The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 12,026 | 79,833 | SH | SOLE | 2 | 79,833 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 115,833 | 768,937 | SH | SOLE | 3 | 768,937 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 19,033 | 126,349 | SH | SOLE | 7 | 126,349 | 0 | 0 | |
3M COMPANY COMMON STOCK USD0.01 | COM | 88579Y101 | 5,837 | 38,747 | SH | SOLE | 9 | 38,747 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 3,892 | 132,100 | SH | SOLE | 2 | 132,100 | 0 | 0 | |
51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | ADR | 316827104 | 19,614 | 665,800 | SH | SOLE | 3 | 665,800 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,973 | 43,933 | SH | SOLE | 2 | 43,933 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 4,871 | 108,458 | SH | SOLE | 3 | 108,458 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 1,200 | 26,711 | SH | SOLE | 7 | 26,711 | 0 | 0 | |
ABBOTT LABORATORIES COMMON STOCK NPV | COM | 002824100 | 115 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 2,046 | 34,539 | SH | SOLE | 2 | 34,539 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 10,565 | 178,334 | SH | SOLE | 3 | 178,334 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 1,135 | 19,161 | SH | SOLE | 7 | 19,161 | 0 | 0 | |
ABBVIE INCORPORATED COMMON STOCK USD0.01 | COM | 00287Y109 | 152 | 2,560 | SH | SOLE | 9 | 2,560 | 0 | 0 | |
ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | COM | 002896207 | 3,221 | 119,285 | SH | SOLE | 3 | 119,285 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 6,046 | 57,852 | SH | SOLE | 2 | 57,852 | 0 | 0 | |
ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | COM | G1151C101 | 81,541 | 780,294 | SH | SOLE | 3 | 780,294 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 51,092 | 437,242 | SH | SOLE | 1 | 437,242 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 14,844 | 127,031 | SH | SOLE | 2 | 127,031 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 100,870 | 863,243 | SH | SOLE | 3 | 863,243 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 1,041 | 8,905 | SH | SOLE | 4 | 8,905 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 25,117 | 214,955 | SH | SOLE | 7 | 214,955 | 0 | 0 | |
ACE LIMITED CHF25.94 (US LISTING) | COM | H0023R105 | 9,131 | 78,140 | SH | SOLE | 9 | 78,140 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 1,173 | 30,300 | SH | SOLE | 2 | 30,300 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 170 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | COM | 00507V109 | 40 | 1,030 | SH | SOLE | 7 | 1,030 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 1,024 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED NPV | COM | 00724F101 | 432 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
ADT CORPORATION (THE) COMMON STOCK USD0.01 | COM | 00101J106 | 2,655 | 80,500 | SH | SOLE | 2 | 80,500 | 0 | 0 | |
ADT CORPORATION (THE) COMMON STOCK USD0.01 | COM | 00101J106 | 31,377 | 951,390 | SH | SOLE | 3 | 951,390 | 0 | 0 | |
ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | COM | 00751Y106 | 69,521 | 461,900 | SH | SOLE | 1 | 461,900 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 25,089 | 4,424,806 | SH | SOLE | 2 | 4,424,806 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) | ADR | 00756M404 | 25,520 | 4,500,800 | SH | SOLE | 3 | 4,500,800 | 0 | 0 | |
AERIE PHARMACEUTICALS INC COMMON USD0.0010 | COM | 00771V108 | 11,469 | 471,000 | SH | SOLE | 1 | 471,000 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 1,523 | 159,185 | SH | SOLE | 2 | 159,185 | 0 | 0 | |
AES CORPORATION COMMON STOCK USD0.01 | COM | 00130H105 | 3,760 | 392,887 | SH | SOLE | 3 | 392,887 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 9,621 | 88,985 | SH | SOLE | 2 | 88,985 | 0 | 0 | |
AETNA INCORPORATED COMMON STOCK NPV | COM | 00817Y108 | 108,136 | 1,000,144 | SH | SOLE | 3 | 1,000,144 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 17,358 | 108,650 | SH | SOLE | 1 | 108,650 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 20,728 | 129,744 | SH | SOLE | 3 | 129,744 | 0 | 0 | |
AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | COM | 008252108 | 144 | 903 | SH | SOLE | 7 | 903 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 10,326 | 172,380 | SH | SOLE | 2 | 172,380 | 0 | 0 | |
AFLAC INCORPORATED COMMON STOCK USD0.10 | COM | 001055102 | 108,942 | 1,818,737 | SH | SOLE | 3 | 1,818,737 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 1,487 | 32,768 | SH | SOLE | 2 | 32,768 | 0 | 0 | |
AGCO CORP COMMON STOCK USD0.01 | COM | 001084102 | 3,673 | 80,915 | SH | SOLE | 3 | 80,915 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,631 | 39,004 | SH | SOLE | 3 | 39,004 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV | COM | 008474108 | 27 | 750 | SH | SOLE | 9 | 750 | 0 | 0 | |
AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) | COM | 008474108 | 1,279 | 48,671 | SH | SOLE | 3 | 48,671 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 20 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 008916108 | 373 | 3,015 | SH | SOLE | 3 | 3,015 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 338 | 2,600 | SH | SOLE | 2 | 2,600 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 182 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC COM STK US$1 | COM | 009158106 | 130 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
AIRGAS INCORPORATED COMMON STOCK USD0.01 | COM | 009363102 | 23,003 | 166,302 | SH | SOLE | 1 | 166,302 | 0 | 0 | |
AKORN INC NPV USD COMMON STOCK | COM | 009728106 | 18,248 | 489,100 | SH | SOLE | 1 | 489,100 | 0 | 0 | |
ALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 011532108 | 1,017 | 308,977 | SH | SOLE | 3 | 308,977 | 0 | 0 | |
ALASKA AIRGROUP INC COMMON STOCK USD1 | COM | 011659109 | 13,711 | 170,300 | SH | SOLE | 1 | 170,300 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 27,715 | 494,827 | SH | SOLE | 1 | 494,827 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 1,928 | 34,425 | SH | SOLE | 3 | 34,425 | 0 | 0 | |
ALBEMARLE CORPORATION COMMON STOCK USD0.01 | COM | 012653101 | 836 | 14,934 | SH | SOLE | 4 | 14,934 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 19,207 | 212,556 | SH | SOLE | 1 | 212,556 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | REIT | 015271109 | 2,874 | 31,807 | SH | SOLE | 3 | 31,807 | 0 | 0 | |
ALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | COM | 015351109 | 4,496 | 23,570 | SH | SOLE | 3 | 23,570 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 39,064 | 480,675 | SH | SOLE | 1 | 480,675 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 256,218 | 3,152,677 | SH | SOLE | 2 | 3,152,677 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 268,051 | 3,298,276 | SH | SOLE | 3 | 3,298,276 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 271,851 | 3,345,031 | SH | SOLE | 4 | 3,345,031 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 117,817 | 1,449,694 | SH | SOLE | 6 | 1,449,694 | 0 | 0 | |
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | ADR | 01609W102 | 235 | 2,893 | SH | SOLE | 7 | 2,893 | 0 | 0 | |
ALLEGHANY CORPORATION COMMON STOCK USD1 | COM | 017175100 | 92 | 193 | SH | SOLE | 3 | 193 | 0 | 0 | |
ALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | COM | 01748X102 | 19,685 | 117,292 | SH | SOLE | 1 | 117,292 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 3,094 | 9,900 | SH | SOLE | 2 | 9,900 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 28,894 | 92,460 | SH | SOLE | 3 | 92,460 | 0 | 0 | |
ALLERGAN PLC COMMON STOCK USD0.0001 | COM | G0177J108 | 119 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 2,084 | 7,534 | SH | SOLE | 2 | 7,534 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01 | COM | 018581108 | 5,153 | 18,631 | SH | SOLE | 3 | 18,631 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 34,897 | 558,800 | SH | SOLE | 1 | 558,800 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 15 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
ALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 018802108 | 279 | 4,467 | SH | SOLE | 3 | 4,467 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | COM | H01531104 | 1,499 | 40,300 | SH | SOLE | 2 | 40,300 | 0 | 0 | |
ALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03 | COM | H01531104 | 24,139 | 649,069 | SH | SOLE | 3 | 649,069 | 0 | 0 | |
ALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 01973R101 | 34,646 | 1,338,200 | SH | SOLE | 1 | 1,338,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,452 | 55,604 | SH | SOLE | 2 | 55,604 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 8,523 | 137,266 | SH | SOLE | 3 | 137,266 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 1,064 | 57,100 | SH | SOLE | 2 | 57,100 | 0 | 0 | |
ALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10 | COM | 02005N100 | 12,852 | 689,500 | SH | SOLE | 3 | 689,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 02043Q107 | 522 | 5,550 | SH | SOLE | 3 | 5,550 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 213,409 | 281,216 | SH | SOLE | 1 | 281,216 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 80,113 | 105,567 | SH | SOLE | 2 | 105,567 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 308,788 | 406,899 | SH | SOLE | 3 | 406,899 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 10,089 | 13,294 | SH | SOLE | 4 | 13,294 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 5,522 | 7,277 | SH | SOLE | 7 | 7,277 | 0 | 0 | |
"ALPHABET INCORPORATED CL A NPV " | COM | 02079K301 | 531 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
"ALPHABET INCORPORATED-CL C NPV " | COM | 02079K107 | 13,190 | 16,954 | SH | SOLE | 2 | 16,954 | 0 | 0 | |
"ALPHABET INCORPORATED-CL C NPV " | COM | 02079K107 | 115,492 | 148,446 | SH | SOLE | 3 | 148,446 | 0 | 0 | |
"ALPHABET INCORPORATED-CL C NPV " | COM | 02079K107 | 12,181 | 15,657 | SH | SOLE | 7 | 15,657 | 0 | 0 | |
"ALPHABET INCORPORATED-CL C NPV " | COM | 02079K107 | 4,983 | 6,405 | SH | SOLE | 9 | 6,405 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 9,539 | 163,866 | SH | SOLE | 2 | 163,866 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 66,938 | 1,149,945 | SH | SOLE | 3 | 1,149,945 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 1,763 | 30,288 | SH | SOLE | 7 | 30,288 | 0 | 0 | |
ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | COM | 02209S103 | 2,762 | 47,446 | SH | SOLE | 9 | 47,446 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 173,302 | 256,406 | SH | SOLE | 1 | 256,406 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 57,760 | 85,458 | SH | SOLE | 2 | 85,458 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 213,949 | 316,544 | SH | SOLE | 3 | 316,544 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 6,593 | 9,755 | SH | SOLE | 4 | 9,755 | 0 | 0 | |
AMAZON COMMUNICATIONS INCORPORATED USD0.01 | COM | 023135106 | 4,222 | 6,247 | SH | SOLE | 7 | 6,247 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 23,091 | 5,177,267 | SH | SOLE | 2 | 5,177,267 | 0 | 0 | |
AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) | ADR | 02319V103 | 52,013 | 11,662,009 | SH | SOLE | 3 | 11,662,009 | 0 | 0 | |
AMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01 | COM | 00165C104 | 18,922 | 788,400 | SH | SOLE | 1 | 788,400 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 5,168 | 94,700 | SH | SOLE | 2 | 94,700 | 0 | 0 | |
AMDOCS LIMITED ORDINARY 1P (US LISTING) | COM | G02602103 | 66,028 | 1,209,962 | SH | SOLE | 3 | 1,209,962 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 19 | 431 | SH | SOLE | 2 | 431 | 0 | 0 | |
AMEREN CORPORATION COMMON STOCK USD0.01 | COM | 023608102 | 620 | 14,346 | SH | SOLE | 3 | 14,346 | 0 | 0 | |
AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | ADR | 02364W105 | 10,308 | 733,134 | SH | SOLE | 3 | 733,134 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 54,051 | 1,276,288 | SH | SOLE | 1 | 1,276,288 | 0 | 0 | |
AMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1 | COM | 02376R102 | 1,631 | 38,520 | SH | SOLE | 4 | 38,520 | 0 | 0 | |
AMERICAN ASSETS TRUST INCORPORATED REIT USD0.01 | REIT | 024013104 | 1,111 | 28,970 | SH | SOLE | 3 | 28,970 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 024835100 | 1,632 | 39,474 | SH | SOLE | 3 | 39,474 | 0 | 0 | |
AMERICAN CAPITAL LIMITED COMMON STOCK USD0.01 | COM | 02503Y103 | 33 | 2,379 | SH | SOLE | 7 | 2,379 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 13,318 | 859,200 | SH | SOLE | 1 | 859,200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 1,432 | 92,400 | SH | SOLE | 2 | 92,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01 | COM | 02553E106 | 12,157 | 784,300 | SH | SOLE | 3 | 784,300 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 17 | 293 | SH | SOLE | 2 | 293 | 0 | 0 | |
AMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | COM | 025537101 | 591 | 10,138 | SH | SOLE | 3 | 10,138 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 2,171 | 90,332 | SH | SOLE | 2 | 90,332 | 0 | 0 | |
AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | COM | 025676206 | 28,774 | 1,197,428 | SH | SOLE | 3 | 1,197,428 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 5,522 | 79,390 | SH | SOLE | 2 | 79,390 | 0 | 0 | |
AMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | COM | 025816109 | 48,720 | 700,500 | SH | SOLE | 3 | 700,500 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 4,271 | 59,249 | SH | SOLE | 2 | 59,249 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | COM | 025932104 | 62,674 | 869,510 | SH | SOLE | 3 | 869,510 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 7,413 | 119,622 | SH | SOLE | 2 | 119,622 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | COM | 026874784 | 194,660 | 3,141,205 | SH | SOLE | 3 | 3,141,205 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 542 | 5,300 | SH | SOLE | 2 | 5,300 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 | COM | 028591105 | 2,242 | 21,921 | SH | SOLE | 3 | 21,921 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 11 | 593 | SH | SOLE | 2 | 593 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 02913V103 | 190 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 175 | 1,800 | SH | SOLE | 2 | 1,800 | 0 | 0 | |
AMERICAN TOWER CORPORATION REIT USD0.01 | REIT | 03027X100 | 87 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 030420103 | 809 | 13,547 | SH | SOLE | 3 | 13,547 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 2,225 | 20,910 | SH | SOLE | 2 | 20,910 | 0 | 0 | |
AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 03076C106 | 7,131 | 67,012 | SH | SOLE | 3 | 67,012 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 23,826 | 468,100 | SH | SOLE | 1 | 468,100 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 104 | 2,048 | SH | SOLE | 2 | 2,048 | 0 | 0 | |
AMERISAFE INCORPORATED COMMON STOCK USD0.01 | COM | 03071H100 | 1,864 | 36,623 | SH | SOLE | 3 | 36,623 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 3,238 | 31,221 | SH | SOLE | 2 | 31,221 | 0 | 0 | |
AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 03073E105 | 9,864 | 95,107 | SH | SOLE | 3 | 95,107 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 1,463 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
AMETEK INC COMMON STOCK USD0.01 | COM | 031100100 | 7,047 | 131,500 | SH | SOLE | 3 | 131,500 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 130,849 | 806,068 | SH | SOLE | 1 | 806,068 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 56,132 | 345,792 | SH | SOLE | 2 | 345,792 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 343,268 | 2,114,633 | SH | SOLE | 3 | 2,114,633 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 4,670 | 28,766 | SH | SOLE | 4 | 28,766 | 0 | 0 | |
AMGEN INCORPORATED COMMON STOCK USD0.0001 | COM | 031162100 | 1,224 | 7,540 | SH | SOLE | 7 | 7,540 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 1,118 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
AMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | COM | 032095101 | 21,216 | 406,200 | SH | SOLE | 3 | 406,200 | 0 | 0 | |
AMSURG CORPORATION COMMON STOCK NPV | COM | 03232P405 | 456 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
AMSURG CORPORATION COMMON STOCK NPV | COM | 03232P405 | 228 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 42,729 | 879,555 | SH | SOLE | 1 | 879,555 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 7,144 | 147,053 | SH | SOLE | 3 | 147,053 | 0 | 0 | |
ANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10 | COM | 032511107 | 1,296 | 26,685 | SH | SOLE | 4 | 26,685 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 3,098 | 56,000 | SH | SOLE | 2 | 56,000 | 0 | 0 | |
ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | COM | 032654105 | 31,140 | 562,900 | SH | SOLE | 3 | 562,900 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | ADR | 035128206 | 997 | 140,479 | SH | SOLE | 3 | 140,479 | 0 | 0 | |
ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | ADR | 03524A108 | 63 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
ANSYS INCORPORATED COMMON STOCK USD0.01 | COM | 03662Q105 | 774 | 8,370 | SH | SOLE | 3 | 8,370 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 214 | 9,800 | SH | SOLE | 2 | 9,800 | 0 | 0 | |
ANTERO RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 03674X106 | 6,494 | 297,900 | SH | SOLE | 3 | 297,900 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 5,472 | 39,240 | SH | SOLE | 2 | 39,240 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 33,660 | 241,394 | SH | SOLE | 3 | 241,394 | 0 | 0 | |
ANTHEM INCORPORATED COMMON STOCK USD0.01 | COM | 036752103 | 418 | 3,000 | SH | SOLE | 7 | 3,000 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 1,296 | 29,151 | SH | SOLE | 2 | 29,151 | 0 | 0 | |
APACHE CORPORATION COMMON STOCK USD0.625 | COM | 037411105 | 5,975 | 134,356 | SH | SOLE | 3 | 134,356 | 0 | 0 | |
APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | COM | 037604105 | 114,394 | 14,914,472 | SH | SOLE | 3 | 14,914,472 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 214,097 | 2,033,986 | SH | SOLE | 1 | 2,033,986 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 89,536 | 850,613 | SH | SOLE | 2 | 850,613 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 511,243 | 4,856,951 | SH | SOLE | 3 | 4,856,951 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 9,091 | 86,371 | SH | SOLE | 4 | 86,371 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 4,034 | 38,325 | SH | SOLE | 7 | 38,325 | 0 | 0 | |
APPLE INCORPORATED COMMON STOCK NPV | COM | 037833100 | 903 | 8,579 | SH | SOLE | 9 | 8,579 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 03820C105 | 2,025 | 50,000 | SH | SOLE | 2 | 50,000 | 0 | 0 | |
APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV | COM | 03820C105 | 26,658 | 658,378 | SH | SOLE | 3 | 658,378 | 0 | 0 | |
APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | COM | 038222105 | 17 | 900 | SH | SOLE | 7 | 900 | 0 | 0 | |
APTARGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 038336103 | 11,530 | 158,700 | SH | SOLE | 3 | 158,700 | 0 | 0 | |
ARAMARK COMMON STOCK USD0.01 | COM | 03852U106 | 77,197 | 2,393,700 | SH | SOLE | 1 | 2,393,700 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 699 | 10,025 | SH | SOLE | 2 | 10,025 | 0 | 0 | |
ARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | COM | G0450A105 | 1,350 | 19,356 | SH | SOLE | 3 | 19,356 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 2,386 | 65,045 | SH | SOLE | 2 | 65,045 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO COM STK NPV | COM | 039483102 | 5,718 | 155,892 | SH | SOLE | 3 | 155,892 | 0 | 0 | |
ARES CAPITAL CORPORATION COMMON STOCK USD0.001 | COM | 04010L103 | 24,301 | 1,705,320 | SH | SOLE | 1 | 1,705,320 | 0 | 0 | |
ARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P) | ADR | 042068106 | 9 | 190 | SH | SOLE | 2 | 190 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 32,897 | 607,173 | SH | SOLE | 1 | 607,173 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 1,444 | 26,650 | SH | SOLE | 2 | 26,650 | 0 | 0 | |
ARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | COM | 042735100 | 3,565 | 65,792 | SH | SOLE | 3 | 65,792 | 0 | 0 | |
ARROW FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 042744102 | 28 | 1,040 | SH | SOLE | 3 | 1,040 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 343 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A COMMON STOCK USD0.01 | COM | 04316A108 | 2,153 | 59,700 | SH | SOLE | 3 | 59,700 | 0 | 0 | |
ASM INTERNATIONAL NV EUR0.04 | COM | N07045102 | 80,024 | 2,213,052 | SH | SOLE | 3 | 2,213,052 | 0 | 0 | |
ASM INTERNATIONAL NV EUR0.04 | COM | N07045102 | 565 | 15,624 | SH | SOLE | 4 | 15,624 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 2,627 | 99,400 | SH | SOLE | 2 | 99,400 | 0 | 0 | |
ASSURED GUARANTY LIMITED COMMON STOCK USD0.01 | COM | G0585R106 | 41,795 | 1,581,351 | SH | SOLE | 3 | 1,581,351 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 134,006 | 3,894,401 | SH | SOLE | 1 | 3,894,401 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 8,987 | 261,175 | SH | SOLE | 2 | 261,175 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 56,082 | 1,629,819 | SH | SOLE | 3 | 1,629,819 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 4,058 | 117,925 | SH | SOLE | 4 | 117,925 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 138 | 4,000 | SH | SOLE | 7 | 4,000 | 0 | 0 | |
AT AND T INCORPORATED COMMON STOCK USD1 | COM | 00206R102 | 700 | 20,357 | SH | SOLE | 9 | 20,357 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 152 | 17,700 | SH | SOLE | 7 | 17,700 | 0 | 0 | |
ATWOOD OCEANICS INCORPORATE COMMON STOCK USD1 | COM | 050095108 | 552 | 54,000 | SH | SOLE | 3 | 54,000 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 150 | 1,200 | SH | SOLE | 2 | 1,200 | 0 | 0 | |
AUTOLIV INCORPORATED COMMON STOCK USD1 | COM | 052800109 | 10,770 | 86,317 | SH | SOLE | 3 | 86,317 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 4,261 | 50,300 | SH | SOLE | 2 | 50,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 60,599 | 715,280 | SH | SOLE | 3 | 715,280 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | COM | 053015103 | 110 | 1,300 | SH | SOLE | 7 | 1,300 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 4,630 | 6,240 | SH | SOLE | 2 | 6,240 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 12,695 | 17,111 | SH | SOLE | 3 | 17,111 | 0 | 0 | |
AUTOZONE INCORPORATED COMMON STOCK USD0.01 | COM | 053332102 | 139 | 187 | SH | SOLE | 7 | 187 | 0 | 0 | |
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) | COM | Y0486S104 | 1,452 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
AVAGO TECHNOLOGIES LIMITED NPV (US LISTING) | COM | Y0486S104 | 682 | 4,700 | SH | SOLE | 3 | 4,700 | 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 | 2,295 | 12,465 | SH | SOLE | 2 | 12,465 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 16,247 | 88,237 | SH | SOLE | 3 | 88,237 | 0 | 0 | |
AVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01 | REIT | 053484101 | 25,706 | 139,608 | SH | SOLE | 10 | 139,608 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 194 | 3,100 | SH | SOLE | 2 | 3,100 | 0 | 0 | |
AVERY DENNISON CORPORATION COMMON STOCK USD1 | COM | 053611109 | 2,726 | 43,500 | SH | SOLE | 3 | 43,500 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 2,077 | 48,484 | SH | SOLE | 2 | 48,484 | 0 | 0 | |
AVNETINC COMMON STOCK USD1 | COM | 053807103 | 5,096 | 118,948 | SH | SOLE | 3 | 118,948 | 0 | 0 | |
AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25 | COM | 054303102 | 2,364 | 583,599 | SH | SOLE | 3 | 583,599 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 4,004 | 71,213 | SH | SOLE | 2 | 71,213 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125 | COM | G0692U109 | 36,901 | 656,371 | SH | SOLE | 3 | 656,371 | 0 | 0 | |
B AND G FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 05508R106 | 3,432 | 98,000 | SH | SOLE | 3 | 98,000 | 0 | 0 | |
B COMMUNICATIONS LIMITED ILS0.01 | COM | M15629104 | 349 | 3,539 | SH | SOLE | 2 | 3,539 | 0 | 0 | |
B COMMUNICATIONS LIMITED ILS0.01 | COM | M15629104 | 3,413 | 34,580 | SH | SOLE | 3 | 34,580 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 47,546 | 251,511 | SH | SOLE | 2 | 251,511 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 124,757 | 659,948 | SH | SOLE | 3 | 659,948 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 189,530 | 1,002,594 | SH | SOLE | 4 | 1,002,594 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 86,986 | 460,145 | SH | SOLE | 6 | 460,145 | 0 | 0 | |
BAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | ADR | 056752108 | 76 | 400 | SH | SOLE | 9 | 400 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 11,681 | 253,118 | SH | SOLE | 3 | 253,118 | 0 | 0 | |
BAKER HUGHES INCORPORATED COMMON STOCK USD1 | COM | 057224107 | 18 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
BALCHEM CORPORATION COMMON STOCK USD0.0667 | COM | 057665200 | 9,692 | 159,400 | SH | SOLE | 1 | 159,400 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 60,248 | 828,378 | SH | SOLE | 1 | 828,378 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 18,795 | 258,418 | SH | SOLE | 2 | 258,418 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 42,827 | 588,850 | SH | SOLE | 3 | 588,850 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 2,165 | 29,770 | SH | SOLE | 4 | 29,770 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 5,485 | 75,414 | SH | SOLE | 7 | 75,414 | 0 | 0 | |
BALL CORPORATION COMMON STOCK NPV | COM | 058498106 | 71 | 970 | SH | SOLE | 9 | 970 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49) | ADR | 05946K101 | 16 | 2,223 | SH | SOLE | 2 | 2,223 | 0 | 0 | |
BANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | ADR | 059460303 | 5,442 | 1,131,314 | SH | SOLE | 3 | 1,131,314 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 1,546 | 26,599 | SH | SOLE | 2 | 26,599 | 0 | 0 | |
BANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | ADR | 05961W105 | 29,170 | 501,896 | SH | SOLE | 3 | 501,896 | 0 | 0 | |
BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE) | ADR | 05967A107 | 102 | 26,100 | SH | SOLE | 3 | 26,100 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 24,329 | 1,379,178 | SH | SOLE | 2 | 1,379,178 | 0 | 0 | |
BANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | ADR | 05965X109 | 52,052 | 2,950,819 | SH | SOLE | 3 | 2,950,819 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 19,907 | 1,182,826 | SH | SOLE | 2 | 1,182,826 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 201,686 | 11,983,726 | SH | SOLE | 3 | 11,983,726 | 0 | 0 | |
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | COM | 060505104 | 111 | 6,622 | SH | SOLE | 7 | 6,622 | 0 | 0 | |
BANK OF MARIN BANCORP COMMON STOCK NPV | COM | 063425102 | 5 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 4,797 | 61,438 | SH | SOLE | 2 | 61,438 | 0 | 0 | |
BANK OF MONTREAL COMMON NPV | COM | 063671101 | 15,078 | 193,112 | SH | SOLE | 3 | 193,112 | 0 | 0 | |
BANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01 | COM | 064058100 | 660 | 16,000 | SH | SOLE | 7 | 16,000 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 3,356 | 59,965 | SH | SOLE | 2 | 59,965 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 13,844 | 247,355 | SH | SOLE | 3 | 247,355 | 0 | 0 | |
BANK OF NOVA SCOTIA CAPITAL STOCK | COM | 064149107 | 230 | 4,102 | SH | SOLE | 7 | 4,102 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 3,902 | 20,600 | SH | SOLE | 2 | 20,600 | 0 | 0 | |
BARD(C.R.) INC COMMON STOCK USD0.25 | COM | 067383109 | 74,221 | 391,794 | SH | SOLE | 3 | 391,794 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV | COM | 067901108 | 55 | 5,350 | SH | SOLE | 9 | 5,350 | 0 | 0 | |
BARRICK GOLD CORPORATION COMMON NPV (US LISTING) | COM | 067901108 | 1,824 | 247,088 | SH | SOLE | 3 | 247,088 | 0 | 0 | |
BAXALTA INCORPORATED COMMON STOCK USD1 | COM | 07177M103 | 1,957 | 50,140 | SH | SOLE | 3 | 50,140 | 0 | 0 | |
BAXALTA INCORPORATED COMMON STOCK USD1 | COM | 07177M103 | 90 | 2,299 | SH | SOLE | 7 | 2,299 | 0 | 0 | |
BAXALTA INCORPORATED COMMON STOCK USD1 | COM | 07177M103 | 49 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 2,884 | 75,589 | SH | SOLE | 3 | 75,589 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 88 | 2,299 | SH | SOLE | 7 | 2,299 | 0 | 0 | |
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 071813109 | 48 | 1,250 | SH | SOLE | 9 | 1,250 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 9,245 | 244,500 | SH | SOLE | 2 | 244,500 | 0 | 0 | |
BB&T CORPORATION COMMON STOCK USD5 | COM | 054937107 | 125,924 | 3,330,432 | SH | SOLE | 3 | 3,330,432 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 399 | 20,925 | SH | SOLE | 2 | 20,925 | 0 | 0 | |
BBVA BANCO FRANCES SA | ADR | 07329M100 | 8,373 | 438,848 | SH | SOLE | 3 | 438,848 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 111 | 2,075 | SH | SOLE | 2 | 2,075 | 0 | 0 | |
BCE INCORPORATED COMMON NPV | COM | 05534B760 | 8,279 | 154,869 | SH | SOLE | 3 | 154,869 | 0 | 0 | |
BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01 | COM | 073685109 | 14,778 | 358,856 | SH | SOLE | 1 | 358,856 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 709 | 4,600 | SH | SOLE | 2 | 4,600 | 0 | 0 | |
BECTON DICKINSON & COMPANY COMMON STOCK USD1 | COM | 075887109 | 5,732 | 37,198 | SH | SOLE | 3 | 37,198 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 5,479 | 113,556 | SH | SOLE | 2 | 113,556 | 0 | 0 | |
BED BATH AND BEYOND COMMON STOCK USD0.01 | COM | 075896100 | 40,638 | 842,233 | SH | SOLE | 3 | 842,233 | 0 | 0 | |
BELLATRIX EXPLORATION LIMITED COMMON NPV | COM | 078314101 | 9,043 | 5,514,067 | SH | SOLE | 3 | 5,514,067 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 2,096 | 46,900 | SH | SOLE | 2 | 46,900 | 0 | 0 | |
BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 081437105 | 47,537 | 1,063,700 | SH | SOLE | 3 | 1,063,700 | 0 | 0 | |
BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | COM | 08160H101 | 134 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 1,482 | 27,069 | SH | SOLE | 2 | 27,069 | 0 | 0 | |
BERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | COM | 084423102 | 4,231 | 77,277 | SH | SOLE | 3 | 77,277 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 8,530 | 64,600 | SH | SOLE | 2 | 64,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 24,173 | 183,077 | SH | SOLE | 3 | 183,077 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 970 | 7,343 | SH | SOLE | 7 | 7,343 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | COM | 084670702 | 234 | 1,770 | SH | SOLE | 9 | 1,770 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 396 | 2 | SH | SOLE | 3 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | COM | 084670108 | 2,769 | 14 | SH | SOLE | 7 | 14 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 3,873 | 127,185 | SH | SOLE | 2 | 127,185 | 0 | 0 | |
BEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10 | COM | 086516101 | 28,284 | 928,877 | SH | SOLE | 3 | 928,877 | 0 | 0 | |
BGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 05541T101 | 30,372 | 3,096,003 | SH | SOLE | 3 | 3,096,003 | 0 | 0 | |
BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV) | ADR | 088606108 | 16 | 630 | SH | SOLE | 2 | 630 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 3,818 | 12,462 | SH | SOLE | 2 | 12,462 | 0 | 0 | |
BIOGEN INCORPORATED COMMON STOCK USD0.0005 | COM | 09062X103 | 24,147 | 78,820 | SH | SOLE | 3 | 78,820 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 1,260 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
BIO-TECHNE CORPORATION COMMON STOCK USD0.01 | COM | 09073M104 | 18,435 | 204,833 | SH | SOLE | 3 | 204,833 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | ITR | 092501105 | 17 | 1,369 | SH | SOLE | 7 | 1,369 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 6,917 | 20,314 | SH | SOLE | 2 | 20,314 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 15,598 | 45,807 | SH | SOLE | 3 | 45,807 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 293 | 860 | SH | SOLE | 4 | 860 | 0 | 0 | |
BLACKROCK INCORPORATED COMMON STOCK USD0.01 | COM | 09247X101 | 323 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 1,279 | 38,400 | SH | SOLE | 2 | 38,400 | 0 | 0 | |
BLOCK(H & R) INC COM STK NPV | COM | 093671105 | 17,910 | 537,668 | SH | SOLE | 3 | 537,668 | 0 | 0 | |
BLUE BUFFALO PET PRODUCTS INC COMMON STOCK USD | COM | 09531U102 | 54 | 2,866 | SH | SOLE | 3 | 2,866 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 44,332 | 306,603 | SH | SOLE | 1 | 306,603 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 14,928 | 103,244 | SH | SOLE | 2 | 103,244 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 111,755 | 772,912 | SH | SOLE | 3 | 772,912 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 2,923 | 20,217 | SH | SOLE | 4 | 20,217 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 337 | 2,330 | SH | SOLE | 7 | 2,330 | 0 | 0 | |
BOEING COMPANY (THE) COMMON STOCK USD5 | COM | 097023105 | 61 | 425 | SH | SOLE | 9 | 425 | 0 | 0 | |
BOK FINANCIAL CORPORATION COMMON STOCK USD0.00006 | COM | 05561Q201 | 5,734 | 95,900 | SH | SOLE | 3 | 95,900 | 0 | 0 | |
BORGWARNER INCORPORATED COMMON STOCK USD0.01 | COM | 099724106 | 385 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 2,509 | 19,674 | SH | SOLE | 2 | 19,674 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 17,627 | 138,210 | SH | SOLE | 3 | 138,210 | 0 | 0 | |
BOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01 | REIT | 101121101 | 33,183 | 260,176 | SH | SOLE | 10 | 260,176 | 0 | 0 | |
BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | COM | 101137107 | 3,905 | 211,776 | SH | SOLE | 3 | 211,776 | 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 | 417 | 30,500 | SH | SOLE | 3 | 30,500 | 0 | 0 | |
BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 10807M105 | 3,623 | 476,137 | SH | SOLE | 3 | 476,137 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,177 | 45,400 | SH | SOLE | 2 | 45,400 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 23,285 | 485,602 | SH | SOLE | 3 | 485,602 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 3,967 | 57,671 | SH | SOLE | 2 | 57,671 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 23,254 | 338,048 | SH | SOLE | 3 | 338,048 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 2,891 | 42,020 | SH | SOLE | 7 | 42,020 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | COM | 110122108 | 17 | 250 | SH | SOLE | 9 | 250 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 889 | 34,426 | SH | SOLE | 2 | 34,426 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 3,604 | 139,583 | SH | SOLE | 3 | 139,583 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | REIT | 11120U105 | 10,765 | 416,930 | SH | SOLE | 10 | 416,930 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 484 | 9,000 | SH | SOLE | 2 | 9,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 11133T103 | 81 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 1,450 | 157,900 | SH | SOLE | 2 | 157,900 | 0 | 0 | |
BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 111621306 | 19,081 | 2,078,578 | SH | SOLE | 3 | 2,078,578 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INCORPORATED VOTING CLASS 'A' NPV | COM | 112585104 | 1,213 | 27,796 | SH | SOLE | 3 | 27,796 | 0 | 0 | |
BROWN & BROWN INCORPORATED COMMON STOCK USD0.10 | COM | 115236101 | 44,339 | 1,381,276 | SH | SOLE | 1 | 1,381,276 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 14 | 143 | SH | SOLE | 2 | 143 | 0 | 0 | |
BROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | COM | 115637209 | 1,527 | 15,376 | SH | SOLE | 3 | 15,376 | 0 | 0 | |
BRUNSWICK CORPORATION COMMON STOCK USD0.75 | COM | 117043109 | 49,964 | 989,200 | SH | SOLE | 1 | 989,200 | 0 | 0 | |
BUCKEYE PARTNERS LP UNITS NPV | PART | 118230101 | 963 | 14,600 | SH | SOLE | 2 | 14,600 | 0 | 0 | |
BUCKEYE PARTNERS LP UNITS NPV | PART | 118230101 | 4,017 | 60,900 | SH | SOLE | 3 | 60,900 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 1,271 | 41,300 | SH | SOLE | 2 | 41,300 | 0 | 0 | |
BUCKLE INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 118440106 | 26,846 | 872,183 | SH | SOLE | 3 | 872,183 | 0 | 0 | |
BUNGE LIMITED COMMON STOCK USD0.01 | COM | G16962105 | 2,373 | 34,759 | SH | SOLE | 3 | 34,759 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 28 | 728 | SH | SOLE | 2 | 728 | 0 | 0 | |
C AND F FINANCIAL CORPORATION COMMON STOCK USD1 | COM | 12466Q104 | 206 | 5,277 | SH | SOLE | 3 | 5,277 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 7,591 | 122,400 | SH | SOLE | 2 | 122,400 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | COM | 12541W209 | 95,974 | 1,547,462 | SH | SOLE | 3 | 1,547,462 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 8,168 | 286,009 | SH | SOLE | 2 | 286,009 | 0 | 0 | |
CA INCORPORATED COMMON STOCK USD0.10 | COM | 12673P105 | 84,145 | 2,946,242 | SH | SOLE | 3 | 2,946,242 | 0 | 0 | |
CABLE ONE INCORPORATED COMMON STOCK NPV | COM | 12685J105 | 8,859 | 20,428 | SH | SOLE | 1 | 20,428 | 0 | 0 | |
CABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01 | COM | 12686C109 | 1,603 | 50,237 | SH | SOLE | 3 | 50,237 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 864 | 19,732 | SH | SOLE | 2 | 19,732 | 0 | 0 | |
CABOT MICROELECTRONICS CORPORATION COMMON STOCK USD0.001 | COM | 12709P103 | 20,152 | 460,308 | SH | SOLE | 3 | 460,308 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 9,850 | 556,792 | SH | SOLE | 2 | 556,792 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 28,310 | 1,600,311 | SH | SOLE | 3 | 1,600,311 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 109 | 6,140 | SH | SOLE | 4 | 6,140 | 0 | 0 | |
CABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | COM | 127097103 | 208 | 11,757 | SH | SOLE | 7 | 11,757 | 0 | 0 | |
CADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 127387108 | 56,915 | 2,735,000 | SH | SOLE | 1 | 2,735,000 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 13057Q107 | 122 | 52,193 | SH | SOLE | 2 | 52,193 | 0 | 0 | |
CALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 13057Q107 | 66 | 28,453 | SH | SOLE | 3 | 28,453 | 0 | 0 | |
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 128030202 | 556 | 12,000 | SH | SOLE | 2 | 12,000 | 0 | 0 | |
CAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 128030202 | 9,398 | 202,811 | SH | SOLE | 3 | 202,811 | 0 | 0 | |
CAMDEN PROPERTY TRUST REIT USD0.01 | REIT | 133131102 | 2,468 | 32,158 | SH | SOLE | 3 | 32,158 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 230 | 13,500 | SH | SOLE | 2 | 13,500 | 0 | 0 | |
CAMECO CORPORATION COMMON NPV | COM | 13321L108 | 8,153 | 477,600 | SH | SOLE | 3 | 477,600 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 2,482 | 47,228 | SH | SOLE | 2 | 47,228 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 52,988 | 1,008,335 | SH | SOLE | 3 | 1,008,335 | 0 | 0 | |
CAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | COM | 134429109 | 184 | 3,500 | SH | SOLE | 7 | 3,500 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 3,429 | 37,607 | SH | SOLE | 2 | 37,607 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 16,195 | 177,598 | SH | SOLE | 3 | 177,598 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 677 | 7,424 | SH | SOLE | 7 | 7,424 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | COM | 136069101 | 73 | 797 | SH | SOLE | 9 | 797 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMMON STOCK NPV | COM | 136375102 | 1,153 | 14,900 | SH | SOLE | 3 | 14,900 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LIMITED COMMON NPV | COM | 136385101 | 8 | 272 | SH | SOLE | 7 | 272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 3,585 | 20,287 | SH | SOLE | 2 | 20,287 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 18,594 | 105,214 | SH | SOLE | 3 | 105,214 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 329 | 1,860 | SH | SOLE | 4 | 1,860 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 525 | 2,972 | SH | SOLE | 7 | 2,972 | 0 | 0 | |
CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | COM | 139594105 | 222 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 801 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 26,302 | 364,389 | SH | SOLE | 3 | 364,389 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 14040H105 | 233 | 3,222 | SH | SOLE | 7 | 3,222 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 222 | 12,900 | SH | SOLE | 2 | 12,900 | 0 | 0 | |
CARBO CERAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 140781105 | 2,066 | 120,100 | SH | SOLE | 3 | 120,100 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 3,716 | 41,630 | SH | SOLE | 2 | 41,630 | 0 | 0 | |
CARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | COM | 14149Y108 | 19,530 | 218,771 | SH | SOLE | 3 | 218,771 | 0 | 0 | |
CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | REIT | 141624106 | 467 | 15,288 | SH | SOLE | 3 | 15,288 | 0 | 0 | |
CAREER EDUCATION CORPORATION COMMON STOCK USD0.01 | COM | 141665109 | 2,963 | 816,223 | SH | SOLE | 3 | 816,223 | 0 | 0 | |
CARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 142339100 | 54,030 | 609,200 | SH | SOLE | 1 | 609,200 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 22,044 | 404,621 | SH | SOLE | 2 | 404,621 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 64,165 | 1,177,772 | SH | SOLE | 3 | 1,177,772 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 292 | 5,360 | SH | SOLE | 4 | 5,360 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 8,119 | 149,024 | SH | SOLE | 7 | 149,024 | 0 | 0 | |
CARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | COM | 143658300 | 3,203 | 58,794 | SH | SOLE | 9 | 58,794 | 0 | 0 | |
CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 14365C103 | 19 | 329 | SH | SOLE | 2 | 329 | 0 | 0 | |
CARRIZO OIL & GAS INC COMMON STOCK USD0.01 | COM | 144577103 | 6,937 | 234,505 | SH | SOLE | 1 | 234,505 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 107,468 | 4,293,577 | SH | SOLE | 1 | 4,293,577 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 1,453 | 58,058 | SH | SOLE | 3 | 58,058 | 0 | 0 | |
CATALENT INCORPORATED COMMON STOCK USD0.01 | COM | 148806102 | 1,767 | 70,613 | SH | SOLE | 4 | 70,613 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 13,421 | 197,487 | SH | SOLE | 1 | 197,487 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 2,618 | 38,527 | SH | SOLE | 2 | 38,527 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 5,882 | 86,551 | SH | SOLE | 3 | 86,551 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 89 | 1,310 | SH | SOLE | 7 | 1,310 | 0 | 0 | |
CATERPILLAR INCORPORATED COMMON STOCK USD1 | COM | 149123101 | 13 | 186 | SH | SOLE | 9 | 186 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 814 | 22,100 | SH | SOLE | 2 | 22,100 | 0 | 0 | |
CATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333 | COM | 149205106 | 21,362 | 580,183 | SH | SOLE | 3 | 580,183 | 0 | 0 | |
CAVCO INDUSTRIES INC COMMON STOCK USD0.01 | COM | 149568107 | 5,187 | 62,256 | SH | SOLE | 1 | 62,256 | 0 | 0 | |
CBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 12503M108 | 5,724 | 88,200 | SH | SOLE | 3 | 88,200 | 0 | 0 | |
CBRE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 12504L109 | 1,288 | 37,236 | SH | SOLE | 3 | 37,236 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 339 | 7,200 | SH | SOLE | 2 | 7,200 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 184 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
CBS CORPORATION CLASS B COMMON STOCK USD0.001 | COM | 124857202 | 60 | 1,280 | SH | SOLE | 7 | 1,280 | 0 | 0 | |
CDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | COM | 12508E101 | 21 | 433 | SH | SOLE | 7 | 433 | 0 | 0 | |
CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | COM | 150870103 | 3,311 | 49,182 | SH | SOLE | 7 | 49,182 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 20,986 | 175,233 | SH | SOLE | 2 | 175,233 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 86,156 | 719,406 | SH | SOLE | 3 | 719,406 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 145 | 1,210 | SH | SOLE | 4 | 1,210 | 0 | 0 | |
CELGENE CORPORATION COMMON STOCK USD0.01 | COM | 151020104 | 467 | 3,900 | SH | SOLE | 7 | 3,900 | 0 | 0 | |
CELLCOM ISRAEL LIMITED ILS0.01 | COM | M2196U109 | 559 | 23,066 | SH | SOLE | 2 | 23,066 | 0 | 0 | |
CEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO) | ADR | 151290889 | 30,301 | 5,440,000 | SH | SOLE | 3 | 5,440,000 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 23,099 | 1,319,915 | SH | SOLE | 2 | 1,319,915 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 15,934 | 910,517 | SH | SOLE | 3 | 910,517 | 0 | 0 | |
CENOVUS ENERGY INCORPORATED COMMON NPV | COM | 15135U109 | 65 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 38,321 | 582,300 | SH | SOLE | 1 | 582,300 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 3,541 | 53,800 | SH | SOLE | 2 | 53,800 | 0 | 0 | |
CENTENE CORPORATION COMMON STOCK USD0.001 | COM | 15135B101 | 52,278 | 794,375 | SH | SOLE | 3 | 794,375 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 2,566 | 139,738 | SH | SOLE | 2 | 139,738 | 0 | 0 | |
CENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV | COM | 15189T107 | 9,071 | 494,057 | SH | SOLE | 3 | 494,057 | 0 | 0 | |
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 | COM | 156431108 | 80 | 18,000 | SH | SOLE | 2 | 18,000 | 0 | 0 | |
CENTURY ALUMINUM COMPANY COMMON STOCK USD0.01 | COM | 156431108 | 1,249 | 282,670 | SH | SOLE | 3 | 282,670 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 2,831 | 112,509 | SH | SOLE | 2 | 112,509 | 0 | 0 | |
CENTURYLINK INCORPORATED COMMON STOCK USD1 | COM | 156700106 | 6,677 | 265,393 | SH | SOLE | 3 | 265,393 | 0 | 0 | |
CEPHEID INCORPORATED COMMON STOCK NPV | COM | 15670R107 | 45,945 | 1,257,724 | SH | SOLE | 1 | 1,257,724 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 2,019 | 49,466 | SH | SOLE | 2 | 49,466 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 125269100 | 3,542 | 86,793 | SH | SOLE | 3 | 86,793 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 1,241 | 22,400 | SH | SOLE | 2 | 22,400 | 0 | 0 | |
CGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | COM | 39945C109 | 11,556 | 208,600 | SH | SOLE | 3 | 208,600 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 392 | 15,800 | SH | SOLE | 2 | 15,800 | 0 | 0 | |
CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | ADR | 15911M107 | 2,142 | 86,300 | SH | SOLE | 3 | 86,300 | 0 | 0 | |
CHASE CORPORATION COMMON STOCK USD0.10 | COM | 16150R104 | 106 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 261,139 | 3,208,882 | SH | SOLE | 2 | 3,208,882 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 90,279 | 1,109,347 | SH | SOLE | 3 | 1,109,347 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 315 | 3,870 | SH | SOLE | 4 | 3,870 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 18,982 | 233,251 | SH | SOLE | 7 | 233,251 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | COM | M22465104 | 3,375 | 41,476 | SH | SOLE | 9 | 41,476 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 4,726 | 102,500 | SH | SOLE | 1 | 102,500 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 295 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
CHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | COM | 163072101 | 5,903 | 128,018 | SH | SOLE | 3 | 128,018 | 0 | 0 | |
CHEGG INC COMMON STOCK USD0.001000 | COM | 163092109 | 10,276 | 1,526,900 | SH | SOLE | 1 | 1,526,900 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 2,112 | 14,100 | SH | SOLE | 2 | 14,100 | 0 | 0 | |
CHEMED CORPORATION COMMON STOCK USD1 | COM | 16359R103 | 35,997 | 240,300 | SH | SOLE | 3 | 240,300 | 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 | 17,537 | 194,942 | SH | SOLE | 2 | 194,942 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 178,714 | 1,986,595 | SH | SOLE | 3 | 1,986,595 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 1,592 | 17,700 | SH | SOLE | 7 | 17,700 | 0 | 0 | |
CHEVRON CORPORATION COMMON STOCK USD0.75 | COM | 166764100 | 504 | 5,607 | SH | SOLE | 9 | 5,607 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 1,194 | 111,900 | SH | SOLE | 2 | 111,900 | 0 | 0 | |
CHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | COM | 168615102 | 11,776 | 1,103,700 | SH | SOLE | 3 | 1,103,700 | 0 | 0 | |
CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 168905107 | 17 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 219 | 7,000 | SH | SOLE | 2 | 7,000 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 18,684 | 597,700 | SH | SOLE | 3 | 597,700 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 83,251 | 2,663,182 | SH | SOLE | 4 | 2,663,182 | 0 | 0 | |
CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | ADR | 16949N109 | 135,697 | 4,340,928 | SH | SOLE | 6 | 4,340,928 | 0 | 0 | |
CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | COM | G21082105 | 67 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01 | COM | 169656105 | 1,036 | 2,158 | SH | SOLE | 3 | 2,158 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 87 | 656 | SH | SOLE | 7 | 656 | 0 | 0 | |
CHUBB CORPORATION (THE) COMMON STOCK USD1 | COM | 171232101 | 1,684 | 12,698 | SH | SOLE | 9 | 12,698 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 9,866 | 328,552 | SH | SOLE | 2 | 328,552 | 0 | 0 | |
CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10) | ADR | 17133Q502 | 14,235 | 474,026 | SH | SOLE | 3 | 474,026 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 15 | 172 | SH | SOLE | 2 | 172 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 19,775 | 232,972 | SH | SOLE | 3 | 232,972 | 0 | 0 | |
CHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | COM | 171340102 | 68 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 340 | 57,900 | SH | SOLE | 2 | 57,900 | 0 | 0 | |
CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 3,070 | 523,000 | SH | SOLE | 3 | 523,000 | 0 | 0 | |
CIENA CORPORATION COMMON STOCK USD0.01 | COM | 171779309 | 49,995 | 2,416,400 | SH | SOLE | 1 | 2,416,400 | 0 | 0 | |
CIGNA CORPORATION COMMON STOCK USD0.25 | COM | 125509109 | 2,007 | 13,714 | SH | SOLE | 3 | 13,714 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 40,299 | 450,869 | SH | SOLE | 1 | 450,869 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 15,489 | 173,298 | SH | SOLE | 2 | 173,298 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 37,415 | 418,603 | SH | SOLE | 3 | 418,603 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 1,424 | 15,929 | SH | SOLE | 4 | 15,929 | 0 | 0 | |
CIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | COM | 171798101 | 484 | 5,419 | SH | SOLE | 7 | 5,419 | 0 | 0 | |
CINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | COM | 172062101 | 24 | 398 | SH | SOLE | 3 | 398 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 16,984 | 625,448 | SH | SOLE | 2 | 625,448 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 416,207 | 15,327,096 | SH | SOLE | 3 | 15,327,096 | 0 | 0 | |
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | COM | 17275R102 | 217 | 8,000 | SH | SOLE | 7 | 8,000 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 124,617 | 2,408,056 | SH | SOLE | 1 | 2,408,056 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 63,738 | 1,231,657 | SH | SOLE | 2 | 1,231,657 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 324,334 | 6,267,319 | SH | SOLE | 3 | 6,267,319 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 2,638 | 50,976 | SH | SOLE | 4 | 50,976 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,734 | 33,514 | SH | SOLE | 7 | 33,514 | 0 | 0 | |
CITIGROUP INCORPORATED COMMON STOCK USD0.01 | COM | 172967424 | 1,630 | 31,500 | SH | SOLE | 9 | 31,500 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 65,240 | 2,491,035 | SH | SOLE | 1 | 2,491,035 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 174610105 | 1,014 | 38,734 | SH | SOLE | 4 | 38,734 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 1,089 | 14,400 | SH | SOLE | 2 | 14,400 | 0 | 0 | |
CITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 177376100 | 25,568 | 337,981 | SH | SOLE | 3 | 337,981 | 0 | 0 | |
CIVEO CORPORATION COMMON STOCK USD0.01 | COM | 17878Y108 | 233 | 164,400 | SH | SOLE | 2 | 164,400 | 0 | 0 | |
CLARCOR INCORPORATED COMMON STOCK USD1 | COM | 179895107 | 35,054 | 705,600 | SH | SOLE | 1 | 705,600 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 4,667 | 36,800 | SH | SOLE | 2 | 36,800 | 0 | 0 | |
CLOROX COMPANY COMMON STOCK USD1 | COM | 189054109 | 67,570 | 532,762 | SH | SOLE | 3 | 532,762 | 0 | 0 | |
CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 18948M108 | 17,324 | 948,200 | SH | SOLE | 1 | 948,200 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 335 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
CME GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12572Q105 | 66 | 724 | SH | SOLE | 3 | 724 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 28,702 | 795,513 | SH | SOLE | 1 | 795,513 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 15 | 406 | SH | SOLE | 2 | 406 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 5,292 | 146,669 | SH | SOLE | 3 | 146,669 | 0 | 0 | |
CMS ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 125896100 | 1,240 | 34,368 | SH | SOLE | 4 | 34,368 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 1,288 | 36,646 | SH | SOLE | 2 | 36,646 | 0 | 0 | |
CNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | COM | 126117100 | 8,959 | 254,889 | SH | SOLE | 3 | 254,889 | 0 | 0 | |
CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 12621E103 | 84 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 3,525 | 107,690 | SH | SOLE | 2 | 107,690 | 0 | 0 | |
COACH INCORPORATED COMMON STOCK USD0.01 | COM | 189754104 | 106,039 | 3,239,816 | SH | SOLE | 3 | 3,239,816 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 18,698 | 435,240 | SH | SOLE | 2 | 435,240 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 143,616 | 3,343,017 | SH | SOLE | 3 | 3,343,017 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 356 | 8,278 | SH | SOLE | 4 | 8,278 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 1,568 | 36,502 | SH | SOLE | 7 | 36,502 | 0 | 0 | |
COCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | COM | 191216100 | 17 | 403 | SH | SOLE | 9 | 403 | 0 | 0 | |
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 | COM | 19122T109 | 2,050 | 41,631 | SH | SOLE | 2 | 41,631 | 0 | 0 | |
COCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1 | COM | 19122T109 | 5,061 | 102,791 | SH | SOLE | 3 | 102,791 | 0 | 0 | |
COEUR MINING INCORPORATED COMMON STOCK USD1 | COM | 192108504 | 58 | 23,400 | SH | SOLE | 3 | 23,400 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 35,370 | 589,308 | SH | SOLE | 2 | 589,308 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 127,925 | 2,131,375 | SH | SOLE | 3 | 2,131,375 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 386 | 6,431 | SH | SOLE | 4 | 6,431 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 103,861 | 1,730,442 | SH | SOLE | 6 | 1,730,442 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 192446102 | 853 | 14,213 | SH | SOLE | 7 | 14,213 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 5,109 | 76,682 | SH | SOLE | 2 | 76,682 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 22,928 | 344,161 | SH | SOLE | 3 | 344,161 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 188 | 2,820 | SH | SOLE | 4 | 2,820 | 0 | 0 | |
COLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | COM | 194162103 | 1,745 | 26,186 | SH | SOLE | 7 | 26,186 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 100,911 | 1,788,254 | SH | SOLE | 1 | 1,788,254 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 46,998 | 832,851 | SH | SOLE | 2 | 832,851 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 142,186 | 2,519,695 | SH | SOLE | 3 | 2,519,695 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 3,897 | 69,065 | SH | SOLE | 4 | 69,065 | 0 | 0 | |
COMCAST CORPORATION CLASS A COMMON STOCK USD1 | COM | 20030N101 | 1,848 | 32,740 | SH | SOLE | 7 | 32,740 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 4,928 | 117,800 | SH | SOLE | 2 | 117,800 | 0 | 0 | |
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 66,840 | 1,597,900 | SH | SOLE | 3 | 1,597,900 | 0 | 0 | |
COMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | COM | 200525103 | 21,009 | 493,853 | SH | SOLE | 1 | 493,853 | 0 | 0 | |
COMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | COM | 203607106 | 32 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 1,653 | 1,102,316 | SH | SOLE | 2 | 1,102,316 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | ADR | 204409601 | 15,421 | 10,280,788 | SH | SOLE | 3 | 10,280,788 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 819 | 191,300 | SH | SOLE | 2 | 191,300 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1) | ADR | 204448104 | 7,539 | 1,761,557 | SH | SOLE | 3 | 1,761,557 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS LP NPV | PART | 20451Q104 | 10,214 | 642,800 | SH | SOLE | 1 | 642,800 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 25,170 | 334,400 | SH | SOLE | 1 | 334,400 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 2,055 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01 | COM | 20451N101 | 26,262 | 348,902 | SH | SOLE | 3 | 348,902 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 3,122 | 62,746 | SH | SOLE | 2 | 62,746 | 0 | 0 | |
COMPUTER PROGRAM SYSTEMS | COM | 205306103 | 30,503 | 613,130 | SH | SOLE | 3 | 613,130 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,064 | 32,549 | SH | SOLE | 2 | 32,549 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,100 | 94,874 | SH | SOLE | 3 | 94,874 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 | COM | 205826209 | 133 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 | COM | 205826209 | 1,781 | 88,660 | SH | SOLE | 3 | 88,660 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 5,001 | 107,106 | SH | SOLE | 2 | 107,106 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 23,961 | 513,196 | SH | SOLE | 3 | 513,196 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 15,651 | 335,213 | SH | SOLE | 7 | 335,213 | 0 | 0 | |
CONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | COM | 20825C104 | 4,909 | 105,145 | SH | SOLE | 9 | 105,145 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 81 | 1,268 | SH | SOLE | 2 | 1,268 | 0 | 0 | |
CONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | COM | 209115104 | 3,714 | 57,790 | SH | SOLE | 3 | 57,790 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 5,597 | 71,621 | SH | SOLE | 3 | 71,621 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 89 | 13,824 | SH | SOLE | 2 | 13,824 | 0 | 0 | |
CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | COM | 21075N204 | 1,468 | 228,997 | SH | SOLE | 3 | 228,997 | 0 | 0 | |
COOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 216648402 | 41,213 | 307,100 | SH | SOLE | 1 | 307,100 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 1,533 | 40,500 | SH | SOLE | 2 | 40,500 | 0 | 0 | |
COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | COM | 216831107 | 17,905 | 473,048 | SH | SOLE | 3 | 473,048 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 1,655 | 34,300 | SH | SOLE | 2 | 34,300 | 0 | 0 | |
COPA HOLDINGS SA CLASS 'A' NPV | COM | P31076105 | 17,661 | 365,963 | SH | SOLE | 3 | 365,963 | 0 | 0 | |
COPART INCORPORATED COMMON STOCK NPV | COM | 217204106 | 1,211 | 31,850 | SH | SOLE | 3 | 31,850 | 0 | 0 | |
CORE LABORATORIES NV EUR0.02 | COM | N22717107 | 5,820 | 53,520 | SH | SOLE | 3 | 53,520 | 0 | 0 | |
CORELOGIC INCORPORATED COMMON STOCK USD1 | COM | 21871D103 | 79,036 | 2,334,210 | SH | SOLE | 1 | 2,334,210 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 6,604 | 361,281 | SH | SOLE | 2 | 361,281 | 0 | 0 | |
CORNING INCORPORATED COMMON STOCK USD0.50 | COM | 219350105 | 44,085 | 2,411,646 | SH | SOLE | 3 | 2,411,646 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 675 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
CORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | REIT | 22025Y407 | 8,752 | 330,400 | SH | SOLE | 3 | 330,400 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 12,858 | 79,618 | SH | SOLE | 2 | 79,618 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 39,601 | 245,210 | SH | SOLE | 3 | 245,210 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 443 | 2,740 | SH | SOLE | 4 | 2,740 | 0 | 0 | |
COSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | COM | 22160K105 | 810 | 5,015 | SH | SOLE | 7 | 5,015 | 0 | 0 | |
CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES) | ADR | 126153105 | 32 | 4,334 | SH | SOLE | 9 | 4,334 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 3,665 | 28,900 | SH | SOLE | 2 | 28,900 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01 | COM | 22410J106 | 49,104 | 387,163 | SH | SOLE | 3 | 387,163 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 603 | 12,600 | SH | SOLE | 2 | 12,600 | 0 | 0 | |
CRANE COMPANY COMMON STOCK USD1 | COM | 224399105 | 7,851 | 164,119 | SH | SOLE | 3 | 164,119 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 3,462 | 35,577 | SH | SOLE | 2 | 35,577 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 10,092 | 103,697 | SH | SOLE | 3 | 103,697 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 109 | 1,120 | SH | SOLE | 4 | 1,120 | 0 | 0 | |
CREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | COM | G2519Y108 | 175 | 1,803 | SH | SOLE | 7 | 1,803 | 0 | 0 | |
CROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | COM | 228368106 | 116 | 2,294 | SH | SOLE | 7 | 2,294 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 1,749 | 48,600 | SH | SOLE | 2 | 48,600 | 0 | 0 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 126349109 | 18,706 | 519,900 | SH | SOLE | 3 | 519,900 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 976 | 32,549 | SH | SOLE | 2 | 32,549 | 0 | 0 | |
CSRA INC COMMON STOCK USD 0.001 | COM | 12650T104 | 2,846 | 94,874 | SH | SOLE | 3 | 94,874 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 51,088 | 1,968,713 | SH | SOLE | 1 | 1,968,713 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,785 | 68,779 | SH | SOLE | 2 | 68,779 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 25,642 | 988,144 | SH | SOLE | 3 | 988,144 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 1,766 | 68,071 | SH | SOLE | 4 | 68,071 | 0 | 0 | |
CSX CORPORATION COMMON STOCK USD1 | COM | 126408103 | 131 | 5,041 | SH | SOLE | 7 | 5,041 | 0 | 0 | |
CTC MEDIA INCORPORATED COMMON STOCK NPV | COM | 12642X106 | 765 | 413,499 | SH | SOLE | 2 | 413,499 | 0 | 0 | |
CTC MEDIA INCORPORATED COMMON STOCK NPV | COM | 12642X106 | 3,692 | 1,995,734 | SH | SOLE | 3 | 1,995,734 | 0 | 0 | |
CTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | ADR | 22943F100 | 47,738 | 1,030,380 | SH | SOLE | 4 | 1,030,380 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 1,189 | 38,837 | SH | SOLE | 2 | 38,837 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 6,366 | 207,901 | SH | SOLE | 3 | 207,901 | 0 | 0 | |
CUBESMART REIT USD0.01 | REIT | 229663109 | 13,221 | 431,781 | SH | SOLE | 10 | 431,781 | 0 | 0 | |
CULLEN FROST BANKERS COMMON STOCK USD5 | COM | 229899109 | 102 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 9,410 | 106,924 | SH | SOLE | 2 | 106,924 | 0 | 0 | |
CUMMINS INCORPORATED COMMON STOCK USD2.50 | COM | 231021106 | 104,118 | 1,183,023 | SH | SOLE | 3 | 1,183,023 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 1,590 | 40,400 | SH | SOLE | 2 | 40,400 | 0 | 0 | |
CVR ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 12662P108 | 14,044 | 356,900 | SH | SOLE | 3 | 356,900 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 4,245 | 43,423 | SH | SOLE | 2 | 43,423 | 0 | 0 | |
CVS HEALTH CORPORATION COMMON STOCK USD0.01 | COM | 126650100 | 29,605 | 302,802 | SH | SOLE | 3 | 302,802 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 59,393 | 639,458 | SH | SOLE | 1 | 639,458 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 36,469 | 392,644 | SH | SOLE | 2 | 392,644 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 113,182 | 1,218,588 | SH | SOLE | 3 | 1,218,588 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 2,153 | 23,180 | SH | SOLE | 4 | 23,180 | 0 | 0 | |
DANAHER CORPORATION COMMON STOCK USD0.01 | COM | 235851102 | 1,109 | 11,936 | SH | SOLE | 7 | 11,936 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 1,572 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
DARDEN RESTAURANTS INC COM STK USD0.01 | COM | 237194105 | 10,157 | 159,600 | SH | SOLE | 3 | 159,600 | 0 | 0 | |
DARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | COM | 237266101 | 16,938 | 1,610,100 | SH | SOLE | 1 | 1,610,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001 | COM | 23918K108 | 725 | 10,405 | SH | SOLE | 3 | 10,405 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 1,299 | 34,754 | SH | SOLE | 2 | 34,754 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 5,552 | 148,581 | SH | SOLE | 3 | 148,581 | 0 | 0 | |
DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01 | REIT | 233153204 | 14,884 | 398,280 | SH | SOLE | 10 | 398,280 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 1,541 | 91,535 | SH | SOLE | 2 | 91,535 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 6,934 | 411,776 | SH | SOLE | 3 | 411,776 | 0 | 0 | |
DDR CORPORATION REIT USD0.10 | REIT | 23317H102 | 13,885 | 824,497 | SH | SOLE | 10 | 824,497 | 0 | 0 | |
DEAN FOODS COMPANY COMMON STOCK USD0.01 | COM | 242370203 | 15,326 | 893,650 | SH | SOLE | 1 | 893,650 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 297 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | COM | 243537107 | 4,064 | 86,093 | SH | SOLE | 3 | 86,093 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 2,314 | 30,340 | SH | SOLE | 2 | 30,340 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 6,852 | 89,839 | SH | SOLE | 3 | 89,839 | 0 | 0 | |
DEERE & COMPANY COMMON STOCK USD1 | COM | 244199105 | 188 | 2,470 | SH | SOLE | 7 | 2,470 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 917 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | COM | G27823106 | 3,304 | 38,544 | SH | SOLE | 3 | 38,544 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 4,031 | 79,532 | SH | SOLE | 2 | 79,532 | 0 | 0 | |
DELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001 | COM | 247361702 | 14,277 | 281,662 | SH | SOLE | 3 | 281,662 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 3,122 | 57,235 | SH | SOLE | 2 | 57,235 | 0 | 0 | |
DELUXE CORPORATION COMMON STOCK USD1 | COM | 248019101 | 52,284 | 958,635 | SH | SOLE | 3 | 958,635 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 195 | 96,400 | SH | SOLE | 2 | 96,400 | 0 | 0 | |
DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | COM | 247916208 | 1,125 | 557,100 | SH | SOLE | 3 | 557,100 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC COM STK US$1 | COM | 249030107 | 9,912 | 162,900 | SH | SOLE | 3 | 162,900 | 0 | 0 | |
DENTSPLY INTERNATIONAL INC COM STK US$1 | COM | 249030107 | 14 | 229 | SH | SOLE | 7 | 229 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 95,572 | 4,242,930 | SH | SOLE | 2 | 4,242,930 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 100,248 | 4,450,524 | SH | SOLE | 3 | 4,450,524 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 192 | 8,520 | SH | SOLE | 4 | 8,520 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 4,992 | 221,636 | SH | SOLE | 7 | 221,636 | 0 | 0 | |
DEUTSCHE BANK AG NPV (REGISTERED) | COM | D18190898 | 2,290 | 101,683 | SH | SOLE | 9 | 101,683 | 0 | 0 | |
DEVON ENERGY CORPORATION COMMON STOCK USD0.10 | COM | 25179M103 | 10,664 | 333,241 | SH | SOLE | 3 | 333,241 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01 | COM | 251893103 | 3,410 | 134,740 | SH | SOLE | 3 | 134,740 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 23 | 208 | SH | SOLE | 2 | 208 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | ADR | 25243Q205 | 41 | 374 | SH | SOLE | 7 | 374 | 0 | 0 | |
DICK'S SPORTING GOODS INCORPORATED COMMON STOCK USD0.001 | COM | 253393102 | 170 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
DIGITALGLOBE INCORPORATED COMMON STOCK USD0.001 | COM | 25389M877 | 24,462 | 1,562,100 | SH | SOLE | 1 | 1,562,100 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 526 | 8,000 | SH | SOLE | 2 | 8,000 | 0 | 0 | |
DILLARDS INCORPORATED CLASS A COMMON STOCK NPV | COM | 254067101 | 3,721 | 56,634 | SH | SOLE | 3 | 56,634 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 86,275 | 1,609,013 | SH | SOLE | 1 | 1,609,013 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 14,261 | 265,962 | SH | SOLE | 2 | 265,962 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 89,385 | 1,667,007 | SH | SOLE | 3 | 1,667,007 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 1,574 | 29,356 | SH | SOLE | 4 | 29,356 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | COM | 254709108 | 594 | 11,077 | SH | SOLE | 7 | 11,077 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 1,523 | 57,096 | SH | SOLE | 2 | 57,096 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 25470F104 | 3,760 | 140,911 | SH | SOLE | 3 | 140,911 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 397 | 11,800 | SH | SOLE | 2 | 11,800 | 0 | 0 | |
DOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 25659T107 | 14,809 | 440,075 | SH | SOLE | 3 | 440,075 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 237 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | COM | 256677105 | 108 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 1,714 | 121,240 | SH | SOLE | 2 | 121,240 | 0 | 0 | |
DOMINION DIAMOND CORPORATION COMMON NPV | COM | 257287102 | 12,558 | 888,100 | SH | SOLE | 3 | 888,100 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 15 | 226 | SH | SOLE | 2 | 226 | 0 | 0 | |
DOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | COM | 25746U109 | 530 | 7,840 | SH | SOLE | 3 | 7,840 | 0 | 0 | |
DOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01 | COM | 25754A201 | 43,193 | 388,248 | SH | SOLE | 1 | 388,248 | 0 | 0 | |
DOMTAR CORPORATION COMMON STOCK USD0.01 | COM | 257559203 | 1,798 | 48,661 | SH | SOLE | 3 | 48,661 | 0 | 0 | |
DONALDSON COMPANY INC COMMON STOCK USD5 | COM | 257651109 | 11,902 | 415,300 | SH | SOLE | 3 | 415,300 | 0 | 0 | |
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | COM | 257867101 | 439 | 29,800 | SH | SOLE | 2 | 29,800 | 0 | 0 | |
DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | COM | 257867101 | 5,018 | 340,913 | SH | SOLE | 3 | 340,913 | 0 | 0 | |
DOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 25960R105 | 2,563 | 121,639 | SH | SOLE | 3 | 121,639 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 56,002 | 1,796,100 | SH | SOLE | 1 | 1,796,100 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 1,324 | 42,455 | SH | SOLE | 2 | 42,455 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 5,801 | 186,044 | SH | SOLE | 3 | 186,044 | 0 | 0 | |
DOUGLAS EMMETT INCORPORATED REIT USD0.01 | REIT | 25960P109 | 12,134 | 389,147 | SH | SOLE | 10 | 389,147 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 25,164 | 410,443 | SH | SOLE | 1 | 410,443 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 7,847 | 127,996 | SH | SOLE | 2 | 127,996 | 0 | 0 | |
DOVER CORPORATION COMMON STOCK USD1 | COM | 260003108 | 77,345 | 1,261,540 | SH | SOLE | 3 | 1,261,540 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 8,777 | 170,485 | SH | SOLE | 2 | 170,485 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 40,692 | 790,452 | SH | SOLE | 3 | 790,452 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 146 | 2,831 | SH | SOLE | 4 | 2,831 | 0 | 0 | |
DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | COM | 260543103 | 161 | 3,127 | SH | SOLE | 7 | 3,127 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 3,268 | 35,060 | SH | SOLE | 2 | 35,060 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 31,681 | 339,924 | SH | SOLE | 3 | 339,924 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 557 | 5,977 | SH | SOLE | 7 | 5,977 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 26138E109 | 112 | 1,200 | SH | SOLE | 9 | 1,200 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 206 | 4,460 | SH | SOLE | 3 | 4,460 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,847 | 39,900 | SH | SOLE | 4 | 39,900 | 0 | 0 | |
DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | ADR | 256135203 | 1,827 | 39,479 | SH | SOLE | 6 | 39,479 | 0 | 0 | |
DRIL-QUIP COMMON STOCK USD0.01 | COM | 262037104 | 113 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 18 | 221 | SH | SOLE | 2 | 221 | 0 | 0 | |
DTE ENERGY COMPANY NPV | COM | 233331107 | 593 | 7,389 | SH | SOLE | 3 | 7,389 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,632 | 24,500 | SH | SOLE | 2 | 24,500 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 4,739 | 71,162 | SH | SOLE | 3 | 71,162 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 97 | 1,455 | SH | SOLE | 7 | 1,455 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 173 | 2,600 | SH | SOLE | 9 | 2,600 | 0 | 0 | |
DUKE ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 26441C204 | 2,946 | 41,273 | SH | SOLE | 3 | 41,273 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 3,014 | 29,000 | SH | SOLE | 2 | 29,000 | 0 | 0 | |
DUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW) | COM | 26483E100 | 41,872 | 402,886 | SH | SOLE | 3 | 402,886 | 0 | 0 | |
DYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333 | COM | 267475101 | 6,653 | 95,100 | SH | SOLE | 1 | 95,100 | 0 | 0 | |
EAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001 | COM | 27579R104 | 35,345 | 850,469 | SH | SOLE | 1 | 850,469 | 0 | 0 | |
EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001 | REIT | 277276101 | 1,022 | 18,376 | SH | SOLE | 3 | 18,376 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 54 | 800 | SH | SOLE | 2 | 800 | 0 | 0 | |
EASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01 | COM | 277432100 | 918 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 3,411 | 65,551 | SH | SOLE | 2 | 65,551 | 0 | 0 | |
EATON CORPORATION PLC COMMON STOCK USD0.50 | COM | G29183103 | 40,977 | 787,406 | SH | SOLE | 3 | 787,406 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 1,254 | 38,679 | SH | SOLE | 2 | 38,679 | 0 | 0 | |
EATON VANCE CORPORATION COMMON STOCK USD0.00781 | COM | 278265103 | 16,253 | 501,174 | SH | SOLE | 3 | 501,174 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 8,532 | 310,471 | SH | SOLE | 2 | 310,471 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 84,695 | 3,082,061 | SH | SOLE | 3 | 3,082,061 | 0 | 0 | |
EBAY INCORPORATED COMMON STOCK USD0.001 | COM | 278642103 | 21 | 747 | SH | SOLE | 7 | 747 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 118 | 3,600 | SH | SOLE | 2 | 3,600 | 0 | 0 | |
EBIX INCORPORATED COMMON STOCK USD0.10 | COM | 278715206 | 13 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ECOLAB INC COMMON STOCK USD1 | COM | 278865100 | 8,285 | 72,436 | SH | SOLE | 3 | 72,436 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 2,206 | 314,697 | SH | SOLE | 2 | 314,697 | 0 | 0 | |
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | ADR | 279158109 | 15,690 | 2,238,246 | SH | SOLE | 3 | 2,238,246 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 157 | 2,000 | SH | SOLE | 2 | 2,000 | 0 | 0 | |
EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | COM | 28035Q102 | 5,118 | 65,300 | SH | SOLE | 3 | 65,300 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 14 | 242 | SH | SOLE | 2 | 242 | 0 | 0 | |
EDISON INTERNATIONAL COMMON STOCK NPV | COM | 281020107 | 522 | 8,818 | SH | SOLE | 3 | 8,818 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) | ADR | 26852W103 | 4,797 | 762,600 | SH | SOLE | 2 | 762,600 | 0 | 0 | |
E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001) | ADR | 26852W103 | 14,216 | 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 | 12,060 | 1,917,300 | SH | SOLE | 4 | 1,917,300 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 1,828 | 26,596 | SH | SOLE | 2 | 26,596 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 6,680 | 97,206 | SH | SOLE | 3 | 97,206 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 144 | 2,100 | SH | SOLE | 4 | 2,100 | 0 | 0 | |
ELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | COM | 285512109 | 188 | 2,740 | SH | SOLE | 7 | 2,740 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 4,076 | 48,379 | SH | SOLE | 2 | 48,379 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 17,003 | 201,794 | SH | SOLE | 3 | 201,794 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 20,926 | 248,352 | SH | SOLE | 7 | 248,352 | 0 | 0 | |
ELI LILLY AND COMPANY COMMON STOCK NPV | COM | 532457108 | 8,283 | 98,300 | SH | SOLE | 9 | 98,300 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 44,941 | 1,521,362 | SH | SOLE | 2 | 1,521,362 | 0 | 0 | |
EMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | ADR | 29082A107 | 129,698 | 4,390,591 | SH | SOLE | 3 | 4,390,591 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 8,037 | 312,969 | SH | SOLE | 2 | 312,969 | 0 | 0 | |
EMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01 | COM | 268648102 | 102,087 | 3,975,361 | SH | SOLE | 3 | 3,975,361 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 12,842 | 268,491 | SH | SOLE | 2 | 268,491 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 141,316 | 2,954,557 | SH | SOLE | 3 | 2,954,557 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 4,840 | 101,191 | SH | SOLE | 7 | 101,191 | 0 | 0 | |
EMERSON ELECTRIC COMPANY COMMON STOCK USD1 | COM | 291011104 | 4,016 | 83,959 | SH | SOLE | 9 | 83,959 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 1,476 | 81,661 | SH | SOLE | 2 | 81,661 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 7,167 | 396,626 | SH | SOLE | 3 | 396,626 | 0 | 0 | |
EMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01 | REIT | 292104106 | 17,391 | 962,408 | SH | SOLE | 10 | 962,408 | 0 | 0 | |
EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 18,976 | 512,042 | SH | SOLE | 2 | 512,042 | 0 | 0 | |
EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 43,072 | 1,162,224 | SH | SOLE | 3 | 1,162,224 | 0 | 0 | |
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 29251M106 | 1,637 | 49,567 | SH | SOLE | 2 | 49,567 | 0 | 0 | |
ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 29251M106 | 12,869 | 389,736 | SH | SOLE | 3 | 389,736 | 0 | 0 | |
ENCANA CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 292505104 | 26 | 3,692 | SH | SOLE | 7 | 3,692 | 0 | 0 | |
ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001 | COM | G30401106 | 55 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 930 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
ENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 29272W109 | 13,865 | 407,073 | SH | SOLE | 3 | 407,073 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 19,424 | 320,790 | SH | SOLE | 4 | 320,790 | 0 | 0 | |
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 39,367 | 3,240,052 | SH | SOLE | 2 | 3,240,052 | 0 | 0 | |
ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | ADR | 29274F104 | 97,328 | 8,010,572 | SH | SOLE | 3 | 8,010,572 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 533 | 27,700 | SH | SOLE | 2 | 27,700 | 0 | 0 | |
ENNIS INCORPORATED COMMON STOCK USD2.50 | COM | 293389102 | 4,854 | 252,163 | SH | SOLE | 3 | 252,163 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 617 | 40,086 | SH | SOLE | 2 | 40,086 | 0 | 0 | |
ENSCO PLC CLASS A COMMON STOCK USD0.10 | COM | G3157S106 | 13,677 | 888,698 | SH | SOLE | 3 | 888,698 | 0 | 0 | |
ENTEGRIS INCORPORATED COMMON STOCK USD0.01 | COM | 29362U104 | 25,303 | 1,906,800 | SH | SOLE | 1 | 1,906,800 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 2,500 | 36,578 | SH | SOLE | 2 | 36,578 | 0 | 0 | |
ENTERGY CORPORATION COMMON STOCK USD0.01 | COM | 29364G103 | 9,177 | 134,243 | SH | SOLE | 3 | 134,243 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPV | PART | 293792107 | 166 | 6,500 | SH | SOLE | 2 | 6,500 | 0 | 0 | |
ENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 29413U103 | 30,104 | 1,159,186 | SH | SOLE | 1 | 1,159,186 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 467 | 6,600 | SH | SOLE | 2 | 6,600 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 1,854 | 26,195 | SH | SOLE | 3 | 26,195 | 0 | 0 | |
EOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 26875P101 | 42 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
EPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 29414B104 | 9,442 | 120,100 | SH | SOLE | 1 | 120,100 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 561 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
EPR PROPERTIES REIT USD0.01 | REIT | 26884U109 | 4,308 | 73,700 | SH | SOLE | 3 | 73,700 | 0 | 0 | |
EQUIFAX INC COMMON STOCK USD2.50 | COM | 294429105 | 13,788 | 123,800 | SH | SOLE | 3 | 123,800 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 76,189 | 1,142,777 | SH | SOLE | 1 | 1,142,777 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 1,273 | 19,089 | SH | SOLE | 2 | 19,089 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 6,315 | 94,721 | SH | SOLE | 3 | 94,721 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | REIT | 29472R108 | 12,464 | 186,951 | SH | SOLE | 10 | 186,951 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 1,328 | 48,911 | SH | SOLE | 2 | 48,911 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 6,336 | 233,377 | SH | SOLE | 3 | 233,377 | 0 | 0 | |
EQUITY ONE INCORPORATED REIT USD0.01 | REIT | 294752100 | 13,433 | 494,779 | SH | SOLE | 10 | 494,779 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 3,243 | 39,746 | SH | SOLE | 2 | 39,746 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 22,071 | 270,515 | SH | SOLE | 3 | 270,515 | 0 | 0 | |
EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 36,105 | 442,512 | SH | SOLE | 10 | 442,512 | 0 | 0 | |
ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 296315104 | 16,538 | 457,600 | SH | SOLE | 1 | 457,600 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 3,009 | 12,567 | SH | SOLE | 2 | 12,567 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 13,589 | 56,761 | SH | SOLE | 3 | 56,761 | 0 | 0 | |
ESSEX PROPERTY TRUST INCORPORATED REIT NPV | REIT | 297178105 | 33,224 | 138,775 | SH | SOLE | 10 | 138,775 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 56,492 | 641,518 | SH | SOLE | 1 | 641,518 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 30,639 | 347,934 | SH | SOLE | 2 | 347,934 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 75,188 | 853,832 | SH | SOLE | 3 | 853,832 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 2,452 | 27,850 | SH | SOLE | 4 | 27,850 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | COM | 518439104 | 599 | 6,806 | SH | SOLE | 7 | 6,806 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 8,111 | 44,301 | SH | SOLE | 2 | 44,301 | 0 | 0 | |
EVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | COM | G3223R108 | 84,112 | 459,404 | SH | SOLE | 3 | 459,404 | 0 | 0 | |
EVERSOURCE ENERGY COMMON STOCK USD5 | COM | 30040W108 | 26 | 515 | SH | SOLE | 3 | 515 | 0 | 0 | |
EVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | COM | 30050B101 | 4,310 | 355,922 | SH | SOLE | 1 | 355,922 | 0 | 0 | |
EXELON CORPORATION COMMON STOCK NPV | COM | 30161N101 | 1,728 | 62,223 | SH | SOLE | 3 | 62,223 | 0 | 0 | |
EXPEDIA INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 1,019 | 8,200 | SH | SOLE | 2 | 8,200 | 0 | 0 | |
EXPEDIA INCORPORATED COMMON STOCK USD0.001 | COM | 30212P303 | 8,328 | 67,000 | SH | SOLE | 3 | 67,000 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 3,310 | 73,400 | SH | SOLE | 2 | 73,400 | 0 | 0 | |
EXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01 | COM | 302130109 | 46,555 | 1,032,251 | SH | SOLE | 3 | 1,032,251 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 98,110 | 1,122,406 | SH | SOLE | 1 | 1,122,406 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 3,586 | 41,027 | SH | SOLE | 2 | 41,027 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 14,181 | 162,241 | SH | SOLE | 3 | 162,241 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | COM | 30219G108 | 3,445 | 39,415 | SH | SOLE | 4 | 39,415 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 5,141 | 58,278 | SH | SOLE | 2 | 58,278 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 6,363 | 72,131 | SH | SOLE | 3 | 72,131 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 270 | 3,060 | SH | SOLE | 4 | 3,060 | 0 | 0 | |
EXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | REIT | 30225T102 | 368 | 4,173 | SH | SOLE | 7 | 4,173 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 108,903 | 1,397,086 | SH | SOLE | 1 | 1,397,086 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 31,494 | 404,033 | SH | SOLE | 2 | 404,033 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 256,321 | 3,288,276 | SH | SOLE | 3 | 3,288,276 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 3,925 | 50,354 | SH | SOLE | 4 | 50,354 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,358 | 17,421 | SH | SOLE | 7 | 17,421 | 0 | 0 | |
EXXON MOBIL CORPORATION COMMON STOCK NPV | COM | 30231G102 | 1,520 | 19,500 | SH | SOLE | 9 | 19,500 | 0 | 0 | |
EZCORP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 302301106 | 48 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
F5 NETWORKS INCORPORATED COMMON STOCK NPV | COM | 315616102 | 9,874 | 101,840 | SH | SOLE | 3 | 101,840 | 0 | 0 | |
FABRINET COMMON STOCK USD0.01 | COM | G3323L100 | 10,848 | 455,416 | SH | SOLE | 1 | 455,416 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 168,619 | 1,611,109 | SH | SOLE | 1 | 1,611,109 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 14,596 | 139,458 | SH | SOLE | 2 | 139,458 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 66,399 | 634,421 | SH | SOLE | 3 | 634,421 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 6,813 | 65,094 | SH | SOLE | 4 | 65,094 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 458 | 4,378 | SH | SOLE | 7 | 4,378 | 0 | 0 | |
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | COM | 30303M102 | 73 | 700 | SH | SOLE | 9 | 700 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 1,772 | 10,900 | SH | SOLE | 2 | 10,900 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 303075105 | 30,937 | 190,300 | SH | SOLE | 3 | 190,300 | 0 | 0 | |
FARO TECHNOLOGIES INC COMMON STOCK USD0.001 | COM | 311642102 | 10,311 | 349,300 | SH | SOLE | 1 | 349,300 | 0 | 0 | |
FASTENAL COMPANY USD 0.01 | COM | 311900104 | 4,278 | 104,802 | SH | SOLE | 3 | 104,802 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 712 | 11,193 | SH | SOLE | 2 | 11,193 | 0 | 0 | |
FBL FINANCIAL GROUP INC COMMON STOCK NPV | COM | 30239F106 | 13,263 | 208,414 | SH | SOLE | 3 | 208,414 | 0 | 0 | |
FBR AND COMPANY COMMON STOCK USD0.001 | COM | 30247C400 | 637 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | |
FCB FINANCIAL HOLDINGS-CL A COMMON STOCK USD0.001 | COM | 30255G103 | 19,835 | 554,200 | SH | SOLE | 1 | 554,200 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 1,819 | 12,453 | SH | SOLE | 2 | 12,453 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 7,302 | 49,977 | SH | SOLE | 3 | 49,977 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | REIT | 313747206 | 20,823 | 142,528 | SH | SOLE | 10 | 142,528 | 0 | 0 | |
FEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | COM | 314211103 | 235 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 305 | 10,306 | SH | SOLE | 2 | 10,306 | 0 | 0 | |
FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | COM | 31422T101 | 2,563 | 86,708 | SH | SOLE | 3 | 86,708 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 5,432 | 36,461 | SH | SOLE | 2 | 36,461 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 12,963 | 87,003 | SH | SOLE | 3 | 87,003 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 225 | 1,513 | SH | SOLE | 4 | 1,513 | 0 | 0 | |
FEDEX CORPORATION COMMON STOCK USD0.10 | COM | 31428X106 | 321 | 2,156 | SH | SOLE | 7 | 2,156 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | COM | 31620M106 | 1,245 | 20,550 | SH | SOLE | 3 | 20,550 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 14,069 | 699,954 | SH | SOLE | 2 | 699,954 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 99,814 | 4,965,886 | SH | SOLE | 3 | 4,965,886 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 288 | 14,350 | SH | SOLE | 4 | 14,350 | 0 | 0 | |
FIFTH THIRD BANCORP COM STK NPV | COM | 316773100 | 454 | 22,573 | SH | SOLE | 7 | 22,573 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 169,773 | 7,139,328 | SH | SOLE | 2 | 7,139,328 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 229,421 | 9,647,648 | SH | SOLE | 3 | 9,647,648 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 136 | 41,800 | SH | SOLE | 2 | 41,800 | 0 | 0 | |
FIRST BANCORP PUERTO RICO COMMON STOCK USD1 | COM | 318672706 | 255 | 78,400 | SH | SOLE | 3 | 78,400 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1 | COM | 31946M103 | 20,127 | 77,959 | SH | SOLE | 1 | 77,959 | 0 | 0 | |
FIRST FINANCIAL BANKSHARES INCORPORATED COMMON STOCK USD0.01 | COM | 32020R109 | 72 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 34 | 1,000 | SH | SOLE | 2 | 1,000 | 0 | 0 | |
FIRST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 320218100 | 299 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
FIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV | COM | 32055Y201 | 9,195 | 316,297 | SH | SOLE | 1 | 316,297 | 0 | 0 | |
FIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | COM | 33616C100 | 27,212 | 411,935 | SH | SOLE | 1 | 411,935 | 0 | 0 | |
FIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | COM | 336433107 | 191 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
FIRSTENERGY CORPORATION COMMON STOCK USD0.10 | COM | 337932107 | 2,340 | 73,747 | SH | SOLE | 3 | 73,747 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 2,566 | 28,052 | SH | SOLE | 2 | 28,052 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 11,332 | 123,902 | SH | SOLE | 3 | 123,902 | 0 | 0 | |
FISERV INCORPORATED COMMON STOCK USD0.01 | COM | 337738108 | 91 | 1,000 | SH | SOLE | 7 | 1,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 572 | 4,000 | SH | SOLE | 2 | 4,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 339041105 | 24,541 | 171,700 | SH | SOLE | 3 | 171,700 | 0 | 0 | |
Flexion Therapeutics Inc COMMON STOCKUSD0.001000 | COM | 33938J106 | 9,061 | 470,200 | SH | SOLE | 1 | 470,200 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 1,704 | 152,051 | SH | SOLE | 2 | 152,051 | 0 | 0 | |
FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01 | COM | Y2573F102 | 4,207 | 375,259 | SH | SOLE | 3 | 375,259 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 780 | 27,800 | SH | SOLE | 2 | 27,800 | 0 | 0 | |
FLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 302445101 | 15,975 | 569,100 | SH | SOLE | 3 | 569,100 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 1,281 | 59,600 | SH | SOLE | 2 | 59,600 | 0 | 0 | |
FLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | COM | 343498101 | 18,883 | 878,700 | SH | SOLE | 3 | 878,700 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 3,689 | 87,678 | SH | SOLE | 2 | 87,678 | 0 | 0 | |
FLOWSERVE CORPORATION COMMON STOCK USD1.25 | COM | 34354P105 | 37,446 | 889,871 | SH | SOLE | 3 | 889,871 | 0 | 0 | |
FLUIDIGM CORPORATION COMMON STOCK USD0.001 | COM | 34385P108 | 6,617 | 612,100 | SH | SOLE | 1 | 612,100 | 0 | 0 | |
FLUOR CORPORATION COMMON STOCK USD0.01 | COM | 343412102 | 312 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 30249U101 | 285 | 9,815 | SH | SOLE | 3 | 9,815 | 0 | 0 | |
FNF GROUP COMMON STOCK USD0.0001 | COM | 31620R303 | 1,334 | 38,464 | SH | SOLE | 3 | 38,464 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 55,756 | 603,749 | SH | SOLE | 2 | 603,749 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | ADR | 344419106 | 99,430 | 1,076,666 | SH | SOLE | 3 | 1,076,666 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 4,143 | 63,645 | SH | SOLE | 2 | 63,645 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 35,557 | 546,271 | SH | SOLE | 3 | 546,271 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 74 | 1,140 | SH | SOLE | 4 | 1,140 | 0 | 0 | |
FOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | COM | 344849104 | 131 | 2,015 | SH | SOLE | 7 | 2,015 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 2,632 | 186,800 | SH | SOLE | 2 | 186,800 | 0 | 0 | |
FORD MOTOR COMPANY COMMON STOCK USD0.01 | COM | 345370860 | 7,833 | 555,914 | SH | SOLE | 3 | 555,914 | 0 | 0 | |
FORTINET INCORPORATED COMMON STOCK USD0.001 | COM | 34959E109 | 22,763 | 730,300 | SH | SOLE | 1 | 730,300 | 0 | 0 | |
FORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | COM | 34964C106 | 60,478 | 1,089,700 | SH | SOLE | 1 | 1,089,700 | 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 | 351 | 9,600 | SH | SOLE | 2 | 9,600 | 0 | 0 | |
FOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 34988V106 | 1,424 | 38,961 | SH | SOLE | 3 | 38,961 | 0 | 0 | |
FOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001 | COM | 35138V102 | 3,065 | 185,402 | SH | SOLE | 1 | 185,402 | 0 | 0 | |
FRANCO-NEVADA CORPORATION COMMON NPV | COM | 351858105 | 50 | 795 | SH | SOLE | 3 | 795 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 7,091 | 192,580 | SH | SOLE | 2 | 192,580 | 0 | 0 | |
FRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | COM | 354613101 | 57,201 | 1,553,533 | SH | SOLE | 3 | 1,553,533 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV) | ADR | 358029106 | 24 | 571 | SH | SOLE | 2 | 571 | 0 | 0 | |
FRESH MARKET INC/THE COMMON STOCK USD0.01 | COM | 35804H106 | 115 | 4,900 | SH | SOLE | 3 | 4,900 | 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 | 188 | 13,900 | SH | SOLE | 2 | 13,900 | 0 | 0 | |
FUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | COM | 36116M106 | 406 | 30,100 | SH | SOLE | 3 | 30,100 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 36,473 | 890,877 | SH | SOLE | 1 | 890,877 | 0 | 0 | |
GALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1 | COM | 363576109 | 574 | 14,020 | SH | SOLE | 3 | 14,020 | 0 | 0 | |
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | COM | 361438104 | 100 | 3,208 | SH | SOLE | 2 | 3,208 | 0 | 0 | |
GAMCO INVESTORS INCORPORATED COMMON STOCK USD0.001 | COM | 361438104 | 746 | 24,028 | SH | SOLE | 3 | 24,028 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 2,567 | 91,534 | SH | SOLE | 2 | 91,534 | 0 | 0 | |
GAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | COM | 36467W109 | 31,605 | 1,127,155 | SH | SOLE | 3 | 1,127,155 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 1,693 | 103,900 | SH | SOLE | 2 | 103,900 | 0 | 0 | |
GANNETT COMPANY INCORPORATED COMMON STOCK NPV | COM | 36473H104 | 9,290 | 570,308 | SH | SOLE | 3 | 570,308 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 5,571 | 225,546 | SH | SOLE | 2 | 225,546 | 0 | 0 | |
GAP INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 364760108 | 48,544 | 1,965,363 | SH | SOLE | 3 | 1,965,363 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 3,765 | 101,300 | SH | SOLE | 2 | 101,300 | 0 | 0 | |
GARMIN LIMITED COMMON STOCK USD0.005 | COM | H2906T109 | 52,101 | 1,401,689 | SH | SOLE | 3 | 1,401,689 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 21,192 | 233,653 | SH | SOLE | 1 | 233,653 | 0 | 0 | |
GARTNER INCORPORATED COMMON STOCK USD0.0005 | COM | 366651107 | 2,067 | 22,794 | SH | SOLE | 3 | 22,794 | 0 | 0 | |
GENERAC HOLDINGS INCORPORATION COMMON STOCK USD0.01 | COM | 368736104 | 18,440 | 619,400 | SH | SOLE | 1 | 619,400 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 8,083 | 58,847 | SH | SOLE | 2 | 58,847 | 0 | 0 | |
GENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | COM | 369550108 | 68,496 | 498,660 | SH | SOLE | 3 | 498,660 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 3,757 | 120,611 | SH | SOLE | 1 | 120,611 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 11,650 | 373,989 | SH | SOLE | 2 | 373,989 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 67,971 | 2,182,039 | SH | SOLE | 3 | 2,182,039 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 8,730 | 280,255 | SH | SOLE | 7 | 280,255 | 0 | 0 | |
GENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | COM | 369604103 | 290 | 9,305 | SH | SOLE | 9 | 9,305 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 2,666 | 97,991 | SH | SOLE | 2 | 97,991 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 14,750 | 542,068 | SH | SOLE | 3 | 542,068 | 0 | 0 | |
GENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01 | REIT | 370023103 | 29,362 | 1,079,095 | SH | SOLE | 10 | 1,079,095 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 13,613 | 236,084 | SH | SOLE | 2 | 236,084 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 151,210 | 2,622,442 | SH | SOLE | 3 | 2,622,442 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 7,005 | 121,493 | SH | SOLE | 7 | 121,493 | 0 | 0 | |
GENERAL MILLS INC COMMON STOCK USD0.10 | COM | 370334104 | 5,371 | 93,156 | SH | SOLE | 9 | 93,156 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 2,459 | 72,295 | SH | SOLE | 2 | 72,295 | 0 | 0 | |
GENERAL MOTORS COMPANY COMMON STOCK USD0.01 | COM | 37045V100 | 5,862 | 172,356 | SH | SOLE | 3 | 172,356 | 0 | 0 | |
GENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 371559105 | 25,803 | 480,586 | SH | SOLE | 1 | 480,586 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 24,618 | 985,500 | SH | SOLE | 1 | 985,500 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 472 | 18,900 | SH | SOLE | 2 | 18,900 | 0 | 0 | |
GENPACT LIMITED COMMON STOCK USD0.01 | COM | G3922B107 | 4,859 | 194,500 | SH | SOLE | 3 | 194,500 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 2,930 | 183,000 | SH | SOLE | 2 | 183,000 | 0 | 0 | |
GENTEX CORPORATION COMMON STOCK USD0.06 | COM | 371901109 | 38,608 | 2,411,488 | SH | SOLE | 3 | 2,411,488 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 4,508 | 52,481 | SH | SOLE | 2 | 52,481 | 0 | 0 | |
GENUINE PARTS CO COM STK US$1 | COM | 372460105 | 59,730 | 695,430 | SH | SOLE | 3 | 695,430 | 0 | 0 | |
GENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001 | COM | 37247D106 | 411 | 110,300 | SH | SOLE | 3 | 110,300 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 | COM | 37364X109 | 159 | 11,276 | SH | SOLE | 2 | 11,276 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORPORATION COMMON STOCK USD0.01 | COM | 37364X109 | 1,433 | 101,835 | SH | SOLE | 3 | 101,835 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 130 | 108,100 | SH | SOLE | 2 | 108,100 | 0 | 0 | |
GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | ADR | 373737105 | 1,411 | 1,176,200 | SH | SOLE | 3 | 1,176,200 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 28,229 | 278,973 | SH | SOLE | 2 | 278,973 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 229,319 | 2,266,221 | SH | SOLE | 3 | 2,266,221 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 343 | 3,389 | SH | SOLE | 4 | 3,389 | 0 | 0 | |
GILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 375558103 | 713 | 7,044 | SH | SOLE | 7 | 7,044 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | ADR | 37733W105 | 145 | 3,600 | SH | SOLE | 7 | 3,600 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 496 | 23,300 | SH | SOLE | 2 | 23,300 | 0 | 0 | |
GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 37953G103 | 3,855 | 181,000 | SH | SOLE | 3 | 181,000 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001 | COM | 37951D102 | 14,498 | 1,468,900 | SH | SOLE | 1 | 1,468,900 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 797 | 25,700 | SH | SOLE | 2 | 25,700 | 0 | 0 | |
GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | COM | 36191G107 | 18,043 | 581,673 | SH | SOLE | 3 | 581,673 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 2,992 | 1,080,000 | SH | SOLE | 2 | 1,080,000 | 0 | 0 | |
GOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | ADR | 38059T106 | 2,536 | 915,500 | SH | SOLE | 3 | 915,500 | 0 | 0 | |
GOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | COM | 38068T105 | 17 | 10,000 | SH | SOLE | 9 | 10,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 224 | 14,000 | SH | SOLE | 2 | 14,000 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 380956409 | 7,525 | 470,600 | SH | SOLE | 3 | 470,600 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 2,428 | 210,065 | SH | SOLE | 2 | 210,065 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 5,532 | 478,585 | SH | SOLE | 3 | 478,585 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 37 | 3,200 | SH | SOLE | 7 | 3,200 | 0 | 0 | |
GOLDCORP INCORPORATED COMMON NPV (US LISTING) | COM | 380956409 | 185 | 16,000 | SH | SOLE | 9 | 16,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 15,093 | 83,743 | SH | SOLE | 2 | 83,743 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 175,832 | 975,598 | SH | SOLE | 3 | 975,598 | 0 | 0 | |
GOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 38141G104 | 369 | 2,049 | SH | SOLE | 7 | 2,049 | 0 | 0 | |
GOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001 | COM | 38173M102 | 19,973 | 1,201,024 | SH | SOLE | 1 | 1,201,024 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 27,725 | 384,700 | SH | SOLE | 1 | 384,700 | 0 | 0 | |
GRACO INCORPORATED COMMON STOCK USD1 | COM | 384109104 | 5,849 | 81,161 | SH | SOLE | 3 | 81,161 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 49,806 | 102,700 | SH | SOLE | 1 | 102,700 | 0 | 0 | |
GRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | COM | 384637104 | 70,890 | 146,174 | SH | SOLE | 3 | 146,174 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 4,566 | 22,538 | SH | SOLE | 2 | 22,538 | 0 | 0 | |
GRAINGER(W.W.) INC COMMON STOCK USD0.50 | COM | 384802104 | 49,976 | 246,687 | SH | SOLE | 3 | 246,687 | 0 | 0 | |
GRAMERCY PROPERTY TRUST REIT USD0.01 | REIT | 385002100 | 11,877 | 1,538,501 | SH | SOLE | 1 | 1,538,501 | 0 | 0 | |
GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | COM | 38500T101 | 10,689 | 3,551,141 | SH | SOLE | 3 | 3,551,141 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | ADR | 400506101 | 5,400 | 61,165 | SH | SOLE | 3 | 61,165 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 942 | 6,700 | SH | SOLE | 2 | 6,700 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADS EACH REPRESENTING 10 SERIES 'B' NPV | ADR | 40051E202 | 6,710 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 1,320 | 48,741 | SH | SOLE | 2 | 48,741 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 28,660 | 1,058,348 | SH | SOLE | 3 | 1,058,348 | 0 | 0 | |
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS) | ADR | 40049J206 | 1,735 | 63,772 | SH | SOLE | 3 | 63,772 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 269 | 14,269 | SH | SOLE | 2 | 14,269 | 0 | 0 | |
GUESS? INCORPORATED COMMON STOCK USD0.01 | COM | 401617105 | 55,669 | 2,948,581 | SH | SOLE | 3 | 2,948,581 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 284 | 8,337 | SH | SOLE | 2 | 8,337 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 206 | 6,064 | SH | SOLE | 3 | 6,064 | 0 | 0 | |
HALLIBURTON COMPANY COMMON STOCK USD2.50 | COM | 406216101 | 138 | 4,050 | SH | SOLE | 7 | 4,050 | 0 | 0 | |
HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | COM | 410345102 | 92 | 3,128 | SH | SOLE | 7 | 3,128 | 0 | 0 | |
HARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | COM | 412822108 | 2,157 | 47,522 | SH | SOLE | 3 | 47,522 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 817 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
HARRIS CORP COMMON STOCK USD1 | COM | 413875105 | 1,214 | 13,973 | SH | SOLE | 3 | 13,973 | 0 | 0 | |
HARTE-HANKS INCORPORATED COMMON STOCK USD1 | COM | 416196103 | 75 | 23,200 | SH | SOLE | 2 | 23,200 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 2,851 | 65,608 | SH | SOLE | 2 | 65,608 | 0 | 0 | |
HARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1 | COM | 416515104 | 7,035 | 161,864 | SH | SOLE | 3 | 161,864 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 1,314 | 19,500 | SH | SOLE | 2 | 19,500 | 0 | 0 | |
HASBRO INC COMMON STOCK USD0.50 | COM | 418056107 | 20,754 | 308,100 | SH | SOLE | 3 | 308,100 | 0 | 0 | |
HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 419879101 | 138 | 3,900 | SH | SOLE | 2 | 3,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 419879101 | 343 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 4,641 | 68,628 | SH | SOLE | 2 | 68,628 | 0 | 0 | |
HCA HOLDINGS INC COMMON STOCK USD0.01 | COM | 40412C101 | 43,061 | 636,718 | SH | SOLE | 3 | 636,718 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 1,586 | 45,500 | SH | SOLE | 2 | 45,500 | 0 | 0 | |
HCI GROUP INCORPORATED COMMON STOCK NPV | COM | 40416E103 | 14,753 | 423,326 | SH | SOLE | 3 | 423,326 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 1,656 | 43,300 | SH | SOLE | 2 | 43,300 | 0 | 0 | |
HCP INCORPORATED REIT USD1 | REIT | 40414L109 | 14,264 | 373,013 | SH | SOLE | 3 | 373,013 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 89,746 | 1,456,913 | SH | SOLE | 2 | 1,456,913 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 247,816 | 4,022,991 | SH | SOLE | 3 | 4,022,991 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 5,843 | 94,855 | SH | SOLE | 4 | 94,855 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 4,528 | 73,500 | SH | SOLE | 6 | 73,500 | 0 | 0 | |
HDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | ADR | 40415F101 | 618 | 10,033 | SH | SOLE | 7 | 10,033 | 0 | 0 | |
HEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01 | REIT | 421946104 | 2,671 | 94,301 | SH | SOLE | 3 | 94,301 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 527 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,195 | 120,300 | SH | SOLE | 3 | 120,300 | 0 | 0 | |
HEALTHSOUTH CORPORATION COMMON STOCK USD0.01 | COM | 421924309 | 8,100 | 232,682 | SH | SOLE | 1 | 232,682 | 0 | 0 | |
HEICO CORPORATION COMMON STOCK USD0.01 | COM | 422806109 | 174 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 15,759 | 167,200 | SH | SOLE | 1 | 167,200 | 0 | 0 | |
HELEN OF TROY LIMITED COMMON STOCK USD0.10 | COM | G4388N106 | 19 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
HELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | COM | 423452101 | 24,633 | 460,000 | SH | SOLE | 1 | 460,000 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001 | COM | 42365Q103 | 8,380 | 568,168 | SH | SOLE | 1 | 568,168 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 34,839 | 220,232 | SH | SOLE | 1 | 220,232 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 800 | 5,059 | SH | SOLE | 3 | 5,059 | 0 | 0 | |
HENRY SCHEIN CORP COMMON STOCK NPV | COM | 806407102 | 22 | 141 | SH | SOLE | 7 | 141 | 0 | 0 | |
HERITAGE FINANCIAL CORP COMMON STOCK NPV | COM | 42722X106 | 11,623 | 616,931 | SH | SOLE | 1 | 616,931 | 0 | 0 | |
HERSHEY COMPANY (THE) COMMON STOCK USD1 | COM | 427866108 | 1,731 | 19,393 | SH | SOLE | 3 | 19,393 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 2,545 | 52,496 | SH | SOLE | 2 | 52,496 | 0 | 0 | |
HESS CORPORATION COMMON STOCK USD1 | COM | 42809H107 | 3,652 | 75,335 | SH | SOLE | 3 | 75,335 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 35,624 | 2,343,672 | SH | SOLE | 1 | 2,343,672 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 8,513 | 560,079 | SH | SOLE | 2 | 560,079 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 118,525 | 7,797,686 | SH | SOLE | 3 | 7,797,686 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 1,370 | 90,163 | SH | SOLE | 4 | 90,163 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 219 | 14,440 | SH | SOLE | 7 | 14,440 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | COM | 42824C109 | 55 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 66,808 | 1,438,271 | SH | SOLE | 1 | 1,438,271 | 0 | 0 | |
HEXCEL CORPORATION COMMON STOCK USD0.01 | COM | 428291108 | 5,331 | 114,759 | SH | SOLE | 3 | 114,759 | 0 | 0 | |
HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 40418F108 | 16,119 | 518,800 | SH | SOLE | 1 | 518,800 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 1,379 | 45,600 | SH | SOLE | 2 | 45,600 | 0 | 0 | |
HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | COM | 428567101 | 16,034 | 530,241 | SH | SOLE | 3 | 530,241 | 0 | 0 | |
HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01 | REIT | 431284108 | 3,506 | 80,411 | SH | SOLE | 3 | 80,411 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 2,883 | 97,315 | SH | SOLE | 2 | 97,315 | 0 | 0 | |
HILLENBRAND INCORPORATED COMMON STOCK NPV | COM | 431571108 | 32,100 | 1,083,352 | SH | SOLE | 3 | 1,083,352 | 0 | 0 | |
HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 431475102 | 2,597 | 54,038 | SH | SOLE | 1 | 54,038 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 1,506 | 70,375 | SH | SOLE | 3 | 70,375 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01 | COM | 43300A104 | 1,214 | 56,746 | SH | SOLE | 4 | 56,746 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 220 | 9,931 | SH | SOLE | 2 | 9,931 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 49,224 | 2,219,318 | SH | SOLE | 3 | 2,219,318 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 21,586 | 973,212 | SH | SOLE | 4 | 973,212 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | COM | G45667105 | 55,002 | 2,479,788 | SH | SOLE | 6 | 2,479,788 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 126,997 | 960,278 | SH | SOLE | 1 | 960,278 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 16,837 | 127,313 | SH | SOLE | 2 | 127,313 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 73,458 | 555,449 | SH | SOLE | 3 | 555,449 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 5,230 | 39,544 | SH | SOLE | 4 | 39,544 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 12,243 | 92,575 | SH | SOLE | 7 | 92,575 | 0 | 0 | |
HOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | COM | 437076102 | 3,207 | 24,249 | SH | SOLE | 9 | 24,249 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 9,394 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 2,781 | 81,421 | SH | SOLE | 3 | 81,421 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 19,719 | 577,240 | SH | SOLE | 4 | 577,240 | 0 | 0 | |
HOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES) | ADR | 43742E102 | 25,288 | 740,277 | SH | SOLE | 6 | 740,277 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 26,030 | 251,330 | SH | SOLE | 1 | 251,330 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 9,362 | 90,391 | SH | SOLE | 2 | 90,391 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 111,799 | 1,079,454 | SH | SOLE | 3 | 1,079,454 | 0 | 0 | |
HONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | COM | 438516106 | 1 | 12 | SH | SOLE | 7 | 12 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 2,369 | 71,396 | SH | SOLE | 2 | 71,396 | 0 | 0 | |
HORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001 | COM | 440327104 | 33,363 | 1,005,511 | SH | SOLE | 3 | 1,005,511 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 | COM | 440452100 | 1,873 | 23,684 | SH | SOLE | 2 | 23,684 | 0 | 0 | |
HORMEL FOODS CORPORATION COMMON STOCK USD0.0586 | COM | 440452100 | 40,211 | 508,490 | SH | SOLE | 3 | 508,490 | 0 | 0 | |
HORSEHEAD HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 440694305 | 2,460 | 1,199,817 | SH | SOLE | 1 | 1,199,817 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST REIT USD0.01 | REIT | 44106M102 | 327 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
HOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | REIT | 44107P104 | 1,681 | 109,582 | SH | SOLE | 3 | 109,582 | 0 | 0 | |
HOUSTON WIRE & CABLE COMPANY COMMON STOCK NPV | COM | 44244K109 | 16 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 2,952 | 249,333 | SH | SOLE | 2 | 249,333 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 85,699 | 7,238,057 | SH | SOLE | 3 | 7,238,057 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 66 | 5,600 | SH | SOLE | 7 | 5,600 | 0 | 0 | |
HP INCORPORATED COMMON STOCK USD0.01 | COM | 40434L105 | 43 | 3,600 | SH | SOLE | 9 | 3,600 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) | ADR | 404280406 | 32 | 819 | SH | SOLE | 2 | 819 | 0 | 0 | |
HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50) | ADR | 404280406 | 9 | 235 | SH | SOLE | 7 | 235 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 3,840 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
HUBBELL INCORPORATED COMMON STOCK USD0.01 | COM | 443510607 | 56,368 | 557,881 | SH | SOLE | 3 | 557,881 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 4,541 | 35,800 | SH | SOLE | 2 | 35,800 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 446413106 | 59,720 | 470,791 | SH | SOLE | 3 | 470,791 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 530 | 269,052 | SH | SOLE | 2 | 269,052 | 0 | 0 | |
IAM GOLD CORP COMMON STOCK NPV | COM | 450913108 | 5,161 | 2,619,965 | SH | SOLE | 3 | 2,619,965 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 17,315 | 2,211,352 | SH | SOLE | 2 | 2,211,352 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 56,995 | 7,279,063 | SH | SOLE | 3 | 7,279,063 | 0 | 0 | |
ICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | ADR | 45104G104 | 2,891 | 369,260 | SH | SOLE | 4 | 369,260 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 9,865 | 623,974 | SH | SOLE | 2 | 623,974 | 0 | 0 | |
ICL-ISRAEL CHEMICAL LIMITED ILS1 | COM | M5920A109 | 67,849 | 4,291,509 | SH | SOLE | 3 | 4,291,509 | 0 | 0 | |
ICON PLC EUR0.06 (US LISTING) | COM | G4705A100 | 10 | 123 | SH | SOLE | 3 | 123 | 0 | 0 | |
ICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001 | COM | 451055107 | 32 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
IDACORP INCORPORATED COMMON STOCK NPV | COM | 451107106 | 21,576 | 317,300 | SH | SOLE | 1 | 317,300 | 0 | 0 | |
IDEX CORPORATION COMMON STOCK USD0.01 | COM | 45167R104 | 54,353 | 709,480 | SH | SOLE | 1 | 709,480 | 0 | 0 | |
IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES) | ADR | 45173K101 | 11,935 | 891,300 | SH | SOLE | 3 | 891,300 | 0 | 0 | |
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 451734107 | 817 | 6,900 | SH | SOLE | 2 | 6,900 | 0 | 0 | |
IHS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 451734107 | 23,686 | 200,000 | SH | SOLE | 3 | 200,000 | 0 | 0 | |
II-VI INCORPORATED COMMON STOCK NPV | COM | 902104108 | 55 | 2,900 | SH | SOLE | 2 | 2,900 | 0 | 0 | |
II-VI INCORPORATED COMMON STOCK NPV | COM | 902104108 | 847 | 44,300 | SH | SOLE | 3 | 44,300 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 8,388 | 90,500 | SH | SOLE | 2 | 90,500 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 74,955 | 808,751 | SH | SOLE | 3 | 808,751 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 14,908 | 160,858 | SH | SOLE | 7 | 160,858 | 0 | 0 | |
ILLINOIS TOOL WORKS INC COMMON STOCK NPV | COM | 452308109 | 5,368 | 57,921 | SH | SOLE | 9 | 57,921 | 0 | 0 | |
ILLUMINA INCORPORATED COMMON STOCK USD0.01 | COM | 452327109 | 2,932 | 15,273 | SH | SOLE | 3 | 15,273 | 0 | 0 | |
IMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 44970B109 | 352 | 13,822 | SH | SOLE | 3 | 13,822 | 0 | 0 | |
INC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 45329R109 | 20,500 | 422,600 | SH | SOLE | 1 | 422,600 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 578 | 10,900 | SH | SOLE | 7 | 10,900 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES) | ADR | 456463108 | 113 | 2,300 | SH | SOLE | 2 | 2,300 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 53,197 | 3,175,967 | SH | SOLE | 2 | 3,175,967 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 214,603 | 12,812,124 | SH | SOLE | 3 | 12,812,124 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 1,803 | 107,630 | SH | SOLE | 4 | 107,630 | 0 | 0 | |
INFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | ADR | 456788108 | 107 | 6,400 | SH | SOLE | 7 | 6,400 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 72,648 | 1,313,951 | SH | SOLE | 1 | 1,313,951 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 10,678 | 193,136 | SH | SOLE | 3 | 193,136 | 0 | 0 | |
INGERSOLL-RAND PLC COMMON STOCK USD1 | COM | G47791101 | 2,823 | 51,057 | SH | SOLE | 4 | 51,057 | 0 | 0 | |
INGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 457153104 | 27 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 4,524 | 47,200 | SH | SOLE | 2 | 47,200 | 0 | 0 | |
INGREDION INCORPORATED COMMON STOCK USD0.01 | COM | 457187102 | 45,332 | 473,000 | SH | SOLE | 3 | 473,000 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 432 | 14,900 | SH | SOLE | 2 | 14,900 | 0 | 0 | |
INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 45774N108 | 4,466 | 154,090 | SH | SOLE | 3 | 154,090 | 0 | 0 | |
INNOSPEC INCORPORATED COMMON STOCK USD0.01 | COM | 45768S105 | 820 | 15,100 | SH | SOLE | 2 | 15,100 | 0 | 0 | |
INNOSPEC INCORPORATED COMMON STOCK USD0.01 | COM | 45768S105 | 7,435 | 136,900 | SH | SOLE | 3 | 136,900 | 0 | 0 | |
INOVALON HOLDINGS INC COMMON STOCK USD | COM | 45781D101 | 3,805 | 223,800 | SH | SOLE | 1 | 223,800 | 0 | 0 | |
INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | COM | 45765U103 | 93 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001 | COM | 458118106 | 22,893 | 868,800 | SH | SOLE | 1 | 868,800 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 89,481 | 2,597,414 | SH | SOLE | 1 | 2,597,414 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 21,401 | 621,231 | SH | SOLE | 2 | 621,231 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 541,100 | 15,706,815 | SH | SOLE | 3 | 15,706,815 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 3,006 | 87,253 | SH | SOLE | 4 | 87,253 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 27,002 | 783,795 | SH | SOLE | 7 | 783,795 | 0 | 0 | |
INTEL CORPORATION COMMON STOCK USD0.001 | COM | 458140100 | 9,058 | 262,922 | SH | SOLE | 9 | 262,922 | 0 | 0 | |
INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | COM | 45825N107 | 128 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
INTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | COM | 45867G101 | 402 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
INTERFACE INCORPORATED COMMON STOCK USD0.10 | COM | 458665304 | 37,290 | 1,948,300 | SH | SOLE | 1 | 1,948,300 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 943 | 36,700 | SH | SOLE | 2 | 36,700 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1 | COM | 459044103 | 17,915 | 697,079 | SH | SOLE | 3 | 697,079 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 2,723 | 22,760 | SH | SOLE | 2 | 22,760 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 14,505 | 121,239 | SH | SOLE | 3 | 121,239 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 109 | 911 | SH | SOLE | 4 | 911 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | COM | 459506101 | 158 | 1,320 | SH | SOLE | 7 | 1,320 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 6,012 | 159,480 | SH | SOLE | 2 | 159,480 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | COM | 460146103 | 35,131 | 931,848 | SH | SOLE | 3 | 931,848 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 23,018 | 988,739 | SH | SOLE | 2 | 988,739 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 32,720 | 1,405,516 | SH | SOLE | 3 | 1,405,516 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 186 | 7,970 | SH | SOLE | 4 | 7,970 | 0 | 0 | |
INTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | COM | 460690100 | 340 | 14,613 | SH | SOLE | 7 | 14,613 | 0 | 0 | |
INTERSECT ENT INC COMMON STOCK USD0.001 | COM | 46071F103 | 6,845 | 304,200 | SH | SOLE | 1 | 304,200 | 0 | 0 | |
INTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 46113M108 | 15,980 | 1,023,700 | SH | SOLE | 1 | 1,023,700 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 18,967 | 137,825 | SH | SOLE | 2 | 137,825 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 244,620 | 1,777,504 | SH | SOLE | 3 | 1,777,504 | 0 | 0 | |
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | COM | 459200101 | 986 | 7,166 | SH | SOLE | 7 | 7,166 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 4,068 | 42,159 | SH | SOLE | 2 | 42,159 | 0 | 0 | |
INTUIT INC COMMON STOCK USD0.01 | COM | 461202103 | 29,141 | 301,979 | SH | SOLE | 3 | 301,979 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 2,422 | 72,334 | SH | SOLE | 2 | 72,334 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 5,942 | 177,465 | SH | SOLE | 3 | 177,465 | 0 | 0 | |
INVESCO LIMITED ORDINARY USD0.10 | COM | G491BT108 | 1,047 | 31,265 | SH | SOLE | 7 | 31,265 | 0 | 0 | |
IROBOT CORPORATION COMMON STOCK USD0.01 | COM | 462726100 | 51 | 1,450 | SH | SOLE | 9 | 1,450 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 130 | 4,541 | SH | SOLE | 7 | 4,541 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | ETF | 46434V886 | 434 | 15,130 | SH | SOLE | 9 | 15,130 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 167 | 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 | 23,282 | 215,556 | SH | SOLE | 2 | 215,556 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 70 | 1,950 | SH | SOLE | 7 | 1,950 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 431 | 12,000 | SH | SOLE | 9 | 12,000 | 0 | 0 | |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 23 | 390 | SH | SOLE | 7 | 390 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 84 | 6,910 | SH | SOLE | 7 | 6,910 | 0 | 0 | |
ISHARES INCORPORATED MSCI JAPAN ETF | ETF | 464286848 | 16 | 1,350 | SH | SOLE | 9 | 1,350 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 215 | 5,605 | SH | SOLE | 7 | 5,605 | 0 | 0 | |
ISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 170 | 4,425 | SH | SOLE | 9 | 4,425 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 341 | 2,864 | SH | SOLE | 7 | 2,864 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | ETF | 464287127 | 69 | 580 | SH | SOLE | 9 | 580 | 0 | 0 | |
ISHARES MSCI ACWI ETF | ETF | 464288257 | 5,346 | 95,770 | SH | SOLE | 9 | 95,770 | 0 | 0 | |
ISHARES MSCI GLOBAL GOLD MIN | ETF | 464286335 | 37 | 6,695 | SH | SOLE | 9 | 6,695 | 0 | 0 | |
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 2,090 | 61,940 | SH | SOLE | 4 | 61,940 | 0 | 0 | |
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 48 | 825 | SH | SOLE | 7 | 825 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 118 | 2,975 | SH | SOLE | 7 | 2,975 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM | ETF | 46429B416 | 21 | 525 | SH | SOLE | 9 | 525 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 1,226 | 75,938 | SH | SOLE | 7 | 75,938 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 2,161 | 133,915 | SH | SOLE | 9 | 133,915 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 106 | 1,160 | SH | SOLE | 7 | 1,160 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 213 | 2,340 | SH | SOLE | 9 | 2,340 | 0 | 0 | |
ISHARES SHORT TREASURY BOND NPV ETF | ETF | 464288679 | 452 | 4,098 | SH | SOLE | 11 | 4,098 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 293,073 | 1,430,531 | SH | SOLE | 2 | 1,430,531 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 153,089 | 747,248 | SH | SOLE | 3 | 747,248 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 2,944 | 14,371 | SH | SOLE | 7 | 14,371 | 0 | 0 | |
ISHARES TRUST CORE S&P 500 ETF | ETF | 464287200 | 11,341 | 55,357 | SH | SOLE | 9 | 55,357 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 3,779 | 27,110 | SH | SOLE | 7 | 27,110 | 0 | 0 | |
ISHARES TRUST CORE S&P MID-CAP ETF | ETF | 464287507 | 2,207 | 15,835 | SH | SOLE | 9 | 15,835 | 0 | 0 | |
ISHARES TRUST CORE S&P SMALL-CAP ETF | ETF | 464287804 | 1,068 | 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 | 135 | 4,838 | SH | SOLE | 7 | 4,838 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 1,890 | 67,535 | SH | SOLE | 9 | 67,535 | 0 | 0 | |
ISHARES TRUST GLOBAL ENERGY ETF | ETF | 464287341 | 32,985 | 1,178,862 | SH | SOLE | 11 | 1,178,862 | 0 | 0 | |
ISHARES TRUST GLOBAL FINANCIALS ETF | ETF | 464287333 | 33 | 630 | SH | SOLE | 7 | 630 | 0 | 0 | |
ISHARES TRUST GLOBAL FINANCIALS ETF | ETF | 464287333 | 262 | 4,950 | SH | SOLE | 9 | 4,950 | 0 | 0 | |
ISHARES TRUST GLOBAL FINANCIALS ETF | ETF | 464287333 | 2,053 | 38,868 | SH | SOLE | 11 | 38,868 | 0 | 0 | |
ISHARES TRUST GLOBAL HEALTHCARE ETF | ETF | 464287325 | 46 | 450 | SH | SOLE | 7 | 450 | 0 | 0 | |
ISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13,682 | 169,796 | SH | SOLE | 2 | 169,796 | 0 | 0 | |
ISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,864 | 42,662 | SH | SOLE | 3 | 42,662 | 0 | 0 | |
ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 39 | 1,375 | SH | SOLE | 9 | 1,375 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,284 | 21,593 | SH | SOLE | 2 | 21,593 | 0 | 0 | |
ISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,173 | 20,539 | SH | SOLE | 3 | 20,539 | 0 | 0 | |
ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETF | ETF | 464288539 | 19,083 | 1,996,082 | SH | SOLE | 3 | 1,996,082 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 142 | 2,657 | SH | SOLE | 7 | 2,657 | 0 | 0 | |
ISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | ETF | 464288182 | 947 | 17,730 | SH | SOLE | 9 | 17,730 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,340 | 134,832 | SH | SOLE | 3 | 134,832 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 157 | 4,890 | SH | SOLE | 7 | 4,890 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 928 | 28,840 | SH | SOLE | 9 | 28,840 | 0 | 0 | |
ISHARES TRUST MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,232 | 38,283 | SH | SOLE | 11 | 38,283 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 450 | 12,846 | SH | SOLE | 7 | 12,846 | 0 | 0 | |
ISHARES TRUST MSCI EUROZONE ETF | ETF | 464286608 | 737 | 21,040 | SH | SOLE | 9 | 21,040 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 ETF | ETF | 464287622 | 132,088 | 1,165,718 | SH | SOLE | 11 | 1,165,718 | 0 | 0 | |
ISHARES TRUST RUSSELL 1000 VALUE ETF | ETF | 464287598 | 14,805 | 151,290 | SH | SOLE | 9 | 151,290 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 8,056 | 71,600 | SH | SOLE | 1 | 71,600 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 6,346 | 56,403 | SH | SOLE | 6 | 56,403 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 239 | 2,128 | SH | SOLE | 7 | 2,128 | 0 | 0 | |
ISHARES TRUST RUSSELL 2000 ETF | ETF | 464287655 | 216 | 1,920 | SH | SOLE | 9 | 1,920 | 0 | 0 | |
ISHARES TRUST SELECT DIVIDEND ETF | ETF | 464287168 | 399 | 5,310 | SH | SOLE | 9 | 5,310 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 7,159 | 80,997 | SH | SOLE | 4 | 80,997 | 0 | 0 | |
ISHARES TRUST US FINANCIALS ETF | ETF | 464287788 | 65 | 736 | SH | SOLE | 11 | 736 | 0 | 0 | |
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 5,732 | 147,540 | SH | SOLE | 7 | 147,540 | 0 | 0 | |
ISHARES US TECHNOLOGY ETF | ETF | 464287721 | 43 | 400 | SH | SOLE | 7 | 400 | 0 | 0 | |
ISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETF | ETF | 464287176 | 30,980 | 282,461 | SH | SOLE | 6 | 282,461 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 81,088 | 12,455,871 | SH | SOLE | 2 | 12,455,871 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 205,241 | 31,527,087 | SH | SOLE | 3 | 31,527,087 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 465562106 | 65 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
ITT CORPORATION COMMON STOCK USD1 | COM | 450911201 | 352 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | COM | M6158M104 | 1,507 | 20,674 | SH | SOLE | 2 | 20,674 | 0 | 0 | |
ITURAN LOCATION AND CONTROL LIMITED ILS0.33333 | COM | M6158M104 | 4,386 | 60,164 | SH | SOLE | 3 | 60,164 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 15 | 119 | SH | SOLE | 2 | 119 | 0 | 0 | |
J.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | COM | 832696405 | 270 | 2,188 | SH | SOLE | 3 | 2,188 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 617 | 7,500 | SH | SOLE | 2 | 7,500 | 0 | 0 | |
J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | COM | 48123V102 | 19,156 | 232,700 | SH | SOLE | 3 | 232,700 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 1,616 | 20,700 | SH | SOLE | 2 | 20,700 | 0 | 0 | |
JACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | COM | 426281101 | 24,470 | 313,481 | SH | SOLE | 3 | 313,481 | 0 | 0 | |
JACK IN THE BOX INCORPORATED COMMON STOCK USD0.01 | COM | 466367109 | 43,394 | 565,695 | SH | SOLE | 1 | 565,695 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 1,644 | 39,193 | SH | SOLE | 2 | 39,193 | 0 | 0 | |
JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1 | COM | 469814107 | 5,197 | 123,893 | SH | SOLE | 3 | 123,893 | 0 | 0 | |
JARDEN CORPORATION COMMON STOCK USD0.01 | COM | 471109108 | 5,147 | 90,117 | SH | SOLE | 1 | 90,117 | 0 | 0 | |
JB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 445658107 | 2,750 | 37,483 | SH | SOLE | 3 | 37,483 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 180,710 | 5,600,796 | SH | SOLE | 2 | 5,600,796 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 175,886 | 5,451,289 | SH | SOLE | 3 | 5,451,289 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 47,251 | 1,464,473 | SH | SOLE | 4 | 1,464,473 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 59,630 | 1,848,124 | SH | SOLE | 6 | 1,848,124 | 0 | 0 | |
JD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | ADR | 47215P106 | 316 | 9,787 | SH | SOLE | 7 | 9,787 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 639 | 28,200 | SH | SOLE | 2 | 28,200 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | COM | 477143101 | 5,164 | 228,000 | SH | SOLE | 3 | 228,000 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 3,842 | 37,402 | SH | SOLE | 1 | 37,402 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 35,836 | 348,868 | SH | SOLE | 2 | 348,868 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 313,069 | 3,047,790 | SH | SOLE | 3 | 3,047,790 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 299 | 2,910 | SH | SOLE | 4 | 2,910 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 22,926 | 223,193 | SH | SOLE | 7 | 223,193 | 0 | 0 | |
JOHNSON AND JOHNSON COMMON STOCK USD1 | COM | 478160104 | 8,850 | 86,156 | SH | SOLE | 9 | 86,156 | 0 | 0 | |
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | COM | 478366107 | 328 | 8,300 | SH | SOLE | 2 | 8,300 | 0 | 0 | |
JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388 | COM | 478366107 | 170 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 3,844 | 24,047 | SH | SOLE | 2 | 24,047 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 12,224 | 76,470 | SH | SOLE | 3 | 76,470 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 118 | 740 | SH | SOLE | 4 | 740 | 0 | 0 | |
JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01 | COM | 48020Q107 | 343 | 2,148 | SH | SOLE | 7 | 2,148 | 0 | 0 | |
JOY GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 481165108 | 744 | 59,000 | SH | SOLE | 2 | 59,000 | 0 | 0 | |
JOY GLOBAL INCORPORATED COMMON STOCK USD1 | COM | 481165108 | 4,091 | 324,420 | SH | SOLE | 3 | 324,420 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 175,107 | 2,651,929 | SH | SOLE | 1 | 2,651,929 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 62,039 | 939,554 | SH | SOLE | 2 | 939,554 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 483,190 | 7,317,729 | SH | SOLE | 3 | 7,317,729 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 3,238 | 49,037 | SH | SOLE | 4 | 49,037 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 17,715 | 268,288 | SH | SOLE | 7 | 268,288 | 0 | 0 | |
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | COM | 46625H100 | 2,096 | 31,737 | SH | SOLE | 9 | 31,737 | 0 | 0 | |
K2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 48273J107 | 11,774 | 596,466 | SH | SOLE | 1 | 596,466 | 0 | 0 | |
KADANT INCORPORATED COMMON STOCK USD0.01 | COM | 48282T104 | 167 | 4,100 | SH | SOLE | 2 | 4,100 | 0 | 0 | |
KADANT INCORPORATED COMMON STOCK USD0.01 | COM | 48282T104 | 1,490 | 36,700 | SH | SOLE | 3 | 36,700 | 0 | 0 | |
KANSAS CITY SOUTHERN COMMON STOCK USD0.01 | COM | 485170302 | 2,811 | 37,644 | SH | SOLE | 3 | 37,644 | 0 | 0 | |
KAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | COM | 48238T109 | 37,011 | 999,500 | SH | SOLE | 1 | 999,500 | 0 | 0 | |
KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | ADR | 48241A105 | 399 | 14,300 | SH | SOLE | 3 | 14,300 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 419 | 5,800 | SH | SOLE | 2 | 5,800 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 1,922 | 26,599 | SH | SOLE | 3 | 26,599 | 0 | 0 | |
KELLOGG COMPANY COMMON STOCK USD0.25 | COM | 487836108 | 108 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
KEMPHARM INCORPORATED COMMON STOCK USD0.0001 | COM | 488445107 | 6,806 | 342,700 | SH | SOLE | 1 | 342,700 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 489398107 | 33,332 | 1,384,200 | SH | SOLE | 1 | 1,384,200 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 8,568 | 649,549 | SH | SOLE | 2 | 649,549 | 0 | 0 | |
KEYCORP COMMON STOCK USD1 | COM | 493267108 | 84,646 | 6,417,445 | SH | SOLE | 3 | 6,417,445 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 1,606 | 56,700 | SH | SOLE | 2 | 56,700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 49338L103 | 20,961 | 739,900 | SH | SOLE | 3 | 739,900 | 0 | 0 | |
KILROY REALTY CORPORATION REIT USD0.01 | REIT | 49427F108 | 2,167 | 34,251 | SH | SOLE | 3 | 34,251 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 68,587 | 538,779 | SH | SOLE | 1 | 538,779 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 3,106 | 24,400 | SH | SOLE | 2 | 24,400 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 47,830 | 375,723 | SH | SOLE | 3 | 375,723 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | COM | 494368103 | 942 | 7,400 | SH | SOLE | 7 | 7,400 | 0 | 0 | |
KIMCO REALTY CORPORATION REIT USD0.01 | REIT | 49446R109 | 3,297 | 124,622 | SH | SOLE | 3 | 124,622 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 72 | 4,800 | SH | SOLE | 2 | 4,800 | 0 | 0 | |
KINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | COM | 49456B101 | 37 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
KIRBY CORPORATION COMMON STOCK USD0.10 | COM | 497266106 | 10,771 | 204,700 | SH | SOLE | 1 | 204,700 | 0 | 0 | |
KITE PHARMA INC COMMON STOCK USD0.001 | COM | 49803L109 | 731 | 11,862 | SH | SOLE | 3 | 11,862 | 0 | 0 | |
KKR AND COMPANY LP COMMON STOCK NPV | PART | 48248M102 | 523 | 33,553 | SH | SOLE | 3 | 33,553 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 3,417 | 71,736 | SH | SOLE | 2 | 71,736 | 0 | 0 | |
KOHLS CORPORATION COMMON STOCK USD0.01 | COM | 500255104 | 25,098 | 526,933 | SH | SOLE | 3 | 526,933 | 0 | 0 | |
KORNIT DIGITAL LIMITED ILS0.01 (US LISTING) | COM | M6372Q113 | 7,105 | 650,000 | SH | SOLE | 1 | 650,000 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 79,594 | 1,093,923 | SH | SOLE | 1 | 1,093,923 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 2,459 | 33,793 | SH | SOLE | 4 | 33,793 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 685 | 9,418 | SH | SOLE | 7 | 9,418 | 0 | 0 | |
KRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | COM | 500754106 | 82 | 1,133 | SH | SOLE | 9 | 1,133 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 1,079 | 25,800 | SH | SOLE | 2 | 25,800 | 0 | 0 | |
KROGER COMPANY (THE) COMMON STOCK USD1 | COM | 501044101 | 2,405 | 57,484 | SH | SOLE | 3 | 57,484 | 0 | 0 | |
KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 501242101 | 82,973 | 7,109,981 | SH | SOLE | 3 | 7,109,981 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 3,377 | 35,246 | SH | SOLE | 2 | 35,246 | 0 | 0 | |
L BRANDS INCORPORATED COMMON STOCK USD0.50 | COM | 501797104 | 7,397 | 77,196 | SH | SOLE | 3 | 77,196 | 0 | 0 | |
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 502424104 | 18,009 | 150,692 | SH | SOLE | 1 | 150,692 | 0 | 0 | |
L-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 502424104 | 1,058 | 8,850 | SH | SOLE | 4 | 8,850 | 0 | 0 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | COM | 50540R409 | 3,385 | 27,381 | SH | SOLE | 3 | 27,381 | 0 | 0 | |
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | COM | 511656100 | 9,343 | 200,400 | SH | SOLE | 1 | 200,400 | 0 | 0 | |
LAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | REIT | 512816109 | 30,452 | 507,700 | SH | SOLE | 1 | 507,700 | 0 | 0 | |
LANCASTER COLONY CORPORATION COMMON STOCK NPV | COM | 513847103 | 5,230 | 45,300 | SH | SOLE | 3 | 45,300 | 0 | 0 | |
LANDSTAR COMMON STOCK NPV | COM | 515098101 | 11,841 | 201,900 | SH | SOLE | 3 | 201,900 | 0 | 0 | |
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | COM | 516012101 | 1,420 | 35,400 | SH | SOLE | 2 | 35,400 | 0 | 0 | |
LANNETT COMPANY INCORPORATED COMMON STOCK USD0.001 | COM | 516012101 | 13,910 | 346,700 | SH | SOLE | 3 | 346,700 | 0 | 0 | |
LAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 516806106 | 6,017 | 753,055 | SH | SOLE | 3 | 753,055 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 1,279 | 29,183 | SH | SOLE | 2 | 29,183 | 0 | 0 | |
LAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | COM | 517834107 | 3,177 | 72,463 | SH | SOLE | 3 | 72,463 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 1,411 | 56,065 | SH | SOLE | 2 | 56,065 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 7,048 | 280,126 | SH | SOLE | 3 | 280,126 | 0 | 0 | |
LASALLE HOTEL PROPERTIES REIT USD0.01 | REIT | 517942108 | 12,230 | 486,084 | SH | SOLE | 10 | 486,084 | 0 | 0 | |
LAZARD LIMITED LP CLASS 'A' USD0.01 | PART | G54050102 | 12,162 | 270,200 | SH | SOLE | 3 | 270,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 1,253 | 10,200 | SH | SOLE | 2 | 10,200 | 0 | 0 | |
LEAR CORP COMMON STOCK USD0.01 | COM | 521865204 | 8,868 | 72,200 | SH | SOLE | 3 | 72,200 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 3,298 | 78,490 | SH | SOLE | 2 | 78,490 | 0 | 0 | |
LEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | COM | 524660107 | 23,291 | 554,283 | SH | SOLE | 3 | 554,283 | 0 | 0 | |
LEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 525327102 | 8,175 | 145,300 | SH | SOLE | 1 | 145,300 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 171 | 29,884 | SH | SOLE | 2 | 29,884 | 0 | 0 | |
LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 50187J108 | 2,431 | 425,022 | SH | SOLE | 3 | 425,022 | 0 | 0 | |
LENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 526107107 | 17,573 | 140,700 | SH | SOLE | 1 | 140,700 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 41,182 | 2,368,142 | SH | SOLE | 3 | 2,368,142 | 0 | 0 | |
LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1 | COM | 527288104 | 207 | 11,900 | SH | SOLE | 7 | 11,900 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | COM | 529771107 | 308 | 9,500 | SH | SOLE | 2 | 9,500 | 0 | 0 | |
LEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01 | COM | 529771107 | 219 | 6,753 | SH | SOLE | 3 | 6,753 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 1,793 | 42,338 | SH | SOLE | 2 | 42,338 | 0 | 0 | |
LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01 | COM | G5480U104 | 4,400 | 103,873 | SH | SOLE | 3 | 103,873 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 1,131 | 41,390 | SH | SOLE | 3 | 41,390 | 0 | 0 | |
LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01 | COM | 53071M104 | 39 | 1,441 | SH | SOLE | 7 | 1,441 | 0 | 0 | |
LIBERTY PROPERTY TRUST REIT USD0.001 | REIT | 531172104 | 2,440 | 78,572 | SH | SOLE | 3 | 78,572 | 0 | 0 | |
LIFEPOINT HEALTH INCORPORATED COMMON STOCK USD0.01 | COM | 53219L109 | 33,074 | 450,600 | SH | SOLE | 1 | 450,600 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 2,299 | 44,300 | SH | SOLE | 2 | 44,300 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV | COM | 533900106 | 41,889 | 807,268 | SH | SOLE | 3 | 807,268 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 6,071 | 120,797 | SH | SOLE | 2 | 120,797 | 0 | 0 | |
LINCOLN NATIONAL CORPORATION COMMON STOCK NPV | COM | 534187109 | 53,169 | 1,057,878 | SH | SOLE | 3 | 1,057,878 | 0 | 0 | |
LINDSAY CORPORATION COMMON STOCK USD1 | COM | 535555106 | 4,256 | 58,785 | SH | SOLE | 3 | 58,785 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 27,219 | 640,900 | SH | SOLE | 1 | 640,900 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 4,665 | 109,832 | SH | SOLE | 2 | 109,832 | 0 | 0 | |
LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | COM | 535678106 | 64,631 | 1,521,792 | SH | SOLE | 3 | 1,521,792 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 1,766 | 7,846 | SH | SOLE | 2 | 7,846 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 12,732 | 56,568 | SH | SOLE | 3 | 56,568 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 149 | 660 | SH | SOLE | 4 | 660 | 0 | 0 | |
LINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001 | COM | 53578A108 | 175 | 777 | SH | SOLE | 7 | 777 | 0 | 0 | |
LINN CO LLC COMMON STOCK NPV | COM | 535782106 | 71 | 69,800 | SH | SOLE | 3 | 69,800 | 0 | 0 | |
LIVANOVA PLC ORDINARY GBP1 | COM | G5509L101 | 15,884 | 246,260 | SH | SOLE | 2 | 246,260 | 0 | 0 | |
LIVANOVA PLC ORDINARY GBP1 | COM | G5509L101 | 6,934 | 107,504 | SH | SOLE | 3 | 107,504 | 0 | 0 | |
LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P) | ADR | 539439109 | 20 | 4,650 | SH | SOLE | 2 | 4,650 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 11,101 | 51,123 | SH | SOLE | 2 | 51,123 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 94,957 | 437,287 | SH | SOLE | 3 | 437,287 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 6,217 | 28,632 | SH | SOLE | 7 | 28,632 | 0 | 0 | |
LOCKHEED MARTIN CORP COMMON STOCK USD0.01 | COM | 539830109 | 4,211 | 19,392 | SH | SOLE | 9 | 19,392 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 3,837 | 99,933 | SH | SOLE | 2 | 99,933 | 0 | 0 | |
LOEWS CORPORATION COMMON STOCK USD0.01 | COM | 540424108 | 10,204 | 265,717 | SH | SOLE | 3 | 265,717 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 25,811 | 1,676,043 | SH | SOLE | 2 | 1,676,043 | 0 | 0 | |
LOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | COM | H50430232 | 20,699 | 1,344,095 | SH | SOLE | 3 | 1,344,095 | 0 | 0 | |
LOUISIANA-PACIFIC CORP COMMON STOCK USD1 | COM | 546347105 | 12,403 | 688,700 | SH | SOLE | 1 | 688,700 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 6,154 | 80,925 | SH | SOLE | 2 | 80,925 | 0 | 0 | |
LOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | COM | 548661107 | 28,051 | 368,892 | SH | SOLE | 3 | 368,892 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 513 | 11,900 | SH | SOLE | 2 | 11,900 | 0 | 0 | |
LTC PROPERTIES INCORPORATED REIT USD0.01 | REIT | 502175102 | 4,448 | 103,100 | SH | SOLE | 3 | 103,100 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 42,146 | 546,422 | SH | SOLE | 2 | 546,422 | 0 | 0 | |
LUXOFT HOLDING INCORPORATED NPV (US LISTING) | COM | G57279104 | 62,069 | 804,726 | SH | SOLE | 3 | 804,726 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 38,462 | 442,602 | SH | SOLE | 1 | 442,602 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 11,523 | 132,598 | SH | SOLE | 2 | 132,598 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 111,235 | 1,280,032 | SH | SOLE | 3 | 1,280,032 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 1,469 | 16,905 | SH | SOLE | 4 | 16,905 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | COM | N53745100 | 171 | 1,968 | SH | SOLE | 7 | 1,968 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 5,888 | 48,592 | SH | SOLE | 1 | 48,592 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 133 | 1,100 | SH | SOLE | 2 | 1,100 | 0 | 0 | |
M & T BK CORPORATION COMMON STOCK USD0.50 | COM | 55261F104 | 182 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 2,430 | 30,113 | SH | SOLE | 2 | 30,113 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 11,464 | 142,074 | SH | SOLE | 3 | 142,074 | 0 | 0 | |
MACERICH COMPANY (THE) REIT USD0.01 | REIT | 554382101 | 25,924 | 321,279 | SH | SOLE | 10 | 321,279 | 0 | 0 | |
MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01 | REIT | 554489104 | 320 | 13,700 | SH | SOLE | 3 | 13,700 | 0 | 0 | |
MA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01 | COM | 55405Y100 | 23,569 | 576,400 | SH | SOLE | 1 | 576,400 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 1,684 | 48,136 | SH | SOLE | 2 | 48,136 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 4,549 | 130,039 | SH | SOLE | 3 | 130,039 | 0 | 0 | |
MACY'S INCORPORATED COMMON STOCK USD0.01 | COM | 55616P104 | 78 | 2,242 | SH | SOLE | 7 | 2,242 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 822 | 12,100 | SH | SOLE | 2 | 12,100 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPV | PART | 559080106 | 4,578 | 67,400 | SH | SOLE | 3 | 67,400 | 0 | 0 | |
MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | COM | M6787E101 | 285 | 30,200 | SH | SOLE | 3 | 30,200 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 6,964 | 124,088 | SH | SOLE | 2 | 124,088 | 0 | 0 | |
MAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV | COM | 559222401 | 53,097 | 946,132 | SH | SOLE | 3 | 946,132 | 0 | 0 | |
MAGNEGAS CORP | COM | 55939L202 | 14 | 8,900 | SH | SOLE | 7 | 8,900 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 1,772 | 21,023 | SH | SOLE | 2 | 21,023 | 0 | 0 | |
MANPOWER GROUP COMMON STOCK USD0.01 | COM | 56418H100 | 4,347 | 51,576 | SH | SOLE | 3 | 51,576 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 56501R106 | 91 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
MANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING) | COM | 56501R106 | 1,185 | 10,000 | SH | SOLE | 4 | 10,000 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 4,873 | 387,065 | SH | SOLE | 2 | 387,065 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 32,984 | 2,619,839 | SH | SOLE | 3 | 2,619,839 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 3,891 | 309,083 | SH | SOLE | 7 | 309,083 | 0 | 0 | |
MARATHON OIL CORPORATION COMMON STOCK USD1 | COM | 565849106 | 1,901 | 150,987 | SH | SOLE | 9 | 150,987 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 10,021 | 193,298 | SH | SOLE | 2 | 193,298 | 0 | 0 | |
MARATHON PETROLEUM CORPORATION COMMON STOCK NPV | COM | 56585A102 | 125,377 | 2,418,533 | SH | SOLE | 3 | 2,418,533 | 0 | 0 | |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 316 | 23,006 | SH | SOLE | 3 | 23,006 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | ETF | 57060U761 | 19 | 1,300 | SH | SOLE | 9 | 1,300 | 0 | 0 | |
MARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003 | COM | 57060D108 | 346 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 2,689 | 40,107 | SH | SOLE | 3 | 40,107 | 0 | 0 | |
MARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | COM | 571903202 | 14 | 202 | SH | SOLE | 7 | 202 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 651 | 11,742 | SH | SOLE | 3 | 11,742 | 0 | 0 | |
MARSH & MCLENNAN COS INC COMMON STOCK USD1 | COM | 571748102 | 298 | 5,380 | SH | SOLE | 7 | 5,380 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002 | COM | G5876H105 | 186 | 21,100 | SH | SOLE | 3 | 21,100 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 2,198 | 77,668 | SH | SOLE | 2 | 77,668 | 0 | 0 | |
MASCO CORPORATION COMMON STOCK USD1 | COM | 574599106 | 5,480 | 193,649 | SH | SOLE | 3 | 193,649 | 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 | 30,821 | 742,493 | SH | SOLE | 1 | 742,493 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 75,613 | 776,628 | SH | SOLE | 1 | 776,628 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 15,318 | 157,331 | SH | SOLE | 2 | 157,331 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 69,996 | 718,941 | SH | SOLE | 3 | 718,941 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 1,687 | 17,330 | SH | SOLE | 4 | 17,330 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 899 | 9,232 | SH | SOLE | 7 | 9,232 | 0 | 0 | |
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 57636Q104 | 78 | 800 | SH | SOLE | 9 | 800 | 0 | 0 | |
MATADOR RESOURCES COMPANY COMMON STOCK USD0.01 | COM | 576485205 | 7,147 | 361,493 | SH | SOLE | 3 | 361,493 | 0 | 0 | |
MATCH GROUP INC COMMON USD0.001000 | COM | 57665R106 | 15,585 | 1,150,200 | SH | SOLE | 1 | 1,150,200 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 8,540 | 314,300 | SH | SOLE | 1 | 314,300 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 3,216 | 118,359 | SH | SOLE | 2 | 118,359 | 0 | 0 | |
MATTEL INC COMMON STOCK USD1 | COM | 577081102 | 28,916 | 1,064,267 | SH | SOLE | 3 | 1,064,267 | 0 | 0 | |
MATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1 | COM | 577128101 | 19,028 | 356,000 | SH | SOLE | 1 | 356,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 3,214 | 84,572 | SH | SOLE | 2 | 84,572 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | COM | 57772K101 | 49,460 | 1,301,581 | SH | SOLE | 3 | 1,301,581 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 254 | 39,200 | SH | SOLE | 2 | 39,200 | 0 | 0 | |
MBIA INC COM STK US$1 | COM | 55262C100 | 3,910 | 603,428 | SH | SOLE | 3 | 603,428 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 716 | 8,370 | SH | SOLE | 2 | 8,370 | 0 | 0 | |
MCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV | COM | 579780206 | 3,924 | 45,864 | SH | SOLE | 3 | 45,864 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 7,538 | 63,806 | SH | SOLE | 2 | 63,806 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 81,195 | 687,279 | SH | SOLE | 3 | 687,279 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 23,777 | 201,258 | SH | SOLE | 7 | 201,258 | 0 | 0 | |
MCDONALD'S CORPORATION COMMON STOCK USD0.01 | COM | 580135101 | 9,804 | 82,987 | SH | SOLE | 9 | 82,987 | 0 | 0 | |
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | COM | 580645109 | 138 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
MCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | COM | 580645109 | 20 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 5,964 | 30,239 | SH | SOLE | 2 | 30,239 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 14,186 | 71,925 | SH | SOLE | 3 | 71,925 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 142 | 720 | SH | SOLE | 4 | 720 | 0 | 0 | |
MCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | COM | 58155Q103 | 266 | 1,350 | SH | SOLE | 7 | 1,350 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 276 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 2,900 | 36,726 | SH | SOLE | 3 | 36,726 | 0 | 0 | |
MEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01 | COM | 582839106 | 30 | 382 | SH | SOLE | 7 | 382 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 192 | 27,300 | SH | SOLE | 2 | 27,300 | 0 | 0 | |
MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 583928106 | 613 | 87,105 | SH | SOLE | 3 | 87,105 | 0 | 0 | |
MEDIVATION INCORPORATED COMMON STOCK USD0.01 | COM | 58501N101 | 1,710 | 35,380 | SH | SOLE | 3 | 35,380 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 4,178 | 58,300 | SH | SOLE | 2 | 58,300 | 0 | 0 | |
MEDNAX INCORPORATED COMMON STOCK USD0.01 | COM | 58502B106 | 69,482 | 969,600 | SH | SOLE | 3 | 969,600 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 90,469 | 1,176,139 | SH | SOLE | 1 | 1,176,139 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 27,001 | 351,031 | SH | SOLE | 2 | 351,031 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 86,495 | 1,124,483 | SH | SOLE | 3 | 1,124,483 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 3,338 | 43,394 | SH | SOLE | 4 | 43,394 | 0 | 0 | |
MEDTRONIC PLC USD0.10 | COM | G5960L103 | 191 | 2,479 | SH | SOLE | 7 | 2,479 | 0 | 0 | |
MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES) | ADR | 585464100 | 28,318 | 1,685,606 | SH | SOLE | 4 | 1,685,606 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 | COM | 58605Q109 | 24,333 | 1,506,690 | SH | SOLE | 1 | 1,506,690 | 0 | 0 | |
MEMORIAL RESOURCE DEVELOPMENT CORPORATION COMMON STOCK USD0.01 | COM | 58605Q109 | 964 | 59,711 | SH | SOLE | 4 | 59,711 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 107,775 | 2,040,421 | SH | SOLE | 1 | 2,040,421 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 26,346 | 498,780 | SH | SOLE | 2 | 498,780 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 346,483 | 6,559,694 | SH | SOLE | 3 | 6,559,694 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 3,841 | 72,723 | SH | SOLE | 4 | 72,723 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 2,081 | 39,395 | SH | SOLE | 7 | 39,395 | 0 | 0 | |
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | COM | 58933Y105 | 266 | 5,041 | SH | SOLE | 9 | 5,041 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 337 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
MEREDITH CORP COM STK US$1 | COM | 589433101 | 5,200 | 120,239 | SH | SOLE | 3 | 120,239 | 0 | 0 | |
MERIDIAN BANCORP INC COMMON STOCK NPV | COM | 58958U103 | 8,181 | 580,200 | SH | SOLE | 1 | 580,200 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 3,244 | 158,100 | SH | SOLE | 2 | 158,100 | 0 | 0 | |
MERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV | COM | 589584101 | 45,486 | 2,216,658 | SH | SOLE | 3 | 2,216,658 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 76,754 | 1,592,079 | SH | SOLE | 1 | 1,592,079 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 3,506 | 72,727 | SH | SOLE | 2 | 72,727 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 19,052 | 395,196 | SH | SOLE | 3 | 395,196 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 1,640 | 34,017 | SH | SOLE | 4 | 34,017 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 18,060 | 374,606 | SH | SOLE | 7 | 374,606 | 0 | 0 | |
METLIFE INCORPORATED COMMON STOCK USD0.01 | COM | 59156R108 | 8,527 | 176,864 | SH | SOLE | 9 | 176,864 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 3,193 | 9,415 | SH | SOLE | 2 | 9,415 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 8,919 | 26,300 | SH | SOLE | 3 | 26,300 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | COM | 592688105 | 2,543 | 7,500 | SH | SOLE | 7 | 7,500 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 30,096 | 4,560,070 | SH | SOLE | 1 | 4,560,070 | 0 | 0 | |
MFA FINANCIAL INCORPORATED REIT USD0.01 | REIT | 55272X102 | 335 | 50,730 | SH | SOLE | 4 | 50,730 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 3,934 | 98,202 | SH | SOLE | 2 | 98,202 | 0 | 0 | |
MICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV | COM | G60754101 | 77,557 | 1,936,030 | SH | SOLE | 3 | 1,936,030 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 28,827 | 619,400 | SH | SOLE | 1 | 619,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 1,252 | 26,900 | SH | SOLE | 2 | 26,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | COM | 595017104 | 24,651 | 529,679 | SH | SOLE | 3 | 529,679 | 0 | 0 | |
MICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 595112103 | 272 | 19,200 | SH | SOLE | 3 | 19,200 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 3,978 | 71,709 | SH | SOLE | 1 | 71,709 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 39,247 | 707,410 | SH | SOLE | 2 | 707,410 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 508,769 | 9,170,315 | SH | SOLE | 3 | 9,170,315 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 113 | 2,044 | SH | SOLE | 4 | 2,044 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 23,942 | 431,546 | SH | SOLE | 7 | 431,546 | 0 | 0 | |
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | COM | 594918104 | 8,721 | 157,187 | SH | SOLE | 9 | 157,187 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 56,641 | 623,729 | SH | SOLE | 1 | 623,729 | 0 | 0 | |
MID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01 | REIT | 59522J103 | 2,394 | 26,361 | SH | SOLE | 3 | 26,361 | 0 | 0 | |
MILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20 | COM | 600544100 | 19,371 | 674,952 | SH | SOLE | 1 | 674,952 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) | ADR | 602675100 | 39,668 | 1,462,676 | SH | SOLE | 2 | 1,462,676 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) | ADR | 602675100 | 105,402 | 3,886,499 | SH | SOLE | 3 | 3,886,499 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) | ADR | 602675100 | 62,074 | 2,288,877 | SH | SOLE | 4 | 2,288,877 | 0 | 0 | |
MINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE) | ADR | 602675100 | 84,013 | 3,097,817 | SH | SOLE | 6 | 3,097,817 | 0 | 0 | |
MINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10 | COM | 603158106 | 32,443 | 707,433 | SH | SOLE | 1 | 707,433 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 2,650 | 428,831 | SH | SOLE | 2 | 428,831 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 19,273 | 3,118,638 | SH | SOLE | 3 | 3,118,638 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | ADR | 607409109 | 62 | 10,000 | SH | SOLE | 7 | 10,000 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 5,150 | 27,195 | SH | SOLE | 2 | 27,195 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 21,382 | 112,899 | SH | SOLE | 3 | 112,899 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 246 | 1,300 | SH | SOLE | 4 | 1,300 | 0 | 0 | |
MOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 608190104 | 478 | 2,524 | SH | SOLE | 7 | 2,524 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 7,095 | 118,000 | SH | SOLE | 2 | 118,000 | 0 | 0 | |
MOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | COM | 60855R100 | 55,074 | 915,915 | SH | SOLE | 3 | 915,915 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 17,116 | 381,717 | SH | SOLE | 2 | 381,717 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 25,905 | 577,716 | SH | SOLE | 3 | 577,716 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 139 | 3,090 | SH | SOLE | 4 | 3,090 | 0 | 0 | |
MONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 609207105 | 604 | 13,474 | SH | SOLE | 7 | 13,474 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 26 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 3,669 | 37,240 | SH | SOLE | 2 | 37,240 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 73,094 | 741,917 | SH | SOLE | 3 | 741,917 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 124 | 1,260 | SH | SOLE | 7 | 1,260 | 0 | 0 | |
MONSANTO COMPANY COMMON STOCK USD0.01 | COM | 61166W101 | 148 | 1,500 | SH | SOLE | 9 | 1,500 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 39,421 | 264,642 | SH | SOLE | 1 | 264,642 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | COM | 61174X109 | 1,327 | 8,910 | SH | SOLE | 4 | 8,910 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 3,130 | 98,400 | SH | SOLE | 2 | 98,400 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 17,122 | 538,263 | SH | SOLE | 3 | 538,263 | 0 | 0 | |
MORGAN STANLEY COMMON STOCK USD0.01 | COM | 617446448 | 372 | 11,691 | SH | SOLE | 7 | 11,691 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 6,085 | 220,547 | SH | SOLE | 2 | 220,547 | 0 | 0 | |
MOSAIC COMPANY (THE) COMMON STOCK USD0.01 | COM | 61945C103 | 40,986 | 1,485,550 | SH | SOLE | 3 | 1,485,550 | 0 | 0 | |
MOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 620076307 | 756 | 11,047 | SH | SOLE | 3 | 11,047 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 260 | 10,100 | SH | SOLE | 2 | 10,100 | 0 | 0 | |
MOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 624580106 | 173 | 6,730 | SH | SOLE | 3 | 6,730 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 41,809 | 743,000 | SH | SOLE | 1 | 743,000 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 529 | 9,400 | SH | SOLE | 2 | 9,400 | 0 | 0 | |
MSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 553530106 | 16,279 | 289,308 | SH | SOLE | 3 | 289,308 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 6,798 | 107,200 | SH | SOLE | 1 | 107,200 | 0 | 0 | |
MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | COM | 553777103 | 5,865 | 92,500 | SH | SOLE | 3 | 92,500 | 0 | 0 | |
MUELLER INDUSTRIES INC COMMON STOCK USD0.01 | COM | 624756102 | 43 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
MUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 624758108 | 4,679 | 544,026 | SH | SOLE | 3 | 544,026 | 0 | 0 | |
MULTI-COLOR CORPORATION COMMON STOCK NPV | COM | 625383104 | 4,575 | 76,500 | SH | SOLE | 1 | 76,500 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 1,607 | 71,582 | SH | SOLE | 2 | 71,582 | 0 | 0 | |
MURPHY OIL CORPORATION COMMON STOCK USD1 | COM | 626717102 | 9,093 | 405,027 | SH | SOLE | 3 | 405,027 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 75,688 | 1,301,150 | SH | SOLE | 1 | 1,301,150 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 5,690 | 97,821 | SH | SOLE | 2 | 97,821 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 20,145 | 346,315 | SH | SOLE | 3 | 346,315 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 1,544 | 26,537 | SH | SOLE | 4 | 26,537 | 0 | 0 | |
NASDAQ INCORPORATED COMMON STOCK USD0.01 | COM | 631103108 | 559 | 9,613 | SH | SOLE | 7 | 9,613 | 0 | 0 | |
NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25 | COM | 634865109 | 100 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 128 | 2,100 | SH | SOLE | 2 | 2,100 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | REIT | 63633D104 | 4,845 | 79,600 | SH | SOLE | 3 | 79,600 | 0 | 0 | |
NATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01 | COM | 636518102 | 4,321 | 150,623 | SH | SOLE | 3 | 150,623 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 199 | 2,400 | SH | SOLE | 2 | 2,400 | 0 | 0 | |
NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 637215104 | 2,030 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 132 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES REIT USD0.01 | REIT | 637417106 | 3,733 | 93,200 | SH | SOLE | 3 | 93,200 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 1,313 | 5,210 | SH | SOLE | 2 | 5,210 | 0 | 0 | |
NATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 638517102 | 14,059 | 55,804 | SH | SOLE | 3 | 55,804 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 3,668 | 109,515 | SH | SOLE | 2 | 109,515 | 0 | 0 | |
NATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01 | COM | 637071101 | 39,313 | 1,173,866 | SH | SOLE | 3 | 1,173,866 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 1,263 | 110,283 | SH | SOLE | 2 | 110,283 | 0 | 0 | |
NAVIENT CORPORATION COMMON STOCK USD0.01 | COM | 63938C108 | 3,901 | 340,694 | SH | SOLE | 3 | 340,694 | 0 | 0 | |
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 | COM | 63935N107 | 59 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
NAVIGANT CONSULTING INCORPORATED COMMON STOCK USD0.001 | COM | 63935N107 | 1,681 | 104,700 | SH | SOLE | 3 | 104,700 | 0 | 0 | |
NEKTAR THERAPEUTICS COMMON STOCK USD0.0001 | COM | 640268108 | 124 | 7,341 | SH | SOLE | 7 | 7,341 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 19 | 1,400 | SH | SOLE | 2 | 1,400 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | COM | 64107N206 | 1,713 | 126,786 | SH | SOLE | 3 | 126,786 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 45,594 | 1,718,573 | SH | SOLE | 1 | 1,718,573 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 4,801 | 180,950 | SH | SOLE | 2 | 180,950 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 49,527 | 1,866,842 | SH | SOLE | 3 | 1,866,842 | 0 | 0 | |
NETAPP INCORPORATED COMMON STOCK USD0.001 | COM | 64110D104 | 1,499 | 56,502 | SH | SOLE | 4 | 56,502 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 2,012 | 11,100 | SH | SOLE | 2 | 11,100 | 0 | 0 | |
NETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | ADR | 64110W102 | 14,692 | 81,062 | SH | SOLE | 3 | 81,062 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 4,655 | 40,702 | SH | SOLE | 1 | 40,702 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 1,533 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
NETFLIX INCORPORATED COMMON STOCK USD0.001 | COM | 64110L106 | 6,382 | 55,800 | SH | SOLE | 3 | 55,800 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 205 | 4,900 | SH | SOLE | 2 | 4,900 | 0 | 0 | |
NETGEAR INCORPORATED COMMON STOCK USD0.001 | COM | 64111Q104 | 235 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
NETSUITE INCORPORATED COMMON STOCK USD0.01 | COM | 64118Q107 | 5,008 | 59,178 | SH | SOLE | 1 | 59,178 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 2,071 | 86,400 | SH | SOLE | 2 | 86,400 | 0 | 0 | |
NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 64126X201 | 25,919 | 1,081,324 | SH | SOLE | 3 | 1,081,324 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 1,428 | 380,700 | SH | SOLE | 2 | 380,700 | 0 | 0 | |
NEVSUN RESOURCES LIMITED COMMON NPV | COM | 64156L101 | 6,845 | 1,825,341 | SH | SOLE | 3 | 1,825,341 | 0 | 0 | |
NEW GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 644535106 | 714 | 307,684 | SH | SOLE | 3 | 307,684 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 31,998 | 1,020,025 | SH | SOLE | 2 | 1,020,025 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 39,447 | 1,257,481 | SH | SOLE | 3 | 1,257,481 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 52,245 | 1,665,455 | SH | SOLE | 4 | 1,665,455 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 13,621 | 434,192 | SH | SOLE | 6 | 434,192 | 0 | 0 | |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | ADR | 647581107 | 88 | 2,800 | SH | SOLE | 7 | 2,800 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 1,946 | 108,150 | SH | SOLE | 2 | 108,150 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 7,705 | 428,303 | SH | SOLE | 3 | 428,303 | 0 | 0 | |
NEWMONT MINING CORPORATION COMMON STOCK USD1.60 | COM | 651639106 | 93 | 5,150 | SH | SOLE | 7 | 5,150 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 73,497 | 707,451 | SH | SOLE | 1 | 707,451 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 623 | 6,000 | SH | SOLE | 2 | 6,000 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 6,368 | 61,300 | SH | SOLE | 3 | 61,300 | 0 | 0 | |
NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 65339F101 | 2,667 | 25,670 | SH | SOLE | 4 | 25,670 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP NPV | PART | 65341B106 | 367 | 12,286 | SH | SOLE | 3 | 12,286 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 3,364 | 53,824 | SH | SOLE | 2 | 53,824 | 0 | 0 | |
NIKE INCORPORATED CLASS B COMMON STOCK NPV | COM | 654106103 | 32,636 | 522,180 | SH | SOLE | 3 | 522,180 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 474 | 44,900 | SH | SOLE | 2 | 44,900 | 0 | 0 | |
NOBLE CORPORATION PLC COMMON STOCK CHF3.15 | COM | G65431101 | 4,207 | 398,741 | SH | SOLE | 3 | 398,741 | 0 | 0 | |
NOKIA AB SPONSORED ADR (REPRESENTING 1 ORD NPV) | ADR | 654902204 | 20 | 2,800 | SH | SOLE | 2 | 2,800 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 14,171 | 284,500 | SH | SOLE | 1 | 284,500 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 1,869 | 37,515 | SH | SOLE | 2 | 37,515 | 0 | 0 | |
NORDSTROM INCORPORATED COMMON STOCK NPV | COM | 655664100 | 5,198 | 104,356 | SH | SOLE | 3 | 104,356 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 2,141 | 25,311 | SH | SOLE | 2 | 25,311 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 5,285 | 62,478 | SH | SOLE | 3 | 62,478 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 86 | 1,020 | SH | SOLE | 7 | 1,020 | 0 | 0 | |
NORFOLK SOUTHERN CORP COMMON STOCK USD1 | COM | 655844108 | 741 | 8,754 | SH | SOLE | 9 | 8,754 | 0 | 0 | |
NORTHERN DYNASTY MINERALS COMMON NPV | COM | 66510M204 | 5 | 10,825 | SH | SOLE | 7 | 10,825 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 1,579 | 409,089 | SH | SOLE | 2 | 409,089 | 0 | 0 | |
NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001 | COM | 665531109 | 8,758 | 2,268,914 | SH | SOLE | 3 | 2,268,914 | 0 | 0 | |
NORTHERN TRUST CORP COM STK USD1.666 | COM | 665859104 | 29 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 3,517 | 18,627 | SH | SOLE | 1 | 18,627 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 3,587 | 19,000 | SH | SOLE | 2 | 19,000 | 0 | 0 | |
NORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | COM | 666807102 | 30,127 | 159,562 | SH | SOLE | 3 | 159,562 | 0 | 0 | |
NORTHWESTERN CORPORATION COMMON STOCK USD0.01 | COM | 668074305 | 59,133 | 1,090,016 | SH | SOLE | 1 | 1,090,016 | 0 | 0 | |
NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | ADR | 66987V109 | 71 | 830 | SH | SOLE | 7 | 830 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 1,215 | 103,268 | SH | SOLE | 2 | 103,268 | 0 | 0 | |
NRG ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 629377508 | 2,982 | 253,354 | SH | SOLE | 3 | 253,354 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 3,406 | 89,900 | SH | SOLE | 2 | 89,900 | 0 | 0 | |
NU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | COM | 67018T105 | 45,987 | 1,213,694 | SH | SOLE | 3 | 1,213,694 | 0 | 0 | |
NUCOR CORPORATION COMMON STOCK USD0.40 | COM | 670346105 | 1,332 | 33,047 | SH | SOLE | 3 | 33,047 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 1,856 | 56,301 | SH | SOLE | 2 | 56,301 | 0 | 0 | |
NVIDIA CORPORATION COMMON STOCK USD0.001 | COM | 67066G104 | 4,928 | 149,529 | SH | SOLE | 3 | 149,529 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 158 | 21,500 | SH | SOLE | 2 | 21,500 | 0 | 0 | |
OASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | COM | 674215108 | 7,127 | 966,965 | SH | SOLE | 3 | 966,965 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 7,789 | 115,203 | SH | SOLE | 2 | 115,203 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 123,150 | 1,821,475 | SH | SOLE | 3 | 1,821,475 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | COM | 674599105 | 30 | 440 | SH | SOLE | 7 | 440 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 1,835 | 48,896 | SH | SOLE | 2 | 48,896 | 0 | 0 | |
OCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | COM | 675232102 | 22,653 | 603,767 | SH | SOLE | 3 | 603,767 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 254 | 34,700 | SH | SOLE | 2 | 34,700 | 0 | 0 | |
OFG BANCORP COMMON STOCK USD1 | COM | 67103X102 | 17 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 15 | 578 | SH | SOLE | 2 | 578 | 0 | 0 | |
OGE ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 670837103 | 493 | 18,756 | SH | SOLE | 3 | 18,756 | 0 | 0 | |
OIL STATES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 678026105 | 155 | 5,691 | SH | SOLE | 3 | 5,691 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 7,923 | 104,723 | SH | SOLE | 2 | 104,723 | 0 | 0 | |
OMNICOM GROUP INC COMMON STOCK USD0.15 | COM | 681919106 | 70,627 | 933,477 | SH | SOLE | 3 | 933,477 | 0 | 0 | |
ON ASSIGNMENT COMMON STOCK USD0.01 | COM | 682159108 | 12,199 | 271,400 | SH | SOLE | 1 | 271,400 | 0 | 0 | |
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01 | COM | 682189105 | 19,884 | 2,029,000 | SH | SOLE | 1 | 2,029,000 | 0 | 0 | |
OPEN TEXT CORPORATION COMMON NPV | COM | 683715106 | 358 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 78,097 | 2,137,883 | SH | SOLE | 1 | 2,137,883 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 17,037 | 466,372 | SH | SOLE | 2 | 466,372 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 171,655 | 4,699,011 | SH | SOLE | 3 | 4,699,011 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 2,823 | 77,268 | SH | SOLE | 4 | 77,268 | 0 | 0 | |
ORACLE CORPORATION COMMON STOCK USD0.01 | COM | 68389X105 | 238 | 6,508 | SH | SOLE | 7 | 6,508 | 0 | 0 | |
ORBITAL ATK INCORPORATED COMMON STOCK USD0.01 | COM | 68557N103 | 153 | 1,710 | SH | SOLE | 9 | 1,710 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 83,979 | 331,383 | SH | SOLE | 1 | 331,383 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 7,941 | 31,336 | SH | SOLE | 2 | 31,336 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 21,270 | 83,932 | SH | SOLE | 3 | 83,932 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 2,997 | 11,827 | SH | SOLE | 4 | 11,827 | 0 | 0 | |
O'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | COM | 67103H107 | 656 | 2,590 | SH | SOLE | 7 | 2,590 | 0 | 0 | |
ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT) | ADR | 686330101 | 18 | 260 | SH | SOLE | 2 | 260 | 0 | 0 | |
OSI SYSTEMS INC COMMON STOCK USD0.0010 | COM | 671044105 | 15,675 | 176,800 | SH | SOLE | 1 | 176,800 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 329 | 8,995 | SH | SOLE | 2 | 8,995 | 0 | 0 | |
OUTERWALL INCORPORATED COMMON STOCK USD0.001 | COM | 690070107 | 5,757 | 157,541 | SH | SOLE | 3 | 157,541 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 96,736 | 2,056,890 | SH | SOLE | 1 | 2,056,890 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 15,109 | 321,256 | SH | SOLE | 2 | 321,256 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 39,722 | 844,617 | SH | SOLE | 3 | 844,617 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 1,722 | 36,610 | SH | SOLE | 4 | 36,610 | 0 | 0 | |
OWENS CORNING INCORPORATED COMMON STOCK USD0.01 | COM | 690742101 | 295 | 6,267 | SH | SOLE | 7 | 6,267 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 13 | 272 | SH | SOLE | 2 | 272 | 0 | 0 | |
PACCAR INCORPORATED COMMON STOCK USD1 | COM | 693718108 | 446 | 9,409 | SH | SOLE | 3 | 9,409 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 59,147 | 938,100 | SH | SOLE | 1 | 938,100 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 1,522 | 24,137 | SH | SOLE | 2 | 24,137 | 0 | 0 | |
PACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | COM | 695156109 | 16,942 | 268,701 | SH | SOLE | 3 | 268,701 | 0 | 0 | |
PACWEST BANCORP COMMON STOCK NPV | COM | 695263103 | 6,314 | 146,500 | SH | SOLE | 1 | 146,500 | 0 | 0 | |
PALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | COM | 697435105 | 267 | 1,518 | SH | SOLE | 3 | 1,518 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 565 | 27,499 | SH | SOLE | 2 | 27,499 | 0 | 0 | |
PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | ADR | 697660207 | 9,322 | 453,611 | SH | SOLE | 3 | 453,611 | 0 | 0 | |
PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | COM | 699462107 | 58,636 | 860,782 | SH | SOLE | 1 | 860,782 | 0 | 0 | |
PARK NATIONAL CORPORATION COMMON STOCK NPV | COM | 700658107 | 27 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 6,876 | 70,900 | SH | SOLE | 2 | 70,900 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 76,073 | 784,422 | SH | SOLE | 3 | 784,422 | 0 | 0 | |
PARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | COM | 701094104 | 873 | 9,000 | SH | SOLE | 7 | 9,000 | 0 | 0 | |
PARKWAY PROPERTIES INCORPORATED REIT USD0.001 | REIT | 70159Q104 | 14,079 | 900,752 | SH | SOLE | 1 | 900,752 | 0 | 0 | |
PARTNERRE HOLDINGS COMMON STOCK USD1 | COM | G6852T105 | 29,012 | 207,614 | SH | SOLE | 1 | 207,614 | 0 | 0 | |
PARTNERRE HOLDINGS COMMON STOCK USD1 | COM | G6852T105 | 604 | 4,323 | SH | SOLE | 3 | 4,323 | 0 | 0 | |
PATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | COM | 703395103 | 708 | 15,653 | SH | SOLE | 3 | 15,653 | 0 | 0 | |
PATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 703481101 | 4,569 | 303,005 | SH | SOLE | 3 | 303,005 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 6,500 | 122,900 | SH | SOLE | 2 | 122,900 | 0 | 0 | |
PAYCHEX INCORPORATED COMMON STOCK USD0.01 | COM | 704326107 | 71,725 | 1,356,111 | SH | SOLE | 3 | 1,356,111 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 2,621 | 72,400 | SH | SOLE | 2 | 72,400 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 13,101 | 361,910 | SH | SOLE | 3 | 361,910 | 0 | 0 | |
PAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 70450Y103 | 14 | 377 | SH | SOLE | 7 | 377 | 0 | 0 | |
PDC ENERGY INCORPORATED COMMON STOCK USD0.01 | COM | 69327R101 | 34,654 | 649,200 | SH | SOLE | 1 | 649,200 | 0 | 0 | |
PEABODY ENERGY CORP COMMON STOCK USD0.01 | COM | 704549203 | 0 | 50 | SH | SOLE | 7 | 50 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 1,473 | 52,567 | SH | SOLE | 2 | 52,567 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 4,897 | 174,773 | SH | SOLE | 3 | 174,773 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST REIT USD0.01 | REIT | 70509V100 | 10,767 | 384,272 | SH | SOLE | 10 | 384,272 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION COMMON NPV | COM | 706327103 | 23 | 763 | SH | SOLE | 3 | 763 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01 | COM | 712704105 | 239 | 14,808 | SH | SOLE | 3 | 14,808 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 103,701 | 1,037,840 | SH | SOLE | 1 | 1,037,840 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 20,552 | 205,689 | SH | SOLE | 2 | 205,689 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 187,969 | 1,881,194 | SH | SOLE | 3 | 1,881,194 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 3,118 | 31,207 | SH | SOLE | 4 | 31,207 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 2,390 | 23,920 | SH | SOLE | 7 | 23,920 | 0 | 0 | |
PEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | COM | 713448108 | 488 | 4,882 | SH | SOLE | 9 | 4,882 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO COMMON STOCK USD0.010000 | COM | 71377A103 | 27,701 | 1,197,096 | SH | SOLE | 1 | 1,197,096 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 47,913 | 894,400 | SH | SOLE | 1 | 894,400 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 961 | 56,067 | SH | SOLE | 2 | 56,067 | 0 | 0 | |
PETMED EXPRESS INC COMMON STOCK USD0.001 | COM | 716382106 | 13,565 | 791,398 | SH | SOLE | 3 | 791,398 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 458 | 134,700 | SH | SOLE | 2 | 134,700 | 0 | 0 | |
PETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | ADR | 71654V101 | 4,493 | 1,321,494 | SH | SOLE | 3 | 1,321,494 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 471 | 109,600 | SH | SOLE | 2 | 109,600 | 0 | 0 | |
PETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | ADR | 71654V408 | 2,481 | 576,900 | SH | SOLE | 3 | 576,900 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 92,611 | 2,868,990 | SH | SOLE | 1 | 2,868,990 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 62,086 | 1,923,350 | SH | SOLE | 2 | 1,923,350 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 623,848 | 19,326,135 | SH | SOLE | 3 | 19,326,135 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 3,599 | 111,500 | SH | SOLE | 4 | 111,500 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 2,943 | 91,158 | SH | SOLE | 7 | 91,158 | 0 | 0 | |
PFIZER INCORPORATED COMMON STOCK USD0.05 | COM | 717081103 | 452 | 14,000 | SH | SOLE | 9 | 14,000 | 0 | 0 | |
PG & E CORPORATION COMMON STOCK USD5 | COM | 69331C108 | 261 | 4,908 | SH | SOLE | 3 | 4,908 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 10,243 | 116,517 | SH | SOLE | 2 | 116,517 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 174,741 | 1,987,722 | SH | SOLE | 3 | 1,987,722 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 4,339 | 49,361 | SH | SOLE | 7 | 49,361 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | COM | 718172109 | 3,502 | 39,831 | SH | SOLE | 9 | 39,831 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 718252604 | 2,861 | 66,916 | SH | SOLE | 2 | 66,916 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5) | ADR | 718252604 | 17,536 | 410,199 | SH | SOLE | 3 | 410,199 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 619 | 7,566 | SH | SOLE | 2 | 7,566 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 831 | 10,154 | SH | SOLE | 3 | 10,154 | 0 | 0 | |
PHILLIPS 66 COMMON STOCK USD0.01 | COM | 718546104 | 102 | 1,250 | SH | SOLE | 7 | 1,250 | 0 | 0 | |
PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) | ADR | 71910C103 | 150 | 24,900 | SH | SOLE | 2 | 24,900 | 0 | 0 | |
PHOENIX NEW MEDIA LIMITED ADR (EACH REPRESENTS 8 CLASS A ORDINARY SHARES) | ADR | 71910C103 | 864 | 143,600 | SH | SOLE | 3 | 143,600 | 0 | 0 | |
PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | COM | 72147K108 | 327 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 15 | 231 | SH | SOLE | 2 | 231 | 0 | 0 | |
PINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | COM | 723484101 | 484 | 7,512 | SH | SOLE | 3 | 7,512 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 1,730 | 83,800 | SH | SOLE | 2 | 83,800 | 0 | 0 | |
PITNEY BOWES INCORPORATED COMMON STOCK USD2 | COM | 724479100 | 8,089 | 391,700 | SH | SOLE | 3 | 391,700 | 0 | 0 | |
PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | COM | 727493108 | 3,201 | 67,500 | SH | SOLE | 3 | 67,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 16,795 | 176,212 | SH | SOLE | 2 | 176,212 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | COM | 693475105 | 183,348 | 1,923,705 | SH | SOLE | 3 | 1,923,705 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 2,605 | 30,310 | SH | SOLE | 2 | 30,310 | 0 | 0 | |
POLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 731068102 | 29,085 | 338,399 | SH | SOLE | 3 | 338,399 | 0 | 0 | |
POLYCOM INCORPORATED COMMON STOCK NPV | COM | 73172K104 | 645 | 51,200 | SH | SOLE | 3 | 51,200 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV | COM | 736508847 | 26,750 | 735,500 | SH | SOLE | 1 | 735,500 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 9,746 | 411,203 | SH | SOLE | 2 | 411,203 | 0 | 0 | |
POTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | COM | 73755L107 | 87,812 | 3,705,162 | SH | SOLE | 3 | 3,705,162 | 0 | 0 | |
POWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | COM | 739128106 | 3,980 | 152,900 | SH | SOLE | 1 | 152,900 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 124 | 3,626 | SH | SOLE | 2 | 3,626 | 0 | 0 | |
PPL CORPORATION COMMON STOCK USD0.01 | COM | 69351T106 | 2,655 | 77,779 | SH | SOLE | 3 | 77,779 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 379 | 3,700 | SH | SOLE | 2 | 3,700 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 20,698 | 202,130 | SH | SOLE | 3 | 202,130 | 0 | 0 | |
PRAXAIR INCORPORATED COMMON STOCK USD0.01 | COM | 74005P104 | 60 | 589 | SH | SOLE | 7 | 589 | 0 | 0 | |
PRECISION CASTPARTS CORPORATION COMMON STOCK NPV | COM | 740189105 | 2 | 10 | SH | SOLE | 4 | 10 | 0 | 0 | |
PRETIUM RESOURCES INC COMMON STOCK USD0.01 | COM | 74139C102 | 4,478 | 888,400 | SH | SOLE | 1 | 888,400 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 6,513 | 91,107 | SH | SOLE | 2 | 91,107 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 55,495 | 776,267 | SH | SOLE | 3 | 776,267 | 0 | 0 | |
PRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | COM | 74144T108 | 57 | 800 | SH | SOLE | 7 | 800 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 5,505 | 4,318 | SH | SOLE | 1 | 4,318 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 3,306 | 2,593 | SH | SOLE | 2 | 2,593 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 41,613 | 32,639 | SH | SOLE | 3 | 32,639 | 0 | 0 | |
PRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | COM | 741503403 | 64 | 50 | SH | SOLE | 9 | 50 | 0 | 0 | |
PRIMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 74164M108 | 71 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 8,913 | 198,154 | SH | SOLE | 2 | 198,154 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 88,551 | 1,968,681 | SH | SOLE | 3 | 1,968,681 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | COM | 74251V102 | 59 | 1,317 | SH | SOLE | 7 | 1,317 | 0 | 0 | |
PRIVATEBANCORP INCORPORATED COMMON STOCK NPV | COM | 742962103 | 21,761 | 530,500 | SH | SOLE | 1 | 530,500 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 44,515 | 917,272 | SH | SOLE | 1 | 917,272 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 87 | 1,785 | SH | SOLE | 2 | 1,785 | 0 | 0 | |
PROASSURANCE CORPORATION COMMON STOCK USD0.01 | COM | 74267C106 | 63 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 19,671 | 247,711 | SH | SOLE | 2 | 247,711 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 193,439 | 2,435,948 | SH | SOLE | 3 | 2,435,948 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 5,104 | 64,277 | SH | SOLE | 7 | 64,277 | 0 | 0 | |
PROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | COM | 742718109 | 1,220 | 15,359 | SH | SOLE | 9 | 15,359 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 3,129 | 98,385 | SH | SOLE | 3 | 98,385 | 0 | 0 | |
PROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | COM | 743315103 | 50 | 1,583 | SH | SOLE | 7 | 1,583 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 2,481 | 57,815 | SH | SOLE | 2 | 57,815 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 19,614 | 456,991 | SH | SOLE | 3 | 456,991 | 0 | 0 | |
PROLOGIS INCORPORATED REIT USD0.01 | REIT | 74340W103 | 29,862 | 695,757 | SH | SOLE | 10 | 695,757 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 285 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
PRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 744320102 | 1,734 | 21,302 | SH | SOLE | 3 | 21,302 | 0 | 0 | |
PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P) | ADR | 74435K204 | 25 | 564 | SH | �� | SOLE | 2 | 564 | 0 | 0 |
PTC INCORPORATED COMMON STOCK USD0.01 | COM | 69370C100 | 38,898 | 1,123,253 | SH | SOLE | 1 | 1,123,253 | 0 | 0 | |
PTC THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 69366J200 | 788 | 24,322 | SH | SOLE | 3 | 24,322 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 1,856 | 47,975 | SH | SOLE | 2 | 47,975 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 4,298 | 111,088 | SH | SOLE | 3 | 111,088 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | COM | 744573106 | 46 | 1,200 | SH | SOLE | 7 | 1,200 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 3,283 | 13,254 | SH | SOLE | 2 | 13,254 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 20,026 | 80,847 | SH | SOLE | 3 | 80,847 | 0 | 0 | |
PUBLIC STORAGE COMMON STOCK USD0.10 | REIT | 74460D109 | 35,999 | 145,332 | SH | SOLE | 10 | 145,332 | 0 | 0 | |
PVH CORPORATION COMMON STOCK USD1 | COM | 693656100 | 75,256 | 1,021,800 | SH | SOLE | 1 | 1,021,800 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 1,209 | 90,200 | SH | SOLE | 2 | 90,200 | 0 | 0 | |
QEP RESOURCES INCORPORATED COMMON STOCK USD0.01 | COM | 74733V100 | 11,374 | 848,800 | SH | SOLE | 3 | 848,800 | 0 | 0 | |
QLOGIC CORPORATION COMMON STOCK USD0.001 | COM | 747277101 | 1,412 | 115,700 | SH | SOLE | 2 | 115,700 | 0 | 0 | |
QLOGIC CORPORATION COMMON STOCK USD0.001 | COM | 747277101 | 14,928 | 1,223,639 | SH | SOLE | 3 | 1,223,639 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 76,557 | 1,531,605 | SH | SOLE | 1 | 1,531,605 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 14,430 | 288,683 | SH | SOLE | 2 | 288,683 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 180,274 | 3,606,554 | SH | SOLE | 3 | 3,606,554 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 2,476 | 49,543 | SH | SOLE | 4 | 49,543 | 0 | 0 | |
QUALCOMM INCORPORATED COMMON STOCK USD0.0001 | COM | 747525103 | 147 | 2,943 | SH | SOLE | 7 | 2,943 | 0 | 0 | |
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 747582104 | 2,034 | 126,164 | SH | SOLE | 2 | 126,164 | 0 | 0 | |
QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 747582104 | 34,515 | 2,141,145 | SH | SOLE | 3 | 2,141,145 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 19,478 | 961,900 | SH | SOLE | 1 | 961,900 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 1,410 | 69,638 | SH | SOLE | 2 | 69,638 | 0 | 0 | |
QUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001 | COM | 74762E102 | 5,369 | 265,127 | SH | SOLE | 3 | 265,127 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 4,911 | 69,027 | SH | SOLE | 2 | 69,027 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | COM | 74834L100 | 101,863 | 1,431,873 | SH | SOLE | 3 | 1,431,873 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 14,916 | 217,250 | SH | SOLE | 1 | 217,250 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 2,649 | 38,586 | SH | SOLE | 2 | 38,586 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 9,564 | 139,294 | SH | SOLE | 3 | 139,294 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 74876Y101 | 1,036 | 15,090 | SH | SOLE | 7 | 15,090 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35,565 | 2,656,100 | SH | SOLE | 1 | 2,656,100 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 2,996 | 26,878 | SH | SOLE | 2 | 26,878 | 0 | 0 | |
RALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | COM | 751212101 | 17,986 | 161,342 | SH | SOLE | 3 | 161,342 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01 | REIT | 751452202 | 1,491 | 89,790 | SH | SOLE | 3 | 89,790 | 0 | 0 | |
RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | ADR | 752344309 | 1,328 | 21,450 | SH | SOLE | 3 | 21,450 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 1,767 | 71,800 | SH | SOLE | 2 | 71,800 | 0 | 0 | |
RANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 75281A109 | 6,514 | 264,699 | SH | SOLE | 3 | 264,699 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 754730109 | 28,208 | 486,600 | SH | SOLE | 1 | 486,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 798 | 81,500 | SH | SOLE | 2 | 81,500 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS IN NPV | COM | 75508B104 | 476 | 48,600 | SH | SOLE | 3 | 48,600 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 5,542 | 44,500 | SH | SOLE | 2 | 44,500 | 0 | 0 | |
RAYTHEON COMPANY COMMON STOCK USD0.01 | COM | 755111507 | 82,311 | 660,973 | SH | SOLE | 3 | 660,973 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 127 | 3,400 | SH | SOLE | 2 | 3,400 | 0 | 0 | |
RE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 75524W108 | 86 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
REALOGY HOLDINGS CORP COMMON STOCK USD0.01 | COM | 75605Y106 | 406 | 11,060 | SH | SOLE | 4 | 11,060 | 0 | 0 | |
RED HAT INCORPORATED COMMON STOCK USD0.0001 | COM | 756577102 | 1,363 | 16,465 | SH | SOLE | 3 | 16,465 | 0 | 0 | |
REGENCY CENTERS CORPORATION REIT USD0.01 | REIT | 758849103 | 381 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 217 | 400 | SH | SOLE | 2 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | COM | 75886F107 | 13,361 | 24,611 | SH | SOLE | 3 | 24,611 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 2,201 | 229,274 | SH | SOLE | 2 | 229,274 | 0 | 0 | |
REGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | COM | 7591EP100 | 5,787 | 602,851 | SH | SOLE | 3 | 602,851 | 0 | 0 | |
REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | COM | 75915K101 | 327 | 37,498 | SH | SOLE | 3 | 37,498 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | COM | 759351604 | 41,591 | 486,161 | SH | SOLE | 1 | 486,161 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 20,165 | 348,220 | SH | SOLE | 1 | 348,220 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 1,338 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | COM | 759509102 | 319 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 3,159 | 27,908 | SH | SOLE | 2 | 27,908 | 0 | 0 | |
RENAISSANCE HOLDINGS COMMON STOCK NPV | COM | G7496G103 | 52,102 | 460,302 | SH | SOLE | 3 | 460,302 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 15 | 332 | SH | SOLE | 2 | 332 | 0 | 0 | |
REPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01 | COM | 760759100 | 2,326 | 52,867 | SH | SOLE | 3 | 52,867 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 2,785 | 51,868 | SH | SOLE | 2 | 51,868 | 0 | 0 | |
RESMED INCORPORATED COMMON STOCK USD0.004 | COM | 761152107 | 55,437 | 1,032,541 | SH | SOLE | 3 | 1,032,541 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 1,330 | 24,600 | SH | SOLE | 2 | 24,600 | 0 | 0 | |
REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | COM | 761624105 | 13,314 | 246,231 | SH | SOLE | 3 | 246,231 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 966 | 59,063 | SH | SOLE | 2 | 59,063 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 3,978 | 243,143 | SH | SOLE | 3 | 243,143 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN COMMON STOCK USD0.01 | REIT | 76169C100 | 11,462 | 700,637 | SH | SOLE | 10 | 700,637 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 57,117 | 1,237,646 | SH | SOLE | 1 | 1,237,646 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 1,906 | 41,300 | SH | SOLE | 2 | 41,300 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 7,393 | 160,191 | SH | SOLE | 3 | 160,191 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 3,057 | 66,235 | SH | SOLE | 4 | 66,235 | 0 | 0 | |
REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | COM | 761713106 | 257 | 5,576 | SH | SOLE | 9 | 5,576 | 0 | 0 | |
RIGNET INCORPORATED COMMON STOCK USD0.001 | COM | 766582100 | 8,206 | 396,600 | SH | SOLE | 1 | 396,600 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 740 | 22,200 | SH | SOLE | 2 | 22,200 | 0 | 0 | |
RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV | COM | 767744105 | 16,643 | 499,200 | SH | SOLE | 3 | 499,200 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1 | COM | 770323103 | 2,219 | 47,077 | SH | SOLE | 3 | 47,077 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 8,725 | 85,026 | SH | SOLE | 2 | 85,026 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 83,128 | 810,139 | SH | SOLE | 3 | 810,139 | 0 | 0 | |
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | COM | 773903109 | 14 | 140 | SH | SOLE | 7 | 140 | 0 | 0 | |
ROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01 | COM | 774341101 | 10,376 | 112,414 | SH | SOLE | 1 | 112,414 | 0 | 0 | |
ROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | COM | 775109200 | 271 | 5,675 | SH | SOLE | 3 | 5,675 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 50,214 | 1,938,749 | SH | SOLE | 1 | 1,938,749 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 153 | 5,900 | SH | SOLE | 2 | 5,900 | 0 | 0 | |
ROLLINS INCORPORATED COMMON STOCK USD1 | COM | 775711104 | 7,392 | 285,400 | SH | SOLE | 3 | 285,400 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 2,543 | 13,400 | SH | SOLE | 2 | 13,400 | 0 | 0 | |
ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | COM | 776696106 | 40,292 | 212,300 | SH | SOLE | 3 | 212,300 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 2,502 | 46,500 | SH | SOLE | 2 | 46,500 | 0 | 0 | |
ROSS STORES INCORPORATE COMMON STOCK USD0.01 | COM | 778296103 | 25,674 | 477,119 | SH | SOLE | 3 | 477,119 | 0 | 0 | |
ROWAN COMPANIES PLC COMMON STOCK USD0.125 | COM | G7665A101 | 6,484 | 382,558 | SH | SOLE | 3 | 382,558 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 20 | 271 | SH | SOLE | 2 | 271 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 8,163 | 110,084 | SH | SOLE | 3 | 110,084 | 0 | 0 | |
ROYAL BANK OF CANADA COMMON NPV | COM | 780087102 | 1,211 | 16,328 | SH | SOLE | 7 | 16,328 | 0 | 0 | |
ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07) | ADR | 780259206 | 29 | 631 | SH | SOLE | 2 | 631 | 0 | 0 | |
ROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | COM | 780287108 | 1,426 | 39,087 | SH | SOLE | 3 | 39,087 | 0 | 0 | |
RPC INCORPORATED COMMON STOCK USD0.10 | COM | 749660106 | 23,292 | 1,949,100 | SH | SOLE | 1 | 1,949,100 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 473 | 43,000 | SH | SOLE | 2 | 43,000 | 0 | 0 | |
RPX CORPORATION COMMON STOCK USD0.0001 | COM | 74972G103 | 1,641 | 149,196 | SH | SOLE | 3 | 149,196 | 0 | 0 | |
RYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50 | COM | 783549108 | 45,850 | 806,794 | SH | SOLE | 1 | 806,794 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 988 | 48,831 | SH | SOLE | 2 | 48,831 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 5,461 | 269,924 | SH | SOLE | 3 | 269,924 | 0 | 0 | |
SABRA HEALTHCARE INCORPORATED REIT USD0.01 | REIT | 78573L106 | 8,752 | 432,645 | SH | SOLE | 10 | 432,645 | 0 | 0 | |
SABRE CORPORATION COMMON STOCK USD0.01 | COM | 78573M104 | 59,811 | 2,138,400 | SH | SOLE | 1 | 2,138,400 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 90,060 | 1,148,730 | SH | SOLE | 1 | 1,148,730 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 784 | 10,000 | SH | SOLE | 2 | 10,000 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 5,686 | 72,523 | SH | SOLE | 3 | 72,523 | 0 | 0 | |
SALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | COM | 79466L302 | 2,905 | 37,056 | SH | SOLE | 4 | 37,056 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 1,353 | 313,866 | SH | SOLE | 2 | 313,866 | 0 | 0 | |
SANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 79970Y105 | 9,195 | 2,133,423 | SH | SOLE | 3 | 2,133,423 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 682 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
SANDERSON FARMS INCORPORATED COMMON STOCK USD1 | COM | 800013104 | 12,506 | 161,327 | SH | SOLE | 3 | 161,327 | 0 | 0 | |
SANMINA CORPORATION COMMON STOCK USD0.01 | COM | 801056102 | 43 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II) | ADR | 80105N105 | 21 | 482 | SH | SOLE | 2 | 482 | 0 | 0 | |
SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | ADR | 803054204 | 31 | 392 | SH | SOLE | 2 | 392 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 111,892 | 1,064,927 | SH | SOLE | 1 | 1,064,927 | 0 | 0 | |
SBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | COM | 78388J106 | 2,837 | 26,997 | SH | SOLE | 4 | 26,997 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 53,627 | 768,843 | SH | SOLE | 1 | 768,843 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 31,694 | 454,393 | SH | SOLE | 2 | 454,393 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 183,312 | 2,628,123 | SH | SOLE | 3 | 2,628,123 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 2,979 | 42,706 | SH | SOLE | 4 | 42,706 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 11,113 | 159,326 | SH | SOLE | 7 | 159,326 | 0 | 0 | |
SCHLUMBERGER LIMITED COMMON STOCK USD0.01 | COM | 806857108 | 3,747 | 53,716 | SH | SOLE | 9 | 53,716 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 1,383 | 32,941 | SH | SOLE | 2 | 32,941 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10 | COM | 808541106 | 23,508 | 559,845 | SH | SOLE | 3 | 559,845 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 5,541 | 100,354 | SH | SOLE | 2 | 100,354 | 0 | 0 | |
SCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 811065101 | 44,419 | 804,551 | SH | SOLE | 3 | 804,551 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 3,742 | 102,060 | SH | SOLE | 2 | 102,060 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 30,298 | 826,450 | SH | SOLE | 3 | 826,450 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | COM | G7945M107 | 14 | 370 | SH | SOLE | 7 | 370 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 27,712 | 621,351 | SH | SOLE | 1 | 621,351 | 0 | 0 | |
SEALED AIR CORPORATION COMMON STOCK USD0.01 | COM | 81211K100 | 9,486 | 212,684 | SH | SOLE | 3 | 212,684 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 141 | 2,700 | SH | SOLE | 2 | 2,700 | 0 | 0 | |
SEI INVESTMENTS COMPANY COMMON STOCK USD0.01 | COM | 784117103 | 16,599 | 316,766 | SH | SOLE | 3 | 316,766 | 0 | 0 | |
SELECT COMFORT CORPORATION COMMON STOCK USD0.01 | COM | 81616X103 | 13 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | REIT | 81721M109 | 240 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 2,224 | 48,295 | SH | SOLE | 3 | 48,295 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 11,475 | 249,125 | SH | SOLE | 7 | 249,125 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING NV USD0.01 | COM | N7902X106 | 3,735 | 81,086 | SH | SOLE | 9 | 81,086 | 0 | 0 | |
SHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | COM | 82028K200 | 2,493 | 104,744 | SH | SOLE | 3 | 104,744 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 337 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 156 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 5,320 | 20,493 | SH | SOLE | 7 | 20,493 | 0 | 0 | |
SHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | COM | 824348106 | 672 | 2,590 | SH | SOLE | 9 | 2,590 | 0 | 0 | |
SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING) | COM | 826516106 | 15 | 950 | SH | SOLE | 7 | 950 | 0 | 0 | |
SIGNATURE BANK COMMON STOCK USD0.01 | COM | 82669G104 | 19,110 | 124,600 | SH | SOLE | 1 | 124,600 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 | COM | G81276100 | 14,867 | 181,843 | SH | SOLE | 3 | 181,843 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 | COM | G81276100 | 41 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 5,718 | 46,225 | SH | SOLE | 2 | 46,225 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 11,547 | 93,353 | SH | SOLE | 3 | 93,353 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 275 | 2,220 | SH | SOLE | 4 | 2,220 | 0 | 0 | |
SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING) | COM | G81276100 | 333 | 2,691 | SH | SOLE | 7 | 2,691 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 40 | 3,190 | SH | SOLE | 3 | 3,190 | 0 | 0 | |
SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | COM | 828336107 | 71 | 5,725 | SH | SOLE | 9 | 5,725 | 0 | 0 | |
SIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10 | COM | 828730200 | 12,455 | 242,500 | SH | SOLE | 1 | 242,500 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 7,164 | 36,842 | SH | SOLE | 2 | 36,842 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 44,776 | 230,284 | SH | SOLE | 3 | 230,284 | 0 | 0 | |
SIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | REIT | 828806109 | 66,425 | 341,620 | SH | SOLE | 10 | 341,620 | 0 | 0 | |
SIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | COM | 829073105 | 23,332 | 683,210 | SH | SOLE | 1 | 683,210 | 0 | 0 | |
SINA CORPORATION COMMON STOCK USD0.133 | COM | G81477104 | 59,991 | 1,214,401 | SH | SOLE | 4 | 1,214,401 | 0 | 0 | |
SIRIUS XM HOLDINGS INCORPORATED COMMON STOCK USD0.001 | COM | 82968B103 | 465 | 114,368 | SH | SOLE | 3 | 114,368 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01 | COM | 82966C103 | 72,371 | 660,500 | SH | SOLE | 1 | 660,500 | 0 | 0 | |
SJW CORPORATION COMMON STOCK USD1.042 | COM | 784305104 | 5,008 | 168,900 | SH | SOLE | 1 | 168,900 | 0 | 0 | |
SKYWEST INCORPORATED COMMON STOCK NPV | COM | 830879102 | 209 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 254 | 3,300 | SH | SOLE | 2 | 3,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | COM | 83088M102 | 46 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
SL GREEN REALTY CORPORATION REIT USD0.01 | REIT | 78440X101 | 592 | 5,243 | SH | SOLE | 3 | 5,243 | 0 | 0 | |
SNAP-ON INCORPORATED COMMON STOCK USD1 | COM | 833034101 | 54,498 | 317,900 | SH | SOLE | 1 | 317,900 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 2,045 | 107,600 | SH | SOLE | 2 | 107,600 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | ADR | 833635105 | 11,113 | 584,600 | SH | SOLE | 3 | 584,600 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 881 | 15,400 | SH | SOLE | 2 | 15,400 | 0 | 0 | |
SOHU.COM INCORPORATED COMMON STOCK USD0.001 | COM | 83408W103 | 4,964 | 86,800 | SH | SOLE | 3 | 86,800 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 3,364 | 65,934 | SH | SOLE | 3 | 65,934 | 0 | 0 | |
SOLARCITY CORPORATION COMMON STOCK USD0.0001 | COM | 83416T100 | 167 | 3,265 | SH | SOLE | 7 | 3,265 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | COM | 83417M104 | 1,569 | 55,684 | SH | SOLE | 3 | 55,684 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 4,340 | 106,200 | SH | SOLE | 2 | 106,200 | 0 | 0 | |
SONOCO PRODUCTS COMPANY COMMON STOCK NPV | COM | 835495102 | 58,017 | 1,419,541 | SH | SOLE | 3 | 1,419,541 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) | ADR | 836034108 | 1,442 | 195,100 | SH | SOLE | 2 | 195,100 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) | ADR | 836034108 | 4,468 | 604,600 | SH | SOLE | 3 | 604,600 | 0 | 0 | |
SOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES) | ADR | 836034108 | 20,219 | 2,735,940 | SH | SOLE | 4 | 2,735,940 | 0 | 0 | |
SOUTH STATE CORPORATION COMMON STOCK USD2.50 | COM | 840441109 | 13,600 | 189,020 | SH | SOLE | 1 | 189,020 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 144 | 3,067 | SH | SOLE | 2 | 3,067 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 6,753 | 144,334 | SH | SOLE | 3 | 144,334 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 687 | 14,681 | SH | SOLE | 7 | 14,681 | 0 | 0 | |
SOUTHERN COMPANY (THE) COMMON STOCK USD5 | COM | 842587107 | 24 | 517 | SH | SOLE | 9 | 517 | 0 | 0 | |
SOUTHERN COPPER CORPORATION COMMON STOCK USD0.01 | COM | 84265V105 | 1,971 | 75,465 | SH | SOLE | 3 | 75,465 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 1,572 | 36,500 | SH | SOLE | 2 | 36,500 | 0 | 0 | |
SOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | COM | 844741108 | 5,895 | 136,912 | SH | SOLE | 3 | 136,912 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 3,777 | 531,255 | SH | SOLE | 2 | 531,255 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10 | COM | 845467109 | 10,475 | 1,473,338 | SH | SOLE | 3 | 1,473,338 | 0 | 0 | |
SPDR BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78464A680 | 4,362 | 95,500 | SH | SOLE | 1 | 95,500 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 285,466 | 8,418,347 | SH | SOLE | 3 | 8,418,347 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 8,267 | 243,780 | SH | SOLE | 4 | 243,780 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 336 | 9,750 | SH | SOLE | 9 | 9,750 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 48,377 | 1,405,094 | SH | SOLE | 11 | 1,405,094 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 138,185 | 677,745 | SH | SOLE | 2 | 677,745 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 2,015 | 9,883 | SH | SOLE | 3 | 9,883 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,013 | 4,966 | SH | SOLE | 7 | 4,966 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 18,502 | 90,745 | SH | SOLE | 9 | 90,745 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 32,927 | 973,592 | SH | SOLE | 11 | 973,592 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 37 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 140 | 550 | SH | SOLE | 9 | 550 | 0 | 0 | |
SPDR SERIES TRUST S&P REGIONAL BANKING ETF | ETF | 78464A698 | 22,685 | 541,156 | SH | SOLE | 4 | 541,156 | 0 | 0 | |
SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 5,418 | 83,790 | SH | SOLE | 7 | 83,790 | 0 | 0 | |
SPECTRA ENERGY CORPORATION COMMON STOCK USD0.001 | COM | 847560109 | 984 | 41,120 | SH | SOLE | 3 | 41,120 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | COM | 84763R101 | 49,953 | 490,700 | SH | SOLE | 1 | 490,700 | 0 | 0 | |
SPIRIT AIRLINES INC COMMON STOCK USD0.01 | COM | 848577102 | 25,297 | 634,800 | SH | SOLE | 1 | 634,800 | 0 | 0 | |
SPLUNK INC COMMON STOCK USD0.01 | COM | 848637104 | 4,065 | 69,118 | SH | SOLE | 1 | 69,118 | 0 | 0 | |
SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | COM | 84863T106 | 209 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001 | COM | 85208M102 | 4,687 | 176,281 | SH | SOLE | 3 | 176,281 | 0 | 0 | |
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 790849103 | 13,719 | 222,091 | SH | SOLE | 2 | 222,091 | 0 | 0 | |
ST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10 | COM | 790849103 | 178,001 | 2,881,668 | SH | SOLE | 3 | 2,881,668 | 0 | 0 | |
STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | COM | 854231107 | 10,843 | 130,400 | SH | SOLE | 3 | 130,400 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 224 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
STANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | COM | 854502101 | 3,130 | 29,325 | SH | SOLE | 7 | 29,325 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 1,175 | 124,100 | SH | SOLE | 2 | 124,100 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 206,698 | 21,826,629 | SH | SOLE | 3 | 21,826,629 | 0 | 0 | |
STAPLES INCORPORATED COMMON STOCK USD0.0006 | COM | 855030102 | 96 | 10,150 | SH | SOLE | 7 | 10,150 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 78,763 | 1,312,054 | SH | SOLE | 1 | 1,312,054 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 8,321 | 138,613 | SH | SOLE | 2 | 138,613 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 37,329 | 621,845 | SH | SOLE | 3 | 621,845 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 3,144 | 52,382 | SH | SOLE | 4 | 52,382 | 0 | 0 | |
STARBUCKS CORPORATION COMMON STOCK USD0.001 | COM | 855244109 | 362 | 6,034 | SH | SOLE | 7 | 6,034 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 85590A401 | 1,683 | 24,297 | SH | SOLE | 2 | 24,297 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 85590A401 | 5,882 | 84,906 | SH | SOLE | 3 | 84,906 | 0 | 0 | |
STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01 | COM | 85590A401 | 5,025 | 72,535 | SH | SOLE | 10 | 72,535 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 98 | 1,484 | SH | SOLE | 3 | 1,484 | 0 | 0 | |
STATE STREET CORPORATION COMMON STOCK USD1 | COM | 857477103 | 119 | 1,800 | SH | SOLE | 7 | 1,800 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 16 | 1,132 | SH | SOLE | 2 | 1,132 | 0 | 0 | |
STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111 | ADR | 85771P102 | 21 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
STEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | COM | 858119100 | 19,330 | 1,081,700 | SH | SOLE | 1 | 1,081,700 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 24,901 | 330,510 | SH | SOLE | 3 | 330,510 | 0 | 0 | |
STERIS PUBLIC LIMITED COMPANY NPV | COM | G84720104 | 832 | 11,039 | SH | SOLE | 4 | 11,039 | 0 | 0 | |
STEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | COM | 556269108 | 24,327 | 804,993 | SH | SOLE | 1 | 804,993 | 0 | 0 | |
STIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15 | COM | 860630102 | 21,722 | 512,796 | SH | SOLE | 1 | 512,796 | 0 | 0 | |
STILLWATER MINING COMPANY COMMON STOCK USD0.01 | COM | 86074Q102 | 357 | 41,600 | SH | SOLE | 3 | 41,600 | 0 | 0 | |
STRATASYS LIMITED COMMON STOCK NPV | COM | M85548101 | 2 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 379 | 6,300 | SH | SOLE | 2 | 6,300 | 0 | 0 | |
STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | COM | 863236105 | 8,160 | 135,730 | SH | SOLE | 3 | 135,730 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 7,059 | 75,952 | SH | SOLE | 2 | 75,952 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 87,819 | 944,903 | SH | SOLE | 3 | 944,903 | 0 | 0 | |
STRYKER CORP COM STK USD0.10 | COM | 863667101 | 1,550 | 16,675 | SH | SOLE | 7 | 16,675 | 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 | 293 | 38,579 | SH | SOLE | 7 | 38,579 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 77,578 | 2,171,823 | SH | SOLE | 2 | 2,171,823 | 0 | 0 | |
SUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | COM | 867224107 | 11,190 | 313,259 | SH | SOLE | 3 | 313,259 | 0 | 0 | |
SUNPOWER CORPORATION COMMON STOCK USD0.001 | COM | 867652406 | 1,510 | 50,300 | SH | SOLE | 3 | 50,300 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 1,111 | 88,991 | SH | SOLE | 2 | 88,991 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 4,071 | 325,978 | SH | SOLE | 3 | 325,978 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01 | REIT | 867892101 | 7,446 | 596,177 | SH | SOLE | 10 | 596,177 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 16,123 | 405,000 | SH | SOLE | 1 | 405,000 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 983 | 24,700 | SH | SOLE | 2 | 24,700 | 0 | 0 | |
SURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01 | COM | 86881L106 | 9,722 | 244,200 | SH | SOLE | 3 | 244,200 | 0 | 0 | |
SVB FINANCIAL GROUP COMMON STOCK USD0.001 | COM | 78486Q101 | 14,583 | 122,649 | SH | SOLE | 1 | 122,649 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 6,517 | 310,322 | SH | SOLE | 2 | 310,322 | 0 | 0 | |
SYMANTEC CORPORATION COMMON STOCK USD0.01 | COM | 871503108 | 94,320 | 4,491,443 | SH | SOLE | 3 | 4,491,443 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,341 | 44,107 | SH | SOLE | 3 | 44,107 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 1,788 | 58,783 | SH | SOLE | 7 | 58,783 | 0 | 0 | |
SYNCHRONY FINANCIAL COMMON STOCK USD0.001 | COM | 87165B103 | 63 | 2,059 | SH | SOLE | 9 | 2,059 | 0 | 0 | |
SYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001 | COM | 87164P103 | 19,222 | 2,256,116 | SH | SOLE | 1 | 2,256,116 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 39,939 | 875,660 | SH | SOLE | 1 | 875,660 | 0 | 0 | |
SYNOPSYS INCORPORATED COMMON STOCK USD0.01 | COM | 871607107 | 849 | 18,613 | SH | SOLE | 3 | 18,613 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 2,127 | 47,001 | SH | SOLE | 2 | 47,001 | 0 | 0 | |
SYNTEL INCORPORATED COMMON STOCK NPV | COM | 87162H103 | 34,337 | 758,834 | SH | SOLE | 3 | 758,834 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 1,394 | 34,000 | SH | SOLE | 2 | 34,000 | 0 | 0 | |
SYSCO CORPORATION COMMON STOCK USD1 | COM | 871829107 | 32,706 | 797,717 | SH | SOLE | 3 | 797,717 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 110,195 | 4,843,749 | SH | SOLE | 2 | 4,843,749 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 212,335 | 9,333,417 | SH | SOLE | 3 | 9,333,417 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 33,225 | 1,460,460 | SH | SOLE | 4 | 1,460,460 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 22,587 | 992,816 | SH | SOLE | 6 | 992,816 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 21,134 | 928,947 | SH | SOLE | 7 | 928,947 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | ADR | 874039100 | 7,250 | 318,699 | SH | SOLE | 9 | 318,699 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 1,383 | 19,043 | SH | SOLE | 2 | 19,043 | 0 | 0 | |
TARGET CORPORATION COMMON STOCK USD0.167 | COM | 87612E106 | 6,529 | 89,924 | SH | SOLE | 3 | 89,924 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 5,595 | 36,200 | SH | SOLE | 2 | 36,200 | 0 | 0 | |
TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | COM | M8737E108 | 55,969 | 362,141 | SH | SOLE | 3 | 362,141 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 13,264 | 450,079 | SH | SOLE | 2 | 450,079 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 42,307 | 1,435,587 | SH | SOLE | 3 | 1,435,587 | 0 | 0 | |
TATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | ADR | 876568502 | 992 | 33,667 | SH | SOLE | 6 | 33,667 | 0 | 0 | |
TAUBMAN CENTERS INCORPORATED REIT USD0.01 | REIT | 876664103 | 3,308 | 43,118 | SH | SOLE | 3 | 43,118 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 743 | 21,400 | SH | SOLE | 2 | 21,400 | 0 | 0 | |
TD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | COM | 87236Y108 | 5,331 | 153,600 | SH | SOLE | 3 | 153,600 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 304 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
TE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | COM | H84989104 | 1,524 | 23,580 | SH | SOLE | 3 | 23,580 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 524 | 7,900 | SH | SOLE | 2 | 7,900 | 0 | 0 | |
TECH DATA CORPORATION COMMON STOCK USD0.0015 | COM | 878237106 | 1,912 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 2,213 | 414,337 | SH | SOLE | 2 | 414,337 | 0 | 0 | |
TECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | COM | 878742204 | 16,712 | 3,129,517 | SH | SOLE | 3 | 3,129,517 | 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 | 29,603 | 1,160,000 | SH | SOLE | 1 | 1,160,000 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 434 | 17,000 | SH | SOLE | 2 | 17,000 | 0 | 0 | |
TEGNA INCORPORATED COMMON STOCK USD1 | COM | 87901J105 | 2,825 | 110,700 | SH | SOLE | 3 | 110,700 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 21,088 | 2,335,335 | SH | SOLE | 2 | 2,335,335 | 0 | 0 | |
TELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | ADR | 87936R106 | 59,126 | 6,547,679 | SH | SOLE | 3 | 6,547,679 | 0 | 0 | |
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 879939106 | 36 | 1,300 | SH | SOLE | 2 | 1,300 | 0 | 0 | |
TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 879939106 | 1,451 | 52,000 | SH | SOLE | 3 | 52,000 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 2,165 | 71,449 | SH | SOLE | 3 | 71,449 | 0 | 0 | |
TENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | COM | 88033G407 | 65 | 2,150 | SH | SOLE | 7 | 2,150 | 0 | 0 | |
TENNECO INCORPORATED COMMON STOCK USD0.01 | COM | 880349105 | 78 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 3,416 | 129,300 | SH | SOLE | 2 | 129,300 | 0 | 0 | |
TERADATA CORPORATION COMMON STOCK USD0.01 | COM | 88076W103 | 46,248 | 1,750,487 | SH | SOLE | 3 | 1,750,487 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 1,211 | 58,600 | SH | SOLE | 2 | 58,600 | 0 | 0 | |
TERADYNE INCORPORATE COMMON STOCK USD0.125 | COM | 880770102 | 11,639 | 563,100 | SH | SOLE | 3 | 563,100 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 1,056 | 10,400 | SH | SOLE | 2 | 10,400 | 0 | 0 | |
TERRA NITROGEN COMPANY LP NPV | PART | 881005201 | 19,290 | 189,901 | SH | SOLE | 3 | 189,901 | 0 | 0 | |
TERRENO REALTY CORPORATION REIT USD0.01 | REIT | 88146M101 | 27,529 | 1,217,035 | SH | SOLE | 1 | 1,217,035 | 0 | 0 | |
TESCO CORPORATION COMMON NPV (US LISTING) | COM | 88157K101 | 3,283 | 453,468 | SH | SOLE | 3 | 453,468 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 2,333 | 9,719 | SH | SOLE | 3 | 9,719 | 0 | 0 | |
TESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | COM | 88160R101 | 214 | 890 | SH | SOLE | 7 | 890 | 0 | 0 | |
TETRA TECH INCORPORATED COMMON STOCK USD0.01 | COM | 88162G103 | 10,556 | 405,700 | SH | SOLE | 1 | 405,700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 152,271 | 2,319,785 | SH | SOLE | 2 | 2,319,785 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 98,400 | 1,499,093 | SH | SOLE | 3 | 1,499,093 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 166 | 2,536 | SH | SOLE | 4 | 2,536 | 0 | 0 | |
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | ADR | 881624209 | 242 | 3,684 | SH | SOLE | 7 | 3,684 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 12,872 | 234,840 | SH | SOLE | 2 | 234,840 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 104,062 | 1,898,596 | SH | SOLE | 3 | 1,898,596 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 94 | 1,710 | SH | SOLE | 4 | 1,710 | 0 | 0 | |
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | COM | 882508104 | 96 | 1,750 | SH | SOLE | 7 | 1,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 85,082 | 599,803 | SH | SOLE | 1 | 599,803 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 36,897 | 260,111 | SH | SOLE | 2 | 260,111 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 101,944 | 718,673 | SH | SOLE | 3 | 718,673 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 3,412 | 24,056 | SH | SOLE | 4 | 24,056 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | COM | 883556102 | 1,578 | 11,127 | SH | SOLE | 7 | 11,127 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 20 | 388 | SH | SOLE | 2 | 388 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 1,393 | 26,579 | SH | SOLE | 3 | 26,579 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | COM | 884903105 | 301 | 5,747 | SH | SOLE | 7 | 5,747 | 0 | 0 | |
THOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | COM | 884903105 | 187 | 4,950 | SH | SOLE | 7 | 4,950 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 1,696 | 30,200 | SH | SOLE | 2 | 30,200 | 0 | 0 | |
THOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10 | COM | 885160101 | 30,358 | 540,654 | SH | SOLE | 3 | 540,654 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS Common Stock USD0.01 | COM | 886885102 | 75 | 11,300 | SH | SOLE | 2 | 11,300 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 43,011 | 2,744,768 | SH | SOLE | 3 | 2,744,768 | 0 | 0 | |
TIME INCORPORATED COMMON STOCK USD0.01 | COM | 887228104 | 2 | 154 | SH | SOLE | 7 | 154 | 0 | 0 | |
TIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01 | COM | 88732J207 | 78 | 418 | SH | SOLE | 7 | 418 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 1,665 | 25,745 | SH | SOLE | 2 | 25,745 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 7,518 | 116,257 | SH | SOLE | 3 | 116,257 | 0 | 0 | |
TIME WARNER INCORPORATED COMMON STOCK USD0.01 | COM | 887317303 | 66 | 1,016 | SH | SOLE | 7 | 1,016 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 1,778 | 62,200 | SH | SOLE | 2 | 62,200 | 0 | 0 | |
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 15,559 | 544,223 | SH | SOLE | 3 | 544,223 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 83,693 | 1,180,266 | SH | SOLE | 1 | 1,180,266 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 22,434 | 316,375 | SH | SOLE | 2 | 316,375 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 86,146 | 1,214,860 | SH | SOLE | 3 | 1,214,860 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 3,025 | 42,663 | SH | SOLE | 4 | 42,663 | 0 | 0 | |
TJX COS INCORPORATED COMMON STOCK USD1 | COM | 872540109 | 632 | 8,906 | SH | SOLE | 7 | 8,906 | 0 | 0 | |
T-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | COM | 872590104 | 2,574 | 65,794 | SH | SOLE | 1 | 65,794 | 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 | 30,726 | 537,549 | SH | SOLE | 1 | 537,549 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 3,842 | 67,207 | SH | SOLE | 2 | 67,207 | 0 | 0 | |
TORCHMARK CORPORATION COMMON STOCK USD1 | COM | 891027104 | 33,380 | 583,969 | SH | SOLE | 3 | 583,969 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 256 | 3,500 | SH | SOLE | 2 | 3,500 | 0 | 0 | |
TORO COMPANY COMMON STOCK USD1 | COM | 891092108 | 17,628 | 241,247 | SH | SOLE | 3 | 241,247 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 378,212 | 6,972,926 | SH | SOLE | 2 | 6,972,926 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 51,313 | 946,044 | SH | SOLE | 3 | 946,044 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 257 | 4,730 | SH | SOLE | 4 | 4,730 | 0 | 0 | |
TORONTO-DOMINION BANK (THE) COMMON NPV | COM | 891160509 | 1,015 | 18,707 | SH | SOLE | 7 | 18,707 | 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 | 2,629 | 52,800 | SH | SOLE | 2 | 52,800 | 0 | 0 | |
TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 | COM | 891906109 | 43,053 | 864,518 | SH | SOLE | 3 | 864,518 | 0 | 0 | |
TOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01 | COM | 891894107 | 30,395 | 236,610 | SH | SOLE | 1 | 236,610 | 0 | 0 | |
TRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | COM | 892356106 | 5,355 | 62,627 | SH | SOLE | 3 | 62,627 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV | COM | G89982113 | 4,815 | 2,704,847 | SH | SOLE | 3 | 2,704,847 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | COM | G89982113 | 92 | 66,473 | SH | SOLE | 3 | 66,473 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 168 | 3,715 | SH | SOLE | 2 | 3,715 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 3,494 | 77,314 | SH | SOLE | 3 | 77,314 | 0 | 0 | |
TRANSCANADA CORPORATION COMMON NPV | COM | 89353D107 | 5 | 100 | SH | SOLE | 7 | 100 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 1,388 | 112,100 | SH | SOLE | 2 | 112,100 | 0 | 0 | |
TRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | COM | H8817H100 | 9,025 | 729,001 | SH | SOLE | 3 | 729,001 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 336 | 38,000 | SH | SOLE | 2 | 38,000 | 0 | 0 | |
TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | PART | Y8977Y100 | 4,785 | 541,916 | SH | SOLE | 3 | 541,916 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 915 | 8,111 | SH | SOLE | 3 | 8,111 | 0 | 0 | |
TRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | COM | 89417E109 | 7 | 59 | SH | SOLE | 7 | 59 | 0 | 0 | |
TRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001 | COM | 89600B201 | 4,188 | 5,438,566 | SH | SOLE | 3 | 5,438,566 | 0 | 0 | |
TRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01 | COM | 896082104 | 23 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES) | ADR | 896438306 | 5,840 | 496,600 | SH | SOLE | 1 | 496,600 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 15,920 | 186,741 | SH | SOLE | 2 | 186,741 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 55,513 | 651,182 | SH | SOLE | 3 | 651,182 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 117 | 1,378 | SH | SOLE | 4 | 1,378 | 0 | 0 | |
TRIPADVISOR INCORPORATED COMMON STOCK USD0.001 | COM | 896945201 | 455 | 5,343 | SH | SOLE | 7 | 5,343 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 210 | 8,800 | SH | SOLE | 2 | 8,800 | 0 | 0 | |
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | COM | 896749108 | 3,778 | 158,026 | SH | SOLE | 3 | 158,026 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 2,621 | 47,100 | SH | SOLE | 2 | 47,100 | 0 | 0 | |
TUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | COM | 899896104 | 35,632 | 640,283 | SH | SOLE | 3 | 640,283 | 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 | 2,170 | 79,900 | SH | SOLE | 2 | 79,900 | 0 | 0 | |
TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | COM | 90130A101 | 16,572 | 610,170 | SH | SOLE | 3 | 610,170 | 0 | 0 | |
TWENTY-FIRST CENTURY FOX INCORPORATED CLASS B USD0.01 | COM | 90130A200 | 90 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
TWITTER INCORPORATED COMMON STOCK USD0.000005 | COM | 90184L102 | 7 | 315 | SH | SOLE | 7 | 315 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 34,742 | 651,451 | SH | SOLE | 1 | 651,451 | 0 | 0 | |
TYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | COM | 902494103 | 1,585 | 29,712 | SH | SOLE | 4 | 29,712 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 19,222 | 984,726 | SH | SOLE | 2 | 984,726 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 77,489 | 3,969,729 | SH | SOLE | 3 | 3,969,729 | 0 | 0 | |
UBS GROUP AG CHF0.10 (REGISTERED) | COM | H42097107 | 492 | 25,200 | SH | SOLE | 7 | 25,200 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 186 | 5,500 | SH | SOLE | 2 | 5,500 | 0 | 0 | |
UGI CORPORATION COMMON STOCK NPV | COM | 902681105 | 5,770 | 170,900 | SH | SOLE | 3 | 170,900 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 3,089 | 15,801 | SH | SOLE | 2 | 15,801 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 11,849 | 60,607 | SH | SOLE | 3 | 60,607 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 194 | 990 | SH | SOLE | 4 | 990 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01 | COM | 90385D107 | 436 | 2,231 | SH | SOLE | 7 | 2,231 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 830 | 54,435 | SH | SOLE | 2 | 54,435 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 90400P101 | 6,127 | 401,787 | SH | SOLE | 3 | 401,787 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 7,171 | 91,700 | SH | SOLE | 2 | 91,700 | 0 | 0 | |
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 | COM | 907818108 | 107,828 | 1,378,870 | SH | SOLE | 3 | 1,378,870 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 183 | 10,700 | SH | SOLE | 2 | 10,700 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | COM | 910710102 | 74 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 3,759 | 39,064 | SH | SOLE | 2 | 39,064 | 0 | 0 | |
UNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | COM | 911312106 | 53,401 | 554,936 | SH | SOLE | 3 | 554,936 | 0 | 0 | |
UNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | COM | 911363109 | 42 | 575 | SH | SOLE | 7 | 575 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 55,968 | 582,572 | SH | SOLE | 1 | 582,572 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 17,188 | 178,915 | SH | SOLE | 2 | 178,915 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 151,529 | 1,577,272 | SH | SOLE | 3 | 1,577,272 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 3,486 | 36,290 | SH | SOLE | 4 | 36,290 | 0 | 0 | |
UNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | COM | 913017109 | 64 | 671 | SH | SOLE | 7 | 671 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 3,994 | 25,500 | SH | SOLE | 2 | 25,500 | 0 | 0 | |
UNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01 | COM | 91307C102 | 55,095 | 351,800 | SH | SOLE | 3 | 351,800 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 77,273 | 656,860 | SH | SOLE | 1 | 656,860 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 55,015 | 467,652 | SH | SOLE | 2 | 467,652 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 334,629 | 2,844,520 | SH | SOLE | 3 | 2,844,520 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 3,314 | 28,171 | SH | SOLE | 4 | 28,171 | 0 | 0 | |
UNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 91324P102 | 1,181 | 10,039 | SH | SOLE | 7 | 10,039 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 437 | 7,800 | SH | SOLE | 2 | 7,800 | 0 | 0 | |
UNIVERSAL CORPORATION COMMON STOCK NPV | COM | 913456109 | 5,468 | 97,500 | SH | SOLE | 3 | 97,500 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV | COM | 913543104 | 4,471 | 65,400 | SH | SOLE | 1 | 65,400 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 26,934 | 225,411 | SH | SOLE | 1 | 225,411 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 4,326 | 36,200 | SH | SOLE | 2 | 36,200 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | COM | 913903100 | 74,490 | 623,400 | SH | SOLE | 3 | 623,400 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 1,778 | 76,700 | SH | SOLE | 2 | 76,700 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 91359V107 | 22,162 | 956,100 | SH | SOLE | 3 | 956,100 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 2,152 | 64,655 | SH | SOLE | 2 | 64,655 | 0 | 0 | |
UNUM GROUP COMMON STOCK USD0.10 | COM | 91529Y106 | 5,314 | 159,624 | SH | SOLE | 3 | 159,624 | 0 | 0 | |
URBAN EDGE PROPERTIES REIT USD0.01 | REIT | 91704F104 | 239 | 10,184 | SH | SOLE | 3 | 10,184 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,070 | 47,047 | SH | SOLE | 2 | 47,047 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,041 | 441,384 | SH | SOLE | 3 | 441,384 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 262 | 13,600 | SH | SOLE | 2 | 13,600 | 0 | 0 | |
URSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | REIT | 917286205 | 1,516 | 78,800 | SH | SOLE | 3 | 78,800 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 29,770 | 697,674 | SH | SOLE | 2 | 697,674 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 50,869 | 1,192,140 | SH | SOLE | 3 | 1,192,140 | 0 | 0 | |
US BANCORP COMMON STOCK USD0.01 | COM | 902973304 | 64 | 1,500 | SH | SOLE | 7 | 1,500 | 0 | 0 | |
US ECOLOGY INCORPORATED COMMON STOCK USD0.01 | COM | 91732J102 | 4,089 | 112,200 | SH | SOLE | 1 | 112,200 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 1,839 | 14,393 | SH | SOLE | 2 | 14,393 | 0 | 0 | |
USANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001 | COM | 90328M107 | 33,691 | 263,727 | SH | SOLE | 3 | 263,727 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 29 | 487 | SH | SOLE | 2 | 487 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | COM | 917488108 | 275 | 4,693 | SH | SOLE | 3 | 4,693 | 0 | 0 | |
VALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | ADR | 91912E105 | 1,167 | 354,578 | SH | SOLE | 3 | 354,578 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING) | COM | 91911K102 | 112 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) | COM | 91911K102 | 864 | 8,504 | SH | SOLE | 3 | 8,504 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 12,938 | 182,974 | SH | SOLE | 2 | 182,974 | 0 | 0 | |
VALERO ENERGY CORPORATION COMMON STOCK USD0.01 | COM | 91913Y100 | 148,588 | 2,101,368 | SH | SOLE | 3 | 2,101,368 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 1,909 | 748,584 | SH | SOLE | 2 | 748,584 | 0 | 0 | |
VALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE) | ADR | 91912E204 | 12,556 | 4,923,820 | SH | SOLE | 3 | 4,923,820 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 2,217 | 47,900 | SH | SOLE | 2 | 47,900 | 0 | 0 | |
VALIDUS HOLDINGS LIMITED USD0.175 | COM | G9319H102 | 24,445 | 528,082 | SH | SOLE | 3 | 528,082 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 56,572 | 533,600 | SH | SOLE | 1 | 533,600 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 604 | 5,700 | SH | SOLE | 2 | 5,700 | 0 | 0 | |
VALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1 | COM | 920253101 | 5,831 | 55,000 | SH | SOLE | 3 | 55,000 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 41,736 | 502,120 | SH | SOLE | 4 | 502,120 | 0 | 0 | |
VANGUARD ENERGY ETF | ETF | 92204A306 | 14,240 | 171,317 | SH | SOLE | 6 | 171,317 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 2,856 | 65,800 | SH | SOLE | 7 | 65,800 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,306 | 389,584 | SH | SOLE | 2 | 389,584 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 42 | 840 | SH | SOLE | 7 | 840 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 149 | 2,230 | SH | SOLE | 9 | 2,230 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 15,333 | 82,024 | SH | SOLE | 2 | 82,024 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 10,587 | 56,637 | SH | SOLE | 3 | 56,637 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 65 | 350 | SH | SOLE | 7 | 350 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF | ETF | 922908363 | 4,382 | 23,440 | SH | SOLE | 9 | 23,440 | 0 | 0 | |
VANGUARD INDEX FUNDS VANGUARD REIT ETF | ETF | 922908553 | 10,026 | 125,748 | SH | SOLE | 2 | 125,748 | 0 | 0 | |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | ETF | 922042858 | 9,981 | 305,142 | SH | SOLE | 7 | 305,142 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 27 | 300 | SH | SOLE | 7 | 300 | 0 | 0 | |
VANGUARD RUSSELL 2000 | ETF | 92206C664 | 3,255 | 36,080 | SH | SOLE | 9 | 36,080 | 0 | 0 | |
VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | ETF | 921908844 | 927 | 11,920 | SH | SOLE | 9 | 11,920 | 0 | 0 | |
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 1,683 | 29,209 | SH | SOLE | 9 | 29,209 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 57,914 | 555,209 | SH | SOLE | 2 | 555,209 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 143 | 1,375 | SH | SOLE | 11 | 1,375 | 0 | 0 | |
VANGUARD UTILITIES ETF | ETF | 92204A876 | 103 | 1,100 | SH | SOLE | 9 | 1,100 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 118,062 | 2,489,710 | SH | SOLE | 1 | 2,489,710 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 3,450 | 72,754 | SH | SOLE | 2 | 72,754 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 10,662 | 224,847 | SH | SOLE | 3 | 224,847 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 1,217 | 25,669 | SH | SOLE | 4 | 25,669 | 0 | 0 | |
VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | COM | 92210H105 | 331 | 6,982 | SH | SOLE | 7 | 6,982 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 7,121 | 88,125 | SH | SOLE | 2 | 88,125 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | COM | 92220P105 | 63,934 | 791,260 | SH | SOLE | 3 | 791,260 | 0 | 0 | |
VECTOR GROUP LIMITED COMMON STOCK USD0.10 | COM | 92240M108 | 645 | 27,335 | SH | SOLE | 3 | 27,335 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 1,642 | 29,100 | SH | SOLE | 2 | 29,100 | 0 | 0 | |
VENTAS INCORPORATED REIT USD0.25 | REIT | 92276F100 | 16,932 | 300,052 | SH | SOLE | 3 | 300,052 | 0 | 0 | |
VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 | COM | 92343X100 | 13,702 | 337,832 | SH | SOLE | 1 | 337,832 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 14,295 | 163,629 | SH | SOLE | 1 | 163,629 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 2,311 | 26,454 | SH | SOLE | 2 | 26,454 | 0 | 0 | |
VERISIGN INCORPORATED COMMON STOCK USD0.001 | COM | 92343E102 | 7,124 | 81,545 | SH | SOLE | 3 | 81,545 | 0 | 0 | |
VERISK ANALYTICS INC COMMON STOCK USD0.001 | COM | 92345Y106 | 19,855 | 258,257 | SH | SOLE | 1 | 258,257 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 1,032 | 22,153 | SH | SOLE | 2 | 22,153 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 45,569 | 978,289 | SH | SOLE | 3 | 978,289 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | COM | 92343V104 | 1,570 | 33,710 | SH | SOLE | 7 | 33,710 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 15,386 | 332,886 | SH | SOLE | 2 | 332,886 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 90,144 | 1,950,324 | SH | SOLE | 3 | 1,950,324 | 0 | 0 | |
VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | COM | 92343V104 | 360 | 7,796 | SH | SOLE | 7 | 7,796 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 679 | 5,400 | SH | SOLE | 2 | 5,400 | 0 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | COM | 92532F100 | 1,759 | 13,977 | SH | SOLE | 3 | 13,977 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 398 | 6,400 | SH | SOLE | 2 | 6,400 | 0 | 0 | |
VF CORPORATION COMMON STOCK USD1 | COM | 918204108 | 205 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 4,649 | 112,958 | SH | SOLE | 2 | 112,958 | 0 | 0 | |
VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 | COM | 92553P201 | 38,666 | 939,403 | SH | SOLE | 3 | 939,403 | 0 | 0 | |
VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 | COM | 925550105 | 4,545 | 746,300 | SH | SOLE | 1 | 746,300 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 33,280 | 429,145 | SH | SOLE | 2 | 429,145 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 85,842 | 1,106,925 | SH | SOLE | 3 | 1,106,925 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 10,535 | 135,850 | SH | SOLE | 7 | 135,850 | 0 | 0 | |
VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | COM | 92826C839 | 1,913 | 24,664 | SH | SOLE | 9 | 24,664 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 630 | 52,300 | SH | SOLE | 2 | 52,300 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | COM | 928298108 | 65,254 | 5,415,285 | SH | SOLE | 3 | 5,415,285 | 0 | 0 | |
VISTEON CORP COMMON STOCK USD0.01 | COM | 92839U206 | 5,168 | 45,138 | SH | SOLE | 1 | 45,138 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 2,084 | 36,835 | SH | SOLE | 2 | 36,835 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 26,863 | 474,871 | SH | SOLE | 3 | 474,871 | 0 | 0 | |
VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | COM | 928563402 | 108 | 1,910 | SH | SOLE | 7 | 1,910 | 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 | 5,069 | 50,710 | SH | SOLE | 3 | 50,710 | 0 | 0 | |
VORNADO REALTY TRUST COMMON STOCK USD0.04 | REIT | 929042109 | 2,067 | 20,682 | SH | SOLE | 10 | 20,682 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 2,735 | 74,110 | SH | SOLE | 2 | 74,110 | 0 | 0 | |
VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 | COM | 929089100 | 5,075 | 137,496 | SH | SOLE | 3 | 137,496 | 0 | 0 | |
VWR CORPORATION COMMON STOCK USD0.01 | COM | 91843L103 | 88,002 | 3,108,500 | SH | SOLE | 1 | 3,108,500 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 228 | 3,200 | SH | SOLE | 2 | 3,200 | 0 | 0 | |
WABTEC CORPORATION COMMON STOCK USD0.01 | COM | 929740108 | 20,163 | 283,500 | SH | SOLE | 3 | 283,500 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 2,370 | 82,700 | SH | SOLE | 2 | 82,700 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 29,895 | 1,043,085 | SH | SOLE | 3 | 1,043,085 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 33,417 | 392,430 | SH | SOLE | 2 | 392,430 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 98,364 | 1,155,122 | SH | SOLE | 3 | 1,155,122 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 281 | 3,300 | SH | SOLE | 4 | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | COM | 931427108 | 2,107 | 24,744 | SH | SOLE | 7 | 24,744 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 10,773 | 175,750 | SH | SOLE | 2 | 175,750 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 118,619 | 1,935,061 | SH | SOLE | 3 | 1,935,061 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 2,175 | 35,477 | SH | SOLE | 7 | 35,477 | 0 | 0 | |
WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | COM | 931142103 | 1,558 | 25,423 | SH | SOLE | 9 | 25,423 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 100,781 | 959,087 | SH | SOLE | 1 | 959,087 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 14,772 | 140,583 | SH | SOLE | 2 | 140,583 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 105,752 | 1,006,396 | SH | SOLE | 3 | 1,006,396 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 4,440 | 42,256 | SH | SOLE | 4 | 42,256 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 1,083 | 10,305 | SH | SOLE | 7 | 10,305 | 0 | 0 | |
WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | COM | 254687106 | 53 | 500 | SH | SOLE | 9 | 500 | 0 | 0 | |
WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 | COM | 941053100 | 80,450 | 1,428,439 | SH | SOLE | 1 | 1,428,439 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 4,560 | 85,434 | SH | SOLE | 2 | 85,434 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 14,733 | 276,051 | SH | SOLE | 3 | 276,051 | 0 | 0 | |
WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | COM | 94106L109 | 1,102 | 20,648 | SH | SOLE | 7 | 20,648 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 3,298 | 24,508 | SH | SOLE | 2 | 24,508 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 57,400 | 426,515 | SH | SOLE | 3 | 426,515 | 0 | 0 | |
WATERS CORPORATION COMMON STOCK USD0.01 | COM | 941848103 | 1,884 | 14,000 | SH | SOLE | 7 | 14,000 | 0 | 0 | |
WD-40 COMPANY COMMON STOCK USD0.001 | COM | 929236107 | 20 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
WEBSTER FINANCIAL CORP COM STK US$0.01 | COM | 947890109 | 20,057 | 539,300 | SH | SOLE | 1 | 539,300 | 0 | 0 | |
WEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 92939U106 | 27 | 528 | SH | SOLE | 3 | 528 | 0 | 0 | |
WEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | ADR | 948596101 | 1,400 | 71,820 | SH | SOLE | 4 | 71,820 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS REIT USD0.03 | REIT | 948741103 | 436 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 144,363 | 2,655,692 | SH | SOLE | 1 | 2,655,692 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 29,241 | 537,923 | SH | SOLE | 2 | 537,923 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 252,687 | 4,648,393 | SH | SOLE | 3 | 4,648,393 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 2,640 | 48,570 | SH | SOLE | 4 | 48,570 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 25,601 | 470,954 | SH | SOLE | 7 | 470,954 | 0 | 0 | |
WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | COM | 949746101 | 9,257 | 170,296 | SH | SOLE | 9 | 170,296 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 2,957 | 43,460 | SH | SOLE | 2 | 43,460 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 20,757 | 305,119 | SH | SOLE | 3 | 305,119 | 0 | 0 | |
WELLTOWER INCORPORATED COMMON STOCK USD1 | REIT | 95040Q104 | 37,114 | 545,552 | SH | SOLE | 10 | 545,552 | 0 | 0 | |
WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | COM | 95082P105 | 162 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 | COM | 955306105 | 33,821 | 561,618 | SH | SOLE | 1 | 561,618 | 0 | 0 | |
WESTAMERICA BANCORP COM STK NPV | COM | 957090103 | 17,040 | 364,500 | SH | SOLE | 1 | 364,500 | 0 | 0 | |
WESTAR ENERGY INCORPORATED COMMON STOCK USD5 | COM | 95709T100 | 24,500 | 577,700 | SH | SOLE | 1 | 577,700 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | COM | 957638109 | 28,864 | 804,900 | SH | SOLE | 1 | 804,900 | 0 | 0 | |
WESTERN COPPER AND GOLD CORP | COM | 95805V108 | 70 | 183,510 | SH | SOLE | 9 | 183,510 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 5,379 | 89,573 | SH | SOLE | 2 | 89,573 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 60,609 | 1,009,314 | SH | SOLE | 3 | 1,009,314 | 0 | 0 | |
WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | COM | 958102105 | 68 | 1,131 | SH | SOLE | 7 | 1,131 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 1,179 | 33,100 | SH | SOLE | 2 | 33,100 | 0 | 0 | |
WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 | COM | 959319104 | 15,231 | 427,600 | SH | SOLE | 3 | 427,600 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 6,848 | 382,376 | SH | SOLE | 2 | 382,376 | 0 | 0 | |
WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | COM | 959802109 | 67,388 | 3,762,574 | SH | SOLE | 3 | 3,762,574 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 3,091 | 56,900 | SH | SOLE | 2 | 56,900 | 0 | 0 | |
WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | COM | 960413102 | 38,327 | 705,585 | SH | SOLE | 3 | 705,585 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 35 | 761 | SH | SOLE | 2 | 761 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 1,236 | 27,087 | SH | SOLE | 3 | 27,087 | 0 | 0 | |
WESTROCK COMPANY COMMON STOCK USD0.01 | COM | 96145D105 | 228 | 5,005 | SH | SOLE | 7 | 5,005 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | COM | 961765104 | 26 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 4,856 | 161,975 | SH | SOLE | 3 | 161,975 | 0 | 0 | |
WEYERHAEUSER COMPANY REIT USD1.25 | REIT | 962166104 | 690 | 23,000 | SH | SOLE | 7 | 23,000 | 0 | 0 | |
WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 | COM | 966244105 | 19,361 | 497,596 | SH | SOLE | 1 | 497,596 | 0 | 0 | |
WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | COM | 966837106 | 2,486 | 74,196 | SH | SOLE | 3 | 74,196 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 1,648 | 36,600 | SH | SOLE | 2 | 36,600 | 0 | 0 | |
WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | COM | 968223206 | 31,046 | 689,452 | SH | SOLE | 3 | 689,452 | 0 | 0 | |
WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 | COM | 969457100 | 102 | 3,986 | SH | SOLE | 7 | 3,986 | 0 | 0 | |
WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV | COM | 97650W108 | 31,271 | 644,500 | SH | SOLE | 1 | 644,500 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED SMAL | ETF | 97717W521 | 17 | 500 | SH | SOLE | 7 | 500 | 0 | 0 | |
WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | COM | 978097103 | 420 | 25,125 | SH | SOLE | 3 | 25,125 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 31,532 | 395,731 | SH | SOLE | 1 | 395,731 | 0 | 0 | |
WORKDAY INCORPORATED COMMON STOCK USD0.001 | COM | 98138H101 | 1,066 | 13,374 | SH | SOLE | 4 | 13,374 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV | COM | 981419104 | 423 | 11,406 | SH | SOLE | 2 | 11,406 | 0 | 0 | |
WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV | COM | 981419104 | 6,116 | 164,854 | SH | SOLE | 3 | 164,854 | 0 | 0 | |
WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV | COM | 981811102 | 39 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) | ADR | 92937A102 | 19 | 163 | SH | SOLE | 2 | 163 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 2,445 | 425,880 | SH | SOLE | 2 | 425,880 | 0 | 0 | |
WPX ENERGY INCORPORATED COMMON STOCK USD1 | COM | 98212B103 | 9,888 | 1,722,634 | SH | SOLE | 3 | 1,722,634 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 98310W108 | 2,252 | 30,996 | SH | SOLE | 2 | 30,996 | 0 | 0 | |
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01 | COM | 98310W108 | 5,560 | 76,535 | SH | SOLE | 3 | 76,535 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 18 | 511 | SH | SOLE | 2 | 511 | 0 | 0 | |
XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | COM | 98389B100 | 1,424 | 39,648 | SH | SOLE | 3 | 39,648 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 2,122 | 199,622 | SH | SOLE | 2 | 199,622 | 0 | 0 | |
XEROX CORPORATION COMMON STOCK USD1 | COM | 984121103 | 6,270 | 589,872 | SH | SOLE | 3 | 589,872 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 4,331 | 92,200 | SH | SOLE | 2 | 92,200 | 0 | 0 | |
XILINX INCORPORATED COMMON STOCK USD0.01 | COM | 983919101 | 48,065 | 1,023,310 | SH | SOLE | 3 | 1,023,310 | 0 | 0 | |
XL GROUP PLC COMMON STOCK USD0.01 | COM | G98290102 | 16 | 419 | SH | SOLE | 7 | 419 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 120 | 15,900 | SH | SOLE | 2 | 15,900 | 0 | 0 | |
XUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | ADR | 98419E108 | 643 | 85,000 | SH | SOLE | 3 | 85,000 | 0 | 0 | |
XYLEM INCORPORATED COMMON STOCK USD0.01 | COM | 98419M100 | 73 | 2,000 | SH | SOLE | 7 | 2,000 | 0 | 0 | |
YAHOO! INCORPORATED COMMON STOCK USD0.01 | COM | 984332106 | 26 | 775 | SH | SOLE | 7 | 775 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV | COM | 98462Y100 | 9 | 3,366 | SH | SOLE | 7 | 3,366 | 0 | 0 | |
YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) | COM | 98462Y100 | 1,732 | 931,000 | SH | SOLE | 3 | 931,000 | 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 | 1,784 | 113,509 | SH | SOLE | 2 | 113,509 | 0 | 0 | |
YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | ADR | 984245100 | 35,842 | 2,280,034 | SH | SOLE | 3 | 2,280,034 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 42,685 | 584,324 | SH | SOLE | 2 | 584,324 | 0 | 0 | |
YUM BRANDS INCORPORATED COMMON STOCK NPV | COM | 988498101 | 125,262 | 1,714,746 | SH | SOLE | 3 | 1,714,746 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 | COM | 98956P102 | 546 | 5,318 | SH | SOLE | 3 | 5,318 | 0 | 0 | |
ZIONS BANCORPORATION COMMON STOCK NPV | COM | 989701107 | 27,503 | 1,007,440 | SH | SOLE | 1 | 1,007,440 | 0 | 0 | |
ZOETIS INCORPORATED COMMON STOCK USD0.01 | COM | 98978V103 | 66 | 1,380 | SH | SOLE | 7 | 1,380 | 0 | 0 | |
ZUMIEZ INCORPORATED COMMON STOCK NPV | COM | 989817101 | 349 | 23,100 | SH | SOLE | 2 | 23,100 | 0 | 0 | |
ZUMIEZ INCORPORATED COMMON STOCK NPV | COM | 989817101 | 235 | 15,545 | SH | SOLE | 3 | 15,545 | 0 | 0 |