700	0	0
VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)	ADR	92763W103	43,144	2,568,122	SH		SOLE	3	2,568,122	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	29,894	429,145	SH		SOLE	2	429,145	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	82,000	1,177,142	SH		SOLE	3	1,177,142	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	9,948	142,807	SH		SOLE	7	142,807	0	0
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001	COM	92826C839	2,084	29,912	SH		SOLE	9	29,912	0	0
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10	COM	928298108	52,461	5,413,907	SH		SOLE	3	5,413,907	0	0
VISTEON CORP COMMON STOCK USD0.01	COM	92839U206	3,993	39,438	SH		SOLE	3	39,438	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	9,657	122,569	SH		SOLE	1	122,569	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	2,376	30,156	SH		SOLE	2	30,156	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	27,562	349,821	SH		SOLE	3	349,821	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	129	1,640	SH		SOLE	4	1,640	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	268	3,401	SH		SOLE	7	3,401	0	0
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	COM	928563402	187	2,369	SH		SOLE	8	2,369	0	0
VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)	ADR	92857W308	28	872	SH		SOLE	2	872	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	1,600	17,690	SH		SOLE	2	17,690	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	11,838	130,927	SH		SOLE	3	130,927	0	0
VORNADO REALTY TRUST COMMON STOCK USD0.04	REIT	929042109	18,394	203,432	SH		SOLE	10	203,432	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	1,975	50,950	SH		SOLE	2	50,950	0	0
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01	COM	929089100	4,797	123,728	SH		SOLE	3	123,728	0	0
VWR CORPORATION COMMON STOCK USD0.01	COM	91843L103	73,445	2,858,900	SH		SOLE	1	2,858,900	0	0
WABTEC CORPORATION COMMON STOCK USD0.01	COM	929740108	1,532	17,400	SH		SOLE	3	17,400	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	3,665	105,400	SH		SOLE	2	105,400	0	0
WADDELL & REED FINANCIAL-A	COM	930059100	53,289	1,532,618	SH		SOLE	3	1,532,618	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	2,314	27,841	SH		SOLE	2	27,841	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	64,673	778,255	SH		SOLE	3	778,255	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	274	3,300	SH		SOLE	4	3,300	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	2,018	24,278	SH		SOLE	7	24,278	0	0
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01	COM	931427108	585	7,034	SH		SOLE	8	7,034	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	57,478	886,460	SH		SOLE	1	886,460	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	14,029	216,360	SH		SOLE	2	216,360	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	179,394	2,766,722	SH		SOLE	3	2,766,722	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	3,210	49,514	SH		SOLE	4	49,514	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	3,796	58,548	SH		SOLE	7	58,548	0	0
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10	COM	931142103	1,599	24,668	SH		SOLE	9	24,668	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	76,127	744,885	SH		SOLE	1	744,885	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	7,223	70,672	SH		SOLE	2	70,672	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	167,085	1,634,881	SH		SOLE	3	1,634,881	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	5,191	50,789	SH		SOLE	4	50,789	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	1,151	11,264	SH		SOLE	7	11,264	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	865	8,461	SH		SOLE	8	8,461	0	0
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01	COM	254687106	51	500	SH		SOLE	9	500	0	0
WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1	COM	938824109	46	2,000	SH		SOLE	3	2,000	0	0
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01	COM	941053100	73,051	1,503,721	SH		SOLE	1	1,503,721	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	4,377	87,873	SH		SOLE	2	87,873	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	24,807	498,035	SH		SOLE	3	498,035	0	0
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01	COM	94106L109	1,028	20,648	SH		SOLE	7	20,648	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	1,869	15,808	SH		SOLE	2	15,808	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	22,802	192,898	SH		SOLE	3	192,898	0	0
WATERS CORPORATION COMMON STOCK USD0.01	COM	941848103	1,655	14,000	SH		SOLE	7	14,000	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	21	409	SH		SOLE	2	409	0	0
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01	COM	92939U106	1,628	31,178	SH		SOLE	3	31,178	0	0
WEINGARTEN REALTY INVESTORS REIT USD0.03	REIT	948741103	417	12,600	SH		SOLE	3	12,600	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	87,613	1,706,192	SH		SOLE	1	1,706,192	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	15,307	298,083	SH		SOLE	2	298,083	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	270,388	5,265,588	SH		SOLE	3	5,265,588	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	2,909	56,660	SH		SOLE	4	56,660	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	23,819	463,853	SH		SOLE	7	463,853	0	0
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667	COM	949746101	8,545	166,414	SH		SOLE	9	166,414	0	0
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01	COM	95082P105	172	3,700	SH		SOLE	3	3,700	0	0
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25	COM	955306105	31,391	580,018	SH		SOLE	1	580,018	0	0
WESTAR ENERGY INCORPORATED COMMON STOCK USD5	COM	95709T100	18,966	493,400	SH		SOLE	1	493,400	0	0
WESTERN COPPER AND GOLD CORP	COM	95805V108	69	183,510	SH		SOLE	9	183,510	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	7,130	89,752	SH		SOLE	1	89,752	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	9,466	119,156	SH		SOLE	2	119,156	0	0
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01	COM	958102105	98,785	1,243,523	SH		SOLE	3	1,243,523	0	0
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01	COM	959319104	1,800	40,800	SH		SOLE	3	40,800	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	5,165	281,336	SH		SOLE	1	281,336	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	8,411	458,113	SH		SOLE	2	458,113	0	0
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01	COM	959802109	90,467	4,927,423	SH		SOLE	3	4,927,423	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	5,179	99,800	SH		SOLE	2	99,800	0	0
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01	COM	960413102	63,111	1,216,251	SH		SOLE	3	1,216,251	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	1,657	32,214	SH		SOLE	2	32,214	0	0
WESTROCK COMPANY COMMON STOCK USD0.01	COM	96145D105	6,509	126,533	SH		SOLE	3	126,533	0	0
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01	COM	961765104	27	500	SH		SOLE	3	500	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	4,167	152,427	SH		SOLE	3	152,427	0	0
WEYERHAEUSER COMPANY REIT USD1.25	REIT	962166104	629	23,000	SH		SOLE	7	23,000	0	0
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01	COM	966244105	9,218	229,596	SH		SOLE	1	229,596	0	0
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV	COM	966837106	276	8,731	SH		SOLE	3	8,731	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	2,281	45,600	SH		SOLE	2	45,600	0	0
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1	COM	968223206	30,311	605,852	SH		SOLE	3	605,852	0	0
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1	COM	969457100	147	3,986	SH		SOLE	7	3,986	0	0
WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01	COM	969904101	654	8,564	SH		SOLE	3	8,564	0	0
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV	COM	97650W108	34,393	643,700	SH		SOLE	1	643,700	0	0
WISDOMTREE EUROPE HEDGED EQU	ETF	97717X701	27	500	SH		SOLE	9	500	0	0
WISDOMTREE JAPAN HEDGED SMAL	ETF	97717W521	17	500	SH		SOLE	7	500	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	20,726	300,993	SH		SOLE	1	300,993	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	15,449	224,353	SH		SOLE	3	224,353	0	0
WORKDAY INCORPORATED COMMON STOCK USD0.001	COM	98138H101	1,491	21,650	SH		SOLE	4	21,650	0	0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV	COM	981419104	596	22,206	SH		SOLE	2	22,206	0	0
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV	COM	981419104	7,616	283,754	SH		SOLE	3	283,754	0	0
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)	ADR	92937A102	23	219	SH		SOLE	2	219	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	4,541	685,880	SH		SOLE	2	685,880	0	0
WPX ENERGY INCORPORATED COMMON STOCK USD1	COM	98212B103	12,610	1,904,842	SH		SOLE	3	1,904,842	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	31,866	737,475	SH		SOLE	3	737,475	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	15,808	365,843	SH		SOLE	4	365,843	0	0
WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)	ADR	929352102	225,545	5,219,752	SH		SOLE	6	5,219,752	0	0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	98310W108	2,230	31,018	SH		SOLE	2	31,018	0	0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01	COM	98310W108	5,416	75,324	SH		SOLE	3	75,324	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	710	13,365	SH		SOLE	2	13,365	0	0
WYNN RESORTS LIMITED COMMON STOCK USD0.01	COM	983134107	1,724	32,456	SH		SOLE	3	32,456	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	22	623	SH		SOLE	2	623	0	0
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50	COM	98389B100	1,776	50,152	SH		SOLE	3	50,152	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	5,414	556,386	SH		SOLE	1	556,386	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	3,340	343,272	SH		SOLE	2	343,272	0	0
XEROX CORPORATION COMMON STOCK USD1	COM	984121103	19,539	2,008,085	SH		SOLE	3	2,008,085	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	6,418	151,376	SH		SOLE	2	151,376	0	0
XILINX INCORPORATED COMMON STOCK USD0.01	COM	983919101	69,999	1,650,930	SH		SOLE	3	1,650,930	0	0
XL GROUP PLC COMMON STOCK USD0.01	COM	G98290102	17	468	SH		SOLE	7	468	0	0
YAHOO! INCORPORATED COMMON STOCK USD0.01	COM	984332106	22	775	SH		SOLE	7	775	0	0
YAMANA GOLD INCORPORATED COMMON NPV	COM	98462Y100	8	3,366	SH		SOLE	7	3,366	0	0
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING)	COM	98462Y100	2	1,249	SH		SOLE	7	1,249	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	1,355	89,000	SH		SOLE	2	89,000	0	0
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')	ADR	984245100	29,249	1,920,500	SH		SOLE	3	1,920,500	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	65,951	824,899	SH		SOLE	2	824,899	0	0
YUM BRANDS INCORPORATED COMMON STOCK NPV	COM	988498101	155,423	1,944,000	SH		SOLE	3	1,944,000	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	44,118	469,687	SH		SOLE	1	469,687	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	39,236	417,714	SH		SOLE	3	417,714	0	0
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01	COM	98956P102	2,725	29,011	SH		SOLE	4	29,011	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	27,055	982,400	SH		SOLE	1	982,400	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	639	23,200	SH		SOLE	2	23,200	0	0
ZIONS BANCORPORATION COMMON STOCK NPV	COM	989701107	3,532	128,244	SH		SOLE	3	128,244	0	0
ZOETIS INCORPORATED COMMON STOCK USD0.01	COM	98978V103	57	1,380	SH		SOLE	7	1,380	0	0
ZUMIEZ INCORPORATED COMMON STOCK NPV	COM	989817101	38	2,400	SH		SOLE	3	2,400	0	0