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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS.COM INC CL A COM	COM	68243Q106	147	29,804	SH		SOLE		15,234	0	14,570
1ST SOURCE CORP COMMON STOCK N	COM	336901103	868	32,251	SH		SOLE		17,627	0	14,624
1ST UNITED BANCORP INC/NORTH C	COM	33740N105	291	39,689	SH		SOLE		15,299	0	24,390
3D SYSTEMS CORP COMMON STOCK U	COM	88554D205	9,040	167,446	SH		SOLE		142,946	0	24,500
3M CO COMMON STOCK USD.01	COM	88579Y101	166,285	1,392,553	SH		SOLE		756,762	0	635,791
8X8 INC COMMON STOCK USD.001	COM	282914100	659	65,484	SH		SOLE		44,734	0	20,750
AAON INC COMMON STOCK USD.004	COM	000360206	1,051	39,582	SH		SOLE		24,410	0	15,172
AAR CORP COMMON STOCK USD1.	COM	000361105	2,121	77,594	SH		SOLE		40,783	0	36,811
AARON S INC COMMON STOCK USD.5	COM	002535300	3,425	123,650	SH		SOLE		96,859	0	26,791
ABAXIS INC COMMON STOCK NPV	COM	002567105	1,288	30,590	SH		SOLE		22,950	0	7,640
ABB LTD ADR	COM	000375204	333	14,100	SH		SOLE		14,100	0	0
ABBOTT LABORATORIES COMMON STO	COM	002824100	95,182	2,867,799	SH		SOLE		1,479,863	0	1,387,936
ABBVIE INC.	COM	00287Y109	134,416	3,005,063	SH		SOLE		1,659,728	0	1,345,335
ABERCROMBIE + FITCH CO CL A CO	COM	002896207	4,461	126,113	SH		SOLE		80,480	0	45,633
ABIOMED INC COMMON STOCK USD.0	COM	003654100	1,010	52,986	SH		SOLE		41,846	0	11,140
ABM INDUSTRIES INC COMMON STOC	COM	000957100	3,170	119,097	SH		SOLE		71,531	0	47,566
ABRAXAS PETROLEUM CORP COMMON	COM	003830106	333	129,456	SH		SOLE		105,826	0	23,630
ACACIA RESEARCH ACACIA TEC T	COM	003881307	1,570	68,101	SH		SOLE		32,221	0	35,880
ACADIA HEALTHCARE COMPANIES CO	COM	00404A109	1,368	34,682	SH		SOLE		24,442	0	10,240
ACADIA PHARMACEUTICALS COM	COM	004225108	1,709	62,227	SH		SOLE		51,097	0	11,130
ACADIA REALTY TRUST REIT USD.0	COM	004239109	2,475	100,283	SH		SOLE		54,788	0	45,495
ACCELRYS INC COMMON STOCK USD.	COM	00430U103	813	82,439	SH		SOLE		33,089	0	49,350
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	88,838	1,206,383	SH		SOLE		744,684	0	461,699
ACCO BRANDS CORP COMMON STOCK	COM	00081T108	1,121	168,891	SH		SOLE		70,137	0	98,754
ACCRETIVE HEALTH INC COMMON ST	COM	00438V103	505	55,360	SH		SOLE		36,310	0	19,050
ACCURAY INC COMMON STOCK USD.0	COM	004397105	512	69,254	SH		SOLE		46,535	0	22,719
ACCURIDE CORP COMMON STOCK	COM	00439T206	229	44,541	SH		SOLE		23,551	0	20,990
ACE LTD COMMON STOCK CHF30.57	COM	H0023R105	60,924	651,181	SH		SOLE		393,762	0	257,419
ACELRX PHARMACEUTICALS COM	COM	00444T100	199	18,514	SH		SOLE		12,414	0	6,100
ACETO CORP COMMON STOCK USD.01	COM	004446100	587	37,585	SH		SOLE		15,845	0	21,740
ACHILLION PHARMACEUTICALS COMM	COM	00448Q201	282	93,364	SH		SOLE		65,584	0	27,780
ACI WORLDWIDE INC COMMON STOCK	COM	004498101	4,235	78,334	SH		SOLE		64,460	0	13,874
ACORDA THERAPEUTICS INC COMMON	COM	00484M106	1,867	54,462	SH		SOLE		40,172	0	14,290
ACORN FACTOR INC COM	COM	004848107	93	15,714	SH		SOLE		10,504	0	5,210
ACTAVIS PLC	COM	G0083B108	28,973	201,201	SH		SOLE		141,173	0	60,028
ACTIVE NETWORK INC/THE COMMON	COM	00506D100	1,078	75,326	SH		SOLE		31,266	0	44,060
ACTIVISION BLIZZARD INC COMMON	COM	00507V109	5,663	339,709	SH		SOLE		212,880	0	126,829
ACTUANT CORP A COMMON STOCK US	COM	00508X203	5,440	140,056	SH		SOLE		76,154	0	63,902
ACTUATE CORP COMMON STOCK USD.	COM	00508B102	331	45,099	SH		SOLE		29,889	0	15,210
ACUITY BRANDS INC COMMON STOCK	COM	00508Y102	7,557	82,121	SH		SOLE		67,796	0	14,325
ACXIOM CORP COMMON STOCK USD.1	COM	005125109	4,658	164,068	SH		SOLE		109,938	0	54,130
ADDUS HOMECARE CORP COM	COM	006739106	210	7,255	SH		SOLE		2,995	0	4,260
ADOBE SYSTEMS INC COMMON STOCK	COM	00724F101	45,260	871,390	SH		SOLE		473,276	0	398,114
ADT CORP	COM	00101J106	12,800	314,795	SH		SOLE		189,581	0	125,214
ADTRAN INC COMMON STOCK USD.01	COM	00738A106	4,314	161,942	SH		SOLE		129,432	0	32,510
ADVANCE AUTO PARTS INC COMMON	COM	00751Y106	10,383	125,586	SH		SOLE		107,854	0	17,732
ADVANCED EMISSION SOLUTIONS IN	COM	00770C101	376	8,805	SH		SOLE		5,895	0	2,910
ADVANCED ENERGY INDUSTRIES COM	COM	007973100	891	50,878	SH		SOLE		36,597	0	14,281
ADVANCED MICRO DEVICES COMMON	COM	007903107	4,652	1,224,322	SH		SOLE		936,218	0	288,104
ADVENT SOFTWARE INC COMMON STO	COM	007974108	2,449	77,141	SH		SOLE		64,761	0	12,380
ADVISORY BOARD CO/THE COMMON S	COM	00762W107	2,660	44,717	SH		SOLE		32,997	0	11,720
AECOM TECHNOLOGY CORP COMMON S	COM	00766T100	5,160	165,014	SH		SOLE		136,021	0	28,993
AEGERION PHARMACEUTICALS INC C	COM	00767E102	2,627	30,654	SH		SOLE		21,444	0	9,210
AEGION CORP	COM	00770F104	1,564	65,900	SH		SOLE		34,086	0	31,814
AEGON, N.V.	COM	007924103	111	15,051	SH		SOLE		15,051	0	0
AEP INDUSTRIES INC COMMON STOC	COM	001031103	357	4,808	SH		SOLE		2,748	0	2,060
AEROFLEX HOLDING CORP COMMON S	COM	007767106	192	27,244	SH		SOLE		11,244	0	16,000
AEROPOSTALE INC COMMON STOCK U	COM	007865108	1,303	138,626	SH		SOLE		108,196	0	30,430
AEROVIRONMENT INC COMMON STOCK	COM	008073108	750	32,482	SH		SOLE		13,802	0	18,680
AES CORP COMMON STOCK USD.01	COM	00130H105	12,396	932,708	SH		SOLE		573,749	0	358,959
AETNA INC COMMON STOCK USD.01	COM	00817Y108	49,590	774,596	SH		SOLE		464,637	0	309,959
AFC ENTERPRISES COMMON STOCK U	COM	00104Q107	1,093	25,071	SH		SOLE		16,501	0	8,570
AFFILIATED MANAGERS GROUP COMM	COM	008252108	17,254	94,469	SH		SOLE		78,760	0	15,709
AFFYMETRIX INC COMMON STOCK US	COM	00826T108	748	120,673	SH		SOLE		58,453	0	62,220
AFLAC INC COMMON STOCK USD.1	COM	001055102	58,757	947,848	SH		SOLE		573,993	0	373,855
AG MORTGAGE INVESTMENT TRUST	COM	001228105	633	38,074	SH		SOLE		15,294	0	22,780
AGCO CORP COMMON STOCK USD.01	COM	001084102	8,653	143,206	SH		SOLE		114,844	0	28,362
AGILENT TECHNOLOGIES INC COMMO	COM	00846U101	23,847	465,312	SH		SOLE		298,529	0	166,783
AGILYSYS INC COMMON STOCK USD.	COM	00847J105	296	24,873	SH		SOLE		10,967	0	13,906
AGL RESOURCES INC COMMON STOCK	COM	001204106	7,397	160,705	SH		SOLE		96,563	0	64,142
AGREE REALTY CORP REIT USD.000	COM	008492100	783	25,929	SH		SOLE		14,011	0	11,918
AH BELO CORP A COMMON STOCK US	COM	001282102	211	26,851	SH		SOLE		10,351	0	16,500
AIR LEASE CORP COMMON STOCK US	COM	00912X302	1,339	48,407	SH		SOLE		31,326	0	17,081
AIR METHODS CORP COMMON STOCK	COM	009128307	2,050	48,124	SH		SOLE		34,887	0	13,237
AIR PRODUCTS + CHEMICALS INC C	COM	009158106	44,498	417,547	SH		SOLE		248,720	0	168,827
AIR TRANSPORT SERVICES GROUP C	COM	00922R105	558	74,529	SH		SOLE		32,209	0	42,320
AIRCASTLE LTD COMMON STOCK USD	COM	G0129K104	1,733	99,532	SH		SOLE		56,033	0	43,499
AIRGAS INC COMMON STOCK USD.01	COM	009363102	13,944	131,486	SH		SOLE		94,780	0	36,706
AK STEEL HOLDING CORP COMMON S	COM	001547108	838	223,357	SH		SOLE		104,117	0	119,240
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	15,412	298,105	SH		SOLE		200,811	0	97,294
AKORN INC COMMON STOCK NPV	COM	009728106	2,160	109,739	SH		SOLE		88,359	0	21,380
ALAMO GROUP INC COMMON STOCK U	COM	011311107	603	12,320	SH		SOLE		4,236	0	8,084
ALASKA AIR GROUP INC COMMON ST	COM	011659109	7,300	116,576	SH		SOLE		99,466	0	17,110
ALBANY INTL CORP CL A COMMON S	COM	012348108	1,920	53,536	SH		SOLE		29,456	0	24,080
ALBANY MOLECULAR RESEARCH COMM	COM	012423109	474	36,790	SH		SOLE		12,800	0	23,990
ALBEMARLE CORP COMMON STOCK US	COM	012653101	8,278	131,516	SH		SOLE		107,009	0	24,507
ALCOA INC COMMON STOCK USD1.	COM	013817101	12,803	1,576,677	SH		SOLE		971,502	0	605,175
ALERE INC COMMON STOCK USD.001	COM	01449J105	1,876	61,376	SH		SOLE		38,931	0	22,445
ALEXANDER + BALDWIN HOLDINGS I	COM	014491104	3,465	96,202	SH		SOLE		58,972	0	37,230
ALEXANDER S INC REIT USD1.	COM	014752109	952	3,329	SH		SOLE		2,351	0	978
ALEXANDRIA REAL ESTATE EQUIT R	COM	015271109	7,601	119,049	SH		SOLE		90,108	0	28,941
ALEXION PHARMACEUTICALS INC CO	COM	015351109	39,329	338,578	SH		SOLE		216,897	0	121,681
ALIGN TECHNOLOGY INC COMMON ST	COM	016255101	4,628	96,168	SH		SOLE		70,298	0	25,870
ALIMERA SCIENCES INC COMMON ST	COM	016259103	61	16,309	SH		SOLE		10,159	0	6,150
ALKERMES PLC COMMON STOCK USD.	COM	G01767105	4,046	120,353	SH		SOLE		90,723	0	29,630
ALLEGHANY CORP COMMON STOCK US	COM	017175100	10,460	25,534	SH		SOLE		20,951	0	4,583
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	5,105	167,274	SH		SOLE		106,314	0	60,960
ALLEGIANT TRAVEL CO COMMON STO	COM	01748X102	2,139	20,301	SH		SOLE		14,780	0	5,521
ALLERGAN INC COMMON STOCK USD.	COM	018490102	54,113	598,263	SH		SOLE		313,768	0	284,495
ALLETE INC COMMON STOCK NPV	COM	018522300	3,617	74,891	SH		SOLE		40,301	0	34,590
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	18,375	86,893	SH		SOLE		73,116	0	13,777
ALLIANCE FIBER OPTIC COM	COM	018680306	223	10,890	SH		SOLE		7,550	0	3,340
ALLIANCE ONE INTERNATIONAL COM	COM	018772103	344	118,145	SH		SOLE		64,545	0	53,600
ALLIANT ENERGY CORP COMMON STO	COM	018802108	8,281	167,133	SH		SOLE		134,789	0	32,344
ALLIANT TECHSYSTEMS INC COMMON	COM	018804104	5,379	55,132	SH		SOLE		44,263	0	10,869
ALLIED NEVADA GOLD CORP COMMON	COM	019344100	683	163,300	SH		SOLE		72,010	0	91,290
ALLIED WORLD ASSURANCE CO COMM	COM	H01531104	2,895	29,129	SH		SOLE		22,047	0	7,082
ALLISON TRANSMISSION HOLDING C	COM	01973R101	582	23,238	SH		SOLE		16,025	0	7,213
ALLSCRIPTS HEALTHCARE SOLUTI C	COM	01988P108	3,761	252,917	SH		SOLE		205,338	0	47,579
ALLSTATE CORP COMMON STOCK USD	COM	020002101	41,846	827,811	SH		SOLE		445,118	0	382,693
ALMOST FAMILY INC COMMON STOCK	COM	020409108	257	13,214	SH		SOLE		6,194	0	7,020
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	4,088	63,860	SH		SOLE		42,760	0	21,100
ALON USA ENERGY INC COMMON STO	COM	020520102	371	36,314	SH		SOLE		16,414	0	19,900
ALPHA + OMEGA SEMICONDUCTOR CO	COM	G6331P104	197	23,381	SH		SOLE		9,231	0	14,150
ALPHA NATURAL RESOURCES INC CO	COM	02076X102	3,016	506,117	SH		SOLE		309,761	0	196,356
ALPHATEC HOLDINGS INC COMMON S	COM	02081G102	168	85,488	SH		SOLE		34,888	0	50,600
ALTERA CORP COMMON STOCK USD.0	COM	021441100	21,320	573,726	SH		SOLE		396,797	0	176,929
ALTISOURCE RESIDENTIAL CORP CL	COM	02153W100	809	35,202	SH		SOLE		14,722	0	20,480
ALTRA HOLDINGS INC COMMON STOC	COM	02208R106	787	29,229	SH		SOLE		20,624	0	8,605
ALTRIA GROUP INC COMMON STOCK	COM	02209S103	112,617	3,278,527	SH		SOLE		2,068,299	0	1,210,228
AMAG PHARMACEUTICALS INC COMMO	COM	00163U106	552	25,720	SH		SOLE		17,150	0	8,570
AMAZON.COM INC COMMON STOCK US	COM	023135106	211,857	677,638	SH		SOLE		385,158	0	292,480
AMBAC FINL GROUP INC COM	COM	023139884	1,045	57,619	SH		SOLE		25,789	0	31,830
AMC NETWORKS INC A COMMON STOC	COM	00164V103	7,174	104,755	SH		SOLE		88,685	0	16,070
AMCOL INTERNATIONAL CORP COMMO	COM	02341W103	1,505	46,048	SH		SOLE		26,878	0	19,170
AMDOCS LTD COMMON STOCK GBP.00	COM	G02602103	3,866	105,518	SH		SOLE		71,509	0	34,009
AMEDISYS INC COMMON STOCK USD.	COM	023436108	890	51,667	SH		SOLE		23,877	0	27,790
AMERCO COMMON STOCK USD.25	COM	023586100	1,356	7,364	SH		SOLE		5,219	0	2,145
AMEREN CORPORATION COMMON STOC	COM	023608102	12,720	365,093	SH		SOLE		226,714	0	138,379
AMERESCO INC CL A COMMON STOCK	COM	02361E108	268	26,776	SH		SOLE		10,816	0	15,960
AMERICA CAPITAL MORTGAGE INC	COM	02504A104	1,648	83,386	SH		SOLE		35,319	0	48,067
AMERICA MOVIL ADR	COM	02364W105	295	14,880	SH		SOLE		14,880	0	0
AMERICA S CAR MART INC COMMON	COM	03062T105	435	9,648	SH		SOLE		6,308	0	3,340
AMERICAN APPAREL INC COM	COM	023850100	102	78,705	SH		SOLE		31,235	0	47,470
AMERICAN ASSETS TRUST INC REIT	COM	024013104	1,690	55,382	SH		SOLE		22,862	0	32,520
AMERICAN AXLE + MFG HOLDINGS C	COM	024061103	1,712	86,802	SH		SOLE		50,322	0	36,480
AMERICAN CAMPUS COMMUNITIES RE	COM	024835100	5,601	164,023	SH		SOLE		128,085	0	35,938
AMERICAN CAPITAL AGENCY CORP R	COM	02503X105	6,297	279,010	SH		SOLE		181,180	0	97,830
AMERICAN CAPITAL LTD COMMON ST	COM	02503Y103	3,223	234,424	SH		SOLE		144,979	0	89,445
AMERICAN EAGLE OUTFITTERS COMM	COM	02553E106	5,813	415,498	SH		SOLE		365,455	0	50,043
AMERICAN ELECTRIC POWER COMMON	COM	025537101	37,713	869,962	SH		SOLE		468,441	0	401,521
AMERICAN EQUITY INVT LIFE HL C	COM	025676206	2,141	100,905	SH		SOLE		48,635	0	52,270
AMERICAN EXPRESS CO COMMON STO	COM	025816109	131,323	1,738,913	SH		SOLE		995,512	0	743,401
AMERICAN FINANCIAL GROUP INC C	COM	025932104	8,750	161,851	SH		SOLE		141,313	0	20,538
AMERICAN INTERNATIONAL GROUP C	COM	026874784	123,075	2,530,850	SH		SOLE		1,361,076	0	1,169,774
AMERICAN NATIONAL INSURANCE CO	COM	028591105	620	6,319	SH		SOLE		3,845	0	2,474
AMERICAN NATL BANKSHS COM	COM	027745108	249	10,741	SH		SOLE		4,311	0	6,430
AMERICAN PAC CORP COM	COM	028740108	320	5,848	SH		SOLE		3,488	0	2,360
AMERICAN PUBLIC EDUCATION COMM	COM	02913V103	777	20,550	SH		SOLE		14,790	0	5,760
AMERICAN RAILCAR INDUSTRIES CO	COM	02916P103	878	22,391	SH		SOLE		13,271	0	9,120
AMERICAN REALTY CAP PPTYS COM	COM	02917T104	2,654	217,556	SH		SOLE		91,926	0	125,630
AMERICAN RESIDENTIAL PROPERTIE	COM	02927E303	328	18,626	SH		SOLE		7,426	0	11,200
AMERICAN SAFETY INS HOLDINGS C	COM	G02995101	543	17,968	SH		SOLE		10,458	0	7,510
AMERICAN SCIENCE + ENGINEERI C	COM	029429107	1,606	26,622	SH		SOLE		19,842	0	6,780
AMERICAN SOFTWARE INC CL A COM	COM	029683109	268	31,377	SH		SOLE		24,477	0	6,900
AMERICAN STATES WATER CO COMMO	COM	029899101	2,505	90,896	SH		SOLE		57,356	0	33,540
AMERICAN SUPERCONDUCTOR CORP C	COM	030111108	153	65,205	SH		SOLE		25,745	0	39,460
AMERICAN TOWER REIT INC	COM	03027X100	56,527	762,538	SH		SOLE		405,998	0	356,540
AMERICAN VANGUARD CORP COMMON	COM	030371108	1,010	37,536	SH		SOLE		26,226	0	11,310
AMERICAN WATER WORKS CO INC CO	COM	030420103	5,630	136,394	SH		SOLE		85,226	0	51,168
AMERICAN WOODMARK CORP COMMON	COM	030506109	409	11,818	SH		SOLE		7,157	0	4,661
AMERIPRISE FINANCIAL INC COMMO	COM	03076C106	28,568	313,661	SH		SOLE		195,829	0	117,832
AMERIS BANCORP COMMON STOCK US	COM	03076K108	791	43,036	SH		SOLE		21,292	0	21,744
AMERISAFE INC COMMON STOCK USD	COM	03071H100	1,072	30,189	SH		SOLE		15,179	0	15,010
AMERISOURCEBERGEN CORP COMMON	COM	03073E105	28,942	473,682	SH		SOLE		342,972	0	130,710
AMES NATIONAL CORP COMMON STOC	COM	031001100	293	12,856	SH		SOLE		5,256	0	7,600
AMETEK INC COMMON STOCK USD.01	COM	031100100	13,635	296,278	SH		SOLE		214,655	0	81,623
AMGEN INC COMMON STOCK USD.000	COM	031162100	160,246	1,431,533	SH		SOLE		778,144	0	653,389
AMICUS THERAPEUTICS INC	COM	03152W109	67	28,706	SH		SOLE		17,736	0	10,970
AMKOR TECHNOLOGY INC COMMON ST	COM	031652100	440	102,454	SH		SOLE		40,504	0	61,950
AMN HEALTHCARE SERVICES INC CO	COM	001744101	711	51,696	SH		SOLE		35,746	0	15,950
AMPCO PITTSBURGH CORP COMMON S	COM	032037103	224	12,485	SH		SOLE		4,675	0	7,810
AMPHENOL CORP CL A COMMON STOC	COM	032095101	23,326	301,446	SH		SOLE		216,021	0	85,425
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	180	24,042	SH		SOLE		16,092	0	7,950
AMREIT INC CL B	COM	03216B208	418	24,098	SH		SOLE		8,898	0	15,200
AMSURG CORP COMMON STOCK NPV	COM	03232P405	2,395	60,328	SH		SOLE		37,335	0	22,993
AMTRUST FINANCIAL SERVICES COM	COM	032359309	4,372	111,942	SH		SOLE		96,583	0	15,359
AMYRIS INC COMMON STOCK	COM	03236M101	57	24,724	SH		SOLE		15,784	0	8,940
ANACOR PHARMACEUTICALS INC COM	COM	032420101	246	23,134	SH		SOLE		14,774	0	8,360
ANADARKO PETROLEUM CORP COMMON	COM	032511107	82,848	890,931	SH		SOLE		485,604	0	405,327
ANADIGICS INC COMMON STOCK USD	COM	032515108	229	116,057	SH		SOLE		44,707	0	71,350
ANALOG DEVICES INC COMMON STOC	COM	032654105	26,016	552,953	SH		SOLE		379,264	0	173,689
ANALOGIC CORP COMMON STOCK USD	COM	032657207	1,761	21,309	SH		SOLE		13,459	0	7,850
ANAREN INC COMMON STOCK USD.01	COM	032744104	460	18,048	SH		SOLE		7,428	0	10,620
ANDERSONS INC/THE COMMON STOCK	COM	034164103	2,325	33,262	SH		SOLE		16,299	0	16,963
ANGIE'S LIST INC	COM	034754101	1,081	48,026	SH		SOLE		26,166	0	21,860
ANGIODYNAMICS INC COMMON STOCK	COM	03475V101	511	38,697	SH		SOLE		18,589	0	20,108
ANGLO AMERICAN ADR PLC	COM	03485P201	786	64,000	SH		SOLE		0	0	64,000
ANHEUSER BUSCH INBEV ADR	COM	03524A108	479	4,827	SH		SOLE		4,827	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	311	12,990	SH		SOLE		6,900	0	6,090
ANIXTER INTERNATIONAL INC COMM	COM	035290105	3,854	43,970	SH		SOLE		28,054	0	15,916
ANN INC COMMON STOCK USD.0068	COM	035623107	3,418	94,367	SH		SOLE		77,457	0	16,910
ANNALY CAPITAL MANAGEMENT IN R	COM	035710409	8,399	725,313	SH		SOLE		451,964	0	273,349
ANNIES INC COM	COM	03600T104	737	15,002	SH		SOLE		11,062	0	3,940
ANSYS INC COMMON STOCK USD.01	COM	03662Q105	14,065	162,566	SH		SOLE		138,958	0	23,608
ANTARES PHARMA INC COMMON STOC	COM	036642106	438	107,765	SH		SOLE		75,335	0	32,430
ANWORTH MORTGAGE ASSET CORP RE	COM	037347101	989	204,690	SH		SOLE		81,571	0	123,119
AOL INC COMMON STOCK USD.01	COM	00184X105	4,096	118,456	SH		SOLE		94,936	0	23,520
AON PLC	COM	G0408V102	33,996	456,688	SH		SOLE		309,734	0	146,954
APACHE CORP COMMON STOCK USD.6	COM	037411105	59,950	704,129	SH		SOLE		374,437	0	329,692
APARTMENT INVT + MGMT CO A RE	COM	03748R101	6,851	245,220	SH		SOLE		154,288	0	90,932
APCO OIL AND GAS INTL INC COMM	COM	G0471F109	180	12,654	SH		SOLE		5,004	0	7,650
API TECHNOLOGIES CORP COM	COM	00187E203	209	71,200	SH		SOLE		17,500	0	53,700
APOGEE ENTERPRISES INC COMMON	COM	037598109	1,144	38,551	SH		SOLE		23,601	0	14,950
APOLLO COMMERCIAL REAL ESTAT R	COM	03762U105	815	53,349	SH		SOLE		23,249	0	30,100
APOLLO GROUP INC CL A COMMON S	COM	037604105	2,993	143,833	SH		SOLE		115,341	0	28,492
APOLLO INVESTMENT CORP COMMON	COM	03761U106	4,159	510,297	SH		SOLE		312,634	0	197,663
APOLLO RESIDENTIAL MORTGAGE CO	COM	03763V102	670	45,908	SH		SOLE		19,758	0	26,150
APPLE INC COMMON STOCK NPV	COM	037833100	826,155	1,732,889	SH		SOLE		987,166	0	745,723
APPLIED INDUSTRIAL TECH INC CO	COM	03820C105	2,858	55,497	SH		SOLE		39,737	0	15,760
APPLIED MATERIALS INC COMMON S	COM	038222105	33,359	1,901,864	SH		SOLE		1,239,775	0	662,089
APPLIED MICRO CIRCUITS CORP CO	COM	03822W406	956	74,109	SH		SOLE		50,244	0	23,865
APPROACH RESOURCES INC COMMON	COM	03834A103	1,340	50,974	SH		SOLE		32,844	0	18,130
APTARGROUP INC COMMON STOCK US	COM	038336103	8,396	139,635	SH		SOLE		123,173	0	16,462
AQUA AMERICA INC COMMON STOCK	COM	03836W103	8,631	349,021	SH		SOLE		307,082	0	41,939
ARABIAN AMERN DEV CO COM	COM	038465100	164	18,048	SH		SOLE		11,448	0	6,600
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	299	65,100	SH		SOLE		32,845	0	32,255
ARCH CAPITAL GROUP LTD COMMON	COM	G0450A105	5,847	108,010	SH		SOLE		70,640	0	37,370
ARCH COAL INC COMMON STOCK USD	COM	039380100	1,928	469,045	SH		SOLE		287,125	0	181,920
ARCHER DANIELS MIDLAND CO COMM	COM	039483102	41,740	1,133,018	SH		SOLE		612,637	0	520,381
ARCTIC CAT INC COMMON STOCK US	COM	039670104	928	16,274	SH		SOLE		12,474	0	3,800
ARDEN GROUP INC A COMMON STOCK	COM	039762109	210	1,619	SH		SOLE		773	0	846
ARENA PHARMACEUTICALS INC COMM	COM	040047102	1,255	238,099	SH		SOLE		157,079	0	81,020
ARES CAPITAL CORP COMMON STOCK	COM	04010L103	3,106	179,619	SH		SOLE		122,264	0	57,355
ARES COML REAL ESTATE COM	COM	04013V108	258	20,762	SH		SOLE		3,952	0	16,810
ARGAN INC COMMON STOCK USD.15	COM	04010E109	443	20,156	SH		SOLE		8,746	0	11,410
ARGO GROUP INTERNATIONAL COMMO	COM	G0464B107	1,782	41,559	SH		SOLE		22,446	0	19,113
ARIAD PHARMACEUTICALS INC COMM	COM	04033A100	3,084	167,622	SH		SOLE		126,541	0	41,081
ARKANSAS BEST CORP COMMON STOC	COM	040790107	1,102	42,947	SH		SOLE		20,857	0	22,090
ARLINGTON ASSET INVESTMENT A C	COM	041356205	536	22,545	SH		SOLE		9,475	0	13,070
ARMADA HOFFLER PPTYS COM	COM	04208T108	257	25,901	SH		SOLE		10,361	0	15,540
ARMOUR RESIDENTIAL REIT INC RE	COM	042315101	2,130	507,193	SH		SOLE		205,463	0	301,730
ARMSTRONG WORLD INDUSTRIES COM	COM	04247X102	1,414	25,729	SH		SOLE		19,491	0	6,238
ARQULE INC COMMON STOCK USD.01	COM	04269E107	174	74,563	SH		SOLE		45,043	0	29,520
ARRAY BIOPHARMA INC COMMON STO	COM	04269X105	681	109,460	SH		SOLE		71,150	0	38,310
ARRIS GROUP INC	COM	04270V106	2,763	161,962	SH		SOLE		114,079	0	47,883
ARROW ELECTRONICS INC COMMON S	COM	042735100	7,513	154,812	SH		SOLE		125,782	0	29,030
ARROW FINANCIAL CORP COMMON ST	COM	042744102	406	15,910	SH		SOLE		7,218	0	8,692
ARTESIAN RESOURCES CORP CL A C	COM	043113208	230	10,316	SH		SOLE		4,126	0	6,190
ARTHROCARE CORP COMMON STOCK U	COM	043136100	1,088	30,577	SH		SOLE		18,327	0	12,250
ARTHUR J GALLAGHER + CO COMMON	COM	363576109	9,523	218,166	SH		SOLE		189,033	0	29,133
ARTISAN PARTNERS ASSET COM	COM	04316A108	497	9,490	SH		SOLE		6,780	0	2,710
ARUBA NETWORKS INC COMMON STOC	COM	043176106	1,915	115,110	SH		SOLE		76,350	0	38,760
ASBURY AUTOMOTIVE GROUP COMMON	COM	043436104	2,029	38,143	SH		SOLE		25,013	0	13,130
ASCENA RETAIL GROUP INC COMMON	COM	04351G101	3,886	194,995	SH		SOLE		160,722	0	34,273
ASCENT CAPITAL GROUP INC COMMO	COM	043632108	1,765	21,899	SH		SOLE		10,429	0	11,470
ASHFORD HOSPITALITY TRUST REIT	COM	044103109	1,309	106,044	SH		SOLE		44,934	0	61,110
ASHLAND INC COMMON STOCK USD.0	COM	044209104	10,666	115,338	SH		SOLE		92,711	0	22,627
ASML HLDGS NV ADR	COM	N07059210	287	2,909	SH		SOLE		2,909	0	0
ASPEN INSURANCE HOLDINGS LTD C	COM	G05384105	3,895	107,339	SH		SOLE		88,910	0	18,429
ASPEN TECHNOLOGY INC COMMON ST	COM	045327103	3,528	102,125	SH		SOLE		67,835	0	34,290
ASSOCIATED BANC CORP COMMON ST	COM	045487105	3,798	245,184	SH		SOLE		201,723	0	43,461
ASSOCIATED ESTATES REALTY CP R	COM	045604105	1,441	96,623	SH		SOLE		42,820	0	53,803
ASSURANT INC COMMON STOCK USD.	COM	04621X108	6,511	120,347	SH		SOLE		74,265	0	46,082
ASSURED GUARANTY LTD COMMON ST	COM	G0585R106	2,420	129,057	SH		SOLE		83,189	0	45,868
ASTEC INDUSTRIES INC COMMON ST	COM	046224101	1,300	36,150	SH		SOLE		17,810	0	18,340
ASTEX PHARMACEUTICALS COMMON S	COM	04624B103	1,050	123,871	SH		SOLE		53,861	0	70,010
ASTORIA FINANCIAL CORP COMMON	COM	046265104	2,506	201,433	SH		SOLE		123,467	0	77,966
ASTRAZENECA PLC ADR	COM	046353108	433	8,330	SH		SOLE		8,330	0	0
ASTRONICS CORP COMMON STOCK US	COM	046433108	648	13,027	SH		SOLE		7,646	0	5,381
AT+T INC COMMON STOCK USD1.	COM	00206R102	332,096	9,819,503	SH		SOLE		5,372,699	0	4,446,804
ATHENAHEALTH INC COMMON STOCK	COM	04685W103	4,715	43,429	SH		SOLE		31,067	0	12,362
ATLANTIC POWER CORP COMMON STO	COM	04878Q863	704	163,354	SH		SOLE		65,574	0	97,780
ATLANTIC TELE NETWORK INC COMM	COM	049079205	1,077	20,655	SH		SOLE		16,705	0	3,950
ATLAS AIR WORLDWIDE HOLDINGS C	COM	049164205	2,178	47,225	SH		SOLE		23,645	0	23,580
ATLAS PIPELINE PARTNERS	COM	049392103	613	15,800	SH		SOLE		0	0	15,800
ATMEL CORP COMMON STOCK USD.00	COM	049513104	5,515	741,253	SH		SOLE		628,549	0	112,704
ATMI INC COMMON STOCK USD.01	COM	00207R101	1,445	54,502	SH		SOLE		26,739	0	27,763
ATMOS ENERGY CORP COMMON STOCK	COM	049560105	5,710	134,069	SH		SOLE		109,611	0	24,458
ATRICURE INC COMMON STOCK USD.	COM	04963C209	200	18,219	SH		SOLE		12,339	0	5,880
ATRION CORPORATION COMMON STOC	COM	049904105	501	1,937	SH		SOLE		1,483	0	454
ATWOOD OCEANICS INC COMMON STO	COM	050095108	5,427	98,599	SH		SOLE		72,729	0	25,870
AUDIENCE INC COM	COM	05070J102	147	13,054	SH		SOLE		5,204	0	7,850
AUTODESK INC COMMON STOCK USD.	COM	052769106	15,681	380,884	SH		SOLE		254,047	0	126,837
AUTOLIV INC COMMON STOCK USD1.	COM	052800109	795	9,100	SH		SOLE		2,200	0	6,900
AUTOMATIC DATA PROCESSING COMM	COM	053015103	70,664	976,291	SH		SOLE		584,219	0	392,072
AUTONATION INC COMMON STOCK US	COM	05329W102	4,940	94,700	SH		SOLE		63,049	0	31,651
AUTOZONE INC COMMON STOCK USD.	COM	053332102	25,193	59,596	SH		SOLE		39,963	0	19,633
AUXILIUM PHARMACEUTICALS INC C	COM	05334D107	993	54,468	SH		SOLE		37,528	0	16,940
AV HOMES, INC	COM	00234P102	252	14,412	SH		SOLE		6,202	0	8,210
AVAGO TECHNOLOGIES LTD COMMON	COM	Y0486S104	9,122	211,544	SH		SOLE		165,419	0	46,125
AVALONBAY COMMUNITIES INC REIT	COM	053484101	24,571	193,337	SH		SOLE		109,425	0	83,912
AVANIR PHARMACEUTICALS INC A C	COM	05348P401	656	154,610	SH		SOLE		104,770	0	49,840
AVEO PHARMACEUTICALS INC COMMO	COM	053588109	160	77,241	SH		SOLE		29,911	0	47,330
AVERY DENNISON CORP COMMON STO	COM	053611109	7,282	167,316	SH		SOLE		110,789	0	56,527
AVG TECHNOLOGIES COM	COM	N07831105	525	21,935	SH		SOLE		15,055	0	6,880
AVIAT NETWORKS INC COMMON STOC	COM	05366Y102	226	87,486	SH		SOLE		33,129	0	54,357
AVID TECHNOLOGY INC COMMON STO	COM	05367P100	302	50,285	SH		SOLE		22,920	0	27,365
AVIS BUDGET GROUP INC COMMON S	COM	053774105	2,995	103,884	SH		SOLE		76,884	0	27,000
AVISTA CORP COMMON STOCK NPV	COM	05379B107	2,691	101,920	SH		SOLE		50,415	0	51,505
AVIV REIT INC MD COM	COM	05381L101	365	15,996	SH		SOLE		6,386	0	9,610
AVNET INC COMMON STOCK USD1.	COM	053807103	8,798	210,944	SH		SOLE		169,957	0	40,987
AVON PRODUCTS INC COMMON STOCK	COM	054303102	15,623	758,416	SH		SOLE		510,034	0	248,382
AVX CORP COMMON STOCK USD.01	COM	002444107	453	34,484	SH		SOLE		21,733	0	12,751
AXCELIS TECHNOLOGIES INC COMMO	COM	054540109	329	155,885	SH		SOLE		67,495	0	88,390
AXIALL CORP	COM	05463D100	4,138	109,487	SH		SOLE		48,107	0	61,380
AXIS CAPITAL HOLDINGS LTD COMM	COM	G0692U109	4,087	94,366	SH		SOLE		61,242	0	33,124
AZZ INC COMMON STOCK USD1.	COM	002474104	1,445	34,523	SH		SOLE		26,393	0	8,130
Ambarella, Inc.	COM	G037AX101	314	16,096	SH		SOLE		10,776	0	5,320
B+G FOODS INC COMMON STOCK USD	COM	05508R106	2,383	68,964	SH		SOLE		51,214	0	17,750
B/E AEROSPACE INC COMMON STOCK	COM	073302101	12,925	175,082	SH		SOLE		150,059	0	25,023
BABCOCK + WILCOX CO/THE COMMON	COM	05615F102	3,497	103,714	SH		SOLE		74,194	0	29,520
BADGER METER INC COMMON STOCK	COM	056525108	809	17,403	SH		SOLE		11,473	0	5,930
BAKER HUGHES INC COMMON STOCK	COM	057224107	40,507	825,000	SH		SOLE		448,335	0	376,665
BALCHEM CORP COMMON STOCK USD.	COM	057665200	3,049	58,917	SH		SOLE		50,437	0	8,480
BALDWIN + LYONS INC CL B COMM	COM	057755209	332	13,635	SH		SOLE		6,095	0	7,540
BALL CORP COMMON STOCK NPV	COM	058498106	11,553	257,413	SH		SOLE		174,242	0	83,171
BALLY TECHNOLOGIES INC COMMON	COM	05874B107	4,911	68,154	SH		SOLE		57,139	0	11,015
BANC OF CALIFORNIA INC	COM	05990K106	248	17,965	SH		SOLE		5,955	0	12,010
BANCFIRST CORP COMMON STOCK US	COM	05945F103	637	11,778	SH		SOLE		5,288	0	6,490
BANCO BRADESCO SA ADR	COM	059460303	184	13,254	SH		SOLE		13,254	0	0
BANCO LATINOAMERICANO COME E C	COM	P16994132	1,086	43,585	SH		SOLE		19,703	0	23,882
BANCO SANTANDER SA ADR	COM	05964H105	591	72,374	SH		SOLE		72,374	0	0
BANCORP INC/THE COMMON STOCK U	COM	05969A105	822	46,378	SH		SOLE		19,558	0	26,820
BANCORPSOUTH INC COMMON STOCK	COM	059692103	4,103	205,761	SH		SOLE		122,521	0	83,240
BANK MONTREAL QUE COM	COM	063671101	282	4,220	SH		SOLE		4,220	0	0
BANK MUTUAL CORP COMMON STOCK	COM	063750103	488	77,879	SH		SOLE		35,801	0	42,078
BANK NOVIA SCOTIA HALIFAX ADR	COM	064149107	420	7,330	SH		SOLE		7,330	0	0
BANK OF AMERICA CORP COMMON ST	COM	060505104	256,979	18,621,639	SH		SOLE		9,948,383	0	8,673,256
BANK OF HAWAII CORP COMMON STO	COM	062540109	3,707	68,078	SH		SOLE		55,313	0	12,765
BANK OF KENTUCKY FINL CORP COM	COM	062896105	326	11,937	SH		SOLE		6,917	0	5,020
BANK OF MARIN BANCORP/CA COMMO	COM	063425102	309	7,441	SH		SOLE		2,991	0	4,450
BANK OF NEW YORK MELLON CORP C	COM	064058100	61,692	2,043,473	SH		SOLE		1,103,015	0	940,458
BANK OF THE OZARKS COMMON STOC	COM	063904106	3,195	66,573	SH		SOLE		48,013	0	18,560
BANKFINANCIAL CORP COMMON STOC	COM	06643P104	256	28,728	SH		SOLE		11,533	0	17,195
BANKRATE INC COM	COM	06647F102	1,370	66,581	SH		SOLE		27,341	0	39,240
BANKUNITED INC COMMON STOCK US	COM	06652K103	1,397	44,802	SH		SOLE		29,050	0	15,752
BANNER CORPORATION COMMON STOC	COM	06652V208	1,241	32,515	SH		SOLE		16,625	0	15,890
BARCLAYS PLC ADR	COM	06738E204	324	18,986	SH		SOLE		18,986	0	0
BARNES + NOBLE INC COMMON STOC	COM	067774109	1,206	93,186	SH		SOLE		59,076	0	34,110
BARNES GROUP INC COMMON STOCK	COM	067806109	3,362	96,263	SH		SOLE		50,163	0	46,100
BARRETT BUSINESS SVCS INC COMM	COM	068463108	509	7,560	SH		SOLE		4,230	0	3,330
BARRY (R.G.) COMMON STOCK USD1	COM	068798107	272	14,408	SH		SOLE		6,558	0	7,850
BASIC ENERGY SERVICES INC COMM	COM	06985P100	724	57,288	SH		SOLE		23,578	0	33,710
BASSETT FURNITURE INDS COM	COM	070203104	247	15,270	SH		SOLE		6,420	0	8,850
BAXTER INTERNATIONAL INC COMMO	COM	071813109	67,901	1,033,661	SH		SOLE		640,431	0	393,230
BAZAARVOICE INC COM	COM	073271108	476	52,373	SH		SOLE		27,243	0	25,130
BB+T CORP COMMON STOCK USD5.	COM	054937107	40,468	1,199,051	SH		SOLE		632,847	0	566,204
BBCN BANCORP INC	COM	073295107	2,086	151,573	SH		SOLE		83,007	0	68,566
BBX CAPITAL CORP	COM	05540P100	148	10,298	SH		SOLE		4,398	0	5,900
BCE INC ADR	COM	05534B760	209	4,900	SH		SOLE		4,900	0	0
BEACON ROOFING SUPPLY INC COMM	COM	073685109	2,008	54,452	SH		SOLE		37,312	0	17,140
BEAM INC	COM	073730103	15,358	237,549	SH		SOLE		143,023	0	94,526
BEAZER HOMES USA INC COMMON ST	COM	07556Q881	624	34,645	SH		SOLE		21,131	0	13,514
BEBE STORES INC COMMON STOCK U	COM	075571109	303	49,714	SH		SOLE		19,414	0	30,300
BECTON DICKINSON AND CO COMMON	COM	075887109	39,901	398,930	SH		SOLE		264,159	0	134,771
BED BATH + BEYOND INC COMMON S	COM	075896100	28,067	362,813	SH		SOLE		243,372	0	119,441
BEL FUSE INC CL B COMMON STOCK	COM	077347300	284	16,288	SH		SOLE		7,328	0	8,960
BELDEN INC COMMON STOCK USD.01	COM	077454106	3,994	62,365	SH		SOLE		43,855	0	18,510
BELO CORPORATION A COMMON STOC	COM	080555105	2,441	178,169	SH		SOLE		106,129	0	72,040
BEMIS COMPANY COMMON STOCK USD	COM	081437105	6,728	172,481	SH		SOLE		117,024	0	55,457
BENCHMARK ELECTRONICS INC COMM	COM	08160H101	2,184	95,393	SH		SOLE		46,619	0	48,774
BENEFICIAL MUTUAL BANCORP IN C	COM	08173R104	462	46,310	SH		SOLE		20,217	0	26,093
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	356,606	3,141,626	SH		SOLE		1,661,292	0	1,480,334
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	927	36,930	SH		SOLE		16,450	0	20,480
BERRY PETROLEUM CO CLASS A COM	COM	085789105	3,305	76,618	SH		SOLE		39,918	0	36,700
BEST BUY CO INC COMMON STOCK U	COM	086516101	16,027	427,400	SH		SOLE		270,732	0	156,668
BGC PARTNERS INC CL A COMMON S	COM	05541T101	692	122,546	SH		SOLE		80,796	0	41,750
BHP BBILLITON PLC ADR	COM	05545E209	424	7,210	SH		SOLE		7,210	0	0
BHP BILLITON LTD	COM	088606108	698	10,500	SH		SOLE		10,500	0	0
BIG 5 SPORTING GOODS CORP COMM	COM	08915P101	314	19,524	SH		SOLE		14,064	0	5,460
BIG LOTS INC COMMON STOCK USD.	COM	089302103	3,542	95,489	SH		SOLE		74,163	0	21,326
BIGLARI HOLDINGS INC COMMON ST	COM	08986R101	931	2,255	SH		SOLE		1,025	0	1,230
BILB VIZ ARG ADR	COM	05946K101	384	34,358	SH		SOLE		34,358	0	0
BILL BARRETT CORP COMMON STOCK	COM	06846N104	2,762	109,987	SH		SOLE		75,189	0	34,798
BIO RAD LABORATORIES A COMMON	COM	090572207	3,866	32,888	SH		SOLE		26,639	0	6,249
BIO REFERENCE LABS INC COMMON	COM	09057G602	920	30,803	SH		SOLE		21,163	0	9,640
BIODELIVERY SCIEN INTL COM	COM	09060J106	141	25,972	SH		SOLE		17,362	0	8,610
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	107,012	444,476	SH		SOLE		246,020	0	198,456
BIOLASE INC	COM	090911108	67	34,991	SH		SOLE		18,458	0	16,533
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	9,779	135,407	SH		SOLE		101,552	0	33,855
BIOMED REALTY TRUST INC REIT U	COM	09063H107	5,370	288,877	SH		SOLE		228,328	0	60,549
BIOSCRIP INC COMMON STOCK USD.	COM	09069N108	685	77,969	SH		SOLE		37,719	0	40,250
BIOTIME INC COMMON STOCK NPV	COM	09066L105	99	26,087	SH		SOLE		22,317	0	3,770
BJ S RESTAURANTS INC COMMON ST	COM	09180C106	1,040	36,198	SH		SOLE		27,498	0	8,700
BLACK BOX CORP COMMON STOCK US	COM	091826107	873	28,508	SH		SOLE		13,638	0	14,870
BLACK DIAMOND INC COMMON STOCK	COM	09202G101	401	32,958	SH		SOLE		12,328	0	20,630
BLACK HILLS CORP COMMON STOCK	COM	092113109	5,412	108,543	SH		SOLE		70,222	0	38,321
BLACKBAUD INC COMMON STOCK USD	COM	09227Q100	2,172	55,635	SH		SOLE		40,335	0	15,300
BLACKHAWK NETWORK HOLDINGS	COM	09238E104	242	10,051	SH		SOLE		6,721	0	3,330
BLACKROCK INC COMMON STOCK USD	COM	09247X101	72,375	267,442	SH		SOLE		164,717	0	102,725
BLACKROCK KELSO CAPITAL CORP C	COM	092533108	993	104,614	SH		SOLE		42,317	0	62,297
BLOOMIN BRANDS INC	COM	094235108	1,199	50,787	SH		SOLE		34,777	0	16,010
BLOUNT INTERNATIONAL INC COMMO	COM	095180105	786	64,870	SH		SOLE		47,410	0	17,460
BLUCORA INC	COM	095229100	1,351	58,804	SH		SOLE		37,524	0	21,280
BLUE NILE INC COMMON STOCK USD	COM	09578R103	611	14,921	SH		SOLE		10,150	0	4,771
BLUELINX HLDGS INC COM	COM	09624H109	57	29,335	SH		SOLE		19,615	0	9,720
BLYTH INC COMMON STOCK USD.02	COM	09643P207	150	10,877	SH		SOLE		7,447	0	3,430
BNC BANCORP COM	COM	05566T101	332	24,901	SH		SOLE		9,941	0	14,960
BOB EVANS FARMS COMMON STOCK U	COM	096761101	3,525	61,547	SH		SOLE		38,944	0	22,603
BODY CENTRAL CORP COMMON STOCK	COM	09689U102	139	22,772	SH		SOLE		9,282	0	13,490
BOEING CO/THE COMMON STOCK USD	COM	097023105	146,483	1,246,663	SH		SOLE		738,920	0	507,743
BOFI HOLDING INC COMMON STOCK	COM	05566U108	919	14,165	SH		SOLE		10,585	0	3,580
BOINGO WIRELESS INC COMMON STO	COM	09739C102	176	25,125	SH		SOLE		10,065	0	15,060
BOISE CASCADE CO	COM	09739D100	318	11,790	SH		SOLE		8,500	0	3,290
BOISE INC COMMON STOCK USD.000	COM	09746Y105	2,042	162,085	SH		SOLE		68,752	0	93,333
BOK FINANCIAL CORPORATION COMM	COM	05561Q201	1,253	19,781	SH		SOLE		12,768	0	7,013
BOLT TECHNOLOGY CORP COM	COM	097698104	225	12,487	SH		SOLE		4,847	0	7,640
BON TON STORES INC/THE COMMON	COM	09776J101	159	15,084	SH		SOLE		8,224	0	6,860
BONANZA CREEK ENERGY INC COM	COM	097793103	1,492	30,920	SH		SOLE		22,340	0	8,580
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	938	48,529	SH		SOLE		39,975	0	8,554
BORGWARNER INC COMMON STOCK US	COM	099724106	19,807	195,351	SH		SOLE		131,874	0	63,477
BOSTON BEER COMPANY INC CL A C	COM	100557107	3,078	12,604	SH		SOLE		9,822	0	2,782
BOSTON PRIVATE FINL HOLDING CO	COM	101119105	1,470	132,430	SH		SOLE		65,582	0	66,848
BOSTON PROPERTIES INC REIT USD	COM	101121101	25,589	239,371	SH		SOLE		136,992	0	102,379
BOSTON SCIENTIFIC CORP COMMON	COM	101137107	24,041	2,047,755	SH		SOLE		1,272,499	0	775,256
BOTTOMLINE TECHNOLOGIES INC CO	COM	101388106	1,240	44,468	SH		SOLE		33,578	0	10,890
BOULDER BRANDS INC	COM	101405108	940	58,614	SH		SOLE		39,764	0	18,850
BOYD GAMING CORP COMMON STOCK	COM	103304101	1,056	74,595	SH		SOLE		51,955	0	22,640
BP AMOCO P L C SPONSORED ADR	COM	055622104	1,359	32,327	SH		SOLE		32,327	0	0
BPZ RESOURCES INC COMMON STOCK	COM	055639108	334	171,525	SH		SOLE		68,365	0	103,160
BRADY CORPORATION CL A COMMO	COM	104674106	2,687	88,091	SH		SOLE		46,261	0	41,830
BRANDYWINE REALTY TRUST REIT U	COM	105368203	1,614	122,473	SH		SOLE		69,699	0	52,774
BRAVO BRIO RESTAURANT GROUP CO	COM	10567B109	289	19,170	SH		SOLE		12,810	0	6,360
BRE PROPERTIES INC REIT USD.01	COM	05564E106	6,180	121,745	SH		SOLE		94,462	0	27,283
BRIDGE BANCORP INC COMMON STOC	COM	108035106	262	12,205	SH		SOLE		4,875	0	7,330
BRIDGE CAPITAL HOLDINGS COMMON	COM	108030107	254	14,962	SH		SOLE		7,112	0	7,850
BRIDGEPOINT EDUCATION INC COMM	COM	10807M105	488	27,033	SH		SOLE		11,003	0	16,030
BRIGGS + STRATTON COMMON STOCK	COM	109043109	1,662	82,614	SH		SOLE		40,903	0	41,711
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	373	10,415	SH		SOLE		7,005	0	3,410
BRIGHTCOVE INC COM	COM	10921T101	282	25,094	SH		SOLE		16,994	0	8,100
BRINK S CO/THE COMMON STOCK US	COM	109696104	2,743	96,941	SH		SOLE		72,331	0	24,610
BRINKER INTERNATIONAL INC COMM	COM	109641100	5,279	130,241	SH		SOLE		108,602	0	21,639
BRISTOL MYERS SQUIBB CO COMMON	COM	110122108	131,498	2,841,362	SH		SOLE		1,674,055	0	1,167,307
BRISTOW GROUP INC COMMON STOCK	COM	110394103	4,989	68,563	SH		SOLE		36,840	0	31,723
BRITISH AMERICAN TOBACCO ADR	COM	110448107	697	6,630	SH		SOLE		6,630	0	0
BROADCOM CORP CL A COMMON STOC	COM	111320107	24,963	959,759	SH		SOLE		523,821	0	435,938
BROADRIDGE FINANCIAL SOLUTIO C	COM	11133T103	9,289	292,558	SH		SOLE		261,586	0	30,972
BROADSOFT INC COMMON STOCK	COM	11133B409	997	27,681	SH		SOLE		18,421	0	9,260
BROCADE COMMUNICATIONS SYS COM	COM	111621306	2,808	348,851	SH		SOLE		218,604	0	130,247
BROOKDALE SENIOR LIVING INC CO	COM	112463104	2,572	97,784	SH		SOLE		70,825	0	26,959
BROOKFIELD OFFICE PROPERTIES	COM	112900105	508	26,632	SH		SOLE		4,300	0	22,332
BROOKLINE BANCORP INC COMMON S	COM	11373M107	1,872	198,965	SH		SOLE		137,656	0	61,309
BROOKS AUTOMATION INC COMMON S	COM	114340102	1,067	114,562	SH		SOLE		55,892	0	58,670
BROWN + BROWN INC COMMON STOCK	COM	115236101	8,080	251,719	SH		SOLE		222,058	0	29,661
BROWN FORMAN CORP CLASS B COMM	COM	115637209	17,374	255,012	SH		SOLE		170,273	0	84,739
BROWN SHOE COMPANY INC COMMON	COM	115736100	1,457	62,075	SH		SOLE		38,845	0	23,230
BRUKER CORP COMMON STOCK USD.0	COM	116794108	2,144	103,844	SH		SOLE		77,604	0	26,240
BRUNSWICK CORP COMMON STOCK US	COM	117043109	5,223	130,859	SH		SOLE		96,449	0	34,410
BRYN MAWR BANK CORP COMMON STO	COM	117665109	499	18,496	SH		SOLE		7,476	0	11,020
BT GROUP ADR	COM	05577E101	278	5,030	SH		SOLE		5,030	0	0
BUCKLE INC/THE COMMON STOCK US	COM	118440106	2,270	42,004	SH		SOLE		32,164	0	9,840
BUFFALO WILD WINGS INC COMMON	COM	119848109	2,586	23,247	SH		SOLE		17,135	0	6,112
BUILDERS FIRSTSOURCE INC COMMO	COM	12008R107	270	45,964	SH		SOLE		30,314	0	15,650
BUNGE LTD COMMON STOCK USD.01	COM	G16962105	8,507	112,071	SH		SOLE		70,474	0	41,597
BURGER KING WORLDWIDE COM	COM	121220107	1,831	93,780	SH		SOLE		69,060	0	24,720
Berry Plastics Group, Inc.	COM	08579W103	1,006	50,394	SH		SOLE		34,474	0	15,920
C & F FINL CORP COM	COM	12466Q104	216	4,458	SH		SOLE		1,788	0	2,670
C&J ENERGY SERVICES INC COM	COM	12467B304	1,468	73,121	SH		SOLE		34,058	0	39,063
C.H. ROBINSON WORLDWIDE INC CO	COM	12541W209	18,873	316,881	SH		SOLE		231,610	0	85,271
CA INC COMMON STOCK USD.1	COM	12673P105	19,124	644,549	SH		SOLE		447,266	0	197,283
CABELA S INC COMMON STOCK USD.	COM	126804301	4,930	78,220	SH		SOLE		69,050	0	9,170
CABLEVISION SYSTEMS NY GRP A C	COM	12686C109	6,093	361,829	SH		SOLE		247,062	0	114,767
CABOT CORP COMMON STOCK USD1.	COM	127055101	3,944	92,350	SH		SOLE		74,657	0	17,693
CABOT MICROELECTRONICS CORP CO	COM	12709P103	1,075	27,911	SH		SOLE		19,211	0	8,700
CABOT OIL + GAS CORP COMMON ST	COM	127097103	26,385	706,992	SH		SOLE		481,778	0	225,214
CACI INTERNATIONAL INC CL A C	COM	127190304	2,948	42,653	SH		SOLE		22,758	0	19,895
CADENCE DESIGN SYS INC COMMON	COM	127387108	6,519	482,909	SH		SOLE		412,554	0	70,355
CADENCE PHARMACEUTICALS INC CO	COM	12738T100	362	57,390	SH		SOLE		37,542	0	19,848
CAESARS ENTERTAINMENT CORP COM	COM	127686103	689	34,978	SH		SOLE		22,168	0	12,810
CAI INTERNATIONAL INC COMMON S	COM	12477X106	629	27,035	SH		SOLE		16,295	0	10,740
CAL DIVE INTERNATIONAL INC COM	COM	12802T101	281	137,306	SH		SOLE		52,612	0	84,694
CAL MAINE FOODS INC COMMON STO	COM	128030202	962	20,006	SH		SOLE		13,686	0	6,320
CALAMOS ASSET MANAGEMENT A COM	COM	12811R104	338	33,883	SH		SOLE		14,983	0	18,900
CALAMP CORP COM	COM	128126109	654	37,095	SH		SOLE		27,015	0	10,080
CALAVO GROWERS INC COMMON STOC	COM	128246105	450	14,871	SH		SOLE		10,451	0	4,420
CALGON CARBON CORP COMMON STOC	COM	129603106	1,283	67,537	SH		SOLE		45,977	0	21,560
CALIFORNIA WATER SERVICE GRP C	COM	130788102	1,564	76,955	SH		SOLE		34,805	0	42,150
CALIX NETWORKS INC COMMON STOC	COM	13100M509	487	38,217	SH		SOLE		23,876	0	14,341
CALLAWAY GOLF COMPANY COMMON S	COM	131193104	848	119,116	SH		SOLE		54,679	0	64,437
CALLIDUS SOFTWARE INC COMMON S	COM	13123E500	300	32,742	SH		SOLE		21,932	0	10,810
CALLON PETROLEUM CO COMMON STO	COM	13123X102	295	53,866	SH		SOLE		21,336	0	32,530
CALPINE CORP COMMON STOCK USD.	COM	131347304	6,184	318,249	SH		SOLE		202,360	0	115,889
CAMBREX CORP COMMON STOCK USD.	COM	132011107	580	43,972	SH		SOLE		23,262	0	20,710
CAMDEN NATIONAL CORP COMMON ST	COM	133034108	436	10,655	SH		SOLE		4,415	0	6,240
CAMDEN PROPERTY TRUST REIT USD	COM	133131102	8,639	140,613	SH		SOLE		106,042	0	34,571
CAMERON INTERNATIONAL CORP COM	COM	13342B105	25,017	428,595	SH		SOLE		280,220	0	148,375
CAMPBELL SOUP CO COMMON STOCK	COM	134429109	12,145	298,318	SH		SOLE		193,381	0	104,937
CAMPUS CREST COMMUNITIES INC R	COM	13466Y105	1,025	94,898	SH		SOLE		37,118	0	57,780
CANADIAN IMPERIAL BK OF COMMER	COM	136069101	230	2,890	SH		SOLE		2,890	0	0
CANADIAN NAT RES LTD ADR	COM	136385101	236	7,510	SH		SOLE		7,510	0	0
CANADIAN NATL RY CO COM	COM	136375102	284	2,800	SH		SOLE		2,800	0	0
CANON INC ADR	COM	138006309	261	8,147	SH		SOLE		8,147	0	0
CANTEL MEDICAL CORP COMMON STO	COM	138098108	1,322	41,503	SH		SOLE		32,076	0	9,427
CAPELLA EDUCATION CO COMMON ST	COM	139594105	848	14,987	SH		SOLE		10,507	0	4,480
CAPITAL CITY BANK GROUP INC CO	COM	139674105	215	18,234	SH		SOLE		6,954	0	11,280
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	69,780	1,015,127	SH		SOLE		547,589	0	467,538
CAPITAL SENIOR LIVING CORP COM	COM	140475104	610	28,852	SH		SOLE		20,152	0	8,700
CAPITAL SOUTHWEST CORP COMMON	COM	140501107	647	18,904	SH		SOLE		7,900	0	11,004
CAPITALSOURCE INC COMMON STOCK	COM	14055X102	2,131	179,351	SH		SOLE		115,801	0	63,550
CAPITOL FEDERAL FINANCIAL IN C	COM	14057J101	2,719	218,779	SH		SOLE		94,023	0	124,756
CAPLEASE INC REIT USD.01	COM	140288101	1,148	135,197	SH		SOLE		55,397	0	79,800
CAPSTEAD MORTGAGE CORP REIT US	COM	14067E506	1,837	156,064	SH		SOLE		72,278	0	83,786
CAPSTONE TURBINE CORP COMMON S	COM	14067D102	334	282,825	SH		SOLE		195,225	0	87,600
CAPTIAL BANK FINANCIAL CL A	COM	139794101	756	34,421	SH		SOLE		14,181	0	20,240
CARBO CERAMICS INC COMMON STOC	COM	140781105	6,466	65,244	SH		SOLE		51,324	0	13,920
CARBONITE INC	COM	141337105	165	11,003	SH		SOLE		7,513	0	3,490
CARDINAL FINANCIAL CORP COMMON	COM	14149F109	794	48,054	SH		SOLE		23,356	0	24,698
CARDINAL HEALTH INC COMMON STO	COM	14149Y108	30,230	579,676	SH		SOLE		377,959	0	201,717
CARDIOVASCULAR SYSTEMS INC COM	COM	141619106	388	19,340	SH		SOLE		13,320	0	6,020
CARDTRONICS INC COMMON STOCK U	COM	14161H108	2,076	55,947	SH		SOLE		40,703	0	15,244
CAREER EDUCATION CORP COMMON S	COM	141665109	257	93,292	SH		SOLE		42,662	0	50,630
CAREFUSION CORP COMMON STOCK U	COM	14170T101	13,044	353,490	SH		SOLE		218,645	0	134,845
CARLISLE COS INC COMMON STOCK	COM	142339100	6,933	98,639	SH		SOLE		80,796	0	17,843
CARMAX INC COMMON STOCK USD.5	COM	143130102	17,801	367,249	SH		SOLE		249,680	0	117,569
CARMIKE CINEMAS INC COM	COM	143436400	537	24,324	SH		SOLE		10,164	0	14,160
CARNIVAL CORP COMMON STOCK USD	COM	143658300	23,795	729,013	SH		SOLE		394,104	0	334,909
CARPENTER TECHNOLOGY COMMON ST	COM	144285103	4,350	74,859	SH		SOLE		61,854	0	13,005
CARRIAGE SVCS INC COM	COM	143905107	266	13,727	SH		SOLE		9,207	0	4,520
CARRIZO OIL + GAS INC COMMON S	COM	144577103	1,992	53,390	SH		SOLE		37,600	0	15,790
CARROLS RESTAURANT GROUP INC C	COM	14574X104	196	32,101	SH		SOLE		12,821	0	19,280
CARTER S INC COMMON STOCK USD.	COM	146229109	7,744	102,041	SH		SOLE		88,555	0	13,486
CASELLA WASTE SYSTEMS INC A CO	COM	147448104	204	35,412	SH		SOLE		22,382	0	13,030
CASEY S GENERAL STORES INC COM	COM	147528103	4,047	55,056	SH		SOLE		41,009	0	14,047
CASH AMERICA INTL INC COMMON S	COM	14754D100	2,343	51,754	SH		SOLE		27,364	0	24,390
CASS INFORMATION SYSTEMS INC C	COM	14808P109	542	10,150	SH		SOLE		7,178	0	2,972
CASTLE (A.M.) + CO COMMON STOC	COM	148411101	465	28,887	SH		SOLE		13,702	0	15,185
CATAMARAN CORP	COM	148887102	8,631	187,841	SH		SOLE		142,597	0	45,244
CATERPILLAR INC COMMON STOCK U	COM	149123101	71,672	859,681	SH		SOLE		441,133	0	418,548
CATHAY GENERAL BANCORP COMMON	COM	149150104	4,292	183,648	SH		SOLE		116,125	0	67,523
CATO CORP CLASS A COMMON STOCK	COM	149205106	2,268	81,058	SH		SOLE		58,988	0	22,070
CAVCO INDUSTRIES INC COMMON ST	COM	149568107	439	7,704	SH		SOLE		5,314	0	2,390
CAVIUM INC COMMON STOCK USD.00	COM	14964U108	2,248	54,559	SH		SOLE		37,369	0	17,190
CBEYOND INC COMMON STOCK USD.0	COM	149847105	280	43,707	SH		SOLE		21,397	0	22,310
CBIZ INC COMMON STOCK USD.01	COM	124805102	441	59,294	SH		SOLE		22,344	0	36,950
CBL + ASSOCIATES PROPERTIES RE	COM	124830100	2,749	143,920	SH		SOLE		86,767	0	57,153
CBOE HOLDINGS INC COMMON STOCK	COM	12503M108	6,855	151,554	SH		SOLE		134,372	0	17,182
CBRE GROUP INC	COM	12504L109	11,200	484,230	SH		SOLE		324,749	0	159,481
CBS CORP CLASS B NON VOTING CO	COM	124857202	59,144	1,072,232	SH		SOLE		602,648	0	469,584
CDI CORP COMMON STOCK USD.1	COM	125071100	349	22,779	SH		SOLE		10,159	0	12,620
CEC ENTERTAINMENT INC COMMON S	COM	125137109	1,102	24,035	SH		SOLE		17,315	0	6,720
CECO ENVIRONMENTAL COM	COM	125141101	478	33,938	SH		SOLE		19,353	0	14,585
CEDAR SHOPPING CENTERS INC REI	COM	150602209	677	130,685	SH		SOLE		63,570	0	67,115
CELADON GROUP INC COMMON STOCK	COM	150838100	577	30,929	SH		SOLE		15,219	0	15,710
CELANESE CORP SERIES A COMMON	COM	150870103	8,037	152,254	SH		SOLE		113,509	0	38,745
CELGENE CORP COMMON STOCK USD.	COM	151020104	119,152	774,066	SH		SOLE		422,741	0	351,325
CELL THERAPEUTICS INC COMMON S	COM	150934883	165	100,513	SH		SOLE		67,823	0	32,690
CELLDEX THERAPEUTICS INC COMMO	COM	15117B103	3,025	85,371	SH		SOLE		58,251	0	27,120
CEMPRA INC COM	COM	15130J109	150	13,053	SH		SOLE		8,603	0	4,450
CENTENE CORP COMMON STOCK USD.	COM	15135B101	4,533	70,868	SH		SOLE		52,788	0	18,080
CENTER BANCORP INC COMMON STOC	COM	151408101	272	19,082	SH		SOLE		6,452	0	12,630
CENTERPOINT ENERGY INC COMMON	COM	15189T107	14,832	618,775	SH		SOLE		384,642	0	234,133
CENTERSTATE BANKS INC COMMON S	COM	15201P109	402	41,479	SH		SOLE		16,913	0	24,566
CENTRAL EUROPEAN MEDIA ENT A C	COM	G20045202	549	104,156	SH		SOLE		41,676	0	62,480
CENTRAL GARDEN AND PET CO A CO	COM	153527205	470	68,675	SH		SOLE		36,685	0	31,990
CENTRAL PACIFIC FINANCIAL CO C	COM	154760409	558	31,524	SH		SOLE		13,639	0	17,885
CENTURY ALUMINUM COMPANY COMMO	COM	156431108	681	84,650	SH		SOLE		39,780	0	44,870
CENTURYLINK INC COMMON STOCK U	COM	156700106	38,104	1,214,275	SH		SOLE		725,206	0	489,069
CENVEO INC COMMON STOCK USD.01	COM	15670S105	188	63,621	SH		SOLE		32,231	0	31,390
CEPHEID INC COMMON STOCK NPV	COM	15670R107	3,047	78,057	SH		SOLE		55,467	0	22,590
CERNER CORP COMMON STOCK USD.0	COM	156782104	25,551	486,225	SH		SOLE		328,937	0	157,288
CERUS CORP COMMON STOCK USD.00	COM	157085101	407	60,606	SH		SOLE		40,556	0	20,050
CEVA INC COMMON STOCK USD.001	COM	157210105	616	35,691	SH		SOLE		17,621	0	18,070
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	18,395	87,250	SH		SOLE		53,407	0	33,843
CHAMBERS STR PPTYS COM	COM	157842105	3,073	350,052	SH		SOLE		147,652	0	202,400
CHARLES RIVER LABORATORIES COM	COM	159864107	3,969	85,799	SH		SOLE		69,844	0	15,955
CHART INDUSTRIES INC COMMON ST	COM	16115Q308	4,693	38,146	SH		SOLE		25,739	0	12,407
CHARTER COMMUNICATION A COMMON	COM	16117M305	8,853	65,693	SH		SOLE		49,868	0	15,825
CHARTER FINANCIAL CORP COMMON	COM	16122W108	386	35,707	SH		SOLE		17,143	0	18,564
CHASE CORP COMMON STOCK USD.1	COM	16150R104	255	8,665	SH		SOLE		4,485	0	4,180
CHATHAM LODGING TRUST REIT	COM	16208T102	522	29,251	SH		SOLE		10,301	0	18,950
CHECKPOINT SYSTEMS INC COMMON	COM	162825103	1,102	66,015	SH		SOLE		30,642	0	35,373
CHEESECAKE FACTORY INC/THE COM	COM	163072101	4,396	100,013	SH		SOLE		80,453	0	19,560
CHEFS WAREHOUSE HOLDINGS INC	COM	163086101	291	12,585	SH		SOLE		8,555	0	4,030
CHELSEA THERAPEUTICS INTERNA C	COM	163428105	189	62,733	SH		SOLE		40,723	0	22,010
CHEMED CORP COMMON STOCK USD1.	COM	16359R103	3,253	45,500	SH		SOLE		38,830	0	6,670
CHEMICAL FINANCIAL CORP COMMON	COM	163731102	1,262	45,207	SH		SOLE		20,633	0	24,574
CHEMOCENTRYX INC	COM	16383L106	125	22,525	SH		SOLE		15,015	0	7,510
CHEMTURA CORP COMMON STOCK USD	COM	163893209	2,496	108,573	SH		SOLE		72,103	0	36,470
CHENIERE ENERGY INC COMMON STO	COM	16411R208	7,820	229,064	SH		SOLE		170,568	0	58,496
CHESAPEAKE ENERGY CORP COMMON	COM	165167107	21,862	844,747	SH		SOLE		488,085	0	356,662
CHESAPEAKE LODGING TRUST REIT	COM	165240102	1,803	76,614	SH		SOLE		32,981	0	43,633
CHESAPEAKE UTILITIES CORP COMM	COM	165303108	734	13,980	SH		SOLE		6,123	0	7,857
CHEVRON CORP COMMON STOCK USD.	COM	166764100	428,222	3,524,462	SH		SOLE		1,953,703	0	1,570,759
CHICAGO BRIDGE + IRON NY SHR N	COM	167250109	5,897	87,009	SH		SOLE		68,168	0	18,841
CHICO S FAS INC COMMON STOCK U	COM	168615102	4,643	278,679	SH		SOLE		237,532	0	41,147
CHILDREN S PLACE COMMON STOCK	COM	168905107	2,118	36,605	SH		SOLE		20,845	0	15,760
CHIMERA INVESTMENT CORP REIT U	COM	16934Q109	2,307	758,753	SH		SOLE		471,857	0	286,896
CHINA MOBILE LTD ADR	COM	16941M109	752	13,330	SH		SOLE		13,330	0	0
CHINDEX INTERNATIONAL INC COMM	COM	169467107	275	16,138	SH		SOLE		10,238	0	5,900
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	21,984	51,281	SH		SOLE		34,736	0	16,545
CHIQUITA BRANDS INTL COMMON ST	COM	170032809	969	76,535	SH		SOLE		35,215	0	41,320
CHOICE HOTELS INTL INC COMMON	COM	169905106	1,066	24,676	SH		SOLE		16,956	0	7,720
CHRISTOPHER + BANKS CORP COMMO	COM	171046105	320	44,425	SH		SOLE		31,175	0	13,250
CHUBB CORP COMMON STOCK USD1.	COM	171232101	51,644	578,581	SH		SOLE		366,598	0	211,983
CHURCH + DWIGHT CO INC COMMON	COM	171340102	16,130	268,608	SH		SOLE		232,619	0	35,989
CHURCHILL DOWNS INC COMMON STO	COM	171484108	1,306	15,099	SH		SOLE		10,069	0	5,030
CHUY'S HOLDINGS INC	COM	171604101	510	14,224	SH		SOLE		9,544	0	4,680
CIBER INC COMMON STOCK USD.01	COM	17163B102	378	114,539	SH		SOLE		53,656	0	60,883
CIENA CORP COMMON STOCK USD.01	COM	171779309	4,971	199,012	SH		SOLE		149,422	0	49,590
CIGNA CORP COMMON STOCK USD.25	COM	125509109	32,023	416,644	SH		SOLE		250,265	0	166,379
CIMAREX ENERGY CO COMMON STOCK	COM	171798101	12,748	132,238	SH		SOLE		107,214	0	25,024
CINCINNATI BELL INC COMMON STO	COM	171871106	830	304,989	SH		SOLE		170,779	0	134,210
CINCINNATI FINANCIAL CORP COMM	COM	172062101	10,803	229,076	SH		SOLE		142,592	0	86,484
CINEMARK HOLDINGS INC COMMON S	COM	17243V102	5,993	188,816	SH		SOLE		161,551	0	27,265
CINTAS CORP COMMON STOCK NPV	COM	172908105	8,452	165,084	SH		SOLE		105,865	0	59,219
CIRCOR INTERNATIONAL INC COMMO	COM	17273K109	1,994	32,070	SH		SOLE		16,577	0	15,493
CIRRUS LOGIC INC COMMON STOCK	COM	172755100	2,157	95,089	SH		SOLE		54,269	0	40,820
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	226,420	9,667,824	SH		SOLE		5,345,533	0	4,322,291
CIT GROUP INC COMMON STOCK USD	COM	125581801	7,350	150,708	SH		SOLE		96,017	0	54,691
CITI TRENDS INC COMMON STOCK U	COM	17306X102	377	21,582	SH		SOLE		8,612	0	12,970
CITIGROUP INC COMMON STOCK USD	COM	172967424	256,443	5,286,399	SH		SOLE		2,825,169	0	2,461,230
CITIZENS + NORTHERN CORP COMMO	COM	172922106	362	18,160	SH		SOLE		8,088	0	10,072
CITIZENS INC COMMON STOCK NPV	COM	174740100	597	69,066	SH		SOLE		27,125	0	41,941
CITRIX SYSTEMS INC COMMON STOC	COM	177376100	22,146	313,642	SH		SOLE		211,144	0	102,498
CITY HOLDING CO COMMON STOCK U	COM	177835105	1,200	27,744	SH		SOLE		14,062	0	13,682
CITY NATIONAL CORP COMMON STOC	COM	178566105	4,834	72,510	SH		SOLE		57,481	0	15,029
CLARCOR INC COMMON STOCK USD1.	COM	179895107	6,695	120,569	SH		SOLE		102,549	0	18,020
CLAYTON WILLIAMS ENERGY INC CO	COM	969490101	467	8,891	SH		SOLE		3,782	0	5,109
CLEAN ENERGY FUELS CORP COMMON	COM	184499101	865	67,651	SH		SOLE		45,861	0	21,790
CLEAN HARBORS INC COMMON STOCK	COM	184496107	5,810	99,053	SH		SOLE		85,136	0	13,917
CLEAR CHANNEL OUTDOOR CL A COM	COM	18451C109	336	40,982	SH		SOLE		29,853	0	11,129
CLEARWATER PAPER CORP COMMON S	COM	18538R103	1,484	31,068	SH		SOLE		19,872	0	11,196
CLECO CORPORATION COMMON STOCK	COM	12561W105	7,700	171,719	SH		SOLE		118,389	0	53,330
CLIFFS NATURAL RESOURCES INC C	COM	18683K101	4,902	239,146	SH		SOLE		149,806	0	89,340
CLIFTON SAVINGS BANCORP INC CO	COM	18712Q103	199	16,073	SH		SOLE		5,363	0	10,710
CLOROX COMPANY COMMON STOCK US	COM	189054109	17,606	215,441	SH		SOLE		144,028	0	71,413
CLOUD PEAK ENERGY INC COMMON S	COM	18911Q102	1,463	99,737	SH		SOLE		46,092	0	53,645
CLOVIS ONCOLOGY INC	COM	189464100	892	14,677	SH		SOLE		10,227	0	4,450
CME GROUP INC COMMON STOCK USD	COM	12572Q105	51,696	699,732	SH		SOLE		448,721	0	251,011
CMS ENERGY CORP COMMON STOCK U	COM	125896100	10,032	381,166	SH		SOLE		241,279	0	139,887
CNA FINANCIAL CORP COMMON STOC	COM	126117100	785	20,570	SH		SOLE		12,663	0	7,907
CNB FINANCIAL CORP/PA COMMON S	COM	126128107	290	17,034	SH		SOLE		6,824	0	10,210
CNH INDUSTRIAL NV	COM	N20944109	954	76,360	SH		SOLE		51,974	0	24,386
CNO FINANCIAL GROUP INC COMMON	COM	12621E103	5,285	367,031	SH		SOLE		176,421	0	190,610
COACH INC COMMON STOCK USD.01	COM	189754104	25,315	464,249	SH		SOLE		310,625	0	153,624
COBALT INTERNATIONAL ENERGY CO	COM	19075F106	5,881	236,551	SH		SOLE		185,225	0	51,326
COBIZ FINANCIAL INC COMMON STO	COM	190897108	495	51,265	SH		SOLE		19,735	0	31,530
COCA COLA BOTTLING CO CONSOL C	COM	191098102	392	6,262	SH		SOLE		4,322	0	1,940
COCA COLA CO/THE COMMON STOCK	COM	191216100	289,980	7,655,227	SH		SOLE		4,311,885	0	3,343,342
COCA COLA ENTERPRISES COMMON S	COM	19122T109	18,357	456,536	SH		SOLE		303,388	0	153,148
COEUR MINING INC	COM	192108504	1,607	133,322	SH		SOLE		65,812	0	67,510
COGENT COMMUNICATIONS GROUP CO	COM	19239V302	1,900	58,908	SH		SOLE		43,378	0	15,530
COGNEX CORP COMMON STOCK USD.0	COM	192422103	3,402	108,486	SH		SOLE		79,446	0	29,040
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	45,029	548,337	SH		SOLE		314,197	0	234,140
COHEN + STEERS INC COMMON STOC	COM	19247A100	699	19,788	SH		SOLE		13,568	0	6,220
COHERENT INC COMMON STOCK USD.	COM	192479103	2,012	32,750	SH		SOLE		22,602	0	10,148
COHU INC COMMON STOCK USD1.	COM	192576106	449	41,135	SH		SOLE		19,265	0	21,870
COLEMAN CABLE INC COMMON STOCK	COM	193459302	547	25,921	SH		SOLE		22,051	0	3,870
COLFAX CORP COMMON STOCK USD.0	COM	194014106	4,465	79,033	SH		SOLE		60,493	0	18,540
COLGATE PALMOLIVE CO COMMON ST	COM	194162103	103,504	1,745,429	SH		SOLE		974,537	0	770,892
COLONIAL BANCGROUPINC COM	COM	195493309	0	23,800	SH		SOLE		14,900	0	8,900
COLONIAL PROPERTIES TRUST REIT	COM	195872106	3,878	172,432	SH		SOLE		86,902	0	85,530
COLONY FINANCIAL INC REIT USD.	COM	19624R106	1,856	92,880	SH		SOLE		40,160	0	52,720
COLUMBIA BANKING SYSTEM INC CO	COM	197236102	2,293	92,814	SH		SOLE		48,953	0	43,861
COLUMBIA SPORTSWEAR CO COMMON	COM	198516106	1,215	20,179	SH		SOLE		8,939	0	11,240
COLUMBUS MCKINNON CORP/NY COMM	COM	199333105	704	29,297	SH		SOLE		12,727	0	16,570
COMCAST CORP CL A SPL	COM	20030N200	577	13,300	SH		SOLE		13,300	0	0
COMCAST CORP CLASS A COMMON ST	COM	20030N101	222,659	4,931,532	SH		SOLE		2,902,969	0	2,028,563
COMERICA INC COMMON STOCK USD5	COM	200340107	10,782	274,274	SH		SOLE		165,286	0	108,988
COMFORT SYSTEMS USA INC COMMON	COM	199908104	965	57,383	SH		SOLE		28,291	0	29,092
COMMERCE BANCSHARES INC COMMON	COM	200525103	7,115	162,414	SH		SOLE		137,944	0	24,470
COMMERCIAL METALS CO COMMON ST	COM	201723103	4,453	262,722	SH		SOLE		161,432	0	101,290
COMMERCIAL VEHICLE GROUP INC C	COM	202608105	211	26,562	SH		SOLE		15,082	0	11,480
COMMONWEALTH REIT REIT USD.01	COM	203233101	2,060	94,003	SH		SOLE		53,570	0	40,433
COMMUNITY BANK SYSTEM INC COMM	COM	203607106	3,142	92,086	SH		SOLE		57,436	0	34,650
COMMUNITY HEALTH SYSTEMS INC C	COM	203668108	5,824	140,331	SH		SOLE		114,413	0	25,918
COMMUNITY TRUST BANCORP INC CO	COM	204149108	930	22,904	SH		SOLE		10,454	0	12,450
COMMUNITYONE BANCORP	COM	20416Q108	142	14,355	SH		SOLE		5,765	0	8,590
COMMVAULT SYSTEMS INC COMMON S	COM	204166102	8,023	91,349	SH		SOLE		76,559	0	14,790
COMPASS MINERALS INTERNATION C	COM	20451N101	4,383	57,462	SH		SOLE		48,934	0	8,528
COMPUTER PROGRAMS + SYSTEMS CO	COM	205306103	2,836	48,477	SH		SOLE		44,279	0	4,198
COMPUTER SCIENCES CORP COMMON	COM	205363104	11,861	229,244	SH		SOLE		143,235	0	86,009
COMPUTER TASK GROUP INC COMMON	COM	205477102	236	14,627	SH		SOLE		10,167	0	4,460
COMPUWARE CORP COMMON STOCK US	COM	205638109	3,602	321,604	SH		SOLE		257,835	0	63,769
COMSCORE INC COMMON STOCK USD.	COM	20564W105	1,179	40,695	SH		SOLE		28,025	0	12,670
COMSTOCK RESOURCES INC COMMON	COM	205768203	1,301	81,778	SH		SOLE		39,457	0	42,321
COMTECH TELECOMMUNICATIONS COM	COM	205826209	1,724	70,889	SH		SOLE		54,769	0	16,120
COMVERSE INC COM	COM	20585P105	655	20,500	SH		SOLE		14,110	0	6,390
CON WAY INC COMMON STOCK USD.6	COM	205944101	3,748	86,972	SH		SOLE		72,499	0	14,473
CONAGRA FOODS INC COMMON STOCK	COM	205887102	21,698	715,166	SH		SOLE		461,675	0	253,491
CONCHO RESOURCES INC COMMON ST	COM	20605P101	10,904	100,209	SH		SOLE		74,771	0	25,438
CONCUR TECHNOLOGIES INC COMMON	COM	206708109	9,105	82,397	SH		SOLE		69,467	0	12,930
CONMED CORP COMMON STOCK USD.0	COM	207410101	1,913	56,278	SH		SOLE		32,235	0	24,043
CONN S INC COMMON STOCK USD.01	COM	208242107	1,184	23,652	SH		SOLE		15,772	0	7,880
CONNECTICUT WATER SVC INC COMM	COM	207797101	627	19,497	SH		SOLE		10,667	0	8,830
CONOCOPHILLIPS COMMON STOCK US	COM	20825C104	149,765	2,154,587	SH		SOLE		1,157,917	0	996,670
CONS TOMOKA LAND CO FLORIDA CO	COM	210226106	308	7,990	SH		SOLE		3,205	0	4,785
CONSOL ENERGY INC COMMON STOCK	COM	20854P109	11,437	339,893	SH		SOLE		208,120	0	131,773
CONSOLIDATED COMMUNICATIONS CO	COM	209034107	1,265	73,398	SH		SOLE		60,263	0	13,135
CONSOLIDATED EDISON INC COMMON	COM	209115104	26,961	488,948	SH		SOLE		305,065	0	183,883
CONSOLIDATED GRAPHICS INC COMM	COM	209341106	779	13,901	SH		SOLE		7,181	0	6,720
CONSOLIDATED WATER CO ORD SH C	COM	G23773107	296	19,748	SH		SOLE		7,810	0	11,938
CONSTANT CONTACT INC COMMON ST	COM	210313102	693	29,232	SH		SOLE		19,902	0	9,330
CONSTELLATION BRANDS INC A COM	COM	21036P108	14,622	254,738	SH		SOLE		172,924	0	81,814
CONSUMER PORTFOLIO SVC COM	COM	210502100	109	18,319	SH		SOLE		9,589	0	8,730
CONTANGO OIL + GAS COMMON STOC	COM	21075N204	737	20,052	SH		SOLE		10,322	0	9,730
CONTINENTAL RESOURCES INC/OK C	COM	212015101	4,742	44,210	SH		SOLE		31,379	0	12,831
CONVERGYS CORP COMMON STOCK NP	COM	212485106	4,554	242,859	SH		SOLE		149,119	0	93,740
COOPER COS INC/THE COMMON STOC	COM	216648402	10,266	79,161	SH		SOLE		67,668	0	11,493
COOPER TIRE + RUBBER COMMON ST	COM	216831107	3,329	108,078	SH		SOLE		53,818	0	54,260
COPA HOLDINGS SA CLASS A COMMO	COM	P31076105	3,948	28,474	SH		SOLE		22,261	0	6,213
COPART INC COMMON STOCK NPV	COM	217204106	6,263	197,017	SH		SOLE		165,966	0	31,051
CORCEPT THERAPEUTICS INC COMMO	COM	218352102	74	46,305	SH		SOLE		30,985	0	15,320
CORE LABORATORIES N.V. COMMON	COM	N22717107	288	1,700	SH		SOLE		1,700	0	0
CORE MARK HOLDING CO INC COMMO	COM	218681104	1,649	24,815	SH		SOLE		7,481	0	17,334
CORELOGIC INC COMMON STOCK USD	COM	21871D103	3,879	143,386	SH		SOLE		117,206	0	26,180
CORESITE REALTY CORP REIT USD.	COM	21870Q105	895	26,376	SH		SOLE		18,706	0	7,670
CORINTHIAN COLLEGES INC COMMON	COM	218868107	292	133,403	SH		SOLE		63,513	0	69,890
CORNERSTONE ONDEMAND INC COMMO	COM	21925Y103	2,066	40,162	SH		SOLE		28,712	0	11,450
CORNERSTONE THERAPEUTICS INC C	COM	21924P103	144	15,343	SH		SOLE		8,103	0	7,240
CORNING INC COMMON STOCK USD.5	COM	219350105	37,678	2,582,462	SH		SOLE		1,533,469	0	1,048,993
CORONADO BIOSCIENCES INC COM	COM	21976U109	141	20,097	SH		SOLE		12,867	0	7,230
CORPORATE EXECUTIVE BOARD CO C	COM	21988R102	4,666	64,257	SH		SOLE		52,577	0	11,680
CORPORATE OFFICE PROPERTIES RE	COM	22002T108	3,138	135,860	SH		SOLE		105,456	0	30,404
CORRECTIONS CORP OF AMERICA CO	COM	22025Y407	8,984	260,036	SH		SOLE		219,454	0	40,582
CORVEL CORP COMMON STOCK USD.0	COM	221006109	665	17,983	SH		SOLE		12,253	0	5,730
COSTAR GROUP INC COMMON STOCK	COM	22160N109	5,588	33,284	SH		SOLE		23,890	0	9,394
COSTCO WHOLESALE CORP COMMON S	COM	22160K105	98,743	857,737	SH		SOLE		507,420	0	350,317
COURIER CORP COMMON STOCK USD1	COM	222660102	260	16,452	SH		SOLE		6,312	0	10,140
COUSINS PROPERTIES INC REIT US	COM	222795106	2,592	251,907	SH		SOLE		101,562	0	150,345
COVANCE INC COMMON STOCK USD.0	COM	222816100	8,529	98,645	SH		SOLE		83,248	0	15,397
COVANTA HOLDING CORP COMMON ST	COM	22282E102	1,726	80,709	SH		SOLE		48,596	0	32,113
COVIDIEN PLC COMMON STOCK USD.	COM	G2554F113	47,305	776,248	SH		SOLE		421,802	0	354,446
COWEN GROUP INC CLASS A COMMON	COM	223622101	481	139,366	SH		SOLE		53,988	0	85,378
CR BARD INC COMMON STOCK USD.2	COM	067383109	17,015	147,698	SH		SOLE		101,040	0	46,658
CRA INTERNATIONAL INC COMMON S	COM	12618T105	292	15,698	SH		SOLE		5,988	0	9,710
CRACKER BARREL OLD COUNTRY COM	COM	22410J106	6,116	59,238	SH		SOLE		52,278	0	6,960
CRAFT BREW ALLIANCE INC COMMON	COM	224122101	175	12,995	SH		SOLE		6,465	0	6,530
CRANE CO COMMON STOCK USD1.	COM	224399105	5,545	89,907	SH		SOLE		76,239	0	13,668
CRAWFORD + CO CL B COMMON ST	COM	224633107	333	34,342	SH		SOLE		15,562	0	18,780
CRAY INC COMMON STOCK USD.01	COM	225223304	1,201	49,913	SH		SOLE		28,293	0	21,620
CREDIT ACCEPTANCE CORP COMMON	COM	225310101	1,151	10,386	SH		SOLE		7,139	0	3,247
CREDIT SUISSE GROUP ADR	COM	225401108	262	8,585	SH		SOLE		8,585	0	0
CREE INC COMMON STOCK USD.0012	COM	225447101	12,733	211,545	SH		SOLE		182,132	0	29,413
CRIMSON EXPLORATION INC COMMON	COM	22662K207	91	30,349	SH		SOLE		11,859	0	18,490
CROCS INC COMMON STOCK USD.001	COM	227046109	1,532	112,577	SH		SOLE		75,407	0	37,170
CROSS COUNTRY HEALTHCARE INC C	COM	227483104	270	44,550	SH		SOLE		19,537	0	25,013
CROSSTEX ENERGY INC COMMON STO	COM	22765Y104	1,202	57,546	SH		SOLE		36,596	0	20,950
CROWN CASTLE INTL CORP COMMON	COM	228227104	35,446	485,369	SH		SOLE		322,948	0	162,421
CROWN HOLDINGS INC COMMON STOC	COM	228368106	5,768	136,428	SH		SOLE		99,414	0	37,014
CROWN MEDIA HOLDINGS CLASS A C	COM	228411104	152	49,230	SH		SOLE		18,971	0	30,259
CRYOLIFE INC COMMON STOCK USD.	COM	228903100	284	40,635	SH		SOLE		19,255	0	21,380
CSG SYSTEMS INTL INC COMMON ST	COM	126349109	1,245	49,692	SH		SOLE		29,543	0	20,149
CSS INDUSTRIES INC COMMON STOC	COM	125906107	384	15,975	SH		SOLE		7,355	0	8,620
CST BRANDS INC	COM	12646R105	2,749	92,237	SH		SOLE		73,620	0	18,617
CSX CORP COMMON STOCK USD1.	COM	126408103	52,032	2,021,461	SH		SOLE		1,204,260	0	817,201
CTS CORP COMMON STOCK NPV	COM	126501105	926	58,697	SH		SOLE		27,737	0	30,960
CU BANKCORP CALIF COM	COM	126534106	235	12,861	SH		SOLE		5,171	0	7,690
CUBESMART REIT USD.01	COM	229663109	4,229	237,029	SH		SOLE		109,902	0	127,127
CUBIC CORP COMMON STOCK NPV	COM	229669106	2,627	48,945	SH		SOLE		31,495	0	17,450
CUBIST PHARMACEUTICALS INC COM	COM	229678107	4,321	67,999	SH		SOLE		52,979	0	15,020
CULLEN/FROST BANKERS INC COMMO	COM	229899109	8,038	113,936	SH		SOLE		96,196	0	17,740
CUMMINS INC COMMON STOCK USD2.	COM	231021106	51,380	386,697	SH		SOLE		237,362	0	149,335
CUMULUS MEDIA INC CL A COMMON	COM	231082108	412	77,674	SH		SOLE		43,204	0	34,470
CURIS INC COMMON STOCK USD.01	COM	231269101	417	93,492	SH		SOLE		58,122	0	35,370
CURTISS WRIGHT CORP COMMON STO	COM	231561101	3,966	84,464	SH		SOLE		42,414	0	42,050
CUSTOMERS BANCORP INC	COM	23204G100	440	27,331	SH		SOLE		11,001	0	16,330
CUTERA INC COM	COM	232109108	178	19,967	SH		SOLE		7,997	0	11,970
CVB FINANCIAL CORP COMMON STOC	COM	126600105	2,306	170,576	SH		SOLE		92,323	0	78,253
CVR ENERGY INC COMMON STOCK US	COM	12662P108	583	15,130	SH		SOLE		12,310	0	2,820
CVS CAREMARK CORP COMMON STOCK	COM	126650100	128,507	2,264,442	SH		SOLE		1,266,671	0	997,771
CYAN INC COM	COM	23247W104	103	10,279	SH		SOLE		4,479	0	5,800
CYBERONICS INC COMMON STOCK US	COM	23251P102	1,995	39,317	SH		SOLE		29,967	0	9,350
CYNOSURE INC A COMMON STOCK US	COM	232577205	666	29,218	SH		SOLE		15,554	0	13,664
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2,453	262,651	SH		SOLE		210,001	0	52,650
CYRUSONE INC	COM	23283R100	526	27,710	SH		SOLE		10,760	0	16,950
CYS INVESTMENTS INC REIT USD.0	COM	12673A108	1,932	237,580	SH		SOLE		96,889	0	140,691
CYTEC INDUSTRIES INC COMMON ST	COM	232820100	4,662	57,299	SH		SOLE		46,561	0	10,738
CYTOKINETICS INC COM	COM	23282W605	78	10,277	SH		SOLE		1,607	0	8,670
CYTORI THERAPEUTICS INC COMMON	COM	23283K105	152	65,279	SH		SOLE		36,979	0	28,300
DAKTRONICS INC COMMON STOCK NP	COM	234264109	696	62,187	SH		SOLE		34,607	0	27,580
DANA HOLDING CORP COMMON STOCK	COM	235825205	5,198	227,566	SH		SOLE		103,396	0	124,170
DANAHER CORP COMMON STOCK USD.	COM	235851102	83,831	1,209,334	SH		SOLE		636,899	0	572,435
DARDEN RESTAURANTS INC COMMON	COM	237194105	12,240	264,425	SH		SOLE		193,395	0	71,030
DARLING INTERNATIONAL INC COMM	COM	237266101	4,295	202,979	SH		SOLE		117,549	0	85,430
DATALINK CORP COM	COM	237934104	187	13,865	SH		SOLE		9,215	0	4,650
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	17,121	300,892	SH		SOLE		205,460	0	95,432
DAWSON GEOPHYSICAL CO COMMON S	COM	239359102	570	17,554	SH		SOLE		7,374	0	10,180
DCT INDUSTRIAL TRUST INC REIT	COM	233153105	3,251	452,186	SH		SOLE		180,936	0	271,250
DDR CORP COMMON STOCK	COM	23317H102	3,367	214,335	SH		SOLE		124,098	0	90,237
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,409	56,242	SH		SOLE		39,792	0	16,450
DEAN FOODS CO COMMON STOCK USD	COM	242370203	2,747	142,327	SH		SOLE		118,787	0	23,540
DECKERS OUTDOOR CORP COMMON ST	COM	243537107	3,671	55,690	SH		SOLE		46,066	0	9,624
DEERE + CO COMMON STOCK USD1.	COM	244199105	62,321	765,711	SH		SOLE		415,091	0	350,620
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	247	12,254	SH		SOLE		5,994	0	6,260
DELEK US HOLDINGS INC COMMON S	COM	246647101	980	46,488	SH		SOLE		27,332	0	19,156
DELL INC COMMON STOCK USD.01	COM	24702R101	33,365	2,422,991	SH		SOLE		1,286,169	0	1,136,822
DELPHI AUTOMOTIVE	COM	G27823106	27,159	464,894	SH		SOLE		324,227	0	140,667
DELTA AIR LINES INC COMMON STO	COM	247361702	25,969	1,100,844	SH		SOLE		706,690	0	394,154
DELTA NAT GAS INC COM	COM	247748106	206	9,324	SH		SOLE		3,724	0	5,600
DELTIC TIMBER CORP COMMON STOC	COM	247850100	972	14,919	SH		SOLE		10,209	0	4,710
DELUXE CORP COMMON STOCK USD1.	COM	248019101	4,598	110,366	SH		SOLE		83,626	0	26,740
DEMAND MEDIA INC COMMON STOCK	COM	24802N109	310	49,096	SH		SOLE		19,556	0	29,540
DEMANDWARE INC COM	COM	24802Y105	716	15,451	SH		SOLE		10,821	0	4,630
DENBURY RESOURCES INC COMMON S	COM	247916208	10,664	579,258	SH		SOLE		349,796	0	229,462
DENDREON CORP COMMON STOCK USD	COM	24823Q107	467	159,376	SH		SOLE		103,756	0	55,620
DENNY S CORP COMMON STOCK USD.	COM	24869P104	587	95,910	SH		SOLE		58,500	0	37,410
DENTSPLY INTERNATIONAL INC COM	COM	249030107	10,897	251,014	SH		SOLE		166,670	0	84,344
DEPOMED INC COMMON STOCK NPV	COM	249908104	444	59,323	SH		SOLE		43,063	0	16,260
DERMA SCIENCES INC COM	COM	249827502	235	18,954	SH		SOLE		7,774	0	11,180
DESTINATION MATERNITY CORP COM	COM	25065D100	420	13,196	SH		SOLE		8,566	0	4,630
DESTINATION XL GROUP INC	COM	25065K104	374	57,836	SH		SOLE		23,476	0	34,360
DEUTSCHE BANK AG	COM	D18190898	295	6,427	SH		SOLE		6,427	0	0
DEVON ENERGY CORPORATION COMMO	COM	25179M103	41,055	710,790	SH		SOLE		379,017	0	331,773
DEVRY INC COMMON STOCK USD.01	COM	251893103	3,856	126,168	SH		SOLE		108,882	0	17,286
DEX MEDIA INC COM	COM	25213A107	196	24,164	SH		SOLE		10,164	0	14,000
DEXCOM INC COMMON STOCK USD.00	COM	252131107	2,182	77,288	SH		SOLE		53,048	0	24,240
DFC GLOBAL CORP COMMON STOCK U	COM	23324T107	701	63,742	SH		SOLE		27,546	0	36,196
DIAGEO PLC ADR	COM	25243Q205	525	4,130	SH		SOLE		4,130	0	0
DIAMOND FOODS INC COMMON STOCK	COM	252603105	857	36,343	SH		SOLE		17,173	0	19,170
DIAMOND HILL INVESTMENT GRP CO	COM	25264R207	350	3,270	SH		SOLE		2,450	0	820
DIAMOND OFFSHORE DRILLING COMM	COM	25271C102	8,255	132,458	SH		SOLE		83,816	0	48,642
DIAMONDROCK HOSPITALITY CO REI	COM	252784301	3,914	366,845	SH		SOLE		187,754	0	179,091
DICE HOLDINGS INC COMMON STOCK	COM	253017107	435	51,104	SH		SOLE		33,934	0	17,170
DICK S SPORTING GOODS INC COMM	COM	253393102	8,898	166,689	SH		SOLE		146,699	0	19,990
DIEBOLD INC COMMON STOCK USD1.	COM	253651103	2,753	93,758	SH		SOLE		76,089	0	17,669
DIGI INTERNATIONAL INC COMMON	COM	253798102	432	43,149	SH		SOLE		19,464	0	23,685
DIGITAL GENERATION INC	COM	25400B108	501	38,783	SH		SOLE		17,633	0	21,150
DIGITAL REALTY TRUST INC REIT	COM	253868103	6,898	129,900	SH		SOLE		84,986	0	44,914
DIGITAL RIVER INC COMMON STOCK	COM	25388B104	1,166	65,225	SH		SOLE		32,073	0	33,152
DIGITALGLOBE INC COMMON STOCK	COM	25389M877	3,593	113,630	SH		SOLE		48,379	0	65,251
DILLARDS INC CL A COMMON STOCK	COM	254067101	2,247	28,701	SH		SOLE		18,714	0	9,987
DIME COMMUNITY BANCSHARES COMM	COM	253922108	945	56,780	SH		SOLE		30,798	0	25,982
DINEEQUITY INC COMMON STOCK US	COM	254423106	1,826	26,457	SH		SOLE		16,337	0	10,120
DIODES INC COMMON STOCK USD.66	COM	254543101	1,219	49,764	SH		SOLE		32,344	0	17,420
DIRECTV CLASS A COMMON STOCK U	COM	25490A309	57,868	968,502	SH		SOLE		548,944	0	419,558
DISCOVER FINANCIAL SERVICES CO	COM	254709108	42,691	844,695	SH		SOLE		451,367	0	393,328
DISCOVERY COMMUNICATIONS A COM	COM	25470F104	33,520	397,065	SH		SOLE		262,275	0	134,790
DISCOVERY COMMUNICATIONS SERIE	COM	25470F302	211	2,700	SH		SOLE		2,700	0	0
DISH NETWORK CORP A COMMON STO	COM	25470M109	9,113	202,470	SH		SOLE		150,299	0	52,171
DOLBY LABORATORIES INC CL A CO	COM	25659T107	1,341	38,854	SH		SOLE		26,064	0	12,790
DOLE FOOD CO INC COMMON STOCK	COM	256603101	995	73,057	SH		SOLE		30,657	0	42,400
DOLLAR GENERAL CORP COMMON STO	COM	256677105	27,380	484,940	SH		SOLE		334,259	0	150,681
DOLLAR TREE INC COMMON STOCK U	COM	256746108	21,623	378,293	SH		SOLE		251,831	0	126,462
DOMINION RESOURCES INC/VA COMM	COM	25746U109	62,573	1,001,485	SH		SOLE		533,954	0	467,531
DOMINO S PIZZA INC COMMON STOC	COM	25754A201	6,615	97,353	SH		SOLE		84,323	0	13,030
DOMTAR CORP COMMON STOCK USD.0	COM	257559203	4,091	51,507	SH		SOLE		41,372	0	10,135
DONALDSON CO INC COMMON STOCK	COM	257651109	10,906	286,032	SH		SOLE		248,486	0	37,546
DONEGAL GROUP INC CL A COMMON	COM	257701201	155	11,060	SH		SOLE		5,000	0	6,060
DORMAN PRODUCTS INC COMMON STO	COM	258278100	1,524	30,765	SH		SOLE		23,805	0	6,960
DOUGLAS DYNAMICS INC COMMON ST	COM	25960R105	301	20,408	SH		SOLE		13,048	0	7,360
DOUGLAS EMMETT INC REIT USD.01	COM	25960P109	2,678	114,094	SH		SOLE		64,753	0	49,341
DOVER CORP COMMON STOCK USD1.	COM	260003108	26,141	291,006	SH		SOLE		191,236	0	99,770
DOW CHEMICAL CO/THE COMMON STO	COM	260543103	80,589	2,098,660	SH		SOLE		1,147,874	0	950,786
DOWNEY FINL CORP COM	COM	261018105	0	13,300	SH		SOLE		13,300	0	0
DR HORTON INC COMMON STOCK USD	COM	23331A109	8,076	415,645	SH		SOLE		260,410	0	155,235
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	15,531	346,529	SH		SOLE		233,456	0	113,073
DREAMWORKS ANIMATION SKG A COM	COM	26153C103	3,109	109,248	SH		SOLE		89,110	0	20,138
DRESSER RAND GROUP INC COMMON	COM	261608103	9,697	155,406	SH		SOLE		123,302	0	32,104
DREW INDUSTRIES INC COMMON STO	COM	26168L205	1,373	30,140	SH		SOLE		21,540	0	8,600
DRIL QUIP INC COMMON STOCK USD	COM	262037104	9,230	80,436	SH		SOLE		66,281	0	14,155
DSP GROUP INC COMMON STOCK USD	COM	23332B106	234	33,248	SH		SOLE		14,518	0	18,730
DST SYSTEMS INC COMMON STOCK U	COM	233326107	4,634	61,455	SH		SOLE		51,385	0	10,070
DSW INC CLASS A COMMON STOCK N	COM	23334L102	2,758	32,323	SH		SOLE		24,316	0	8,007
DTE ENERGY COMPANY COMMON STOC	COM	233331107	17,817	270,043	SH		SOLE		163,550	0	106,493
DTS INC COMMON STOCK USD.0001	COM	23335C101	442	21,038	SH		SOLE		15,784	0	5,254
DU PONT (E.I.) DE NEMOURS COMM	COM	263534109	99,497	1,699,060	SH		SOLE		979,954	0	719,106
DUCOMMUN INC COMMON STOCK USD.	COM	264147109	490	17,081	SH		SOLE		5,741	0	11,340
DUKE ENERGY CORP COMMON STOCK	COM	26441C204	82,439	1,234,489	SH		SOLE		643,617	0	590,872
DUKE REALTY CORP REIT USD.01	COM	264411505	7,826	506,867	SH		SOLE		393,632	0	113,235
DUN + BRADSTREET CORP COMMON S	COM	26483E100	7,223	69,551	SH		SOLE		47,831	0	21,720
DUNKIN BRANDS GROUP INC COM	COM	265504100	4,415	97,554	SH		SOLE		73,111	0	24,443
DUPONT FABROS TECHNOLOGY REIT	COM	26613Q106	2,276	88,339	SH		SOLE		42,845	0	45,494
DURATA THERAPEUTICS INC	COM	26658A107	111	12,247	SH		SOLE		7,607	0	4,640
DXP ENTERPRISES INC COMMON STO	COM	233377407	1,047	13,263	SH		SOLE		8,813	0	4,450
DYAX CORP COMMON STOCK USD.01	COM	26746E103	674	98,253	SH		SOLE		65,043	0	33,210
DYCOM INDUSTRIES INC COMMON ST	COM	267475101	1,411	50,418	SH		SOLE		28,509	0	21,909
DYNAMIC MATERIALS CORP COMMON	COM	267888105	446	19,247	SH		SOLE		7,677	0	11,570
DYNAVAX TECHNOLOGIES CORP COMM	COM	268158102	212	176,925	SH		SOLE		106,965	0	69,960
DYNEGY INC	COM	26817R108	2,689	139,206	SH		SOLE		58,276	0	80,930
DYNEX CAPITAL INC REIT USD.01	COM	26817Q506	1,308	149,195	SH		SOLE		104,355	0	44,840
Diamondback Energy, Inc.	COM	25278X109	721	16,904	SH		SOLE		11,704	0	5,200
E TRADE FINANCIAL CORP COMMON	COM	269246401	6,951	421,301	SH		SOLE		263,319	0	157,982
E2OPEN INC COM	COM	29788A104	299	13,359	SH		SOLE		9,109	0	4,250
EAGLE BANCORP INC COMMON STOCK	COM	268948106	867	30,663	SH		SOLE		12,460	0	18,203
EAGLE MATERIALS INC COMMON STO	COM	26969P108	6,132	84,524	SH		SOLE		72,884	0	11,640
EARTHLINK INC COMMON STOCK USD	COM	270321102	749	151,251	SH		SOLE		60,641	0	90,610
EAST WEST BANCORP INC COMMON S	COM	27579R104	6,661	208,487	SH		SOLE		169,975	0	38,512
EASTERN INS HLDGS INC COM	COM	276534104	201	8,245	SH		SOLE		3,595	0	4,650
EASTGROUP PROPERTIES INC REIT	COM	277276101	2,644	44,656	SH		SOLE		30,774	0	13,882
EASTMAN CHEMICAL CO COMMON STO	COM	277432100	19,887	255,286	SH		SOLE		173,333	0	81,953
EATON CORP PLC	COM	G29183103	56,450	820,017	SH		SOLE		436,091	0	383,926
EATON VANCE CORP COMMON STOCK	COM	278265103	8,138	209,588	SH		SOLE		179,366	0	30,222
EBAY INC COMMON STOCK USD.001	COM	278642103	126,401	2,265,653	SH		SOLE		1,293,055	0	972,598
EBIX INC COMMON STOCK USD.1	COM	278715206	1,343	135,099	SH		SOLE		121,211	0	13,888
ECHO GLOBAL LOGISTICS INC COMM	COM	27875T101	337	16,070	SH		SOLE		10,950	0	5,120
ECHOSTAR CORP A COMMON STOCK U	COM	278768106	1,460	33,227	SH		SOLE		19,006	0	14,221
ECOLAB INC COMMON STOCK USD1.	COM	278865100	54,650	553,357	SH		SOLE		342,318	0	211,039
EDGEN GROUP INC COM	COM	28014Q107	113	14,903	SH		SOLE		9,983	0	4,920
EDISON INTERNATIONAL COMMON ST	COM	281020107	21,228	460,874	SH		SOLE		279,929	0	180,945
EDUCATION MANAGEMENT CORP COMM	COM	28140M103	214	23,431	SH		SOLE		16,081	0	7,350
EDUCATION REALTY TRUST INC REI	COM	28140H104	1,774	194,973	SH		SOLE		92,720	0	102,253
EDWARDS LIFESCIENCES CORP COMM	COM	28176E108	13,465	193,383	SH		SOLE		131,672	0	61,711
EGAIN COMMUNICATIONS COM NEW	COM	28225C806	190	12,576	SH		SOLE		8,816	0	3,760
EHEALTH INC COMMON STOCK USD.0	COM	28238P109	743	23,045	SH		SOLE		17,945	0	5,100
EL PASO ELECTRIC CO COMMON STO	COM	283677854	2,509	75,109	SH		SOLE		39,999	0	35,110
ELECTRO RENT CORP COMMON STOCK	COM	285218103	476	26,235	SH		SOLE		13,545	0	12,690
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	466	39,784	SH		SOLE		17,838	0	21,946
ELECTRONIC ARTS INC COMMON STO	COM	285512109	12,566	491,811	SH		SOLE		327,859	0	163,952
ELECTRONICS FOR IMAGING COMMON	COM	286082102	2,491	78,617	SH		SOLE		51,097	0	27,520
ELI LILLY + CO COMMON STOCK NP	COM	532457108	86,794	1,724,491	SH		SOLE		993,013	0	731,478
ELIZABETH ARDEN INC COMMON STO	COM	28660G106	1,471	39,842	SH		SOLE		28,312	0	11,530
ELLIE MAE INC COMMON STOCK USD	COM	28849P100	821	25,636	SH		SOLE		18,066	0	7,570
EMC CORP/MASS COMMON STOCK USD	COM	268648102	95,860	3,750,378	SH		SOLE		2,080,083	0	1,670,295
EMC INS GROUP INC COMMON STOCK	COM	268664109	229	7,574	SH		SOLE		2,494	0	5,080
EMCOR GROUP INC COMMON STOCK U	COM	29084Q100	4,893	125,046	SH		SOLE		66,858	0	58,188
EMERALD OIL INC	COM	29101U209	369	51,263	SH		SOLE		21,425	0	29,838
EMERGENT BIOSOLUTIONS INC COMM	COM	29089Q105	837	43,958	SH		SOLE		21,268	0	22,690
EMERITUS CORP COMMON STOCK USD	COM	291005106	890	48,038	SH		SOLE		34,918	0	13,120
EMERSON ELECTRIC CO COMMON STO	COM	291011104	89,174	1,378,267	SH		SOLE		760,232	0	618,035
EMPIRE DISTRICT ELECTRIC CO CO	COM	291641108	1,954	90,222	SH		SOLE		53,895	0	36,327
EMPLOYERS HOLDINGS INC COMMON	COM	292218104	1,586	53,344	SH		SOLE		36,922	0	16,422
EMULEX CORP COMMON STOCK USD.1	COM	292475209	1,070	137,937	SH		SOLE		58,597	0	79,340
ENBRIDGE INC ADR	COM	29250N105	230	5,520	SH		SOLE		5,520	0	0
ENCORE CAPITAL GROUP INC COMMO	COM	292554102	1,452	31,669	SH		SOLE		20,259	0	11,410
ENCORE WIRE CORP COMMON STOCK	COM	292562105	1,514	38,381	SH		SOLE		21,555	0	16,826
ENDEAVOUR INTERNATIONAL CORP C	COM	29259G200	348	65,008	SH		SOLE		26,578	0	38,430
ENDO HEALTH SOLUTIONS INC	COM	29264F205	8,876	195,341	SH		SOLE		166,114	0	29,227
ENDOCYTE INC COMMON STOCK	COM	29269A102	385	28,864	SH		SOLE		20,094	0	8,770
ENDOLOGIX INC COMMON STOCK USD	COM	29266S106	1,039	64,437	SH		SOLE		43,467	0	20,970
ENDURANCE SPECIALTY HOLDINGS C	COM	G30397106	2,243	41,759	SH		SOLE		29,966	0	11,793
ENERGEN CORP COMMON STOCK USD.	COM	29265N108	8,418	110,195	SH		SOLE		89,527	0	20,668
ENERGIZER HOLDINGS INC COMMON	COM	29266R108	8,901	97,649	SH		SOLE		79,598	0	18,051
ENERGY RECOVERY INC COMMON STO	COM	29270J100	367	50,643	SH		SOLE		24,668	0	25,975
ENERGY XXI BERMUDA COMMON STOC	COM	G10082140	3,758	124,442	SH		SOLE		53,812	0	70,630
ENERNOC INC COMMON STOCK USD.0	COM	292764107	528	35,235	SH		SOLE		17,315	0	17,920
ENERSYS COMMON STOCK USD.01	COM	29275Y102	5,123	84,496	SH		SOLE		49,321	0	35,175
ENGILITY HOLDINGS INC.	COM	29285W104	924	29,130	SH		SOLE		13,747	0	15,383
ENNIS INC COMMON STOCK USD2.5	COM	293389102	731	40,527	SH		SOLE		16,973	0	23,554
ENOVIA SYSTEMS INC	COM	29355M200	1	54,711	SH		SOLE		54,711	0	0
ENPHASE ENERGY INC COM	COM	29355A107	113	13,923	SH		SOLE		9,333	0	4,590
ENPRO INDUSTRIES INC COMMON ST	COM	29355X107	2,099	34,862	SH		SOLE		21,090	0	13,772
ENSCO PLC	COM	G3157S106	10,861	202,069	SH		SOLE		134,359	0	67,710
ENSIGN GROUP INC/THE COMMON ST	COM	29358P101	943	22,930	SH		SOLE		16,520	0	6,410
ENSTAR GROUP LTD COMMON STOCK	COM	G3075P101	1,928	14,113	SH		SOLE		7,228	0	6,885
ENTEGRIS INC COMMON STOCK USD.	COM	29362U104	2,040	200,952	SH		SOLE		92,400	0	108,552
ENTERCOM COMMUNICATIONS CL A C	COM	293639100	319	36,278	SH		SOLE		15,168	0	21,110
ENTERGY CORP COMMON STOCK USD.	COM	29364G103	16,130	255,259	SH		SOLE		158,651	0	96,608
ENTERPRISE FINANCIAL SERVICE C	COM	293712105	418	24,887	SH		SOLE		10,107	0	14,780
ENTRAVISION COMMUNICATIONS A C	COM	29382R107	326	55,204	SH		SOLE		35,144	0	20,060
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	643	146,909	SH		SOLE		72,609	0	74,300
ENVESTNET INC COMMON STOCK	COM	29404K106	650	20,962	SH		SOLE		14,452	0	6,510
ENZON PHARMACEUTICALS INC COMM	COM	293904108	101	60,085	SH		SOLE		25,205	0	34,880
EOG RESOURCES INC COMMON STOCK	COM	26875P101	83,281	491,972	SH		SOLE		280,833	0	211,139
EPAM SYSTEMS INC	COM	29414B104	701	20,330	SH		SOLE		14,040	0	6,290
EPIQ SYSTEMS INC COMMON STOCK	COM	26882D109	816	61,748	SH		SOLE		34,838	0	26,910
EPIZYME INC COM	COM	29428V104	210	5,225	SH		SOLE		3,515	0	1,710
EPL OIL & GAS INC	COM	26883D108	1,670	45,005	SH		SOLE		24,918	0	20,087
EPLUS INC COMMON STOCK USD.01	COM	294268107	269	5,209	SH		SOLE		2,239	0	2,970
EPR PROPERTIES	COM	26884U109	4,538	93,114	SH		SOLE		46,814	0	46,300
EQT CORP COMMON STOCK NPV	COM	26884L109	22,191	250,121	SH		SOLE		167,407	0	82,714
EQUAL ENERGY LTD	COM	29390Q109	227	48,300	SH		SOLE		19,170	0	29,130
EQUIFAX INC COMMON STOCK USD1.	COM	294429105	14,281	238,607	SH		SOLE		172,334	0	66,273
EQUINIX INC COMMON STOCK USD.0	COM	29444U502	15,542	84,631	SH		SOLE		72,819	0	11,812
EQUITY LIFESTYLE PROPERTIES RE	COM	29472R108	2,818	82,479	SH		SOLE		53,639	0	28,840
EQUITY ONE INC REIT USD.01	COM	294752100	3,237	148,064	SH		SOLE		92,224	0	55,840
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	32,978	615,604	SH		SOLE		312,516	0	303,088
ERA GROUP INC.	COM	26885G109	904	33,277	SH		SOLE		14,857	0	18,420
ERICSSON TEL - SP ADR	COM	294821608	308	23,060	SH		SOLE		23,060	0	0
ERIE INDEMNITY COMPANY CL A CO	COM	29530P102	3,712	51,227	SH		SOLE		43,570	0	7,657
ESB FINANCIAL CORP COMMON STOC	COM	26884F102	222	17,432	SH		SOLE		6,959	0	10,473
ESCO TECHNOLOGIES INC COMMON S	COM	296315104	1,408	42,370	SH		SOLE		22,850	0	19,520
ESSA BANCORP INC COMMON STOCK	COM	29667D104	128	12,257	SH		SOLE		4,927	0	7,330
ESSEX PROPERTY TRUST INC REIT	COM	297178105	9,218	62,410	SH		SOLE		47,675	0	14,735
ESTEE LAUDER COMPANIES CL A CO	COM	518439104	31,401	449,229	SH		SOLE		249,984	0	199,245
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	6,158	77,076	SH		SOLE		48,896	0	28,180
ETHAN ALLEN INTERIORS INC COMM	COM	297602104	1,017	36,503	SH		SOLE		26,013	0	10,490
EURONET WORLDWIDE INC COMMON S	COM	298736109	2,235	56,162	SH		SOLE		40,602	0	15,560
EVERBANK FINANCIAL CORP COM	COM	29977G102	1,713	114,352	SH		SOLE		48,662	0	65,690
EVERCORE PARTNERS INC CL A COM	COM	29977A105	1,964	39,895	SH		SOLE		29,085	0	10,810
EVEREST RE GROUP LTD COMMON ST	COM	G3223R108	10,452	71,878	SH		SOLE		58,442	0	13,436
EVERTEC INC COM	COM	30040P103	586	26,402	SH		SOLE		17,902	0	8,500
EVOLUTION PETROLEUM CORP COMMO	COM	30049A107	175	15,555	SH		SOLE		10,675	0	4,880
EW SCRIPPS CO/THE A COMMON STO	COM	811054402	1,237	67,418	SH		SOLE		40,282	0	27,136
EXACT SCIENCES CORP COMMON STO	COM	30063P105	790	66,930	SH		SOLE		44,310	0	22,620
EXACTECH INC COMMON STOCK USD.	COM	30064E109	241	11,953	SH		SOLE		5,303	0	6,650
EXAMWORKS GROUP INC COMMON STO	COM	30066A105	708	27,227	SH		SOLE		18,447	0	8,780
EXAR CORP COMMON STOCK USD.000	COM	300645108	661	49,323	SH		SOLE		34,915	0	14,408
EXCEL TRUST INC REIT USD.01	COM	30068C109	861	71,730	SH		SOLE		29,190	0	42,540
EXCO RESOURCES INC COMMON STOC	COM	269279402	1,278	189,660	SH		SOLE		104,490	0	85,170
EXELIS INC	COM	30162A108	4,848	308,618	SH		SOLE		254,922	0	53,696
EXELIXIS INC COMMON STOCK USD.	COM	30161Q104	823	141,435	SH		SOLE		120,565	0	20,870
EXELON CORP COMMON STOCK NPV	COM	30161N101	44,500	1,501,358	SH		SOLE		811,671	0	689,687
EXLSERVICE HOLDINGS INC COMMON	COM	302081104	1,286	45,144	SH		SOLE		34,164	0	10,980
EXONE CO	COM	302104104	259	6,088	SH		SOLE		3,728	0	2,360
EXPEDIA INC	COM	30212P303	9,204	177,720	SH		SOLE		118,335	0	59,385
EXPEDITORS INTL WASH INC COMMO	COM	302130109	17,438	395,771	SH		SOLE		284,603	0	111,168
EXPONENT INC COMMON STOCK USD.	COM	30214U102	1,113	15,486	SH		SOLE		11,706	0	3,780
EXPRESS INC COMMON STOCK	COM	30219E103	1,953	82,799	SH		SOLE		56,709	0	26,090
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	90,634	1,467,043	SH		SOLE		819,851	0	647,192
EXTERRAN HOLDINGS INC COMMON S	COM	30225X103	3,010	109,172	SH		SOLE		55,791	0	53,381
EXTRA SPACE STORAGE INC REIT U	COM	30225T102	8,044	175,818	SH		SOLE		138,287	0	37,531
EXTREME NETWORKS INC COMMON ST	COM	30226D106	692	132,501	SH		SOLE		56,611	0	75,890
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	693,180	8,056,484	SH		SOLE		4,429,125	0	3,627,359
EZCORP INC CL A COMMON STOCK U	COM	302301106	1,485	87,954	SH		SOLE		43,094	0	44,860
F5 NETWORKS INC COMMON STOCK N	COM	315616102	11,417	133,131	SH		SOLE		90,145	0	42,986
FABRINET COMMON STOCK USD.01	COM	G3323L100	690	40,959	SH		SOLE		17,829	0	23,130
FACEBOOK INC COM	COM	30303M102	96,187	1,914,544	SH		SOLE		1,100,187	0	814,357
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	11,978	109,790	SH		SOLE		98,797	0	10,993
FAIR ISAAC CORP COMMON STOCK U	COM	303250104	3,846	69,576	SH		SOLE		56,536	0	13,040
FAIRCHILD SEMICONDUCTOR INTE C	COM	303726103	2,593	186,648	SH		SOLE		153,279	0	33,369
FAIRPOINT COMMUNICATIONS INC C	COM	305560302	187	19,535	SH		SOLE		12,085	0	7,450
FAIRWAY GROUP HOLDINGS INC	COM	30603D109	473	18,521	SH		SOLE		9,141	0	9,380
FAMILY DOLLAR STORES COMMON ST	COM	307000109	15,872	220,387	SH		SOLE		163,301	0	57,086
FANNIE MAE	COM	313586109	83	63,500	SH		SOLE		0	0	63,500
FARMERS CAP BK CORP COM	COM	309562106	224	10,258	SH		SOLE		4,148	0	6,110
FARO TECHNOLOGIES INC COMMON S	COM	311642102	926	21,967	SH		SOLE		15,527	0	6,440
FASTENAL CO COMMON STOCK USD.0	COM	311900104	30,051	598,028	SH		SOLE		439,992	0	158,036
FBL FINANCIAL GROUP INC CL A C	COM	30239F106	650	14,480	SH		SOLE		6,420	0	8,060
FBR + CO COMMON STOCK USD.001	COM	30247C400	329	12,271	SH		SOLE		5,135	0	7,136
FEDERAL AGRIC MTG CORP CL C CO	COM	313148306	492	14,735	SH		SOLE		6,315	0	8,420
FEDERAL MOGUL CORP COMMON STOC	COM	313549404	557	33,190	SH		SOLE		12,600	0	20,590
FEDERAL REALTY INVS TRUST REIT	COM	313747206	12,060	118,875	SH		SOLE		94,836	0	24,039
FEDERAL SIGNAL CORP COMMON STO	COM	313855108	887	68,945	SH		SOLE		47,685	0	21,260
FEDERATED INVESTORS INC CL B C	COM	314211103	4,577	168,525	SH		SOLE		144,938	0	23,587
FEDEX CORP COMMON STOCK USD.1	COM	31428X106	60,882	533,535	SH		SOLE		285,921	0	247,614
FEI COMPANY COMMON STOCK NPV	COM	30241L109	4,840	55,125	SH		SOLE		41,705	0	13,420
FELCOR LODGING TRUST INC REIT	COM	31430F101	1,363	221,251	SH		SOLE		106,951	0	114,300
FEMALE HEALTH COMPANY COMMON S	COM	314462102	142	14,367	SH		SOLE		12,557	0	1,810
FERRO CORP COMMON STOCK USD1.	COM	315405100	637	69,909	SH		SOLE		46,969	0	22,940
FIBROCELL SCIENCE INC COM	COM	315721209	65	14,749	SH		SOLE		9,839	0	4,910
FIDELITY NATIONAL FINL A COMMO	COM	31620R105	9,062	340,688	SH		SOLE		279,591	0	61,097
FIDELITY NATIONAL INFORMATIO C	COM	31620M106	22,263	479,384	SH		SOLE		319,401	0	159,983
FIDELITY SOUTHN CORP COM	COM	316394105	255	16,619	SH		SOLE		5,727	0	10,892
FIDUS INVESTMENT CORP	COM	316500107	371	19,134	SH		SOLE		7,834	0	11,300
FIESTA RESTAURANT GROUP	COM	31660B101	658	17,485	SH		SOLE		11,785	0	5,700
FIFTH & PACIFIC COMPANIES INC	COM	316645100	5,140	204,537	SH		SOLE		100,337	0	104,200
FIFTH STREET FINANCE CORP COMM	COM	31678A103	1,844	179,162	SH		SOLE		73,074	0	106,088
FIFTH THIRD BANCORP COMMON STO	COM	316773100	23,100	1,280,508	SH		SOLE		775,016	0	505,492
FINANCIAL ENGINES INC COMMON S	COM	317485100	3,378	56,823	SH		SOLE		43,103	0	13,720
FINANCIAL INSTITUTIONS INC COM	COM	317585404	435	21,253	SH		SOLE		9,993	0	11,260
FINISAR CORPORATION COMMON STO	COM	31787A507	3,349	148,004	SH		SOLE		65,656	0	82,348
FINISH LINE/THE CL A COMMON	COM	317923100	1,931	77,642	SH		SOLE		44,173	0	33,469
FIRST AMERICAN FINANCIAL COMMO	COM	31847R102	6,275	257,712	SH		SOLE		163,100	0	94,612
FIRST BANCORP INC/ME COMMON ST	COM	31866P102	218	12,996	SH		SOLE		5,196	0	7,800
FIRST BANCORP PUERTO RICO COMM	COM	318672706	666	117,306	SH		SOLE		58,466	0	58,840
FIRST BANCORP/NC COMMON STOCK	COM	318910106	441	30,511	SH		SOLE		12,058	0	18,453
FIRST BUSEY CORP COMMON STOCK	COM	319383105	609	116,919	SH		SOLE		56,179	0	60,740
FIRST CASH FINL SVCS INC COMMO	COM	31942D107	2,244	38,722	SH		SOLE		28,012	0	10,710
FIRST CITIZENS BCSHS CL A CO	COM	31946M103	1,172	5,699	SH		SOLE		3,664	0	2,035
FIRST COMMONWEALTH FINL CORP C	COM	319829107	1,335	175,889	SH		SOLE		92,693	0	83,196
FIRST COMMUNITY BANCSHARES COM	COM	31983A103	402	24,577	SH		SOLE		9,950	0	14,627
FIRST CONNECTICUT BANCORP	COM	319850103	344	23,402	SH		SOLE		9,552	0	13,850
FIRST DEFIANCE FINL CORP COMMO	COM	32006W106	314	13,425	SH		SOLE		5,445	0	7,980
FIRST FINANCIAL BANCORP COMMON	COM	320209109	2,196	144,739	SH		SOLE		92,933	0	51,806
FIRST FINANCIAL CORP/INDIANA C	COM	320218100	607	19,240	SH		SOLE		8,570	0	10,670
FIRST FINANCIAL HOLDINGS INC	COM	32023E105	1,915	34,723	SH		SOLE		14,905	0	19,818
FIRST FINANCIAL NORTHWEST COM	COM	32022K102	236	22,615	SH		SOLE		9,105	0	13,510
FIRST FINL BANKSHARES INC COMM	COM	32020R109	3,542	60,221	SH		SOLE		43,843	0	16,378
FIRST HORIZON NATIONAL CORP CO	COM	320517105	3,946	359,024	SH		SOLE		294,120	0	64,904
FIRST INDUSTRIAL REALTY TR REI	COM	32054K103	3,037	186,670	SH		SOLE		88,056	0	98,614
FIRST INTERSTATE BANCSYS/MT CO	COM	32055Y201	614	25,406	SH		SOLE		11,086	0	14,320
FIRST MARBLEHEAD CORP/THE COMM	COM	320771108	105	128,258	SH		SOLE		49,718	0	78,540
FIRST MARINER BANCORP COM	COM	320795107	17	22,600	SH		SOLE		22,600	0	0
FIRST MERCHANTS CORP COMMON ST	COM	320817109	736	42,458	SH		SOLE		16,758	0	25,700
FIRST MIDWEST BANCORP INC/IL C	COM	320867104	1,978	130,915	SH		SOLE		66,660	0	64,255
FIRST NIAGARA FINANCIAL GRP CO	COM	33582V108	5,587	538,723	SH		SOLE		444,205	0	94,518
FIRST OF LONG ISLAND CORP COMM	COM	320734106	419	10,784	SH		SOLE		4,324	0	6,460
FIRST POTOMAC REALTY TRUST REI	COM	33610F109	1,264	100,539	SH		SOLE		45,796	0	54,743
FIRST REPUBLIC BANK/SAN FRAN C	COM	33616C100	4,384	94,026	SH		SOLE		66,517	0	27,509
FIRST SEC GROUP INC	COM	336312202	180	86,529	SH		SOLE		35,429	0	51,100
FIRST SOLAR INC COMMON STOCK U	COM	336433107	4,403	109,494	SH		SOLE		73,116	0	36,378
FIRSTENERGY CORP COMMON STOCK	COM	337932107	21,745	596,564	SH		SOLE		363,106	0	233,458
FIRSTHAND TECH VALUE FUND	COM	33766Y100	287	11,742	SH		SOLE		4,762	0	6,980
FIRSTMERIT CORP COMMON STOCK N	COM	337915102	8,290	381,855	SH		SOLE		236,692	0	145,163
FISERV INC COMMON STOCK USD.01	COM	337738108	22,665	224,296	SH		SOLE		148,872	0	75,424
FIVE BELOW	COM	33829M101	1,323	30,245	SH		SOLE		21,105	0	9,140
FIVE STAR QUALITY CARE COMMON	COM	33832D106	313	60,455	SH		SOLE		23,505	0	36,950
FLAGSTAR BANCORP INC COMMON ST	COM	337930705	421	28,550	SH		SOLE		12,289	0	16,261
FLEETCOR TECHNOLOGIES INC COMM	COM	339041105	7,250	65,813	SH		SOLE		50,639	0	15,174
FLEXTRONICS INTL LTD	COM	Y2573F102	139	15,300	SH		SOLE		15,300	0	0
FLIR SYSTEMS INC COMMON STOCK	COM	302445101	7,374	234,826	SH		SOLE		157,839	0	76,987
FLOTEK INDUSTRIES INC COMMON S	COM	343389102	1,467	63,779	SH		SOLE		48,249	0	15,530
FLOW INTL CORP COMMON STOCK US	COM	343468104	259	64,932	SH		SOLE		27,562	0	37,370
FLOWERS FOODS INC COMMON STOCK	COM	343498101	7,828	365,116	SH		SOLE		321,278	0	43,838
FLOWSERVE CORP COMMON STOCK US	COM	34354P105	16,218	259,938	SH		SOLE		185,623	0	74,315
FLUIDIGM CORP COMMON STOCK	COM	34385P108	494	22,511	SH		SOLE		15,201	0	7,310
FLUOR CORP COMMON STOCK USD.01	COM	343412102	18,676	263,197	SH		SOLE		169,394	0	93,803
FLUSHING FINANCIAL CORP COMMON	COM	343873105	1,017	55,109	SH		SOLE		29,937	0	25,172
FMC CORP COMMON STOCK USD.1	COM	302491303	16,503	230,097	SH		SOLE		155,252	0	74,845
FMC TECHNOLOGIES INC COMMON ST	COM	30249U101	23,156	417,821	SH		SOLE		297,204	0	120,617
FNB CORP COMMON STOCK USD.01	COM	302520101	3,001	247,378	SH		SOLE		121,979	0	125,399
FOOT LOCKER INC COMMON STOCK U	COM	344849104	7,667	225,910	SH		SOLE		186,000	0	39,910
FORD MOTOR CO COMMON STOCK USD	COM	345370860	116,717	6,918,610	SH		SOLE		3,793,300	0	3,125,310
FOREST CITY ENTERPRISES CL A C	COM	345550107	2,178	114,976	SH		SOLE		72,668	0	42,308
FOREST LABORATORIES INC COMMON	COM	345838106	15,981	373,476	SH		SOLE		214,663	0	158,813
FOREST OIL CORP COMMON STOCK U	COM	346091705	1,140	186,914	SH		SOLE		91,353	0	95,561
FORESTAR GROUP INC COMMON STOC	COM	346233109	1,253	58,216	SH		SOLE		29,953	0	28,263
FORMFACTOR INC COMMON STOCK US	COM	346375108	556	80,981	SH		SOLE		33,770	0	47,211
FORRESTER RESEARCH INC COMMON	COM	346563109	1,880	51,156	SH		SOLE		46,341	0	4,815
FORTINET INC COMMON STOCK USD.	COM	34959E109	2,542	125,487	SH		SOLE		92,794	0	32,693
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	11,702	281,087	SH		SOLE		238,118	0	42,969
FORTUNE INDUSTRIES INC	COM	34963X200	3	19,300	SH		SOLE		19,300	0	0
FORUM ENERGY TECHNOLOGIES COM	COM	34984V100	1,274	47,175	SH		SOLE		25,455	0	21,720
FORWARD AIR CORPORATION COMMON	COM	349853101	1,726	42,781	SH		SOLE		32,671	0	10,110
FOSSIL GROUP INC.	COM	34988V106	10,319	88,769	SH		SOLE		60,488	0	28,281
FOSTER (LB) CO A COMMON STOCK	COM	350060109	748	16,346	SH		SOLE		8,040	0	8,306
FOX CHASE BANCORP INC COMMON S	COM	35137T108	288	16,580	SH		SOLE		6,636	0	9,944
FRANCESCAS HOLDINGS CORP	COM	351793104	882	47,312	SH		SOLE		34,652	0	12,660
FRANKLIN ELECTRIC CO INC COMMO	COM	353514102	2,558	64,916	SH		SOLE		46,654	0	18,262
FRANKLIN FINANCIAL CORP/VA COM	COM	35353C102	291	15,369	SH		SOLE		6,589	0	8,780
FRANKLIN RESOURCES INC COMMON	COM	354613101	47,285	935,405	SH		SOLE		597,537	0	337,868
FRANKLIN STREET PROPERTIES C R	COM	35471R106	1,985	155,791	SH		SOLE		72,131	0	83,660
FRED S INC CLASS A COMMON STOC	COM	356108100	2,469	157,764	SH		SOLE		124,392	0	33,372
FREDDIE MAC	COM	313400301	83	66,008	SH		SOLE		9,608	0	56,400
FREEPORT MCMORAN COPPER COMMON	COM	35671D857	60,843	1,839,266	SH		SOLE		982,010	0	857,256
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	718	43,107	SH		SOLE		28,701	0	14,406
FREIGHTCAR AMERICA INC COMMON	COM	357023100	364	17,584	SH		SOLE		6,764	0	10,820
FRESH DEL MONTE PRODUCE INC CO	COM	G36738105	2,029	68,369	SH		SOLE		34,982	0	33,387
FRESH MARKET INC/THE COMMON ST	COM	35804H106	1,823	38,532	SH		SOLE		27,925	0	10,607
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	6,094	1,461,283	SH		SOLE		917,202	0	544,081
FRONTLINE LTD COMMON STOCK USD	COM	G3682E127	185	69,740	SH		SOLE		27,700	0	42,040
FTI CONSULTING INC COMMON STOC	COM	302941109	3,512	92,901	SH		SOLE		55,981	0	36,920
FUEL SYSTEMS SOLUTIONS INC COM	COM	35952W103	424	21,569	SH		SOLE		9,109	0	12,460
FUELCELL ENERGY INC COMMON STO	COM	35952H106	185	143,677	SH		SOLE		91,527	0	52,150
FULTON FINANCIAL CORP COMMON S	COM	360271100	3,421	292,910	SH		SOLE		237,776	0	55,134
FURIEX PHARMACEUTICALS COMMON	COM	36106P101	346	7,876	SH		SOLE		5,201	0	2,675
FURMANITE CORP COMMON STOCK NP	COM	361086101	434	43,835	SH		SOLE		25,625	0	18,210
FUSION-IO INC COM	COM	36112J107	1,093	81,653	SH		SOLE		47,683	0	33,970
FUTUREFUEL CORP COMMON STOCK U	COM	36116M106	494	27,492	SH		SOLE		12,522	0	14,970
FX ENERGY INC COMMON STOCK USD	COM	302695101	163	47,340	SH		SOLE		31,970	0	15,370
FXCM INC A COMMON STOCK USD.01	COM	302693106	806	40,828	SH		SOLE		31,098	0	9,730
Fleetmatics Group Limited	COM	G35569105	580	15,439	SH		SOLE		10,749	0	4,690
G + K SERVICES INC CL A COMMO	COM	361268105	2,090	34,605	SH		SOLE		18,375	0	16,230
G III APPAREL GROUP LTD COMMON	COM	36237H101	1,133	20,746	SH		SOLE		13,176	0	7,570
GAIN CAPITAL HOLDINGS INC COMM	COM	36268W100	180	14,312	SH		SOLE		5,342	0	8,970
GALENA BIOPHARMA COM	COM	363256108	194	85,471	SH		SOLE		58,651	0	26,820
GAMCO INVESTORS INC A COMMON S	COM	361438104	608	8,005	SH		SOLE		5,565	0	2,440
GAMESTOP CORP CLASS A COMMON S	COM	36467W109	9,379	188,899	SH		SOLE		117,302	0	71,597
GANNETT CO COMMON STOCK USD1.	COM	364730101	9,569	357,175	SH		SOLE		225,986	0	131,189
GAP INC/THE COMMON STOCK USD.0	COM	364760108	24,976	620,060	SH		SOLE		448,656	0	171,404
GARMIN LTD COMMON STOCK CHF10.	COM	H2906T109	11,474	253,913	SH		SOLE		199,909	0	54,004
GARTNER INC COMMON STOCK USD.0	COM	366651107	9,671	161,185	SH		SOLE		138,095	0	23,090
GASLOG LTD COM	COM	G37585109	531	35,538	SH		SOLE		14,718	0	20,820
GASTAR EXPLORATION INC	COM	367299203	223	56,395	SH		SOLE		38,675	0	17,720
GATX CORP COMMON STOCK USD.625	COM	361448103	3,373	70,991	SH		SOLE		57,005	0	13,986
GENCORP INC COMMON STOCK USD.1	COM	368682100	1,121	69,935	SH		SOLE		54,365	0	15,570
GENERAC HOLDINGS INC COMMON ST	COM	368736104	2,128	49,898	SH		SOLE		35,348	0	14,550
GENERAL CABLE CORP COMMON STOC	COM	369300108	3,563	112,205	SH		SOLE		69,355	0	42,850
GENERAL COMMUNICATION INC A CO	COM	369385109	457	47,969	SH		SOLE		36,609	0	11,360
GENERAL DYNAMICS CORP COMMON S	COM	369550108	44,633	509,971	SH		SOLE		291,970	0	218,001
GENERAL ELECTRIC CO COMMON STO	COM	369604103	404,654	16,938,213	SH		SOLE		9,399,543	0	7,538,670
GENERAL GROWTH PROPERTIES REIT	COM	370023103	9,440	489,390	SH		SOLE		277,359	0	212,031
GENERAL MILLS INC COMMON STOCK	COM	370334104	60,484	1,262,190	SH		SOLE		723,785	0	538,405
GENERAL MOLY INC COMMON STOCK	COM	370373102	131	79,296	SH		SOLE		32,426	0	46,870
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	51,741	1,438,444	SH		SOLE		779,133	0	659,311
GENESCO INC COMMON STOCK USD1.	COM	371532102	2,127	32,433	SH		SOLE		21,553	0	10,880
GENESEE + WYOMING INC CL A COM	COM	371559105	6,304	67,807	SH		SOLE		57,657	0	10,150
GENIE ENERGY	COM	372284208	257	26,248	SH		SOLE		14,218	0	12,030
GENMARK DIAGNOSTICS INC	COM	372309104	314	25,812	SH		SOLE		17,192	0	8,620
GENOMIC HEALTH INC COMMON STOC	COM	37244C101	589	19,264	SH		SOLE		12,324	0	6,940
GENPACT LTD COMMON STOCK USD.0	COM	G3922B107	2,829	149,837	SH		SOLE		112,173	0	37,664
GENTEX CORP COMMON STOCK USD.0	COM	371901109	5,960	232,889	SH		SOLE		196,901	0	35,988
GENTHERM INC	COM	37253A103	607	31,812	SH		SOLE		22,192	0	9,620
GENTIVA HEALTH SERVICES COMMON	COM	37247A102	435	36,136	SH		SOLE		24,396	0	11,740
GENUINE PARTS CO COMMON STOCK	COM	372460105	27,343	338,025	SH		SOLE		250,015	0	88,010
GENWORTH FINANCIAL INC CL A CO	COM	37247D106	9,357	731,616	SH		SOLE		454,911	0	276,705
GEO GROUP INC/THE COMMON STOCK	COM	36159R103	4,033	121,308	SH		SOLE		71,283	0	50,025
GEOMET INC	COM	37250U201	5	39,097	SH		SOLE		39,097	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,361	16,142	SH		SOLE		12,024	0	4,118
GERMAN AMERICAN BANCORP COMMON	COM	373865104	491	19,469	SH		SOLE		9,129	0	10,340
GERON CORP COMMON STOCK USD.00	COM	374163103	611	182,536	SH		SOLE		71,894	0	110,642
GETTY REALTY CORP REIT USD.01	COM	374297109	847	43,611	SH		SOLE		19,611	0	24,000
GFI GROUP INC COMMON STOCK USD	COM	361652209	403	102,035	SH		SOLE		42,015	0	60,020
GIBRALTAR INDUSTRIES INC COMMO	COM	374689107	798	55,981	SH		SOLE		28,533	0	27,448
GILEAD SCIENCES INC COMMON STO	COM	375558103	181,153	2,882,764	SH		SOLE		1,600,474	0	1,282,290
GLACIER BANCORP INC COMMON STO	COM	37637Q105	3,242	131,220	SH		SOLE		68,185	0	63,035
GLADSTONE CAPITAL CORP COMMON	COM	376535100	275	31,477	SH		SOLE		14,337	0	17,140
GLADSTONE COMMERCIAL CORP REIT	COM	376536108	343	19,082	SH		SOLE		6,852	0	12,230
GLADSTONE INVESTMENT CORP COMM	COM	376546107	336	47,607	SH		SOLE		25,988	0	21,619
GLATFELTER COMMON STOCK USD.01	COM	377316104	1,882	69,532	SH		SOLE		49,772	0	19,760
GLAXOSMITHKLINE PLC ADR	COM	37733W105	1,217	24,250	SH		SOLE		24,250	0	0
GLIMCHER REALTY TRUST REIT USD	COM	379302102	1,807	185,283	SH		SOLE		116,443	0	68,840
GLOBAL BRASS COPPER HOLDINGS C	COM	37953G103	179	10,179	SH		SOLE		4,499	0	5,680
GLOBAL CASH ACCESS HOLDINGS CO	COM	378967103	772	98,841	SH		SOLE		42,501	0	56,340
GLOBAL EAGLE ENTERTAINMENT INC	COM	37951D102	175	18,764	SH		SOLE		12,554	0	6,210
GLOBAL GEOPHYSICAL SERVICES CO	COM	37946S107	97	35,705	SH		SOLE		12,935	0	22,770
GLOBAL INDEMNITY PLC COMMON ST	COM	G39319101	366	14,392	SH		SOLE		7,432	0	6,960
GLOBAL PAYMENTS INC COMMON STO	COM	37940X102	6,720	131,556	SH		SOLE		113,032	0	18,524
GLOBAL POWER EQUIPMENT GROUP C	COM	37941P306	466	23,160	SH		SOLE		9,280	0	13,880
GLOBAL SOURCES LTD COMMON STOC	COM	G39300101	190	25,631	SH		SOLE		11,314	0	14,317
GLOBE SPECIALTY METALS INC COM	COM	37954N206	1,567	101,707	SH		SOLE		48,897	0	52,810
GLOBECOMM SYSTEMS INC COMMON S	COM	37956X103	467	33,318	SH		SOLE		14,011	0	19,307
GLOBUS MEDICAL INC A COM	COM	379577208	886	50,733	SH		SOLE		35,013	0	15,720
GLU MOBILE INC COMMON STOCK US	COM	379890106	144	51,611	SH		SOLE		33,391	0	18,220
GNC HOLDINGS INC CL A COMMON S	COM	36191G107	4,883	89,389	SH		SOLE		67,764	0	21,625
GOLAR LNG LTD COMMON STOCK USD	COM	G9456A100	1,327	35,224	SH		SOLE		23,906	0	11,318
GOLD RESOURCE CORP COMMON STOC	COM	38068T105	194	29,317	SH		SOLE		19,847	0	9,470
GOLDCORP INC	COM	380956409	517	19,870	SH		SOLE		19,870	0	0
GOLDMAN SACHS GROUP INC COMMON	COM	38141G104	122,010	771,190	SH		SOLE		410,128	0	361,062
GOLUB CAPITAL BDC INC COMMON S	COM	38173M102	833	48,019	SH		SOLE		19,708	0	28,311
GOODRICH PETROLEUM CORP COMMON	COM	382410405	681	28,045	SH		SOLE		18,245	0	9,800
GOODYEAR TIRE + RUBBER CO COMM	COM	382550101	9,613	428,195	SH		SOLE		294,739	0	133,456
GOOGLE INC CL A COMMON STOCK U	COM	38259P508	438,374	500,478	SH		SOLE		284,648	0	215,830
GORDMANS STORES INC COMMON STO	COM	38269P100	124	11,038	SH		SOLE		4,938	0	6,100
GORMAN RUPP CO COMMON STOCK NP	COM	383082104	736	18,353	SH		SOLE		11,745	0	6,608
GOVERNMENT PROPERTIES INCOME R	COM	38376A103	2,201	91,962	SH		SOLE		41,442	0	50,520
GP STRATEGIES CORP COMMON STOC	COM	36225V104	364	13,868	SH		SOLE		9,648	0	4,220
GRACO INC COMMON STOCK USD1.	COM	384109104	8,374	113,069	SH		SOLE		92,669	0	20,400
GRAFTECH INTERNATIONAL LTD COM	COM	384313102	1,468	173,755	SH		SOLE		69,885	0	103,870
GRAHAM CORP COMMON STOCK USD.1	COM	384556106	356	9,848	SH		SOLE		6,658	0	3,190
GRAMERCY PROPERTY TRUST INC	COM	38489R100	361	87,105	SH		SOLE		35,981	0	51,124
GRAND CANYON EDUCATION INC COM	COM	38526M106	1,982	49,208	SH		SOLE		35,218	0	13,990
GRANITE CONSTRUCTION INC COMMO	COM	387328107	2,687	87,804	SH		SOLE		54,115	0	33,689
GRAPHIC PACKAGING HOLDING CO C	COM	388689101	1,668	194,864	SH		SOLE		136,194	0	58,670
GRAY TELEVISION INC COMMON STO	COM	389375106	558	71,084	SH		SOLE		29,234	0	41,850
GREAT LAKES DREDGE + DOCK CO C	COM	390607109	636	85,690	SH		SOLE		40,050	0	45,640
GREAT PLAINS ENERGY INC COMMON	COM	391164100	4,925	221,830	SH		SOLE		184,465	0	37,365
GREAT SOUTHERN BANCORP INC COM	COM	390905107	442	15,646	SH		SOLE		6,026	0	9,620
GREATBATCH INC COMMON STOCK US	COM	39153L106	1,417	41,632	SH		SOLE		20,018	0	21,614
GREEN DOT CORP CLASS A COMMON	COM	39304D102	977	37,108	SH		SOLE		16,048	0	21,060
GREEN MOUNTAIN COFFEE ROASTE C	COM	393122106	18,592	246,801	SH		SOLE		211,272	0	35,529
GREEN PLAINS RENEWABLE ENERG C	COM	393222104	613	38,168	SH		SOLE		17,028	0	21,140
GREENBRIER COMPANIES INC COMMO	COM	393657101	1,062	42,941	SH		SOLE		18,681	0	24,260
GREENHILL + CO INC COMMON STOC	COM	395259104	2,683	53,785	SH		SOLE		43,935	0	9,850
GREENLIGHT CAPITAL RE LTD A CO	COM	G4095J109	1,079	37,926	SH		SOLE		18,548	0	19,378
GREENWAY MEDICAL TECHNOLOGIES	COM	39679B103	263	12,721	SH		SOLE		8,441	0	4,280
GREIF INC CL A COMMON STOCK NP	COM	397624107	2,319	47,294	SH		SOLE		38,573	0	8,721
GRIFFON CORP COMMON STOCK USD.	COM	398433102	1,013	80,807	SH		SOLE		42,987	0	37,820
GROUP 1 AUTOMOTIVE INC COMMON	COM	398905109	2,999	38,602	SH		SOLE		19,849	0	18,753
GROUPON INC	COM	399473107	4,059	362,074	SH		SOLE		284,780	0	77,294
GSI GROUP INC COMMON STOCK NPV	COM	36191C205	395	41,432	SH		SOLE		16,772	0	24,660
GSI TECHNOLOGY INC COMMON STOC	COM	36241U106	196	27,910	SH		SOLE		11,150	0	16,760
GSV CAP CORP COM	COM	36191J101	389	26,223	SH		SOLE		10,453	0	15,770
GT ADVANCED TECHNOLOGIES INC C	COM	36191U106	1,387	162,929	SH		SOLE		105,859	0	57,070
GTX INC COMMON STOCK USD.001	COM	40052B108	51	25,503	SH		SOLE		15,663	0	9,840
GUARANTY BANCORP	COM	40075T607	290	21,183	SH		SOLE		8,069	0	13,114
GUESS? INC COMMON STOCK USD.01	COM	401617105	4,613	154,536	SH		SOLE		137,197	0	17,339
GUIDANCE SOFTWARE INC COMMON S	COM	401692108	136	14,963	SH		SOLE		10,133	0	4,830
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,940	41,176	SH		SOLE		29,376	0	11,800
GULF ISLAND FABRICATION INC CO	COM	402307102	668	27,244	SH		SOLE		12,334	0	14,910
GULFMARK OFFSHORE INC CL A COM	COM	402629208	2,497	49,069	SH		SOLE		19,879	0	29,190
GULFPORT ENERGY CORP COMMON ST	COM	402635304	5,407	84,034	SH		SOLE		64,884	0	19,150
H+E EQUIPMENT SERVICES INC COM	COM	404030108	886	33,355	SH		SOLE		22,505	0	10,850
H+R BLOCK INC COMMON STOCK NPV	COM	093671105	12,706	476,586	SH		SOLE		327,678	0	148,908
H.B. FULLER CO. COMMON STOCK U	COM	359694106	3,221	71,279	SH		SOLE		54,189	0	17,090
HACKETT GROUP INC/THE COMMON S	COM	404609109	224	31,473	SH		SOLE		14,423	0	17,050
HAEMONETICS CORP/MASS COMMON S	COM	405024100	3,075	77,104	SH		SOLE		58,492	0	18,612
HAIN CELESTIAL GROUP INC COMMO	COM	405217100	4,117	53,379	SH		SOLE		40,219	0	13,160
HALCON RESOURCES CORP COM	COM	40537Q209	1,372	309,699	SH		SOLE		126,098	0	183,601
HALLADOR ENERGY CO COMMON STOC	COM	40609P105	86	11,724	SH		SOLE		4,694	0	7,030
HALLIBURTON CO COMMON STOCK US	COM	406216101	83,880	1,742,055	SH		SOLE		997,679	0	744,376
HALLMARK FINL SERVICES INC COM	COM	40624Q203	194	21,916	SH		SOLE		7,698	0	14,218
HALOZYME THERAPEUTICS INC COMM	COM	40637H109	957	86,714	SH		SOLE		55,804	0	30,910
HAMPTON ROADS BANKSHARES INC C	COM	409321502	56	39,487	SH		SOLE		18,857	0	20,630
HANCOCK HOLDING CO COMMON STOC	COM	410120109	6,256	199,357	SH		SOLE		125,766	0	73,591
HANESBRANDS INC COMMON STOCK U	COM	410345102	10,715	171,962	SH		SOLE		146,941	0	25,021
HANGER INC.	COM	41043F208	1,829	54,165	SH		SOLE		33,045	0	21,120
HANMI FINANCIAL CORPORATION CO	COM	410495204	852	51,444	SH		SOLE		25,354	0	26,090
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	147	12,876	SH		SOLE		8,606	0	4,270
HANOVER INSURANCE GROUP INC/ C	COM	410867105	4,302	77,767	SH		SOLE		64,982	0	12,785
HARBINGER GROUP INC COMMON STO	COM	41146A106	464	44,783	SH		SOLE		17,843	0	26,940
HARDINGE INC COM	COM	412324303	258	16,680	SH		SOLE		6,450	0	10,230
HARLEY DAVIDSON INC COMMON STO	COM	412822108	24,069	374,679	SH		SOLE		252,056	0	122,623
HARMAN INTERNATIONAL COMMON ST	COM	413086109	6,896	104,122	SH		SOLE		64,308	0	39,814
HARMONIC INC COMMON STOCK USD.	COM	413160102	1,337	173,877	SH		SOLE		81,782	0	92,095
HARRIS CORP COMMON STOCK USD1.	COM	413875105	10,402	175,421	SH		SOLE		112,857	0	62,564
HARRIS TEETER SUPERMARKETS INC	COM	414585109	5,672	115,303	SH		SOLE		74,903	0	40,400
HARSCO CORP COMMON STOCK USD1.	COM	415864107	3,451	138,601	SH		SOLE		113,762	0	24,839
HARTE HANKS INC COMMON STOCK U	COM	416196103	713	80,738	SH		SOLE		43,158	0	37,580
HARTFORD FINANCIAL SVCS GRP CO	COM	416515104	20,388	655,129	SH		SOLE		395,361	0	259,768
HARVARD BIOSCIENCE INC COMMON	COM	416906105	187	35,537	SH		SOLE		13,927	0	21,610
HASBRO INC COMMON STOCK USD.5	COM	418056107	9,370	198,776	SH		SOLE		131,686	0	67,090
HATTERAS FINANCIAL CORP REIT U	COM	41902R103	1,345	71,880	SH		SOLE		45,377	0	26,503
HAVERTY FURNITURE COMMON STOCK	COM	419596101	801	32,646	SH		SOLE		19,036	0	13,610
HAWAIIAN ELECTRIC INDS COMMON	COM	419870100	3,766	150,032	SH		SOLE		124,303	0	25,729
HAWAIIAN HOLDINGS INC COMMON S	COM	419879101	634	85,148	SH		SOLE		29,568	0	55,580
HAWAIIN TELCOM HOLDCO COM	COM	420031106	376	14,149	SH		SOLE		5,709	0	8,440
HAWKINS INC COMMON STOCK USD.0	COM	420261109	413	10,932	SH		SOLE		7,412	0	3,520
HAYNES INTERNATIONAL INC COMMO	COM	420877201	1,016	22,420	SH		SOLE		11,610	0	10,810
HCA HOLDINGS INC COMMON STOCK	COM	40412C101	8,017	187,537	SH		SOLE		123,514	0	64,023
HCC INSURANCE HOLDINGS INC COM	COM	404132102	8,990	205,158	SH		SOLE		176,714	0	28,444
HCI GROUP INC	COM	40416E103	1,100	26,931	SH		SOLE		24,271	0	2,660
HCP INC REIT USD1.	COM	40414L109	28,163	687,753	SH		SOLE		391,065	0	296,688
HEADWATERS INC COMMON STOCK US	COM	42210P102	715	79,529	SH		SOLE		56,399	0	23,130
HEALTH CARE REIT INC REIT USD1	COM	42217K106	26,305	421,691	SH		SOLE		242,446	0	179,245
HEALTH MGMT ASSOCIATES INC A C	COM	421933102	5,685	444,159	SH		SOLE		378,262	0	65,897
HEALTH NET INC COMMON STOCK US	COM	42222G108	3,857	121,670	SH		SOLE		98,006	0	23,664
HEALTHCARE REALTY TRUST INC RE	COM	421946104	3,526	152,572	SH		SOLE		84,382	0	68,190
HEALTHCARE SERVICES GROUP COMM	COM	421906108	3,281	127,369	SH		SOLE		105,559	0	21,810
HEALTHCARE TRUST OF AMERICA	COM	42225P105	799	75,980	SH		SOLE		48,980	0	27,000
HEALTHSOUTH CORP COMMON STOCK	COM	421924309	3,498	101,447	SH		SOLE		62,557	0	38,890
HEALTHSTREAM INC COMMON STOCK	COM	42222N103	862	22,758	SH		SOLE		16,958	0	5,800
HEALTHWAYS INC COMMON STOCK US	COM	422245100	915	49,418	SH		SOLE		31,078	0	18,340
HEARTLAND EXPRESS INC COMMON S	COM	422347104	1,488	104,876	SH		SOLE		82,826	0	22,050
HEARTLAND FINANCIAL USA INC CO	COM	42234Q102	633	22,705	SH		SOLE		8,395	0	14,310
HEARTLAND PAYMENT SYSTEMS IN C	COM	42235N108	2,052	51,666	SH		SOLE		39,906	0	11,760
HEARTWARE INTERNATIONAL INC CO	COM	422368100	1,246	17,022	SH		SOLE		11,712	0	5,310
HECLA MINING CO COMMON STOCK U	COM	422704106	1,734	552,341	SH		SOLE		286,381	0	265,960
HEICO CORP COMMON STOCK USD.01	COM	422806109	3,596	53,084	SH		SOLE		36,684	0	16,400
HEIDRICK + STRUGGLES INTL COMM	COM	422819102	559	29,322	SH		SOLE		13,692	0	15,630
HELEN OF TROY LTD COMMON STOCK	COM	G4388N106	2,627	59,430	SH		SOLE		31,171	0	28,259
HELIX ENERGY SOLUTIONS GROUP C	COM	42330P107	6,209	244,732	SH		SOLE		152,062	0	92,670
HELMERICH + PAYNE COMMON STOCK	COM	423452101	12,658	183,583	SH		SOLE		114,887	0	68,696
HENRY SCHEIN INC COMMON STOCK	COM	806407102	15,398	148,483	SH		SOLE		126,364	0	22,119
HERBALIFE LTD COMMON STOCK USD	COM	G4412G101	7,262	104,078	SH		SOLE		82,112	0	21,966
HERCULES OFFSHORE INC COMMON S	COM	427093109	1,728	234,431	SH		SOLE		98,392	0	136,039
HERCULES TECHNOLOGY GROWTH COM	COM	427096508	1,338	87,738	SH		SOLE		36,550	0	51,188
HERITAGE COMMERCE CORP COMMON	COM	426927109	217	28,368	SH		SOLE		11,368	0	17,000
HERITAGE FINANCIAL CORP COMMON	COM	42722X106	319	20,584	SH		SOLE		8,224	0	12,360
HERITAGE OAKS BANCORP COM	COM	42724R107	176	27,425	SH		SOLE		10,955	0	16,470
HERMAN MILLER INC COMMON STOCK	COM	600544100	3,498	119,885	SH		SOLE		99,435	0	20,450
HERSHA HOSPITALITY TRUST REIT	COM	427825104	1,698	303,795	SH		SOLE		124,980	0	178,815
HERSHEY CO/THE COMMON STOCK US	COM	427866108	24,470	264,543	SH		SOLE		175,150	0	89,393
HERTZ GLOBAL HOLDINGS INC COMM	COM	42805T105	6,955	313,861	SH		SOLE		242,610	0	71,251
HESS CORP COMMON STOCK USD1.	COM	42809H107	41,078	531,130	SH		SOLE		282,702	0	248,428
HEWLETT PACKARD CO COMMON STOC	COM	428236103	71,925	3,428,245	SH		SOLE		1,845,115	0	1,583,130
HEXCEL CORP COMMON STOCK USD.0	COM	428291108	3,806	98,083	SH		SOLE		74,233	0	23,850
HFF INC CLASS A COMMON STOCK U	COM	40418F108	987	39,387	SH		SOLE		27,167	0	12,220
HHGREGG INC COMMON STOCK USD.0	COM	42833L108	370	20,669	SH		SOLE		9,689	0	10,980
HI TECH PHARMACAL CO INC COMMO	COM	42840B101	748	17,328	SH		SOLE		9,098	0	8,230
HIBBETT SPORTS INC COMMON STOC	COM	428567101	2,005	35,700	SH		SOLE		26,910	0	8,790
HICKORY TECH CORP COM	COM	429060106	135	11,876	SH		SOLE		7,956	0	3,920
HIGHER ONE HOLDINGS INC COMMON	COM	42983D104	278	36,240	SH		SOLE		24,520	0	11,720
HIGHWOODS PROPERTIES INC REIT	COM	431284108	7,340	207,868	SH		SOLE		136,949	0	70,919
HILL ROM HOLDINGS INC COMMON S	COM	431475102	3,311	92,396	SH		SOLE		75,280	0	17,116
HILLENBRAND INC COMMON STOCK N	COM	431571108	1,798	65,692	SH		SOLE		47,082	0	18,610
HILLSHIRE BRANDS COM	COM	432589109	6,786	220,744	SH		SOLE		189,383	0	31,361
HILLTOP HOLDINGS INC COMMON ST	COM	432748101	1,753	94,735	SH		SOLE		39,995	0	54,740
HITTITE MICROWAVE CORP COMMON	COM	43365Y104	2,479	37,939	SH		SOLE		27,449	0	10,490
HMS HOLDINGS CORP COMMON STOCK	COM	40425J101	3,368	156,560	SH		SOLE		126,830	0	29,730
HNI CORP COMMON STOCK USD1.	COM	404251100	2,888	79,814	SH		SOLE		63,834	0	15,980
HOLLYFRONTIER CORP COMMON STOC	COM	436106108	12,639	300,140	SH		SOLE		247,063	0	53,077
HOLOGIC INC COMMON STOCK USD.0	COM	436440101	8,690	420,806	SH		SOLE		347,027	0	73,779
HOME BANCSHARES INC COMMON STO	COM	436893200	2,112	69,555	SH		SOLE		38,285	0	31,270
HOME DEPOT INC COMMON STOCK US	COM	437076102	202,263	2,666,614	SH		SOLE		1,530,096	0	1,136,518
HOME FEDERAL BANCORP INC/MD CO	COM	43710G105	297	23,645	SH		SOLE		8,417	0	15,228
HOME LOAN SERVICING SOLUTION C	COM	G6648D109	2,036	92,508	SH		SOLE		35,698	0	56,810
HOME PROPERTIES INC REIT USD.0	COM	437306103	5,073	87,851	SH		SOLE		68,536	0	19,315
HOMEAWAY INC COM	COM	43739Q100	1,349	48,189	SH		SOLE		38,010	0	10,179
HOMESTREET INC	COM	43785V102	347	17,999	SH		SOLE		7,419	0	10,580
HOMETRUST BANCSHARES INC COM	COM	437872104	471	28,535	SH		SOLE		11,535	0	17,000
HONDA MOTOR ADR	COM	438128308	455	11,920	SH		SOLE		11,920	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	115,271	1,388,139	SH		SOLE		834,759	0	553,380
HOOKER FUNITURE CORP COM	COM	439038100	220	14,691	SH		SOLE		5,911	0	8,780
HORACE MANN EDUCATORS COMMON S	COM	440327104	2,002	70,546	SH		SOLE		35,350	0	35,196
HORIZON BANCORP INDIANA COM	COM	440407104	277	11,851	SH		SOLE		4,751	0	7,100
HORIZON PHARMA INC	COM	44047T109	192	56,900	SH		SOLE		28,900	0	28,000
HORIZON TECHNOLOGY FINANCIAL C	COM	44045A102	138	10,329	SH		SOLE		3,414	0	6,915
HORMEL FOODS CORP COMMON STOCK	COM	440452100	13,731	326,009	SH		SOLE		245,192	0	80,817
HORNBECK OFFSHORE SERVICES COM	COM	440543106	4,220	73,472	SH		SOLE		38,275	0	35,197
HORSEHEAD HOLDING CORP COMMON	COM	440694305	863	69,258	SH		SOLE		33,268	0	35,990
HOSPIRA INC COMMON STOCK USD.0	COM	441060100	11,180	285,049	SH		SOLE		157,766	0	127,283
HOSPITALITY PROPERTIES TRUST R	COM	44106M102	6,178	218,297	SH		SOLE		169,677	0	48,620
HOST HOTELS + RESORTS INC REIT	COM	44107P104	19,994	1,131,520	SH		SOLE		653,052	0	478,468
HOUSTON WIRE + CABLE CO COMMON	COM	44244K109	387	28,706	SH		SOLE		15,126	0	13,580
HOVNANIAN ENTERPRISES A COMMON	COM	442487203	638	122,042	SH		SOLE		69,662	0	52,380
HOWARD HUGHES CORP/THE COMMON	COM	44267D107	3,184	28,332	SH		SOLE		17,934	0	10,398
HSBC HOLDINGS PLC ADR	COM	404280406	1,448	26,692	SH		SOLE		26,692	0	0
HSN INC COMMON STOCK USD.01	COM	404303109	3,536	65,952	SH		SOLE		54,142	0	11,810
HUB GROUP INC CL A COMMON STOC	COM	443320106	1,830	46,658	SH		SOLE		34,098	0	12,560
HUBBELL INC CL B COMMON STOCK	COM	443510201	10,032	95,783	SH		SOLE		81,744	0	14,039
HUDSON CITY BANCORP INC COMMON	COM	443683107	6,476	715,606	SH		SOLE		450,668	0	264,938
HUDSON PACIFIC PROPERTIES IN R	COM	444097109	1,264	64,967	SH		SOLE		26,194	0	38,773
HUDSON VALLEY HOLDING CORP COM	COM	444172100	421	22,421	SH		SOLE		9,007	0	13,414
HUMANA INC COMMON STOCK USD.16	COM	444859102	26,104	279,701	SH		SOLE		190,097	0	89,604
HUNT (JB) TRANSPRT SVCS INC CO	COM	445658107	11,610	159,200	SH		SOLE		135,952	0	23,248
HUNTINGTON BANCSHARES INC COMM	COM	446150104	10,168	1,230,946	SH		SOLE		745,694	0	485,252
HUNTINGTON INGALLS INDUSTRIE C	COM	446413106	5,908	87,655	SH		SOLE		74,088	0	13,567
HUNTSMAN CORP COMMON STOCK USD	COM	447011107	3,037	147,343	SH		SOLE		92,113	0	55,230
HURCO COMPANIES INC COMMON STO	COM	447324104	294	11,352	SH		SOLE		3,582	0	7,770
HURON CONSULTING GROUP INC COM	COM	447462102	2,014	38,275	SH		SOLE		20,085	0	18,190
HUTCHINSON TECHNOLOGY	COM	448407106	121	34,765	SH		SOLE		13,055	0	21,710
HYATT HOTELS CORP CL A COMMO	COM	448579102	1,488	34,633	SH		SOLE		21,606	0	13,027
HYSTER YALE MATERIALS	COM	449172105	1,075	11,987	SH		SOLE		8,151	0	3,836
IAC/INTERACTIVECORP COMMON STO	COM	44919P508	4,275	78,188	SH		SOLE		58,521	0	19,667
IBERIABANK CORP COMMON STOCK U	COM	450828108	2,408	46,432	SH		SOLE		18,396	0	28,036
ICF INTERNATIONAL INC COMMON S	COM	44925C103	1,042	29,435	SH		SOLE		13,335	0	16,100
ICG GROUP INC COMMON STOCK USD	COM	44928D108	806	56,801	SH		SOLE		22,941	0	33,860
ICONIX BRAND GROUP INC COMMON	COM	451055107	3,081	92,753	SH		SOLE		57,493	0	35,260
ICU MEDICAL INC COMMON STOCK U	COM	44930G107	1,159	17,065	SH		SOLE		11,780	0	5,285
IDACORP INC COMMON STOCK NPV	COM	451107106	6,980	144,218	SH		SOLE		98,508	0	45,710
IDENIX PHARMACEUTICALS INC COM	COM	45166R204	433	83,132	SH		SOLE		63,922	0	19,210
IDEX CORP COMMON STOCK USD.01	COM	45167R104	9,150	140,230	SH		SOLE		119,069	0	21,161
IDEXX LABORATORIES INC COMMON	COM	45168D104	9,239	92,719	SH		SOLE		79,529	0	13,190
IDT CORP CLASS B COMMON STOCK	COM	448947507	403	22,680	SH		SOLE		16,300	0	6,380
IGATE CORP COMMON STOCK USD.01	COM	45169U105	1,252	45,099	SH		SOLE		30,375	0	14,724
IHS INC CLASS A COMMON STOCK U	COM	451734107	7,048	61,726	SH		SOLE		46,356	0	15,370
II VI INC COMMON STOCK NPV	COM	902104108	1,847	98,140	SH		SOLE		52,880	0	45,260
ILLINOIS TOOL WORKS COMMON STO	COM	452308109	58,104	761,814	SH		SOLE		390,971	0	370,843
ILLUMINA INC COMMON STOCK USD.	COM	452327109	9,541	118,037	SH		SOLE		86,757	0	31,280
IMATION CORP COMMON STOCK USD.	COM	45245A107	198	48,245	SH		SOLE		18,855	0	29,390
IMMERSION CORPORATION COMMON S	COM	452521107	370	28,070	SH		SOLE		17,620	0	10,450
IMMUNOGEN INC COMMON STOCK USD	COM	45253H101	1,780	104,607	SH		SOLE		65,617	0	38,990
IMMUNOMEDICS INC COMMON STOCK	COM	452907108	429	69,235	SH		SOLE		44,825	0	24,410
IMPAX LABORATORIES INC COMMON	COM	45256B101	2,455	119,703	SH		SOLE		60,813	0	58,890
IMPERIAL HOLDINGS INC COMMON S	COM	452834104	148	23,379	SH		SOLE		9,289	0	14,090
IMPERVA INC	COM	45321L100	788	18,753	SH		SOLE		12,913	0	5,840
INCONTACT INC COMMON STOCK USD	COM	45336E109	396	47,914	SH		SOLE		30,674	0	17,240
INCYTE CORP COMMON STOCK USD.0	COM	45337C102	4,127	108,187	SH		SOLE		80,959	0	27,228
INDEPENDENCE HOLDING CO COMMON	COM	453440307	178	12,472	SH		SOLE		4,282	0	8,190
INDEPENDENT BANK CORP/MA COMMO	COM	453836108	1,476	41,346	SH		SOLE		20,666	0	20,680
INFINERA CORP COMMON STOCK USD	COM	45667G103	1,437	127,016	SH		SOLE		80,616	0	46,400
INFINITY PHARMACEUTICALS INC C	COM	45665G303	881	50,489	SH		SOLE		33,374	0	17,115
INFINITY PROPERTY + CASUALTY C	COM	45665Q103	1,288	19,943	SH		SOLE		12,526	0	7,417
INFOBLOX INC COM	COM	45672H104	2,005	47,946	SH		SOLE		33,896	0	14,050
INFORMATICA CORP COMMON STOCK	COM	45666Q102	7,090	181,942	SH		SOLE		156,509	0	25,433
ING GROEP N V SPONSORED ADR	COM	456837103	291	25,630	SH		SOLE		25,630	0	0
ING US INC	COM	45685E106	1,414	48,425	SH		SOLE		32,695	0	15,730
INGERSOLL RAND PLC COMMON STOC	COM	G47791101	29,693	457,230	SH		SOLE		295,197	0	162,033
INGLES MARKETS INC CLASS A COM	COM	457030104	516	17,969	SH		SOLE		7,369	0	10,600
INGRAM MICRO INC CL A COMMON S	COM	457153104	5,185	224,961	SH		SOLE		183,273	0	41,688
INGREDION, INC.	COM	457187102	7,936	119,936	SH		SOLE		98,210	0	21,726
INLAND REAL ESTATE CORP REIT U	COM	457461200	1,111	108,577	SH		SOLE		66,882	0	41,695
INNERWORKINGS INC COMMON STOCK	COM	45773Y105	460	46,805	SH		SOLE		34,045	0	12,760
INNOPHOS HOLDINGS INC COMMON S	COM	45774N108	1,387	26,288	SH		SOLE		18,358	0	7,930
INNOSPEC INC COMMON STOCK USD.	COM	45768S105	1,138	24,391	SH		SOLE		16,921	0	7,470
INNOVATIVE SOLTNS&SUPP COM	COM	45769N105	97	12,176	SH		SOLE		7,256	0	4,920
INPHI CORP COMMON STOCK	COM	45772F107	443	33,006	SH		SOLE		16,786	0	16,220
INSIGHT ENTERPRISES INC COMMON	COM	45765U103	1,380	72,951	SH		SOLE		35,033	0	37,918
INSMED INC COMMON STOCK USD.01	COM	457669307	477	30,562	SH		SOLE		21,682	0	8,880
INSPERITY INC COMMON STOCK USD	COM	45778Q107	1,069	28,422	SH		SOLE		20,762	0	7,660
INSTEEL INDUSTRIES INC COMMON	COM	45774W108	341	21,184	SH		SOLE		15,394	0	5,790
INSULET CORP COMMON STOCK USD.	COM	45784P101	2,320	64,021	SH		SOLE		45,921	0	18,100
INTEGRA LIFESCIENCES HOLDING C	COM	457985208	1,370	34,034	SH		SOLE		22,564	0	11,470
INTEGRATED DEVICE TECH INC COM	COM	458118106	2,745	291,406	SH		SOLE		192,936	0	98,470
INTEGRATED SILICON SOLUTION CO	COM	45812P107	447	41,027	SH		SOLE		18,077	0	22,950
INTEGRYS ENERGY GROUP INC COMM	COM	45822P105	6,893	123,329	SH		SOLE		74,094	0	49,235
INTEL CORP COMMON STOCK USD.00	COM	458140100	208,137	9,081,018	SH		SOLE		5,050,599	0	4,030,419
INTELSAT S A COM	COM	L5140P101	361	15,045	SH		SOLE		10,135	0	4,910
INTER PARFUMS INC COMMON STOCK	COM	458334109	1,487	49,588	SH		SOLE		38,968	0	10,620
INTERACTIVE BROKERS GRO CL A C	COM	45841N107	813	43,319	SH		SOLE		30,254	0	13,065
INTERACTIVE INTELLIGENCE GRO C	COM	45841V109	1,243	19,584	SH		SOLE		13,904	0	5,680
INTERCONTINENTALEXCHANGE INC C	COM	45865V100	21,691	119,561	SH		SOLE		81,036	0	38,525
INTERDIGITAL INC COMMON STOCK	COM	45867G101	2,997	80,275	SH		SOLE		65,805	0	14,470
INTERFACE INC	COM	458665304	1,703	85,846	SH		SOLE		68,776	0	17,070
INTERMOLECULAR INC	COM	45882D109	83	14,997	SH		SOLE		10,027	0	4,970
INTERMUNE INC COMMON STOCK USD	COM	45884X103	1,365	88,806	SH		SOLE		58,676	0	30,130
INTERNAP NETWORK SERVICES COMM	COM	45885A300	597	85,853	SH		SOLE		38,713	0	47,140
INTERNATIONAL BANCSHARES CRP C	COM	459044103	2,693	124,518	SH		SOLE		76,822	0	47,696
INTERNATIONAL PAPER CO COMMON	COM	460146103	32,908	734,549	SH		SOLE		479,813	0	254,736
INTERPUBLIC GROUP OF COS INC C	COM	460690100	11,421	664,775	SH		SOLE		435,436	0	229,339
INTERSECTIONS INC COMMON STOCK	COM	460981301	115	13,084	SH		SOLE		5,364	0	7,720
INTERSIL CORP A COMMON STOCK U	COM	46069S109	3,338	297,204	SH		SOLE		185,714	0	111,490
INTERVAL LEISURE GROUP COMMON	COM	46113M108	1,117	47,285	SH		SOLE		32,165	0	15,120
INTERVEST BANCSHS CORP CL A	COM	460927106	193	24,389	SH		SOLE		9,779	0	14,610
INTL BUSINESS MACHINES CORP CO	COM	459200101	368,640	1,990,711	SH		SOLE		1,150,597	0	840,114
INTL FCSTONE INC COMMON STOCK	COM	46116V105	493	24,108	SH		SOLE		13,098	0	11,010
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	11,481	139,507	SH		SOLE		95,842	0	43,665
INTL GAME TECHNOLOGY COMMON ST	COM	459902102	8,335	440,298	SH		SOLE		304,331	0	135,967
INTL RECTIFIER CORP COMMON STO	COM	460254105	3,865	156,028	SH		SOLE		95,453	0	60,575
INTL SHIPHOLDING CORP COMMON S	COM	460321201	208	7,566	SH		SOLE		3,046	0	4,520
INTL SPEEDWAY CORP CL A COMMON	COM	460335201	2,000	61,923	SH		SOLE		36,865	0	25,058
INTRALINKS HOLDINGS INC COMMON	COM	46118H104	481	54,626	SH		SOLE		23,286	0	31,340
INTREPID POTASH INC COMMON STO	COM	46121Y102	2,007	128,010	SH		SOLE		80,450	0	47,560
INTUIT INC COMMON STOCK USD.01	COM	461202103	31,680	477,758	SH		SOLE		323,061	0	154,697
INTUITIVE SURGICAL INC COMMON	COM	46120E602	28,419	75,529	SH		SOLE		42,146	0	33,383
INVACARE CORP COMMON STOCK USD	COM	461203101	925	53,573	SH		SOLE		24,753	0	28,820
INVENSENSE INC	COM	46123D205	949	53,848	SH		SOLE		37,518	0	16,330
INVENTURE FOODS INC COM	COM	461212102	129	12,296	SH		SOLE		8,246	0	4,050
INVESCO LTD COMMON STOCK USD.2	COM	G491BT108	20,872	654,301	SH		SOLE		403,194	0	251,107
INVESCO MORTGAGE CAPITAL REIT	COM	46131B100	3,036	197,255	SH		SOLE		78,205	0	119,050
INVESTMENT TECHNOLOGY GROUP CO	COM	46145F105	966	61,432	SH		SOLE		28,862	0	32,570
INVESTORS BANCORP INC COMMON S	COM	46146P102	1,582	72,315	SH		SOLE		34,502	0	37,813
INVESTORS REAL ESTATE TRUST RE	COM	461730103	1,254	151,995	SH		SOLE		60,205	0	91,790
ION GEOPHYSICAL CORP COMMON ST	COM	462044108	1,122	215,689	SH		SOLE		107,759	0	107,930
IPC THE HOSPITALIST CO COMMON	COM	44984A105	1,005	19,693	SH		SOLE		14,836	0	4,857
IPG PHOTONICS CORP COMMON STOC	COM	44980X109	1,733	30,768	SH		SOLE		23,419	0	7,349
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	606	88,123	SH		SOLE		35,733	0	52,390
IROBOT CORP COMMON STOCK USD.0	COM	462726100	1,325	35,181	SH		SOLE		24,851	0	10,330
IRON MOUNTAIN INC COMMON STOCK	COM	462846106	7,703	285,086	SH		SOLE		195,656	0	89,430
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	971	81,928	SH		SOLE		55,048	0	26,880
ISHARES LEHMAN AGGREGATE BOND	COM	464287226	1,250	11,662	SH		SOLE		11,662	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	4,274	54,649	SH		SOLE		45,850	0	8,799
ISHARES RUSSELL 1000 INDEX	COM	464287622	5,340	56,710	SH		SOLE		56,710	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	2,599	30,150	SH		SOLE		30,150	0	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	289	2,300	SH		SOLE		2,300	0	0
ISHARES RUSSELL 2000 INDEX FUN	COM	464287655	775	7,270	SH		SOLE		7,270	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	1,060	13,550	SH		SOLE		13,550	0	0
ISHARES S&P SMALLCAP 600	COM	464287804	342	3,425	SH		SOLE		3,425	0	0
ISIS PHARMACEUTICALS INC COMMO	COM	464330109	4,443	118,365	SH		SOLE		80,815	0	37,550
ISLE OF CAPRI CASINOS COMMON S	COM	464592104	231	30,525	SH		SOLE		11,945	0	18,580
ISTAR FINANCIAL INC REIT USD.0	COM	45031U101	1,735	144,109	SH		SOLE		65,989	0	78,120
ITAU UNIBANCO BANCO ADR	COM	465562106	224	15,880	SH		SOLE		15,880	0	0
ITC HOLDINGS CORP COMMON STOCK	COM	465685105	6,098	64,964	SH		SOLE		51,418	0	13,546
ITRON INC COMMON STOCK NPV	COM	465741106	3,897	90,976	SH		SOLE		55,806	0	35,170
ITT CORP	COM	450911201	5,642	156,946	SH		SOLE		133,642	0	23,304
ITT EDUCATIONAL SERVICES INC C	COM	45068B109	942	30,396	SH		SOLE		21,586	0	8,810
IXIA COMMON STOCK NPV	COM	45071R109	1,028	65,597	SH		SOLE		45,647	0	19,950
IXYS CORPORATION COMMON STOCK	COM	46600W106	357	36,950	SH		SOLE		17,210	0	19,740
Intercept Pharmaceuticals, Inc	COM	45845P108	399	5,787	SH		SOLE		3,807	0	1,980
J + J SNACK FOODS CORP COMMON	COM	466032109	2,175	26,942	SH		SOLE		20,832	0	6,110
J GLOBAL INC	COM	48123V102	4,548	91,841	SH		SOLE		76,311	0	15,530
J.C. PENNEY CO INC COMMON STOC	COM	708160106	2,399	272,046	SH		SOLE		172,453	0	99,593
JABIL CIRCUIT INC COMMON STOCK	COM	466313103	6,248	288,212	SH		SOLE		178,481	0	109,731
JACK HENRY + ASSOCIATES INC CO	COM	426281101	11,600	224,754	SH		SOLE		203,609	0	21,145
JACK IN THE BOX INC COMMON STO	COM	466367109	2,658	66,450	SH		SOLE		45,300	0	21,150
JACOBS ENGINEERING GROUP INC C	COM	469814107	10,483	180,183	SH		SOLE		118,882	0	61,301
JAKKS PACIFIC INC COMMON STOCK	COM	47012E106	148	33,044	SH		SOLE		15,064	0	17,980
JAMBA INC COMMON STOCK USD.001	COM	47023A309	198	14,824	SH		SOLE		10,015	0	4,809
JANUS CAPITAL GROUP INC COMMON	COM	47102X105	2,881	338,519	SH		SOLE		205,339	0	133,180
JARDEN CORP COMMON STOCK USD.0	COM	471109108	9,456	195,374	SH		SOLE		168,656	0	26,718
JAVELIN MORTGAGE INVESTMENT	COM	47200B104	218	18,398	SH		SOLE		7,378	0	11,020
JAZZ PHARMACEUTICALS PLC	COM	G50871105	4,218	45,867	SH		SOLE		36,137	0	9,730
JDS UNIPHASE CORP COMMON STOCK	COM	46612J507	5,888	400,238	SH		SOLE		273,829	0	126,409
JETBLUE AIRWAYS CORP COMMON ST	COM	477143101	3,240	486,497	SH		SOLE		299,067	0	187,430
JIVE SOFTWARE INC COM	COM	47760A108	452	36,166	SH		SOLE		24,776	0	11,390
JM SMUCKER CO/THE COMMON STOCK	COM	832696405	17,018	162,014	SH		SOLE		99,790	0	62,224
JMP GROUP INC COMMON STOCK USD	COM	46629U107	132	21,334	SH		SOLE		8,524	0	12,810
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	946	38,029	SH		SOLE		27,432	0	10,597
JOHNSON + JOHNSON COMMON STOCK	COM	478160104	413,613	4,771,176	SH		SOLE		2,753,176	0	2,018,000
JOHNSON CONTROLS INC COMMON ST	COM	478366107	48,936	1,179,170	SH		SOLE		626,779	0	552,391
JOHNSON OUTDOORS INC A COMMON	COM	479167108	203	7,587	SH		SOLE		2,717	0	4,870
JONES GROUP INC/THE COMMON STO	COM	48020T101	1,988	132,445	SH		SOLE		60,577	0	71,868
JONES LANG LASALLE INC COMMON	COM	48020Q107	6,018	68,932	SH		SOLE		54,466	0	14,466
JOS A BANK CLOTHIERS INC COMMO	COM	480838101	1,961	44,606	SH		SOLE		22,126	0	22,480
JOURNAL COMMUNICATIONS INC A C	COM	481130102	559	65,345	SH		SOLE		26,752	0	38,593
JOY GLOBAL INC COMMON STOCK US	COM	481165108	9,305	182,315	SH		SOLE		116,241	0	66,074
JPMORGAN CHASE + CO COMMON STO	COM	46625H100	339,093	6,560,119	SH		SOLE		3,501,186	0	3,058,933
JUNIPER NETWORKS INC COMMON ST	COM	48203R104	15,320	771,407	SH		SOLE		478,108	0	293,299
K12 INC COMMON STOCK USD.0001	COM	48273U102	828	26,802	SH		SOLE		18,142	0	8,660
KADANT INC COMMON STOCK USD.01	COM	48282T104	667	19,855	SH		SOLE		8,306	0	11,549
KAISER ALUMINUM CORP COMMON ST	COM	483007704	2,543	35,690	SH		SOLE		19,451	0	16,239
KAMAN CORP COMMON STOCK USD1.	COM	483548103	1,317	34,784	SH		SOLE		25,234	0	9,550
KANSAS CITY LIFE INS CO COMMON	COM	484836101	284	6,429	SH		SOLE		2,499	0	3,930
KANSAS CITY SOUTHERN COMMON ST	COM	485170302	19,910	182,056	SH		SOLE		122,010	0	60,046
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	2,290	53,494	SH		SOLE		39,634	0	13,860
KAR AUCTION SERVICES INC COMMO	COM	48238T109	1,984	70,317	SH		SOLE		54,750	0	15,567
KAYDON CORP COMMON STOCK USD.1	COM	486587108	2,181	61,389	SH		SOLE		27,919	0	33,470
KB HOME COMMON STOCK USD1.	COM	48666K109	2,604	144,504	SH		SOLE		113,574	0	30,930
KBR INC COMMON STOCK USD.001	COM	48242W106	7,291	223,366	SH		SOLE		182,029	0	41,337
KCAP FINANCIAL INC	COM	48668E101	351	39,068	SH		SOLE		15,756	0	23,312
KCG HOLDINGS INC CL A	COM	48244B100	643	74,108	SH		SOLE		33,233	0	40,875
KEARNY FINANCIAL CORP COMMON S	COM	487169104	238	23,289	SH		SOLE		9,198	0	14,091
KELLOGG CO COMMON STOCK USD.25	COM	487836108	28,359	482,864	SH		SOLE		269,571	0	213,293
KELLY SERVICES INC CL A COMMON	COM	488152208	1,025	52,665	SH		SOLE		29,575	0	23,090
KEMET CORP COMMON STOCK USD.01	COM	488360207	282	67,462	SH		SOLE		27,002	0	40,460
KEMPER CORP COMMON STOCK USD.1	COM	488401100	2,591	77,116	SH		SOLE		64,359	0	12,757
KENNAMETAL INC COMMON STOCK US	COM	489170100	5,277	115,727	SH		SOLE		94,153	0	21,574
KENNEDY WILSON HOLDINGS INC CO	COM	489398107	1,308	70,488	SH		SOLE		30,478	0	40,010
KERYX BIOPHARMACEUTICALS COMMO	COM	492515101	763	75,566	SH		SOLE		51,236	0	24,330
KEY ENERGY SERVICES INC COMMON	COM	492914106	1,758	241,197	SH		SOLE		94,197	0	147,000
KEYCORP COMMON STOCK USD1.	COM	493267108	15,731	1,379,881	SH		SOLE		844,694	0	535,187
KEYW HOLDING CORP/THE COMMON S	COM	493723100	514	38,244	SH		SOLE		18,754	0	19,490
KFORCE INC COMMON STOCK USD.01	COM	493732101	602	34,032	SH		SOLE		21,462	0	12,570
KILROY REALTY CORP REIT USD.01	COM	49427F108	6,295	126,029	SH		SOLE		98,443	0	27,586
KIMBALL INTERNATIONAL B COMMON	COM	494274103	521	47,000	SH		SOLE		18,722	0	28,278
KIMBERLY CLARK CORP COMMON STO	COM	494368103	70,976	753,299	SH		SOLE		442,961	0	310,338
KIMCO REALTY CORP REIT USD.01	COM	49446R109	12,642	626,469	SH		SOLE		365,905	0	260,564
KINDER MORGAN INC COMMON STOCK	COM	49456B101	43,439	1,221,232	SH		SOLE		686,214	0	535,018
KINDRED HEALTHCARE INC COMMON	COM	494580103	1,311	97,601	SH		SOLE		50,765	0	46,836
KIOR INC CL A COM	COM	497217109	107	38,069	SH		SOLE		25,439	0	12,630
KIRBY CORP COMMON STOCK USD.1	COM	497266106	7,951	91,869	SH		SOLE		77,595	0	14,274
KIRKLAND S INC COMMON STOCK NP	COM	497498105	348	18,884	SH		SOLE		12,224	0	6,660
KITE REALTY GROUP TRUST REIT U	COM	49803T102	887	149,606	SH		SOLE		65,056	0	84,550
KLA TENCOR CORPORATION COMMON	COM	482480100	14,986	246,272	SH		SOLE		153,511	0	92,761
KMG CHEMICALS INC COMMON STOCK	COM	482564101	220	10,011	SH		SOLE		5,361	0	4,650
KNIGHT TRANSPORTATION INC COMM	COM	499064103	1,942	117,566	SH		SOLE		97,871	0	19,695
KNIGHTSBRIDGE TANKERS LTD COMM	COM	G5299G106	337	33,097	SH		SOLE		13,127	0	19,970
KNOLL INC COMMON STOCK USD.01	COM	498904200	1,181	69,705	SH		SOLE		45,505	0	24,200
KODIAK OIL + GAS CORP COMMON S	COM	50015Q100	3,367	279,217	SH		SOLE		191,777	0	87,440
KOHLS CORP COMMON STOCK USD.01	COM	500255104	16,356	316,059	SH		SOLE		189,016	0	127,043
KOPIN CORP COMMON STOCK USD.01	COM	500600101	480	119,224	SH		SOLE		65,104	0	54,120
KOPPERS HOLDINGS INC COMMON ST	COM	50060P106	1,177	27,590	SH		SOLE		20,330	0	7,260
KORN/FERRY INTERNATIONAL COMMO	COM	500643200	1,833	85,656	SH		SOLE		43,822	0	41,834
KOSMOS ENERGY LTD COMMON STOCK	COM	G5315B107	886	86,150	SH		SOLE		67,511	0	18,639
KRAFT FOOD GROUP INC.	COM	50076Q106	57,714	1,100,580	SH		SOLE		614,400	0	486,180
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	1,033	52,749	SH		SOLE		24,099	0	28,650
KRATOS DEFENSE + SECURITY COMM	COM	50077B207	567	68,435	SH		SOLE		24,314	0	44,121
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	1,335	69,013	SH		SOLE		45,913	0	23,100
KROGER CO COMMON STOCK USD1.	COM	501044101	35,581	882,039	SH		SOLE		594,884	0	287,155
KRONOS WORLDWIDE INC COMMON ST	COM	50105F105	322	20,767	SH		SOLE		9,810	0	10,957
KULICKE + SOFFA INDUSTRIES COM	COM	501242101	229	19,802	SH		SOLE		15,102	0	4,700
KVH INDUSTRIES INC COMMON STOC	COM	482738101	204	14,788	SH		SOLE		9,068	0	5,720
Kythera Biopharmaceuticals, In	COM	501570105	418	9,153	SH		SOLE		5,993	0	3,160
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	13,819	146,238	SH		SOLE		100,291	0	45,947
L BRANDS INC	COM	501797104	24,063	393,828	SH		SOLE		264,850	0	128,978
L+L ENERGY INC COMMON STOCK US	COM	50162D100	52	40,733	SH		SOLE		16,203	0	24,530
LA Z BOY INC COMMON STOCK USD1	COM	505336107	1,920	84,550	SH		SOLE		45,030	0	39,520
LABORATORY CRP OF AMER HLDGS C	COM	50540R409	15,914	160,520	SH		SOLE		109,007	0	51,513
LACLEDE GROUP INC/THE COMMON S	COM	505597104	2,571	57,124	SH		SOLE		28,078	0	29,046
LADENBURG THALMANN FINANCIAL C	COM	50575Q102	166	91,922	SH		SOLE		62,302	0	29,620
LAKELAND BANCORP INC COMMON ST	COM	511637100	501	44,513	SH		SOLE		16,740	0	27,773
LAKELAND FINANCIAL CORP COMMON	COM	511656100	826	25,308	SH		SOLE		11,889	0	13,419
LAM RESEARCH CORP COMMON STOCK	COM	512807108	12,518	244,545	SH		SOLE		154,975	0	89,570
LAMAR ADVERTISING CO A COMMON	COM	512815101	6,027	128,155	SH		SOLE		106,828	0	21,327
LANCASTER COLONY CORP COMMON S	COM	513847103	2,692	34,380	SH		SOLE		28,140	0	6,240
LANDAUER INC COMMON STOCK USD.	COM	51476K103	1,476	28,797	SH		SOLE		25,347	0	3,450
LANDEC CORP COMMON STOCK USD.0	COM	514766104	305	24,997	SH		SOLE		15,147	0	9,850
LANDSTAR SYSTEM INC COMMON STO	COM	515098101	4,583	81,877	SH		SOLE		68,535	0	13,342
LANNETT CO INC COMMON STOCK US	COM	516012101	336	15,415	SH		SOLE		10,715	0	4,700
LAREDO PETROLEUM HOLDINGS	COM	516806106	978	32,962	SH		SOLE		25,105	0	7,857
LAS VEGAS SANDS CORP COMMON ST	COM	517834107	30,184	454,434	SH		SOLE		255,735	0	198,699
LASALLE HOTEL PROPERTIES REIT	COM	517942108	5,265	184,595	SH		SOLE		91,322	0	93,273
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	699	156,624	SH		SOLE		78,024	0	78,600
LAYNE CHRISTENSEN COMPANY COMM	COM	521050104	585	29,330	SH		SOLE		12,253	0	17,077
LAZARD LTD CL A LTD PART USD.0	COM	G54050102	3,928	109,044	SH		SOLE		85,454	0	23,590
LEAP WIRELESS INTL INC COMMON	COM	521863308	1,186	75,120	SH		SOLE		34,210	0	40,910
LEAPFROG ENTERPRISES INC COMMO	COM	52186N106	880	93,393	SH		SOLE		37,393	0	56,000
LEAR CORP COMMON STOCK USD.01	COM	521865204	5,229	73,061	SH		SOLE		47,200	0	25,861
LEGG MASON INC COMMON STOCK US	COM	524901105	5,855	175,093	SH		SOLE		107,057	0	68,036
LEGGETT + PLATT INC COMMON STO	COM	524660107	6,310	209,302	SH		SOLE		131,006	0	78,296
LEIDOS HOLDINGS INC	COM	525327102	5,711	125,461	SH		SOLE		92,399	0	33,062
LENDER PROCESSING SERVICES COM	COM	52602E102	4,853	145,853	SH		SOLE		122,446	0	23,407
LENNAR CORP A COMMON STOCK USD	COM	526057104	8,645	244,223	SH		SOLE		152,413	0	91,810
LENNOX INTERNATIONAL INC COMMO	COM	526107107	6,123	81,354	SH		SOLE		69,403	0	11,951
LEUCADIA NATIONAL CORP COMMON	COM	527288104	11,786	432,685	SH		SOLE		272,862	0	159,823
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	3,409	127,710	SH		SOLE		88,343	0	39,367
LEXICON PHARMACEUTICALS INC CO	COM	528872104	542	228,704	SH		SOLE		152,022	0	76,682
LEXINGTON REALTY TRUST REIT US	COM	529043101	3,641	324,234	SH		SOLE		164,483	0	159,751
LEXMARK INTERNATIONAL INC A CO	COM	529771107	3,640	110,303	SH		SOLE		92,246	0	18,057
LHC GROUP INC COMMON STOCK USD	COM	50187A107	503	21,449	SH		SOLE		10,339	0	11,110
LIBBEY INC COMMON STOCK USD.01	COM	529898108	502	21,119	SH		SOLE		14,779	0	6,340
LIBERTY GLOBAL PLC - SERIES C	COM	G5480U120	280	3,707	SH		SOLE		3,707	0	0
LIBERTY GLOBAL PLC A COMMON ST	COM	G5480U104	33,099	417,122	SH		SOLE		236,723	0	180,399
LIBERTY INTERACTIVE CORP TRACK	COM	53071M104	9,769	416,249	SH		SOLE		262,488	0	153,761
LIBERTY MEDIA CORP	COM	531229102	11,389	77,399	SH		SOLE		48,301	0	29,098
LIBERTY PROPERTY TRUST REIT US	COM	531172104	7,461	209,571	SH		SOLE		164,615	0	44,956
LIBERTY VENTURES SER A COM	COM	53071M880	3,068	34,798	SH		SOLE		26,366	0	8,432
LIFE TECHNOLOGIES CORP COMMON	COM	53217V109	19,468	260,167	SH		SOLE		175,484	0	84,683
LIFE TIME FITNESS INC COMMON S	COM	53217R207	4,756	92,395	SH		SOLE		66,045	0	26,350
LIFEADVANTAGE CORP COM	COM	53222K106	234	98,525	SH		SOLE		65,725	0	32,800
LIFEPOINT HOSPITALS INC COMMON	COM	53219L109	3,294	70,650	SH		SOLE		56,955	0	13,695
LIFETIME BRANDS INC COMMON STO	COM	53222Q103	211	13,769	SH		SOLE		5,439	0	8,330
LIGAND PHARMACEUTICALS CL B CO	COM	53220K504	774	17,895	SH		SOLE		12,606	0	5,289
LIMELIGHT NETWORKS INC COMMON	COM	53261M104	149	77,236	SH		SOLE		33,636	0	43,600
LIMONEIRA CO COMMON STOCK USD.	COM	532746104	222	8,661	SH		SOLE		5,781	0	2,880
LINCOLN EDUCATIONAL SERVICES C	COM	533535100	155	33,608	SH		SOLE		17,058	0	16,550
LINCOLN ELECTRIC HOLDINGS COMM	COM	533900106	10,044	150,769	SH		SOLE		123,206	0	27,563
LINCOLN NATIONAL CORP COMMON S	COM	534187109	16,666	396,906	SH		SOLE		241,841	0	155,065
LINDSAY CORP COMMON STOCK USD1	COM	535555106	1,425	17,460	SH		SOLE		11,438	0	6,022
LINEAR TECHNOLOGY CORP COMMON	COM	535678106	17,812	449,119	SH		SOLE		328,022	0	121,097
LINKEDIN CORP A COMMON STOCK	COM	53578A108	22,471	91,324	SH		SOLE		66,973	0	24,351
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	219	59,229	SH		SOLE		34,029	0	25,200
LIONS GATE ENTERTAINMENT W/D C	COM	535919203	2,442	69,664	SH		SOLE		54,954	0	14,710
LIQUIDITY SERVICES INC COMMON	COM	53635B107	1,014	30,217	SH		SOLE		21,117	0	9,100
LITHIA MOTORS INC CL A COMMON	COM	536797103	2,238	30,674	SH		SOLE		22,214	0	8,460
LITTELFUSE INC COMMON STOCK US	COM	537008104	2,293	29,316	SH		SOLE		20,526	0	8,790
LIVE NATION ENTERTAINMENT IN C	COM	538034109	4,741	255,598	SH		SOLE		133,268	0	122,330
LIVEPERSON INC COMMON STOCK US	COM	538146101	552	58,525	SH		SOLE		42,685	0	15,840
LKQ CORP COMMON STOCK USD.01	COM	501889208	16,515	518,352	SH		SOLE		445,600	0	72,752
LLOYDS TSB GROUP PLC ADR	COM	539439109	235	48,770	SH		SOLE		48,770	0	0
LMI AEROSPACE INC COMMON STOCK	COM	502079106	254	18,989	SH		SOLE		5,519	0	13,470
LOCKHEED MARTIN CORP COMMON ST	COM	539830109	64,667	506,994	SH		SOLE		330,371	0	176,623
LOEWS CORP COMMON STOCK USD.01	COM	540424108	25,568	547,017	SH		SOLE		299,197	0	247,820
LOGMEIN INC COMMON STOCK USD.0	COM	54142L109	812	26,147	SH		SOLE		18,167	0	7,980
LOMAS FINL CORP NEW COM	COM	16939P106	293	7,550	SH		SOLE		7,550	0	0
LORAL SPACE + COMMUNICATIONS C	COM	543881106	1,019	15,046	SH		SOLE		9,906	0	5,140
LORILLARD INC COMMON STOCK USD	COM	544147101	29,789	665,225	SH		SOLE		490,523	0	174,702
LOUISIANA PACIFIC CORP COMMON	COM	546347105	5,001	284,309	SH		SOLE		218,629	0	65,680
LOWE S COS INC COMMON STOCK US	COM	548661107	101,786	2,137,918	SH		SOLE		1,275,963	0	861,955
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,820	47,505	SH		SOLE		35,561	0	11,944
LSB INDUSTRIES INC COMMON STOC	COM	502160104	1,028	30,656	SH		SOLE		17,571	0	13,085
LSI CORP COMMON STOCK USD.01	COM	502161102	6,881	879,927	SH		SOLE		541,005	0	338,922
LSI INDUSTRIES INC COMMON STOC	COM	50216C108	257	30,457	SH		SOLE		12,817	0	17,640
LTC PROPERTIES INC REIT USD.01	COM	502175102	2,838	74,736	SH		SOLE		58,134	0	16,602
LTX CREDENCE CORP COMMON STOCK	COM	502403207	447	67,911	SH		SOLE		29,102	0	38,809
LUBY S INC COMMON STOCK USD.32	COM	549282101	194	26,960	SH		SOLE		10,690	0	16,270
LUMBER LIQUIDATORS HOLDINGS CO	COM	55003T107	3,606	33,809	SH		SOLE		25,255	0	8,554
LUMINEX CORP COMMON STOCK USD.	COM	55027E102	924	46,184	SH		SOLE		35,444	0	10,740
LUMOS NETWORKS CORP	COM	550283105	368	16,971	SH		SOLE		11,736	0	5,235
LYDALL INC COMMON STOCK USD.1	COM	550819106	451	26,283	SH		SOLE		12,383	0	13,900
LYON WILLIAM HOMES COM	COM	552074700	242	11,906	SH		SOLE		7,936	0	3,970
LYONDELLBASELL INDU CL A COMMO	COM	N53745100	52,177	712,512	SH		SOLE		425,129	0	287,383
LifeLock, Inc.	COM	53224V100	805	54,271	SH		SOLE		36,821	0	17,450
M + T BANK CORP COMMON STOCK U	COM	55261F104	28,287	252,746	SH		SOLE		180,239	0	72,507
M/I HOMES INC COMMON STOCK USD	COM	55305B101	796	38,600	SH		SOLE		22,490	0	16,110
MA-COM TECHNOLOGY SOLUTIONS CO	COM	55405Y100	182	10,673	SH		SOLE		6,033	0	4,640
MAC GRAY CORP COMMON STOCK USD	COM	554153106	230	15,805	SH		SOLE		6,635	0	9,170
MACATAWA BK CORP COM	COM	554225102	179	33,287	SH		SOLE		13,937	0	19,350
MACERICH CO/THE REIT USD.01	COM	554382101	12,239	216,842	SH		SOLE		121,471	0	95,371
MACK CALI REALTY CORP REIT USD	COM	554489104	3,071	139,954	SH		SOLE		107,904	0	32,050
MACY S INC COMMON STOCK USD.01	COM	55616P104	26,920	622,142	SH		SOLE		404,152	0	217,990
MADISON SQUARE GARDEN CO A COM	COM	55826P100	3,497	60,216	SH		SOLE		43,724	0	16,492
MAGELLAN HEALTH SERVICES INC C	COM	559079207	3,112	51,901	SH		SOLE		27,209	0	24,692
MAGICJACK VOCALTEC LTD	COM	M6787E101	259	20,093	SH		SOLE		11,623	0	8,470
MAGNUM HUNTER RESOURCES CORP C	COM	55973B102	1,390	225,284	SH		SOLE		106,034	0	119,250
MAIDEN HOLDINGS LTD COMMON STO	COM	G5753U112	903	76,491	SH		SOLE		39,264	0	37,227
MAIDENFORM BRANDS INC COMMON S	COM	560305104	883	37,599	SH		SOLE		18,209	0	19,390
MAIN STREET CAPITAL CORP COMMO	COM	56035L104	1,612	53,865	SH		SOLE		24,191	0	29,674
MAINSOURCE FINANCIAL GROUP I C	COM	56062Y102	489	32,198	SH		SOLE		12,579	0	19,619
MAKO SURGICAL CORP COMMON STOC	COM	560879108	1,398	47,375	SH		SOLE		33,394	0	13,981
MALLINCKRODT PLC COM	COM	G5785G107	4,375	99,238	SH		SOLE		72,887	0	26,351
MANHATTAN ASSOCIATES INC COMMO	COM	562750109	2,548	26,698	SH		SOLE		19,103	0	7,595
MANITEK INTL INC	COM	563420108	125	11,403	SH		SOLE		7,033	0	4,370
MANITOWOC COMPANY INC COMMON S	COM	563571108	4,450	227,293	SH		SOLE		156,095	0	71,198
MANNING & NAPIER INC	COM	56382Q102	312	18,695	SH		SOLE		7,615	0	11,080
MANNKIND CORP COMMON STOCK USD	COM	56400P201	881	154,567	SH		SOLE		107,577	0	46,990
MANPOWER INC COMMON STOCK USD.	COM	56418H100	8,653	118,958	SH		SOLE		95,487	0	23,471
MANTECH INTERNATIONAL CORP A C	COM	564563104	2,665	92,673	SH		SOLE		71,813	0	20,860
MANULIFE FINANCIAL CORP COM	COM	56501R106	172	10,370	SH		SOLE		10,370	0	0
MARATHON OIL CORP COMMON STOCK	COM	565849106	43,106	1,235,824	SH		SOLE		663,248	0	572,576
MARATHON PETROLEUM CORP COMMON	COM	56585A102	37,763	587,113	SH		SOLE		313,681	0	273,432
MARCHEX INC CLASS B COMMON STO	COM	56624R108	277	38,011	SH		SOLE		17,011	0	21,000
MARCUS CORPORATION COMMON STOC	COM	566330106	466	32,054	SH		SOLE		14,644	0	17,410
MARINE PRODUCTS CORP COMMON ST	COM	568427108	132	14,517	SH		SOLE		5,997	0	8,520
MARINEMAX INC COMMON STOCK USD	COM	567908108	618	50,626	SH		SOLE		28,976	0	21,650
MARKEL CORP COMMON STOCK NPV	COM	570535104	5,331	10,297	SH		SOLE		6,441	0	3,856
MARKETAXESS HOLDINGS INC COMMO	COM	57060D108	3,713	61,848	SH		SOLE		48,475	0	13,373
MARLIN BUSINESS SERVICES INC C	COM	571157106	369	14,785	SH		SOLE		5,655	0	9,130
MARRIOTT INTERNATIONAL CL A CO	COM	571903202	16,776	398,870	SH		SOLE		263,782	0	135,088
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,322	52,764	SH		SOLE		26,044	0	26,720
MARSH + MCLENNAN COS COMMON ST	COM	571748102	42,282	970,891	SH		SOLE		546,318	0	424,573
MARTEN TRANSPORT LTD COMMON ST	COM	573075108	545	31,769	SH		SOLE		10,389	0	21,380
MARTHA STEWART LIVING CL A CO	COM	573083102	96	41,828	SH		SOLE		16,098	0	25,730
MARTIN MARIETTA MATERIALS COMM	COM	573284106	7,636	77,783	SH		SOLE		66,737	0	11,046
MARVELL TECHNOLOGY GROUP LTD C	COM	G5876H105	3,613	314,205	SH		SOLE		194,835	0	119,370
MASCO CORP COMMON STOCK USD1.	COM	574599106	13,044	612,989	SH		SOLE		415,057	0	197,932
MASIMO CORPORATION COMMON STOC	COM	574795100	2,343	87,946	SH		SOLE		69,821	0	18,125
MASTEC INC COMMON STOCK USD.1	COM	576323109	2,108	69,557	SH		SOLE		48,857	0	20,700
MASTERCARD INC CLASS A COMMON	COM	57636Q104	136,443	202,805	SH		SOLE		115,261	0	87,544
MATADOR RESOURCES COM	COM	576485205	1,137	69,637	SH		SOLE		29,227	0	40,410
MATERION CORP COMMON STOCK NPV	COM	576690101	1,138	35,507	SH		SOLE		22,960	0	12,547
MATRIX SERVICE CO COMMON STOCK	COM	576853105	855	43,562	SH		SOLE		22,322	0	21,240
MATSON INC.	COM	57686G105	1,865	71,092	SH		SOLE		56,822	0	14,270
MATTEL INC COMMON STOCK USD1.	COM	577081102	23,724	566,735	SH		SOLE		380,768	0	185,967
MATTHEWS INTL CORP CLASS A COM	COM	577128101	2,318	60,867	SH		SOLE		43,257	0	17,610
MATTRESS FIRM HOLDING CORP	COM	57722W106	375	11,783	SH		SOLE		7,923	0	3,860
MAXIM INTEGRATED PRODUCTS COMM	COM	57772K101	8,147	273,388	SH		SOLE		205,721	0	67,667
MAXIMUS INC COMMON STOCK NPV	COM	577933104	4,123	91,551	SH		SOLE		64,681	0	26,870
MAXLINEAR INC CLASS A COMMON S	COM	57776J100	167	20,094	SH		SOLE		13,514	0	6,580
MAXWELL TECHNOLOGIES INC COMMO	COM	577767106	236	26,010	SH		SOLE		17,620	0	8,390
MB FINANCIAL INC COMMON STOCK	COM	55264U108	2,729	96,640	SH		SOLE		48,584	0	48,056
MBIA INC COMMON STOCK USD1.	COM	55262C100	1,105	108,015	SH		SOLE		69,723	0	38,292
MCCLATCHY CO CLASS A COMMON ST	COM	579489105	205	68,401	SH		SOLE		41,801	0	26,600
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	16,577	256,216	SH		SOLE		171,881	0	84,335
MCDERMOTT INTL INC COMMON STOC	COM	580037109	1,577	212,302	SH		SOLE		134,734	0	77,568
MCDONALD S CORP COMMON STOCK U	COM	580135101	189,000	1,964,453	SH		SOLE		1,149,305	0	815,148
MCG CAPITAL CORP COMMON STOCK	COM	58047P107	641	127,109	SH		SOLE		68,989	0	58,120
MCGRATH RENTCORP COMMON STOCK	COM	580589109	1,849	51,787	SH		SOLE		35,667	0	16,120
MCGRAW HILL FINANCIAL INC	COM	580645109	28,122	428,754	SH		SOLE		274,882	0	153,872
MCKESSON CORP COMMON STOCK USD	COM	58155Q103	58,650	457,134	SH		SOLE		268,937	0	188,197
MDC HOLDINGS INC COMMON STOCK	COM	552676108	2,594	86,433	SH		SOLE		56,333	0	30,100
MDC PARTNERS INC CL A COMMON S	COM	552697104	846	30,219	SH		SOLE		14,149	0	16,070
MDU RESOURCES GROUP INC COMMON	COM	552690109	7,907	282,693	SH		SOLE		231,438	0	51,255
MEAD JOHNSON NUTRITION CO COMM	COM	582839106	25,387	341,860	SH		SOLE		226,268	0	115,592
MEADOWBROOK INSURANCE GROUP CO	COM	58319P108	511	78,645	SH		SOLE		39,380	0	39,265
MEADWESTVACO CORP COMMON STOCK	COM	583334107	9,864	256,996	SH		SOLE		157,985	0	99,011
MEASUREMENT SPECIALTIES INC CO	COM	583421102	1,142	21,062	SH		SOLE		15,652	0	5,410
MEDALLION FINANCIAL CORP COMMO	COM	583928106	375	25,228	SH		SOLE		10,044	0	15,184
MEDASSETS INC COMMON STOCK USD	COM	584045108	1,558	61,277	SH		SOLE		41,287	0	19,990
MEDIA GEN INC CL A	COM	584404107	396	27,781	SH		SOLE		10,691	0	17,090
MEDICAL ACTION IND INC COMMON	COM	58449L100	112	16,829	SH		SOLE		8,029	0	8,800
MEDICAL PROPERTIES TRUST INC R	COM	58463J304	3,433	282,082	SH		SOLE		137,122	0	144,960
MEDICINES COMPANY COMMON STOCK	COM	584688105	2,664	79,474	SH		SOLE		59,204	0	20,270
MEDIDATA SOLUTIONS INC COMMON	COM	58471A105	2,965	29,968	SH		SOLE		21,798	0	8,170
MEDIFAST INC COMMON STOCK USD.	COM	58470H101	432	16,070	SH		SOLE		11,310	0	4,760
MEDIVATION INC COMMON STOCK US	COM	58501N101	4,441	74,094	SH		SOLE		55,009	0	19,085
MEDLEY CAPITAL CORP COMMON STO	COM	58503F106	585	42,395	SH		SOLE		16,146	0	26,249
MEDNAX INC COMMON STOCK USD.01	COM	58502B106	8,216	81,835	SH		SOLE		69,267	0	12,568
MEDTRONIC INC COMMON STOCK USD	COM	585055106	107,470	2,018,211	SH		SOLE		1,101,590	0	916,621
MEN S WEARHOUSE INC/THE COMMON	COM	587118100	2,989	87,770	SH		SOLE		44,550	0	43,220
MENTOR GRAPHICS CORP COMMON ST	COM	587200106	5,354	229,096	SH		SOLE		146,966	0	82,130
MERCANTILE BANK CORP COM	COM	587376104	261	11,997	SH		SOLE		4,897	0	7,100
MERCHANTS BANCSHARES INC COMMO	COM	588448100	216	7,468	SH		SOLE		2,888	0	4,580
MERCK + CO. INC. COMMON STOCK	COM	58933Y105	231,647	4,865,503	SH		SOLE		2,720,840	0	2,144,663
MERCURY GENERAL CORP COMMON ST	COM	589400100	2,298	47,567	SH		SOLE		40,363	0	7,204
MERCURY SYSTEMS INC	COM	589378108	510	51,030	SH		SOLE		24,660	0	26,370
MEREDITH CORP COMMON STOCK USD	COM	589433101	4,105	86,207	SH		SOLE		53,447	0	32,760
MERGE HEALTHCARE INC COMMON ST	COM	589499102	164	62,765	SH		SOLE		40,485	0	22,280
MERIDIAN BIOSCIENCE INC COMMON	COM	589584101	2,601	109,970	SH		SOLE		94,900	0	15,070
MERIDIAN INTERSTATE BANCORP CO	COM	58964Q104	255	11,697	SH		SOLE		5,141	0	6,556
MERIT MEDICAL SYSTEMS INC COMM	COM	589889104	798	65,824	SH		SOLE		31,099	0	34,725
MERITAGE HOMES CORP COMMON STO	COM	59001A102	2,137	49,750	SH		SOLE		33,394	0	16,356
MERITOR INC COMMON STOCK USD1.	COM	59001K100	1,168	148,575	SH		SOLE		62,565	0	86,010
MERRIMACK PHARMACEUTICALS INC	COM	590328100	317	83,491	SH		SOLE		56,191	0	27,300
META FINL GROUP INC COM	COM	59100U108	279	7,335	SH		SOLE		2,855	0	4,480
METHODE ELECTRONICS INC COMMON	COM	591520200	1,637	58,454	SH		SOLE		36,104	0	22,350
METLIFE INC COMMON STOCK USD.0	COM	59156R108	81,490	1,735,668	SH		SOLE		958,293	0	777,375
METRO BANCORP INC COMMON STOCK	COM	59161R101	401	19,108	SH		SOLE		7,578	0	11,530
METROCORP BANCSHARES COM	COM	591650106	348	25,279	SH		SOLE		9,979	0	15,300
METTLER TOLEDO INTERNATIONAL C	COM	592688105	12,243	50,994	SH		SOLE		43,970	0	7,024
MFA FINANCIAL INC REIT USD.01	COM	55272X102	1,958	262,801	SH		SOLE		174,358	0	88,443
MGE ENERGY INC COMMON STOCK US	COM	55277P104	2,858	52,392	SH		SOLE		32,534	0	19,858
MGIC INVESTMENT CORP COMMON ST	COM	552848103	2,929	402,396	SH		SOLE		226,186	0	176,210
MGM RESORTS INTERNATIONAL COMM	COM	552953101	5,672	277,490	SH		SOLE		175,109	0	102,381
MICHAEL BAKER CORP COMMON STOC	COM	057149106	533	13,167	SH		SOLE		5,698	0	7,469
MICHAEL KORS HOLDINGS	COM	G60754101	13,167	176,690	SH		SOLE		139,448	0	37,242
MICREL INC COMMON STOCK NPV	COM	594793101	1,335	146,594	SH		SOLE		129,514	0	17,080
MICROCHIP TECHNOLOGY INC COMMO	COM	595017104	12,963	321,742	SH		SOLE		218,063	0	103,679
MICRON TECHNOLOGY INC COMMON S	COM	595112103	25,899	1,482,508	SH		SOLE		917,078	0	565,430
MICROS SYSTEMS INC COMMON STOC	COM	594901100	6,184	123,823	SH		SOLE		101,856	0	21,967
MICROSEMI CORP COMMON STOCK US	COM	595137100	2,999	123,687	SH		SOLE		81,887	0	41,800
MICROSOFT CORP COMMON STOCK US	COM	594918104	503,903	15,127,691	SH		SOLE		8,759,127	0	6,368,564
MICROSTRATEGY INC CL A COMMON	COM	594972408	1,211	11,669	SH		SOLE		8,565	0	3,104
MID AMERICA APARTMENT COMM REI	COM	59522J103	2,498	39,964	SH		SOLE		25,879	0	14,085
MIDDLEBY CORP COMMON STOCK USD	COM	596278101	4,669	22,351	SH		SOLE		15,858	0	6,493
MIDDLESEX WATER CO COMMON STOC	COM	596680108	479	22,395	SH		SOLE		9,485	0	12,910
MIDSOUTH BANCORP INC COMMON ST	COM	598039105	171	11,047	SH		SOLE		4,337	0	6,710
MIDSTATES PETROLEUM CORP COM	COM	59804T100	230	44,892	SH		SOLE		17,812	0	27,080
MIDWAY GOLD CORP COMMON STOCK	COM	598153104	98	102,557	SH		SOLE		64,137	0	38,420
MIDWEDTONE FINL GROUP	COM	598511103	233	9,064	SH		SOLE		3,554	0	5,510
MILLENIAL MEDIA INC	COM	60040N105	221	31,211	SH		SOLE		21,071	0	10,140
MILLER ENERGY RESOURCES INC CO	COM	600527105	299	41,181	SH		SOLE		16,291	0	24,890
MILLER INDUSTRIES INC/TENN COM	COM	600551204	256	15,102	SH		SOLE		5,942	0	9,160
MIMEDX GROUP INC	COM	602496101	317	75,903	SH		SOLE		51,643	0	24,260
MINDSPEED TECHNOLOGIES INC COM	COM	602682205	130	42,794	SH		SOLE		26,674	0	16,120
MINE SAFETY APPLIANCES CO COMM	COM	602720104	3,112	60,292	SH		SOLE		50,552	0	9,740
MINERALS TECHNOLOGIES INC COMM	COM	603158106	4,467	90,482	SH		SOLE		60,342	0	30,140
MISTRAS GROUP INC COMMON STOCK	COM	60649T107	253	14,874	SH		SOLE		10,304	0	4,570
MITCHAM INDUSTRIES INC COMMON	COM	606501104	269	17,580	SH		SOLE		7,110	0	10,470
MITEK SYSTEM INC	COM	606710200	104	20,075	SH		SOLE		13,455	0	6,620
MITSUBISHI FINL ADR	COM	606822104	572	89,170	SH		SOLE		89,170	0	0
MIZUHO FINL GROUP ADR	COM	60687Y109	320	74,160	SH		SOLE		74,160	0	0
MKS INSTRUMENTS INC COMMON STO	COM	55306N104	2,497	93,903	SH		SOLE		47,950	0	45,953
MOBILE MINI INC COMMON STOCK U	COM	60740F105	2,240	65,771	SH		SOLE		34,571	0	31,200
MODINE MANUFACTURING CO COMMON	COM	607828100	1,043	71,310	SH		SOLE		30,281	0	41,029
MODUSLINK GLOBAL SOLUTIONS I C	COM	60786L107	149	54,456	SH		SOLE		21,629	0	32,827
MOHAWK INDUSTRIES INC COMMON S	COM	608190104	12,132	93,146	SH		SOLE		75,253	0	17,893
MOLEX INC COMMON STOCK USD.05	COM	608554101	7,636	198,236	SH		SOLE		123,105	0	75,131
MOLINA HEALTHCARE INC COMMON S	COM	60855R100	1,398	39,273	SH		SOLE		29,633	0	9,640
MOLSON COORS BREWING CO B COM	COM	60871R209	11,123	221,878	SH		SOLE		133,541	0	88,337
MOLYCORP INC COMMON STOCK	COM	608753109	1,187	180,969	SH		SOLE		75,279	0	105,690
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	843	58,616	SH		SOLE		37,926	0	20,690
MONARCH CASINO + RESORT INC CO	COM	609027107	247	13,033	SH		SOLE		6,263	0	6,770
MONDELEZ INTERNATIONAL INC	COM	609207105	99,830	3,177,284	SH		SOLE		1,670,489	0	1,506,795
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	579	29,554	SH		SOLE		12,031	0	17,523
MONMOUTH REIT CLASS A REIT USD	COM	609720107	586	64,629	SH		SOLE		26,909	0	37,720
MONOLITHIC POWER SYSTEMS INC C	COM	609839105	1,395	46,056	SH		SOLE		32,986	0	13,070
MONOTYPE IMAGING HOLDINGS IN C	COM	61022P100	1,297	45,262	SH		SOLE		34,272	0	10,990
MONRO MUFFLER BRAKE INC COMMON	COM	610236101	3,083	66,316	SH		SOLE		55,659	0	10,657
MONSANTO CO COMMON STOCK USD.0	COM	61166W101	102,588	982,927	SH		SOLE		561,810	0	421,117
MONSTER BEVERAGE CORP	COM	611740101	11,720	224,297	SH		SOLE		153,132	0	71,165
MONSTER WORLDWIDE INC COMMON S	COM	611742107	1,176	266,063	SH		SOLE		167,763	0	98,300
MONTPELIER RE HOLDINGS LTD COM	COM	G62185106	2,148	82,459	SH		SOLE		39,309	0	43,150
MOODY S CORP COMMON STOCK USD.	COM	615369105	30,405	432,314	SH		SOLE		328,649	0	103,665
MOOG INC CLASS A COMMON STOCK	COM	615394202	4,664	79,490	SH		SOLE		41,430	0	38,060
MORGAN STANLEY COMMON STOCK US	COM	617446448	68,773	2,551,881	SH		SOLE		1,362,307	0	1,189,574
MORGANS HOTEL GROUP CO COMMON	COM	61748W108	265	34,480	SH		SOLE		17,040	0	17,440
MORNINGSTAR INC COMMON STOCK N	COM	617700109	1,571	19,822	SH		SOLE		14,731	0	5,091
MOSAIC CO/THE COMMON STOCK USD	COM	61945C103	23,013	534,932	SH		SOLE		284,255	0	250,677
MOSYS INC COMMON STOCK USD.01	COM	619718109	162	43,592	SH		SOLE		26,942	0	16,650
MOTOROLA SOLUTIONS INC COMMON	COM	620076307	25,127	423,154	SH		SOLE		272,938	0	150,216
MOVADO GROUP INC COMMON STOCK	COM	624580106	1,300	29,712	SH		SOLE		14,822	0	14,890
MOVE INC	COM	62458M207	600	35,416	SH		SOLE		23,957	0	11,459
MPG OFFICE TRUST INC REIT USD.	COM	553274101	274	87,479	SH		SOLE		34,689	0	52,790
MRC GLOBAL INC COM	COM	55345K103	1,631	60,858	SH		SOLE		44,490	0	16,368
MSC INDUSTRIAL DIRECT CO A COM	COM	553530106	8,196	100,754	SH		SOLE		88,815	0	11,939
MSCI INC A COMMON STOCK USD.01	COM	55354G100	7,862	195,269	SH		SOLE		160,864	0	34,405
MTS SYSTEMS CORP COMMON STOCK	COM	553777103	2,703	42,006	SH		SOLE		35,496	0	6,510
MUELLER INDUSTRIES INC COMMON	COM	624756102	2,088	37,503	SH		SOLE		27,213	0	10,290
MUELLER WATER PRODUCTS INC A C	COM	624758108	1,144	143,237	SH		SOLE		98,037	0	45,200
MULTI COLOR CORP COMMON STOCK	COM	625383104	556	16,392	SH		SOLE		10,332	0	6,060
MULTI FINELINE ELECTRONIX IN C	COM	62541B101	235	14,476	SH		SOLE		5,216	0	9,260
MULTIMEDIA GAMES HOLDING CO CO	COM	625453105	1,115	32,274	SH		SOLE		23,954	0	8,320
MURPHY OIL CORP COMMON STOCK U	COM	626717102	16,585	274,949	SH		SOLE		164,507	0	110,442
MURPHY USA INC	COM	626755102	3,084	76,348	SH		SOLE		54,080	0	22,268
MVC CAPITAL INC COMMON STOCK U	COM	553829102	427	32,669	SH		SOLE		13,160	0	19,509
MWI VETERINARY SUPPLY INC COMM	COM	55402X105	2,757	18,458	SH		SOLE		13,960	0	4,498
MYERS INDUSTRIES INC COMMON ST	COM	628464109	937	46,595	SH		SOLE		23,165	0	23,430
MYLAN INC COMMON STOCK USD.5	COM	628530107	26,895	704,606	SH		SOLE		414,305	0	290,301
MYR GROUP INC/DELAWARE COMMON	COM	55405W104	714	29,370	SH		SOLE		12,250	0	17,120
MYRIAD GENETICS INC COMMON STO	COM	62855J104	1,947	82,852	SH		SOLE		60,331	0	22,521
N B T BANCORP INC COMMON STOCK	COM	628778102	2,356	102,525	SH		SOLE		65,089	0	37,436
NABORS INDUSTRIES LTD COMMON S	COM	G6359F103	8,045	500,933	SH		SOLE		327,325	0	173,608
NACCO INDUSTRIES CL A COMMON S	COM	629579103	449	8,102	SH		SOLE		3,561	0	4,541
NANOMETRICS INC COMMON STOCK N	COM	630077105	477	29,578	SH		SOLE		18,138	0	11,440
NANOSPHERE INC COM	COM	63009F105	76	38,138	SH		SOLE		24,218	0	13,920
NASDAQ OMX GROUP/THE COMMON ST	COM	631103108	5,706	177,807	SH		SOLE		108,720	0	69,087
NASH FINCH CO COMMON STOCK USD	COM	631158102	556	21,063	SH		SOLE		9,158	0	11,905
NATIONAL BANKSHARES INC/VA COM	COM	634865109	354	9,864	SH		SOLE		4,204	0	5,660
NATIONAL BEVERAGE CORP COMMON	COM	635017106	526	29,440	SH		SOLE		23,900	0	5,540
NATIONAL CINEMEDIA INC COMMON	COM	635309107	1,419	75,234	SH		SOLE		35,864	0	39,370
NATIONAL FUEL GAS CO COMMON ST	COM	636180101	8,295	120,639	SH		SOLE		98,697	0	21,942
NATIONAL GRID TRANS ADR	COM	636274300	358	6,071	SH		SOLE		6,071	0	0
NATIONAL HEALTHCARE CORP COMMO	COM	635906100	749	15,854	SH		SOLE		6,244	0	9,610
NATIONAL INSTRUMENTS CORP COMM	COM	636518102	7,783	251,628	SH		SOLE		228,368	0	23,260
NATIONAL INTERSTATE CORP COMMO	COM	63654U100	301	10,810	SH		SOLE		5,050	0	5,760
NATIONAL OILWELL VARCO INC COM	COM	637071101	60,583	775,608	SH		SOLE		417,376	0	358,232
NATIONAL PRESTO INDS INC COMMO	COM	637215104	633	8,995	SH		SOLE		4,366	0	4,629
NATIONAL RESEARCH CORP COMMON	COM	637372202	213	11,330	SH		SOLE		5,390	0	5,940
NATIONAL RETAIL PROPERTIES REI	COM	637417106	5,956	187,185	SH		SOLE		148,068	0	39,117
NATIONSTAR MTGE HLDGS INC COM	COM	63861C109	1,040	18,500	SH		SOLE		14,540	0	3,960
NATL HEALTH INVESTORS INC REIT	COM	63633D104	2,765	48,608	SH		SOLE		38,338	0	10,270
NATL PENN BCSHS INC COMMON STO	COM	637138108	2,084	207,392	SH		SOLE		106,725	0	100,667
NATL WESTERN LIFE INS CL A COM	COM	638522102	775	3,843	SH		SOLE		1,762	0	2,081
NATURAL GAS SERVICES GROUP COM	COM	63886Q109	505	18,813	SH		SOLE		8,723	0	10,090
NATURAL GROCERS BY VITAMIN C	COM	63888U108	304	7,648	SH		SOLE		5,108	0	2,540
NATURES SUNSHINE PRODS INC COM	COM	639027101	287	15,041	SH		SOLE		6,141	0	8,900
NATUS MEDICAL INC COMMON STOCK	COM	639050103	598	42,179	SH		SOLE		25,009	0	17,170
NAUTILUS INC COM	COM	63910B102	221	30,655	SH		SOLE		18,025	0	12,630
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	302	114,021	SH		SOLE		70,861	0	43,160
NAVIGANT CONSULTING INC COMMON	COM	63935N107	1,389	89,872	SH		SOLE		46,022	0	43,850
NAVIGATORS GROUP INC COMMON ST	COM	638904102	1,089	18,850	SH		SOLE		9,697	0	9,153
NAVISTAR INTERNATIONAL CORP CO	COM	63934E108	1,627	44,588	SH		SOLE		28,176	0	16,412
NCI BUILDING SYSTEMS INC COMMO	COM	628852204	270	21,187	SH		SOLE		13,297	0	7,890
NCR CORPORATION COMMON STOCK U	COM	62886E108	11,342	286,335	SH		SOLE		244,512	0	41,823
NEENAH PAPER INC COMMON STOCK	COM	640079109	1,086	27,634	SH		SOLE		13,389	0	14,245
NEKTAR THERAPEUTICS COMMON STO	COM	640268108	1,593	152,447	SH		SOLE		94,057	0	58,390
NELNET INC CL A COMMON STOCK U	COM	64031N108	1,635	42,511	SH		SOLE		22,142	0	20,369
NEOGEN CORP COMMON STOCK USD.1	COM	640491106	1,657	27,292	SH		SOLE		20,722	0	6,570
NEOGENOMICS INC	COM	64049M209	85	28,477	SH		SOLE		18,937	0	9,540
NEONODE INC COM	COM	64051M402	139	21,667	SH		SOLE		14,507	0	7,160
NEOPHOTONICS CORP COMMON STOCK	COM	64051T100	205	27,759	SH		SOLE		11,299	0	16,460
NETAPP INC COMMON STOCK USD.00	COM	64110D104	25,200	591,263	SH		SOLE		398,141	0	193,122
NETFLIX INC COMMON STOCK USD.0	COM	64110L106	27,915	90,279	SH		SOLE		61,112	0	29,167
NETGEAR INC COMMON STOCK USD.0	COM	64111Q104	2,022	65,510	SH		SOLE		30,884	0	34,626
NETSCOUT SYSTEMS INC COMMON ST	COM	64115T104	1,250	48,882	SH		SOLE		34,582	0	14,300
NETSUITE INC COMMON STOCK USD.	COM	64118Q107	3,734	34,592	SH		SOLE		25,227	0	9,365
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	794	70,160	SH		SOLE		46,900	0	23,260
NEUSTAR INC CLASS A COMMON STO	COM	64126X201	5,571	112,592	SH		SOLE		95,713	0	16,879
NEUTRAL TANDEM INC COMMON STOC	COM	45825N107	376	38,885	SH		SOLE		18,725	0	20,160
NEW JERSEY RESOURCES CORP COMM	COM	646025106	3,286	74,601	SH		SOLE		38,211	0	36,390
NEW MOUNTAIN FINANCE CORP COMM	COM	647551100	669	46,409	SH		SOLE		17,105	0	29,304
NEW RESIDENTIAL INVESTMENT	COM	64828T102	2,441	368,719	SH		SOLE		154,689	0	214,030
NEW YORK + CO COMMON STOCK USD	COM	649295102	187	32,427	SH		SOLE		17,951	0	14,476
NEW YORK COMMUNITY BANCORP COM	COM	649445103	10,108	668,972	SH		SOLE		550,322	0	118,650
NEW YORK MTGE TR INC COM	COM	649604501	542	86,754	SH		SOLE		34,744	0	52,010
NEW YORK TIMES CO A COMMON STO	COM	650111107	3,686	293,232	SH		SOLE		179,751	0	113,481
NEWBRIDGE BANCORP	COM	65080T102	249	34,147	SH		SOLE		13,537	0	20,610
NEWCASTLE INVESTMENT CORP REIT	COM	65105M108	74	13,173	SH		SOLE		5,673	0	7,500
NEWELL RUBBERMAID INC COMMON S	COM	651229106	12,485	454,017	SH		SOLE		299,389	0	154,628
NEWFIELD EXPLORATION CO COMMON	COM	651290108	5,856	213,955	SH		SOLE		136,533	0	77,422
NEWLINK GENETICS CORP	COM	651511107	293	15,584	SH		SOLE		10,404	0	5,180
NEWMARKET CORP COMMON STOCK NP	COM	651587107	6,794	23,598	SH		SOLE		21,019	0	2,579
NEWMONT MINING CORP COMMON STO	COM	651639106	19,926	709,126	SH		SOLE		430,852	0	278,274
NEWPARK RESOURCES INC COMMON S	COM	651718504	1,491	117,803	SH		SOLE		79,449	0	38,354
NEWPORT CORP COMMON STOCK USD.	COM	651824104	1,046	66,922	SH		SOLE		31,942	0	34,980
NEWS CORP CL A COMMON STOCK US	COM	65249B109	14,228	885,952	SH		SOLE		499,982	0	385,970
NEWSTAR FINANCIAL INC COMMON S	COM	65251F105	991	54,222	SH		SOLE		29,812	0	24,410
NEXSTAR BROADCASTING GROUP A C	COM	65336K103	1,371	30,801	SH		SOLE		19,561	0	11,240
NEXTERA ENERGY INC COMMON STOC	COM	65339F101	61,459	766,708	SH		SOLE		433,355	0	333,353
NGP CAPITAL RESOURCES CO COMMO	COM	62912R107	216	29,049	SH		SOLE		11,438	0	17,611
NIC INC COMMON STOCK NPV	COM	62914B100	3,211	138,940	SH		SOLE		114,427	0	24,513
NICHOLAS FINANCIAL INC COMMON	COM	65373J209	226	13,876	SH		SOLE		5,496	0	8,380
NIELSEN HOLDINGS NV COMMON STO	COM	N63218106	9,303	255,220	SH		SOLE		156,268	0	98,952
NII HOLDINGS INC COMMON STOCK	COM	62913F201	1,604	264,285	SH		SOLE		111,215	0	153,070
NIKE INC CL B COMMON STOCK NP	COM	654106103	106,405	1,464,830	SH		SOLE		874,553	0	590,277
NIPPON TEL & TEL ADR	COM	654624105	222	8,530	SH		SOLE		8,530	0	0
NISOURCE INC COMMON STOCK USD.	COM	65473P105	13,539	438,307	SH		SOLE		268,977	0	169,330
NL INDUSTRIES COMMON STOCK USD	COM	629156407	135	11,932	SH		SOLE		3,832	0	8,100
NN INC COMMON STOCK USD.01	COM	629337106	364	23,365	SH		SOLE		9,415	0	13,950
NOBLE CORP COMMON STOCK CHF3.8	COM	H5833N103	9,577	253,559	SH		SOLE		164,369	0	89,190
NOBLE ENERGY INC COMMON STOCK	COM	655044105	35,023	522,647	SH		SOLE		322,575	0	200,072
NOKIA CORP	COM	654902204	140	21,572	SH		SOLE		21,572	0	0
NOMURA HLDGS INC ADR	COM	65535H208	189	24,140	SH		SOLE		24,140	0	0
NORANDA ALUMINUM HOLDING COR C	COM	65542W107	113	46,089	SH		SOLE		18,579	0	27,510
NORDIC AMERICAN TANKERS LTD CO	COM	G65773106	740	89,859	SH		SOLE		35,979	0	53,880
NORDSON CORP COMMON STOCK NPV	COM	655663102	8,052	109,353	SH		SOLE		92,561	0	16,792
NORDSTROM INC COMMON STOCK NPV	COM	655664100	13,923	247,738	SH		SOLE		164,426	0	83,312
NORFOLK SOUTHERN CORP COMMON S	COM	655844108	43,234	558,943	SH		SOLE		304,027	0	254,916
NORTEK INC COM	COM	656559309	552	8,034	SH		SOLE		5,454	0	2,580
NORTHEAST UTILITIES COMMON STO	COM	664397106	21,844	529,543	SH		SOLE		346,183	0	183,360
NORTHERN OIL AND GAS INC COMMO	COM	665531109	1,526	105,776	SH		SOLE		49,426	0	56,350
NORTHERN TRUST CORP COMMON STO	COM	665859104	18,237	335,295	SH		SOLE		198,106	0	137,189
NORTHFIELD BANCORP INC/NJ	COM	66611T108	950	78,225	SH		SOLE		37,723	0	40,502
NORTHRIM BANCORP INC COM	COM	666762109	210	8,732	SH		SOLE		3,422	0	5,310
NORTHROP GRUMMAN CORP COMMON S	COM	666807102	35,921	377,079	SH		SOLE		213,865	0	163,214
NORTHSTAR REALTY FINANCE COR R	COM	66704R100	2,995	322,768	SH		SOLE		125,549	0	197,219
NORTHWEST BANCSHARES INC COMMO	COM	667340103	2,940	222,371	SH		SOLE		144,285	0	78,086
NORTHWEST NATURAL GAS CO COMMO	COM	667655104	2,093	49,859	SH		SOLE		26,267	0	23,592
NORTHWEST PIPE CO COMMON STOCK	COM	667746101	425	12,922	SH		SOLE		5,232	0	7,690
NORTHWESTERN CORP COMMON STOCK	COM	668074305	3,153	70,197	SH		SOLE		37,482	0	32,715
NORWEGIAN CRUISE LINE HOLDGING	COM	G66721104	702	22,740	SH		SOLE		17,500	0	5,240
NOVARTIS AG ADR	COM	66987V109	1,448	18,870	SH		SOLE		18,870	0	0
NOVAVAX INC COMMON STOCK USD.0	COM	670002104	383	121,199	SH		SOLE		79,289	0	41,910
NOVO-NORDISK A/S	COM	670100205	470	2,780	SH		SOLE		2,780	0	0
NPS PHARMACEUTICALS INC COMMON	COM	62936P103	3,890	122,273	SH		SOLE		69,893	0	52,380
NRG ENERGY INC COMMON STOCK US	COM	629377508	12,872	470,986	SH		SOLE		283,497	0	187,489
NTELOS HOLDINGS CORP	COM	67020Q305	324	17,231	SH		SOLE		12,046	0	5,185
NU SKIN ENTERPRISES INC A CO	COM	67018T105	7,120	74,371	SH		SOLE		60,790	0	13,581
NUANCE COMMUNICATIONS INC COMM	COM	67020Y100	3,671	196,374	SH		SOLE		125,364	0	71,010
NUCOR CORP COMMON STOCK USD.4	COM	670346105	22,159	452,034	SH		SOLE		275,232	0	176,802
NUMEREX CORP PA CL A	COM	67053A102	206	18,849	SH		SOLE		7,439	0	11,410
NUTRACEUTICAL INTL CORP COMMON	COM	67060Y101	273	11,518	SH		SOLE		4,538	0	6,980
NUTRISYSTEM INC COMMON STOCK U	COM	67069D108	467	32,490	SH		SOLE		22,560	0	9,930
NUVASIVE INC COMMON STOCK USD.	COM	670704105	1,720	70,235	SH		SOLE		37,045	0	33,190
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091K104	445	194,117	SH		SOLE		81,557	0	112,560
NV ENERGY INC COMMON STOCK USD	COM	67073Y106	8,542	361,805	SH		SOLE		291,942	0	69,863
NVE CORP COMMON STOCK USD.01	COM	629445206	225	4,408	SH		SOLE		2,908	0	1,500
NVIDIA CORP COMMON STOCK USD.0	COM	67066G104	13,293	854,284	SH		SOLE		522,680	0	331,604
NVR INC COMMON STOCK USD.01	COM	62944T105	7,047	7,666	SH		SOLE		6,539	0	1,127
NXSTAGE MEDICAL INC COMMON STO	COM	67072V103	816	61,999	SH		SOLE		42,419	0	19,580
NYSE EURONEXT COMMON STOCK USD	COM	629491101	15,155	361,015	SH		SOLE		218,634	0	142,381
National Bank Holdings Corp.	COM	633707104	1,505	73,256	SH		SOLE		30,606	0	42,650
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	23,565	184,691	SH		SOLE		124,337	0	60,354
OASIS PETROLEUM INC COMMON STO	COM	674215108	4,047	82,366	SH		SOLE		62,276	0	20,090
OCCIDENTAL PETROLEUM CORP COMM	COM	674599105	141,379	1,511,433	SH		SOLE		854,365	0	657,068
OCEANEERING INTL INC COMMON ST	COM	675232102	19,844	244,261	SH		SOLE		213,651	0	30,610
OCEANFIRST FINANCIAL CORP COMM	COM	675234108	362	21,387	SH		SOLE		7,347	0	14,040
OCWEN FINANCIAL CORP COMMON ST	COM	675746309	5,454	97,796	SH		SOLE		73,906	0	23,890
ODYSSEY MARINE EXPLORATION COM	COM	676118102	214	71,191	SH		SOLE		45,601	0	25,590
OFFICE DEPOT INC COMMON STOCK	COM	676220106	2,631	544,781	SH		SOLE		362,205	0	182,576
OFFICEMAX INC COMMON STOCK USD	COM	67622P101	1,815	141,911	SH		SOLE		66,286	0	75,625
OFG BANCORP	COM	67103X102	1,227	75,798	SH		SOLE		36,473	0	39,325
OGE ENERGY CORP COMMON STOCK U	COM	670837103	11,180	309,785	SH		SOLE		248,647	0	61,138
OIL STATES INTERNATIONAL INC C	COM	678026105	9,298	89,869	SH		SOLE		70,027	0	19,842
OLD DOMINION FREIGHT LINE COMM	COM	679580100	3,652	79,401	SH		SOLE		61,721	0	17,680
OLD NATIONAL BANCORP COMMON ST	COM	680033107	2,439	171,746	SH		SOLE		82,553	0	89,193
OLD REPUBLIC INTL CORP COMMON	COM	680223104	6,119	397,330	SH		SOLE		327,814	0	69,516
OLIN CORP COMMON STOCK USD1.	COM	680665205	3,214	139,301	SH		SOLE		116,151	0	23,150
OLYMPIC STEEL INC COMMON STOCK	COM	68162K106	407	14,657	SH		SOLE		8,497	0	6,160
OM GROUP INC COMMON STOCK USD.	COM	670872100	1,947	57,626	SH		SOLE		29,902	0	27,724
OMEGA HEALTHCARE INVESTORS REI	COM	681936100	6,140	205,553	SH		SOLE		170,923	0	34,630
OMEGA PROTEIN CORP COMMON STOC	COM	68210P107	272	26,766	SH		SOLE		11,316	0	15,450
OMEROS CORP COM	COM	682143102	261	26,816	SH		SOLE		17,276	0	9,540
OMNIAMERICAN BANCORP INC COMMO	COM	68216R107	534	21,825	SH		SOLE		12,495	0	9,330
OMNICARE INC COMMON STOCK USD1	COM	681904108	8,779	158,175	SH		SOLE		127,461	0	30,714
OMNICELL INC COMMON STOCK USD.	COM	68213N109	1,199	50,618	SH		SOLE		30,458	0	20,160
OMNICOM GROUP COMMON STOCK USD	COM	681919106	31,989	504,234	SH		SOLE		361,051	0	143,183
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	1,312	85,673	SH		SOLE		40,606	0	45,067
OMNOVA SOLUTIONS INC COMMON ST	COM	682129101	382	44,722	SH		SOLE		31,192	0	13,530
ON ASSIGNMENT INC COMMON STOCK	COM	682159108	2,344	71,032	SH		SOLE		58,352	0	12,680
ON SEMICONDUCTOR CORPORATION C	COM	682189105	3,160	432,932	SH		SOLE		319,162	0	113,770
ONCOGENEX PHARMACEUTICAL INC C	COM	68230A106	123	13,293	SH		SOLE		8,463	0	4,830
ONE LIBERTY PROPERTIES INC REI	COM	682406103	399	19,676	SH		SOLE		9,096	0	10,580
ONEBEACON INSURANCE GROUP A CO	COM	G67742109	538	36,448	SH		SOLE		12,888	0	23,560
ONEOK INC COMMON STOCK USD.01	COM	682680103	20,001	375,119	SH		SOLE		259,242	0	115,877
ONSTREAM MEDIA CORP COM	COM	682875208	3	10,700	SH		SOLE		10,700	0	0
ONYX PHARMACEUTICALS INC COMMO	COM	683399109	9,191	73,726	SH		SOLE		54,344	0	19,382
OPENTABLE INC COMMON STOCK	COM	68372A104	2,149	30,708	SH		SOLE		22,636	0	8,072
OPKO HEALTH INC COMMON STOCK U	COM	68375N103	1,420	161,234	SH		SOLE		98,924	0	62,310
OPLINK COMMUNICATIONS INC COMM	COM	68375Q403	608	32,326	SH		SOLE		16,076	0	16,250
OPPENHEIMER HOLDINGS CL A COMM	COM	683797104	246	13,859	SH		SOLE		5,769	0	8,090
OPTIMER PHARMACEUTICALS INC CO	COM	68401H104	620	49,175	SH		SOLE		32,465	0	16,710
ORACLE CORP COMMON STOCK USD.0	COM	68389X105	219,922	6,630,160	SH		SOLE		3,756,615	0	2,873,545
ORANGE ADR	COM	684060106	203	16,250	SH		SOLE		16,250	0	0
ORASURE TECHNOLOGIES INC COMMO	COM	68554V108	469	78,012	SH		SOLE		32,687	0	45,325
ORBCOMM INC COMMON STOCK USD.0	COM	68555P100	262	49,805	SH		SOLE		20,245	0	29,560
ORBITAL SCIENCES CORP COMMON S	COM	685564106	1,776	83,864	SH		SOLE		44,183	0	39,681
ORBITZ WORLDWIDE INC COMMON ST	COM	68557K109	277	28,768	SH		SOLE		18,378	0	10,390
OREXIGEN THERAPEUTICS INC COMM	COM	686164104	545	88,707	SH		SOLE		60,477	0	28,230
ORIENT EXPRESS HOTELS LTD A C	COM	G67743107	1,790	137,898	SH		SOLE		59,735	0	78,163
ORION MARINE GROUP INC COMMON	COM	68628V308	445	42,784	SH		SOLE		20,560	0	22,224
ORITANI FINANCIAL CORP COMMON	COM	68633D103	1,133	68,804	SH		SOLE		35,949	0	32,855
ORMAT TECHNOLOGIES INC COMMON	COM	686688102	701	26,174	SH		SOLE		10,564	0	15,610
ORTHOFIX INTERNATIONAL NV COMM	COM	N6748L102	706	33,865	SH		SOLE		16,825	0	17,040
OSHKOSH CORP COMMON STOCK USD.	COM	688239201	6,939	141,680	SH		SOLE		115,725	0	25,955
OSI SYSTEMS INC COMMON STOCK N	COM	671044105	1,934	25,970	SH		SOLE		17,495	0	8,475
OSIRIS THERAPEUTICS INC COMMON	COM	68827R108	281	16,869	SH		SOLE		11,509	0	5,360
OTTER TAIL CORP COMMON STOCK U	COM	689648103	1,627	58,948	SH		SOLE		28,052	0	30,896
OUTERWALL INC	COM	690070107	1,631	32,636	SH		SOLE		23,716	0	8,920
OVERSTOCK.COM INC COMMON STOCK	COM	690370101	348	11,717	SH		SOLE		6,507	0	5,210
OWENS + MINOR INC COMMON STOCK	COM	690732102	8,255	238,651	SH		SOLE		190,071	0	48,580
OWENS CORNING COMMON STOCK USD	COM	690742101	3,345	88,073	SH		SOLE		55,330	0	32,743
OWENS ILLINOIS INC COMMON STOC	COM	690768403	8,135	270,989	SH		SOLE		177,162	0	93,827
OXFORD INDUSTRIES INC COMMON S	COM	691497309	1,141	16,780	SH		SOLE		12,420	0	4,360
P G + E CORP COMMON STOCK NPV	COM	69331C108	31,135	760,864	SH		SOLE		403,787	0	357,077
PACCAR INC COMMON STOCK USD1.	COM	693718108	30,746	552,392	SH		SOLE		333,892	0	218,500
PACER INTERNATIONAL INC COMMON	COM	69373H106	465	75,130	SH		SOLE		46,214	0	28,916
PACIFIC BIOSCIENCES OF CALIF C	COM	69404D108	395	71,514	SH		SOLE		32,754	0	38,760
PACIFIC CONTINENTAL CORP COMMO	COM	69412V108	327	24,957	SH		SOLE		10,367	0	14,590
PACIFIC PREMIER BNCRP COM	COM	69478X105	303	22,537	SH		SOLE		8,297	0	14,240
PACIFIC SUNWEAR OF CALIF COMMO	COM	694873100	155	51,551	SH		SOLE		26,411	0	25,140
PACIRA PHARMACEUTICALS INC COM	COM	695127100	1,406	29,239	SH		SOLE		21,209	0	8,030
PACKAGING CORP OF AMERICA COMM	COM	695156109	10,057	176,158	SH		SOLE		152,741	0	23,417
PACWEST BANCORP COMMON STOCK N	COM	695263103	2,446	71,177	SH		SOLE		37,938	0	33,239
PALL CORP COMMON STOCK USD.1	COM	696429307	17,405	225,923	SH		SOLE		165,479	0	60,444
PALO ALTO NETWORKS INC	COM	697435105	1,324	28,905	SH		SOLE		22,770	0	6,135
PANDORA MEDIA INC COM	COM	698354107	2,782	110,688	SH		SOLE		87,050	0	23,638
PANERA BREAD COMPANY CLASS A C	COM	69840W108	7,668	48,371	SH		SOLE		41,166	0	7,205
PANHANDLE OIL AND GAS INC A CO	COM	698477106	239	8,439	SH		SOLE		5,489	0	2,950
PANTRY INC COMMON STOCK USD.01	COM	698657103	381	34,391	SH		SOLE		14,871	0	19,520
PAPA JOHN S INTL INC COMMON ST	COM	698813102	1,642	23,493	SH		SOLE		17,763	0	5,730
PARAMOUNT GOLD AND SILVER COMM	COM	69924P102	163	126,624	SH		SOLE		86,984	0	39,640
PAREXEL INTERNATIONAL CORP COM	COM	699462107	4,169	82,995	SH		SOLE		63,815	0	19,180
PARK ELECTROCHEMICAL CORP COMM	COM	700416209	1,006	35,125	SH		SOLE		16,025	0	19,100
PARK NATIONAL CORP COMMON STOC	COM	700658107	1,477	18,678	SH		SOLE		7,911	0	10,767
PARK OHIO HOLDINGS CORP COMMON	COM	700666100	303	7,879	SH		SOLE		5,389	0	2,490
PARK STERLING CORP COMMON STOC	COM	70086Y105	388	60,569	SH		SOLE		24,089	0	36,480
PARKER DRILLING CO COMMON STOC	COM	701081101	1,039	182,263	SH		SOLE		79,663	0	102,600
PARKER HANNIFIN CORP COMMON ST	COM	701094104	25,425	233,854	SH		SOLE		142,480	0	91,374
PARKERVISION INC COM	COM	701354102	268	80,057	SH		SOLE		54,597	0	25,460
PARKWAY PROPERTIES INC REIT US	COM	70159Q104	1,306	73,478	SH		SOLE		33,628	0	39,850
PARTNERRE LTD COMMON STOCK USD	COM	G6852T105	4,118	44,988	SH		SOLE		27,680	0	17,308
PATRIOT TRANSPORTATION HLDG CO	COM	70337B102	313	9,249	SH		SOLE		3,911	0	5,338
PATTERSON COS INC COMMON STOCK	COM	703395103	6,173	153,547	SH		SOLE		106,653	0	46,894
PATTERSON UTI ENERGY INC COMMO	COM	703481101	5,341	249,792	SH		SOLE		193,794	0	55,998
PAYCHEX INC COMMON STOCK USD.0	COM	704326107	26,965	663,518	SH		SOLE		492,428	0	171,090
PBF ENERGY INC	COM	69318G106	345	15,360	SH		SOLE		10,370	0	4,990
PC CONNECTION INC COMMON STOCK	COM	69318J100	197	13,040	SH		SOLE		5,430	0	7,610
PC TEL INC COMMON STOCK USD.00	COM	69325Q105	237	26,746	SH		SOLE		13,046	0	13,700
PDC Energy Inc	COM	69327R101	3,467	58,238	SH		SOLE		27,878	0	30,360
PDF SOLUTIONS INC COMMON STOCK	COM	693282105	509	23,966	SH		SOLE		16,746	0	7,220
PDL BIOPHARMA INC COMMON STOCK	COM	69329Y104	1,171	146,969	SH		SOLE		99,149	0	47,820
PEABODY ENERGY CORP COMMON STO	COM	704549104	7,100	411,614	SH		SOLE		255,652	0	155,962
PEAPACK-GLADSTONE FNL COM	COM	704699107	225	12,106	SH		SOLE		4,776	0	7,330
PEBBLEBROOK HOTEL TRUST REIT U	COM	70509V100	2,914	101,507	SH		SOLE		43,495	0	58,012
PEGASYSTEMS INC COMMON STOCK U	COM	705573103	720	18,079	SH		SOLE		11,878	0	6,201
PENDRELL CORP COMMON STOCK USD	COM	70686R104	438	225,770	SH		SOLE		94,690	0	131,080
PENFORD CORP COM	COM	707051108	205	14,331	SH		SOLE		5,211	0	9,120
PENN NATIONAL GAMING INC COMMO	COM	707569109	2,872	51,876	SH		SOLE		32,894	0	18,982
PENN REAL ESTATE INVEST TST RE	COM	709102107	2,232	119,342	SH		SOLE		55,149	0	64,193
PENN VIRGINIA CORP COMMON STOC	COM	707882106	596	89,667	SH		SOLE		39,462	0	50,205
PENNANTPARK FLOATING RATE CAP	COM	70806A106	228	16,532	SH		SOLE		5,523	0	11,009
PENNANTPARK INVESTMENT CORP CO	COM	708062104	1,193	105,907	SH		SOLE		50,250	0	55,657
PENNS WOODS BANCORP INC COMMON	COM	708430103	359	7,202	SH		SOLE		3,702	0	3,500
PENNYMAC FINL SVCS INC	COM	70932B101	329	17,531	SH		SOLE		7,091	0	10,440
PENNYMAC MORTGAGE INVESTMENT R	COM	70931T103	2,136	94,191	SH		SOLE		37,051	0	57,140
PENSKE AUTOMOTIVE GROUP INC CO	COM	70959W103	2,743	64,203	SH		SOLE		33,038	0	31,165
PENSON WORLDWIDE INC COM ESCRO	COM	709ESC107	0	13,700	SH		SOLE		11,700	0	2,000
PENTAIR LTD	COM	H6169Q108	18,953	291,853	SH		SOLE		182,780	0	109,073
PEOPLE S UNITED FINANCIAL COMM	COM	712704105	9,194	639,391	SH		SOLE		457,543	0	181,848
PEOPLES BANCORP INC COMMON STO	COM	709789101	307	14,716	SH		SOLE		5,905	0	8,811
PEP BOYS MANNY MOE + JACK COMM	COM	713278109	1,132	90,782	SH		SOLE		44,492	0	46,290
PEPCO HOLDINGS INC COMMON STOC	COM	713291102	6,536	354,073	SH		SOLE		228,356	0	125,717
PEPSICO INC COMMON STOCK USD.0	COM	713448108	235,024	2,956,280	SH		SOLE		1,629,433	0	1,326,847
PEREGRINE PHARMACEUTICALS COMM	COM	713661304	133	94,540	SH		SOLE		82,590	0	11,950
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	207	23,071	SH		SOLE		15,471	0	7,600
PERFICIENT INC COMMON STOCK US	COM	71375U101	1,013	55,180	SH		SOLE		28,670	0	26,510
PERFORMANT FINANCIAL CORP	COM	71377E105	211	19,316	SH		SOLE		12,896	0	6,420
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	277	35,463	SH		SOLE		16,753	0	18,710
PERKINELMER INC COMMON STOCK U	COM	714046109	5,923	156,906	SH		SOLE		103,541	0	53,365
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	55	20,074	SH		SOLE		9,364	0	10,710
PERRIGO CO COMMON STOCK NPV	COM	714290103	21,966	178,036	SH		SOLE		135,312	0	42,724
PERRY ELLIS INTERNATIONAL COMM	COM	288853104	413	21,937	SH		SOLE		11,571	0	10,366
PETMED EXPRESS INC COMMON STOC	COM	716382106	353	21,672	SH		SOLE		15,897	0	5,775
PETROLEO BRASILEIRO ADR	COM	71654V101	223	13,310	SH		SOLE		13,310	0	0
PETROQUEST ENERGY INC COMMON S	COM	716748108	285	71,175	SH		SOLE		43,955	0	27,220
PETSMART INC COMMON STOCK USD.	COM	716768106	16,456	215,794	SH		SOLE		161,614	0	54,180
PFIZER INC COMMON STOCK USD.05	COM	717081103	312,466	10,883,539	SH		SOLE		6,093,707	0	4,789,832
PGT INC	COM	69336V101	283	28,549	SH		SOLE		19,009	0	9,540
PHARMACYCLICS INC COMMON STOCK	COM	716933106	8,103	58,538	SH		SOLE		43,758	0	14,780
PHARMERICA CORP COMMON STOCK U	COM	71714F104	719	54,165	SH		SOLE		28,319	0	25,846
PHH CORP COMMON STOCK USD.01	COM	693320202	2,092	88,131	SH		SOLE		38,931	0	49,200
PHI INC NON VOTING COMMON STOC	COM	69336T205	698	18,518	SH		SOLE		8,653	0	9,865
PHILIP MORRIS INTERNATIONAL CO	COM	718172109	236,442	2,730,596	SH		SOLE		1,663,491	0	1,067,105
PHILLIPS 66	COM	718546104	62,416	1,079,484	SH		SOLE		577,165	0	502,319
PHOENIX COMPANIES INC COMMON S	COM	71902E604	318	8,215	SH		SOLE		3,151	0	5,064
PHOTOMEDEX INC COM	COM	719358301	317	19,917	SH		SOLE		10,117	0	9,800
PHOTRONICS INC COMMON STOCK US	COM	719405102	722	92,267	SH		SOLE		39,580	0	52,687
PICO HOLDINGS INC COMMON STOCK	COM	693366205	726	33,531	SH		SOLE		14,281	0	19,250
PIEDMONT NATURAL GAS CO COMMON	COM	720186105	4,363	132,689	SH		SOLE		66,559	0	66,130
PIEDMONT OFFICE REALTY TRU A R	COM	720190206	2,469	142,236	SH		SOLE		80,655	0	61,581
PIER 1 IMPORTS INC COMMON STOC	COM	720279108	2,076	106,364	SH		SOLE		72,675	0	33,689
PIKE ELECTRIC CORP COMMON STOC	COM	721283109	340	30,079	SH		SOLE		14,759	0	15,320
PILGRIM S PRIDE CORP COMMON ST	COM	72147K108	1,032	61,445	SH		SOLE		44,915	0	16,530
PINNACLE ENTERTAINMENT INC COM	COM	723456109	1,976	78,902	SH		SOLE		57,529	0	21,373
PINNACLE FINANCIAL PARTNERS CO	COM	72346Q104	1,857	62,304	SH		SOLE		31,726	0	30,578
PINNACLE FOODS INC DEL	COM	72348P104	673	25,415	SH		SOLE		18,845	0	6,570
PINNACLE WEST CAPITAL COMMON S	COM	723484101	8,954	163,565	SH		SOLE		106,103	0	57,462
PIONEER ENERGY SERVICES CORP	COM	723664108	876	116,615	SH		SOLE		50,885	0	65,730
PIONEER NATURAL RESOURCES CO C	COM	723787107	41,833	221,571	SH		SOLE		145,623	0	75,948
PIPER JAFFRAY COS COMMON STOCK	COM	724078100	1,042	30,377	SH		SOLE		14,504	0	15,873
PITNEY BOWES INC COMMON STOCK	COM	724479100	6,659	366,086	SH		SOLE		250,901	0	115,185
PLANET PAYMENT INC	COM	U72603118	34	13,368	SH		SOLE		3,098	0	10,270
PLANTRONICS INC COMMON STOCK U	COM	727493108	4,115	89,355	SH		SOLE		72,055	0	17,300
PLATINUM UNDERWRITERS HLDGS CO	COM	G7127P100	3,362	56,289	SH		SOLE		28,229	0	28,060
PLEXUS CORP COMMON STOCK USD.0	COM	729132100	2,204	59,246	SH		SOLE		29,506	0	29,740
PLUM CREEK TIMBER CO REIT USD.	COM	729251108	14,600	311,768	SH		SOLE		193,187	0	118,581
PLX TECHNOLOGY INC COMMON STOC	COM	693417107	271	44,950	SH		SOLE		26,220	0	18,730
PLY GEM HLDGS INC	COM	72941W100	202	14,447	SH		SOLE		9,017	0	5,430
PMC SIERRA INC COMMON STOCK	COM	69344F106	1,797	271,487	SH		SOLE		137,037	0	134,450
PMFG INC COMMON STOCK USD1.	COM	69345P103	210	28,421	SH		SOLE		11,361	0	17,060
PNC FINANCIAL SERVICES GROUP C	COM	693475105	66,148	913,020	SH		SOLE		484,733	0	428,287
PNM RESOURCES INC COMMON STOCK	COM	69349H107	4,476	197,784	SH		SOLE		128,484	0	69,300
POLARIS INDUSTRIES INC COMMON	COM	731068102	18,051	139,734	SH		SOLE		122,931	0	16,803
POLYCOM INC COMMON STOCK USD.0	COM	73172K104	2,832	259,362	SH		SOLE		209,069	0	50,293
POLYONE CORPORATION COMMON STO	COM	73179P106	4,206	136,957	SH		SOLE		101,898	0	35,059
POLYPORE INTERNATIONAL INC COM	COM	73179V103	1,910	46,609	SH		SOLE		31,279	0	15,330
POOL CORP COMMON STOCK USD.001	COM	73278L105	3,344	59,579	SH		SOLE		43,309	0	16,270
POPULAR INC COMMON STOCK USD6.	COM	733174700	1,999	76,210	SH		SOLE		47,397	0	28,813
PORTFOLIO RECOVERY ASSOCIATE C	COM	73640Q105	3,965	66,154	SH		SOLE		49,153	0	17,001
PORTLAND GENERAL ELECTRIC CO C	COM	736508847	3,777	133,804	SH		SOLE		67,644	0	66,160
PORTOLA PHARMACEUTICALS COM	COM	737010108	226	8,441	SH		SOLE		5,651	0	2,790
POSCO ADR	COM	693483109	215	2,921	SH		SOLE		2,921	0	0
POST HOLDINGS INC	COM	737446104	3,116	77,182	SH		SOLE		49,282	0	27,900
POST PROPERTIES INC REIT USD.0	COM	737464107	2,406	53,444	SH		SOLE		34,593	0	18,851
POTLATCH CORP REIT USD1.	COM	737630103	3,342	84,223	SH		SOLE		67,263	0	16,960
POWELL INDUSTRIES INC COMMON S	COM	739128106	980	15,994	SH		SOLE		7,344	0	8,650
POWER INTEGRATIONS INC COMMON	COM	739276103	1,850	34,169	SH		SOLE		24,729	0	9,440
POWERSECURE INTERNATIONAL IN C	COM	73936N105	266	16,591	SH		SOLE		11,041	0	5,550
POZEN INC COMMON STOCK USD.001	COM	73941U102	214	37,290	SH		SOLE		15,280	0	22,010
PPG INDUSTRIES INC COMMON STOC	COM	693506107	43,771	262,006	SH		SOLE		152,759	0	109,247
PPL CORPORATION COMMON STOCK U	COM	69351T106	27,030	889,719	SH		SOLE		533,164	0	356,555
PRAXAIR INC COMMON STOCK USD.0	COM	74005P104	72,676	604,579	SH		SOLE		362,068	0	242,511
PRECISION CASTPARTS CORP COMMO	COM	740189105	67,474	296,929	SH		SOLE		153,942	0	142,987
PREFERRED BANK LOS ANGELES COM	COM	740367404	290	16,298	SH		SOLE		6,608	0	9,690
PREFORMED LINE PRODUCTS CO COM	COM	740444104	341	4,739	SH		SOLE		1,439	0	3,300
PREMIERE GLOBAL SERVICES INC C	COM	740585104	804	80,719	SH		SOLE		42,099	0	38,620
PRESTIGE BRANDS HOLDINGS INC C	COM	74112D101	1,967	65,297	SH		SOLE		48,567	0	16,730
PRGX GLOBAL INC COMMON STOCK U	COM	69357C503	248	39,538	SH		SOLE		16,008	0	23,530
PRICELINE.COM INC COMMON STOCK	COM	741503403	94,624	93,599	SH		SOLE		52,687	0	40,912
PRICESMART INC COMMON STOCK US	COM	741511109	2,018	21,192	SH		SOLE		14,672	0	6,520
PRIMERICA INC COMMON STOCK	COM	74164M108	5,206	129,058	SH		SOLE		80,048	0	49,010
PRIMORIS SERVICES CORP COMMON	COM	74164F103	850	33,360	SH		SOLE		23,220	0	10,140
PRINCIPAL FINANCIAL GROUP COMM	COM	74251V102	17,621	411,508	SH		SOLE		249,326	0	162,182
PRIVATEBANCORP INC COMMON STOC	COM	742962103	2,391	111,732	SH		SOLE		53,092	0	58,640
PROASSURANCE CORP COMMON STOCK	COM	74267C106	4,209	93,407	SH		SOLE		77,671	0	15,736
PROCERA NETWORKS INC COMMON ST	COM	74269U203	462	29,854	SH		SOLE		15,114	0	14,740
PROCTER + GAMBLE CO/THE COMMON	COM	742718109	373,147	4,936,465	SH		SOLE		2,702,621	0	2,233,844
PROGENICS PHARMACEUTICALS COMM	COM	743187106	271	53,789	SH		SOLE		30,019	0	23,770
PROGRESS SOFTWARE CORP COMMON	COM	743312100	2,171	83,870	SH		SOLE		50,395	0	33,475
PROGRESSIVE CORP COMMON STOCK	COM	743315103	25,944	952,771	SH		SOLE		643,351	0	309,420
PROLOGIS INC REIT USD.01	COM	74340W103	28,277	751,656	SH		SOLE		423,484	0	328,172
PROOFPOINT INC COM	COM	743424103	638	19,850	SH		SOLE		13,580	0	6,270
PROS HOLDINGS INC COMMON STOCK	COM	74346Y103	770	22,513	SH		SOLE		16,053	0	6,460
PROSPECT CAPITAL CORP COMMON S	COM	74348T102	4,434	396,639	SH		SOLE		183,443	0	213,196
PROSPERITY BANCSHARES INC COMM	COM	743606105	11,306	182,824	SH		SOLE		129,334	0	53,490
PROTECTIVE LIFE CORP COMMON ST	COM	743674103	4,986	117,182	SH		SOLE		95,437	0	21,745
PROTO LABS INC COM	COM	743713109	1,263	16,535	SH		SOLE		11,385	0	5,150
PROVIDENCE SERVICE CORP COMMON	COM	743815102	334	11,634	SH		SOLE		8,594	0	3,040
PROVIDENT FINANCIAL SERVICES C	COM	74386T105	1,778	109,665	SH		SOLE		57,172	0	52,493
PROVIDENT FINL HLDGS COM	COM	743868101	205	12,356	SH		SOLE		4,876	0	7,480
PROVIDENT NEW YORK BANCORP COM	COM	744028101	708	64,987	SH		SOLE		25,298	0	39,689
PRTOTHENA CORP PLC	COM	G72800108	326	16,123	SH		SOLE		6,413	0	9,710
PRUDENTIAL FINANCIAL INC COMMO	COM	744320102	64,069	821,608	SH		SOLE		447,858	0	373,750
PRUDENTIAL PLC ADR	COM	74435K204	330	8,830	SH		SOLE		8,830	0	0
PS BUSINESS PARKS INC/CA REIT	COM	69360J107	1,935	25,937	SH		SOLE		18,097	0	7,840
PTC INC.	COM	69370C100	6,342	223,074	SH		SOLE		181,144	0	41,930
PTGI HOLDING INC	COM	74443P104	36	10,519	SH		SOLE		6,999	0	3,520
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	24,354	739,560	SH		SOLE		447,048	0	292,512
PUBLIC STORAGE REIT USD.1	COM	74460D109	55,627	346,476	SH		SOLE		218,729	0	127,747
PULTEGROUP INC COMMON STOCK US	COM	745867101	9,874	598,415	SH		SOLE		417,022	0	181,393
PUMA BIOTECHNOLOGY INC	COM	74587V107	1,136	21,174	SH		SOLE		14,784	0	6,390
PURE CYCLE CORP COM	COM	746228303	68	14,759	SH		SOLE		9,819	0	4,940
PVH CORP COMMON STOCK USD1.	COM	693656100	15,711	132,366	SH		SOLE		88,917	0	43,449
PZENA INVESTMENT MANAGM CL A C	COM	74731Q103	114	16,779	SH		SOLE		13,519	0	3,260
QEP RESOURCES INC COMMON STOCK	COM	74733V100	8,197	296,038	SH		SOLE		188,252	0	107,786
QIAGEN N.V. COMMON STOCK EUR.0	COM	N72482107	3,355	156,780	SH		SOLE		106,655	0	50,125
QLIK TECHNOLOGIES INC COMMON S	COM	74733T105	3,123	91,197	SH		SOLE		62,747	0	28,450
QLOGIC CORP COMMON STOCK USD.0	COM	747277101	1,623	148,329	SH		SOLE		66,579	0	81,750
QUAD GRAPHICS INC COMMON STOCK	COM	747301109	1,094	36,023	SH		SOLE		14,543	0	21,480
QUAKER CHEMICAL CORP COMMON ST	COM	747316107	1,531	20,958	SH		SOLE		11,928	0	9,030
QUALCOMM INC COMMON STOCK USD.	COM	747525103	221,448	3,287,536	SH		SOLE		1,908,279	0	1,379,257
QUALITY DISTRIBUTION INC COMMO	COM	74756M102	234	25,296	SH		SOLE		11,886	0	13,410
QUALITY SYSTEMS INC COMMON STO	COM	747582104	2,046	94,154	SH		SOLE		79,604	0	14,550
QUANEX BUILDING PRODUCTS COMMO	COM	747619104	1,172	62,240	SH		SOLE		30,200	0	32,040
QUANTA SERVICES INC COMMON STO	COM	74762E102	9,421	342,471	SH		SOLE		205,308	0	137,163
QUANTUM CORP COMMON STOCK USD.	COM	747906204	422	305,526	SH		SOLE		132,272	0	173,254
QUEST DIAGNOSTICS INC COMMON S	COM	74834L100	15,107	244,490	SH		SOLE		153,187	0	91,303
QUESTAR CORP COMMON STOCK NPV	COM	748356102	6,103	271,355	SH		SOLE		220,515	0	50,840
QUESTCOR PHARMACEUTICALS COMMO	COM	74835Y101	6,706	115,624	SH		SOLE		97,474	0	18,150
QUICKSILVER RESOURCES INC COMM	COM	74837R104	336	170,544	SH		SOLE		74,324	0	96,220
QUIDEL CORP COMMON STOCK USD.0	COM	74838J101	902	31,746	SH		SOLE		21,186	0	10,560
QUIKSILVER INC COMMON STOCK US	COM	74838C106	1,214	172,743	SH		SOLE		108,893	0	63,850
QUINSTREET INC COMMON STOCK	COM	74874Q100	450	47,580	SH		SOLE		22,010	0	25,570
QUINTILES TRANSNATIONAL COM	COM	74876Y101	909	20,255	SH		SOLE		14,635	0	5,620
Qualys, Inc.	COM	74758T303	279	13,063	SH		SOLE		8,783	0	4,280
RACKSPACE HOSTING INC COMMON S	COM	750086100	10,220	193,713	SH		SOLE		167,369	0	26,344
RADIAN GROUP INC COMMON STOCK	COM	750236101	3,473	249,352	SH		SOLE		123,423	0	125,929
RADIOSHACK CORP COMMON STOCK U	COM	750438103	503	147,626	SH		SOLE		58,086	0	89,540
RADISYS CORP COMMON STOCK NPV	COM	750459109	102	31,892	SH		SOLE		12,912	0	18,980
RAIT FINANCIAL TRUST REIT USD.	COM	749227609	719	101,613	SH		SOLE		43,491	0	58,122
RALPH LAUREN CORP COMMON STOCK	COM	751212101	20,864	126,653	SH		SOLE		94,398	0	32,255
RAMBUS INC COMMON STOCK USD.00	COM	750917106	1,051	111,810	SH		SOLE		73,870	0	37,940
RAMCO GERSHENSON PROPERTIES RE	COM	751452202	1,464	95,003	SH		SOLE		40,765	0	54,238
RANGE RESOURCES CORP COMMON ST	COM	75281A109	21,001	276,729	SH		SOLE		186,470	0	90,259
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	792	52,982	SH		SOLE		36,222	0	16,760
RAVEN INDUSTRIES INC COMMON ST	COM	754212108	1,994	60,952	SH		SOLE		46,992	0	13,960
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	7,649	183,553	SH		SOLE		150,547	0	33,006
RAYONIER INC REIT NPV	COM	754907103	15,156	272,342	SH		SOLE		231,439	0	40,903
RAYTHEON COMPANY COMMON STOCK	COM	755111507	46,701	605,959	SH		SOLE		372,183	0	233,776
RBC BEARINGS INC COMMON STOCK	COM	75524B104	1,766	26,809	SH		SOLE		18,399	0	8,410
READING INTERNATINAL CL A	COM	755408101	155	23,554	SH		SOLE		9,334	0	14,220
REALD INC COMMON STOCK USD.000	COM	75604L105	274	39,147	SH		SOLE		24,387	0	14,760
REALNETWORKS INC COMMON STOCK	COM	75605L708	285	33,349	SH		SOLE		13,425	0	19,924
REALPAGE INC COMMON STOCK	COM	75606N109	1,016	43,886	SH		SOLE		28,606	0	15,280
REALTY INCOME CORP REIT USD1.	COM	756109104	12,077	303,821	SH		SOLE		240,844	0	62,977
RED HAT INC COMMON STOCK USD.0	COM	756577102	14,396	312,008	SH		SOLE		211,410	0	100,598
RED ROBIN GOURMET BURGERS COMM	COM	75689M101	1,302	18,317	SH		SOLE		11,607	0	6,710
REDWOOD TRUST INC REIT USD.01	COM	758075402	2,531	128,558	SH		SOLE		59,138	0	69,420
REGAL BELOIT CORP COMMON STOCK	COM	758750103	4,425	65,134	SH		SOLE		53,587	0	11,547
REGAL ENTERTAINMENT GROUP A CO	COM	758766109	1,553	81,803	SH		SOLE		60,445	0	21,358
REGENCY CENTERS CORP REIT USD.	COM	758849103	7,622	157,635	SH		SOLE		123,156	0	34,479
REGENERON PHARMACEUTICALS COMM	COM	75886F107	44,622	142,622	SH		SOLE		80,738	0	61,884
REGIONS FINANCIAL CORP COMMON	COM	7591EP100	18,851	2,035,728	SH		SOLE		1,268,039	0	767,689
REGIS CORP COMMON STOCK USD.05	COM	758932107	1,683	114,626	SH		SOLE		73,556	0	41,070
REINSURANCE GROUP OF AMERICA C	COM	759351604	7,285	108,746	SH		SOLE		88,394	0	20,352
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	8,424	114,969	SH		SOLE		93,946	0	21,023
REMY INTERNATIONAL INC	COM	759663107	384	18,961	SH		SOLE		7,521	0	11,440
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,955	32,644	SH		SOLE		20,420	0	12,224
RENASANT CORP COMMON STOCK USD	COM	75970E107	1,183	43,559	SH		SOLE		18,631	0	24,928
RENEWABLE ENERGY GROUP	COM	75972A301	408	26,949	SH		SOLE		11,999	0	14,950
RENT A CENTER INC COMMON STOCK	COM	76009N100	5,187	136,132	SH		SOLE		85,542	0	50,590
RENTECH INC COMMON STOCK USD.0	COM	760112102	462	233,296	SH		SOLE		168,336	0	64,960
RENTRAK CORP COMMON STOCK USD.	COM	760174102	336	10,297	SH		SOLE		5,967	0	4,330
REPLIGEN CORP COM	COM	759916109	496	44,683	SH		SOLE		34,873	0	9,810
REPROS THERAPEUTICS COM	COM	76028H209	489	18,241	SH		SOLE		12,391	0	5,850
REPUBLIC AIRWAYS HOLDINGS IN C	COM	760276105	729	61,249	SH		SOLE		32,028	0	29,221
REPUBLIC BANCORP INC CLASS A C	COM	760281204	451	16,377	SH		SOLE		6,564	0	9,813
REPUBLIC SERVICES INC COMMON S	COM	760759100	13,994	419,488	SH		SOLE		251,693	0	167,795
RESMED INC COMMON STOCK USD.00	COM	761152107	16,492	312,226	SH		SOLE		275,152	0	37,074
RESOLUTE ENERGY CORP COMMON ST	COM	76116A108	777	92,888	SH		SOLE		37,648	0	55,240
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,377	104,123	SH		SOLE		44,069	0	60,054
RESOURCE AMERICA INC CL A	COM	761195205	132	16,419	SH		SOLE		6,499	0	9,920
RESOURCE CAPITAL CORP REIT USD	COM	76120W302	1,080	181,746	SH		SOLE		75,136	0	106,610
RESOURCES CONNECTION INC COMMO	COM	76122Q105	894	65,856	SH		SOLE		30,276	0	35,580
RESPONSYS INC COMMON STOCK USD	COM	761248103	607	36,781	SH		SOLE		22,521	0	14,260
RETAIL OPPORTUNITY INVESTMEN R	COM	76131N101	1,698	122,880	SH		SOLE		60,270	0	62,610
RETAIL PROPERTIES AMERICA INC	COM	76131V202	1,502	109,201	SH		SOLE		66,416	0	42,785
REVLON INC CLASS A COMMON STOC	COM	761525609	397	14,278	SH		SOLE		6,998	0	7,280
REVOLUTION LIGHTING TECHNOLOGY	COM	76155G107	80	31,363	SH		SOLE		17,083	0	14,280
REX AMERICAN RESOURCES CORP CO	COM	761624105	234	7,608	SH		SOLE		3,398	0	4,210
REX ENERGY CORP COMMON STOCK U	COM	761565100	1,008	45,213	SH		SOLE		31,743	0	13,470
REXNORD CORP NEW COM	COM	76169B102	552	26,527	SH		SOLE		17,817	0	8,710
REYNOLDS AMERICAN INC COMMON S	COM	761713106	28,868	591,806	SH		SOLE		385,605	0	206,201
RF MICRO DEVICES INC COMMON ST	COM	749941100	3,115	552,365	SH		SOLE		436,053	0	116,312
RICHARDSON ELEC LTD COMMON STO	COM	763165107	195	17,167	SH		SOLE		7,247	0	9,920
RIGEL PHARMACEUTICALS INC COMM	COM	766559603	458	127,940	SH		SOLE		51,500	0	76,440
RIGNET INC COM	COM	766582100	404	11,148	SH		SOLE		7,748	0	3,400
RIO TINTO PLC ADR	COM	767204100	385	7,886	SH		SOLE		7,886	0	0
RITE AID CORP COMMON STOCK USD	COM	767754104	4,162	874,384	SH		SOLE		516,604	0	357,780
RIVERBED TECHNOLOGY INC COMMON	COM	768573107	4,004	274,449	SH		SOLE		234,195	0	40,254
RLI CORP COMMON STOCK USD1.	COM	749607107	4,290	49,069	SH		SOLE		30,909	0	18,160
RLJ LODGING TRUST REIT	COM	74965L101	4,529	192,800	SH		SOLE		81,768	0	111,032
ROADRUNNER TRANSPORTATION SY C	COM	76973Q105	591	20,922	SH		SOLE		11,132	0	9,790
ROBERT HALF INTL INC COMMON ST	COM	770323103	9,264	237,360	SH		SOLE		163,291	0	74,069
ROCK TENN COMPANY CL A COMMON	COM	772739207	12,008	118,576	SH		SOLE		101,741	0	16,835
ROCKVILLE FINANCIAL INC COMMON	COM	774188106	549	42,256	SH		SOLE		15,483	0	26,773
ROCKWELL AUTOMATION INC COMMON	COM	773903109	26,217	245,152	SH		SOLE		166,225	0	78,927
ROCKWELL COLLINS INC COMMON ST	COM	774341101	18,182	267,929	SH		SOLE		195,537	0	72,392
ROCKWELL MEDICAL INC	COM	774374102	573	50,197	SH		SOLE		21,387	0	28,810
ROCKWOOD HOLDINGS INC COMMON S	COM	774415103	4,642	69,387	SH		SOLE		48,899	0	20,488
ROFIN SINAR TECHNOLOGIES INC C	COM	775043102	1,246	51,462	SH		SOLE		26,827	0	24,635
ROGERS CORP COMMON STOCK USD1.	COM	775133101	1,584	26,634	SH		SOLE		14,277	0	12,357
ROLLINS INC COMMON STOCK USD1.	COM	775711104	5,051	190,537	SH		SOLE		173,384	0	17,153
ROMA FINANCIAL CORP COMMON STO	COM	77581P109	217	11,664	SH		SOLE		6,625	0	5,039
ROPER INDUSTRIES INC COMMON ST	COM	776696106	22,405	168,622	SH		SOLE		110,625	0	57,997
ROSETTA RESOURCES INC COMMON S	COM	777779307	6,095	111,922	SH		SOLE		91,142	0	20,780
ROSETTA STONE INC COMMON STOCK	COM	777780107	172	10,591	SH		SOLE		6,761	0	3,830
ROSS STORES INC COMMON STOCK U	COM	778296103	33,562	461,022	SH		SOLE		348,081	0	112,941
ROUNDY'S INC COM	COM	779268101	293	34,060	SH		SOLE		13,590	0	20,470
ROUSE PROPERTIES INC	COM	779287101	726	35,282	SH		SOLE		14,002	0	21,280
ROVI CORP COMMON STOCK USD.001	COM	779376102	3,055	159,353	SH		SOLE		130,993	0	28,360
ROWAN COMPANIES PLC	COM	G7665A101	7,247	197,352	SH		SOLE		123,475	0	73,877
ROYAL BANK OF CANADA	COM	780087102	582	9,060	SH		SOLE		9,060	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	4,642	121,264	SH		SOLE		77,377	0	43,887
ROYAL GOLD INC COMMON STOCK US	COM	780287108	4,834	99,344	SH		SOLE		82,478	0	16,866
RPC INC COMMON STOCK USD.1	COM	749660106	2,251	145,488	SH		SOLE		99,395	0	46,093
RPM INTERNATIONAL INC COMMON S	COM	749685103	8,273	228,531	SH		SOLE		191,392	0	37,139
RPX CORP COMMON STOCK	COM	74972G103	745	42,474	SH		SOLE		18,424	0	24,050
RR DONNELLEY + SONS CO COMMON	COM	257867101	5,109	323,369	SH		SOLE		271,355	0	52,014
RTI INTERNATIONAL METALS INC C	COM	74973W107	1,786	55,746	SH		SOLE		28,481	0	27,265
RTI SURGICAL INC	COM	74975N105	299	79,821	SH		SOLE		32,391	0	47,430
RUBICON TECHNOLOGY INC COMMON	COM	78112T107	325	26,844	SH		SOLE		12,894	0	13,950
RUBY TUESDAY INC COMMON STOCK	COM	781182100	804	107,134	SH		SOLE		54,116	0	53,018
RUDOLPH TECHNOLOGIES INC COMMO	COM	781270103	627	55,035	SH		SOLE		28,548	0	26,487
RUE21 INC COMMON STOCK USD.001	COM	781295100	653	16,198	SH		SOLE		11,588	0	4,610
RUSH ENTERPRISES INC CL A COMM	COM	781846209	1,353	51,048	SH		SOLE		26,518	0	24,530
RUTH S HOSPITALITY GROUP INC C	COM	783332109	436	36,743	SH		SOLE		26,443	0	10,300
RYDER SYSTEM INC COMMON STOCK	COM	783549108	4,852	81,268	SH		SOLE		51,732	0	29,536
RYLAND GROUP INC/THE COMMON ST	COM	783764103	2,484	61,280	SH		SOLE		45,710	0	15,570
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,142	62,059	SH		SOLE		32,599	0	29,460
Realogy Holdings Corp	COM	75605y106	4,412	102,553	SH		SOLE		80,093	0	22,460
Restoration Hardware Holdings,	COM	761283100	1,000	15,788	SH		SOLE		10,998	0	4,790
Ruckus Wireless, Inc.	COM	781220108	662	39,353	SH		SOLE		26,843	0	12,510
S + T BANCORP INC COMMON STOCK	COM	783859101	1,666	68,800	SH		SOLE		43,252	0	25,548
S.Y. BANCORP INC COMMON STOCK	COM	785060104	683	24,094	SH		SOLE		10,607	0	13,487
SABRA HEALTH CARE REIT INC REI	COM	78573L106	1,343	58,375	SH		SOLE		32,141	0	26,234
SAFEGUARD SCIENTIFICS INC COMM	COM	786449207	482	30,711	SH		SOLE		13,605	0	17,106
SAFETY INSURANCE GROUP INC COM	COM	78648T100	2,001	37,783	SH		SOLE		26,283	0	11,500
SAFEWAY INC COMMON STOCK USD.0	COM	786514208	12,864	402,126	SH		SOLE		250,114	0	152,012
SAGA COMMUNICATIONS INC CL A C	COM	786598300	263	5,931	SH		SOLE		2,692	0	3,239
SAGENT PHARMACEUTICALS INC COM	COM	786692103	296	14,491	SH		SOLE		9,701	0	4,790
SAIA INC COMMON STOCK USD.001	COM	78709Y105	778	24,941	SH		SOLE		17,956	0	6,985
SAKS INC COMMON STOCK USD.1	COM	79377W108	3,948	247,675	SH		SOLE		155,495	0	92,180
SALEM COMMUNICATIONS CL A COM	COM	794093104	114	13,762	SH		SOLE		5,472	0	8,290
SALESFORCE.COM INC COMMON STOC	COM	79466L302	53,347	1,027,678	SH		SOLE		582,544	0	445,134
SALIX PHARMACEUTICALS LTD COMM	COM	795435106	7,101	106,171	SH		SOLE		91,555	0	14,616
SALLY BEAUTY HOLDINGS INC COMM	COM	79546E104	3,869	147,913	SH		SOLE		117,462	0	30,451
SANCHEZ ENERGY CORP COM	COM	79970Y105	1,056	39,966	SH		SOLE		17,746	0	22,220
SANDERSON FARMS INC COMMON STO	COM	800013104	2,056	31,514	SH		SOLE		23,374	0	8,140
SANDISK CORP COMMON STOCK USD.	COM	80004C101	22,087	371,151	SH		SOLE		237,677	0	133,474
SANDRIDGE ENERGY INC COMMON ST	COM	80007P307	2,113	360,497	SH		SOLE		235,537	0	124,960
SANDY SPRING BANCORP INC COMMO	COM	800363103	844	36,283	SH		SOLE		14,909	0	21,374
SANFILLIPPO JOHN B SON COM	COM	800422107	255	10,986	SH		SOLE		4,326	0	6,660
SANGAMO BIOSCIENCES INC COMMON	COM	800677106	527	50,274	SH		SOLE		33,994	0	16,280
SANMINA CORP	COM	801056102	2,297	131,340	SH		SOLE		58,292	0	73,048
SANOFI	COM	80105N105	806	15,910	SH		SOLE		15,910	0	0
SANTARUS INC COMMON STOCK USD.	COM	802817304	1,609	71,292	SH		SOLE		55,262	0	16,030
SAP AKTIENGESELLSCHA ADR	COM	803054204	447	6,050	SH		SOLE		6,050	0	0
SAPIENS INTL CORP COM	COM	N7716A151	130	21,560	SH		SOLE		9,120	0	12,440
SAPIENT CORPORATION COMMON STO	COM	803062108	1,890	121,400	SH		SOLE		84,880	0	36,520
SAREPTA THERAPEUTICS INC	COM	803607100	1,503	31,813	SH		SOLE		21,763	0	10,050
SAUL CENTERS INC REIT USD.01	COM	804395101	602	13,022	SH		SOLE		8,862	0	4,160
SBA COMMUNICATIONS CORP CL A C	COM	78388J106	9,980	124,037	SH		SOLE		91,151	0	32,886
SCANA CORP COMMON STOCK NPV	COM	80589M102	9,231	200,509	SH		SOLE		123,674	0	76,835
SCANSOURCE INC COMMON STOCK NP	COM	806037107	1,574	45,500	SH		SOLE		20,560	0	24,940
SCHAWK INC COMMON STOCK USD.00	COM	806373106	331	22,325	SH		SOLE		9,635	0	12,690
SCHLUMBERGER LTD COMMON STOCK	COM	806857108	167,018	1,890,201	SH		SOLE		1,078,621	0	811,580
SCHNITZER STEEL INDS INC A COM	COM	806882106	1,008	36,592	SH		SOLE		15,622	0	20,970
SCHOLASTIC CORP COMMON STOCK U	COM	807066105	1,771	61,810	SH		SOLE		38,544	0	23,266
SCHULMAN (A.) INC COMMON STOCK	COM	808194104	1,552	52,667	SH		SOLE		26,462	0	26,205
SCHWAB (CHARLES) CORP COMMON S	COM	808513105	40,628	1,921,846	SH		SOLE		1,049,608	0	872,238
SCHWEITZER MAUDUIT INTL INC CO	COM	808541106	3,638	60,108	SH		SOLE		50,718	0	9,390
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	285	56,162	SH		SOLE		32,932	0	23,230
SCIENCE APPLICATIONS INTERNATI	COM	808625107	2,419	71,665	SH		SOLE		52,780	0	18,885
SCIENTIFIC GAMES CORP A COMMON	COM	80874P109	1,556	96,232	SH		SOLE		71,742	0	24,490
SCIQUEST INC COMMON STOCK USD.	COM	80908T101	451	20,082	SH		SOLE		13,542	0	6,540
SCORPIO TANKERS INC COMMON STO	COM	Y7542C106	2,365	242,269	SH		SOLE		92,219	0	150,050
SCOTTS MIRACLE GRO CO CL A COM	COM	810186106	4,105	74,599	SH		SOLE		64,324	0	10,275
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	13,442	172,088	SH		SOLE		118,501	0	53,587
SEABOARD CORP COMMON STOCK USD	COM	811543107	1,778	647	SH		SOLE		404	0	243
SEACHANGE INTERNATIONAL INC CO	COM	811699107	526	45,828	SH		SOLE		19,118	0	26,710
SEACOAST BANKING CORP/FL COMMO	COM	811707306	222	102,087	SH		SOLE		40,637	0	61,450
SEACOR HOLDINGS INC COMMON STO	COM	811904101	3,008	33,255	SH		SOLE		15,865	0	17,390
SEADRILL LIMITED COM	COM	G7945E105	14,659	325,185	SH		SOLE		251,985	0	73,200
SEAGATE TECHNOLOGY	COM	G7945M107	12,787	292,344	SH		SOLE		185,314	0	107,030
SEALED AIR CORP COMMON STOCK U	COM	81211K100	8,101	297,935	SH		SOLE		200,266	0	97,669
SEARS HOLDINGS CORP COMMON STO	COM	812350106	2,676	44,866	SH		SOLE		21,200	0	23,666
SEARS HOMETOWN AND OUTLET STOR	COM	812362101	284	8,948	SH		SOLE		4,848	0	4,100
SEATTLE GENETICS INC COMMON ST	COM	812578102	4,351	99,268	SH		SOLE		73,628	0	25,640
SEAWORLD ENTERTAINMENT INC	COM	81282V100	773	26,100	SH		SOLE		20,600	0	5,500
SEI INVESTMENTS COMPANY COMMON	COM	784117103	9,738	315,031	SH		SOLE		278,371	0	36,660
SELECT COMFORT CORPORATION COM	COM	81616X103	1,700	69,826	SH		SOLE		49,426	0	20,400
SELECT INCOME REIT COM	COM	81618T100	795	30,809	SH		SOLE		10,919	0	19,890
SELECT MEDICAL HOLDINGS CORP C	COM	81619Q105	567	70,225	SH		SOLE		29,195	0	41,030
SELECTIVE INSURANCE GROUP COMM	COM	816300107	2,527	103,134	SH		SOLE		54,118	0	49,016
SEMGROUP CORP CLASS A COMMON S	COM	81663A105	2,986	52,368	SH		SOLE		34,128	0	18,240
SEMPRA ENERGY COMMON STOCK NPV	COM	816851109	32,621	381,090	SH		SOLE		237,396	0	143,694
SEMTECH CORP COMMON STOCK USD.	COM	816850101	4,124	137,500	SH		SOLE		113,900	0	23,600
SENECA FOODS CORP CL A COMMO	COM	817070501	400	13,297	SH		SOLE		6,647	0	6,650
SENIOR HOUSING PROP TRUST REIT	COM	81721M109	7,001	299,947	SH		SOLE		234,120	0	65,827
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	7,174	149,794	SH		SOLE		106,124	0	43,670
SEQUENOM INC COMMON STOCK USD.	COM	817337405	311	116,641	SH		SOLE		75,214	0	41,427
SERVICE CORP INTERNATIONAL COM	COM	817565104	6,612	355,125	SH		SOLE		298,084	0	57,041
SERVICENOW INC.	COM	81762P102	3,533	68,012	SH		SOLE		53,414	0	14,598
SERVICESOURCE INTERNATIONAL CO	COM	81763U100	652	53,935	SH		SOLE		36,375	0	17,560
SHENANDOAH TELECOMMUNICATION C	COM	82312B106	560	23,246	SH		SOLE		15,080	0	8,166
SHERWIN WILLIAMS CO/THE COMMON	COM	824348106	26,996	148,181	SH		SOLE		99,223	0	48,958
SHFL ENTERTAINMENT INC	COM	78423R105	1,571	68,310	SH		SOLE		49,465	0	18,845
SHIP FINANCE INTL LTD COMMON S	COM	G81075106	1,350	88,436	SH		SOLE		41,291	0	47,145
SHOE CARNIVAL INC COMMON STOCK	COM	824889109	623	23,078	SH		SOLE		9,333	0	13,745
SHORETEL INC COMMON STOCK USD.	COM	825211105	468	77,484	SH		SOLE		33,224	0	44,260
SHUTTERFLY INC COMMON STOCK US	COM	82568P304	2,276	40,727	SH		SOLE		27,688	0	13,039
SIEMENS AG ADR	COM	826197501	698	5,790	SH		SOLE		5,790	0	0
SIERRA BANCORP COMMON STOCK NP	COM	82620P102	258	16,402	SH		SOLE		6,472	0	9,930
SIGA TECHNOLOGIES INC COMMON S	COM	826917106	154	40,218	SH		SOLE		22,058	0	18,160
SIGMA ALDRICH COMMON STOCK USD	COM	826552101	17,606	206,398	SH		SOLE		151,231	0	55,167
SIGMA DESIGNS INC COMMON STOCK	COM	826565103	277	49,620	SH		SOLE		22,640	0	26,980
SIGNATURE BANK COMMON STOCK US	COM	82669G104	6,404	69,971	SH		SOLE		57,758	0	12,213
SIGNET JEWELERS LTD COMMON STO	COM	G81276100	8,494	118,546	SH		SOLE		96,940	0	21,606
SILGAN HOLDINGS INC COMMON STO	COM	827048109	3,688	78,471	SH		SOLE		66,950	0	11,521
SILICON GRAPHICS INTERNATION C	COM	82706L108	509	31,294	SH		SOLE		21,574	0	9,720
SILICON IMAGE INC COMMON STOCK	COM	82705T102	387	72,453	SH		SOLE		50,253	0	22,200
SILICON LABORATORIES INC COMMO	COM	826919102	2,926	68,514	SH		SOLE		57,557	0	10,957
SILVER BAY REALTY TRUST CORP	COM	82735Q102	374	23,885	SH		SOLE		8,658	0	15,227
SIMMONS FIRST NATL CORP CL A C	COM	828730200	922	29,655	SH		SOLE		14,085	0	15,570
SIMON PROPERTY GROUP INC REIT	COM	828806109	89,217	601,881	SH		SOLE		324,770	0	277,111
SIMPSON MANUFACTURING CO INC C	COM	829073105	2,190	67,245	SH		SOLE		33,385	0	33,860
SINCLAIR BROADCAST GROUP A COM	COM	829226109	2,374	70,817	SH		SOLE		49,217	0	21,600
SIRIUS XM RADIO INC COMMON STO	COM	82967N108	13,597	3,513,447	SH		SOLE		1,903,734	0	1,609,713
SIRONA DENTAL SYSTEMS INC COMM	COM	82966C103	3,544	52,947	SH		SOLE		39,051	0	13,896
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	2,176	64,390	SH		SOLE		46,540	0	17,850
SJW CORP COMMON STOCK USD1.042	COM	784305104	652	23,265	SH		SOLE		11,986	0	11,279
SKECHERS USA INC CL A COMMON S	COM	830566105	2,310	74,258	SH		SOLE		40,698	0	33,560
SKILLED HEALTHCARE GROU CL A C	COM	83066R107	102	23,348	SH		SOLE		12,008	0	11,340
SKULLCANDY INC	COM	83083J104	150	24,299	SH		SOLE		9,599	0	14,700
SKYWEST INC COMMON STOCK NPV	COM	830879102	1,244	85,696	SH		SOLE		41,567	0	44,129
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	7,904	318,212	SH		SOLE		270,091	0	48,121
SL GREEN REALTY CORP REIT USD.	COM	78440X101	13,582	152,876	SH		SOLE		115,563	0	37,313
SLM CORP COMMON STOCK USD.2	COM	78442P106	16,080	645,795	SH		SOLE		393,329	0	252,466
SM ENERGY CO COMMON STOCK USD.	COM	78454L100	8,855	114,718	SH		SOLE		97,175	0	17,543
SMITH (A.O.) CORP COMMON STOCK	COM	831865209	5,021	111,089	SH		SOLE		91,289	0	19,800
SMITH + WESSON HOLDING CORP CO	COM	831756101	537	48,891	SH		SOLE		45,771	0	3,120
SNAP ON INC COMMON STOCK USD1.	COM	833034101	9,066	91,119	SH		SOLE		57,279	0	33,840
SNYDERS LANCE INC COMMON STOCK	COM	833551104	2,529	87,667	SH		SOLE		49,269	0	38,398
SOLAR CAPITAL LTD COMMON STOCK	COM	83413U100	1,404	63,335	SH		SOLE		26,113	0	37,222
SOLAR SENIOR CAPITAL LTD COMMO	COM	83416M105	284	15,735	SH		SOLE		6,213	0	9,522
SOLARCITY CORP	COM	83416T100	636	18,370	SH		SOLE		14,450	0	3,920
SOLARWINDS INC COMMON STOCK US	COM	83416B109	3,956	112,849	SH		SOLE		95,841	0	17,008
SOLAZYME INC COMMON STOCK	COM	83415T101	450	41,800	SH		SOLE		28,050	0	13,750
SOLERA HOLDINGS INC COMMON STO	COM	83421A104	6,224	117,720	SH		SOLE		100,715	0	17,005
SOLTA MEDICAL INC COMMON STOCK	COM	83438K103	196	94,362	SH		SOLE		38,478	0	55,884
SONIC AUTOMOTIVE INC CLASS A C	COM	83545G102	1,757	73,820	SH		SOLE		45,810	0	28,010
SONIC CORP COMMON STOCK USD.01	COM	835451105	1,286	72,469	SH		SOLE		45,934	0	26,535
SONOCO PRODUCTS CO COMMON STOC	COM	835495102	7,253	186,256	SH		SOLE		158,980	0	27,276
SONUS NETWORKS INC COMMON STOC	COM	835916107	1,106	327,210	SH		SOLE		160,120	0	167,090
SOTHEBY S COMMON STOCK USD.01	COM	835898107	6,217	126,552	SH		SOLE		101,392	0	25,160
SOURCEFIRE INC COMMON STOCK US	COM	83616T108	3,247	42,773	SH		SOLE		31,403	0	11,370
SOUTH JERSEY INDUSTRIES COMMON	COM	838518108	3,139	53,577	SH		SOLE		28,713	0	24,864
SOUTHERN CO COMMON STOCK USD5.	COM	842587107	63,029	1,530,562	SH		SOLE		806,088	0	724,474
SOUTHERN COPPER CORP COMMON ST	COM	84265V105	4,975	182,618	SH		SOLE		102,207	0	80,411
SOUTHSIDE BANCSHARES INC COMMO	COM	84470P109	676	25,191	SH		SOLE		10,633	0	14,558
SOUTHWEST AIRLINES CO COMMON S	COM	844741108	15,096	1,036,806	SH		SOLE		644,003	0	392,803
SOUTHWEST BANCORP INC/OKLA COM	COM	844767103	405	27,375	SH		SOLE		11,322	0	16,053
SOUTHWEST GAS CORP COMMON STOC	COM	844895102	4,480	89,599	SH		SOLE		49,751	0	39,848
SOUTHWESTERN ENERGY CO COMMON	COM	845467109	21,467	590,070	SH		SOLE		396,858	0	193,212
SOVRAN SELF STORAGE INC REIT U	COM	84610H108	3,405	44,998	SH		SOLE		30,562	0	14,436
SPANSION INC CLASS A COMMON ST	COM	84649R200	722	71,532	SH		SOLE		29,352	0	42,180
SPARK NETWORKS INC COM	COM	84651P100	126	15,101	SH		SOLE		10,051	0	5,050
SPARTAN MOTORS INC COMMON STOC	COM	846819100	341	56,247	SH		SOLE		25,567	0	30,680
SPARTAN STORES INC COMMON STOC	COM	846822104	821	37,201	SH		SOLE		17,141	0	20,060
SPARTON CORP COM	COM	847235108	359	14,091	SH		SOLE		5,761	0	8,330
SPDR S+P 500 ETF TRUST SPDR S+	COM	78462F103	10,432	62,060	SH		SOLE		53,860	0	8,200
SPDR S+P MIDCAP 400 ETF TRUST	COM	78467Y107	13,911	61,465	SH		SOLE		61,465	0	0
SPECTRA ENERGY CORP COMMON STO	COM	847560109	45,654	1,333,740	SH		SOLE		793,937	0	539,803
SPECTRANETICS CORP COMMON STOC	COM	84760C107	717	42,709	SH		SOLE		27,902	0	14,807
SPECTRUM BRANDS HOLDINGS INC C	COM	84763R101	1,506	22,877	SH		SOLE		16,697	0	6,180
SPECTRUM PHARMACEUTICALS INC C	COM	84763A108	840	100,114	SH		SOLE		45,734	0	54,380
SPEED COMMERCE INC.	COM	84764T106	178	54,215	SH		SOLE		21,535	0	32,680
SPEEDWAY MOTORSPORTS INC COMMO	COM	847788106	347	19,388	SH		SOLE		7,138	0	12,250
SPIRIT AEROSYSTEMS HOLD CL A C	COM	848574109	2,354	97,110	SH		SOLE		67,381	0	29,729
SPIRIT AIRLINES INC COMMON STO	COM	848577102	1,966	57,368	SH		SOLE		39,998	0	17,370
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,333	254,112	SH		SOLE		151,063	0	103,049
SPLUNK INC COM	COM	848637104	5,502	91,647	SH		SOLE		72,094	0	19,553
SPRINT CORP COMMON	COM	85207U105	4,862	782,875	SH		SOLE		425,848	0	357,027
SPS COMMERCE INC COMMON STOCK	COM	78463M107	958	14,313	SH		SOLE		9,993	0	4,320
SPX CORP COMMON STOCK USD10.	COM	784635104	5,998	70,869	SH		SOLE		56,796	0	14,073
SS+C TECHNOLOGIES HOLDINGS COM	COM	78467J100	2,091	54,895	SH		SOLE		38,515	0	16,380
ST JOE CO/THE COMMON STOCK NPV	COM	790148100	1,028	52,374	SH		SOLE		32,585	0	19,789
ST JUDE MEDICAL INC COMMON STO	COM	790849103	25,451	474,482	SH		SOLE		313,581	0	160,901
STAAR SURGICAL CO COMMON STOCK	COM	852312305	461	34,075	SH		SOLE		22,205	0	11,870
STAG INDUSTRIAL INC REIT USD.0	COM	85254J102	1,234	61,352	SH		SOLE		23,922	0	37,430
STAGE STORES INC COMMON STOCK	COM	85254C305	1,153	60,068	SH		SOLE		31,178	0	28,890
STAMPS.COM INC COMMON STOCK US	COM	852857200	688	14,978	SH		SOLE		11,228	0	3,750
STANCORP FINANCIAL GROUP COMMO	COM	852891100	3,655	66,435	SH		SOLE		54,008	0	12,427
STANDARD MOTOR PRODS COMMON ST	COM	853666105	814	25,306	SH		SOLE		16,646	0	8,660
STANDARD PACIFIC CORP COMMON S	COM	85375C101	1,949	246,382	SH		SOLE		122,842	0	123,540
STANDARD PARKING CORP COMMON S	COM	853790103	524	19,469	SH		SOLE		10,179	0	9,290
STANDEX INTERNATIONAL CORP COM	COM	854231107	1,251	21,062	SH		SOLE		10,012	0	11,050
STANLEY BLACK + DECKER INC COM	COM	854502101	21,576	238,221	SH		SOLE		145,252	0	92,969
STAPLES INC COMMON STOCK USD.0	COM	855030102	14,523	991,323	SH		SOLE		609,413	0	381,910
STAR SCIENTIFIC INC COMMON STO	COM	85517P101	231	120,832	SH		SOLE		100,002	0	20,830
STARBUCKS CORP COMMON STOCK US	COM	855244109	108,287	1,406,879	SH		SOLE		790,464	0	616,415
STARWOOD HOTELS + RESORTS COMM	COM	85590A401	19,822	298,304	SH		SOLE		191,443	0	106,861
STARWOOD PROPERTY TRUST INC RE	COM	85571B105	2,785	116,190	SH		SOLE		74,500	0	41,690
STARZ - LIBERTY CAPITAL	COM	85571Q102	3,406	121,072	SH		SOLE		93,589	0	27,483
STATE AUTO FINANCIAL CORP COMM	COM	855707105	579	27,652	SH		SOLE		14,362	0	13,290
STATE BANK FINANCIAL CORP COMM	COM	856190103	695	43,779	SH		SOLE		17,739	0	26,040
STATE STREET CORP COMMON STOCK	COM	857477103	51,668	785,822	SH		SOLE		415,973	0	369,849
STEEL DYNAMICS INC COMMON STOC	COM	858119100	5,499	329,058	SH		SOLE		269,374	0	59,684
STEELCASE INC CL A COMMON STOC	COM	858155203	1,991	119,801	SH		SOLE		52,081	0	67,720
STEIN MART INC COMMON STOCK US	COM	858375108	540	39,324	SH		SOLE		22,505	0	16,819
STEINER LEISURE LTD COMMON STO	COM	P8744Y102	1,287	22,023	SH		SOLE		10,793	0	11,230
STELLARONE CORP COMMON STOCK U	COM	85856G100	710	31,572	SH		SOLE		13,045	0	18,527
STELLUS CAPITAL INVESTMENT	COM	858568108	243	16,212	SH		SOLE		6,392	0	9,820
STEMLINE THERAPEUTICS INC	COM	85858C107	379	8,359	SH		SOLE		5,469	0	2,890
STEPAN CO COMMON STOCK USD1.	COM	858586100	2,558	44,314	SH		SOLE		33,924	0	10,390
STERICYCLE INC COMMON STOCK US	COM	858912108	16,465	142,676	SH		SOLE		97,213	0	45,463
STERIS CORP COMMON STOCK NPV	COM	859152100	4,868	113,326	SH		SOLE		91,556	0	21,770
STERLING BANCORP/DE	COM	85917A100	825	60,093	SH		SOLE		32,040	0	28,053
STERLING CONSTRUCTION CO COMMO	COM	859241101	204	22,064	SH		SOLE		9,155	0	12,909
STERLING FINL CORP/SPOKANE COM	COM	859319303	1,459	50,931	SH		SOLE		20,969	0	29,962
STEVEN MADDEN LTD COMMON STOCK	COM	556269108	2,621	48,682	SH		SOLE		34,802	0	13,880
STEWART ENTERPRISES INC CL A C	COM	860370105	1,325	100,848	SH		SOLE		70,315	0	30,533
STEWART INFORMATION SERVICES C	COM	860372101	1,188	37,141	SH		SOLE		18,061	0	19,080
STIFEL FINANCIAL CORP COMMON S	COM	860630102	4,442	107,752	SH		SOLE		50,238	0	57,514
STILLWATER MINING CO COMMON ST	COM	86074Q102	2,358	214,184	SH		SOLE		108,924	0	105,260
STONE ENERGY CORP COMMON STOCK	COM	861642106	2,842	87,633	SH		SOLE		44,796	0	42,837
STONERIDGE INC COMMON STOCK NP	COM	86183P102	380	35,168	SH		SOLE		20,630	0	14,538
STRAIGHT PATH COMM CL B	COM	862578101	60	11,338	SH		SOLE		8,149	0	3,189
STRATASYS LTD	COM	M85548101	2,456	24,258	SH		SOLE		17,958	0	6,300
STRATEGIC HOTELS + RESORTS I R	COM	86272T106	2,201	253,591	SH		SOLE		160,921	0	92,670
STRAYER EDUCATION INC COMMON S	COM	863236105	1,448	34,866	SH		SOLE		31,082	0	3,784
STRYKER CORP COMMON STOCK USD.	COM	863667101	46,167	683,038	SH		SOLE		417,295	0	265,743
STURM RUGER + CO INC COMMON ST	COM	864159108	2,511	40,100	SH		SOLE		39,060	0	1,040
SUCAMPO PHARMACEUTICALS CL A C	COM	864909106	84	13,541	SH		SOLE		8,711	0	4,830
SUFFOLK BANCORP COMMON STOCK U	COM	864739107	277	15,607	SH		SOLE		6,167	0	9,440
SUMITOMO MITSUI SPONSORED ADR	COM	86562M209	422	43,396	SH		SOLE		43,396	0	0
SUMMIT HOTEL PROPERTIES INC RE	COM	866082100	882	96,001	SH		SOLE		37,201	0	58,800
SUN BANCORP INC NJ COMMON STOC	COM	86663B102	212	55,388	SH		SOLE		22,388	0	33,000
SUN COMMUNITIES INC REIT USD.0	COM	866674104	1,638	38,433	SH		SOLE		23,373	0	15,060
SUN HYDRAULICS CORP COMMON STO	COM	866942105	915	25,239	SH		SOLE		16,599	0	8,640
SUNCOKE ENERGY INC	COM	86722A103	1,997	117,473	SH		SOLE		56,410	0	61,063
SUNCOR ENERGY INC	COM	867224107	359	10,040	SH		SOLE		10,040	0	0
SUNEDISON INC	COM	86732Y109	3,455	433,503	SH		SOLE		350,173	0	83,330
SUNESIS PHARMACEUTICALS INC CO	COM	867328601	150	30,156	SH		SOLE		19,686	0	10,470
SUNPOWER CORP CL A COM	COM	867652406	932	35,612	SH		SOLE		23,102	0	12,510
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,471	272,435	SH		SOLE		121,881	0	150,554
SUNTRUST BANKS INC COMMON STOC	COM	867914103	25,099	774,190	SH		SOLE		464,222	0	309,968
SUPER MICRO COMPUTER INC COMMO	COM	86800U104	668	49,372	SH		SOLE		23,372	0	26,000
SUPERIOR ENERGY SERVICES INC C	COM	868157108	6,432	256,853	SH		SOLE		201,299	0	55,554
SUPERIOR INDUSTRIES INTL COMMO	COM	868168105	715	40,128	SH		SOLE		18,872	0	21,256
SUPERNUS PHARMACEUTICAL COM	COM	868459108	94	12,862	SH		SOLE		8,582	0	4,280
SUPERTEX INC COMMON STOCK NPV	COM	868532102	414	16,338	SH		SOLE		7,288	0	9,050
SUPERVALU INC COMMON STOCK USD	COM	868536103	3,112	378,077	SH		SOLE		277,287	0	100,790
SUPPORT.COM INC COMMON STOCK U	COM	86858W101	236	43,338	SH		SOLE		28,890	0	14,448
SURMODICS INC COMMON STOCK USD	COM	868873100	413	17,376	SH		SOLE		12,306	0	5,070
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	4,206	335,121	SH		SOLE		172,876	0	162,245
SUSSER HOLDINGS CORP COMMON ST	COM	869233106	922	17,347	SH		SOLE		12,167	0	5,180
SVB FINANCIAL GROUP COMMON STO	COM	78486Q101	5,853	67,767	SH		SOLE		54,576	0	13,191
SWIFT ENERGY CO COMMON STOCK U	COM	870738101	808	70,783	SH		SOLE		33,903	0	36,880
SWIFT TRANSPORTATION CO COMMON	COM	87074U101	1,726	85,479	SH		SOLE		56,589	0	28,890
SWISHER HYGIENE INC COMMON STO	COM	870808102	93	152,554	SH		SOLE		61,384	0	91,170
SWS GROUP INC COMMON STOCK USD	COM	78503N107	264	47,363	SH		SOLE		21,443	0	25,920
SYKES ENTERPRISES INC COMMON S	COM	871237103	1,187	66,275	SH		SOLE		30,776	0	35,499
SYMANTEC CORP COMMON STOCK USD	COM	871503108	28,244	1,141,162	SH		SOLE		736,848	0	404,314
SYMETRA FINANCIAL CORP COMMON	COM	87151Q106	2,068	116,025	SH		SOLE		49,525	0	66,500
SYMMETRICOM INC COMMON STOCK U	COM	871543104	305	63,369	SH		SOLE		29,939	0	33,430
SYMMETRY MEDICAL INC COMMON ST	COM	871546206	509	62,367	SH		SOLE		29,959	0	32,408
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	978	15,447	SH		SOLE		10,387	0	5,060
SYNAPTICS INC COMMON STOCK USD	COM	87157D109	1,995	45,064	SH		SOLE		32,829	0	12,235
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,505	39,549	SH		SOLE		30,484	0	9,065
SYNERGY PHARMACEUTICALS COM	COM	871639308	330	72,179	SH		SOLE		47,649	0	24,530
SYNERGY RESOURCES CORP COM	COM	87164P103	349	35,806	SH		SOLE		23,866	0	11,940
SYNGENTA AG ADR	COM	87160A100	254	3,130	SH		SOLE		3,130	0	0
SYNNEX CORP COMMON STOCK USD.0	COM	87162W100	3,051	49,653	SH		SOLE		26,313	0	23,340
SYNOPSYS INC COMMON STOCK USD.	COM	871607107	8,701	230,795	SH		SOLE		188,857	0	41,938
SYNOVUS FINANCIAL CORP COMMON	COM	87161C105	4,729	1,432,909	SH		SOLE		1,224,533	0	208,376
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	256	40,566	SH		SOLE		25,226	0	15,340
SYNTEL INC COMMON STOCK NPV	COM	87162H103	1,611	20,114	SH		SOLE		14,274	0	5,840
SYNUTRA INTERNATIONAL INC COMM	COM	87164C102	105	19,776	SH		SOLE		9,836	0	9,940
SYSCO CORP COMMON STOCK USD1.	COM	871829107	37,009	1,162,703	SH		SOLE		678,309	0	484,394
SYSTEMAX INC COMMON STOCK USD.	COM	871851101	162	17,474	SH		SOLE		6,584	0	10,890
Shutterstock, Inc.	COM	825690100	564	7,749	SH		SOLE		4,389	0	3,360
T MOBILE US INC	COM	872590104	4,200	161,726	SH		SOLE		86,994	0	74,732
T ROWE PRICE GROUP INC COMMON	COM	74144T108	40,467	562,593	SH		SOLE		416,324	0	146,269
TABLEAU SOFTWARE INC	COM	87336U105	603	8,470	SH		SOLE		6,600	0	1,870
TAHOE RESOURSES INC COM	COM	873868103	1,014	56,579	SH		SOLE		38,801	0	17,778
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	376	22,197	SH		SOLE		22,197	0	0
TAKE TWO INTERACTIVE SOFTWRE C	COM	874054109	1,854	102,105	SH		SOLE		74,255	0	27,850
TAL INTERNATIONAL GROUP INC CO	COM	874083108	2,072	44,332	SH		SOLE		23,862	0	20,470
TAMINCO CORP COM	COM	87509U106	294	14,497	SH		SOLE		9,007	0	5,490
TANGER FACTORY OUTLET CENTER R	COM	875465106	3,741	114,583	SH		SOLE		84,992	0	29,591
TANGOE INC	COM	87582Y108	798	33,426	SH		SOLE		24,526	0	8,900
TARGA RESOURCES CORP COMMON ST	COM	87612G101	2,605	35,703	SH		SOLE		25,273	0	10,430
TARGACEPT INC COMMON STOCK USD	COM	87611R306	220	41,343	SH		SOLE		16,343	0	25,000
TARGET CORP COMMON STOCK USD.0	COM	87612E106	80,724	1,261,713	SH		SOLE		751,027	0	510,686
TASER INTERNATIONAL INC COMMON	COM	87651B104	826	55,432	SH		SOLE		34,912	0	20,520
TAUBMAN CENTERS INC REIT USD.0	COM	876664103	7,117	105,730	SH		SOLE		81,742	0	23,988
TAYLOR CAPITAL GROUP INC COMMO	COM	876851106	638	28,801	SH		SOLE		12,811	0	15,990
TAYLOR MORRISON HOME CORP	COM	87724P106	595	26,280	SH		SOLE		20,050	0	6,230
TCF FINANCIAL CORP COMMON STOC	COM	872275102	3,396	237,811	SH		SOLE		195,815	0	41,996
TCP CAP CORP COM	COM	87238Q103	573	35,303	SH		SOLE		14,113	0	21,190
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	5,116	195,413	SH		SOLE		127,984	0	67,429
TE CONNECTIVITY LTD	COM	H84989104	17,652	340,909	SH		SOLE		221,779	0	119,130
TEAM HEALTH HOLDINGS INC COMMO	COM	87817A107	2,793	73,607	SH		SOLE		50,397	0	23,210
TEAM INC COMMON STOCK USD.3	COM	878155100	815	20,512	SH		SOLE		14,592	0	5,920
TEARLAB CORP COM	COM	878193101	266	24,059	SH		SOLE		16,579	0	7,480
TECH DATA CORP COMMON STOCK US	COM	878237106	2,878	57,666	SH		SOLE		45,886	0	11,780
TECHNE CORP COMMON STOCK USD.0	COM	878377100	8,118	101,405	SH		SOLE		91,215	0	10,190
TECHTARGET COMMON STOCK USD.00	COM	87874R100	83	16,729	SH		SOLE		8,089	0	8,640
TECO ENERGY INC COMMON STOCK U	COM	872375100	5,424	327,943	SH		SOLE		212,085	0	115,858
TECUMSEH PRODUCTS CO CLASS A C	COM	878895200	232	25,961	SH		SOLE		10,021	0	15,940
TEEKAY CORP COMMON STOCK USD.0	COM	Y8564W103	1,183	27,661	SH		SOLE		17,134	0	10,527
TEEKAY TANKERS LTD CLASS A COM	COM	Y8565N102	220	84,107	SH		SOLE		33,327	0	50,780
TEJON RANCH CO COMMON STOCK US	COM	879080109	545	17,672	SH		SOLE		11,672	0	6,000
TELECOMMUNICATION SYSTEMS A CO	COM	87929J103	163	66,080	SH		SOLE		27,970	0	38,110
TELEDYNE TECHNOLOGIES INC COMM	COM	879360105	4,657	54,837	SH		SOLE		36,327	0	18,510
TELEFLEX INC COMMON STOCK USD1	COM	879369106	5,174	62,887	SH		SOLE		51,148	0	11,739
TELEFONICA SA ADR	COM	879382208	415	26,820	SH		SOLE		26,820	0	0
TELENAV INC COMMON STOCK USD.0	COM	879455103	141	24,215	SH		SOLE		9,915	0	14,300
TELEPHONE AND DATA SYSTEMS COM	COM	879433829	4,174	141,259	SH		SOLE		118,863	0	22,396
TELETECH HOLDINGS INC COMMON S	COM	879939106	862	34,363	SH		SOLE		22,663	0	11,700
TELLABS INC COMMON STOCK USD.0	COM	879664100	1,164	512,866	SH		SOLE		206,081	0	306,785
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	4,533	103,125	SH		SOLE		87,136	0	15,989
TENET HEALTHCARE CORP COMMON S	COM	88033G407	6,810	165,335	SH		SOLE		121,226	0	44,109
TENNANT CO COMMON STOCK USD.37	COM	880345103	1,519	24,493	SH		SOLE		17,293	0	7,200
TENNECO INC COMMON STOCK USD.0	COM	880349105	3,342	66,175	SH		SOLE		43,765	0	22,410
TERADATA CORP COMMON STOCK USD	COM	88076W103	15,232	274,750	SH		SOLE		185,536	0	89,214
TERADYNE INC COMMON STOCK USD.	COM	880770102	4,787	289,792	SH		SOLE		187,623	0	102,169
TEREX CORP COMMON STOCK USD.01	COM	880779103	7,348	218,695	SH		SOLE		163,422	0	55,273
TERRENO REALTY CORP REIT USD.0	COM	88146M101	575	32,348	SH		SOLE		10,268	0	22,080
TERRITORIAL BANCORP INC COMMON	COM	88145X108	318	14,460	SH		SOLE		5,800	0	8,660
TESARO INC COM	COM	881569107	453	11,696	SH		SOLE		7,666	0	4,030
TESCO CORP COMMON STOCK NPV	COM	88157K101	848	51,176	SH		SOLE		21,426	0	29,750
TESLA MOTORS INC COMMON STOCK	COM	88160R101	15,594	80,620	SH		SOLE		60,196	0	20,424
TESORO CORP COMMON STOCK USD.1	COM	881609101	9,039	205,528	SH		SOLE		127,973	0	77,555
TESSCO TECHNOLOGIES COM	COM	872386107	242	7,177	SH		SOLE		2,827	0	4,350
TESSERA TECHNOLOGIES INC COMMO	COM	88164L100	1,762	91,076	SH		SOLE		45,724	0	45,352
TETRA TECH INC COMMON STOCK US	COM	88162G103	2,900	112,007	SH		SOLE		59,365	0	52,642
TETRA TECHNOLOGIES INC COMMON	COM	88162F105	1,644	131,171	SH		SOLE		61,898	0	69,273
TEXAS CAPITAL BANCSHARES INC C	COM	88224Q107	3,734	81,233	SH		SOLE		44,137	0	37,096
TEXAS INDUSTRIES INC COMMON ST	COM	882491103	2,239	33,773	SH		SOLE		24,623	0	9,150
TEXAS INSTRUMENTS INC COMMON S	COM	882508104	87,390	2,170,097	SH		SOLE		1,302,101	0	867,996
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	2,926	111,348	SH		SOLE		90,298	0	21,050
TEXTAINER GROUP HOLDINGS LTD C	COM	G8766E109	1,097	28,976	SH		SOLE		14,876	0	14,100
TEXTRON INC COMMON STOCK USD.1	COM	883203101	10,908	395,069	SH		SOLE		252,657	0	142,412
TFS FINANCIAL CORP COMMON STOC	COM	87240R107	631	52,676	SH		SOLE		36,082	0	16,594
TG THERAPEUTICS INC	COM	88322Q108	59	11,546	SH		SOLE		7,606	0	3,940
TGC INDS INC COM NEW	COM	872417308	119	15,126	SH		SOLE		7,771	0	7,355
THE WHITEWAVE FOODS CO. CLASS	COM	966244105	5,097	255,243	SH		SOLE		227,672	0	27,571
THERAPEUDICSMD INC COM	COM	88338N107	199	67,795	SH		SOLE		45,245	0	22,550
THERAVANCE INC COMMON STOCK US	COM	88338T104	3,003	73,432	SH		SOLE		54,752	0	18,680
THERMO FISHER SCIENTIFIC INC C	COM	883556102	53,621	581,893	SH		SOLE		320,374	0	261,519
THERMON GROUP HOLDINGS INC COM	COM	88362T103	563	24,366	SH		SOLE		16,576	0	7,790
THL CREDIT INC COMMON STOCK	COM	872438106	668	42,753	SH		SOLE		16,883	0	25,870
THOMAS PROPERTIES GROUP	COM	884453101	275	40,876	SH		SOLE		16,216	0	24,660
THOMSON REUTERS CORP COMMON ST	COM	884903105	12,856	367,209	SH		SOLE		199,982	0	167,227
THOR INDUSTRIES INC COMMON STO	COM	885160101	4,738	81,635	SH		SOLE		71,244	0	10,391
THORATEC CORP COMMON STOCK NPV	COM	885175307	3,799	101,880	SH		SOLE		82,170	0	19,710
THRESHOLD PHARMACEUTICALS COM	COM	885807206	202	43,523	SH		SOLE		28,793	0	14,730
TIBCO SOFTWARE INC COMMON STOC	COM	88632Q103	7,056	275,732	SH		SOLE		233,177	0	42,555
TICC CAPITAL CORP COMMON STOCK	COM	87244T109	713	73,088	SH		SOLE		29,774	0	43,314
TIDEWATER INC COMMON STOCK USD	COM	886423102	4,557	76,863	SH		SOLE		59,908	0	16,955
TIFFANY + CO COMMON STOCK USD.	COM	886547108	17,456	227,820	SH		SOLE		163,929	0	63,891
TILE SHOP HLDGS INC	COM	88677Q109	483	16,379	SH		SOLE		11,069	0	5,310
TILLYS INC COM	COM	886885102	148	10,177	SH		SOLE		5,557	0	4,620
TIME WARNER CABLE COMMON STOCK	COM	88732J207	57,924	519,033	SH		SOLE		295,384	0	223,649
TIME WARNER INC COMMON STOCK U	COM	887317303	106,820	1,623,159	SH		SOLE		870,332	0	752,827
TIMKEN CO COMMON STOCK NPV	COM	887389104	7,899	130,771	SH		SOLE		101,834	0	28,937
TITAN INTERNATIONAL INC COMMON	COM	88830M102	1,039	70,986	SH		SOLE		46,156	0	24,830
TITAN MACHINERY INC COMMON STO	COM	88830R101	395	24,599	SH		SOLE		10,559	0	14,040
TIVO INC COMMON STOCK USD.001	COM	888706108	2,098	168,663	SH		SOLE		90,183	0	78,480
TJX COMPANIES INC COMMON STOCK	COM	872540109	81,705	1,448,925	SH		SOLE		889,398	0	559,527
TMS INTERNATIONAL CORP A COMMO	COM	87261Q103	287	16,440	SH		SOLE		8,290	0	8,150
TOLL BROTHERS INC COMMON STOCK	COM	889478103	7,766	239,462	SH		SOLE		195,601	0	43,861
TOMPKINS FINANCIAL CORP COMMON	COM	890110109	1,131	24,469	SH		SOLE		10,804	0	13,665
TOOTSIE ROLL INDS COMMON STOCK	COM	890516107	1,654	53,651	SH		SOLE		45,816	0	7,835
TORCHMARK CORP COMMON STOCK US	COM	891027104	12,135	167,720	SH		SOLE		115,856	0	51,864
TORNIER NV COMMON STOCK	COM	N87237108	687	35,547	SH		SOLE		14,337	0	21,210
TORO CO COMMON STOCK USD1.	COM	891092108	3,513	64,644	SH		SOLE		50,305	0	14,339
TORONTO DOMINION COM	COM	891160509	509	5,660	SH		SOLE		5,660	0	0
TOTAL SA-SPON ADR	COM	89151E109	1,251	21,600	SH		SOLE		21,600	0	0
TOTAL SYSTEM SERVICES INC COMM	COM	891906109	11,439	388,821	SH		SOLE		300,198	0	88,623
TOWER GROUP INTERNATIONAL LTD	COM	G8988C105	569	81,286	SH		SOLE		36,705	0	44,581
TOWERS WATSON + CO CL A COMMON	COM	891894107	10,554	98,675	SH		SOLE		79,868	0	18,807
TOWERSTREAM CORP COMMON STOCK	COM	892000100	185	64,745	SH		SOLE		37,525	0	27,220
TOWN SPORTS INTERNATIONAL COMM	COM	89214A102	481	37,025	SH		SOLE		14,145	0	22,880
TOWNE BANK COMMON STOCK USD1.6	COM	89214P109	526	36,487	SH		SOLE		15,018	0	21,469
TOYOTA MOTOR CORP ADR	COM	892331307	1,212	9,470	SH		SOLE		9,470	0	0
TRACTOR SUPPLY COMPANY COMMON	COM	892356106	16,230	241,622	SH		SOLE		206,148	0	35,474
TRANS WORLD ENTMT CORP COM	COM	89336Q100	56	12,091	SH		SOLE		5,631	0	6,460
TRANSCANADA CORP ADR	COM	89353D107	655	14,910	SH		SOLE		14,910	0	0
TRANSDIGM GROUP INC COMMON STO	COM	893641100	7,256	52,315	SH		SOLE		38,659	0	13,656
TRAVELERS COS INC/THE COMMON S	COM	89417E109	64,689	763,113	SH		SOLE		461,531	0	301,582
TRAVELZOO INC COMMON STOCK USD	COM	89421Q106	223	8,404	SH		SOLE		4,934	0	3,470
TRC COS INC COMMON STOCK USD.1	COM	872625108	162	21,838	SH		SOLE		8,648	0	13,190
TREDEGAR CORP COMMON STOCK NPV	COM	894650100	1,058	40,688	SH		SOLE		23,085	0	17,603
TREEHOUSE FOODS INC COMMON STO	COM	89469A104	3,632	54,346	SH		SOLE		36,036	0	18,310
TREX COMPANY INC COMMON STOCK	COM	89531P105	892	18,019	SH		SOLE		13,059	0	4,960
TRI POINTE HOMES INC	COM	87265H109	288	19,610	SH		SOLE		7,910	0	11,700
TRIANGLE CAPITAL CORP COMMON S	COM	895848109	1,215	41,361	SH		SOLE		19,086	0	22,275
TRIANGLE PETROLEUM CORP COMMON	COM	89600B201	651	66,243	SH		SOLE		27,023	0	39,220
TRICO BANCSHARES COMMON STOCK	COM	896095106	517	22,711	SH		SOLE		9,641	0	13,070
TRIMAS CORP COMMON STOCK USD.0	COM	896215209	1,515	40,605	SH		SOLE		29,476	0	11,129
TRIMBLE NAVIGATION LTD COMMON	COM	896239100	13,120	441,606	SH		SOLE		379,540	0	62,066
TRINITY INDUSTRIES INC COMMON	COM	896522109	5,479	120,810	SH		SOLE		97,156	0	23,654
TRIPADVISOR INC	COM	896945201	15,317	201,966	SH		SOLE		132,499	0	69,467
TRIPLE S MANAGEMENT CORP B COM	COM	896749108	626	34,055	SH		SOLE		15,425	0	18,630
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	2,192	269,672	SH		SOLE		144,087	0	125,585
TRIUMPH GROUP INC COMMON STOCK	COM	896818101	5,787	82,407	SH		SOLE		68,700	0	13,707
TRUEBLUE INC COMMON STOCK NPV	COM	89785X101	1,242	51,747	SH		SOLE		37,447	0	14,300
TRUSTCO BANK CORP NY COMMON ST	COM	898349105	916	153,638	SH		SOLE		71,858	0	81,780
TRUSTMARK CORP COMMON STOCK NP	COM	898402102	4,528	176,885	SH		SOLE		119,305	0	57,580
TRW AUTOMOTIVE HOLDINGS CORP C	COM	87264S106	6,137	86,059	SH		SOLE		51,964	0	34,095
TTM TECHNOLOGIES COMMON STOCK	COM	87305R109	869	89,113	SH		SOLE		41,423	0	47,690
TUESDAY MORNING CORP COMMON ST	COM	899035505	1,029	67,400	SH		SOLE		30,055	0	37,345
TULLOW OIL PLC ADR	COM	899415202	86	10,360	SH		SOLE		10,360	0	0
TUMI HODINGD INC COM	COM	89969Q104	884	43,873	SH		SOLE		30,113	0	13,760
TUPPERWARE BRANDS CORP COMMON	COM	899896104	7,801	90,315	SH		SOLE		77,136	0	13,179
TUTOR PERINI CORP COMMON STOCK	COM	901109108	1,166	54,697	SH		SOLE		23,449	0	31,248
TW TELECOM INC COMMON STOCK US	COM	87311L104	8,385	280,760	SH		SOLE		244,008	0	36,752
TWENTY-FIRST CENTURY FOX INC.	COM	90130A101	120,076	3,584,349	SH		SOLE		2,030,354	0	1,553,995
TWENTY-FIRST CENTURY FOX INC.	COM	90130A200	892	26,700	SH		SOLE		26,700	0	0
TWIN DISC INC COMMON STOCK NPV	COM	901476101	344	13,181	SH		SOLE		4,811	0	8,370
TWO HARBORS INVESTMENT CORP CO	COM	90187B101	2,256	232,375	SH		SOLE		156,165	0	76,210
TYCO INTERNATIONAL LTD COMMON	COM	H89128104	13,464	384,899	SH		SOLE		251,129	0	133,770
TYLER TECHNOLOGIES INC COMMON	COM	902252105	3,985	45,553	SH		SOLE		32,593	0	12,960
TYSON FOODS INC CL A COMMON ST	COM	902494103	11,732	414,864	SH		SOLE		253,610	0	161,254
Trulia, Inc.	COM	897888103	1,202	25,558	SH		SOLE		17,482	0	8,076
U.S. PHYSICAL THERAPY INC COMM	COM	90337L108	345	11,103	SH		SOLE		7,263	0	3,840
UBIQUITI NETWORKS INC	COM	90347A100	382	11,364	SH		SOLE		7,744	0	3,620
UBS AG-REG COM	COM	H89231338	477	23,240	SH		SOLE		23,240	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	9,432	397,966	SH		SOLE		308,723	0	89,243
UGI CORP COMMON STOCK NPV	COM	902681105	6,670	170,467	SH		SOLE		139,821	0	30,646
UIL HOLDINGS CORP COMMON STOCK	COM	902748102	3,375	90,763	SH		SOLE		48,287	0	42,476
ULTA SALON COSMETICS + FRAGR C	COM	90384S303	7,560	63,287	SH		SOLE		46,081	0	17,206
ULTIMATE SOFTWARE GROUP INC CO	COM	90385D107	4,784	32,459	SH		SOLE		22,526	0	9,933
ULTRA CLEAN HOLDINGS COMMON ST	COM	90385V107	238	34,415	SH		SOLE		13,515	0	20,900
ULTRA PETROLEUM CORP COMMON ST	COM	903914109	2,406	116,977	SH		SOLE		73,123	0	43,854
ULTRAPETROL (BAHAMAS) LTD COMM	COM	P94398107	110	29,414	SH		SOLE		11,444	0	17,970
ULTRATECH INC COMMON STOCK USD	COM	904034105	1,125	37,115	SH		SOLE		26,745	0	10,370
ULURU INC	COM	90403T209	9	22,000	SH		SOLE		22,000	0	0
UMB FINANCIAL CORP COMMON STOC	COM	902788108	3,546	65,262	SH		SOLE		35,842	0	29,420
UMH PROPERTIES INC REIT USD.1	COM	903002103	202	20,348	SH		SOLE		8,108	0	12,240
UMPQUA HOLDINGS CORP COMMON ST	COM	904214103	3,093	190,674	SH		SOLE		96,099	0	94,575
UNDER ARMOUR INC CLASS A COMMO	COM	904311107	11,378	143,206	SH		SOLE		120,845	0	22,361
UNIFI INC COMMON STOCK USD.1	COM	904677200	488	20,870	SH		SOLE		8,694	0	12,176
UNIFIRST CORP/MA COMMON STOCK	COM	904708104	3,120	29,875	SH		SOLE		20,505	0	9,370
UNILEVER N V NY SHS NEW	COM	904784709	426	11,290	SH		SOLE		11,290	0	0
UNILEVER PLC ADR	COM	904767704	304	7,870	SH		SOLE		7,870	0	0
UNILIFE CORP COMMON STOCK USD.	COM	90478E103	262	78,778	SH		SOLE		52,548	0	26,230
UNION FIRST MARKET BANKSHARE C	COM	90662P104	710	30,380	SH		SOLE		11,590	0	18,790
UNION PACIFIC CORP COMMON STOC	COM	907818108	142,112	914,846	SH		SOLE		538,665	0	376,181
UNISYS CORP COMMON STOCK USD.0	COM	909214306	1,860	73,834	SH		SOLE		35,174	0	38,660
UNIT CORP COMMON STOCK USD.2	COM	909218109	3,433	73,853	SH		SOLE		54,517	0	19,336
UNITED BANKSHARES INC COMMON S	COM	909907107	3,240	111,786	SH		SOLE		67,596	0	44,190
UNITED COMMUNITY BANKS/GA COMM	COM	90984P303	1,003	66,852	SH		SOLE		31,153	0	35,699
UNITED COMMUNITY FINL COM	COM	909839102	253	64,913	SH		SOLE		22,164	0	42,749
UNITED CONTINENTAL HOLDINGS CO	COM	910047109	10,134	329,989	SH		SOLE		243,222	0	86,767
UNITED FINANCIAL BANCORP INC C	COM	91030T109	504	31,180	SH		SOLE		11,600	0	19,580
UNITED FIRE GROUP INC	COM	910340108	1,063	34,873	SH		SOLE		17,883	0	16,990
UNITED NATURAL FOODS INC COMMO	COM	911163103	6,342	94,345	SH		SOLE		78,445	0	15,900
UNITED ONLINE INC COMMON STOCK	COM	911268209	1,271	159,302	SH		SOLE		78,923	0	80,379
UNITED PARCEL SERVICE CL B COM	COM	911312106	123,465	1,351,269	SH		SOLE		765,727	0	585,542
UNITED RENTALS INC COMMON STOC	COM	911363109	9,450	162,126	SH		SOLE		137,804	0	24,322
UNITED STATES STEEL CORP COMMO	COM	912909108	4,552	221,084	SH		SOLE		142,519	0	78,565
UNITED STATIONERS INC COMMON S	COM	913004107	3,369	77,440	SH		SOLE		41,540	0	35,900
UNITED TECHNOLOGIES CORP COMMO	COM	913017109	174,120	1,614,912	SH		SOLE		965,033	0	649,879
UNITED THERAPEUTICS CORP COMMO	COM	91307C102	6,559	83,182	SH		SOLE		71,415	0	11,767
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	140,226	1,958,187	SH		SOLE		1,067,357	0	890,830
UNITIL CORP COMMON STOCK NPV	COM	913259107	546	18,646	SH		SOLE		7,366	0	11,280
UNIVERSAL AMERICAN CORP COMMON	COM	91338E101	429	56,269	SH		SOLE		22,619	0	33,650
UNIVERSAL CORP/VA COMMON STOCK	COM	913456109	2,769	54,368	SH		SOLE		38,104	0	16,264
UNIVERSAL DISPLAY CORP COMMON	COM	91347P105	1,408	43,955	SH		SOLE		29,795	0	14,160
UNIVERSAL ELECTRONICS INC COMM	COM	913483103	821	22,797	SH		SOLE		11,337	0	11,460
UNIVERSAL FOREST PRODUCTS COMM	COM	913543104	1,636	38,871	SH		SOLE		21,760	0	17,111
UNIVERSAL HEALTH RLTY INCOME R	COM	91359E105	794	18,963	SH		SOLE		13,653	0	5,310
UNIVERSAL HEALTH SERVICES B CO	COM	913903100	11,039	147,212	SH		SOLE		123,303	0	23,909
UNIVERSAL INSURANCE HOLDINGS C	COM	91359V107	269	38,189	SH		SOLE		15,859	0	22,330
UNIVERSAL STAINLESS + ALLOY CO	COM	913837100	309	9,513	SH		SOLE		3,863	0	5,650
UNIVERSAL TECHNICAL INSTITUT C	COM	913915104	437	36,031	SH		SOLE		16,626	0	19,405
UNIVEST CORP OF PENNSYLVANIA C	COM	915271100	490	25,979	SH		SOLE		10,169	0	15,810
UNS ENERGY CORP	COM	903119105	3,408	73,098	SH		SOLE		39,022	0	34,076
UNUM GROUP COMMON STOCK USD.1	COM	91529Y106	12,142	398,896	SH		SOLE		243,681	0	155,215
UNWIRED PLANET INC	COM	91531F103	158	91,222	SH		SOLE		52,632	0	38,590
UR ENERGY INC COMMON STOCK	COM	91688R108	175	151,143	SH		SOLE		66,073	0	85,070
URANIUM ENERGY CORP COMMON STO	COM	916896103	183	81,139	SH		SOLE		56,549	0	24,590
URBAN OUTFITTERS INC COMMON ST	COM	917047102	6,877	187,031	SH		SOLE		128,202	0	58,829
URS CORP COMMON STOCK USD.01	COM	903236107	6,142	114,270	SH		SOLE		92,135	0	22,135
URSTADT BIDDLE CLASS A REIT	COM	917286205	622	31,289	SH		SOLE		18,889	0	12,400
US AIRWAYS GROUP INC COMMON ST	COM	90341W108	4,643	244,908	SH		SOLE		122,728	0	122,180
US BANCORP COMMON STOCK USD.01	COM	902973304	118,759	3,246,555	SH		SOLE		1,741,134	0	1,505,421
US CELLULAR CORP COMMON STOCK	COM	911684108	446	9,788	SH		SOLE		6,109	0	3,679
US CONCRETE INC	COM	90333L201	231	11,506	SH		SOLE		7,646	0	3,860
US ECOLOGY INC COMMON STOCK US	COM	91732J102	1,198	39,764	SH		SOLE		32,874	0	6,890
US SILICA HOLDINGS INC COM	COM	90346E103	510	20,474	SH		SOLE		14,304	0	6,170
USA MOBILITY INC COMMON STOCK	COM	90341G103	511	36,098	SH		SOLE		15,941	0	20,157
USANA HEALTH SCIENCES INC COMM	COM	90328M107	600	6,909	SH		SOLE		4,229	0	2,680
USG CORP COMMON STOCK USD.1	COM	903293405	2,342	81,944	SH		SOLE		54,674	0	27,270
UTI WORLDWIDE INC COMMON STOCK	COM	G87210103	2,577	170,543	SH		SOLE		124,413	0	46,130
VAALCO ENERGY INC COMMON STOCK	COM	91851C201	378	67,703	SH		SOLE		35,853	0	31,850
VAIL RESORTS INC COMMON STOCK	COM	91879Q109	2,906	41,890	SH		SOLE		29,000	0	12,890
VALASSIS COMMUNICATIONS INC CO	COM	918866104	2,548	88,213	SH		SOLE		52,613	0	35,600
VALE SA ADR	COM	91912E204	193	13,590	SH		SOLE		13,590	0	0
VALERO ENERGY CORP COMMON STOC	COM	91913Y100	33,485	980,517	SH		SOLE		531,441	0	449,076
VALIDUS HOLDINGS LTD COMMON ST	COM	G9319H102	2,831	76,559	SH		SOLE		50,611	0	25,948
VALLEY NATIONAL BANCORP COMMON	COM	919794107	3,022	303,686	SH		SOLE		252,016	0	51,670
VALMONT INDUSTRIES COMMON STOC	COM	920253101	6,340	45,643	SH		SOLE		38,997	0	6,646
VALSPAR CORP COMMON STOCK USD.	COM	920355104	9,742	153,588	SH		SOLE		129,630	0	23,958
VALUECLICK INC COMMON STOCK US	COM	92046N102	2,982	143,036	SH		SOLE		115,386	0	27,650
VALUEVISION MEDIA INC A COMMON	COM	92047K107	161	37,023	SH		SOLE		23,063	0	13,960
VANDA PHARMACEUTICALS INC COMM	COM	921659108	307	27,992	SH		SOLE		17,922	0	10,070
VANGUARD HEALTH SYSTEMS INC	COM	922036207	592	28,190	SH		SOLE		22,870	0	5,320
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	753	9,310	SH		SOLE		9,310	0	0
VANTAGE DRILLING CO COMMON STO	COM	G93205113	478	276,380	SH		SOLE		112,360	0	164,020
VANTAGESOUTH BANCSHARES INC	COM	92209W105	91	17,199	SH		SOLE		6,499	0	10,700
VANTIVE CORP COM	COM	92210H105	2,089	74,750	SH		SOLE		58,709	0	16,041
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	13,975	187,004	SH		SOLE		127,732	0	59,272
VASCO DATA SECURITY INTL COMMO	COM	92230Y104	326	41,337	SH		SOLE		22,161	0	19,176
VASCULAR SOLUTIONS INC COMMON	COM	92231M109	249	14,811	SH		SOLE		10,061	0	4,750
VCA ANTECH INC COMMON STOCK US	COM	918194101	3,559	129,612	SH		SOLE		106,129	0	23,483
VECTOR GROUP LTD COMMON STOCK	COM	92240M108	1,091	67,761	SH		SOLE		51,575	0	16,186
VECTREN CORPORATION COMMON STO	COM	92240G101	4,325	129,696	SH		SOLE		107,576	0	22,120
VEECO INSTRUMENTS INC COMMON S	COM	922417100	2,504	67,270	SH		SOLE		37,656	0	29,614
VENTAS INC REIT USD.25	COM	92276F100	29,526	480,101	SH		SOLE		286,011	0	194,090
VERA BRADLEY INC COMMON STOCK	COM	92335C106	422	20,501	SH		SOLE		13,216	0	7,285
VERASTEM INC	COM	92337C104	163	13,118	SH		SOLE		8,418	0	4,700
VERIFONE SYSTEMS INC COMMON ST	COM	92342Y109	3,592	157,130	SH		SOLE		129,684	0	27,446
VERINT SYSTEMS INC COMMON STOC	COM	92343X100	1,884	50,829	SH		SOLE		34,441	0	16,388
VERISIGN INC COMMON STOCK USD.	COM	92343E102	12,608	247,758	SH		SOLE		168,566	0	79,192
VERISK ANALYTICS INC CLASS A C	COM	92345Y106	9,506	146,337	SH		SOLE		108,876	0	37,461
VERIZON COMMUNICATIONS INC COM	COM	92343V104	248,130	5,317,827	SH		SOLE		3,011,697	0	2,306,130
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	21,403	282,292	SH		SOLE		201,251	0	81,041
VESTIN RLTY MTG II INC COM	COM	92549X201	23	13,600	SH		SOLE		13,600	0	0
VF CORP COMMON STOCK USD1.	COM	918204108	28,650	143,936	SH		SOLE		96,034	0	47,902
VIACOM INC CLASS B COMMON STOC	COM	92553P201	71,319	853,306	SH		SOLE		480,690	0	372,616
VIAD CORP COMMON STOCK USD1.5	COM	92552R406	876	35,116	SH		SOLE		16,626	0	18,490
VIASAT INC COMMON STOCK USD.00	COM	92552V100	3,204	50,257	SH		SOLE		37,077	0	13,180
VICAL INC COMMON STOCK USD.01	COM	925602104	86	69,064	SH		SOLE		43,734	0	25,330
VICOR CORP COMMON STOCK USD.01	COM	925815102	255	31,134	SH		SOLE		13,404	0	17,730
VIEWPOINT FINANCIAL GROUP COMM	COM	92672A101	1,292	62,508	SH		SOLE		29,916	0	32,592
VILLAGE SUPER MARKET CLASS A C	COM	927107409	356	9,352	SH		SOLE		4,182	0	5,170
VIRGINIA COMMERCE BANCORP COMM	COM	92778Q109	640	41,232	SH		SOLE		16,362	0	24,870
VIRNETX HOLDING CORP COMMON ST	COM	92823T108	921	45,129	SH		SOLE		29,899	0	15,230
VIROPHARMA INC COMMON STOCK US	COM	928241108	3,465	88,175	SH		SOLE		64,765	0	23,410
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	1,488	9,146	SH		SOLE		7,157	0	1,989
VIRTUSA CORP COMMON STOCK USD.	COM	92827P102	655	22,538	SH		SOLE		16,661	0	5,877
VISA INC CLASS A SHARES COMMON	COM	92826C839	181,544	949,993	SH		SOLE		543,203	0	406,790
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2,581	200,216	SH		SOLE		163,095	0	37,121
VISHAY PRECISION GROUP COMMON	COM	92835K103	257	17,657	SH		SOLE		6,892	0	10,765
VISTAPRINT NV COMMON STOCK USD	COM	N93540107	1,890	33,433	SH		SOLE		24,033	0	9,400
VISTEON CORP COMMON STOCK	COM	92839U206	3,618	47,834	SH		SOLE		34,933	0	12,901
VITACOST.COM INC	COM	92847A200	162	19,051	SH		SOLE		12,731	0	6,320
VITAMIN SHOPPE INC COMMON STOC	COM	92849E101	1,560	35,666	SH		SOLE		25,616	0	10,050
VIVUS INC COMMON STOCK USD.001	COM	928551100	1,161	124,595	SH		SOLE		87,555	0	37,040
VMWARE INC CLASS A COMMON STOC	COM	928563402	7,883	97,440	SH		SOLE		55,504	0	41,936
VOCERA COMMUNICATIONS INC COM	COM	92857F107	379	20,383	SH		SOLE		12,623	0	7,760
VOCUS INC COMMON STOCK USD.01	COM	92858J108	261	28,047	SH		SOLE		12,077	0	15,970
VODAFONE GROUP PLC ADR	COM	92857W209	1,892	53,780	SH		SOLE		53,780	0	0
VOLCANO CORP COMMON STOCK USD.	COM	928645100	1,434	59,931	SH		SOLE		41,991	0	17,940
VOLTERRA SEMICONDUCTOR CORP CO	COM	928708106	901	39,168	SH		SOLE		19,368	0	19,800
VONAGE HOLDINGS CORP COMMON ST	COM	92886T201	730	232,510	SH		SOLE		96,250	0	136,260
VORNADO REALTY TRUST REIT USD.	COM	929042109	24,036	285,944	SH		SOLE		166,091	0	119,853
VOXX INTERNATIONAL CORPORATION	COM	91829F104	437	31,878	SH		SOLE		13,448	0	18,430
VRINGO INC COM	COM	92911N104	249	86,323	SH		SOLE		38,033	0	48,290
VSE CORP COMMON STOCK USD.05	COM	918284100	258	5,492	SH		SOLE		2,132	0	3,360
VULCAN MATERIALS CO COMMON STO	COM	929160109	9,784	188,849	SH		SOLE		116,852	0	71,997
W+T OFFSHORE INC COMMON STOCK	COM	92922P106	941	53,125	SH		SOLE		23,455	0	29,670
WABASH NATIONAL CORP COMMON ST	COM	929566107	1,201	102,962	SH		SOLE		44,382	0	58,580
WABCO HOLDINGS INC COMMON STOC	COM	92927K102	4,947	58,707	SH		SOLE		42,097	0	16,610
WABTEC CORP COMMON STOCK USD.0	COM	929740108	12,682	201,718	SH		SOLE		171,990	0	29,728
WADDELL + REED FINANCIAL A COM	COM	930059100	7,961	154,640	SH		SOLE		133,298	0	21,342
WAGEWORKS INC COM	COM	930427109	1,382	27,397	SH		SOLE		20,527	0	6,870
WAL MART STORES INC COMMON STO	COM	931142103	227,221	3,072,209	SH		SOLE		1,789,348	0	1,282,861
WALGREEN CO COMMON STOCK USD.0	COM	931422109	94,386	1,754,387	SH		SOLE		1,025,753	0	728,634
WALKER + DUNLOP INC COMMON STO	COM	93148P102	384	24,128	SH		SOLE		10,698	0	13,430
WALT DISNEY CO/THE COMMON STOC	COM	254687106	200,666	3,111,579	SH		SOLE		1,676,038	0	1,435,541
WALTER ENERGY INC COMMON STOCK	COM	93317Q105	1,368	97,539	SH		SOLE		53,069	0	44,470
WALTER INVESTMENT MANAGEMENT R	COM	93317W102	2,274	57,510	SH		SOLE		26,247	0	31,263
WARNER CHILCOTT PLC CLASS A CO	COM	G94368100	4,936	216,038	SH		SOLE		169,677	0	46,361
WARREN RESOURCES INC COMMON ST	COM	93564A100	313	106,949	SH		SOLE		43,889	0	63,060
WASHINGTON BANKING CO COMMON S	COM	937303105	297	21,154	SH		SOLE		8,504	0	12,650
WASHINGTON FEDERAL INC COMMON	COM	938824109	3,179	153,709	SH		SOLE		125,256	0	28,453
WASHINGTON POST CLASS B COMMON	COM	939640108	4,531	7,412	SH		SOLE		4,586	0	2,826
WASHINGTON REIT REIT USD.01	COM	939653101	2,396	94,817	SH		SOLE		42,116	0	52,701
WASHINGTON TRUST BANCORP COMMO	COM	940610108	908	28,901	SH		SOLE		14,891	0	14,010
WASTE CONNECTIONS INC COMMON S	COM	941053100	9,629	212,041	SH		SOLE		182,244	0	29,797
WASTE MANAGEMENT INC COMMON ST	COM	94106L109	33,627	815,402	SH		SOLE		440,380	0	375,022
WATERS CORP COMMON STOCK USD.0	COM	941848103	18,354	172,813	SH		SOLE		96,993	0	75,820
WATERSTONE FINANCIAL INC.	COM	941888109	123	12,163	SH		SOLE		4,253	0	7,910
WATSCO INC COMMON STOCK USD.5	COM	942622200	4,559	48,357	SH		SOLE		40,367	0	7,990
WATTS WATER TECHNOLOGIES A COM	COM	942749102	2,848	50,520	SH		SOLE		27,060	0	23,460
WAUSAU PAPER CORP COMMON STOCK	COM	943315101	833	64,150	SH		SOLE		39,780	0	24,370
WD 40 CO COMMON STOCK USD.001	COM	929236107	2,118	32,637	SH		SOLE		26,197	0	6,440
WEATHERFORD INTL LTD SHS	COM	H27013103	225	14,700	SH		SOLE		14,700	0	0
WEB.COM GROUP INC COMMON STOCK	COM	94733A104	1,342	41,486	SH		SOLE		29,036	0	12,450
WEBMD HEALTH CORP COMMON STOCK	COM	94770V102	1,093	38,225	SH		SOLE		24,187	0	14,038
WEBSTER FINANCIAL CORP COMMON	COM	947890109	5,672	222,166	SH		SOLE		141,156	0	81,010
WEIGHT WATCHERS INTL INC COMMO	COM	948626106	860	23,005	SH		SOLE		16,305	0	6,700
WEINGARTEN REALTY INVESTORS RE	COM	948741103	5,348	182,355	SH		SOLE		140,999	0	41,356
WEIS MARKETS INC COMMON STOCK	COM	948849104	936	19,121	SH		SOLE		9,345	0	9,776
WELLCARE HEALTH PLANS INC COMM	COM	94946T106	7,410	106,253	SH		SOLE		67,893	0	38,360
WELLPOINT INC COMMON STOCK USD	COM	94973V107	45,064	538,973	SH		SOLE		278,520	0	260,453
WELLS FARGO + CO COMMON STOCK	COM	949746101	352,833	8,539,033	SH		SOLE		4,513,133	0	4,025,900
WENDY S CO/THE COMMON STOCK US	COM	95058W100	3,804	448,604	SH		SOLE		357,015	0	91,589
WERNER ENTERPRISES INC COMMON	COM	950755108	2,964	127,051	SH		SOLE		93,891	0	33,160
WESBANCO INC COMMON STOCK USD2	COM	950810101	1,184	39,836	SH		SOLE		17,592	0	22,244
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	1,187	56,731	SH		SOLE		24,021	0	32,710
WESCO INTERNATIONAL INC COMMON	COM	95082P105	2,743	35,844	SH		SOLE		20,884	0	14,960
WEST BANCORPORATION COMMON STO	COM	95123P106	292	21,158	SH		SOLE		8,421	0	12,737
WEST CORP COM	COM	952355204	503	22,679	SH		SOLE		12,709	0	9,970
WEST MARINE INC COMMON STOCK U	COM	954235107	318	26,031	SH		SOLE		10,386	0	15,645
WEST PHARMACEUTICAL SERVICES C	COM	955306105	6,975	169,494	SH		SOLE		143,820	0	25,674
WESTAMERICA BANCORPORATION COM	COM	957090103	3,987	80,148	SH		SOLE		55,226	0	24,922
WESTAR ENERGY INC COMMON STOCK	COM	95709T100	5,909	192,789	SH		SOLE		159,033	0	33,756
WESTELL TECHNOLOGIES INC A COM	COM	957541105	200	59,843	SH		SOLE		23,983	0	35,860
WESTERN ALLIANCE BANCORP COMMO	COM	957638109	2,199	116,191	SH		SOLE		55,614	0	60,577
WESTERN ASSET MTG CAP CORP	COM	95790D105	531	33,178	SH		SOLE		13,348	0	19,830
WESTERN DIGITAL CORP COMMON ST	COM	958102105	19,712	310,914	SH		SOLE		189,398	0	121,516
WESTERN REFINING INC COMMON ST	COM	959319104	2,267	75,458	SH		SOLE		44,418	0	31,040
WESTERN UNION CO COMMON STOCK	COM	959802109	21,445	1,149,251	SH		SOLE		833,252	0	315,999
WESTFIELD FINANCIAL INC COMMON	COM	96008P104	232	32,816	SH		SOLE		12,631	0	20,185
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	2,176	20,795	SH		SOLE		16,778	0	4,017
WESTMORELAND COAL CO COMMON ST	COM	960878106	266	20,159	SH		SOLE		10,559	0	9,600
WESTPAC BANKING CORP SP ADR	COM	961214301	582	18,992	SH		SOLE		18,992	0	0
WESTWOOD HOLDINGS GROUP INC CO	COM	961765104	320	6,661	SH		SOLE		4,661	0	2,000
WET SEAL INC/THE CLASS A COMMO	COM	961840105	318	80,858	SH		SOLE		55,268	0	25,590
WEX INC	COM	96208T104	6,568	74,847	SH		SOLE		62,167	0	12,680
WEYCO GROUP INC COMMON STOCK U	COM	962149100	284	10,042	SH		SOLE		3,472	0	6,570
WEYERHAEUSER CO REIT USD1.25	COM	962166104	28,706	1,002,638	SH		SOLE		637,765	0	364,873
WGL HOLDINGS INC COMMON STOCK	COM	92924F106	5,187	121,447	SH		SOLE		76,751	0	44,696
WHIRLPOOL CORP COMMON STOCK US	COM	963320106	17,821	121,696	SH		SOLE		70,000	0	51,696
WHITE MOUNTAINS INSURANCE GP C	COM	G9618E107	2,662	4,689	SH		SOLE		2,759	0	1,930
WHITESTONE REIT B REIT USD.001	COM	966084204	358	24,336	SH		SOLE		9,126	0	15,210
WHITING PETROLEUM CORP COMMON	COM	966387102	5,345	89,314	SH		SOLE		57,325	0	31,989
WHOLE FOODS MARKET INC COMMON	COM	966837106	35,824	612,373	SH		SOLE		400,305	0	212,068
WILEY (JOHN) + SONS CLASS A CO	COM	968223206	4,516	94,694	SH		SOLE		80,793	0	13,901
WILLBROS GROUP INC COMMON STOC	COM	969203108	513	55,883	SH		SOLE		23,263	0	32,620
WILLIAMS COS INC COMMON STOCK	COM	969457100	45,482	1,250,867	SH		SOLE		704,271	0	546,596
WILLIAMS SONOMA INC COMMON STO	COM	969904101	9,031	160,688	SH		SOLE		137,540	0	23,148
WILLIS GROUP HOLDINGS PLC	COM	G96666105	204	4,700	SH		SOLE		4,700	0	0
WILSHIRE BANCORP INC COMMON ST	COM	97186T108	841	102,866	SH		SOLE		50,146	0	52,720
WINDSTREAM HOLDINGS INC	COM	97382A101	8,212	1,026,468	SH		SOLE		726,873	0	299,595
WINNEBAGO INDUSTRIES COMMON ST	COM	974637100	974	37,535	SH		SOLE		27,975	0	9,560
WINTHROP REALTY TRUST REIT USD	COM	976391300	487	43,647	SH		SOLE		17,098	0	26,549
WINTRUST FINANCIAL CORP COMMON	COM	97650W108	3,081	75,016	SH		SOLE		41,791	0	33,225
WISCONSIN ENERGY CORP COMMON S	COM	976657106	15,141	374,952	SH		SOLE		247,175	0	127,777
WISDOMTREE INVTS INC COM	COM	97717P104	1,077	92,783	SH		SOLE		63,783	0	29,000
WMS INDUSTRIES INC COMMON STOC	COM	929297109	3,171	122,199	SH		SOLE		73,409	0	48,790
WOLVERINE WORLD WIDE INC COMMO	COM	978097103	4,073	69,946	SH		SOLE		52,376	0	17,570
WOODWARD INC COMMON STOCK USD.	COM	980745103	5,214	127,700	SH		SOLE		103,970	0	23,730
WORLD ACCEPTANCE CORP COMMON S	COM	981419104	1,262	14,038	SH		SOLE		10,168	0	3,870
WORLD FUEL SERVICES CORP COMMO	COM	981475106	7,788	208,733	SH		SOLE		189,179	0	19,554
WORLD WRESTLING ENTERTAIN A CO	COM	98156Q108	409	40,247	SH		SOLE		16,447	0	23,800
WORTHINGTON INDUSTRIES COMMON	COM	981811102	3,655	106,170	SH		SOLE		87,130	0	19,040
WP CAREY INC	COM	92936U109	2,717	41,990	SH		SOLE		25,100	0	16,890
WPP PLC ADR	COM	92937A102	206	2,000	SH		SOLE		2,000	0	0
WPX ENERGY INC	COM	98212B103	5,915	307,124	SH		SOLE		191,648	0	115,476
WR BERKLEY CORP COMMON STOCK U	COM	084423102	7,181	167,547	SH		SOLE		134,420	0	33,127
WR GRACE + CO COMMON STOCK USD	COM	38388F108	6,210	71,050	SH		SOLE		51,924	0	19,126
WRIGHT MEDICAL GROUP INC COMMO	COM	98235T107	1,665	63,859	SH		SOLE		29,206	0	34,653
WSFS FINANCIAL CORP COMMON STO	COM	929328102	762	12,655	SH		SOLE		4,845	0	7,810
WW GRAINGER INC COMMON STOCK U	COM	384802104	33,704	128,784	SH		SOLE		90,686	0	38,098
WYNDHAM WORLDWIDE CORP COMMON	COM	98310W108	13,895	227,892	SH		SOLE		154,367	0	73,525
WYNN RESORTS LTD COMMON STOCK	COM	983134107	20,935	132,492	SH		SOLE		90,588	0	41,904
Workday, Inc.	COM	98138H101	2,704	33,417	SH		SOLE		25,417	0	8,000
XCEL ENERGY INC COMMON STOCK U	COM	98389B100	22,712	822,616	SH		SOLE		550,099	0	272,517
XENOPORT INC COMMON STOCK USD.	COM	98411C100	352	61,953	SH		SOLE		28,653	0	33,300
XEROX CORP COMMON STOCK USD1.	COM	984121103	13,943	1,355,006	SH		SOLE		761,666	0	593,340
XILINX INC COMMON STOCK USD.01	COM	983919101	23,849	508,943	SH		SOLE		367,002	0	141,941
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	12,430	403,318	SH		SOLE		255,465	0	147,853
XO GROUP INC COMMON STOCK USD.	COM	983772104	410	31,754	SH		SOLE		22,454	0	9,300
XOMA CORP	COM	98419J107	293	65,388	SH		SOLE		41,428	0	23,960
XPO LOGISTICS INC COM	COM	983793100	659	30,409	SH		SOLE		11,049	0	19,360
XYLEM INC	COM	98419M100	8,210	293,956	SH		SOLE		176,168	0	117,788
YADKIN FINANCIAL CORPORATION	COM	984305102	337	19,579	SH		SOLE		7,849	0	11,730
YAHOO INC COMMON STOCK USD.00	COM	984332106	54,296	1,637,403	SH		SOLE		884,550	0	752,853
YAMANA GOLD INC COM	COM	98462Y100	483	46,480	SH		SOLE		46,480	0	0
YELP INC COM	COM	985817105	1,924	29,078	SH		SOLE		20,108	0	8,970
YORK WATER CO COMMON STOCK NPV	COM	987184108	260	12,941	SH		SOLE		7,421	0	5,520
YRC WORLDWIDE INC	COM	984249607	212	12,585	SH		SOLE		5,465	0	7,120
YUM BRANDS INC COMMON STOCK N	COM	988498101	61,270	858,246	SH		SOLE		525,014	0	333,232
ZAGG INC COMMON STOCK USD.001	COM	98884U108	191	42,396	SH		SOLE		17,316	0	25,080
ZALE CORP COMMON STOCK USD.01	COM	988858106	792	52,113	SH		SOLE		23,223	0	28,890
ZAZA ENERGY CORP	COM	98919T100	41	35,609	SH		SOLE		20,799	0	14,810
ZEBRA TECHNOLOGIES CORP CL A C	COM	989207105	3,619	79,483	SH		SOLE		64,330	0	15,153
ZELTIQ AESTHETICS INC	COM	98933Q108	137	15,098	SH		SOLE		10,178	0	4,920
ZEP INC COMMON STOCK USD.01	COM	98944B108	531	32,652	SH		SOLE		17,592	0	15,060
ZILLOW INC	COM	98954A107	1,861	22,057	SH		SOLE		14,797	0	7,260
ZIMMER HOLDINGS INC COMMON STO	COM	98956P102	20,575	250,487	SH		SOLE		153,881	0	96,606
ZIONS BANCORPORATION COMMON ST	COM	989701107	7,444	271,489	SH		SOLE		166,459	0	105,030
ZIOPHARM ONCOLOGY INC COMMON S	COM	98973P101	248	62,809	SH		SOLE		40,839	0	21,970
ZIX CORP COMMON STOCK USD.01	COM	98974P100	275	56,186	SH		SOLE		38,396	0	17,790
ZOETIS INC COM	COM	98978V103	25,104	806,689	SH		SOLE		542,799	0	263,890
ZOGENIX INC	COM	98978L105	115	62,086	SH		SOLE		41,466	0	20,620
ZOLTEK COMPANIES INC COMMON ST	COM	98975W104	668	40,014	SH		SOLE		15,664	0	24,350
ZUMIEZ INC COMMON STOCK NPV	COM	989817101	727	26,393	SH		SOLE		18,733	0	7,660
ZYGO CORP COMMON STOCK USD.1	COM	989855101	402	25,137	SH		SOLE		9,567	0	15,570
ZYNGA INC CL A	COM	98986T108	1,392	378,305	SH		SOLE		255,102	0	123,203