Rhumbline Advisers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BANCO BRADESCO SA	COM	B00FM53	1,754	134,550	SH		SOLE		0	0	134,550
BANCO BRADESCO SA	COM	B00FM86	683	49,280	SH		SOLE		0	0	49,280
BANCO DO BRASIL SA	COM	2328595	432	43,100	SH		SOLE		0	0	43,100
BANCO ESTADO RIO GRANDE	COM	B23F8S9	164	23,900	SH		SOLE		0	0	23,900
BANCO SANTANDER(BRAZIL)	COM	B4V5RY4	368	60,000	SH		SOLE		0	0	60,000
BM&FBOVESPA SA BOLSA DE	COM	B2RHNV9	659	117,700	SH		SOLE		0	0	117,700
BR MALLS PARTICIPACOES	COM	B1RYG58	407	45,014	SH		SOLE		0	0	45,014
BR PROPERTIES ORD	COM	B1FLW42	303	35,265	SH		SOLE		0	0	35,265
BRADESPAR SA	COM	B01SCS4	199	21,800	SH		SOLE		0	0	21,800
BRF-BRASIL FOODS SA	COM	2036995	998	45,500	SH		SOLE		0	0	45,500
CCR SA	COM	2840970	118	14,700	SH		SOLE		0	0	14,700
CENTRAIS ELETR BRAS SA	COM	2308445	109	27,700	SH		SOLE		0	0	27,700
CESP-COMPANHIA ENERGETI	COM	B17MHG0	104	11,700	SH		SOLE		0	0	11,700
CETIP SA - MERCADOS ORG	COM	B55DVB6	132	12,800	SH		SOLE		0	0	12,800
CIA ENERGETICA MINAS GE	COM	B1YBRG0	362	40,176	SH		SOLE		0	0	40,176
CIA SOUZA CRUZ IND E CO	COM	2832148	449	36,200	SH		SOLE		0	0	36,200
CIELO SA	COM	B614LY3	587	23,160	SH		SOLE		0	0	23,160
COMPANHIA DE BEBIDAS DA	COM	2361932	478	12,800	SH		SOLE		0	0	12,800
COMPANHIA DE BEBIDAS DA	COM	2361976	288	7,624	SH		SOLE		0	0	7,624
COMPANHIA SIDERURGICA N	COM	B019KX8	183	67,700	SH		SOLE		0	0	67,700
COSAN ORD	COM	B0P72G5	280	14,300	SH		SOLE		0	0	14,300
CYRELA BRAZIL REALTY SA	COM	2189855	110	15,800	SH		SOLE		0	0	15,800
EMBRAER SA	COM	B16FPG6	123	13,300	SH		SOLE		0	0	13,300
GERDAU SA	COM	2645517	314	55,000	SH		SOLE		0	0	55,000
ITAU UNIBANCO HOLDINGS	COM	B037HR3	1,884	144,630	SH		SOLE		0	0	144,630
ITAUSA INVESTIMENTOS IT	COM	2458771	703	187,440	SH		SOLE		0	0	187,440
JBS SA	COM	B1V74X7	110	37,600	SH		SOLE		0	0	37,600
LOJAS AMERICANAS SA	COM	2516710	214	30,200	SH		SOLE		0	0	30,200
LOJAS AMERICANAS SA	COM	2523367	88	14,400	SH		SOLE		0	0	14,400
LOJAS RENNER SA	COM	B0CGYD6	256	8,854	SH		SOLE		0	0	8,854
METALURGICA GERDAU	COM	2648862	166	23,000	SH		SOLE		0	0	23,000
MULTIPLAN EMPREENDIMENTOS IMOB	COM	B23DZG0	312	13,300	SH		SOLE		0	0	13,300
ODONTOPREV SA	COM	B1H6R62	130	31,300	SH		SOLE		0	0	31,300
OGX PETROLEO E GAS PART	COM	B19RPM5	46	129,300	SH		SOLE		0	0	129,300
PETROLEO BRASILEIRO SA	COM	2682365	1,246	185,800	SH		SOLE		0	0	185,800
PETROLEO BRASILEIRO SA	COM	2684532	1,880	256,626	SH		SOLE		0	0	256,626
TELEFONICA BRASIL SA	COM	B3ZCNF7	454	19,900	SH		SOLE		0	0	19,900
TIM PARTICIPACOES SA	COM	2292560	224	61,300	SH		SOLE		0	0	61,300
TOTVS SA	COM	B10LQP6	211	13,300	SH		SOLE		0	0	13,300
ULTRAPAR PARTICIPACOES	COM	B0FHTN1	1,047	43,545	SH		SOLE		0	0	43,545
USINAS SID MINAS GERAIS	COM	2386009	86	25,700	SH		SOLE		0	0	25,700
VALE S.A.	COM	2196286	996	75,646	SH		SOLE		0	0	75,646
VALE S.A.	COM	2257127	1,426	116,444	SH		SOLE		0	0	116,444
AES GENER ORD	COM	B83J214	164	250,530	SH		SOLE		0	0	250,530
AGUAS ANDINAS A ORD	COM	2311238	391	550,942	SH		SOLE		0	0	550,942
BCO DE CHILE	COM	2100845	252	1,737,263	SH		SOLE		0	0	1,737,263
BCO SANTANDER-CHIL	COM	2000257	283	4,579,616	SH		SOLE		0	0	4,579,616
CENCOSUD SA	COM	B00R3L2	266	53,245	SH		SOLE		0	0	53,245
COLBUN ORD	COM	2309255	129	489,861	SH		SOLE		0	0	489,861
COMPANIA CERVECERIAS UNIDAS OR	COM	2196189	146	10,166	SH		SOLE		0	0	10,166
EMBOTELLADORA ANDINA B PRF	COM	2311454	101	17,544	SH		SOLE		0	0	17,544
EMPRESA NAL DE ELECTRICIDAD OR	COM	2299356	305	205,183	SH		SOLE		0	0	205,183
EMPRESAS CMPC	COM	2196015	194	62,921	SH		SOLE		0	0	62,921
EMPRESAS COPEC SA	COM	2196026	478	36,454	SH		SOLE		0	0	36,454
ENERSIS ORD	COM	2299453	285	864,573	SH		SOLE		0	0	864,573
LATAM AIRLINES GROUP SA	COM	2518932	275	16,138	SH		SOLE		0	0	16,138
QUIMICA Y MINERA	COM	2718301	244	6,004	SH		SOLE		0	0	6,004
S.A.C.I FALABELLA	COM	2771672	365	32,511	SH		SOLE		0	0	32,511
VINA CONCHA Y TORO ORD	COM	2932220	140	71,779	SH		SOLE		0	0	71,779
ALMACENES EXITO	COM	2051181	295	17,782	SH		SOLE		0	0	17,782
BANCOLOMBIA SA	COM	2102391	232	16,961	SH		SOLE		0	0	16,961
BANCOLOMBIA SA	COM	B0B6L81	313	22,394	SH		SOLE		0	0	22,394
CEMENTOS ARGOS SA	COM	B89Z692	98	23,798	SH		SOLE		0	0	23,798
ECOPETROL SA	COM	B2473N4	820	388,065	SH		SOLE		0	0	388,065
GPO DE INVERSIONES SURA	COM	2242673	250	12,913	SH		SOLE		0	0	12,913
GRUPO ARGOS S.A.	COM	B8SGSP6	203	20,430	SH		SOLE		0	0	20,430
GRUPO AVAL ACCIONES Y V	COM	B66Y3W0	121	170,361	SH		SOLE		0	0	170,361
INTERCONEXION ELECTRICA	COM	2205706	90	22,923	SH		SOLE		0	0	22,923
COMMERCIAL INTL BANK(EG	COM	6243898	295	72,093	SH		SOLE		0	0	72,093
ORASCOM CONSTRUCTIONS I	COM	B03BN88	276	8,036	SH		SOLE		0	0	8,036
ABC ORD H	COM	B60LZR6	633	1,535,000	SH		SOLE		0	0	1,535,000
AGILE PROPERTY ORD	COM	B0PR2F4	206	192,000	SH		SOLE		0	0	192,000
ANHUI CONCH CEMENT	COM	6080396	310	114,500	SH		SOLE		0	0	114,500
BANK OF CHINA LTD (BEIJ	COM	B154564	2,027	4,928,000	SH		SOLE		0	0	4,928,000
BANKCOMM ORD H	COM	B0B8Z29	345	535,000	SH		SOLE		0	0	535,000
BBMG CORPORATION	COM	B3NFC51	118	191,500	SH		SOLE		0	0	191,500
BEIJING ENTERPRISE HLDG	COM	6081690	439	61,000	SH		SOLE		0	0	61,000
BELLE INT'L ORD	COM	B1WJ4X2	558	406,000	SH		SOLE		0	0	406,000
BOSIDENG ORD	COM	B24FZ32	109	520,000	SH		SOLE		0	0	520,000
BRILLIANCE CHI ORD	COM	6181482	334	298,000	SH		SOLE		0	0	298,000
BYD CO	COM	6536651	161	48,500	SH		SOLE		0	0	48,500
CHALCO ORD H	COM	6425395	235	730,000	SH		SOLE		0	0	730,000
CHINA AGRI ORD	COM	B1TLR65	187	427,000	SH		SOLE		0	0	427,000
CHINA BLUECHEMICAL LIMI	COM	B1DN3X6	240	392,000	SH		SOLE		0	0	392,000
CHINA CITIC BANK CORPOR	COM	B1W0JF2	219	474,000	SH		SOLE		0	0	474,000
CHINA COAL ORD H	COM	B1JNK84	242	462,000	SH		SOLE		0	0	462,000
CHINA CONSTRUCTION BANK	COM	B0LMTQ3	3,098	4,377,000	SH		SOLE		0	0	4,377,000
CHINA GAS HOLD ORD	COM	6460794	162	158,000	SH		SOLE		0	0	158,000
CHINA LIFE INSURANCE CO	COM	6718976	1,210	510,000	SH		SOLE		0	0	510,000
CHINA MER HOLD ORD	COM	6416139	311	100,000	SH		SOLE		0	0	100,000
CHINA MINSHENG BANKING	COM	B57JY24	478	488,500	SH		SOLE		0	0	488,500
CHINA MOBILE LTD	COM	6073556	3,692	353,500	SH		SOLE		0	0	353,500
CHINA NATIONAL BUILDING	COM	B0Y91C1	224	250,000	SH		SOLE		0	0	250,000
CHINA OILFIELD SERVICES	COM	6560995	106	54,000	SH		SOLE		0	0	54,000
CHINA OVERSEAS LAND & I	COM	6192150	850	324,000	SH		SOLE		0	0	324,000
CHINA PACIFIC INSURANCE	COM	B2Q5H56	143	44,800	SH		SOLE		0	0	44,800
CHINA RESOURCES CEMENT	COM	B41XC98	272	540,000	SH		SOLE		0	0	540,000
CHINA RESOURCES LAND	COM	6193766	558	204,000	SH		SOLE		0	0	204,000
CHINA SHANSHUI CEMENT G	COM	B39Z8W4	94	210,000	SH		SOLE		0	0	210,000
CHINA SHENHUA ENERGY CO	COM	B09N7M0	754	295,500	SH		SOLE		0	0	295,500
CHINA STATE CON ORD	COM	B0BM5T8	178	114,000	SH		SOLE		0	0	114,000
CHINA TAIPING INSURANCE	COM	6264048	89	57,800	SH		SOLE		0	0	57,800
CHINA TELECOM CORPORATI	COM	6559335	370	776,000	SH		SOLE		0	0	776,000
CHINA UNICOM (HONG KONG	COM	6263830	521	392,000	SH		SOLE		0	0	392,000
CITIC PACIFIC ORD	COM	6196152	262	244,000	SH		SOLE		0	0	244,000
CM BANK ORD H	COM	B1DYPZ5	402	240,500	SH		SOLE		0	0	240,500
CNOOC LIMITED	COM	B00G0S5	2,190	1,291,000	SH		SOLE		0	0	1,291,000
COSCO PACIFIC ORD	COM	6354251	151	116,000	SH		SOLE		0	0	116,000
COUNTRY GARDEN ORD	COM	B1VKYN6	415	792,000	SH		SOLE		0	0	792,000
CSR TIMES ELEC ORD H	COM	B1L3XL6	146	58,000	SH		SOLE		0	0	58,000
DAPHNE INT'L ORD	COM	6704351	116	136,000	SH		SOLE		0	0	136,000
DCH ORD	COM	B284BK4	282	353,000	SH		SOLE		0	0	353,000
EVERBRIGHT ORD	COM	6455143	166	126,000	SH		SOLE		0	0	126,000
EVERGRANDE REAL ESTATE	COM	B2Q8YL0	147	397,000	SH		SOLE		0	0	397,000
FAR EAST HORIZON LIMITE	COM	B63DLB5	159	252,000	SH		SOLE		0	0	252,000
FRANSHION PROPERTIES(CH	COM	B23TGR6	394	1,180,000	SH		SOLE		0	0	1,180,000
GAC GROUP ORD H	COM	B433995	255	270,000	SH		SOLE		0	0	270,000
GCL-POLY ENERGY HOLDING	COM	B28XTR4	159	738,000	SH		SOLE		0	0	738,000
GEELY AUTO ORD	COM	6531827	223	515,000	SH		SOLE		0	0	515,000
GOLDEN EAGLE ORD	COM	B10S7M1	313	234,000	SH		SOLE		0	0	234,000
GOME ELECTRICAL APPLIAN	COM	B01Z8S7	184	2,044,000	SH		SOLE		0	0	2,044,000
GREATWALL MOTOR ORD H	COM	6718255	479	111,000	SH		SOLE		0	0	111,000
HAIER ELEC ORD	COM	B1TL3R8	167	105,000	SH		SOLE		0	0	105,000
HENGAN INTL ORD	COM	6136233	795	73,000	SH		SOLE		0	0	73,000
HUANENG POWER INTERNATI	COM	6099671	83	84,000	SH		SOLE		0	0	84,000
INDUSTRIAL & COMMERCIAL	COM	B1G1QD8	2,485	3,941,000	SH		SOLE		0	0	3,941,000
INTIME ORD	COM	B1SM7Z8	128	131,000	SH		SOLE		0	0	131,000
KINGBOARD CHEMICAL HLDG	COM	6491318	174	84,600	SH		SOLE		0	0	84,600
LENOVO GROUP LIMITED	COM	6218089	665	734,000	SH		SOLE		0	0	734,000
LONGFOR PPT ORD	COM	B56KLY9	179	120,000	SH		SOLE		0	0	120,000
MENGNIU DAIRY ORD	COM	B01B1L9	419	117,000	SH		SOLE		0	0	117,000
NINE DRAGONS PAPER HOLDINGS OR	COM	B0WC2B8	113	174,000	SH		SOLE		0	0	174,000
PARKSON GROUP ORD	COM	B0HZZ57	166	403,000	SH		SOLE		0	0	403,000
PING AN ORD H	COM	B01FLR7	915	136,000	SH		SOLE		0	0	136,000
POLY PROPERTY GROUP CO	COM	6220987	144	266,000	SH		SOLE		0	0	266,000
SHANGHAI IND ORD	COM	6810010	236	76,000	SH		SOLE		0	0	76,000
SHIMAO PROPERTY ORD	COM	B16YNS1	245	123,500	SH		SOLE		0	0	123,500
SHOUGANG FUSHAN RESOURC	COM	6354671	201	518,000	SH		SOLE		0	0	518,000
SINO-OCEAN LAND HLDGS	COM	B24CVP7	102	187,500	SH		SOLE		0	0	187,500
SOHO CHINA LIMITED	COM	B27WLD2	190	239,000	SH		SOLE		0	0	239,000
TENCENT HLDGS LIMITED	COM	B01CT30	2,785	71,000	SH		SOLE		0	0	71,000
TINGYI(CAYMAN ISLANDS)H	COM	6903556	406	156,000	SH		SOLE		0	0	156,000
WANT WANT CHINA HOLDING	COM	B2Q14Z3	731	519,000	SH		SOLE		0	0	519,000
YANZHOU COAL ORD H	COM	6109893	152	212,000	SH		SOLE		0	0	212,000
YINGDE GASES GROUP CO L	COM	B4K19W5	209	226,500	SH		SOLE		0	0	226,500
YUEXIU PROPERTY ORD	COM	6392422	233	916,000	SH		SOLE		0	0	916,000
ZHONGSHENG HLDG ORD	COM	B633D97	186	168,000	SH		SOLE		0	0	168,000
ZTE CORPORATION	COM	B04KP88	150	93,200	SH		SOLE		0	0	93,200
CEZ ORD	COM	5624030	206	8,583	SH		SOLE		0	0	8,583
OTP BANK ORD	COM	7320154	248	11,803	SH		SOLE		0	0	11,803
ADARO ENERGY TBK	COM	B3BQFC4	92	1,061,000	SH		SOLE		0	0	1,061,000
ASTRA INTL ORD	COM	B800MQ5	1,049	1,488,000	SH		SOLE		0	0	1,488,000
BANK CENTRAL ASIA	COM	B01C1P6	863	857,000	SH		SOLE		0	0	857,000
BANK MANDIRI TBK ORD	COM	6651048	507	559,000	SH		SOLE		0	0	559,000
BANK NEGARA INDO ORD	COM	6727121	415	958,000	SH		SOLE		0	0	958,000
BANK RAKYAT INDONESIA	COM	6709099	593	760,000	SH		SOLE		0	0	760,000
BUMI RESOURCES	COM	6043485	174	3,138,500	SH		SOLE		0	0	3,138,500
GUDANG GARAM TBK PT	COM	6366999	173	34,000	SH		SOLE		0	0	34,000
INDOCEMENT TUNGGAL	COM	6454861	506	205,500	SH		SOLE		0	0	205,500
KALBE FARMA ORD	COM	B7311V6	384	2,648,000	SH		SOLE		0	0	2,648,000
PERUSAHAAN GAS NEGARA(P	COM	6719764	8	13,500	SH		SOLE		0	0	13,500
SEMEN GRESIK(PERSERO)	COM	6795236	709	411,500	SH		SOLE		0	0	411,500
TELEKOMUNIKASI IND	COM	B02ZK79	610	538,000	SH		SOLE		0	0	538,000
UTD TRACTORS ORD	COM	6230845	224	122,000	SH		SOLE		0	0	122,000
BS FINANCIAL GRP ORD	COM	B3S98W7	272	21,530	SH		SOLE		0	0	21,530
CELLTRION INC	COM	B0C5YV1	244	6,653	SH		SOLE		0	0	6,653
CHEIL INDUSTRIES INC	COM	6189538	299	3,807	SH		SOLE		0	0	3,807
COWAY CO LTD	COM	6173401	224	4,580	SH		SOLE		0	0	4,580
DAEWOO ENG&CONST ORD	COM	6344122	125	20,180	SH		SOLE		0	0	20,180
DAEWOO SEC ORD	COM	6249658	121	13,750	SH		SOLE		0	0	13,750
DGB FINANCIAL ORD	COM	B68N347	288	21,090	SH		SOLE		0	0	21,090
DOOSAN INFRACORE ORDINARY	COM	6211679	122	12,990	SH		SOLE		0	0	12,990
HANA FINANCIAL GROUP IN	COM	B0RNRF5	749	25,722	SH		SOLE		0	0	25,722
HANKOOK TIRE CO	COM	B7T5KQ0	304	6,580	SH		SOLE		0	0	6,580
HANWHA CHEMICAL CORP	COM	6407768	183	12,510	SH		SOLE		0	0	12,510
HYUNDAI DEPT ORD	COM	6568610	349	2,657	SH		SOLE		0	0	2,657
HYUNDAI ENG&CON ORD	COM	6450988	274	5,599	SH		SOLE		0	0	5,599
HYUNDAI MOBIS	COM	6449544	1,172	4,902	SH		SOLE		0	0	4,902
HYUNDAI MOTOR CO	COM	6148272	617	7,052	SH		SOLE		0	0	7,052
HYUNDAI MOTOR CO	COM	6451022	697	8,204	SH		SOLE		0	0	8,204
HYUNDAI SEC ORD	COM	6497888	101	18,110	SH		SOLE		0	0	18,110
HYUNDAI STEEL COMPANY	COM	6461850	513	9,120	SH		SOLE		0	0	9,120
HYUNDAI WIA CORP	COM	B3LF565	308	2,066	SH		SOLE		0	0	2,066
INDUSTRIAL BANK OF KORE	COM	6462972	353	36,810	SH		SOLE		0	0	36,810
KANGWON LAND INC	COM	6683449	268	9,680	SH		SOLE		0	0	9,680
KIA MOTORS CORP	COM	6490928	1,028	18,897	SH		SOLE		0	0	18,897
KOREA ELECTRIC POWER CO	COM	6495730	300	12,910	SH		SOLE		0	0	12,910
KT&G CORPORATION	COM	6175076	552	8,501	SH		SOLE		0	0	8,501
LG CHEMICAL	COM	6346913	631	2,850	SH		SOLE		0	0	2,850
LG CORP ORD	COM	6537030	332	5,979	SH		SOLE		0	0	5,979
LG DISPLAY CO LTD	COM	B01VZN9	294	12,240	SH		SOLE		0	0	12,240
LG ELECTRONICS INC	COM	6520739	448	7,013	SH		SOLE		0	0	7,013
LG UPLUS CORP	COM	6290902	192	18,390	SH		SOLE		0	0	18,390
LOTTE CONFEC ORD	COM	6535432	263	187	SH		SOLE		0	0	187
LOTTE SHOPPING ORD	COM	B0WGPZ5	457	1,471	SH		SOLE		0	0	1,471
NCSOFT CORPN	COM	6264189	297	2,096	SH		SOLE		0	0	2,096
POSCO	COM	6693233	1,370	5,242	SH		SOLE		0	0	5,242
S-OIL CORP	COM	6406055	207	3,236	SH		SOLE		0	0	3,236
SAMSUNG C&T ORD	COM	6771601	496	10,511	SH		SOLE		0	0	10,511
SAMSUNG ELECTRO-MECHANI	COM	6771689	265	3,475	SH		SOLE		0	0	3,475
SAMSUNG ELECTRONICS CO	COM	6771720	6,791	5,779	SH		SOLE		0	0	5,779
SAMSUNG ELECTRONICS CO	COM	6773812	741	957	SH		SOLE		0	0	957
SAMSUNG HEAVY INDUSTRIE	COM	6772217	255	8,140	SH		SOLE		0	0	8,140
SAMSUNG SDI	COM	6771645	281	2,352	SH		SOLE		0	0	2,352
SHINSEGAE CO LTD	COM	6805049	379	2,054	SH		SOLE		0	0	2,054
SK HYNIX INC	COM	6450267	648	23,710	SH		SOLE		0	0	23,710
SK INNOVATION CO LTD	COM	B232R05	384	3,236	SH		SOLE		0	0	3,236
SK NETWORKS ORDINARY	COM	B04PZG1	185	32,730	SH		SOLE		0	0	32,730
SK TELECOM	COM	6224871	219	1,193	SH		SOLE		0	0	1,193
WOORI FINANCE ORD	COM	6534268	311	33,670	SH		SOLE		0	0	33,670
WOORI INVESTMENT & SECU	COM	6537085	102	10,350	SH		SOLE		0	0	10,350
YUHAN ORD	COM	6988337	262	1,624	SH		SOLE		0	0	1,624
ALFA S.A.B. DE C.V.	COM	2043423	527	219,700	SH		SOLE		0	0	219,700
AMERICA MOVIL SAB DE CV	COM	2667470	2,195	2,023,103	SH		SOLE		0	0	2,023,103
ARCA CONTINENTAL ORD	COM	2823885	264	34,700	SH		SOLE		0	0	34,700
CEMEX S.A.B. DE C.V.	COM	2406457	671	635,544	SH		SOLE		0	0	635,544
COCA-COLA FEMSA S.A.B.	COM	2141899	539	38,500	SH		SOLE		0	0	38,500
FOMENTO ECONOMICO MEXIC	COM	2242059	1,415	137,231	SH		SOLE		0	0	137,231
GPO AEROPORTUARIO DEL S	COM	2639349	326	29,400	SH		SOLE		0	0	29,400
GPO FIN BANORTE	COM	2421041	658	111,800	SH		SOLE		0	0	111,800
GRUPO BIMBO SAB DE CV	COM	2392471	295	97,800	SH		SOLE		0	0	97,800
GRUPO CARSO SAB DE CV	COM	2393452	203	43,200	SH		SOLE		0	0	43,200
GRUPO FINANCIERO INBURS	COM	2822398	245	111,400	SH		SOLE		0	0	111,400
GRUPO FINANCIERO SANTAN	COM	2374521	233	82,100	SH		SOLE		0	0	82,100
GRUPO MEXICO SA	COM	2643674	263	91,400	SH		SOLE		0	0	91,400
GRUPO TELEVISA SAB	COM	2380108	680	136,700	SH		SOLE		0	0	136,700
INDUSTRIAS PENOLES SAB	COM	2448200	226	7,520	SH		SOLE		0	0	7,520
KIMBERLY-CLARK DE MEXIC	COM	2491914	478	148,600	SH		SOLE		0	0	148,600
MEXICHEM SAB DE CV	COM	2434760	287	69,200	SH		SOLE		0	0	69,200
MINERA FRISCO SAB DE CV	COM	B3QHKH2	236	79,500	SH		SOLE		0	0	79,500
PUERTO LIVERPOOL C1 ORD	COM	2306814	132	11,300	SH		SOLE		0	0	11,300
WAL-MART DE MEXICO SAB	COM	B02YZ04	867	309,400	SH		SOLE		0	0	309,400
CIMB GROUP HOLDINGS ORD	COM	6075745	1,043	398,100	SH		SOLE		0	0	398,100
GENTING MALAYSIA BHD	COM	B1VXKN7	358	290,600	SH		SOLE		0	0	290,600
GENTING ORD	COM	B1VXJL8	673	203,700	SH		SOLE		0	0	203,700
IOI ORD	COM	B1Y3WG1	782	454,300	SH		SOLE		0	0	454,300
KUALA LUMPUR KEPONG ORD	COM	6497446	563	81,900	SH		SOLE		0	0	81,900
LAFARGE MALAYAN CEMENT ORD	COM	6556518	622	193,000	SH		SOLE		0	0	193,000
MALAYAN BANKING BERHAD	COM	6556325	1,663	505,081	SH		SOLE		0	0	505,081
PARKSON HOLDINGS ORD	COM	6030409	178	144,500	SH		SOLE		0	0	144,500
PPB GROUP ORD	COM	6681669	202	45,000	SH		SOLE		0	0	45,000
SAPURAKENCANA PETROLEUM	COM	B7GJ601	200	154,500	SH		SOLE		0	0	154,500
UEM LAND HOLDINGS ORD	COM	B3FKMY3	285	288,200	SH		SOLE		0	0	288,200
UMW HLDGS BERHAD	COM	6910824	744	161,000	SH		SOLE		0	0	161,000
ABOITIZ EQUITY VENTURE	COM	6068411	207	177,890	SH		SOLE		0	0	177,890
ALLIANCE GLOBAL ORD	COM	6147105	162	299,700	SH		SOLE		0	0	299,700
BANK OF THE PHILIPPINE	COM	6074968	381	171,620	SH		SOLE		0	0	171,620
BDO UNIBANK INC	COM	B5VJH76	485	246,480	SH		SOLE		0	0	246,480
DMCI HOLDINGS ORD	COM	6272483	142	118,650	SH		SOLE		0	0	118,650
GLOBE TELECOM INC	COM	6284864	528	14,175	SH		SOLE		0	0	14,175
JOLLIBEE FOODS CORP	COM	6474494	362	105,630	SH		SOLE		0	0	105,630
PHILIPPINE LONG DISTANC	COM	6685661	420	6,165	SH		SOLE		0	0	6,165
SM INVESTMENTS CORPORAT	COM	B068DB9	481	19,410	SH		SOLE		0	0	19,410
UNIVERSAL ROBINA ORD	COM	6919519	231	79,930	SH		SOLE		0	0	79,930
BANK MILLENNIUM ORD	COM	4077323	253	161,983	SH		SOLE		0	0	161,983
BANK PEKAO SA	COM	5473113	820	18,220	SH		SOLE		0	0	18,220
BRE ORD	COM	4143053	454	3,950	SH		SOLE		0	0	3,950
CYFROWY POLSAT SA	COM	B2QRCM4	284	51,047	SH		SOLE		0	0	51,047
JASTRZEBSKA SPOLKA WEGL	COM	B6R2S06	272	14,155	SH		SOLE		0	0	14,155
KERNEL HOLDING SA	COM	B28ZQ24	155	10,740	SH		SOLE		0	0	10,740
KGHM POLSKA MIEDZ	COM	5263251	220	6,053	SH		SOLE		0	0	6,053
PGE POLSKA GRUPA ENERGE	COM	B544PW9	174	37,627	SH		SOLE		0	0	37,627
PKN ORLEN	COM	5810066	302	21,592	SH		SOLE		0	0	21,592
POL GORN NAFT I GA	COM	B0L9113	272	156,282	SH		SOLE		0	0	156,282
TAURON POLSKA ENERGIA ORD	COM	B5P7L41	135	104,269	SH		SOLE		0	0	104,269
TELEKOMUNIKACJA POLSKA ORD	COM	5552551	336	146,335	SH		SOLE		0	0	146,335
ADVANCED INFO SERVICE P	COM	6412591	777	85,500	SH		SOLE		0	0	85,500
BANGKOK BANK	COM	6077008	302	45,000	SH		SOLE		0	0	45,000
BANGKOK BANK PUBLIC CO	COM	6077019	406	60,600	SH		SOLE		0	0	60,600
CENTRAL PATTANA PUBLIC CO	COM	B6SR6J5	391	269,400	SH		SOLE		0	0	269,400
CHAROEN ORD	COM	B5L2DG6	154	185,600	SH		SOLE		0	0	185,600
CP ALL ORD	COM	B08YDF9	242	192,100	SH		SOLE		0	0	192,100
KASIKORNBANK PUBLIC COM	COM	6888794	831	131,500	SH		SOLE		0	0	131,500
PTT GLOBAL CHEMICAL PUB	COM	B736PF3	172	77,100	SH		SOLE		0	0	77,100
SIAM CEMENT CO	COM	6609906	391	26,500	SH		SOLE		0	0	26,500
SIAM CEMENT CO	COM	6609917	607	41,100	SH		SOLE		0	0	41,100
SIAM COMMERCIAL BANK	COM	6889935	689	124,300	SH		SOLE		0	0	124,300
AKBANK TURK ANONIM SIRK	COM	B03MN70	458	112,417	SH		SOLE		0	0	112,417
ANADOLU EFES BIRACILIK MALT A	COM	B03MNV4	228	15,680	SH		SOLE		0	0	15,680
EMLAK KONUT GAYRIMENKUL A ORD	COM	B586565	313	222,050	SH		SOLE		0	0	222,050
EREGLI DEMIR CELIK	COM	B03MS97	150	145,618	SH		SOLE		0	0	145,618
FORD OTOMOTIV A ORD	COM	B03MSR5	401	29,083	SH		SOLE		0	0	29,083
TOFAS(TURK OTOMOBIL FAB	COM	B03MY33	142	22,816	SH		SOLE		0	0	22,816
TURK HAVA YOLLARI ORD	COM	B03MYK0	101	25,892	SH		SOLE		0	0	25,892
TURK TELEKOMUNIKASYON A ORD	COM	B2RCGV5	112	28,803	SH		SOLE		0	0	28,803
TURKCELL ILETISIM HIZMETLERI A	COM	B03MYN3	290	50,038	SH		SOLE		0	0	50,038
TURKIYE GARANTI BANKASI	COM	B03MYP5	715	163,770	SH		SOLE		0	0	163,770
TURKIYE HALK BANKASI	COM	B1WTMP0	432	51,038	SH		SOLE		0	0	51,038
TURKIYE IS BANKASI	COM	B03MYS8	436	147,672	SH		SOLE		0	0	147,672
1 800 FLOWERS.COM INC CL A COM	COM	68243Q106	186	30,056	SH		SOLE		15,486	0	14,570
1ST SOURCE CORP COMMON STOCK N	COM	336901103	769	32,375	SH		SOLE		17,751	0	14,624
1ST UNITED BANCORP INC/NORTH C	COM	33740N105	269	39,966	SH		SOLE		15,576	0	24,390
3D SYSTEMS CORP COMMON STOCK U	COM	88554D205	7,819	178,113	SH		SOLE		154,513	0	23,600
3M CO COMMON STOCK USD.01	COM	88579Y101	151,341	1,384,003	SH		SOLE		746,082	0	637,921
8X8 INC COMMON STOCK USD.001	COM	282914100	545	66,126	SH		SOLE		45,376	0	20,750
AAON INC COMMON STOCK USD.004	COM	000360206	883	26,695	SH		SOLE		16,580	0	10,115
AAR CORP COMMON STOCK USD1.	COM	000361105	1,739	79,116	SH		SOLE		41,605	0	37,511
AARON S INC COMMON STOCK USD.5	COM	002535300	3,147	112,363	SH		SOLE		93,122	0	19,241
ABAXIS INC COMMON STOCK NPV	COM	002567105	1,472	30,983	SH		SOLE		23,343	0	7,640
ABB LTD ADR	COM	000375204	201	9,300	SH		SOLE		9,300	0	0
ABBOTT LABORATORIES COMMON STO	COM	002824100	107,712	3,088,063	SH		SOLE		1,641,257	0	1,446,806
ABBVIE INC.	COM	00287Y109	123,377	2,984,450	SH		SOLE		1,652,815	0	1,331,635
ABERCROMBIE + FITCH CO CL A CO	COM	002896207	5,577	123,258	SH		SOLE		76,775	0	46,483
ABIOMED INC COMMON STOCK USD.0	COM	003654100	1,159	53,749	SH		SOLE		42,609	0	11,140
ABM INDUSTRIES INC COMMON STOC	COM	000957100	2,939	119,928	SH		SOLE		73,162	0	46,766
ABRAXAS PETROLEUM CORP COMMON	COM	003830106	160	76,287	SH		SOLE		52,657	0	23,630
ACACIA RESEARCH ACACIA TEC T	COM	003881307	1,504	67,313	SH		SOLE		31,433	0	35,880
ACADIA HEALTHCARE COMPANIES CO	COM	00404A109	1,148	34,705	SH		SOLE		24,465	0	10,240
ACADIA PHARMACEUTICALS COM	COM	004225108	969	53,400	SH		SOLE		42,340	0	11,060
ACADIA REALTY TRUST REIT USD.0	COM	004239109	2,511	101,706	SH		SOLE		56,411	0	45,295
ACCELRYS INC COMMON STOCK USD.	COM	00430U103	697	82,942	SH		SOLE		33,592	0	49,350
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	90,540	1,258,203	SH		SOLE		775,664	0	482,539
ACCESS NATIONAL CORP COM	COM	004337101	130	10,030	SH		SOLE		4,070	0	5,960
ACCO BRANDS CORP COMMON STOCK	COM	00081T108	1,104	173,624	SH		SOLE		74,870	0	98,754
ACCRETIVE HEALTH INC COMMON ST	COM	00438V103	594	54,995	SH		SOLE		35,945	0	19,050
ACCURAY INC COMMON STOCK USD.0	COM	004397105	401	69,921	SH		SOLE		47,202	0	22,719
ACCURIDE CORP COMMON STOCK	COM	00439T206	208	41,116	SH		SOLE		23,926	0	17,190
ACE LTD COMMON STOCK CHF30.57	COM	H0023R105	49,720	555,653	SH		SOLE		296,304	0	259,349
ACELRX PHARMACEUTICALS COM	COM	00444T100	170	18,310	SH		SOLE		12,300	0	6,010
ACETO CORP COMMON STOCK USD.01	COM	004446100	524	37,613	SH		SOLE		16,113	0	21,500
ACHILLION PHARMACEUTICALS COMM	COM	00448Q201	732	89,519	SH		SOLE		61,739	0	27,780
ACI WORLDWIDE INC COMMON STOCK	COM	004498101	3,636	78,233	SH		SOLE		64,189	0	14,044
ACORDA THERAPEUTICS INC COMMON	COM	00484M106	1,714	51,948	SH		SOLE		37,698	0	14,250
ACORN FACTOR INC COM	COM	004848107	134	15,893	SH		SOLE		10,683	0	5,210
ACTAVIS INC.	COM	00507K103	25,085	198,741	SH		SOLE		139,000	0	59,741
ACTIVE NETWORK INC/THE COMMON	COM	00506D100	561	74,135	SH		SOLE		30,075	0	44,060
ACTIVISION BLIZZARD INC COMMON	COM	00507V109	4,843	339,645	SH		SOLE		213,916	0	125,729
ACTUANT CORP A COMMON STOCK US	COM	00508X203	4,628	140,366	SH		SOLE		76,864	0	63,502
ACTUATE CORP COMMON STOCK USD.	COM	00508B102	302	45,539	SH		SOLE		30,329	0	15,210
ACUITY BRANDS INC COMMON STOCK	COM	00508Y102	6,188	81,937	SH		SOLE		67,832	0	14,105
ACXIOM CORP COMMON STOCK USD.1	COM	005125109	3,792	167,207	SH		SOLE		112,477	0	54,730
ADAMS RES & ENERGY INC COM NEW	COM	006351308	200	2,910	SH		SOLE		1,250	0	1,660
ADOBE SYSTEMS INC COMMON STOCK	COM	00724F101	40,708	893,512	SH		SOLE		478,538	0	414,974
ADT CORP	COM	00101J106	12,719	319,179	SH		SOLE		191,865	0	127,314
ADTRAN INC COMMON STOCK USD.01	COM	00738A106	4,328	175,849	SH		SOLE		143,339	0	32,510
ADVANCE AUTO PARTS INC COMMON	COM	00751Y106	10,353	127,548	SH		SOLE		110,016	0	17,532
ADVANCED EMISSION SOLUTIONS IN	COM	00770C101	375	8,904	SH		SOLE		5,994	0	2,910
ADVANCED ENERGY INDUSTRIES COM	COM	007973100	885	50,833	SH		SOLE		36,552	0	14,281
ADVANCED MICRO DEVICES COMMON	COM	007903107	4,710	1,154,330	SH		SOLE		804,413	0	349,917
ADVENT SOFTWARE INC COMMON STO	COM	007974108	2,338	66,676	SH		SOLE		54,296	0	12,380
ADVISORY BOARD CO/THE COMMON S	COM	00762W107	2,469	45,184	SH		SOLE		33,174	0	12,010
AECOM TECHNOLOGY CORP COMMON S	COM	00766T100	5,298	166,658	SH		SOLE		137,615	0	29,043
AEGERION PHARMACEUTICALS INC C	COM	00767E102	1,869	29,502	SH		SOLE		21,112	0	8,390
AEGION CORP	COM	00770F104	1,498	66,563	SH		SOLE		34,749	0	31,814
AEP INDUSTRIES INC COMMON STOC	COM	001031103	360	4,835	SH		SOLE		2,775	0	2,060
AEROFLEX HOLDING CORP COMMON S	COM	007767106	216	27,413	SH		SOLE		11,413	0	16,000
AEROPOSTALE INC COMMON STOCK U	COM	007865108	1,926	139,533	SH		SOLE		109,193	0	30,340
AEROVIRONMENT INC COMMON STOCK	COM	008073108	658	32,593	SH		SOLE		13,913	0	18,680
AES CORP COMMON STOCK USD.01	COM	00130H105	11,158	930,571	SH		SOLE		559,252	0	371,319
AETNA INC COMMON STOCK USD.01	COM	00817Y108	50,632	796,856	SH		SOLE		465,737	0	331,119
AFC ENTERPRISES COMMON STOCK U	COM	00104Q107	912	25,371	SH		SOLE		16,801	0	8,570
AFFILIATED MANAGERS GROUP COMM	COM	008252108	15,506	94,584	SH		SOLE		79,168	0	15,416
AFFYMAX INC COMMON STOCK USD.0	COM	00826A109	18	17,902	SH		SOLE		14,782	0	3,120
AFFYMETRIX INC COMMON STOCK US	COM	00826T108	542	122,104	SH		SOLE		59,884	0	62,220
AFLAC INC COMMON STOCK USD.1	COM	001055102	56,125	965,680	SH		SOLE		575,355	0	390,325
AG MORTGAGE INVESTMENT TRUST	COM	001228105	738	39,232	SH		SOLE		16,452	0	22,780
AGCO CORP COMMON STOCK USD.01	COM	001084102	7,446	148,363	SH		SOLE		119,951	0	28,412
AGILENT TECHNOLOGIES INC COMMO	COM	00846U101	19,832	463,805	SH		SOLE		295,402	0	168,403
AGILYSYS INC COMMON STOCK USD.	COM	00847J105	283	25,048	SH		SOLE		11,142	0	13,906
AGL RESOURCES INC COMMON STOCK	COM	001204106	7,085	165,307	SH		SOLE		100,915	0	64,392
AGREE REALTY CORP REIT USD.000	COM	008492100	711	24,096	SH		SOLE		12,178	0	11,918
AH BELO CORP A COMMON STOCK US	COM	001282102	185	27,030	SH		SOLE		10,530	0	16,500
AIR LEASE CORP COMMON STOCK US	COM	00912X302	1,336	48,422	SH		SOLE		31,291	0	17,131
AIR METHODS CORP COMMON STOCK	COM	009128307	1,669	49,267	SH		SOLE		35,640	0	13,627
AIR PRODUCTS + CHEMICALS INC C	COM	009158106	38,828	424,023	SH		SOLE		248,171	0	175,852
AIR TRANSPORT SERVICES GROUP C	COM	00922R105	496	75,002	SH		SOLE		32,682	0	42,320
AIRCASTLE LTD COMMON STOCK USD	COM	G0129K104	1,600	100,084	SH		SOLE		56,585	0	43,499
AIRGAS INC COMMON STOCK USD.01	COM	009363102	12,510	131,049	SH		SOLE		93,873	0	37,176
AK STEEL HOLDING CORP COMMON S	COM	001547108	685	225,369	SH		SOLE		106,129	0	119,240
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	12,751	299,680	SH		SOLE		201,536	0	98,144
AKORN INC COMMON STOCK NPV	COM	009728106	1,523	112,674	SH		SOLE		91,294	0	21,380
ALAMO GROUP INC COMMON STOCK U	COM	011311107	505	12,382	SH		SOLE		4,298	0	8,084
ALASKA AIR GROUP INC COMMON ST	COM	011659109	7,219	138,824	SH		SOLE		121,774	0	17,050
ALBANY INTL CORP CL A COMMON S	COM	012348108	1,783	54,077	SH		SOLE		29,997	0	24,080
ALBANY MOLECULAR RESEARCH COMM	COM	012423109	439	36,995	SH		SOLE		13,005	0	23,990
ALBEMARLE CORP COMMON STOCK US	COM	012653101	8,715	139,913	SH		SOLE		115,006	0	24,907
ALCOA INC COMMON STOCK USD1.	COM	013817101	12,080	1,544,694	SH		SOLE		935,799	0	608,895
ALERE INC COMMON STOCK USD.001	COM	01449J105	1,505	61,422	SH		SOLE		38,977	0	22,445
ALEXANDER + BALDWIN HOLDINGS I	COM	014491104	3,750	94,333	SH		SOLE		57,203	0	37,130
ALEXANDER S INC REIT USD1.	COM	014752109	983	3,346	SH		SOLE		2,368	0	978
ALEXANDRIA REAL ESTATE EQUIT R	COM	015271109	7,641	116,260	SH		SOLE		88,549	0	27,711
ALEXION PHARMACEUTICALS INC CO	COM	015351109	32,100	348,000	SH		SOLE		216,985	0	131,015
ALIGN TECHNOLOGY INC COMMON ST	COM	016255101	3,566	96,267	SH		SOLE		70,227	0	26,040
ALIMERA SCIENCES INC COMMON ST	COM	016259103	80	16,370	SH		SOLE		10,220	0	6,150
ALKERMES PLC COMMON STOCK USD.	COM	G01767105	4,147	144,601	SH		SOLE		114,821	0	29,780
ALLEGHANY CORP COMMON STOCK US	COM	017175100	9,697	25,298	SH		SOLE		20,763	0	4,535
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	4,378	166,410	SH		SOLE		104,430	0	61,980
ALLEGIANT TRAVEL CO COMMON STO	COM	01748X102	2,170	20,473	SH		SOLE		14,952	0	5,521
ALLERGAN INC COMMON STOCK USD.	COM	018490102	51,442	610,656	SH		SOLE		311,511	0	299,145
ALLETE INC COMMON STOCK NPV	COM	018522300	3,703	74,285	SH		SOLE		39,895	0	34,390
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	15,917	87,926	SH		SOLE		74,190	0	13,736
ALLIANCE ONE INTERNATIONAL COM	COM	018772103	454	119,443	SH		SOLE		65,843	0	53,600
ALLIANT ENERGY CORP COMMON STO	COM	018802108	8,475	168,087	SH		SOLE		135,793	0	32,294
ALLIANT TECHSYSTEMS INC COMMON	COM	018804104	4,670	56,729	SH		SOLE		45,450	0	11,279
ALLIED NEVADA GOLD CORP COMMON	COM	019344100	988	152,445	SH		SOLE		61,155	0	91,290
ALLIED WORLD ASSURANCE CO COMM	COM	H01531104	4,500	49,170	SH		SOLE		42,118	0	7,052
ALLISON TRANSMISSION HOLDING C	COM	01973R101	561	24,323	SH		SOLE		17,110	0	7,213
ALLSCRIPTS HEALTHCARE SOLUTI C	COM	01988P108	3,447	266,383	SH		SOLE		218,754	0	47,629
ALLSTATE CORP COMMON STOCK USD	COM	020002101	40,916	850,287	SH		SOLE		448,914	0	401,373
ALMOST FAMILY INC COMMON STOCK	COM	020409108	252	13,276	SH		SOLE		6,256	0	7,020
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	1,959	63,181	SH		SOLE		42,001	0	21,180
ALON USA ENERGY INC COMMON STO	COM	020520102	527	36,446	SH		SOLE		16,546	0	19,900
ALPHA + OMEGA SEMICONDUCTOR CO	COM	G6331P104	180	23,552	SH		SOLE		9,402	0	14,150
ALPHA NATURAL RESOURCES INC CO	COM	02076X102	2,553	487,289	SH		SOLE		294,853	0	192,436
ALPHATEC HOLDINGS INC COMMON S	COM	02081G102	176	86,059	SH		SOLE		35,459	0	50,600
ALTERA CORP COMMON STOCK USD.0	COM	021441100	21,402	648,745	SH		SOLE		469,956	0	178,789
ALTISOURCE RESIDENTIAL CORP CL	COM	02153W100	576	34,525	SH		SOLE		14,045	0	20,480
ALTRA HOLDINGS INC COMMON STOC	COM	02208R106	806	29,447	SH		SOLE		20,842	0	8,605
ALTRIA GROUP INC COMMON STOCK	COM	02209S103	116,476	3,328,841	SH		SOLE		2,065,103	0	1,263,738
AMAG PHARMACEUTICALS INC COMMO	COM	00163U106	577	25,914	SH		SOLE		17,344	0	8,570
AMAZON.COM INC COMMON STOCK US	COM	023135106	190,731	686,850	SH		SOLE		382,809	0	304,041
AMBAC FINL GROUP INC COM	COM	023139884	1,364	57,220	SH		SOLE		25,390	0	31,830
AMC NETWORKS INC A COMMON STOC	COM	00164V103	6,805	104,043	SH		SOLE		87,973	0	16,070
AMCOL INTERNATIONAL CORP COMMO	COM	02341W103	1,477	46,595	SH		SOLE		27,425	0	19,170
AMDOCS LTD COMMON STOCK GBP.00	COM	G02602103	3,925	105,814	SH		SOLE		71,805	0	34,009
AMEDISYS INC COMMON STOCK USD.	COM	023436108	612	52,708	SH		SOLE		24,918	0	27,790
AMERCO COMMON STOCK USD.25	COM	023586100	1,771	10,936	SH		SOLE		8,791	0	2,145
AMEREN CORPORATION COMMON STOC	COM	023608102	12,353	358,672	SH		SOLE		219,533	0	139,139
AMERESCO INC CL A COMMON STOCK	COM	02361E108	243	26,945	SH		SOLE		10,985	0	15,960
AMERICA CAPITAL MORTGAGE INC	COM	02504A104	1,454	80,921	SH		SOLE		32,854	0	48,067
AMERICA MOVIL ADR	COM	02364W105	239	10,980	SH		SOLE		10,980	0	0
AMERICA S CAR MART INC COMMON	COM	03062T105	420	9,710	SH		SOLE		6,370	0	3,340
AMERICAN APPAREL INC COM	COM	023850100	152	79,240	SH		SOLE		31,770	0	47,470
AMERICAN ASSETS TRUST INC REIT	COM	024013104	1,718	55,667	SH		SOLE		23,047	0	32,620
AMERICAN AXLE + MFG HOLDINGS C	COM	024061103	1,632	87,621	SH		SOLE		51,211	0	36,410
AMERICAN CAMPUS COMMUNITIES RE	COM	024835100	6,700	164,781	SH		SOLE		128,643	0	36,138
AMERICAN CAPITAL AGENCY CORP R	COM	02503X105	6,414	278,985	SH		SOLE		182,055	0	96,930
AMERICAN CAPITAL LTD COMMON ST	COM	02503Y103	3,186	251,439	SH		SOLE		161,944	0	89,495
AMERICAN EAGLE OUTFITTERS COMM	COM	02553E106	5,893	322,711	SH		SOLE		273,018	0	49,693
AMERICAN ELECTRIC POWER COMMON	COM	025537101	39,749	887,641	SH		SOLE		467,770	0	419,871
AMERICAN EQUITY INVT LIFE HL C	COM	025676206	1,593	101,470	SH		SOLE		49,200	0	52,270
AMERICAN EXPRESS CO COMMON STO	COM	025816109	134,029	1,792,784	SH		SOLE		1,011,843	0	780,941
AMERICAN FINANCIAL GROUP INC C	COM	025932104	8,288	169,455	SH		SOLE		148,917	0	20,538
AMERICAN GREETINGS CORP CL A C	COM	026375105	1,016	55,776	SH		SOLE		27,941	0	27,835
AMERICAN INTERNATIONAL GROUP C	COM	026874784	111,505	2,494,526	SH		SOLE		1,330,352	0	1,164,174
AMERICAN NATIONAL INSURANCE CO	COM	028591105	626	6,296	SH		SOLE		3,822	0	2,474
AMERICAN NATL BANKSHS COM	COM	027745108	251	10,803	SH		SOLE		4,373	0	6,430
AMERICAN PUBLIC EDUCATION COMM	COM	02913V103	750	20,180	SH		SOLE		14,420	0	5,760
AMERICAN RAILCAR INDUSTRIES CO	COM	02916P103	756	22,574	SH		SOLE		13,454	0	9,120
AMERICAN REALTY CAP PPTYS COM	COM	02917T104	3,029	198,510	SH		SOLE		86,480	0	112,030
AMERICAN RESIDENTIAL PROPERTIE	COM	02927E303	323	18,760	SH		SOLE		7,560	0	11,200
AMERICAN SAFETY INS HOLDINGS C	COM	G02995101	519	17,919	SH		SOLE		10,509	0	7,410
AMERICAN SCIENCE + ENGINEERI C	COM	029429107	1,265	22,583	SH		SOLE		15,803	0	6,780
AMERICAN SOFTWARE INC CL A COM	COM	029683109	275	31,610	SH		SOLE		24,710	0	6,900
AMERICAN STATES WATER CO COMMO	COM	029899101	2,581	48,087	SH		SOLE		31,417	0	16,670
AMERICAN STS FINL CORP COM	COM	00756M404	1,508	371,500	SH		SOLE		0	0	371,500
AMERICAN SUPERCONDUCTOR CORP C	COM	030111108	173	65,604	SH		SOLE		26,144	0	39,460
AMERICAN TOWER REIT INC	COM	03027X100	56,782	776,033	SH		SOLE		404,513	0	371,520
AMERICAN VANGUARD CORP COMMON	COM	030371108	912	38,914	SH		SOLE		27,154	0	11,760
AMERICAN WATER WORKS CO INC CO	COM	030420103	5,640	136,794	SH		SOLE		85,626	0	51,168
AMERICAN WOODMARK CORP COMMON	COM	030506109	413	11,891	SH		SOLE		7,230	0	4,661
AMERIPRISE FINANCIAL INC COMMO	COM	03076C106	25,363	313,585	SH		SOLE		195,593	0	117,992
AMERIS BANCORP COMMON STOCK US	COM	03076K108	729	43,268	SH		SOLE		21,524	0	21,744
AMERISAFE INC COMMON STOCK USD	COM	03071H100	987	30,482	SH		SOLE		15,472	0	15,010
AMERISOURCEBERGEN CORP COMMON	COM	03073E105	25,960	464,978	SH		SOLE		334,898	0	130,080
AMERISTAR CASINOS INC COMMON S	COM	03070Q101	1,022	38,888	SH		SOLE		24,918	0	13,970
AMES NATIONAL CORP COMMON STOC	COM	031001100	296	13,027	SH		SOLE		5,427	0	7,600
AMETEK INC COMMON STOCK USD.01	COM	031100100	19,258	455,276	SH		SOLE		394,403	0	60,873
AMGEN INC COMMON STOCK USD.000	COM	031162100	143,681	1,456,320	SH		SOLE		773,071	0	683,249
AMICUS THERAPEUTICS INC	COM	03152W109	68	28,973	SH		SOLE		18,003	0	10,970
AMKOR TECHNOLOGY INC COMMON ST	COM	031652100	410	97,342	SH		SOLE		38,992	0	58,350
AMN HEALTHCARE SERVICES INC CO	COM	001744101	749	52,285	SH		SOLE		36,335	0	15,950
AMPCO PITTSBURGH CORP COMMON S	COM	032037103	235	12,544	SH		SOLE		4,734	0	7,810
AMPHENOL CORP CL A COMMON STOC	COM	032095101	23,555	302,225	SH		SOLE		215,450	0	86,775
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	140	24,300	SH		SOLE		16,350	0	7,950
AMREIT INC CL B	COM	03216B208	430	22,241	SH		SOLE		9,041	0	13,200
AMSURG CORP COMMON STOCK NPV	COM	03232P405	2,135	60,824	SH		SOLE		37,831	0	22,993
AMTRUST FINANCIAL SERVICES COM	COM	032359309	2,079	58,225	SH		SOLE		44,262	0	13,963
AMYRIS INC COMMON STOCK	COM	03236M101	72	24,965	SH		SOLE		16,025	0	8,940
ANACOR PHARMACEUTICALS INC COM	COM	032420101	131	23,375	SH		SOLE		15,015	0	8,360
ANADARKO PETROLEUM CORP COMMON	COM	032511107	76,678	892,327	SH		SOLE		471,580	0	420,747
ANADIGICS INC COMMON STOCK USD	COM	032515108	256	116,282	SH		SOLE		44,932	0	71,350
ANALOG DEVICES INC COMMON STOC	COM	032654105	27,763	616,141	SH		SOLE		441,582	0	174,559
ANALOGIC CORP COMMON STOCK USD	COM	032657207	1,562	21,450	SH		SOLE		13,600	0	7,850
ANAREN INC COMMON STOCK USD.01	COM	032744104	416	18,136	SH		SOLE		7,516	0	10,620
ANDERSONS INC/THE COMMON STOCK	COM	034164103	1,789	33,633	SH		SOLE		16,670	0	16,963
ANGIE'S LIST INC	COM	034754101	1,274	47,991	SH		SOLE		26,131	0	21,860
ANGIODYNAMICS INC COMMON STOCK	COM	03475V101	439	38,929	SH		SOLE		18,821	0	20,108
ANGLO AMERICAN ADR PLC	COM	03485P201	616	64,000	SH		SOLE		0	0	64,000
ANHEUSER BUSCH INBEV ADR	COM	03524A108	273	3,030	SH		SOLE		3,030	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	221	12,972	SH		SOLE		6,882	0	6,090
ANIXTER INTERNATIONAL INC COMM	COM	035290105	3,382	44,610	SH		SOLE		28,964	0	15,646
ANN INC COMMON STOCK USD.0068	COM	035623107	3,180	95,772	SH		SOLE		78,502	0	17,270
ANNALY CAPITAL MANAGEMENT IN R	COM	035710409	9,119	725,488	SH		SOLE		453,789	0	271,699
ANNIES INC COM	COM	03600T104	514	12,036	SH		SOLE		8,096	0	3,940
ANSYS INC COMMON STOCK USD.01	COM	03662Q105	12,016	164,384	SH		SOLE		140,926	0	23,458
ANTARES PHARMA INC COMMON STOC	COM	036642106	424	101,862	SH		SOLE		69,432	0	32,430
ANWORTH MORTGAGE ASSET CORP RE	COM	037347101	1,154	205,985	SH		SOLE		82,866	0	123,119
AOL INC COMMON STOCK USD.01	COM	00184X105	4,676	128,191	SH		SOLE		104,071	0	24,120
AON PLC	COM	G0408V102	36,468	566,717	SH		SOLE		416,913	0	149,804
APACHE CORP COMMON STOCK USD.6	COM	037411105	60,238	718,576	SH		SOLE		379,004	0	339,572
APARTMENT INVT + MGMT CO A RE	COM	03748R101	7,294	242,821	SH		SOLE		152,039	0	90,782
APCO OIL AND GAS INTL INC COMM	COM	G0471F109	147	12,763	SH		SOLE		5,113	0	7,650
API TECHNOLOGIES CORP COM	COM	00187E203	200	71,495	SH		SOLE		17,795	0	53,700
APOGEE ENTERPRISES INC COMMON	COM	037598109	936	39,013	SH		SOLE		24,063	0	14,950
APOLLO COMMERCIAL REAL ESTAT R	COM	03762U105	886	55,769	SH		SOLE		25,669	0	30,100
APOLLO GROUP INC CL A COMMON S	COM	037604105	2,956	166,827	SH		SOLE		106,422	0	60,405
APOLLO INVESTMENT CORP COMMON	COM	03761U106	3,920	506,454	SH		SOLE		309,006	0	197,448
APOLLO RESIDENTIAL MORTGAGE CO	COM	03763V102	725	44,003	SH		SOLE		17,853	0	26,150
APPLE INC COMMON STOCK NPV	COM	037833100	687,143	1,734,860	SH		SOLE		951,991	0	782,869
APPLIED INDUSTRIAL TECH INC CO	COM	03820C105	2,744	56,784	SH		SOLE		41,184	0	15,600
APPLIED MATERIALS INC COMMON S	COM	038222105	28,381	1,903,481	SH		SOLE		1,235,292	0	668,189
APPLIED MICRO CIRCUITS CORP CO	COM	03822W406	655	74,486	SH		SOLE		50,841	0	23,645
APPROACH RESOURCES INC COMMON	COM	03834A103	1,180	48,014	SH		SOLE		29,884	0	18,130
APTARGROUP INC COMMON STOCK US	COM	038336103	7,787	141,038	SH		SOLE		124,576	0	16,462
AQUA AMERICA INC COMMON STOCK	COM	03836W103	9,277	296,476	SH		SOLE		262,881	0	33,595
ARABIAN AMERN DEV CO COM	COM	038465100	159	18,244	SH		SOLE		11,644	0	6,600
ARBITRON INC COMMON STOCK USD.	COM	03875Q108	1,660	35,727	SH		SOLE		25,717	0	10,010
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	262	65,439	SH		SOLE		33,184	0	32,255
ARCH CAPITAL GROUP LTD COMMON	COM	G0450A105	5,572	108,386	SH		SOLE		71,166	0	37,220
ARCH COAL INC COMMON STOCK USD	COM	039380100	1,751	463,350	SH		SOLE		281,430	0	181,920
ARCHER DANIELS MIDLAND CO COMM	COM	039483102	39,358	1,160,671	SH		SOLE		601,380	0	559,291
ARCTIC CAT INC COMMON STOCK US	COM	039670104	746	16,581	SH		SOLE		12,781	0	3,800
ARENA PHARMACEUTICALS INC COMM	COM	040047102	1,849	240,085	SH		SOLE		159,235	0	80,850
ARES CAPITAL CORP COMMON STOCK	COM	04010L103	3,075	178,806	SH		SOLE		122,252	0	56,554
ARGAN INC COMMON STOCK USD.15	COM	04010E109	316	20,280	SH		SOLE		8,870	0	11,410
ARGO GROUP INTERNATIONAL COMMO	COM	G0464B107	1,788	42,189	SH		SOLE		22,676	0	19,513
ARIAD PHARMACEUTICALS INC COMM	COM	04033A100	2,997	171,370	SH		SOLE		130,239	0	41,131
ARKANSAS BEST CORP COMMON STOC	COM	040790107	981	42,748	SH		SOLE		20,658	0	22,090
ARLINGTON ASSET INVESTMENT A C	COM	041356205	607	22,697	SH		SOLE		9,627	0	13,070
ARMADA HOFFLER PPTYS COM	COM	04208T108	307	26,080	SH		SOLE		10,540	0	15,540
ARMOUR RESIDENTIAL REIT INC RE	COM	042315101	2,421	514,116	SH		SOLE		208,786	0	305,330
ARMSTRONG WORLD INDUSTRIES COM	COM	04247X102	1,238	25,911	SH		SOLE		19,673	0	6,238
ARQULE INC COMMON STOCK USD.01	COM	04269E107	156	67,270	SH		SOLE		45,830	0	21,440
ARRAY BIOPHARMA INC COMMON STO	COM	04269X105	502	110,495	SH		SOLE		72,185	0	38,310
ARRIS GROUP INC	COM	04270V106	2,363	164,674	SH		SOLE		115,891	0	48,783
ARROW ELECTRONICS INC COMMON S	COM	042735100	6,229	156,321	SH		SOLE		127,441	0	28,880
ARROW FINANCIAL CORP COMMON ST	COM	042744102	391	15,800	SH		SOLE		7,278	0	8,522
ARTESIAN RESOURCES CORP CL A C	COM	043113208	231	10,378	SH		SOLE		4,188	0	6,190
ARTHROCARE CORP COMMON STOCK U	COM	043136100	1,073	31,068	SH		SOLE		18,858	0	12,210
ARTHUR J GALLAGHER + CO COMMON	COM	363576109	9,532	218,167	SH		SOLE		189,034	0	29,133
ARTISAN PARTNERS ASSET COM	COM	04316A108	476	9,540	SH		SOLE		6,930	0	2,610
ARUBA NETWORKS INC COMMON STOC	COM	043176106	1,722	112,135	SH		SOLE		72,555	0	39,580
ASBURY AUTOMOTIVE GROUP COMMON	COM	043436104	1,549	38,623	SH		SOLE		25,453	0	13,170
ASCENA RETAIL GROUP INC COMMON	COM	04351G101	3,439	197,105	SH		SOLE		162,782	0	34,323
ASCENT CAPITAL GROUP INC COMMO	COM	043632108	1,716	21,979	SH		SOLE		10,509	0	11,470
ASHFORD HOSPITALITY TRUST REIT	COM	044103109	1,128	98,516	SH		SOLE		45,306	0	53,210
ASHLAND INC COMMON STOCK USD.0	COM	044209104	9,630	115,333	SH		SOLE		92,856	0	22,477
ASPEN INSURANCE HOLDINGS LTD C	COM	G05384105	4,003	107,926	SH		SOLE		89,447	0	18,479
ASPEN TECHNOLOGY INC COMMON ST	COM	045327103	2,969	103,139	SH		SOLE		68,479	0	34,660
ASSISTED LIVING CONCEPTS I A C	COM	04544X300	392	32,774	SH		SOLE		14,210	0	18,564
ASSOCIATED BANC CORP COMMON ST	COM	045487105	3,802	244,470	SH		SOLE		200,959	0	43,511
ASSOCIATED ESTATES REALTY CP R	COM	045604105	1,477	91,877	SH		SOLE		43,674	0	48,203
ASSURANT INC COMMON STOCK USD.	COM	04621X108	6,188	121,546	SH		SOLE		74,104	0	47,442
ASSURED GUARANTY LTD COMMON ST	COM	G0585R106	2,850	129,192	SH		SOLE		83,374	0	45,818
ASTEC INDUSTRIES INC COMMON ST	COM	046224101	1,264	36,857	SH		SOLE		18,517	0	18,340
ASTEX PHARMACEUTICALS COMMON S	COM	04624B103	506	123,209	SH		SOLE		53,199	0	70,010
ASTORIA FINANCIAL CORP COMMON	COM	046265104	2,135	198,068	SH		SOLE		120,102	0	77,966
ASTRAZENECA PLC ADR	COM	046353108	257	5,430	SH		SOLE		5,430	0	0
ASTRONICS CORP COMMON STOCK US	COM	046433108	536	13,116	SH		SOLE		7,735	0	5,381
AT+T INC COMMON STOCK USD1.	COM	00206R102	354,029	10,000,823	SH		SOLE		5,353,319	0	4,647,504
ATC VENTURE GROUP INC	COM	00213J101	3	28,400	SH		SOLE		28,400	0	0
ATHENAHEALTH INC COMMON STOCK	COM	04685W103	3,688	43,529	SH		SOLE		31,049	0	12,480
ATLANTIC POWER CORP COMMON STO	COM	04878Q863	648	164,423	SH		SOLE		66,643	0	97,780
ATLANTIC TELE NETWORK INC COMM	COM	049079205	1,894	38,132	SH		SOLE		34,182	0	3,950
ATLAS AIR WORLDWIDE HOLDINGS C	COM	049164205	2,075	47,428	SH		SOLE		23,948	0	23,480
ATLAS PIPELINE PARTNERS	COM	049392103	603	15,800	SH		SOLE		0	0	15,800
ATMEL CORP COMMON STOCK USD.00	COM	049513104	5,564	756,972	SH		SOLE		644,168	0	112,804
ATMI INC COMMON STOCK USD.01	COM	00207R101	1,302	55,067	SH		SOLE		27,304	0	27,763
ATMOS ENERGY CORP COMMON STOCK	COM	049560105	5,561	135,425	SH		SOLE		110,967	0	24,458
ATRICURE INC COMMON STOCK USD.	COM	04963C209	173	18,215	SH		SOLE		12,335	0	5,880
ATRION CORPORATION COMMON STOC	COM	049904105	426	1,946	SH		SOLE		1,492	0	454
ATWOOD OCEANICS INC COMMON STO	COM	050095108	5,127	98,510	SH		SOLE		72,480	0	26,030
AU OPTRONICS CORP ADR	COM	002255107	1,008	291,200	SH		SOLE		0	0	291,200
AUDIENCE INC COM	COM	05070J102	174	13,153	SH		SOLE		5,303	0	7,850
AUTODESK INC COMMON STOCK USD.	COM	052769106	12,950	381,566	SH		SOLE		252,229	0	129,337
AUTOLIV INC COMMON STOCK USD1.	COM	052800109	689	8,900	SH		SOLE		2,200	0	6,700
AUTOMATIC DATA PROCESSING COMM	COM	053015103	73,915	1,073,408	SH		SOLE		665,406	0	408,002
AUTONATION INC COMMON STOCK US	COM	05329W102	3,881	89,452	SH		SOLE		58,601	0	30,851
AUTOZONE INC COMMON STOCK USD.	COM	053332102	25,187	59,447	SH		SOLE		39,685	0	19,762
AUXILIUM PHARMACEUTICALS INC C	COM	05334D107	904	54,330	SH		SOLE		37,460	0	16,870
AV HOMES, INC	COM	00234P102	257	14,513	SH		SOLE		6,303	0	8,210
AVAGO TECHNOLOGIES LTD COMMON	COM	Y0486S104	8,045	215,233	SH		SOLE		168,988	0	46,245
AVALONBAY COMMUNITIES INC REIT	COM	053484101	25,772	191,032	SH		SOLE		107,475	0	83,557
AVANIR PHARMACEUTICALS INC A C	COM	05348P401	712	154,712	SH		SOLE		104,872	0	49,840
AVEO PHARMACEUTICALS INC COMMO	COM	053588109	194	77,714	SH		SOLE		30,384	0	47,330
AVERY DENNISON CORP COMMON STO	COM	053611109	6,929	162,052	SH		SOLE		105,945	0	56,107
AVG TECHNOLOGIES COM	COM	N07831105	407	20,940	SH		SOLE		14,060	0	6,880
AVIAT NETWORKS INC COMMON STOC	COM	05366Y102	231	88,037	SH		SOLE		33,680	0	54,357
AVID TECHNOLOGY INC COMMON STO	COM	05367P100	297	50,581	SH		SOLE		23,216	0	27,365
AVIS BUDGET GROUP INC COMMON S	COM	053774105	3,679	127,972	SH		SOLE		102,222	0	25,750
AVISTA CORP COMMON STOCK NPV	COM	05379B107	2,784	103,050	SH		SOLE		51,545	0	51,505
AVIV REIT INC MD COM	COM	05381L101	385	15,210	SH		SOLE		6,400	0	8,810
AVNET INC COMMON STOCK USD1.	COM	053807103	7,026	209,107	SH		SOLE		168,120	0	40,987
AVON PRODUCTS INC COMMON STOCK	COM	054303102	16,027	762,092	SH		SOLE		510,030	0	252,062
AVX CORP COMMON STOCK USD.01	COM	002444107	406	34,534	SH		SOLE		21,733	0	12,801
AXCELIS TECHNOLOGIES INC COMMO	COM	054540109	278	152,557	SH		SOLE		64,167	0	88,390
AXIALL CORP	COM	05463D100	4,604	108,127	SH		SOLE		47,217	0	60,910
AXIS CAPITAL HOLDINGS LTD COMM	COM	G0692U109	4,371	95,486	SH		SOLE		62,312	0	33,174
AZZ INC COMMON STOCK USD1.	COM	002474104	1,346	34,896	SH		SOLE		26,766	0	8,130
Ambarella, Inc.	COM	G037AX101	272	16,167	SH		SOLE		10,847	0	5,320
B+G FOODS INC COMMON STOCK USD	COM	05508R106	2,380	69,897	SH		SOLE		51,787	0	18,110
B/E AEROSPACE INC COMMON STOCK	COM	073302101	11,336	179,713	SH		SOLE		154,680	0	25,033
BABCOCK + WILCOX CO/THE COMMON	COM	05615F102	3,167	105,474	SH		SOLE		75,904	0	29,570
BADGER METER INC COMMON STOCK	COM	056525108	1,715	38,500	SH		SOLE		32,600	0	5,900
BAKER HUGHES INC COMMON STOCK	COM	057224107	38,298	830,211	SH		SOLE		439,306	0	390,905
BALCHEM CORP COMMON STOCK USD.	COM	057665200	2,948	65,867	SH		SOLE		57,327	0	8,540
BALDWIN + LYONS INC CL B COMM	COM	057755209	333	13,713	SH		SOLE		6,173	0	7,540
BALL CORP COMMON STOCK NPV	COM	058498106	11,871	285,770	SH		SOLE		202,039	0	83,731
BALLY TECHNOLOGIES INC COMMON	COM	05874B107	3,869	68,571	SH		SOLE		57,556	0	11,015
BANC OF CALIFORNIA INC	COM	05990K106	202	14,894	SH		SOLE		6,004	0	8,890
BANCFIRST CORP COMMON STOCK US	COM	05945F103	551	11,840	SH		SOLE		5,350	0	6,490
BANCO LATINOAMERICANO COME E C	COM	P16994132	981	43,798	SH		SOLE		19,916	0	23,882
BANCO SANTANDER SA ADR	COM	05964H105	298	46,078	SH		SOLE		46,078	0	0
BANCORP INC/THE COMMON STOCK U	COM	05969A105	700	46,673	SH		SOLE		19,853	0	26,820
BANCORPSOUTH INC COMMON STOCK	COM	059692103	3,600	203,396	SH		SOLE		120,416	0	82,980
BANK MUTUAL CORP COMMON STOCK	COM	063750103	443	78,502	SH		SOLE		36,424	0	42,078
BANK NOVIA SCOTIA HALIFAX ADR	COM	064149107	253	4,730	SH		SOLE		4,730	0	0
BANK OF AMERICA CORP COMMON ST	COM	060505104	242,634	18,867,378	SH		SOLE		9,812,062	0	9,055,316
BANK OF HAWAII CORP COMMON STO	COM	062540109	3,450	68,568	SH		SOLE		55,803	0	12,765
BANK OF KENTUCKY FINL CORP COM	COM	062896105	241	8,472	SH		SOLE		3,452	0	5,020
BANK OF MARIN BANCORP/CA COMMO	COM	063425102	299	7,468	SH		SOLE		3,018	0	4,450
BANK OF NEW YORK MELLON CORP C	COM	064058100	57,870	2,063,099	SH		SOLE		1,082,311	0	980,788
BANK OF THE OZARKS COMMON STOC	COM	063904106	3,013	69,530	SH		SOLE		50,670	0	18,860
BANKFINANCIAL CORP COMMON STOC	COM	06643P104	246	28,924	SH		SOLE		11,729	0	17,195
BANKRATE INC COM	COM	06647F102	941	65,510	SH		SOLE		26,270	0	39,240
BANKUNITED INC COMMON STOCK US	COM	06652K103	1,160	44,612	SH		SOLE		28,810	0	15,802
BANNER CORPORATION COMMON STOC	COM	06652V208	1,096	32,431	SH		SOLE		16,541	0	15,890
BARCLAYS PLC ADR	COM	06738E204	181	10,590	SH		SOLE		10,590	0	0
BARNES + NOBLE INC COMMON STOC	COM	067774109	1,447	90,643	SH		SOLE		56,533	0	34,110
BARNES GROUP INC COMMON STOCK	COM	067806109	2,924	97,487	SH		SOLE		51,527	0	45,960
BARRETT BUSINESS SVCS INC COMM	COM	068463108	398	7,622	SH		SOLE		4,292	0	3,330
BARRY (R.G.) COMMON STOCK USD1	COM	068798107	234	14,407	SH		SOLE		6,657	0	7,750
BASIC ENERGY SERVICES INC COMM	COM	06985P100	705	58,310	SH		SOLE		24,600	0	33,710
BASSETT FURNITURE INDS COM	COM	070203104	239	15,369	SH		SOLE		6,519	0	8,850
BAXTER INTERNATIONAL INC COMMO	COM	071813109	67,711	977,499	SH		SOLE		565,649	0	411,850
BAZAARVOICE INC COM	COM	073271108	496	52,610	SH		SOLE		27,480	0	25,130
BB+T CORP COMMON STOCK USD5.	COM	054937107	40,748	1,202,706	SH		SOLE		615,572	0	587,134
BBCN BANCORP INC	COM	073295107	2,172	152,713	SH		SOLE		84,147	0	68,566
BBX CAPITAL CORP	COM	05540P100	132	10,260	SH		SOLE		4,360	0	5,900
BEACON ROOFING SUPPLY INC COMM	COM	073685109	2,123	56,034	SH		SOLE		38,924	0	17,110
BEAM INC	COM	073730103	14,648	232,099	SH		SOLE		137,373	0	94,726
BEAZER HOMES USA INC COMMON ST	COM	07556Q881	609	34,773	SH		SOLE		21,359	0	13,414
BEBE STORES INC COMMON STOCK U	COM	075571109	281	50,043	SH		SOLE		19,743	0	30,300
BECTON DICKINSON AND CO COMMON	COM	075887109	39,328	397,938	SH		SOLE		254,828	0	143,110
BED BATH + BEYOND INC COMMON S	COM	075896100	25,789	363,735	SH		SOLE		242,774	0	120,961
BEL FUSE INC CL B COMMON STOCK	COM	077347300	222	16,541	SH		SOLE		7,581	0	8,960
BELDEN INC COMMON STOCK USD.01	COM	077454106	3,138	62,845	SH		SOLE		44,515	0	18,330
BELO CORPORATION A COMMON STOC	COM	080555105	2,501	179,292	SH		SOLE		107,252	0	72,040
BEMIS COMPANY COMMON STOCK USD	COM	081437105	6,614	168,975	SH		SOLE		113,688	0	55,287
BENCHMARK ELECTRONICS INC COMM	COM	08160H101	1,917	95,384	SH		SOLE		46,610	0	48,774
BENEFICIAL MUTUAL BANCORP IN C	COM	08173R104	391	46,602	SH		SOLE		20,509	0	26,093
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	361,462	3,229,649	SH		SOLE		1,643,843	0	1,585,806
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	1,032	37,159	SH		SOLE		16,679	0	20,480
BERRY PETROLEUM CO CLASS A COM	COM	085789105	3,298	77,925	SH		SOLE		41,245	0	36,680
BEST BUY CO INC COMMON STOCK U	COM	086516101	11,562	423,064	SH		SOLE		265,786	0	157,278
BGC PARTNERS INC CL A COMMON S	COM	05541T101	703	119,381	SH		SOLE		77,631	0	41,750
BHP BBILLITON PLC ADR	COM	05545E209	252	4,910	SH		SOLE		4,910	0	0
BHP BILLITON LTD	COM	088606108	392	6,800	SH		SOLE		6,800	0	0
BIG 5 SPORTING GOODS CORP COMM	COM	08915P101	446	20,341	SH		SOLE		14,301	0	6,040
BIG LOTS INC COMMON STOCK USD.	COM	089302103	2,853	90,479	SH		SOLE		74,753	0	15,726
BIGLARI HOLDINGS INC COMMON ST	COM	08986R101	901	2,195	SH		SOLE		1,105	0	1,090
BILB VIZ ARG ADR	COM	05946K101	170	20,170	SH		SOLE		20,170	0	0
BILL BARRETT CORP COMMON STOCK	COM	06846N104	2,203	108,973	SH		SOLE		74,175	0	34,798
BIO RAD LABORATORIES A COMMON	COM	090572207	3,691	32,898	SH		SOLE		26,749	0	6,149
BIO REFERENCE LABS INC COMMON	COM	09057G602	898	31,232	SH		SOLE		21,592	0	9,640
BIODELIVERY SCIEN INTL COM	COM	09060J106	107	26,249	SH		SOLE		17,639	0	8,610
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	97,400	452,600	SH		SOLE		244,444	0	208,156
BIOLASE INC	COM	090911108	105	29,210	SH		SOLE		18,660	0	10,550
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	7,613	136,464	SH		SOLE		103,839	0	32,625
BIOMED REALTY TRUST INC REIT U	COM	09063H107	5,676	280,567	SH		SOLE		220,368	0	60,199
BIOSCRIP INC COMMON STOCK USD.	COM	09069N108	1,286	77,954	SH		SOLE		37,704	0	40,250
BIOTIME INC COMMON STOCK NPV	COM	09066L105	105	26,426	SH		SOLE		22,656	0	3,770
BJ S RESTAURANTS INC COMMON ST	COM	09180C106	1,358	36,603	SH		SOLE		27,903	0	8,700
BLACK BOX CORP COMMON STOCK US	COM	091826107	729	28,779	SH		SOLE		13,909	0	14,870
BLACK DIAMOND INC COMMON STOCK	COM	09202G101	312	33,163	SH		SOLE		12,533	0	20,630
BLACK HILLS CORP COMMON STOCK	COM	092113109	5,294	108,602	SH		SOLE		70,721	0	37,881
BLACKBAUD INC COMMON STOCK USD	COM	09227Q100	1,837	56,398	SH		SOLE		41,058	0	15,340
BLACKHAWK NETWORK HOLDINGS	COM	09238E104	235	10,140	SH		SOLE		6,810	0	3,330
BLACKROCK INC COMMON STOCK USD	COM	09247X101	69,059	268,869	SH		SOLE		161,827	0	107,042
BLACKROCK KELSO CAPITAL CORP C	COM	092533108	980	104,678	SH		SOLE		44,205	0	60,473
BLOOMIN BRANDS INC	COM	094235108	1,211	48,668	SH		SOLE		32,758	0	15,910
BLOUNT INTERNATIONAL INC COMMO	COM	095180105	773	65,400	SH		SOLE		47,940	0	17,460
BLUCORA INC	COM	095229100	1,102	59,436	SH		SOLE		38,156	0	21,280
BLUE NILE INC COMMON STOCK USD	COM	09578R103	573	15,162	SH		SOLE		10,391	0	4,771
BLUELINX HLDGS INC COM	COM	09624H109	64	29,638	SH		SOLE		19,918	0	9,720
BLYTH INC COMMON STOCK USD.02	COM	09643P207	159	11,356	SH		SOLE		7,926	0	3,430
BMC SOFTWARE INC COMMON STOCK	COM	055921100	10,740	237,919	SH		SOLE		160,361	0	77,558
BNC BANCORP COM	COM	05566T101	286	25,080	SH		SOLE		10,120	0	14,960
BOB EVANS FARMS COMMON STOCK U	COM	096761101	2,943	62,634	SH		SOLE		39,731	0	22,903
BODY CENTRAL CORP COMMON STOCK	COM	09689U102	306	22,943	SH		SOLE		9,453	0	13,490
BOEING CO/THE COMMON STOCK USD	COM	097023105	129,765	1,266,742	SH		SOLE		734,699	0	532,043
BOFI HOLDING INC COMMON STOCK	COM	05566U108	550	11,994	SH		SOLE		8,514	0	3,480
BOINGO WIRELESS INC COMMON STO	COM	09739C102	157	25,304	SH		SOLE		10,244	0	15,060
BOISE CASCADE CO	COM	09739D100	303	11,944	SH		SOLE		8,054	0	3,890
BOISE INC COMMON STOCK USD.000	COM	09746Y105	1,408	164,889	SH		SOLE		69,856	0	95,033
BOK FINANCIAL CORPORATION COMM	COM	05561Q201	1,262	19,702	SH		SOLE		12,689	0	7,013
BOLT TECHNOLOGY CORP COM	COM	097698104	214	12,558	SH		SOLE		4,918	0	7,640
BON TON STORES INC/THE COMMON	COM	09776J101	249	13,818	SH		SOLE		8,058	0	5,760
BONANZA CREEK ENERGY INC COM	COM	097793103	1,064	30,018	SH		SOLE		21,548	0	8,470
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	880	50,634	SH		SOLE		42,190	0	8,444
BORGWARNER INC COMMON STOCK US	COM	099724106	16,846	195,542	SH		SOLE		131,788	0	63,754
BOSTON BEER COMPANY INC CL A C	COM	100557107	2,153	12,618	SH		SOLE		9,839	0	2,779
BOSTON PRIVATE FINL HOLDING CO	COM	101119105	1,423	133,737	SH		SOLE		66,889	0	66,848
BOSTON PROPERTIES INC REIT USD	COM	101121101	25,048	237,486	SH		SOLE		134,139	0	103,347
BOSTON SCIENTIFIC CORP COMMON	COM	101137107	18,361	1,980,738	SH		SOLE		1,218,092	0	762,646
BOTTOMLINE TECHNOLOGIES INC CO	COM	101388106	1,148	45,403	SH		SOLE		34,513	0	10,890
BOULDER BRANDS INC	COM	101405108	712	59,069	SH		SOLE		40,299	0	18,770
BOYD GAMING CORP COMMON STOCK	COM	103304101	783	69,251	SH		SOLE		49,681	0	19,570
BP AMOCO P L C SPONSORED ADR	COM	055622104	711	17,030	SH		SOLE		17,030	0	0
BPZ RESOURCES INC COMMON STOCK	COM	055639108	309	172,579	SH		SOLE		69,419	0	103,160
BRADY CORPORATION CL A COMMO	COM	104674106	2,731	88,886	SH		SOLE		47,156	0	41,730
BRANDYWINE REALTY TRUST REIT U	COM	105368203	1,651	122,102	SH		SOLE		70,178	0	51,924
BRAVO BRIO RESTAURANT GROUP CO	COM	10567B109	345	19,339	SH		SOLE		12,979	0	6,360
BRE PROPERTIES INC REIT USD.01	COM	05564E106	6,111	122,165	SH		SOLE		94,882	0	27,283
BRIDGE BANCORP INC COMMON STOC	COM	108035106	276	12,276	SH		SOLE		4,946	0	7,330
BRIDGE CAPITAL HOLDINGS COMMON	COM	108030107	234	14,761	SH		SOLE		6,911	0	7,850
BRIDGEPOINT EDUCATION INC COMM	COM	10807M105	331	27,212	SH		SOLE		11,182	0	16,030
BRIGGS + STRATTON COMMON STOCK	COM	109043109	1,659	83,764	SH		SOLE		42,053	0	41,711
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	365	10,504	SH		SOLE		7,094	0	3,410
BRIGHTCOVE INC COM	COM	10921T101	217	24,752	SH		SOLE		16,652	0	8,100
BRINK S CO/THE COMMON STOCK US	COM	109696104	2,459	96,412	SH		SOLE		71,802	0	24,610
BRINKER INTERNATIONAL INC COMM	COM	109641100	5,285	134,032	SH		SOLE		111,873	0	22,159
BRISTOL MYERS SQUIBB CO COMMON	COM	110122108	128,985	2,886,211	SH		SOLE		1,658,474	0	1,227,737
BRISTOW GROUP INC COMMON STOCK	COM	110394103	4,482	68,613	SH		SOLE		37,200	0	31,413
BRITISH AMERICAN TOBACCO ADR	COM	110448107	487	4,730	SH		SOLE		4,730	0	0
BROADCOM CORP CL A COMMON STOC	COM	111320107	32,494	962,495	SH		SOLE		507,877	0	454,618
BROADRIDGE FINANCIAL SOLUTIO C	COM	11133T103	5,643	212,305	SH		SOLE		181,383	0	30,922
BROADSOFT INC COMMON STOCK	COM	11133B409	745	27,002	SH		SOLE		17,742	0	9,260
BROCADE COMMUNICATIONS SYS COM	COM	111621306	2,016	350,052	SH		SOLE		219,705	0	130,347
BROOKDALE SENIOR LIVING INC CO	COM	112463104	2,605	98,539	SH		SOLE		72,630	0	25,909
BROOKFIELD OFFICE PROPERTIES	COM	112900105	444	26,632	SH		SOLE		4,300	0	22,332
BROOKLINE BANCORP INC COMMON S	COM	11373M107	1,053	121,346	SH		SOLE		60,037	0	61,309
BROOKS AUTOMATION INC COMMON S	COM	114340102	1,116	114,663	SH		SOLE		55,993	0	58,670
BROWN + BROWN INC COMMON STOCK	COM	115236101	8,278	256,771	SH		SOLE		227,060	0	29,711
BROWN FORMAN CORP CLASS B COMM	COM	115637209	19,834	293,624	SH		SOLE		205,115	0	88,509
BROWN SHOE COMPANY INC COMMON	COM	115736100	1,348	62,624	SH		SOLE		39,394	0	23,230
BRUKER CORP COMMON STOCK USD.0	COM	116794108	1,716	106,276	SH		SOLE		79,986	0	26,290
BRUNSWICK CORP COMMON STOCK US	COM	117043109	4,213	131,847	SH		SOLE		97,667	0	34,180
BRYN MAWR BANK CORP COMMON STO	COM	117665109	446	18,630	SH		SOLE		7,610	0	11,020
BUCKEYE TECHNOLOGIES INC COMMO	COM	118255108	2,617	70,666	SH		SOLE		36,316	0	34,350
BUCKLE INC/THE COMMON STOCK US	COM	118440106	4,701	90,361	SH		SOLE		80,531	0	9,830
BUFFALO WILD WINGS INC COMMON	COM	119848109	2,319	23,620	SH		SOLE		17,420	0	6,200
BUILDERS FIRSTSOURCE INC COMMO	COM	12008R107	277	46,365	SH		SOLE		30,715	0	15,650
BUNGE LTD COMMON STOCK USD.01	COM	G16962105	7,933	112,090	SH		SOLE		70,743	0	41,347
BURGER KING WORLDWIDE COM	COM	121220107	1,723	88,320	SH		SOLE		69,870	0	18,450
Berry Plastics Group, Inc.	COM	08579W103	1,072	48,593	SH		SOLE		32,673	0	15,920
C & F FINL CORP COM	COM	12466Q104	250	4,485	SH		SOLE		1,815	0	2,670
C&J ENERGY SERVICES INC COM	COM	12467B304	1,431	73,872	SH		SOLE		34,809	0	39,063
C.H. ROBINSON WORLDWIDE INC CO	COM	12541W209	16,735	297,201	SH		SOLE		211,490	0	85,711
CA INC COMMON STOCK USD.1	COM	12673P105	21,751	759,727	SH		SOLE		554,804	0	204,923
CABELA S INC COMMON STOCK USD.	COM	126804301	5,985	92,414	SH		SOLE		82,064	0	10,350
CABLEVISION SYSTEMS NY GRP A C	COM	12686C109	6,080	361,472	SH		SOLE		247,125	0	114,347
CABOT CORP COMMON STOCK USD1.	COM	127055101	3,471	92,762	SH		SOLE		75,069	0	17,693
CABOT MICROELECTRONICS CORP CO	COM	12709P103	937	28,397	SH		SOLE		19,697	0	8,700
CABOT OIL + GAS CORP COMMON ST	COM	127097103	25,050	352,724	SH		SOLE		239,307	0	113,417
CACI INTERNATIONAL INC CL A C	COM	127190304	2,690	42,376	SH		SOLE		22,641	0	19,735
CADENCE DESIGN SYS INC COMMON	COM	127387108	7,087	489,401	SH		SOLE		419,096	0	70,305
CADENCE PHARMACEUTICALS INC CO	COM	12738T100	395	57,968	SH		SOLE		38,120	0	19,848
CAESARS ENTERTAINMENT CORP COM	COM	127686103	473	34,492	SH		SOLE		21,682	0	12,810
CAI INTERNATIONAL INC COMMON S	COM	12477X106	650	27,596	SH		SOLE		16,856	0	10,740
CAL DIVE INTERNATIONAL INC COM	COM	12802T101	260	138,179	SH		SOLE		53,485	0	84,694
CAL MAINE FOODS INC COMMON STO	COM	128030202	933	20,065	SH		SOLE		13,745	0	6,320
CALAMOS ASSET MANAGEMENT A COM	COM	12811R104	362	34,477	SH		SOLE		15,577	0	18,900
CALAMP CORP COM	COM	128126109	550	37,675	SH		SOLE		27,595	0	10,080
CALAVO GROWERS INC COMMON STOC	COM	128246105	412	15,160	SH		SOLE		10,740	0	4,420
CALGON CARBON CORP COMMON STOC	COM	129603106	1,141	68,382	SH		SOLE		46,822	0	21,560
CALIFORNIA WATER SERVICE GRP C	COM	130788102	1,515	77,642	SH		SOLE		35,492	0	42,150
CALIX NETWORKS INC COMMON STOC	COM	13100M509	390	38,593	SH		SOLE		24,252	0	14,341
CALLAWAY GOLF COMPANY COMMON S	COM	131193104	795	120,846	SH		SOLE		56,409	0	64,437
CALLIDUS SOFTWARE INC COMMON S	COM	13123E500	218	33,081	SH		SOLE		22,271	0	10,810
CALLON PETROLEUM CO COMMON STO	COM	13123X102	183	54,241	SH		SOLE		21,711	0	32,530
CALPINE CORP COMMON STOCK USD.	COM	131347304	6,768	318,784	SH		SOLE		203,695	0	115,089
CAMBREX CORP COMMON STOCK USD.	COM	132011107	622	44,492	SH		SOLE		23,782	0	20,710
CAMDEN NATIONAL CORP COMMON ST	COM	133034108	380	10,717	SH		SOLE		4,477	0	6,240
CAMDEN PROPERTY TRUST REIT USD	COM	133131102	9,495	137,327	SH		SOLE		104,306	0	33,021
CAMERON INTERNATIONAL CORP COM	COM	13342B105	25,630	419,057	SH		SOLE		271,422	0	147,635
CAMPBELL SOUP CO COMMON STOCK	COM	134429109	13,292	296,758	SH		SOLE		190,601	0	106,157
CAMPUS CREST COMMUNITIES INC R	COM	13466Y105	1,102	95,486	SH		SOLE		37,706	0	57,780
CANTEL MEDICAL CORP COMMON STO	COM	138098108	979	28,906	SH		SOLE		22,621	0	6,285
CAPELLA EDUCATION CO COMMON ST	COM	139594105	626	15,026	SH		SOLE		10,546	0	4,480
CAPITAL CITY BANK GROUP INC CO	COM	139674105	212	18,365	SH		SOLE		7,085	0	11,280
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	64,086	1,020,321	SH		SOLE		537,853	0	482,468
CAPITAL SENIOR LIVING CORP COM	COM	140475104	720	30,112	SH		SOLE		21,412	0	8,700
CAPITAL SOUTHWEST CORP COMMON	COM	140501107	654	4,748	SH		SOLE		1,997	0	2,751
CAPITALSOURCE INC COMMON STOCK	COM	14055X102	1,516	161,578	SH		SOLE		97,978	0	63,600
CAPITOL FEDERAL FINANCIAL IN C	COM	14057J101	2,665	219,540	SH		SOLE		95,254	0	124,286
CAPLEASE INC REIT USD.01	COM	140288101	1,135	134,493	SH		SOLE		54,693	0	79,800
CAPSTEAD MORTGAGE CORP REIT US	COM	14067E506	1,710	141,319	SH		SOLE		57,533	0	83,786
CAPSTONE TURBINE CORP COMMON S	COM	14067D102	326	278,834	SH		SOLE		191,234	0	87,600
CAPTIAL BANK FINANCIAL CL A	COM	139794101	648	34,144	SH		SOLE		13,904	0	20,240
CARBO CERAMICS INC COMMON STOC	COM	140781105	4,584	67,989	SH		SOLE		53,879	0	14,110
CARBONITE INC	COM	141337105	138	11,110	SH		SOLE		7,620	0	3,490
CARDINAL FINANCIAL CORP COMMON	COM	14149F109	635	43,381	SH		SOLE		18,683	0	24,698
CARDINAL HEALTH INC COMMON STO	COM	14149Y108	27,020	572,457	SH		SOLE		358,180	0	214,277
CARDIOVASCULAR SYSTEMS INC COM	COM	141619106	412	19,436	SH		SOLE		13,416	0	6,020
CARDTRONICS INC COMMON STOCK U	COM	14161H108	1,577	57,138	SH		SOLE		41,934	0	15,204
CAREER EDUCATION CORP COMMON S	COM	141665109	272	93,691	SH		SOLE		43,061	0	50,630
CAREFUSION CORP COMMON STOCK U	COM	14170T101	13,064	354,513	SH		SOLE		214,418	0	140,095
CARLISLE COS INC COMMON STOCK	COM	142339100	6,182	99,207	SH		SOLE		81,374	0	17,833
CARMAX INC COMMON STOCK USD.5	COM	143130102	17,008	368,457	SH		SOLE		249,108	0	119,349
CARMIKE CINEMAS INC COM	COM	143436400	430	22,235	SH		SOLE		10,325	0	11,910
CARNIVAL CORP COMMON STOCK USD	COM	143658300	25,251	736,396	SH		SOLE		387,357	0	349,039
CARPENTER TECHNOLOGY COMMON ST	COM	144285103	3,056	67,802	SH		SOLE		54,797	0	13,005
CARRIAGE SVCS INC COM	COM	143905107	235	13,870	SH		SOLE		9,350	0	4,520
CARRIZO OIL + GAS INC COMMON S	COM	144577103	1,504	53,071	SH		SOLE		37,281	0	15,790
CARROLS RESTAURANT GROUP INC C	COM	14574X104	209	32,334	SH		SOLE		13,054	0	19,280
CARTER S INC COMMON STOCK USD.	COM	146229109	7,116	96,077	SH		SOLE		82,691	0	13,386
CASELLA WASTE SYSTEMS INC A CO	COM	147448104	154	35,769	SH		SOLE		22,739	0	13,030
CASEY S GENERAL STORES INC COM	COM	147528103	3,365	55,940	SH		SOLE		41,803	0	14,137
CASH AMERICA INTL INC COMMON S	COM	14754D100	2,363	51,981	SH		SOLE		27,591	0	24,390
CASS INFORMATION SYSTEMS INC C	COM	14808P109	472	10,244	SH		SOLE		7,272	0	2,972
CASTLE (A.M.) + CO COMMON STOC	COM	148411101	459	29,147	SH		SOLE		13,962	0	15,185
CATAMARAN CORP	COM	148887102	9,311	191,110	SH		SOLE		146,556	0	44,554
CATERPILLAR INC COMMON STOCK U	COM	149123101	73,165	886,954	SH		SOLE		442,136	0	444,818
CATHAY GENERAL BANCORP COMMON	COM	149150104	3,789	186,171	SH		SOLE		118,808	0	67,363
CATO CORP CLASS A COMMON STOCK	COM	149205106	2,097	84,021	SH		SOLE		61,951	0	22,070
CAVCO INDUSTRIES INC COMMON ST	COM	149568107	392	7,766	SH		SOLE		5,376	0	2,390
CAVIUM INC COMMON STOCK USD.00	COM	14964U108	1,841	52,063	SH		SOLE		34,593	0	17,470
CBEYOND INC COMMON STOCK USD.0	COM	149847105	344	43,846	SH		SOLE		21,736	0	22,110
CBIZ INC COMMON STOCK USD.01	COM	124805102	400	59,638	SH		SOLE		22,688	0	36,950
CBL + ASSOCIATES PROPERTIES RE	COM	124830100	3,238	151,148	SH		SOLE		94,945	0	56,203
CBOE HOLDINGS INC COMMON STOCK	COM	12503M108	7,176	153,864	SH		SOLE		135,592	0	18,272
CBRE GROUP INC	COM	12504L109	11,532	493,658	SH		SOLE		332,087	0	161,571
CBS CORP CLASS B NON VOTING CO	COM	124857202	53,735	1,099,541	SH		SOLE		606,317	0	493,224
CDI CORP COMMON STOCK USD.1	COM	125071100	324	22,906	SH		SOLE		10,286	0	12,620
CEC ENTERTAINMENT INC COMMON S	COM	125137109	999	24,350	SH		SOLE		17,630	0	6,720
CEDAR SHOPPING CENTERS INC REI	COM	150602209	663	127,928	SH		SOLE		60,813	0	67,115
CELADON GROUP INC COMMON STOCK	COM	150838100	573	31,400	SH		SOLE		15,790	0	15,610
CELANESE CORP SERIES A COMMON	COM	150870103	6,969	155,567	SH		SOLE		116,772	0	38,795
CELGENE CORP COMMON STOCK USD.	COM	151020104	93,569	800,351	SH		SOLE		420,232	0	380,119
CELL THERAPEUTICS INC COMMON S	COM	150934883	104	99,510	SH		SOLE		66,820	0	32,690
CELLDEX THERAPEUTICS INC COMMO	COM	15117B103	1,319	84,497	SH		SOLE		58,047	0	26,450
CEMPRA INC COM	COM	15130J109	102	13,016	SH		SOLE		8,746	0	4,270
CENTENE CORP COMMON STOCK USD.	COM	15135B101	3,753	71,545	SH		SOLE		53,285	0	18,260
CENTER BANCORP INC COMMON STOC	COM	151408101	244	19,189	SH		SOLE		6,559	0	12,630
CENTERPOINT ENERGY INC COMMON	COM	15189T107	14,226	605,636	SH		SOLE		370,863	0	234,773
CENTERSTATE BANKS INC COMMON S	COM	15201P109	362	41,756	SH		SOLE		17,190	0	24,566
CENTRAL EUROPEAN MEDIA ENT A C	COM	G20045202	347	104,867	SH		SOLE		42,387	0	62,480
CENTRAL GARDEN AND PET CO A CO	COM	153527205	478	69,270	SH		SOLE		37,280	0	31,990
CENTRAL PACIFIC FINANCIAL CO C	COM	154760409	576	32,020	SH		SOLE		14,135	0	17,885
CENTURY ALUMINUM COMPANY COMMO	COM	156431108	792	85,367	SH		SOLE		40,497	0	44,870
CENTURYLINK INC COMMON STOCK U	COM	156700106	42,264	1,195,575	SH		SOLE		681,966	0	513,609
CENVEO INC COMMON STOCK USD.01	COM	15670S105	137	64,115	SH		SOLE		32,725	0	31,390
CEPHEID INC COMMON STOCK NPV	COM	15670R107	2,714	78,857	SH		SOLE		56,287	0	22,570
CERNER CORP COMMON STOCK USD.0	COM	156782104	23,388	243,395	SH		SOLE		163,976	0	79,419
CERUS CORP COMMON STOCK USD.00	COM	157085101	270	61,139	SH		SOLE		41,089	0	20,050
CEVA INC COMMON STOCK USD.001	COM	157210105	696	35,937	SH		SOLE		17,867	0	18,070
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	15,002	87,476	SH		SOLE		52,781	0	34,695
CHAMBERS STR PPTYS COM	COM	157842105	3,417	341,680	SH		SOLE		138,480	0	203,200
CHARLES RIVER LABORATORIES COM	COM	159864107	3,496	85,209	SH		SOLE		69,184	0	16,025
CHART INDUSTRIES INC COMMON ST	COM	16115Q308	3,582	38,069	SH		SOLE		25,649	0	12,420
CHARTER COMMUNICATION A COMMON	COM	16117M305	8,111	65,489	SH		SOLE		49,575	0	15,914
CHARTER FINANCIAL CORP COMMON	COM	16122W108	322	31,912	SH		SOLE		13,348	0	18,564
CHATHAM LODGING TRUST REIT	COM	16208T102	447	26,012	SH		SOLE		10,362	0	15,650
CHECKPOINT SYSTEMS INC COMMON	COM	162825103	945	66,582	SH		SOLE		31,209	0	35,373
CHEESECAKE FACTORY INC/THE COM	COM	163072101	4,329	103,348	SH		SOLE		83,608	0	19,740
CHEFS WAREHOUSE HOLDINGS INC	COM	163086101	219	12,709	SH		SOLE		8,679	0	4,030
CHELSEA THERAPEUTICS INTERNA C	COM	163428105	143	62,230	SH		SOLE		40,220	0	22,010
CHEMED CORP COMMON STOCK USD1.	COM	16359R103	2,905	40,109	SH		SOLE		33,659	0	6,450
CHEMICAL FINANCIAL CORP COMMON	COM	163731102	1,184	45,540	SH		SOLE		20,966	0	24,574
CHEMOCENTRYX INC	COM	16383L106	312	22,058	SH		SOLE		14,548	0	7,510
CHEMTURA CORP COMMON STOCK USD	COM	163893209	2,237	110,186	SH		SOLE		73,296	0	36,890
CHENIERE ENERGY INC COMMON STO	COM	16411R208	6,437	231,869	SH		SOLE		174,723	0	57,146
CHESAPEAKE ENERGY CORP COMMON	COM	165167107	17,099	838,999	SH		SOLE		480,827	0	358,172
CHESAPEAKE LODGING TRUST REIT	COM	165240102	1,599	76,901	SH		SOLE		33,268	0	43,633
CHESAPEAKE UTILITIES CORP COMM	COM	165303108	724	14,060	SH		SOLE		6,203	0	7,857
CHEVRON CORP COMMON STOCK USD.	COM	166764100	420,453	3,552,924	SH		SOLE		1,916,372	0	1,636,552
CHICAGO BRIDGE + IRON NY SHR N	COM	167250109	5,290	88,663	SH		SOLE		70,022	0	18,641
CHICO S FAS INC COMMON STOCK U	COM	168615102	4,971	291,367	SH		SOLE		250,470	0	40,897
CHILDREN S PLACE COMMON STOCK	COM	168905107	2,083	38,015	SH		SOLE		21,955	0	16,060
CHIMERA INVESTMENT CORP REIT U	COM	16934Q109	2,285	761,607	SH		SOLE		474,511	0	287,096
CHINA MOBILE LTD ADR	COM	16941M109	328	6,330	SH		SOLE		6,330	0	0
CHINDEX INTERNATIONAL INC COMM	COM	169467107	263	16,245	SH		SOLE		10,345	0	5,900
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	18,871	51,793	SH		SOLE		34,792	0	17,001
CHIQUITA BRANDS INTL COMMON ST	COM	170032809	840	76,957	SH		SOLE		35,637	0	41,320
CHOICE HOTELS INTL INC COMMON	COM	169905106	2,016	50,796	SH		SOLE		43,076	0	7,720
CHRISTOPHER + BANKS CORP COMMO	COM	171046105	303	44,964	SH		SOLE		31,714	0	13,250
CHUBB CORP COMMON STOCK USD1.	COM	171232101	48,642	574,620	SH		SOLE		356,827	0	217,793
CHUNGHWA TELECOM ADR	COM	17133Q502	5,972	185,986	SH		SOLE		740	0	185,246
CHURCH + DWIGHT CO INC COMMON	COM	171340102	16,393	265,652	SH		SOLE		229,673	0	35,979
CHURCHILL DOWNS INC COMMON STO	COM	171484108	1,189	15,085	SH		SOLE		10,175	0	4,910
CHUY'S HOLDINGS INC	COM	171604101	546	14,248	SH		SOLE		9,568	0	4,680
CIBER INC COMMON STOCK USD.01	COM	17163B102	386	115,499	SH		SOLE		54,616	0	60,883
CIENA CORP COMMON STOCK USD.01	COM	171779309	3,891	200,347	SH		SOLE		150,187	0	50,160
CIFC CORP COMMON STOCK USD.001	COM	12547R105	77	10,232	SH		SOLE		3,807	0	6,425
CIGNA CORP COMMON STOCK USD.25	COM	125509109	29,966	413,384	SH		SOLE		245,765	0	167,619
CIMAREX ENERGY CO COMMON STOCK	COM	171798101	8,502	130,817	SH		SOLE		106,193	0	24,624
CINCINNATI BELL INC COMMON STO	COM	171871106	940	307,178	SH		SOLE		172,968	0	134,210
CINCINNATI FINANCIAL CORP COMM	COM	172062101	10,328	225,003	SH		SOLE		138,439	0	86,564
CINEMARK HOLDINGS INC COMMON S	COM	17243V102	5,238	187,611	SH		SOLE		160,296	0	27,315
CINTAS CORP COMMON STOCK NPV	COM	172908105	7,429	163,122	SH		SOLE		103,633	0	59,489
CIRCOR INTERNATIONAL INC COMMO	COM	17273K109	1,655	32,548	SH		SOLE		17,055	0	15,493
CIRRUS LOGIC INC COMMON STOCK	COM	172755100	1,656	95,402	SH		SOLE		54,582	0	40,820
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	229,925	9,458,040	SH		SOLE		4,931,339	0	4,526,701
CIT GROUP INC COMMON STOCK USD	COM	125581801	7,063	151,468	SH		SOLE		96,927	0	54,541
CITI TRENDS INC COMMON STOCK U	COM	17306X102	315	21,670	SH		SOLE		8,700	0	12,970
CITIGROUP INC COMMON STOCK USD	COM	172967424	255,994	5,336,536	SH		SOLE		2,780,296	0	2,556,240
CITIZENS + NORTHERN CORP COMMO	COM	172922106	353	18,276	SH		SOLE		8,204	0	10,072
CITIZENS INC COMMON STOCK NPV	COM	174740100	415	69,476	SH		SOLE		27,535	0	41,941
CITRIX SYSTEMS INC COMMON STOC	COM	177376100	18,818	311,912	SH		SOLE		209,584	0	102,328
CITY HOLDING CO COMMON STOCK U	COM	177835105	1,091	28,017	SH		SOLE		14,335	0	13,682
CITY NATIONAL CORP COMMON STOC	COM	178566105	4,519	71,305	SH		SOLE		56,876	0	14,429
CLARCOR INC COMMON STOCK USD1.	COM	179895107	6,056	115,984	SH		SOLE		97,784	0	18,200
CLAYTON WILLIAMS ENERGY INC CO	COM	969490101	389	8,936	SH		SOLE		3,827	0	5,109
CLEAN ENERGY FUELS CORP COMMON	COM	184499101	903	68,441	SH		SOLE		46,651	0	21,790
CLEAN HARBORS INC COMMON STOCK	COM	184496107	4,956	98,084	SH		SOLE		84,267	0	13,817
CLEAR CHANNEL OUTDOOR CL A COM	COM	18451C109	299	40,024	SH		SOLE		29,865	0	10,159
CLEARWATER PAPER CORP COMMON S	COM	18538R103	1,586	33,709	SH		SOLE		22,513	0	11,196
CLEARWIRE CORP CLASS A COMMON	COM	18538Q105	2,747	551,515	SH		SOLE		442,651	0	108,864
CLECO CORPORATION COMMON STOCK	COM	12561W105	8,086	174,158	SH		SOLE		121,128	0	53,030
CLIFFS NATURAL RESOURCES INC C	COM	18683K101	3,905	240,307	SH		SOLE		149,647	0	90,660
CLIFTON SAVINGS BANCORP INC CO	COM	18712Q103	191	16,144	SH		SOLE		5,434	0	10,710
CLOROX COMPANY COMMON STOCK US	COM	189054109	17,607	211,778	SH		SOLE		140,539	0	71,239
CLOUD PEAK ENERGY INC COMMON S	COM	18911Q102	1,680	101,940	SH		SOLE		48,295	0	53,645
CLOVIS ONCOLOGY INC	COM	189464100	892	13,324	SH		SOLE		9,244	0	4,080
CME GROUP INC COMMON STOCK USD	COM	12572Q105	59,239	779,672	SH		SOLE		517,761	0	261,911
CMS ENERGY CORP COMMON STOCK U	COM	125896100	10,138	373,123	SH		SOLE		232,226	0	140,897
CNA FINANCIAL CORP COMMON STOC	COM	126117100	669	20,499	SH		SOLE		12,592	0	7,907
CNB FINANCIAL CORP/PA COMMON S	COM	126128107	290	17,141	SH		SOLE		6,931	0	10,210
CNH GLOBAL N.V. COMMON STOCK U	COM	N20935206	825	19,792	SH		SOLE		13,421	0	6,371
CNO FINANCIAL GROUP INC COMMON	COM	12621E103	4,791	369,675	SH		SOLE		178,665	0	191,010
COACH INC COMMON STOCK USD.01	COM	189754104	26,587	465,696	SH		SOLE		309,962	0	155,734
COBALT INTERNATIONAL ENERGY CO	COM	19075F106	6,376	239,988	SH		SOLE		188,612	0	51,376
COBIZ FINANCIAL INC COMMON STO	COM	190897108	428	51,595	SH		SOLE		20,065	0	31,530
COCA COLA BOTTLING CO CONSOL C	COM	191098102	385	6,290	SH		SOLE		4,350	0	1,940
COCA COLA CO/THE COMMON STOCK	COM	191216100	311,374	7,762,997	SH		SOLE		4,318,665	0	3,444,332
COCA COLA ENTERPRISES COMMON S	COM	19122T109	16,308	463,812	SH		SOLE		307,874	0	155,938
COEUR MINING INC	COM	192108504	1,718	129,170	SH		SOLE		60,560	0	68,610
COGENT COMMUNICATIONS GROUP CO	COM	19239V302	1,683	59,785	SH		SOLE		43,805	0	15,980
COGNEX CORP COMMON STOCK USD.0	COM	192422103	2,485	54,948	SH		SOLE		40,448	0	14,500
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	34,734	554,770	SH		SOLE		309,050	0	245,720
COHEN + STEERS INC COMMON STOC	COM	19247A100	732	21,549	SH		SOLE		15,329	0	6,220
COHERENT INC COMMON STOCK USD.	COM	192479103	1,844	33,485	SH		SOLE		23,037	0	10,448
COHU INC COMMON STOCK USD1.	COM	192576106	517	41,364	SH		SOLE		19,494	0	21,870
COINSTAR INC COMMON STOCK USD.	COM	19259P300	1,964	33,480	SH		SOLE		24,280	0	9,200
COLEMAN CABLE INC COMMON STOCK	COM	193459302	469	25,992	SH		SOLE		22,122	0	3,870
COLFAX CORP COMMON STOCK USD.0	COM	194014106	4,195	80,511	SH		SOLE		61,971	0	18,540
COLGATE PALMOLIVE CO COMMON ST	COM	194162103	105,693	1,844,884	SH		SOLE		1,044,792	0	800,092
COLONIAL BANCGROUPINC COM	COM	195493309	0	23,800	SH		SOLE		14,900	0	8,900
COLONIAL PROPERTIES TRUST REIT	COM	195872106	4,178	173,204	SH		SOLE		87,774	0	85,430
COLONY FINANCIAL INC REIT USD.	COM	19624R106	1,870	94,041	SH		SOLE		41,321	0	52,720
COLUMBIA BANKING SYSTEM INC CO	COM	197236102	2,238	94,008	SH		SOLE		50,147	0	43,861
COLUMBIA SPORTSWEAR CO COMMON	COM	198516106	1,270	20,268	SH		SOLE		9,028	0	11,240
COLUMBUS MCKINNON CORP/NY COMM	COM	199333105	628	29,470	SH		SOLE		12,900	0	16,570
COMCAST CORP CL A SPL	COM	20030N200	528	13,300	SH		SOLE		13,300	0	0
COMCAST CORP CLASS A COMMON ST	COM	20030N101	210,282	5,021,057	SH		SOLE		2,896,664	0	2,124,393
COMERICA INC COMMON STOCK USD5	COM	200340107	10,866	272,797	SH		SOLE		161,709	0	111,088
COMFORT SYSTEMS USA INC COMMON	COM	199908104	865	57,975	SH		SOLE		28,883	0	29,092
COMMERCE BANCSHARES INC COMMON	COM	200525103	7,093	162,829	SH		SOLE		138,409	0	24,420
COMMERCIAL METALS CO COMMON ST	COM	201723103	3,833	259,530	SH		SOLE		157,340	0	102,190
COMMERCIAL VEHICLE GROUP INC C	COM	202608105	200	26,795	SH		SOLE		15,315	0	11,480
COMMONWEALTH REIT REIT USD.01	COM	203233101	2,188	94,640	SH		SOLE		53,857	0	40,783
COMMUNITY BANK SYSTEM INC COMM	COM	203607106	2,955	95,785	SH		SOLE		60,635	0	35,150
COMMUNITY HEALTH SYSTEMS INC C	COM	203668108	6,671	142,305	SH		SOLE		116,437	0	25,868
COMMUNITY TRUST BANCORP INC CO	COM	204149108	820	23,033	SH		SOLE		10,583	0	12,450
COMMVAULT SYSTEMS INC COMMON S	COM	204166102	6,877	90,619	SH		SOLE		75,739	0	14,880
COMPASS MINERALS INTERNATION C	COM	20451N101	4,924	58,256	SH		SOLE		49,728	0	8,528
COMPUTER PROGRAMS + SYSTEMS CO	COM	205306103	1,762	35,865	SH		SOLE		31,667	0	4,198
COMPUTER SCIENCES CORP COMMON	COM	205363104	9,985	228,131	SH		SOLE		141,962	0	86,169
COMPUTER TASK GROUP INC COMMON	COM	205477102	339	14,751	SH		SOLE		10,291	0	4,460
COMPUWARE CORP COMMON STOCK US	COM	205638109	3,289	317,759	SH		SOLE		253,990	0	63,769
COMSCORE INC COMMON STOCK USD.	COM	20564W105	989	40,532	SH		SOLE		27,862	0	12,670
COMSTOCK RESOURCES INC COMMON	COM	205768203	1,285	81,701	SH		SOLE		39,380	0	42,321
COMTECH TELECOMMUNICATIONS COM	COM	205826209	1,731	64,371	SH		SOLE		48,251	0	16,120
COMVERSE INC COM	COM	20585P105	604	20,286	SH		SOLE		13,896	0	6,390
CON WAY INC COMMON STOCK USD.6	COM	205944101	3,408	87,479	SH		SOLE		73,106	0	14,373
CONAGRA FOODS INC COMMON STOCK	COM	205887102	24,874	712,104	SH		SOLE		456,643	0	255,461
CONCHO RESOURCES INC COMMON ST	COM	20605P101	8,557	102,215	SH		SOLE		76,986	0	25,229
CONCUR TECHNOLOGIES INC COMMON	COM	206708109	6,608	81,202	SH		SOLE		68,558	0	12,644
CONMED CORP COMMON STOCK USD.0	COM	207410101	1,782	57,027	SH		SOLE		32,984	0	24,043
CONN S INC COMMON STOCK USD.01	COM	208242107	1,214	23,464	SH		SOLE		15,704	0	7,760
CONNECTICUT WATER SVC INC COMM	COM	207797101	562	19,596	SH		SOLE		10,766	0	8,830
CONOCOPHILLIPS COMMON STOCK US	COM	20825C104	132,369	2,187,911	SH		SOLE		1,144,081	0	1,043,830
CONS TOMOKA LAND CO FLORIDA CO	COM	210226106	306	8,027	SH		SOLE		3,242	0	4,785
CONSOL ENERGY INC COMMON STOCK	COM	20854P109	9,032	333,269	SH		SOLE		201,406	0	131,863
CONSOLIDATED COMMUNICATIONS CO	COM	209034107	1,047	60,125	SH		SOLE		46,990	0	13,135
CONSOLIDATED EDISON INC COMMON	COM	209115104	27,846	477,559	SH		SOLE		294,726	0	182,833
CONSOLIDATED GRAPHICS INC COMM	COM	209341106	666	14,163	SH		SOLE		7,443	0	6,720
CONSOLIDATED WATER CO ORD SH C	COM	G23773107	227	19,882	SH		SOLE		7,944	0	11,938
CONSTANT CONTACT INC COMMON ST	COM	210313102	466	28,999	SH		SOLE		19,669	0	9,330
CONSTELLATION BRANDS INC A COM	COM	21036P108	13,004	249,493	SH		SOLE		169,479	0	80,014
CONSUMER PORTFOLIO SVC COM	COM	210502100	136	18,480	SH		SOLE		9,750	0	8,730
CONTANGO OIL + GAS COMMON STOC	COM	21075N204	682	20,215	SH		SOLE		10,485	0	9,730
CONTINENTAL RESOURCES INC/OK C	COM	212015101	3,712	43,137	SH		SOLE		31,687	0	11,450
CONVERGYS CORP COMMON STOCK NP	COM	212485106	4,337	248,851	SH		SOLE		155,124	0	93,727
COOPER COS INC/THE COMMON STOC	COM	216648402	9,443	79,320	SH		SOLE		67,845	0	11,475
COOPER TIRE + RUBBER COMMON ST	COM	216831107	3,525	106,274	SH		SOLE		53,714	0	52,560
COPA HOLDINGS SA CLASS A COMMO	COM	P31076105	3,813	29,081	SH		SOLE		22,862	0	6,219
COPART INC COMMON STOCK NPV	COM	217204106	5,965	193,681	SH		SOLE		162,490	0	31,191
CORCEPT THERAPEUTICS INC COMMO	COM	218352102	81	46,796	SH		SOLE		31,476	0	15,320
CORE LABORATORIES N.V. COMMON	COM	N22717107	258	1,700	SH		SOLE		1,700	0	0
CORE MARK HOLDING CO INC COMMO	COM	218681104	1,639	25,807	SH		SOLE		7,573	0	18,234
CORELOGIC INC COMMON STOCK USD	COM	21871D103	3,568	154,013	SH		SOLE		127,783	0	26,230
CORESITE REALTY CORP REIT USD.	COM	21870Q105	835	26,265	SH		SOLE		18,595	0	7,670
CORINTHIAN COLLEGES INC COMMON	COM	218868107	298	133,120	SH		SOLE		63,230	0	69,890
CORNERSTONE ONDEMAND INC COMMO	COM	21925Y103	1,736	40,109	SH		SOLE		28,489	0	11,620
CORNERSTONE THERAPEUTICS INC C	COM	21924P103	97	12,142	SH		SOLE		4,902	0	7,240
CORNING INC COMMON STOCK USD.5	COM	219350105	40,447	2,842,342	SH		SOLE		1,745,619	0	1,096,723
CORONADO BIOSCIENCES INC COM	COM	21976U109	174	20,192	SH		SOLE		13,072	0	7,120
CORPORATE EXECUTIVE BOARD CO C	COM	21988R102	4,108	64,978	SH		SOLE		53,118	0	11,860
CORPORATE OFFICE PROPERTIES RE	COM	22002T108	3,459	135,660	SH		SOLE		105,606	0	30,054
CORRECTIONS CORP OF AMERICA CO	COM	22025Y407	6,598	194,792	SH		SOLE		162,760	0	32,032
CORVEL CORP COMMON STOCK USD.0	COM	221006109	534	18,252	SH		SOLE		12,522	0	5,730
COSTAR GROUP INC COMMON STOCK	COM	22160N109	4,314	33,425	SH		SOLE		24,039	0	9,386
COSTCO WHOLESALE CORP COMMON S	COM	22160K105	96,042	868,608	SH		SOLE		510,171	0	358,437
COURIER CORP COMMON STOCK USD1	COM	222660102	237	16,564	SH		SOLE		6,424	0	10,140
COUSINS PROPERTIES INC REIT US	COM	222795106	1,907	188,810	SH		SOLE		90,565	0	98,245
COVANCE INC COMMON STOCK USD.0	COM	222816100	7,578	99,533	SH		SOLE		84,186	0	15,347
COVANTA HOLDING CORP COMMON ST	COM	22282E102	1,632	81,514	SH		SOLE		48,901	0	32,613
COVIDIEN PLC COMMON STOCK USD.	COM	G2554F113	50,095	797,190	SH		SOLE		418,524	0	378,666
COWEN GROUP INC CLASS A COMMON	COM	223622101	407	140,239	SH		SOLE		54,861	0	85,378
CR BARD INC COMMON STOCK USD.2	COM	067383109	16,199	149,049	SH		SOLE		101,617	0	47,432
CRA INTERNATIONAL INC COMMON S	COM	12618T105	292	15,795	SH		SOLE		6,085	0	9,710
CRACKER BARREL OLD COUNTRY COM	COM	22410J106	4,855	51,294	SH		SOLE		44,344	0	6,950
CRAFT BREW ALLIANCE INC COMMON	COM	224122101	108	13,094	SH		SOLE		6,564	0	6,530
CRANE CO COMMON STOCK USD1.	COM	224399105	5,461	91,139	SH		SOLE		77,471	0	13,668
CRAWFORD + CO CL B COMMON ST	COM	224633107	195	34,783	SH		SOLE		16,003	0	18,780
CRAY INC COMMON STOCK USD.01	COM	225223304	989	50,374	SH		SOLE		28,754	0	21,620
CREDICORP LTD ADR	COM	G2519Y108	499	3,900	SH		SOLE		200	0	3,700
CREDIT ACCEPTANCE CORP COMMON	COM	225310101	1,097	10,445	SH		SOLE		7,198	0	3,247
CREE INC COMMON STOCK USD.0012	COM	225447101	13,500	211,394	SH		SOLE		181,981	0	29,413
CRESCENT FINANCIAL BANCSHARE	COM	225743103	76	17,306	SH		SOLE		6,606	0	10,700
CRIMSON EXPLORATION INC COMMON	COM	22662K207	86	30,564	SH		SOLE		12,074	0	18,490
CROCS INC COMMON STOCK USD.001	COM	227046109	1,859	112,679	SH		SOLE		75,609	0	37,070
CROSS COUNTRY HEALTHCARE INC C	COM	227483104	235	45,504	SH		SOLE		20,491	0	25,013
CROSSTEX ENERGY INC COMMON STO	COM	22765Y104	1,144	57,875	SH		SOLE		37,025	0	20,850
CROWN CASTLE INTL CORP COMMON	COM	228227104	34,912	482,280	SH		SOLE		320,509	0	161,771
CROWN HOLDINGS INC COMMON STOC	COM	228368106	5,720	139,080	SH		SOLE		102,016	0	37,064
CROWN MEDIA HOLDINGS CLASS A C	COM	228411104	122	49,560	SH		SOLE		19,301	0	30,259
CRYOLIFE INC COMMON STOCK USD.	COM	228903100	257	40,995	SH		SOLE		19,615	0	21,380
CSG SYSTEMS INTL INC COMMON ST	COM	126349109	1,091	50,294	SH		SOLE		30,145	0	20,149
CSS INDUSTRIES INC COMMON STOC	COM	125906107	400	16,036	SH		SOLE		7,416	0	8,620
CST BRANDS INC	COM	12646R105	2,888	93,722	SH		SOLE		75,255	0	18,467
CSX CORP COMMON STOCK USD1.	COM	126408103	47,445	2,045,920	SH		SOLE		1,191,689	0	854,231
CTS CORP COMMON STOCK NPV	COM	126501105	808	59,206	SH		SOLE		28,246	0	30,960
CU BANKCORP CALIF COM	COM	126534106	205	12,960	SH		SOLE		5,270	0	7,690
CUBESMART REIT USD.01	COM	229663109	3,798	237,680	SH		SOLE		110,953	0	126,727
CUBIC CORP COMMON STOCK NPV	COM	229669106	2,375	49,371	SH		SOLE		31,921	0	17,450
CUBIST PHARMACEUTICALS INC COM	COM	229678107	4,023	83,289	SH		SOLE		68,499	0	14,790
CULLEN/FROST BANKERS INC COMMO	COM	229899109	8,419	126,097	SH		SOLE		108,357	0	17,740
CUMMINS INC COMMON STOCK USD2.	COM	231021106	42,131	388,447	SH		SOLE		228,986	0	159,461
CUMULUS MEDIA INC CL A COMMON	COM	231082108	266	78,333	SH		SOLE		43,863	0	34,470
CURIS INC COMMON STOCK USD.01	COM	231269101	277	86,823	SH		SOLE		51,453	0	35,370
CURTISS WRIGHT CORP COMMON STO	COM	231561101	3,178	85,747	SH		SOLE		43,297	0	42,450
CUSTOMERS BANCORP INC	COM	23204G100	447	27,500	SH		SOLE		11,170	0	16,330
CUTERA INC COM	COM	232109108	177	20,110	SH		SOLE		8,140	0	11,970
CVB FINANCIAL CORP COMMON STOC	COM	126600105	2,016	171,401	SH		SOLE		93,148	0	78,253
CVR ENERGY INC COMMON STOCK US	COM	12662P108	1,141	24,077	SH		SOLE		21,257	0	2,820
CVS CAREMARK CORP COMMON STOCK	COM	126650100	130,216	2,277,304	SH		SOLE		1,243,523	0	1,033,781
CYAN INC COM	COM	23247W104	108	10,360	SH		SOLE		4,560	0	5,800
CYBERONICS INC COMMON STOCK US	COM	23251P102	2,047	39,405	SH		SOLE		29,855	0	9,550
CYNOSURE INC A COMMON STOCK US	COM	232577205	745	28,677	SH		SOLE		15,011	0	13,666
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2,624	244,593	SH		SOLE		190,743	0	53,850
CYRUSONE INC	COM	23283R100	574	27,671	SH		SOLE		10,721	0	16,950
CYS INVESTMENTS INC REIT USD.0	COM	12673A108	2,219	240,940	SH		SOLE		98,449	0	142,491
CYTEC INDUSTRIES INC COMMON ST	COM	232820100	4,631	63,228	SH		SOLE		52,000	0	11,228
CYTOKINETICS INC COM	COM	23282W605	121	10,500	SH		SOLE		1,930	0	8,570
CYTORI THERAPEUTICS INC COMMON	COM	23283K105	150	65,050	SH		SOLE		36,750	0	28,300
DAKTRONICS INC COMMON STOCK NP	COM	234264109	646	62,926	SH		SOLE		35,346	0	27,580
DANA HOLDING CORP COMMON STOCK	COM	235825205	4,410	228,953	SH		SOLE		105,153	0	123,800
DANAHER CORP COMMON STOCK USD.	COM	235851102	70,827	1,118,914	SH		SOLE		542,089	0	576,825
DARDEN RESTAURANTS INC COMMON	COM	237194105	12,628	250,152	SH		SOLE		178,562	0	71,590
DARLING INTERNATIONAL INC COMM	COM	237266101	3,846	206,085	SH		SOLE		119,955	0	86,130
DATALINK CORP COM	COM	237934104	148	13,888	SH		SOLE		9,358	0	4,530
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	18,093	149,774	SH		SOLE		101,575	0	48,199
DAWSON GEOPHYSICAL CO COMMON S	COM	239359102	649	17,613	SH		SOLE		7,433	0	10,180
DCT INDUSTRIAL TRUST INC REIT	COM	233153105	3,236	452,588	SH		SOLE		183,538	0	269,050
DDR CORP COMMON STOCK	COM	23317H102	3,581	215,090	SH		SOLE		124,803	0	90,287
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,023	57,089	SH		SOLE		40,559	0	16,530
DEAN FOODS CO COMMON STOCK USD	COM	242370104	2,861	285,571	SH		SOLE		238,387	0	47,184
DECKERS OUTDOOR CORP COMMON ST	COM	243537107	2,820	55,831	SH		SOLE		46,307	0	9,524
DEERE + CO COMMON STOCK USD1.	COM	244199105	62,888	774,004	SH		SOLE		407,634	0	366,370
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	264	12,353	SH		SOLE		6,093	0	6,260
DELEK US HOLDINGS INC COMMON S	COM	246647101	1,255	43,618	SH		SOLE		24,462	0	19,156
DELL INC COMMON STOCK USD.01	COM	24702R101	32,177	2,410,268	SH		SOLE		1,268,356	0	1,141,912
DELPHI AUTOMOTIVE	COM	G27823106	23,626	466,082	SH		SOLE		324,115	0	141,967
DELTA AIR LINES INC COMMON STO	COM	247361702	13,816	738,403	SH		SOLE		500,319	0	238,084
DELTIC TIMBER CORP COMMON STOC	COM	247850100	885	15,310	SH		SOLE		10,600	0	4,710
DELUXE CORP COMMON STOCK USD1.	COM	248019101	3,862	111,453	SH		SOLE		84,413	0	27,040
DEMAND MEDIA INC COMMON STOCK	COM	24802N109	297	49,435	SH		SOLE		19,895	0	29,540
DEMANDWARE INC COM	COM	24802Y105	610	14,375	SH		SOLE		9,745	0	4,630
DENBURY RESOURCES INC COMMON S	COM	247916208	9,925	573,065	SH		SOLE		342,063	0	231,002
DENDREON CORP COMMON STOCK USD	COM	24823Q107	639	155,169	SH		SOLE		99,549	0	55,620
DENNY S CORP COMMON STOCK USD.	COM	24869P104	544	96,738	SH		SOLE		59,328	0	37,410
DENTSPLY INTERNATIONAL INC COM	COM	249030107	10,732	262,016	SH		SOLE		176,502	0	85,514
DEPOMED INC COMMON STOCK NPV	COM	249908104	336	59,822	SH		SOLE		43,562	0	16,260
DERMA SCIENCES INC COM	COM	249827502	255	19,088	SH		SOLE		7,908	0	11,180
DESTINATION MATERNITY CORP COM	COM	25065D100	328	13,330	SH		SOLE		8,700	0	4,630
DESTINATION XL GROUP INC	COM	25065K104	369	58,201	SH		SOLE		23,841	0	34,360
DEVON ENERGY CORPORATION COMMO	COM	25179M103	37,580	724,364	SH		SOLE		378,861	0	345,503
DEVRY INC COMMON STOCK USD.01	COM	251893103	4,131	133,158	SH		SOLE		115,822	0	17,336
DEX MEDIA INC COM	COM	25213A107	415	23,625	SH		SOLE		9,625	0	14,000
DEXCOM INC COMMON STOCK USD.00	COM	252131107	1,765	78,621	SH		SOLE		53,881	0	24,740
DFC GLOBAL CORP COMMON STOCK U	COM	23324T107	885	64,112	SH		SOLE		27,916	0	36,196
DIAGEO PLC ADR	COM	25243Q205	314	2,730	SH		SOLE		2,730	0	0
DIAMOND FOODS INC COMMON STOCK	COM	252603105	764	36,839	SH		SOLE		17,669	0	19,170
DIAMOND HILL INVESTMENT GRP CO	COM	25264R207	279	3,279	SH		SOLE		2,459	0	820
DIAMOND OFFSHORE DRILLING COMM	COM	25271C102	11,643	169,256	SH		SOLE		119,664	0	49,592
DIAMONDROCK HOSPITALITY CO REI	COM	252784301	3,411	365,975	SH		SOLE		184,784	0	181,191
DICE HOLDINGS INC COMMON STOCK	COM	253017107	492	53,369	SH		SOLE		36,199	0	17,170
DICK S SPORTING GOODS INC COMM	COM	253393102	8,510	169,999	SH		SOLE		147,079	0	22,920
DIEBOLD INC COMMON STOCK USD1.	COM	253651103	3,169	94,062	SH		SOLE		76,343	0	17,719
DIGI INTERNATIONAL INC COMMON	COM	253798102	409	43,689	SH		SOLE		20,004	0	23,685
DIGITAL GENERATION INC	COM	25400B108	293	39,753	SH		SOLE		18,603	0	21,150
DIGITAL REALTY TRUST INC REIT	COM	253868103	7,969	130,633	SH		SOLE		86,319	0	44,314
DIGITAL RIVER INC COMMON STOCK	COM	25388B104	1,228	65,444	SH		SOLE		32,292	0	33,152
DIGITALGLOBE INC COMMON STOCK	COM	25389M877	3,499	112,840	SH		SOLE		47,739	0	65,101
DILLARDS INC CL A COMMON STOCK	COM	254067101	2,104	25,668	SH		SOLE		18,829	0	6,839
DIME COMMUNITY BANCSHARES COMM	COM	253922108	875	57,144	SH		SOLE		31,162	0	25,982
DINEEQUITY INC COMMON STOCK US	COM	254423106	1,853	26,904	SH		SOLE		16,784	0	10,120
DIODES INC COMMON STOCK USD.66	COM	254543101	1,298	49,962	SH		SOLE		32,642	0	17,320
DIRECTV CLASS A COMMON STOCK U	COM	25490A309	62,260	1,010,386	SH		SOLE		564,288	0	446,098
DISCOVER FINANCIAL SERVICES CO	COM	254709108	40,890	858,308	SH		SOLE		447,390	0	410,918
DISCOVERY COMMUNICATIONS A COM	COM	25470F104	31,045	402,083	SH		SOLE		265,613	0	136,470
DISH NETWORK CORP A COMMON STO	COM	25470M109	8,791	206,755	SH		SOLE		154,684	0	52,071
DOLBY LABORATORIES INC CL A CO	COM	25659T107	1,306	39,049	SH		SOLE		26,159	0	12,890
DOLE FOOD CO INC COMMON STOCK	COM	256603101	937	73,455	SH		SOLE		31,055	0	42,400
DOLLAR GENERAL CORP COMMON STO	COM	256677105	24,085	477,586	SH		SOLE		334,205	0	143,381
DOLLAR TREE INC COMMON STOCK U	COM	256746108	19,184	377,345	SH		SOLE		252,593	0	124,752
DOMINION RESOURCES INC/VA COMM	COM	25746U109	56,835	1,000,268	SH		SOLE		519,387	0	480,881
DOMINO S PIZZA INC COMMON STOC	COM	25754A201	6,188	106,415	SH		SOLE		93,485	0	12,930
DOMTAR CORP COMMON STOCK USD.0	COM	257559203	3,501	52,651	SH		SOLE		42,466	0	10,185
DONALDSON CO INC COMMON STOCK	COM	257651109	9,837	275,859	SH		SOLE		238,863	0	36,996
DONEGAL GROUP INC CL A COMMON	COM	257701201	155	11,123	SH		SOLE		5,063	0	6,060
DORAL FINANCIAL CORP COMMON ST	COM	25811P852	148	178,824	SH		SOLE		72,244	0	106,580
DORMAN PRODUCTS INC COMMON STO	COM	258278100	1,416	31,028	SH		SOLE		23,768	0	7,260
DOUGLAS DYNAMICS INC COMMON ST	COM	25960R105	274	21,113	SH		SOLE		13,753	0	7,360
DOUGLAS EMMETT INC REIT USD.01	COM	25960P109	2,860	114,624	SH		SOLE		65,103	0	49,521
DOVER CORP COMMON STOCK USD1.	COM	260003108	22,754	292,990	SH		SOLE		189,390	0	103,600
DOW CHEMICAL CO/THE COMMON STO	COM	260543103	68,287	2,122,688	SH		SOLE		1,130,742	0	991,946
DOWNEY FINL CORP COM	COM	261018105	0	13,300	SH		SOLE		13,300	0	0
DR HORTON INC COMMON STOCK USD	COM	23331A109	8,607	404,459	SH		SOLE		248,334	0	156,125
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	15,936	346,972	SH		SOLE		232,099	0	114,873
DR REDDYS LABORATORIES ADR REP	COM	256135203	2,281	60,300	SH		SOLE		0	0	60,300
DREAMWORKS ANIMATION SKG A COM	COM	26153C103	2,823	110,013	SH		SOLE		89,715	0	20,298
DRESSER RAND GROUP INC COMMON	COM	261608103	9,378	156,355	SH		SOLE		126,001	0	30,354
DREW INDUSTRIES INC COMMON STO	COM	26168L205	1,181	30,046	SH		SOLE		21,446	0	8,600
DRIL QUIP INC COMMON STOCK USD	COM	262037104	8,113	89,856	SH		SOLE		75,886	0	13,970
DSP GROUP INC COMMON STOCK USD	COM	23332B106	278	33,452	SH		SOLE		14,722	0	18,730
DST SYSTEMS INC COMMON STOCK U	COM	233326107	4,038	61,815	SH		SOLE		51,745	0	10,070
DSW INC CLASS A COMMON STOCK N	COM	23334L102	2,391	32,546	SH		SOLE		24,929	0	7,617
DTE ENERGY COMPANY COMMON STOC	COM	233331107	17,753	264,927	SH		SOLE		157,154	0	107,773
DTS INC COMMON STOCK USD.0001	COM	23335C101	439	21,347	SH		SOLE		16,093	0	5,254
DU PONT (E.I.) DE NEMOURS COMM	COM	263534109	90,388	1,721,667	SH		SOLE		968,481	0	753,186
DUCOMMUN INC COMMON STOCK USD.	COM	264147109	380	17,880	SH		SOLE		5,840	0	12,040
DUKE ENERGY CORP COMMON STOCK	COM	26441C204	83,689	1,239,835	SH		SOLE		629,823	0	610,012
DUKE REALTY CORP REIT USD.01	COM	264411505	7,841	502,932	SH		SOLE		389,197	0	113,735
DUN + BRADSTREET CORP COMMON S	COM	26483E100	8,083	82,946	SH		SOLE		60,744	0	22,202
DUNKIN BRANDS GROUP INC COM	COM	265504100	4,249	99,226	SH		SOLE		74,703	0	24,523
DUPONT FABROS TECHNOLOGY REIT	COM	26613Q106	2,143	88,727	SH		SOLE		42,533	0	46,194
DURATA THERAPEUTICS INC	COM	26658A107	89	12,381	SH		SOLE		7,741	0	4,640
DXP ENTERPRISES INC COMMON STO	COM	233377407	769	11,553	SH		SOLE		7,103	0	4,450
DYAX CORP COMMON STOCK USD.01	COM	26746E103	343	99,225	SH		SOLE		66,015	0	33,210
DYCOM INDUSTRIES INC COMMON ST	COM	267475101	1,194	51,614	SH		SOLE		29,105	0	22,509
DYNAMIC MATERIALS CORP COMMON	COM	267888105	320	19,376	SH		SOLE		7,806	0	11,570
DYNAVAX TECHNOLOGIES CORP COMM	COM	268158102	196	178,565	SH		SOLE		108,605	0	69,960
DYNEGY INC	COM	26817R108	3,096	137,297	SH		SOLE		55,667	0	81,630
DYNEX CAPITAL INC REIT USD.01	COM	26817Q506	1,433	140,664	SH		SOLE		95,824	0	44,840
Diamondback Energy, Inc.	COM	25278X109	522	15,665	SH		SOLE		10,535	0	5,130
E TRADE FINANCIAL CORP COMMON	COM	269246401	5,307	419,157	SH		SOLE		264,305	0	154,852
E2OPEN INC COM	COM	29788A104	227	12,983	SH		SOLE		8,733	0	4,250
EAGLE BANCORP INC COMMON STOCK	COM	268948106	690	30,853	SH		SOLE		12,650	0	18,203
EAGLE MATERIALS INC COMMON STO	COM	26969P108	6,081	91,764	SH		SOLE		80,124	0	11,640
EARTHLINK INC COMMON STOCK USD	COM	270321102	945	152,178	SH		SOLE		61,568	0	90,610
EAST WEST BANCORP INC COMMON S	COM	27579R104	5,756	209,292	SH		SOLE		170,780	0	38,512
EASTGROUP PROPERTIES INC REIT	COM	277276101	2,488	44,219	SH		SOLE		30,587	0	13,632
EASTMAN CHEMICAL CO COMMON STO	COM	277432100	17,758	253,647	SH		SOLE		171,274	0	82,373
EATON CORP PLC	COM	G29183103	53,915	819,251	SH		SOLE		421,468	0	397,783
EATON VANCE CORP COMMON STOCK	COM	278265103	8,035	213,745	SH		SOLE		183,373	0	30,372
EBAY INC COMMON STOCK USD.001	COM	278642103	119,730	2,314,958	SH		SOLE		1,297,838	0	1,017,120
EBIX INC COMMON STOCK USD.1	COM	278715206	373	40,284	SH		SOLE		26,396	0	13,888
ECHO GLOBAL LOGISTICS INC COMM	COM	27875T101	316	16,231	SH		SOLE		11,111	0	5,120
ECHOSTAR CORP A COMMON STOCK U	COM	278768106	1,301	33,277	SH		SOLE		19,056	0	14,221
ECOLAB INC COMMON STOCK USD1.	COM	278865100	48,294	566,899	SH		SOLE		350,540	0	216,359
EDGEN GROUP INC COM	COM	28014Q107	96	15,064	SH		SOLE		10,144	0	4,920
EDISON INTERNATIONAL COMMON ST	COM	281020107	21,946	455,682	SH		SOLE		273,497	0	182,185
EDUCATION MANAGEMENT CORP COMM	COM	28140M103	133	23,664	SH		SOLE		16,314	0	7,350
EDUCATION REALTY TRUST INC REI	COM	28140H104	2,005	195,996	SH		SOLE		93,743	0	102,253
EDWARDS LIFESCIENCES CORP COMM	COM	28176E108	13,041	194,066	SH		SOLE		131,755	0	62,311
EGAIN COMMUNICATIONS COM NEW	COM	28225C806	111	11,510	SH		SOLE		7,750	0	3,760
EHEALTH INC COMMON STOCK USD.0	COM	28238P109	548	24,121	SH		SOLE		18,521	0	5,600
EL PASO ELECTRIC CO COMMON STO	COM	283677854	2,676	75,788	SH		SOLE		40,678	0	35,110
ELECTRO RENT CORP COMMON STOCK	COM	285218103	443	26,390	SH		SOLE		13,700	0	12,690
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	432	40,113	SH		SOLE		18,167	0	21,946
ELECTRONIC ARTS INC COMMON STO	COM	285512109	11,328	493,149	SH		SOLE		329,197	0	163,952
ELECTRONICS FOR IMAGING COMMON	COM	286082102	2,248	79,451	SH		SOLE		51,931	0	27,520
ELI LILLY + CO COMMON STOCK NP	COM	532457108	86,097	1,752,793	SH		SOLE		987,375	0	765,418
ELIZABETH ARDEN INC COMMON STO	COM	28660G106	1,805	40,044	SH		SOLE		28,514	0	11,530
ELLIE MAE INC COMMON STOCK USD	COM	28849P100	597	25,859	SH		SOLE		18,289	0	7,570
EMC CORP/MASS COMMON STOCK USD	COM	268648102	90,169	3,817,487	SH		SOLE		2,072,422	0	1,745,065
EMCOR GROUP INC COMMON STOCK U	COM	29084Q100	5,148	126,650	SH		SOLE		68,662	0	57,988
EMERALD OIL INC	COM	29101U209	344	50,102	SH		SOLE		20,264	0	29,838
EMERGENT BIOSOLUTIONS INC COMM	COM	29089Q105	634	43,956	SH		SOLE		21,266	0	22,690
EMERITUS CORP COMMON STOCK USD	COM	291005106	1,134	48,941	SH		SOLE		35,871	0	13,070
EMERSON ELECTRIC CO COMMON STO	COM	291011104	76,394	1,400,688	SH		SOLE		752,153	0	648,535
EMPIRE DISTRICT ELECTRIC CO CO	COM	291641108	2,021	90,584	SH		SOLE		54,257	0	36,327
EMPLOYERS HOLDINGS INC COMMON	COM	292218104	1,318	53,893	SH		SOLE		37,471	0	16,422
EMULEX CORP COMMON STOCK USD.1	COM	292475209	886	135,940	SH		SOLE		56,600	0	79,340
ENCORE CAPITAL GROUP INC COMMO	COM	292554102	1,033	31,214	SH		SOLE		20,494	0	10,720
ENCORE WIRE CORP COMMON STOCK	COM	292562105	1,319	38,695	SH		SOLE		21,869	0	16,826
ENDEAVOUR INTERNATIONAL CORP C	COM	29259G200	249	64,947	SH		SOLE		26,517	0	38,430
ENDO HEALTH SOLUTIONS INC	COM	29264F205	7,241	196,809	SH		SOLE		167,482	0	29,327
ENDOCYTE INC COMMON STOCK	COM	29269A102	382	29,131	SH		SOLE		20,361	0	8,770
ENDOLOGIX INC COMMON STOCK USD	COM	29266S106	865	65,108	SH		SOLE		44,138	0	20,970
ENDURANCE SPECIALTY HOLDINGS C	COM	G30397106	2,173	42,232	SH		SOLE		30,539	0	11,693
ENERGEN CORP COMMON STOCK USD.	COM	29265N108	5,742	109,866	SH		SOLE		89,348	0	20,518
ENERGIZER HOLDINGS INC COMMON	COM	29266R108	9,798	97,483	SH		SOLE		79,408	0	18,075
ENERGY RECOVERY INC COMMON STO	COM	29270J100	211	51,044	SH		SOLE		25,069	0	25,975
ENERGY XXI BERMUDA COMMON STOC	COM	G10082140	2,666	120,212	SH		SOLE		49,882	0	70,330
ENERNOC INC COMMON STOCK USD.0	COM	292764107	470	35,471	SH		SOLE		17,551	0	17,920
ENERSYS COMMON STOCK USD.01	COM	29275Y102	4,177	85,167	SH		SOLE		50,292	0	34,875
ENGILITY HOLDINGS INC.	COM	29285W104	812	28,563	SH		SOLE		13,180	0	15,383
ENNIS INC COMMON STOCK USD2.5	COM	293389102	705	40,764	SH		SOLE		17,210	0	23,554
ENOVIA SYSTEMS INC	COM	29355M200	1	54,711	SH		SOLE		54,711	0	0
ENPHASE ENERGY INC COM	COM	29355A107	109	14,094	SH		SOLE		9,504	0	4,590
ENPRO INDUSTRIES INC COMMON ST	COM	29355X107	1,792	35,298	SH		SOLE		21,526	0	13,772
ENSCO PLC	COM	G3157S106	10,798	185,793	SH		SOLE		118,673	0	67,120
ENSIGN GROUP INC/THE COMMON ST	COM	29358P101	1,504	42,711	SH		SOLE		36,301	0	6,410
ENSTAR GROUP LTD COMMON STOCK	COM	G3075P101	1,903	14,310	SH		SOLE		7,316	0	6,994
ENTEGRIS INC COMMON STOCK USD.	COM	29362U104	1,978	210,678	SH		SOLE		102,126	0	108,552
ENTERCOM COMMUNICATIONS CL A C	COM	293639100	345	36,511	SH		SOLE		15,401	0	21,110
ENTERGY CORP COMMON STOCK USD.	COM	29364G103	17,567	252,104	SH		SOLE		153,186	0	98,918
ENTERPRISE FINANCIAL SERVICE C	COM	293712105	400	25,048	SH		SOLE		10,268	0	14,780
ENTRAVISION COMMUNICATIONS A C	COM	29382R107	339	55,103	SH		SOLE		35,043	0	20,060
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	612	143,320	SH		SOLE		69,020	0	74,300
ENVESTNET INC COMMON STOCK	COM	29404K106	520	21,148	SH		SOLE		14,638	0	6,510
ENZON PHARMACEUTICALS INC COMM	COM	293904108	121	60,422	SH		SOLE		25,542	0	34,880
EOG RESOURCES INC COMMON STOCK	COM	26875P101	65,304	495,928	SH		SOLE		277,503	0	218,425
EPAM SYSTEMS INC	COM	29414B104	536	19,726	SH		SOLE		13,436	0	6,290
EPIQ SYSTEMS INC COMMON STOCK	COM	26882D109	837	62,112	SH		SOLE		35,202	0	26,910
EPL OIL & GAS INC	COM	26883D108	1,354	46,113	SH		SOLE		26,026	0	20,087
EPLUS INC COMMON STOCK USD.01	COM	294268107	312	5,216	SH		SOLE		2,266	0	2,950
EPR PROPERTIES	COM	26884U109	4,659	92,678	SH		SOLE		46,778	0	45,900
EQT CORP COMMON STOCK NPV	COM	26884L109	19,721	248,468	SH		SOLE		165,814	0	82,654
EQUAL ENERGY LTD	COM	29390Q109	196	48,630	SH		SOLE		19,500	0	29,130
EQUIFAX INC COMMON STOCK USD1.	COM	294429105	13,581	230,453	SH		SOLE		163,140	0	67,313
EQUINIX INC COMMON STOCK USD.0	COM	29444U502	15,800	85,533	SH		SOLE		73,839	0	11,694
EQUITY LIFESTYLE PROPERTIES RE	COM	29472R108	3,319	42,236	SH		SOLE		27,641	0	14,595
EQUITY ONE INC REIT USD.01	COM	294752100	3,362	148,544	SH		SOLE		92,604	0	55,940
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	35,769	616,061	SH		SOLE		303,663	0	312,398
ERA GROUP INC.	COM	26885G109	883	33,752	SH		SOLE		15,332	0	18,420
ERICSSON TEL - SP ADR	COM	294821608	159	14,060	SH		SOLE		14,060	0	0
ERIE INDEMNITY COMPANY CL A CO	COM	29530P102	3,927	49,274	SH		SOLE		41,617	0	7,657
ESB FINANCIAL CORP COMMON STOC	COM	26884F102	213	17,566	SH		SOLE		7,093	0	10,473
ESCO TECHNOLOGIES INC COMMON S	COM	296315104	1,433	44,247	SH		SOLE		24,727	0	19,520
ESSA BANCORP INC COMMON STOCK	COM	29667D104	135	12,356	SH		SOLE		5,026	0	7,330
ESSEX PROPERTY TRUST INC REIT	COM	297178105	9,799	61,663	SH		SOLE		47,096	0	14,567
ESTEE LAUDER COMPANIES CL A CO	COM	518439104	29,661	450,987	SH		SOLE		243,462	0	207,525
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	5,603	77,503	SH		SOLE		49,573	0	27,930
ETHAN ALLEN INTERIORS INC COMM	COM	297602104	1,073	37,266	SH		SOLE		26,776	0	10,490
EURONET WORLDWIDE INC COMMON S	COM	298736109	1,820	57,127	SH		SOLE		41,187	0	15,940
EVERBANK FINANCIAL CORP COM	COM	29977G102	1,859	112,283	SH		SOLE		46,593	0	65,690
EVERCORE PARTNERS INC CL A COM	COM	29977A105	1,356	34,532	SH		SOLE		24,522	0	10,010
EVEREST RE GROUP LTD COMMON ST	COM	G3223R108	9,454	73,708	SH		SOLE		60,236	0	13,472
EVERTEC INC COM	COM	30040P103	570	25,960	SH		SOLE		17,460	0	8,500
EVOLUTION PETROLEUM CORP COMMO	COM	30049A107	171	15,716	SH		SOLE		10,836	0	4,880
EW SCRIPPS CO/THE A COMMON STO	COM	811054402	1,054	67,670	SH		SOLE		40,534	0	27,136
EXACT SCIENCES CORP COMMON STO	COM	30063P105	931	66,951	SH		SOLE		44,581	0	22,370
EXACTECH INC COMMON STOCK USD.	COM	30064E109	237	12,024	SH		SOLE		5,374	0	6,650
EXACTTARGET INC COM	COM	30064K105	1,290	38,268	SH		SOLE		25,958	0	12,310
EXAMWORKS GROUP INC COMMON STO	COM	30066A105	584	27,504	SH		SOLE		18,724	0	8,780
EXAR CORP COMMON STOCK USD.000	COM	300645108	536	49,809	SH		SOLE		35,401	0	14,408
EXCEL TRUST INC REIT USD.01	COM	30068C109	908	70,867	SH		SOLE		28,327	0	42,540
EXCO RESOURCES INC COMMON STOC	COM	269279402	1,337	175,051	SH		SOLE		89,881	0	85,170
EXELIS INC	COM	30162A108	4,310	312,533	SH		SOLE		258,787	0	53,746
EXELIXIS INC COMMON STOCK USD.	COM	30161Q104	646	142,266	SH		SOLE		121,396	0	20,870
EXELON CORP COMMON STOCK NPV	COM	30161N101	46,832	1,516,588	SH		SOLE		797,771	0	718,817
EXIDE TECHNOLOGIES COMMON STOC	COM	302051206	6	45,989	SH		SOLE		39,229	0	6,760
EXLSERVICE HOLDINGS INC COMMON	COM	302081104	1,327	44,875	SH		SOLE		33,895	0	10,980
EXONE CO	COM	302104104	372	6,027	SH		SOLE		3,667	0	2,360
EXPEDIA INC	COM	30212P303	10,910	181,382	SH		SOLE		121,317	0	60,065
EXPEDITORS INTL WASH INC COMMO	COM	302130109	14,385	378,459	SH		SOLE		266,021	0	112,438
EXPONENT INC COMMON STOCK USD.	COM	30214U102	931	15,753	SH		SOLE		11,953	0	3,800
EXPRESS INC COMMON STOCK	COM	30219E103	1,715	81,766	SH		SOLE		55,016	0	26,750
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	91,889	1,489,533	SH		SOLE		815,651	0	673,882
EXTERRAN HOLDINGS INC COMMON S	COM	30225X103	3,162	112,449	SH		SOLE		58,198	0	54,251
EXTRA SPACE STORAGE INC REIT U	COM	30225T102	7,215	172,080	SH		SOLE		135,299	0	36,781
EXTREME NETWORKS INC COMMON ST	COM	30226D106	460	133,325	SH		SOLE		57,435	0	75,890
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	737,964	8,167,837	SH		SOLE		4,371,268	0	3,796,569
EZCORP INC CL A COMMON STOCK U	COM	302301106	1,479	87,620	SH		SOLE		42,760	0	44,860
F N B CORP N C COM	COM	302519202	117	14,454	SH		SOLE		5,864	0	8,590
F5 NETWORKS INC COMMON STOCK N	COM	315616102	9,210	133,864	SH		SOLE		90,258	0	43,606
FABRINET COMMON STOCK USD.01	COM	G3323L100	561	40,052	SH		SOLE		16,922	0	23,130
FACEBOOK INC COM	COM	30303M102	49,320	1,983,929	SH		SOLE		1,124,922	0	859,007
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	11,754	115,308	SH		SOLE		104,301	0	11,007
FAIR ISAAC CORP COMMON STOCK U	COM	303250104	3,219	70,243	SH		SOLE		57,023	0	13,220
FAIRCHILD SEMICONDUCTOR INTE C	COM	303726103	2,581	187,031	SH		SOLE		153,612	0	33,419
FAIRPOINT COMMUNICATIONS INC C	COM	305560302	165	19,731	SH		SOLE		12,281	0	7,450
FAIRWAY GROUP HOLDINGS INC	COM	30603D109	446	18,445	SH		SOLE		9,065	0	9,380
FAMILY DOLLAR STORES COMMON ST	COM	307000109	12,973	208,199	SH		SOLE		152,993	0	55,206
FANNIE MAE	COM	313586109	90	63,500	SH		SOLE		0	0	63,500
FARMERS CAP BK CORP COM	COM	309562106	224	10,320	SH		SOLE		4,210	0	6,110
FARO TECHNOLOGIES INC COMMON S	COM	311642102	766	22,650	SH		SOLE		15,810	0	6,840
FASTENAL CO COMMON STOCK USD.0	COM	311900104	27,350	596,520	SH		SOLE		433,814	0	162,706
FBL FINANCIAL GROUP INC CL A C	COM	30239F106	632	14,532	SH		SOLE		6,472	0	8,060
FBR + CO COMMON STOCK USD.001	COM	30247C400	312	12,347	SH		SOLE		5,211	0	7,136
FEDERAL AGRIC MTG CORP CL C CO	COM	313148306	428	14,834	SH		SOLE		6,414	0	8,420
FEDERAL MOGUL CORP COMMON STOC	COM	313549404	332	32,489	SH		SOLE		12,679	0	19,810
FEDERAL REALTY INVS TRUST REIT	COM	313747206	12,316	118,786	SH		SOLE		94,544	0	24,242
FEDERAL SIGNAL CORP COMMON STO	COM	313855108	612	69,965	SH		SOLE		48,705	0	21,260
FEDERATED INVESTORS INC CL B C	COM	314211103	4,613	168,306	SH		SOLE		144,669	0	23,637
FEDEX CORP COMMON STOCK USD.1	COM	31428X106	53,205	539,709	SH		SOLE		281,324	0	258,385
FEI COMPANY COMMON STOCK NPV	COM	30241L109	3,969	54,382	SH		SOLE		41,592	0	12,790
FELCOR LODGING TRUST INC REIT	COM	31430F101	1,296	219,355	SH		SOLE		105,055	0	114,300
FEMALE HEALTH COMPANY COMMON S	COM	314462102	144	14,563	SH		SOLE		12,753	0	1,810
FERRO CORP COMMON STOCK USD1.	COM	315405100	490	70,555	SH		SOLE		47,615	0	22,940
FIBROCELL SCIENCE INC COM	COM	315721209	91	14,910	SH		SOLE		10,000	0	4,910
FIDELITY NATIONAL FINL A COMMO	COM	31620R105	8,057	338,403	SH		SOLE		277,306	0	61,097
FIDELITY NATIONAL INFORMATIO C	COM	31620M106	17,779	415,013	SH		SOLE		255,200	0	159,813
FIDELITY SOUTHN CORP COM	COM	316394105	175	14,158	SH		SOLE		5,745	0	8,413
FIDUS INVESTMENT CORP	COM	316500107	356	19,051	SH		SOLE		7,866	0	11,185
FIESTA RESTAURANT GROUP	COM	31660B101	607	17,636	SH		SOLE		11,936	0	5,700
FIFTH & PACIFIC COMPANIES INC	COM	316645100	4,606	206,196	SH		SOLE		102,296	0	103,900
FIFTH STREET FINANCE CORP COMM	COM	31678A103	1,854	177,383	SH		SOLE		72,665	0	104,718
FIFTH THIRD BANCORP COMMON STO	COM	316773100	22,852	1,266,013	SH		SOLE		755,561	0	510,452
FINANCIAL ENGINES INC COMMON S	COM	317485100	2,591	56,840	SH		SOLE		42,770	0	14,070
FINANCIAL INSTITUTIONS INC COM	COM	317585404	394	21,387	SH		SOLE		10,127	0	11,260
FINISAR CORPORATION COMMON STO	COM	31787A507	2,340	138,063	SH		SOLE		56,195	0	81,868
FINISH LINE/THE CL A COMMON	COM	317923100	1,733	79,260	SH		SOLE		45,791	0	33,469
FIRST AMERICAN FINANCIAL COMMO	COM	31847R102	5,617	254,862	SH		SOLE		160,450	0	94,412
FIRST BANCORP INC/ME COMMON ST	COM	31866P102	229	13,095	SH		SOLE		5,295	0	7,800
FIRST BANCORP PUERTO RICO COMM	COM	318672706	794	112,198	SH		SOLE		53,358	0	58,840
FIRST BANCORP/NC COMMON STOCK	COM	318910106	433	30,682	SH		SOLE		12,229	0	18,453
FIRST BUSEY CORP COMMON STOCK	COM	319383105	529	117,560	SH		SOLE		56,820	0	60,740
FIRST CASH FINL SVCS INC COMMO	COM	31942D107	1,921	39,028	SH		SOLE		28,338	0	10,690
FIRST CITIZENS BCSHS CL A CO	COM	31946M103	1,087	5,658	SH		SOLE		3,623	0	2,035
FIRST COMMONWEALTH FINL CORP C	COM	319829107	1,316	178,595	SH		SOLE		95,399	0	83,196
FIRST COMMUNITY BANCSHARES COM	COM	31983A103	388	24,738	SH		SOLE		10,111	0	14,627
FIRST CONNECTICUT BANCORP	COM	319850103	329	23,663	SH		SOLE		9,813	0	13,850
FIRST DEFIANCE FINL CORP COMMO	COM	32006W106	305	13,524	SH		SOLE		5,544	0	7,980
FIRST FINANCIAL BANCORP COMMON	COM	320209109	1,446	97,016	SH		SOLE		45,210	0	51,806
FIRST FINANCIAL CORP/INDIANA C	COM	320218100	599	19,331	SH		SOLE		8,661	0	10,670
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	1,282	25,448	SH		SOLE		11,818	0	13,630
FIRST FINANCIAL HOLDINGS INC C	COM	320239106	486	22,933	SH		SOLE		9,435	0	13,498
FIRST FINANCIAL NORTHWEST COM	COM	32022K102	235	22,776	SH		SOLE		9,266	0	13,510
FIRST FINL BANKSHARES INC COMM	COM	32020R109	3,786	68,022	SH		SOLE		51,344	0	16,678
FIRST HORIZON NATIONAL CORP CO	COM	320517105	5,327	475,605	SH		SOLE		356,543	0	119,062
FIRST INDUSTRIAL REALTY TR REI	COM	32054K103	2,830	186,577	SH		SOLE		88,563	0	98,014
FIRST INTERSTATE BANCSYS/MT CO	COM	32055Y201	529	25,542	SH		SOLE		11,222	0	14,320
FIRST M & F CORP COM	COM	320744105	181	11,430	SH		SOLE		4,650	0	6,780
FIRST MARBLEHEAD CORP/THE COMM	COM	320771108	152	129,085	SH		SOLE		50,545	0	78,540
FIRST MARINER BANCORP COM	COM	320795107	50	22,600	SH		SOLE		22,600	0	0
FIRST MERCHANTS CORP COMMON ST	COM	320817109	733	42,713	SH		SOLE		17,013	0	25,700
FIRST MIDWEST BANCORP INC/IL C	COM	320867104	1,811	131,999	SH		SOLE		67,744	0	64,255
FIRST NIAGARA FINANCIAL GRP CO	COM	33582V108	5,387	534,913	SH		SOLE		440,395	0	94,518
FIRST OF LONG ISLAND CORP COMM	COM	320734106	360	10,846	SH		SOLE		4,386	0	6,460
FIRST POTOMAC REALTY TRUST REI	COM	33610F109	1,282	98,172	SH		SOLE		43,429	0	54,743
FIRST REPUBLIC BANK/SAN FRAN C	COM	33616C100	3,680	95,641	SH		SOLE		68,172	0	27,469
FIRST SEC GROUP INC	COM	336312202	185	85,400	SH		SOLE		34,300	0	51,100
FIRST SOLAR INC COMMON STOCK U	COM	336433107	5,133	114,762	SH		SOLE		80,704	0	34,058
FIRSTENERGY CORP COMMON STOCK	COM	337932107	21,889	586,199	SH		SOLE		351,361	0	234,838
FIRSTHAND TECH VALUE FUND	COM	33766Y100	234	11,788	SH		SOLE		4,808	0	6,980
FIRSTMERIT CORP COMMON STOCK N	COM	337915102	7,675	383,171	SH		SOLE		237,858	0	145,313
FISERV INC COMMON STOCK USD.01	COM	337738108	19,792	226,428	SH		SOLE		150,210	0	76,218
FISHER COMMUNICATIONS INC COMM	COM	337756209	332	8,093	SH		SOLE		5,543	0	2,550
FIVE BELOW	COM	33829M101	1,060	28,840	SH		SOLE		19,400	0	9,440
FIVE STAR QUALITY CARE COMMON	COM	33832D106	341	60,866	SH		SOLE		23,916	0	36,950
FLAGSTAR BANCORP INC COMMON ST	COM	337930705	387	27,719	SH		SOLE		11,458	0	16,261
FLEETCOR TECHNOLOGIES INC COMM	COM	339041105	5,495	67,586	SH		SOLE		52,501	0	15,085
FLEXTRONICS INTL LTD	COM	Y2573F102	118	15,300	SH		SOLE		15,300	0	0
FLIR SYSTEMS INC COMMON STOCK	COM	302445101	6,418	237,965	SH		SOLE		160,078	0	77,887
FLOTEK INDUSTRIES INC COMMON S	COM	343389102	1,024	57,086	SH		SOLE		41,556	0	15,530
FLOW INTL CORP COMMON STOCK US	COM	343468104	241	65,371	SH		SOLE		28,001	0	37,370
FLOWERS FOODS INC COMMON STOCK	COM	343498101	7,934	359,811	SH		SOLE		315,921	0	43,890
FLOWSERVE CORP COMMON STOCK US	COM	34354P105	19,564	362,226	SH		SOLE		284,131	0	78,095
FLUIDIGM CORP COMMON STOCK	COM	34385P108	397	22,734	SH		SOLE		15,424	0	7,310
FLUOR CORP COMMON STOCK USD.01	COM	343412102	15,523	261,722	SH		SOLE		167,229	0	94,493
FLUSHING FINANCIAL CORP COMMON	COM	343873105	911	55,378	SH		SOLE		30,206	0	25,172
FMC CORP COMMON STOCK USD.1	COM	302491303	14,121	231,267	SH		SOLE		155,392	0	75,875
FMC TECHNOLOGIES INC COMMON ST	COM	30249U101	23,923	429,646	SH		SOLE		292,829	0	136,817
FNB CORP COMMON STOCK USD.01	COM	302520101	3,018	249,827	SH		SOLE		125,978	0	123,849
FOOT LOCKER INC COMMON STOCK U	COM	344849104	8,047	229,072	SH		SOLE		189,262	0	39,810
FORD MOTOR CO COMMON STOCK USD	COM	345370860	107,873	6,973,044	SH		SOLE		3,750,439	0	3,222,605
FOREST CITY ENTERPRISES CL A C	COM	345550107	2,067	115,396	SH		SOLE		73,038	0	42,358
FOREST LABORATORIES INC COMMON	COM	345838106	15,841	386,358	SH		SOLE		221,925	0	164,433
FOREST OIL CORP COMMON STOCK U	COM	346091705	1,076	263,137	SH		SOLE		167,576	0	95,561
FORESTAR GROUP INC COMMON STOC	COM	346233109	1,191	59,366	SH		SOLE		31,103	0	28,263
FORMFACTOR INC COMMON STOCK US	COM	346375108	535	79,186	SH		SOLE		31,975	0	47,211
FORRESTER RESEARCH INC COMMON	COM	346563109	2,160	58,882	SH		SOLE		54,067	0	4,815
FORTINET INC COMMON STOCK USD.	COM	34959E109	2,248	128,436	SH		SOLE		95,693	0	32,743
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	10,905	281,487	SH		SOLE		238,468	0	43,019
FORTUNE INDUSTRIES INC	COM	34963X200	3	19,300	SH		SOLE		19,300	0	0
FORUM ENERGY TECHNOLOGIES COM	COM	34984V100	1,433	47,092	SH		SOLE		25,372	0	21,720
FORWARD AIR CORPORATION COMMON	COM	349853101	1,658	43,316	SH		SOLE		33,126	0	10,190
FOSSIL GROUP INC.	COM	34988V106	9,258	89,617	SH		SOLE		60,782	0	28,835
FOSTER (LB) CO A COMMON STOCK	COM	350060109	710	16,444	SH		SOLE		8,138	0	8,306
FOX CHASE BANCORP INC COMMON S	COM	35137T108	284	16,691	SH		SOLE		6,747	0	9,944
FRANCESCAS HOLDINGS CORP	COM	351793104	1,337	48,104	SH		SOLE		35,444	0	12,660
FRANKLIN ELECTRIC CO INC COMMO	COM	353514102	2,206	65,567	SH		SOLE		47,225	0	18,342
FRANKLIN FINANCIAL CORP/VA COM	COM	35353C102	279	15,468	SH		SOLE		6,688	0	8,780
FRANKLIN RESOURCES INC COMMON	COM	354613101	42,142	309,819	SH		SOLE		192,207	0	117,612
FRANKLIN STREET PROPERTIES C R	COM	35471R106	2,075	157,189	SH		SOLE		73,529	0	83,660
FRED S INC CLASS A COMMON STOC	COM	356108100	2,589	167,111	SH		SOLE		133,739	0	33,372
FREDDIE MAC	COM	313400301	89	66,008	SH		SOLE		9,608	0	56,400
FREEPORT MCMORAN COPPER COMMON	COM	35671D857	51,117	1,851,409	SH		SOLE		965,243	0	886,166
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	608	44,907	SH		SOLE		30,451	0	14,456
FREIGHTCAR AMERICA INC COMMON	COM	357023100	301	17,741	SH		SOLE		6,921	0	10,820
FRESH DEL MONTE PRODUCE INC CO	COM	G36738105	1,903	68,260	SH		SOLE		34,873	0	33,387
FRESH MARKET INC/THE COMMON ST	COM	35804H106	1,859	37,388	SH		SOLE		28,881	0	8,507
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	5,901	1,457,107	SH		SOLE		912,986	0	544,121
FRONTLINE LTD COMMON STOCK USD	COM	G3682E127	124	70,219	SH		SOLE		28,179	0	42,040
FSK EES ORD	COM	B39RR67	69	22,260,000	SH		SOLE		0	0	22,260,000
FTI CONSULTING INC COMMON STOC	COM	302941109	3,075	93,489	SH		SOLE		57,089	0	36,400
FUEL SYSTEMS SOLUTIONS INC COM	COM	35952W103	388	21,693	SH		SOLE		9,233	0	12,460
FUELCELL ENERGY INC COMMON STO	COM	35952H106	184	145,087	SH		SOLE		92,937	0	52,150
FULTON FINANCIAL CORP COMMON S	COM	360271100	3,426	298,423	SH		SOLE		243,239	0	55,184
FURIEX PHARMACEUTICALS COMMON	COM	36106P101	271	7,943	SH		SOLE		5,268	0	2,675
FURMANITE CORP COMMON STOCK NP	COM	361086101	296	44,174	SH		SOLE		25,964	0	18,210
FUSION-IO INC COM	COM	36112J107	1,111	77,990	SH		SOLE		44,110	0	33,880
FUTUREFUEL CORP COMMON STOCK U	COM	36116M106	392	27,638	SH		SOLE		12,668	0	14,970
FX ENERGY INC COMMON STOCK USD	COM	302695101	158	49,332	SH		SOLE		33,962	0	15,370
FXCM INC A COMMON STOCK USD.01	COM	302693106	528	32,148	SH		SOLE		21,618	0	10,530
Fleetmatics Group Limited	COM	G35569105	480	14,453	SH		SOLE		9,763	0	4,690
G + K SERVICES INC CL A COMMO	COM	361268105	1,666	35,008	SH		SOLE		18,778	0	16,230
G III APPAREL GROUP LTD COMMON	COM	36237H101	1,006	20,896	SH		SOLE		13,326	0	7,570
GAIN CAPITAL HOLDINGS INC COMM	COM	36268W100	91	14,419	SH		SOLE		5,449	0	8,970
GALENA BIOPHARMA COM	COM	363256108	169	76,010	SH		SOLE		49,190	0	26,820
GAMCO INVESTORS INC A COMMON S	COM	361438104	446	8,056	SH		SOLE		5,616	0	2,440
GAMESTOP CORP CLASS A COMMON S	COM	36467W109	8,034	191,160	SH		SOLE		118,983	0	72,177
GANNETT CO COMMON STOCK USD1.	COM	364730101	8,635	353,023	SH		SOLE		220,244	0	132,779
GAP INC/THE COMMON STOCK USD.0	COM	364760108	26,102	625,491	SH		SOLE		451,227	0	174,264
GARDNER DENVER INC COMMON STOC	COM	365558105	5,885	78,284	SH		SOLE		61,740	0	16,544
GARMIN LTD COMMON STOCK CHF10.	COM	H2906T109	7,355	203,389	SH		SOLE		150,385	0	53,004
GARTNER INC COMMON STOCK USD.0	COM	366651107	9,292	163,040	SH		SOLE		139,950	0	23,090
GASLOG LTD COM	COM	G37585109	458	35,789	SH		SOLE		14,969	0	20,820
GASTAR EXPLORATION LTD COMMON	COM	367299203	146	54,766	SH		SOLE		37,046	0	17,720
GATX CORP COMMON STOCK USD.625	COM	361448103	3,386	71,391	SH		SOLE		57,405	0	13,986
GENCORP INC COMMON STOCK USD.1	COM	368682100	1,153	70,932	SH		SOLE		55,442	0	15,490
GENERAC HOLDINGS INC COMMON ST	COM	368736104	1,814	49,012	SH		SOLE		34,182	0	14,830
GENERAL CABLE CORP COMMON STOC	COM	369300108	3,360	109,261	SH		SOLE		66,511	0	42,750
GENERAL COMMUNICATION INC A CO	COM	369385109	385	49,169	SH		SOLE		37,809	0	11,360
GENERAL DYNAMICS CORP COMMON S	COM	369550108	46,312	591,238	SH		SOLE		362,717	0	228,521
GENERAL ELECTRIC CO COMMON STO	COM	369604103	399,475	17,226,169	SH		SOLE		9,273,269	0	7,952,900
GENERAL GROWTH PROPERTIES REIT	COM	370023103	9,764	491,390	SH		SOLE		279,569	0	211,821
GENERAL MILLS INC COMMON STOCK	COM	370334104	63,654	1,311,636	SH		SOLE		745,311	0	566,325
GENERAL MOLY INC COMMON STOCK	COM	370373102	149	79,808	SH		SOLE		32,938	0	46,870
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	45,215	1,357,396	SH		SOLE		712,065	0	645,331
GENESCO INC COMMON STOCK USD1.	COM	371532102	2,223	33,190	SH		SOLE		22,120	0	11,070
GENESEE + WYOMING INC CL A COM	COM	371559105	7,015	82,681	SH		SOLE		72,681	0	10,000
GENIE ENERGY	COM	372284208	241	26,382	SH		SOLE		14,352	0	12,030
GENMARK DIAGNOSTICS INC	COM	372309104	264	25,530	SH		SOLE		17,160	0	8,370
GENOMIC HEALTH INC COMMON STOC	COM	37244C101	614	19,363	SH		SOLE		12,463	0	6,900
GENPACT LTD COMMON STOCK USD.0	COM	G3922B107	2,947	153,189	SH		SOLE		115,475	0	37,714
GENTEX CORP COMMON STOCK USD.0	COM	371901109	5,429	235,547	SH		SOLE		199,509	0	36,038
GENTHERM INC	COM	37253A103	596	32,104	SH		SOLE		22,484	0	9,620
GENTIVA HEALTH SERVICES COMMON	COM	37247A102	363	36,485	SH		SOLE		24,745	0	11,740
GENUINE PARTS CO COMMON STOCK	COM	372460105	23,923	306,426	SH		SOLE		217,166	0	89,260
GENWORTH FINANCIAL INC CL A CO	COM	37247D106	8,316	728,845	SH		SOLE		442,230	0	286,615
GEO GROUP INC/THE COMMON STOCK	COM	36159R103	4,185	123,256	SH		SOLE		72,771	0	50,485
GEOMET INC	COM	37250U201	6	39,097	SH		SOLE		39,097	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,129	16,339	SH		SOLE		12,221	0	4,118
GERMAN AMERICAN BANCORP COMMON	COM	373865104	441	19,576	SH		SOLE		9,236	0	10,340
GERON CORP COMMON STOCK USD.00	COM	374163103	276	183,701	SH		SOLE		73,059	0	110,642
GETTY REALTY CORP REIT USD.01	COM	374297109	908	43,983	SH		SOLE		19,983	0	24,000
GFI GROUP INC COMMON STOCK USD	COM	361652209	401	102,668	SH		SOLE		42,648	0	60,020
GIBRALTAR INDUSTRIES INC COMMO	COM	374689107	829	56,953	SH		SOLE		29,505	0	27,448
GILEAD SCIENCES INC COMMON STO	COM	375558103	151,277	2,954,056	SH		SOLE		1,592,896	0	1,361,160
GLACIER BANCORP INC COMMON STO	COM	37637Q105	2,915	131,367	SH		SOLE		69,092	0	62,275
GLADSTONE CAPITAL CORP COMMON	COM	376535100	246	30,072	SH		SOLE		12,932	0	17,140
GLADSTONE COMMERCIAL CORP REIT	COM	376536108	335	17,989	SH		SOLE		6,959	0	11,030
GLADSTONE INVESTMENT CORP COMM	COM	376546107	352	47,848	SH		SOLE		26,229	0	21,619
GLATFELTER COMMON STOCK USD.01	COM	377316104	1,763	70,245	SH		SOLE		50,535	0	19,710
GLAXOSMITHKLINE PLC ADR	COM	37733W105	567	11,350	SH		SOLE		11,350	0	0
GLIMCHER REALTY TRUST REIT USD	COM	379302102	2,038	186,660	SH		SOLE		117,440	0	69,220
GLOBAL BRASS COPPER HOLDINGS C	COM	37953G103	136	10,260	SH		SOLE		4,580	0	5,680
GLOBAL CASH ACCESS HOLDINGS CO	COM	378967103	609	97,348	SH		SOLE		41,008	0	56,340
GLOBAL EAGLE ENTERTAINMENT INC	COM	37951D102	191	18,960	SH		SOLE		12,750	0	6,210
GLOBAL GEOPHYSICAL SERVICES CO	COM	37946S107	168	35,610	SH		SOLE		13,140	0	22,470
GLOBAL INDEMNITY PLC COMMON ST	COM	G39319101	357	15,174	SH		SOLE		7,514	0	7,660
GLOBAL PAYMENTS INC COMMON STO	COM	37940X102	6,187	133,579	SH		SOLE		115,155	0	18,424
GLOBAL POWER EQUIPMENT GROUP C	COM	37941P306	376	23,321	SH		SOLE		9,441	0	13,880
GLOBAL SOURCES LTD COMMON STOC	COM	G39300101	172	25,616	SH		SOLE		11,499	0	14,117
GLOBE SPECIALTY METALS INC COM	COM	37954N206	1,159	106,595	SH		SOLE		53,785	0	52,810
GLOBECOMM SYSTEMS INC COMMON S	COM	37956X103	424	33,551	SH		SOLE		14,244	0	19,307
GLOBUS MEDICAL INC A COM	COM	379577208	808	47,924	SH		SOLE		32,204	0	15,720
GLU MOBILE INC COMMON STOCK US	COM	379890106	113	51,310	SH		SOLE		33,090	0	18,220
GMK NORIL NICKEL ORD	COM	7131431	658	4,550	SH		SOLE		0	0	4,550
GNC HOLDINGS INC CL A COMMON S	COM	36191G107	3,928	88,858	SH		SOLE		69,093	0	19,765
GOLAR LNG LTD COMMON STOCK USD	COM	G9456A100	1,111	34,843	SH		SOLE		23,775	0	11,068
GOLD RESOURCE CORP COMMON STOC	COM	38068T105	258	29,620	SH		SOLE		20,150	0	9,470
GOLDEN STAR RESOURCES LTD COMM	COM	38119T104	6	14,090	SH		SOLE		1,900	0	12,190
GOLDMAN SACHS GROUP INC COMMON	COM	38141G104	119,480	789,949	SH		SOLE		410,291	0	379,658
GOLUB CAPITAL BDC INC COMMON S	COM	38173M102	845	48,297	SH		SOLE		20,009	0	28,288
GOODRICH PETROLEUM CORP COMMON	COM	382410405	349	27,281	SH		SOLE		17,481	0	9,800
GOODYEAR TIRE + RUBBER CO COMM	COM	382550101	6,612	432,448	SH		SOLE		299,952	0	132,496
GOOGLE INC CL A COMMON STOCK U	COM	38259P508	443,120	503,334	SH		SOLE		281,209	0	222,125
GORDMANS STORES INC COMMON STO	COM	38269P100	152	11,137	SH		SOLE		5,037	0	6,100
GORMAN RUPP CO COMMON STOCK NP	COM	383082104	588	18,474	SH		SOLE		11,866	0	6,608
GOVERNMENT PROPERTIES INCOME R	COM	38376A103	2,341	92,838	SH		SOLE		42,218	0	50,620
GP STRATEGIES CORP COMMON STOC	COM	36225V104	333	13,992	SH		SOLE		9,772	0	4,220
GRACO INC COMMON STOCK USD1.	COM	384109104	7,230	114,385	SH		SOLE		94,055	0	20,330
GRAFTECH INTERNATIONAL LTD COM	COM	384313102	1,272	174,791	SH		SOLE		70,921	0	103,870
GRAHAM CORP COMMON STOCK USD.1	COM	384556106	298	9,919	SH		SOLE		6,729	0	3,190
GRAMERCY PROPERTY TRUST INC	COM	38489R100	382	84,940	SH		SOLE		33,816	0	51,124
GRAND CANYON EDUCATION INC COM	COM	38526M106	1,601	49,689	SH		SOLE		35,319	0	14,370
GRANITE CONSTRUCTION INC COMMO	COM	387328107	2,623	88,151	SH		SOLE		54,462	0	33,689
GRAPHIC PACKAGING HOLDING CO C	COM	388689101	1,535	198,372	SH		SOLE		138,052	0	60,320
GRAY TELEVISION INC COMMON STO	COM	389375106	506	70,338	SH		SOLE		28,688	0	41,650
GREAT LAKES DREDGE + DOCK CO C	COM	390607109	674	86,222	SH		SOLE		40,582	0	45,640
GREAT PLAINS ENERGY INC COMMON	COM	391164100	5,054	224,235	SH		SOLE		186,870	0	37,365
GREAT SOUTHERN BANCORP INC COM	COM	390905107	424	15,745	SH		SOLE		6,125	0	9,620
GREATBATCH INC COMMON STOCK US	COM	39153L106	1,376	41,962	SH		SOLE		20,348	0	21,614
GREEN DOT CORP CLASS A COMMON	COM	39304D102	723	36,256	SH		SOLE		15,196	0	21,060
GREEN MOUNTAIN COFFEE ROASTE C	COM	393122106	18,246	243,087	SH		SOLE		207,788	0	35,299
GREEN PLAINS RENEWABLE ENERG C	COM	393222104	483	36,291	SH		SOLE		15,151	0	21,140
GREENBRIER COMPANIES INC COMMO	COM	393657101	1,053	43,216	SH		SOLE		18,956	0	24,260
GREENHILL + CO INC COMMON STOC	COM	395259104	2,440	53,336	SH		SOLE		43,616	0	9,720
GREENLIGHT CAPITAL RE LTD A CO	COM	G4095J109	936	38,172	SH		SOLE		18,794	0	19,378
GREENWAY MEDICAL TECHNOLOGIES	COM	39679B103	159	12,845	SH		SOLE		8,565	0	4,280
GREIF INC CL A COMMON STOCK NP	COM	397624107	2,512	47,689	SH		SOLE		39,068	0	8,621
GRIFFON CORP COMMON STOCK USD.	COM	398433102	919	81,711	SH		SOLE		43,891	0	37,820
GROUP 1 AUTOMOTIVE INC COMMON	COM	398905109	2,510	39,022	SH		SOLE		20,169	0	18,853
GROUP LSR	COM	B288CR0	116	27,835	SH		SOLE		0	0	27,835
GROUPON INC	COM	399473107	3,153	370,935	SH		SOLE		293,541	0	77,394
GSE HOLDING INC COM	COM	36191X100	69	11,894	SH		SOLE		4,494	0	7,400
GSI GROUP INC COMMON STOCK NPV	COM	36191C205	335	41,609	SH		SOLE		16,949	0	24,660
GSI TECHNOLOGY INC COMMON STOC	COM	36241U106	178	28,106	SH		SOLE		11,346	0	16,760
GSV CAP CORP COM	COM	36191J101	208	26,402	SH		SOLE		10,632	0	15,770
GT ADVANCED TECHNOLOGIES INC C	COM	36191U106	665	160,298	SH		SOLE		103,228	0	57,070
GTX INC COMMON STOCK USD.001	COM	40052B108	170	25,744	SH		SOLE		15,904	0	9,840
GUARANTY BANCORP	COM	40075T607	242	21,307	SH		SOLE		8,193	0	13,114
GUESS? INC COMMON STOCK USD.01	COM	401617105	4,871	156,962	SH		SOLE		139,573	0	17,389
GUIDANCE SOFTWARE INC COMMON S	COM	401692108	132	15,124	SH		SOLE		10,294	0	4,830
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,709	40,631	SH		SOLE		28,561	0	12,070
GULF COAST ROYALTY TRUST	COM	40222T104	121	59,154	SH		SOLE		52,220	0	6,934
GULF ISLAND FABRICATION INC CO	COM	402307102	539	28,164	SH		SOLE		13,254	0	14,910
GULFMARK OFFSHORE INC CL A COM	COM	402629208	2,226	49,364	SH		SOLE		20,174	0	29,190
GULFPORT ENERGY CORP COMMON ST	COM	402635304	4,481	95,197	SH		SOLE		78,327	0	16,870
H+E EQUIPMENT SERVICES INC COM	COM	404030108	708	33,609	SH		SOLE		22,759	0	10,850
H+R BLOCK INC COMMON STOCK NPV	COM	093671105	13,090	471,701	SH		SOLE		325,003	0	146,698
H.B. FULLER CO. COMMON STOCK U	COM	359694106	2,758	72,954	SH		SOLE		55,484	0	17,470
HACKETT GROUP INC/THE COMMON S	COM	404609109	165	31,714	SH		SOLE		14,664	0	17,050
HAEMONETICS CORP/MASS COMMON S	COM	405024100	3,272	79,138	SH		SOLE		60,146	0	18,992
HAIN CELESTIAL GROUP INC COMMO	COM	405217100	3,456	53,201	SH		SOLE		40,051	0	13,150
HALCON RESOURCES CORP COM	COM	40537Q209	1,620	285,731	SH		SOLE		116,830	0	168,901
HALLADOR ENERGY CO COMMON STOC	COM	40609P105	95	11,823	SH		SOLE		4,793	0	7,030
HALLIBURTON CO COMMON STOCK US	COM	406216101	77,437	1,856,117	SH		SOLE		1,067,591	0	788,526
HALLMARK FINL SERVICES INC COM	COM	40624Q203	200	21,900	SH		SOLE		7,822	0	14,078
HALOZYME THERAPEUTICS INC COMM	COM	40637H109	695	87,508	SH		SOLE		56,598	0	30,910
HAMPTON ROADS BANKSHARES INC C	COM	409321502	64	49,750	SH		SOLE		18,560	0	31,190
HANCOCK HOLDING CO COMMON STOC	COM	410120109	5,993	199,292	SH		SOLE		125,831	0	73,461
HANESBRANDS INC COMMON STOCK U	COM	410345102	8,864	172,390	SH		SOLE		147,069	0	25,321
HANGER INC.	COM	41043F208	1,734	54,818	SH		SOLE		33,698	0	21,120
HANMI FINANCIAL CORPORATION CO	COM	410495204	917	51,889	SH		SOLE		25,799	0	26,090
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	154	13,000	SH		SOLE		8,730	0	4,270
HANOVER INSURANCE GROUP INC/ C	COM	410867105	3,830	78,266	SH		SOLE		65,481	0	12,785
HARBINGER GROUP INC COMMON STO	COM	41146A106	340	45,086	SH		SOLE		18,146	0	26,940
HARDINGE INC COM	COM	412324303	248	16,787	SH		SOLE		6,557	0	10,230
HARLEY DAVIDSON INC COMMON STO	COM	412822108	20,422	372,531	SH		SOLE		250,538	0	121,993
HARMAN INTERNATIONAL COMMON ST	COM	413086109	5,689	104,957	SH		SOLE		64,423	0	40,534
HARMONIC INC COMMON STOCK USD.	COM	413160102	1,186	186,796	SH		SOLE		85,831	0	100,965
HARRIS CORP COMMON STOCK USD1.	COM	413875105	8,725	177,152	SH		SOLE		113,848	0	63,304
HARRIS TEETER SUPERMARKETS INC	COM	414585109	5,318	113,489	SH		SOLE		73,389	0	40,100
HARSCO CORP COMMON STOCK USD1.	COM	415864107	3,222	138,956	SH		SOLE		114,387	0	24,569
HARTE HANKS INC COMMON STOCK U	COM	416196103	699	81,326	SH		SOLE		43,746	0	37,580
HARTFORD FINANCIAL SVCS GRP CO	COM	416515104	19,945	645,066	SH		SOLE		385,828	0	259,238
HARVARD BIOSCIENCE INC COMMON	COM	416906105	168	35,500	SH		SOLE		14,150	0	21,350
HASBRO INC COMMON STOCK USD.5	COM	418056107	8,999	200,747	SH		SOLE		130,767	0	69,980
HATTERAS FINANCIAL CORP REIT U	COM	41902R103	1,781	72,295	SH		SOLE		45,742	0	26,553
HAVERTY FURNITURE COMMON STOCK	COM	419596101	757	32,892	SH		SOLE		19,282	0	13,610
HAWAIIAN ELECTRIC INDS COMMON	COM	419870100	3,760	148,560	SH		SOLE		122,781	0	25,779
HAWAIIAN HOLDINGS INC COMMON S	COM	419879101	523	85,621	SH		SOLE		30,041	0	55,580
HAWAIIN TELCOM HOLDCO COM	COM	420031106	358	14,248	SH		SOLE		5,808	0	8,440
HAWKINS INC COMMON STOCK USD.0	COM	420261109	1,127	28,619	SH		SOLE		25,199	0	3,420
HAYNES INTERNATIONAL INC COMMO	COM	420877201	1,085	22,663	SH		SOLE		11,853	0	10,810
HCA HOLDINGS INC COMMON STOCK	COM	40412C101	6,767	187,657	SH		SOLE		124,084	0	63,573
HCC INSURANCE HOLDINGS INC COM	COM	404132102	9,219	213,843	SH		SOLE		185,549	0	28,294
HCI GROUP INC	COM	40416E103	270	8,801	SH		SOLE		6,141	0	2,660
HCP INC REIT USD1.	COM	40414L109	30,696	675,535	SH		SOLE		380,357	0	295,178
HEADWATERS INC COMMON STOCK US	COM	42210P102	713	80,650	SH		SOLE		57,520	0	23,130
HEALTH CARE REIT INC REIT USD1	COM	42217K106	27,572	411,336	SH		SOLE		234,181	0	177,155
HEALTH MGMT ASSOCIATES INC A C	COM	421933102	7,247	461,025	SH		SOLE		395,078	0	65,947
HEALTH NET INC COMMON STOCK US	COM	42222G108	3,892	122,304	SH		SOLE		98,580	0	23,724
HEALTHCARE REALTY TRUST INC RE	COM	421946104	3,806	149,259	SH		SOLE		84,459	0	64,800
HEALTHCARE SERVICES GROUP COMM	COM	421906108	3,231	131,781	SH		SOLE		109,401	0	22,380
HEALTHCARE TRUST OF AMERICA	COM	42225P105	853	75,920	SH		SOLE		48,920	0	27,000
HEALTHSOUTH CORP COMMON STOCK	COM	421924309	2,945	102,254	SH		SOLE		62,964	0	39,290
HEALTHSTREAM INC COMMON STOCK	COM	42222N103	583	23,027	SH		SOLE		17,227	0	5,800
HEALTHWAYS INC COMMON STOCK US	COM	422245100	850	48,894	SH		SOLE		30,554	0	18,340
HEARTLAND EXPRESS INC COMMON S	COM	422347104	1,415	102,053	SH		SOLE		80,003	0	22,050
HEARTLAND FINANCIAL USA INC CO	COM	42234Q102	627	22,826	SH		SOLE		8,516	0	14,310
HEARTLAND PAYMENT SYSTEMS IN C	COM	42235N108	1,943	52,169	SH		SOLE		40,409	0	11,760
HEARTWARE INTERNATIONAL INC CO	COM	422368100	1,630	17,136	SH		SOLE		11,836	0	5,300
HECLA MINING CO COMMON STOCK U	COM	422704106	1,588	532,816	SH		SOLE		266,856	0	265,960
HEICO CORP COMMON STOCK USD.01	COM	422806109	2,697	53,536	SH		SOLE		36,856	0	16,680
HEIDRICK + STRUGGLES INTL COMM	COM	422819102	495	29,629	SH		SOLE		13,999	0	15,630
HELEN OF TROY LTD COMMON STOCK	COM	G4388N106	2,306	60,111	SH		SOLE		31,772	0	28,339
HELIX ENERGY SOLUTIONS GROUP C	COM	42330P107	5,752	249,666	SH		SOLE		157,196	0	92,470
HELMERICH + PAYNE COMMON STOCK	COM	423452101	11,099	177,722	SH		SOLE		108,066	0	69,656
HENRY SCHEIN INC COMMON STOCK	COM	806407102	14,407	150,465	SH		SOLE		128,283	0	22,182
HERBALIFE LTD COMMON STOCK USD	COM	G4412G101	4,982	110,371	SH		SOLE		88,365	0	22,006
HERCULES OFFSHORE INC COMMON S	COM	427093109	1,660	235,861	SH		SOLE		99,822	0	136,039
HERCULES TECHNOLOGY GROWTH COM	COM	427096508	1,214	87,068	SH		SOLE		36,829	0	50,239
HERITAGE COMMERCE CORP COMMON	COM	426927109	200	28,564	SH		SOLE		11,564	0	17,000
HERITAGE FINANCIAL CORP COMMON	COM	42722X106	304	20,727	SH		SOLE		8,367	0	12,360
HERITAGE OAKS BANCORP COM	COM	42724R107	170	27,621	SH		SOLE		11,151	0	16,470
HERMAN MILLER INC COMMON STOCK	COM	600544100	3,234	119,460	SH		SOLE		98,510	0	20,950
HERSHA HOSPITALITY TRUST REIT	COM	427825104	1,689	299,494	SH		SOLE		120,179	0	179,315
HERSHEY CO/THE COMMON STOCK US	COM	427866108	24,071	269,611	SH		SOLE		173,318	0	96,293
HERTZ GLOBAL HOLDINGS INC COMM	COM	42805T105	7,921	319,393	SH		SOLE		249,792	0	69,601
HESS CORP COMMON STOCK USD1.	COM	42809H107	35,382	532,133	SH		SOLE		273,385	0	258,748
HEWLETT PACKARD CO COMMON STOC	COM	428236103	86,393	3,483,603	SH		SOLE		1,822,193	0	1,661,410
HEXCEL CORP COMMON STOCK USD.0	COM	428291108	4,276	125,579	SH		SOLE		101,729	0	23,850
HFF INC CLASS A COMMON STOCK U	COM	40418F108	707	39,765	SH		SOLE		27,545	0	12,220
HHGREGG INC COMMON STOCK USD.0	COM	42833L108	331	20,703	SH		SOLE		9,723	0	10,980
HI TECH PHARMACAL CO INC COMMO	COM	42840B101	553	16,657	SH		SOLE		9,227	0	7,430
HIBBETT SPORTS INC COMMON STOC	COM	428567101	2,029	36,552	SH		SOLE		27,472	0	9,080
HICKORY TECH CORP COM	COM	429060106	128	12,010	SH		SOLE		8,090	0	3,920
HIGHER ONE HOLDINGS INC COMMON	COM	42983D104	427	36,685	SH		SOLE		24,965	0	11,720
HIGHWOODS PROPERTIES INC REIT	COM	431284108	6,863	192,718	SH		SOLE		127,689	0	65,029
HILL ROM HOLDINGS INC COMMON S	COM	431475102	3,121	92,670	SH		SOLE		75,554	0	17,116
HILLENBRAND INC COMMON STOCK N	COM	431571108	1,619	68,277	SH		SOLE		49,067	0	19,210
HILLSHIRE BRANDS COM	COM	432589109	7,396	223,567	SH		SOLE		192,156	0	31,411
HILLTOP HOLDINGS INC COMMON ST	COM	432748101	1,563	95,303	SH		SOLE		40,563	0	54,740
HITTITE MICROWAVE CORP COMMON	COM	43365Y104	2,200	37,926	SH		SOLE		27,156	0	10,770
HMS HOLDINGS CORP COMMON STOCK	COM	40425J101	3,647	156,537	SH		SOLE		126,147	0	30,390
HNI CORP COMMON STOCK USD1.	COM	404251100	2,946	81,672	SH		SOLE		65,292	0	16,380
HOLLYFRONTIER CORP COMMON STOC	COM	436106108	12,986	303,553	SH		SOLE		250,546	0	53,007
HOLOGIC INC COMMON STOCK USD.0	COM	436440101	8,071	418,210	SH		SOLE		344,531	0	73,679
HOME BANCSHARES INC COMMON STO	COM	436893200	1,824	70,254	SH		SOLE		38,984	0	31,270
HOME DEPOT INC COMMON STOCK US	COM	437076102	212,344	2,740,988	SH		SOLE		1,543,870	0	1,197,118
HOME FEDERAL BANCORP INC/MD CO	COM	43710G105	303	23,788	SH		SOLE		8,560	0	15,228
HOME LOAN SERVICING SOLUTION C	COM	G6648D109	1,917	79,982	SH		SOLE		33,582	0	46,400
HOME PROPERTIES INC REIT USD.0	COM	437306103	5,402	82,637	SH		SOLE		64,102	0	18,535
HOMEAWAY INC COM	COM	43739Q100	1,602	49,539	SH		SOLE		39,310	0	10,229
HOMESTREET INC	COM	43785V102	388	18,106	SH		SOLE		7,526	0	10,580
HOMETRUST BANCSHARES INC COM	COM	437872104	486	28,631	SH		SOLE		11,631	0	17,000
HONDA MOTOR ADR	COM	438128308	295	7,920	SH		SOLE		7,920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	111,714	1,408,044	SH		SOLE		828,924	0	579,120
HOOKER FUNITURE CORP COM	COM	439038100	240	14,790	SH		SOLE		6,010	0	8,780
HORACE MANN EDUCATORS COMMON S	COM	440327104	1,718	70,483	SH		SOLE		35,987	0	34,496
HORIZON BANCORP INDIANA COM	COM	440407104	244	11,931	SH		SOLE		4,831	0	7,100
HORIZON PHARMA INC	COM	44047T109	141	57,373	SH		SOLE		29,373	0	28,000
HORIZON TECHNOLOGY FINANCIAL C	COM	44045A102	141	10,245	SH		SOLE		3,477	0	6,768
HORMEL FOODS CORP COMMON STOCK	COM	440452100	10,854	281,342	SH		SOLE		197,515	0	83,827
HORNBECK OFFSHORE SERVICES COM	COM	440543106	3,965	74,112	SH		SOLE		39,015	0	35,097
HORSEHEAD HOLDING CORP COMMON	COM	440694305	892	69,669	SH		SOLE		33,679	0	35,990
HOSPIRA INC COMMON STOCK USD.0	COM	441060100	10,861	283,509	SH		SOLE		152,206	0	131,303
HOSPITALITY PROPERTIES TRUST R	COM	44106M102	5,769	219,537	SH		SOLE		170,617	0	48,920
HOST HOTELS + RESORTS INC REIT	COM	44107P104	18,712	1,109,212	SH		SOLE		630,754	0	478,458
HOUSTON WIRE + CABLE CO COMMON	COM	44244K109	419	30,266	SH		SOLE		16,686	0	13,580
HOVNANIAN ENTERPRISES A COMMON	COM	442487203	686	122,338	SH		SOLE		69,958	0	52,380
HOWARD HUGHES CORP/THE COMMON	COM	44267D107	3,153	28,129	SH		SOLE		18,001	0	10,128
HSBC HOLDINGS PLC ADR	COM	404280406	918	17,692	SH		SOLE		17,692	0	0
HSN INC COMMON STOCK USD.01	COM	404303109	3,616	67,307	SH		SOLE		55,217	0	12,090
HUB GROUP INC CL A COMMON STOC	COM	443320106	1,730	47,508	SH		SOLE		34,868	0	12,640
HUBBELL INC CL B COMMON STOCK	COM	443510201	9,467	95,623	SH		SOLE		81,520	0	14,103
HUDSON CITY BANCORP INC COMMON	COM	443683107	6,491	708,666	SH		SOLE		443,218	0	265,448
HUDSON PACIFIC PROPERTIES IN R	COM	444097109	1,391	65,359	SH		SOLE		26,586	0	38,773
HUDSON VALLEY HOLDING CORP COM	COM	444172100	384	22,591	SH		SOLE		9,177	0	13,414
HUMANA INC COMMON STOCK USD.16	COM	444859102	23,439	277,778	SH		SOLE		187,504	0	90,274
HUNT (JB) TRANSPRT SVCS INC CO	COM	445658107	11,519	159,454	SH		SOLE		136,376	0	23,078
HUNTINGTON BANCSHARES INC COMM	COM	446150104	9,778	1,240,868	SH		SOLE		740,456	0	500,412
HUNTINGTON INGALLS INDUSTRIE C	COM	446413106	5,008	88,663	SH		SOLE		75,896	0	12,767
HUNTSMAN CORP COMMON STOCK USD	COM	447011107	2,449	147,908	SH		SOLE		92,628	0	55,280
HURCO COMPANIES INC COMMON STO	COM	447324104	328	11,414	SH		SOLE		3,644	0	7,770
HURON CONSULTING GROUP INC COM	COM	447462102	1,778	38,458	SH		SOLE		20,268	0	18,190
HUTCHINSON TECHNOLOGY	COM	448407106	164	34,670	SH		SOLE		12,960	0	21,710
HYATT HOTELS CORP CL A COMMO	COM	448579102	1,395	34,563	SH		SOLE		21,536	0	13,027
HYPERDYNAMICS CORP COMMON STOC	COM	448954206	6	12,800	SH		SOLE		1,300	0	11,500
HYSTER YALE MATERIALS	COM	449172105	771	12,286	SH		SOLE		8,250	0	4,036
IAC/INTERACTIVECORP COMMON STO	COM	44919P508	3,829	80,514	SH		SOLE		60,847	0	19,667
IBERIABANK CORP COMMON STOCK U	COM	450828108	2,459	45,865	SH		SOLE		18,129	0	27,736
ICF INTERNATIONAL INC COMMON S	COM	44925C103	932	29,586	SH		SOLE		13,486	0	16,100
ICG GROUP INC COMMON STOCK USD	COM	44928D108	651	57,135	SH		SOLE		23,275	0	33,860
ICICI BANK LTD- SPON ADR	COM	45104G104	2,287	59,800	SH		SOLE		0	0	59,800
ICONIX BRAND GROUP INC COMMON	COM	451055107	2,806	95,412	SH		SOLE		59,652	0	35,760
ICU MEDICAL INC COMMON STOCK U	COM	44930G107	1,229	17,059	SH		SOLE		11,894	0	5,165
IDACORP INC COMMON STOCK NPV	COM	451107106	5,906	123,654	SH		SOLE		78,044	0	45,610
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	338	93,643	SH		SOLE		74,433	0	19,210
IDEX CORP COMMON STOCK USD.01	COM	45167R104	8,776	163,096	SH		SOLE		142,035	0	21,061
IDEXX LABORATORIES INC COMMON	COM	45168D104	8,561	95,355	SH		SOLE		82,305	0	13,050
IDT CORP CLASS B COMMON STOCK	COM	448947507	427	22,823	SH		SOLE		16,443	0	6,380
IGATE CORP COMMON STOCK USD.01	COM	45169U105	754	45,902	SH		SOLE		31,178	0	14,724
IHS INC CLASS A COMMON STOCK U	COM	451734107	6,573	62,974	SH		SOLE		47,692	0	15,282
II VI INC COMMON STOCK NPV	COM	902104108	1,628	100,106	SH		SOLE		56,046	0	44,060
ILLINOIS TOOL WORKS COMMON STO	COM	452308109	52,311	756,260	SH		SOLE		383,717	0	372,543
ILLUMINA INC COMMON STOCK USD.	COM	452327109	8,945	119,527	SH		SOLE		88,827	0	30,700
IMATION CORP COMMON STOCK USD.	COM	45245A107	205	48,553	SH		SOLE		19,163	0	29,390
IMMERSION CORPORATION COMMON S	COM	452521107	356	26,900	SH		SOLE		17,880	0	9,020
IMMUNOGEN INC COMMON STOCK USD	COM	45253H101	1,759	106,034	SH		SOLE		67,114	0	38,920
IMMUNOMEDICS INC COMMON STOCK	COM	452907108	374	68,704	SH		SOLE		44,294	0	24,410
IMPAX LABORATORIES INC COMMON	COM	45256B101	2,282	114,400	SH		SOLE		55,510	0	58,890
IMPERIAL HOLDINGS INC COMMON S	COM	452834104	161	23,540	SH		SOLE		9,450	0	14,090
IMPERVA INC	COM	45321L100	846	18,774	SH		SOLE		12,964	0	5,810
INCONTACT INC COMMON STOCK USD	COM	45336E109	398	48,405	SH		SOLE		31,165	0	17,240
INCYTE CORP COMMON STOCK USD.0	COM	45337C102	2,426	110,294	SH		SOLE		83,016	0	27,278
INDEPENDENCE HOLDING CO COMMON	COM	453440307	148	12,553	SH		SOLE		4,363	0	8,190
INDEPENDENT BANK CORP/MA COMMO	COM	453836108	1,438	41,693	SH		SOLE		21,013	0	20,680
INFINERA CORP COMMON STOCK USD	COM	45667G103	1,289	120,777	SH		SOLE		74,377	0	46,400
INFINITY PHARMACEUTICALS INC C	COM	45665G303	799	49,166	SH		SOLE		32,111	0	17,055
INFINITY PROPERTY + CASUALTY C	COM	45665Q103	1,203	20,135	SH		SOLE		12,718	0	7,417
INFOBLOX INC COM	COM	45672H104	1,288	44,003	SH		SOLE		29,593	0	14,410
INFORMATICA CORP COMMON STOCK	COM	45666Q102	6,479	185,234	SH		SOLE		159,711	0	25,523
INFOSYS ADR REP ONE ORD	COM	456788108	2,043	49,600	SH		SOLE		0	0	49,600
ING GROEP N V SPONSORED ADR	COM	456837103	168	18,430	SH		SOLE		18,430	0	0
ING US INC	COM	45685E106	1,316	48,620	SH		SOLE		32,840	0	15,780
INGERSOLL RAND PLC COMMON STOC	COM	G47791101	24,646	443,905	SH		SOLE		292,172	0	151,733
INGLES MARKETS INC CLASS A COM	COM	457030104	472	18,688	SH		SOLE		7,488	0	11,200
INGRAM MICRO INC CL A COMMON S	COM	457153104	4,317	227,343	SH		SOLE		185,655	0	41,688
INGREDION, INC.	COM	457187102	7,917	120,652	SH		SOLE		98,860	0	21,792
INLAND REAL ESTATE CORP REIT U	COM	457461200	1,129	110,424	SH		SOLE		68,729	0	41,695
INNERWORKINGS INC COMMON STOCK	COM	45773Y105	512	47,209	SH		SOLE		34,449	0	12,760
INNOPHOS HOLDINGS INC COMMON S	COM	45774N108	1,299	27,549	SH		SOLE		19,639	0	7,910
INNOSPEC INC COMMON STOCK USD.	COM	45768S105	1,034	25,737	SH		SOLE		18,297	0	7,440
INNOVATIVE SOLTNS&SUPP COM	COM	45769N105	79	12,310	SH		SOLE		7,390	0	4,920
INPHI CORP COMMON STOCK	COM	45772F107	351	31,947	SH		SOLE		15,727	0	16,220
INSIGHT ENTERPRISES INC COMMON	COM	45765U103	1,335	75,264	SH		SOLE		37,346	0	37,918
INSMED INC COMMON STOCK USD.01	COM	457669307	304	25,420	SH		SOLE		16,770	0	8,650
INSPERITY INC COMMON STOCK USD	COM	45778Q107	871	28,758	SH		SOLE		21,098	0	7,660
INSTEEL INDUSTRIES INC COMMON	COM	45774W108	374	21,347	SH		SOLE		15,557	0	5,790
INSULET CORP COMMON STOCK USD.	COM	45784P101	2,042	65,004	SH		SOLE		46,534	0	18,470
INTEGRA LIFESCIENCES HOLDING C	COM	457985208	1,275	34,803	SH		SOLE		23,333	0	11,470
INTEGRATED DEVICE TECH INC COM	COM	458118106	2,333	293,767	SH		SOLE		195,297	0	98,470
INTEGRATED SILICON SOLUTION CO	COM	45812P107	452	41,285	SH		SOLE		18,335	0	22,950
INTEGRYS ENERGY GROUP INC COMM	COM	45822P105	7,068	120,766	SH		SOLE		70,831	0	49,935
INTEL CORP COMMON STOCK USD.00	COM	458140100	224,732	9,278,797	SH		SOLE		5,074,508	0	4,204,289
INTELSAT S A COM	COM	L5140P101	277	13,840	SH		SOLE		9,280	0	4,560
INTER PARFUMS INC COMMON STOCK	COM	458334109	989	34,677	SH		SOLE		24,057	0	10,620
INTERACTIVE BROKERS GRO CL A C	COM	45841N107	688	43,095	SH		SOLE		29,190	0	13,905
INTERACTIVE INTELLIGENCE GRO C	COM	45841V109	1,021	19,783	SH		SOLE		14,123	0	5,660
INTERCONTINENTALEXCHANGE INC C	COM	45865V100	21,324	119,958	SH		SOLE		80,924	0	39,034
INTERDIGITAL INC COMMON STOCK	COM	45867G101	3,605	80,736	SH		SOLE		66,296	0	14,440
INTERFACE INC	COM	458665304	1,474	86,835	SH		SOLE		69,765	0	17,070
INTERMEC INC COMMON STOCK USD.	COM	458786100	693	70,480	SH		SOLE		50,680	0	19,800
INTERMOLECULAR INC	COM	45882D109	110	15,158	SH		SOLE		10,188	0	4,970
INTERMUNE INC COMMON STOCK USD	COM	45884X103	810	84,190	SH		SOLE		54,150	0	30,040
INTERNAP NETWORK SERVICES COMM	COM	45885A300	714	86,350	SH		SOLE		39,210	0	47,140
INTERNATIONAL BANCSHARES CRP C	COM	459044103	2,822	124,980	SH		SOLE		77,284	0	47,696
INTERNATIONAL PAPER CO COMMON	COM	460146103	32,308	729,126	SH		SOLE		473,440	0	255,686
INTERPUBLIC GROUP OF COS INC C	COM	460690100	9,651	663,329	SH		SOLE		432,250	0	231,079
INTERSECTIONS INC COMMON STOCK	COM	460981301	116	13,183	SH		SOLE		5,463	0	7,720
INTERSIL CORP A COMMON STOCK U	COM	46069S109	2,229	285,077	SH		SOLE		173,587	0	111,490
INTERVAL LEISURE GROUP COMMON	COM	46113M108	946	47,512	SH		SOLE		32,822	0	14,690
INTERVEST BANCSHS CORP CL A	COM	460927106	164	24,550	SH		SOLE		9,940	0	14,610
INTL BUSINESS MACHINES CORP CO	COM	459200101	391,064	2,046,275	SH		SOLE		1,171,113	0	875,162
INTL FCSTONE INC COMMON STOCK	COM	46116V105	423	24,239	SH		SOLE		13,229	0	11,010
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	10,461	139,183	SH		SOLE		95,228	0	43,955
INTL GAME TECHNOLOGY COMMON ST	COM	459902102	7,473	447,226	SH		SOLE		309,059	0	138,167
INTL RECTIFIER CORP COMMON STO	COM	460254105	3,258	155,604	SH		SOLE		94,429	0	61,175
INTL SPEEDWAY CORP CL A COMMON	COM	460335201	1,995	63,404	SH		SOLE		38,346	0	25,058
INTRALINKS HOLDINGS INC COMMON	COM	46118H104	394	54,293	SH		SOLE		22,953	0	31,340
INTREPID POTASH INC COMMON STO	COM	46121Y102	2,264	118,841	SH		SOLE		71,281	0	47,560
INTUIT INC COMMON STOCK USD.01	COM	461202103	28,918	473,828	SH		SOLE		318,071	0	155,757
INTUITIVE SURGICAL INC COMMON	COM	46120E602	38,998	76,983	SH		SOLE		41,748	0	35,235
INVACARE CORP COMMON STOCK USD	COM	461203101	779	54,218	SH		SOLE		25,398	0	28,820
INVENSENSE INC	COM	46123D205	829	53,927	SH		SOLE		37,597	0	16,330
INVENTURE FOODS INC COM	COM	461212102	104	12,420	SH		SOLE		8,370	0	4,050
INVESCO LTD COMMON STOCK USD.2	COM	G491BT108	20,387	641,094	SH		SOLE		389,157	0	251,937
INVESCO MORTGAGE CAPITAL REIT	COM	46131B100	3,356	202,648	SH		SOLE		83,998	0	118,650
INVESTMENT TECHNOLOGY GROUP CO	COM	46145F105	868	62,123	SH		SOLE		29,553	0	32,570
INVESTORS BANCORP INC COMMON S	COM	46146P102	1,546	73,341	SH		SOLE		34,828	0	38,513
INVESTORS REAL ESTATE TRUST RE	COM	461730103	1,312	152,504	SH		SOLE		61,114	0	91,390
ION GEOPHYSICAL CORP COMMON ST	COM	462044108	1,313	218,144	SH		SOLE		110,214	0	107,930
IPC THE HOSPITALIST CO COMMON	COM	44984A105	1,025	19,957	SH		SOLE		15,100	0	4,857
IPG PHOTONICS CORP COMMON STOC	COM	44980X109	1,896	31,220	SH		SOLE		23,961	0	7,259
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	688	88,684	SH		SOLE		36,294	0	52,390
IROBOT CORP COMMON STOCK USD.0	COM	462726100	1,403	35,287	SH		SOLE		24,957	0	10,330
IRON MOUNTAIN INC COMMON STOCK	COM	462846106	7,527	282,868	SH		SOLE		192,778	0	90,090
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	822	82,647	SH		SOLE		55,877	0	26,770
ISHARES LEHMAN AGGREGATE BOND	COM	464287226	3,143	29,315	SH		SOLE		29,315	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	931	12,804	SH		SOLE		4,005	0	8,799
ISHARES RUSSELL 1000 INDEX	COM	464287622	1,490	16,695	SH		SOLE		16,695	0	0
ISHARES RUSSELL 2000 INDEX FUN	COM	464287655	705	7,270	SH		SOLE		7,270	0	0
ISIS PHARMACEUTICALS INC COMMO	COM	464330109	3,191	118,768	SH		SOLE		80,758	0	38,010
ISLE OF CAPRI CASINOS COMMON S	COM	464592104	230	30,718	SH		SOLE		12,138	0	18,580
ISTAR FINANCIAL INC REIT USD.0	COM	45031U101	1,636	144,873	SH		SOLE		66,753	0	78,120
ITAU UNIBANCO BANCO ADR	COM	465562106	138	10,680	SH		SOLE		10,680	0	0
ITC HOLDINGS CORP COMMON STOCK	COM	465685105	6,262	68,584	SH		SOLE		55,048	0	13,536
ITRON INC COMMON STOCK NPV	COM	465741106	3,748	88,326	SH		SOLE		52,856	0	35,470
ITT CORP	COM	450911201	4,671	158,835	SH		SOLE		135,581	0	23,254
ITT EDUCATIONAL SERVICES INC C	COM	45068B109	659	27,021	SH		SOLE		18,211	0	8,810
IXIA COMMON STOCK NPV	COM	45071R109	1,220	66,311	SH		SOLE		46,361	0	19,950
IXYS CORPORATION COMMON STOCK	COM	46600W106	411	37,178	SH		SOLE		17,438	0	19,740
Intercept Pharmaceuticals, Inc	COM	45845P108	255	5,692	SH		SOLE		3,742	0	1,950
J + J SNACK FOODS CORP COMMON	COM	466032109	2,165	27,833	SH		SOLE		21,733	0	6,100
J GLOBAL INC	COM	48123V102	4,348	102,285	SH		SOLE		86,575	0	15,710
J.C. PENNEY CO INC COMMON STOC	COM	708160106	4,150	242,977	SH		SOLE		153,304	0	89,673
JABIL CIRCUIT INC COMMON STOCK	COM	466313103	5,897	289,368	SH		SOLE		177,177	0	112,191
JACK HENRY + ASSOCIATES INC CO	COM	426281101	10,691	226,843	SH		SOLE		205,798	0	21,045
JACK IN THE BOX INC COMMON STO	COM	466367109	2,654	67,539	SH		SOLE		45,989	0	21,550
JACOBS ENGINEERING GROUP INC C	COM	469814107	9,807	177,885	SH		SOLE		115,934	0	61,951
JAKKS PACIFIC INC COMMON STOCK	COM	47012E106	380	33,739	SH		SOLE		15,759	0	17,980
JAMBA INC COMMON STOCK USD.001	COM	47023A309	219	14,687	SH		SOLE		9,878	0	4,809
JANUS CAPITAL GROUP INC COMMON	COM	47102X105	3,090	363,126	SH		SOLE		229,946	0	133,180
JARDEN CORP COMMON STOCK USD.0	COM	471109108	8,039	183,742	SH		SOLE		157,124	0	26,618
JAVELIN MORTGAGE INVESTMENT	COM	47200B104	261	18,532	SH		SOLE		7,512	0	11,020
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,650	53,110	SH		SOLE		43,480	0	9,630
JDS UNIPHASE CORP COMMON STOCK	COM	46612J507	5,744	399,415	SH		SOLE		272,496	0	126,919
JETBLUE AIRWAYS CORP COMMON ST	COM	477143101	3,229	512,618	SH		SOLE		322,888	0	189,730
JIVE SOFTWARE INC COM	COM	47760A108	631	34,723	SH		SOLE		23,333	0	11,390
JM SMUCKER CO/THE COMMON STOCK	COM	832696405	17,893	173,468	SH		SOLE		111,399	0	62,069
JMP GROUP INC COMMON STOCK USD	COM	46629U107	143	21,477	SH		SOLE		8,667	0	12,810
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	814	38,728	SH		SOLE		28,131	0	10,597
JOHNSON + JOHNSON COMMON STOCK	COM	478160104	411,168	4,788,817	SH		SOLE		2,685,127	0	2,103,690
JOHNSON CONTROLS INC COMMON ST	COM	478366107	42,594	1,190,117	SH		SOLE		614,086	0	576,031
JONES GROUP INC/THE COMMON STO	COM	48020T101	1,861	135,376	SH		SOLE		63,508	0	71,868
JONES LANG LASALLE INC COMMON	COM	48020Q107	6,273	68,830	SH		SOLE		54,464	0	14,366
JOS A BANK CLOTHIERS INC COMMO	COM	480838101	1,913	46,291	SH		SOLE		23,811	0	22,480
JOURNAL COMMUNICATIONS INC A C	COM	481130102	492	65,752	SH		SOLE		27,159	0	38,593
JOY GLOBAL INC COMMON STOCK US	COM	481165108	8,438	173,880	SH		SOLE		108,576	0	65,304
JPMORGAN CHASE + CO COMMON STO	COM	46625H100	351,725	6,662,713	SH		SOLE		3,460,410	0	3,202,303
JUNIPER NETWORKS INC COMMON ST	COM	48203R104	14,883	770,740	SH		SOLE		475,031	0	295,709
K12 INC COMMON STOCK USD.0001	COM	48273U102	688	26,203	SH		SOLE		17,583	0	8,620
KADANT INC COMMON STOCK USD.01	COM	48282T104	602	19,947	SH		SOLE		8,398	0	11,549
KAISER ALUMINUM CORP COMMON ST	COM	483007704	2,218	35,815	SH		SOLE		19,576	0	16,239
KALOBIOS PHARMACEUTICALS INC C	COM	48344T100	57	10,026	SH		SOLE		5,186	0	4,840
KAMAN CORP COMMON STOCK USD1.	COM	483548103	1,215	35,150	SH		SOLE		25,600	0	9,550
KANSAS CITY LIFE INS CO COMMON	COM	484836101	247	6,457	SH		SOLE		2,527	0	3,930
KANSAS CITY SOUTHERN COMMON ST	COM	485170302	19,005	179,362	SH		SOLE		120,509	0	58,853
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	2,161	53,781	SH		SOLE		39,641	0	14,140
KAR AUCTION SERVICES INC COMMO	COM	48238T109	1,325	57,952	SH		SOLE		42,335	0	15,617
KAYDON CORP COMMON STOCK USD.1	COM	486587108	1,708	61,982	SH		SOLE		28,512	0	33,470
KB HOME COMMON STOCK USD1.	COM	48666K109	2,859	145,623	SH		SOLE		113,893	0	31,730
KBR INC COMMON STOCK USD.001	COM	48242W106	7,285	224,157	SH		SOLE		182,820	0	41,337
KCAP FINANCIAL INC	COM	48668E101	441	39,209	SH		SOLE		16,136	0	23,073
KCG HOLDINGS INC CL A	COM	48244B100	894	249,011	SH		SOLE		104,077	0	144,934
KEARNY FINANCIAL CORP COMMON S	COM	487169104	246	23,414	SH		SOLE		9,323	0	14,091
KELLOGG CO COMMON STOCK USD.25	COM	487836108	32,004	498,276	SH		SOLE		263,801	0	234,475
KELLY SERVICES INC CL A COMMON	COM	488152208	928	53,101	SH		SOLE		30,011	0	23,090
KEMET CORP COMMON STOCK USD.01	COM	488360207	277	67,363	SH		SOLE		26,903	0	40,460
KEMPER CORP COMMON STOCK USD.1	COM	488401100	2,651	77,411	SH		SOLE		64,754	0	12,657
KENNAMETAL INC COMMON STOCK US	COM	489170100	4,509	116,112	SH		SOLE		94,588	0	21,524
KENNEDY WILSON HOLDINGS INC CO	COM	489398107	1,169	70,251	SH		SOLE		30,241	0	40,010
KERYX BIOPHARMACEUTICALS COMMO	COM	492515101	568	75,997	SH		SOLE		51,667	0	24,330
KEY ENERGY SERVICES INC COMMON	COM	492914106	1,428	240,061	SH		SOLE		93,061	0	147,000
KEYCORP COMMON STOCK USD1.	COM	493267108	15,350	1,390,356	SH		SOLE		840,849	0	549,507
KEYNOTE SYSTEMS INC COMMON STO	COM	493308100	453	22,930	SH		SOLE		9,640	0	13,290
KEYW HOLDING CORP/THE COMMON S	COM	493723100	511	38,539	SH		SOLE		19,049	0	19,490
KFORCE INC COMMON STOCK USD.01	COM	493732101	511	34,973	SH		SOLE		22,403	0	12,570
KILROY REALTY CORP REIT USD.01	COM	49427F108	6,406	120,845	SH		SOLE		93,159	0	27,686
KIMBALL INTERNATIONAL B COMMON	COM	494274103	459	47,291	SH		SOLE		19,013	0	28,278
KIMBERLY CLARK CORP COMMON STO	COM	494368103	74,550	767,452	SH		SOLE		440,184	0	327,268
KIMCO REALTY CORP REIT USD.01	COM	49446R109	13,247	618,130	SH		SOLE		356,346	0	261,784
KINDER MORGAN INC COMMON STOCK	COM	49456B101	46,532	1,219,701	SH		SOLE		661,093	0	558,608
KINDRED HEALTHCARE INC COMMON	COM	494580103	1,289	98,203	SH		SOLE		51,367	0	46,836
KIOR INC CL A COM	COM	497217109	220	38,480	SH		SOLE		25,850	0	12,630
KIRBY CORP COMMON STOCK USD.1	COM	497266106	7,358	92,503	SH		SOLE		78,379	0	14,124
KIRKLAND S INC COMMON STOCK NP	COM	497498105	330	19,118	SH		SOLE		12,458	0	6,660
KITE REALTY GROUP TRUST REIT U	COM	49803T102	906	150,185	SH		SOLE		65,635	0	84,550
KLA TENCOR CORPORATION COMMON	COM	482480100	13,556	243,251	SH		SOLE		149,330	0	93,921
KMG CHEMICALS INC COMMON STOCK	COM	482564101	209	9,913	SH		SOLE		5,423	0	4,490
KNIGHT TRANSPORTATION INC COMM	COM	499064103	2,274	135,206	SH		SOLE		115,511	0	19,695
KNIGHTSBRIDGE TANKERS LTD COMM	COM	G5299G106	245	33,332	SH		SOLE		13,362	0	19,970
KNOLL INC COMMON STOCK USD.01	COM	498904200	997	70,144	SH		SOLE		45,944	0	24,200
KODIAK OIL + GAS CORP COMMON S	COM	50015Q100	2,509	282,228	SH		SOLE		193,488	0	88,740
KOHLS CORP COMMON STOCK USD.01	COM	500255104	15,770	312,208	SH		SOLE		186,245	0	125,963
KOPIN CORP COMMON STOCK USD.01	COM	500600101	446	120,081	SH		SOLE		65,961	0	54,120
KOPPERS HOLDINGS INC COMMON ST	COM	50060P106	1,090	28,558	SH		SOLE		21,298	0	7,260
KORN/FERRY INTERNATIONAL COMMO	COM	500643200	1,621	86,490	SH		SOLE		44,656	0	41,834
KOSMOS ENERGY LTD COMMON STOCK	COM	G5315B107	886	87,210	SH		SOLE		68,571	0	18,639
KRAFT FOOD GROUP INC.	COM	50076Q106	63,191	1,131,039	SH		SOLE		611,059	0	519,980
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	1,132	53,404	SH		SOLE		24,754	0	28,650
KRATOS DEFENSE + SECURITY COMM	COM	50077B207	463	71,455	SH		SOLE		24,734	0	46,721
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	1,215	69,642	SH		SOLE		46,602	0	23,040
KROGER CO COMMON STOCK USD1.	COM	501044101	31,348	907,575	SH		SOLE		589,540	0	318,035
KRONOS WORLDWIDE INC COMMON ST	COM	50105F105	288	17,727	SH		SOLE		8,480	0	9,247
KULICKE + SOFFA INDUSTRIES COM	COM	501242101	226	20,402	SH		SOLE		15,702	0	4,700
KVH INDUSTRIES INC COMMON STOC	COM	482738101	199	14,931	SH		SOLE		9,211	0	5,720
Kythera Biopharmaceuticals, In	COM	501570105	248	9,152	SH		SOLE		5,992	0	3,160
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	12,064	140,700	SH		SOLE		95,173	0	45,527
L BRANDS INC	COM	501797104	19,365	393,208	SH		SOLE		263,570	0	129,638
L+L ENERGY INC COMMON STOCK US	COM	50162D100	146	41,010	SH		SOLE		16,480	0	24,530
LA Z BOY INC COMMON STOCK USD1	COM	505336107	1,744	86,023	SH		SOLE		46,503	0	39,520
LABORATORY CRP OF AMER HLDGS C	COM	50540R409	16,104	160,876	SH		SOLE		109,293	0	51,583
LACLEDE GROUP INC/THE COMMON S	COM	505597104	2,624	57,469	SH		SOLE		28,423	0	29,046
LADENBURG THALMANN FINANCIAL C	COM	50575Q102	153	92,849	SH		SOLE		63,229	0	29,620
LAKELAND BANCORP INC COMMON ST	COM	511637100	432	41,384	SH		SOLE		17,011	0	24,373
LAKELAND FINANCIAL CORP COMMON	COM	511656100	706	25,447	SH		SOLE		12,028	0	13,419
LAM RESEARCH CORP COMMON STOCK	COM	512807108	10,796	243,482	SH		SOLE		151,602	0	91,880
LAMAR ADVERTISING CO A COMMON	COM	512815101	5,210	120,039	SH		SOLE		99,282	0	20,757
LANCASTER COLONY CORP COMMON S	COM	513847103	3,307	42,399	SH		SOLE		35,959	0	6,440
LANDAUER INC COMMON STOCK USD.	COM	51476K103	954	19,743	SH		SOLE		16,293	0	3,450
LANDEC CORP COMMON STOCK USD.0	COM	514766104	330	24,958	SH		SOLE		15,388	0	9,570
LANDSTAR SYSTEM INC COMMON STO	COM	515098101	5,155	100,103	SH		SOLE		86,861	0	13,242
LANNETT CO INC COMMON STOCK US	COM	516012101	186	15,586	SH		SOLE		10,886	0	4,700
LAREDO PETROLEUM HOLDINGS	COM	516806106	666	32,387	SH		SOLE		25,430	0	6,957
LAS VEGAS SANDS CORP COMMON ST	COM	517834107	25,068	473,598	SH		SOLE		262,799	0	210,799
LASALLE HOTEL PROPERTIES REIT	COM	517942108	4,595	186,042	SH		SOLE		92,869	0	93,173
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	799	157,659	SH		SOLE		79,059	0	78,600
LAYNE CHRISTENSEN COMPANY COMM	COM	521050104	576	29,501	SH		SOLE		12,424	0	17,077
LAZARD LTD CL A LTD PART USD.0	COM	G54050102	3,583	111,438	SH		SOLE		87,898	0	23,540
LEAP WIRELESS INTL INC COMMON	COM	521863308	507	75,347	SH		SOLE		33,437	0	41,910
LEAPFROG ENTERPRISES INC COMMO	COM	52186N106	925	93,958	SH		SOLE		37,958	0	56,000
LEAR CORP COMMON STOCK USD.01	COM	521865204	4,672	77,276	SH		SOLE		49,935	0	27,341
LEGG MASON INC COMMON STOCK US	COM	524901105	5,377	173,407	SH		SOLE		104,871	0	68,536
LEGGETT + PLATT INC COMMON STO	COM	524660107	6,384	205,343	SH		SOLE		126,327	0	79,016
LENDER PROCESSING SERVICES COM	COM	52602E102	5,100	157,663	SH		SOLE		134,106	0	23,557
LENNAR CORP A COMMON STOCK USD	COM	526057104	8,617	239,083	SH		SOLE		146,693	0	92,390
LENNOX INTERNATIONAL INC COMMO	COM	526107107	5,329	82,570	SH		SOLE		70,619	0	11,951
LEUCADIA NATIONAL CORP COMMON	COM	527288104	11,098	423,267	SH		SOLE		264,804	0	158,463
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	2,725	129,280	SH		SOLE		90,153	0	39,127
LEXICON PHARMACEUTICALS INC CO	COM	528872104	490	225,736	SH		SOLE		149,054	0	76,682
LEXINGTON REALTY TRUST REIT US	COM	529043101	3,761	322,039	SH		SOLE		162,288	0	159,751
LEXMARK INTERNATIONAL INC A CO	COM	529771107	3,387	110,803	SH		SOLE		92,596	0	18,207
LHC GROUP INC COMMON STOCK USD	COM	50187A107	441	22,499	SH		SOLE		11,389	0	11,110
LIBBEY INC COMMON STOCK USD.01	COM	529898108	511	21,325	SH		SOLE		14,985	0	6,340
LIBERTY GLOBAL PLC - SERIES C	COM	G5480U120	252	3,708	SH		SOLE		3,708	0	0
LIBERTY GLOBAL PLC A COMMON ST	COM	G5480U104	31,058	419,254	SH		SOLE		237,185	0	182,069
LIBERTY INTERACTIVE CORP TRACK	COM	53071M104	9,422	409,491	SH		SOLE		265,200	0	144,291
LIBERTY MEDIA CORP	COM	531229102	9,852	77,722	SH		SOLE		48,774	0	28,948
LIBERTY PROPERTY TRUST REIT US	COM	531172104	6,714	181,664	SH		SOLE		142,008	0	39,656
LIBERTY VENTURES SER A COM	COM	53071M880	3,012	35,431	SH		SOLE		26,999	0	8,432
LIFE TECHNOLOGIES CORP COMMON	COM	53217V109	18,874	255,021	SH		SOLE		170,488	0	84,533
LIFE TIME FITNESS INC COMMON S	COM	53217R207	4,607	91,929	SH		SOLE		65,879	0	26,050
LIFEADVANTAGE CORP COM	COM	53222K106	231	99,560	SH		SOLE		66,760	0	32,800
LIFEPOINT HOSPITALS INC COMMON	COM	53219L109	3,519	72,049	SH		SOLE		58,354	0	13,695
LIFETIME BRANDS INC COMMON STO	COM	53222Q103	188	13,878	SH		SOLE		5,548	0	8,330
LIGAND PHARMACEUTICALS CL B CO	COM	53220K504	674	18,017	SH		SOLE		12,728	0	5,289
LIMELIGHT NETWORKS INC COMMON	COM	53261M104	168	74,837	SH		SOLE		31,237	0	43,600
LIN TV CORP CL A COMMON STOCK	COM	532774106	507	33,146	SH		SOLE		17,236	0	15,910
LINCOLN EDUCATIONAL SERVICES C	COM	533535100	178	33,851	SH		SOLE		17,301	0	16,550
LINCOLN ELECTRIC HOLDINGS COMM	COM	533900106	8,775	153,223	SH		SOLE		125,740	0	27,483
LINCOLN NATIONAL CORP COMMON S	COM	534187109	14,311	392,406	SH		SOLE		235,171	0	157,235
LINDSAY CORP COMMON STOCK USD1	COM	535555106	1,358	18,106	SH		SOLE		11,904	0	6,202
LINEAR TECHNOLOGY CORP COMMON	COM	535678106	16,311	442,745	SH		SOLE		320,028	0	122,717
LINKEDIN CORP A COMMON STOCK	COM	53578A108	16,083	90,203	SH		SOLE		67,007	0	23,196
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	154	53,254	SH		SOLE		34,574	0	18,680
LIONS GATE ENTERTAINMENT W/D C	COM	535919203	2,280	83,010	SH		SOLE		68,250	0	14,760
LIQUIDITY SERVICES INC COMMON	COM	53635B107	1,070	30,872	SH		SOLE		21,822	0	9,050
LITHIA MOTORS INC CL A COMMON	COM	536797103	1,639	30,750	SH		SOLE		22,260	0	8,490
LITTELFUSE INC COMMON STOCK US	COM	537008104	2,215	29,691	SH		SOLE		20,901	0	8,790
LIVE NATION ENTERTAINMENT IN C	COM	538034109	4,027	259,831	SH		SOLE		136,601	0	123,230
LIVEPERSON INC COMMON STOCK US	COM	538146101	533	59,484	SH		SOLE		43,644	0	15,840
LKQ CORP COMMON STOCK USD.01	COM	501889208	13,427	521,446	SH		SOLE		448,694	0	72,752
LLOYDS TSB GROUP PLC ADR	COM	539439109	122	31,770	SH		SOLE		31,770	0	0
LMI AEROSPACE INC COMMON STOCK	COM	502079106	360	19,188	SH		SOLE		5,718	0	13,470
LOCKHEED MARTIN CORP COMMON ST	COM	539830109	56,930	524,893	SH		SOLE		340,497	0	184,396
LOEWS CORP COMMON STOCK USD.01	COM	540424108	27,733	624,608	SH		SOLE		367,748	0	256,860
LOGMEIN INC COMMON STOCK USD.0	COM	54142L109	648	26,512	SH		SOLE		18,532	0	7,980
LORAL SPACE + COMMUNICATIONS C	COM	543881106	913	15,218	SH		SOLE		10,078	0	5,140
LORILLARD INC COMMON STOCK USD	COM	544147101	28,714	657,375	SH		SOLE		481,463	0	175,912
LOUISIANA PACIFIC CORP COMMON	COM	546347105	4,247	287,140	SH		SOLE		220,640	0	66,500
LOWE S COS INC COMMON STOCK US	COM	548661107	84,837	2,074,250	SH		SOLE		1,159,175	0	915,075
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,830	48,475	SH		SOLE		36,631	0	11,844
LSB INDUSTRIES INC COMMON STOC	COM	502160104	923	30,354	SH		SOLE		17,379	0	12,975
LSI CORP COMMON STOCK USD.01	COM	502161102	6,260	876,795	SH		SOLE		522,743	0	354,052
LSI INDUSTRIES INC COMMON STOC	COM	50216C108	248	30,653	SH		SOLE		13,013	0	17,640
LTC PROPERTIES INC REIT USD.01	COM	502175102	2,733	69,999	SH		SOLE		53,437	0	16,562
LTX CREDENCE CORP COMMON STOCK	COM	502403207	410	68,452	SH		SOLE		29,643	0	38,809
LUBY S INC COMMON STOCK USD.32	COM	549282101	230	27,166	SH		SOLE		10,896	0	16,270
LUFKIN INDUSTRIES INC COMMON S	COM	549764108	3,976	44,943	SH		SOLE		33,013	0	11,930
LUKOIL ORD	COM	4560588	3,207	55,774	SH		SOLE		0	0	55,774
LUMBER LIQUIDATORS HOLDINGS CO	COM	55003T107	2,665	34,230	SH		SOLE		25,650	0	8,580
LUMINEX CORP COMMON STOCK USD.	COM	55027E102	967	46,921	SH		SOLE		36,181	0	10,740
LUMOS NETWORKS CORP	COM	550283105	293	17,123	SH		SOLE		11,888	0	5,235
LYDALL INC COMMON STOCK USD.1	COM	550819106	387	26,504	SH		SOLE		12,604	0	13,900
LYON WILLIAM HOMES COM	COM	552074700	304	12,040	SH		SOLE		8,070	0	3,970
LYONDELLBASELL INDU CL A COMMO	COM	N53745100	46,362	699,697	SH		SOLE		402,874	0	296,823
LifeLock, Inc.	COM	53224V100	622	53,106	SH		SOLE		35,656	0	17,450
M + T BANK CORP COMMON STOCK U	COM	55261F104	26,971	241,348	SH		SOLE		170,084	0	71,264
M/I HOMES INC COMMON STOCK USD	COM	55305B101	895	38,991	SH		SOLE		22,881	0	16,110
MAC GRAY CORP COMMON STOCK USD	COM	554153106	225	15,822	SH		SOLE		6,752	0	9,070
MACATAWA BK CORP COM	COM	554225102	163	32,330	SH		SOLE		12,980	0	19,350
MACERICH CO/THE REIT USD.01	COM	554382101	12,938	212,207	SH		SOLE		116,956	0	95,251
MACK CALI REALTY CORP REIT USD	COM	554489104	3,312	135,250	SH		SOLE		102,950	0	32,300
MACY S INC COMMON STOCK USD.01	COM	55616P104	29,785	620,519	SH		SOLE		403,789	0	216,730
MADISON SQUARE GARDEN CO A COM	COM	55826P100	3,631	61,283	SH		SOLE		44,971	0	16,312
MAGELLAN HEALTH SERVICES INC C	COM	559079207	2,944	52,503	SH		SOLE		27,811	0	24,692
MAGICJACK VOCALTEC LTD	COM	M6787E101	275	19,382	SH		SOLE		10,912	0	8,470
MAGNIT	COM	B2QKYZ0	1,020	17,840	SH		SOLE		0	0	17,840
MAGNUM HUNTER RESOURCES CORP C	COM	55973B102	821	225,036	SH		SOLE		105,786	0	119,250
MAIDEN HOLDINGS LTD COMMON STO	COM	G5753U112	863	76,955	SH		SOLE		39,728	0	37,227
MAIDENFORM BRANDS INC COMMON S	COM	560305104	658	37,956	SH		SOLE		18,566	0	19,390
MAIN STREET CAPITAL CORP COMMO	COM	56035L104	1,397	50,436	SH		SOLE		23,255	0	27,181
MAINSOURCE FINANCIAL GROUP I C	COM	56062Y102	435	32,401	SH		SOLE		12,782	0	19,619
MAKO SURGICAL CORP COMMON STOC	COM	560879108	477	39,550	SH		SOLE		25,569	0	13,981
MANHATTAN ASSOCIATES INC COMMO	COM	562750109	2,112	27,366	SH		SOLE		19,571	0	7,795
MANITEK INTL INC	COM	563420108	126	11,520	SH		SOLE		7,150	0	4,370
MANITOWOC COMPANY INC COMMON S	COM	563571108	4,289	239,465	SH		SOLE		167,057	0	72,408
MANNING & NAPIER INC	COM	56382Q102	334	18,779	SH		SOLE		7,699	0	11,080
MANNKIND CORP COMMON STOCK USD	COM	56400P201	995	153,104	SH		SOLE		106,114	0	46,990
MANPOWER INC COMMON STOCK USD.	COM	56418H100	6,446	117,622	SH		SOLE		94,391	0	23,231
MANTECH INTERNATIONAL CORP A C	COM	564563104	2,407	92,163	SH		SOLE		71,303	0	20,860
MARATHON OIL CORP COMMON STOCK	COM	565849106	43,086	1,245,975	SH		SOLE		647,569	0	598,406
MARATHON PETROLEUM CORP COMMON	COM	56585A102	41,682	586,572	SH		SOLE		302,700	0	283,872
MARCHEX INC CLASS B COMMON STO	COM	56624R108	230	38,223	SH		SOLE		17,223	0	21,000
MARCUS CORPORATION COMMON STOC	COM	566330106	416	32,743	SH		SOLE		15,333	0	17,410
MARINE PRODUCTS CORP COMMON ST	COM	568427108	117	14,626	SH		SOLE		6,106	0	8,520
MARINEMAX INC COMMON STOCK USD	COM	567908108	583	51,419	SH		SOLE		29,769	0	21,650
MARKEL CORP COMMON STOCK NPV	COM	570535104	5,460	10,362	SH		SOLE		6,542	0	3,820
MARKET LEADER INC COM	COM	57056R103	223	20,826	SH		SOLE		13,956	0	6,870
MARKETAXESS HOLDINGS INC COMMO	COM	57060D108	3,063	65,514	SH		SOLE		51,851	0	13,663
MARLIN BUSINESS SERVICES INC C	COM	571157106	338	14,847	SH		SOLE		5,717	0	9,130
MARRIOTT INTERNATIONAL CL A CO	COM	571903202	16,224	401,873	SH		SOLE		265,295	0	136,578
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,275	52,602	SH		SOLE		26,382	0	26,220
MARSH + MCLENNAN COS COMMON ST	COM	571748102	39,286	984,124	SH		SOLE		541,721	0	442,403
MARTEN TRANSPORT LTD COMMON ST	COM	573075108	402	25,669	SH		SOLE		10,389	0	15,280
MARTHA STEWART LIVING CL A CO	COM	573083102	102	42,117	SH		SOLE		16,387	0	25,730
MARTIN MARIETTA MATERIALS COMM	COM	573284106	7,759	78,835	SH		SOLE		67,744	0	11,091
MARVELL TECHNOLOGY GROUP LTD C	COM	G5876H105	3,690	315,119	SH		SOLE		195,749	0	119,370
MASCO CORP COMMON STOCK USD1.	COM	574599106	11,716	601,134	SH		SOLE		409,412	0	191,722
MASIMO CORPORATION COMMON STOC	COM	574795100	1,859	87,692	SH		SOLE		69,617	0	18,075
MASTEC INC COMMON STOCK USD.1	COM	576323109	2,337	71,047	SH		SOLE		49,867	0	21,180
MASTERCARD INC CLASS A COMMON	COM	57636Q104	119,445	207,911	SH		SOLE		116,166	0	91,745
MATADOR RESOURCES COM	COM	576485205	814	67,924	SH		SOLE		27,514	0	40,410
MATERION CORP COMMON STOCK NPV	COM	576690101	970	35,818	SH		SOLE		23,271	0	12,547
MATRIX SERVICE CO COMMON STOCK	COM	576853105	685	43,963	SH		SOLE		22,723	0	21,240
MATSON INC.	COM	57686G105	1,776	71,033	SH		SOLE		56,763	0	14,270
MATTEL INC COMMON STOCK USD1.	COM	577081102	25,601	565,013	SH		SOLE		378,036	0	186,977
MATTHEWS INTL CORP CLASS A COM	COM	577128101	2,313	61,358	SH		SOLE		43,648	0	17,710
MATTRESS FIRM HOLDING CORP	COM	57722W106	474	11,760	SH		SOLE		7,900	0	3,860
MAXIM INTEGRATED PRODUCTS COMM	COM	57772K101	7,740	278,617	SH		SOLE		210,900	0	67,717
MAXIMUS INC COMMON STOCK NPV	COM	577933104	3,687	49,498	SH		SOLE		35,878	0	13,620
MAXLINEAR INC CLASS A COMMON S	COM	57776J100	142	20,309	SH		SOLE		13,729	0	6,580
MAXWELL TECHNOLOGIES INC COMMO	COM	577767106	188	26,297	SH		SOLE		17,907	0	8,390
MB FINANCIAL INC COMMON STOCK	COM	55264U108	2,612	97,473	SH		SOLE		49,547	0	47,926
MBIA INC COMMON STOCK USD1.	COM	55262C100	1,435	107,805	SH		SOLE		69,613	0	38,192
MCCLATCHY CO CLASS A COMMON ST	COM	579489105	152	66,664	SH		SOLE		40,064	0	26,600
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	18,030	256,256	SH		SOLE		169,861	0	86,395
MCDERMOTT INTL INC COMMON STOC	COM	580037109	1,666	203,719	SH		SOLE		130,861	0	72,858
MCDONALD S CORP COMMON STOCK U	COM	580135101	195,423	1,973,974	SH		SOLE		1,130,361	0	843,613
MCG CAPITAL CORP COMMON STOCK	COM	58047P107	663	127,344	SH		SOLE		69,224	0	58,120
MCGRATH RENTCORP COMMON STOCK	COM	580589109	1,803	52,768	SH		SOLE		36,648	0	16,120
MCGRAW HILL FINANCIAL INC	COM	580645109	22,841	429,430	SH		SOLE		273,418	0	156,012
MCKESSON CORP COMMON STOCK USD	COM	58155Q103	53,157	464,256	SH		SOLE		266,437	0	197,819
MDC HOLDINGS INC COMMON STOCK	COM	552676108	2,832	87,126	SH		SOLE		56,526	0	30,600
MDC PARTNERS INC CL A COMMON S	COM	552697104	549	30,452	SH		SOLE		14,382	0	16,070
MDU RESOURCES GROUP INC COMMON	COM	552690109	7,352	283,765	SH		SOLE		232,610	0	51,155
MEAD JOHNSON NUTRITION CO COMM	COM	582839106	27,071	341,677	SH		SOLE		225,025	0	116,652
MEADOWBROOK INSURANCE GROUP CO	COM	58319P108	637	79,314	SH		SOLE		40,049	0	39,265
MEADWESTVACO CORP COMMON STOCK	COM	583334107	8,643	253,400	SH		SOLE		154,359	0	99,041
MEASUREMENT SPECIALTIES INC CO	COM	583421102	998	21,438	SH		SOLE		16,028	0	5,410
MEDALLION FINANCIAL CORP COMMO	COM	583928106	354	25,417	SH		SOLE		10,233	0	15,184
MEDASSETS INC COMMON STOCK USD	COM	584045108	1,097	61,812	SH		SOLE		41,922	0	19,890
MEDIA GEN INC CL A	COM	584404107	308	27,960	SH		SOLE		10,870	0	17,090
MEDICAL ACTION IND INC COMMON	COM	58449L100	131	16,963	SH		SOLE		8,163	0	8,800
MEDICAL PROPERTIES TRUST INC R	COM	58463J304	3,954	276,136	SH		SOLE		137,976	0	138,160
MEDICINES COMPANY COMMON STOCK	COM	584688105	2,369	77,025	SH		SOLE		58,435	0	18,590
MEDIDATA SOLUTIONS INC COMMON	COM	58471A105	2,351	30,356	SH		SOLE		21,996	0	8,360
MEDIFAST INC COMMON STOCK USD.	COM	58470H101	425	16,504	SH		SOLE		11,744	0	4,760
MEDIVATION INC COMMON STOCK US	COM	58501N101	3,706	75,327	SH		SOLE		56,292	0	19,035
MEDLEY CAPITAL CORP COMMON STO	COM	58503F106	546	40,219	SH		SOLE		16,379	0	23,840
MEDNAX INC COMMON STOCK USD.01	COM	58502B106	7,440	81,238	SH		SOLE		68,700	0	12,538
MEDTRONIC INC COMMON STOCK USD	COM	585055106	103,533	2,011,528	SH		SOLE		1,070,677	0	940,851
MEN S WEARHOUSE INC/THE COMMON	COM	587118100	3,381	89,327	SH		SOLE		46,107	0	43,220
MENTOR GRAPHICS CORP COMMON ST	COM	587200106	4,517	231,068	SH		SOLE		148,238	0	82,830
MERCANTILE BANK CORP COM	COM	587376104	212	11,778	SH		SOLE		4,678	0	7,100
MERCHANTS BANCSHARES INC COMMO	COM	588448100	222	7,513	SH		SOLE		2,933	0	4,580
MERCK + CO. INC. COMMON STOCK	COM	58933Y105	229,100	4,932,189	SH		SOLE		2,676,476	0	2,255,713
MERCURY GENERAL CORP COMMON ST	COM	589400100	2,096	47,686	SH		SOLE		40,482	0	7,204
MERCURY SYSTEMS INC	COM	589378108	474	51,433	SH		SOLE		25,063	0	26,370
MEREDITH CORP COMMON STOCK USD	COM	589433101	4,242	88,930	SH		SOLE		56,670	0	32,260
MERGE HEALTHCARE INC COMMON ST	COM	589499102	228	63,382	SH		SOLE		41,102	0	22,280
MERIDIAN BIOSCIENCE INC COMMON	COM	589584101	2,165	100,703	SH		SOLE		85,633	0	15,070
MERIDIAN INTERSTATE BANCORP CO	COM	58964Q104	220	11,689	SH		SOLE		5,203	0	6,486
MERIT MEDICAL SYSTEMS INC COMM	COM	589889104	770	69,052	SH		SOLE		34,327	0	34,725
MERITAGE HOMES CORP COMMON STO	COM	59001A102	2,209	50,951	SH		SOLE		34,215	0	16,736
MERITOR INC COMMON STOCK USD1.	COM	59001K100	1,033	146,560	SH		SOLE		60,550	0	86,010
MERRIMACK PHARMACEUTICALS INC	COM	590328100	542	80,482	SH		SOLE		53,422	0	27,060
MET PRO CORP COMMON STOCK USD.	COM	590876306	325	24,168	SH		SOLE		12,668	0	11,500
METHODE ELECTRONICS INC COMMON	COM	591520200	1,001	58,868	SH		SOLE		36,518	0	22,350
METLIFE INC COMMON STOCK USD.0	COM	59156R108	79,373	1,734,539	SH		SOLE		928,154	0	806,385
METRO BANCORP INC COMMON STOCK	COM	59161R101	385	19,242	SH		SOLE		7,712	0	11,530
METROCORP BANCSHARES COM	COM	591650106	248	25,432	SH		SOLE		10,132	0	15,300
METTLER TOLEDO INTERNATIONAL C	COM	592688105	10,463	52,005	SH		SOLE		44,918	0	7,087
MFA FINANCIAL INC REIT USD.01	COM	55272X102	2,229	263,762	SH		SOLE		175,219	0	88,543
MGE ENERGY INC COMMON STOCK US	COM	55277P104	2,997	54,736	SH		SOLE		34,878	0	19,858
MGIC INVESTMENT CORP COMMON ST	COM	552848103	2,422	398,938	SH		SOLE		220,798	0	178,140
MGM RESORTS INTERNATIONAL COMM	COM	552953101	4,113	278,295	SH		SOLE		175,914	0	102,381
MICHAEL BAKER CORP COMMON STOC	COM	057149106	332	12,257	SH		SOLE		4,888	0	7,369
MICHAEL KORS HOLDINGS	COM	G60754101	10,960	176,714	SH		SOLE		139,422	0	37,292
MICREL INC COMMON STOCK NPV	COM	594793101	1,569	158,853	SH		SOLE		141,773	0	17,080
MICROCHIP TECHNOLOGY INC COMMO	COM	595017104	11,945	320,668	SH		SOLE		216,079	0	104,589
MICRON TECHNOLOGY INC COMMON S	COM	595112103	20,999	1,465,397	SH		SOLE		899,047	0	566,350
MICROS SYSTEMS INC COMMON STOC	COM	594901100	5,358	124,181	SH		SOLE		102,314	0	21,867
MICROSEMI CORP COMMON STOCK US	COM	595137100	2,861	125,761	SH		SOLE		83,461	0	42,300
MICROSOFT CORP COMMON STOCK US	COM	594918104	534,877	15,490,201	SH		SOLE		8,830,957	0	6,659,244
MICROSTRATEGY INC CL A COMMON	COM	594972408	1,028	11,825	SH		SOLE		8,731	0	3,094
MID AMERICA APARTMENT COMM REI	COM	59522J103	2,880	42,504	SH		SOLE		28,319	0	14,185
MIDDLEBY CORP COMMON STOCK USD	COM	596278101	3,842	22,588	SH		SOLE		16,019	0	6,569
MIDDLESEX WATER CO COMMON STOC	COM	596680108	449	22,548	SH		SOLE		9,638	0	12,910
MIDSOUTH BANCORP INC COMMON ST	COM	598039105	173	11,138	SH		SOLE		4,428	0	6,710
MIDSTATES PETROLEUM CORP COM	COM	59804T100	245	45,205	SH		SOLE		18,125	0	27,080
MIDWAY GOLD CORP COMMON STOCK	COM	598153104	98	103,574	SH		SOLE		65,154	0	38,420
MIDWEDTONE FINL GROUP	COM	598511103	220	9,136	SH		SOLE		3,626	0	5,510
MILLENIAL MEDIA INC	COM	60040N105	269	30,851	SH		SOLE		20,711	0	10,140
MILLER ENERGY RESOURCES INC CO	COM	600527105	166	41,458	SH		SOLE		16,568	0	24,890
MILLER INDUSTRIES INC/TENN COM	COM	600551204	237	15,401	SH		SOLE		6,241	0	9,160
MIMEDX GROUP INC	COM	602496101	521	73,780	SH		SOLE		49,520	0	24,260
MINDSPEED TECHNOLOGIES INC COM	COM	602682205	136	41,915	SH		SOLE		25,795	0	16,120
MINE SAFETY APPLIANCES CO COMM	COM	602720104	2,799	60,134	SH		SOLE		50,104	0	10,030
MINERALS TECHNOLOGIES INC COMM	COM	603158106	3,788	91,624	SH		SOLE		61,184	0	30,440
MISTRAS GROUP INC COMMON STOCK	COM	60649T107	294	16,727	SH		SOLE		12,157	0	4,570
MITCHAM INDUSTRIES INC COMMON	COM	606501104	297	17,724	SH		SOLE		7,254	0	10,470
MITEK SYSTEM INC	COM	606710200	112	19,360	SH		SOLE		12,970	0	6,390
MITSUBISHI FINL ADR	COM	606822104	407	65,470	SH		SOLE		65,470	0	0
MIZUHO FINL GROUP ADR	COM	60687Y109	213	51,660	SH		SOLE		51,660	0	0
MKS INSTRUMENTS INC COMMON STO	COM	55306N104	2,516	94,810	SH		SOLE		49,657	0	45,153
MOBILE MINI INC COMMON STOCK U	COM	60740F105	2,187	65,965	SH		SOLE		34,865	0	31,100
MOBILE TELESYSTEMS-SP ADR	COM	607409109	508	26,800	SH		SOLE		0	0	26,800
MODINE MANUFACTURING CO COMMON	COM	607828100	780	71,686	SH		SOLE		30,657	0	41,029
MODUSLINK GLOBAL SOLUTIONS I C	COM	60786L107	174	54,806	SH		SOLE		21,979	0	32,827
MOHAWK INDUSTRIES INC COMMON S	COM	608190104	10,406	92,503	SH		SOLE		74,798	0	17,705
MOLEX INC COMMON STOCK USD.05	COM	608554101	5,804	197,805	SH		SOLE		122,244	0	75,561
MOLINA HEALTHCARE INC COMMON S	COM	60855R100	1,472	39,598	SH		SOLE		29,958	0	9,640
MOLSON COORS BREWING CO B COM	COM	60871R209	10,345	216,158	SH		SOLE		129,141	0	87,017
MOLYCORP INC COMMON STOCK	COM	608753109	1,095	176,575	SH		SOLE		70,885	0	105,690
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	893	59,270	SH		SOLE		38,580	0	20,690
MONARCH CASINO + RESORT INC CO	COM	609027107	222	13,164	SH		SOLE		6,394	0	6,770
MONDELEZ INTERNATIONAL INC	COM	609207105	92,255	3,233,603	SH		SOLE		1,653,718	0	1,579,885
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	672	29,658	SH		SOLE		12,135	0	17,523
MONMOUTH REIT CLASS A REIT USD	COM	609720107	642	65,031	SH		SOLE		27,311	0	37,720
MONOLITHIC POWER SYSTEMS INC C	COM	609839105	1,126	46,708	SH		SOLE		33,638	0	13,070
MONOTYPE IMAGING HOLDINGS IN C	COM	61022P100	1,164	45,806	SH		SOLE		34,816	0	10,990
MONRO MUFFLER BRAKE INC COMMON	COM	610236101	3,865	80,428	SH		SOLE		69,391	0	11,037
MONSANTO CO COMMON STOCK USD.0	COM	61166W101	99,219	1,004,242	SH		SOLE		564,535	0	439,707
MONSTER BEVERAGE CORP	COM	611740101	13,802	227,121	SH		SOLE		154,986	0	72,135
MONSTER WORLDWIDE INC COMMON S	COM	611742107	1,281	260,807	SH		SOLE		159,107	0	101,700
MONTPELIER RE HOLDINGS LTD COM	COM	G62185106	2,084	83,337	SH		SOLE		39,587	0	43,750
MOODY S CORP COMMON STOCK USD.	COM	615369105	19,613	321,894	SH		SOLE		216,729	0	105,165
MOOG INC CLASS A COMMON STOCK	COM	615394202	4,143	80,391	SH		SOLE		42,331	0	38,060
MORGAN STANLEY COMMON STOCK US	COM	617446448	63,094	2,582,633	SH		SOLE		1,335,979	0	1,246,654
MORGANS HOTEL GROUP CO COMMON	COM	61748W108	280	34,725	SH		SOLE		17,285	0	17,440
MORNINGSTAR INC COMMON STOCK N	COM	617700109	1,564	20,154	SH		SOLE		15,063	0	5,091
MOSAIC CO/THE COMMON STOCK USD	COM	61945C103	27,724	515,219	SH		SOLE		260,272	0	254,947
MOSYS INC COMMON STOCK USD.01	COM	619718109	177	44,039	SH		SOLE		27,389	0	16,650
MOTOROLA SOLUTIONS INC COMMON	COM	620076307	25,470	441,187	SH		SOLE		285,651	0	155,536
MOVADO GROUP INC COMMON STOCK	COM	624580106	1,018	30,087	SH		SOLE		15,197	0	14,890
MOVE INC	COM	62458M207	459	35,804	SH		SOLE		24,345	0	11,459
MPG OFFICE TRUST INC REIT USD.	COM	553274101	267	84,915	SH		SOLE		32,125	0	52,790
MRC GLOBAL INC COM	COM	55345K103	1,704	61,688	SH		SOLE		45,270	0	16,418
MSC INDUSTRIAL DIRECT CO A COM	COM	553530106	7,293	94,158	SH		SOLE		82,299	0	11,859
MSCI INC A COMMON STOCK USD.01	COM	55354G100	6,581	197,805	SH		SOLE		162,640	0	35,165
MTS SYSTEMS CORP COMMON STOCK	COM	553777103	2,348	41,492	SH		SOLE		34,992	0	6,500
MUELLER INDUSTRIES INC COMMON	COM	624756102	1,936	38,397	SH		SOLE		27,807	0	10,590
MUELLER WATER PRODUCTS INC A C	COM	624758108	1,001	144,853	SH		SOLE		99,453	0	45,400
MULTI COLOR CORP COMMON STOCK	COM	625383104	500	16,491	SH		SOLE		10,431	0	6,060
MULTI FINELINE ELECTRONIX IN C	COM	62541B101	216	14,559	SH		SOLE		5,299	0	9,260
MULTIMEDIA GAMES HOLDING CO CO	COM	625453105	848	32,532	SH		SOLE		24,252	0	8,280
MURPHY OIL CORP COMMON STOCK U	COM	626717102	16,647	273,399	SH		SOLE		162,477	0	110,922
MVC CAPITAL INC COMMON STOCK U	COM	553829102	414	32,913	SH		SOLE		13,404	0	19,509
MWI VETERINARY SUPPLY INC COMM	COM	55402X105	2,300	18,663	SH		SOLE		14,073	0	4,590
MYERS INDUSTRIES INC COMMON ST	COM	628464109	717	47,735	SH		SOLE		24,305	0	23,430
MYLAN INC COMMON STOCK USD.5	COM	628530107	22,262	717,427	SH		SOLE		417,216	0	300,211
MYR GROUP INC/DELAWARE COMMON	COM	55405W104	587	30,176	SH		SOLE		13,056	0	17,120
MYRIAD GENETICS INC COMMON STO	COM	62855J104	2,281	84,896	SH		SOLE		62,325	0	22,571
N B T BANCORP INC COMMON STOCK	COM	628778102	2,148	101,479	SH		SOLE		64,043	0	37,436
NABORS INDUSTRIES LTD COMMON S	COM	G6359F103	7,528	491,734	SH		SOLE		317,666	0	174,068
NACCO INDUSTRIES CL A COMMON S	COM	629579103	472	8,239	SH		SOLE		3,698	0	4,541
NANOMETRICS INC COMMON STOCK N	COM	630077105	439	29,943	SH		SOLE		18,503	0	11,440
NANOSPHERE INC COM	COM	63009F105	118	38,540	SH		SOLE		24,620	0	13,920
NASDAQ OMX GROUP/THE COMMON ST	COM	631103108	5,750	175,348	SH		SOLE		104,151	0	71,197
NASH FINCH CO COMMON STOCK USD	COM	631158102	467	21,215	SH		SOLE		9,310	0	11,905
NATIONAL BANKSHARES INC/VA COM	COM	634865109	353	9,936	SH		SOLE		4,276	0	5,660
NATIONAL BEVERAGE CORP COMMON	COM	635017106	516	29,539	SH		SOLE		23,999	0	5,540
NATIONAL CINEMEDIA INC COMMON	COM	635309107	1,278	75,690	SH		SOLE		36,320	0	39,370
NATIONAL FINANCIAL PARTNERS CO	COM	63607P208	1,712	67,626	SH		SOLE		33,084	0	34,542
NATIONAL FUEL GAS CO COMMON ST	COM	636180101	6,927	119,537	SH		SOLE		97,645	0	21,892
NATIONAL GRID TRANS ADR	COM	636274300	236	4,171	SH		SOLE		4,171	0	0
NATIONAL HEALTHCARE CORP COMMO	COM	635906100	1,377	28,805	SH		SOLE		19,195	0	9,610
NATIONAL INSTRUMENTS CORP COMM	COM	636518102	6,882	246,308	SH		SOLE		222,168	0	24,140
NATIONAL INTERSTATE CORP COMMO	COM	63654U100	318	10,882	SH		SOLE		5,122	0	5,760
NATIONAL OILWELL VARCO INC COM	COM	637071101	53,868	781,830	SH		SOLE		409,338	0	372,492
NATIONAL PRESTO INDS INC COMMO	COM	637215104	1,187	16,479	SH		SOLE		11,850	0	4,629
NATIONAL RESEARCH CORP COMMON	COM	637372202	206	11,439	SH		SOLE		5,499	0	5,940
NATIONAL RETAIL PROPERTIES REI	COM	637417106	6,342	184,351	SH		SOLE		145,634	0	38,717
NATIONSTAR MTGE HLDGS INC COM	COM	63861C109	738	19,720	SH		SOLE		15,860	0	3,860
NATL HEALTH INVESTORS INC REIT	COM	63633D104	2,740	45,781	SH		SOLE		35,521	0	10,260
NATL PENN BCSHS INC COMMON STO	COM	637138108	2,130	209,658	SH		SOLE		108,991	0	100,667
NATL WESTERN LIFE INS CL A COM	COM	638522102	735	3,871	SH		SOLE		1,790	0	2,081
NATURAL GAS SERVICES GROUP COM	COM	63886Q109	444	18,912	SH		SOLE		8,822	0	10,090
NATURAL GROCERS BY VITAMIN C	COM	63888U108	239	7,710	SH		SOLE		5,170	0	2,540
NATURES SUNSHINE PRODS INC COM	COM	639027101	248	15,140	SH		SOLE		6,240	0	8,900
NATUS MEDICAL INC COMMON STOCK	COM	639050103	588	43,041	SH		SOLE		25,871	0	17,170
NAUTILUS INC COM	COM	63910B102	257	29,612	SH		SOLE		18,302	0	11,310
NAVARRE CORP COM	COM	639208107	151	54,600	SH		SOLE		21,920	0	32,680
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	306	114,700	SH		SOLE		71,140	0	43,560
NAVIGANT CONSULTING INC COMMON	COM	63935N107	1,091	90,884	SH		SOLE		47,034	0	43,850
NAVIGATORS GROUP INC COMMON ST	COM	638904102	1,088	19,074	SH		SOLE		9,921	0	9,153
NAVISTAR INTERNATIONAL CORP CO	COM	63934E108	1,239	44,629	SH		SOLE		28,317	0	16,312
NCI BUILDING SYSTEMS INC COMMO	COM	628852204	335	21,892	SH		SOLE		14,002	0	7,890
NCR CORPORATION COMMON STOCK U	COM	62886E108	9,475	287,212	SH		SOLE		245,339	0	41,873
NEENAH PAPER INC COMMON STOCK	COM	640079109	898	28,266	SH		SOLE		14,021	0	14,245
NEKTAR THERAPEUTICS COMMON STO	COM	640268108	1,773	153,522	SH		SOLE		95,132	0	58,390
NELNET INC CL A COMMON STOCK U	COM	64031N108	1,543	42,751	SH		SOLE		22,382	0	20,369
NEOGEN CORP COMMON STOCK USD.1	COM	640491106	1,546	27,822	SH		SOLE		20,952	0	6,870
NEOGENOMICS INC	COM	64049M209	115	28,800	SH		SOLE		19,260	0	9,540
NEONODE INC COM	COM	64051M402	130	21,900	SH		SOLE		14,740	0	7,160
NEOPHOTONICS CORP COMMON STOCK	COM	64051T100	239	27,465	SH		SOLE		11,005	0	16,460
NETAPP INC COMMON STOCK USD.00	COM	64110D104	22,469	594,727	SH		SOLE		399,585	0	195,142
NETFLIX INC COMMON STOCK USD.0	COM	64110L106	19,171	90,818	SH		SOLE		61,314	0	29,504
NETGEAR INC COMMON STOCK USD.0	COM	64111Q104	2,012	65,895	SH		SOLE		31,959	0	33,936
NETSCOUT SYSTEMS INC COMMON ST	COM	64115T104	1,152	49,362	SH		SOLE		35,062	0	14,300
NETSPEND HOLDINGS INC COMMON S	COM	64118V106	516	32,311	SH		SOLE		22,211	0	10,100
NETSUITE INC COMMON STOCK USD.	COM	64118Q107	3,139	34,216	SH		SOLE		25,551	0	8,665
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	947	70,772	SH		SOLE		47,512	0	23,260
NEUSTAR INC CLASS A COMMON STO	COM	64126X201	5,562	114,250	SH		SOLE		97,371	0	16,879
NEUTRAL TANDEM INC COMMON STOC	COM	45825N107	225	39,208	SH		SOLE		19,048	0	20,160
NEW JERSEY RESOURCES CORP COMM	COM	646025106	3,133	75,449	SH		SOLE		39,059	0	36,390
NEW MOUNTAIN FINANCE CORP COMM	COM	647551100	609	43,043	SH		SOLE		17,494	0	25,549
NEW RESIDENTIAL INVESTMENT	COM	64828T102	2,428	360,183	SH		SOLE		146,153	0	214,030
NEW YORK + CO COMMON STOCK USD	COM	649295102	208	32,695	SH		SOLE		18,219	0	14,476
NEW YORK COMMUNITY BANCORP COM	COM	649445103	9,328	666,307	SH		SOLE		547,657	0	118,650
NEW YORK MTGE TR INC COM	COM	649604501	591	87,325	SH		SOLE		35,315	0	52,010
NEW YORK TIMES CO A COMMON STO	COM	650111107	3,210	290,267	SH		SOLE		176,786	0	113,481
NEWBRIDGE BANCORP	COM	65080T102	206	34,380	SH		SOLE		13,770	0	20,610
NEWCASTLE INVESTMENT CORP REIT	COM	65105M108	69	13,173	SH		SOLE		5,673	0	7,500
NEWELL RUBBERMAID INC COMMON S	COM	651229106	11,882	452,654	SH		SOLE		296,526	0	156,128
NEWFIELD EXPLORATION CO COMMON	COM	651290108	5,070	212,232	SH		SOLE		134,430	0	77,802
NEWLINK GENETICS CORP	COM	651511107	307	15,555	SH		SOLE		10,375	0	5,180
NEWMARKET CORP COMMON STOCK NP	COM	651587107	5,803	22,103	SH		SOLE		19,453	0	2,650
NEWMONT MINING CORP COMMON STO	COM	651639106	21,014	701,641	SH		SOLE		418,817	0	282,824
NEWPARK RESOURCES INC COMMON S	COM	651718504	1,144	104,092	SH		SOLE		65,738	0	38,354
NEWPORT CORP COMMON STOCK USD.	COM	651824104	939	67,438	SH		SOLE		32,458	0	34,980
NEWS CORP CL A COMMON STOCK US	COM	65249B109	119,660	3,670,563	SH		SOLE		1,964,858	0	1,705,705
NEWS CORP CL B COM	COM	65249B208	876	26,700	SH		SOLE		26,700	0	0
NEWSTAR FINANCIAL INC COMMON S	COM	65251F105	726	54,473	SH		SOLE		30,063	0	24,410
NEXSTAR BROADCASTING GROUP A C	COM	65336K103	1,045	29,469	SH		SOLE		18,229	0	11,240
NEXTERA ENERGY INC COMMON STOC	COM	65339F101	63,262	776,417	SH		SOLE		427,704	0	348,713
NGP CAPITAL RESOURCES CO COMMO	COM	62912R107	175	28,620	SH		SOLE		11,474	0	17,146
NIC INC COMMON STOCK NPV	COM	62914B100	2,239	135,426	SH		SOLE		110,973	0	24,453
NICHOLAS FINANCIAL INC COMMON	COM	65373J209	211	13,985	SH		SOLE		5,605	0	8,380
NIELSEN HOLDINGS NV COMMON STO	COM	N63218106	5,068	150,884	SH		SOLE		105,582	0	45,302
NII HOLDINGS INC COMMON STOCK	COM	62913F201	1,718	257,636	SH		SOLE		104,566	0	153,070
NIKE INC CL B COMMON STOCK NP	COM	654106103	93,288	1,464,953	SH		SOLE		853,436	0	611,517
NISOURCE INC COMMON STOCK USD.	COM	65473P105	12,363	431,678	SH		SOLE		262,538	0	169,140
NL INDUSTRIES COMMON STOCK USD	COM	629156407	136	12,004	SH		SOLE		3,904	0	8,100
NN INC COMMON STOCK USD.01	COM	629337106	269	23,536	SH		SOLE		9,586	0	13,950
NOBLE CORP COMMON STOCK CHF3.8	COM	H5833N103	9,105	242,287	SH		SOLE		152,377	0	89,910
NOBLE ENERGY INC COMMON STOCK	COM	655044105	31,031	516,838	SH		SOLE		315,526	0	201,312
NOKIA CORP	COM	654902204	48	12,790	SH		SOLE		12,790	0	0
NOMURA HLDGS INC ADR	COM	65535H208	119	15,940	SH		SOLE		15,940	0	0
NORANDA ALUMINUM HOLDING COR C	COM	65542W107	150	46,402	SH		SOLE		18,892	0	27,510
NORDIC AMERICAN TANKERS LTD CO	COM	G65773106	685	90,467	SH		SOLE		36,587	0	53,880
NORDSON CORP COMMON STOCK NPV	COM	655663102	7,443	107,386	SH		SOLE		90,684	0	16,702
NORDSTROM INC COMMON STOCK NPV	COM	655664100	14,784	246,641	SH		SOLE		165,669	0	80,972
NORFOLK SOUTHERN CORP COMMON S	COM	655844108	41,105	565,800	SH		SOLE		299,994	0	265,806
NORTEK INC COM	COM	656559309	522	8,096	SH		SOLE		5,516	0	2,580
NORTHEAST UTILITIES COMMON STO	COM	664397106	21,691	516,201	SH		SOLE		331,791	0	184,410
NORTHERN OIL AND GAS INC COMMO	COM	665531109	1,411	105,803	SH		SOLE		49,453	0	56,350
NORTHERN TRUST CORP COMMON STO	COM	665859104	19,031	328,684	SH		SOLE		192,535	0	136,149
NORTHFIELD BANCORP INC/NJ	COM	66611T108	923	78,776	SH		SOLE		38,274	0	40,502
NORTHRIM BANCORP INC COM	COM	666762109	213	8,804	SH		SOLE		3,494	0	5,310
NORTHROP GRUMMAN CORP COMMON S	COM	666807102	31,828	384,395	SH		SOLE		212,761	0	171,634
NORTHSTAR REALTY FINANCE COR R	COM	66704R100	2,638	289,916	SH		SOLE		125,097	0	164,819
NORTHWEST BANCSHARES INC COMMO	COM	667340103	3,028	224,127	SH		SOLE		144,941	0	79,186
NORTHWEST NATURAL GAS CO COMMO	COM	667655104	2,138	50,335	SH		SOLE		26,743	0	23,592
NORTHWEST PIPE CO COMMON STOCK	COM	667746101	363	13,005	SH		SOLE		5,315	0	7,690
NORTHWESTERN CORP COMMON STOCK	COM	668074305	2,808	70,373	SH		SOLE		37,658	0	32,715
NORWEGIAN CRUISE LINE HOLDGING	COM	G66721104	685	22,590	SH		SOLE		17,750	0	4,840
NOVARTIS AG ADR	COM	66987V109	868	12,270	SH		SOLE		12,270	0	0
NOVATEK OAO	COM	B0DK750	939	7,858	SH		SOLE		0	0	7,858
NOVAVAX INC COMMON STOCK USD.0	COM	670002104	251	122,402	SH		SOLE		80,492	0	41,910
NOVO-NORDISK A/S	COM	670100205	276	1,780	SH		SOLE		1,780	0	0
NPS PHARMACEUTICALS INC COMMON	COM	62936P103	1,840	121,834	SH		SOLE		68,954	0	52,880
NRG ENERGY INC COMMON STOCK US	COM	629377508	12,464	466,812	SH		SOLE		274,853	0	191,959
NTELOS HOLDINGS CORP	COM	67020Q305	286	17,373	SH		SOLE		12,188	0	5,185
NU SKIN ENTERPRISES INC A CO	COM	67018T105	3,470	56,771	SH		SOLE		43,190	0	13,581
NUANCE COMMUNICATIONS INC COMM	COM	67020Y100	3,617	196,802	SH		SOLE		125,967	0	70,835
NUCOR CORP COMMON STOCK USD.4	COM	670346105	19,330	446,211	SH		SOLE		268,469	0	177,742
NUMEREX CORP PA CL A	COM	67053A102	212	18,983	SH		SOLE		7,573	0	11,410
NUTRACEUTICAL INTL CORP COMMON	COM	67060Y101	237	11,599	SH		SOLE		4,619	0	6,980
NUTRISYSTEM INC COMMON STOCK U	COM	67069D108	387	32,812	SH		SOLE		22,882	0	9,930
NUVASIVE INC COMMON STOCK USD.	COM	670704105	1,747	70,453	SH		SOLE		37,263	0	33,190
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091K104	567	195,392	SH		SOLE		82,832	0	112,560
NV ENERGY INC COMMON STOCK USD	COM	67073Y106	8,464	360,794	SH		SOLE		290,171	0	70,623
NVE CORP COMMON STOCK USD.01	COM	629445206	217	4,645	SH		SOLE		3,145	0	1,500
NVIDIA CORP COMMON STOCK USD.0	COM	67066G104	11,936	850,744	SH		SOLE		518,910	0	331,834
NVR INC COMMON STOCK USD.01	COM	62944T105	7,534	8,171	SH		SOLE		6,970	0	1,201
NXSTAGE MEDICAL INC COMMON STO	COM	67072V103	885	61,941	SH		SOLE		42,361	0	19,580
NYSE EURONEXT COMMON STOCK USD	COM	629491101	14,694	354,918	SH		SOLE		211,907	0	143,011
National Bank Holdings Corp.	COM	633707104	1,412	71,654	SH		SOLE		29,004	0	42,650
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	21,000	186,470	SH		SOLE		125,295	0	61,175
OASIS PETROLEUM INC COMMON STO	COM	674215108	3,803	97,850	SH		SOLE		77,960	0	19,890
OCCIDENTAL PETROLEUM CORP COMM	COM	674599105	135,959	1,523,696	SH		SOLE		839,158	0	684,538
OCEANEERING INTL INC COMMON ST	COM	675232102	14,793	204,896	SH		SOLE		174,696	0	30,200
OCEANFIRST FINANCIAL CORP COMM	COM	675234108	335	21,521	SH		SOLE		7,481	0	14,040
OCWEN FINANCIAL CORP COMMON ST	COM	675746309	4,806	116,584	SH		SOLE		94,384	0	22,200
ODYSSEY MARINE EXPLORATION COM	COM	676118102	213	71,896	SH		SOLE		46,306	0	25,590
OFFICE DEPOT INC COMMON STOCK	COM	676220106	2,148	554,913	SH		SOLE		368,737	0	186,176
OFFICEMAX INC COMMON STOCK USD	COM	67622P101	1,461	142,767	SH		SOLE		67,142	0	75,625
OFG BANCORP	COM	67103X102	1,380	76,227	SH		SOLE		36,902	0	39,325
OGE ENERGY CORP COMMON STOCK U	COM	670837103	10,496	153,895	SH		SOLE		123,351	0	30,544
OIL STATES INTERNATIONAL INC C	COM	678026105	8,184	88,340	SH		SOLE		68,918	0	19,422
OJSC MEGAFON GDR	COM	B8PQQ77	248	7,921	SH		SOLE		0	0	7,921
OLD DOMINION FREIGHT LINE COMM	COM	679580100	3,931	94,440	SH		SOLE		76,960	0	17,480
OLD NATIONAL BANCORP COMMON ST	COM	680033107	2,408	174,126	SH		SOLE		84,933	0	89,193
OLD REPUBLIC INTL CORP COMMON	COM	680223104	5,139	399,307	SH		SOLE		329,741	0	69,566
OLIN CORP COMMON STOCK USD1.	COM	680665205	3,461	144,709	SH		SOLE		119,729	0	24,980
OLYMPIC STEEL INC COMMON STOCK	COM	68162K106	361	14,747	SH		SOLE		8,587	0	6,160
OM GROUP INC COMMON STOCK USD.	COM	670872100	1,798	58,162	SH		SOLE		30,558	0	27,604
OMEGA HEALTHCARE INVESTORS REI	COM	681936100	7,138	230,110	SH		SOLE		195,430	0	34,680
OMEGA PROTEIN CORP COMMON STOC	COM	68210P107	241	26,872	SH		SOLE		11,522	0	15,350
OMEROS CORP COM	COM	682143102	137	27,103	SH		SOLE		17,563	0	9,540
OMNIAMERICAN BANCORP INC COMMO	COM	68216R107	483	21,924	SH		SOLE		12,594	0	9,330
OMNICARE INC COMMON STOCK USD1	COM	681904108	7,631	159,936	SH		SOLE		129,182	0	30,754
OMNICELL INC COMMON STOCK USD.	COM	68213N109	1,047	50,949	SH		SOLE		30,789	0	20,160
OMNICOM GROUP COMMON STOCK USD	COM	681919106	27,260	433,595	SH		SOLE		288,372	0	145,223
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	1,594	85,475	SH		SOLE		40,408	0	45,067
OMNOVA SOLUTIONS INC COMMON ST	COM	682129101	354	44,151	SH		SOLE		30,621	0	13,530
ON ASSIGNMENT INC COMMON STOCK	COM	682159108	1,912	71,551	SH		SOLE		58,411	0	13,140
ON SEMICONDUCTOR CORPORATION C	COM	682189105	3,568	441,579	SH		SOLE		327,709	0	113,870
ONCOGENEX PHARMACEUTICAL INC C	COM	68230A106	132	13,427	SH		SOLE		8,597	0	4,830
ONE LIBERTY PROPERTIES INC REI	COM	682406103	434	19,775	SH		SOLE		9,195	0	10,580
ONEBEACON INSURANCE GROUP A CO	COM	G67742109	531	36,660	SH		SOLE		13,100	0	23,560
ONEOK INC COMMON STOCK USD.01	COM	682680103	14,377	348,026	SH		SOLE		229,349	0	118,677
ONSTREAM MEDIA CORP COM	COM	682875208	3	10,700	SH		SOLE		10,700	0	0
ONYX PHARMACEUTICALS INC COMMO	COM	683399109	6,304	72,608	SH		SOLE		55,169	0	17,439
OPENTABLE INC COMMON STOCK	COM	68372A104	2,055	32,129	SH		SOLE		23,877	0	8,252
OPKO HEALTH INC COMMON STOCK U	COM	68375N103	1,061	149,489	SH		SOLE		98,159	0	51,330
OPLINK COMMUNICATIONS INC COMM	COM	68375Q403	571	32,865	SH		SOLE		16,615	0	16,250
OPPENHEIMER HOLDINGS CL A COMM	COM	683797104	266	13,968	SH		SOLE		5,878	0	8,090
OPTIMER PHARMACEUTICALS INC CO	COM	68401H104	701	48,422	SH		SOLE		31,712	0	16,710
ORACLE CORP COMMON STOCK USD.0	COM	68389X105	209,569	6,821,893	SH		SOLE		3,802,528	0	3,019,365
ORASURE TECHNOLOGIES INC COMMO	COM	68554V108	305	78,521	SH		SOLE		33,196	0	45,325
ORBCOMM INC COMMON STOCK USD.0	COM	68555P100	225	50,154	SH		SOLE		20,594	0	29,560
ORBITAL SCIENCES CORP COMMON S	COM	685564106	1,472	84,723	SH		SOLE		45,042	0	39,681
ORBITZ WORLDWIDE INC COMMON ST	COM	68557K109	238	29,670	SH		SOLE		18,620	0	11,050
OREXIGEN THERAPEUTICS INC COMM	COM	686164104	510	87,155	SH		SOLE		58,925	0	28,230
ORIENT EXPRESS HOTELS LTD A C	COM	G67743107	1,686	138,671	SH		SOLE		60,508	0	78,163
ORION MARINE GROUP INC COMMON	COM	68628V308	521	43,125	SH		SOLE		20,901	0	22,224
ORITANI FINANCIAL CORP COMMON	COM	68633D103	1,090	69,517	SH		SOLE		36,662	0	32,855
ORMAT TECHNOLOGIES INC COMMON	COM	686688102	620	26,349	SH		SOLE		10,739	0	15,610
ORTHOFIX INTERNATIONAL NV COMM	COM	N6748L102	894	33,228	SH		SOLE		16,188	0	17,040
OSHKOSH CORP COMMON STOCK USD.	COM	688239201	5,445	143,415	SH		SOLE		117,460	0	25,955
OSI SYSTEMS INC COMMON STOCK N	COM	671044105	1,711	26,564	SH		SOLE		17,909	0	8,655
OSIRIS THERAPEUTICS INC COMMON	COM	68827R108	172	17,040	SH		SOLE		11,680	0	5,360
OTTER TAIL CORP COMMON STOCK U	COM	689648103	1,684	59,280	SH		SOLE		28,384	0	30,896
OVERSTOCK.COM INC COMMON STOCK	COM	690370101	333	11,817	SH		SOLE		6,607	0	5,210
OWENS + MINOR INC COMMON STOCK	COM	690732102	6,340	187,422	SH		SOLE		138,642	0	48,780
OWENS CORNING COMMON STOCK USD	COM	690742101	3,430	87,767	SH		SOLE		55,564	0	32,203
OWENS ILLINOIS INC COMMON STOC	COM	690768403	7,581	272,789	SH		SOLE		175,732	0	97,057
OXFORD INDUSTRIES INC COMMON S	COM	691497309	1,061	17,009	SH		SOLE		12,649	0	4,360
P G + E CORP COMMON STOCK NPV	COM	69331C108	38,303	837,585	SH		SOLE		466,908	0	370,677
PACCAR INC COMMON STOCK USD1.	COM	693718108	29,262	545,320	SH		SOLE		323,960	0	221,360
PACER INTERNATIONAL INC COMMON	COM	69373H106	476	75,460	SH		SOLE		46,544	0	28,916
PACIFIC BIOSCIENCES OF CALIF C	COM	69404D108	181	71,925	SH		SOLE		33,165	0	38,760
PACIFIC CONTINENTAL CORP COMMO	COM	69412V108	297	25,128	SH		SOLE		10,538	0	14,590
PACIFIC PREMIER BNCRP COM	COM	69478X105	257	21,040	SH		SOLE		8,450	0	12,590
PACIFIC SUNWEAR OF CALIF COMMO	COM	694873100	172	47,190	SH		SOLE		26,850	0	20,340
PACIRA PHARMACEUTICALS INC COM	COM	695127100	835	28,780	SH		SOLE		20,850	0	7,930
PACKAGING CORP OF AMERICA COMM	COM	695156109	8,694	177,577	SH		SOLE		154,160	0	23,417
PACWEST BANCORP COMMON STOCK N	COM	695263103	2,193	71,553	SH		SOLE		38,114	0	33,439
PALL CORP COMMON STOCK USD.1	COM	696429307	13,062	196,623	SH		SOLE		136,089	0	60,534
PALO ALTO NETWORKS INC	COM	697435105	1,230	29,185	SH		SOLE		23,150	0	6,035
PANDORA MEDIA INC COM	COM	698354107	2,086	113,360	SH		SOLE		89,672	0	23,688
PANERA BREAD COMPANY CLASS A C	COM	69840W108	9,109	48,987	SH		SOLE		41,844	0	7,143
PANTRY INC COMMON STOCK USD.01	COM	698657103	422	34,637	SH		SOLE		15,117	0	19,520
PAPA JOHN S INTL INC COMMON ST	COM	698813102	1,564	23,918	SH		SOLE		18,208	0	5,710
PARAMOUNT GOLD AND SILVER COMM	COM	69924P102	143	120,364	SH		SOLE		80,724	0	39,640
PAREXEL INTERNATIONAL CORP COM	COM	699462107	3,845	83,687	SH		SOLE		64,537	0	19,150
PARK ELECTROCHEMICAL CORP COMM	COM	700416209	850	35,406	SH		SOLE		16,306	0	19,100
PARK NATIONAL CORP COMMON STOC	COM	700658107	1,305	18,977	SH		SOLE		8,210	0	10,767
PARK OHIO HOLDINGS CORP COMMON	COM	700666100	262	7,941	SH		SOLE		5,451	0	2,490
PARK STERLING CORP COMMON STOC	COM	70086Y105	360	60,980	SH		SOLE		24,500	0	36,480
PARKER DRILLING CO COMMON STOC	COM	701081101	913	183,342	SH		SOLE		80,742	0	102,600
PARKER HANNIFIN CORP COMMON ST	COM	701094104	21,975	230,346	SH		SOLE		137,902	0	92,444
PARKERVISION INC COM	COM	701354102	355	77,960	SH		SOLE		52,500	0	25,460
PARKWAY PROPERTIES INC REIT US	COM	70159Q104	1,238	73,869	SH		SOLE		34,019	0	39,850
PARTNERRE LTD COMMON STOCK USD	COM	G6852T105	4,136	45,666	SH		SOLE		28,158	0	17,508
PATRIOT TRANSPORTATION HLDG CO	COM	70337B102	280	9,321	SH		SOLE		3,983	0	5,338
PATTERSON COS INC COMMON STOCK	COM	703395103	7,422	197,386	SH		SOLE		150,012	0	47,374
PATTERSON UTI ENERGY INC COMMO	COM	703481101	5,014	259,035	SH		SOLE		203,957	0	55,078
PAYCHEX INC COMMON STOCK USD.0	COM	704326107	28,554	781,864	SH		SOLE		609,774	0	172,090
PBF ENERGY INC	COM	69318G106	362	13,980	SH		SOLE		9,340	0	4,640
PC CONNECTION INC COMMON STOCK	COM	69318J100	203	13,147	SH		SOLE		5,537	0	7,610
PC TEL INC COMMON STOCK USD.00	COM	69325Q105	227	26,795	SH		SOLE		13,235	0	13,560
PDC Energy Inc	COM	69327R101	2,749	53,409	SH		SOLE		27,149	0	26,260
PDF SOLUTIONS INC COMMON STOCK	COM	693282105	446	24,199	SH		SOLE		16,979	0	7,220
PDL BIOPHARMA INC COMMON STOCK	COM	69329Y104	1,143	148,061	SH		SOLE		100,401	0	47,660
PEABODY ENERGY CORP COMMON STO	COM	704549104	5,975	408,095	SH		SOLE		250,613	0	157,482
PEAPACK-GLADSTONE FNL COM	COM	704699107	213	12,187	SH		SOLE		4,857	0	7,330
PEBBLEBROOK HOTEL TRUST REIT U	COM	70509V100	2,651	102,542	SH		SOLE		43,930	0	58,612
PEGASYSTEMS INC COMMON STOCK U	COM	705573103	561	16,952	SH		SOLE		10,751	0	6,201
PENDRELL CORP COMMON STOCK USD	COM	70686R104	583	222,524	SH		SOLE		91,444	0	131,080
PENFORD CORP COM	COM	707051108	193	14,440	SH		SOLE		5,320	0	9,120
PENN NATIONAL GAMING INC COMMO	COM	707569109	2,748	51,995	SH		SOLE		33,113	0	18,882
PENN REAL ESTATE INVEST TST RE	COM	709102107	2,249	119,101	SH		SOLE		55,708	0	63,393
PENN VIRGINIA CORP COMMON STOC	COM	707882106	427	90,911	SH		SOLE		40,706	0	50,205
PENNANTPARK FLOATING RATE CAP	COM	70806A106	198	14,000	SH		SOLE		5,590	0	8,410
PENNANTPARK INVESTMENT CORP CO	COM	708062104	1,161	105,056	SH		SOLE		50,835	0	54,221
PENNS WOODS BANCORP INC COMMON	COM	708430103	282	6,739	SH		SOLE		3,739	0	3,000
PENNYMAC FINL SVCS INC	COM	70932B101	372	17,475	SH		SOLE		7,035	0	10,440
PENNYMAC MORTGAGE INVESTMENT R	COM	70931T103	1,789	84,986	SH		SOLE		36,846	0	48,140
PENSKE AUTOMOTIVE GROUP INC CO	COM	70959W103	1,967	64,406	SH		SOLE		32,941	0	31,465
PENSON WORLDWIDE INC COM	COM	709600100	0	13,700	SH		SOLE		11,700	0	2,000
PENTAIR LTD	COM	H6169Q108	16,475	285,572	SH		SOLE		177,209	0	108,363
PEOPLE S UNITED FINANCIAL COMM	COM	712704105	9,576	642,678	SH		SOLE		457,460	0	185,218
PEOPLES BANCORP INC COMMON STO	COM	709789101	312	14,817	SH		SOLE		6,006	0	8,811
PEP BOYS MANNY MOE + JACK COMM	COM	713278109	1,060	91,530	SH		SOLE		45,240	0	46,290
PEPCO HOLDINGS INC COMMON STOC	COM	713291102	6,930	343,734	SH		SOLE		217,077	0	126,657
PEPSICO INC COMMON STOCK USD.0	COM	713448108	242,895	2,969,737	SH		SOLE		1,621,160	0	1,348,577
PEREGRINE PHARMACEUTICALS COMM	COM	713661304	119	92,030	SH		SOLE		80,640	0	11,390
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	252	23,122	SH		SOLE		15,522	0	7,600
PERFICIENT INC COMMON STOCK US	COM	71375U101	742	55,645	SH		SOLE		29,135	0	26,510
PERFORMANT FINANCIAL CORP	COM	71377E105	226	19,531	SH		SOLE		13,111	0	6,420
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	254	35,681	SH		SOLE		16,971	0	18,710
PERKINELMER INC COMMON STOCK U	COM	714046109	5,121	157,581	SH		SOLE		103,636	0	53,945
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	87	24,225	SH		SOLE		9,535	0	14,690
PERRIGO CO COMMON STOCK NPV	COM	714290103	21,507	177,741	SH		SOLE		136,213	0	41,528
PERRY ELLIS INTERNATIONAL COMM	COM	288853104	450	22,149	SH		SOLE		11,783	0	10,366
PETMED EXPRESS INC COMMON STOC	COM	716382106	276	21,928	SH		SOLE		16,153	0	5,775
PETROQUEST ENERGY INC COMMON S	COM	716748108	265	66,901	SH		SOLE		44,281	0	22,620
PETSMART INC COMMON STOCK USD.	COM	716768106	13,933	207,988	SH		SOLE		155,478	0	52,510
PFIZER INC COMMON STOCK USD.05	COM	717081103	313,387	11,188,397	SH		SOLE		6,048,395	0	5,140,002
PGT INC	COM	69336V101	250	28,862	SH		SOLE		19,322	0	9,540
PHARMACYCLICS INC COMMON STOCK	COM	716933106	5,255	66,130	SH		SOLE		51,750	0	14,380
PHARMERICA CORP COMMON STOCK U	COM	71714F104	757	54,599	SH		SOLE		28,753	0	25,846
PHH CORP COMMON STOCK USD.01	COM	693320202	1,807	88,664	SH		SOLE		39,464	0	49,200
PHI INC NON VOTING COMMON STOC	COM	69336T205	638	18,611	SH		SOLE		8,746	0	9,865
PHILIP MORRIS INTERNATIONAL CO	COM	718172109	241,835	2,791,909	SH		SOLE		1,669,034	0	1,122,875
PHILLIPS 66	COM	718546104	63,884	1,084,435	SH		SOLE		563,366	0	521,069
PHOENIX COMPANIES INC COMMON S	COM	71902E604	354	8,240	SH		SOLE		3,176	0	5,064
PHOTOMEDEX INC COM	COM	719358301	286	17,951	SH		SOLE		8,151	0	9,800
PHOTRONICS INC COMMON STOCK US	COM	719405102	749	92,932	SH		SOLE		40,245	0	52,687
PICO HOLDINGS INC COMMON STOCK	COM	693366205	707	33,731	SH		SOLE		14,481	0	19,250
PIEDMONT NATURAL GAS CO COMMON	COM	720186105	4,537	134,469	SH		SOLE		68,539	0	65,930
PIEDMONT OFFICE REALTY TRU A R	COM	720190206	2,555	142,876	SH		SOLE		81,045	0	61,831
PIER 1 IMPORTS INC COMMON STOC	COM	720279108	2,576	109,671	SH		SOLE		76,122	0	33,549
PIKE ELECTRIC CORP COMMON STOC	COM	721283109	373	30,326	SH		SOLE		15,006	0	15,320
PILGRIM S PRIDE CORP COMMON ST	COM	72147K108	932	62,358	SH		SOLE		44,928	0	17,430
PINNACLE ENTERTAINMENT INC COM	COM	723456109	1,584	80,551	SH		SOLE		58,578	0	21,973
PINNACLE FINANCIAL PARTNERS CO	COM	72346Q104	1,614	62,764	SH		SOLE		32,186	0	30,578
PINNACLE FOODS INC DEL	COM	72348P104	608	25,170	SH		SOLE		19,300	0	5,870
PINNACLE WEST CAPITAL COMMON S	COM	723484101	8,929	160,976	SH		SOLE		103,134	0	57,842
PIONEER ENERGY SERVICES CORP	COM	723664108	779	117,647	SH		SOLE		51,917	0	65,730
PIONEER NATURAL RESOURCES CO C	COM	723787107	31,527	217,804	SH		SOLE		142,138	0	75,666
PIPER JAFFRAY COS COMMON STOCK	COM	724078100	1,000	31,624	SH		SOLE		15,351	0	16,273
PITNEY BOWES INC COMMON STOCK	COM	724479100	5,485	373,606	SH		SOLE		259,125	0	114,481
PLANET PAYMENT INC	COM	U72603118	38	13,920	SH		SOLE		3,650	0	10,270
PLANTRONICS INC COMMON STOCK U	COM	727493108	3,921	89,270	SH		SOLE		72,070	0	17,200
PLATINUM UNDERWRITERS HLDGS CO	COM	G7127P100	3,327	58,138	SH		SOLE		28,418	0	29,720
PLEXUS CORP COMMON STOCK USD.0	COM	729132100	1,786	59,740	SH		SOLE		29,600	0	30,140
PLUM CREEK TIMBER CO REIT USD.	COM	729251108	14,562	312,022	SH		SOLE		192,561	0	119,461
PLX TECHNOLOGY INC COMMON STOC	COM	693417107	197	41,457	SH		SOLE		26,627	0	14,830
PLY GEM HLDGS INC	COM	72941W100	293	14,600	SH		SOLE		9,170	0	5,430
PMC SIERRA INC COMMON STOCK	COM	69344F106	1,690	266,213	SH		SOLE		131,763	0	134,450
PMFG INC COMMON STOCK USD1.	COM	69345P103	198	28,627	SH		SOLE		11,567	0	17,060
PNC FINANCIAL SERVICES GROUP C	COM	693475105	66,761	915,533	SH		SOLE		473,946	0	441,587
PNM RESOURCES INC COMMON STOCK	COM	69349H107	4,409	198,703	SH		SOLE		129,403	0	69,300
POLARIS INDUSTRIES INC COMMON	COM	731068102	12,831	135,066	SH		SOLE		118,449	0	16,617
POLYCOM INC COMMON STOCK USD.0	COM	73172K104	2,783	264,040	SH		SOLE		213,747	0	50,293
POLYONE CORPORATION COMMON STO	COM	73179P106	3,467	139,902	SH		SOLE		104,413	0	35,489
POLYPORE INTERNATIONAL INC COM	COM	73179V103	1,789	44,390	SH		SOLE		28,680	0	15,710
POOL CORP COMMON STOCK USD.001	COM	73278L105	3,240	61,825	SH		SOLE		45,535	0	16,290
POPULAR INC COMMON STOCK USD6.	COM	733174700	2,329	76,801	SH		SOLE		47,938	0	28,863
PORTFOLIO RECOVERY ASSOCIATE C	COM	73640Q105	3,390	22,064	SH		SOLE		16,410	0	5,654
PORTLAND GENERAL ELECTRIC CO C	COM	736508847	4,089	133,675	SH		SOLE		67,815	0	65,860
PORTOLA PHARMACEUTICALS COM	COM	737010108	208	8,450	SH		SOLE		5,660	0	2,790
POST HOLDINGS INC	COM	737446104	3,360	76,967	SH		SOLE		49,067	0	27,900
POST PROPERTIES INC REIT USD.0	COM	737464107	2,673	54,018	SH		SOLE		35,067	0	18,951
POTLATCH CORP REIT USD1.	COM	737630103	3,435	84,935	SH		SOLE		67,495	0	17,440
POWELL INDUSTRIES INC COMMON S	COM	739128106	835	16,162	SH		SOLE		7,512	0	8,650
POWER INTEGRATIONS INC COMMON	COM	739276103	1,423	35,087	SH		SOLE		25,347	0	9,740
POWER ONE INC COMMON STOCK USD	COM	73930R102	741	117,274	SH		SOLE		59,664	0	57,610
POWERSECURE INTERNATIONAL IN C	COM	73936N105	248	16,480	SH		SOLE		11,030	0	5,450
POZEN INC COMMON STOCK USD.001	COM	73941U102	188	37,534	SH		SOLE		15,524	0	22,010
PPG INDUSTRIES INC COMMON STOC	COM	693506107	38,706	264,368	SH		SOLE		151,391	0	112,977
PPL CORPORATION COMMON STOCK U	COM	69351T106	25,311	836,456	SH		SOLE		494,451	0	342,005
PRAXAIR INC COMMON STOCK USD.0	COM	74005P104	70,863	615,346	SH		SOLE		362,868	0	252,478
PRECISION CASTPARTS CORP COMMO	COM	740189105	68,777	304,309	SH		SOLE		154,375	0	149,934
PREFERRED BANK LOS ANGELES COM	COM	740367404	270	16,397	SH		SOLE		6,707	0	9,690
PREFORMED LINE PRODUCTS CO COM	COM	740444104	314	4,737	SH		SOLE		1,457	0	3,280
PREMIERE GLOBAL SERVICES INC C	COM	740585104	980	81,164	SH		SOLE		42,544	0	38,620
PRESTIGE BRANDS HOLDINGS INC C	COM	74112D101	1,940	66,589	SH		SOLE		49,379	0	17,210
PRGX GLOBAL INC COMMON STOCK U	COM	69357C503	219	39,825	SH		SOLE		16,295	0	23,530
PRICELINE.COM INC COMMON STOCK	COM	741503403	79,103	95,635	SH		SOLE		53,048	0	42,587
PRICESMART INC COMMON STOCK US	COM	741511109	1,898	21,664	SH		SOLE		14,944	0	6,720
PRIMERICA INC COMMON STOCK	COM	74164M108	4,562	121,857	SH		SOLE		73,347	0	48,510
PRIMORIS SERVICES CORP COMMON	COM	74164F103	664	33,673	SH		SOLE		23,533	0	10,140
PRIMUS TELECOMMUNICATIONS COM	COM	741929301	127	10,663	SH		SOLE		7,143	0	3,520
PRINCIPAL FINANCIAL GROUP COMM	COM	74251V102	15,391	410,977	SH		SOLE		246,665	0	164,312
PRIVATEBANCORP INC COMMON STOC	COM	742962103	2,402	113,249	SH		SOLE		55,489	0	57,760
PROASSURANCE CORP COMMON STOCK	COM	74267C106	4,717	90,438	SH		SOLE		74,702	0	15,736
PROCERA NETWORKS INC COMMON ST	COM	74269U203	414	30,160	SH		SOLE		15,420	0	14,740
PROCTER + GAMBLE CO/THE COMMON	COM	742718109	381,912	4,960,539	SH		SOLE		2,650,275	0	2,310,264
PROGENICS PHARMACEUTICALS COMM	COM	743187106	240	53,717	SH		SOLE		30,197	0	23,520
PROGRESS SOFTWARE CORP COMMON	COM	743312100	1,975	85,833	SH		SOLE		52,358	0	33,475
PROGRESSIVE CORP COMMON STOCK	COM	743315103	24,266	954,602	SH		SOLE		643,452	0	311,150
PROLOGIS INC REIT USD.01	COM	74340W103	27,827	737,717	SH		SOLE		413,365	0	324,352
PROOFPOINT INC COM	COM	743424103	462	19,056	SH		SOLE		12,786	0	6,270
PROS HOLDINGS INC COMMON STOCK	COM	74346Y103	680	22,709	SH		SOLE		16,249	0	6,460
PROSPECT CAPITAL CORP COMMON S	COM	74348T102	4,069	376,743	SH		SOLE		176,493	0	200,250
PROSPERITY BANCSHARES INC COMM	COM	743606105	9,559	184,574	SH		SOLE		131,384	0	53,190
PROTECTIVE LIFE CORP COMMON ST	COM	743674103	4,529	117,905	SH		SOLE		96,410	0	21,495
PROTO LABS INC COM	COM	743713109	1,038	15,978	SH		SOLE		10,928	0	5,050
PROVIDENCE SERVICE CORP COMMON	COM	743815102	342	11,740	SH		SOLE		8,700	0	3,040
PROVIDENT FINANCIAL SERVICES C	COM	74386T105	1,747	110,695	SH		SOLE		58,202	0	52,493
PROVIDENT FINL HLDGS COM	COM	743868101	198	12,465	SH		SOLE		4,985	0	7,480
PROVIDENT NEW YORK BANCORP COM	COM	744028101	611	65,405	SH		SOLE		25,716	0	39,689
PRTOTHENA CORP PLC	COM	G72800108	209	16,190	SH		SOLE		6,480	0	9,710
PRUDENTIAL FINANCIAL INC COMMO	COM	744320102	60,413	827,240	SH		SOLE		441,110	0	386,130
PS BUSINESS PARKS INC/CA REIT	COM	69360J107	2,510	34,784	SH		SOLE		26,944	0	7,840
PTC INC.	COM	69370C100	5,537	225,731	SH		SOLE		183,231	0	42,500
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	24,002	734,904	SH		SOLE		437,962	0	296,942
PUBLIC STORAGE REIT USD.1	COM	74460D109	50,778	331,166	SH		SOLE		198,011	0	133,155
PULTEGROUP INC COMMON STOCK US	COM	745867101	11,563	609,562	SH		SOLE		428,209	0	181,353
PUMA BIOTECHNOLOGY INC	COM	74587V107	859	19,350	SH		SOLE		12,980	0	6,370
PURE CYCLE CORP COM	COM	746228303	83	14,930	SH		SOLE		9,990	0	4,940
PVH CORP COMMON STOCK USD1.	COM	693656100	16,438	131,452	SH		SOLE		87,846	0	43,606
PZENA INVESTMENT MANAGM CL A C	COM	74731Q103	110	16,896	SH		SOLE		13,636	0	3,260
QEP RESOURCES INC COMMON STOCK	COM	74733V100	8,104	291,729	SH		SOLE		183,913	0	107,816
QIAGEN N.V. COMMON STOCK EUR.0	COM	N72482107	3,137	157,580	SH		SOLE		107,455	0	50,125
QLIK TECHNOLOGIES INC COMMON S	COM	74733T105	2,505	88,599	SH		SOLE		59,769	0	28,830
QLOGIC CORP COMMON STOCK USD.0	COM	747277101	1,446	151,242	SH		SOLE		69,492	0	81,750
QUAD GRAPHICS INC COMMON STOCK	COM	747301109	884	36,681	SH		SOLE		14,701	0	21,980
QUAKER CHEMICAL CORP COMMON ST	COM	747316107	1,337	21,557	SH		SOLE		12,527	0	9,030
QUALCOMM INC COMMON STOCK USD.	COM	747525103	206,710	3,384,252	SH		SOLE		1,947,035	0	1,437,217
QUALITY DISTRIBUTION INC COMMO	COM	74756M102	225	25,502	SH		SOLE		12,092	0	13,410
QUALITY SYSTEMS INC COMMON STO	COM	747582104	2,043	109,187	SH		SOLE		94,637	0	14,550
QUANEX BUILDING PRODUCTS COMMO	COM	747619104	1,089	64,638	SH		SOLE		32,598	0	32,040
QUANTA SERVICES INC COMMON STO	COM	74762E102	8,820	333,344	SH		SOLE		199,741	0	133,603
QUANTUM CORP COMMON STOCK USD.	COM	747906204	425	310,335	SH		SOLE		137,081	0	173,254
QUEST DIAGNOSTICS INC COMMON S	COM	74834L100	14,719	242,775	SH		SOLE		150,502	0	92,273
QUESTAR CORP COMMON STOCK NPV	COM	748356102	6,538	274,140	SH		SOLE		223,300	0	50,840
QUESTCOR PHARMACEUTICALS COMMO	COM	74835Y101	3,171	69,763	SH		SOLE		51,393	0	18,370
QUICKSILVER RESOURCES INC COMM	COM	74837R104	286	170,456	SH		SOLE		74,236	0	96,220
QUIDEL CORP COMMON STOCK USD.0	COM	74838J101	817	31,991	SH		SOLE		21,431	0	10,560
QUIKSILVER INC COMMON STOCK US	COM	74838C106	1,127	174,979	SH		SOLE		111,129	0	63,850
QUINSTREET INC COMMON STOCK	COM	74874Q100	414	47,985	SH		SOLE		22,415	0	25,570
QUINTILES TRANSNATIONAL COM	COM	74876Y101	864	20,290	SH		SOLE		14,870	0	5,420
Qualys, Inc.	COM	74758T303	210	12,997	SH		SOLE		8,717	0	4,280
RACKSPACE HOSTING INC COMMON S	COM	750086100	7,232	190,857	SH		SOLE		165,043	0	25,814
RADIAN GROUP INC COMMON STOCK	COM	750236101	2,922	251,466	SH		SOLE		125,937	0	125,529
RADIOSHACK CORP COMMON STOCK U	COM	750438103	469	148,527	SH		SOLE		58,987	0	89,540
RADISYS CORP COMMON STOCK NPV	COM	750459109	174	36,204	SH		SOLE		17,224	0	18,980
RAIT FINANCIAL TRUST REIT USD.	COM	749227609	762	101,361	SH		SOLE		43,239	0	58,122
RALPH LAUREN CORP COMMON STOCK	COM	751212101	21,629	124,491	SH		SOLE		91,810	0	32,681
RAMBUS INC COMMON STOCK USD.00	COM	750917106	934	108,684	SH		SOLE		70,884	0	37,800
RAMCO GERSHENSON PROPERTIES RE	COM	751452202	1,485	95,649	SH		SOLE		41,211	0	54,438
RANGE RESOURCES CORP COMMON ST	COM	75281A109	21,223	274,489	SH		SOLE		184,480	0	90,009
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	482	51,521	SH		SOLE		34,931	0	16,590
RAVEN INDUSTRIES INC COMMON ST	COM	754212108	1,867	62,290	SH		SOLE		47,830	0	14,460
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	7,518	174,915	SH		SOLE		141,939	0	32,976
RAYONIER INC REIT NPV	COM	754907103	14,743	266,176	SH		SOLE		225,173	0	41,003
RAYTHEON COMPANY COMMON STOCK	COM	755111507	42,572	643,863	SH		SOLE		400,397	0	243,466
RBC BEARINGS INC COMMON STOCK	COM	75524B104	1,403	27,003	SH		SOLE		18,593	0	8,410
READING INTERNATINAL CL A	COM	755408101	151	23,725	SH		SOLE		9,505	0	14,220
REALD INC COMMON STOCK USD.000	COM	75604L105	549	39,532	SH		SOLE		24,772	0	14,760
REALNETWORKS INC COMMON STOCK	COM	75605L708	254	33,572	SH		SOLE		13,648	0	19,924
REALPAGE INC COMMON STOCK	COM	75606N109	804	43,825	SH		SOLE		28,545	0	15,280
REALTY INCOME CORP REIT USD1.	COM	756109104	12,685	302,604	SH		SOLE		240,477	0	62,127
RED HAT INC COMMON STOCK USD.0	COM	756577102	15,010	313,889	SH		SOLE		211,661	0	102,228
RED ROBIN GOURMET BURGERS COMM	COM	75689M101	1,022	18,524	SH		SOLE		11,814	0	6,710
REDWOOD TRUST INC REIT USD.01	COM	758075402	2,197	129,247	SH		SOLE		59,827	0	69,420
REGAL BELOIT CORP COMMON STOCK	COM	758750103	4,238	65,363	SH		SOLE		53,916	0	11,447
REGAL ENTERTAINMENT GROUP A CO	COM	758766109	1,512	84,456	SH		SOLE		63,048	0	21,408
REGENCY CENTERS CORP REIT USD.	COM	758849103	7,951	156,481	SH		SOLE		122,302	0	34,179
REGENERON PHARMACEUTICALS COMM	COM	75886F107	32,573	144,848	SH		SOLE		80,725	0	64,123
REGIONS FINANCIAL CORP COMMON	COM	7591EP100	19,207	2,015,460	SH		SOLE		1,248,191	0	767,269
REGIS CORP COMMON STOCK USD.05	COM	758932107	1,948	118,638	SH		SOLE		77,568	0	41,070
REINSURANCE GROUP OF AMERICA C	COM	759351604	9,787	141,619	SH		SOLE		121,217	0	20,402
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	7,450	113,633	SH		SOLE		92,660	0	20,973
REMY INTERNATIONAL INC	COM	759663107	355	19,095	SH		SOLE		7,655	0	11,440
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,865	33,012	SH		SOLE		20,838	0	12,174
RENASANT CORP COMMON STOCK USD	COM	75970E107	889	36,507	SH		SOLE		15,934	0	20,573
RENEWABLE ENERGY GROUP	COM	75972A301	381	26,755	SH		SOLE		11,805	0	14,950
RENT A CENTER INC COMMON STOCK	COM	76009N100	5,274	140,463	SH		SOLE		88,973	0	51,490
RENTECH INC COMMON STOCK USD.0	COM	760112102	494	235,310	SH		SOLE		170,350	0	64,960
REPLIGEN CORP COM	COM	759916109	233	28,288	SH		SOLE		18,478	0	9,810
REPROS THERAPEUTICS COM	COM	76028H209	324	17,562	SH		SOLE		11,872	0	5,690
REPUBLIC AIRWAYS HOLDINGS IN C	COM	760276105	698	61,594	SH		SOLE		32,373	0	29,221
REPUBLIC BANCORP INC CLASS A C	COM	760281204	361	16,460	SH		SOLE		6,647	0	9,813
REPUBLIC SERVICES INC COMMON S	COM	760759100	14,322	421,993	SH		SOLE		252,118	0	169,875
RESMED INC COMMON STOCK USD.00	COM	761152107	11,579	256,563	SH		SOLE		219,489	0	37,074
RESOLUTE ENERGY CORP COMMON ST	COM	76116A108	746	93,495	SH		SOLE		38,255	0	55,240
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,431	108,666	SH		SOLE		48,612	0	60,054
RESOURCE AMERICA INC CL A	COM	761195205	141	16,563	SH		SOLE		6,643	0	9,920
RESOURCE CAPITAL CORP REIT USD	COM	76120W302	1,116	181,486	SH		SOLE		74,876	0	106,610
RESOURCES CONNECTION INC COMMO	COM	76122Q105	774	66,688	SH		SOLE		31,108	0	35,580
RESPONSYS INC COMMON STOCK USD	COM	761248103	513	35,830	SH		SOLE		21,570	0	14,260
RETAIL OPPORTUNITY INVESTMEN R	COM	76131N101	1,671	120,187	SH		SOLE		60,877	0	59,310
RETAIL PROPERTIES AMERICA INC	COM	76131V202	1,576	110,346	SH		SOLE		66,911	0	43,435
REVLON INC CLASS A COMMON STOC	COM	761525609	317	14,377	SH		SOLE		7,097	0	7,280
REVOLUTION LIGHTING TECHNOLOGY	COM	76155G107	107	26,850	SH		SOLE		17,270	0	9,580
REX AMERICAN RESOURCES CORP CO	COM	761624105	219	7,613	SH		SOLE		3,443	0	4,170
REX ENERGY CORP COMMON STOCK U	COM	761565100	782	44,456	SH		SOLE		31,056	0	13,400
REXNORD CORP NEW COM	COM	76169B102	460	27,304	SH		SOLE		18,594	0	8,710
REYNOLDS AMERICAN INC COMMON S	COM	761713106	25,653	530,354	SH		SOLE		315,293	0	215,061
RF MICRO DEVICES INC COMMON ST	COM	749941100	2,900	542,117	SH		SOLE		426,005	0	116,112
RICHARDSON ELEC LTD COMMON STO	COM	763165107	203	17,284	SH		SOLE		7,364	0	9,920
RIGEL PHARMACEUTICALS INC COMM	COM	766559603	430	128,718	SH		SOLE		52,278	0	76,440
RIGNET INC COM	COM	766582100	287	11,247	SH		SOLE		7,847	0	3,400
RIO TINTO PLC ADR	COM	767204100	221	5,386	SH		SOLE		5,386	0	0
RITE AID CORP COMMON STOCK USD	COM	767754104	2,512	878,168	SH		SOLE		516,508	0	361,660
RIVERBED TECHNOLOGY INC COMMON	COM	768573107	4,315	277,316	SH		SOLE		238,112	0	39,204
RLI CORP COMMON STOCK USD1.	COM	749607107	3,814	49,913	SH		SOLE		31,853	0	18,060
RLJ LODGING TRUST REIT	COM	74965L101	4,375	194,521	SH		SOLE		83,489	0	111,032
ROADRUNNER TRANSPORTATION SY C	COM	76973Q105	575	20,668	SH		SOLE		10,878	0	9,790
ROBERT HALF INTL INC COMMON ST	COM	770323103	7,908	237,971	SH		SOLE		163,182	0	74,789
ROCK TENN COMPANY CL A COMMON	COM	772739207	11,912	119,262	SH		SOLE		102,501	0	16,761
ROCKVILLE FINANCIAL INC COMMON	COM	774188106	556	42,531	SH		SOLE		15,758	0	26,773
ROCKWELL AUTOMATION INC COMMON	COM	773903109	20,440	245,846	SH		SOLE		166,163	0	79,683
ROCKWELL COLLINS INC COMMON ST	COM	774341101	16,613	261,999	SH		SOLE		190,277	0	71,722
ROCKWELL MEDICAL INC	COM	774374102	183	50,564	SH		SOLE		21,754	0	28,810
ROCKWOOD HOLDINGS INC COMMON S	COM	774415103	4,447	69,446	SH		SOLE		49,768	0	19,678
ROFIN SINAR TECHNOLOGIES INC C	COM	775043102	1,296	51,962	SH		SOLE		27,327	0	24,635
ROGERS CORP COMMON STOCK USD1.	COM	775133101	1,274	26,920	SH		SOLE		14,563	0	12,357
ROLLINS INC COMMON STOCK USD1.	COM	775711104	4,855	187,458	SH		SOLE		170,255	0	17,203
ROMA FINANCIAL CORP COMMON STO	COM	77581P109	193	10,626	SH		SOLE		6,697	0	3,929
ROPER INDUSTRIES INC COMMON ST	COM	776696106	20,747	167,022	SH		SOLE		110,340	0	56,682
ROSETTA RESOURCES INC COMMON S	COM	777779307	4,792	112,710	SH		SOLE		92,350	0	20,360
ROSETTA STONE INC COMMON STOCK	COM	777780107	158	10,708	SH		SOLE		6,878	0	3,830
ROSNEFT ORD	COM	B17KP48	592	85,702	SH		SOLE		0	0	85,702
ROSS STORES INC COMMON STOCK U	COM	778296103	29,334	452,622	SH		SOLE		338,951	0	113,671
ROSTELECOM ORD	COM	5004148	189	70,190	SH		SOLE		0	0	70,190
ROUNDY'S INC COM	COM	779268101	285	34,236	SH		SOLE		13,766	0	20,470
ROUSE PROPERTIES INC	COM	779287101	696	35,479	SH		SOLE		14,199	0	21,280
ROVI CORP COMMON STOCK USD.001	COM	779376102	3,673	160,824	SH		SOLE		132,094	0	28,730
ROWAN COMPANIES PLC	COM	G7665A101	6,597	193,642	SH		SOLE		119,995	0	73,647
ROYAL BANK OF CANADA	COM	780087102	336	5,760	SH		SOLE		5,760	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	4,049	121,435	SH		SOLE		77,518	0	43,917
ROYAL GOLD INC COMMON STOCK US	COM	780287108	4,969	118,088	SH		SOLE		101,222	0	16,866
RPC INC COMMON STOCK USD.1	COM	749660106	2,030	146,987	SH		SOLE		106,274	0	40,713
RPM INTERNATIONAL INC COMMON S	COM	749685103	7,397	231,600	SH		SOLE		194,481	0	37,119
RPX CORP COMMON STOCK	COM	74972G103	708	42,129	SH		SOLE		18,079	0	24,050
RR DONNELLEY + SONS CO COMMON	COM	257867101	4,567	326,001	SH		SOLE		272,737	0	53,264
RTI INTERNATIONAL METALS INC C	COM	74973W107	1,579	56,970	SH		SOLE		29,705	0	27,265
RTI SURGICAL INC	COM	74975N105	302	80,331	SH		SOLE		32,901	0	47,430
RUBICON TECHNOLOGY INC COMMON	COM	78112T107	216	26,966	SH		SOLE		13,016	0	13,950
RUBY TUESDAY INC COMMON STOCK	COM	781182100	1,000	108,298	SH		SOLE		55,280	0	53,018
RUDOLPH TECHNOLOGIES INC COMMO	COM	781270103	620	55,357	SH		SOLE		28,870	0	26,487
RUE21 INC COMMON STOCK USD.001	COM	781295100	746	17,932	SH		SOLE		13,422	0	4,510
RUSGIDRO ORD	COM	B2NWKZ1	94	6,166,000	SH		SOLE		0	0	6,166,000
RUSH ENTERPRISES INC CL A COMM	COM	781846209	1,286	51,957	SH		SOLE		26,827	0	25,130
RUTH S HOSPITALITY GROUP INC C	COM	783332109	452	37,453	SH		SOLE		27,153	0	10,300
RYDER SYSTEM INC COMMON STOCK	COM	783549108	4,809	79,108	SH		SOLE		49,172	0	29,936
RYLAND GROUP INC/THE COMMON ST	COM	783764103	2,533	63,158	SH		SOLE		47,308	0	15,850
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,417	61,947	SH		SOLE		32,987	0	28,960
Realogy Holdings Corp	COM	75605y106	4,979	103,640	SH		SOLE		81,230	0	22,410
Restoration Hardware Holdings,	COM	761283100	1,160	15,461	SH		SOLE		10,371	0	5,090
Ruckus Wireless, Inc.	COM	781220108	488	38,074	SH		SOLE		25,564	0	12,510
S + T BANCORP INC COMMON STOCK	COM	783859101	1,358	69,287	SH		SOLE		43,739	0	25,548
S.Y. BANCORP INC COMMON STOCK	COM	785060104	594	24,235	SH		SOLE		10,748	0	13,487
SABRA HEALTH CARE REIT INC REI	COM	78573L106	1,524	58,375	SH		SOLE		32,141	0	26,234
SAFEGUARD SCIENTIFICS INC COMM	COM	786449207	496	30,917	SH		SOLE		13,811	0	17,106
SAFETY INSURANCE GROUP INC COM	COM	78648T100	1,776	36,602	SH		SOLE		25,102	0	11,500
SAFEWAY INC COMMON STOCK USD.0	COM	786514208	9,310	393,511	SH		SOLE		246,039	0	147,472
SAGA COMMUNICATIONS INC CL A C	COM	786598300	274	5,962	SH		SOLE		2,723	0	3,239
SAGENT PHARMACEUTICALS INC COM	COM	786692103	307	14,634	SH		SOLE		9,844	0	4,790
SAIA INC COMMON STOCK USD.001	COM	78709Y105	751	25,049	SH		SOLE		18,064	0	6,985
SAIC INC COMMON STOCK USD.0001	COM	78390X101	5,978	429,111	SH		SOLE		267,442	0	161,669
SAKS INC COMMON STOCK USD.1	COM	79377W108	3,396	249,005	SH		SOLE		156,825	0	92,180
SALEM COMMUNICATIONS CL A COM	COM	794093104	104	13,871	SH		SOLE		5,581	0	8,290
SALESFORCE.COM INC COMMON STOC	COM	79466L302	39,915	1,045,448	SH		SOLE		580,788	0	464,660
SALIX PHARMACEUTICALS LTD COMM	COM	795435106	4,575	69,159	SH		SOLE		54,693	0	14,466
SALLY BEAUTY HOLDINGS INC COMM	COM	79546E104	4,705	151,287	SH		SOLE		120,786	0	30,501
SANCHEZ ENERGY CORP COM	COM	79970Y105	873	38,034	SH		SOLE		15,814	0	22,220
SANDERSON FARMS INC COMMON STO	COM	800013104	2,061	31,029	SH		SOLE		22,809	0	8,220
SANDISK CORP COMMON STOCK USD.	COM	80004C101	22,400	366,613	SH		SOLE		234,829	0	131,784
SANDRIDGE ENERGY INC COMMON ST	COM	80007P307	1,721	361,649	SH		SOLE		236,589	0	125,060
SANDY SPRING BANCORP INC COMMO	COM	800363103	790	36,520	SH		SOLE		15,146	0	21,374
SANFILLIPPO JOHN B SON COM	COM	800422107	223	11,048	SH		SOLE		4,388	0	6,660
SANGAMO BIOSCIENCES INC COMMON	COM	800677106	397	50,775	SH		SOLE		34,495	0	16,280
SANMINA CORP	COM	801056102	1,872	130,481	SH		SOLE		58,733	0	71,748
SANOFI	COM	80105N105	495	9,610	SH		SOLE		9,610	0	0
SANTARUS INC COMMON STOCK USD.	COM	802817304	1,281	60,861	SH		SOLE		44,931	0	15,930
SAP AKTIENGESELLSCHA ADR	COM	803054204	266	3,650	SH		SOLE		3,650	0	0
SAPIENS INTL CORP COM	COM	N7716A151	123	21,511	SH		SOLE		9,291	0	12,220
SAPIENT CORPORATION COMMON STO	COM	803062108	1,597	122,308	SH		SOLE		85,878	0	36,430
SAREPTA THERAPEUTICS INC	COM	803607100	1,071	28,160	SH		SOLE		18,970	0	9,190
SAUL CENTERS INC REIT USD.01	COM	804395101	591	13,288	SH		SOLE		9,028	0	4,260
SBA COMMUNICATIONS CORP CL A C	COM	78388J106	9,166	123,671	SH		SOLE		92,035	0	31,636
SBERBANK ORD	COM	B56C9L8	1,478	519,060	SH		SOLE		0	0	519,060
SBERBANK PRF	COM	B56CB23	654	307,027	SH		SOLE		0	0	307,027
SCANA CORP COMMON STOCK NPV	COM	80589M102	11,022	224,486	SH		SOLE		147,311	0	77,175
SCANSOURCE INC COMMON STOCK NP	COM	806037107	1,469	45,893	SH		SOLE		20,953	0	24,940
SCHAWK INC COMMON STOCK USD.00	COM	806373106	295	22,466	SH		SOLE		9,776	0	12,690
SCHLUMBERGER LTD COMMON STOCK	COM	806857108	138,482	1,932,491	SH		SOLE		1,082,281	0	850,210
SCHNITZER STEEL INDS INC A COM	COM	806882106	876	37,451	SH		SOLE		15,881	0	21,570
SCHOLASTIC CORP COMMON STOCK U	COM	807066105	1,871	63,889	SH		SOLE		40,623	0	23,266
SCHULMAN (A.) INC COMMON STOCK	COM	808194104	1,459	54,413	SH		SOLE		28,208	0	26,205
SCHWAB (CHARLES) CORP COMMON S	COM	808513105	40,803	1,921,936	SH		SOLE		1,019,608	0	902,328
SCHWEITZER MAUDUIT INTL INC CO	COM	808541106	2,154	43,187	SH		SOLE		33,797	0	9,390
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	281	56,653	SH		SOLE		33,423	0	23,230
SCIENTIFIC GAMES CORP A COMMON	COM	80874P109	1,096	97,378	SH		SOLE		72,888	0	24,490
SCIQUEST INC COMMON STOCK USD.	COM	80908T101	508	20,278	SH		SOLE		13,738	0	6,540
SCORPIO TANKERS INC COMMON STO	COM	Y7542C106	2,002	222,940	SH		SOLE		90,390	0	132,550
SCOTTS MIRACLE GRO CO CL A COM	COM	810186106	3,418	70,755	SH		SOLE		60,480	0	10,275
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	10,998	164,739	SH		SOLE		112,622	0	52,117
SEABOARD CORP COMMON STOCK USD	COM	811543107	1,763	651	SH		SOLE		408	0	243
SEACHANGE INTERNATIONAL INC CO	COM	811699107	540	46,148	SH		SOLE		19,438	0	26,710
SEACOAST BANKING CORP/FL COMMO	COM	811707306	226	102,766	SH		SOLE		41,316	0	61,450
SEACOR HOLDINGS INC COMMON STO	COM	811904101	2,718	32,732	SH		SOLE		15,242	0	17,490
SEADRILL LIMITED COM	COM	G7945E105	12,533	307,630	SH		SOLE		242,500	0	65,130
SEAGATE TECHNOLOGY	COM	G7945M107	12,881	287,333	SH		SOLE		179,253	0	108,080
SEALED AIR CORP COMMON STOCK U	COM	81211K100	7,647	319,310	SH		SOLE		219,421	0	99,889
SEARS HOLDINGS CORP COMMON STO	COM	812350106	1,828	43,441	SH		SOLE		21,375	0	22,066
SEARS HOMETOWN AND OUTLET STOR	COM	812362101	394	9,010	SH		SOLE		4,910	0	4,100
SEATTLE GENETICS INC COMMON ST	COM	812578102	3,525	112,037	SH		SOLE		86,587	0	25,450
SEAWORLD ENTERTAINMENT INC	COM	81282V100	924	26,320	SH		SOLE		20,820	0	5,500
SECURITY NATL FINL CP CL A NEW	COM	814785309	65	10,980	SH		SOLE		4,080	0	6,900
SEI INVESTMENTS COMPANY COMMON	COM	784117103	6,946	244,334	SH		SOLE		208,324	0	36,010
SELECT COMFORT CORPORATION COM	COM	81616X103	1,772	70,700	SH		SOLE		50,340	0	20,360
SELECT INCOME REIT COM	COM	81618T100	717	25,580	SH		SOLE		10,090	0	15,490
SELECT MEDICAL HOLDINGS CORP C	COM	81619Q105	592	72,172	SH		SOLE		31,142	0	41,030
SELECTIVE INSURANCE GROUP COMM	COM	816300107	2,396	104,097	SH		SOLE		55,081	0	49,016
SEMGROUP CORP CLASS A COMMON S	COM	81663A105	2,789	51,785	SH		SOLE		33,465	0	18,320
SEMPRA ENERGY COMMON STOCK NPV	COM	816851109	27,909	341,356	SH		SOLE		195,542	0	145,814
SEMTECH CORP COMMON STOCK USD.	COM	816850101	4,853	138,544	SH		SOLE		114,674	0	23,870
SENECA FOODS CORP CL A COMMO	COM	817070501	415	13,539	SH		SOLE		6,889	0	6,650
SENIOR HOUSING PROP TRUST REIT	COM	81721M109	7,845	302,549	SH		SOLE		236,122	0	66,427
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	5,817	143,745	SH		SOLE		100,015	0	43,730
SEQUENOM INC COMMON STOCK USD.	COM	817337405	495	117,695	SH		SOLE		76,268	0	41,427
SERVICE CORP INTERNATIONAL COM	COM	817565104	6,476	359,204	SH		SOLE		302,113	0	57,091
SERVICENOW INC.	COM	81762P102	2,803	69,408	SH		SOLE		54,910	0	14,498
SERVICESOURCE INTERNATIONAL CO	COM	81763U100	498	53,388	SH		SOLE		35,828	0	17,560
SEVERSTAL ORD	COM	B0561N2	179	28,071	SH		SOLE		0	0	28,071
SHENANDOAH TELECOMMUNICATION C	COM	82312B106	392	23,487	SH		SOLE		15,321	0	8,166
SHERWIN WILLIAMS CO/THE COMMON	COM	824348106	26,138	148,008	SH		SOLE		98,531	0	49,477
SHFL ENTERTAINMENT INC	COM	78423R105	1,230	69,464	SH		SOLE		50,689	0	18,775
SHIP FINANCE INTL LTD COMMON S	COM	G81075106	1,295	87,244	SH		SOLE		42,999	0	44,245
SHOE CARNIVAL INC COMMON STOCK	COM	824889109	557	23,217	SH		SOLE		9,472	0	13,745
SHORETEL INC COMMON STOCK USD.	COM	825211105	314	78,029	SH		SOLE		33,769	0	44,260
SHUTTERFLY INC COMMON STOCK US	COM	82568P304	2,259	40,488	SH		SOLE		27,269	0	13,219
SIEMENS AG ADR	COM	826197501	424	4,190	SH		SOLE		4,190	0	0
SIERRA BANCORP COMMON STOCK NP	COM	82620P102	244	16,519	SH		SOLE		6,589	0	9,930
SIGA TECHNOLOGIES INC COMMON S	COM	826917106	96	33,967	SH		SOLE		22,407	0	11,560
SIGMA ALDRICH COMMON STOCK USD	COM	826552101	16,511	205,460	SH		SOLE		149,843	0	55,617
SIGMA DESIGNS INC COMMON STOCK	COM	826565103	252	49,905	SH		SOLE		22,925	0	26,980
SIGNATURE BANK COMMON STOCK US	COM	82669G104	5,875	70,764	SH		SOLE		58,551	0	12,213
SIGNET JEWELERS LTD COMMON STO	COM	G81276100	8,044	119,296	SH		SOLE		97,910	0	21,386
SILGAN HOLDINGS INC COMMON STO	COM	827048109	3,727	79,356	SH		SOLE		67,835	0	11,521
SILICON GRAPHICS INTERNATION C	COM	82706L108	408	30,510	SH		SOLE		20,790	0	9,720
SILICON IMAGE INC COMMON STOCK	COM	82705T102	429	73,258	SH		SOLE		51,058	0	22,200
SILICON LABORATORIES INC COMMO	COM	826919102	2,837	68,519	SH		SOLE		57,962	0	10,557
SILICONWARE PRECISION ADR REP	COM	827084864	1,393	222,200	SH		SOLE		0	0	222,200
SILVER BAY REALTY TRUST CORP	COM	82735Q102	396	23,942	SH		SOLE		8,715	0	15,227
SIMMONS FIRST NATL CORP CL A C	COM	828730200	783	29,997	SH		SOLE		14,427	0	15,570
SIMON PROPERTY GROUP INC REIT	COM	828806109	96,680	612,210	SH		SOLE		322,822	0	289,388
SIMPSON MANUFACTURING CO INC C	COM	829073105	1,989	67,616	SH		SOLE		34,396	0	33,220
SINCLAIR BROADCAST GROUP A COM	COM	829226109	2,086	71,015	SH		SOLE		49,045	0	21,970
SIRIUS XM RADIO INC COMMON STO	COM	82967N108	12,192	3,639,269	SH		SOLE		1,936,556	0	1,702,713
SIRONA DENTAL SYSTEMS INC COMM	COM	82966C103	3,543	53,787	SH		SOLE		39,891	0	13,896
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	2,868	81,580	SH		SOLE		63,710	0	17,870
SJW CORP COMMON STOCK USD1.042	COM	784305104	613	23,394	SH		SOLE		12,115	0	11,279
SKECHERS USA INC CL A COMMON S	COM	830566105	1,788	74,459	SH		SOLE		40,899	0	33,560
SKILLED HEALTHCARE GROU CL A C	COM	83066R107	135	20,227	SH		SOLE		12,187	0	8,040
SKULLCANDY INC	COM	83083J104	134	24,488	SH		SOLE		9,788	0	14,700
SKYWEST INC COMMON STOCK NPV	COM	830879102	1,170	86,424	SH		SOLE		42,295	0	44,129
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	7,105	324,573	SH		SOLE		276,312	0	48,261
SL GREEN REALTY CORP REIT USD.	COM	78440X101	13,262	150,384	SH		SOLE		114,191	0	36,193
SLM CORP COMMON STOCK USD.2	COM	78442P106	14,801	647,465	SH		SOLE		390,429	0	257,036
SM ENERGY CO COMMON STOCK USD.	COM	78454L100	6,878	114,670	SH		SOLE		97,127	0	17,543
SMITH (A.O.) CORP COMMON STOCK	COM	831865209	3,457	95,300	SH		SOLE		75,600	0	19,700
SMITH + WESSON HOLDING CORP CO	COM	831756101	516	51,687	SH		SOLE		46,367	0	5,320
SMITHFIELD FOODS INC COMMON ST	COM	832248108	6,613	201,917	SH		SOLE		161,765	0	40,152
SNAP ON INC COMMON STOCK USD1.	COM	833034101	8,156	91,254	SH		SOLE		56,820	0	34,434
SNYDERS LANCE INC COMMON STOCK	COM	833551104	2,512	88,420	SH		SOLE		50,022	0	38,398
SOLAR CAPITAL LTD COMMON STOCK	COM	83413U100	1,472	63,735	SH		SOLE		27,008	0	36,727
SOLAR SENIOR CAPITAL LTD COMMO	COM	83416M105	287	15,578	SH		SOLE		6,220	0	9,358
SOLARCITY CORP	COM	83416T100	696	18,420	SH		SOLE		14,600	0	3,820
SOLARWINDS INC COMMON STOCK US	COM	83416B109	4,257	109,694	SH		SOLE		92,636	0	17,058
SOLAZYME INC COMMON STOCK	COM	83415T101	490	41,847	SH		SOLE		28,097	0	13,750
SOLERA HOLDINGS INC COMMON STO	COM	83421A104	6,638	119,285	SH		SOLE		102,280	0	17,005
SOLTA MEDICAL INC COMMON STOCK	COM	83438K103	221	97,005	SH		SOLE		39,121	0	57,884
SONIC AUTOMOTIVE INC CLASS A C	COM	83545G102	1,577	74,613	SH		SOLE		46,603	0	28,010
SONIC CORP COMMON STOCK USD.01	COM	835451105	1,068	73,370	SH		SOLE		46,835	0	26,535
SONOCO PRODUCTS CO COMMON STOC	COM	835495102	5,259	152,114	SH		SOLE		124,838	0	27,276
SONUS NETWORKS INC COMMON STOC	COM	835916107	980	325,452	SH		SOLE		157,362	0	168,090
SOTHEBY S COMMON STOCK USD.01	COM	835898107	4,806	126,777	SH		SOLE		101,447	0	25,330
SOURCEFIRE INC COMMON STOCK US	COM	83616T108	2,257	40,635	SH		SOLE		30,385	0	10,250
SOUTH JERSEY INDUSTRIES COMMON	COM	838518108	3,107	54,123	SH		SOLE		29,199	0	24,924
SOUTHERN CO COMMON STOCK USD5.	COM	842587107	68,182	1,545,036	SH		SOLE		792,982	0	752,054
SOUTHERN COPPER CORP COMMON ST	COM	84265V105	5,474	198,178	SH		SOLE		112,967	0	85,211
SOUTHSIDE BANCSHARES INC COMMO	COM	84470P109	606	25,359	SH		SOLE		10,801	0	14,558
SOUTHWEST AIRLINES CO COMMON S	COM	844741108	13,282	1,030,416	SH		SOLE		637,213	0	393,203
SOUTHWEST BANCORP INC/OKLA COM	COM	844767103	364	27,561	SH		SOLE		11,508	0	16,053
SOUTHWEST GAS CORP COMMON STOC	COM	844895102	4,251	90,847	SH		SOLE		50,939	0	39,908
SOUTHWESTERN ENERGY CO COMMON	COM	845467109	21,482	588,068	SH		SOLE		394,156	0	193,912
SOVRAN SELF STORAGE INC REIT U	COM	84610H108	2,944	45,440	SH		SOLE		31,014	0	14,426
SPANSION INC CLASS A COMMON ST	COM	84649R200	901	71,979	SH		SOLE		29,799	0	42,180
SPARK NETWORKS INC COM	COM	84651P100	129	15,272	SH		SOLE		10,222	0	5,050
SPARTAN MOTORS INC COMMON STOC	COM	846819100	346	56,556	SH		SOLE		25,876	0	30,680
SPARTAN STORES INC COMMON STOC	COM	846822104	693	37,605	SH		SOLE		17,545	0	20,060
SPARTON CORP COM	COM	847235108	240	13,900	SH		SOLE		5,570	0	8,330
SPDR S+P 500 ETF TRUST SPDR S+	COM	78462F103	6,874	42,850	SH		SOLE		41,100	0	1,750
SPDR S+P MIDCAP 400 ETF TRUST	COM	78467Y107	7,675	36,480	SH		SOLE		36,480	0	0
SPECTRA ENERGY CORP COMMON STO	COM	847560109	46,754	1,356,774	SH		SOLE		788,721	0	568,053
SPECTRANETICS CORP COMMON STOC	COM	84760C107	805	43,074	SH		SOLE		28,267	0	14,807
SPECTRUM BRANDS HOLDINGS INC C	COM	84763R101	1,277	22,463	SH		SOLE		16,283	0	6,180
SPECTRUM PHARMACEUTICALS INC C	COM	84763A108	737	98,769	SH		SOLE		46,489	0	52,280
SPEEDWAY MOTORSPORTS INC COMMO	COM	847788106	339	19,486	SH		SOLE		7,236	0	12,250
SPIRIT AEROSYSTEMS HOLD CL A C	COM	848574109	2,135	99,393	SH		SOLE		68,774	0	30,619
SPIRIT AIRLINES INC COMMON STO	COM	848577102	1,743	54,863	SH		SOLE		37,533	0	17,330
SPIRIT REALTY CAPITAL INC	COM	84860W102	1,448	81,734	SH		SOLE		31,944	0	49,790
SPLUNK INC COM	COM	848637104	4,205	90,693	SH		SOLE		71,810	0	18,883
SPRINT CORP COMMON	COM	85207U105	33,376	4,754,418	SH		SOLE		2,609,424	0	2,144,994
SPS COMMERCE INC COMMON STOCK	COM	78463M107	795	14,447	SH		SOLE		10,127	0	4,320
SPX CORP COMMON STOCK USD10.	COM	784635104	5,115	71,055	SH		SOLE		57,032	0	14,023
SS+C TECHNOLOGIES HOLDINGS COM	COM	78467J100	1,838	55,854	SH		SOLE		39,114	0	16,740
ST JOE CO/THE COMMON STOCK NPV	COM	790148100	1,108	52,660	SH		SOLE		32,821	0	19,839
ST JUDE MEDICAL INC COMMON STO	COM	790849103	21,798	477,715	SH		SOLE		311,104	0	166,611
STAAR SURGICAL CO COMMON STOCK	COM	852312305	348	34,324	SH		SOLE		22,454	0	11,870
STAG INDUSTRIAL INC REIT USD.0	COM	85254J102	1,230	61,652	SH		SOLE		24,222	0	37,430
STAGE STORES INC COMMON STOCK	COM	85254C305	1,423	60,548	SH		SOLE		31,658	0	28,890
STAMPS.COM INC COMMON STOCK US	COM	852857200	603	15,296	SH		SOLE		11,546	0	3,750
STANCORP FINANCIAL GROUP COMMO	COM	852891100	3,289	66,558	SH		SOLE		54,131	0	12,427
STANDARD MOTOR PRODS COMMON ST	COM	853666105	884	25,747	SH		SOLE		17,087	0	8,660
STANDARD PACIFIC CORP COMMON S	COM	85375C101	2,048	245,895	SH		SOLE		124,955	0	120,940
STANDARD PARKING CORP COMMON S	COM	853790103	421	19,604	SH		SOLE		10,314	0	9,290
STANDEX INTERNATIONAL CORP COM	COM	854231107	1,124	21,313	SH		SOLE		10,263	0	11,050
STANLEY BLACK + DECKER INC COM	COM	854502101	18,365	237,585	SH		SOLE		143,406	0	94,179
STAPLES INC COMMON STOCK USD.0	COM	855030102	19,363	1,220,868	SH		SOLE		835,478	0	385,390
STAR SCIENTIFIC INC COMMON STO	COM	85517P101	169	121,530	SH		SOLE		98,010	0	23,520
STARBUCKS CORP COMMON STOCK US	COM	855244109	93,550	1,428,468	SH		SOLE		788,193	0	640,275
STARWOOD HOTELS + RESORTS COMM	COM	85590A401	18,648	295,114	SH		SOLE		187,503	0	107,611
STARWOOD PROPERTY TRUST INC RE	COM	85571B105	3,277	132,390	SH		SOLE		90,700	0	41,690
STARZ - LIBERTY CAPITAL	COM	85571Q102	2,402	108,704	SH		SOLE		81,171	0	27,533
STATE AUTO FINANCIAL CORP COMM	COM	855707105	505	27,786	SH		SOLE		14,496	0	13,290
STATE BANK FINANCIAL CORP COMM	COM	856190103	669	44,484	SH		SOLE		18,444	0	26,040
STATE STREET CORP COMMON STOCK	COM	857477103	52,051	798,207	SH		SOLE		411,538	0	386,669
STEC INC COMMON STOCK USD.001	COM	784774101	354	52,747	SH		SOLE		20,967	0	31,780
STEEL DYNAMICS INC COMMON STOC	COM	858119100	4,958	332,557	SH		SOLE		272,823	0	59,734
STEELCASE INC CL A COMMON STOC	COM	858155203	1,758	120,554	SH		SOLE		52,834	0	67,720
STEIN MART INC COMMON STOCK US	COM	858375108	542	39,742	SH		SOLE		22,923	0	16,819
STEINER LEISURE LTD COMMON STO	COM	P8744Y102	1,171	22,159	SH		SOLE		10,929	0	11,230
STEINWAY MUSICAL INSTRUMENTS C	COM	858495104	309	10,169	SH		SOLE		3,789	0	6,380
STELLARONE CORP COMMON STOCK U	COM	85856G100	624	31,768	SH		SOLE		13,241	0	18,527
STELLUS CAPITAL INVESTMENT	COM	858568108	246	16,329	SH		SOLE		6,509	0	9,820
STEPAN CO COMMON STOCK USD1.	COM	858586100	1,691	30,405	SH		SOLE		19,955	0	10,450
STERICYCLE INC COMMON STOCK US	COM	858912108	15,766	142,772	SH		SOLE		96,978	0	45,794
STERIS CORP COMMON STOCK NPV	COM	859152100	4,862	113,394	SH		SOLE		91,124	0	22,270
STERLING BANCORP N Y COMMON ST	COM	859158107	706	60,795	SH		SOLE		32,742	0	28,053
STERLING CONSTRUCTION CO COMMO	COM	859241101	200	22,095	SH		SOLE		9,326	0	12,769
STERLING FINL CORP/SPOKANE COM	COM	859319303	1,223	51,426	SH		SOLE		22,664	0	28,762
STERLITE INDUSTRIES INDI-ADR	COM	859737207	1,094	187,300	SH		SOLE		0	0	187,300
STEVEN MADDEN LTD COMMON STOCK	COM	556269108	2,468	51,009	SH		SOLE		37,079	0	13,930
STEWART ENTERPRISES INC CL A C	COM	860370105	1,328	101,426	SH		SOLE		70,893	0	30,533
STEWART INFORMATION SERVICES C	COM	860372101	985	37,628	SH		SOLE		18,548	0	19,080
STIFEL FINANCIAL CORP COMMON S	COM	860630102	3,848	107,888	SH		SOLE		50,524	0	57,364
STILLWATER MINING CO COMMON ST	COM	86074Q102	2,250	209,529	SH		SOLE		105,969	0	103,560
STONE ENERGY CORP COMMON STOCK	COM	861642106	1,958	88,879	SH		SOLE		45,542	0	43,337
STONERIDGE INC COMMON STOCK NP	COM	86183P102	407	34,986	SH		SOLE		20,448	0	14,538
STR HOLDINGS INC COMMON STOCK	COM	78478V100	38	16,640	SH		SOLE		10,340	0	6,300
STRATASYS LTD	COM	M85548101	2,045	24,421	SH		SOLE		18,210	0	6,211
STRATEGIC HOTELS + RESORTS I R	COM	86272T106	2,280	257,357	SH		SOLE		162,587	0	94,770
STRAYER EDUCATION INC COMMON S	COM	863236105	960	19,660	SH		SOLE		15,876	0	3,784
STRYKER CORP COMMON STOCK USD.	COM	863667101	44,590	689,396	SH		SOLE		411,353	0	278,043
STURM RUGER + CO INC COMMON ST	COM	864159108	959	19,961	SH		SOLE		18,361	0	1,600
SUCAMPO PHARMACEUTICALS CL A C	COM	864909106	90	13,685	SH		SOLE		8,855	0	4,830
SUFFOLK BANCORP COMMON STOCK U	COM	864739107	257	15,731	SH		SOLE		6,291	0	9,440
SUMITOMO MITSUI SPONSORED ADR	COM	86562M209	249	27,000	SH		SOLE		27,000	0	0
SUMMIT HOTEL PROPERTIES INC RE	COM	866082100	917	97,008	SH		SOLE		38,208	0	58,800
SUN BANCORP INC NJ COMMON STOC	COM	86663B102	189	55,773	SH		SOLE		22,773	0	33,000
SUN COMMUNITIES INC REIT USD.0	COM	866674104	1,965	39,483	SH		SOLE		24,283	0	15,200
SUN HYDRAULICS CORP COMMON STO	COM	866942105	796	25,443	SH		SOLE		16,803	0	8,640
SUNCOKE ENERGY INC	COM	86722A103	1,691	120,591	SH		SOLE		59,528	0	61,063
SUNEDISON INC	COM	86732Y109	3,543	433,671	SH		SOLE		348,541	0	85,130
SUNESIS PHARMACEUTICALS INC CO	COM	867328601	154	29,479	SH		SOLE		19,009	0	10,470
SUNPOWER CORP CL A COM	COM	867652406	708	34,197	SH		SOLE		22,347	0	11,850
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,273	270,938	SH		SOLE		120,784	0	150,154
SUNTRUST BANKS INC COMMON STOC	COM	867914103	24,130	764,344	SH		SOLE		455,216	0	309,128
SUPER MICRO COMPUTER INC COMMO	COM	86800U104	520	48,867	SH		SOLE		22,867	0	26,000
SUPERIOR ENERGY SERVICES INC C	COM	868157108	6,643	256,072	SH		SOLE		201,558	0	54,514
SUPERIOR INDUSTRIES INTL COMMO	COM	868168105	701	40,741	SH		SOLE		19,485	0	21,256
SUPERNUS PHARMACEUTICAL COM	COM	868459108	84	12,996	SH		SOLE		8,716	0	4,280
SUPERTEL HOSPITALITY COM	COM	868526104	20	20,708	SH		SOLE		20,708	0	0
SUPERTEX INC COMMON STOCK NPV	COM	868532102	393	16,443	SH		SOLE		7,393	0	9,050
SUPERVALU INC COMMON STOCK USD	COM	868536103	2,327	374,127	SH		SOLE		272,957	0	101,170
SUPPORT.COM INC COMMON STOCK U	COM	86858W101	200	43,821	SH		SOLE		29,373	0	14,448
SURGUTNEFTEGAZ ORD	COM	4851732	672	861,608	SH		SOLE		0	0	861,608
SURMODICS INC COMMON STOCK USD	COM	868873100	352	17,567	SH		SOLE		12,497	0	5,070
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	4,373	340,303	SH		SOLE		178,428	0	161,875
SUSSER HOLDINGS CORP COMMON ST	COM	869233106	810	16,918	SH		SOLE		11,738	0	5,180
SVB FINANCIAL GROUP COMMON STO	COM	78486Q101	5,551	66,627	SH		SOLE		54,336	0	12,291
SWIFT ENERGY CO COMMON STOCK U	COM	870738101	855	71,329	SH		SOLE		34,449	0	36,880
SWIFT TRANSPORTATION CO COMMON	COM	87074U101	1,416	85,608	SH		SOLE		55,898	0	29,710
SWISHER HYGIENE INC COMMON STO	COM	870808102	134	155,289	SH		SOLE		62,419	0	92,870
SWS GROUP INC COMMON STOCK USD	COM	78503N107	260	47,781	SH		SOLE		21,861	0	25,920
SYKES ENTERPRISES INC COMMON S	COM	871237103	1,052	66,782	SH		SOLE		31,283	0	35,499
SYMANTEC CORP COMMON STOCK USD	COM	871503108	25,730	1,145,064	SH		SOLE		732,680	0	412,384
SYMETRA FINANCIAL CORP COMMON	COM	87151Q106	1,865	116,666	SH		SOLE		50,166	0	66,500
SYMMETRICOM INC COMMON STOCK U	COM	871543104	286	63,750	SH		SOLE		30,320	0	33,430
SYMMETRY MEDICAL INC COMMON ST	COM	871546206	575	68,315	SH		SOLE		35,907	0	32,408
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	651	15,490	SH		SOLE		10,430	0	5,060
SYNAPTICS INC COMMON STOCK USD	COM	87157D109	1,751	45,414	SH		SOLE		32,779	0	12,635
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,223	39,621	SH		SOLE		30,556	0	9,065
SYNERGY PHARMACEUTICALS COM	COM	871639308	313	72,520	SH		SOLE		47,990	0	24,530
SYNERGY RESOURCES CORP COM	COM	87164P103	259	35,401	SH		SOLE		23,821	0	11,580
SYNNEX CORP COMMON STOCK USD.0	COM	87162W100	2,066	48,854	SH		SOLE		25,714	0	23,140
SYNOPSYS INC COMMON STOCK USD.	COM	871607107	8,204	229,492	SH		SOLE		187,554	0	41,938
SYNOVUS FINANCIAL CORP COMMON	COM	87161C105	3,546	1,214,548	SH		SOLE		1,033,382	0	181,166
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	204	40,951	SH		SOLE		25,611	0	15,340
SYNTEL INC COMMON STOCK NPV	COM	87162H103	1,279	20,342	SH		SOLE		14,502	0	5,840
SYNUTRA INTERNATIONAL INC COMM	COM	87164C102	81	15,847	SH		SOLE		10,007	0	5,840
SYSCO CORP COMMON STOCK USD1.	COM	871829107	39,138	1,145,714	SH		SOLE		651,490	0	494,224
SYSTEMAX INC COMMON STOCK USD.	COM	871851101	165	17,579	SH		SOLE		6,689	0	10,890
Shutterstock, Inc.	COM	825690100	420	7,526	SH		SOLE		4,166	0	3,360
T MOBILE US INC	COM	872590104	3,397	136,939	SH		SOLE		84,224	0	52,715
T ROWE PRICE GROUP INC COMMON	COM	74144T108	38,705	529,125	SH		SOLE		385,156	0	143,969
TABLEAU SOFTWARE INC	COM	87336U105	459	8,290	SH		SOLE		6,620	0	1,670
TAHOE RESOURSES INC COM	COM	873868103	794	56,129	SH		SOLE		38,801	0	17,328
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	8,101	442,200	SH		SOLE		15,500	0	426,700
TAKE TWO INTERACTIVE SOFTWRE C	COM	874054109	1,560	104,213	SH		SOLE		76,433	0	27,780
TAL INTERNATIONAL GROUP INC CO	COM	874083108	1,933	44,367	SH		SOLE		23,827	0	20,540
TAMINCO CORP COM	COM	87509U106	299	14,650	SH		SOLE		9,160	0	5,490
TANGER FACTORY OUTLET CENTER R	COM	875465106	3,934	117,583	SH		SOLE		87,642	0	29,941
TANGOE INC	COM	87582Y108	512	33,153	SH		SOLE		24,253	0	8,900
TARGA RESOURCES CORP COMMON ST	COM	87612G101	2,355	36,608	SH		SOLE		26,248	0	10,360
TARGACEPT INC COMMON STOCK USD	COM	87611R306	178	41,611	SH		SOLE		16,611	0	25,000
TARGET CORP COMMON STOCK USD.0	COM	87612E106	87,722	1,273,919	SH		SOLE		743,893	0	530,026
TASER INTERNATIONAL INC COMMON	COM	87651B104	476	55,914	SH		SOLE		35,394	0	20,520
TATA MOTORS LTD-SPON ADR	COM	876568502	1,149	49,000	SH		SOLE		0	0	49,000
TATNEFT ORD	COM	5452208	1,135	190,015	SH		SOLE		0	0	190,015
TAUBMAN CENTERS INC REIT USD.0	COM	876664103	7,941	105,663	SH		SOLE		81,775	0	23,888
TAYLOR CAPITAL GROUP INC COMMO	COM	876851106	489	28,932	SH		SOLE		12,942	0	15,990
TAYLOR MORRISON HOME CORP	COM	87724P106	656	26,890	SH		SOLE		20,610	0	6,280
TCF FINANCIAL CORP COMMON STOC	COM	872275102	3,384	238,664	SH		SOLE		196,718	0	41,946
TCP CAP CORP COM	COM	87238Q103	596	35,536	SH		SOLE		14,346	0	21,190
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	4,778	196,723	SH		SOLE		129,294	0	67,429
TE CONNECTIVITY LTD	COM	H84989104	15,143	332,525	SH		SOLE		211,845	0	120,680
TEAM HEALTH HOLDINGS INC COMMO	COM	87817A107	3,032	73,834	SH		SOLE		50,354	0	23,480
TEAM INC COMMON STOCK USD.3	COM	878155100	783	20,693	SH		SOLE		14,773	0	5,920
TEARLAB CORP COM	COM	878193101	237	22,280	SH		SOLE		14,930	0	7,350
TECH DATA CORP COMMON STOCK US	COM	878237106	2,732	58,011	SH		SOLE		46,231	0	11,780
TECHNE CORP COMMON STOCK USD.0	COM	878377100	7,900	114,360	SH		SOLE		104,170	0	10,190
TECHTARGET COMMON STOCK USD.00	COM	87874R100	90	20,163	SH		SOLE		8,223	0	11,940
TECO ENERGY INC COMMON STOCK U	COM	872375100	5,916	344,139	SH		SOLE		227,321	0	116,818
TECUMSEH PRODUCTS CO CLASS A C	COM	878895200	286	26,150	SH		SOLE		10,210	0	15,940
TEEKAY CORP COMMON STOCK USD.0	COM	Y8564W103	1,115	27,452	SH		SOLE		17,025	0	10,427
TEEKAY TANKERS LTD CLASS A COM	COM	Y8565N102	223	84,685	SH		SOLE		33,905	0	50,780
TEJON RANCH CO COMMON STOCK US	COM	879080109	507	17,812	SH		SOLE		11,812	0	6,000
TELECOMMUNICATION SYSTEMS A CO	COM	87929J103	154	66,127	SH		SOLE		27,317	0	38,810
TELEDYNE TECHNOLOGIES INC COMM	COM	879360105	4,217	54,514	SH		SOLE		36,104	0	18,410
TELEFLEX INC COMMON STOCK USD1	COM	879369106	4,854	62,638	SH		SOLE		50,849	0	11,789
TELEFONICA SA ADR	COM	879382208	237	18,520	SH		SOLE		18,520	0	0
TELENAV INC COMMON STOCK USD.0	COM	879455103	128	24,386	SH		SOLE		10,086	0	14,300
TELEPHONE AND DATA SYSTEMS COM	COM	879433829	3,499	141,934	SH		SOLE		119,488	0	22,446
TELETECH HOLDINGS INC COMMON S	COM	879939106	823	35,112	SH		SOLE		23,412	0	11,700
TELLABS INC COMMON STOCK USD.0	COM	879664100	1,488	751,265	SH		SOLE		437,880	0	313,385
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	4,595	104,659	SH		SOLE		88,670	0	15,989
TENET HEALTHCARE CORP COMMON S	COM	88033G407	7,509	162,893	SH		SOLE		118,724	0	44,169
TENNANT CO COMMON STOCK USD.37	COM	880345103	1,211	25,083	SH		SOLE		17,613	0	7,470
TENNECO INC COMMON STOCK USD.0	COM	880349105	3,082	68,060	SH		SOLE		46,070	0	21,990
TERADATA CORP COMMON STOCK USD	COM	88076W103	13,862	275,972	SH		SOLE		185,708	0	90,264
TERADYNE INC COMMON STOCK USD.	COM	880770102	4,897	278,694	SH		SOLE		176,295	0	102,399
TEREX CORP COMMON STOCK USD.01	COM	880779103	5,915	224,920	SH		SOLE		167,527	0	57,393
TERRENO REALTY CORP REIT USD.0	COM	88146M101	510	27,537	SH		SOLE		10,457	0	17,080
TERRITORIAL BANCORP INC COMMON	COM	88145X108	331	14,659	SH		SOLE		5,999	0	8,660
TESARO INC COM	COM	881569107	387	11,813	SH		SOLE		7,783	0	4,030
TESCO CORP COMMON STOCK NPV	COM	88157K101	700	52,803	SH		SOLE		23,053	0	29,750
TESLA MOTORS INC COMMON STOCK	COM	88160R101	8,896	82,803	SH		SOLE		63,672	0	19,131
TESORO CORP COMMON STOCK USD.1	COM	881609101	10,754	205,539	SH		SOLE		128,464	0	77,075
TESSERA TECHNOLOGIES INC COMMO	COM	88164L100	1,900	91,340	SH		SOLE		45,988	0	45,352
TETRA TECH INC COMMON STOCK US	COM	88162G103	2,694	114,594	SH		SOLE		61,352	0	53,242
TETRA TECHNOLOGIES INC COMMON	COM	88162F105	1,359	132,430	SH		SOLE		63,157	0	69,273
TETRAPHASE PHARMACEUTICAL COM	COM	88165N105	70	10,020	SH		SOLE		6,660	0	3,360
TEXAS CAPITAL BANCSHARES INC C	COM	88224Q107	3,566	80,393	SH		SOLE		43,807	0	36,586
TEXAS INDUSTRIES INC COMMON ST	COM	882491103	2,203	33,827	SH		SOLE		24,677	0	9,150
TEXAS INSTRUMENTS INC COMMON S	COM	882508104	78,840	2,260,969	SH		SOLE		1,352,623	0	908,346
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	3,137	125,382	SH		SOLE		103,832	0	21,550
TEXTAINER GROUP HOLDINGS LTD C	COM	G8766E109	1,129	29,382	SH		SOLE		15,282	0	14,100
TEXTRON INC COMMON STOCK USD.1	COM	883203101	10,126	388,704	SH		SOLE		245,402	0	143,302
TFS FINANCIAL CORP COMMON STOC	COM	87240R107	591	52,741	SH		SOLE		36,147	0	16,594
TG THERAPEUTICS INC	COM	88322Q108	71	11,170	SH		SOLE		7,450	0	3,720
TGC INDS INC COM NEW	COM	872417308	107	12,977	SH		SOLE		7,922	0	5,055
THE WHITEWAVE FOODS CO. CLASS	COM	966244105	3,755	231,071	SH		SOLE		203,321	0	27,750
THERAPEUDICSMD INC COM	COM	88338N107	207	68,400	SH		SOLE		45,850	0	22,550
THERAVANCE INC COMMON STOCK US	COM	88338T104	3,187	82,708	SH		SOLE		64,278	0	18,430
THERMO FISHER SCIENTIFIC INC C	COM	883556102	49,926	589,936	SH		SOLE		314,327	0	275,609
THERMON GROUP HOLDINGS INC COM	COM	88362T103	510	25,017	SH		SOLE		17,227	0	7,790
THL CREDIT INC COMMON STOCK	COM	872438106	586	38,604	SH		SOLE		17,134	0	21,470
THOMAS PROPERTIES GROUP	COM	884453101	218	41,153	SH		SOLE		16,493	0	24,660
THOMSON REUTERS CORP COMMON ST	COM	884903105	11,919	365,939	SH		SOLE		188,532	0	177,407
THOR INDUSTRIES INC COMMON STO	COM	885160101	4,066	82,683	SH		SOLE		72,372	0	10,311
THORATEC CORP COMMON STOCK NPV	COM	885175307	3,116	99,522	SH		SOLE		79,432	0	20,090
THRESHOLD PHARMACEUTICALS COM	COM	885807206	223	42,370	SH		SOLE		27,640	0	14,730
TIBCO SOFTWARE INC COMMON STOC	COM	88632Q103	5,991	279,963	SH		SOLE		237,458	0	42,505
TICC CAPITAL CORP COMMON STOCK	COM	87244T109	708	73,645	SH		SOLE		30,780	0	42,865
TIDEWATER INC COMMON STOCK USD	COM	886423102	4,356	76,465	SH		SOLE		59,510	0	16,955
TIFFANY + CO COMMON STOCK USD.	COM	886547108	16,164	221,913	SH		SOLE		157,412	0	64,501
TILE SHOP HLDGS INC	COM	88677Q109	468	16,150	SH		SOLE		10,840	0	5,310
TIME WARNER CABLE COMMON STOCK	COM	88732J207	57,361	509,965	SH		SOLE		295,755	0	214,210
TIME WARNER INC COMMON STOCK U	COM	887317303	95,457	1,650,933	SH		SOLE		865,546	0	785,387
TIMKEN CO COMMON STOCK NPV	COM	887389104	7,272	129,213	SH		SOLE		100,626	0	28,587
TITAN INTERNATIONAL INC COMMON	COM	88830M102	1,207	71,540	SH		SOLE		46,710	0	24,830
TITAN MACHINERY INC COMMON STO	COM	88830R101	486	24,770	SH		SOLE		10,730	0	14,040
TIVO INC COMMON STOCK USD.001	COM	888706108	1,891	171,107	SH		SOLE		91,327	0	79,780
TJX COMPANIES INC COMMON STOCK	COM	872540109	73,492	1,468,081	SH		SOLE		881,404	0	586,677
TMS INTERNATIONAL CORP A COMMO	COM	87261Q103	246	16,574	SH		SOLE		8,424	0	8,150
TOLL BROTHERS INC COMMON STOCK	COM	889478103	7,757	237,717	SH		SOLE		193,856	0	43,861
TOMPKINS FINANCIAL CORP COMMON	COM	890110109	1,119	24,753	SH		SOLE		11,088	0	13,665
TOOTSIE ROLL INDS COMMON STOCK	COM	890516107	1,869	58,820	SH		SOLE		50,985	0	7,835
TORCHMARK CORP COMMON STOCK US	COM	891027104	11,049	169,622	SH		SOLE		117,538	0	52,084
TORNIER NV COMMON STOCK	COM	N87237108	623	35,580	SH		SOLE		14,370	0	21,210
TORO CO COMMON STOCK USD1.	COM	891092108	3,024	66,597	SH		SOLE		52,258	0	14,339
TORONTO DOMINION COM	COM	891160509	334	4,160	SH		SOLE		4,160	0	0
TOTAL SA-SPON ADR	COM	89151E109	653	13,400	SH		SOLE		13,400	0	0
TOTAL SYSTEM SERVICES INC COMM	COM	891906109	9,701	396,268	SH		SOLE		307,555	0	88,713
TOWER GROUP INTERNATIONAL LTD	COM	G8988C105	1,680	81,893	SH		SOLE		37,312	0	44,581
TOWERS WATSON + CO CL A COMMON	COM	891894107	7,566	92,341	SH		SOLE		73,486	0	18,855
TOWERSTREAM CORP COMMON STOCK	COM	892000100	167	65,352	SH		SOLE		38,132	0	27,220
TOWN SPORTS INTERNATIONAL COMM	COM	89214A102	401	37,268	SH		SOLE		14,388	0	22,880
TOWNE BANK COMMON STOCK USD1.6	COM	89214P109	541	36,736	SH		SOLE		15,267	0	21,469
TOYOTA MOTOR CORP ADR	COM	892331307	757	6,270	SH		SOLE		6,270	0	0
TRACTOR SUPPLY COMPANY COMMON	COM	892356106	14,320	121,758	SH		SOLE		104,149	0	17,609
TRANS WORLD ENTMT CORP COM	COM	89336Q100	73	15,090	SH		SOLE		5,740	0	9,350
TRANSDIGM GROUP INC COMMON STO	COM	893641100	8,371	53,394	SH		SOLE		39,820	0	13,574
TRANSNEFT PRF	COM	5404726	484	219	SH		SOLE		0	0	219
TRAVELERS COS INC/THE COMMON S	COM	89417E109	60,179	752,993	SH		SOLE		442,021	0	310,972
TRAVELZOO INC COMMON STOCK USD	COM	89421Q106	231	8,476	SH		SOLE		5,006	0	3,470
TRC COS INC COMMON STOCK USD.1	COM	872625108	154	21,991	SH		SOLE		8,801	0	13,190
TREDEGAR CORP COMMON STOCK NPV	COM	894650100	1,056	41,078	SH		SOLE		23,475	0	17,603
TREEHOUSE FOODS INC COMMON STO	COM	89469A104	3,610	55,083	SH		SOLE		36,583	0	18,500
TREX COMPANY INC COMMON STOCK	COM	89531P105	871	18,334	SH		SOLE		13,404	0	4,930
TRI POINTE HOMES INC	COM	87265H109	327	19,744	SH		SOLE		8,044	0	11,700
TRIANGLE CAPITAL CORP COMMON S	COM	895848109	1,136	41,306	SH		SOLE		18,817	0	22,489
TRIANGLE PETROLEUM CORP COMMON	COM	89600B201	425	60,592	SH		SOLE		27,462	0	33,130
TRICO BANCSHARES COMMON STOCK	COM	896095106	488	22,863	SH		SOLE		9,793	0	13,070
TRIMAS CORP COMMON STOCK USD.0	COM	896215209	1,542	41,372	SH		SOLE		29,963	0	11,409
TRIMBLE NAVIGATION LTD COMMON	COM	896239100	11,553	444,188	SH		SOLE		382,222	0	61,966
TRINITY INDUSTRIES INC COMMON	COM	896522109	4,667	121,399	SH		SOLE		97,745	0	23,654
TRIPADVISOR INC	COM	896945201	12,322	202,438	SH		SOLE		132,791	0	69,647
TRIPLE S MANAGEMENT CORP B COM	COM	896749108	759	35,370	SH		SOLE		16,740	0	18,630
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	1,877	270,798	SH		SOLE		145,213	0	125,585
TRIUMPH GROUP INC COMMON STOCK	COM	896818101	6,591	83,268	SH		SOLE		69,731	0	13,537
TRIUS THERAPEUTICS INC COM	COM	89685K100	270	33,291	SH		SOLE		21,791	0	11,500
TRUE RELIGION APPAREL INC COMM	COM	89784N104	1,008	31,843	SH		SOLE		21,923	0	9,920
TRUEBLUE INC COMMON STOCK NPV	COM	89785X101	1,110	52,713	SH		SOLE		38,413	0	14,300
TRUSTCO BANK CORP NY COMMON ST	COM	898349105	843	155,039	SH		SOLE		73,259	0	81,780
TRUSTMARK CORP COMMON STOCK NP	COM	898402102	4,339	176,516	SH		SOLE		119,106	0	57,410
TRW AUTOMOTIVE HOLDINGS CORP C	COM	87264S106	5,476	82,415	SH		SOLE		51,190	0	31,225
TTM TECHNOLOGIES COMMON STOCK	COM	87305R109	756	89,941	SH		SOLE		42,251	0	47,690
TUESDAY MORNING CORP COMMON ST	COM	899035505	716	69,042	SH		SOLE		31,697	0	37,345
TUMI HODINGD INC COM	COM	89969Q104	1,044	43,520	SH		SOLE		29,760	0	13,760
TUPPERWARE BRANDS CORP COMMON	COM	899896104	7,170	92,289	SH		SOLE		79,160	0	13,129
TUTOR PERINI CORP COMMON STOCK	COM	901109108	994	54,954	SH		SOLE		23,706	0	31,248
TW TELECOM INC COMMON STOCK US	COM	87311L104	7,350	261,194	SH		SOLE		224,492	0	36,702
TWIN DISC INC COMMON STOCK NPV	COM	901476101	314	13,248	SH		SOLE		4,878	0	8,370
TWO HARBORS INVESTMENT CORP CO	COM	90187B101	2,473	241,280	SH		SOLE		164,970	0	76,310
TYCO INTERNATIONAL LTD COMMON	COM	H89128104	12,414	376,760	SH		SOLE		239,960	0	136,800
TYLER TECHNOLOGIES INC COMMON	COM	902252105	3,135	45,733	SH		SOLE		32,583	0	13,150
TYSON FOODS INC CL A COMMON ST	COM	902494103	10,632	414,036	SH		SOLE		248,312	0	165,724
Trulia, Inc.	COM	897888103	651	20,952	SH		SOLE		14,072	0	6,880
U.S. PHYSICAL THERAPY INC COMM	COM	90337L108	310	11,202	SH		SOLE		7,362	0	3,840
UBIQUITI NETWORKS INC	COM	90347A100	192	10,921	SH		SOLE		7,301	0	3,620
UBS AG-REG COM	COM	H89231338	299	17,640	SH		SOLE		17,640	0	0
UCBH HOLDINGS INC COM	COM	90262T308	0	14,002	SH		SOLE		8,202	0	5,800
UDR INC REIT USD.01	COM	902653104	10,075	395,272	SH		SOLE		305,629	0	89,643
UGI CORP COMMON STOCK NPV	COM	902681105	6,594	168,590	SH		SOLE		137,944	0	30,646
UIL HOLDINGS CORP COMMON STOCK	COM	902748102	3,469	90,694	SH		SOLE		48,218	0	42,476
ULTA SALON COSMETICS + FRAGR C	COM	90384S303	6,336	63,260	SH		SOLE		46,826	0	16,434
ULTIMATE SOFTWARE GROUP INC CO	COM	90385D107	3,843	32,766	SH		SOLE		22,722	0	10,044
ULTRA CLEAN HOLDINGS COMMON ST	COM	90385V107	210	34,658	SH		SOLE		13,758	0	20,900
ULTRA PETROLEUM CORP COMMON ST	COM	903914109	2,328	117,452	SH		SOLE		73,548	0	43,904
ULTRAPETROL (BAHAMAS) LTD COMM	COM	P94398107	84	29,620	SH		SOLE		11,650	0	17,970
ULTRATECH INC COMMON STOCK USD	COM	904034105	1,386	37,753	SH		SOLE		27,483	0	10,270
ULURU INC	COM	90403T209	12	22,000	SH		SOLE		22,000	0	0
UMB FINANCIAL CORP COMMON STOC	COM	902788108	4,482	80,512	SH		SOLE		51,142	0	29,370
UMH PROPERTIES INC REIT USD.1	COM	903002103	211	20,501	SH		SOLE		8,261	0	12,240
UMPQUA HOLDINGS CORP COMMON ST	COM	904214103	2,883	192,101	SH		SOLE		97,846	0	94,255
UNDER ARMOUR INC CLASS A COMMO	COM	904311107	8,463	141,741	SH		SOLE		119,380	0	22,361
UNIFI INC COMMON STOCK USD.1	COM	904677200	434	20,980	SH		SOLE		8,804	0	12,176
UNIFIRST CORP/MA COMMON STOCK	COM	904708104	2,812	30,811	SH		SOLE		21,441	0	9,370
UNILEVER N V NY SHS NEW	COM	904784709	279	7,090	SH		SOLE		7,090	0	0
UNILEVER PLC ADR	COM	904767704	205	5,070	SH		SOLE		5,070	0	0
UNILIFE CORP COMMON STOCK USD.	COM	90478E103	252	79,589	SH		SOLE		53,359	0	26,230
UNION FIRST MARKET BANKSHARE C	COM	90662P104	629	30,564	SH		SOLE		11,774	0	18,790
UNION PACIFIC CORP COMMON STOC	COM	907818108	144,240	934,922	SH		SOLE		541,726	0	393,196
UNISYS CORP COMMON STOCK USD.0	COM	909214306	1,597	72,341	SH		SOLE		33,681	0	38,660
UNIT CORP COMMON STOCK USD.2	COM	909218109	3,152	74,027	SH		SOLE		54,691	0	19,336
UNITED BANKSHARES INC COMMON S	COM	909907107	2,943	111,259	SH		SOLE		67,069	0	44,190
UNITED COMMUNITY BANKS/GA COMM	COM	90984P303	843	67,862	SH		SOLE		32,163	0	35,699
UNITED COMMUNITY FINL COM	COM	909839102	275	59,198	SH		SOLE		22,149	0	37,049
UNITED CONTINENTAL HOLDINGS CO	COM	910047109	10,148	324,317	SH		SOLE		239,750	0	84,567
UNITED FINANCIAL BANCORP INC C	COM	91030T109	475	31,359	SH		SOLE		11,779	0	19,580
UNITED FIRE GROUP INC	COM	910340108	875	35,249	SH		SOLE		18,259	0	16,990
UNITED MICR ELCTRNS ADR REP 5	COM	910873405	1,787	767,100	SH		SOLE		0	0	767,100
UNITED NATURAL FOODS INC COMMO	COM	911163103	5,100	94,459	SH		SOLE		78,379	0	16,080
UNITED ONLINE INC COMMON STOCK	COM	911268100	1,217	160,584	SH		SOLE		80,205	0	80,379
UNITED PARCEL SERVICE CL B COM	COM	911312106	118,992	1,375,944	SH		SOLE		762,502	0	613,442
UNITED RENTALS INC COMMON STOC	COM	911363109	8,152	163,325	SH		SOLE		140,263	0	23,062
UNITED STATES STEEL CORP COMMO	COM	912909108	3,851	219,705	SH		SOLE		140,940	0	78,765
UNITED STATIONERS INC COMMON S	COM	913004107	2,635	78,535	SH		SOLE		42,235	0	36,300
UNITED TECHNOLOGIES CORP COMMO	COM	913017109	145,575	1,566,334	SH		SOLE		887,024	0	679,310
UNITED THERAPEUTICS CORP COMMO	COM	91307C102	5,567	84,585	SH		SOLE		72,818	0	11,767
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	129,384	1,975,930	SH		SOLE		1,048,110	0	927,820
UNITIL CORP COMMON STOCK NPV	COM	913259107	542	18,780	SH		SOLE		7,500	0	11,280
UNIVERSAL AMERICAN CORP COMMON	COM	91338E101	503	56,636	SH		SOLE		22,986	0	33,650
UNIVERSAL CORP/VA COMMON STOCK	COM	913456109	3,044	52,617	SH		SOLE		36,653	0	15,964
UNIVERSAL DISPLAY CORP COMMON	COM	91347P105	1,227	43,649	SH		SOLE		29,489	0	14,160
UNIVERSAL ELECTRONICS INC COMM	COM	913483103	648	23,035	SH		SOLE		11,575	0	11,460
UNIVERSAL FOREST PRODUCTS COMM	COM	913543104	1,566	39,233	SH		SOLE		22,122	0	17,111
UNIVERSAL HEALTH RLTY INCOME R	COM	91359E105	852	19,760	SH		SOLE		14,350	0	5,410
UNIVERSAL HEALTH SERVICES B CO	COM	913903100	9,848	147,067	SH		SOLE		123,258	0	23,809
UNIVERSAL INSURANCE HOLDINGS C	COM	91359V107	274	38,676	SH		SOLE		16,146	0	22,530
UNIVERSAL STAINLESS + ALLOY CO	COM	913837100	291	9,885	SH		SOLE		4,235	0	5,650
UNIVERSAL TECHNICAL INSTITUT C	COM	913915104	374	36,238	SH		SOLE		16,833	0	19,405
UNIVEST CORP OF PENNSYLVANIA C	COM	915271100	499	26,150	SH		SOLE		10,340	0	15,810
UNS ENERGY CORP	COM	903119105	3,254	72,741	SH		SOLE		38,565	0	34,176
UNUM GROUP COMMON STOCK USD.1	COM	91529Y106	11,658	396,942	SH		SOLE		241,347	0	155,595
UNWIRED PLANET INC	COM	91531F103	162	82,851	SH		SOLE		53,471	0	29,380
UR ENERGY INC COMMON STOCK	COM	91688R108	205	152,740	SH		SOLE		67,170	0	85,570
URALKALY ORD	COM	4095831	496	74,560	SH		SOLE		0	0	74,560
URANIUM ENERGY CORP COMMON STO	COM	916896103	136	75,806	SH		SOLE		51,216	0	24,590
URBAN OUTFITTERS INC COMMON ST	COM	917047102	7,424	184,592	SH		SOLE		126,173	0	58,419
URS CORP COMMON STOCK USD.01	COM	903236107	5,484	116,143	SH		SOLE		94,058	0	22,085
URSTADT BIDDLE CLASS A REIT	COM	917286205	640	31,727	SH		SOLE		19,327	0	12,400
US AIRWAYS GROUP INC COMMON ST	COM	90341W108	3,662	223,047	SH		SOLE		117,097	0	105,950
US BANCORP COMMON STOCK USD.01	COM	902973304	118,794	3,286,138	SH		SOLE		1,713,777	0	1,572,361
US CELLULAR CORP COMMON STOCK	COM	911684108	331	9,023	SH		SOLE		5,544	0	3,479
US CONCRETE INC	COM	90333L201	191	11,650	SH		SOLE		7,790	0	3,860
US ECOLOGY INC COMMON STOCK US	COM	91732J102	1,161	42,307	SH		SOLE		35,417	0	6,890
US SILICA HOLDINGS INC COM	COM	90346E103	421	20,280	SH		SOLE		14,110	0	6,170
USA MOBILITY INC COMMON STOCK	COM	90341G103	495	36,503	SH		SOLE		16,346	0	20,157
USANA HEALTH SCIENCES INC COMM	COM	90328M107	506	6,997	SH		SOLE		4,317	0	2,680
USG CORP COMMON STOCK USD.1	COM	903293405	1,948	84,529	SH		SOLE		56,889	0	27,640
UTI WORLDWIDE INC COMMON STOCK	COM	G87210103	2,949	179,071	SH		SOLE		133,021	0	46,050
VAALCO ENERGY INC COMMON STOCK	COM	91851C201	391	68,349	SH		SOLE		36,499	0	31,850
VAIL RESORTS INC COMMON STOCK	COM	91879Q109	2,602	42,291	SH		SOLE		29,651	0	12,640
VALASSIS COMMUNICATIONS INC CO	COM	918866104	2,256	91,745	SH		SOLE		56,865	0	34,880
VALERO ENERGY CORP COMMON STOC	COM	91913Y100	33,931	975,856	SH		SOLE		508,940	0	466,916
VALIDUS HOLDINGS LTD COMMON ST	COM	G9319H102	2,782	77,032	SH		SOLE		51,034	0	25,998
VALLEY NATIONAL BANCORP COMMON	COM	919794107	2,887	304,821	SH		SOLE		253,251	0	51,570
VALMONT INDUSTRIES COMMON STOC	COM	920253101	7,314	51,113	SH		SOLE		44,415	0	6,698
VALSPAR CORP COMMON STOCK USD.	COM	920355104	10,077	155,823	SH		SOLE		132,235	0	23,588
VALUECLICK INC COMMON STOCK US	COM	92046N102	3,580	145,052	SH		SOLE		116,752	0	28,300
VALUEVISION MEDIA INC A COMMON	COM	92047K107	188	36,790	SH		SOLE		22,830	0	13,960
VANDA PHARMACEUTICALS INC COMM	COM	921659108	215	26,580	SH		SOLE		16,690	0	9,890
VANGUARD HEALTH SYSTEMS INC	COM	922036207	590	28,428	SH		SOLE		23,108	0	5,320
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	2,645	32,700	SH		SOLE		32,700	0	0
VANTAGE DRILLING CO COMMON STO	COM	G93205113	568	278,190	SH		SOLE		114,170	0	164,020
VANTIVE CORP COM	COM	92210H105	2,116	76,662	SH		SOLE		60,571	0	16,091
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	12,697	188,247	SH		SOLE		128,125	0	60,122
VASCO DATA SECURITY INTL COMMO	COM	92230Y104	346	41,608	SH		SOLE		22,432	0	19,176
VASCULAR SOLUTIONS INC COMMON	COM	92231M109	222	15,082	SH		SOLE		10,332	0	4,750
VCA ANTECH INC COMMON STOCK US	COM	918194101	3,398	130,237	SH		SOLE		106,704	0	23,533
VECTOR GROUP LTD COMMON STOCK	COM	92240M108	1,065	65,672	SH		SOLE		50,257	0	15,415
VECTREN CORPORATION COMMON STO	COM	92240G101	4,214	124,577	SH		SOLE		102,457	0	22,120
VEECO INSTRUMENTS INC COMMON S	COM	922417100	2,400	67,772	SH		SOLE		37,758	0	30,014
VENTAS INC REIT USD.25	COM	92276F100	32,910	473,803	SH		SOLE		281,243	0	192,560
VERA BRADLEY INC COMMON STOCK	COM	92335C106	449	20,707	SH		SOLE		13,422	0	7,285
VERASTEM INC	COM	92337C104	181	13,022	SH		SOLE		8,422	0	4,600
VERIFONE SYSTEMS INC COMMON ST	COM	92342Y109	2,656	157,978	SH		SOLE		130,482	0	27,496
VERINT SYSTEMS INC COMMON STOC	COM	92343X100	1,823	51,406	SH		SOLE		34,758	0	16,648
VERISIGN INC COMMON STOCK USD.	COM	92343E102	11,150	249,655	SH		SOLE		169,613	0	80,042
VERISK ANALYTICS INC CLASS A C	COM	92345Y106	8,914	149,312	SH		SOLE		111,901	0	37,411
VERIZON COMMUNICATIONS INC COM	COM	92343V104	272,161	5,406,449	SH		SOLE		3,004,659	0	2,401,790
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	30,871	386,514	SH		SOLE		332,343	0	54,171
VESTIN RLTY MTG II INC COM	COM	92549X201	22	13,600	SH		SOLE		13,600	0	0
VF CORP COMMON STOCK USD1.	COM	918204108	32,480	168,237	SH		SOLE		120,150	0	48,087
VIACOM INC CLASS B COMMON STOC	COM	92553P201	59,447	873,573	SH		SOLE		481,237	0	392,336
VIAD CORP COMMON STOCK USD1.5	COM	92552R406	867	35,342	SH		SOLE		16,852	0	18,490
VIASAT INC COMMON STOCK USD.00	COM	92552V100	3,631	50,813	SH		SOLE		37,543	0	13,270
VICAL INC COMMON STOCK USD.01	COM	925602104	218	69,751	SH		SOLE		44,421	0	25,330
VICOR CORP COMMON STOCK USD.01	COM	925815102	217	31,608	SH		SOLE		13,878	0	17,730
VIEWPOINT FINANCIAL GROUP COMM	COM	92672A101	1,312	63,052	SH		SOLE		30,460	0	32,592
VILLAGE SUPER MARKET CLASS A C	COM	927107409	311	9,397	SH		SOLE		4,227	0	5,170
VIRGINIA COMMERCE BANCORP COMM	COM	92778Q109	579	41,483	SH		SOLE		16,613	0	24,870
VIRNETX HOLDING CORP COMMON ST	COM	92823T108	912	45,604	SH		SOLE		30,374	0	15,230
VIROPHARMA INC COMMON STOCK US	COM	928241108	2,548	88,918	SH		SOLE		65,628	0	23,290
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	1,603	9,096	SH		SOLE		7,107	0	1,989
VIRTUSA CORP COMMON STOCK USD.	COM	92827P102	496	22,377	SH		SOLE		16,500	0	5,877
VISA INC CLASS A SHARES COMMON	COM	92826C839	176,719	966,996	SH		SOLE		541,017	0	425,979
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2,725	196,169	SH		SOLE		158,998	0	37,171
VISHAY PRECISION GROUP COMMON	COM	92835K103	269	17,771	SH		SOLE		7,006	0	10,765
VISTAPRINT NV COMMON STOCK USD	COM	N93540107	1,665	33,719	SH		SOLE		24,329	0	9,390
VISTEON CORP COMMON STOCK	COM	92839U206	3,082	48,822	SH		SOLE		36,001	0	12,821
VITACOST.COM INC	COM	92847A200	163	19,266	SH		SOLE		12,946	0	6,320
VITAMIN SHOPPE INC COMMON STOC	COM	92849E101	1,588	35,424	SH		SOLE		25,604	0	9,820
VIVUS INC COMMON STOCK USD.001	COM	928551100	1,580	125,619	SH		SOLE		88,669	0	36,950
VMWARE INC CLASS A COMMON STOC	COM	928563402	6,798	101,475	SH		SOLE		57,109	0	44,366
VOCERA COMMUNICATIONS INC COM	COM	92857F107	293	19,939	SH		SOLE		12,179	0	7,760
VOCUS INC COMMON STOCK USD.01	COM	92858J108	296	28,133	SH		SOLE		12,263	0	15,870
VODAFONE GROUP PLC ADR	COM	92857W209	646	22,480	SH		SOLE		22,480	0	0
VOLCANO CORP COMMON STOCK USD.	COM	928645100	1,024	56,489	SH		SOLE		38,609	0	17,880
VOLTERRA SEMICONDUCTOR CORP CO	COM	928708106	544	38,507	SH		SOLE		18,707	0	19,800
VONAGE HOLDINGS CORP COMMON ST	COM	92886T201	651	229,919	SH		SOLE		93,659	0	136,260
VORNADO REALTY TRUST REIT USD.	COM	929042109	23,440	282,922	SH		SOLE		162,229	0	120,693
VOXX INTERNATIONAL CORPORATION	COM	91829F104	394	32,112	SH		SOLE		13,682	0	18,430
VRINGO INC COM	COM	92911N104	271	85,630	SH		SOLE		37,340	0	48,290
VSE CORP COMMON STOCK USD.05	COM	918284100	227	5,529	SH		SOLE		2,169	0	3,360
VTB ORD	COM	B1WMD67	366	25,629,000	SH		SOLE		0	0	56,290,000
VULCAN MATERIALS CO COMMON STO	COM	929160109	8,989	185,686	SH		SOLE		113,549	0	72,137
W+T OFFSHORE INC COMMON STOCK	COM	92922P106	762	53,358	SH		SOLE		23,688	0	29,670
WABASH NATIONAL CORP COMMON ST	COM	929566107	1,055	103,677	SH		SOLE		45,097	0	58,580
WABCO HOLDINGS INC COMMON STOC	COM	92927K102	4,335	58,038	SH		SOLE		42,798	0	15,240
WABTEC CORP COMMON STOCK USD.0	COM	929740108	10,534	197,154	SH		SOLE		167,426	0	29,728
WADDELL + REED FINANCIAL A COM	COM	930059100	6,864	157,800	SH		SOLE		136,458	0	21,342
WAGEWORKS INC COM	COM	930427109	881	25,580	SH		SOLE		18,410	0	7,170
WAL MART STORES INC COMMON STO	COM	931142103	238,200	3,197,746	SH		SOLE		1,799,245	0	1,398,501
WALGREEN CO COMMON STOCK USD.0	COM	931422109	78,619	1,778,700	SH		SOLE		1,022,576	0	756,124
WALKER + DUNLOP INC COMMON STO	COM	93148P102	425	24,281	SH		SOLE		10,851	0	13,430
WALT DISNEY CO/THE COMMON STOC	COM	254687106	211,154	3,343,683	SH		SOLE		1,836,212	0	1,507,471
WALTER ENERGY INC COMMON STOCK	COM	93317Q105	851	81,798	SH		SOLE		37,328	0	44,470
WALTER INVESTMENT MANAGEMENT R	COM	93317W102	1,929	57,044	SH		SOLE		25,801	0	31,243
WARNER CHILCOTT PLC CLASS A CO	COM	G94368100	4,241	213,344	SH		SOLE		166,933	0	46,411
WARREN RESOURCES INC COMMON ST	COM	93564A100	274	107,632	SH		SOLE		44,572	0	63,060
WASHINGTON BANKING CO COMMON S	COM	937303105	303	21,307	SH		SOLE		8,657	0	12,650
WASHINGTON FEDERAL INC COMMON	COM	938824109	2,917	154,511	SH		SOLE		126,008	0	28,503
WASHINGTON POST CLASS B COMMON	COM	939640108	3,565	7,370	SH		SOLE		4,535	0	2,835
WASHINGTON REIT REIT USD.01	COM	939653101	2,592	96,323	SH		SOLE		43,522	0	52,801
WASHINGTON TRUST BANCORP COMMO	COM	940610108	828	29,033	SH		SOLE		15,023	0	14,010
WASTE CONNECTIONS INC COMMON S	COM	941053100	8,739	212,419	SH		SOLE		182,822	0	29,597
WASTE MANAGEMENT INC COMMON ST	COM	94106L109	32,641	809,341	SH		SOLE		418,689	0	390,652
WATERS CORP COMMON STOCK USD.0	COM	941848103	17,592	175,835	SH		SOLE		97,112	0	78,723
WATERSTONE FINANCIAL INC.	COM	941888109	124	12,235	SH		SOLE		4,325	0	7,910
WATSCO INC COMMON STOCK USD.5	COM	942622200	4,308	51,306	SH		SOLE		43,226	0	8,080
WATTS WATER TECHNOLOGIES A COM	COM	942749102	2,367	52,211	SH		SOLE		28,551	0	23,660
WAUSAU PAPER CORP COMMON STOCK	COM	943315101	719	63,088	SH		SOLE		40,518	0	22,570
WD 40 CO COMMON STOCK USD.001	COM	929236107	1,709	31,367	SH		SOLE		24,927	0	6,440
WEATHERFORD INTL LTD SHS	COM	H27013103	201	14,700	SH		SOLE		14,700	0	0
WEB.COM GROUP INC COMMON STOCK	COM	94733A104	1,057	41,301	SH		SOLE		29,251	0	12,050
WEBMD HEALTH CORP COMMON STOCK	COM	94770V102	1,100	37,453	SH		SOLE		23,415	0	14,038
WEBSTER FINANCIAL CORP COMMON	COM	947890109	5,667	220,664	SH		SOLE		140,014	0	80,650
WEIGHT WATCHERS INTL INC COMMO	COM	948626106	1,063	23,115	SH		SOLE		16,415	0	6,700
WEINGARTEN REALTY INVESTORS RE	COM	948741103	5,640	183,283	SH		SOLE		141,727	0	41,556
WEIS MARKETS INC COMMON STOCK	COM	948849104	866	19,224	SH		SOLE		9,448	0	9,776
WELLCARE HEALTH PLANS INC COMM	COM	94946T106	5,936	106,853	SH		SOLE		68,593	0	38,260
WELLPOINT INC COMMON STOCK USD	COM	94973V107	45,031	550,233	SH		SOLE		274,770	0	275,463
WELLS FARGO + CO COMMON STOCK	COM	949746101	357,929	8,672,851	SH		SOLE		4,459,021	0	4,213,830
WENDY S CO/THE COMMON STOCK US	COM	95058W100	2,641	453,044	SH		SOLE		359,035	0	94,009
WERNER ENTERPRISES INC COMMON	COM	950755108	3,195	132,181	SH		SOLE		99,021	0	33,160
WESBANCO INC COMMON STOCK USD2	COM	950810101	1,059	40,069	SH		SOLE		17,825	0	22,244
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	1,059	57,041	SH		SOLE		24,331	0	32,710
WESCO INTERNATIONAL INC COMMON	COM	95082P105	2,279	33,539	SH		SOLE		19,929	0	13,610
WEST BANCORPORATION COMMON STO	COM	95123P106	250	21,311	SH		SOLE		8,574	0	12,737
WEST CORP COM	COM	952355204	491	22,160	SH		SOLE		12,190	0	9,970
WEST MARINE INC COMMON STOCK U	COM	954235107	288	26,202	SH		SOLE		10,557	0	15,645
WEST PHARMACEUTICAL SERVICES C	COM	955306105	4,248	60,458	SH		SOLE		47,631	0	12,827
WESTAMERICA BANCORPORATION COM	COM	957090103	3,741	81,871	SH		SOLE		56,949	0	24,922
WESTAR ENERGY INC COMMON STOCK	COM	95709T100	6,187	193,592	SH		SOLE		159,836	0	33,756
WESTELL TECHNOLOGIES INC A COM	COM	957541105	144	60,254	SH		SOLE		24,394	0	35,860
WESTERN ALLIANCE BANCORP COMMO	COM	957638109	1,870	118,140	SH		SOLE		56,663	0	61,477
WESTERN ASSET MTG CAP CORP	COM	95790D105	581	33,271	SH		SOLE		13,441	0	19,830
WESTERN DIGITAL CORP COMMON ST	COM	958102105	18,901	304,407	SH		SOLE		181,971	0	122,436
WESTERN REFINING INC COMMON ST	COM	959319104	2,168	77,251	SH		SOLE		45,711	0	31,540
WESTERN UNION CO COMMON STOCK	COM	959802109	24,304	1,420,447	SH		SOLE		1,102,488	0	317,959
WESTFIELD FINANCIAL INC COMMON	COM	96008P104	231	33,005	SH		SOLE		12,820	0	20,185
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	2,083	21,601	SH		SOLE		17,406	0	4,195
WESTMORELAND COAL CO COMMON ST	COM	960878106	228	20,276	SH		SOLE		10,676	0	9,600
WESTPAC BANKING CORP SP ADR	COM	961214301	327	2,479	SH		SOLE		2,479	0	0
WESTWOOD HOLDINGS GROUP INC CO	COM	961765104	289	6,733	SH		SOLE		4,733	0	2,000
WET SEAL INC/THE CLASS A COMMO	COM	961840105	385	81,666	SH		SOLE		56,076	0	25,590
WEX INC	COM	96208T104	5,803	75,662	SH		SOLE		62,802	0	12,860
WEYCO GROUP INC COMMON STOCK U	COM	962149100	255	10,114	SH		SOLE		3,544	0	6,570
WEYERHAEUSER CO REIT USD1.25	COM	962166104	27,587	968,296	SH		SOLE		609,863	0	358,433
WGL HOLDINGS INC COMMON STOCK	COM	92924F106	5,299	122,608	SH		SOLE		78,012	0	44,596
WHIRLPOOL CORP COMMON STOCK US	COM	963320106	13,779	120,492	SH		SOLE		68,469	0	52,023
WHITE MOUNTAINS INSURANCE GP C	COM	G9618E107	2,710	4,713	SH		SOLE		2,782	0	1,931
WHITESTONE REIT B REIT USD.001	COM	966084204	386	24,507	SH		SOLE		9,297	0	15,210
WHITING PETROLEUM CORP COMMON	COM	966387102	4,100	88,950	SH		SOLE		57,811	0	31,139
WHOLE FOODS MARKET INC COMMON	COM	966837106	30,769	597,692	SH		SOLE		393,344	0	204,348
WILEY (JOHN) + SONS CLASS A CO	COM	968223206	4,755	118,604	SH		SOLE		104,703	0	13,901
WILLBROS GROUP INC COMMON STOC	COM	969203108	339	55,268	SH		SOLE		22,648	0	32,620
WILLIAMS COS INC COMMON STOCK	COM	969457100	40,846	1,257,967	SH		SOLE		691,461	0	566,506
WILLIAMS SONOMA INC COMMON STO	COM	969904101	8,908	159,377	SH		SOLE		136,399	0	22,978
WILSHIRE BANCORP INC COMMON ST	COM	97186T108	687	103,792	SH		SOLE		51,072	0	52,720
WINDSTREAM CORP COMMON STOCK U	COM	97381W104	7,578	982,816	SH		SOLE		678,211	0	304,605
WINNEBAGO INDUSTRIES COMMON ST	COM	974637100	799	38,086	SH		SOLE		28,526	0	9,560
WINTHROP REALTY TRUST REIT USD	COM	976391300	528	43,911	SH		SOLE		17,362	0	26,549
WINTRUST FINANCIAL CORP COMMON	COM	97650W108	2,807	73,322	SH		SOLE		40,797	0	32,525
WISCONSIN ENERGY CORP COMMON S	COM	976657106	15,277	372,701	SH		SOLE		244,384	0	128,317
WISDOMTREE INVTS INC COM	COM	97717P104	1,031	89,074	SH		SOLE		60,184	0	28,890
WITCO CORP COM	COM	97651M109	1,437	197,361	SH		SOLE		0	0	197,361
WMS INDUSTRIES INC COMMON STOC	COM	929297109	3,114	122,069	SH		SOLE		73,279	0	48,790
WOLVERINE WORLD WIDE INC COMMO	COM	978097103	5,715	104,654	SH		SOLE		87,004	0	17,650
WOODWARD INC COMMON STOCK USD.	COM	980745103	5,162	129,058	SH		SOLE		104,958	0	24,100
WORLD ACCEPTANCE CORP COMMON S	COM	981419104	1,251	14,392	SH		SOLE		10,522	0	3,870
WORLD FUEL SERVICES CORP COMMO	COM	981475106	8,309	207,826	SH		SOLE		188,222	0	19,604
WORLD WRESTLING ENTERTAIN A CO	COM	98156Q108	418	40,539	SH		SOLE		16,739	0	23,800
WORTHINGTON INDUSTRIES COMMON	COM	981811102	3,380	106,577	SH		SOLE		87,077	0	19,500
WP CAREY INC	COM	92936U109	2,791	42,180	SH		SOLE		25,190	0	16,990
WPX ENERGY INC	COM	98212B103	5,770	304,646	SH		SOLE		188,250	0	116,396
WR BERKLEY CORP COMMON STOCK U	COM	084423102	6,871	168,152	SH		SOLE		135,025	0	33,127
WR GRACE + CO COMMON STOCK USD	COM	38388F108	6,026	71,700	SH		SOLE		53,154	0	18,546
WRIGHT MEDICAL GROUP INC COMMO	COM	98235T107	1,683	64,223	SH		SOLE		29,570	0	34,653
WSFS FINANCIAL CORP COMMON STO	COM	929328102	667	12,727	SH		SOLE		4,917	0	7,810
WW GRAINGER INC COMMON STOCK U	COM	384802104	32,992	130,827	SH		SOLE		92,811	0	38,016
WYNDHAM WORLDWIDE CORP COMMON	COM	98310W108	13,085	228,636	SH		SOLE		154,511	0	74,125
WYNN RESORTS LTD COMMON STOCK	COM	983134107	17,002	132,830	SH		SOLE		90,430	0	42,400
Workday, Inc.	COM	98138H101	2,117	33,030	SH		SOLE		26,020	0	7,010
XCEL ENERGY INC COMMON STOCK U	COM	98389B100	22,938	809,380	SH		SOLE		534,473	0	274,907
XENOPORT INC COMMON STOCK USD.	COM	98411C100	306	61,870	SH		SOLE		28,570	0	33,300
XEROX CORP COMMON STOCK USD1.	COM	984121103	12,561	1,384,941	SH		SOLE		768,671	0	616,270
XILINX INC COMMON STOCK USD.01	COM	983919101	20,191	509,733	SH		SOLE		366,252	0	143,481
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	12,144	400,526	SH		SOLE		250,803	0	149,723
XO GROUP INC COMMON STOCK USD.	COM	983772104	359	32,097	SH		SOLE		22,797	0	9,300
XOMA CORP	COM	98419J107	226	62,349	SH		SOLE		38,609	0	23,740
XPO LOGISTICS INC COM	COM	983793100	420	23,230	SH		SOLE		10,970	0	12,260
XYLEM INC	COM	98419M100	8,114	301,194	SH		SOLE		171,856	0	129,338
YADKIN FINANCIAL CORPORATION	COM	984305102	275	19,613	SH		SOLE		7,883	0	11,730
YAHOO INC COMMON STOCK USD.00	COM	984332106	42,767	1,703,197	SH		SOLE		891,514	0	811,683
YELP INC COM	COM	985817105	909	26,146	SH		SOLE		17,586	0	8,560
YORK WATER CO COMMON STOCK NPV	COM	987184108	248	13,058	SH		SOLE		7,538	0	5,520
YRC WORLDWIDE INC	COM	984249607	338	11,756	SH		SOLE		5,236	0	6,520
YUM BRANDS INC COMMON STOCK N	COM	988498101	60,151	867,480	SH		SOLE		524,288	0	343,192
ZAGG INC COMMON STOCK USD.001	COM	98884U108	225	42,073	SH		SOLE		16,993	0	25,080
ZALE CORP COMMON STOCK USD.01	COM	988858106	471	51,758	SH		SOLE		22,868	0	28,890
ZAZA ENERGY CORP	COM	98919T100	43	35,958	SH		SOLE		21,148	0	14,810
ZEBRA TECHNOLOGIES CORP CL A C	COM	989207105	3,454	79,522	SH		SOLE		64,569	0	14,953
ZELTIQ AESTHETICS INC	COM	98933Q108	98	15,269	SH		SOLE		10,349	0	4,920
ZEP INC COMMON STOCK USD.01	COM	98944B108	523	33,018	SH		SOLE		17,958	0	15,060
ZILLOW INC	COM	98954A107	1,026	18,216	SH		SOLE		12,226	0	5,990
ZIMMER HOLDINGS INC COMMON STO	COM	98956P102	18,719	249,789	SH		SOLE		150,613	0	99,176
ZIONS BANCORPORATION COMMON ST	COM	989701107	7,698	266,562	SH		SOLE		162,122	0	104,440
ZIOPHARM ONCOLOGY INC COMMON S	COM	98973P101	131	62,516	SH		SOLE		40,546	0	21,970
ZIX CORP COMMON STOCK USD.01	COM	98974P100	240	56,767	SH		SOLE		38,977	0	17,790
ZOETIS INC COM	COM	98978V103	17,676	572,228	SH		SOLE		461,628	0	110,600
ZOGENIX INC	COM	98978L105	107	62,719	SH		SOLE		42,099	0	20,620
ZOLTEK COMPANIES INC COMMON ST	COM	98975W104	520	40,287	SH		SOLE		15,937	0	24,350
ZUMIEZ INC COMMON STOCK NPV	COM	989817101	773	26,893	SH		SOLE		19,233	0	7,660
ZYGO CORP COMMON STOCK USD.1	COM	989855101	400	25,308	SH		SOLE		9,738	0	15,570
ZYNGA INC CL A	COM	98986T108	1,056	379,785	SH		SOLE		256,582	0	123,203
AFRICAN RAINBOW MINERAL	COM	6041122	278	18,417	SH		SOLE		0	0	18,417
ANGLO AMERICAN PLATINUM	COM	6761000	341	11,462	SH		SOLE		0	0	11,462
ANGLOGOLD ASHANTI LTD	COM	6565655	315	22,321	SH		SOLE		0	0	22,321
ASPEN PHARMACARE HLDGS	COM	B09C0Z1	809	35,366	SH		SOLE		0	0	35,366
EXXARO ORD	COM	6418801	186	12,695	SH		SOLE		0	0	12,695
FOSCHINI GROUP (THE)	COM	6349688	265	26,679	SH		SOLE		0	0	26,679
GOLD FIELDS LTD	COM	6280215	224	43,770	SH		SOLE		0	0	43,770
GROWTHPOINT PROPERTIES	COM	6392615	636	239,131	SH		SOLE		0	0	239,131
HARMONY GOLD MINING CO	COM	6410562	142	39,318	SH		SOLE		0	0	39,318
IMPALA PLATINUM HLDGS	COM	B1FFT76	410	43,713	SH		SOLE		0	0	43,713
IMPERIAL ORD	COM	B095WZ4	300	14,191	SH		SOLE		0	0	14,191
KUMBA IRON ORE LTD	COM	B1G4262	215	4,640	SH		SOLE		0	0	4,640
MR.PRICE GROUP	COM	6820365	247	18,179	SH		SOLE		0	0	18,179
MTN GROUP LTD	COM	6563206	1,875	101,155	SH		SOLE		0	0	101,155
NASPERS	COM	6622691	1,938	26,361	SH		SOLE		0	0	26,361
NEDBANK GROUP LIMITED	COM	6628008	394	22,260	SH		SOLE		0	0	22,260
NETCARE LIMITED	COM	6636421	360	154,969	SH		SOLE		0	0	154,969
PPC LIMITED	COM	B7C6V89	355	118,448	SH		SOLE		0	0	118,448
REDEFINE PROPERTIES LTD	COM	6208842	684	647,199	SH		SOLE		0	0	647,199
SASOL	COM	6777450	1,771	40,750	SH		SOLE		0	0	40,750
SBANYE GOLD LTD NPV	COM	B98XZV9	31	43,770	SH		SOLE		0	0	43,770
STANDARD BANK GROUP LIM	COM	B030GJ7	975	86,849	SH		SOLE		0	0	86,849
STEINHOFF INTERNATIONAL	COM	6127936	125	50,561	SH		SOLE		0	0	50,561
TIGER BRANDS	COM	B0J4PP2	307	10,308	SH		SOLE		0	0	10,308
TRUWORTHS INTERNATIONAL	COM	6113485	303	34,635	SH		SOLE		0	0	34,635
WOOLWORTHS HOLDING ORD	COM	B06KZ97	440	67,827	SH		SOLE		0	0	67,827