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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS.COM INC CL A COM	COM	68243Q106	254	35,319	SH		SOLE		14,939	0	20,380
1ST SOURCE CORP COMMON STOCK N	COM	336901103	831	29,161	SH		SOLE		17,127	0	12,034
1ST UNITED BANCORP INC/NORTH C	COM	33740N105	292	34,289	SH		SOLE		14,909	0	19,380
22ND CENTURY GROUP INC	COM	90137F103	61	24,265	SH		SOLE		16,770	0	7,495
3D SYSTEMS CORP COMMON STOCK U	COM	88554D205	6,902	148,837	SH		SOLE		119,837	0	29,000
3M CO COMMON STOCK USD.01	COM	88579Y101	171,210	1,208,424	SH		SOLE		600,095	0	608,329
8X8 INC COMMON STOCK USD.001	COM	282914100	738	110,549	SH		SOLE		63,519	0	47,030
AAON INC COMMON STOCK USD.004	COM	000360206	949	55,783	SH		SOLE		35,172	0	20,611
AAR CORP COMMON STOCK USD1.	COM	000361105	1,633	67,637	SH		SOLE		38,966	0	28,671
AARON S INC COMMON STOCK USD.5	COM	002535300	2,799	115,081	SH		SOLE		93,505	0	21,576
ABAXIS INC COMMON STOCK NPV	COM	002567105	1,414	27,889	SH		SOLE		21,709	0	6,180
ABB LTD ADR	COM	000375204	610	27,200	SH		SOLE		27,200	0	0
ABBOTT LABORATORIES COMMON STO	COM	002824100	101,945	2,451,196	SH		SOLE		1,185,484	0	1,265,712
ABBVIE INC.	COM	00287Y109	159,162	2,755,569	SH		SOLE		1,376,248	0	1,379,321
ABERCROMBIE + FITCH CO CL A CO	COM	002896207	3,374	92,842	SH		SOLE		71,773	0	21,069
ABIOMED INC COMMON STOCK USD.0	COM	003654100	1,233	49,664	SH		SOLE		40,959	0	8,705
ABM INDUSTRIES INC COMMON STOC	COM	000957100	2,694	104,878	SH		SOLE		65,492	0	39,386
ABRAXAS PETROLEUM CORP COMMON	COM	003830106	657	124,491	SH		SOLE		103,946	0	20,545
ACACIA RESEARCH ACACIA TEC T	COM	003881307	1,010	65,263	SH		SOLE		28,363	0	36,900
ACADIA HEALTHCARE COMPANIES CO	COM	00404A109	1,745	35,980	SH		SOLE		26,380	0	9,600
ACADIA PHARMACEUTICALS COM	COM	004225108	1,564	63,163	SH		SOLE		54,493	0	8,670
ACADIA REALTY TRUST REIT USD.0	COM	004239109	2,704	98,041	SH		SOLE		54,686	0	43,355
ACCELERATE DIAGNOSTICS COM	COM	00430H102	385	17,921	SH		SOLE		12,661	0	5,260
ACCELERON PHARMA INC	COM	00434H108	403	13,320	SH		SOLE		9,450	0	3,870
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	90,382	1,111,439	SH		SOLE		631,142	0	480,297
ACCO BRANDS CORP COMMON STOCK	COM	00081T108	1,009	146,206	SH		SOLE		65,192	0	81,014
ACCURAY INC COMMON STOCK USD.0	COM	004397105	460	63,296	SH		SOLE		45,078	0	18,218
ACCURIDE CORP COMMON STOCK	COM	00439T206	139	36,591	SH		SOLE		22,311	0	14,280
ACE LTD COMMON STOCK CHF30.57	COM	H0023R105	53,057	505,931	SH		SOLE		257,815	0	248,116
ACELRX PHARMACEUTICALS COM	COM	00444T100	107	19,552	SH		SOLE		14,322	0	5,230
ACETO CORP COMMON STOCK USD.01	COM	004446100	744	38,513	SH		SOLE		19,543	0	18,970
ACHILLION PHARMACEUTICALS COMM	COM	00448Q201	1,082	108,417	SH		SOLE		53,767	0	54,650
ACI WORLDWIDE INC COMMON STOCK	COM	004498101	3,681	196,217	SH		SOLE		162,740	0	33,477
ACORDA THERAPEUTICS INC COMMON	COM	00484M106	1,638	48,345	SH		SOLE		36,465	0	11,880
ACTAVIS PLC	COM	G0083B108	96,993	401,992	SH		SOLE		214,987	0	187,005
ACTIVISION BLIZZARD INC COMMON	COM	00507V109	8,157	392,369	SH		SOLE		248,490	0	143,879
ACTUA CORPORATION	COM	005094107	853	53,244	SH		SOLE		21,904	0	31,340
ACTUANT CORP A COMMON STOCK US	COM	00508X203	3,755	123,046	SH		SOLE		73,246	0	49,800
ACTUATE CORP COMMON STOCK USD.	COM	00508B102	217	55,579	SH		SOLE		25,369	0	30,210
ACUITY BRANDS INC COMMON STOCK	COM	00508Y102	6,886	58,499	SH		SOLE		47,217	0	11,282
ACXIOM CORP COMMON STOCK USD.1	COM	005125109	2,510	151,659	SH		SOLE		96,599	0	55,060
ADOBE SYSTEMS INC COMMON STOCK	COM	00724F101	55,511	802,294	SH		SOLE		411,822	0	390,472
ADT CORP	COM	00101J106	8,196	231,120	SH		SOLE		127,311	0	103,809
ADTRAN INC COMMON STOCK USD.01	COM	00738A106	2,827	137,716	SH		SOLE		108,956	0	28,760
ADVANCE AUTO PARTS INC COMMON	COM	00751Y106	13,130	100,768	SH		SOLE		82,170	0	18,598
ADVANCED EMISSION SOLUTIONS IN	COM	00770C101	379	17,809	SH		SOLE		12,424	0	5,385
ADVANCED ENERGY INDUSTRIES COM	COM	007973100	922	49,051	SH		SOLE		36,840	0	12,211
ADVANCED MICRO DEVICES COMMON	COM	007903107	3,343	980,275	SH		SOLE		698,893	0	281,382
ADVENT SOFTWARE INC COMMON STO	COM	007974108	2,469	78,236	SH		SOLE		63,946	0	14,290
ADVISORY BOARD CO/THE COMMON S	COM	00762W107	1,953	41,921	SH		SOLE		31,966	0	9,955
AECOM TECHNOLOGY CORP COMMON S	COM	00766T100	4,231	125,371	SH		SOLE		94,288	0	31,083
AEGERION PHARMACEUTICALS INC C	COM	00767E102	923	27,663	SH		SOLE		20,113	0	7,550
AEGION CORP	COM	00770F104	1,293	58,093	SH		SOLE		32,039	0	26,054
AEGON, N.V.	COM	007924103	234	28,526	SH		SOLE		28,526	0	0
AEROPOSTALE INC COMMON STOCK U	COM	007865108	376	114,169	SH		SOLE		54,649	0	59,520
AEROVIRONMENT INC COMMON STOCK	COM	008073108	667	22,196	SH		SOLE		13,766	0	8,430
AES CORP COMMON STOCK USD.01	COM	00130H105	12,511	882,334	SH		SOLE		476,251	0	406,083
AETNA INC COMMON STOCK USD.01	COM	00817Y108	54,841	677,046	SH		SOLE		376,341	0	300,705
AFFILIATED MANAGERS GROUP COMM	COM	008252108	15,799	78,851	SH		SOLE		46,955	0	31,896
AFFYMETRIX INC COMMON STOCK US	COM	00826T108	820	102,809	SH		SOLE		58,829	0	43,980
AFLAC INC COMMON STOCK USD.1	COM	001055102	46,961	806,206	SH		SOLE		443,036	0	363,170
AG MORTGAGE INVESTMENT TRUST	COM	001228105	672	37,745	SH		SOLE		18,615	0	19,130
AGCO CORP COMMON STOCK USD.01	COM	001084102	4,863	106,975	SH		SOLE		81,313	0	25,662
AGENUS INC COM	COM	00847G705	169	54,500	SH		SOLE		32,700	0	21,800
AGILENT TECHNOLOGIES INC COMMO	COM	00846U101	24,336	427,106	SH		SOLE		228,605	0	198,501
AGILYSYS INC COMMON STOCK USD.	COM	00847J105	262	22,298	SH		SOLE		10,192	0	12,106
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	696	11,350	SH		SOLE		8,180	0	3,170
AGL RESOURCES INC COMMON STOCK	COM	001204106	8,753	170,496	SH		SOLE		88,850	0	81,646
AGREE REALTY CORP REIT USD.000	COM	008492100	680	24,849	SH		SOLE		14,281	0	10,568
AH BELO CORP A COMMON STOCK US	COM	001282102	254	23,846	SH		SOLE		10,076	0	13,770
AIR LEASE CORP COMMON STOCK US	COM	00912X302	2,022	62,227	SH		SOLE		36,936	0	25,291
AIR METHODS CORP COMMON STOCK	COM	009128307	2,492	44,862	SH		SOLE		33,800	0	11,062
AIR PRODUCTS + CHEMICALS INC C	COM	009158106	46,087	354,023	SH		SOLE		190,045	0	163,978
AIR TRANSPORT SERVICES GROUP C	COM	00922R105	475	65,287	SH		SOLE		30,997	0	34,290
AIRCASTLE LTD COMMON STOCK USD	COM	G0129K104	1,468	89,752	SH		SOLE		53,323	0	36,429
AIRGAS INC COMMON STOCK USD.01	COM	009363102	12,910	116,675	SH		SOLE		78,436	0	38,239
AK STEEL HOLDING CORP COMMON S	COM	001547108	1,667	208,174	SH		SOLE		108,984	0	99,190
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	15,276	255,446	SH		SOLE		157,709	0	97,737
AKORN INC COMMON STOCK NPV	COM	009728106	3,911	107,821	SH		SOLE		88,971	0	18,850
ALAMO GROUP INC COMMON STOCK U	COM	011311107	458	11,160	SH		SOLE		4,026	0	7,134
ALASKA AIR GROUP INC COMMON ST	COM	011659109	8,742	200,781	SH		SOLE		152,409	0	48,372
ALBANY INTL CORP CL A COMMON S	COM	012348108	1,669	49,045	SH		SOLE		28,475	0	20,570
ALBANY MOLECULAR RESEARCH COMM	COM	012423109	845	38,278	SH		SOLE		17,378	0	20,900
ALBEMARLE CORP COMMON STOCK US	COM	012653101	5,993	101,753	SH		SOLE		78,857	0	22,896
ALCATEL_LUCENT ADR	COM	013904305	72	23,600	SH		SOLE		23,600	0	0
ALCOA INC COMMON STOCK USD1.	COM	013817101	24,608	1,529,413	SH		SOLE		839,238	0	690,175
ALERE INC COMMON STOCK USD.001	COM	01449J105	2,222	57,303	SH		SOLE		32,578	0	24,725
ALEXANDER + BALDWIN HOLDINGS I	COM	014491104	3,136	87,181	SH		SOLE		52,961	0	34,220
ALEXANDER S INC REIT USD1.	COM	014752109	1,172	3,135	SH		SOLE		2,295	0	840
ALEXANDRIA REAL ESTATE EQUIT R	COM	015271109	7,028	95,295	SH		SOLE		66,784	0	28,511
ALEXION PHARMACEUTICALS INC CO	COM	015351109	56,458	340,479	SH		SOLE		172,179	0	168,300
ALIGN TECHNOLOGY INC COMMON ST	COM	016255101	5,663	109,569	SH		SOLE		87,889	0	21,680
ALIMERA SCIENCES INC COMMON ST	COM	016259103	113	20,843	SH		SOLE		13,593	0	7,250
ALKERMES PLC COMMON STOCK USD.	COM	G01767105	5,369	125,234	SH		SOLE		84,464	0	40,770
ALLEGHANY CORP COMMON STOCK US	COM	017175100	8,529	20,397	SH		SOLE		15,528	0	4,869
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	5,134	138,379	SH		SOLE		79,603	0	58,776
ALLEGIANT TRAVEL CO COMMON STO	COM	01748X102	2,260	18,273	SH		SOLE		13,934	0	4,339
ALLEGION PLC	COM	G0176J109	6,208	130,305	SH		SOLE		81,766	0	48,539
ALLERGAN INC COMMON STOCK USD.	COM	018490102	92,373	518,397	SH		SOLE		262,884	0	255,513
ALLETE INC COMMON STOCK NPV	COM	018522300	3,159	71,171	SH		SOLE		41,231	0	29,940
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	19,261	77,580	SH		SOLE		47,235	0	30,345
ALLIANCE FIBER OPTIC COM	COM	018680306	968	77,904	SH		SOLE		75,044	0	2,860
ALLIANCE ONE INTERNATIONAL COM	COM	018772103	205	103,835	SH		SOLE		62,215	0	41,620
ALLIANT ENERGY CORP COMMON STO	COM	018802108	7,471	134,830	SH		SOLE		102,016	0	32,814
ALLIANT TECHSYSTEMS INC COMMON	COM	018804104	4,862	38,095	SH		SOLE		27,981	0	10,114
ALLIED NEVADA GOLD CORP COMMON	COM	019344100	444	134,264	SH		SOLE		57,244	0	77,020
ALLIED WORLD ASSURANCE CO COMM	COM	H01531104	2,497	67,786	SH		SOLE		45,254	0	22,532
ALLISON TRANSMISSION HOLDING C	COM	01973R101	2,817	98,861	SH		SOLE		70,209	0	28,652
ALLSCRIPTS HEALTHCARE SOLUTI C	COM	01988P108	3,033	226,064	SH		SOLE		176,075	0	49,989
ALLSTATE CORP COMMON STOCK USD	COM	020002101	44,014	717,198	SH		SOLE		362,261	0	354,937
ALLY FINANCIAL INC	COM	02005N100	4,514	195,067	SH		SOLE		137,067	0	58,000
ALMOST FAMILY INC COMMON STOCK	COM	020409108	321	11,829	SH		SOLE		5,919	0	5,910
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	4,208	53,880	SH		SOLE		36,490	0	17,390
ALON USA ENERGY INC COMMON STO	COM	020520102	461	32,072	SH		SOLE		17,262	0	14,810
ALPHA + OMEGA SEMICONDUCTOR CO	COM	G6331P104	224	23,851	SH		SOLE		9,741	0	14,110
ALPHA NATURAL RESOURCES INC CO	COM	02076X102	724	291,949	SH		SOLE		134,103	0	157,846
ALTERA CORP COMMON STOCK USD.0	COM	021441100	17,048	476,475	SH		SOLE		298,190	0	178,285
ALTISOURCE ASSET MANAGEMENT CO	COM	02153X108	907	1,343	SH		SOLE		921	0	422
ALTISOURCE PORTOLIO SOLUTIONS	COM	L0175J104	1,183	11,741	SH		SOLE		8,546	0	3,195
ALTISOURCE RESIDENTIAL CORP CL	COM	02153W100	1,680	69,994	SH		SOLE		32,204	0	37,790
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	760	26,058	SH		SOLE		19,653	0	6,405
ALTRIA GROUP INC COMMON STOCK	COM	02209S103	137,771	2,998,931	SH		SOLE		1,711,533	0	1,287,398
AMAG PHARMACEUTICALS INC COMMO	COM	00163U106	837	26,219	SH		SOLE		15,639	0	10,580
AMAZON.COM INC COMMON STOCK US	COM	023135106	204,381	633,858	SH		SOLE		326,121	0	307,737
AMBAC FINL GROUP INC COM	COM	023139884	1,214	54,936	SH		SOLE		24,726	0	30,210
AMBARELLA INC	COM	G037AX101	1,000	22,889	SH		SOLE		16,609	0	6,280
AMBEV CIA DE BEBID ADR	COM	02319V103	389	59,400	SH		SOLE		59,400	0	0
AMC ENTERTAINMENT HLDGS CL A	COM	00165C104	564	24,549	SH		SOLE		10,449	0	14,100
AMC NETWORKS INC A COMMON STOC	COM	00164V103	4,880	83,538	SH		SOLE		67,170	0	16,368
AMDOCS LTD COMMON STOCK GBP.00	COM	G02602103	4,432	96,605	SH		SOLE		57,826	0	38,779
AMEDISYS INC COMMON STOCK USD.	COM	023436108	859	42,590	SH		SOLE		22,240	0	20,350
AMERCO COMMON STOCK USD.25	COM	023586100	1,664	6,352	SH		SOLE		3,937	0	2,415
AMEREN CORPORATION COMMON STOC	COM	023608102	12,361	322,500	SH		SOLE		182,021	0	140,479
AMERESCO INC CL A COMMON STOCK	COM	02361E108	162	23,596	SH		SOLE		10,246	0	13,350
AMERICA CAPITAL MORTGAGE INC	COM	02504A104	1,226	65,130	SH		SOLE		30,883	0	34,247
AMERICA MOVIL ADR	COM	02364W105	783	31,080	SH		SOLE		31,080	0	0
AMERICA S CAR MART INC COMMON	COM	03062T105	427	10,773	SH		SOLE		5,903	0	4,870
AMERICAN AIRLINES GROUP INC	COM	02376R102	26,927	758,935	SH		SOLE		376,015	0	382,920
AMERICAN ASSETS TRUST INC REIT	COM	024013104	1,777	53,889	SH		SOLE		28,949	0	24,940
AMERICAN AXLE + MFG HOLDINGS C	COM	024061103	1,150	68,584	SH		SOLE		47,944	0	20,640
AMERICAN CAMPUS COMMUNITIES RE	COM	024835100	4,906	134,601	SH		SOLE		99,173	0	35,428
AMERICAN CAPITAL AGENCY CORP R	COM	02503X105	4,804	226,082	SH		SOLE		131,252	0	94,830
AMERICAN CAPITAL LTD COMMON ST	COM	02503Y103	421	29,700	SH		SOLE		4,200	0	25,500
AMERICAN EAGLE ENERGY CORP	COM	02554F300	130	32,060	SH		SOLE		12,160	0	19,900
AMERICAN EAGLE OUTFITTERS COMM	COM	02553E106	6,113	420,983	SH		SOLE		279,783	0	141,200
AMERICAN ELECTRIC POWER COMMON	COM	025537101	42,059	805,571	SH		SOLE		415,159	0	390,412
AMERICAN EQUITY INVT LIFE HL C	COM	025676206	2,289	100,033	SH		SOLE		48,243	0	51,790
AMERICAN EXPRESS CO COMMON STO	COM	025816109	133,738	1,527,732	SH		SOLE		792,343	0	735,389
AMERICAN FINANCIAL GROUP INC C	COM	025932104	8,271	142,875	SH		SOLE		122,737	0	20,138
AMERICAN HOMES 4 RENT	COM	02665T306	1,440	85,237	SH		SOLE		42,877	0	42,360
AMERICAN INTERNATIONAL GROUP C	COM	026874784	124,928	2,312,624	SH		SOLE		1,119,115	0	1,193,509
AMERICAN NATIONAL INSURANCE CO	COM	028591105	619	5,504	SH		SOLE		3,133	0	2,371
AMERICAN NATL BANKSHS COM	COM	027745108	217	9,551	SH		SOLE		4,211	0	5,340
AMERICAN PUBLIC EDUCATION COMM	COM	02913V103	514	19,045	SH		SOLE		13,675	0	5,370
AMERICAN RAILCAR INDUSTRIES CO	COM	02916P103	1,262	17,066	SH		SOLE		13,306	0	3,760
AMERICAN REALTY CAP HEALTHCARE	COM	02917R108	2,249	214,560	SH		SOLE		91,260	0	123,300
AMERICAN REALTY CAP PPTYS COM	COM	02917T104	6,723	557,457	SH		SOLE		296,859	0	260,598
AMERICAN RESIDENTIAL PROPERTIE	COM	02927E303	684	37,316	SH		SOLE		15,086	0	22,230
AMERICAN SCIENCE + ENGINEERI C	COM	029429107	1,183	21,356	SH		SOLE		15,806	0	5,550
AMERICAN SOFTWARE INC CL A COM	COM	029683109	265	30,071	SH		SOLE		24,341	0	5,730
AMERICAN STATES WATER CO COMMO	COM	029899101	2,373	78,018	SH		SOLE		49,858	0	28,160
AMERICAN TOWER REIT INC	COM	03027X100	65,406	698,554	SH		SOLE		340,451	0	358,103
AMERICAN VANGUARD CORP COMMON	COM	030371108	535	47,769	SH		SOLE		24,089	0	23,680
AMERICAN WATER WORKS CO INC CO	COM	030420103	6,287	130,355	SH		SOLE		66,955	0	63,400
AMERICAN WOODMARK CORP COMMON	COM	030506109	512	13,885	SH		SOLE		9,325	0	4,560
AMERIPRISE FINANCIAL INC COMMO	COM	03076C106	31,973	259,142	SH		SOLE		148,432	0	110,710
AMERIS BANCORP COMMON STOCK US	COM	03076K108	876	39,896	SH		SOLE		20,822	0	19,074
AMERISAFE INC COMMON STOCK USD	COM	03071H100	1,044	26,689	SH		SOLE		14,479	0	12,210
AMERISOURCEBERGEN CORP COMMON	COM	03073E105	28,323	366,398	SH		SOLE		237,948	0	128,450
AMES NATIONAL CORP COMMON STOC	COM	031001100	249	11,123	SH		SOLE		5,283	0	5,840
AMETEK INC COMMON STOCK USD.01	COM	031100100	18,073	359,944	SH		SOLE		210,845	0	149,099
AMGEN INC COMMON STOCK USD.000	COM	031162100	185,808	1,322,857	SH		SOLE		646,413	0	676,444
AMKOR TECHNOLOGY INC COMMON ST	COM	031652100	780	92,689	SH		SOLE		50,129	0	42,560
AMN HEALTHCARE SERVICES INC CO	COM	001744101	1,056	67,258	SH		SOLE		33,038	0	34,220
AMPCO PITTSBURGH CORP COMMON S	COM	032037103	220	10,985	SH		SOLE		4,395	0	6,590
AMPHENOL CORP CL A COMMON STOC	COM	032095101	24,336	243,697	SH		SOLE		160,009	0	83,688
AMPIO PHARMACEUTICALS INC COM	COM	03209T109	111	31,478	SH		SOLE		22,378	0	9,100
AMREIT INC CL B	COM	03216B208	523	22,758	SH		SOLE		9,448	0	13,310
AMSURG CORP COMMON STOCK NPV	COM	03232P405	3,185	63,627	SH		SOLE		37,939	0	25,688
AMTRUST FINANCIAL SERVICES COM	COM	032359309	3,863	97,013	SH		SOLE		83,285	0	13,728
AMYRIS INC COMMON STOCK	COM	03236M101	126	33,233	SH		SOLE		14,073	0	19,160
ANACOR PHARMACEUTICALS INC COM	COM	032420101	887	36,237	SH		SOLE		19,337	0	16,900
ANADARKO PETROLEUM CORP COMMON	COM	032511107	83,045	818,659	SH		SOLE		412,980	0	405,679
ANALOG DEVICES INC COMMON STOC	COM	032654105	23,394	472,709	SH		SOLE		299,111	0	173,598
ANALOGIC CORP COMMON STOCK USD	COM	032657207	2,025	31,663	SH		SOLE		22,683	0	8,980
ANDERSONS INC/THE COMMON STOCK	COM	034164103	2,172	34,541	SH		SOLE		24,632	0	9,909
ANGIE'S LIST INC	COM	034754101	217	33,992	SH		SOLE		24,392	0	9,600
ANGIODYNAMICS INC COMMON STOCK	COM	03475V101	465	33,927	SH		SOLE		17,729	0	16,198
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,178	10,627	SH		SOLE		10,627	0	0
ANIKA THERAPEUTICS INC COM	COM	035255108	544	14,839	SH		SOLE		11,679	0	3,160
ANIXTER INTERNATIONAL INC COMM	COM	035290105	3,481	41,033	SH		SOLE		26,585	0	14,448
ANN INC COMMON STOCK USD.0068	COM	035623107	3,281	79,776	SH		SOLE		66,456	0	13,320
ANNALY CAPITAL MANAGEMENT IN R	COM	035710409	7,278	681,503	SH		SOLE		392,244	0	289,259
ANNIES INC COM	COM	03600T104	724	15,766	SH		SOLE		12,076	0	3,690
ANSYS INC COMMON STOCK USD.01	COM	03662Q105	8,947	118,236	SH		SOLE		91,222	0	27,014
ANTARES PHARMA INC COMMON STOC	COM	036642106	170	93,133	SH		SOLE		67,803	0	25,330
ANTERO RESOURCES	COM	03674X106	2,191	39,909	SH		SOLE		27,739	0	12,170
ANWORTH MORTGAGE ASSET CORP RE	COM	037347101	820	171,120	SH		SOLE		82,861	0	88,259
AOL INC COMMON STOCK USD.01	COM	00184X105	4,565	101,561	SH		SOLE		76,321	0	25,240
AON PLC	COM	G0408V102	39,690	452,716	SH		SOLE		302,918	0	149,798
APACHE CORP COMMON STOCK USD.6	COM	037411105	59,590	634,815	SH		SOLE		315,599	0	319,216
APARTMENT INVT + MGMT CO A RE	COM	03748R101	6,703	210,666	SH		SOLE		117,779	0	92,887
APCO OIL AND GAS INTL INC COMM	COM	G0471F109	150	11,643	SH		SOLE		5,033	0	6,610
APOGEE ENTERPRISES INC COMMON	COM	037598109	1,456	36,579	SH		SOLE		22,639	0	13,940
APOLLO COMMERCIAL REAL ESTAT R	COM	03762U105	851	54,145	SH		SOLE		23,945	0	30,200
APOLLO EDUCATION GROUP INC.	COM	037604105	3,099	123,202	SH		SOLE		92,200	0	31,002
APOLLO INVESTMENT CORP COMMON	COM	03761U106	206	25,212	SH		SOLE		11,184	0	14,028
APOLLO RESIDENTIAL MORTGAGE CO	COM	03763V102	689	44,623	SH		SOLE		23,893	0	20,730
APPLE INC COMMON STOCK NPV	COM	037833100	1,040,697	10,329,499	SH		SOLE		5,394,810	0	4,934,689
APPLIED INDUSTRIAL TECH INC CO	COM	03820C105	3,194	69,958	SH		SOLE		47,518	0	22,440
APPLIED MATERIALS INC COMMON S	COM	038222105	36,830	1,704,294	SH		SOLE		1,000,653	0	703,641
APPLIED MICRO CIRCUITS CORP CO	COM	03822W406	524	74,871	SH		SOLE		53,251	0	21,620
APPLIED OPTOELECTRONICS INC	COM	03823U102	180	11,210	SH		SOLE		8,000	0	3,210
APPROACH RESOURCES INC COMMON	COM	03834A103	689	47,532	SH		SOLE		29,062	0	18,470
APTARGROUP INC COMMON STOCK US	COM	038336103	6,812	112,224	SH		SOLE		94,453	0	17,771
AQUA AMERICA INC COMMON STOCK	COM	03836W103	6,495	276,021	SH		SOLE		226,936	0	49,085
ARAMARK	COM	03852U106	846	32,173	SH		SOLE		19,823	0	12,350
ARATANA THERAPEUTICS INC COM	COM	03874P101	186	18,515	SH		SOLE		13,165	0	5,350
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	324	40,000	SH		SOLE		29,550	0	10,450
ARCBEST CORP	COM	03937C105	1,065	28,542	SH		SOLE		20,882	0	7,660
ARCELOR MITTAL - NY REGISTERED	COM	03938L104	174	12,740	SH		SOLE		12,740	0	0
ARCH CAPITAL GROUP LTD COMMON	COM	G0450A105	4,792	87,568	SH		SOLE		49,898	0	37,670
ARCH COAL INC COMMON STOCK USD	COM	039380100	671	316,336	SH		SOLE		168,266	0	148,070
ARCHER DANIELS MIDLAND CO COMM	COM	039483102	53,426	1,045,523	SH		SOLE		531,304	0	514,219
ARCTIC CAT INC COMMON STOCK US	COM	039670104	599	17,198	SH		SOLE		10,738	0	6,460
ARDMORE SHIPPING CORP	COM	Y0207T100	212	19,450	SH		SOLE		7,650	0	11,800
ARENA PHARMACEUTICALS INC COMM	COM	040047102	855	204,137	SH		SOLE		150,477	0	53,660
ARES COML REAL ESTATE COM	COM	04013V108	345	29,552	SH		SOLE		10,792	0	18,760
ARGAN INC COMMON STOCK USD.15	COM	04010E109	482	14,435	SH		SOLE		8,445	0	5,990
ARGO GROUP INTERNATIONAL COMMO	COM	G0464B107	2,037	40,481	SH		SOLE		21,049	0	19,432
ARIAD PHARMACEUTICALS INC COMM	COM	04033A100	769	142,406	SH		SOLE		97,506	0	44,900
ARLINGTON ASSET INVESTMENT A C	COM	041356205	594	23,374	SH		SOLE		10,794	0	12,580
ARM HLDGS PLC ADR	COM	042068106	284	6,500	SH		SOLE		6,500	0	0
ARMADA HOFFLER PPTYS COM	COM	04208T108	222	24,488	SH		SOLE		10,478	0	14,010
ARMOUR RESIDENTIAL REIT INC RE	COM	042315101	1,679	436,191	SH		SOLE		199,601	0	236,590
ARMSTRONG WORLD INDUSTRIES COM	COM	04247X102	2,665	47,587	SH		SOLE		23,955	0	23,632
ARRAY BIOPHARMA INC COMMON STO	COM	04269X105	417	116,773	SH		SOLE		73,063	0	43,710
ARRIS GROUP INC	COM	04270V106	5,115	180,407	SH		SOLE		145,540	0	34,867
ARROW ELECTRONICS INC COMMON S	COM	042735100	6,642	119,991	SH		SOLE		91,891	0	28,100
ARROW FINANCIAL CORP COMMON ST	COM	042744102	362	14,426	SH		SOLE		7,060	0	7,366
ARROWHEAD RESEARCH CORP	COM	042797209	622	42,120	SH		SOLE		30,120	0	12,000
ARTHUR J GALLAGHER + CO COMMON	COM	363576109	9,874	217,683	SH		SOLE		179,576	0	38,107
ARTISAN PARTNERS ASSET COM	COM	04316A108	1,026	19,710	SH		SOLE		13,940	0	5,770
ARUBA NETWORKS INC COMMON STOC	COM	043176106	2,100	97,329	SH		SOLE		66,779	0	30,550
ASBURY AUTOMOTIVE GROUP COMMON	COM	043436104	2,054	31,887	SH		SOLE		23,392	0	8,495
ASCENA RETAIL GROUP INC COMMON	COM	04351G101	2,098	157,730	SH		SOLE		120,273	0	37,457
ASCENT CAPITAL GROUP INC COMMO	COM	043632108	1,203	19,979	SH		SOLE		9,859	0	10,120
ASHFORD HOSPITALITY PRIME	COM	044102101	476	31,279	SH		SOLE		12,365	0	18,914
ASHFORD HOSPITALITY TRUST REIT	COM	044103109	1,091	106,762	SH		SOLE		49,492	0	57,270
ASHLAND INC COMMON STOCK USD.0	COM	044209104	10,406	99,964	SH		SOLE		68,316	0	31,648
ASML HLDGS NV ADR	COM	N07059210	614	6,209	SH		SOLE		6,209	0	0
ASPEN INSURANCE HOLDINGS LTD C	COM	G05384105	3,955	92,471	SH		SOLE		73,227	0	19,244
ASPEN TECHNOLOGY INC COMMON ST	COM	045327103	3,489	92,490	SH		SOLE		67,080	0	25,410
ASSOCIATED BANC CORP COMMON ST	COM	045487105	3,371	193,505	SH		SOLE		148,544	0	44,961
ASSOCIATED ESTATES REALTY CP R	COM	045604105	1,554	88,768	SH		SOLE		44,425	0	44,343
ASSURANT INC COMMON STOCK USD.	COM	04621X108	6,076	94,489	SH		SOLE		52,593	0	41,896
ASSURED GUARANTY LTD COMMON ST	COM	G0585R106	2,554	115,269	SH		SOLE		64,521	0	50,748
ASTEC INDUSTRIES INC COMMON ST	COM	046224101	1,135	31,129	SH		SOLE		16,989	0	14,140
ASTORIA FINANCIAL CORP COMMON	COM	046265104	2,094	169,037	SH		SOLE		105,981	0	63,056
ASTRAZENECA PLC ADR	COM	046353108	1,259	17,630	SH		SOLE		17,630	0	0
ASTRONICS CORP COMMON STOCK US	COM	046433108	624	13,096	SH		SOLE		8,695	0	4,401
AT+T INC COMMON STOCK USD1.	COM	00206R102	300,278	8,520,929	SH		SOLE		4,331,331	0	4,189,598
ATHENAHEALTH INC COMMON STOCK	COM	04685W103	4,020	30,526	SH		SOLE		20,485	0	10,041
ATHLON ENERGY INC	COM	047477104	2,185	37,521	SH		SOLE		26,611	0	10,910
ATLANTIC POWER CORP COMMON STO	COM	04878Q863	342	143,494	SH		SOLE		64,154	0	79,340
ATLANTIC TELE NETWORK INC COMM	COM	049079205	1,245	23,090	SH		SOLE		15,410	0	7,680
ATLAS AIR WORLDWIDE HOLDINGS C	COM	049164205	1,386	41,984	SH		SOLE		22,814	0	19,170
ATLAS PIPELINE PARTNERS	COM	049392103	706	19,376	SH		SOLE		0	0	19,376
ATMEL CORP COMMON STOCK USD.00	COM	049513104	4,833	598,171	SH		SOLE		474,957	0	123,214
ATMOS ENERGY CORP COMMON STOCK	COM	049560105	5,787	121,329	SH		SOLE		93,401	0	27,928
ATRICURE INC COMMON STOCK USD.	COM	04963C209	344	23,337	SH		SOLE		14,157	0	9,180
ATRION CORPORATION COMMON STOC	COM	049904105	550	1,804	SH		SOLE		1,479	0	325
ATWOOD OCEANICS INC COMMON STO	COM	050095108	3,822	87,474	SH		SOLE		59,093	0	28,381
AUDIENCE INC COM	COM	05070J102	123	16,644	SH		SOLE		6,664	0	9,980
AUTODESK INC COMMON STOCK USD.	COM	052769106	18,910	343,200	SH		SOLE		201,444	0	141,756
AUTOLIV INC COMMON STOCK USD1.	COM	052800109	625	6,800	SH		SOLE		500	0	6,300
AUTOMATIC DATA PROCESSING COMM	COM	053015103	73,948	890,087	SH		SOLE		496,665	0	393,422
AUTONATION INC COMMON STOCK US	COM	05329W102	5,176	102,875	SH		SOLE		62,362	0	40,513
AUTOZONE INC COMMON STOCK USD.	COM	053332102	24,623	48,313	SH		SOLE		29,424	0	18,889
AUXILIUM PHARMACEUTICALS INC C	COM	05334D107	1,467	49,155	SH		SOLE		35,325	0	13,830
AV HOMES, INC	COM	00234P102	205	13,967	SH		SOLE		6,227	0	7,740
AVAGO TECHNOLOGIES LTD COMMON	COM	Y0486S104	28,603	328,775	SH		SOLE		207,991	0	120,784
AVALONBAY COMMUNITIES INC REIT	COM	053484101	24,189	171,593	SH		SOLE		88,320	0	83,273
AVANIR PHARMACEUTICALS INC A C	COM	05348P401	1,743	146,256	SH		SOLE		100,061	0	46,195
AVERY DENNISON CORP COMMON STO	COM	053611109	6,163	138,032	SH		SOLE		77,779	0	60,253
AVG TECHNOLOGIES COM	COM	N07831105	458	27,643	SH		SOLE		20,033	0	7,610
AVIS BUDGET GROUP INC COMMON S	COM	053774105	4,730	86,169	SH		SOLE		56,969	0	29,200
AVISTA CORP COMMON STOCK NPV	COM	05379B107	2,779	91,020	SH		SOLE		48,355	0	42,665
AVIV REIT INC MD COM	COM	05381L101	743	28,201	SH		SOLE		14,561	0	13,640
AVIVA PLC ADR	COM	05382A104	389	22,990	SH		SOLE		22,990	0	0
AVNET INC COMMON STOCK USD1.	COM	053807103	7,312	176,190	SH		SOLE		135,383	0	40,807
AVON PRODUCTS INC COMMON STOCK	COM	054303102	7,552	599,367	SH		SOLE		342,204	0	257,163
AVX CORP COMMON STOCK USD.01	COM	002444107	385	28,959	SH		SOLE		15,668	0	13,291
AXCELIS TECHNOLOGIES INC COMMO	COM	054540109	281	141,123	SH		SOLE		68,113	0	73,010
AXIALL CORP	COM	05463D100	3,412	95,286	SH		SOLE		45,236	0	50,050
AXIS CAPITAL HOLDINGS LTD COMM	COM	G0692U109	3,288	69,466	SH		SOLE		37,592	0	31,874
AZZ INC COMMON STOCK USD1.	COM	002474104	1,357	32,492	SH		SOLE		25,992	0	6,500
B+G FOODS INC COMMON STOCK USD	COM	05508R106	1,785	64,796	SH		SOLE		48,776	0	16,020
B/E AEROSPACE INC COMMON STOCK	COM	073302101	12,509	149,028	SH		SOLE		120,059	0	28,969
BABCOCK + WILCOX CO/THE COMMON	COM	05615F102	2,079	75,067	SH		SOLE		42,176	0	32,891
BADGER METER INC COMMON STOCK	COM	056525108	810	16,047	SH		SOLE		11,122	0	4,925
BAKER HUGHES INC COMMON STOCK	COM	057224107	48,126	739,714	SH		SOLE		363,344	0	376,370
BALCHEM CORP COMMON STOCK USD.	COM	057665200	3,193	56,438	SH		SOLE		49,653	0	6,785
BALDWIN + LYONS INC CL B COMM	COM	057755209	303	12,285	SH		SOLE		5,995	0	6,290
BALL CORP COMMON STOCK NPV	COM	058498106	13,528	213,821	SH		SOLE		131,125	0	82,696
BALLY TECHNOLOGIES INC COMMON	COM	05874B107	4,424	54,815	SH		SOLE		43,952	0	10,863
BALTIC TRADING LTD COMMON STOC	COM	Y0553W103	232	56,060	SH		SOLE		23,860	0	32,200
BANC OF CALIFORNIA INC	COM	05990K106	389	33,469	SH		SOLE		13,999	0	19,470
BANCFIRST CORP COMMON STOCK US	COM	05945F103	659	10,528	SH		SOLE		5,088	0	5,440
BANCO BRADESCO SA ADR	COM	059460303	448	31,454	SH		SOLE		31,454	0	0
BANCO LATINOAMERICANO COME E C	COM	P16994132	1,689	55,042	SH		SOLE		35,430	0	19,612
BANCO SANTANDER SA ADR	COM	05964H105	1,622	170,762	SH		SOLE		170,762	0	0
BANCORP INC/THE COMMON STOCK U	COM	05969A105	341	39,716	SH		SOLE		18,406	0	21,310
BANCORPSOUTH INC COMMON STOCK	COM	059692103	3,506	174,070	SH		SOLE		105,340	0	68,730
BANK MONTREAL QUE COM	COM	063671101	635	8,620	SH		SOLE		8,620	0	0
BANK MUTUAL CORP COMMON STOCK	COM	063750103	459	71,559	SH		SOLE		36,751	0	34,808
BANK NOVIA SCOTIA HALIFAX ADR	COM	064149107	1,010	16,330	SH		SOLE		16,330	0	0
BANK OF AMERICA CORP COMMON ST	COM	060505104	285,556	16,748,139	SH		SOLE		8,304,631	0	8,443,508
BANK OF HAWAII CORP COMMON STO	COM	062540109	3,770	66,363	SH		SOLE		53,058	0	13,305
BANK OF KENTUCKY FINL CORP COM	COM	062896105	522	11,296	SH		SOLE		7,026	0	4,270
BANK OF MARIN BANCORP/CA COMMO	COM	063425102	320	6,971	SH		SOLE		2,991	0	3,980
BANK OF NEW YORK MELLON CORP C	COM	064058100	70,684	1,825,046	SH		SOLE		900,964	0	924,082
BANK OF THE OZARKS COMMON STOC	COM	063904106	3,659	116,084	SH		SOLE		88,174	0	27,910
BANKFINANCIAL CORP COMMON STOC	COM	06643P104	248	23,913	SH		SOLE		11,658	0	12,255
BANKRATE INC COM	COM	06647F102	912	80,298	SH		SOLE		37,548	0	42,750
BANKUNITED INC COMMON STOCK US	COM	06652K103	1,716	56,271	SH		SOLE		30,989	0	25,282
BANNER CORPORATION COMMON STOC	COM	06652V208	1,111	28,869	SH		SOLE		15,929	0	12,940
BARCLAYS PLC ADR	COM	06738E204	818	55,251	SH		SOLE		55,251	0	0
BARNES + NOBLE INC COMMON STOC	COM	067774109	1,266	64,157	SH		SOLE		34,457	0	29,700
BARNES GROUP INC COMMON STOCK	COM	067806109	2,653	87,410	SH		SOLE		49,350	0	38,060
BARRETT BUSINESS SVCS INC COMM	COM	068463108	281	7,105	SH		SOLE		4,100	0	3,005
BARRICK GOLD CORP COM	COM	067901108	249	16,960	SH		SOLE		16,960	0	0
BASIC ENERGY SERVICES INC COMM	COM	06985P100	904	41,681	SH		SOLE		25,161	0	16,520
BAXTER INTERNATIONAL INC COMMO	COM	071813109	62,178	866,353	SH		SOLE		457,770	0	408,583
BAZAARVOICE INC COM	COM	073271108	369	49,941	SH		SOLE		26,451	0	23,490
BB+T CORP COMMON STOCK USD5.	COM	054937107	41,540	1,116,362	SH		SOLE		554,837	0	561,525
BBCN BANCORP INC	COM	073295107	2,001	137,162	SH		SOLE		80,449	0	56,713
BBX CAPITAL CORP	COM	05540P100	178	10,238	SH		SOLE		4,748	0	5,490
BCE INC ADR	COM	05534B760	436	10,200	SH		SOLE		10,200	0	0
BEACON ROOFING SUPPLY INC COMM	COM	073685109	1,678	65,839	SH		SOLE		35,009	0	30,830
BEAZER HOMES USA INC COMMON ST	COM	07556Q881	577	34,389	SH		SOLE		21,091	0	13,298
BEBE STORES INC COMMON STOCK U	COM	075571109	95	40,804	SH		SOLE		18,324	0	22,480
BECTON DICKINSON AND CO COMMON	COM	075887109	39,818	349,863	SH		SOLE		212,334	0	137,529
BED BATH + BEYOND INC COMMON S	COM	075896100	17,969	272,961	SH		SOLE		159,208	0	113,753
BEL FUSE INC CL B COMMON STOCK	COM	077347300	360	14,563	SH		SOLE		6,943	0	7,620
BELDEN INC COMMON STOCK USD.01	COM	077454106	4,681	73,121	SH		SOLE		60,116	0	13,005
BELMOND LTD	COM	G1154H107	1,411	120,987	SH		SOLE		56,884	0	64,103
BEMIS COMPANY COMMON STOCK USD	COM	081437105	6,585	173,201	SH		SOLE		113,638	0	59,563
BENCHMARK ELECTRONICS INC COMM	COM	08160H101	1,883	84,768	SH		SOLE		44,344	0	40,424
BENEFICIAL MUTUAL BANCORP IN C	COM	08173R104	495	38,710	SH		SOLE		19,517	0	19,193
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	400,390	2,898,437	SH		SOLE		1,428,613	0	1,469,824
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	741	31,538	SH		SOLE		15,188	0	16,350
BERRY PLASTICS GROUP	COM	08579W103	2,250	89,140	SH		SOLE		51,735	0	37,405
BEST BUY CO INC COMMON STOCK U	COM	086516101	13,175	392,241	SH		SOLE		230,231	0	162,010
BGC PARTNERS INC CL A COMMON S	COM	05541T101	1,405	189,099	SH		SOLE		87,759	0	101,340
BHP BBILLITON PLC ADR	COM	05545E209	861	15,510	SH		SOLE		15,510	0	0
BHP BILLITON LTD	COM	088606108	1,350	22,925	SH		SOLE		22,925	0	0
BIG 5 SPORTING GOODS CORP COMM	COM	08915P101	253	27,019	SH		SOLE		13,679	0	13,340
BIG LOTS INC COMMON STOCK USD.	COM	089302103	3,412	79,248	SH		SOLE		60,959	0	18,289
BIGLARI HOLDINGS INC COMMON ST	COM	08986R101	777	2,288	SH		SOLE		1,038	0	1,250
BILB VIZ ARG ADR	COM	05946K101	973	81,056	SH		SOLE		81,056	0	0
BILL BARRETT CORP COMMON STOCK	COM	06846N104	1,863	84,549	SH		SOLE		49,021	0	35,528
BIO PATH HOLDINGS INC	COM	09057N102	112	55,900	SH		SOLE		36,860	0	19,040
BIO RAD LABORATORIES A COMMON	COM	090572207	3,425	30,205	SH		SOLE		23,596	0	6,609
BIO REFERENCE LABS INC COMMON	COM	09057G602	801	28,551	SH		SOLE		19,961	0	8,590
BIO-TECHNE CORPORATION	COM	09073M104	7,985	85,351	SH		SOLE		74,506	0	10,845
BIOCRYST PHARMACEUTICALS INC C	COM	09058V103	627	64,155	SH		SOLE		41,925	0	22,230
BIODELIVERY SCIEN INTL COM	COM	09060J106	577	33,750	SH		SOLE		24,580	0	9,170
BIOGEN IDEC INC COMMON STOCK U	COM	09062X103	134,000	405,067	SH		SOLE		201,250	0	203,817
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	9,030	125,143	SH		SOLE		85,584	0	39,559
BIOMED REALTY TRUST INC REIT U	COM	09063H107	4,747	235,007	SH		SOLE		173,321	0	61,686
BIOSCRIP INC COMMON STOCK USD.	COM	09069N108	559	80,867	SH		SOLE		36,047	0	44,820
BIOTELEMETRY INC	COM	090672106	161	23,990	SH		SOLE		13,250	0	10,740
BIOTIME INC COMMON STOCK NPV	COM	09066L105	91	28,967	SH		SOLE		26,467	0	2,500
BJ S RESTAURANTS INC COMMON ST	COM	09180C106	1,447	40,206	SH		SOLE		25,366	0	14,840
BLACK BOX CORP COMMON STOCK US	COM	091826107	592	25,383	SH		SOLE		13,003	0	12,380
BLACK DIAMOND INC COMMON STOCK	COM	09202G101	213	28,168	SH		SOLE		12,048	0	16,120
BLACK HILLS CORP COMMON STOCK	COM	092113109	4,501	94,015	SH		SOLE		62,754	0	31,261
BLACKBAUD INC COMMON STOCK USD	COM	09227Q100	2,021	51,450	SH		SOLE		38,930	0	12,520
BLACKHAWK NETWORK HOLDINGS	COM	09238E104	1,336	41,226	SH		SOLE		29,641	0	11,585
BLACKROCK INC COMMON STOCK USD	COM	09247X101	75,935	231,283	SH		SOLE		128,673	0	102,610
BLOOMIN BRANDS INC	COM	094235108	1,086	59,224	SH		SOLE		42,294	0	16,930
BLOUNT INTERNATIONAL INC COMMO	COM	095180105	907	59,958	SH		SOLE		45,798	0	14,160
BLUCORA INC	COM	095229100	1,004	65,862	SH		SOLE		36,022	0	29,840
BLUE NILE INC COMMON STOCK USD	COM	09578R103	396	13,854	SH		SOLE		9,694	0	4,160
BLUEBIRD BIO INC COM	COM	09609G100	605	16,875	SH		SOLE		11,915	0	4,960
BNC BANCORP COM	COM	05566T101	362	23,141	SH		SOLE		9,981	0	13,160
BOB EVANS FARMS COMMON STOCK U	COM	096761101	1,924	40,633	SH		SOLE		22,500	0	18,133
BOEING CO/THE COMMON STOCK USD	COM	097023105	145,029	1,138,552	SH		SOLE		604,662	0	533,890
BOFI HOLDING INC COMMON STOCK	COM	05566U108	1,101	15,140	SH		SOLE		12,080	0	3,060
BOINGO WIRELESS INC COMMON STO	COM	09739C102	192	26,940	SH		SOLE		11,700	0	15,240
BOISE CASCADE CO	COM	09739D100	1,140	37,819	SH		SOLE		29,164	0	8,655
BOK FINANCIAL CORPORATION COMM	COM	05561Q201	1,148	17,263	SH		SOLE		9,710	0	7,553
BON TON STORES INC/THE COMMON	COM	09776J101	155	18,533	SH		SOLE		7,463	0	11,070
BONANZA CREEK ENERGY INC COM	COM	097793103	1,880	33,039	SH		SOLE		25,554	0	7,485
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	1,761	75,243	SH		SOLE		56,459	0	18,784
BORGWARNER INC COMMON STOCK US	COM	099724106	17,487	332,392	SH		SOLE		206,538	0	125,854
BOSTON BEER COMPANY INC CL A C	COM	100557107	2,647	11,938	SH		SOLE		9,708	0	2,230
BOSTON PRIVATE FINL HOLDING CO	COM	101119105	1,459	117,770	SH		SOLE		63,362	0	54,408
BOSTON PROPERTIES INC REIT USD	COM	101121101	23,950	206,895	SH		SOLE		107,908	0	98,987
BOSTON SCIENTIFIC CORP COMMON	COM	101137107	21,054	1,782,768	SH		SOLE		1,011,884	0	770,884
BOTTOMLINE TECHNOLOGIES INC CO	COM	101388106	1,217	44,097	SH		SOLE		32,717	0	11,380
BOULDER BRANDS INC	COM	101405108	709	51,981	SH		SOLE		36,706	0	15,275
BOYD GAMING CORP COMMON STOCK	COM	103304101	903	88,831	SH		SOLE		61,831	0	27,000
BP AMOCO P L C SPONSORED ADR	COM	055622104	2,035	46,310	SH		SOLE		46,310	0	0
BPZ RESOURCES INC COMMON STOCK	COM	055639108	247	129,162	SH		SOLE		67,422	0	61,740
BRADY CORPORATION CL A COMMO	COM	104674106	1,834	81,711	SH		SOLE		46,041	0	35,670
BRANDYWINE REALTY TRUST REIT U	COM	105368203	1,532	108,881	SH		SOLE		53,058	0	55,823
BRAVO BRIO RESTAURANT GROUP CO	COM	10567B109	223	17,220	SH		SOLE		12,200	0	5,020
BRF SA ADR	COM	10552T107	219	9,200	SH		SOLE		9,200	0	0
BRIDGE BANCORP INC COMMON STOC	COM	108035106	298	12,615	SH		SOLE		4,875	0	7,740
BRIDGE CAPITAL HOLDINGS COMMON	COM	108030107	314	13,827	SH		SOLE		7,197	0	6,630
BRIDGEPOINT EDUCATION INC COMM	COM	10807M105	239	21,433	SH		SOLE		9,713	0	11,720
BRIGGS + STRATTON COMMON STOCK	COM	109043109	1,294	71,801	SH		SOLE		38,350	0	33,451
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	993	23,604	SH		SOLE		16,899	0	6,705
BRIGHTCOVE INC COM	COM	10921T101	142	25,442	SH		SOLE		18,482	0	6,960
BRINK S CO/THE COMMON STOCK US	COM	109696104	1,870	77,796	SH		SOLE		42,246	0	35,550
BRINKER INTERNATIONAL INC COMM	COM	109641100	5,137	101,136	SH		SOLE		79,763	0	21,373
BRISTOL MYERS SQUIBB CO COMMON	COM	110122108	130,014	2,540,333	SH		SOLE		1,333,783	0	1,206,550
BRISTOW GROUP INC COMMON STOCK	COM	110394103	4,119	61,302	SH		SOLE		35,839	0	25,463
BRITISH AMERICAN TOBACCO ADR	COM	110448107	1,541	13,630	SH		SOLE		13,630	0	0
BRIXMOR PROPERTY	COM	11120U105	668	30,002	SH		SOLE		13,952	0	16,050
BROADCOM CORP CL A COMMON STOC	COM	111320107	27,672	684,604	SH		SOLE		368,360	0	316,244
BROADRIDGE FINANCIAL SOLUTIO C	COM	11133T103	7,616	182,940	SH		SOLE		149,083	0	33,857
BROADSOFT INC COMMON STOCK	COM	11133B409	531	25,254	SH		SOLE		17,339	0	7,915
BROCADE COMMUNICATIONS SYS COM	COM	111621306	3,307	304,271	SH		SOLE		167,264	0	137,007
BROOKDALE SENIOR LIVING INC CO	COM	112463104	4,047	125,598	SH		SOLE		87,089	0	38,509
BROOKFIELD ASSET MANAGEMENT CL	COM	112585104	343	7,635	SH		SOLE		7,635	0	0
BROOKLINE BANCORP INC COMMON S	COM	11373M107	1,371	160,312	SH		SOLE		110,326	0	49,986
BROOKS AUTOMATION INC COMMON S	COM	114340102	1,041	99,079	SH		SOLE		53,099	0	45,980
BROWN + BROWN INC COMMON STOCK	COM	115236101	6,783	210,983	SH		SOLE		176,912	0	34,071
BROWN FORMAN CORP CLASS B COMM	COM	115637209	21,002	232,784	SH		SOLE		140,011	0	92,773
BROWN SHOE COMPANY INC COMMON	COM	115736100	1,605	59,163	SH		SOLE		37,533	0	21,630
BRUKER CORP COMMON STOCK USD.0	COM	116794108	1,681	90,808	SH		SOLE		60,922	0	29,886
BRUNSWICK CORP COMMON STOCK US	COM	117043109	7,284	172,863	SH		SOLE		128,808	0	44,055
BRYN MAWR BANK CORP COMMON STO	COM	117665109	468	16,514	SH		SOLE		7,254	0	9,260
BT GROUP ADR	COM	05577E101	709	11,530	SH		SOLE		11,530	0	0
BUCKLE INC/THE COMMON STOCK US	COM	118440106	1,782	39,268	SH		SOLE		31,173	0	8,095
BUFFALO WILD WINGS INC COMMON	COM	119848109	2,953	21,994	SH		SOLE		16,955	0	5,039
BUILD A BEAR WORKSHOP INC COMM	COM	120076104	136	10,380	SH		SOLE		6,170	0	4,210
BUILDERS FIRSTSOURCE INC COMMO	COM	12008R107	232	42,496	SH		SOLE		29,726	0	12,770
BUNGE LTD COMMON STOCK USD.01	COM	G16962105	8,120	96,405	SH		SOLE		53,984	0	42,421
BURGER KING WORLDWIDE COM	COM	121220107	2,746	92,587	SH		SOLE		58,517	0	34,070
BURLINGTON STORES INC	COM	122017106	952	23,889	SH		SOLE		16,199	0	7,690
C&J ENERGY SERVICES INC COM	COM	12467B304	1,539	50,374	SH		SOLE		35,001	0	15,373
C.H. ROBINSON WORLDWIDE INC CO	COM	12541W209	15,645	235,908	SH		SOLE		156,255	0	79,653
CA INC COMMON STOCK USD.1	COM	12673P105	14,486	518,455	SH		SOLE		317,482	0	200,973
CABELA S INC COMMON STOCK USD.	COM	126804301	3,351	56,893	SH		SOLE		44,913	0	11,980
CABLEVISION SYSTEMS NY GRP A C	COM	12686C109	5,585	318,975	SH		SOLE		196,439	0	122,536
CABOT CORP COMMON STOCK USD1.	COM	127055101	4,027	79,316	SH		SOLE		60,490	0	18,826
CABOT MICROELECTRONICS CORP CO	COM	12709P103	1,148	27,692	SH		SOLE		18,432	0	9,260
CABOT OIL + GAS CORP COMMON ST	COM	127097103	20,102	614,941	SH		SOLE		380,263	0	234,678
CACI INTERNATIONAL INC CL A C	COM	127190304	2,803	39,326	SH		SOLE		23,351	0	15,975
CADENCE DESIGN SYS INC COMMON	COM	127387108	6,883	399,914	SH		SOLE		321,502	0	78,412
CAESARS ACQUISITION CORP	COM	12768T103	504	53,260	SH		SOLE		23,260	0	30,000
CAESARS ENTERTAINMENT CORP COM	COM	127686103	742	58,986	SH		SOLE		28,286	0	30,700
CAI INTERNATIONAL INC COMMON S	COM	12477X106	530	27,380	SH		SOLE		15,740	0	11,640
CAL MAINE FOODS INC COMMON STO	COM	128030202	1,539	17,231	SH		SOLE		12,951	0	4,280
CALAMOS ASSET MANAGEMENT A COM	COM	12811R104	322	28,573	SH		SOLE		13,793	0	14,780
CALAMP CORP COM	COM	128126109	644	36,558	SH		SOLE		28,088	0	8,470
CALAVO GROWERS INC COMMON STOC	COM	128246105	610	13,511	SH		SOLE		9,641	0	3,870
CALGON CARBON CORP COMMON STOC	COM	129603106	1,203	62,094	SH		SOLE		43,944	0	18,150
CALIFORNIA WATER SERVICE GRP C	COM	130788102	1,528	68,083	SH		SOLE		33,363	0	34,720
CALIX NETWORKS INC COMMON STOC	COM	13100M509	469	49,025	SH		SOLE		21,827	0	27,198
CALLAWAY GOLF COMPANY COMMON S	COM	131193104	811	111,970	SH		SOLE		55,403	0	56,567
CALLIDUS SOFTWARE INC COMMON S	COM	13123E500	424	35,308	SH		SOLE		25,238	0	10,070
CALLON PETROLEUM CO COMMON STO	COM	13123X102	425	48,264	SH		SOLE		20,984	0	27,280
CALPINE CORP COMMON STOCK USD.	COM	131347304	6,523	300,583	SH		SOLE		170,504	0	130,079
CAMBREX CORP COMMON STOCK USD.	COM	132011107	638	34,155	SH		SOLE		23,055	0	11,100
CAMDEN NATIONAL CORP COMMON ST	COM	133034108	326	9,315	SH		SOLE		4,205	0	5,110
CAMDEN PROPERTY TRUST REIT USD	COM	133131102	7,706	112,450	SH		SOLE		79,649	0	32,801
CAMERON INTERNATIONAL CORP COM	COM	13342B105	21,123	318,207	SH		SOLE		187,369	0	130,838
CAMPBELL SOUP CO COMMON STOCK	COM	134429109	12,202	285,572	SH		SOLE		153,960	0	131,612
CAMPUS CREST COMMUNITIES INC R	COM	13466Y105	529	82,604	SH		SOLE		35,134	0	47,470
CANADIAN IMPERIAL BK OF COMMER	COM	136069101	520	5,790	SH		SOLE		5,790	0	0
CANADIAN NAT RES LTD ADR	COM	136385101	677	17,435	SH		SOLE		17,435	0	0
CANADIAN NATL RY CO COM	COM	136375102	798	11,250	SH		SOLE		11,250	0	0
CANADIAN PAC RY LTD ADR	COM	13645T100	407	1,960	SH		SOLE		1,960	0	0
CANON INC ADR	COM	138006309	565	17,347	SH		SOLE		17,347	0	0
CANTEL MEDICAL CORP COMMON STO	COM	138098108	1,347	39,185	SH		SOLE		31,490	0	7,695
CAPELLA EDUCATION CO COMMON ST	COM	139594105	845	13,497	SH		SOLE		9,837	0	3,660
CAPITAL CITY BANK GROUP INC CO	COM	139674105	198	14,654	SH		SOLE		6,584	0	8,070
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	73,599	901,727	SH		SOLE		450,659	0	451,068
CAPITAL SENIOR LIVING CORP COM	COM	140475104	555	26,165	SH		SOLE		19,540	0	6,625
CAPITOL FEDERAL FINANCIAL IN C	COM	14057J101	2,191	185,386	SH		SOLE		88,190	0	97,196
CAPSTEAD MORTGAGE CORP REIT US	COM	14067E506	1,724	140,853	SH		SOLE		71,727	0	69,126
CAPSTONE TURBINE CORP COMMON S	COM	14067D102	275	256,645	SH		SOLE		182,975	0	73,670
CAPTIAL BANK FINANCIAL CL A	COM	139794101	705	29,539	SH		SOLE		13,709	0	15,830
CARBO CERAMICS INC COMMON STOC	COM	140781105	3,393	57,281	SH		SOLE		50,461	0	6,820
CARBONITE INC	COM	141337105	136	13,311	SH		SOLE		9,421	0	3,890
CARDINAL FINANCIAL CORP COMMON	COM	14149F109	746	43,729	SH		SOLE		23,086	0	20,643
CARDINAL HEALTH INC COMMON STO	COM	14149Y108	33,040	440,998	SH		SOLE		237,770	0	203,228
CARDIOVASCULAR SYSTEMS INC COM	COM	141619106	534	22,578	SH		SOLE		16,638	0	5,940
CARDTRONICS INC COMMON STOCK U	COM	14161H108	1,812	51,465	SH		SOLE		38,966	0	12,499
CAREER EDUCATION CORP COMMON S	COM	141665109	491	96,720	SH		SOLE		48,080	0	48,640
CAREFUSION CORP COMMON STOCK U	COM	14170T101	13,395	296,016	SH		SOLE		163,892	0	132,124
CARETRUST REIT INC	COM	14174T107	319	22,324	SH		SOLE		15,944	0	6,380
CARLISLE COS INC COMMON STOCK	COM	142339100	6,426	79,950	SH		SOLE		61,392	0	18,558
CARMAX INC COMMON STOCK USD.5	COM	143130102	14,119	303,969	SH		SOLE		181,084	0	122,885
CARMIKE CINEMAS INC COM	COM	143436400	570	18,392	SH		SOLE		12,992	0	5,400
CARNIVAL CORP COMMON STOCK USD	COM	143658300	27,026	672,780	SH		SOLE		335,571	0	337,209
CARPENTER TECHNOLOGY COMMON ST	COM	144285103	2,881	63,801	SH		SOLE		49,546	0	14,255
CARRIAGE SVCS INC COM	COM	143905107	309	17,807	SH		SOLE		8,407	0	9,400
CARRIZO OIL + GAS INC COMMON S	COM	144577103	2,860	53,138	SH		SOLE		41,903	0	11,235
CARROLS RESTAURANT GROUP INC C	COM	14574X104	280	39,434	SH		SOLE		16,354	0	23,080
CARTER S INC COMMON STOCK USD.	COM	146229109	5,721	73,796	SH		SOLE		59,872	0	13,924
CASCADE BANCORP COMMON STOCK N	COM	147154207	223	44,124	SH		SOLE		17,769	0	26,355
CASCADE MICROTECH INC COM	COM	147322101	130	12,855	SH		SOLE		4,830	0	8,025
CASELLA WASTE SYSTEMS INC A CO	COM	147448104	131	33,972	SH		SOLE		22,332	0	11,640
CASEY S GENERAL STORES INC COM	COM	147528103	3,727	51,986	SH		SOLE		40,321	0	11,665
CASH AMERICA INTL INC COMMON S	COM	14754D100	2,016	46,033	SH		SOLE		26,043	0	19,990
CASS INFORMATION SYSTEMS INC C	COM	14808P109	391	9,448	SH		SOLE		6,937	0	2,511
CASTLE (A.M.) + CO COMMON STOC	COM	148411101	226	26,427	SH		SOLE		13,152	0	13,275
CASTLIGHT HEALTH INC	COM	14862Q100	133	10,240	SH		SOLE		6,470	0	3,770
CATAMARAN CORP	COM	148887102	7,065	167,620	SH		SOLE		114,674	0	52,946
CATCHMARK TIMBER TRUST CL A	COM	14912Y202	201	18,355	SH		SOLE		3,855	0	14,500
CATERPILLAR INC COMMON STOCK U	COM	149123101	79,915	806,980	SH		SOLE		376,012	0	430,968
CATHAY GENERAL BANCORP COMMON	COM	149150104	3,904	157,240	SH		SOLE		101,440	0	55,800
CATO CORP CLASS A COMMON STOCK	COM	149205106	1,467	42,557	SH		SOLE		23,887	0	18,670
CAVCO INDUSTRIES INC COMMON ST	COM	149568107	522	7,679	SH		SOLE		5,739	0	1,940
CAVIUM INC COMMON STOCK USD.00	COM	14964U108	2,532	50,918	SH		SOLE		36,963	0	13,955
CBIZ INC COMMON STOCK USD.01	COM	124805102	432	54,914	SH		SOLE		21,824	0	33,090
CBL + ASSOCIATES PROPERTIES RE	COM	124830100	2,134	119,192	SH		SOLE		58,289	0	60,903
CBOE HOLDINGS INC COMMON STOCK	COM	12503M108	6,590	123,114	SH		SOLE		104,448	0	18,666
CBRE GROUP INC	COM	12504L109	12,193	409,985	SH		SOLE		250,006	0	159,979
CBS CORP CLASS B NON VOTING CO	COM	124857202	44,905	839,345	SH		SOLE		422,112	0	417,233
CBS OUTDOOR AMERS INC	COM	14987J106	1,885	62,966	SH		SOLE		39,236	0	23,730
CDI CORP COMMON STOCK USD.1	COM	125071100	293	20,179	SH		SOLE		9,549	0	10,630
CDK GLOBAL INC	COM	12508E101	2,635	86,150	SH		SOLE		86,150	0	0
CDW CORP	COM	12514G108	2,010	64,734	SH		SOLE		46,114	0	18,620
CECO ENVIRONMENTAL COM	COM	125141101	417	31,089	SH		SOLE		17,671	0	13,418
CEDAR SHOPPING CENTERS INC REI	COM	150602209	735	124,551	SH		SOLE		65,866	0	58,685
CELADON GROUP INC COMMON STOCK	COM	150838100	611	31,434	SH		SOLE		17,929	0	13,505
CELANESE CORP SERIES A COMMON	COM	150870103	5,926	101,258	SH		SOLE		57,562	0	43,696
CELGENE CORP COMMON STOCK USD.	COM	151020104	127,127	1,341,282	SH		SOLE		662,476	0	678,806
CELLDEX THERAPEUTICS INC COMMO	COM	15117B103	1,081	83,421	SH		SOLE		58,321	0	25,100
CEMEX SA ADR	COM	151290889	199	15,283	SH		SOLE		15,283	0	0
CEMPRA INC COM	COM	15130J109	169	15,375	SH		SOLE		10,555	0	4,820
CENOVUS ENERGY INC COM	COM	15135U109	324	12,060	SH		SOLE		12,060	0	0
CENTENE CORP COMMON STOCK USD.	COM	15135B101	6,616	79,990	SH		SOLE		64,890	0	15,100
CENTERPOINT ENERGY INC COMMON	COM	15189T107	13,419	548,384	SH		SOLE		306,487	0	241,897
CENTERSTATE BANKS INC COMMON S	COM	15201P109	432	41,705	SH		SOLE		18,439	0	23,266
CENTRAL EUROPEAN MEDIA ENT A C	COM	G20045202	194	86,270	SH		SOLE		39,920	0	46,350
CENTRAL GARDEN AND PET CO A CO	COM	153527205	495	61,624	SH		SOLE		33,874	0	27,750
CENTRAL PACIFIC FINANCIAL CO C	COM	154760409	408	22,732	SH		SOLE		11,017	0	11,715
CENTURY ALUMINUM COMPANY COMMO	COM	156431108	1,968	75,768	SH		SOLE		38,958	0	36,810
CENTURYLINK INC COMMON STOCK U	COM	156700106	38,672	945,759	SH		SOLE		455,820	0	489,939
CENVEO INC COMMON STOCK USD.01	COM	15670S105	150	60,711	SH		SOLE		30,221	0	30,490
CEPHEID INC COMMON STOCK NPV	COM	15670R107	3,302	74,984	SH		SOLE		56,284	0	18,700
CERNER CORP COMMON STOCK USD.0	COM	156782104	25,916	435,053	SH		SOLE		263,640	0	171,413
CERUS CORP COMMON STOCK USD.00	COM	157085101	227	56,486	SH		SOLE		40,736	0	15,750
CEVA INC COMMON STOCK USD.001	COM	157210105	415	30,901	SH		SOLE		16,511	0	14,390
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	18,525	66,345	SH		SOLE		36,423	0	29,922
CHAMBERS STR PPTYS COM	COM	157842105	2,263	300,486	SH		SOLE		128,426	0	172,060
CHANNELADVISOR CORP COM	COM	159179100	275	16,738	SH		SOLE		12,168	0	4,570
CHARLES RIVER LABORATORIES COM	COM	159864107	4,485	75,070	SH		SOLE		58,314	0	16,756
CHART INDUSTRIES INC COMMON ST	COM	16115Q308	2,064	33,768	SH		SOLE		23,741	0	10,027
CHARTER COMMUNICATION A COMMON	COM	16117M305	9,779	64,602	SH		SOLE		42,884	0	21,718
CHARTER FINANCIAL CORP COMMON	COM	16122W108	301	28,172	SH		SOLE		13,418	0	14,754
CHASE CORP COMMON STOCK USD.1	COM	16150R104	201	6,445	SH		SOLE		4,545	0	1,900
CHATHAM LODGING TRUST REIT	COM	16208T102	762	33,006	SH		SOLE		13,716	0	19,290
CHC GROUP LTD	COM	G07021101	214	38,238	SH		SOLE		16,218	0	22,020
CHECKPOINT SYSTEMS INC COMMON	COM	162825103	715	58,453	SH		SOLE		29,580	0	28,873
CHEESECAKE FACTORY INC/THE COM	COM	163072101	4,444	97,675	SH		SOLE		81,910	0	15,765
CHEFS WAREHOUSE HOLDINGS INC	COM	163086101	238	14,635	SH		SOLE		9,275	0	5,360
CHEGG INC	COM	163092109	542	86,785	SH		SOLE		38,485	0	48,300
CHEMED CORP COMMON STOCK USD1.	COM	16359R103	3,622	35,196	SH		SOLE		30,296	0	4,900
CHEMICAL FINANCIAL CORP COMMON	COM	163731102	1,183	43,994	SH		SOLE		20,370	0	23,624
CHEMOCENTRYX INC	COM	16383L106	147	32,663	SH		SOLE		14,293	0	18,370
CHEMTURA CORP COMMON STOCK USD	COM	163893209	2,302	98,673	SH		SOLE		68,668	0	30,005
CHENIERE ENERGY INC COMMON STO	COM	16411R208	15,699	196,162	SH		SOLE		130,423	0	65,739
CHESAPEAKE ENERGY CORP COMMON	COM	165167107	16,093	699,982	SH		SOLE		392,782	0	307,200
CHESAPEAKE LODGING TRUST REIT	COM	165240102	2,313	79,347	SH		SOLE		43,084	0	36,263
CHESAPEAKE UTILITIES CORP COMM	COM	165303108	763	18,310	SH		SOLE		8,734	0	9,575
CHEVRON CORP COMMON STOCK USD.	COM	166764100	374,272	3,136,707	SH		SOLE		1,600,706	0	1,536,001
CHICAGO BRIDGE + IRON NY SHR N	COM	167250109	4,255	73,547	SH		SOLE		52,132	0	21,415
CHICO S FAS INC COMMON STOCK U	COM	168615102	3,006	203,531	SH		SOLE		158,498	0	45,033
CHIMERA INVESTMENT CORP REIT U	COM	16934Q109	2,041	671,224	SH		SOLE		367,268	0	303,956
CHIMERIX INC COM	COM	16934W106	468	16,960	SH		SOLE		16,030	0	930
CHINA LIFE INSD	COM	16939P106	515	12,350	SH		SOLE		12,350	0	0
CHINA MOBILE LTD ADR	COM	16941M109	1,012	17,230	SH		SOLE		17,230	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	29,981	44,976	SH		SOLE		27,677	0	17,299
CHIQUITA BRANDS INTL COMMON ST	COM	170032809	970	68,332	SH		SOLE		33,982	0	34,350
CHOICE HOTELS INTL INC COMMON	COM	169905106	1,346	25,888	SH		SOLE		16,108	0	9,780
CHRISTOPHER + BANKS CORP COMMO	COM	171046105	409	41,326	SH		SOLE		30,546	0	10,780
CHUBB CORP COMMON STOCK USD1.	COM	171232101	42,449	466,066	SH		SOLE		271,443	0	194,623
CHURCH + DWIGHT CO INC COMMON	COM	171340102	14,679	209,216	SH		SOLE		174,311	0	34,905
CHURCHILL DOWNS INC COMMON STO	COM	171484108	1,511	15,493	SH		SOLE		9,458	0	6,035
CHUY'S HOLDINGS INC	COM	171604101	410	13,058	SH		SOLE		9,178	0	3,880
CIA SIDERURGICA NACL	COM	20440W105	42	11,900	SH		SOLE		11,900	0	0
CIBER INC COMMON STOCK USD.01	COM	17163B102	351	102,453	SH		SOLE		51,536	0	50,917
CIENA CORP COMMON STOCK USD.01	COM	171779309	2,667	159,490	SH		SOLE		131,715	0	27,775
CIGNA CORP COMMON STOCK USD.25	COM	125509109	32,095	353,893	SH		SOLE		190,820	0	163,073
CIMAREX ENERGY CO COMMON STOCK	COM	171798101	14,360	113,494	SH		SOLE		62,666	0	50,828
CINCINNATI BELL INC COMMON STO	COM	171871106	938	278,339	SH		SOLE		162,429	0	115,910
CINCINNATI FINANCIAL CORP COMM	COM	172062101	9,495	201,796	SH		SOLE		112,948	0	88,848
CINEDIGM CORP	COM	172406100	111	71,570	SH		SOLE		28,970	0	42,600
CINEMARK HOLDINGS INC COMMON S	COM	17243V102	5,345	157,009	SH		SOLE		125,949	0	31,060
CINTAS CORP COMMON STOCK NPV	COM	172908105	10,168	144,049	SH		SOLE		87,028	0	57,021
CIRCOR INTERNATIONAL INC COMMO	COM	17273K109	1,556	23,104	SH		SOLE		16,536	0	6,568
CIRRUS LOGIC INC COMMON STOCK	COM	172755100	1,794	86,061	SH		SOLE		50,571	0	35,490
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	212,587	8,446,039	SH		SOLE		4,346,588	0	4,099,451
CIT GROUP INC COMMON STOCK USD	COM	125581801	5,776	125,683	SH		SOLE		70,412	0	55,271
CITI TRENDS INC COMMON STOCK U	COM	17306X102	436	19,707	SH		SOLE		8,477	0	11,230
CITIGROUP INC COMMON STOCK USD	COM	172967424	250,320	4,830,573	SH		SOLE		2,393,497	0	2,437,076
CITIZENS + NORTHERN CORP COMMO	COM	172922106	315	16,557	SH		SOLE		8,195	0	8,362
CITIZENS INC COMMON STOCK NPV	COM	174740100	395	61,146	SH		SOLE		25,825	0	35,321
CITRIX SYSTEMS INC COMMON STOC	COM	177376100	16,890	236,755	SH		SOLE		144,504	0	92,251
CITY HOLDING CO COMMON STOCK U	COM	177835105	1,041	24,714	SH		SOLE		13,552	0	11,162
CITY NATIONAL CORP COMMON STOC	COM	178566105	4,418	58,387	SH		SOLE		43,462	0	14,925
CIVEO CORP COMMON	COM	178787107	2,150	185,167	SH		SOLE		112,987	0	72,180
CLARCOR INC COMMON STOCK USD1.	COM	179895107	6,568	104,129	SH		SOLE		87,794	0	16,335
CLAYTON WILLIAMS ENERGY INC CO	COM	969490101	503	5,218	SH		SOLE		3,632	0	1,586
CLEAN ENERGY FUELS CORP COMMON	COM	184499101	565	72,372	SH		SOLE		41,102	0	31,270
CLEAN HARBORS INC COMMON STOCK	COM	184496107	4,114	76,302	SH		SOLE		61,137	0	15,165
CLEAR CHANNEL OUTDOOR CL A COM	COM	18451C109	187	27,789	SH		SOLE		17,299	0	10,490
CLEARWATER PAPER CORP COMMON S	COM	18538R103	1,509	25,111	SH		SOLE		18,436	0	6,675
CLECO CORPORATION COMMON STOCK	COM	12561W105	5,867	121,840	SH		SOLE		78,510	0	43,330
CLIFFS NATURAL RESOURCES INC C	COM	18683K101	1,951	187,987	SH		SOLE		143,397	0	44,590
CLIFTON BANCORP INC	COM	186873105	393	31,200	SH		SOLE		10,310	0	20,890
CLOROX COMPANY COMMON STOCK US	COM	189054109	17,082	177,868	SH		SOLE		109,813	0	68,055
CLOUD PEAK ENERGY INC COMMON S	COM	18911Q102	1,127	89,275	SH		SOLE		43,750	0	45,525
CLOVIS ONCOLOGY INC	COM	189464100	1,010	22,261	SH		SOLE		15,831	0	6,430
CLUBCORP HOLDINGS INC	COM	18948M108	356	17,934	SH		SOLE		11,444	0	6,490
CME GROUP INC COMMON STOCK USD	COM	12572Q105	49,308	616,703	SH		SOLE		368,309	0	248,394
CMS ENERGY CORP COMMON STOCK U	COM	125896100	9,984	336,617	SH		SOLE		189,470	0	147,147
CNA FINANCIAL CORP COMMON STOC	COM	126117100	709	18,648	SH		SOLE		10,101	0	8,547
CNB FINANCIAL CORP/PA COMMON S	COM	126128107	258	16,420	SH		SOLE		7,020	0	9,400
CNO FINANCIAL GROUP INC COMMON	COM	12621E103	5,422	319,715	SH		SOLE		164,865	0	154,850
COACH INC COMMON STOCK USD.01	COM	189754104	14,431	405,241	SH		SOLE		247,906	0	157,335
COBALT INTERNATIONAL ENERGY CO	COM	19075F106	3,488	256,435	SH		SOLE		181,172	0	75,263
COBIZ FINANCIAL INC COMMON STO	COM	190897108	500	44,685	SH		SOLE		18,635	0	26,050
COCA COLA BOTTLING CO CONSOL C	COM	191098102	420	5,622	SH		SOLE		3,812	0	1,810
COCA COLA CO/THE COMMON STOCK	COM	191216100	303,512	7,114,667	SH		SOLE		3,593,755	0	3,520,912
COCA COLA ENTERPRISES COMMON S	COM	19122T109	15,973	360,074	SH		SOLE		216,010	0	144,064
COEUR MINING INC	COM	192108504	611	123,132	SH		SOLE		61,502	0	61,630
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	1,809	53,838	SH		SOLE		40,718	0	13,120
COGNEX CORP COMMON STOCK USD.0	COM	192422103	5,458	135,546	SH		SOLE		112,301	0	23,245
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	45,699	1,020,761	SH		SOLE		523,013	0	497,748
COHEN + STEERS INC COMMON STOC	COM	19247A100	1,199	31,202	SH		SOLE		25,882	0	5,320
COHERENT INC COMMON STOCK USD.	COM	192479103	2,349	38,274	SH		SOLE		21,066	0	17,208
COHU INC COMMON STOCK USD1.	COM	192576106	449	37,491	SH		SOLE		18,831	0	18,660
COLFAX CORP COMMON STOCK USD.0	COM	194014106	4,358	76,494	SH		SOLE		53,404	0	23,090
COLGATE PALMOLIVE CO COMMON ST	COM	194162103	101,451	1,555,515	SH		SOLE		769,667	0	785,848
COLONIAL BANCGROUPINC COM	COM	195493309	0	23,800	SH		SOLE		14,900	0	8,900
COLONY FINANCIAL INC REIT USD.	COM	19624R106	2,752	122,988	SH		SOLE		51,748	0	71,240
COLUMBIA BANKING SYSTEM INC CO	COM	197236102	2,114	85,215	SH		SOLE		48,091	0	37,124
COLUMBIA PROPERTY TRUST INC	COM	198287203	1,900	79,607	SH		SOLE		43,387	0	36,220
COLUMBIA SPORTSWEAR CO COMMON	COM	198516106	1,035	28,918	SH		SOLE		17,458	0	11,460
COLUMBUS MCKINNON CORP/NY COMM	COM	199333105	569	25,877	SH		SOLE		12,067	0	13,810
COMCAST CORP CLASS A COMMON ST	COM	20030N101	237,227	4,411,061	SH		SOLE		2,347,278	0	2,063,783
COMERICA INC COMMON STOCK USD5	COM	200340107	11,148	223,588	SH		SOLE		122,730	0	100,858
COMFORT SYSTEMS USA INC COMMON	COM	199908104	709	52,290	SH		SOLE		27,268	0	25,022
COMMERCE BANCSHARES INC COMMON	COM	200525103	6,491	145,386	SH		SOLE		118,787	0	26,599
COMMERCIAL METALS CO COMMON ST	COM	201723103	3,804	222,824	SH		SOLE		137,794	0	85,030
COMMERCIAL VEHICLE GROUP INC C	COM	202608105	136	22,019	SH		SOLE		15,399	0	6,620
COMMSCOPE HOLDING CO INC	COM	20337X109	1,067	44,608	SH		SOLE		31,688	0	12,920
COMMUNITY BANK SYSTEM INC COMM	COM	203607106	2,719	80,935	SH		SOLE		51,465	0	29,470
COMMUNITY HEALTH SYSTEMS INC C	COM	203668108	7,392	134,917	SH		SOLE		102,056	0	32,861
COMMUNITY TRUST BANCORP INC CO	COM	204149108	753	22,403	SH		SOLE		11,077	0	11,326
COMMUNITYONE BANCORP	COM	20416Q108	115	13,005	SH		SOLE		5,785	0	7,220
COMMVAULT SYSTEMS INC COMMON S	COM	204166102	3,963	78,624	SH		SOLE		66,419	0	12,205
COMPASS MINERALS INTERNATION C	COM	20451N101	4,489	53,264	SH		SOLE		43,718	0	9,546
COMPUTER PROGRAMS + SYSTEMS CO	COM	205306103	2,066	35,944	SH		SOLE		32,369	0	3,575
COMPUTER SCIENCES CORP COMMON	COM	205363104	11,140	182,175	SH		SOLE		112,674	0	69,501
COMPUTER TASK GROUP INC COMMON	COM	205477102	213	19,227	SH		SOLE		8,957	0	10,270
COMPUWARE CORP COMMON STOCK US	COM	205638109	4,286	403,982	SH		SOLE		239,382	0	164,600
COMSCORE INC COMMON STOCK USD.	COM	20564W105	1,359	37,328	SH		SOLE		27,198	0	10,130
COMSTOCK RESOURCES INC COMMON	COM	205768203	1,386	74,445	SH		SOLE		39,684	0	34,761
COMTECH TELECOMMUNICATIONS COM	COM	205826209	1,808	48,673	SH		SOLE		36,073	0	12,600
COMVERSE INC COM	COM	20585P105	422	18,901	SH		SOLE		13,524	0	5,377
CON WAY INC COMMON STOCK USD.6	COM	205944101	3,247	68,354	SH		SOLE		51,933	0	16,421
CONAGRA FOODS INC COMMON STOCK	COM	205887102	17,985	544,340	SH		SOLE		294,561	0	249,779
CONCHO RESOURCES INC COMMON ST	COM	20605P101	11,501	91,725	SH		SOLE		61,862	0	29,863
CONCUR TECHNOLOGIES INC COMMON	COM	206708109	8,295	65,410	SH		SOLE		52,613	0	12,797
CONMED CORP COMMON STOCK USD.0	COM	207410101	1,866	50,642	SH		SOLE		31,159	0	19,483
CONN S INC COMMON STOCK USD.01	COM	208242107	786	25,966	SH		SOLE		18,616	0	7,350
CONNECTICUT WATER SVC INC COMM	COM	207797101	578	17,785	SH		SOLE		10,585	0	7,200
CONNECTONC BANCORP INC	COM	20786W107	561	29,442	SH		SOLE		11,058	0	18,384
CONOCOPHILLIPS COMMON STOCK US	COM	20825C104	157,892	2,063,404	SH		SOLE		1,074,233	0	989,171
CONS TOMOKA LAND CO FLORIDA CO	COM	210226106	262	5,345	SH		SOLE		3,015	0	2,330
CONSOL ENERGY INC COMMON STOCK	COM	20854P109	11,872	313,589	SH		SOLE		180,457	0	133,132
CONSOLIDATED COMMUNICATIONS CO	COM	209034107	1,698	67,793	SH		SOLE		50,823	0	16,970
CONSOLIDATED EDISON INC COMMON	COM	209115104	21,080	372,047	SH		SOLE		201,841	0	170,206
CONSTANT CONTACT INC COMMON ST	COM	210313102	739	27,225	SH		SOLE		19,940	0	7,285
CONSTELLATION BRANDS INC A COM	COM	21036P108	20,436	234,468	SH		SOLE		144,364	0	90,104
CONSUMER PORTFOLIO SVC COM	COM	210502100	152	23,643	SH		SOLE		10,323	0	13,320
CONTAINER STORE GROUP INC/TH	COM	210751103	298	13,679	SH		SOLE		9,379	0	4,300
CONTANGO OIL + GAS COMMON STOC	COM	21075N204	796	23,944	SH		SOLE		12,091	0	11,853
CONTINENTAL RESOURCES INC/OK C	COM	212015101	4,713	70,898	SH		SOLE		46,192	0	24,706
CONTRA LEAP WIRELESS CVR	COM	521CNT99Q	0	70,650	SH		SOLE		34,380	0	36,270
CONVERGYS CORP COMMON STOCK NP	COM	212485106	3,512	197,075	SH		SOLE		121,605	0	75,470
CONVERSANT INC	COM	21249J105	3,830	111,811	SH		SOLE		91,091	0	20,720
COOPER COS INC/THE COMMON STOC	COM	216648402	9,578	61,499	SH		SOLE		48,901	0	12,598
COOPER STD HLDGS INC	COM	21676P103	982	15,730	SH		SOLE		7,000	0	8,730
COOPER TIRE + RUBBER COMMON ST	COM	216831107	2,746	95,685	SH		SOLE		51,075	0	44,610
COPA HOLDINGS SA CLASS A COMMO	COM	P31076105	2,525	23,536	SH		SOLE		16,211	0	7,325
COPART INC COMMON STOCK NPV	COM	217204106	5,080	162,212	SH		SOLE		127,624	0	34,588
CORCEPT THERAPEUTICS INC COMMO	COM	218352102	112	41,885	SH		SOLE		30,245	0	11,640
CORE MARK HOLDING CO INC COMMO	COM	218681104	2,154	40,620	SH		SOLE		14,212	0	26,408
CORELOGIC INC COMMON STOCK USD	COM	21871D103	3,133	115,733	SH		SOLE		87,993	0	27,740
CORENERGY INFRASTRUCTURE	COM	21870U205	242	32,300	SH		SOLE		9,428	0	22,872
CORESITE REALTY CORP REIT USD.	COM	21870Q105	812	24,696	SH		SOLE		18,396	0	6,300
CORNERSTONE ONDEMAND INC COMMO	COM	21925Y103	1,604	46,617	SH		SOLE		34,792	0	11,825
CORNING INC COMMON STOCK USD.5	COM	219350105	42,189	2,181,439	SH		SOLE		1,220,506	0	960,933
CORPORATE EXECUTIVE BOARD CO C	COM	21988R102	3,301	54,953	SH		SOLE		45,418	0	9,535
CORPORATE OFFICE PROPERTIES RE	COM	22002T108	2,850	110,816	SH		SOLE		82,286	0	28,530
CORRECTIONS CORP OF AMERICA CO	COM	22025Y407	5,273	153,463	SH		SOLE		110,079	0	43,384
CORVEL CORP COMMON STOCK USD.0	COM	221006109	548	16,092	SH		SOLE		11,322	0	4,770
COSTAR GROUP INC COMMON STOCK	COM	22160N109	3,762	24,186	SH		SOLE		16,368	0	7,818
COSTCO WHOLESALE CORP COMMON S	COM	22160K105	97,831	780,646	SH		SOLE		417,327	0	363,319
COTY INC CL A	COM	222070203	731	44,187	SH		SOLE		29,077	0	15,110
COUSINS PROPERTIES INC REIT US	COM	222795106	3,617	302,689	SH		SOLE		141,560	0	161,129
COVANCE INC COMMON STOCK USD.0	COM	222816100	6,887	87,505	SH		SOLE		69,818	0	17,687
COVANTA HOLDING CORP COMMON ST	COM	22282E102	1,633	76,950	SH		SOLE		45,239	0	31,711
COVIDIEN PLC COMMON STOCK USD.	COM	G2554F113	59,058	682,670	SH		SOLE		344,819	0	337,851
COWEN GROUP INC CLASS A COMMON	COM	223622101	519	138,416	SH		SOLE		57,008	0	81,408
CR BARD INC COMMON STOCK USD.2	COM	067383109	16,825	117,894	SH		SOLE		75,842	0	42,052
CRA INTERNATIONAL INC COMMON S	COM	12618T105	354	13,923	SH		SOLE		5,713	0	8,210
CRACKER BARREL OLD COUNTRY COM	COM	22410J106	4,423	42,862	SH		SOLE		36,763	0	6,099
CRANE CO COMMON STOCK USD1.	COM	224399105	4,148	65,627	SH		SOLE		50,409	0	15,218
CRAWFORD + CO CL B COMMON ST	COM	224633107	273	33,049	SH		SOLE		15,389	0	17,660
CRAY INC COMMON STOCK USD.01	COM	225223304	969	36,926	SH		SOLE		28,116	0	8,810
CREDIT ACCEPTANCE CORP COMMON	COM	225310101	1,214	9,626	SH		SOLE		6,844	0	2,782
CREDIT SUISSE GROUP ADR	COM	225401108	530	19,185	SH		SOLE		19,185	0	0
CREE INC COMMON STOCK USD.0012	COM	225447101	6,520	159,229	SH		SOLE		126,196	0	33,033
CRH PLC ADR	COM	12626K203	257	11,250	SH		SOLE		11,250	0	0
CROCS INC COMMON STOCK USD.001	COM	227046109	1,590	126,407	SH		SOLE		67,957	0	58,450
CROSS COUNTRY HEALTHCARE INC C	COM	227483104	399	42,980	SH		SOLE		19,697	0	23,283
CROWN CASTLE INTL CORP COMMON	COM	228227104	41,067	509,954	SH		SOLE		293,958	0	215,996
CROWN HOLDINGS INC COMMON STOC	COM	228368106	5,134	115,312	SH		SOLE		77,188	0	38,124
CROWN MEDIA HOLDINGS CLASS A C	COM	228411104	114	35,690	SH		SOLE		19,921	0	15,769
CRYOLIFE INC COMMON STOCK USD.	COM	228903100	367	37,155	SH		SOLE		18,815	0	18,340
CSG SYSTEMS INTL INC COMMON ST	COM	126349109	1,234	46,949	SH		SOLE		28,360	0	18,589
CSS INDUSTRIES INC COMMON STOC	COM	125906107	360	14,862	SH		SOLE		7,062	0	7,800
CST BRANDS INC	COM	12646R105	3,615	100,552	SH		SOLE		82,058	0	18,494
CSX CORP COMMON STOCK USD1.	COM	126408103	55,885	1,743,130	SH		SOLE		898,058	0	845,072
CTI BIOPHARMA CORPORATION	COM	12648L106	246	101,520	SH		SOLE		68,620	0	32,900
CTS CORP COMMON STOCK NPV	COM	126501105	833	52,443	SH		SOLE		26,923	0	25,520
CU BANKCORP CALIF COM	COM	126534106	221	11,776	SH		SOLE		5,096	0	6,680
CUBESMART REIT USD.01	COM	229663109	4,021	223,646	SH		SOLE		111,769	0	111,877
CUBIC CORP COMMON STOCK NPV	COM	229669106	1,517	32,424	SH		SOLE		18,544	0	13,880
CUBIST PHARMACEUTICALS INC COM	COM	229678107	7,174	108,141	SH		SOLE		88,351	0	19,790
CUI GLOBAL INC	COM	126576206	120	16,610	SH		SOLE		9,040	0	7,570
CULLEN/FROST BANKERS INC COMMO	COM	229899109	7,136	93,268	SH		SOLE		77,558	0	15,710
CUMMINS INC COMMON STOCK USD2.	COM	231021106	45,107	341,771	SH		SOLE		184,628	0	157,143
CUMULUS MEDIA INC CL A COMMON	COM	231082108	500	124,124	SH		SOLE		67,389	0	56,735
CURTISS WRIGHT CORP COMMON STO	COM	231561101	4,798	72,791	SH		SOLE		43,691	0	29,100
CUSTOMERS BANCORP INC	COM	23204G100	531	29,580	SH		SOLE		13,010	0	16,570
CVB FINANCIAL CORP COMMON STOC	COM	126600105	2,408	167,776	SH		SOLE		94,508	0	73,268
CVENT INC	COM	23247G109	363	14,320	SH		SOLE		10,400	0	3,920
CVR ENERGY INC COMMON STOCK US	COM	12662P108	457	10,223	SH		SOLE		6,593	0	3,630
CVS HEALTH CORP	COM	126650100	156,797	1,970,058	SH		SOLE		1,000,431	0	969,627
CYAN INC COM	COM	23247W104	59	18,779	SH		SOLE		12,759	0	6,020
CYBERONICS INC COMMON STOCK US	COM	23251P102	1,855	36,266	SH		SOLE		28,761	0	7,505
CYNOSURE INC A COMMON STOCK US	COM	232577205	608	28,943	SH		SOLE		16,389	0	12,554
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	2,154	218,107	SH		SOLE		170,827	0	47,280
CYRUSONE INC	COM	23283R100	826	34,360	SH		SOLE		10,550	0	23,810
CYS INVESTMENTS INC REIT USD.0	COM	12673A108	1,640	199,069	SH		SOLE		91,478	0	107,591
CYTEC INDUSTRIES INC COMMON ST	COM	232820100	4,179	88,360	SH		SOLE		69,284	0	19,076
CYTOKINETICS INC COM	COM	23282W605	145	41,230	SH		SOLE		18,040	0	23,190
CYTORI THERAPEUTICS INC COMMON	COM	23283K105	43	64,009	SH		SOLE		36,439	0	27,570
CYTRX CORP COM	COM	232828509	156	61,255	SH		SOLE		29,505	0	31,750
DAILY JOURNAL CORP COM	COM	233912104	230	1,277	SH		SOLE		578	0	699
DAKTRONICS INC COMMON STOCK NP	COM	234264109	605	49,205	SH		SOLE		34,255	0	14,950
DANA HOLDING CORP COMMON STOCK	COM	235825205	3,532	184,245	SH		SOLE		105,055	0	79,190
DANAHER CORP COMMON STOCK USD.	COM	235851102	82,680	1,088,176	SH		SOLE		513,578	0	574,598
DARDEN RESTAURANTS INC COMMON	COM	237194105	8,624	167,593	SH		SOLE		93,044	0	74,549
DARLING INGREDIENTS	COM	237266101	4,454	243,120	SH		SOLE		142,020	0	101,100
DATALINK CORP COM	COM	237934104	240	22,565	SH		SOLE		10,045	0	12,520
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	18,090	247,331	SH		SOLE		139,407	0	107,924
DAWSON GEOPHYSICAL CO COMMON S	COM	239359102	293	16,094	SH		SOLE		7,014	0	9,080
DCT INDUSTRIAL TRUST INC REIT	COM	233153105	3,252	433,014	SH		SOLE		183,994	0	249,020
DDR CORP COMMON STOCK	COM	23317H102	3,433	205,213	SH		SOLE		103,626	0	101,587
DEALERTRACK TECHNOLOGIES INC	COM	242309102	2,666	61,417	SH		SOLE		43,942	0	17,475
DEAN FOODS CO COMMON STOCK USD	COM	242370203	2,308	174,198	SH		SOLE		108,398	0	65,800
DECKERS OUTDOOR CORP COMMON ST	COM	243537107	4,716	48,531	SH		SOLE		38,428	0	10,103
DEERE + CO COMMON STOCK USD1.	COM	244199105	53,027	646,749	SH		SOLE		302,989	0	343,760
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	342	17,854	SH		SOLE		12,644	0	5,210
DELEK US HOLDINGS INC COMMON S	COM	246647101	2,217	66,951	SH		SOLE		39,375	0	27,576
DELL INC COMMON STOCK USD.01	COM	24702R101	5,720	416,000	SH		SOLE		0	0	416,000
DELPHI AUTOMOTIVE	COM	G27823106	13,282	216,536	SH		SOLE		136,907	0	79,629
DELTA AIR LINES INC COMMON STO	COM	247361702	48,338	1,337,153	SH		SOLE		658,373	0	678,780
DELTIC TIMBER CORP COMMON STOC	COM	247850100	854	13,699	SH		SOLE		9,814	0	3,885
DELUXE CORP COMMON STOCK USD1.	COM	248019101	5,284	95,786	SH		SOLE		71,351	0	24,435
DEMANDWARE INC COM	COM	24802Y105	1,286	25,255	SH		SOLE		18,400	0	6,855
DENBURY RESOURCES INC COMMON S	COM	247916208	7,568	503,527	SH		SOLE		272,730	0	230,797
DENDREON CORP COMMON STOCK USD	COM	24823Q107	204	141,908	SH		SOLE		93,968	0	47,940
DENNY S CORP COMMON STOCK USD.	COM	24869P104	605	86,000	SH		SOLE		54,400	0	31,600
DENTSPLY INTERNATIONAL INC COM	COM	249030107	9,110	199,784	SH		SOLE		117,342	0	82,442
DEPOMED INC COMMON STOCK NPV	COM	249908104	972	64,015	SH		SOLE		50,445	0	13,570
DERMA SCIENCES INC COM	COM	249827502	209	25,074	SH		SOLE		10,464	0	14,610
DESTINATION MATERNITY CORP COM	COM	25065D100	255	16,489	SH		SOLE		8,064	0	8,425
DESTINATION XL GROUP INC	COM	25065K104	197	41,795	SH		SOLE		22,270	0	19,525
DEUTSCHE BANK AG	COM	D18190898	552	15,827	SH		SOLE		15,827	0	0
DEVON ENERGY CORPORATION COMMO	COM	25179M103	43,928	644,295	SH		SOLE		327,113	0	317,182
DEVRY EDUCATION GROUP COMMON S	COM	251893103	3,195	74,634	SH		SOLE		56,388	0	18,246
DEX MEDIA INC COM	COM	25213A107	198	20,698	SH		SOLE		10,388	0	10,310
DEXCOM INC COMMON STOCK USD.00	COM	252131107	3,099	77,495	SH		SOLE		55,995	0	21,500
DHT HOLDINGS INC COMMON STOCK	COM	Y2065G121	475	77,125	SH		SOLE		31,525	0	45,600
DIAGEO PLC ADR	COM	25243Q205	1,033	8,955	SH		SOLE		8,955	0	0
DIAMOND FOODS INC COMMON STOCK	COM	252603105	665	23,232	SH		SOLE		17,432	0	5,800
DIAMOND HILL INVESTMENT GRP CO	COM	25264R207	376	3,058	SH		SOLE		2,433	0	625
DIAMOND OFFSHORE DRILLING COMM	COM	25271C102	6,584	192,125	SH		SOLE		141,757	0	50,368
DIAMOND RESORTS INT	COM	25272T104	649	28,504	SH		SOLE		19,714	0	8,790
DIAMONDROCK HOSPITALITY CO REI	COM	252784301	4,172	329,031	SH		SOLE		181,925	0	147,106
DICE HOLDINGS INC COMMON STOCK	COM	253017107	474	56,554	SH		SOLE		31,024	0	25,530
DICK S SPORTING GOODS INC COMM	COM	253393102	5,135	117,024	SH		SOLE		93,213	0	23,811
DIEBOLD INC COMMON STOCK USD1.	COM	253651103	3,119	88,306	SH		SOLE		71,059	0	17,247
DIGI INTERNATIONAL INC COMMON	COM	253798102	287	38,239	SH		SOLE		18,414	0	19,825
DIGITAL REALTY TRUST INC REIT	COM	253868103	5,778	92,621	SH		SOLE		44,974	0	47,647
DIGITAL RIVER INC COMMON STOCK	COM	25388B104	797	54,901	SH		SOLE		28,871	0	26,030
DIGITALGLOBE INC COMMON STOCK	COM	25389M877	2,878	100,965	SH		SOLE		46,447	0	54,518
DILLARDS INC CL A COMMON STOCK	COM	254067101	2,322	21,308	SH		SOLE		13,847	0	7,461
DIME COMMUNITY BANCSHARES COMM	COM	253922108	742	51,555	SH		SOLE		29,528	0	22,027
DINEEQUITY INC COMMON STOCK US	COM	254423106	2,084	25,537	SH		SOLE		16,167	0	9,370
DIODES INC COMMON STOCK USD.66	COM	254543101	1,145	47,866	SH		SOLE		31,996	0	15,870
DIRECTV CLASS A COMMON STOCK U	COM	25490A309	69,931	808,260	SH		SOLE		418,590	0	389,670
DISCOVER FINANCIAL SERVICES CO	COM	254709108	47,405	736,211	SH		SOLE		366,541	0	369,670
DISCOVERY COMMUNICATIONS A COM	COM	25470F104	10,846	286,935	SH		SOLE		176,678	0	110,257
DISCOVERY COMMUNICATIONS SERIE	COM	25470F302	12,933	346,925	SH		SOLE		211,178	0	135,747
DISH NETWORK CORP A COMMON STO	COM	25470M109	10,696	165,631	SH		SOLE		106,497	0	59,134
DIXIE GROUP INC COM	COM	255519100	99	11,410	SH		SOLE		6,710	0	4,700
DOLBY LABORATORIES INC CL A CO	COM	25659T107	1,292	30,905	SH		SOLE		16,127	0	14,778
DOLLAR GENERAL CORP COMMON STO	COM	256677105	24,847	406,594	SH		SOLE		251,304	0	155,290
DOLLAR TREE INC COMMON STOCK U	COM	256746108	17,284	308,262	SH		SOLE		187,985	0	120,277
DOMINION RESOURCES INC/VA COMM	COM	25746U109	64,734	936,956	SH		SOLE		459,530	0	477,426
DOMINO S PIZZA INC COMMON STOC	COM	25754A201	6,026	78,304	SH		SOLE		64,904	0	13,400
DOMTAR CORP COMMON STOCK USD.0	COM	257559203	2,612	74,360	SH		SOLE		59,048	0	15,312
DONALDSON CO INC COMMON STOCK	COM	257651109	9,468	233,034	SH		SOLE		191,825	0	41,209
DONEGAL GROUP INC CL A COMMON	COM	257701201	157	10,190	SH		SOLE		4,900	0	5,290
DORMAN PRODUCTS INC COMMON STO	COM	258278100	1,204	30,044	SH		SOLE		23,944	0	6,100
DOT HILL SYSTEMS CORP COMMON S	COM	25848T109	162	42,740	SH		SOLE		29,660	0	13,080
DOUGLAS DYNAMICS INC COMMON ST	COM	25960R105	361	18,528	SH		SOLE		12,458	0	6,070
DOUGLAS EMMETT INC REIT USD.01	COM	25960P109	2,482	96,703	SH		SOLE		50,280	0	46,423
DOVER CORP COMMON STOCK USD1.	COM	260003108	22,196	276,306	SH		SOLE		172,738	0	103,568
DOW CHEMICAL CO/THE COMMON STO	COM	260543103	98,998	1,887,837	SH		SOLE		945,866	0	941,971
DR HORTON INC COMMON STOCK USD	COM	23331A109	8,303	404,642	SH		SOLE		224,669	0	179,973
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	18,569	288,735	SH		SOLE		177,372	0	111,363
DREAMWORKS ANIMATION SKG A COM	COM	26153C103	2,520	92,419	SH		SOLE		69,844	0	22,575
DRESSER RAND GROUP INC COMMON	COM	261608103	10,251	124,623	SH		SOLE		86,240	0	38,383
DREW INDUSTRIES INC COMMON STO	COM	26168L205	1,209	28,663	SH		SOLE		21,453	0	7,210
DRIL QUIP INC COMMON STOCK USD	COM	262037104	5,846	65,397	SH		SOLE		46,380	0	19,017
DSP GROUP INC COMMON STOCK USD	COM	23332B106	279	31,478	SH		SOLE		14,418	0	17,060
DST SYSTEMS INC COMMON STOCK U	COM	233326107	4,110	48,978	SH		SOLE		39,238	0	9,740
DSW INC CLASS A COMMON STOCK N	COM	23334L102	1,336	44,357	SH		SOLE		25,097	0	19,260
DTE ENERGY COMPANY COMMON STOC	COM	233331107	17,855	234,682	SH		SOLE		135,827	0	98,855
DTS INC COMMON STOCK USD.0001	COM	23335C101	614	24,324	SH		SOLE		14,632	0	9,692
DU PONT (E.I.) DE NEMOURS COMM	COM	263534109	110,247	1,536,332	SH		SOLE		788,635	0	747,697
DUCOMMUN INC COMMON STOCK USD.	COM	264147109	315	11,501	SH		SOLE		5,691	0	5,810
DUKE ENERGY CORP COMMON STOCK	COM	26441C204	84,699	1,132,794	SH		SOLE		556,786	0	576,008
DUKE REALTY CORP REIT USD.01	COM	264411505	7,447	433,495	SH		SOLE		315,698	0	117,797
DUN + BRADSTREET CORP COMMON S	COM	26483E100	8,012	68,206	SH		SOLE		46,105	0	22,101
DUNKIN BRANDS GROUP INC COM	COM	265504100	3,742	83,488	SH		SOLE		57,168	0	26,320
DUPONT FABROS TECHNOLOGY REIT	COM	26613Q106	2,216	81,962	SH		SOLE		39,948	0	42,014
DURATA THERAPEUTICS INC	COM	26658A107	161	12,695	SH		SOLE		8,605	0	4,090
DXP ENTERPRISES INC COMMON STO	COM	233377407	1,119	15,184	SH		SOLE		10,723	0	4,461
DYAX CORP COMMON STOCK USD.01	COM	26746E103	1,152	113,876	SH		SOLE		82,061	0	31,815
DYCOM INDUSTRIES INC COMMON ST	COM	267475101	1,215	39,576	SH		SOLE		28,537	0	11,039
DYNAMIC MATERIALS CORP COMMON	COM	267888105	320	16,782	SH		SOLE		7,307	0	9,475
DYNAVAX TECHNOLOGIES CORP COMM	COM	268158201	441	308,220	SH		SOLE		127,300	0	180,920
DYNEGY INC	COM	26817R108	3,640	126,129	SH		SOLE		58,899	0	67,230
DYNEX CAPITAL INC REIT USD.01	COM	26817Q506	527	65,175	SH		SOLE		29,915	0	35,260
Diamondback Energy, Inc.	COM	25278X109	2,737	36,603	SH		SOLE		26,483	0	10,120
E TRADE FINANCIAL CORP COMMON	COM	269246401	8,186	362,362	SH		SOLE		196,551	0	165,811
E2OPEN INC COM	COM	29788A104	168	18,047	SH		SOLE		13,027	0	5,020
EAGLE BANCORP INC COMMON STOCK	COM	268948106	660	20,744	SH		SOLE		12,800	0	7,944
EAGLE MATERIALS INC COMMON STO	COM	26969P108	6,945	68,201	SH		SOLE		55,381	0	12,820
EARTHLINK HOLDINGS CORP	COM	27033X101	451	131,829	SH		SOLE		58,149	0	73,680
EAST WEST BANCORP INC COMMON S	COM	27579R104	5,926	174,283	SH		SOLE		132,085	0	42,198
EASTGROUP PROPERTIES INC REIT	COM	277276101	2,728	45,030	SH		SOLE		33,518	0	11,512
EASTMAN CHEMICAL CO COMMON STO	COM	277432100	17,016	210,360	SH		SOLE		130,679	0	79,681
EASTMAN KODAK CO	COM	277461406	437	19,880	SH		SOLE		8,380	0	11,500
EATON CORP PLC	COM	G29183103	48,146	759,753	SH		SOLE		421,887	0	337,866
EATON VANCE CORP COMMON STOCK	COM	278265103	6,440	170,696	SH		SOLE		136,877	0	33,819
EBAY INC COMMON STOCK USD.001	COM	278642103	114,910	2,029,135	SH		SOLE		1,036,643	0	992,492
EBIX INC COMMON STOCK USD.1	COM	278715206	1,495	105,442	SH		SOLE		84,004	0	21,438
ECHO GLOBAL LOGISTICS INC COMM	COM	27875T101	415	17,610	SH		SOLE		12,460	0	5,150
ECHOSTAR CORP A COMMON STOCK U	COM	278768106	1,567	32,134	SH		SOLE		16,883	0	15,251
ECOLAB INC COMMON STOCK USD1.	COM	278865100	55,982	487,520	SH		SOLE		270,251	0	217,269
EDISON INTERNATIONAL COMMON ST	COM	281020107	22,916	409,791	SH		SOLE		222,761	0	187,030
EDUCATION MANAGEMENT CORP COMM	COM	28140M103	42	38,896	SH		SOLE		14,806	0	24,090
EDUCATION REALTY TRUST INC REI	COM	28140H104	2,190	213,083	SH		SOLE		112,590	0	100,493
EDWARDS LIFESCIENCES CORP COMM	COM	28176E108	16,211	158,701	SH		SOLE		100,138	0	58,563
EHEALTH INC COMMON STOCK USD.0	COM	28238P109	510	21,124	SH		SOLE		16,674	0	4,450
EL PASO ELECTRIC CO COMMON STO	COM	283677854	2,504	68,506	SH		SOLE		39,376	0	29,130
ELECTRO RENT CORP COMMON STOCK	COM	285218103	347	25,215	SH		SOLE		12,575	0	12,640
ELECTRO SCIENTIFIC INDS INC CO	COM	285229100	239	35,268	SH		SOLE		16,688	0	18,580
ELECTRONIC ARTS INC COMMON STO	COM	285512109	15,439	433,553	SH		SOLE		261,927	0	171,626
ELECTRONICS FOR IMAGING COMMON	COM	286082102	2,762	62,530	SH		SOLE		49,105	0	13,425
ELI LILLY + CO COMMON STOCK NP	COM	532457108	100,965	1,556,895	SH		SOLE		833,301	0	723,594
ELIZABETH ARDEN INC COMMON STO	COM	28660G106	762	45,510	SH		SOLE		26,530	0	18,980
ELLIE MAE INC COMMON STOCK USD	COM	28849P100	808	24,774	SH		SOLE		18,419	0	6,355
EMC CORP/MASS COMMON STOCK USD	COM	268648102	96,425	3,295,457	SH		SOLE		1,628,150	0	1,667,307
EMC INS GROUP INC COMMON STOCK	COM	268664109	209	7,254	SH		SOLE		2,494	0	4,760
EMCOR GROUP INC COMMON STOCK U	COM	29084Q100	4,572	114,409	SH		SOLE		66,321	0	48,088
EMERALD OIL INC	COM	29101U209	396	64,342	SH		SOLE		26,893	0	37,449
EMERGENT BIOSOLUTIONS INC COMM	COM	29089Q105	904	42,436	SH		SOLE		22,086	0	20,350
EMERSON ELECTRIC CO COMMON STO	COM	291011104	83,716	1,337,744	SH		SOLE		659,065	0	678,679
EMPIRE DISTRICT ELECTRIC CO CO	COM	291641108	2,008	83,137	SH		SOLE		52,990	0	30,147
EMPIRE RESORTS INC COM	COM	292052206	107	15,880	SH		SOLE		5,980	0	9,900
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,131	75,315	SH		SOLE		50,795	0	24,520
EMPLOYERS HOLDINGS INC COMMON	COM	292218104	979	50,862	SH		SOLE		35,670	0	15,192
EMULEX CORP COMMON STOCK USD.1	COM	292475209	526	106,525	SH		SOLE		47,565	0	58,960
ENANTA PHARMACEUTICALS COM	COM	29251M106	343	8,663	SH		SOLE		6,183	0	2,480
ENBRIDGE INC ADR	COM	29250N105	628	13,120	SH		SOLE		13,120	0	0
ENCANA CORP	COM	292505104	239	11,270	SH		SOLE		11,270	0	0
ENCORE CAPITAL GROUP INC COMMO	COM	292554102	1,378	31,101	SH		SOLE		20,701	0	10,400
ENCORE WIRE CORP COMMON STOCK	COM	292562105	1,106	29,829	SH		SOLE		21,699	0	8,130
ENDO INTERNATIONAL PLC	COM	G30401106	13,937	203,930	SH		SOLE		166,316	0	37,614
ENDOCYTE INC COMMON STOCK	COM	29269A102	183	30,025	SH		SOLE		22,515	0	7,510
ENDOLOGIX INC COMMON STOCK USD	COM	29266S106	632	59,589	SH		SOLE		41,729	0	17,860
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	356	21,878	SH		SOLE		15,338	0	6,540
ENDURANCE SPECIALTY HOLDINGS C	COM	G30397106	1,982	35,911	SH		SOLE		22,368	0	13,543
ENERGEN CORP COMMON STOCK USD.	COM	29265N108	6,564	90,858	SH		SOLE		69,360	0	21,498
ENERGIZER HOLDINGS INC COMMON	COM	29266R108	9,219	74,821	SH		SOLE		57,089	0	17,732
ENERGY RECOVERY INC COMMON STO	COM	29270J100	148	41,675	SH		SOLE		22,940	0	18,735
ENERGY TRANSFER PRTN	COM	29273R109	352	5,506	SH		SOLE		5,506	0	0
ENERGY XXI BERMUDA COMMON STOC	COM	G10082140	1,419	124,987	SH		SOLE		57,191	0	67,796
ENERNOC INC COMMON STOCK USD.0	COM	292764107	563	33,213	SH		SOLE		16,673	0	16,540
ENERSYS COMMON STOCK USD.01	COM	29275Y102	4,588	78,243	SH		SOLE		49,028	0	29,215
ENGILITY HOLDINGS INC.	COM	29285W104	810	25,991	SH		SOLE		12,748	0	13,243
ENI SPA ADR	COM	26874R108	643	13,600	SH		SOLE		13,600	0	0
ENNIS INC COMMON STOCK USD2.5	COM	293389102	466	35,367	SH		SOLE		15,993	0	19,374
ENOVIA SYSTEMS INC	COM	29355M200	1	54,711	SH		SOLE		54,711	0	0
ENPHASE ENERGY INC COM	COM	29355A107	204	13,588	SH		SOLE		9,703	0	3,885
ENPRO INDUSTRIES INC COMMON ST	COM	29355X107	1,787	29,515	SH		SOLE		22,395	0	7,120
ENSCO PLC	COM	G3157S106	8,320	201,392	SH		SOLE		131,468	0	69,924
ENSIGN GROUP INC/THE COMMON ST	COM	29358P101	737	21,184	SH		SOLE		16,004	0	5,180
ENSTAR GROUP LTD COMMON STOCK	COM	G3075P101	1,803	13,229	SH		SOLE		6,595	0	6,634
ENTEGRIS INC COMMON STOCK USD.	COM	29362U104	1,765	153,439	SH		SOLE		89,337	0	64,102
ENTERCOM COMMUNICATIONS CL A C	COM	293639100	261	32,538	SH		SOLE		14,398	0	18,140
ENTERGY CORP COMMON STOCK USD.	COM	29364G103	17,424	225,315	SH		SOLE		131,168	0	94,147
ENTERPRISE FINANCIAL SERVICE C	COM	293712105	387	23,162	SH		SOLE		10,122	0	13,040
ENTRAVISION COMMUNICATIONS A C	COM	29382R107	208	52,553	SH		SOLE		34,483	0	18,070
ENTROPIC COMMUNICATIONS INC CO	COM	29384R105	341	128,085	SH		SOLE		70,805	0	57,280
ENVENTIS CORP	COM	29402J101	204	11,196	SH		SOLE		7,946	0	3,250
ENVESTNET INC COMMON STOCK	COM	29404K106	1,269	28,196	SH		SOLE		20,571	0	7,625
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	2,139	61,672	SH		SOLE		43,352	0	18,320
ENZO BIOCHEM INC COMMON STOCK	COM	294100102	142	27,490	SH		SOLE		15,310	0	12,180
EOG RESOURCES INC COMMON STOCK	COM	26875P101	90,782	916,801	SH		SOLE		474,472	0	442,329
EP ENERGY CORP CL A	COM	268785102	287	16,443	SH		SOLE		9,743	0	6,700
EPAM SYSTEMS INC	COM	29414B104	1,376	31,434	SH		SOLE		23,584	0	7,850
EPIQ SYSTEMS INC COMMON STOCK	COM	26882D109	992	56,468	SH		SOLE		33,798	0	22,670
EPIZYME INC COM	COM	29428V104	296	10,915	SH		SOLE		7,755	0	3,160
EPLUS INC COMMON STOCK USD.01	COM	294268107	335	5,984	SH		SOLE		2,604	0	3,380
EPR PROPERTIES	COM	26884U109	4,776	94,240	SH		SOLE		52,150	0	42,090
EQT CORP COMMON STOCK NPV	COM	26884L109	20,115	219,745	SH		SOLE		134,500	0	85,245
EQUIFAX INC COMMON STOCK USD1.	COM	294429105	14,063	188,153	SH		SOLE		119,603	0	68,550
EQUINIX INC COMMON STOCK USD.0	COM	29444U502	15,494	72,919	SH		SOLE		59,376	0	13,543
EQUITY COMMONWEALTH	COM	294628102	2,159	83,965	SH		SOLE		41,847	0	42,118
EQUITY LIFESTYLE PROPERTIES RE	COM	29472R108	3,001	70,851	SH		SOLE		41,397	0	29,454
EQUITY ONE INC REIT USD.01	COM	294752100	2,996	138,518	SH		SOLE		92,418	0	46,100
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	36,697	595,920	SH		SOLE		288,486	0	307,434
ERA GROUP INC.	COM	26885G109	655	30,124	SH		SOLE		14,394	0	15,730
ERICSSON TEL - SP ADR	COM	294821608	581	46,160	SH		SOLE		46,160	0	0
ERIE INDEMNITY COMPANY CL A CO	COM	29530P102	4,335	57,183	SH		SOLE		49,034	0	8,149
EROS INTL PLC	COM	G3788M114	295	20,215	SH		SOLE		8,975	0	11,240
ESB FINANCIAL CORP COMMON STOC	COM	26884F102	183	15,702	SH		SOLE		7,011	0	8,691
ESCALADE INC COM	COM	296056104	129	10,705	SH		SOLE		3,655	0	7,050
ESCO TECHNOLOGIES INC COMMON S	COM	296315104	1,428	41,054	SH		SOLE		21,684	0	19,370
ESSENT GROUP LTD	COM	G3198U102	685	31,972	SH		SOLE		22,868	0	9,104
ESSEX PROPERTY TRUST INC REIT	COM	297178105	14,691	82,186	SH		SOLE		41,197	0	40,989
ESTEE LAUDER COMPANIES CL A CO	COM	518439104	29,587	395,965	SH		SOLE		199,887	0	196,078
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	7,548	67,836	SH		SOLE		45,211	0	22,625
ETHAN ALLEN INTERIORS INC COMM	COM	297602104	955	41,906	SH		SOLE		23,656	0	18,250
EURONET WORLDWIDE INC COMMON S	COM	298736109	2,522	52,774	SH		SOLE		39,689	0	13,085
EVERBANK FINANCIAL CORP COM	COM	29977G102	1,971	111,627	SH		SOLE		51,467	0	60,160
EVERCORE PARTNERS INC CL A COM	COM	29977A105	1,837	39,088	SH		SOLE		30,373	0	8,715
EVEREST RE GROUP LTD COMMON ST	COM	G3223R108	8,764	54,095	SH		SOLE		41,657	0	12,438
EVERTEC INC COM	COM	30040P103	1,154	51,645	SH		SOLE		36,550	0	15,095
EVOLUTION PETROLEUM CORP COMMO	COM	30049A107	138	15,045	SH		SOLE		10,895	0	4,150
EW SCRIPPS CO/THE A COMMON STO	COM	811054402	990	60,686	SH		SOLE		38,620	0	22,066
EXACT SCIENCES CORP COMMON STO	COM	30063P105	1,441	74,355	SH		SOLE		51,805	0	22,550
EXACTECH INC COMMON STOCK USD.	COM	30064E109	265	11,563	SH		SOLE		5,033	0	6,530
EXAMWORKS GROUP INC COMMON STO	COM	30066A105	937	28,615	SH		SOLE		20,830	0	7,785
EXAR CORP COMMON STOCK USD.000	COM	300645108	534	59,683	SH		SOLE		32,265	0	27,418
EXCEL TRUST INC REIT USD.01	COM	30068C109	839	71,290	SH		SOLE		27,290	0	44,000
EXCO RESOURCES INC COMMON STOC	COM	269279402	588	175,967	SH		SOLE		90,497	0	85,470
EXELIS INC	COM	30162A108	4,280	258,764	SH		SOLE		201,758	0	57,006
EXELIXIS INC COMMON STOCK USD.	COM	30161Q104	201	131,355	SH		SOLE		118,955	0	12,400
EXELON CORP COMMON STOCK NPV	COM	30161N101	47,364	1,389,385	SH		SOLE		692,755	0	696,630
EXLSERVICE HOLDINGS INC COMMON	COM	302081104	1,209	49,532	SH		SOLE		32,482	0	17,050
EXPEDIA INC	COM	30212P303	13,387	152,790	SH		SOLE		96,036	0	56,754
EXPEDITORS INTL WASH INC COMMO	COM	302130109	12,977	319,796	SH		SOLE		210,340	0	109,456
EXPONENT INC COMMON STOCK USD.	COM	30214U102	1,006	14,195	SH		SOLE		11,280	0	2,915
EXPRESS INC COMMON STOCK	COM	30219E103	1,610	103,119	SH		SOLE		46,789	0	56,330
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	90,853	1,286,330	SH		SOLE		643,048	0	643,282
EXTERRAN HOLDINGS INC COMMON S	COM	30225X103	4,473	100,938	SH		SOLE		56,768	0	44,170
EXTRA SPACE STORAGE INC REIT U	COM	30225T102	8,494	164,704	SH		SOLE		127,885	0	36,819
EXTREME NETWORKS INC COMMON ST	COM	30226D106	437	91,241	SH		SOLE		56,761	0	34,480
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	658,370	7,000,212	SH		SOLE		3,578,152	0	3,422,060
EZCORP INC CL A COMMON STOCK U	COM	302301106	744	75,059	SH		SOLE		37,189	0	37,870
F5 NETWORKS INC COMMON STOCK N	COM	315616102	12,737	107,265	SH		SOLE		66,921	0	40,344
FABRINET COMMON STOCK USD.01	COM	G3323L100	680	46,567	SH		SOLE		22,617	0	23,950
FACEBOOK INC COM	COM	30303M102	260,829	3,299,958	SH		SOLE		1,699,511	0	1,600,447
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	9,498	78,151	SH		SOLE		66,265	0	11,886
FAIR ISAAC CORP COMMON STOCK U	COM	303250104	3,190	57,900	SH		SOLE		47,620	0	10,280
FAIRCHILD SEMICONDUCTOR INTE C	COM	303726103	3,583	230,721	SH		SOLE		140,921	0	89,800
FAIRPOINT COMMUNICATIONS INC C	COM	305560302	284	18,718	SH		SOLE		11,768	0	6,950
FAIRWAY GROUP HOLDINGS INC	COM	30603D109	51	13,746	SH		SOLE		9,686	0	4,060
FAMILY DOLLAR STORES COMMON ST	COM	307000109	13,318	172,421	SH		SOLE		115,006	0	57,415
FANNIE MAE	COM	313586109	171	63,500	SH		SOLE		0	0	63,500
FARMER BROS CO COMMON STOCK US	COM	307675108	205	7,071	SH		SOLE		3,601	0	3,470
FARO TECHNOLOGIES INC COMMON S	COM	311642102	1,055	20,787	SH		SOLE		14,877	0	5,910
FASTENAL CO COMMON STOCK USD.0	COM	311900104	20,845	464,245	SH		SOLE		301,478	0	162,767
FBL FINANCIAL GROUP INC CL A C	COM	30239F106	588	13,160	SH		SOLE		5,940	0	7,220
FBR + CO COMMON STOCK USD.001	COM	30247C400	308	11,199	SH		SOLE		4,985	0	6,214
FEDERAL AGRIC MTG CORP CL C CO	COM	313148306	423	13,159	SH		SOLE		6,149	0	7,010
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	591	39,718	SH		SOLE		15,978	0	23,740
FEDERAL REALTY INVS TRUST REIT	COM	313747206	13,628	115,047	SH		SOLE		90,497	0	24,550
FEDERAL SIGNAL CORP COMMON STO	COM	313855108	1,173	88,605	SH		SOLE		43,635	0	44,970
FEDERATED INVESTORS INC CL B C	COM	314211103	4,136	140,870	SH		SOLE		114,265	0	26,605
FEDERATED NATL HLDG CORO	COM	31422T101	248	8,815	SH		SOLE		5,280	0	3,535
FEDEX CORP COMMON STOCK USD.1	COM	31428X106	74,533	461,648	SH		SOLE		232,566	0	229,082
FEI COMPANY COMMON STOCK NPV	COM	30241L109	5,248	69,578	SH		SOLE		58,465	0	11,113
FELCOR LODGING TRUST INC REIT	COM	31430F101	1,821	194,558	SH		SOLE		102,008	0	92,550
FEMALE HEALTH COMPANY COMMON S	COM	314462102	55	15,856	SH		SOLE		12,376	0	3,480
FERRO CORP COMMON STOCK USD1.	COM	315405100	927	63,995	SH		SOLE		45,795	0	18,200
FIDELITY & GUARANTY LIFE	COM	315785105	259	12,150	SH		SOLE		4,620	0	7,530
FIDELITY NATIONAL FIN VENTURES	COM	31620R402	738	53,657	SH		SOLE		32,117	0	21,540
FIDELITY NATIONAL INFORMATIO C	COM	31620M106	20,842	370,189	SH		SOLE		205,797	0	164,392
FIDELITY SOUTHN CORP COM	COM	316394105	246	17,942	SH		SOLE		7,073	0	10,869
FIESTA RESTAURANT GROUP	COM	31660B101	1,028	20,694	SH		SOLE		14,814	0	5,880
FIFTH THIRD BANCORP COMMON STO	COM	316773100	21,916	1,094,682	SH		SOLE		589,252	0	505,430
FINANCIAL ENGINES INC COMMON S	COM	317485100	1,868	54,604	SH		SOLE		43,134	0	11,470
FINANCIAL INSTITUTIONS INC COM	COM	317585404	433	19,273	SH		SOLE		9,893	0	9,380
FINISAR CORPORATION COMMON STO	COM	31787A507	1,511	90,839	SH		SOLE		63,481	0	27,358
FINISH LINE/THE CL A COMMON	COM	317923100	1,754	70,062	SH		SOLE		41,460	0	28,602
FIREEYE INC	COM	31816Q101	1,905	62,324	SH		SOLE		41,904	0	20,420
FIRST AMERICAN FINANCIAL COMMO	COM	31847R102	6,017	221,848	SH		SOLE		144,836	0	77,012
FIRST BANCORP INC/ME COMMON ST	COM	31866P102	191	11,476	SH		SOLE		5,196	0	6,280
FIRST BANCORP PUERTO RICO COMM	COM	318672706	648	136,418	SH		SOLE		67,918	0	68,500
FIRST BANCORP/NC COMMON STOCK	COM	318910106	442	27,566	SH		SOLE		11,823	0	15,743
FIRST BUSEY CORP COMMON STOCK	COM	319383105	585	104,999	SH		SOLE		55,799	0	49,200
FIRST CASH FINL SVCS INC COMMO	COM	31942D107	2,011	35,925	SH		SOLE		27,140	0	8,785
FIRST CITIZENS BCSHS CL A CO	COM	31946M103	1,968	9,086	SH		SOLE		3,616	0	5,470
FIRST COMMONWEALTH FINL CORP C	COM	319829107	1,290	153,793	SH		SOLE		88,667	0	65,126
FIRST COMMUNITY BANCSHARES COM	COM	31983A103	288	20,147	SH		SOLE		9,750	0	10,397
FIRST CONNECTICUT BANCORP	COM	319850103	287	19,782	SH		SOLE		9,252	0	10,530
FIRST DEFIANCE FINL CORP COMMO	COM	32006W106	314	11,625	SH		SOLE		5,275	0	6,350
FIRST FINANCIAL BANCORP COMMON	COM	320209109	1,350	85,291	SH		SOLE		42,605	0	42,686
FIRST FINANCIAL CORP/INDIANA C	COM	320218100	541	17,490	SH		SOLE		8,270	0	9,220
FIRST FINANCIAL NORTHWEST COM	COM	32022K102	188	18,455	SH		SOLE		8,905	0	9,550
FIRST FINL BANKSHARES INC COMM	COM	32020R109	3,137	112,872	SH		SOLE		81,596	0	31,276
FIRST HORIZON NATIONAL CORP CO	COM	320517105	3,573	290,962	SH		SOLE		222,857	0	68,105
FIRST INDUSTRIAL REALTY TR REI	COM	32054K103	2,830	167,378	SH		SOLE		85,304	0	82,074
FIRST INTERSTATE BANCSYS/MT CO	COM	32055Y201	604	22,726	SH		SOLE		10,616	0	12,110
FIRST MERCHANTS CORP COMMON ST	COM	320817109	896	44,314	SH		SOLE		18,224	0	26,090
FIRST MIDWEST BANCORP INC/IL C	COM	320867104	1,876	116,565	SH		SOLE		63,770	0	52,795
FIRST NBC BANK HOLDING	COM	32115D106	555	16,933	SH		SOLE		7,063	0	9,870
FIRST NIAGARA FINANCIAL GRP CO	COM	33582V108	3,664	439,877	SH		SOLE		338,629	0	101,248
FIRST OF LONG ISLAND CORP COMM	COM	320734106	334	9,684	SH		SOLE		4,214	0	5,470
FIRST POTOMAC REALTY TRUST REI	COM	33610F109	1,003	85,357	SH		SOLE		41,284	0	44,073
FIRST REPUBLIC BANK/SAN FRAN C	COM	33616C100	4,103	83,097	SH		SOLE		49,718	0	33,379
FIRST SOLAR INC COMMON STOCK U	COM	336433107	6,260	95,120	SH		SOLE		53,823	0	41,297
FIRSTENERGY CORP COMMON STOCK	COM	337932107	17,845	531,563	SH		SOLE		292,988	0	238,575
FIRSTMERIT CORP COMMON STOCK N	COM	337915102	5,627	319,694	SH		SOLE		199,584	0	120,110
FISERV INC COMMON STOCK USD.01	COM	337738108	23,764	367,658	SH		SOLE		222,456	0	145,202
FIVE BELOW	COM	33829M101	1,761	44,468	SH		SOLE		32,528	0	11,940
FIVE PRIME THERAPEUTICS INC	COM	33830X104	150	12,820	SH		SOLE		8,420	0	4,400
FIVE STAR QUALITY CARE COMMON	COM	33832D106	193	51,265	SH		SOLE		23,005	0	28,260
FLAGSTAR BANCORP INC COMMON ST	COM	337930705	432	25,648	SH		SOLE		11,907	0	13,741
FLEETCOR TECHNOLOGIES INC COMM	COM	339041105	9,070	63,819	SH		SOLE		44,185	0	19,634
FLEETMATICS GROUP LIMITED	COM	G35569105	925	30,332	SH		SOLE		22,177	0	8,155
FLEXSTEEL INDS INC COM	COM	339382103	200	5,934	SH		SOLE		2,574	0	3,360
FLIR SYSTEMS INC COMMON STOCK	COM	302445101	6,162	196,611	SH		SOLE		115,708	0	80,903
FLOTEK INDUSTRIES INC COMMON S	COM	343389102	1,671	64,091	SH		SOLE		50,521	0	13,570
FLOWERS FOODS INC COMMON STOCK	COM	343498101	5,887	320,653	SH		SOLE		271,055	0	49,598
FLOWSERVE CORP COMMON STOCK US	COM	34354P105	15,357	217,773	SH		SOLE		140,943	0	76,830
FLUIDIGM CORP COMMON STOCK	COM	34385P108	550	22,450	SH		SOLE		16,280	0	6,170
FLUOR CORP COMMON STOCK USD.01	COM	343412102	13,996	209,552	SH		SOLE		130,265	0	79,287
FLUSHING FINANCIAL CORP COMMON	COM	343873105	890	48,709	SH		SOLE		28,947	0	19,762
FMC CORP COMMON STOCK USD.1	COM	302491303	11,320	197,942	SH		SOLE		120,790	0	77,152
FMC TECHNOLOGIES INC COMMON ST	COM	30249U101	20,566	378,673	SH		SOLE		232,600	0	146,073
FNB CORP COMMON STOCK USD.01	COM	302520101	2,954	246,379	SH		SOLE		130,298	0	116,081
FNF GROUP	COM	31620R303	5,062	182,490	SH		SOLE		102,739	0	79,751
FOMENTO OCON MEXICO ADR	COM	344419106	257	2,790	SH		SOLE		2,790	0	0
FOOT LOCKER INC COMMON STOCK U	COM	344849104	10,306	185,189	SH		SOLE		143,731	0	41,458
FORD MOTOR CO COMMON STOCK USD	COM	345370860	92,625	6,262,667	SH		SOLE		3,074,657	0	3,188,010
FOREST CITY ENTERPRISES CL A C	COM	345550107	2,029	103,736	SH		SOLE		56,588	0	47,148
FOREST OIL CORP COMMON STOCK U	COM	346091705	202	172,652	SH		SOLE		93,261	0	79,391
FORESTAR GROUP INC COMMON STOC	COM	346233109	947	53,415	SH		SOLE		29,072	0	24,343
FORMFACTOR INC COMMON STOCK US	COM	346375108	497	69,351	SH		SOLE		29,740	0	39,611
FORRESTER RESEARCH INC COMMON	COM	346563109	1,375	37,291	SH		SOLE		33,741	0	3,550
FORTINET INC COMMON STOCK USD.	COM	34959E109	4,771	188,846	SH		SOLE		151,829	0	37,017
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	8,815	214,421	SH		SOLE		165,653	0	48,768
FORTUNE INDUSTRIES INC	COM	34963X200	3	19,300	SH		SOLE		19,300	0	0
FORUM ENERGY TECHNOLOGIES COM	COM	34984V100	2,018	65,912	SH		SOLE		36,182	0	29,730
FORWARD AIR CORPORATION COMMON	COM	349853101	2,291	51,104	SH		SOLE		42,609	0	8,495
FOSSIL GROUP INC.	COM	34988V106	6,608	70,368	SH		SOLE		42,972	0	27,396
FOSTER (LB) CO A COMMON STOCK	COM	350060109	674	14,676	SH		SOLE		7,770	0	6,906
FOSTER WHEELER AG	COM	H27178104	2,234	70,657	SH		SOLE		49,797	0	20,860
FOUNDATION MEDICINE INC	COM	350465100	206	10,848	SH		SOLE		7,468	0	3,380
FOX CHASE BANCORP INC COMMON S	COM	35137T108	252	15,423	SH		SOLE		7,180	0	8,243
FRANCESCAS HOLDINGS CORP	COM	351793104	554	39,749	SH		SOLE		30,289	0	9,460
FRANK'S INTERNATIONAL NV	COM	N33462107	942	50,382	SH		SOLE		10,762	0	39,620
FRANKLIN ELECTRIC CO INC COMMO	COM	353514102	2,104	60,565	SH		SOLE		45,130	0	15,435
FRANKLIN FINANCIAL CORP/VA COM	COM	35353C102	247	13,289	SH		SOLE		6,489	0	6,800
FRANKLIN RESOURCES INC COMMON	COM	354613101	42,713	782,144	SH		SOLE		444,218	0	337,926
FRANKLIN STREET PROPERTIES C R	COM	35471R106	1,550	138,111	SH		SOLE		70,141	0	67,970
FRED S INC CLASS A COMMON STOC	COM	356108100	1,864	133,110	SH		SOLE		105,728	0	27,382
FREDDIE MAC	COM	313400301	174	66,008	SH		SOLE		9,608	0	56,400
FREEPORT MCMORAN INC.	COM	35671D857	54,971	1,683,637	SH		SOLE		823,087	0	860,550
FREESCALE SEMICONDUCTOR LTD	COM	G3727Q101	1,495	76,555	SH		SOLE		50,601	0	25,954
FREIGHTCAR AMERICA INC COMMON	COM	357023100	516	15,484	SH		SOLE		6,354	0	9,130
FRESENIUS MED CARE AG SPONSORE	COM	358029106	234	6,740	SH		SOLE		6,740	0	0
FRESH DEL MONTE PRODUCE INC CO	COM	G36738105	1,871	58,661	SH		SOLE		32,414	0	26,247
FRESH MARKET INC/THE COMMON ST	COM	35804H106	1,229	35,192	SH		SOLE		24,862	0	10,330
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	8,423	1,293,847	SH		SOLE		711,601	0	582,246
FRONTLINE LTD COMMON STOCK USD	COM	G3682E127	93	74,075	SH		SOLE		30,594	0	43,481
FTD COS INC	COM	30281V108	908	26,618	SH		SOLE		14,661	0	11,957
FTI CONSULTING INC COMMON STOC	COM	302941109	2,769	79,196	SH		SOLE		48,786	0	30,410
FUEL SYSTEMS SOLUTIONS INC COM	COM	35952W103	170	19,129	SH		SOLE		8,609	0	10,520
FUELCELL ENERGY INC COMMON STO	COM	35952H106	354	169,452	SH		SOLE		114,752	0	54,700
FULTON FINANCIAL CORP COMMON S	COM	360271100	3,081	278,102	SH		SOLE		219,433	0	58,669
FURMANITE CORP COMMON STOCK NP	COM	361086101	226	33,425	SH		SOLE		25,175	0	8,250
FUTUREFUEL CORP COMMON STOCK U	COM	36116M106	339	28,522	SH		SOLE		15,862	0	12,660
FX ENERGY INC COMMON STOCK USD	COM	302695101	128	42,218	SH		SOLE		30,458	0	11,760
FXCM INC A COMMON STOCK USD.01	COM	302693106	972	61,320	SH		SOLE		31,440	0	29,880
G + K SERVICES INC CL A COMMO	COM	361268105	1,842	33,263	SH		SOLE		17,993	0	15,270
G III APPAREL GROUP LTD COMMON	COM	36237H101	1,745	21,060	SH		SOLE		16,180	0	4,880
GAIAM INC CL A	COM	36268Q103	104	14,200	SH		SOLE		2,200	0	12,000
GAIN CAPITAL HOLDINGS INC COMM	COM	36268W100	163	25,512	SH		SOLE		10,332	0	15,180
GALECTIN THERAPEUTICS INC	COM	363225202	70	13,930	SH		SOLE		9,310	0	4,620
GALENA BIOPHARMA COM	COM	363256108	205	99,410	SH		SOLE		67,550	0	31,860
GAMCO INVESTORS INC A COMMON S	COM	361438104	536	7,584	SH		SOLE		5,434	0	2,150
GAMESTOP CORP CLASS A COMMON S	COM	36467W109	6,816	165,434	SH		SOLE		93,648	0	71,786
GAMING & LEISURE PROPERTIES IN	COM	36467J108	1,775	57,459	SH		SOLE		32,289	0	25,170
GANNETT CO COMMON STOCK USD1.	COM	364730101	8,760	295,254	SH		SOLE		163,217	0	132,037
GAP INC/THE COMMON STOCK USD.0	COM	364760108	18,943	454,378	SH		SOLE		301,438	0	152,940
GARMIN LTD COMMON STOCK CHF10.	COM	H2906T109	9,632	185,264	SH		SOLE		122,061	0	63,203
GARTNER INC COMMON STOCK USD.0	COM	366651107	9,301	126,602	SH		SOLE		102,416	0	24,186
GASLOG LTD COM	COM	G37585109	1,075	48,836	SH		SOLE		23,986	0	24,850
GASTAR EXPLORATION INC	COM	36729W202	289	49,229	SH		SOLE		33,349	0	15,880
GATX CORP COMMON STOCK USD.625	COM	361448103	3,413	58,478	SH		SOLE		43,822	0	14,656
GENCORP INC COMMON STOCK USD.1	COM	368682100	932	58,331	SH		SOLE		52,761	0	5,570
GENERAC HOLDINGS INC COMMON ST	COM	368736104	2,453	60,500	SH		SOLE		45,030	0	15,470
GENERAL CABLE CORP COMMON STOC	COM	369300108	1,083	71,790	SH		SOLE		35,000	0	36,790
GENERAL COMMUNICATION INC A CO	COM	369385109	509	46,689	SH		SOLE		36,709	0	9,980
GENERAL DYNAMICS CORP COMMON S	COM	369550108	58,744	462,220	SH		SOLE		246,372	0	215,848
GENERAL ELECTRIC CO COMMON STO	COM	369604103	380,872	14,866,216	SH		SOLE		7,631,702	0	7,234,514
GENERAL GROWTH PROPERTIES REIT	COM	370023103	18,066	767,133	SH		SOLE		398,302	0	368,831
GENERAL MILLS INC COMMON STOCK	COM	370334104	57,033	1,130,479	SH		SOLE		586,536	0	543,943
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	72,785	2,278,819	SH		SOLE		1,120,513	0	1,158,306
GENESCO INC COMMON STOCK USD1.	COM	371532102	2,679	35,836	SH		SOLE		20,246	0	15,590
GENESEE + WYOMING INC CL A COM	COM	371559105	6,129	64,302	SH		SOLE		52,112	0	12,190
GENMARK DIAGNOSTICS INC	COM	372309104	281	31,290	SH		SOLE		22,200	0	9,090
GENOMIC HEALTH INC COMMON STOC	COM	37244C101	505	17,824	SH		SOLE		11,704	0	6,120
GENPACT LTD COMMON STOCK USD.0	COM	G3922B107	1,701	104,244	SH		SOLE		60,925	0	43,319
GENTEX CORP COMMON STOCK USD.0	COM	371901109	6,717	250,929	SH		SOLE		211,170	0	39,759
GENTHERM INC	COM	37253A103	1,344	31,824	SH		SOLE		23,834	0	7,990
GENTIVA HEALTH SERVICES COMMON	COM	37247A102	551	32,839	SH		SOLE		23,029	0	9,810
GENUINE PARTS CO COMMON STOCK	COM	372460105	22,419	255,599	SH		SOLE		168,538	0	87,061
GENWORTH FINANCIAL INC CL A CO	COM	37247D106	8,323	635,362	SH		SOLE		346,678	0	288,684
GEO GROUP INC/THE COMMON STOCK	COM	36162J106	4,541	118,817	SH		SOLE		66,521	0	52,296
GEOMET INC	COM	37250U201	1	39,097	SH		SOLE		39,097	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	663	18,861	SH		SOLE		10,473	0	8,388
GERDAU SA SIDERURG ADR	COM	373737105	64	13,400	SH		SOLE		13,400	0	0
GERMAN AMERICAN BANCORP COMMON	COM	373865104	461	17,849	SH		SOLE		9,029	0	8,820
GERON CORP COMMON STOCK USD.00	COM	374163103	374	187,169	SH		SOLE		80,457	0	106,712
GETTY REALTY CORP REIT USD.01	COM	374297109	656	38,591	SH		SOLE		18,641	0	19,950
GFI GROUP INC COMMON STOCK USD	COM	361652209	513	94,835	SH		SOLE		41,415	0	53,420
GIBRALTAR INDUSTRIES INC COMMO	COM	374689107	694	50,724	SH		SOLE		27,476	0	23,248
GIGAMON INC	COM	37518B102	198	18,904	SH		SOLE		13,664	0	5,240
GILEAD SCIENCES INC COMMON STO	COM	375558103	277,508	2,606,936	SH		SOLE		1,319,864	0	1,287,072
GLACIER BANCORP INC COMMON STO	COM	37637Q105	3,119	120,606	SH		SOLE		67,271	0	53,335
GLADSTONE COMMERCIAL CORP REIT	COM	376536108	339	19,982	SH		SOLE		7,372	0	12,610
GLADSTONE INVESTMENT CORP COMM	COM	376546107	83	11,700	SH		SOLE		11,700	0	0
GLATFELTER COMMON STOCK USD.01	COM	377316104	1,612	73,429	SH		SOLE		47,369	0	26,060
GLAXOSMITHKLINE PLC ADR	COM	37733W105	1,584	34,450	SH		SOLE		34,450	0	0
GLIMCHER REALTY TRUST REIT USD	COM	379302102	2,259	166,843	SH		SOLE		108,138	0	58,705
GLOBAL BRASS COPPER HOLDINGS C	COM	37953G103	230	15,649	SH		SOLE		10,099	0	5,550
GLOBAL CASH ACCESS HOLDINGS CO	COM	378967103	583	86,432	SH		SOLE		40,922	0	45,510
GLOBAL EAGLE ENTERTAINMENT INC	COM	37951D102	355	31,632	SH		SOLE		19,222	0	12,410
GLOBAL INDEMNITY PLC COMMON ST	COM	G39319101	316	12,512	SH		SOLE		6,902	0	5,610
GLOBAL PAYMENTS INC COMMON STO	COM	37940X102	6,763	96,787	SH		SOLE		77,068	0	19,719
GLOBAL POWER EQUIPMENT GROUP C	COM	37941P306	307	20,590	SH		SOLE		9,040	0	11,550
GLOBAL SOURCES LTD COMMON STOC	COM	G39300101	150	22,328	SH		SOLE		10,924	0	11,404
GLOBALSTAR INC COMMON STOCK US	COM	378973408	1,190	325,005	SH		SOLE		141,505	0	183,500
GLOBE SPECIALTY METALS INC COM	COM	37954N206	1,180	64,865	SH		SOLE		48,215	0	16,650
GLOBUS MEDICAL INC A COM	COM	379577208	1,070	54,375	SH		SOLE		40,025	0	14,350
GLU MOBILE INC COMMON STOCK US	COM	379890106	371	71,747	SH		SOLE		48,597	0	23,150
GNC HOLDINGS INC CL A COMMON S	COM	36191G107	2,820	72,795	SH		SOLE		50,373	0	22,422
GOGO INC	COM	38046C109	762	45,221	SH		SOLE		32,891	0	12,330
GOLAR LNG LTD COMMON STOCK USD	COM	G9456A100	2,165	32,610	SH		SOLE		16,722	0	15,888
GOLD RESOURCE CORP COMMON STOC	COM	38068T105	142	27,736	SH		SOLE		19,656	0	8,080
GOLDCORP INC	COM	380956409	273	11,870	SH		SOLE		11,870	0	0
GOLDMAN SACHS GROUP INC COMMON	COM	38141G104	125,580	684,100	SH		SOLE		337,961	0	346,139
GOODRICH PETROLEUM CORP COMMON	COM	382410405	473	31,928	SH		SOLE		22,128	0	9,800
GOODYEAR TIRE + RUBBER CO COMM	COM	382550101	9,027	399,688	SH		SOLE		250,799	0	148,889
GOOGLE INC CL A COMMON STOCK U	COM	38259P508	281,869	479,035	SH		SOLE		244,300	0	234,735
GOOGLE INC CL C COMMON STOCK U	COM	38259P706	275,150	476,566	SH		SOLE		245,061	0	231,505
GORMAN RUPP CO COMMON STOCK NP	COM	383082104	546	18,171	SH		SOLE		14,068	0	4,103
GOVERNMENT PROPERTIES INCOME R	COM	38376A103	2,104	96,025	SH		SOLE		45,235	0	50,790
GP STRATEGIES CORP COMMON STOC	COM	36225V104	425	14,808	SH		SOLE		9,258	0	5,550
GRACO INC COMMON STOCK USD1.	COM	384109104	6,850	93,857	SH		SOLE		72,320	0	21,537
GRAFTECH INTERNATIONAL LTD COM	COM	384313102	703	153,415	SH		SOLE		67,145	0	86,270
GRAHAM CORP COMMON STOCK USD.1	COM	384556106	246	8,568	SH		SOLE		6,468	0	2,100
GRAHAM HOLDINGS CO	COM	384637104	3,572	5,106	SH		SOLE		3,563	0	1,543
GRAMERCY PROPERTY TRUST INC	COM	38489R100	834	144,773	SH		SOLE		58,179	0	86,594
GRAND CANYON EDUCATION INC COM	COM	38526M106	1,886	46,265	SH		SOLE		34,340	0	11,925
GRANITE CONSTRUCTION INC COMMO	COM	387328107	2,403	75,545	SH		SOLE		47,766	0	27,779
GRAPHIC PACKAGING HOLDING CO C	COM	388689101	3,286	264,396	SH		SOLE		191,446	0	72,950
GRAY TELEVISION INC COMMON STO	COM	389375106	335	42,493	SH		SOLE		29,293	0	13,200
GREAT LAKES DREDGE + DOCK CO C	COM	390607109	470	76,038	SH		SOLE		38,628	0	37,410
GREAT PLAINS ENERGY INC COMMON	COM	391164100	4,378	181,124	SH		SOLE		138,509	0	42,615
GREAT SOUTHERN BANCORP INC COM	COM	390905107	426	14,056	SH		SOLE		5,846	0	8,210
GREATBATCH INC COMMON STOCK US	COM	39153L106	1,643	38,565	SH		SOLE		19,821	0	18,744
GREEN DOT CORP CLASS A COMMON	COM	39304D102	891	42,126	SH		SOLE		21,726	0	20,400
GREEN PLAINS INC	COM	393222104	1,580	42,266	SH		SOLE		31,016	0	11,250
GREENBRIER COMPANIES INC COMMO	COM	393657101	2,236	30,475	SH		SOLE		20,200	0	10,275
GREENHILL + CO INC COMMON STOC	COM	395259104	1,728	37,178	SH		SOLE		29,308	0	7,870
GREENLIGHT CAPITAL RE LTD A CO	COM	G4095J109	1,163	35,891	SH		SOLE		17,223	0	18,668
GREIF INC CL A COMMON STOCK NP	COM	397624107	2,395	54,663	SH		SOLE		30,319	0	24,344
GRIFFON CORP COMMON STOCK USD.	COM	398433102	740	64,977	SH		SOLE		40,767	0	24,210
GROUP 1 AUTOMOTIVE INC COMMON	COM	398905109	2,592	35,651	SH		SOLE		21,008	0	14,643
GROUPON INC	COM	399473107	2,406	360,147	SH		SOLE		257,993	0	102,154
GRUBHUB INC	COM	400110102	246	7,170	SH		SOLE		5,260	0	1,910
GSI GROUP INC COMMON STOCK NPV	COM	36191C205	421	36,680	SH		SOLE		16,300	0	20,380
GT ADVANCED TECHNOLOGIES INC C	COM	36191U106	1,680	155,149	SH		SOLE		112,409	0	42,740
GUARANTY BANCORP	COM	40075T607	254	18,813	SH		SOLE		8,019	0	10,794
GUESS? INC COMMON STOCK USD.01	COM	401617105	2,591	117,932	SH		SOLE		72,342	0	45,590
GUIDANCE SOFTWARE INC COMMON S	COM	401692108	93	13,789	SH		SOLE		9,979	0	3,810
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,628	59,265	SH		SOLE		43,965	0	15,300
GULF ISLAND FABRICATION INC CO	COM	402307102	386	22,464	SH		SOLE		11,874	0	10,590
GULFMARK OFFSHORE INC CL A COM	COM	402629208	1,534	48,928	SH		SOLE		23,728	0	25,200
GULFPORT ENERGY CORP COMMON ST	COM	402635304	6,228	116,626	SH		SOLE		92,556	0	24,070
H+E EQUIPMENT SERVICES INC COM	COM	404030108	1,236	30,673	SH		SOLE		21,488	0	9,185
H+R BLOCK INC COMMON STOCK NPV	COM	093671105	12,586	405,863	SH		SOLE		249,963	0	155,900
H.B. FULLER CO. COMMON STOCK U	COM	359694106	2,669	67,236	SH		SOLE		53,071	0	14,165
HACKETT GROUP INC/THE COMMON S	COM	404609109	172	28,920	SH		SOLE		14,820	0	14,100
HAEMONETICS CORP/MASS COMMON S	COM	405024100	2,974	85,180	SH		SOLE		48,378	0	36,802
HAIN CELESTIAL GROUP INC COMMO	COM	405217100	6,979	68,192	SH		SOLE		55,142	0	13,050
HALCON RESOURCES CORP COM	COM	40537Q209	1,229	310,384	SH		SOLE		138,174	0	172,210
HALLADOR ENERGY CO COMMON STOC	COM	40609P105	135	11,433	SH		SOLE		4,773	0	6,660
HALLIBURTON CO COMMON STOCK US	COM	406216101	96,165	1,490,706	SH		SOLE		762,631	0	728,075
HALLMARK FINL SERVICES INC COM	COM	40624Q203	206	19,956	SH		SOLE		7,678	0	12,278
HALOZYME THERAPEUTICS INC COMM	COM	40637H109	812	89,238	SH		SOLE		61,153	0	28,085
HAMPTON ROADS BANKSHARES INC C	COM	409321502	68	44,437	SH		SOLE		18,757	0	25,680
HANCOCK HOLDING CO COMMON STOC	COM	410120109	5,267	164,326	SH		SOLE		106,237	0	58,089
HANESBRANDS INC COMMON STOCK U	COM	410345102	15,749	146,588	SH		SOLE		114,076	0	32,512
HANGER INC.	COM	41043F208	1,122	54,702	SH		SOLE		31,192	0	23,510
HANMI FINANCIAL CORPORATION CO	COM	410495204	924	45,835	SH		SOLE		24,692	0	21,143
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	337	24,416	SH		SOLE		10,076	0	14,340
HANOVER INSURANCE GROUP INC/ C	COM	410867105	3,845	62,596	SH		SOLE		48,902	0	13,694
HARBINGER GROUP INC COMMON STO	COM	41146A106	1,094	83,391	SH		SOLE		43,971	0	39,420
HARLEY DAVIDSON INC COMMON STO	COM	412822108	18,428	316,628	SH		SOLE		194,674	0	121,954
HARMAN INTERNATIONAL COMMON ST	COM	413086109	10,123	103,250	SH		SOLE		65,545	0	37,705
HARMONIC INC COMMON STOCK USD.	COM	413160102	866	136,556	SH		SOLE		71,441	0	65,115
HARRIS CORP COMMON STOCK USD1.	COM	413875105	9,764	147,048	SH		SOLE		87,788	0	59,260
HARSCO CORP COMMON STOCK USD1.	COM	415864107	2,637	123,152	SH		SOLE		98,702	0	24,450
HARTE HANKS INC COMMON STOCK U	COM	416196103	496	77,818	SH		SOLE		43,238	0	34,580
HARTFORD FINANCIAL SVCS GRP CO	COM	416515104	21,470	576,365	SH		SOLE		313,364	0	263,001
HARVEST NATURAL RESOURCES IN C	COM	41754V103	176	47,860	SH		SOLE		20,260	0	27,600
HASBRO INC COMMON STOCK USD.5	COM	418056107	10,125	184,103	SH		SOLE		102,612	0	81,491
HATTERAS FINANCIAL CORP REIT U	COM	41902R103	2,217	123,438	SH		SOLE		53,638	0	69,800
HAVERTY FURNITURE COMMON STOCK	COM	419596101	689	31,621	SH		SOLE		18,141	0	13,480
HAWAIIAN ELECTRIC INDS COMMON	COM	419870100	3,713	139,854	SH		SOLE		111,745	0	28,109
HAWAIIAN HOLDINGS INC COMMON S	COM	419879101	691	51,396	SH		SOLE		28,316	0	23,080
HAWAIIN TELCOM HOLDCO COM	COM	420031106	327	12,739	SH		SOLE		5,609	0	7,130
HAWKINS INC COMMON STOCK USD.0	COM	420261109	518	14,417	SH		SOLE		6,967	0	7,450
HAYNES INTERNATIONAL INC COMMO	COM	420877201	907	19,715	SH		SOLE		11,090	0	8,625
HCA HOLDINGS INC COMMON STOCK	COM	40412C101	13,568	192,395	SH		SOLE		114,597	0	77,798
HCC INSURANCE HOLDINGS INC COM	COM	404132102	8,493	175,874	SH		SOLE		146,030	0	29,844
HCI GROUP INC	COM	40416E103	394	10,960	SH		SOLE		7,540	0	3,420
HCP INC REIT USD1.	COM	40414L109	24,563	618,555	SH		SOLE		318,129	0	300,426
HD SUPPLY HOLDINGS INC	COM	40416M105	2,051	75,231	SH		SOLE		52,841	0	22,390
HEADWATERS INC COMMON STOCK US	COM	42210P102	928	74,014	SH		SOLE		55,629	0	18,385
HEALTH CARE REIT INC REIT USD1	COM	42217K106	27,581	442,215	SH		SOLE		246,268	0	195,947
HEALTH NET INC COMMON STOCK US	COM	42222G108	5,273	114,362	SH		SOLE		89,308	0	25,054
HEALTHCARE REALTY TRUST INC RE	COM	421946104	3,735	157,724	SH		SOLE		85,744	0	71,980
HEALTHCARE SERVICES GROUP COMM	COM	421906108	2,978	104,089	SH		SOLE		85,809	0	18,280
HEALTHCARE TRUST OF AMERICA	COM	42225P105	1,685	145,289	SH		SOLE		77,699	0	67,590
HEALTHSOUTH CORP COMMON STOCK	COM	421924309	3,635	98,519	SH		SOLE		63,364	0	35,155
HEALTHSTREAM INC COMMON STOCK	COM	42222N103	525	21,846	SH		SOLE		16,996	0	4,850
HEALTHWAYS INC COMMON STOCK US	COM	422245100	696	43,426	SH		SOLE		27,656	0	15,770
HEARTLAND EXPRESS INC COMMON S	COM	422347104	1,903	79,443	SH		SOLE		64,528	0	14,915
HEARTLAND FINANCIAL USA INC CO	COM	42234Q102	493	20,655	SH		SOLE		7,975	0	12,680
HEARTLAND PAYMENT SYSTEMS IN C	COM	42235N108	2,238	46,908	SH		SOLE		37,723	0	9,185
HEARTWARE INTERNATIONAL INC CO	COM	422368100	1,217	15,671	SH		SOLE		11,316	0	4,355
HECLA MINING CO COMMON STOCK U	COM	422704106	1,237	498,928	SH		SOLE		254,318	0	244,610
HEICO CORP COMMON STOCK USD.01	COM	422806109	2,784	59,625	SH		SOLE		44,670	0	14,955
HEIDRICK + STRUGGLES INTL COMM	COM	422819102	535	26,052	SH		SOLE		12,902	0	13,150
HELEN OF TROY LTD COMMON STOCK	COM	G4388N106	2,324	44,249	SH		SOLE		27,690	0	16,559
HELIX ENERGY SOLUTIONS GROUP C	COM	42330P107	4,600	208,528	SH		SOLE		132,158	0	76,370
HELMERICH + PAYNE COMMON STOCK	COM	423452101	20,112	205,499	SH		SOLE		134,837	0	70,662
HEMISPHERE MEDIA GROUP	COM	42365Q103	111	10,401	SH		SOLE		4,721	0	5,680
HENRY SCHEIN INC COMMON STOCK	COM	806407102	12,802	109,915	SH		SOLE		87,600	0	22,315
HERBALIFE LTD COMMON STOCK USD	COM	G4412G101	2,893	66,136	SH		SOLE		43,724	0	22,412
HERCULES OFFSHORE INC COMMON S	COM	427093109	445	202,441	SH		SOLE		92,482	0	109,959
HERITAGE COMMERCE CORP COMMON	COM	426927109	209	25,457	SH		SOLE		11,857	0	13,600
HERITAGE FINANCIAL CORP COMMON	COM	42722X106	568	35,871	SH		SOLE		15,668	0	20,203
HERITAGE OAKS BANCORP COM	COM	42724R107	179	25,535	SH		SOLE		10,855	0	14,680
HERMAN MILLER INC COMMON STOCK	COM	600544100	3,323	111,308	SH		SOLE		87,883	0	23,425
HERON THERAPEUTICS INC	COM	427746102	132	15,875	SH		SOLE		9,855	0	6,020
HERSHA HOSPITALITY TRUST REIT	COM	427825104	1,624	254,912	SH		SOLE		112,077	0	142,835
HERSHEY CO/THE COMMON STOCK US	COM	427866108	20,937	219,398	SH		SOLE		133,876	0	85,522
HERTZ GLOBAL HOLDINGS INC COMM	COM	42805T105	8,779	345,778	SH		SOLE		241,953	0	103,825
HESS CORP COMMON STOCK USD1.	COM	42809H107	43,547	461,689	SH		SOLE		225,479	0	236,210
HEWLETT PACKARD CO COMMON STOC	COM	428236103	108,284	3,052,820	SH		SOLE		1,535,452	0	1,517,368
HEXCEL CORP COMMON STOCK USD.0	COM	428291108	3,300	83,114	SH		SOLE		56,494	0	26,620
HFF INC CLASS A COMMON STOCK U	COM	40418F108	1,005	34,711	SH		SOLE		27,501	0	7,210
HHGREGG INC COMMON STOCK USD.0	COM	42833L108	99	15,729	SH		SOLE		9,299	0	6,430
HIBBETT SPORTS INC COMMON STOC	COM	428567101	1,339	31,399	SH		SOLE		23,969	0	7,430
HIGHER ONE HOLDINGS INC COMMON	COM	42983D104	91	37,010	SH		SOLE		17,660	0	19,350
HIGHWOODS PROPERTIES INC REIT	COM	431284108	7,771	199,774	SH		SOLE		129,525	0	70,249
HILL INTERNATIONAL INC COMMON	COM	431466101	74	18,545	SH		SOLE		11,010	0	7,535
HILL ROM HOLDINGS INC COMMON S	COM	431475102	3,125	75,437	SH		SOLE		58,051	0	17,386
HILLENBRAND INC COMMON STOCK N	COM	431571108	2,070	67,010	SH		SOLE		49,575	0	17,435
HILLTOP HOLDINGS INC COMMON ST	COM	432748101	1,815	90,502	SH		SOLE		41,292	0	49,210
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	2,522	102,405	SH		SOLE		71,745	0	30,660
HMS HOLDINGS CORP COMMON STOCK	COM	40425J101	2,462	130,620	SH		SOLE		105,520	0	25,100
HNI CORP COMMON STOCK USD1.	COM	404251100	2,476	68,797	SH		SOLE		55,327	0	13,470
HOLLYFRONTIER CORP COMMON STOC	COM	436106108	11,513	263,584	SH		SOLE		192,810	0	70,774
HOLOGIC INC COMMON STOCK USD.0	COM	436440101	7,347	301,974	SH		SOLE		229,455	0	72,519
HOME BANCSHARES INC COMMON STO	COM	436893200	1,755	59,669	SH		SOLE		42,584	0	17,085
HOME DEPOT INC COMMON STOCK US	COM	437076102	217,841	2,374,548	SH		SOLE		1,257,947	0	1,116,601
HOME LOAN SERVICING SOLUTION C	COM	G6648D109	1,850	87,328	SH		SOLE		39,588	0	47,740
HOME PROPERTIES INC REIT USD.0	COM	437306103	4,250	72,980	SH		SOLE		53,525	0	19,455
HOMEAWAY INC COM	COM	43739Q100	2,421	68,198	SH		SOLE		48,051	0	20,147
HOMESTREET INC	COM	43785V102	295	17,289	SH		SOLE		7,599	0	9,690
HOMETRUST BANCSHARES INC COM	COM	437872104	362	24,795	SH		SOLE		11,065	0	13,730
HONDA MOTOR ADR	COM	438128308	895	26,120	SH		SOLE		26,120	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	119,093	1,278,922	SH		SOLE		692,441	0	586,481
HORACE MANN EDUCATORS COMMON S	COM	440327104	1,832	64,249	SH		SOLE		34,693	0	29,556
HORIZON BANCORP INDIANA COM	COM	440407104	248	10,771	SH		SOLE		4,651	0	6,120
HORIZON PHARMA PLC	COM	G4617B105	630	51,312	SH		SOLE		37,122	0	14,190
HORMEL FOODS CORP COMMON STOCK	COM	440452100	12,769	248,474	SH		SOLE		164,979	0	83,495
HORNBECK OFFSHORE SERVICES COM	COM	440543106	2,198	67,154	SH		SOLE		37,277	0	29,877
HORSEHEAD HOLDING CORP COMMON	COM	440694305	1,057	63,946	SH		SOLE		33,666	0	30,280
HOSPIRA INC COMMON STOCK USD.0	COM	441060100	13,939	267,897	SH		SOLE		127,282	0	140,615
HOSPITALITY PROPERTIES TRUST R	COM	44106M102	5,158	192,110	SH		SOLE		140,330	0	51,780
HOST HOTELS + RESORTS INC REIT	COM	44107P104	21,323	999,669	SH		SOLE		515,360	0	484,309
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	2,596	133,558	SH		SOLE		61,058	0	72,500
HOUSTON WIRE + CABLE CO COMMON	COM	44244K109	336	28,006	SH		SOLE		14,406	0	13,600
HOVNANIAN ENTERPRISES A COMMON	COM	442487203	528	143,836	SH		SOLE		65,016	0	78,820
HOWARD HUGHES CORP/THE COMMON	COM	44267D107	4,218	28,122	SH		SOLE		17,151	0	10,971
HSBC HOLDINGS PLC ADR	COM	404280406	2,802	55,061	SH		SOLE		55,061	0	0
HSN INC COMMON STOCK USD.01	COM	404303109	3,350	54,584	SH		SOLE		45,129	0	9,455
HUB GROUP INC CL A COMMON STOC	COM	443320106	1,766	43,574	SH		SOLE		33,359	0	10,215
HUBBELL INC CL B COMMON STOCK	COM	443510201	10,068	83,535	SH		SOLE		67,504	0	16,031
HUDSON CITY BANCORP INC COMMON	COM	443683107	6,009	618,258	SH		SOLE		341,982	0	276,276
HUDSON PACIFIC PROPERTIES IN R	COM	444097109	1,702	69,012	SH		SOLE		29,559	0	39,453
HUDSON VALLEY HOLDING CORP COM	COM	444172100	326	17,945	SH		SOLE		8,587	0	9,358
HUMANA INC COMMON STOCK USD.16	COM	444859102	26,591	204,094	SH		SOLE		108,406	0	95,688
HUNT (JB) TRANSPRT SVCS INC CO	COM	445658107	9,426	127,290	SH		SOLE		102,753	0	24,537
HUNTINGTON BANCSHARES INC COMM	COM	446150104	10,354	1,064,089	SH		SOLE		573,433	0	490,656
HUNTINGTON INGALLS INDUSTRIE C	COM	446413106	7,096	68,091	SH		SOLE		53,558	0	14,533
HUNTSMAN CORP COMMON STOCK USD	COM	447011107	4,034	155,220	SH		SOLE		98,720	0	56,500
HURCO COMPANIES INC COMMON STO	COM	447324104	397	10,540	SH		SOLE		3,690	0	6,850
HURON CONSULTING GROUP INC COM	COM	447462102	2,112	34,644	SH		SOLE		19,322	0	15,322
HYATT HOTELS CORP CL A COMMO	COM	448579102	2,002	33,082	SH		SOLE		17,795	0	15,287
HYPERION THERAPEUTICS INC	COM	44915N101	300	11,913	SH		SOLE		7,343	0	4,570
HYSTER YALE MATERIALS	COM	449172105	790	11,030	SH		SOLE		7,691	0	3,339
IAC/INTERACTIVECORP COMMON STO	COM	44919P508	3,693	56,039	SH		SOLE		35,453	0	20,586
IBERIABANK CORP COMMON STOCK U	COM	450828108	2,648	42,369	SH		SOLE		18,179	0	24,190
ICF INTERNATIONAL INC COMMON S	COM	44925C103	791	25,695	SH		SOLE		12,665	0	13,030
ICONIX BRAND GROUP INC COMMON	COM	451055107	2,779	75,239	SH		SOLE		48,719	0	26,520
ICU MEDICAL INC COMMON STOCK U	COM	44930G107	1,264	19,690	SH		SOLE		10,060	0	9,630
IDACORP INC COMMON STOCK NPV	COM	451107106	5,682	105,981	SH		SOLE		67,991	0	37,990
IDERA PHARMACEUTICAL COM	COM	45168K306	117	51,170	SH		SOLE		32,770	0	18,400
IDEX CORP COMMON STOCK USD.01	COM	45167R104	8,131	112,358	SH		SOLE		89,598	0	22,760
IDEXX LABORATORIES INC COMMON	COM	45168D104	8,598	72,972	SH		SOLE		58,713	0	14,259
IDT CORP CLASS B COMMON STOCK	COM	448947507	356	22,138	SH		SOLE		16,138	0	6,000
IGATE CORP COMMON STOCK USD.01	COM	45169U105	1,612	43,896	SH		SOLE		31,052	0	12,844
IGI INC COM	COM	449575109	193	20,690	SH		SOLE		14,250	0	6,440
IHS INC CLASS A COMMON STOCK U	COM	451734107	6,909	55,186	SH		SOLE		37,135	0	18,051
II VI INC COMMON STOCK NPV	COM	902104108	1,047	88,917	SH		SOLE		51,337	0	37,580
ILLINOIS TOOL WORKS COMMON STO	COM	452308109	56,368	667,707	SH		SOLE		323,026	0	344,681
ILLUMINA INC COMMON STOCK USD.	COM	452327109	18,282	111,527	SH		SOLE		75,319	0	36,208
IMMERSION CORPORATION COMMON S	COM	452521107	206	24,018	SH		SOLE		17,328	0	6,690
IMMUNOGEN INC COMMON STOCK USD	COM	45253H101	879	83,042	SH		SOLE		59,822	0	23,220
IMMUNOMEDICS INC COMMON STOCK	COM	452907108	254	68,343	SH		SOLE		46,463	0	21,880
IMPAX LABORATORIES INC COMMON	COM	45256B101	2,453	103,452	SH		SOLE		59,932	0	43,520
IMPERIAL OIL LTD COMMON STCK	COM	453038408	219	4,640	SH		SOLE		4,640	0	0
IMPERVA INC	COM	45321L100	513	17,862	SH		SOLE		12,962	0	4,900
IMS HEALTH HLDGS INC	COM	44970B109	1,371	52,347	SH		SOLE		36,337	0	16,010
INCONTACT INC COMMON STOCK USD	COM	45336E109	416	47,848	SH		SOLE		32,128	0	15,720
INCYTE CORP COMMON STOCK USD.0	COM	45337C102	6,016	122,647	SH		SOLE		82,273	0	40,374
INDEPENDENCE HOLDING CO COMMON	COM	453440307	153	11,489	SH		SOLE		4,489	0	7,000
INDEPENDENT BANK CORP/MA COMMO	COM	453836108	1,344	37,636	SH		SOLE		20,076	0	17,560
INDEPENDENT BK CORP MI COM	COM	453838609	294	24,705	SH		SOLE		9,705	0	15,000
INDEPENDENT BK GROUP COM	COM	45384B106	410	8,648	SH		SOLE		4,308	0	4,340
INFINERA CORP COMMON STOCK USD	COM	45667G103	1,237	115,889	SH		SOLE		73,844	0	42,045
INFINITY PHARMACEUTICALS INC C	COM	45665G303	617	46,001	SH		SOLE		31,226	0	14,775
INFINITY PROPERTY + CASUALTY C	COM	45665Q103	1,686	26,343	SH		SOLE		19,536	0	6,807
INFOBLOX INC COM	COM	45672H104	699	47,422	SH		SOLE		32,472	0	14,950
INFORMATICA CORP COMMON STOCK	COM	45666Q102	5,062	147,830	SH		SOLE		119,172	0	28,658
INFORMATION SVCS GROUP COM	COM	45675Y104	69	18,060	SH		SOLE		10,930	0	7,130
ING GROEP N V SPONSORED ADR	COM	456837103	762	53,730	SH		SOLE		53,730	0	0
INGERSOLL RAND PLC COMMON STOC	COM	G47791101	18,791	333,405	SH		SOLE		193,104	0	140,301
INGLES MARKETS INC CLASS A COM	COM	457030104	392	16,547	SH		SOLE		6,967	0	9,580
INGRAM MICRO INC CL A COMMON S	COM	457153104	4,965	192,360	SH		SOLE		146,002	0	46,358
INGREDION, INC.	COM	457187102	7,255	95,729	SH		SOLE		72,743	0	22,986
INLAND REAL ESTATE CORP REIT U	COM	457461200	1,283	129,477	SH		SOLE		63,362	0	66,115
INNERWORKINGS INC COMMON STOCK	COM	45773Y105	409	50,590	SH		SOLE		27,940	0	22,650
INNOPHOS HOLDINGS INC COMMON S	COM	45774N108	1,531	27,782	SH		SOLE		17,212	0	10,570
INNOSPEC INC COMMON STOCK USD.	COM	45768S105	1,060	29,520	SH		SOLE		15,610	0	13,910
INOVIO BIOMEDICAL CO	COM	45773H201	341	34,670	SH		SOLE		17,820	0	16,850
INPHI CORP COMMON STOCK	COM	45772F107	364	25,279	SH		SOLE		18,369	0	6,910
INSIGHT ENTERPRISES INC COMMON	COM	45765U103	1,414	62,483	SH		SOLE		33,040	0	29,443
INSMED INC COMMON STOCK USD.01	COM	457669307	511	39,170	SH		SOLE		27,735	0	11,435
INSPERITY INC COMMON STOCK USD	COM	45778Q107	720	26,339	SH		SOLE		20,129	0	6,210
INSTEEL INDUSTRIES INC COMMON	COM	45774W108	409	19,882	SH		SOLE		14,872	0	5,010
INSULET CORP COMMON STOCK USD.	COM	45784P101	2,236	60,669	SH		SOLE		45,169	0	15,500
INSYS THERAPEUTICS INC	COM	45824V209	347	8,946	SH		SOLE		6,367	0	2,579
INTEGRA LIFESCIENCES HOLDING C	COM	457985208	1,818	36,617	SH		SOLE		23,747	0	12,870
INTEGRATED DEVICE TECH INC COM	COM	458118106	3,599	225,630	SH		SOLE		168,955	0	56,675
INTEGRATED SILICON SOLUTION CO	COM	45812P107	522	38,021	SH		SOLE		18,051	0	19,970
INTEGRYS ENERGY GROUP INC COMM	COM	45822P105	6,426	99,141	SH		SOLE		52,293	0	46,848
INTEL CORP COMMON STOCK USD.00	COM	458140100	287,436	8,254,906	SH		SOLE		4,213,163	0	4,041,743
INTELSAT S A COM	COM	L5140P101	493	28,778	SH		SOLE		13,938	0	14,840
INTER PARFUMS INC COMMON STOCK	COM	458334109	999	36,327	SH		SOLE		22,497	0	13,830
INTERACTIVE BROKERS GRO CL A C	COM	45841N107	1,014	40,650	SH		SOLE		27,326	0	13,324
INTERACTIVE INTELLIGENCE GRO C	COM	45841V109	795	19,029	SH		SOLE		14,079	0	4,950
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	2,798	11,820	SH		SOLE		8,710	0	3,110
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	29,926	153,427	SH		SOLE		88,725	0	64,702
INTERDIGITAL INC COMMON STOCK	COM	45867G101	2,723	68,389	SH		SOLE		56,544	0	11,845
INTERFACE INC	COM	458665304	1,371	84,948	SH		SOLE		70,368	0	14,580
INTERNAP NETWORK SERVICES COMM	COM	45885A300	526	76,203	SH		SOLE		37,263	0	38,940
INTERNATIONAL BANCSHARES CRP C	COM	459044103	2,638	106,946	SH		SOLE		66,826	0	40,120
INTERNATIONAL PAPER CO COMMON	COM	460146103	26,476	554,581	SH		SOLE		313,203	0	241,378
INTERPUBLIC GROUP OF COS INC C	COM	460690100	11,280	615,727	SH		SOLE		378,760	0	236,967
INTERSIL CORP A COMMON STOCK U	COM	46069S109	3,734	262,785	SH		SOLE		169,395	0	93,390
INTERVAL LEISURE GROUP COMMON	COM	46113M108	906	47,538	SH		SOLE		31,078	0	16,460
INTEVAC INC COMMON STOCK NPV	COM	461148108	168	25,120	SH		SOLE		8,020	0	17,100
INTL BUSINESS MACHINES CORP CO	COM	459200101	310,807	1,637,289	SH		SOLE		863,466	0	773,823
INTL FCSTONE INC COMMON STOCK	COM	46116V105	402	23,213	SH		SOLE		12,693	0	10,520
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	11,321	118,079	SH		SOLE		74,628	0	43,451
INTL GAME TECHNOLOGY COMMON ST	COM	459902102	5,065	300,252	SH		SOLE		224,751	0	75,501
INTL RECTIFIER CORP COMMON STO	COM	460254105	5,561	141,724	SH		SOLE		90,049	0	51,675
INTL SPEEDWAY CORP CL A COMMON	COM	460335201	1,646	52,035	SH		SOLE		31,437	0	20,598
INTRA CELLULAR THERAPIES	COM	46116X101	161	11,730	SH		SOLE		8,040	0	3,690
INTRALINKS HOLDINGS INC COMMON	COM	46118H104	388	47,844	SH		SOLE		22,084	0	25,760
INTRAWEST RESORTS HOLDINGS	COM	46090K109	157	16,239	SH		SOLE		4,809	0	11,430
INTREPID POTASH INC COMMON STO	COM	46121Y102	1,249	80,862	SH		SOLE		41,372	0	39,490
INTREXON CORP	COM	46122T102	547	29,434	SH		SOLE		21,304	0	8,130
INTUIT INC COMMON STOCK USD.01	COM	461202103	35,607	406,244	SH		SOLE		250,063	0	156,181
INTUITIVE SURGICAL INC COMMON	COM	46120E602	24,373	52,775	SH		SOLE		32,231	0	20,544
INVACARE CORP COMMON STOCK USD	COM	461203101	566	47,950	SH		SOLE		24,390	0	23,560
INVENSENSE INC	COM	46123D205	1,252	63,467	SH		SOLE		47,647	0	15,820
INVENTURE FOODS INC COM	COM	461212102	149	11,531	SH		SOLE		8,046	0	3,485
INVESCO LTD COMMON STOCK USD.2	COM	G491BT108	25,034	634,092	SH		SOLE		378,285	0	255,807
INVESCO MORTGAGE CAPITAL REIT	COM	46131B100	2,513	159,846	SH		SOLE		69,116	0	90,730
INVESTMENT TECHNOLOGY GROUP CO	COM	46145F105	835	52,985	SH		SOLE		27,135	0	25,850
INVESTORS BANCORP INC COMMON S	COM	46146L101	4,332	427,682	SH		SOLE		204,004	0	223,678
INVESTORS REAL ESTATE TRUST RE	COM	461730103	1,117	145,084	SH		SOLE		59,604	0	85,480
ION GEOPHYSICAL CORP COMMON ST	COM	462044108	515	184,431	SH		SOLE		94,951	0	89,480
IPC THE HOSPITALIST CO COMMON	COM	44984A105	946	21,112	SH		SOLE		14,015	0	7,097
IPG PHOTONICS CORP COMMON STOC	COM	44980X109	1,874	27,245	SH		SOLE		18,598	0	8,647
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	837	94,588	SH		SOLE		41,628	0	52,960
IROBOT CORP COMMON STOCK USD.0	COM	462726100	1,024	33,644	SH		SOLE		24,694	0	8,950
IRON MOUNTAIN INC COMMON STOCK	COM	462846106	8,167	250,153	SH		SOLE		153,605	0	96,548
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	1,264	97,542	SH		SOLE		70,297	0	27,245
ISHARES LEHMAN AGGREGATE BOND	COM	464287226	1,190	10,904	SH		SOLE		10,904	0	0
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	6,722	73,360	SH		SOLE		71,800	0	1,560
ISHARES RUSSELL 1000 INDEX	COM	464287622	7,450	67,810	SH		SOLE		67,810	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	2,455	24,525	SH		SOLE		24,525	0	0
ISHARES RUSSELL 2000 GROWTH	COM	464287648	308	2,375	SH		SOLE		2,375	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	1,835	20,775	SH		SOLE		20,775	0	0
ISHARES S&P SMALLCAP 600	COM	464287804	297	2,845	SH		SOLE		2,845	0	0
ISIS PHARMACEUTICALS INC COMMO	COM	464330109	4,463	114,948	SH		SOLE		82,543	0	32,405
ISLE OF CAPRI CASINOS COMMON S	COM	464592104	202	26,945	SH		SOLE		11,405	0	15,540
ISTAR FINANCIAL INC REIT USD.0	COM	45031U101	1,740	128,874	SH		SOLE		62,604	0	66,270
ITAU UNIBANCO BANCO ADR	COM	465562106	528	38,038	SH		SOLE		38,038	0	0
ITC HOLDINGS CORP COMMON STOCK	COM	465685105	6,200	174,020	SH		SOLE		128,616	0	45,404
ITRON INC COMMON STOCK NPV	COM	465741106	2,971	75,569	SH		SOLE		46,329	0	29,240
ITT CORP	COM	450911201	5,511	122,631	SH		SOLE		95,398	0	27,233
ITT EDUCATIONAL SERVICES INC C	COM	45068B109	131	30,499	SH		SOLE		13,564	0	16,935
IXIA COMMON STOCK NPV	COM	45071R109	747	81,725	SH		SOLE		42,145	0	39,580
IXYS CORPORATION COMMON STOCK	COM	46600W106	344	32,730	SH		SOLE		16,270	0	16,460
J + J SNACK FOODS CORP COMMON	COM	466032109	2,396	25,612	SH		SOLE		20,532	0	5,080
J GLOBAL INC	COM	48123V102	3,919	79,399	SH		SOLE		66,384	0	13,015
J.C. PENNEY CO INC COMMON STOC	COM	708160106	3,837	382,127	SH		SOLE		290,131	0	91,996
JABIL CIRCUIT INC COMMON STOCK	COM	466313103	4,935	244,658	SH		SOLE		138,699	0	105,959
JACK HENRY + ASSOCIATES INC CO	COM	426281101	9,010	161,869	SH		SOLE		139,388	0	22,481
JACK IN THE BOX INC COMMON STO	COM	466367109	3,667	53,769	SH		SOLE		40,654	0	13,115
JACOBS ENGINEERING GROUP INC C	COM	469814107	7,477	153,158	SH		SOLE		93,018	0	60,140
JAKKS PACIFIC INC COMMON STOCK	COM	47012E106	188	26,524	SH		SOLE		11,484	0	15,040
JAMBA INC COMMON STOCK USD.001	COM	47023A309	193	13,553	SH		SOLE		9,562	0	3,991
JANUS CAPITAL GROUP INC COMMON	COM	47102X105	4,073	280,134	SH		SOLE		168,964	0	111,170
JARDEN CORP COMMON STOCK USD.0	COM	471109108	9,078	151,030	SH		SOLE		116,048	0	34,982
JAZZ PHARMACEUTICALS PLC	COM	G50871105	7,291	45,411	SH		SOLE		32,747	0	12,664
JDS UNIPHASE CORP COMMON STOCK	COM	46612J507	3,639	284,259	SH		SOLE		215,824	0	68,435
JETBLUE AIRWAYS CORP COMMON ST	COM	477143101	4,582	431,423	SH		SOLE		282,323	0	149,100
JG WENTWORTH COMPANY	COM	46618D108	155	12,510	SH		SOLE		5,010	0	7,500
JIVE SOFTWARE INC COM	COM	47760A108	191	32,794	SH		SOLE		23,324	0	9,470
JM SMUCKER CO/THE COMMON STOCK	COM	832696405	13,126	132,598	SH		SOLE		72,830	0	59,768
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	986	35,057	SH		SOLE		26,820	0	8,237
JOHNSON + JOHNSON COMMON STOCK	COM	478160104	461,305	4,327,842	SH		SOLE		2,313,451	0	2,014,391
JOHNSON CONTROLS INC COMMON ST	COM	478366107	47,126	1,071,044	SH		SOLE		531,797	0	539,247
JONES LANG LASALLE INC COMMON	COM	48020Q107	7,733	61,206	SH		SOLE		45,726	0	15,480
JOURNAL COMMUNICATIONS INC A C	COM	481130102	485	57,503	SH		SOLE		25,560	0	31,943
JOY GLOBAL INC COMMON STOCK US	COM	481165108	8,191	150,181	SH		SOLE		87,937	0	62,244
JPMORGAN CHASE + CO COMMON STO	COM	46625H100	361,942	6,008,334	SH		SOLE		2,979,467	0	3,028,867
JUNIPER NETWORKS INC COMMON ST	COM	48203R104	12,844	579,867	SH		SOLE		330,574	0	249,293
K12 INC COMMON STOCK USD.0001	COM	48273U102	574	35,950	SH		SOLE		18,890	0	17,060
KADANT INC COMMON STOCK USD.01	COM	48282T104	664	17,014	SH		SOLE		8,065	0	8,949
KAISER ALUMINUM CORP COMMON ST	COM	483007704	2,381	31,235	SH		SOLE		18,336	0	12,899
KAMAN CORP COMMON STOCK USD1.	COM	483548103	1,517	38,611	SH		SOLE		24,291	0	14,320
KANSAS CITY LIFE INS CO COMMON	COM	484836101	251	5,649	SH		SOLE		2,319	0	3,330
KANSAS CITY SOUTHERN COMMON ST	COM	485170302	18,750	154,707	SH		SOLE		93,286	0	61,421
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	2,782	99,478	SH		SOLE		76,498	0	22,980
KAR AUCTION SERVICES INC COMMO	COM	48238T109	2,932	102,413	SH		SOLE		71,136	0	31,277
KARYOPHARM THERAPEUTICS INC	COM	48576U106	358	10,240	SH		SOLE		7,260	0	2,980
KATE SPADE & CO	COM	485865109	4,532	172,775	SH		SOLE		139,705	0	33,070
KB HOME COMMON STOCK USD1.	COM	48666K109	2,049	137,163	SH		SOLE		100,343	0	36,820
KBR INC COMMON STOCK USD.001	COM	48242W106	3,442	182,775	SH		SOLE		138,658	0	44,117
KCG HOLDINGS INC CL A	COM	48244B100	633	62,452	SH		SOLE		27,823	0	34,629
KEARNY FINANCIAL CORP COMMON S	COM	487169104	272	20,369	SH		SOLE		8,978	0	11,391
KELLOGG CO COMMON STOCK USD.25	COM	487836108	26,611	431,995	SH		SOLE		219,410	0	212,585
KELLY SERVICES INC CL A COMMON	COM	488152208	771	49,193	SH		SOLE		29,523	0	19,670
KEMET CORP COMMON STOCK USD.01	COM	488360207	243	58,942	SH		SOLE		25,472	0	33,470
KEMPER CORP COMMON STOCK USD.1	COM	488401100	3,110	91,074	SH		SOLE		57,574	0	33,500
KENNAMETAL INC COMMON STOCK US	COM	489170100	3,914	94,758	SH		SOLE		72,489	0	22,269
KENNEDY WILSON HOLDINGS INC CO	COM	489398107	1,997	83,341	SH		SOLE		38,371	0	44,970
KERYX BIOPHARMACEUTICALS COMMO	COM	492515101	1,134	82,456	SH		SOLE		60,831	0	21,625
KEURIG GREEN MOUNTAIN INC	COM	49271M100	24,791	190,513	SH		SOLE		119,383	0	71,130
KEY ENERGY SERVICES INC COMMON	COM	492914106	909	187,759	SH		SOLE		78,789	0	108,970
KEYCORP COMMON STOCK USD1.	COM	493267108	15,365	1,152,645	SH		SOLE		609,494	0	543,151
KEYW HOLDING CORP/THE COMMON S	COM	493723100	434	39,212	SH		SOLE		17,702	0	21,510
KFORCE INC COMMON STOCK USD.01	COM	493732101	583	29,770	SH		SOLE		20,480	0	9,290
KILROY REALTY CORP REIT USD.01	COM	49427F108	6,460	108,677	SH		SOLE		79,851	0	28,826
KIMBALL INTERNATIONAL B COMMON	COM	494274103	643	42,747	SH		SOLE		18,059	0	24,688
KIMBERLY CLARK CORP COMMON STO	COM	494368103	69,788	648,771	SH		SOLE		326,301	0	322,470
KIMCO REALTY CORP REIT USD.01	COM	49446R109	12,038	549,414	SH		SOLE		289,336	0	260,078
KINDER MORGAN INC COMMON STOCK	COM	49456B101	42,618	1,111,578	SH		SOLE		565,969	0	545,609
KINDRED HEALTHCARE INC COMMON	COM	494580103	1,866	96,170	SH		SOLE		51,572	0	44,598
KINROSS GOLD CORP ADR	COM	496902404	56	17,050	SH		SOLE		17,050	0	0
KIRBY CORP COMMON STOCK USD.1	COM	497266106	9,202	78,084	SH		SOLE		63,822	0	14,262
KIRKLAND S INC COMMON STOCK NP	COM	497498105	295	18,299	SH		SOLE		11,819	0	6,480
KITE REALTY GROUP TRUST REIT U	COM	49803T300	1,345	55,480	SH		SOLE		28,608	0	26,872
KLA TENCOR CORPORATION COMMON	COM	482480100	18,557	235,555	SH		SOLE		150,110	0	85,445
KMG CHEMICALS INC COMMON STOCK	COM	482564101	214	13,121	SH		SOLE		4,911	0	8,210
KNIGHT TRANSPORTATION INC COMM	COM	499064103	2,514	91,801	SH		SOLE		75,696	0	16,105
KNIGHTSBRIDGE TANKERS LTD COMM	COM	G5299G106	344	38,864	SH		SOLE		16,784	0	22,080
KNOLL INC COMMON STOCK USD.01	COM	498904200	991	57,253	SH		SOLE		44,623	0	12,630
KNOWLES CORP	COM	49926D109	2,744	103,530	SH		SOLE		78,128	0	25,402
KODIAK OIL + GAS CORP COMMON S	COM	50015Q100	3,467	255,502	SH		SOLE		183,637	0	71,865
KOFAX LTD	COM	G5307C105	440	56,890	SH		SOLE		40,720	0	16,170
KOHLS CORP COMMON STOCK USD.01	COM	500255104	16,305	267,157	SH		SOLE		146,362	0	120,795
KOPIN CORP COMMON STOCK USD.01	COM	500600101	362	106,464	SH		SOLE		63,184	0	43,280
KOPPERS HOLDINGS INC COMMON ST	COM	50060P106	845	25,494	SH		SOLE		19,744	0	5,750
KORN/FERRY INTERNATIONAL COMMO	COM	500643200	1,691	67,923	SH		SOLE		44,189	0	23,734
KOSMOS ENERGY LTD COMMON STOCK	COM	G5315B107	741	74,369	SH		SOLE		52,903	0	21,466
KRAFT FOOD GROUP INC.	COM	50076Q106	56,587	1,003,322	SH		SOLE		511,914	0	491,408
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	840	47,177	SH		SOLE		22,767	0	24,410
KRATOS DEFENSE + SECURITY COMM	COM	50077B207	356	54,251	SH		SOLE		23,274	0	30,977
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	1,066	62,140	SH		SOLE		43,680	0	18,460
KROGER CO COMMON STOCK USD1.	COM	501044101	39,329	756,320	SH		SOLE		461,061	0	295,259
KRONOS WORLDWIDE INC COMMON ST	COM	50105F105	356	25,827	SH		SOLE		11,227	0	14,600
KULICKE + SOFFA INDUSTRIES COM	COM	501242101	266	18,702	SH		SOLE		14,002	0	4,700
KVH INDUSTRIES INC COMMON STOC	COM	482738101	160	14,158	SH		SOLE		8,938	0	5,220
KYOCERA LTD ADR	COM	501556203	208	4,450	SH		SOLE		4,450	0	0
Kythera Biopharmaceuticals, In	COM	501570105	452	13,787	SH		SOLE		9,777	0	4,010
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	13,700	115,204	SH		SOLE		70,716	0	44,488
L BRANDS INC	COM	501797104	21,578	322,163	SH		SOLE		185,067	0	137,096
LA QUINTA HLDGS INC	COM	50420D108	736	38,765	SH		SOLE		23,475	0	15,290
LA Z BOY INC COMMON STOCK USD1	COM	505336107	1,238	62,537	SH		SOLE		43,687	0	18,850
LABORATORY CRP OF AMER HLDGS C	COM	50540R409	12,872	126,509	SH		SOLE		76,457	0	50,052
LACLEDE GROUP INC/THE COMMON S	COM	505597104	2,909	62,697	SH		SOLE		31,651	0	31,046
LADDER CAPITAL CORP CL A	COM	505743104	330	17,444	SH		SOLE		7,274	0	10,170
LADENBURG THALMANN FINANCIAL C	COM	50575Q102	354	83,533	SH		SOLE		61,533	0	22,000
LAKELAND BANCORP INC COMMON ST	COM	511637100	421	43,133	SH		SOLE		18,238	0	24,895
LAKELAND FINANCIAL CORP COMMON	COM	511656100	831	22,148	SH		SOLE		11,289	0	10,859
LAM RESEARCH CORP COMMON STOCK	COM	512807108	15,596	208,788	SH		SOLE		119,229	0	89,559
LAMAR ADVERTISING CO A COMMON	COM	512815101	5,428	110,219	SH		SOLE		88,765	0	21,454
LANCASTER COLONY CORP COMMON S	COM	513847103	2,746	32,200	SH		SOLE		23,810	0	8,390
LANDAUER INC COMMON STOCK USD.	COM	51476K103	341	10,340	SH		SOLE		7,360	0	2,980
LANDEC CORP COMMON STOCK USD.0	COM	514766104	409	33,402	SH		SOLE		13,392	0	20,010
LANDS END INC COM	COM	51509F105	884	21,498	SH		SOLE		8,834	0	12,664
LANDSTAR SYSTEM INC COMMON STO	COM	515098101	4,687	64,922	SH		SOLE		52,023	0	12,899
LANNETT CO INC COMMON STOCK US	COM	516012101	1,242	27,197	SH		SOLE		21,417	0	5,780
LAREDO PETROLEUM INC	COM	516806106	1,219	54,415	SH		SOLE		37,158	0	17,257
LAS VEGAS SANDS CORP COMMON ST	COM	517834107	24,744	397,749	SH		SOLE		197,930	0	199,819
LASALLE HOTEL PROPERTIES REIT	COM	517942108	7,589	221,646	SH		SOLE		138,753	0	82,893
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	771	102,792	SH		SOLE		77,072	0	25,720
LAYNE CHRISTENSEN COMPANY COMM	COM	521050104	245	25,209	SH		SOLE		11,799	0	13,410
LAZARD LTD CL A LTD PART USD.0	COM	G54050102	5,151	101,598	SH		SOLE		74,990	0	26,608
LDR HOLDING CORP	COM	50185U105	379	12,170	SH		SOLE		8,500	0	3,670
LEAPFROG ENTERPRISES INC COMMO	COM	52186N106	501	83,606	SH		SOLE		36,716	0	46,890
LEAR CORP COMMON STOCK USD.01	COM	521865204	5,786	66,965	SH		SOLE		43,064	0	23,901
LEE ENTERPRISES INC COM	COM	523768109	217	64,245	SH		SOLE		27,145	0	37,100
LEGG MASON INC COMMON STOCK US	COM	524901105	7,405	144,751	SH		SOLE		79,923	0	64,828
LEGGETT + PLATT INC COMMON STO	COM	524660107	6,590	188,715	SH		SOLE		109,565	0	79,150
LEIDOS HOLDINGS INC	COM	525327102	2,866	83,481	SH		SOLE		63,203	0	20,278
LENNAR CORP A COMMON STOCK USD	COM	526057104	8,737	225,017	SH		SOLE		128,383	0	96,634
LENNOX INTERNATIONAL INC COMMO	COM	526107107	5,001	65,064	SH		SOLE		52,213	0	12,851
LEUCADIA NATIONAL CORP COMMON	COM	527288104	10,039	421,119	SH		SOLE		233,589	0	187,530
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	6,618	144,720	SH		SOLE		96,174	0	48,546
LEXICON PHARMACEUTICALS INC CO	COM	528872104	296	209,748	SH		SOLE		142,246	0	67,502
LEXINGTON REALTY TRUST REIT US	COM	529043101	3,214	328,329	SH		SOLE		173,568	0	154,761
LEXMARK INTERNATIONAL INC A CO	COM	529771107	3,778	88,898	SH		SOLE		68,541	0	20,357
LGI HOMES INC	COM	50187T106	240	13,055	SH		SOLE		5,145	0	7,910
LHC GROUP INC COMMON STOCK USD	COM	50187A107	448	19,309	SH		SOLE		9,789	0	9,520
LIBBEY INC COMMON STOCK USD.01	COM	529898108	513	19,533	SH		SOLE		13,923	0	5,610
LIBERATOR MEDICAL HLDGS	COM	53012L108	55	17,640	SH		SOLE		10,750	0	6,890
LIBERTY INTERACTIVE CORP TRACK	COM	53071M104	10,774	377,756	SH		SOLE		231,668	0	146,088
LIBERTY MEDIA CORP	COM	531229102	3,421	72,508	SH		SOLE		35,555	0	36,953
LIBERTY MEDIA CORP - C SHARES	COM	531229300	5,120	108,966	SH		SOLE		64,516	0	44,450
LIBERTY PROPERTY TRUST REIT US	COM	531172104	6,249	187,878	SH		SOLE		137,738	0	50,140
LIBERTY TRIPADVISOR HDG-A	COM	531465102	2,050	60,467	SH		SOLE		41,295	0	19,172
LIBERTY VENTURES SER A COM	COM	53071M880	2,424	63,867	SH		SOLE		44,695	0	19,172
LIFE TIME FITNESS INC COMMON S	COM	53217R207	4,179	82,846	SH		SOLE		54,366	0	28,480
LIFEPOINT HOSPITALS INC COMMON	COM	53219L109	3,708	53,593	SH		SOLE		40,618	0	12,975
LIFETIME BRANDS INC COMMON STO	COM	53222Q103	188	12,289	SH		SOLE		5,259	0	7,030
LIGAND PHARMACEUTICALS CL B CO	COM	53220K504	1,033	21,978	SH		SOLE		17,350	0	4,628
LIMELIGHT NETWORKS INC COMMON	COM	53261M104	162	69,216	SH		SOLE		29,606	0	39,610
LINCOLN ELECTRIC HOLDINGS COMM	COM	533900106	7,538	109,027	SH		SOLE		80,778	0	28,249
LINCOLN NATIONAL CORP COMMON S	COM	534187109	18,135	338,473	SH		SOLE		187,348	0	151,125
LINDSAY CORP COMMON STOCK USD1	COM	535555106	1,771	23,690	SH		SOLE		17,378	0	6,312
LINEAR TECHNOLOGY CORP COMMON	COM	535678106	14,714	331,480	SH		SOLE		209,530	0	121,950
LINKEDIN CORP A COMMON STOCK	COM	53578A108	17,799	85,659	SH		SOLE		56,864	0	28,795
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	218	48,487	SH		SOLE		34,337	0	14,150
LIONS GATE ENTERTAINMENT W/D C	COM	535919203	1,954	59,272	SH		SOLE		42,292	0	16,980
LIQUIDITY SERVICES INC COMMON	COM	53635B107	531	38,625	SH		SOLE		19,345	0	19,280
LITHIA MOTORS INC CL A COMMON	COM	536797103	2,107	27,839	SH		SOLE		21,524	0	6,315
LITTELFUSE INC COMMON STOCK US	COM	537008104	2,352	27,617	SH		SOLE		19,897	0	7,720
LIVE NATION ENTERTAINMENT IN C	COM	538034109	4,497	187,237	SH		SOLE		146,378	0	40,859
LIVEPERSON INC COMMON STOCK US	COM	538146101	656	52,122	SH		SOLE		40,562	0	11,560
LKQ CORP COMMON STOCK USD.01	COM	501889208	11,341	426,495	SH		SOLE		344,657	0	81,838
LLOYDS TSB GROUP PLC ADR	COM	539439109	913	181,170	SH		SOLE		181,170	0	0
LMI AEROSPACE INC COMMON STOCK	COM	502079106	192	15,029	SH		SOLE		5,489	0	9,540
LOCKHEED MARTIN CORP COMMON ST	COM	539830109	82,198	449,708	SH		SOLE		256,667	0	193,041
LOEWS CORP COMMON STOCK USD.01	COM	540424108	17,675	424,265	SH		SOLE		233,571	0	190,694
LOGMEIN INC COMMON STOCK USD.0	COM	54142L109	1,133	24,586	SH		SOLE		18,166	0	6,420
LORAL SPACE + COMMUNICATIONS C	COM	543881106	989	13,771	SH		SOLE		9,536	0	4,235
LORILLARD INC COMMON STOCK USD	COM	544147101	31,433	524,677	SH		SOLE		361,040	0	163,637
LOUISIANA PACIFIC CORP COMMON	COM	546347105	3,909	287,609	SH		SOLE		186,859	0	100,750
LOWE S COS INC COMMON STOCK US	COM	548661107	95,187	1,798,691	SH		SOLE		962,911	0	835,780
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,953	64,119	SH		SOLE		45,617	0	18,502
LSB INDUSTRIES INC COMMON STOC	COM	502160104	1,168	32,710	SH		SOLE		17,085	0	15,625
LSI INDUSTRIES INC COMMON STOC	COM	50216C108	162	26,627	SH		SOLE		12,497	0	14,130
LTC PROPERTIES INC REIT USD.01	COM	502175102	2,998	81,263	SH		SOLE		54,631	0	26,632
LUMBER LIQUIDATORS HOLDINGS CO	COM	55003T107	1,799	31,346	SH		SOLE		24,602	0	6,744
LUMINEX CORP COMMON STOCK USD.	COM	55027E102	829	42,532	SH		SOLE		34,437	0	8,095
LUMOS NETWORKS CORP	COM	550283105	297	18,304	SH		SOLE		12,514	0	5,790
LUXOFT HOLDINGS INC COM	COM	G57279104	208	5,594	SH		SOLE		3,924	0	1,670
LYDALL INC COMMON STOCK USD.1	COM	550819106	478	17,711	SH		SOLE		12,631	0	5,080
LYON WILLIAM HOMES COM	COM	552074700	433	19,584	SH		SOLE		8,984	0	10,600
LYONDELLBASELL INDU CL A COMMO	COM	N53745100	75,830	697,866	SH		SOLE		371,389	0	326,477
LifeLock, Inc.	COM	53224V100	916	64,133	SH		SOLE		46,483	0	17,650
M + T BANK CORP COMMON STOCK U	COM	55261F104	19,784	160,471	SH		SOLE		90,348	0	70,123
M/I HOMES INC COMMON STOCK USD	COM	55305B101	738	37,213	SH		SOLE		21,403	0	15,810
MACATAWA BK CORP COM	COM	554225102	146	30,437	SH		SOLE		13,237	0	17,200
MACERICH CO/THE REIT USD.01	COM	554382101	11,802	184,894	SH		SOLE		94,073	0	90,821
MACK CALI REALTY CORP REIT USD	COM	554489104	3,237	169,393	SH		SOLE		98,993	0	70,400
MACROGENICS INC	COM	556099109	333	15,950	SH		SOLE		11,160	0	4,790
MACY S INC COMMON STOCK USD.01	COM	55616P104	29,206	502,000	SH		SOLE		302,513	0	199,487
MADISON SQUARE GARDEN CO A COM	COM	55826P100	2,735	41,367	SH		SOLE		21,985	0	19,382
MAGELLAN HEALTH INC COMMON STO	COM	559079207	2,707	49,455	SH		SOLE		28,583	0	20,872
MAGICJACK VOCALTEC LTD	COM	M6787E101	155	15,701	SH		SOLE		10,831	0	4,870
MAGNA INTERNATIONAL COM	COM	559222401	296	3,120	SH		SOLE		3,120	0	0
MAGNUM HUNTER RESOURCES CORP C	COM	55973B102	943	169,304	SH		SOLE		118,264	0	51,040
MAIDEN HOLDINGS LTD COMMON STO	COM	G5753U112	752	67,861	SH		SOLE		37,554	0	30,307
MAINSOURCE FINANCIAL GROUP I C	COM	56062Y102	493	28,568	SH		SOLE		12,139	0	16,429
MALLINCKRODT PLC COM	COM	G5785G107	14,369	159,393	SH		SOLE		91,917	0	67,476
MANHATTAN ASSOCIATES INC COMMO	COM	562750109	3,300	98,757	SH		SOLE		72,909	0	25,848
MANITEK INTL INC	COM	563420108	115	10,143	SH		SOLE		7,303	0	2,840
MANITOWOC COMPANY INC COMMON S	COM	563571108	4,515	192,518	SH		SOLE		74,135	0	118,383
MANNING & NAPIER INC	COM	56382Q102	279	16,635	SH		SOLE		7,415	0	9,220
MANNKIND CORP COMMON STOCK USD	COM	56400P201	1,191	201,507	SH		SOLE		145,727	0	55,780
MANPOWER INC COMMON STOCK USD.	COM	56418H100	6,727	95,959	SH		SOLE		72,848	0	23,111
MANTECH INTERNATIONAL CORP A C	COM	564563104	903	33,489	SH		SOLE		16,389	0	17,100
MANULIFE FINANCIAL CORP COM	COM	56501R106	433	22,470	SH		SOLE		22,470	0	0
MARATHON OIL CORP COMMON STOCK	COM	565849106	41,456	1,102,856	SH		SOLE		551,730	0	551,126
MARATHON PETROLEUM CORP COMMON	COM	56585A102	39,145	462,327	SH		SOLE		241,437	0	220,890
MARCHEX INC CLASS B COMMON STO	COM	56624R108	131	31,511	SH		SOLE		21,831	0	9,680
MARCUS CORPORATION COMMON STOC	COM	566330106	447	28,311	SH		SOLE		14,201	0	14,110
MARIN SOFTWARE INC	COM	56804T106	169	19,621	SH		SOLE		13,901	0	5,720
MARINE PRODUCTS CORP COMMON ST	COM	568427108	111	14,125	SH		SOLE		6,115	0	8,010
MARINEMAX INC COMMON STOCK USD	COM	567908108	803	47,674	SH		SOLE		28,554	0	19,120
MARKEL CORP COMMON STOCK NPV	COM	570535104	5,879	9,241	SH		SOLE		5,277	0	3,964
MARKETAXESS HOLDINGS INC COMMO	COM	57060D108	3,596	58,136	SH		SOLE		46,648	0	11,488
MARKETO INC	COM	57063L107	671	20,772	SH		SOLE		15,142	0	5,630
MARLIN BUSINESS SERVICES INC C	COM	571157106	251	13,715	SH		SOLE		5,685	0	8,030
MARRIOTT INTERNATIONAL CL A CO	COM	571903202	22,914	327,817	SH		SOLE		200,553	0	127,264
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,043	47,983	SH		SOLE		26,863	0	21,120
MARSH + MCLENNAN COS COMMON ST	COM	571748102	47,313	903,952	SH		SOLE		457,973	0	445,979
MARTEN TRANSPORT LTD COMMON ST	COM	573075108	470	26,377	SH		SOLE		12,117	0	14,260
MARTHA STEWART LIVING CL A CO	COM	573083102	117	32,416	SH		SOLE		16,426	0	15,990
MARTIN MARIETTA MATERIALS COMM	COM	573284106	11,904	92,322	SH		SOLE		54,309	0	38,013
MARVELL TECHNOLOGY GROUP LTD C	COM	G5876H105	3,773	279,918	SH		SOLE		151,228	0	128,690
MASCO CORP COMMON STOCK USD1.	COM	574599106	12,566	525,346	SH		SOLE		320,355	0	204,991
MASIMO CORPORATION COMMON STOC	COM	574795100	1,137	53,426	SH		SOLE		38,771	0	14,655
MASONITE INTL CORP NEW	COM	575385109	1,908	34,450	SH		SOLE		16,710	0	17,740
MASTEC INC COMMON STOCK USD.1	COM	576323109	2,003	65,408	SH		SOLE		46,758	0	18,650
MASTERCARD INC CLASS A COMMON	COM	57636Q104	124,421	1,683,185	SH		SOLE		863,060	0	820,125
MATADOR RESOURCES COM	COM	576485205	1,948	75,343	SH		SOLE		44,763	0	30,580
MATERION CORP COMMON STOCK NPV	COM	576690101	1,023	33,355	SH		SOLE		21,898	0	11,457
MATRIX SERVICE CO COMMON STOCK	COM	576853105	723	29,991	SH		SOLE		22,051	0	7,940
MATSON INC.	COM	57686G105	1,447	57,807	SH		SOLE		32,077	0	25,730
MATTEL INC COMMON STOCK USD1.	COM	577081102	14,021	457,458	SH		SOLE		258,913	0	198,545
MATTHEWS INTL CORP CLASS A COM	COM	577128101	2,213	50,429	SH		SOLE		28,493	0	21,936
MATTRESS FIRM HOLDING CORP	COM	57722W106	683	11,377	SH		SOLE		8,107	0	3,270
MAXIM INTEGRATED PRODUCTS COMM	COM	57772K101	6,797	224,762	SH		SOLE		150,922	0	73,840
MAXIMUS INC COMMON STOCK NPV	COM	577933104	4,597	114,554	SH		SOLE		91,784	0	22,770
MAXLINEAR INC CLASS A COMMON S	COM	57776J100	142	20,574	SH		SOLE		14,894	0	5,680
MAXWELL TECHNOLOGIES INC COMMO	COM	577767106	202	23,108	SH		SOLE		17,038	0	6,070
MB FINANCIAL INC COMMON STOCK	COM	55264U108	2,858	103,241	SH		SOLE		54,462	0	48,779
MBIA INC COMMON STOCK USD1.	COM	55262C100	844	91,894	SH		SOLE		51,242	0	40,652
MCCLATCHY CO CLASS A COMMON ST	COM	579489105	280	83,327	SH		SOLE		38,957	0	44,370
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	14,629	218,672	SH		SOLE		138,252	0	80,420
MCDERMOTT INTL INC COMMON STOC	COM	580037109	1,760	307,656	SH		SOLE		134,656	0	173,000
MCDONALD S CORP COMMON STOCK U	COM	580135101	162,973	1,718,940	SH		SOLE		913,150	0	805,790
MCGRATH RENTCORP COMMON STOCK	COM	580589109	1,706	49,894	SH		SOLE		30,964	0	18,930
MCGRAW HILL FINANCIAL INC	COM	580645109	33,816	400,427	SH		SOLE		248,994	0	151,433
MCKESSON CORP COMMON STOCK USD	COM	58155Q103	75,589	388,294	SH		SOLE		191,793	0	196,501
MDC HOLDINGS INC COMMON STOCK	COM	552676108	1,958	77,316	SH		SOLE		48,486	0	28,830
MDC PARTNERS INC CL A COMMON S	COM	552697104	869	45,304	SH		SOLE		21,999	0	23,305
MDU RESOURCES GROUP INC COMMON	COM	552690109	6,666	239,714	SH		SOLE		184,099	0	55,615
MEAD JOHNSON NUTRITION CO COMM	COM	582839106	28,424	295,408	SH		SOLE		181,785	0	113,623
MEADOWBROOK INSURANCE GROUP CO	COM	58319P108	413	70,579	SH		SOLE		37,704	0	32,875
MEADWESTVACO CORP COMMON STOCK	COM	583334107	8,856	216,326	SH		SOLE		119,161	0	97,165
MEASUREMENT SPECIALTIES INC CO	COM	583421102	1,715	20,031	SH		SOLE		15,616	0	4,415
MEDASSETS INC COMMON STOCK USD	COM	584045108	1,389	67,028	SH		SOLE		49,573	0	17,455
MEDIA GEN INC CL A	COM	584404107	868	66,232	SH		SOLE		29,392	0	36,840
MEDICAL PROPERTIES TRUST INC R	COM	58463J304	3,343	272,669	SH		SOLE		144,309	0	128,360
MEDICINES COMPANY COMMON STOCK	COM	584688105	1,764	79,015	SH		SOLE		59,575	0	19,440
MEDIDATA SOLUTIONS INC COMMON	COM	58471A105	2,508	56,634	SH		SOLE		43,086	0	13,548
MEDIFAST INC COMMON STOCK USD.	COM	58470H101	456	13,878	SH		SOLE		10,288	0	3,590
MEDIVATION INC COMMON STOCK US	COM	58501N101	6,221	62,922	SH		SOLE		42,194	0	20,728
MEDNAX INC COMMON STOCK USD.01	COM	58502B106	7,097	129,458	SH		SOLE		101,594	0	27,864
MEDTRONIC INC COMMON STOCK USD	COM	585055106	110,013	1,775,829	SH		SOLE		912,713	0	863,116
MEN S WEARHOUSE INC/THE COMMON	COM	587118100	2,909	61,612	SH		SOLE		44,257	0	17,355
MENTOR GRAPHICS CORP COMMON ST	COM	587200106	4,027	196,474	SH		SOLE		127,114	0	69,360
MERCANTILE BANK CORP COM	COM	587376104	357	18,722	SH		SOLE		7,692	0	11,030
MERCK + CO. INC. COMMON STOCK	COM	58933Y105	256,024	4,318,899	SH		SOLE		2,238,474	0	2,080,425
MERCURY GENERAL CORP COMMON ST	COM	589400100	1,891	38,739	SH		SOLE		31,095	0	7,644
MERCURY SYSTEMS INC	COM	589378108	499	45,357	SH		SOLE		23,557	0	21,800
MEREDITH CORP COMMON STOCK USD	COM	589433101	3,153	73,670	SH		SOLE		47,150	0	26,520
MERGE HEALTHCARE INC COMMON ST	COM	589499102	131	59,734	SH		SOLE		40,434	0	19,300
MERIDIAN BANCORP INC	COM	58958U103	197	18,632	SH		SOLE		13,760	0	4,872
MERIDIAN BIOSCIENCE INC COMMON	COM	589584101	1,807	102,140	SH		SOLE		89,830	0	12,310
MERIT MEDICAL SYSTEMS INC COMM	COM	589889104	697	58,642	SH		SOLE		29,787	0	28,855
MERITAGE HOMES CORP COMMON STO	COM	59001A102	2,213	62,352	SH		SOLE		33,596	0	28,756
MERITOR INC COMMON STOCK USD1.	COM	59001K100	1,193	109,913	SH		SOLE		61,673	0	48,240
MERRIMACK PHARMACEUTICALS INC	COM	590328100	714	81,271	SH		SOLE		55,791	0	25,480
META FINL GROUP INC COM	COM	59100U108	244	6,915	SH		SOLE		2,845	0	4,070
METHODE ELECTRONICS INC COMMON	COM	591520200	1,731	46,961	SH		SOLE		36,046	0	10,915
METLIFE INC COMMON STOCK USD.0	COM	59156R108	87,500	1,628,812	SH		SOLE		828,250	0	800,562
METRO BANCORP INC COMMON STOCK	COM	59161R101	411	16,968	SH		SOLE		7,368	0	9,600
METTLER TOLEDO INTERNATIONAL C	COM	592688105	10,417	40,669	SH		SOLE		32,940	0	7,729
MFA FINANCIAL INC REIT USD.01	COM	55272X102	1,876	241,088	SH		SOLE		141,970	0	99,118
MGE ENERGY INC COMMON STOCK US	COM	55277P104	2,580	69,252	SH		SOLE		44,595	0	24,657
MGIC INVESTMENT CORP COMMON ST	COM	552848103	3,073	393,418	SH		SOLE		221,888	0	171,530
MGM RESORTS INTERNATIONAL COMM	COM	552953101	5,586	245,219	SH		SOLE		136,501	0	108,718
MICHAEL KORS HOLDINGS	COM	G60754101	19,496	273,085	SH		SOLE		172,266	0	100,819
MICREL INC COMMON STOCK NPV	COM	594793101	601	49,994	SH		SOLE		35,174	0	14,820
MICROCHIP TECHNOLOGY INC COMMO	COM	595017104	12,675	268,360	SH		SOLE		173,165	0	95,195
MICRON TECHNOLOGY INC COMMON S	COM	595112103	60,758	1,773,424	SH		SOLE		917,455	0	855,969
MICROSEMI CORP COMMON STOCK US	COM	595137100	3,013	118,580	SH		SOLE		79,400	0	39,180
MICROSOFT CORP COMMON STOCK US	COM	594918104	646,849	13,952,741	SH		SOLE		7,198,351	0	6,754,390
MICROSTRATEGY INC CL A COMMON	COM	594972408	1,406	10,746	SH		SOLE		8,261	0	2,485
MID AMERICA APARTMENT COMM REI	COM	59522J103	6,013	91,594	SH		SOLE		68,019	0	23,575
MIDDLEBY CORP COMMON STOCK USD	COM	596278101	3,631	41,206	SH		SOLE		28,812	0	12,394
MIDDLESEX WATER CO COMMON STOC	COM	596680108	390	19,885	SH		SOLE		9,145	0	10,740
MIDSTATES PETROLEUM CORP COM	COM	59804T100	217	42,882	SH		SOLE		18,512	0	24,370
MILLENIAL MEDIA INC	COM	60040N105	164	88,343	SH		SOLE		38,923	0	49,420
MILLER ENERGY RESOURCES INC CO	COM	600527105	154	35,011	SH		SOLE		16,026	0	18,985
MILLER INDUSTRIES INC/TENN COM	COM	600551204	224	13,257	SH		SOLE		5,862	0	7,395
MIMEDX GROUP INC	COM	602496101	550	77,088	SH		SOLE		54,628	0	22,460
MINERALS TECHNOLOGIES INC COMM	COM	603158106	4,586	74,317	SH		SOLE		53,637	0	20,680
MISTRAS GROUP INC COMMON STOCK	COM	60649T107	277	13,602	SH		SOLE		9,802	0	3,800
MITCHAM INDUSTRIES INC COMMON	COM	606501104	172	15,568	SH		SOLE		7,018	0	8,550
MITSUBISHI FINL ADR	COM	606822104	1,216	216,670	SH		SOLE		216,670	0	0
MIZUHO FINL GROUP ADR	COM	60687Y109	509	142,460	SH		SOLE		142,460	0	0
MKS INSTRUMENTS INC COMMON STO	COM	55306N104	2,809	84,155	SH		SOLE		46,182	0	37,973
MOBILE MINI INC COMMON STOCK U	COM	60740F105	2,422	69,248	SH		SOLE		38,158	0	31,090
MODEL N INC	COM	607525102	161	16,313	SH		SOLE		9,643	0	6,670
MODINE MANUFACTURING CO COMMON	COM	607828100	688	57,935	SH		SOLE		29,476	0	28,459
MODUSLINK GLOBAL SOLUTIONS I C	COM	60786L107	171	48,011	SH		SOLE		21,129	0	26,882
MOELIS & CO	COM	60786M105	261	7,645	SH		SOLE		3,095	0	4,550
MOHAWK INDUSTRIES INC COMMON S	COM	608190104	10,866	80,593	SH		SOLE		41,949	0	38,644
MOLINA HEALTHCARE INC COMMON S	COM	60855R100	1,650	38,996	SH		SOLE		30,936	0	8,060
MOLSON COORS BREWING CO B COM	COM	60871R209	14,994	201,424	SH		SOLE		105,202	0	96,222
MOLYCORP INC COMMON STOCK	COM	608753109	258	217,005	SH		SOLE		92,955	0	124,050
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	584	51,478	SH		SOLE		37,148	0	14,330
MONARCH CASINO + RESORT INC CO	COM	609027107	171	14,383	SH		SOLE		5,933	0	8,450
MONDELEZ INTERNATIONAL INC	COM	609207105	94,380	2,754,426	SH		SOLE		1,346,819	0	1,407,607
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	452	36,074	SH		SOLE		14,074	0	22,000
MONMOUTH REIT CLASS A REIT USD	COM	609720107	706	69,769	SH		SOLE		29,909	0	39,860
MONOLITHIC POWER SYSTEMS INC C	COM	609839105	1,969	44,693	SH		SOLE		33,423	0	11,270
MONOTYPE IMAGING HOLDINGS IN C	COM	61022P100	1,191	42,039	SH		SOLE		33,449	0	8,590
MONRO MUFFLER BRAKE INC COMMON	COM	610236101	2,562	52,786	SH		SOLE		43,726	0	9,060
MONSANTO CO COMMON STOCK USD.0	COM	61166W101	99,207	881,760	SH		SOLE		454,911	0	426,849
MONSTER BEVERAGE CORP	COM	611740101	18,141	197,895	SH		SOLE		123,923	0	73,972
MONSTER WORLDWIDE INC COMMON S	COM	611742107	748	135,933	SH		SOLE		69,473	0	66,460
MONTPELIER RE HOLDINGS LTD COM	COM	G62185106	2,072	66,636	SH		SOLE		34,936	0	31,700
MOODY S CORP COMMON STOCK USD.	COM	615369105	25,797	272,981	SH		SOLE		168,675	0	104,306
MOOG INC CLASS A COMMON STOCK	COM	615394202	4,728	69,119	SH		SOLE		38,989	0	30,130
MORGAN STANLEY COMMON STOCK US	COM	617446448	83,716	2,421,629	SH		SOLE		1,193,392	0	1,228,237
MORGANS HOTEL GROUP CO COMMON	COM	61748W108	273	33,800	SH		SOLE		16,850	0	16,950
MORNINGSTAR INC COMMON STOCK N	COM	617700109	1,095	16,121	SH		SOLE		10,792	0	5,329
MOSAIC CO/THE COMMON STOCK USD	COM	61945C103	18,401	414,346	SH		SOLE		226,071	0	188,275
MOTORCAR PARTS OF AMERICA IN C	COM	620071100	298	10,970	SH		SOLE		7,650	0	3,320
MOTOROLA SOLUTIONS INC COMMON	COM	620076307	18,902	298,707	SH		SOLE		167,590	0	131,117
MOVADO GROUP INC COMMON STOCK	COM	624580106	800	24,211	SH		SOLE		14,731	0	9,480
MOVE INC	COM	62458M207	675	32,200	SH		SOLE		22,680	0	9,520
MRC GLOBAL INC COM	COM	55345K103	1,512	64,835	SH		SOLE		42,618	0	22,217
MSA SAFETY INC	COM	553498106	2,603	52,700	SH		SOLE		44,175	0	8,525
MSC INDUSTRIAL DIRECT CO A COM	COM	553530106	6,898	80,719	SH		SOLE		69,562	0	11,157
MSCI INC A COMMON STOCK USD.01	COM	55354G100	7,337	156,040	SH		SOLE		121,499	0	34,541
MTS SYSTEMS CORP COMMON STOCK	COM	553777103	2,545	37,290	SH		SOLE		32,195	0	5,095
MUELLER INDUSTRIES INC COMMON	COM	624756102	2,253	78,932	SH		SOLE		52,592	0	26,340
MUELLER WATER PRODUCTS INC A C	COM	624758108	1,058	127,785	SH		SOLE		92,665	0	35,120
MULTI COLOR CORP COMMON STOCK	COM	625383104	653	14,362	SH		SOLE		8,652	0	5,710
MULTI FINELINE ELECTRONIX IN C	COM	62541B101	121	12,896	SH		SOLE		4,856	0	8,040
MULTIMEDIA GAMES HOLDING CO CO	COM	625453105	1,109	30,807	SH		SOLE		23,877	0	6,930
MURPHY OIL CORP COMMON STOCK U	COM	626717102	14,154	248,703	SH		SOLE		131,995	0	116,708
MURPHY USA INC	COM	626755102	3,139	59,168	SH		SOLE		46,382	0	12,786
MWI VETERINARY SUPPLY INC COMM	COM	55402X105	2,566	17,292	SH		SOLE		13,563	0	3,729
MYERS INDUSTRIES INC COMMON ST	COM	628464109	546	30,956	SH		SOLE		22,526	0	8,430
MYLAN INC COMMON STOCK USD.5	COM	628530107	27,736	609,718	SH		SOLE		340,174	0	269,544
MYR GROUP INC/DELAWARE COMMON	COM	55405W104	621	25,800	SH		SOLE		11,400	0	14,400
MYRIAD GENETICS INC COMMON STO	COM	62855J104	2,659	68,948	SH		SOLE		44,091	0	24,857
N B T BANCORP INC COMMON STOCK	COM	628778102	1,455	64,597	SH		SOLE		33,940	0	30,657
NABORS INDUSTRIES LTD COMMON S	COM	G6359F103	10,440	458,716	SH		SOLE		260,372	0	198,344
NACCO INDUSTRIES CL A COMMON S	COM	629579103	352	7,072	SH		SOLE		3,361	0	3,711
NANOMETRICS INC COMMON STOCK N	COM	630077105	433	28,681	SH		SOLE		17,541	0	11,140
NANOVIRICIDES INC	COM	630087203	85	28,390	SH		SOLE		17,550	0	10,840
NASDAQ OMX GROUP/THE COMMON ST	COM	631103108	6,587	155,289	SH		SOLE		82,827	0	72,462
NATIONAL BANK OF GREECE ADR	COM	633643705	49	16,400	SH		SOLE		16,400	0	0
NATIONAL BANKSHARES INC/VA COM	COM	634865109	245	8,834	SH		SOLE		4,104	0	4,730
NATIONAL BEVERAGE CORP COMMON	COM	635017106	543	27,870	SH		SOLE		22,880	0	4,990
NATIONAL CINEMEDIA INC COMMON	COM	635309107	1,045	72,052	SH		SOLE		35,872	0	36,180
NATIONAL FUEL GAS CO COMMON ST	COM	636180101	7,153	102,201	SH		SOLE		77,139	0	25,062
NATIONAL GEN HLDGS CORP	COM	636220303	667	39,500	SH		SOLE		16,200	0	23,300
NATIONAL GRID TRANS ADR	COM	636274300	816	11,352	SH		SOLE		11,352	0	0
NATIONAL HEALTHCARE CORP COMMO	COM	635906100	764	13,764	SH		SOLE		6,074	0	7,690
NATIONAL INSTRUMENTS CORP COMM	COM	636518102	6,206	200,650	SH		SOLE		174,430	0	26,220
NATIONAL INTERSTATE CORP COMMO	COM	63654U100	287	10,280	SH		SOLE		4,840	0	5,440
NATIONAL OILWELL VARCO INC COM	COM	637071101	57,424	754,589	SH		SOLE		400,431	0	354,158
NATIONAL PRESTO INDS INC COMMO	COM	637215104	485	7,995	SH		SOLE		3,796	0	4,199
NATIONAL RETAIL PROPERTIES REI	COM	637417106	5,880	170,100	SH		SOLE		129,943	0	40,157
NATIONSTAR MTGE HLDGS INC COM	COM	63861C109	517	15,094	SH		SOLE		10,764	0	4,330
NATL HEALTH INVESTORS INC REIT	COM	63633D104	2,655	46,457	SH		SOLE		36,262	0	10,195
NATL PENN BCSHS INC COMMON STO	COM	637138108	1,806	185,946	SH		SOLE		103,078	0	82,868
NATL WESTERN LIFE INS CL A COM	COM	638522102	861	3,487	SH		SOLE		1,714	0	1,773
NATURAL GAS SERVICES GROUP COM	COM	63886Q109	402	16,693	SH		SOLE		8,303	0	8,390
NATURES SUNSHINE PRODS INC COM	COM	639027101	200	13,494	SH		SOLE		6,124	0	7,370
NATUS MEDICAL INC COMMON STOCK	COM	639050103	1,028	34,827	SH		SOLE		25,697	0	9,130
NAUTILUS INC COM	COM	63910B102	368	30,778	SH		SOLE		17,168	0	13,610
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	159	120,081	SH		SOLE		72,831	0	47,250
NAVIENT CORP	COM	63938C108	9,707	548,121	SH		SOLE		297,937	0	250,184
NAVIGANT CONSULTING INC COMMON	COM	63935N107	1,099	79,000	SH		SOLE		44,000	0	35,000
NAVIGATORS GROUP INC COMMON ST	COM	638904102	1,049	17,059	SH		SOLE		9,386	0	7,673
NAVIOS MARITIME ACQUISITIONS	COM	Y62159101	223	82,280	SH		SOLE		28,280	0	54,000
NAVIOS MARITIME HOLDINGS	COM	Y62196103	555	92,495	SH		SOLE		40,395	0	52,100
NAVISTAR INTERNATIONAL CORP CO	COM	63934E108	1,247	37,901	SH		SOLE		21,249	0	16,652
NCI BUILDING SYSTEMS INC COMMO	COM	628852204	439	22,645	SH		SOLE		16,345	0	6,300
NCR CORPORATION COMMON STOCK U	COM	62886E108	6,867	205,530	SH		SOLE		158,579	0	46,951
NEENAH PAPER INC COMMON STOCK	COM	640079109	1,180	22,063	SH		SOLE		13,248	0	8,815
NEKTAR THERAPEUTICS COMMON STO	COM	640268108	1,857	153,870	SH		SOLE		95,310	0	58,560
NELNET INC CL A COMMON STOCK U	COM	64031N108	1,568	36,400	SH		SOLE		20,941	0	15,459
NEOGEN CORP COMMON STOCK USD.1	COM	640491106	1,503	38,060	SH		SOLE		30,000	0	8,060
NEOSTEM INC COMMON STOCK USD.0	COM	640650404	132	23,940	SH		SOLE		11,820	0	12,120
NETAPP INC COMMON STOCK USD.00	COM	64110D104	18,609	433,171	SH		SOLE		251,487	0	181,684
NETFLIX INC COMMON STOCK USD.0	COM	64110L106	39,082	86,621	SH		SOLE		53,732	0	32,889
NETGEAR INC COMMON STOCK USD.0	COM	64111Q104	1,721	55,086	SH		SOLE		28,630	0	26,456
NETSCOUT SYSTEMS INC COMMON ST	COM	64115T104	2,082	45,451	SH		SOLE		33,341	0	12,110
NETSUITE INC COMMON STOCK USD.	COM	64118Q107	3,032	33,863	SH		SOLE		22,479	0	11,384
NEURALSTEM INC	COM	64127R302	132	40,200	SH		SOLE		37,820	0	2,380
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	1,129	72,050	SH		SOLE		50,590	0	21,460
NEUSTAR INC CLASS A COMMON STO	COM	64126X201	2,149	86,555	SH		SOLE		68,375	0	18,180
NEUTRAL TANDEM INC COMMON STOC	COM	45825N107	331	26,613	SH		SOLE		18,443	0	8,170
NEW JERSEY RESOURCES CORP COMM	COM	646025106	3,426	67,829	SH		SOLE		37,499	0	30,330
NEW MEDIA INVESTMENT GROUP	COM	64704V106	564	33,936	SH		SOLE		13,695	0	20,241
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2,011	344,861	SH		SOLE		148,951	0	195,910
NEW YORK + CO COMMON STOCK USD	COM	649295102	94	30,985	SH		SOLE		17,509	0	13,476
NEW YORK COMMUNITY BANCORP COM	COM	649445103	8,635	544,125	SH		SOLE		417,025	0	127,100
NEW YORK MTGE TR INC COM	COM	649604501	750	103,684	SH		SOLE		44,174	0	59,510
NEW YORK REIT INC	COM	64976L109	2,202	214,240	SH		SOLE		88,940	0	125,300
NEW YORK TIMES CO A COMMON STO	COM	650111107	2,882	256,830	SH		SOLE		157,009	0	99,821
NEWBRIDGE BANCORP	COM	65080T102	280	36,867	SH		SOLE		14,837	0	22,030
NEWELL RUBBERMAID INC COMMON S	COM	651229106	13,092	380,482	SH		SOLE		224,286	0	156,196
NEWFIELD EXPLORATION CO COMMON	COM	651290108	6,562	177,028	SH		SOLE		97,416	0	79,612
NEWLINK GENETICS CORP	COM	651511107	354	16,512	SH		SOLE		11,942	0	4,570
NEWMARKET CORP COMMON STOCK NP	COM	651587107	5,333	13,996	SH		SOLE		11,354	0	2,642
NEWMONT MINING CORP COMMON STO	COM	651639106	14,726	638,884	SH		SOLE		348,202	0	290,682
NEWPARK RESOURCES INC COMMON S	COM	651718504	1,668	134,062	SH		SOLE		72,988	0	61,074
NEWPORT CORP COMMON STOCK USD.	COM	651824104	805	45,405	SH		SOLE		31,895	0	13,510
NEWS CORP CL A COMMON STOCK US	COM	65249B109	10,247	626,725	SH		SOLE		342,498	0	284,227
NEWSTAR FINANCIAL INC COMMON S	COM	65251F105	560	49,792	SH		SOLE		28,952	0	20,840
NEXSTAR BROADCASTING GROUP A C	COM	65336K103	1,134	28,064	SH		SOLE		19,579	0	8,485
NEXTERA ENERGY INC COMMON STOC	COM	65339F101	67,675	720,863	SH		SOLE		366,912	0	353,951
NIC INC COMMON STOCK NPV	COM	62914B100	3,066	178,023	SH		SOLE		157,970	0	20,053
NICHOLAS FINANCIAL INC COMMON	COM	65373J209	143	12,376	SH		SOLE		5,396	0	6,980
NIDEC CORP ADR	COM	654090109	233	13,800	SH		SOLE		13,800	0	0
NIELSEN NV	COM	N63218106	16,898	381,192	SH		SOLE		231,331	0	149,861
NIKE INC CL B COMMON STOCK NP	COM	654106103	112,846	1,265,093	SH		SOLE		671,986	0	593,107
NIPPON TEL & TEL ADR	COM	654624105	592	19,030	SH		SOLE		19,030	0	0
NISOURCE INC COMMON STOCK USD.	COM	65473P105	15,962	389,517	SH		SOLE		212,659	0	176,858
NMI HOLDINGS INC-CLASS A	COM	629209305	485	56,085	SH		SOLE		22,885	0	33,200
NN INC COMMON STOCK USD.01	COM	629337106	387	14,488	SH		SOLE		9,798	0	4,690
NOBLE CORP PLC	COM	G65431101	5,109	229,945	SH		SOLE		151,125	0	78,820
NOBLE ENERGY INC COMMON STOCK	COM	655044105	35,390	517,703	SH		SOLE		305,720	0	211,983
NOKIA CORP	COM	654902204	448	52,972	SH		SOLE		52,972	0	0
NOMURA HLDGS INC ADR	COM	65535H208	304	51,440	SH		SOLE		51,440	0	0
NORANDA ALUMINUM HOLDING COR C	COM	65542W107	218	48,319	SH		SOLE		19,249	0	29,070
NORDIC AMERICAN TANKERS LTD CO	COM	G65773106	837	105,337	SH		SOLE		46,667	0	58,670
NORDSON CORP COMMON STOCK NPV	COM	655663102	6,769	88,987	SH		SOLE		70,237	0	18,750
NORDSTROM INC COMMON STOCK NPV	COM	655664100	15,453	226,013	SH		SOLE		147,963	0	78,050
NORFOLK SOUTHERN CORP COMMON S	COM	655844108	59,336	531,681	SH		SOLE		286,072	0	245,609
NORTEK INC COM	COM	656559309	540	7,254	SH		SOLE		5,304	0	1,950
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	514	77,175	SH		SOLE		38,015	0	39,160
NORTHEAST UTILITIES COMMON STO	COM	664397106	19,779	446,489	SH		SOLE		251,768	0	194,721
NORTHERN OIL AND GAS INC COMMO	COM	665531109	1,283	90,237	SH		SOLE		45,987	0	44,250
NORTHERN TRUST CORP COMMON STO	COM	665859104	20,562	302,255	SH		SOLE		154,971	0	147,284
NORTHFIELD BANCORP INC/NJ	COM	66611T108	1,507	110,665	SH		SOLE		75,243	0	35,422
NORTHRIM BANCORP INC COM	COM	666762109	209	7,922	SH		SOLE		3,322	0	4,600
NORTHROP GRUMMAN CORP COMMON S	COM	666807102	42,965	326,083	SH		SOLE		173,823	0	152,260
NORTHSTAR ASSET MANAGEMENT COR	COM	66705Y104	2,064	112,070	SH		SOLE		69,131	0	42,939
NORTHSTAR REALTY FINANCE COR R	COM	66704R704	2,015	114,052	SH		SOLE		69,163	0	44,889
NORTHWEST BANCSHARES INC COMMO	COM	667340103	2,471	204,221	SH		SOLE		137,445	0	66,776
NORTHWEST BIOTHERAPEUTICS	COM	66737P600	144	28,720	SH		SOLE		19,590	0	9,130
NORTHWEST NATURAL GAS CO COMMO	COM	667655104	1,935	45,807	SH		SOLE		26,125	0	19,682
NORTHWEST PIPE CO COMMON STOCK	COM	667746101	388	11,382	SH		SOLE		4,942	0	6,440
NORTHWESTERN CORP COMMON STOCK	COM	668074305	2,951	65,067	SH		SOLE		37,262	0	27,805
NORWEGIAN CRUISE LINE HOLDGING	COM	G66721104	2,299	63,838	SH		SOLE		44,018	0	19,820
NOVARTIS AG ADR	COM	66987V109	3,558	37,795	SH		SOLE		37,795	0	0
NOVAVAX INC COMMON STOCK USD.0	COM	670002104	731	175,333	SH		SOLE		121,468	0	53,865
NOVO-NORDISK A/S	COM	670100205	1,424	29,900	SH		SOLE		29,900	0	0
NOW INC COM	COM	67011P100	4,667	153,458	SH		SOLE		99,810	0	53,648
NPS PHARMACEUTICALS INC COMMON	COM	62936P103	2,655	102,132	SH		SOLE		69,522	0	32,610
NRG ENERGY INC COMMON STOCK US	COM	629377508	12,691	416,357	SH		SOLE		224,820	0	191,537
NRG YIELD INC CLASS A	COM	62942X108	1,368	29,069	SH		SOLE		13,169	0	15,900
NTELOS HOLDINGS CORP	COM	67020Q305	216	20,276	SH		SOLE		11,686	0	8,590
NTT DOCOMO INC ADR	COM	62942M201	286	17,070	SH		SOLE		17,070	0	0
NU SKIN ENTERPRISES INC A CO	COM	67018T105	3,304	73,369	SH		SOLE		58,015	0	15,354
NUANCE COMMUNICATIONS INC COMM	COM	67020Y100	2,641	171,301	SH		SOLE		95,586	0	75,715
NUCOR CORP COMMON STOCK USD.4	COM	670346105	21,420	394,621	SH		SOLE		219,360	0	175,261
NUMEREX CORP PA CL A	COM	67053A102	149	14,239	SH		SOLE		7,839	0	6,400
NUTRACEUTICAL INTL CORP COMMON	COM	67060Y101	220	10,525	SH		SOLE		4,655	0	5,870
NUTRISYSTEM INC COMMON STOCK U	COM	67069D108	455	29,593	SH		SOLE		21,578	0	8,015
NUVASIVE INC COMMON STOCK USD.	COM	670704105	1,916	54,937	SH		SOLE		38,812	0	16,125
NUVERRA ENVIRONMENTAL SOLUTION	COM	67091K203	264	17,910	SH		SOLE		7,941	0	9,969
NVE CORP COMMON STOCK USD.01	COM	629445206	333	5,158	SH		SOLE		2,598	0	2,560
NVIDIA CORP COMMON STOCK USD.0	COM	67066G104	13,222	716,626	SH		SOLE		396,084	0	320,542
NVR INC COMMON STOCK USD.01	COM	62944T105	6,467	5,723	SH		SOLE		4,661	0	1,062
NXSTAGE MEDICAL INC COMMON STO	COM	67072V103	741	56,465	SH		SOLE		39,715	0	16,750
National Bank Holdings Corp.	COM	633707104	1,002	52,418	SH		SOLE		25,358	0	27,060
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	23,094	153,594	SH		SOLE		94,531	0	59,063
OASIS PETROLEUM INC COMMON STO	COM	674215108	3,247	77,672	SH		SOLE		53,512	0	24,160
OCCIDENTAL PETROLEUM CORP COMM	COM	674599105	126,179	1,312,310	SH		SOLE		678,023	0	634,287
OCEANEERING INTL INC COMMON ST	COM	675232102	13,415	205,843	SH		SOLE		167,860	0	37,983
OCEANFIRST FINANCIAL CORP COMM	COM	675234108	306	19,217	SH		SOLE		7,247	0	11,970
OCLARO INC COMMON STOCK USD.01	COM	67555N206	155	108,264	SH		SOLE		44,064	0	64,200
OCWEN FINANCIAL CORP COMMON ST	COM	675746309	2,256	86,162	SH		SOLE		58,872	0	27,290
OFFICE DEPOT INC COMMON STOCK	COM	676220106	4,972	967,258	SH		SOLE		577,838	0	389,420
OFG BANCORP	COM	67103X102	998	66,654	SH		SOLE		34,849	0	31,805
OGE ENERGY CORP COMMON STOCK U	COM	670837103	9,402	253,359	SH		SOLE		189,531	0	63,828
OHR PHARMACEUTICAL INC	COM	67778H200	120	16,570	SH		SOLE		10,140	0	6,430
OI SA-ADR	COM	670851203	7	10,300	SH		SOLE		10,300	0	0
OIL STATES INTERNATIONAL INC C	COM	678026105	4,280	69,151	SH		SOLE		48,974	0	20,177
OLD DOMINION FREIGHT LINE COMM	COM	679580100	6,527	92,404	SH		SOLE		74,994	0	17,410
OLD NATIONAL BANCORP COMMON ST	COM	680033107	2,128	164,054	SH		SOLE		81,751	0	82,303
OLD REPUBLIC INTL CORP COMMON	COM	680223104	4,295	300,740	SH		SOLE		226,634	0	74,106
OLIN CORP COMMON STOCK USD1.	COM	680665205	3,466	137,280	SH		SOLE		95,490	0	41,790
OLYMPIC STEEL INC COMMON STOCK	COM	68162K106	280	13,605	SH		SOLE		8,215	0	5,390
OM GROUP INC COMMON STOCK USD.	COM	670872100	1,379	53,126	SH		SOLE		28,842	0	24,284
OMEGA HEALTHCARE INVESTORS REI	COM	681936100	5,825	170,383	SH		SOLE		130,073	0	40,310
OMEGA PROTEIN CORP COMMON STOC	COM	68210P107	310	24,773	SH		SOLE		11,093	0	13,680
OMEROS CORP COM	COM	682143102	360	28,313	SH		SOLE		18,813	0	9,500
OMNIAMERICAN BANCORP INC COMMO	COM	68216R107	529	20,338	SH		SOLE		12,558	0	7,780
OMNICARE INC COMMON STOCK USD1	COM	681904108	7,656	122,972	SH		SOLE		93,808	0	29,164
OMNICELL INC COMMON STOCK USD.	COM	68213N109	1,128	41,281	SH		SOLE		30,521	0	10,760
OMNICOM GROUP COMMON STOCK USD	COM	681919106	27,331	396,912	SH		SOLE		255,325	0	141,587
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	2,149	81,215	SH		SOLE		40,538	0	40,677
OMNOVA SOLUTIONS INC COMMON ST	COM	682129101	216	40,280	SH		SOLE		29,840	0	10,440
ON ASSIGNMENT INC COMMON STOCK	COM	682159108	1,950	72,634	SH		SOLE		60,754	0	11,880
ON SEMICONDUCTOR CORPORATION C	COM	682189105	3,000	335,610	SH		SOLE		210,650	0	124,960
ONCOTHYREON INC COMMON STOCK N	COM	682324108	104	54,410	SH		SOLE		36,160	0	18,250
ONE GAS INC	COM	68235P108	3,273	95,567	SH		SOLE		57,675	0	37,892
ONE LIBERTY PROPERTIES INC REI	COM	682406103	362	17,876	SH		SOLE		8,966	0	8,910
ONEBEACON INSURANCE GROUP A CO	COM	G67742109	498	32,305	SH		SOLE		12,245	0	20,060
ONEOK INC COMMON STOCK USD.01	COM	682680103	18,860	287,712	SH		SOLE		169,352	0	118,360
ONSTREAM MEDIA CORP COM	COM	682875208	2	10,700	SH		SOLE		10,700	0	0
OPHTHOTECH CORP	COM	683745103	442	11,344	SH		SOLE		8,064	0	3,280
OPKO HEALTH INC COMMON STOCK U	COM	68375N103	1,522	178,822	SH		SOLE		124,797	0	54,025
OPLINK COMMUNICATIONS INC COMM	COM	68375Q403	496	29,486	SH		SOLE		15,276	0	14,210
OPPENHEIMER HOLDINGS CL A COMM	COM	683797104	250	12,329	SH		SOLE		5,469	0	6,860
ORACLE CORP COMMON STOCK USD.0	COM	68389X105	222,378	5,809,239	SH		SOLE		3,085,362	0	2,723,877
ORANGE ADR	COM	684060106	464	31,450	SH		SOLE		31,450	0	0
ORASURE TECHNOLOGIES INC COMMO	COM	68554V108	478	66,260	SH		SOLE		31,195	0	35,065
ORBCOMM INC COMMON STOCK USD.0	COM	68555P100	290	50,415	SH		SOLE		21,215	0	29,200
ORBITAL SCIENCES CORP COMMON S	COM	685564106	2,399	86,282	SH		SOLE		42,521	0	43,761
ORBITZ WORLDWIDE INC COMMON ST	COM	68557K109	461	58,631	SH		SOLE		30,681	0	27,950
OREXIGEN THERAPEUTICS INC COMM	COM	686164104	411	96,436	SH		SOLE		69,141	0	27,295
ORGANOVO HLDGS INC	COM	68620A104	313	49,170	SH		SOLE		34,510	0	14,660
ORION MARINE GROUP INC COMMON	COM	68628V308	384	38,484	SH		SOLE		19,980	0	18,504
ORITANI FINANCIAL CORP COMMON	COM	68633D103	1,435	101,869	SH		SOLE		68,649	0	33,220
ORIX CORP ADR	COM	686330101	211	3,060	SH		SOLE		3,060	0	0
ORMAT TECHNOLOGIES INC COMMON	COM	686688102	540	20,574	SH		SOLE		10,394	0	10,180
ORTHOFIX INTERNATIONAL NV COMM	COM	N6748L102	859	27,753	SH		SOLE		14,323	0	13,430
OSHKOSH CORP COMMON STOCK USD.	COM	688239201	4,653	105,400	SH		SOLE		80,815	0	24,585
OSI SYSTEMS INC COMMON STOCK N	COM	671044105	1,890	29,779	SH		SOLE		16,364	0	13,415
OSIRIS THERAPEUTICS INC COMMON	COM	68827R108	221	17,559	SH		SOLE		12,099	0	5,460
OTTER TAIL CORP COMMON STOCK U	COM	689648103	1,414	53,015	SH		SOLE		27,479	0	25,536
OUTERWALL INC	COM	690070107	1,281	22,835	SH		SOLE		17,075	0	5,760
OVASCIENCE INC COM	COM	69014Q101	295	17,756	SH		SOLE		6,596	0	11,160
OVERSTOCK.COM INC COMMON STOCK	COM	690370101	186	11,012	SH		SOLE		6,342	0	4,670
OWENS + MINOR INC COMMON STOCK	COM	690732102	5,801	177,194	SH		SOLE		130,804	0	46,390
OWENS CORNING COMMON STOCK USD	COM	690742101	2,507	78,966	SH		SOLE		43,293	0	35,673
OWENS ILLINOIS INC COMMON STOC	COM	690768403	6,047	232,147	SH		SOLE		137,983	0	94,164
OXFORD INDUSTRIES INC COMMON S	COM	691497309	989	16,219	SH		SOLE		12,444	0	3,775
P G + E CORP COMMON STOCK NPV	COM	69331C108	33,052	733,830	SH		SOLE		359,159	0	374,671
PACCAR INC COMMON STOCK USD1.	COM	693718108	31,429	552,604	SH		SOLE		325,235	0	227,369
PACIFIC BIOSCIENCES OF CALIF C	COM	69404D108	268	54,521	SH		SOLE		41,031	0	13,490
PACIFIC CONTINENTAL CORP COMMO	COM	69412V108	282	21,977	SH		SOLE		10,257	0	11,720
PACIFIC ETHANOL INC COM	COM	69423U305	371	26,542	SH		SOLE		11,335	0	15,207
PACIFIC PREMIER BNCRP COM	COM	69478X105	271	19,277	SH		SOLE		8,037	0	11,240
PACIFIC SUNWEAR OF CALIF COMMO	COM	694873100	98	54,410	SH		SOLE		26,127	0	28,283
PACIRA PHARMACEUTICALS INC COM	COM	695127100	3,393	35,008	SH		SOLE		26,513	0	8,495
PACKAGING CORP OF AMERICA COMM	COM	695156109	9,036	141,591	SH		SOLE		116,837	0	24,754
PACWEST BANCORP COMMON STOCK N	COM	695263103	4,835	117,257	SH		SOLE		89,239	0	28,018
PAIN THERAPEUTICS INC COMMON S	COM	69562K100	124	31,800	SH		SOLE		19,380	0	12,420
PALL CORP COMMON STOCK USD.1	COM	696429307	14,512	173,387	SH		SOLE		108,582	0	64,805
PALO ALTO NETWORKS INC	COM	697435105	3,791	38,642	SH		SOLE		27,568	0	11,074
PANDORA MEDIA INC COM	COM	698354107	3,713	153,700	SH		SOLE		109,736	0	43,964
PANERA BREAD COMPANY CLASS A C	COM	69840W108	5,713	35,107	SH		SOLE		28,051	0	7,056
PANHANDLE OIL AND GAS INC A CO	COM	698477106	419	7,019	SH		SOLE		5,349	0	1,670
PANTRY INC COMMON STOCK USD.01	COM	698657103	646	31,921	SH		SOLE		14,941	0	16,980
PAPA JOHN S INTL INC COMMON ST	COM	698813102	1,716	42,914	SH		SOLE		33,909	0	9,005
PARAGON OFFSHORE PLC	COM	G6S01W108	65	10,560	SH		SOLE		10,560	0	0
PAREXEL INTERNATIONAL CORP COM	COM	699462107	4,806	76,181	SH		SOLE		60,676	0	15,505
PARK ELECTROCHEMICAL CORP COMM	COM	700416209	748	31,755	SH		SOLE		15,465	0	16,290
PARK NATIONAL CORP COMMON STOC	COM	700658107	1,345	17,840	SH		SOLE		7,990	0	9,850
PARK OHIO HOLDINGS CORP COMMON	COM	700666100	350	7,303	SH		SOLE		5,233	0	2,070
PARK STERLING CORP COMMON STOC	COM	70086Y105	350	52,839	SH		SOLE		23,539	0	29,300
PARKER DRILLING CO COMMON STOC	COM	701081101	791	160,145	SH		SOLE		75,925	0	84,220
PARKER HANNIFIN CORP COMMON ST	COM	701094104	25,447	222,925	SH		SOLE		130,201	0	92,724
PARKERVISION INC COM	COM	701354102	85	74,587	SH		SOLE		53,637	0	20,950
PARKWAY PROPERTIES INC REIT US	COM	70159Q104	1,982	105,531	SH		SOLE		53,499	0	52,032
PARSLEY ENERGY INC	COM	701877102	886	41,550	SH		SOLE		29,670	0	11,880
PARTNERRE LTD COMMON STOCK USD	COM	G6852T105	4,026	36,633	SH		SOLE		21,105	0	15,528
PATRICK INDS INC COM	COM	703343103	257	6,074	SH		SOLE		4,434	0	1,640
PATRIOT TRANSPORTATION HLDG CO	COM	70337B102	287	8,448	SH		SOLE		3,920	0	4,528
PATTERN ENERGY GROUP INC	COM	70338P100	949	30,680	SH		SOLE		22,110	0	8,570
PATTERSON COS INC COMMON STOCK	COM	703395103	8,434	203,578	SH		SOLE		153,419	0	50,159
PATTERSON UTI ENERGY INC COMMO	COM	703481101	7,775	239,023	SH		SOLE		164,575	0	74,448
PAYCHEX INC COMMON STOCK USD.0	COM	704326107	23,976	542,454	SH		SOLE		362,489	0	179,965
PBF ENERGY INC	COM	69318G106	995	41,460	SH		SOLE		26,060	0	15,400
PC CONNECTION INC COMMON STOCK	COM	69318J100	253	11,790	SH		SOLE		5,330	0	6,460
PDC ENERGY INC	COM	69327R101	2,688	53,450	SH		SOLE		29,440	0	24,010
PDF SOLUTIONS INC COMMON STOCK	COM	693282105	312	24,706	SH		SOLE		18,006	0	6,700
PDL BIOPHARMA INC COMMON STOCK	COM	69329Y104	1,113	148,945	SH		SOLE		106,305	0	42,640
PEABODY ENERGY CORP COMMON STO	COM	704549104	3,760	303,756	SH		SOLE		223,030	0	80,726
PEAPACK-GLADSTONE FNL COM	COM	704699107	222	12,676	SH		SOLE		4,776	0	7,900
PEARSON PLC ADR	COM	705015105	238	11,900	SH		SOLE		11,900	0	0
PEBBLEBROOK HOTEL TRUST REIT U	COM	70509V100	3,546	94,954	SH		SOLE		45,262	0	49,692
PEGASYSTEMS INC COMMON STOCK U	COM	705573103	636	33,290	SH		SOLE		22,743	0	10,547
PENDRELL CORP COMMON STOCK USD	COM	70686R104	280	208,836	SH		SOLE		89,696	0	119,140
PENN NATIONAL GAMING INC COMMO	COM	707569109	1,113	99,304	SH		SOLE		43,204	0	56,100
PENN REAL ESTATE INVEST TST RE	COM	709102107	2,168	108,742	SH		SOLE		55,859	0	52,883
PENN VIRGINIA CORP COMMON STOC	COM	707882106	1,206	94,869	SH		SOLE		48,364	0	46,505
PENNS WOODS BANCORP INC COMMON	COM	708430103	294	6,962	SH		SOLE		3,692	0	3,270
PENNYMAC FINL SVCS INC	COM	70932B101	187	12,739	SH		SOLE		7,299	0	5,440
PENNYMAC MORTGAGE INVESTMENT R	COM	70931T103	1,968	91,829	SH		SOLE		42,359	0	49,470
PENSKE AUTOMOTIVE GROUP INC CO	COM	70959W103	1,178	29,014	SH		SOLE		17,684	0	11,330
PENSON WORLDWIDE INC COM ESCRO	COM	709ESC107	0	13,700	SH		SOLE		11,700	0	2,000
PENTAIR PLC	COM	G7S00T104	16,473	251,529	SH		SOLE		135,522	0	116,007
PEOPLE S UNITED FINANCIAL COMM	COM	712704105	7,714	533,075	SH		SOLE		347,945	0	185,130
PEOPLES BANCORP INC COMMON STO	COM	709789101	307	12,946	SH		SOLE		5,605	0	7,341
PEOPLES FINL SERVICES CO	COM	711040105	350	7,625	SH		SOLE		2,625	0	5,000
PEP BOYS MANNY MOE + JACK COMM	COM	713278109	713	79,979	SH		SOLE		42,609	0	37,370
PEPCO HOLDINGS INC COMMON STOC	COM	713291102	8,350	312,046	SH		SOLE		173,789	0	138,257
PEPSICO INC COMMON STOCK USD.0	COM	713448108	248,752	2,672,171	SH		SOLE		1,305,839	0	1,366,332
PEREGRINE PHARMACEUTICALS COMM	COM	713661304	160	117,696	SH		SOLE		94,376	0	23,320
PEREGRINE SEMICONDUCTOR CORP	COM	71366R703	397	32,131	SH		SOLE		13,921	0	18,210
PERFICIENT INC COMMON STOCK US	COM	71375U101	653	43,557	SH		SOLE		28,797	0	14,760
PERFORMANT FINANCIAL CORP	COM	71377E105	195	24,086	SH		SOLE		15,046	0	9,040
PERICOM SEMICONDUCTOR CORP COM	COM	713831105	296	30,403	SH		SOLE		15,903	0	14,500
PERKINELMER INC COMMON STOCK U	COM	714046109	6,194	142,073	SH		SOLE		86,224	0	55,849
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	195	25,420	SH		SOLE		18,170	0	7,250
PERRIGO CO PLC	COM	G97822103	22,105	147,177	SH		SOLE		89,847	0	57,330
PERRY ELLIS INTERNATIONAL COMM	COM	288853104	399	19,597	SH		SOLE		11,041	0	8,556
PETMED EXPRESS INC COMMON STOC	COM	716382106	1,316	96,787	SH		SOLE		91,987	0	4,800
PETROLEO BRASILEIRO ADR	COM	71654V101	447	30,010	SH		SOLE		30,010	0	0
PETROQUEST ENERGY INC COMMON S	COM	716748108	345	61,355	SH		SOLE		41,945	0	19,410
PETSMART INC COMMON STOCK USD.	COM	716768106	12,211	174,213	SH		SOLE		117,944	0	56,269
PFIZER INC COMMON STOCK USD.05	COM	717081103	285,976	9,671,146	SH		SOLE		5,214,362	0	4,456,784
PGT INC	COM	69336V101	406	43,549	SH		SOLE		33,229	0	10,320
PHARMACYCLICS INC COMMON STOCK	COM	716933106	5,786	49,273	SH		SOLE		32,571	0	16,702
PHARMERICA CORP COMMON STOCK U	COM	71714F104	1,200	49,122	SH		SOLE		27,817	0	21,305
PHH CORP COMMON STOCK USD.01	COM	693320202	1,739	77,787	SH		SOLE		36,917	0	40,870
PHI INC NON VOTING COMMON STOC	COM	69336T205	671	16,308	SH		SOLE		8,203	0	8,105
PHIBRO ANIMAL HEALTH CO	COM	71742Q106	221	9,880	SH		SOLE		6,670	0	3,210
PHILIP MORRIS INTERNATIONAL CO	COM	718172109	196,547	2,356,675	SH		SOLE		1,290,210	0	1,066,465
PHILIPS ELEC ADR	COM	500472303	406	12,796	SH		SOLE		12,796	0	0
PHILLIPS 66	COM	718546104	76,131	936,302	SH		SOLE		478,011	0	458,291
PHOENIX COMPANIES INC COMMON S	COM	71902E604	406	7,242	SH		SOLE		3,059	0	4,183
PHOTOMEDEX INC COM	COM	719358301	100	16,155	SH		SOLE		7,685	0	8,470
PHOTRONICS INC COMMON STOCK US	COM	719405102	656	81,475	SH		SOLE		37,788	0	43,687
PHYSICIANS REALTY TRUST	COM	71943U104	576	41,955	SH		SOLE		16,755	0	25,200
PICO HOLDINGS INC COMMON STOCK	COM	693366205	594	29,788	SH		SOLE		13,638	0	16,150
PIEDMONT NATURAL GAS CO COMMON	COM	720186105	4,106	122,468	SH		SOLE		66,498	0	55,970
PIEDMONT OFFICE REALTY TRU A R	COM	720190206	2,285	129,559	SH		SOLE		71,728	0	57,831
PIER 1 IMPORTS INC COMMON STOC	COM	720279108	1,140	95,904	SH		SOLE		68,269	0	27,635
PIKE CORPORATION COMMON STOCK	COM	721283109	397	33,379	SH		SOLE		13,699	0	19,680
PILGRIM S PRIDE CORP COMMON ST	COM	72147K108	1,558	50,966	SH		SOLE		37,356	0	13,610
PINNACLE ENTERTAINMENT INC COM	COM	723456109	1,824	72,715	SH		SOLE		56,565	0	16,150
PINNACLE FINANCIAL PARTNERS CO	COM	72346Q104	2,025	56,086	SH		SOLE		30,653	0	25,433
PINNACLE FOODS INC DEL	COM	72348P104	1,004	30,753	SH		SOLE		18,273	0	12,480
PINNACLE WEST CAPITAL COMMON S	COM	723484101	7,900	144,575	SH		SOLE		84,198	0	60,377
PIONEER ENERGY SERVICES CORP	COM	723664108	1,212	86,456	SH		SOLE		50,086	0	36,370
PIONEER NATURAL RESOURCES CO C	COM	723787107	47,088	239,060	SH		SOLE		122,773	0	116,287
PIPER JAFFRAY COS COMMON STOCK	COM	724078100	1,415	27,096	SH		SOLE		14,013	0	13,083
PITNEY BOWES INC COMMON STOCK	COM	724479100	7,534	301,463	SH		SOLE		183,372	0	118,091
PLANTRONICS INC COMMON STOCK U	COM	727493108	3,664	76,694	SH		SOLE		62,239	0	14,455
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	1,900	75,957	SH		SOLE		58,147	0	17,810
PLATINUM UNDERWRITERS HLDGS CO	COM	G7127P100	2,895	47,567	SH		SOLE		26,647	0	20,920
PLEXUS CORP COMMON STOCK USD.0	COM	729132100	1,803	48,834	SH		SOLE		29,254	0	19,580
PLUG POWER INC COM	COM	72919P202	933	203,200	SH		SOLE		93,500	0	109,700
PLUM CREEK TIMBER CO REIT USD.	COM	729251108	10,959	280,919	SH		SOLE		152,930	0	127,989
PLY GEM HLDGS INC	COM	72941W100	194	17,887	SH		SOLE		10,927	0	6,960
PMC SIERRA INC COMMON STOCK	COM	69344F106	1,621	217,266	SH		SOLE		113,276	0	103,990
PNC FINANCIAL SERVICES GROUP C	COM	693475105	72,323	845,098	SH		SOLE		420,193	0	424,905
PNM RESOURCES INC COMMON STOCK	COM	69349H107	4,144	166,339	SH		SOLE		109,199	0	57,140
POLARIS INDUSTRIES INC COMMON	COM	731068102	14,588	97,390	SH		SOLE		80,068	0	17,322
POLYCOM INC COMMON STOCK USD.0	COM	73172K104	2,943	239,520	SH		SOLE		161,980	0	77,540
POLYONE CORPORATION COMMON STO	COM	73179P106	5,614	157,795	SH		SOLE		130,839	0	26,956
POLYPORE INTERNATIONAL INC COM	COM	73179V103	1,577	40,526	SH		SOLE		28,201	0	12,325
POOL CORP COMMON STOCK USD.001	COM	73278L105	2,952	54,741	SH		SOLE		41,926	0	12,815
POPEYES LOUISIANA KITCHEN INC	COM	732872106	917	22,635	SH		SOLE		15,585	0	7,050
POPULAR INC COMMON STOCK USD6.	COM	733174700	1,964	66,731	SH		SOLE		36,766	0	29,965
PORTLAND GENERAL ELECTRIC CO C	COM	736508847	3,926	122,233	SH		SOLE		66,403	0	55,830
PORTOLA PHARMACEUTICALS COM	COM	737010108	746	29,525	SH		SOLE		21,455	0	8,070
POSCO ADR	COM	693483109	449	5,921	SH		SOLE		5,921	0	0
POST HOLDINGS INC	COM	737446104	2,764	83,309	SH		SOLE		52,779	0	30,530
POST PROPERTIES INC REIT USD.0	COM	737464107	2,329	45,368	SH		SOLE		27,897	0	17,471
POTASH CORP SASKATCHEWAN, INC	COM	73755L107	421	12,171	SH		SOLE		12,171	0	0
POTBELLY CORP	COM	73754Y100	123	10,540	SH		SOLE		7,320	0	3,220
POTLATCH CORP REIT USD1.	COM	737630103	2,950	73,361	SH		SOLE		59,446	0	13,915
POWELL INDUSTRIES INC COMMON S	COM	739128106	584	14,294	SH		SOLE		6,964	0	7,330
POWER INTEGRATIONS INC COMMON	COM	739276103	1,793	33,258	SH		SOLE		25,053	0	8,205
POWER SOLUTIONS INTL INC	COM	73933G202	221	3,202	SH		SOLE		2,192	0	1,010
POWERSECURE INTERNATIONAL IN C	COM	73936N105	248	25,919	SH		SOLE		11,539	0	14,380
POZEN INC COMMON STOCK USD.001	COM	73941U102	162	22,070	SH		SOLE		16,100	0	5,970
PPG INDUSTRIES INC COMMON STOC	COM	693506107	46,817	237,965	SH		SOLE		123,052	0	114,913
PPL CORPORATION COMMON STOCK U	COM	69351T106	27,478	836,710	SH		SOLE		449,853	0	386,857
PRA GROUP INC	COM	69354N106	3,058	58,549	SH		SOLE		45,204	0	13,345
PRAXAIR INC COMMON STOCK USD.0	COM	74005P104	68,915	534,225	SH		SOLE		285,363	0	248,862
PRECISION CASTPARTS CORP COMMO	COM	740189105	55,239	233,196	SH		SOLE		125,505	0	107,691
PREFERRED BANK LOS ANGELES COM	COM	740367404	325	14,448	SH		SOLE		6,368	0	8,080
PREFORMED LINE PRODUCTS CO COM	COM	740444104	239	4,524	SH		SOLE		1,439	0	3,085
PREMIER INC'CL A	COM	74051N102	738	22,459	SH		SOLE		15,809	0	6,650
PREMIERE GLOBAL SERVICES INC C	COM	740585104	868	72,487	SH		SOLE		39,817	0	32,670
PRESTIGE BRANDS HOLDINGS INC C	COM	74112D101	1,936	59,809	SH		SOLE		45,819	0	13,990
PRGX GLOBAL INC COMMON STOCK U	COM	69357C503	209	35,718	SH		SOLE		16,108	0	19,610
PRICELINE GROUP INC COMMON STO	COM	741503403	100,684	86,903	SH		SOLE		44,247	0	42,656
PRICESMART INC COMMON STOCK US	COM	741511109	1,681	19,627	SH		SOLE		14,229	0	5,398
PRIMERICA INC COMMON STOCK	COM	74164M108	5,158	106,975	SH		SOLE		68,795	0	38,180
PRIMORIS SERVICES CORP COMMON	COM	74164F103	841	31,323	SH		SOLE		22,868	0	8,455
PRINCIPAL FINANCIAL GROUP COMM	COM	74251V102	18,820	358,681	SH		SOLE		195,911	0	162,770
PRIVATEBANCORP INC COMMON STOC	COM	742962103	3,202	107,053	SH		SOLE		54,523	0	52,530
PROASSURANCE CORP COMMON STOCK	COM	74267C106	2,645	60,008	SH		SOLE		43,702	0	16,306
PROCERA NETWORKS INC COMMON ST	COM	74269U203	258	26,952	SH		SOLE		14,312	0	12,640
PROCTER + GAMBLE CO/THE COMMON	COM	742718109	373,297	4,457,814	SH		SOLE		2,250,279	0	2,207,535
PROGENICS PHARMACEUTICALS COMM	COM	743187106	414	79,793	SH		SOLE		36,903	0	42,890
PROGRESS SOFTWARE CORP COMMON	COM	743312100	1,984	82,958	SH		SOLE		46,103	0	36,855
PROGRESSIVE CORP COMMON STOCK	COM	743315103	18,842	745,344	SH		SOLE		413,030	0	332,314
PROLOGIS INC REIT USD.01	COM	74340W103	25,488	676,069	SH		SOLE		338,529	0	337,540
PROOFPOINT INC COM	COM	743424103	1,108	29,844	SH		SOLE		21,779	0	8,065
PROS HOLDINGS INC COMMON STOCK	COM	74346Y103	526	20,891	SH		SOLE		15,481	0	5,410
PROSPERITY BANCSHARES INC COMM	COM	743606105	9,723	170,066	SH		SOLE		121,346	0	48,720
PROTECTIVE LIFE CORP COMMON ST	COM	743674103	6,522	93,969	SH		SOLE		70,474	0	23,495
PROTO LABS INC COM	COM	743713109	1,366	19,794	SH		SOLE		14,759	0	5,035
PROVIDENCE SERVICE CORP COMMON	COM	743815102	640	13,234	SH		SOLE		10,664	0	2,570
PROVIDENT FINANCIAL SERVICES C	COM	74386T105	1,629	99,507	SH		SOLE		55,864	0	43,643
PRTOTHENA CORP PLC	COM	G72800108	592	26,711	SH		SOLE		11,921	0	14,790
PRUDENTIAL FINANCIAL INC COMMO	COM	744320102	63,938	727,069	SH		SOLE		359,183	0	367,886
PRUDENTIAL PLC ADR	COM	74435K204	834	18,730	SH		SOLE		18,730	0	0
PS BUSINESS PARKS INC/CA REIT	COM	69360J107	2,754	36,171	SH		SOLE		25,201	0	10,970
PTC INC.	COM	69370C100	6,057	164,149	SH		SOLE		131,409	0	32,740
PTC THERAPEUTICS INC COM	COM	69366J200	847	19,243	SH		SOLE		12,823	0	6,420
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	24,369	654,376	SH		SOLE		361,246	0	293,130
PUBLIC STORAGE REIT USD.1	COM	74460D109	49,814	300,371	SH		SOLE		173,093	0	127,278
PULTEGROUP INC COMMON STOCK US	COM	745867101	7,811	442,320	SH		SOLE		242,996	0	199,324
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,260	22,048	SH		SOLE		15,958	0	6,090
PVH CORP COMMON STOCK USD1.	COM	693656100	13,830	114,160	SH		SOLE		71,116	0	43,044
PZENA INVESTMENT MANAGM CL A C	COM	74731Q103	156	16,346	SH		SOLE		13,636	0	2,710
QEP RESOURCES INC COMMON STOCK	COM	74733V100	7,142	232,027	SH		SOLE		126,534	0	105,493
QIAGEN N.V. COMMON STOCK EUR.0	COM	N72482107	3,350	147,126	SH		SOLE		92,891	0	54,235
QLIK TECHNOLOGIES INC COMMON S	COM	74733T105	2,233	82,592	SH		SOLE		58,872	0	23,720
QLOGIC CORP COMMON STOCK USD.0	COM	747277101	1,199	130,857	SH		SOLE		64,487	0	66,370
QTS REALTY TRUST INC-CL A	COM	74736A103	242	7,990	SH		SOLE		5,380	0	2,610
QUAD GRAPHICS INC COMMON STOCK	COM	747301109	681	35,353	SH		SOLE		15,583	0	19,770
QUAKER CHEMICAL CORP COMMON ST	COM	747316107	2,238	31,216	SH		SOLE		26,466	0	4,750
QUALCOMM INC COMMON STOCK USD.	COM	747525103	223,996	2,995,795	SH		SOLE		1,584,586	0	1,411,209
QUALITY DISTRIBUTION INC COMMO	COM	74756M102	361	28,271	SH		SOLE		13,281	0	14,990
QUALITY SYSTEMS INC COMMON STO	COM	747582104	1,277	92,760	SH		SOLE		78,700	0	14,060
QUANEX BUILDING PRODUCTS COMMO	COM	747619104	989	54,646	SH		SOLE		29,566	0	25,080
QUANTA SERVICES INC COMMON STO	COM	74762E102	10,542	290,506	SH		SOLE		161,311	0	129,195
QUANTUM CORP COMMON STOCK USD.	COM	747906204	270	232,881	SH		SOLE		127,977	0	104,904
QUEST DIAGNOSTICS INC COMMON S	COM	74834L100	11,734	193,377	SH		SOLE		107,668	0	85,709
QUESTAR CORP COMMON STOCK NPV	COM	748356102	4,909	220,245	SH		SOLE		165,017	0	55,228
QUICKSILVER RESOURCES INC COMM	COM	74837R104	92	152,400	SH		SOLE		70,560	0	81,840
QUIDEL CORP COMMON STOCK USD.0	COM	74838J101	791	29,449	SH		SOLE		20,174	0	9,275
QUIKSILVER INC COM	COM	74837P108	143	47,960	SH		SOLE		30,060	0	17,900
QUIKSILVER INC COMMON STOCK US	COM	74838C106	276	160,449	SH		SOLE		100,869	0	59,580
QUINSTREET INC COMMON STOCK	COM	74874Q100	185	44,590	SH		SOLE		21,840	0	22,750
QUINTILES TRANSNATIONAL COM	COM	74876Y101	2,273	40,742	SH		SOLE		25,362	0	15,380
Qualys, Inc.	COM	74758T303	400	15,041	SH		SOLE		10,691	0	4,350
RACKSPACE HOSTING INC COMMON S	COM	750086100	5,278	162,147	SH		SOLE		132,009	0	30,138
RADIAN GROUP INC COMMON STOCK	COM	750236101	3,517	246,662	SH		SOLE		126,893	0	119,769
RADIO ONE INC NON VTG CL D	COM	75040P405	48	15,040	SH		SOLE		10,040	0	5,000
RADNET INC COMMON STOCK USD.00	COM	750491102	164	24,810	SH		SOLE		16,640	0	8,170
RAIT FINANCIAL TRUST REIT USD.	COM	749227609	755	101,682	SH		SOLE		47,226	0	54,456
RALLY SOFTWARE DEV CORP	COM	751198102	229	19,068	SH		SOLE		13,688	0	5,380
RALPH LAUREN CORP COMMON STOCK	COM	751212101	15,411	93,554	SH		SOLE		61,414	0	32,140
RAMBUS INC COMMON STOCK USD.00	COM	750917106	1,273	102,017	SH		SOLE		71,017	0	31,000
RAMCO GERSHENSON PROPERTIES RE	COM	751452202	1,597	98,258	SH		SOLE		41,560	0	56,698
RANGE RESOURCES CORP COMMON ST	COM	75281A109	16,266	239,883	SH		SOLE		147,168	0	92,715
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	508	52,958	SH		SOLE		38,798	0	14,160
RAVEN INDUSTRIES INC COMMON ST	COM	754212108	1,263	51,769	SH		SOLE		39,659	0	12,110
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	8,039	150,038	SH		SOLE		114,732	0	35,306
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,698	51,610	SH		SOLE		40,131	0	11,479
RAYONIER INC REIT NPV	COM	754907103	6,979	224,124	SH		SOLE		180,588	0	43,536
RAYTHEON COMPANY COMMON STOCK	COM	755111507	47,746	469,847	SH		SOLE		246,768	0	223,079
RBC BEARINGS INC COMMON STOCK	COM	75524B104	1,400	24,684	SH		SOLE		17,774	0	6,910
RE/MAX HOLDINGS INC-CL A	COM	75524W108	341	11,465	SH		SOLE		4,165	0	7,300
REACHLOCAL INC COMMON STOCK	COM	75525F104	53	14,619	SH		SOLE		6,829	0	7,790
READING INTERNATINAL CL A	COM	755408101	174	20,694	SH		SOLE		9,234	0	11,460
REALD INC COMMON STOCK USD.000	COM	75604L105	308	32,865	SH		SOLE		23,195	0	9,670
REALNETWORKS INC COMMON STOCK	COM	75605L708	207	29,809	SH		SOLE		13,125	0	16,684
REALOGY HOLDINGS CORP	COM	75605y106	3,516	94,511	SH		SOLE		61,781	0	32,730
REALPAGE INC COMMON STOCK	COM	75606N109	666	42,978	SH		SOLE		29,768	0	13,210
REALTY INCOME CORP REIT USD1.	COM	756109104	11,455	280,822	SH		SOLE		210,415	0	70,407
RECEPTOS INC COM	COM	756207106	875	14,092	SH		SOLE		9,837	0	4,255
RED HAT INC COMMON STOCK USD.0	COM	756577102	15,124	269,343	SH		SOLE		165,651	0	103,692
RED ROBIN GOURMET BURGERS COMM	COM	75689M101	907	15,941	SH		SOLE		11,066	0	4,875
REDWOOD TRUST INC REIT USD.01	COM	758075402	1,922	115,922	SH		SOLE		58,162	0	57,760
REED ELSEVIER NV ADR	COM	758204200	221	4,890	SH		SOLE		4,890	0	0
REED ELSEVIER PLC ADR	COM	758205207	284	4,410	SH		SOLE		4,410	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	16	13,835	SH		SOLE		7,730	0	6,105
REGAL BELOIT CORP COMMON STOCK	COM	758750103	3,406	53,006	SH		SOLE		41,309	0	11,697
REGAL ENTERTAINMENT GROUP A CO	COM	758766109	1,539	77,421	SH		SOLE		53,605	0	23,816
REGENCY CENTERS CORP REIT USD.	COM	758849103	6,453	119,886	SH		SOLE		85,195	0	34,691
REGENERON PHARMACEUTICALS COMM	COM	75886F107	47,429	131,558	SH		SOLE		66,181	0	65,377
REGIONAL MGMT CORP COM	COM	75902K106	205	11,425	SH		SOLE		4,395	0	7,030
REGIONS FINANCIAL CORP COMMON	COM	7591EP100	17,958	1,788,679	SH		SOLE		1,001,376	0	787,303
REGIS CORP COMMON STOCK USD.05	COM	758932107	1,111	69,636	SH		SOLE		38,176	0	31,460
REINSURANCE GROUP OF AMERICA C	COM	759351604	6,975	87,050	SH		SOLE		67,901	0	19,149
REIS INC	COM	75936P105	234	9,914	SH		SOLE		4,439	0	5,475
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	6,424	93,923	SH		SOLE		72,990	0	20,933
RELYPSA INC	COM	759531106	268	12,720	SH		SOLE		9,030	0	3,690
REMY INTERNATIONAL INC	COM	759663107	339	16,516	SH		SOLE		7,331	0	9,185
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,831	48,317	SH		SOLE		36,832	0	11,485
RENASANT CORP COMMON STOCK USD	COM	75970E107	1,053	38,926	SH		SOLE		17,781	0	21,145
RENEWABLE ENERGY GROUP	COM	75972A301	407	40,097	SH		SOLE		17,427	0	22,670
RENT A CENTER INC COMMON STOCK	COM	76009N100	3,255	107,261	SH		SOLE		67,901	0	39,360
RENTECH INC COMMON STOCK USD.0	COM	760112102	371	217,249	SH		SOLE		162,689	0	54,560
RENTRAK CORP COMMON STOCK USD.	COM	760174102	504	8,276	SH		SOLE		5,651	0	2,625
REPLIGEN CORP COM	COM	759916109	960	48,196	SH		SOLE		40,891	0	7,305
REPROS THERAPEUTICS COM	COM	76028H209	188	19,040	SH		SOLE		13,390	0	5,650
REPUBLIC AIRWAYS HOLDINGS IN C	COM	760276105	744	66,977	SH		SOLE		31,529	0	35,448
REPUBLIC BANCORP INC CLASS A C	COM	760281204	354	14,957	SH		SOLE		6,364	0	8,593
REPUBLIC FIRST BANCORP COM	COM	760416107	123	31,610	SH		SOLE		11,310	0	20,300
REPUBLIC SERVICES INC COMMON S	COM	760759100	13,617	348,973	SH		SOLE		181,350	0	167,623
RESMED INC COMMON STOCK USD.00	COM	761152107	12,729	258,353	SH		SOLE		218,290	0	40,063
RESOLUTE ENERGY CORP COMMON ST	COM	76116A108	569	90,818	SH		SOLE		39,668	0	51,150
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,341	85,730	SH		SOLE		39,276	0	46,454
RESOURCE AMERICA INC CL A	COM	761195205	145	15,529	SH		SOLE		6,699	0	8,830
RESOURCE CAPITAL CORP REIT USD	COM	76120W302	784	160,946	SH		SOLE		71,416	0	89,530
RESOURCES CONNECTION INC COMMO	COM	76122Q105	787	56,485	SH		SOLE		28,785	0	27,700
RESTORATION HARDWARE HOLDINGS	COM	761283100	2,097	26,367	SH		SOLE		19,442	0	6,925
RETAIL OPPORTUNITY INVESTMEN R	COM	76131N101	2,082	141,630	SH		SOLE		76,650	0	64,980
RETAIL PROPERTIES AMERICA INC	COM	76131V202	2,087	142,678	SH		SOLE		75,003	0	67,675
RETAILMENOT INC	COM	76132B106	402	24,904	SH		SOLE		18,134	0	6,770
RETROPHIN INC	COM	761299106	155	17,138	SH		SOLE		11,698	0	5,440
REVLON INC CLASS A COMMON STOC	COM	761525609	401	12,656	SH		SOLE		6,126	0	6,530
REVOLUTION LIGHTING TECHNOLOGY	COM	76155G107	46	27,334	SH		SOLE		17,984	0	9,350
REX AMERICAN RESOURCES CORP CO	COM	761624105	442	6,058	SH		SOLE		4,171	0	1,887
REX ENERGY CORP COMMON STOCK U	COM	761565100	534	42,172	SH		SOLE		30,852	0	11,320
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	602	43,469	SH		SOLE		10,585	0	32,884
REXNORD CORP NEW COM	COM	76169B102	1,700	59,750	SH		SOLE		43,025	0	16,725
REYNOLDS AMERICAN INC COMMON S	COM	761713106	30,751	521,198	SH		SOLE		308,693	0	212,505
RF MICRO DEVICES INC COMMON ST	COM	749941100	5,303	459,571	SH		SOLE		378,741	0	80,830
RICE ENERGY INC	COM	762760106	953	35,843	SH		SOLE		24,333	0	11,510
RIGEL PHARMACEUTICALS INC COMM	COM	766559603	223	114,770	SH		SOLE		50,270	0	64,500
RIGNET INC COM	COM	766582100	406	10,048	SH		SOLE		7,518	0	2,530
RING ENERGY INC	COM	76680V108	195	13,215	SH		SOLE		9,100	0	4,115
RINGCENTRAL INC-CLASS A	COM	76680R206	271	21,334	SH		SOLE		15,264	0	6,070
RIO TINTO PLC ADR	COM	767204100	880	17,886	SH		SOLE		17,886	0	0
RITE AID CORP COMMON STOCK USD	COM	767754104	3,280	677,734	SH		SOLE		454,794	0	222,940
RIVERBED TECHNOLOGY INC COMMON	COM	768573107	4,127	222,542	SH		SOLE		179,045	0	43,497
RLI CORP COMMON STOCK USD1.	COM	749607107	3,221	74,416	SH		SOLE		44,262	0	30,154
RLJ LODGING TRUST REIT	COM	74965L101	5,072	178,140	SH		SOLE		83,068	0	95,072
ROADRUNNER TRANSPORTATION SY C	COM	76973Q105	763	33,482	SH		SOLE		19,592	0	13,890
ROBERT HALF INTL INC COMMON ST	COM	770323103	9,754	199,053	SH		SOLE		123,259	0	75,794
ROCK TENN COMPANY CL A COMMON	COM	772739207	7,981	167,748	SH		SOLE		132,940	0	34,808
ROCKET FUEL INC	COM	773111109	219	13,844	SH		SOLE		9,804	0	4,040
ROCKWELL AUTOMATION INC COMMON	COM	773903109	23,761	216,248	SH		SOLE		132,036	0	84,212
ROCKWELL COLLINS INC COMMON ST	COM	774341101	19,362	246,655	SH		SOLE		155,077	0	91,578
ROCKWELL MEDICAL INC	COM	774374102	420	45,949	SH		SOLE		21,419	0	24,530
ROCKWOOD HOLDINGS INC COMMON S	COM	774415103	3,525	46,111	SH		SOLE		25,764	0	20,347
ROFIN SINAR TECHNOLOGIES INC C	COM	775043102	1,076	46,659	SH		SOLE		25,664	0	20,995
ROGERS CORP COMMON STOCK USD1.	COM	775133101	1,414	25,823	SH		SOLE		14,146	0	11,677
ROLLINS INC COMMON STOCK USD1.	COM	775711104	4,500	153,678	SH		SOLE		134,908	0	18,770
ROPER INDUSTRIES INC COMMON ST	COM	776696106	22,481	153,672	SH		SOLE		86,045	0	67,627
ROSETTA RESOURCES INC COMMON S	COM	777779307	5,208	116,878	SH		SOLE		76,118	0	40,760
ROSETTA STONE INC COMMON STOCK	COM	777780107	194	24,051	SH		SOLE		9,681	0	14,370
ROSS STORES INC COMMON STOCK U	COM	778296103	26,146	345,936	SH		SOLE		230,805	0	115,131
ROUNDY'S INC COM	COM	779268101	132	44,190	SH		SOLE		18,370	0	25,820
ROUSE PROPERTIES INC	COM	779287101	755	46,714	SH		SOLE		19,124	0	27,590
ROVI CORP COMMON STOCK USD.001	COM	779376102	2,340	118,534	SH		SOLE		89,108	0	29,426
ROWAN COMPANIES PLC	COM	G7665A101	3,759	148,533	SH		SOLE		102,690	0	45,843
ROYAL BANK OF CANADA	COM	780087102	1,469	20,560	SH		SOLE		20,560	0	0
ROYAL BK OF SCOTLAND GROUP ADR	COM	780097689	128	10,770	SH		SOLE		10,770	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	7,019	104,313	SH		SOLE		57,996	0	46,317
ROYAL DUTCH SHELL ADR	COM	780259206	1,858	24,400	SH		SOLE		24,400	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	1,100	13,900	SH		SOLE		13,900	0	0
ROYAL GOLD INC COMMON STOCK US	COM	780287108	6,385	98,319	SH		SOLE		79,433	0	18,886
RPC INC COMMON STOCK USD.1	COM	749660106	2,208	100,550	SH		SOLE		44,229	0	56,321
RPM INTERNATIONAL INC COMMON S	COM	749685103	8,635	188,629	SH		SOLE		152,932	0	35,697
RPX CORP COMMON STOCK	COM	74972G103	809	58,942	SH		SOLE		26,612	0	32,330
RR DONNELLEY + SONS CO COMMON	COM	257867101	4,512	274,112	SH		SOLE		211,780	0	62,332
RSP PERMIAN INC	COM	74978Q105	605	23,688	SH		SOLE		11,078	0	12,610
RTI INTERNATIONAL METALS INC C	COM	74973W107	1,190	48,264	SH		SOLE		27,059	0	21,205
RTI SURGICAL INC	COM	74975N105	322	67,413	SH		SOLE		30,123	0	37,290
RUBICON TECHNOLOGY INC COMMON	COM	78112T107	142	33,372	SH		SOLE		16,657	0	16,715
RUBY TUESDAY INC COMMON STOCK	COM	781182100	572	97,174	SH		SOLE		53,619	0	43,555
RUDOLPH TECHNOLOGIES INC COMMO	COM	781270103	453	50,006	SH		SOLE		27,246	0	22,760
RUSH ENTERPRISES INC CL A COMM	COM	781846209	1,327	39,671	SH		SOLE		25,956	0	13,715
RUTH S HOSPITALITY GROUP INC C	COM	783332109	437	39,591	SH		SOLE		25,361	0	14,230
RYDER SYSTEM INC COMMON STOCK	COM	783549108	5,894	65,508	SH		SOLE		37,195	0	28,313
RYLAND GROUP INC/THE COMMON ST	COM	783764103	2,733	82,222	SH		SOLE		47,992	0	34,230
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,642	55,859	SH		SOLE		29,949	0	25,910
Regulus Therapeutics Inc.	COM	75915K101	75	10,927	SH		SOLE		6,797	0	4,130
Ruckus Wireless, Inc.	COM	781220108	693	51,885	SH		SOLE		37,745	0	14,140
S + T BANCORP INC COMMON STOCK	COM	783859101	1,471	62,710	SH		SOLE		42,002	0	20,708
SABRA HEALTH CARE REIT INC REI	COM	78573L106	1,302	53,524	SH		SOLE		38,269	0	15,255
SABRE CORP	COM	78573M104	555	30,997	SH		SOLE		21,257	0	9,740
SAFE BULKERS INC	COM	Y7388L103	302	45,295	SH		SOLE		19,795	0	25,500
SAFEGUARD SCIENTIFICS INC COMM	COM	786449207	479	26,048	SH		SOLE		12,805	0	13,243
SAFETY INSURANCE GROUP INC COM	COM	78648T100	1,733	32,153	SH		SOLE		22,573	0	9,580
SAFEWAY INC COMMON STOCK USD.0	COM	786514208	10,834	315,871	SH		SOLE		176,543	0	139,328
SAGENT PHARMACEUTICALS INC COM	COM	786692103	686	22,049	SH		SOLE		15,329	0	6,720
SAIA INC COMMON STOCK USD.001	COM	78709Y105	1,328	26,789	SH		SOLE		21,239	0	5,550
SALEM COMMUNICATIONS CL A COM	COM	794093104	97	12,739	SH		SOLE		5,479	0	7,260
SALESFORCE.COM INC COMMON STOC	COM	79466L302	56,598	983,792	SH		SOLE		500,195	0	483,597
SALIX PHARMACEUTICALS LTD COMM	COM	795435106	13,957	89,332	SH		SOLE		73,104	0	16,228
SALLY BEAUTY HOLDINGS INC COMM	COM	79546E104	3,301	120,592	SH		SOLE		81,387	0	39,205
SANCHEZ ENERGY CORP COM	COM	79970Y105	1,314	50,057	SH		SOLE		29,802	0	20,255
SANDERSON FARMS INC COMMON STO	COM	800013104	2,704	30,741	SH		SOLE		22,592	0	8,149
SANDISK CORP COMMON STOCK USD.	COM	80004C101	29,507	301,248	SH		SOLE		176,053	0	125,195
SANDRIDGE ENERGY INC COMMON ST	COM	80007P307	1,366	318,322	SH		SOLE		184,462	0	133,860
SANDY SPRING BANCORP INC COMMO	COM	800363103	720	31,471	SH		SOLE		14,109	0	17,362
SANFILLIPPO JOHN B SON COM	COM	800422107	317	9,796	SH		SOLE		4,226	0	5,570
SANGAMO BIOSCIENCES INC COMMON	COM	800677106	659	61,075	SH		SOLE		44,500	0	16,575
SANMINA CORP	COM	801056102	2,635	126,305	SH		SOLE		67,487	0	58,818
SANOFI	COM	80105N105	1,914	33,910	SH		SOLE		33,910	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	893	50,142	SH		SOLE		29,462	0	20,680
SAP AKTIENGESELLSCHA ADR	COM	803054204	927	12,850	SH		SOLE		12,850	0	0
SAPIENS INTL CORP COM	COM	N7716A151	190	25,740	SH		SOLE		11,040	0	14,700
SAPIENT CORPORATION COMMON STO	COM	803062108	1,582	113,034	SH		SOLE		82,894	0	30,140
SAREPTA THERAPEUTICS INC	COM	803607100	739	35,032	SH		SOLE		25,007	0	10,025
SAUL CENTERS INC REIT USD.01	COM	804395101	596	12,742	SH		SOLE		8,342	0	4,400
SBA COMMUNICATIONS CORP CL A C	COM	78388J106	11,414	102,922	SH		SOLE		68,781	0	34,141
SCANA CORP COMMON STOCK NPV	COM	80589M102	8,712	175,604	SH		SOLE		98,806	0	76,798
SCANSOURCE INC COMMON STOCK NP	COM	806037107	1,423	41,150	SH		SOLE		20,160	0	20,990
SCHLUMBERGER LTD COMMON STOCK	COM	806857108	170,483	1,676,502	SH		SOLE		909,661	0	766,841
SCHNITZER STEEL INDS INC A COM	COM	806882106	818	33,999	SH		SOLE		15,429	0	18,570
SCHOLASTIC CORP COMMON STOCK U	COM	807066105	1,373	42,488	SH		SOLE		23,301	0	19,187
SCHULMAN (A.) INC COMMON STOCK	COM	808194104	1,605	44,374	SH		SOLE		25,798	0	18,576
SCHWAB (CHARLES) CORP COMMON S	COM	808513105	53,432	1,818,017	SH		SOLE		902,441	0	915,576
SCHWEITZER MAUDUIT INTL INC CO	COM	808541106	1,885	45,626	SH		SOLE		30,976	0	14,650
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	357	51,862	SH		SOLE		31,912	0	19,950
SCIENCE APPLICATIONS INTERNATI	COM	808625107	2,782	62,901	SH		SOLE		50,069	0	12,832
SCIENTIFIC GAMES CORP A COMMON	COM	80874P109	670	62,245	SH		SOLE		38,355	0	23,890
SCIQUEST INC COMMON STOCK USD.	COM	80908T101	323	21,460	SH		SOLE		14,950	0	6,510
SCORPIO BULKERS INC	COM	Y7546A106	906	155,594	SH		SOLE		65,494	0	90,100
SCORPIO TANKERS INC COMMON STO	COM	Y7542C106	1,830	220,160	SH		SOLE		106,120	0	114,040
SCOTTS MIRACLE GRO CO CL A COM	COM	810186106	3,442	62,587	SH		SOLE		51,053	0	11,534
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	11,944	152,953	SH		SOLE		94,368	0	58,585
SEABOARD CORP COMMON STOCK USD	COM	811543107	1,602	599	SH		SOLE		398	0	201
SEACHANGE INTERNATIONAL INC CO	COM	811699107	281	40,324	SH		SOLE		18,704	0	21,620
SEACOAST BANKING CORP/FL COMMO	COM	811707801	238	21,757	SH		SOLE		9,331	0	12,426
SEACOR HOLDINGS INC COMMON STO	COM	811904101	2,337	31,237	SH		SOLE		15,547	0	15,690
SEADRILL LIMITED COM	COM	G7945E105	6,556	244,983	SH		SOLE		142,123	0	102,860
SEAGATE TECHNOLOGY	COM	G7945M107	15,062	263,007	SH		SOLE		155,660	0	107,347
SEALED AIR CORP COMMON STOCK U	COM	81211K100	10,105	289,713	SH		SOLE		184,225	0	105,488
SEARS HOLDINGS CORP COMMON STO	COM	812350106	767	30,398	SH		SOLE		15,694	0	14,704
SEARS HOMETOWN AND OUTLET STOR	COM	812362101	198	12,798	SH		SOLE		5,108	0	7,690
SEATTLE GENETICS INC COMMON ST	COM	812578102	3,305	88,889	SH		SOLE		60,009	0	28,880
SEAWORLD ENTERTAINMENT INC	COM	81282V100	946	49,168	SH		SOLE		34,788	0	14,380
SEI INVESTMENTS COMPANY COMMON	COM	784117103	8,884	245,678	SH		SOLE		207,321	0	38,357
SELECT COMFORT CORPORATION COM	COM	81616X103	1,290	61,673	SH		SOLE		46,693	0	14,980
SELECT INCOME REIT COM	COM	81618T100	1,170	48,642	SH		SOLE		22,292	0	26,350
SELECT MEDICAL HOLDINGS CORP C	COM	81619Q105	766	63,635	SH		SOLE		44,350	0	19,285
SELECTIVE INSURANCE GROUP COMM	COM	816300107	2,071	93,537	SH		SOLE		52,521	0	41,016
SEMGROUP CORP CLASS A COMMON S	COM	81663A105	4,000	48,036	SH		SOLE		34,441	0	13,595
SEMPRA ENERGY COMMON STOCK NPV	COM	816851109	34,187	324,421	SH		SOLE		178,900	0	145,521
SEMTECH CORP COMMON STOCK USD.	COM	816850101	2,776	102,229	SH		SOLE		82,684	0	19,545
SENECA FOODS CORP CL A COMMO	COM	817070501	327	11,437	SH		SOLE		5,877	0	5,560
SENIOR HOUSING PROP TRUST REIT	COM	81721M109	5,405	258,382	SH		SOLE		188,995	0	69,387
SENOMYX INC COMMON STOCK USD.0	COM	81724Q107	305	37,240	SH		SOLE		27,970	0	9,270
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	5,235	99,991	SH		SOLE		65,621	0	34,370
SEQUENOM INC COMMON STOCK USD.	COM	817337405	309	103,962	SH		SOLE		67,742	0	36,220
SEQUENTIAL BRANDS GROUP	COM	817340201	161	12,920	SH		SOLE		7,660	0	5,260
SERVICE CORP INTERNATIONAL COM	COM	817565104	6,176	292,169	SH		SOLE		229,708	0	62,461
SERVICENOW INC.	COM	81762P102	6,303	107,227	SH		SOLE		76,119	0	31,108
SERVICESOURCE INTERNATIONAL CO	COM	81763U100	257	79,661	SH		SOLE		34,741	0	44,920
SEVENTY SEVEN ENERGY INC	COM	818097107	621	26,152	SH		SOLE		10,909	0	15,243
SFX ENTERTAINMENT INC	COM	784178303	266	53,022	SH		SOLE		21,722	0	31,300
SHENANDOAH TELECOMMUNICATION C	COM	82312B106	523	21,080	SH		SOLE		14,274	0	6,806
SHERWIN WILLIAMS CO/THE COMMON	COM	824348106	27,221	124,303	SH		SOLE		76,455	0	47,848
SHINHAN FINL GROUP ADR	COM	824596100	232	5,100	SH		SOLE		5,100	0	0
SHIP FINANCE INTL LTD COMMON S	COM	G81075106	1,455	85,976	SH		SOLE		44,219	0	41,757
SHIRE PLC ADR	COM	82481R106	697	2,690	SH		SOLE		2,690	0	0
SHOE CARNIVAL INC COMMON STOCK	COM	824889109	369	20,736	SH		SOLE		9,016	0	11,720
SHORETEL INC COMMON STOCK USD.	COM	825211105	317	47,657	SH		SOLE		34,057	0	13,600
SHUTTERFLY INC COMMON STOCK US	COM	82568P304	2,130	43,701	SH		SOLE		26,097	0	17,604
SHUTTERSTOCK INC	COM	825690100	895	12,545	SH		SOLE		9,195	0	3,350
SIERRA BANCORP COMMON STOCK NP	COM	82620P102	241	14,360	SH		SOLE		6,420	0	7,940
SIGMA ALDRICH COMMON STOCK USD	COM	826552101	22,239	163,511	SH		SOLE		106,034	0	57,477
SIGNATURE BANK COMMON STOCK US	COM	82669G104	7,364	65,719	SH		SOLE		53,853	0	11,866
SIGNET JEWELERS LTD COMMON STO	COM	G81276100	11,730	102,974	SH		SOLE		81,255	0	21,719
SILGAN HOLDINGS INC COMMON STO	COM	827048109	2,974	63,276	SH		SOLE		50,727	0	12,549
SILICON GRAPHICS INTERNATION C	COM	82706L108	256	27,742	SH		SOLE		20,062	0	7,680
SILICON IMAGE INC COMMON STOCK	COM	82705T102	404	80,101	SH		SOLE		46,211	0	33,890
SILICON LABORATORIES INC COMMO	COM	826919102	2,827	69,553	SH		SOLE		51,208	0	18,345
SILVER BAY REALTY TRUST CORP	COM	82735Q102	731	45,065	SH		SOLE		17,677	0	27,388
SILVER SPRING NETWORKS COM	COM	82817Q103	269	27,888	SH		SOLE		19,328	0	8,560
SIMMONS FIRST NATL CORP CL A C	COM	828730200	1,023	26,545	SH		SOLE		13,625	0	12,920
SIMON PROPERTY GROUP INC REIT	COM	828806109	95,887	583,181	SH		SOLE		298,560	0	284,621
SIMPSON MANUFACTURING CO INC C	COM	829073105	1,759	60,356	SH		SOLE		32,386	0	27,970
SINCLAIR BROADCAST GROUP A COM	COM	829226109	1,666	63,838	SH		SOLE		46,343	0	17,495
SIRIUS XM HOLDINGS INC	COM	82968B103	8,507	2,437,502	SH		SOLE		1,584,729	0	852,773
SIRONA DENTAL SYSTEMS INC COMM	COM	82966C103	5,652	73,712	SH		SOLE		58,877	0	14,835
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	2,081	60,520	SH		SOLE		39,450	0	21,070
SIZMEK INC	COM	83013P105	242	31,321	SH		SOLE		16,001	0	15,320
SJW CORP COMMON STOCK USD1.042	COM	784305104	572	21,295	SH		SOLE		11,526	0	9,769
SKECHERS USA INC CL A COMMON S	COM	830566105	3,023	56,710	SH		SOLE		41,905	0	14,805
SKILLED HEALTHCARE GROU CL A C	COM	83066R107	148	22,358	SH		SOLE		11,838	0	10,520
SKULLCANDY INC	COM	83083J104	176	22,579	SH		SOLE		9,549	0	13,030
SKYWEST INC COMMON STOCK NPV	COM	830879102	619	79,627	SH		SOLE		41,658	0	37,969
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	15,715	270,721	SH		SOLE		221,227	0	49,494
SL GREEN REALTY CORP REIT USD.	COM	78440X101	12,283	121,227	SH		SOLE		85,795	0	35,432
SLM CORP COMMON STOCK USD.2	COM	78442P106	4,597	537,080	SH		SOLE		413,218	0	123,862
SM ENERGY CO COMMON STOCK USD.	COM	78454L100	7,313	93,752	SH		SOLE		75,191	0	18,561
SMITH (A.O.) CORP COMMON STOCK	COM	831865209	4,674	98,848	SH		SOLE		77,188	0	21,660
SMITH + WESSON HOLDING CORP CO	COM	831756101	374	39,623	SH		SOLE		39,623	0	0
SNAP ON INC COMMON STOCK USD1.	COM	833034101	9,731	80,369	SH		SOLE		43,410	0	36,959
SNYDERS LANCE INC COMMON STOCK	COM	833551104	2,216	83,625	SH		SOLE		48,387	0	35,238
SOLARCITY CORP	COM	83416T100	1,962	32,922	SH		SOLE		23,972	0	8,950
SOLARWINDS INC COMMON STOCK US	COM	83416B109	3,866	91,934	SH		SOLE		73,418	0	18,516
SOLAZYME INC COMMON STOCK	COM	83415T101	439	58,812	SH		SOLE		42,202	0	16,610
SOLERA HOLDINGS INC COMMON STO	COM	83421A104	5,477	97,179	SH		SOLE		78,097	0	19,082
SONIC AUTOMOTIVE INC CLASS A C	COM	83545G102	1,779	72,602	SH		SOLE		44,822	0	27,780
SONIC CORP COMMON STOCK USD.01	COM	835451105	1,468	65,641	SH		SOLE		42,451	0	23,190
SONOCO PRODUCTS CO COMMON STOC	COM	835495102	6,693	170,336	SH		SOLE		135,575	0	34,761
SONUS NETWORKS INC COMMON STOC	COM	835916107	752	220,018	SH		SOLE		166,388	0	53,630
SONY CORP SPONSORED ADR	COM	835699307	248	13,750	SH		SOLE		13,750	0	0
SOTHEBY S COMMON STOCK USD.01	COM	835898107	3,426	95,902	SH		SOLE		79,147	0	16,755
SOUTH JERSEY INDUSTRIES COMMON	COM	838518108	2,756	51,640	SH		SOLE		27,546	0	24,094
SOUTH STATE CORP	COM	840441109	1,762	31,511	SH		SOLE		15,275	0	16,236
SOUTHERN CO COMMON STOCK USD5.	COM	842587107	66,007	1,512,188	SH		SOLE		755,313	0	756,875
SOUTHERN COPPER CORP COMMON ST	COM	84265V105	4,918	165,874	SH		SOLE		83,997	0	81,877
SOUTHSIDE BANCSHARES INC COMMO	COM	84470P109	771	23,186	SH		SOLE		10,533	0	12,653
SOUTHWEST AIRLINES CO COMMON S	COM	844741108	33,733	998,919	SH		SOLE		610,179	0	388,740
SOUTHWEST BANCORP INC/OKLA COM	COM	844767103	394	24,053	SH		SOLE		11,050	0	13,003
SOUTHWEST GAS CORP COMMON STOC	COM	844895102	4,025	82,851	SH		SOLE		49,703	0	33,148
SOUTHWESTERN ENERGY CO COMMON	COM	845467109	18,364	525,431	SH		SOLE		322,741	0	202,690
SOVRAN SELF STORAGE INC REIT U	COM	84610H108	3,429	46,108	SH		SOLE		33,492	0	12,616
SP PLUS CORP	COM	78469C103	294	15,497	SH		SOLE		9,749	0	5,748
SPANSION INC CLASS A COMMON ST	COM	84649R200	1,240	54,414	SH		SOLE		37,604	0	16,810
SPARTAN MOTORS INC COMMON STOC	COM	846819100	211	45,167	SH		SOLE		19,737	0	25,430
SPARTANNASH CO	COM	847215100	1,099	56,520	SH		SOLE		26,942	0	29,578
SPARTON CORP COM	COM	847235108	208	8,421	SH		SOLE		5,981	0	2,440
SPDR S+P 500 ETF TRUST SPDR S+	COM	78462F103	15,074	76,509	SH		SOLE		74,624	0	1,885
SPDR S+P MIDCAP 400 ETF TRUST	COM	78467Y107	1,762	7,067	SH		SOLE		7,067	0	0
SPECTRA ENERGY CORP COMMON STO	COM	847560109	44,788	1,140,817	SH		SOLE		594,713	0	546,104
SPECTRANETICS CORP COMMON STOC	COM	84760C107	1,061	39,951	SH		SOLE		27,629	0	12,322
SPECTRUM BRANDS HOLDINGS INC C	COM	84763R101	1,386	15,309	SH		SOLE		10,969	0	4,340
SPECTRUM PHARMACEUTICALS INC C	COM	84763A108	718	88,250	SH		SOLE		48,550	0	39,700
SPEED COMMERCE INC.	COM	84764T106	106	38,455	SH		SOLE		23,885	0	14,570
SPEEDWAY MOTORSPORTS INC COMMO	COM	847788106	301	17,636	SH		SOLE		7,046	0	10,590
SPIRIT AEROSYSTEMS HOLD CL A C	COM	848574109	3,847	101,078	SH		SOLE		70,441	0	30,637
SPIRIT AIRLINES INC COMMON STO	COM	848577102	3,682	53,255	SH		SOLE		37,815	0	15,440
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,631	239,826	SH		SOLE		127,747	0	112,079
SPLUNK INC COM	COM	848637104	4,906	88,614	SH		SOLE		62,902	0	25,712
SPOK HOLDINGS INC	COM	84863T106	418	32,125	SH		SOLE		15,018	0	17,107
SPRINGLEAF HOLDING INC	COM	85172J101	930	29,113	SH		SOLE		12,563	0	16,550
SPRINT CORP COMMON	COM	85207U105	4,230	667,220	SH		SOLE		341,657	0	325,563
SPROUTS FARMERS MARKET INC	COM	85208M102	2,204	75,805	SH		SOLE		52,195	0	23,610
SPS COMMERCE INC COMMON STOCK	COM	78463M107	726	13,652	SH		SOLE		10,122	0	3,530
SPX CORP COMMON STOCK USD10.	COM	784635104	5,081	54,092	SH		SOLE		40,495	0	13,597
SS+C TECHNOLOGIES HOLDINGS COM	COM	78467J100	2,511	57,216	SH		SOLE		42,066	0	15,150
ST JOE CO/THE COMMON STOCK NPV	COM	790148100	1,215	60,985	SH		SOLE		39,205	0	21,780
ST JUDE MEDICAL INC COMMON STO	COM	790849103	24,453	406,669	SH		SOLE		246,223	0	160,446
STAAR SURGICAL CO COMMON STOCK	COM	852312305	329	30,992	SH		SOLE		22,142	0	8,850
STAG INDUSTRIAL INC REIT USD.0	COM	85254J102	1,359	65,630	SH		SOLE		28,230	0	37,400
STAGE STORES INC COMMON STOCK	COM	85254C305	895	52,281	SH		SOLE		29,281	0	23,000
STAMPS.COM INC COMMON STOCK US	COM	852857200	473	14,906	SH		SOLE		11,186	0	3,720
STANCORP FINANCIAL GROUP COMMO	COM	852891100	3,900	61,733	SH		SOLE		48,776	0	12,957
STANDARD MOTOR PRODS COMMON ST	COM	853666105	825	23,965	SH		SOLE		16,145	0	7,820
STANDARD PACIFIC CORP COMMON S	COM	85375C101	1,614	215,461	SH		SOLE		118,441	0	97,020
STANDEX INTERNATIONAL CORP COM	COM	854231107	1,196	16,131	SH		SOLE		9,831	0	6,300
STANLEY BLACK + DECKER INC COM	COM	854502101	18,584	209,298	SH		SOLE		113,783	0	95,515
STAPLES INC COMMON STOCK USD.0	COM	855030102	10,402	859,684	SH		SOLE		470,962	0	388,722
STARBUCKS CORP COMMON STOCK US	COM	855244109	96,763	1,282,313	SH		SOLE		651,939	0	630,374
STARWOOD HOTELS + RESORTS COMM	COM	85590A401	22,112	265,736	SH		SOLE		155,631	0	110,105
STARWOOD PROPERTY TRUST INC RE	COM	85571B105	2,979	135,671	SH		SOLE		77,681	0	57,990
STARWOOD WAYPOINT RESIDENTIAL	COM	85571W109	1,343	51,622	SH		SOLE		22,102	0	29,520
STARZ - LIBERTY CAPITAL	COM	85571Q102	2,795	84,505	SH		SOLE		57,759	0	26,746
STATE AUTO FINANCIAL CORP COMM	COM	855707105	514	25,042	SH		SOLE		13,772	0	11,270
STATE BANK FINANCIAL CORP COMM	COM	856190103	625	38,502	SH		SOLE		17,519	0	20,983
STATE STREET CORP COMMON STOCK	COM	857477103	50,363	684,181	SH		SOLE		335,773	0	348,408
STEEL DYNAMICS INC COMMON STOC	COM	858119100	6,600	291,900	SH		SOLE		224,136	0	67,764
STEELCASE INC CL A COMMON STOC	COM	858155203	1,178	72,766	SH		SOLE		50,746	0	22,020
STEIN MART INC COMMON STOCK US	COM	858375108	476	41,232	SH		SOLE		21,053	0	20,179
STEINER LEISURE LTD COMMON STO	COM	P8744Y102	808	21,483	SH		SOLE		10,123	0	11,360
STEPAN CO COMMON STOCK USD1.	COM	858586100	1,270	28,608	SH		SOLE		18,858	0	9,750
STERICYCLE INC COMMON STOCK US	COM	858912108	14,373	123,312	SH		SOLE		77,662	0	45,650
STERIS CORP COMMON STOCK NPV	COM	859152100	5,375	99,611	SH		SOLE		81,586	0	18,025
STERLING BANCORP/DE	COM	85917A100	1,704	133,213	SH		SOLE		71,212	0	62,001
STERLING CONSTRUCTION CO COMMO	COM	859241101	158	20,554	SH		SOLE		8,795	0	11,759
STEVEN MADDEN LTD COMMON STOCK	COM	556269108	2,113	65,564	SH		SOLE		49,207	0	16,357
STEWART INFORMATION SERVICES C	COM	860372101	979	33,340	SH		SOLE		17,590	0	15,750
STIFEL FINANCIAL CORP COMMON S	COM	860630102	4,615	98,413	SH		SOLE		50,855	0	47,558
STILLWATER MINING CO COMMON ST	COM	86074Q102	2,264	150,617	SH		SOLE		113,077	0	37,540
STMICROELECTRONICS ADR	COM	861012102	89	11,582	SH		SOLE		11,582	0	0
STOCK YARDS BANCORP, INC	COM	861025104	670	22,271	SH		SOLE		10,407	0	11,864
STONE ENERGY CORP COMMON STOCK	COM	861642106	2,753	87,772	SH		SOLE		47,218	0	40,554
STONEGATE BANK FT LAUDERDALE	COM	861811107	258	10,025	SH		SOLE		3,525	0	6,500
STONEGATE MORTGAGE CORP	COM	86181Q300	191	14,695	SH		SOLE		6,295	0	8,400
STONERIDGE INC COMMON STOCK NP	COM	86183P102	370	32,816	SH		SOLE		19,758	0	13,058
STRATASYS LTD	COM	M85548101	3,912	32,392	SH		SOLE		21,549	0	10,843
STRATEGIC HOTELS + RESORTS I R	COM	86272T106	3,431	294,490	SH		SOLE		186,215	0	108,275
STRAYER EDUCATION INC COMMON S	COM	863236105	679	11,334	SH		SOLE		8,350	0	2,984
STRYKER CORP COMMON STOCK USD.	COM	863667101	50,202	621,697	SH		SOLE		345,689	0	276,008
STURM RUGER + CO INC COMMON ST	COM	864159108	2,080	42,724	SH		SOLE		42,724	0	0
SUCAMPO PHARMACEUTICALS CL A C	COM	864909106	94	14,408	SH		SOLE		10,098	0	4,310
SUFFOLK BANCORP COMMON STOCK U	COM	864739107	271	13,947	SH		SOLE		6,067	0	7,880
SUMITOMO MITSUI SPONSORED ADR	COM	86562M209	860	104,896	SH		SOLE		104,896	0	0
SUMMIT HOTEL PROPERTIES INC RE	COM	866082100	1,110	103,011	SH		SOLE		42,121	0	60,890
SUN COMMUNITIES INC REIT USD.0	COM	866674104	1,980	39,212	SH		SOLE		25,517	0	13,695
SUN HYDRAULICS CORP COMMON STO	COM	866942105	884	23,513	SH		SOLE		15,883	0	7,630
SUN LIFE FINL SVCS ADR	COM	866796105	262	7,230	SH		SOLE		7,230	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,898	84,563	SH		SOLE		55,370	0	29,193
SUNCOR ENERGY INC	COM	867224107	795	21,990	SH		SOLE		21,990	0	0
SUNEDISON INC	COM	86732Y109	6,334	335,484	SH		SOLE		256,564	0	78,920
SUNESIS PHARMACEUTICALS INC CO	COM	867328601	277	38,863	SH		SOLE		26,663	0	12,200
SUNPOWER CORP CL A COM	COM	867652406	1,062	31,359	SH		SOLE		17,609	0	13,750
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	3,868	279,905	SH		SOLE		127,085	0	152,820
SUNTRUST BANKS INC COMMON STOC	COM	867914103	25,378	667,309	SH		SOLE		363,668	0	303,641
SUPER MICRO COMPUTER INC COMMO	COM	86800U104	999	33,956	SH		SOLE		26,196	0	7,760
SUPERIOR ENERGY SERVICES INC C	COM	868157108	7,348	223,536	SH		SOLE		147,282	0	76,254
SUPERIOR INDUSTRIES INTL COMMO	COM	868168105	636	36,308	SH		SOLE		18,132	0	18,176
SUPERNUS PHARMACEUTICAL COM	COM	868459108	190	21,842	SH		SOLE		15,482	0	6,360
SUPERVALU INC COMMON STOCK USD	COM	868536103	3,398	380,097	SH		SOLE		231,007	0	149,090
SURGICAL CARE AFFILIATES INC	COM	86881L106	234	8,764	SH		SOLE		5,054	0	3,710
SURMODICS INC COMMON STOCK USD	COM	868873100	375	20,626	SH		SOLE		11,576	0	9,050
SUSQUEHANNA BANCSHARES INC COM	COM	869099101	3,019	301,942	SH		SOLE		168,084	0	133,858
SVB FINANCIAL GROUP COMMON STO	COM	78486Q101	6,919	61,726	SH		SOLE		47,194	0	14,532
SWIFT ENERGY CO COMMON STOCK U	COM	870738101	610	63,521	SH		SOLE		32,451	0	31,070
SWIFT TRANSPORTATION CO COMMON	COM	87074U101	1,689	80,504	SH		SOLE		56,044	0	24,460
SWS GROUP INC COMMON STOCK USD	COM	78503N107	296	42,953	SH		SOLE		20,943	0	22,010
SYKES ENTERPRISES INC COMMON S	COM	871237103	1,153	57,712	SH		SOLE		29,901	0	27,811
SYMANTEC CORP COMMON STOCK USD	COM	871503108	21,950	933,646	SH		SOLE		487,871	0	445,775
SYMETRA FINANCIAL CORP COMMON	COM	87151Q106	2,187	93,748	SH		SOLE		43,918	0	49,830
SYMMETRY MEDICAL INC COMMON ST	COM	871546206	559	55,367	SH		SOLE		28,849	0	26,518
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	1,259	18,299	SH		SOLE		13,313	0	4,986
SYNAPTICS INC COMMON STOCK USD	COM	87157D109	3,257	44,490	SH		SOLE		34,375	0	10,115
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,946	42,502	SH		SOLE		33,702	0	8,800
SYNERGY PHARMACEUTICALS COM	COM	871639308	212	76,263	SH		SOLE		50,983	0	25,280
SYNERGY RESOURCES CORP COM	COM	87164P103	759	62,286	SH		SOLE		47,786	0	14,500
SYNGENTA AG ADR	COM	87160A100	426	6,730	SH		SOLE		6,730	0	0
SYNNEX CORP COMMON STOCK USD.0	COM	87162W100	2,990	46,267	SH		SOLE		27,327	0	18,940
SYNOPSYS INC COMMON STOCK USD.	COM	871607107	7,712	194,270	SH		SOLE		148,972	0	45,298
SYNOVUS FINANCIAL CORP COMMON	COM	87161C501	3,899	164,949	SH		SOLE		130,957	0	33,992
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	153	50,736	SH		SOLE		33,171	0	17,565
SYNTEL INC COMMON STOCK NPV	COM	87162H103	1,652	18,783	SH		SOLE		13,958	0	4,825
SYNUTRA INTERNATIONAL INC COMM	COM	87164C102	78	17,322	SH		SOLE		9,532	0	7,790
SYSCO CORP COMMON STOCK USD1.	COM	871829107	39,186	1,032,569	SH		SOLE		538,545	0	494,024
SYSTEMAX INC COMMON STOCK USD.	COM	871851101	196	15,744	SH		SOLE		6,184	0	9,560
T MOBILE US INC	COM	872590104	8,270	286,449	SH		SOLE		121,849	0	164,600
T ROWE PRICE GROUP INC COMMON	COM	74144T108	36,233	462,156	SH		SOLE		317,109	0	145,047
TABLEAU SOFTWARE INC	COM	87336U105	2,066	28,432	SH		SOLE		20,143	0	8,289
TAHOE RESOURSES INC COM	COM	873868103	1,002	49,368	SH		SOLE		30,241	0	19,127
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	1,029	50,997	SH		SOLE		50,997	0	0
TAKE TWO INTERACTIVE SOFTWRE C	COM	874054109	3,299	143,020	SH		SOLE		76,500	0	66,520
TAL INTERNATIONAL GROUP INC CO	COM	874083108	1,727	41,864	SH		SOLE		23,754	0	18,110
TALISMAN ENERGY ADR	COM	87425E103	125	14,465	SH		SOLE		14,465	0	0
TALMER BANCORP INC CL A	COM	87482X101	249	17,990	SH		SOLE		6,260	0	11,730
TAMINCO CORP COM	COM	87509U106	580	22,217	SH		SOLE		13,897	0	8,320
TANGER FACTORY OUTLET CENTER R	COM	875465106	3,080	94,132	SH		SOLE		63,315	0	30,817
TANGOE INC	COM	87582Y108	492	36,279	SH		SOLE		27,799	0	8,480
TARGA RESOURCES CORP COMMON ST	COM	87612G101	3,828	28,109	SH		SOLE		20,085	0	8,024
TARGET CORP COMMON STOCK USD.0	COM	87612E106	68,641	1,095,109	SH		SOLE		575,422	0	519,687
TASER INTERNATIONAL INC COMMON	COM	87651B104	947	61,329	SH		SOLE		42,894	0	18,435
TAUBMAN CENTERS INC REIT USD.0	COM	876664103	6,741	92,342	SH		SOLE		70,195	0	22,147
TAYLOR MORRISON HOME CORP	COM	87724P106	279	17,223	SH		SOLE		10,383	0	6,840
TCF FINANCIAL CORP COMMON STOC	COM	872275102	3,097	199,426	SH		SOLE		152,268	0	47,158
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	7,738	231,886	SH		SOLE		156,687	0	75,199
TE CONNECTIVITY LTD	COM	H84989104	16,899	305,645	SH		SOLE		186,696	0	118,949
TEAM HEALTH HOLDINGS INC COMMO	COM	87817A107	4,003	69,023	SH		SOLE		49,663	0	19,360
TEAM INC COMMON STOCK USD.3	COM	878155100	693	18,281	SH		SOLE		13,821	0	4,460
TECH DATA CORP COMMON STOCK US	COM	878237106	2,953	50,175	SH		SOLE		37,125	0	13,050
TECHTARGET COMMON STOCK USD.00	COM	87874R100	158	18,427	SH		SOLE		8,317	0	10,110
TECO ENERGY INC COMMON STOCK U	COM	872375100	4,630	266,403	SH		SOLE		141,773	0	124,630
TEEKAY CORP COMMON STOCK USD.0	COM	Y8564W103	2,139	32,235	SH		SOLE		19,828	0	12,407
TEEKAY TANKERS LTD CLASS A COM	COM	Y8565N102	275	73,776	SH		SOLE		32,426	0	41,350
TEJON RANCH CO COMMON STOCK US	COM	879080109	575	20,517	SH		SOLE		10,677	0	9,840
TELECOM ITALIA SPA ADR	COM	87927Y102	195	17,070	SH		SOLE		17,070	0	0
TELECOMMUNICATION SYSTEMS A CO	COM	87929J103	161	57,527	SH		SOLE		25,850	0	31,677
TELEDYNE TECHNOLOGIES INC COMM	COM	879360105	5,507	58,581	SH		SOLE		35,394	0	23,187
TELEFLEX INC COMMON STOCK USD1	COM	879369106	5,480	52,170	SH		SOLE		39,750	0	12,420
TELEFONICA SA ADR	COM	879382208	847	55,120	SH		SOLE		55,120	0	0
TELENAV INC COMMON STOCK USD.0	COM	879455103	201	29,973	SH		SOLE		12,133	0	17,840
TELEPHONE AND DATA SYSTEMS COM	COM	879433829	2,716	113,360	SH		SOLE		89,763	0	23,597
TELETECH HOLDINGS INC COMMON S	COM	879939106	762	31,000	SH		SOLE		21,100	0	9,900
TELUS CORP ADR	COM	87971M103	277	8,100	SH		SOLE		8,100	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	4,725	84,123	SH		SOLE		67,026	0	17,097
TENARIS SA ADR	COM	88031M109	215	4,725	SH		SOLE		4,725	0	0
TENET HEALTHCARE CORP COMMON S	COM	88033G407	7,468	125,746	SH		SOLE		83,526	0	42,220
TENNANT CO COMMON STOCK USD.37	COM	880345103	1,521	22,672	SH		SOLE		16,657	0	6,015
TENNECO INC COMMON STOCK USD.0	COM	880349105	3,041	58,130	SH		SOLE		41,425	0	16,705
TERADATA CORP COMMON STOCK USD	COM	88076W103	9,418	224,673	SH		SOLE		135,839	0	88,834
TERADYNE INC COMMON STOCK USD.	COM	880770102	4,714	243,139	SH		SOLE		187,401	0	55,738
TEREX CORP COMMON STOCK USD.01	COM	880779103	5,656	178,026	SH		SOLE		100,733	0	77,293
TERRENO REALTY CORP REIT USD.0	COM	88146M101	692	36,763	SH		SOLE		13,313	0	23,450
TERRITORIAL BANCORP INC COMMON	COM	88145X108	227	11,170	SH		SOLE		5,700	0	5,470
TESARO INC COM	COM	881569107	391	14,512	SH		SOLE		10,022	0	4,490
TESCO CORP COMMON STOCK NPV	COM	88157K101	989	49,844	SH		SOLE		23,354	0	26,490
TESLA MOTORS INC COMMON STOCK	COM	88160R101	18,105	74,603	SH		SOLE		51,143	0	23,460
TESORO CORP COMMON STOCK USD.1	COM	881609101	10,931	179,256	SH		SOLE		103,809	0	75,447
TESSERA TECHNOLOGIES INC COMMO	COM	88164L100	1,811	68,143	SH		SOLE		44,181	0	23,962
TETRA TECH INC COMMON STOCK US	COM	88162G103	2,554	102,243	SH		SOLE		58,163	0	44,080
TETRA TECHNOLOGIES INC COMMON	COM	88162F105	1,259	116,380	SH		SOLE		59,017	0	57,363
TETRAPHASE PHARMACEUTICAL COM	COM	88165N105	342	17,131	SH		SOLE		11,671	0	5,460
TEXAS CAPITAL BANCSHARES INC C	COM	88224Q107	4,095	70,995	SH		SOLE		45,905	0	25,090
TEXAS INSTRUMENTS INC COMMON S	COM	882508104	91,757	1,924,024	SH		SOLE		1,055,049	0	868,975
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	2,787	100,104	SH		SOLE		80,974	0	19,130
TEXTAINER GROUP HOLDINGS LTD C	COM	G8766E109	844	27,135	SH		SOLE		14,725	0	12,410
TEXTRON INC COMMON STOCK USD.1	COM	883203101	11,362	315,685	SH		SOLE		180,665	0	135,020
TEXTURA CORP	COM	883211104	403	15,264	SH		SOLE		11,214	0	4,050
TFS FINANCIAL CORP COMMON STOC	COM	87240R107	634	44,275	SH		SOLE		26,171	0	18,104
TG THERAPEUTICS INC	COM	88322Q108	202	18,914	SH		SOLE		12,844	0	6,070
THE CHILDREN'S PLACE INC.	COM	168905107	1,683	35,307	SH		SOLE		19,337	0	15,970
THE WHITEWAVE FOODS CO. CLASS	COM	966244105	9,793	269,545	SH		SOLE		194,344	0	75,201
THERAPEUDICSMD INC COM	COM	88338N107	364	78,399	SH		SOLE		54,324	0	24,075
THERAVANCE BIOPHARMA INC	COM	G8807B106	449	19,474	SH		SOLE		13,504	0	5,970
THERAVANCE INC COMMON STOCK US	COM	88338T104	1,311	76,701	SH		SOLE		50,961	0	25,740
THERMO FISHER SCIENTIFIC INC C	COM	883556102	72,573	596,330	SH		SOLE		309,738	0	286,592
THERMON GROUP HOLDINGS INC COM	COM	88362T103	604	24,734	SH		SOLE		17,784	0	6,950
THIRD POINT REINSURANCE LTD	COM	G8827U100	915	62,903	SH		SOLE		25,703	0	37,200
THOMSON REUTERS CORP COMMON ST	COM	884903105	11,923	327,457	SH		SOLE		167,276	0	160,181
THOR INDUSTRIES INC COMMON STO	COM	885160101	4,527	87,894	SH		SOLE		77,113	0	10,781
THORATEC CORP COMMON STOCK NPV	COM	885175307	2,302	86,114	SH		SOLE		69,594	0	16,520
THRESHOLD PHARMACEUTICALS COM	COM	885807206	154	42,671	SH		SOLE		28,931	0	13,740
TIBCO SOFTWARE INC COMMON STOC	COM	88632Q103	5,286	223,678	SH		SOLE		176,840	0	46,838
TIDEWATER INC COMMON STOCK USD	COM	886423102	2,502	64,093	SH		SOLE		46,771	0	17,322
TIFFANY + CO COMMON STOCK USD.	COM	886547108	15,496	160,892	SH		SOLE		100,509	0	60,383
TILE SHOP HLDGS INC	COM	88677Q109	193	20,907	SH		SOLE		14,747	0	6,160
TILLYS INC COM	COM	886885102	91	12,127	SH		SOLE		5,097	0	7,030
TIME INC	COM	887228104	4,852	207,091	SH		SOLE		127,660	0	79,431
TIME WARNER CABLE COMMON STOCK	COM	88732J207	68,814	479,576	SH		SOLE		254,053	0	225,523
TIME WARNER INC COMMON STOCK U	COM	887317303	104,081	1,383,870	SH		SOLE		694,511	0	689,359
TIMKEN CO COMMON STOCK NPV	COM	887389104	4,345	102,504	SH		SOLE		75,307	0	27,197
TIMKENSTEEL CORP	COM	887399103	2,361	50,793	SH		SOLE		37,246	0	13,547
TITAN INTERNATIONAL INC COMMON	COM	88830M102	835	70,663	SH		SOLE		39,228	0	31,435
TITAN MACHINERY INC COMMON STO	COM	88830R101	264	20,289	SH		SOLE		10,089	0	10,200
TIVO INC COMMON STOCK USD.001	COM	888706108	1,880	146,905	SH		SOLE		80,295	0	66,610
TJX COMPANIES INC COMMON STOCK	COM	872540109	74,046	1,251,416	SH		SOLE		680,565	0	570,851
TOLL BROTHERS INC COMMON STOCK	COM	889478103	6,518	209,166	SH		SOLE		159,845	0	49,321
TOMPKINS FINANCIAL CORP COMMON	COM	890110109	977	22,168	SH		SOLE		10,533	0	11,635
TOOTSIE ROLL INDS COMMON STOCK	COM	890516107	1,577	56,357	SH		SOLE		49,824	0	6,533
TORCHMARK CORP COMMON STOCK US	COM	891027104	10,738	205,033	SH		SOLE		131,692	0	73,341
TORNIER NV COMMON STOCK	COM	N87237108	973	40,695	SH		SOLE		17,345	0	23,350
TORO CO COMMON STOCK USD1.	COM	891092108	3,291	55,566	SH		SOLE		40,136	0	15,430
TORONTO DOMINION COM	COM	891160509	1,295	26,220	SH		SOLE		26,220	0	0
TOTAL SA-SPON ADR	COM	89151E109	2,288	35,500	SH		SOLE		35,500	0	0
TOTAL SYSTEM SERVICES INC COMM	COM	891906109	7,354	237,544	SH		SOLE		142,730	0	94,814
TOWER INTERNATIONAL INC COMMON	COM	891826109	381	15,114	SH		SOLE		10,654	0	4,460
TOWERS WATSON + CO CL A COMMON	COM	891894107	8,189	82,303	SH		SOLE		63,181	0	19,122
TOWNE BANK COMMON STOCK USD1.6	COM	89214P109	465	34,258	SH		SOLE		14,912	0	19,346
TOYOTA MOTOR CORP ADR	COM	892331307	2,465	20,970	SH		SOLE		20,970	0	0
TRACTOR SUPPLY COMPANY COMMON	COM	892356106	13,379	217,511	SH		SOLE		144,745	0	72,766
TRADE STR RESIDENTIAL INC	COM	89255N203	136	19,000	SH		SOLE		6,900	0	12,100
TRANSATLANTIC PETROLEUM	COM	G89982113	173	19,260	SH		SOLE		9,560	0	9,700
TRANSCANADA CORP ADR	COM	89353D107	557	10,810	SH		SOLE		10,810	0	0
TRANSDIGM GROUP INC COMMON STO	COM	893641100	8,093	43,904	SH		SOLE		29,512	0	14,392
TRANSENTERIX INC	COM	89366M201	140	32,145	SH		SOLE		14,195	0	17,950
TRANSOCEAN INC SHS	COM	H8817H100	8,800	275,254	SH		SOLE		178,614	0	96,640
TRAVELERS COS INC/THE COMMON S	COM	89417E109	51,281	545,891	SH		SOLE		278,084	0	267,807
TRECORA RESOURCES	COM	894648104	209	16,868	SH		SOLE		11,038	0	5,830
TREDEGAR CORP COMMON STOCK NPV	COM	894650100	756	41,068	SH		SOLE		21,965	0	19,103
TREE.COM INC	COM	894675107	250	6,958	SH		SOLE		3,455	0	3,503
TREEHOUSE FOODS INC COMMON STO	COM	89469A104	4,503	55,939	SH		SOLE		36,129	0	19,810
TREMOR VIDEO INC COM	COM	89484Q100	89	38,074	SH		SOLE		14,874	0	23,200
TREX COMPANY INC COMMON STOCK	COM	89531P105	1,123	32,493	SH		SOLE		24,708	0	7,785
TRI POINTE HOMES INC	COM	87265H109	1,822	140,830	SH		SOLE		49,755	0	91,075
TRIANGLE PETROLEUM CORP COMMON	COM	89600B201	811	73,685	SH		SOLE		41,715	0	31,970
TRICO BANCSHARES COMMON STOCK	COM	896095106	453	20,031	SH		SOLE		9,141	0	10,890
TRIMAS CORP COMMON STOCK USD.0	COM	896215209	1,062	43,642	SH		SOLE		31,118	0	12,524
TRIMBLE NAVIGATION LTD COMMON	COM	896239100	11,077	363,179	SH		SOLE		292,907	0	70,272
TRINET GROUP INC	COM	896288107	407	15,815	SH		SOLE		7,645	0	8,170
TRINITY INDUSTRIES INC COMMON	COM	896522109	10,254	219,486	SH		SOLE		173,978	0	45,508
TRIPADVISOR INC	COM	896945201	15,268	167,012	SH		SOLE		104,946	0	62,066
TRIPLE S MANAGEMENT CORP B COM	COM	896749108	622	31,255	SH		SOLE		14,635	0	16,620
TRIQUINT SEMICONDUCTOR INC COM	COM	89674K103	3,605	189,051	SH		SOLE		150,016	0	39,035
TRISTATE CAP HLDGS INC	COM	89678F100	219	24,108	SH		SOLE		9,648	0	14,460
TRIUMPH GROUP INC COMMON STOCK	COM	896818101	4,259	65,467	SH		SOLE		52,241	0	13,226
TRONOX LIMITED COM	COM	Q9235V101	1,927	73,970	SH		SOLE		33,370	0	40,600
TRUEBLUE INC COMMON STOCK NPV	COM	89785X101	1,225	48,479	SH		SOLE		36,704	0	11,775
TRULIA INC	COM	897888103	1,653	33,801	SH		SOLE		24,330	0	9,471
TRUSTCO BANK CORP NY COMMON ST	COM	898349105	883	137,075	SH		SOLE		69,925	0	67,150
TRUSTMARK CORP COMMON STOCK NP	COM	898402102	3,483	151,190	SH		SOLE		103,830	0	47,360
TRW AUTOMOTIVE HOLDINGS CORP C	COM	87264S106	7,283	71,935	SH		SOLE		39,202	0	32,733
TTM TECHNOLOGIES COMMON STOCK	COM	87305R109	543	79,673	SH		SOLE		39,553	0	40,120
TUESDAY MORNING CORP COMMON ST	COM	899035505	920	47,422	SH		SOLE		31,337	0	16,085
TUMI HODINGD INC COM	COM	89969Q104	840	41,280	SH		SOLE		29,715	0	11,565
TUPPERWARE BRANDS CORP COMMON	COM	899896104	4,874	70,597	SH		SOLE		57,020	0	13,577
TUTOR PERINI CORP COMMON STOCK	COM	901109108	1,290	48,854	SH		SOLE		23,156	0	25,698
TW TELECOM INC COMMON STOCK US	COM	87311L104	8,799	211,475	SH		SOLE		171,480	0	39,995
TWENTY-FIRST CENTURY FOX INC.	COM	90130A101	107,551	3,136,521	SH		SOLE		1,610,330	0	1,526,191
TWIN DISC INC COMMON STOCK NPV	COM	901476101	236	8,761	SH		SOLE		4,681	0	4,080
TWITTER INC	COM	90184L102	18,691	362,378	SH		SOLE		255,868	0	106,510
TWO HARBORS INVESTMENT CORP CO	COM	90187B101	1,972	203,943	SH		SOLE		121,973	0	81,970
TYCO INTERNATIONAL LTD COMMON	COM	H89128104	27,248	611,345	SH		SOLE		380,780	0	230,565
TYLER TECHNOLOGIES INC COMMON	COM	902252105	3,979	45,009	SH		SOLE		33,463	0	11,546
TYSON FOODS INC CL A COMMON ST	COM	902494103	14,602	370,886	SH		SOLE		206,077	0	164,809
U.S. PHYSICAL THERAPY INC COMM	COM	90337L108	345	9,751	SH		SOLE		6,941	0	2,810
UBIQUITI NETWORKS INC	COM	90347A100	935	24,908	SH		SOLE		18,373	0	6,535
UBS AG-REG COM	COM	B17MV57	921	53,040	SH		SOLE		53,040	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	8,823	323,781	SH		SOLE		234,794	0	88,987
UGI CORP COMMON STOCK NPV	COM	902681105	7,098	208,217	SH		SOLE		158,948	0	49,269
UIL HOLDINGS CORP COMMON STOCK	COM	902748102	3,124	88,239	SH		SOLE		49,403	0	38,836
ULTA SALON COSMETICS + FRAGR C	COM	90384S303	6,147	52,022	SH		SOLE		34,294	0	17,728
ULTIMATE SOFTWARE GROUP INC CO	COM	90385D107	6,560	46,359	SH		SOLE		37,897	0	8,462
ULTRA CLEAN HOLDINGS COMMON ST	COM	90385V107	291	32,478	SH		SOLE		15,718	0	16,760
ULTRA PETROLEUM CORP COMMON ST	COM	903914109	2,564	110,217	SH		SOLE		64,513	0	45,704
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	298	5,259	SH		SOLE		3,604	0	1,655
ULTRAPETROL (BAHAMAS) LTD COMM	COM	P94398107	84	26,964	SH		SOLE		11,444	0	15,520
ULTRATECH INC COMMON STOCK USD	COM	904034105	951	41,783	SH		SOLE		23,433	0	18,350
ULURU INC	COM	90403T209	24	22,000	SH		SOLE		22,000	0	0
UMB FINANCIAL CORP COMMON STOC	COM	902788108	3,552	65,118	SH		SOLE		36,958	0	28,160
UMH PROPERTIES INC REIT USD.1	COM	903002103	201	21,143	SH		SOLE		8,833	0	12,310
UMPQUA HOLDINGS CORP COMMON ST	COM	904214103	5,381	326,731	SH		SOLE		209,027	0	117,704
UNDER ARMOUR INC CLASS A COMMO	COM	904311107	16,518	239,041	SH		SOLE		145,903	0	93,138
UNIFI INC COMMON STOCK USD.1	COM	904677200	465	17,950	SH		SOLE		7,994	0	9,956
UNIFIRST CORP/MA COMMON STOCK	COM	904708104	2,933	30,365	SH		SOLE		18,834	0	11,531
UNILEVER N V NY SHS NEW	COM	904784709	939	23,665	SH		SOLE		23,665	0	0
UNILEVER PLC ADR	COM	904767704	694	16,570	SH		SOLE		16,570	0	0
UNILIFE CORP COMMON STOCK USD.	COM	90478E103	191	83,386	SH		SOLE		53,046	0	30,340
UNION BANKSHARES CORPORATION	COM	90539J109	1,790	77,498	SH		SOLE		44,665	0	32,833
UNION PACIFIC CORP COMMON STOC	COM	907818108	172,436	1,590,449	SH		SOLE		839,974	0	750,475
UNISYS CORP COMMON STOCK USD.0	COM	909214306	1,451	61,976	SH		SOLE		39,076	0	22,900
UNIT CORP COMMON STOCK USD.2	COM	909218109	4,034	68,783	SH		SOLE		48,547	0	20,236
UNITED BANKSHARES INC COMMON S	COM	909907107	3,224	104,247	SH		SOLE		53,434	0	50,813
UNITED COMMUNITY BANKS/GA COMM	COM	90984P303	1,116	67,778	SH		SOLE		34,270	0	33,508
UNITED COMMUNITY FINL COM	COM	909839102	294	62,893	SH		SOLE		24,974	0	37,919
UNITED CONTINENTAL HOLDINGS CO	COM	910047109	13,935	297,814	SH		SOLE		203,417	0	94,397
UNITED FINANCIAL BANCORP INC	COM	910304104	886	69,853	SH		SOLE		29,696	0	40,157
UNITED FIRE GROUP INC	COM	910340108	884	31,833	SH		SOLE		16,903	0	14,930
UNITED NATURAL FOODS INC COMMO	COM	911163103	5,069	82,474	SH		SOLE		69,529	0	12,945
UNITED PARCEL SERVICE CL B COM	COM	911312106	117,569	1,196,139	SH		SOLE		613,606	0	582,533
UNITED RENTALS INC COMMON STOC	COM	911363109	14,695	132,270	SH		SOLE		79,700	0	52,570
UNITED STATES STEEL CORP COMMO	COM	912909108	6,820	174,125	SH		SOLE		133,958	0	40,167
UNITED STATIONERS INC COMMON S	COM	913004107	2,610	69,462	SH		SOLE		39,832	0	29,630
UNITED TECHNOLOGIES CORP COMMO	COM	913017109	135,945	1,287,354	SH		SOLE		723,427	0	563,927
UNITED THERAPEUTICS CORP COMMO	COM	91307C102	8,790	68,322	SH		SOLE		55,590	0	12,732
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	145,927	1,691,909	SH		SOLE		873,767	0	818,142
UNITEDINS HLDGS CORP	COM	910710102	180	12,000	SH		SOLE		7,670	0	4,330
UNITIL CORP COMMON STOCK NPV	COM	913259107	525	16,893	SH		SOLE		7,483	0	9,410
UNIVERSAL AMERICAN CORP COMMON	COM	91338E101	418	51,989	SH		SOLE		22,009	0	29,980
UNIVERSAL CORP/VA COMMON STOCK	COM	913456109	1,924	43,336	SH		SOLE		30,592	0	12,744
UNIVERSAL DISPLAY CORP COMMON	COM	91347P105	1,282	39,262	SH		SOLE		28,222	0	11,040
UNIVERSAL ELECTRONICS INC COMM	COM	913483103	741	15,012	SH		SOLE		11,542	0	3,470
UNIVERSAL FOREST PRODUCTS COMM	COM	913543104	1,531	35,849	SH		SOLE		21,599	0	14,250
UNIVERSAL HEALTH RLTY INCOME R	COM	91359E105	742	17,807	SH		SOLE		13,442	0	4,365
UNIVERSAL HEALTH SERVICES B CO	COM	913903100	9,540	91,294	SH		SOLE		51,083	0	40,211
UNIVERSAL INSURANCE HOLDINGS C	COM	91359V107	396	30,649	SH		SOLE		21,589	0	9,060
UNIVERSAL STAINLESS + ALLOY CO	COM	913837100	221	8,383	SH		SOLE		3,763	0	4,620
UNIVERSAL TECHNICAL INSTITUT C	COM	913915104	302	32,326	SH		SOLE		15,661	0	16,665
UNIVEST CORP OF PENNSYLVANIA C	COM	915271100	433	23,099	SH		SOLE		9,849	0	13,250
UNUM GROUP COMMON STOCK USD.1	COM	91529Y106	11,569	336,495	SH		SOLE		184,114	0	152,381
UNWIRED PLANET INC	COM	91531F103	139	74,771	SH		SOLE		53,281	0	21,490
URBAN OUTFITTERS INC COMMON ST	COM	917047102	5,501	149,885	SH		SOLE		89,689	0	60,196
URS CORP COMMON STOCK USD.01	COM	903236107	4,933	85,624	SH		SOLE		63,904	0	21,720
URSTADT BIDDLE CLASS A REIT	COM	917286205	595	29,299	SH		SOLE		17,999	0	11,300
US BANCORP COMMON STOCK USD.01	COM	902973304	124,193	2,968,985	SH		SOLE		1,564,619	0	1,404,366
US CELLULAR CORP COMMON STOCK	COM	911684108	289	8,156	SH		SOLE		4,567	0	3,589
US CONCRETE INC	COM	90333L201	286	10,944	SH		SOLE		7,704	0	3,240
US ECOLOGY INC COMMON STOCK US	COM	91732J102	1,468	31,394	SH		SOLE		24,874	0	6,520
US SILICA HOLDINGS INC COM	COM	90346E103	3,503	56,043	SH		SOLE		44,043	0	12,000
USANA HEALTH SCIENCES INC COMM	COM	90328M107	452	6,139	SH		SOLE		3,739	0	2,400
USG CORP COMMON STOCK USD.1	COM	903293405	1,998	72,696	SH		SOLE		47,626	0	25,070
UTI WORLDWIDE INC COMMON STOCK	COM	G87210103	1,377	129,584	SH		SOLE		63,374	0	66,210
VAALCO ENERGY INC COMMON STOCK	COM	91851C201	543	63,936	SH		SOLE		30,406	0	33,530
VAIL RESORTS INC COMMON STOCK	COM	91879Q109	3,377	38,919	SH		SOLE		28,654	0	10,265
VALE SA ADR	COM	91912E204	294	30,290	SH		SOLE		30,290	0	0
VALEANT PARMACEUTICALS INTERNA	COM	91911K102	564	4,300	SH		SOLE		4,300	0	0
VALERO ENERGY CORP COMMON STOC	COM	91913Y100	40,297	870,919	SH		SOLE		441,027	0	429,892
VALIDUS HOLDINGS LTD COMMON ST	COM	G9319H102	2,298	58,710	SH		SOLE		34,533	0	24,177
VALLEY NATIONAL BANCORP COMMON	COM	919794107	3,655	377,159	SH		SOLE		233,023	0	144,136
VALMONT INDUSTRIES COMMON STOC	COM	920253101	4,485	33,240	SH		SOLE		24,868	0	8,372
VALSPAR CORP COMMON STOCK USD.	COM	920355104	9,219	116,709	SH		SOLE		95,525	0	21,184
VALUEVISION MEDIA INC A COMMON	COM	92047K107	230	44,810	SH		SOLE		22,850	0	21,960
VANDA PHARMACEUTICALS INC COMM	COM	921659108	309	29,795	SH		SOLE		21,005	0	8,790
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,076	13,135	SH		SOLE		13,135	0	0
VANTAGE DRILLING CO COMMON STO	COM	G93205113	312	245,660	SH		SOLE		110,710	0	134,950
VANTIVE CORP COM	COM	92210H105	2,837	91,823	SH		SOLE		65,414	0	26,409
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	12,432	155,166	SH		SOLE		97,856	0	57,310
VASCO DATA SECURITY INTL COMMO	COM	92230Y104	562	29,907	SH		SOLE		21,471	0	8,436
VASCULAR SOLUTIONS INC COMMON	COM	92231M109	344	13,916	SH		SOLE		9,891	0	4,025
VCA INC COMMON STOCK USD.001	COM	918194101	4,166	105,935	SH		SOLE		80,842	0	25,093
VECTOR GROUP LTD COMMON STOCK	COM	92240M108	1,542	69,512	SH		SOLE		53,330	0	16,182
VECTREN CORPORATION COMMON STO	COM	92240G101	4,403	110,345	SH		SOLE		85,925	0	24,420
VECTRUS INC	COM	92242T101	280	14,353	SH		SOLE		11,190	0	3,163
VEECO INSTRUMENTS INC COMMON S	COM	922417100	2,261	64,688	SH		SOLE		35,573	0	29,115
VEEVA SYSTEMS-A	COM	922475108	746	26,484	SH		SOLE		18,594	0	7,890
VENTAS INC REIT USD.25	COM	92276F100	26,417	426,427	SH		SOLE		232,505	0	193,922
VERA BRADLEY INC COMMON STOCK	COM	92335C106	391	18,899	SH		SOLE		12,554	0	6,345
VERASTEM INC	COM	92337C104	202	23,707	SH		SOLE		9,937	0	13,770
VERIFONE SYSTEMS INC COMMON ST	COM	92342Y109	5,232	152,191	SH		SOLE		124,625	0	27,566
VERINT SYSTEMS INC COMMON STOC	COM	92343X100	3,013	54,175	SH		SOLE		37,908	0	16,267
VERISIGN INC COMMON STOCK USD.	COM	92343E102	9,443	171,326	SH		SOLE		105,317	0	66,009
VERISK ANALYTICS INC CLASS A C	COM	92345Y106	8,103	133,077	SH		SOLE		91,542	0	41,535
VERITIV CORP	COM	923454102	329	6,577	SH		SOLE		3,421	0	3,156
VERIZON COMMUNICATIONS INC COM	COM	92343V104	357,372	7,148,866	SH		SOLE		3,732,680	0	3,416,186
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	38,919	346,533	SH		SOLE		209,094	0	137,439
VF CORP COMMON STOCK USD1.	COM	918204108	36,174	547,840	SH		SOLE		361,836	0	186,004
VIACOM INC CLASS B COMMON STOC	COM	92553P201	52,959	688,314	SH		SOLE		348,492	0	339,822
VIAD CORP COMMON STOCK USD1.5	COM	92552R406	647	31,336	SH		SOLE		15,636	0	15,700
VIASAT INC COMMON STOCK USD.00	COM	92552V100	2,623	47,592	SH		SOLE		36,587	0	11,005
VICOR CORP COMMON STOCK USD.01	COM	925815102	241	25,654	SH		SOLE		12,584	0	13,070
VIEWPOINT FINANCIAL GROUP COMM	COM	92672A101	1,279	53,428	SH		SOLE		28,924	0	24,504
VILLAGE SUPER MARKET CLASS A C	COM	927107409	241	10,560	SH		SOLE		3,930	0	6,630
VINCE HOLDING CORP	COM	92719W108	263	8,688	SH		SOLE		5,998	0	2,690
VIOLIN MEMORY INC	COM	92763A101	289	59,430	SH		SOLE		41,960	0	17,470
VIRNETX HOLDING CORP COMMON ST	COM	92823T108	231	38,546	SH		SOLE		26,466	0	12,080
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	1,641	9,445	SH		SOLE		7,557	0	1,888
VIRTUSA CORP COMMON STOCK USD.	COM	92827P102	858	24,142	SH		SOLE		18,405	0	5,737
VISA INC CLASS A SHARES COMMON	COM	92826C839	179,100	839,385	SH		SOLE		430,456	0	408,929
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	2,344	164,008	SH		SOLE		123,297	0	40,711
VISHAY PRECISION GROUP COMMON	COM	92835K103	237	15,857	SH		SOLE		6,692	0	9,165
VISTAPRINT NV COMMON STOCK USD	COM	N93540107	1,667	30,428	SH		SOLE		22,973	0	7,455
VISTEON CORP COMMON STOCK	COM	92839U206	2,867	29,483	SH		SOLE		15,781	0	13,702
VITAMIN SHOPPE INC COMMON STOC	COM	92849E101	1,636	36,845	SH		SOLE		23,095	0	13,750
VITESSE SEMICONDUCTOR CORP COM	COM	928497304	138	38,340	SH		SOLE		20,210	0	18,130
VIVUS INC COMMON STOCK USD.001	COM	928551100	343	88,739	SH		SOLE		61,139	0	27,600
VMWARE INC CLASS A COMMON STOC	COM	928563402	8,629	91,952	SH		SOLE		45,432	0	46,520
VOCERA COMMUNICATIONS INC COM	COM	92857F107	143	17,781	SH		SOLE		12,691	0	5,090
VODAFONE GROUP PLC ADR	COM	92857W308	1,253	38,107	SH		SOLE		38,107	0	0
VOLCANO CORP COMMON STOCK USD.	COM	928645100	468	43,998	SH		SOLE		30,258	0	13,740
VONAGE HOLDINGS CORP COMMON ST	COM	92886T201	727	221,605	SH		SOLE		97,645	0	123,960
VORNADO REALTY TRUST REIT USD.	COM	929042109	24,561	245,708	SH		SOLE		130,313	0	115,395
VOXX INTERNATIONAL CORPORATION	COM	91829F104	272	29,238	SH		SOLE		13,058	0	16,180
VOYA FINANACIAL INC	COM	929089100	3,288	84,087	SH		SOLE		49,297	0	34,790
VRINGO INC COM	COM	92911N104	56	59,131	SH		SOLE		39,301	0	19,830
VSE CORP COMMON STOCK USD.05	COM	918284100	240	4,902	SH		SOLE		2,042	0	2,860
VULCAN MATERIALS CO COMMON STO	COM	929160109	9,885	164,119	SH		SOLE		90,602	0	73,517
W+T OFFSHORE INC COMMON STOCK	COM	92922P106	458	41,593	SH		SOLE		22,553	0	19,040
WABASH NATIONAL CORP COMMON ST	COM	929566107	856	64,242	SH		SOLE		43,642	0	20,600
WABCO HOLDINGS INC COMMON STOC	COM	92927K102	4,325	47,552	SH		SOLE		30,261	0	17,291
WABTEC CORP COMMON STOCK USD.0	COM	929740108	11,344	139,981	SH		SOLE		109,197	0	30,784
WADDELL + REED FINANCIAL A COM	COM	930059100	6,104	118,098	SH		SOLE		95,880	0	22,218
WAGEWORKS INC COM	COM	930427109	1,565	34,363	SH		SOLE		26,528	0	7,835
WAL MART STORES INC COMMON STO	COM	931142103	203,194	2,657,174	SH		SOLE		1,346,796	0	1,310,378
WALGREEN CO COMMON STOCK USD.0	COM	931422109	93,925	1,584,693	SH		SOLE		835,730	0	748,963
WALKER + DUNLOP INC COMMON STO	COM	93148P102	306	23,058	SH		SOLE		10,978	0	12,080
WALT DISNEY CO/THE COMMON STOC	COM	254687106	253,815	2,850,893	SH		SOLE		1,491,479	0	1,359,414
WALTER ENERGY INC COMMON STOCK	COM	93317Q105	208	88,829	SH		SOLE		47,109	0	41,720
WALTER INVESTMENT MANAGEMENT R	COM	93317W102	1,119	50,962	SH		SOLE		25,104	0	25,858
WARREN RESOURCES INC COMMON ST	COM	93564A100	493	92,989	SH		SOLE		41,059	0	51,930
WASHINGTON FEDERAL INC COMMON	COM	938824109	3,770	185,172	SH		SOLE		110,472	0	74,700
WASHINGTON PRIME GROUP	COM	939647103	3,469	198,471	SH		SOLE		140,916	0	57,555
WASHINGTON REIT REIT USD.01	COM	939653101	2,306	90,860	SH		SOLE		39,409	0	51,451
WASHINGTON TRUST BANCORP COMMO	COM	940610108	885	26,820	SH		SOLE		14,560	0	12,260
WASTE CONNECTIONS INC COMMON S	COM	941053100	8,236	169,750	SH		SOLE		136,083	0	33,667
WASTE MANAGEMENT INC COMMON ST	COM	94106L109	35,788	752,957	SH		SOLE		363,535	0	389,422
WATERS CORP COMMON STOCK USD.0	COM	941848103	16,608	167,558	SH		SOLE		76,454	0	91,104
WATERSTONE FINANCIAL INC.	COM	94188P101	424	36,690	SH		SOLE		14,094	0	22,596
WATSCO INC COMMON STOCK USD.5	COM	942622200	3,643	42,269	SH		SOLE		35,728	0	6,541
WATTS WATER TECHNOLOGIES A COM	COM	942749102	2,722	46,733	SH		SOLE		26,963	0	19,770
WAUSAU PAPER CORP COMMON STOCK	COM	943315101	440	55,442	SH		SOLE		36,522	0	18,920
WCI COMMUNITIES INC	COM	92923C807	215	11,645	SH		SOLE		3,945	0	7,700
WD 40 CO COMMON STOCK USD.001	COM	929236107	1,986	29,221	SH		SOLE		24,041	0	5,180
WEB.COM GROUP INC COMMON STOCK	COM	94733A104	899	45,033	SH		SOLE		33,373	0	11,660
WEBMD HEALTH CORP COMMON STOCK	COM	94770V102	1,578	37,744	SH		SOLE		25,061	0	12,683
WEBSTER FINANCIAL CORP COMMON	COM	947890109	5,529	189,750	SH		SOLE		122,880	0	66,870
WEIGHT WATCHERS INTL INC COMMO	COM	948626106	678	24,714	SH		SOLE		16,234	0	8,480
WEINGARTEN REALTY INVESTORS RE	COM	948741103	5,147	163,403	SH		SOLE		122,337	0	41,066
WEIS MARKETS INC COMMON STOCK	COM	948849104	670	17,161	SH		SOLE		8,815	0	8,346
WELLCARE HEALTH PLANS INC COMM	COM	94946T106	5,508	91,282	SH		SOLE		61,022	0	30,260
WELLPOINT INC COMMON STOCK USD	COM	94973V107	53,603	448,113	SH		SOLE		221,333	0	226,780
WELLS FARGO + CO COMMON STOCK	COM	949746101	400,988	7,730,630	SH		SOLE		3,763,881	0	3,966,749
WENDY S CO/THE COMMON STOCK US	COM	95058W100	3,019	365,545	SH		SOLE		272,096	0	93,449
WERNER ENTERPRISES INC COMMON	COM	950755108	2,734	108,503	SH		SOLE		80,083	0	28,420
WESBANCO INC COMMON STOCK USD2	COM	950810101	1,070	34,976	SH		SOLE		16,642	0	18,334
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	1,051	60,409	SH		SOLE		29,049	0	31,360
WESCO INTERNATIONAL INC COMMON	COM	95082P105	2,927	37,405	SH		SOLE		13,485	0	23,920
WEST BANCORPORATION COMMON STO	COM	95123P106	262	18,547	SH		SOLE		8,170	0	10,377
WEST CORP COM	COM	952355204	1,101	37,387	SH		SOLE		21,027	0	16,360
WEST MARINE INC COMMON STOCK U	COM	954235107	212	23,511	SH		SOLE		10,286	0	13,225
WEST PHARMACEUTICAL SERVICES C	COM	955306105	7,109	158,824	SH		SOLE		137,854	0	20,970
WESTAMERICA BANCORPORATION COM	COM	957090103	2,636	56,663	SH		SOLE		36,401	0	20,262
WESTAR ENERGY INC COMMON STOCK	COM	95709T100	5,462	160,096	SH		SOLE		124,830	0	35,266
WESTERN ALLIANCE BANCORP COMMO	COM	957638109	2,108	88,206	SH		SOLE		54,279	0	33,927
WESTERN ASSET MTG CAP CORP	COM	95790D105	713	48,224	SH		SOLE		20,860	0	27,364
WESTERN DIGITAL CORP COMMON ST	COM	958102105	27,431	281,867	SH		SOLE		156,799	0	125,068
WESTERN REFINING INC COMMON ST	COM	959319104	2,426	57,766	SH		SOLE		43,031	0	14,735
WESTERN UNION CO COMMON STOCK	COM	959802109	15,000	935,168	SH		SOLE		608,366	0	326,802
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	3,015	34,820	SH		SOLE		25,080	0	9,740
WESTMORELAND COAL CO COMMON ST	COM	960878106	673	17,987	SH		SOLE		8,007	0	9,980
WESTPAC BANKING CORP SP ADR	COM	961214301	1,141	40,592	SH		SOLE		40,592	0	0
WESTWOOD HOLDINGS GROUP INC CO	COM	961765104	354	6,241	SH		SOLE		4,561	0	1,680
WEX INC	COM	96208T104	7,105	64,402	SH		SOLE		54,059	0	10,343
WEYCO GROUP INC COMMON STOCK U	COM	962149100	233	9,272	SH		SOLE		3,462	0	5,810
WEYERHAEUSER CO REIT USD1.25	COM	962166104	23,445	735,871	SH		SOLE		384,835	0	351,036
WGL HOLDINGS INC COMMON STOCK	COM	92924F106	4,346	103,184	SH		SOLE		66,328	0	36,856
WHIRLPOOL CORP COMMON STOCK US	COM	963320106	15,396	105,706	SH		SOLE		54,608	0	51,098
WHITE MOUNTAINS INSURANCE GP C	COM	G9618E107	2,619	4,157	SH		SOLE		2,233	0	1,924
WHITESTONE REIT B REIT USD.001	COM	966084204	360	25,816	SH		SOLE		9,636	0	16,180
WHITING PETROLEUM CORP COMMON	COM	966387102	6,159	79,421	SH		SOLE		44,621	0	34,800
WHOLE FOODS MARKET INC COMMON	COM	966837106	19,255	505,242	SH		SOLE		284,522	0	220,720
WILEY (JOHN) + SONS CLASS A CO	COM	968223206	4,464	79,557	SH		SOLE		67,807	0	11,750
WILLBROS GROUP INC COMMON STOC	COM	969203108	279	33,480	SH		SOLE		24,020	0	9,460
WILLIAMS COS INC COMMON STOCK	COM	969457100	67,316	1,216,192	SH		SOLE		628,908	0	587,284
WILLIAMS SONOMA INC COMMON STO	COM	969904101	10,148	152,447	SH		SOLE		128,961	0	23,486
WILSHIRE BANCORP INC COMMON ST	COM	97186T108	929	100,684	SH		SOLE		52,564	0	48,120
WINDSTREAM HOLDINGS INC	COM	97382A101	10,000	927,619	SH		SOLE		600,210	0	327,409
WINNEBAGO INDUSTRIES COMMON ST	COM	974637100	735	33,766	SH		SOLE		26,286	0	7,480
WINTRUST FINANCIAL CORP COMMON	COM	97650W108	3,545	79,354	SH		SOLE		46,139	0	33,215
WISCONSIN ENERGY CORP COMMON S	COM	976657106	14,113	328,202	SH		SOLE		198,163	0	130,039
WISDOMTREE INVTS INC COM	COM	97717P104	1,006	88,427	SH		SOLE		64,382	0	24,045
WOLVERINE WORLD WIDE INC COMMO	COM	978097103	3,200	127,701	SH		SOLE		100,261	0	27,440
WOODWARD INC COMMON STOCK USD.	COM	980745103	5,539	116,311	SH		SOLE		87,766	0	28,545
WORKDAY INC	COM	98138H101	5,856	70,981	SH		SOLE		49,891	0	21,090
WORLD ACCEPTANCE CORP COMMON S	COM	981419104	814	12,054	SH		SOLE		9,064	0	2,990
WORLD FUEL SERVICES CORP COMMO	COM	981475106	3,705	92,801	SH		SOLE		72,388	0	20,413
WORLD WRESTLING ENTERTAIN A CO	COM	98156Q108	346	25,150	SH		SOLE		17,040	0	8,110
WORTHINGTON INDUSTRIES COMMON	COM	981811102	3,304	88,772	SH		SOLE		73,687	0	15,085
WP CAREY INC	COM	92936U109	4,031	63,218	SH		SOLE		33,948	0	29,270
WPP PLC ADR	COM	92937A102	402	4,000	SH		SOLE		4,000	0	0
WPX ENERGY INC	COM	98212B103	6,133	254,889	SH		SOLE		191,972	0	62,917
WR BERKLEY CORP COMMON STOCK U	COM	084423102	6,181	129,308	SH		SOLE		97,931	0	31,377
WR GRACE + CO COMMON STOCK USD	COM	38388F108	5,305	58,339	SH		SOLE		38,734	0	19,605
WRIGHT MEDICAL GROUP INC COMMO	COM	98235T107	1,728	57,041	SH		SOLE		32,778	0	24,263
WSFS FINANCIAL CORP COMMON STO	COM	929328102	856	11,955	SH		SOLE		4,695	0	7,260
WSP HOLDINGS LTD	COM	92934f203	3	10,690	SH		SOLE		10,690	0	0
WW GRAINGER INC COMMON STOCK U	COM	384802104	25,988	103,271	SH		SOLE		62,722	0	40,549
WYNDHAM WORLDWIDE CORP COMMON	COM	98310W108	15,527	191,074	SH		SOLE		111,203	0	79,871
WYNN RESORTS LTD COMMON STOCK	COM	983134107	21,461	114,717	SH		SOLE		71,324	0	43,393
XCEL ENERGY INC COMMON STOCK U	COM	98389B100	21,544	708,677	SH		SOLE		412,788	0	295,889
XCERRA CORP	COM	98400J108	513	52,392	SH		SOLE		28,339	0	24,053
XENCOR INC	COM	98401F105	94	10,065	SH		SOLE		6,340	0	3,725
XENOPORT INC COMMON STOCK USD.	COM	98411C100	371	68,993	SH		SOLE		32,603	0	36,390
XEROX CORP COMMON STOCK USD1.	COM	984121103	16,061	1,213,980	SH		SOLE		582,188	0	631,792
XILINX INC COMMON STOCK USD.01	COM	983919101	18,349	433,265	SH		SOLE		290,792	0	142,473
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	10,956	330,308	SH		SOLE		185,240	0	145,068
XO GROUP INC COMMON STOCK USD.	COM	983772104	325	29,004	SH		SOLE		21,504	0	7,500
XOMA CORP	COM	98419J107	317	75,358	SH		SOLE		49,398	0	25,960
XOOM CORP	COM	98419Q101	521	23,731	SH		SOLE		16,961	0	6,770
XPO LOGISTICS INC COM	COM	983793100	2,289	60,757	SH		SOLE		30,239	0	30,518
XYLEM INC	COM	98419M100	10,749	302,882	SH		SOLE		182,293	0	120,589
YADKIN FINANCIAL CORPORATION	COM	984305102	433	23,837	SH		SOLE		10,121	0	13,716
YAHOO INC COMMON STOCK USD.00	COM	984332106	61,937	1,519,934	SH		SOLE		750,588	0	769,346
YAMANA GOLD INC COM	COM	98462Y100	63	10,580	SH		SOLE		10,580	0	0
YELP INC COM	COM	985817105	2,703	39,606	SH		SOLE		27,166	0	12,440
YORK WATER CO COMMON STOCK NPV	COM	987184108	244	12,191	SH		SOLE		7,271	0	4,920
YRC WORLDWIDE INC	COM	984249607	734	36,115	SH		SOLE		17,905	0	18,210
YUM BRANDS INC COMMON STOCK N	COM	988498101	54,590	758,403	SH		SOLE		415,608	0	342,795
YUME INC COM	COM	98872B104	97	19,375	SH		SOLE		7,525	0	11,850
ZEBRA TECHNOLOGIES CORP CL A C	COM	989207105	5,419	76,360	SH		SOLE		60,217	0	16,143
ZELTIQ AESTHETICS INC	COM	98933Q108	514	22,730	SH		SOLE		16,400	0	6,330
ZEP INC COMMON STOCK USD.01	COM	98944B108	424	30,212	SH		SOLE		16,792	0	13,420
ZILLOW INC	COM	98954A107	2,825	24,359	SH		SOLE		16,633	0	7,726
ZIMMER HOLDINGS INC COMMON STO	COM	98956P102	22,798	226,737	SH		SOLE		125,699	0	101,038
ZIONS BANCORPORATION COMMON ST	COM	989701107	7,019	241,526	SH		SOLE		132,283	0	109,243
ZIOPHARM ONCOLOGY INC COMMON S	COM	98973P101	171	64,714	SH		SOLE		45,514	0	19,200
ZIX CORP COMMON STOCK USD.01	COM	98974P100	173	50,636	SH		SOLE		37,556	0	13,080
ZOETIS INC COM	COM	98978V103	29,966	810,988	SH		SOLE		438,125	0	372,863
ZOGENIX INC	COM	98978L105	104	90,687	SH		SOLE		63,867	0	26,820
ZULILY INC-CL A	COM	989774104	373	9,848	SH		SOLE		6,418	0	3,430
ZUMIEZ INC COMMON STOCK NPV	COM	989817101	712	25,352	SH		SOLE		17,462	0	7,890
ZYNGA INC CL A	COM	98986T108	1,084	401,356	SH		SOLE		241,223	0	160,133