Irish Life Investment Managers 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AG MTG INVT TR INC COM	COM	1228105	22,572	1,200	SH		SOLE		1,200	0	0
AMAZON COM INC COM USD0.01	COM	023135106	49,419,656	177,967	SH		SOLE		177,967	0	0
AAR CORP	COM	000361105	30,266	1,377	SH		SOLE		1,377	0	0
ABBOTT LABS COM NPV	COM	002824100	25,936,698	743,598	SH		SOLE		743,598	0	0
AES CORP COM USD0.01	COM	00130H105	3,989,457	332,732	SH		SOLE		332,732	0	0
UNIVERSAL TECHNICA	COM	913915104	46,203	4,477	SH		SOLE		4,477	0	0
SYNNEX CORP	COM	87162W100	49,033	1,160	SH		SOLE		1,160	0	0
AARONS INC	COM	002535300	85,988	3,071	SH		SOLE		3,071	0	0
ABIOMED INC	COM	003654100	46,591	2,161	SH		SOLE		2,161	0	0
ABERCROMBIE & FITCH A	COM	002896207	1,344,940	29,729	SH		SOLE		29,729	0	0
INTL BUSINESS MCHN COM USD0.20	COM	459200101	121,792,875	637,826	SH		SOLE		637,826	0	0
INSPERITY INC	COM	45778Q107	35,907	1,187	SH		SOLE		1,187	0	0
ADVANCED MICRO DEV COM USD0.01	COM	007903107	88,598	21,662	SH		SOLE		21,662	0	0
ADOBE SYSTEMS INC COM USD0.0001	COM	00724F101	9,548,374	209,578	SH		SOLE		209,578	0	0
EBIX INC	COM	278715206	15,845	1,713	SH		SOLE		1,713	0	0
ALEXANDRIA R/EST I	COM	015271109	231,633	3,524	SH		SOLE		3,524	0	0
AGCO CORP COM USD0.01	COM	001084102	479,917	9,562	SH		SOLE		9,562	0	0
ABAXIS	COM	002567105	59,803	1,259	SH		SOLE		1,259	0	0
AIRGAS INC COM USD0.01	COM	009363102	2,297,149	24,064	SH		SOLE		24,064	0	0
AIR PRODS & CHEMS COM USD1	COM	009158106	14,728,851	160,848	SH		SOLE		160,848	0	0
AKORN INC COM STK NPV	COM	009728106	32,167	2,381	SH		SOLE		2,381	0	0
ALASKA AIR GROUP INC	COM	011659109	56,435	1,092	SH		SOLE		1,092	0	0
ENERGEN CORP COM USD0.01	COM	29265N108	391,241	7,485	SH		SOLE		7,485	0	0
ALBANY INTL CORP	COM	012348108	47,227	1,432	SH		SOLE		1,432	0	0
ALEXANDERS INC	COM	014752109	26,402	90	SH		SOLE		90	0	0
RF MICRO DEVICES I COM STK NPV	COM	749941100	67,070	12,560	SH		SOLE		12,560	0	0
ALLEGHANY CORP	COM	017175100	3,631,810	9,486	SH		SOLE		9,486	0	0
ALLERGAN INC COM USD0.01	COM	018490102	10,882,003	129,286	SH		SOLE		129,286	0	0
ALLIANT TECHSYSTEMS	COM	018804104	119,219	1,450	SH		SOLE		1,450	0	0
DU PONT DE NEMOURS COM USD0.30	COM	263534109	26,750,111	509,623	SH		SOLE		509,623	0	0
MAXIMUS INC	COM	577933104	144,213	1,936	SH		SOLE		1,936	0	0
BOSTON PROPERTY	COM	101121101	6,613,729	62,731	SH		SOLE		62,731	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	22,759,718	473,175	SH		SOLE		473,175	0	0
ENBRIDGE ENERGY MA	COM	29250X103	108,190	3,573	SH		SOLE		3,573	0	0
ALLMERICA FINCL CO COM USD0.01	COM	410867105	70,123	1,434	SH		SOLE		1,434	0	0
HONEYWELL INTL INC COM USD1	COM	438516106	26,865,593	338,827	SH		SOLE		338,827	0	0
ALTERA COM USD0.001	COM	021441100	4,315,928	130,865	SH		SOLE		130,865	0	0
ALCOA INC COM USD1	COM	013817101	3,702,016	472,799	SH		SOLE		472,799	0	0
AMGEN INC COM USD0.0001	COM	031162100	50,851,402	515,682	SH		SOLE		515,682	0	0
HESS CORPORATION COM USD1	COM	42809H107	22,907,545	344,578	SH		SOLE		344,578	0	0
AMEDISYS INC	COM	023436108	15,022	1,295	SH		SOLE		1,295	0	0
ABM INDS INC	COM	000957100	58,554	2,389	SH		SOLE		2,389	0	0
AMCOL INTL CORP	COM	02341W103	31,905	1,009	SH		SOLE		1,009	0	0
AMER VANGUARD CP COM USD0.10	COM	030371108	31,356	1,340	SH		SOLE		1,340	0	0
HEALTHWAYS INC	COM	422245100	41,497	2,389	SH		SOLE		2,389	0	0
AMER EXPRESS CO COM USD0.20	COM	025816109	31,358,281	419,902	SH		SOLE		419,902	0	0
AMER ELEC PWR INC COM USD6.50	COM	025537101	9,987,686	223,039	SH		SOLE		223,039	0	0
AFLAC INC COM USD0.10	COM	001055102	11,412,397	196,393	SH		SOLE		196,393	0	0
AMER GREETINGS	COM	026375105	27,767	1,524	SH		SOLE		1,524	0	0
AMER INTL GRP COM USD2.50	COM	026874784	29,241,701	653,738	SH		SOLE		653,738	0	0
AMERCO	COM	023586100	63,461	392	SH		SOLE		392	0	0
JARDEN CORPORATION COM STK USD0.01	COM	471109108	272,994	6,247	SH		SOLE		6,247	0	0
AMER SCIENCE & ENG	COM	029429107	25,292	454	SH		SOLE		454	0	0
ANALOG DEVICES INC COM USD0.16 2/3	COM	032654105	10,190,175	226,197	SH		SOLE		226,197	0	0
ANALOGIC CORP	COM	032657207	50,972	702	SH		SOLE		702	0	0
ANADARKO PETROLEUM COM USD0.10	COM	032511107	18,891,953	219,904	SH		SOLE		219,904	0	0
CEDAR SHOPPING CEN	COM	150602209	45,066	8,700	SH		SOLE		8,700	0	0
DIME COMMTY BANCSH	COM	253922108	40,690	2,656	SH		SOLE		2,656	0	0
AFFYMETRIX INC	COM	00826T108	21,734	4,906	SH		SOLE		4,906	0	0
NORTHWEST PIPE CO COM	COM	667746101	13,895	500	SH		SOLE		500	0	0
COMFORT SYSTEMS US	COM	199908104	15,841	1,061	SH		SOLE		1,061	0	0
ALEXION PHARMACEUT COM USD0.0001	COM	015351109	6,984,136	75,717	SH		SOLE		75,717	0	0
HELIX ENRGY SOL GR	COM	42330P107	102,299	4,442	SH		SOLE		4,442	0	0
8X8 INC NEW COM	COM	282914100	58,504	7,100	SH		SOLE		7,100	0	0
ARCH COAL INC COM USD0.01	COM	039380100	55,796	14,800	SH		SOLE		14,800	0	0
COINSTAR INC	COM	19259P300	72,340	1,233	SH		SOLE		1,233	0	0
ANN INC	COM	035623107	52,124	1,570	SH		SOLE		1,570	0	0
JONES LANG LASALLE	COM	48020Q107	228,645	2,509	SH		SOLE		2,509	0	0
FNB CORP PA COM USD0.01	COM	302520101	61,931	5,131	SH		SOLE		5,131	0	0
VALERO ENERGY	COM	91913Y100	19,599,313	564,009	SH		SOLE		564,009	0	0
1ST POTOMAC REALTY	COM	33610F109	31,057	2,378	SH		SOLE		2,378	0	0
AMERISTAR CASINOS	COM	03070Q101	42,932	1,633	SH		SOLE		1,633	0	0
TESSERA TECHNOLOGI	COM	88164L100	45,777	2,204	SH		SOLE		2,204	0	0
OMEGA HEALTHCARE I	COM	681936100	194,712	6,279	SH		SOLE		6,279	0	0
APOLLO GROUP INC CLASS'A'COM NPV	COM	037604105	64,892	3,660	SH		SOLE		3,660	0	0
APACHE CORP COM USD1.25	COM	037411105	28,585,353	341,114	SH		SOLE		341,114	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	35,258	2,194	SH		SOLE		2,194	0	0
COMCAST CORP COM CLS'A' USD1	COM	20030N101	39,903,561	956,232	SH		SOLE		956,232	0	0
APTARGROUP INC	COM	038336103	205,414	3,726	SH		SOLE		3,726	0	0
ANSYS INC	COM	03662Q105	2,715,421	37,167	SH		SOLE		37,167	0	0
APOGEE ENTERPRISES	COM	037598109	48,552	2,023	SH		SOLE		2,023	0	0
APPLE COMPUTER CO COM NPV	COM	037833100	193,721,038	489,034	SH		SOLE		489,034	0	0
APPLIED MATERIALS COM USD0.01	COM	038222105	7,863,892	527,778	SH		SOLE		527,778	0	0
ALBEMARLE CORP	COM	012653101	509,637	8,183	SH		SOLE		8,183	0	0
ARCHER DANIELS MID COM NPV	COM	039483102	24,502,445	722,786	SH		SOLE		722,786	0	0
ARCTIC CAT INC COM USD0.01	COM	039670104	34,410	765	SH		SOLE		765	0	0
ARKANSAS BEST CORP	COM	040790107	36,448	1,593	SH		SOLE		1,593	0	0
AMER EAGLE OUTFITT COM USD0.01	COM	02553E106	1,125,638	61,645	SH		SOLE		61,645	0	0
PINNACLE WEST CAP COM NPV	COM	723484101	2,860,239	51,573	SH		SOLE		51,573	0	0
ADVENT SOFTWARE IN	COM	007974108	47,277	1,350	SH		SOLE		1,350	0	0
ADVANCED ENERGY IN	COM	007973100	43,274	2,487	SH		SOLE		2,487	0	0
AIR METHODS CORP	COM	009128307	51,704	1,527	SH		SOLE		1,527	0	0
AMEREN CORP COM USD0.01	COM	023608102	3,956,341	114,843	SH		SOLE		114,843	0	0
ARTHROCARE CORP	COM	043136100	37,055	1,075	SH		SOLE		1,075	0	0
ARROW ELECTRONICS COM USD1	COM	042735100	1,847,446	46,360	SH		SOLE		46,360	0	0
ASPEN TECHNOLOGY INC	COM	045327103	150,237	5,222	SH		SOLE		5,222	0	0
ASTORIA FINANCIAL	COM	046265104	28,347	2,632	SH		SOLE		2,632	0	0
ADTRAN INC	COM	00738A106	60,196	2,446	SH		SOLE		2,446	0	0
AVX CORP COM USD0.01	COM	002444107	17,694	1,511	SH		SOLE		1,511	0	0
ASSOCIATED BANC-CORP	COM	045487105	109,681	7,058	SH		SOLE		7,058	0	0
APARTMENT INV MANAGEMENT	COM	03748R101	249,753	8,314	SH		SOLE		8,314	0	0
ASTEC INDUSTRIES	COM	046224101	34,805	1,018	SH		SOLE		1,018	0	0
AGL RESOURCES INC COM USD5	COM	001204106	291,398	6,802	SH		SOLE		6,802	0	0
AGREE REALTY CORP COM	COM	8492100	32,483	1,100	SH		SOLE		1,100	0	0
ATMEL CORP COM USD0.001	COM	049513104	180,982	24,657	SH		SOLE		24,657	0	0
ATWOOD OCEANICS	COM	050095108	115,997	2,232	SH		SOLE		2,232	0	0
PANERA BREAD CO	COM	69840W108	299,703	1,612	SH		SOLE		1,612	0	0
AUTOLIV INC COM USD1	COM	052800109	3,050,636	39,419	SH		SOLE		39,419	0	0
AUTODESK INC COM USD0.01	COM	052769106	3,163,547	93,210	SH		SOLE		93,210	0	0
AUTO DATA PROCESS COM USD0.10	COM	053015103	16,858,365	244,892	SH		SOLE		244,892	0	0
AVID TECHNOLOGY	COM	05367P100	11,942	2,031	SH		SOLE		2,031	0	0
AUTOZONE INC COM USD0.01	COM	053332102	8,075,634	19,076	SH		SOLE		19,076	0	0
AVERY DENNISON CP COM USD1	COM	053611109	1,768,026	41,367	SH		SOLE		41,367	0	0
AVNET	COM	053807103	2,028,467	60,389	SH		SOLE		60,389	0	0
ARIAD PHARMACEUTIC	COM	04033A100	131,170	7,504	SH		SOLE		7,504	0	0
AVON PRODUCTS INC COM USD0.25	COM	054303102	4,004,953	190,440	SH		SOLE		190,440	0	0
AZZ INC	COM	002474104	34,838	903	SH		SOLE		903	0	0
AK STEEL HOLDING C COM USD0.01	COM	001547108	9,418	3,098	SH		SOLE		3,098	0	0
BMC SOFTWARE INC COM USD0.01	COM	055921100	2,901,498	64,292	SH		SOLE		64,292	0	0
BADGER METER INC	COM	056525108	43,560	978	SH		SOLE		978	0	0
BALCHEM CORP	COM	057665200	38,790	867	SH		SOLE		867	0	0
BAKER HUGHES INC COM USD1	COM	057224107	8,502,084	184,347	SH		SOLE		184,347	0	0
BALL CORP	COM	058498106	2,711,007	65,294	SH		SOLE		65,294	0	0
BERKSHIRE HATHAWAY CLASS'B'COM USD0.1667	COM	084670702	65,370,816	584,503	SH		SOLE		584,503	0	0
BK OF HAWAII CORP COM USD0.01	COM	062540109	96,626	1,921	SH		SOLE		1,921	0	0
BANCORPSOUTH INC COM USD2.50	COM	059692103	50,983	2,882	SH		SOLE		2,882	0	0
BRE PROPERTIES INC	COM	05564E106	198,540	3,970	SH		SOLE		3,970	0	0
C R BARD INC	COM	067383109	4,683,786	43,101	SH		SOLE		43,101	0	0
BARNES GROUP INC	COM	067806109	46,274	1,544	SH		SOLE		1,544	0	0
BOSTON PRIVATE FIN	COM	101119105	26,777	2,519	SH		SOLE		2,519	0	0
BARNES & NOBLE INC COM USD0.001	COM	067774109	27,065	1,699	SH		SOLE		1,699	0	0
BAXTER INTL INC COM USD1	COM	071813109	15,815,657	228,319	SH		SOLE		228,319	0	0
BK OF THE OZARKS	COM	063904106	63,001	1,456	SH		SOLE		1,456	0	0
BED BATH & BEYOND COM USD0.01	COM	075896100	6,964,578	98,231	SH		SOLE		98,231	0	0
APPLIED INDL TECHS	COM	03820C105	84,119	1,738	SH		SOLE		1,738	0	0
BECTON DICKINSON COM USD1	COM	075887109	9,502,417	96,266	SH		SOLE		96,266	0	0
AMETEK INC COM USD0.01	COM	031100100	4,266,879	100,848	SH		SOLE		100,848	0	0
B/E AEROSPACE INC COM USD0.01	COM	073302101	369,144	5,852	SH		SOLE		5,852	0	0
COMCAST CORPORATIO 'A'SPL COM USD1	COM	20030N200	9,521,155	239,888	SH		SOLE		239,888	0	0
BEMIS COMPANY	COM	081437105	1,524,074	38,949	SH		SOLE		38,949	0	0
NII HOLDINGS INC COM USD0.001	COM	62913F201	154,404	23,149	SH		SOLE		23,149	0	0
VERIZON COMMUN COM USD0.10	COM	92343V104	74,343,169	1,476,821	SH		SOLE		1,476,821	0	0
BELO CORP	COM	080555105	69,876	5,009	SH		SOLE		5,009	0	0
BENCHMARK ELECTRON	COM	08160H101	45,768	2,277	SH		SOLE		2,277	0	0
CARRIZO OIL & GAS	COM	144577103	30,274	1,069	SH		SOLE		1,069	0	0
PRICESMART INC	COM	741511109	92,537	1,056	SH		SOLE		1,056	0	0
BERKLEY W R	COM	084423102	2,933,479	71,811	SH		SOLE		71,811	0	0
BERKSHIRE HATHAWAY CNV CLASS'A'COM USD5	COM	084670108	28,728,000	171	SH		SOLE		171	0	0
BERRY PETROLEUM	COM	085789105	96,298	2,276	SH		SOLE		2,276	0	0
BEST BUY CO INC COM USD0.10	COM	086516101	4,200,122	153,738	SH		SOLE		153,738	0	0
SYNTEL INC	COM	87162H103	43,130	687	SH		SOLE		687	0	0
SL GREEN REALTY CO COM USD0.01	COM	78440X101	3,167,432	35,916	SH		SOLE		35,916	0	0
BIO RAD LABS INC	COM	090572207	98,899	882	SH		SOLE		882	0	0
YUM BRANDS INC COM NPV	COM	988498101	16,217,794	234,023	SH		SOLE		234,023	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	7,519,713	201,331	SH		SOLE		201,331	0	0
BLACK HILLS CORP COM USD1	COM	092113109	97,021	1,991	SH		SOLE		1,991	0	0
SLM CORP COM USD0.20	COM	78442P106	4,594,128	200,968	SH		SOLE		200,968	0	0
AMER CAPITAL STRAT COM USD0.01	COM	02503Y103	224,272	17,701	SH		SOLE		17,701	0	0
BLOCK(H&R)INC COM NPV	COM	093671105	3,428,359	123,589	SH		SOLE		123,589	0	0
FARO TECHNOLOGIES	COM	311642102	30,424	902	SH		SOLE		902	0	0
CHOICE HOTELS INTL	COM	169905106	42,609	1,073	SH		SOLE		1,073	0	0
CHILDRENS PLACE RE	COM	168905107	42,768	781	SH		SOLE		781	0	0
BOB EVANS FARMS	COM	096761101	50,273	1,071	SH		SOLE		1,071	0	0
BOEING CO COM USD5	COM	097023105	38,022,284	371,638	SH		SOLE		371,638	0	0
OFFICEMAX INC DEL COM USD2.50	COM	67622P101	54,682	5,340	SH		SOLE		5,340	0	0
BOK FINANCIAL CORP COM USD0.00006	COM	05561Q201	96,000	1,500	SH		SOLE		1,500	0	0
ROBERT HALF INTL COM USD0.001	COM	770323103	1,828,448	55,024	SH		SOLE		55,024	0	0
OSI SYSTEMS INC	COM	671044105	59,589	925	SH		SOLE		925	0	0
BORG WARNER INC COM USD0.01	COM	099724106	3,917,437	45,467	SH		SOLE		45,467	0	0
BOSTON BEER CO INC	COM	100557107	72,002	422	SH		SOLE		422	0	0
BOSTON SCIENTIFIC COM USD0.01	COM	101137107	5,648,971	609,382	SH		SOLE		609,382	0	0
ANNALY CAPITAL MAN COM USD0.01	COM	035710409	8,578,315	681,901	SH		SOLE		681,901	0	0
OPKO HEALTH INC COM	COM	68375N103	42,600	6,000	SH		SOLE		6,000	0	0
C.H. ROBINSON WORLDWIDE	COM	12541W209	3,821,919	67,909	SH		SOLE		67,909	0	0
ATMI INC	COM	00207R101	44,599	1,893	SH		SOLE		1,893	0	0
DRIL QUIP INC	COM	262037104	116,728	1,299	SH		SOLE		1,299	0	0
INTERMEC INC	COM	458786100	33,471	3,405	SH		SOLE		3,405	0	0
BRADY CORP	COM	104674106	65,384	2,127	SH		SOLE		2,127	0	0
GROUP 1 AUTOMOTIVE	COM	398905109	61,490	956	SH		SOLE		956	0	0
CAPITAL SR LIVING CORP COM	COM	140475104	50,211	2,100	SH		SOLE		2,100	0	0
TAKE TWO INTERACTI	COM	874054109	35,539	2,374	SH		SOLE		2,374	0	0
Sonic Automotive Inc	COM	83545G102	63,390	3,000	SH		SOLE		3,000	0	0
METTLER TOLEDO	COM	592688105	347,282	1,727	SH		SOLE		1,727	0	0
BRISTOL-MYRS SQUIB COM USD0.10	COM	110122108	35,235,026	788,432	SH		SOLE		788,432	0	0
AFFILIATED MNGRS	COM	008252108	3,340,443	20,792	SH		SOLE		20,792	0	0
APPLIED MICROCIRCU COM USD0.01	COM	03822W406	33,373	3,801	SH		SOLE		3,801	0	0
ONEOK INC COM USD0.01	COM	682680103	3,609,544	87,377	SH		SOLE		87,377	0	0
AVALONBAY COMMUNITIES	COM	053484101	7,219,140	53,487	SH		SOLE		53,487	0	0
POWER INTEGRATIONS	COM	739276103	39,901	984	SH		SOLE		984	0	0
AMER FINL GP OHIO	COM	025932104	136,089	2,783	SH		SOLE		2,783	0	0
UTD RENTALS INC	COM	911363109	217,608	4,360	SH		SOLE		4,360	0	0
SEMPRA ENERGY CORP COM NPV	COM	816851109	8,481,015	103,756	SH		SOLE		103,756	0	0
RAIT FINANCIAL TRUST COM NEW	COM	749227609	48,815	6,500	SH		SOLE		6,500	0	0
LEXINGTON REALTY T	COM	529043101	78,644	6,739	SH		SOLE		6,739	0	0
FEDEX CORP COM USD0.10	COM	31428X106	13,061,825	132,446	SH		SOLE		132,446	0	0
VERISIGN INC	COM	92343E102	3,010,874	67,463	SH		SOLE		67,463	0	0
AMPHENOL CORP CL'A'COM USD0.001	COM	032095101	5,328,298	68,294	SH		SOLE		68,294	0	0
BROOKS AUTOMATION	COM	114340102	31,852	3,277	SH		SOLE		3,277	0	0
BROWN-FORMAN CORP 'B'COM USD0.15	COM	115637209	3,497,716	51,772	SH		SOLE		51,772	0	0
BROWN SHOE INC NEW COM	COM	115736100	33,156	1,540	SH		SOLE		1,540	0	0
BRUNSWICK CORP COM USD0.75	COM	117043109	106,267	3,325	SH		SOLE		3,325	0	0
MATERION CORP	COM	576690101	25,793	961	SH		SOLE		961	0	0
BUCKLE	COM	118440106	45,717	879	SH		SOLE		879	0	0
QUANTA SERVICES COM STK USD0.00001	COM	74762E102	605,123	22,878	SH		SOLE		22,878	0	0
STEELCASE INC	COM	858155203	52,954	3,627	SH		SOLE		3,627	0	0
BUCKEYE TECHNOLOGI	COM	118255108	54,456	1,471	SH		SOLE		1,471	0	0
MASTEC INC	COM	576323109	63,439	1,930	SH		SOLE		1,930	0	0
WADDELL & REED FINCL A COM USD0.01	COM	930059100	207,539	4,771	SH		SOLE		4,771	0	0
BRIGGS & STRATTON COM USD0.01	COM	109043109	35,780	1,808	SH		SOLE		1,808	0	0
CAL MAINE FOODS INC COM NEW	COM	128030202	28,836	620	SH		SOLE		620	0	0
SYNOVUS FINANCIAL COM USD1	COM	87161C105	93,189	32,134	SH		SOLE		32,134	0	0
CACI INTL INC	COM	127190304	70,993	1,118	SH		SOLE		1,118	0	0
SIRIUS SATELLITE R COM USD0.001	COM	82967N108	4,986,945	1,497,581	SH		SOLE		1,497,581	0	0
ACXIOM CORP	COM	005125109	66,743	2,948	SH		SOLE		2,948	0	0
CVB FINANCIAL	COM	126600105	48,615	4,141	SH		SOLE		4,141	0	0
CSX CORP COM USD1	COM	126408103	26,743,254	1,154,219	SH		SOLE		1,154,219	0	0
CITY HLDG CO COM	COM	177835105	50,427	1,300	SH		SOLE		1,300	0	0
CABLEVISION SYS CP NY GROUP CM CLASS'A'USD0.01	COM	12686C109	1,442,735	85,826	SH		SOLE		85,826	0	0
CABOT OIL & GAS CO COM USD0.10	COM	127097103	6,416,663	90,401	SH		SOLE		90,401	0	0
CABOT CORP COM USD1	COM	127055101	97,016	2,594	SH		SOLE		2,594	0	0
CAMPBELL SOUP CO CAP USD0.0375	COM	134429109	5,332,985	119,093	SH		SOLE		119,093	0	0
CALGON CARBON CORP	COM	129603106	35,240	2,114	SH		SOLE		2,114	0	0
CALIFORNIA WATER COM STK USD0.01	COM	130788102	35,354	1,813	SH		SOLE		1,813	0	0
CAMDEN PROP TST SBI USD0.01	COM	133131102	1,033,378	14,944	SH		SOLE		14,944	0	0
KRONOS WORLDWIDE INC	COM	50105F105	30,285	1,866	SH		SOLE		1,866	0	0
CBL & ASSOC PROPER	COM	124830100	182,820	8,543	SH		SOLE		8,543	0	0
WHITING PETROLEUM COM USD0.001	COM	966387102	618,021	13,409	SH		SOLE		13,409	0	0
ACACIA RESEARCH	COM	003881307	54,840	2,457	SH		SOLE		2,457	0	0
BUFFALO WILD WINGS	COM	119848109	59,289	604	SH		SOLE		604	0	0
CONSTELLATION BRDS CLASS'A'COM USD0.01	COM	21036P108	3,557,208	68,329	SH		SOLE		68,329	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	44,471	2,820	SH		SOLE		2,820	0	0
RADIAN GROUP INC COM USD0.001	COM	750236101	105,579	9,086	SH		SOLE		9,086	0	0
ICONIX BRAND GRP	COM	451055107	87,524	2,976	SH		SOLE		2,976	0	0
CARDINAL HEALTH COM NPV	COM	14149Y108	7,355,931	155,747	SH		SOLE		155,747	0	0
CARLISLE COS INC	COM	142339100	219,296	3,520	SH		SOLE		3,520	0	0
COLUMBIA BKG SYS	COM	197236102	48,851	2,056	SH		SOLE		2,056	0	0
CARPENTER TECH CP COM USD5	COM	144285103	83,154	1,845	SH		SOLE		1,845	0	0
ENDOLOGIX INC COM USD0.001	COM	29266S106	32,900	2,470	SH		SOLE		2,470	0	0
CASEYS GEN STORES	COM	147528103	126,796	2,108	SH		SOLE		2,108	0	0
CASH AMERICA INTL	COM	14754D100	65,904	1,451	SH		SOLE		1,451	0	0
CATERPILLAR INC COM USD1	COM	149123101	38,003,968	460,710	SH		SOLE		460,710	0	0
CATO CORP	COM	149205106	32,148	1,288	SH		SOLE		1,288	0	0
CHECK POINT SOFTWARE	COM	M22465104	2,471,330	49,765	SH		SOLE		49,765	0	0
CELGENE CORP COM USD0.01	COM	151020104	20,998,673	179,614	SH		SOLE		179,614	0	0
CLECO CORP COM USD1	COM	12561W105	111,757	2,407	SH		SOLE		2,407	0	0
CITRIX SYSTEMS INC COM USD0.001	COM	177376100	4,667,310	77,363	SH		SOLE		77,363	0	0
CHESAPEAKE ENERGY COM USD0.01	COM	165167107	5,949,892	292,378	SH		SOLE		292,378	0	0
CELADON GROUP INC COM	COM	150838100	50,876	2,800	SH		SOLE		2,800	0	0
CENTURYLINK INC COM USD1	COM	156700106	10,446,610	295,603	SH		SOLE		295,603	0	0
CERNER CORP COM USD0.01	COM	156782104	6,508,844	67,744	SH		SOLE		67,744	0	0
CENTURY ALUMINIUM	COM	156431108	22,229	2,398	SH		SOLE		2,398	0	0
CANTEL MED.CORP COM USD0.10	COM	138098108	48,430	1,432	SH		SOLE		1,432	0	0
CHECKPOINT SYSTEMS	COM	162825103	30,409	2,146	SH		SOLE		2,146	0	0
CHEMED CORP	COM	16359R103	68,355	944	SH		SOLE		944	0	0
CHEMICAL FINANCIAL	COM	163731102	49,766	1,920	SH		SOLE		1,920	0	0
JP MORGAN CHASE COM USD1	COM	46625H100	127,669,258	2,419,353	SH		SOLE		2,419,353	0	0
AMER EQUITY INV LI	COM	025676206	45,002	2,870	SH		SOLE		2,870	0	0
CENTEX CONSTRUCTION COM USD0.01	COM	26969P108	120,343	1,822	SH		SOLE		1,822	0	0
MACK CALI REALTY	COM	554489104	80,392	3,284	SH		SOLE		3,284	0	0
CHEESECAKE FACTORY COM USD0.01	COM	163072101	95,193	2,273	SH		SOLE		2,273	0	0
BRINKER INTERNATIONAL	COM	109641100	129,639	3,287	SH		SOLE		3,287	0	0
CHURCHILL DOWNS IN	COM	171484108	26,257	333	SH		SOLE		333	0	0
CHUBB CORP COM USD1	COM	171232101	10,838,141	128,065	SH		SOLE		128,065	0	0
CHURCH & DWIGHT COM USD1	COM	171340102	4,742,613	76,953	SH		SOLE		76,953	0	0
NELNET INC	COM	64031N108	64,331	1,783	SH		SOLE		1,783	0	0
CIGNA CORP COM USD0.25	COM	125509109	9,189,522	126,787	SH		SOLE		126,787	0	0
CHICO'S FAS INC COM USD0.01	COM	168615102	117,833	6,911	SH		SOLE		6,911	0	0
BROADWING INC COM USD0.01	COM	171871106	36,693	11,952	SH		SOLE		11,952	0	0
CINCINNATI FINL CP COM USD2	COM	172062101	3,785,603	82,475	SH		SOLE		82,475	0	0
CINTAS CORP	COM	172908105	2,305,235	50,620	SH		SOLE		50,620	0	0
CIRRUS LOGIC INC	COM	172755100	43,757	2,522	SH		SOLE		2,522	0	0
Frontier Communications Corp Cl B Com USD0.25	COM	35906A108	1,877,493	464,726	SH		SOLE		464,726	0	0
CISCO SYSTEMS COM USD0.001	COM	17275R102	74,454,334	3,062,704	SH		SOLE		3,062,704	0	0
CITY NATIONAL	COM	178566105	1,103,874	17,425	SH		SOLE		17,425	0	0
CHICAGO BRIDGE & I EUR0.01 (REG)	COM	167250109	17,477	293	SH		SOLE		293	0	0
BJS RESTAURANTS IN	COM	09180C106	27,936	753	SH		SOLE		753	0	0
GOODRICH PETROLEUM	COM	382410405	24,294	1,898	SH		SOLE		1,898	0	0
CLARCOR INC	COM	179895107	93,769	1,796	SH		SOLE		1,796	0	0
CLAYTON WILLIAMS COM USD0.10	COM	969490101	10,132	234	SH		SOLE		234	0	0
CLEAN HARBORS INC	COM	184496107	159,814	3,164	SH		SOLE		3,164	0	0
CLIFFS NATURAL RES COM STK USD0.25	COM	18683K101	870,561	53,573	SH		SOLE		53,573	0	0
COMPASS MINLS INTL	COM	20451N101	116,349	1,381	SH		SOLE		1,381	0	0
CLOROX CO COM USD1	COM	189054109	5,045,933	60,692	SH		SOLE		60,692	0	0
EQUINIX INC COM USD0.001	COM	29444U502	3,693,461	19,996	SH		SOLE		19,996	0	0
CNA FINANCIAL CORP COM USD2.50	COM	126117100	219,824	6,741	SH		SOLE		6,741	0	0
COCA-COLA CO COM USD0.25	COM	191216100	81,649,295	2,035,127	SH		SOLE		2,035,127	0	0
COPART INC	COM	217204106	183,660	5,963	SH		SOLE		5,963	0	0
COEUR MINING INC COM USD1	COM	192108504	51,644	3,883	SH		SOLE		3,883	0	0
COGNEX CORP	COM	192422103	80,069	1,773	SH		SOLE		1,773	0	0
COHERENT INC	COM	192479103	71,070	1,291	SH		SOLE		1,291	0	0
COLGATE-PALMOLIVE COM USD1	COM	194162103	24,471,236	428,418	SH		SOLE		428,418	0	0
COLONIAL PROPS TST	COM	195872106	64,979	2,694	SH		SOLE		2,694	0	0
MARRIOTT INTL INC COM USD0.01 CLASS 'A'	COM	571903202	4,178,350	103,527	SH		SOLE		103,527	0	0
CSG SYSTEMS INTL I	COM	126349109	42,820	1,976	SH		SOLE		1,976	0	0
NATL RETAIL PPTYS	COM	637417106	211,002	6,132	SH		SOLE		6,132	0	0
MOLINA HEALTHCARE	COM	60855R100	50,761	1,366	SH		SOLE		1,366	0	0
COMERICA INC COM USD5	COM	200340107	3,444,908	86,512	SH		SOLE		86,512	0	0
NRG ENERGY INC COM USD0.01	COM	629377508	3,826,012	143,350	SH		SOLE		143,350	0	0
COMMERCE BANCSHARES	COM	200525103	1,324,747	30,419	SH		SOLE		30,419	0	0
COMMERCIAL METALS COM USD5	COM	201723103	74,599	5,061	SH		SOLE		5,061	0	0
COMSTOCK RES INC	COM	205768203	19,741	1,255	SH		SOLE		1,255	0	0
CA Inc	COM	12673P105	4,430,893	155,089	SH		SOLE		155,089	0	0
COMPUTER SCIENCES COM USD1	COM	205363104	2,868,994	65,577	SH		SOLE		65,577	0	0
COMTECH TELE CORP	COM	205826209	40,033	1,491	SH		SOLE		1,491	0	0
CONAGRA FOODS INC COM USD5	COM	205887102	7,587,522	217,283	SH		SOLE		217,283	0	0
CONMED CORP	COM	207410101	42,182	1,352	SH		SOLE		1,352	0	0
CONNECTICUT WTR SVC INC COM	COM	207797101	51,426	1,800	SH		SOLE		1,800	0	0
CONSD EDISON INC COM USD0.10	COM	209115104	10,296,018	176,695	SH		SOLE		176,695	0	0
TEMPUR SEALY INTER COM USD0.01	COM	88023U101	145,648	3,320	SH		SOLE		3,320	0	0
CON-WAY INC	COM	205944101	92,203	2,366	SH		SOLE		2,366	0	0
Big Lots Inc	COM	089302103	63,941	2,026	SH		SOLE		2,026	0	0
CMS ENERGY CORP COM USD0.01	COM	125896100	3,149,427	116,001	SH		SOLE		116,001	0	0
COMPUWARE CORP COM USD0.01	COM	205638109	92,833	8,978	SH		SOLE		8,978	0	0
COMMUNITY BANK SYS	COM	203607106	45,938	1,491	SH		SOLE		1,491	0	0
COOPER CAMERON	COM	13342B105	6,491,889	106,146	SH		SOLE		106,146	0	0
COOPER TIRE&RUBBER COM USD1	COM	216831107	67,932	2,048	SH		SOLE		2,048	0	0
COOPER COS INC COM USD0.10	COM	216648402	318,102	2,672	SH		SOLE		2,672	0	0
CONSD GRAPHICS INC	COM	209341106	31,322	667	SH		SOLE		667	0	0
CORNING INC COM USD0.50	COM	219350105	9,385,510	659,558	SH		SOLE		659,558	0	0
PIPER JAFFRAY COMP COM USD0.01	COM	724078100	37,841	1,196	SH		SOLE		1,196	0	0
COVANCE INC COM USD0.01	COM	222816100	236,003	3,100	SH		SOLE		3,100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	44,897	718	SH		SOLE		718	0	0
HEADWATERS INC COM	COM	42210P102	46,905	5,300	SH		SOLE		5,300	0	0
COUSINS PROPERTIES	COM	222795106	43,195	4,281	SH		SOLE		4,281	0	0
CRACKER BARREL OLD	COM	22410J106	71,658	757	SH		SOLE		757	0	0
CRANE CO	COM	224399105	112,449	1,888	SH		SOLE		1,888	0	0
CREDIT ACCEPTANCE	COM	225310101	47,757	456	SH		SOLE		456	0	0
CREE INC COM USD0.00125	COM	225447101	3,164,522	49,624	SH		SOLE		49,624	0	0
GRACE(WR)& CO	COM	38388F108	334,457	3,984	SH		SOLE		3,984	0	0
SEALED AIR CORP COM USD0.1	COM	81211K100	2,101,006	87,798	SH		SOLE		87,798	0	0
BROADCOM CORP CL A COM USD0.0001	COM	111320107	7,382,873	218,687	SH		SOLE		218,687	0	0
TESCO CORPORATION	COM	88157K101	26,506	2,002	SH		SOLE		2,002	0	0
CARBO CERAMICS	COM	140781105	61,399	916	SH		SOLE		916	0	0
CUBIC CORP	COM	229669106	34,543	718	SH		SOLE		718	0	0
MANHATTAN ASSOCIAT	COM	562750109	80,640	1,047	SH		SOLE		1,047	0	0
CULLEN FROST BKRS	COM	229899109	136,057	2,038	SH		SOLE		2,038	0	0
LASALLE HOTEL PROP	COM	517942108	138,295	5,599	SH		SOLE		5,599	0	0
CUMMINS INC COM USD2.50	COM	231021106	21,771,287	200,380	SH		SOLE		200,380	0	0
CUBIST PHARMACEUTI	COM	229678107	121,015	2,506	SH		SOLE		2,506	0	0
CURTISS-WRIGHT CP	COM	231561101	72,246	1,951	SH		SOLE		1,951	0	0
CYBERONICS INC	COM	23251P102	69,052	1,331	SH		SOLE		1,331	0	0
AMKOR TECHNOLOGY	COM	031652100	24,805	5,906	SH		SOLE		5,906	0	0
QUESTCOR PHARMACEU	COM	74835Y101	116,326	2,560	SH		SOLE		2,560	0	0
CYTEC INDS INC	COM	232820100	137,344	1,875	SH		SOLE		1,875	0	0
INTL BANCSHARES CP	COM	459044103	50,196	2,226	SH		SOLE		2,226	0	0
CYPRESS SEMICON CP COM USD0.01	COM	232806109	60,324	5,622	SH		SOLE		5,622	0	0
INNOSPEC INC	COM	45768S105	42,479	1,058	SH		SOLE		1,058	0	0
FEDERATED INVESTORS B	COM	314211103	115,025	4,198	SH		SOLE		4,198	0	0
EQUITY ONE INC	COM	294752100	45,243	2,001	SH		SOLE		2,001	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	3,937,474	45,902	SH		SOLE		45,902	0	0
WASTE CONNECTION I	COM	941053100	240,629	5,869	SH		SOLE		5,869	0	0
INTEGRA LIFESCI HL	COM	457985208	27,970	764	SH		SOLE		764	0	0
ULTIMATE SOFTWARE	COM	90385D107	126,065	1,075	SH		SOLE		1,075	0	0
DARLING INTL INC	COM	237266101	122,167	6,547	SH		SOLE		6,547	0	0
D.R. HORTON INC	COM	23331A109	2,714,583	127,565	SH		SOLE		127,565	0	0
DANAHER CORP COM USD0.01	COM	235851102	16,026,609	253,265	SH		SOLE		253,265	0	0
MOODYS CORP COM USD0.01	COM	615369105	5,604,945	92,005	SH		SOLE		92,005	0	0
COVANTA HOLDING CO	COM	22282E102	106,146	5,302	SH		SOLE		5,302	0	0
COGNIZANT TECHNOLO COM CL'A'USD0.01	COM	192446102	7,935,645	126,727	SH		SOLE		126,727	0	0
TARGET CORP COM USD0.0833	COM	87612E106	19,949,708	290,051	SH		SOLE		290,051	0	0
ISTAR FINANCIAL	COM	45031U101	52,566	4,656	SH		SOLE		4,656	0	0
DELUXE CORP	COM	248019101	85,021	2,453	SH		SOLE		2,453	0	0
DIAMOND OFFSHORE COM USD0.01	COM	25271C102	2,131,011	30,983	SH		SOLE		30,983	0	0
DEERE & CO COM USD1	COM	244199105	13,248,381	163,057	SH		SOLE		163,057	0	0
DELL INC COM USD0.01	COM	24702R101	21,263,675	1,596,372	SH		SOLE		1,596,372	0	0
MORGAN STANLEY COM USD0.01	COM	617446448	15,380,473	629,831	SH		SOLE		629,831	0	0
REPUBLIC SERVICES	COM	760759100	5,511,191	162,572	SH		SOLE		162,572	0	0
COSTAR GROUP INC	COM	22160N109	199,687	1,550	SH		SOLE		1,550	0	0
CROSSTEX ENERGY	COM	22765Y104	25,054	1,266	SH		SOLE		1,266	0	0
CATHAY GENERAL BCP	COM	149150104	47,354	2,335	SH		SOLE		2,335	0	0
1ST FINL BANKSHS	COM	32020R109	60,659	1,090	SH		SOLE		1,090	0	0
KNIGHT CAPITAL GRP	COM	499005106	11,145	3,113	SH		SOLE		3,113	0	0
AMER STATES WTR CO COM NPV	COM	029899101	51,192	954	SH		SOLE		954	0	0
DECKERS OUTDOOR CO	COM	243537107	65,802	1,303	SH		SOLE		1,303	0	0
DELTIC TIMBER CORP	COM	247850100	30,608	529	SH		SOLE		529	0	0
DEVRY INC COM USD0.01	COM	251893103	55,818	1,800	SH		SOLE		1,800	0	0
AAON INC COM PAR $0.004	COM	000360206	52,928	1,600	SH		SOLE		1,600	0	0
DIEBOLD	COM	253651103	86,667	2,574	SH		SOLE		2,574	0	0
Dillard's Inc	COM	254067101	93,798	1,145	SH		SOLE		1,145	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	54,197	14,300	SH		SOLE		14,300	0	0
DIODES INC	COM	254543101	39,641	1,527	SH		SOLE		1,527	0	0
WALT DISNEY CO. DISNEY COM USD0.01	COM	254687106	49,268,775	779,816	SH		SOLE		779,816	0	0
DOLLAR TREE STORES	COM	256746108	5,054,151	99,452	SH		SOLE		99,452	0	0
ENCORE WIRE CORP	COM	292562105	22,929	672	SH		SOLE		672	0	0
ANDERSONS INC	COM	034164103	47,833	902	SH		SOLE		902	0	0
ACTUATE CORP COM	COM	00508B102	59,670	9,000	SH		SOLE		9,000	0	0
DONALDSON CO INC	COM	257651109	281,429	7,892	SH		SOLE		7,892	0	0
DONNELLEY(R.R) & S COM USD1.25	COM	257867101	319,368	22,812	SH		SOLE		22,812	0	0
DXP ENTERPRISES IN COM USD0.01	COM	233377407	44,855	674	SH		SOLE		674	0	0
UNIVERSAL DISPLAY	COM	91347P105	59,706	2,124	SH		SOLE		2,124	0	0
DOVER CORP COM USD1	COM	260003108	6,082,169	78,328	SH		SOLE		78,328	0	0
DOW CHEMICAL CO COM USD2.50	COM	260543103	17,096,738	531,615	SH		SOLE		531,615	0	0
OMNICOM GROUP INC COM USD0.15	COM	681919106	7,336,139	116,706	SH		SOLE		116,706	0	0
DTE ENERGY CO COM NPV	COM	233331107	5,749,228	85,835	SH		SOLE		85,835	0	0
DREW INDUSTRIES COM USD0.01	COM	26168L205	46,495	1,187	SH		SOLE		1,187	0	0
DST SYSTEMS	COM	233326107	966,309	14,798	SH		SOLE		14,798	0	0
DUKE REALTY CORP	COM	264411505	2,046,983	131,301	SH		SOLE		131,301	0	0
DIGITAL RIVER INC	COM	25388B104	22,001	1,174	SH		SOLE		1,174	0	0
CONVERGYS CP	COM	212485106	91,490	5,246	SH		SOLE		5,246	0	0
CROWN CASTLE INTL COM USD0.01	COM	228227104	8,792,391	121,509	SH		SOLE		121,509	0	0
CENTRAL EUR DIS CP	COM	153435102	265	2,907	SH		SOLE		2,907	0	0
FLOWSERVE CORP COM USD1.25	COM	34354P105	3,339,762	61,836	SH		SOLE		61,836	0	0
DYCOM INDUSTRIES	COM	267475101	24,680	1,067	SH		SOLE		1,067	0	0
DARDEN RESTAURANTS COM NPV	COM	237194105	2,790,284	55,286	SH		SOLE		55,286	0	0
PETROQUEST ENERGY INC COM	COM	716748108	12,672	3,200	SH		SOLE		3,200	0	0
EBAY INC COM USD0.001	COM	278642103	26,356,134	508,217	SH		SOLE		508,217	0	0
EMC CORP(MASS) COM USD0.01	COM	268648102	33,552,777	1,420,524	SH		SOLE		1,420,524	0	0
BK OF AMERICA CPN COM USD0.01	COM	060505104	81,650,429	6,354,119	SH		SOLE		6,354,119	0	0
IDACORP INC	COM	451107106	94,096	1,971	SH		SOLE		1,971	0	0
RTI INTL METALS	COM	74973W107	28,420	1,026	SH		SOLE		1,026	0	0
CITIGROUP INC COM USD0.01	COM	172967424	88,314,694	1,841,808	SH		SOLE		1,841,808	0	0
EASTMAN CHEMICAL C COM USD0.01	COM	277432100	4,614,061	65,934	SH		SOLE		65,934	0	0
E-TRADE FINL CORP COM USD0.01	COM	269246401	186,385	14,734	SH		SOLE		14,734	0	0
EATON VANCE CORP COM NON VTG USD0.00390625	COM	278265103	443,106	11,791	SH		SOLE		11,791	0	0
CADENCE DESIGN SYS COM USD0.01	COM	127387108	226,467	15,640	SH		SOLE		15,640	0	0
SANTARUS INC COM	COM	802817304	56,862	2,700	SH		SOLE		2,700	0	0
ECHOSTAR COMMUNICA CLASS'A'COM USD0.01	COM	25470M109	3,537,069	83,186	SH		SOLE		83,186	0	0
ECOLAB INC COM USD1	COM	278865100	10,009,689	117,526	SH		SOLE		117,526	0	0
PERKINELMER INC COM USD1	COM	714046109	210,665	6,488	SH		SOLE		6,488	0	0
MAGELLAN HLTH SVCS	COM	559079207	49,822	890	SH		SOLE		890	0	0
ASHFORD HOSPITALIT	COM	044103109	31,373	2,740	SH		SOLE		2,740	0	0
ELECTRONIC ARTS COM NPV	COM	285512109	2,988,627	130,110	SH		SOLE		130,110	0	0
ELECTN FOR IMAGING	COM	286082102	62,018	2,193	SH		SOLE		2,193	0	0
PROSPERITY BANCSHA	COM	743606105	153,276	2,959	SH		SOLE		2,959	0	0
ELECTRO SCI INDS	COM	285229100	23,284	2,168	SH		SOLE		2,168	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	8,423,043	220,614	SH		SOLE		220,614	0	0
ERIE INDEMNITY	COM	29530P102	640,205	8,061	SH		SOLE		8,061	0	0
EMERSON ELECTRIC COM USD0.50	COM	291011104	16,862,639	309,463	SH		SOLE		309,463	0	0
EMERITUS CORP	COM	291005106	40,743	1,763	SH		SOLE		1,763	0	0
INFINITY PROPERTY COM NPV	COM	45665Q103	35,694	599	SH		SOLE		599	0	0
EMPIRE DIST ELEC	COM	291641108	42,010	1,883	SH		SOLE		1,883	0	0
EMULEX CORP	COM	292475209	27,680	4,265	SH		SOLE		4,265	0	0
ATMOS ENERGY CORP	COM	049560105	206,892	5,040	SH		SOLE		5,040	0	0
ENNIS INC	COM	293389102	34,730	2,011	SH		SOLE		2,011	0	0
ESSEX PROP TRUST	COM	297178105	322,628	2,030	SH		SOLE		2,030	0	0
ENTERGY CORP COM USD0.01	COM	29364G103	6,333,982	90,901	SH		SOLE		90,901	0	0
EOG RESOURCES	COM	26875P101	14,630,570	111,107	SH		SOLE		111,107	0	0
ORASURE TECH COM USD0.000001	COM	68554V108	13,619	3,510	SH		SOLE		3,510	0	0
EQUIFAX INC COM USD1.25	COM	294429105	2,858,164	48,501	SH		SOLE		48,501	0	0
EQUITY RESIDENTIAL	COM	29476L107	9,160,503	157,695	SH		SOLE		157,695	0	0
EQUITABLE RESOURCES	COM	26884L109	4,825,299	60,795	SH		SOLE		60,795	0	0
EURONET WORLDWIDE	COM	298736109	69,815	2,192	SH		SOLE		2,192	0	0
ESTEE LAUDER COS CLASS'A'COM USD0.01	COM	518439104	6,488,934	98,646	SH		SOLE		98,646	0	0
ETHAN ALLEN INTERS	COM	297602104	51,610	1,792	SH		SOLE		1,792	0	0
SELECT COMFORT COR	COM	81616X103	55,962	2,234	SH		SOLE		2,234	0	0
ESCO TECHNOLOGIES	COM	296315104	33,730	1,042	SH		SOLE		1,042	0	0
ESTERLINE TECH CP	COM	297425100	92,225	1,277	SH		SOLE		1,277	0	0
CONCUR TECHNOLOGIE	COM	206708109	216,715	2,663	SH		SOLE		2,663	0	0
EXPEDITORS INTL WASHINGTON	COM	302130109	3,312,842	87,203	SH		SOLE		87,203	0	0
DYNAMIC MATLS CORP COM	COM	267888105	54,450	3,300	SH		SOLE		3,300	0	0
EZCORP INC	COM	302301106	45,609	2,694	SH		SOLE		2,694	0	0
EXXON MOBIL CORP COM NPV	COM	30231G102	211,260,408	2,349,165	SH		SOLE		2,349,165	0	0
PICO HOLDINGS	COM	693366205	26,631	1,273	SH		SOLE		1,273	0	0
FMC CORP COM STK USD0.10	COM	302491303	3,411,108	55,874	SH		SOLE		55,874	0	0
FPL GROUP INC COM USD0.01	COM	65339F101	15,169,062	186,192	SH		SOLE		186,192	0	0
FACTSET RESEARCH COM USD0.01	COM	303075105	235,547	2,312	SH		SOLE		2,312	0	0
FAIR ISAAC	COM	303250104	56,634	1,236	SH		SOLE		1,236	0	0
EXPONENT INC	COM	30214U102	49,981	847	SH		SOLE		847	0	0
FAMILY DOLLAR STORES	COM	307000109	3,397,094	54,528	SH		SOLE		54,528	0	0
ASSURANT INC COM USD0.01	COM	04621X108	1,927,125	37,861	SH		SOLE		37,861	0	0
FASTENAL CO	COM	311900104	5,315,547	115,984	SH		SOLE		115,984	0	0
FED REALTY INV TR SBI USD0.01	COM	313747206	3,825,008	36,896	SH		SOLE		36,896	0	0
FERRO CORP	COM	315405100	19,217	2,761	SH		SOLE		2,761	0	0
5TH THIRD BANCORP COM NPV	COM	316773100	7,416,980	410,913	SH		SOLE		410,913	0	0
FIRSTMERIT CORP COM NPV	COM	337915102	126,329	6,307	SH		SOLE		6,307	0	0
M & T BANK CORP COM USD0.50	COM	55261F104	9,080,271	81,328	SH		SOLE		81,328	0	0
TRUSTMARK CORP COM NPV	COM	898402102	66,596	2,716	SH		SOLE		2,716	0	0
TRW AUTOMOTIVE HLD	COM	87264S106	3,247,919	48,885	SH		SOLE		48,885	0	0
1ST MIDWEST BANCP COM USD0.01	COM	320867104	41,585	3,031	SH		SOLE		3,031	0	0
FIRST HORIZON NATL COM USD0.625	COM	320517105	109,054	9,737	SH		SOLE		9,737	0	0
1ST SOURCE CORP COM	COM	336901103	30,680	1,300	SH		SOLE		1,300	0	0
FISERV INC	COM	337738108	5,356,572	61,281	SH		SOLE		61,281	0	0
FLIR SYSTEMS INC COM USD0.01	COM	302445101	345,297	12,803	SH		SOLE		12,803	0	0
JACK IN THE BOX	COM	466367109	66,349	1,690	SH		SOLE		1,690	0	0
MACY'S INC COM STK USD0.01	COM	55616P104	19,677,100	410,025	SH		SOLE		410,025	0	0
BANNER CORP COM NEW	COM	06652V208	23,301	690	SH		SOLE		690	0	0
FOREST CITY ENTS CLASS'A'COM USD0.33 1/3	COM	345550107	129,092	7,228	SH		SOLE		7,228	0	0
FOREST LABS INC COM USD0.10	COM	345838106	5,150,189	125,645	SH		SOLE		125,645	0	0
FINISH LINE INC	COM	317923100	34,757	1,590	SH		SOLE		1,590	0	0
1ST CASH FIN SVS	COM	31942D107	43,985	894	SH		SOLE		894	0	0
FRANKLIN ELECTRIC	COM	353514102	55,323	1,648	SH		SOLE		1,648	0	0
FRANKLIN RESOURCES COM USD0.10	COM	354613101	8,389,577	61,738	SH		SOLE		61,738	0	0
FTI CONSULTING INC COM USD0.01	COM	302941109	7,065,656	215,023	SH		SOLE		215,023	0	0
1ST CMNWLTH FIN PA	COM	319829107	49,158	6,670	SH		SOLE		6,670	0	0
FREEPORT-MCMOR C&G CLASS'B'COM USD0.10	COM	35671D857	12,537,548	454,259	SH		SOLE		454,259	0	0
1ST FINL BANCORP	COM	320209109	33,956	2,282	SH		SOLE		2,282	0	0
FREDS INC	COM	356108100	38,855	2,510	SH		SOLE		2,510	0	0
FULLER(HB)CO	COM	359694106	63,159	1,670	SH		SOLE		1,670	0	0
1ST CITIZENS BCSHS CLASS'A'COM USD1	COM	31946M103	39,562	206	SH		SOLE		206	0	0
FEI CO	COM	30241L109	106,273	1,456	SH		SOLE		1,456	0	0
FULTON FINCL CORP COM USD2.50	COM	360271100	92,860	8,103	SH		SOLE		8,103	0	0
G & K SERVICES INC	COM	361268105	55,693	1,172	SH		SOLE		1,172	0	0
ARTHUR J GALLAGHER	COM	363576109	1,856,706	42,507	SH		SOLE		42,507	0	0
FLUSHING FIN CORP	COM	343873105	17,269	1,053	SH		SOLE		1,053	0	0
GANNETT CO INC COM USD1	COM	364730101	2,016,734	82,484	SH		SOLE		82,484	0	0
GAP INC COM USD0.05	COM	364760108	5,116,916	122,649	SH		SOLE		122,649	0	0
1ST INDL REALTY TR	COM	32054K103	50,291	3,313	SH		SOLE		3,313	0	0
GATX CORP	COM	361448103	83,667	1,764	SH		SOLE		1,764	0	0
DENTSPLY INTERNATIONAL	COM	249030107	2,332,099	56,936	SH		SOLE		56,936	0	0
GEN DYNAMICS CORP COM USD1	COM	369550108	11,585,956	147,931	SH		SOLE		147,931	0	0
HILLTOP HOLDINGS I	COM	432748101	24,898	1,520	SH		SOLE		1,520	0	0
GENTEX CORP	COM	371901109	1,190,362	51,665	SH		SOLE		51,665	0	0
GENCORP INC COM	COM	368682100	68,292	4,200	SH		SOLE		4,200	0	0
GENERAL MILLS INC COM USD0.10	COM	370334104	21,367,548	440,568	SH		SOLE		440,568	0	0
GENESCO INC	COM	371532102	54,824	819	SH		SOLE		819	0	0
GENUINE PARTS CO COM USD1	COM	372460105	5,791,387	74,220	SH		SOLE		74,220	0	0
GILEAD SCIENCES COM USD0.001	COM	375558103	44,560,842	870,159	SH		SOLE		870,159	0	0
GIBRALTAR INDS INC COM	COM	374689107	45,012	3,100	SH		SOLE		3,100	0	0
SELECT SECTOR SPDR TECHNOLOGY SELECT	COM	81369Y803	1,274,353	41,680	SH		SOLE		41,680	0	0
G-III APPAREL GP COM USD0.01	COM	36237H101	62,670	1,304	SH		SOLE		1,304	0	0
GEN CABLE CORP	COM	369300108	75,626	2,465	SH		SOLE		2,465	0	0
GLACIER BANCORP	COM	37637Q105	58,928	2,658	SH		SOLE		2,658	0	0
EPIQ SYSTEMS INC	COM	26882D109	33,896	2,522	SH		SOLE		2,522	0	0
GLIMCHER REALTY TR	COM	379302102	68,108	6,237	SH		SOLE		6,237	0	0
GLATFELTER P H CO	COM	377316104	60,492	2,411	SH		SOLE		2,411	0	0
GARTNER INC	COM	366651107	301,188	5,284	SH		SOLE		5,284	0	0
IMPAX LABORATORIES	COM	45256B101	68,280	3,426	SH		SOLE		3,426	0	0
ISHARES INC MSCI JAPAN INDEX FUND	COM	464286848	3,398,254	311,808	SH		SOLE		311,808	0	0
GENESEE & WYOMING	COM	371559105	216,189	2,530	SH		SOLE		2,530	0	0
GARDNER DENVER INC	COM	365558105	207,675	2,762	SH		SOLE		2,762	0	0
GOODYEAR TIRE&RUBR COM NPV	COM	382550101	13,447,867	880,096	SH		SOLE		880,096	0	0
MCKESSON CORP. COM USD0.01	COM	58155Q103	27,688,682	241,717	SH		SOLE		241,717	0	0
GORMAN-RUPP CO	COM	383082104	36,910	1,171	SH		SOLE		1,171	0	0
NVIDIA CORP COM USD0.001	COM	67066G104	3,483,803	248,311	SH		SOLE		248,311	0	0
GRACO INC	COM	384109104	214,720	3,398	SH		SOLE		3,398	0	0
GEN ELEC CO COM USD0.06	COM	369604103	119,493,084	5,152,785	SH		SOLE		5,152,785	0	0
BALLY TECHNOLOGIES	COM	05874B107	94,221	1,670	SH		SOLE		1,670	0	0
GRAINGER(WW)INC COM USD0.50	COM	384802104	6,918,044	27,421	SH		SOLE		27,421	0	0
GRANITE CONST	COM	387328107	41,204	1,385	SH		SOLE		1,385	0	0
AMER AXLE MANU HLD COM USD0.01	COM	024061103	64,236	3,448	SH		SOLE		3,448	0	0
KORN-FERRY INTERNA	COM	500643200	31,015	1,655	SH		SOLE		1,655	0	0
GUESS INC	COM	401617105	93,928	3,027	SH		SOLE		3,027	0	0
GREENBRIER COS INC	COM	393657101	40,689	1,671	SH		SOLE		1,671	0	0
GREEN MT COFFEE R COM USD0.10	COM	393122106	4,500,672	59,953	SH		SOLE		59,953	0	0
GREIF INC	COM	397624107	64,658	1,229	SH		SOLE		1,229	0	0
FELCOR LODGING TRS	COM	31430F101	39,424	6,682	SH		SOLE		6,682	0	0
SCBT FINL CORP	COM	78401V102	25,907	513	SH		SOLE		513	0	0
BOTTOMLINE TECH	COM	101388106	39,917	1,579	SH		SOLE		1,579	0	0
CORPORATE EXEC CO	COM	21988R102	94,186	1,491	SH		SOLE		1,491	0	0
Life Technologies Corp	COM	53217V109	5,586,245	75,500	SH		SOLE		75,500	0	0
GULFPORT ENERGY CO	COM	402635304	200,715	4,266	SH		SOLE		4,266	0	0
HCC INSURANCE HLDG	COM	404132102	246,217	5,718	SH		SOLE		5,718	0	0
HAEMONETICS CORP	COM	405024100	85,284	2,062	SH		SOLE		2,062	0	0
QUICKSILVER RES COM USD0.01	COM	74837R104	4,349	2,604	SH		SOLE		2,604	0	0
NUANCE COMMUNICATI COM USD0.001	COM	67020Y100	1,727,134	93,917	SH		SOLE		93,917	0	0
MKS INSTRUMENTS IN	COM	55306N104	69,721	2,629	SH		SOLE		2,629	0	0
HALLIBURTON COM USD2.50	COM	406216101	30,721,482	736,373	SH		SOLE		736,373	0	0
HUB GROUP INC	COM	443320106	68,958	1,896	SH		SOLE		1,896	0	0
GOLDMAN SACHS GP COM USD0.01	COM	38141G104	46,586,232	308,110	SH		SOLE		308,110	0	0
HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV	COM	444717102	9	1	SH		SOLE		1	0	0
STANCORP FINL GP	COM	852891100	75,456	1,529	SH		SOLE		1,529	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	5,572,039	101,791	SH		SOLE		101,791	0	0
HARMAN INTL INDS COM USD0.01	COM	413086109	1,316,436	24,284	SH		SOLE		24,284	0	0
HARRIS CORP COM USD1	COM	413875105	2,292,982	46,558	SH		SOLE		46,558	0	0
INFORMATICA CORP	COM	45666Q102	191,706	5,482	SH		SOLE		5,482	0	0
HARSCO CORP COM USD1.25	COM	415864107	90,504	3,896	SH		SOLE		3,896	0	0
LIFEPOINT HOSPITAL COM USD0.01	COM	53219L109	136,075	2,789	SH		SOLE		2,789	0	0
CONSOL ENERGY INC COM USD0.01	COM	20854P109	2,611,747	96,410	SH		SOLE		96,410	0	0
HEARTLAND EXPRESS	COM	422347104	30,866	2,227	SH		SOLE		2,227	0	0
HOME PROPERTIES IN	COM	437306103	130,262	1,993	SH		SOLE		1,993	0	0
TW TELECOM INC	COM	87311L104	238,683	8,482	SH		SOLE		8,482	0	0
HASBRO INC COM USD0.50	COM	418056107	2,311,793	51,568	SH		SOLE		51,568	0	0
HAWAIIAN ELEC INDS COM NPV	COM	419870100	96,292	3,803	SH		SOLE		3,803	0	0
HANCOCK HOLDING CO	COM	410120109	103,110	3,429	SH		SOLE		3,429	0	0
HEXCEL CORP	COM	428291108	190,308	5,594	SH		SOLE		5,594	0	0
HENRY SCHEIN	COM	806407102	3,216,715	33,616	SH		SOLE		33,616	0	0
WESCO INTL INC COM USD0.01	COM	95082P105	167,250	2,461	SH		SOLE		2,461	0	0
HEALTH CARE PROP INV	COM	40414L109	23,680,677	521,027	SH		SOLE		521,027	0	0
HEALTHCARE SERVICE	COM	421906108	54,633	2,229	SH		SOLE		2,229	0	0
COMMONWEALTH REIT	COM	203233101	100,338	4,338	SH		SOLE		4,338	0	0
HEALTHCARE REALTY	COM	421946104	83,684	3,283	SH		SOLE		3,283	0	0
HEALTH MANAGEMENT ASSOC A	COM	421933102	305,738	19,449	SH		SOLE		19,449	0	0
HMS HOLDINGS CORP	COM	40425J101	112,326	4,825	SH		SOLE		4,825	0	0
MFA FINANCIAL INC	COM	55272X102	121,620	14,410	SH		SOLE		14,410	0	0
DENBURY RES INC DE COM USD0.001	COM	247916208	3,021,997	174,581	SH		SOLE		174,581	0	0
HECLA MINING CO	COM	422704106	36,518	12,337	SH		SOLE		12,337	0	0
HEALTH NET INC	COM	42222G108	260,442	8,190	SH		SOLE		8,190	0	0
HEICO CORP	COM	422806208	42,143	837	SH		SOLE		837	0	0
HELMERICH & PAYNE COM USD0.10	COM	423452101	872,849	13,979	SH		SOLE		13,979	0	0
HIGHWOODS PROPERTI	COM	431284108	159,328	4,473	SH		SOLE		4,473	0	0
1ST NIAGARA FIN CR COM USD0.01	COM	33582V108	162,640	16,167	SH		SOLE		16,167	0	0
BROCADE COMMS SYS COM USD0.001	COM	111621306	106,755	18,566	SH		SOLE		18,566	0	0
HERSHEY FOODS CORP COM USD1	COM	427866108	6,820,691	76,448	SH		SOLE		76,448	0	0
HEWLETT PACKARD CO COM USD0.01	COM	428236103	38,589,473	1,557,283	SH		SOLE		1,557,283	0	0
WINTRUST FINL CORP	COM	97650W108	43,900	1,148	SH		SOLE		1,148	0	0
HILLENBRAND INDS COM NPV	COM	431475102	91,398	2,721	SH		SOLE		2,721	0	0
F5 NETWORK INC COM STK NPV	COM	315616102	2,347,387	34,119	SH		SOLE		34,119	0	0
CROWN HOLDINGS INC COM USD5	COM	228368106	636,569	15,477	SH		SOLE		15,477	0	0
SKECHERS USA INC	COM	830566105	29,820	1,242	SH		SOLE		1,242	0	0
HIBBETT SPORTS INC	COM	428567101	49,821	898	SH		SOLE		898	0	0
RJ REYNOLDS TOBACCO HLDS	COM	761713106	9,346,429	193,588	SH		SOLE		193,588	0	0
SBA COMMUNICATION COM USD0.01	COM	78388J106	3,528,705	47,608	SH		SOLE		47,608	0	0
UTD THERAPEUTIC	COM	91307C102	165,831	2,521	SH		SOLE		2,521	0	0
JUNIPER NETWORKS COM USD0.00001	COM	48203R104	4,549,122	235,828	SH		SOLE		235,828	0	0
PINNACLE ENTMT INC	COM	723456109	52,152	2,650	SH		SOLE		2,650	0	0
HOLOGIC INC COM USD0.01	COM	436440101	496,910	25,760	SH		SOLE		25,760	0	0
UNUMPROVIDENT CORP COM USD0.10	COM	91529Y106	3,771,909	128,471	SH		SOLE		128,471	0	0
HOME DEPOT INC COM USD0.05	COM	437076102	56,739,705	736,210	SH		SOLE		736,210	0	0
HNI CORP	COM	404251100	55,012	1,526	SH		SOLE		1,526	0	0
BIOMARIN PHARMA	COM	09061G101	670,725	12,018	SH		SOLE		12,018	0	0
HORACE MANN EDUCAT COM USD0.001	COM	440327104	63,388	2,600	SH		SOLE		2,600	0	0
HOVNANIAN ENTERPRISES INC CL A	COM	442487203	57,886	10,300	SH		SOLE		10,300	0	0
HORMEL FOODS	COM	440452100	3,930,762	101,886	SH		SOLE		101,886	0	0
TIBCO SOFTWARE INC COM USD0.001	COM	88632Q103	195,018	9,113	SH		SOLE		9,113	0	0
HUDSON CITY BANCORP	COM	443683107	2,149,632	234,676	SH		SOLE		234,676	0	0
NIC INC	COM	62914B100	48,073	2,910	SH		SOLE		2,910	0	0
STRAT HOTELS & RES	COM	86272T106	48,624	5,488	SH		SOLE		5,488	0	0
HOSPITALITY PPTYS COM USD0.01	COM	44106M102	1,077,496	40,985	SH		SOLE		40,985	0	0
CENTERPOINT ENERGY COM NPV	COM	15189T107	4,366,674	185,895	SH		SOLE		185,895	0	0
HEALTH CARE REIT USD1	COM	42217K106	9,010,377	134,403	SH		SOLE		134,403	0	0
QUANTUM-DLT & STOR COM USD0.01	COM	747906204	15,689	11,452	SH		SOLE		11,452	0	0
LENNOX INTL INC	COM	526107107	121,704	1,886	SH		SOLE		1,886	0	0
HUBBELL INC CLASS'B'COM USD0.01	COM	443510201	291,488	2,947	SH		SOLE		2,947	0	0
ENCORE CAPITAL GP	COM	292554102	36,840	1,113	SH		SOLE		1,113	0	0
VIRNETX HOLDING CO	COM	92823T108	26,193	1,309	SH		SOLE		1,309	0	0
NV ENERGY INC	COM	67073Y106	308,532	13,157	SH		SOLE		13,157	0	0
FAIRCHILD SEMI INT	COM	303726103	73,954	5,359	SH		SOLE		5,359	0	0
HUMANA INC COM USD0.166	COM	444859102	15,411,139	182,748	SH		SOLE		182,748	0	0
HUNT(JB)TRANSPORT COM USD0.01	COM	445658107	2,541,692	35,184	SH		SOLE		35,184	0	0
HUNTINGTON BANCSHS COM NPV	COM	446150104	2,777,134	352,876	SH		SOLE		352,876	0	0
RED HAT INC	COM	756577102	3,727,091	77,940	SH		SOLE		77,940	0	0
NETSCOUT SYSTEMS	COM	64115T104	41,206	1,767	SH		SOLE		1,767	0	0
IND BANK CORP MASS	COM	453836108	45,315	1,315	SH		SOLE		1,315	0	0
ICU MEDICAL INC	COM	44930G107	28,103	390	SH		SOLE		390	0	0
ITT EDUCATIONAL SE COM USD0.01	COM	45068B109	14,573	597	SH		SOLE		597	0	0
IBERIABANK CORP	COM	450828108	66,855	1,248	SH		SOLE		1,248	0	0
II-VI INC	COM	902104108	23,014	1,418	SH		SOLE		1,418	0	0
NEKTAR THERAPEUTIC	COM	640268108	54,825	4,755	SH		SOLE		4,755	0	0
EASTGROUP PPTY INC	COM	277276101	80,916	1,438	SH		SOLE		1,438	0	0
IDEC PHARMACEUTICALS	COM	09062X103	21,449,006	99,684	SH		SOLE		99,684	0	0
IDEX CORP	COM	45167R104	250,045	4,652	SH		SOLE		4,652	0	0
DINEEQUITY INC	COM	254423106	50,054	727	SH		SOLE		727	0	0
TRUE RELIGION APPA	COM	89784N104	42,854	1,354	SH		SOLE		1,354	0	0
ILLINOIS TOOL WKS COM NPV	COM	452308109	12,286,533	177,808	SH		SOLE		177,808	0	0
IMMUNOGEN INC	COM	45253H101	54,200	3,271	SH		SOLE		3,271	0	0
BLACKBAUD INC	COM	09227Q100	43,655	1,342	SH		SOLE		1,342	0	0
INTUIT INC COM USD0.01	COM	461202103	7,847,660	128,608	SH		SOLE		128,608	0	0
IDEXX LABORATORIES	COM	45168D104	273,016	3,044	SH		SOLE		3,044	0	0
ISIS PHARMACEUTICA	COM	464330109	108,125	4,024	SH		SOLE		4,024	0	0
ION GEOPHYSICAL CO	COM	462044108	24,491	4,075	SH		SOLE		4,075	0	0
INTEGRATED DEVICE COM USD0.001	COM	458118106	35,616	4,497	SH		SOLE		4,497	0	0
INTEL CORP COM USD0.001	COM	458140100	54,861,739	2,265,142	SH		SOLE		2,265,142	0	0
GRIFFON CORP	COM	398433102	40,194	3,576	SH		SOLE		3,576	0	0
INTL FLAVOURS & FRAGRANCES	COM	459506101	2,730,187	36,325	SH		SOLE		36,325	0	0
INTL GAME TECHNOLOGY	COM	459902102	1,953,995	117,146	SH		SOLE		117,146	0	0
INTL PAPER CO COM USD1	COM	460146103	8,405,881	189,749	SH		SOLE		189,749	0	0
INTL RECTIFIER CP	COM	460254105	65,898	3,150	SH		SOLE		3,150	0	0
INTERDIGITAL INC	COM	45867G101	84,867	1,902	SH		SOLE		1,902	0	0
INTERPUBLIC GROUP COM USD0.10	COM	460690100	2,548,757	175,052	SH		SOLE		175,052	0	0
UNIFIRST CORP	COM	904708104	64,008	702	SH		SOLE		702	0	0
INVACARE CORP	COM	461203101	15,670	1,092	SH		SOLE		1,092	0	0
ANIXTER INTL INC	COM	035290105	90,278	1,191	SH		SOLE		1,191	0	0
JACOBS ENGINEERING GROUP	COM	469814107	3,266,204	59,267	SH		SOLE		59,267	0	0
J & J SNACK FOODS	COM	466032109	57,965	749	SH		SOLE		749	0	0
HENRY JACK & ASSOC	COM	426281101	215,347	4,576	SH		SOLE		4,576	0	0
WORLD FUEL SERVICE	COM	981475106	163,237	4,085	SH		SOLE		4,085	0	0
JABIL CIRCUIT	COM	466313103	1,527,465	74,986	SH		SOLE		74,986	0	0
ITRON INC COM NPV	COM	465741106	68,636	1,618	SH		SOLE		1,618	0	0
INCYTE CORPORATION	COM	45337C102	106,436	4,838	SH		SOLE		4,838	0	0
INVESTMENT TECHNOL	COM	46145F105	36,344	2,596	SH		SOLE		2,596	0	0
RAYONIER INC COM NPV	COM	754907103	2,754,655	49,732	SH		SOLE		49,732	0	0
EMCOR GROUP INC	COM	29084Q100	123,861	3,050	SH		SOLE		3,050	0	0
INSIGHT ENTERPRISE	COM	45765U103	39,529	2,232	SH		SOLE		2,232	0	0
JOHNSON & JOHNSON COM USD1	COM	478160104	126,685,314	1,475,487	SH		SOLE		1,475,487	0	0
HARTFORD FINL SVCS COM USD0.01	COM	416515104	6,393,149	206,965	SH		SOLE		206,965	0	0
WISDOMTREE INVTS INC COM	COM	97717P104	55,536	4,800	SH		SOLE		4,800	0	0
JOHNSON CONTROLS COM USD0.16 2/3	COM	478366107	10,259,235	286,731	SH		SOLE		286,731	0	0
JONES APPAREL	COM	48020T101	46,461	3,379	SH		SOLE		3,379	0	0
INTL SPEEDWAY CORP	COM	460335201	40,872	1,300	SH		SOLE		1,300	0	0
JAKKS PACIFIC INC	COM	47012E106	18,407	1,642	SH		SOLE		1,642	0	0
JOS A BANK CLOTHRS	COM	480838101	64,360	1,561	SH		SOLE		1,561	0	0
KLA-TENCOR CORP COM USD0.001	COM	482480100	3,992,664	71,643	SH		SOLE		71,643	0	0
DEVON ENERGY(NEW) COM USD0.10	COM	25179M103	9,051,316	174,601	SH		SOLE		174,601	0	0
TREX CO INC COM	COM	89531P105	32,320	680	SH		SOLE		680	0	0
KAMAN CORP	COM	483548103	36,973	1,072	SH		SOLE		1,072	0	0
GREAT PLAINS ENERG	COM	391164100	140,898	6,251	SH		SOLE		6,251	0	0
WESTAR ENERGY INC	COM	95709T100	227,804	7,130	SH		SOLE		7,130	0	0
UMPQUA HOLDINGS CO COM NPV	COM	904214103	86,267	5,755	SH		SOLE		5,755	0	0
BLOUNT INC COM USD0.01(NEW)	COM	095180105	25,628	2,170	SH		SOLE		2,170	0	0
KB HOME	COM	48666K109	62,875	3,203	SH		SOLE		3,203	0	0
KAYDON CORP	COM	486587108	27,730	1,008	SH		SOLE		1,008	0	0
PRIVATEBANCORP INC	COM	742962103	53,046	2,501	SH		SOLE		2,501	0	0
KELLOGG CO COM USD0.25	COM	487836108	8,300,593	129,172	SH		SOLE		129,172	0	0
EAST WEST BANCORP	COM	27579R104	151,993	5,527	SH		SOLE		5,527	0	0
KEMET CORP	COM	488360207	10,501	2,555	SH		SOLE		2,555	0	0
KNIGHT TRANSPORTAT	COM	499064103	36,725	2,186	SH		SOLE		2,186	0	0
KENNAMETAL INC CAP USD1.25	COM	489170100	173,271	4,460	SH		SOLE		4,460	0	0
INGRAM MICRO INC	COM	457153104	367,411	19,368	SH		SOLE		19,368	0	0
KEY ENERGY SERVICE	COM	492914106	34,318	5,758	SH		SOLE		5,758	0	0
KEYCORP COM USD1	COM	493267108	4,362,872	395,546	SH		SOLE		395,546	0	0
KIMCO REALTY CP	COM	49446R109	3,667,487	171,138	SH		SOLE		171,138	0	0
KIMBERLY-CLARK CP COM USD1.25	COM	494368103	19,433,392	200,551	SH		SOLE		200,551	0	0
KEYNOTE SYS INC COM	COM	493308100	17,775	900	SH		SOLE		900	0	0
HAIN CELESTIAL GRP	COM	405217100	140,638	2,165	SH		SOLE		2,165	0	0
TIVO INC	COM	888706108	66,709	6,048	SH		SOLE		6,048	0	0
KIRBY CORP	COM	497266106	225,547	2,836	SH		SOLE		2,836	0	0
BLACKROCK INC COM STK USD0.01	COM	09247X101	19,608,824	76,400	SH		SOLE		76,400	0	0
KILROY REALTY CORP	COM	49427F108	222,547	4,199	SH		SOLE		4,199	0	0
KOHLS CORPORATION COM USD0.01	COM	500255104	9,080,385	179,774	SH		SOLE		179,774	0	0
CIRCOR INTL	COM	17273K109	45,744	901	SH		SOLE		901	0	0
KROGER CO COM USD1	COM	501044101	19,096,233	552,873	SH		SOLE		552,873	0	0
SILICON IMAGE INC COM USD0.001	COM	82705T102	32,032	5,485	SH		SOLE		5,485	0	0
KULICKE&SOFFA INDS	COM	501242101	35,747	3,235	SH		SOLE		3,235	0	0
LTC PROPERTIES INC	COM	502175102	51,130	1,309	SH		SOLE		1,309	0	0
LSI LOGIC CORP COM USD0.01	COM	502161102	1,522,162	213,487	SH		SOLE		213,487	0	0
LACLEDE GROUP INC	COM	505597104	44,818	982	SH		SOLE		982	0	0
SENIOR HOUSING PPT	COM	81721M109	270,268	10,427	SH		SOLE		10,427	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	3,259,167	73,504	SH		SOLE		73,504	0	0
LANCASTER COLONY	COM	513847103	47,435	609	SH		SOLE		609	0	0
TELEDYNE TECHNOLOG COM USD0.01	COM	879360105	125,503	1,624	SH		SOLE		1,624	0	0
WORLD WRESTLING ENTMT INC CL A	COM	98156Q108	16,480	1,600	SH		SOLE		1,600	0	0
LANDSTAR SYSTEMS	COM	515098101	134,710	2,629	SH		SOLE		2,629	0	0
PACKAGING CORP OF	COM	695156109	268,099	5,477	SH		SOLE		5,477	0	0
LATTICE SEMICONDUC	COM	518415104	29,257	5,782	SH		SOLE		5,782	0	0
AKAMAI TECHNOLOGIE COM USD0.01	COM	00971T101	2,916,675	68,547	SH		SOLE		68,547	0	0
LAYNE CHRISTENSEN	COM	521050104	24,618	1,267	SH		SOLE		1,267	0	0
LA-Z-BOY INC COM USD1	COM	505336107	69,952	3,451	SH		SOLE		3,451	0	0
LAMAR ADVERTISING	COM	512815101	163,933	3,779	SH		SOLE		3,779	0	0
LEGG MASON INC	COM	524901105	1,844,773	59,528	SH		SOLE		59,528	0	0
LEGGETT & PLATT IN COM USD0.01	COM	524660107	1,725,744	55,508	SH		SOLE		55,508	0	0
FORWARD AIR CORPN	COM	349853101	41,534	1,085	SH		SOLE		1,085	0	0
LEXMARK INTL INC 'A'COM USD0.01	COM	529771107	92,719	3,033	SH		SOLE		3,033	0	0
LENNAR CLASS A	COM	526057104	2,410,587	66,905	SH		SOLE		66,905	0	0
TENNECO INC	COM	880349105	164,321	3,633	SH		SOLE		3,633	0	0
LEUCADIA NATL CORP COM USD1	COM	527288104	3,309,374	126,312	SH		SOLE		126,312	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,664,715	45,041	SH		SOLE		45,041	0	0
LITHIA MOTORS INC CL'A'COM NPV	COM	536797103	66,264	1,243	SH		SOLE		1,243	0	0
VECTOR GROUP LTD COM USD0.1	COM	92240M108	38,506	2,374	SH		SOLE		2,374	0	0
LILLY(ELI)& CO COM NPV	COM	532457108	23,874,679	486,246	SH		SOLE		486,246	0	0
LINCOLN NATL CORP COM NPV	COM	534187109	4,554,118	124,873	SH		SOLE		124,873	0	0
LINDSAY CORP	COM	535555106	28,339	378	SH		SOLE		378	0	0
LINEAR TECHNOLOGY COM USD0.001	COM	535678106	3,297,095	89,522	SH		SOLE		89,522	0	0
LINCOLN ELEC HLDGS	COM	533900106	252,746	4,414	SH		SOLE		4,414	0	0
UTD PARCEL SERV CLASS'B'COM USD0.01	COM	911312106	35,797,542	413,988	SH		SOLE		413,988	0	0
FINISAR CORP	COM	31787A507	68,154	4,028	SH		SOLE		4,028	0	0
BRANDYWINE REALTY	COM	105368203	119,521	8,860	SH		SOLE		8,860	0	0
TRUEBLUE INC	COM	89785X101	53,635	2,548	SH		SOLE		2,548	0	0
AGILENT TECHS INC COM USD0.01	COM	00846U101	6,356,060	148,645	SH		SOLE		148,645	0	0
LOCKHEED MARTIN CO COM USD1	COM	539830109	32,211,991	297,186	SH		SOLE		297,186	0	0
LOEWS CORP COM USD1	COM	540424108	6,332,056	142,646	SH		SOLE		142,646	0	0
CARNIVAL CORP COM USD0.01(PAIRED STOCK)	COM	143658300	6,267,801	182,788	SH		SOLE		182,788	0	0
RANGE RES CORP COM USD0.01	COM	75281A109	5,099,718	65,956	SH		SOLE		65,956	0	0
Allegheny Technologies Inc	COM	01741R102	889,624	33,826	SH		SOLE		33,826	0	0
BGC PARTNERS INC	COM	05541T101	26,122	4,435	SH		SOLE		4,435	0	0
LITTELFUSE INC	COM	537008104	84,953	1,140	SH		SOLE		1,140	0	0
LOUISIANA PACIFIC COM USD1	COM	546347105	111,855	7,568	SH		SOLE		7,568	0	0
LOWE'S COS INC COM USD0.50	COM	548661107	20,253,710	495,443	SH		SOLE		495,443	0	0
LSB INDUSTRIES INC	COM	502160104	24,427	803	SH		SOLE		803	0	0
LUFKIN INDUSTRIES	COM	549764108	112,799	1,275	SH		SOLE		1,275	0	0
DOMINION RES(VIR) COM NPV	COM	25746U109	15,658,252	275,722	SH		SOLE		275,722	0	0
IRON MOUNTAIN	COM	462846106	1,917,387	72,001	SH		SOLE		72,001	0	0
MACERICH CO COM USD0.01	COM	554382101	3,445,736	56,506	SH		SOLE		56,506	0	0
EARTHLINK INC	COM	270321102	29,198	4,717	SH		SOLE		4,717	0	0
IGATE CORPORATION COM USD0.01	COM	45169U105	29,080	1,771	SH		SOLE		1,771	0	0
SCANA CORP	COM	80589M102	3,401,206	69,271	SH		SOLE		69,271	0	0
BLACK BOX CORP	COM	091826107	29,440	1,165	SH		SOLE		1,165	0	0
MBIA INC COM USD1	COM	55262C100	99,772	7,496	SH		SOLE		7,496	0	0
MDU RES GROUP INC COM USD1	COM	552690109	1,858,913	71,745	SH		SOLE		71,745	0	0
MGM Resorts International	COM	552953101	2,385,568	161,296	SH		SOLE		161,296	0	0
MOBILE MINI	COM	60740F105	57,695	1,742	SH		SOLE		1,742	0	0
MGIC INVESTMENT CP COM USD1	COM	552848103	111,348	18,344	SH		SOLE		18,344	0	0
MCCORMICK & CO	COM	579780206	4,735,560	67,343	SH		SOLE		67,343	0	0
MCDERMOTT INTL INC COM STK USD1	COM	580037109	646,682	78,960	SH		SOLE		78,960	0	0
MCDONALD'S CORP COM USD0.01	COM	580135101	64,380,308	650,569	SH		SOLE		650,569	0	0
MCGRAW HILL FINANC COM USD1	COM	580645109	6,245,300	117,437	SH		SOLE		117,437	0	0
MCGRATH RENTCORP	COM	580589109	45,345	1,329	SH		SOLE		1,329	0	0
INTERSIL CORP CLASS' A' USD0.01	COM	46069S109	44,772	5,740	SH		SOLE		5,740	0	0
MADDEN(STEVEN)LTD	COM	556269108	81,035	1,676	SH		SOLE		1,676	0	0
MGE ENERGY INC	COM	55277P104	48,306	887	SH		SOLE		887	0	0
MDC HLDGS INC	COM	552676108	46,471	1,429	SH		SOLE		1,429	0	0
MANITOWOC CO INC COM STK USD0.01	COM	563571108	93,349	5,215	SH		SOLE		5,215	0	0
Manpowergroup Inc	COM	56418H100	1,968,550	35,929	SH		SOLE		35,929	0	0
EQUITY LIFESTYLE P	COM	29472R108	111,640	1,420	SH		SOLE		1,420	0	0
NAVIGANT CONSULTIN	COM	63935N107	43,356	3,619	SH		SOLE		3,619	0	0
INTERMUNE INC	COM	45884X103	49,376	5,138	SH		SOLE		5,138	0	0
MARKEL CORP COM NPV	COM	570535104	1,467,559	2,792	SH		SOLE		2,792	0	0
ACADIA REALTY TRUS	COM	004239109	44,534	1,803	SH		SOLE		1,803	0	0
EDWARDS LIFESCIENC COM USD1.00	COM	28176E108	3,060,318	45,554	SH		SOLE		45,554	0	0
Host Hotels & Resorts Inc	COM	44107P104	15,837,205	939,336	SH		SOLE		939,336	0	0
MSC INDUSTRIAL DIR	COM	553530106	207,745	2,683	SH		SOLE		2,683	0	0
MARSH & MCLENNAN COM USD1	COM	571748102	9,517,527	238,415	SH		SOLE		238,415	0	0
MATTHEWS INTL CORP	COM	577128101	35,786	951	SH		SOLE		951	0	0
SILICON LABORATORI	COM	826919102	69,319	1,676	SH		SOLE		1,676	0	0
SMITH & WESSON HOLCOM USD0.001	COM	831756101	41,146	4,127	SH		SOLE		4,127	0	0
MARTEN TRANSPORT	COM	573075108	60,879	3,900	SH		SOLE		3,900	0	0
WEBSENSE INC	COM	947684106	35,947	1,453	SH		SOLE		1,453	0	0
ENERGIZER	COM	29266R108	15,679,009	155,979	SH		SOLE		155,979	0	0
MASCO CORP COM USD1	COM	574599106	3,120,073	160,168	SH		SOLE		160,168	0	0
MATRIX SVC CO COM	COM	576853105	55,872	3,600	SH		SOLE		3,600	0	0
MARTIN MARIETTA M. COM USD0.01	COM	573284106	581,976	5,918	SH		SOLE		5,918	0	0
LUMINEX CORP(DEL)	COM	55027E102	37,974	1,847	SH		SOLE		1,847	0	0
VALUECLICK INC	COM	92046N102	99,658	4,038	SH		SOLE		4,038	0	0
MATTEL INC COM USD1	COM	577081102	7,123,760	157,188	SH		SOLE		157,188	0	0
MEASUREMENT SPECIA COM NPV	COM	583421102	44,173	952	SH		SOLE		952	0	0
CABOT MICROELECTRO	COM	12709P103	24,885	755	SH		SOLE		755	0	0
VECTREN CORP	COM	92240G101	109,139	3,228	SH		SOLE		3,228	0	0
SANGAMO BIOSCIENCES INC COM	COM	800677106	39,780	5,100	SH		SOLE		5,100	0	0
METLIFE INC COM USD0.01	COM	59156R108	37,826,863	826,636	SH		SOLE		826,636	0	0
MAXIM INTEGRATED COM USD0.001	COM	57772K101	3,317,735	119,343	SH		SOLE		119,343	0	0
MEADOWBROOK INSURA	COM	58319P108	30,227	3,769	SH		SOLE		3,769	0	0
MEDTRONIC INC COM USD0.1	COM	585055106	23,015,472	447,076	SH		SOLE		447,076	0	0
BIO-REFERENCE LABS	COM	09057G602	46,198	1,608	SH		SOLE		1,608	0	0
ACTIVISION INC NEW	COM	00507V109	3,552,867	249,324	SH		SOLE		249,324	0	0
MEN'S WEARHOUSE	COM	587118100	90,607	2,397	SH		SOLE		2,397	0	0
KRISPY KREME DOUGH	COM	501014104	69,167	3,966	SH		SOLE		3,966	0	0
EXELIXIS INC	COM	30161Q104	49,458	10,942	SH		SOLE		10,942	0	0
LIVEPERSON INC	COM	538146101	13,685	1,529	SH		SOLE		1,529	0	0
CVS CORP COM USD0.01	COM	126650100	49,202,299	860,782	SH		SOLE		860,782	0	0
HEALTHSTREAM INC COM NPV	COM	42222N103	31,891	1,265	SH		SOLE		1,265	0	0
MENTOR GRAPHICS CP	COM	587200106	89,884	4,600	SH		SOLE		4,600	0	0
MERCURY GENERAL	COM	589400100	60,728	1,383	SH		SOLE		1,383	0	0
Meredith Corp	COM	589433101	57,276	1,201	SH		SOLE		1,201	0	0
MERIDIAN BIOSCIENC	COM	589584101	31,581	1,473	SH		SOLE		1,473	0	0
MERIT MEDICAL SYST	COM	589889104	21,484	1,932	SH		SOLE		1,932	0	0
ANWORTH MTG ASSET	COM	037347101	27,464	4,913	SH		SOLE		4,913	0	0
ISHARES TRUST MSCI EMERGING MARKETS INDEX	COM	464287234	239,048	6,315	SH		SOLE		6,315	0	0
ON SEMICONDUCTOR	COM	682189105	202,412	25,082	SH		SOLE		25,082	0	0
LABORATORY CORP OF AMERICA	COM	50540R409	4,152,175	41,501	SH		SOLE		41,501	0	0
MICROS SYSTEMS INC	COM	594901100	183,261	4,251	SH		SOLE		4,251	0	0
MICROSEMI	COM	595137100	100,396	4,413	SH		SOLE		4,413	0	0
MICROSOFT CORP COM USD0.0000125	COM	594918104	160,152,833	4,638,078	SH		SOLE		4,638,078	0	0
MICRON TECHNOLOGY COM USD0.10	COM	595112103	6,744,773	470,675	SH		SOLE		470,675	0	0
MID-AMER APARTMENT	COM	59522J103	164,434	2,426	SH		SOLE		2,426	0	0
CEPHEID	COM	15670R107	82,983	2,413	SH		SOLE		2,413	0	0
MIDDLESEX WATER CO COM	COM	596680108	53,487	2,700	SH		SOLE		2,700	0	0
MICREL INC	COM	594793101	33,035	3,347	SH		SOLE		3,347	0	0
MIDDLEBY CORP	COM	596278101	126,377	743	SH		SOLE		743	0	0
RACKSPACE HOSTING	COM	750086100	1,482,813	39,145	SH		SOLE		39,145	0	0
MICROCHIP TECHNOLOGY	COM	595017104	2,794,303	75,035	SH		SOLE		75,035	0	0
SONUS NETWORKS INC	COM	835916107	35,616	11,872	SH		SOLE		11,872	0	0
MVC CAPITAL INC COM	COM	553829102	50,320	4,000	SH		SOLE		4,000	0	0
MILLER(HERMAN)INC	COM	600544100	81,451	3,010	SH		SOLE		3,010	0	0
BIOSCRIP INC COM	COM	09069N108	69,300	4,200	SH		SOLE		4,200	0	0
MINE SAFETY APPS	COM	602720104	47,879	1,029	SH		SOLE		1,029	0	0
MINERALS TECHNLOGS	COM	603158106	45,948	1,112	SH		SOLE		1,112	0	0
3M COMPANY COM USD0.01	COM	88579Y101	37,047,999	338,802	SH		SOLE		338,802	0	0
MODINE MFG CO	COM	607828100	25,940	2,382	SH		SOLE		2,382	0	0
MOHAWK INDUSTIES	COM	608190104	3,135,492	27,876	SH		SOLE		27,876	0	0
MOLEX INC COM USD0.05	COM	608554101	492,635	16,802	SH		SOLE		16,802	0	0
MOLEX INC CLASS'A'NON-VTG COM USD0.05	COM	608554200	450,722	18,145	SH		SOLE		18,145	0	0
ENTEGRIS INC	COM	29362U104	68,361	7,288	SH		SOLE		7,288	0	0
MONRO MUFFLER BRKE	COM	610236101	53,958	1,126	SH		SOLE		1,126	0	0
COMMUNITY HEALTH SYSTEM	COM	203668108	370,226	7,899	SH		SOLE		7,899	0	0
MOOG INC CLASS'A'L/VTG COM USD1	COM	615394202	84,599	1,652	SH		SOLE		1,652	0	0
MERITAGE CORP	COM	59001A102	71,354	1,646	SH		SOLE		1,646	0	0
DENDREON CORP COM USD0.001	COM	24823Q107	17,592	4,270	SH		SOLE		4,270	0	0
CHARLES RIVER LABO COM STK USD0.01	COM	159864107	87,228	2,127	SH		SOLE		2,127	0	0
NATIONAL PENN BANC	COM	637138108	52,019	5,125	SH		SOLE		5,125	0	0
JANUS CAPITAL GP COM USD0.01	COM	47102X105	52,069	6,133	SH		SOLE		6,133	0	0
CAPSTONE TURBINE CORP COM	COM	14067D102	69,381	59,300	SH		SOLE		59,300	0	0
BERKSHIRE HILLS BA	COM	084680107	46,204	1,668	SH		SOLE		1,668	0	0
KANSAS CITY STHN I	COM	485170302	4,986,359	47,050	SH		SOLE		47,050	0	0
MERITOR INC	COM	59001K100	19,980	2,838	SH		SOLE		2,838	0	0
MTS SYSTEMS CORP	COM	553777103	52,006	919	SH		SOLE		919	0	0
MUELLER INDS INC	COM	624756102	52,489	1,040	SH		SOLE		1,040	0	0
MURPHY OIL CORP	COM	626717102	17,283,931	283,855	SH		SOLE		283,855	0	0
OMNIVISION TECHNOL	COM	682128103	28,594	1,534	SH		SOLE		1,534	0	0
ENDO PHARMACEUTICA	COM	29264F205	235,346	6,397	SH		SOLE		6,397	0	0
PROASSURANCE CORP	COM	74267C106	119,332	2,290	SH		SOLE		2,290	0	0
MYERS INDS INC COM NPV	COM	628464109	27,915	1,861	SH		SOLE		1,861	0	0
UIL HOLDINGS CORP	COM	902748102	79,765	2,087	SH		SOLE		2,087	0	0
MYLAN LABORATORIES COM USD0.50	COM	628530107	5,602,658	180,498	SH		SOLE		180,498	0	0
ILLUMINA INC COM USD0.01	COM	452327109	3,868,480	51,690	SH		SOLE		51,690	0	0
MYRIAD GENETICS IN COM USD0.01	COM	62855J104	122,482	4,560	SH		SOLE		4,560	0	0
ARENA PHARMACEUTIC COM STK USD0.0001	COM	040047102	61,716	8,015	SH		SOLE		8,015	0	0
XCEL ENERGY INC COM USD2.5	COM	98389B100	6,956,063	245,537	SH		SOLE		245,537	0	0
FORD MOTOR CO COM STK USD0.01	COM	345370860	26,605,147	1,722,016	SH		SOLE		1,722,016	0	0
SPARTAN STORES INC	COM	846822104	36,474	1,978	SH		SOLE		1,978	0	0
BRUKER CORPORATION	COM	116794108	65,214	4,038	SH		SOLE		4,038	0	0
MEDICINES CO	COM	584688105	63,181	2,054	SH		SOLE		2,054	0	0
NU SKIN ENTERPRISE	COM	67018T105	179,550	2,930	SH		SOLE		2,930	0	0
NACCO INDS INC CLASS'A'COM USD1	COM	629579103	16,133	282	SH		SOLE		282	0	0
HERSHA HOSPITALITY	COM	427825104	37,766	6,720	SH		SOLE		6,720	0	0
1ST COMMNTY BC(CA) COM NPV	COM	695263103	54,680	1,784	SH		SOLE		1,784	0	0
NUTRI SYS INC NEW COM	COM	67069D108	17,595	1,500	SH		SOLE		1,500	0	0
NASH FINCH CO	COM	631158102	22,144	1,020	SH		SOLE		1,020	0	0
NEUROCRINE BIOSCIE COM USD0.001	COM	64125C109	62,016	4,635	SH		SOLE		4,635	0	0
NAVISTAR INTL CORP COM USD0.10	COM	63934E108	158,397	5,708	SH		SOLE		5,708	0	0
NATIONAL OILWELL COM USD0.01	COM	637071101	12,387,318	179,813	SH		SOLE		179,813	0	0
POLYONE CORP	COM	73179P106	125,635	5,070	SH		SOLE		5,070	0	0
NATL FUEL GAS CO	COM	636180101	228,304	3,939	SH		SOLE		3,939	0	0
NATL HLTH INVSTRS	COM	63633D104	48,593	813	SH		SOLE		813	0	0
NBT BANCORP INC	COM	628778102	35,650	1,684	SH		SOLE		1,684	0	0
NATL PRESTO INDS	COM	637215104	25,650	357	SH		SOLE		357	0	0
NATL WSTN LIFE INS	COM	638522102	44,235	233	SH		SOLE		233	0	0
NAVIGATORS GROUP	COM	638904102	43,221	760	SH		SOLE		760	0	0
NEOGEN CORP	COM	640491106	47,572	857	SH		SOLE		857	0	0
NEW JERSEY RES CP COM USD2.5	COM	646025106	60,134	1,449	SH		SOLE		1,449	0	0
NETWORK APPLIANCE COM USD0.001	COM	64110D104	5,793,639	153,352	SH		SOLE		153,352	0	0
NEW YORK TIMES CO CLASS'A'COM USD0.10	COM	650111107	49,835	4,514	SH		SOLE		4,514	0	0
NCR CORP COM USD0.01	COM	62886E108	1,864,557	56,536	SH		SOLE		56,536	0	0
SEARS HLDGS CORP COM USD0.01	COM	812350106	836,730	19,889	SH		SOLE		19,889	0	0
NEWFIELD EXPL CO COM USD0.01	COM	651290108	1,095,185	45,862	SH		SOLE		45,862	0	0
TTM TECHNOLOGIES I	COM	87305R109	21,109	2,519	SH		SOLE		2,519	0	0
NEWELL RUBBERMAID COM USD1	COM	651229106	16,415,049	625,812	SH		SOLE		625,812	0	0
DUN & BRADSTREET C COM USD0.01 (NEW)	COM	26483E100	1,856,520	19,051	SH		SOLE		19,051	0	0
NEWMONT MINING CP COM USD1.60	COM	651639106	8,729,467	291,468	SH		SOLE		291,468	0	0
NEWPORT CORP	COM	651824104	29,231	2,106	SH		SOLE		2,106	0	0
NEWPARK RESOURCES	COM	651718504	45,205	4,117	SH		SOLE		4,117	0	0
NVR INC	COM	62944T105	1,696,535	1,844	SH		SOLE		1,844	0	0
NIKEY INC CLASS'B'COM NPV	COM	654106103	20,525,425	322,372	SH		SOLE		322,372	0	0
NOBLE ENERGY INC COM USD3.33 1/3	COM	655044105	9,099,287	151,579	SH		SOLE		151,579	0	0
GREATBATCH INC	COM	39153L106	43,519	1,328	SH		SOLE		1,328	0	0
DTS INC COM USD0.0001	COM	23335C101	22,209	1,086	SH		SOLE		1,086	0	0
NORDSTROM INC COM NPV	COM	655664100	3,694,452	61,677	SH		SOLE		61,677	0	0
NORDSON CORP	COM	655663102	223,225	3,223	SH		SOLE		3,223	0	0
NORFOLK STHN CORP COM USD1	COM	655844108	9,889,682	136,184	SH		SOLE		136,184	0	0
MOVADO GROUP INC COM USD0.01	COM	624580106	43,547	1,288	SH		SOLE		1,288	0	0
NATL INSTRUMENTS	COM	636518102	152,972	5,475	SH		SOLE		5,475	0	0
NORTHEAST UTILS COM USD5	COM	664397106	5,496,515	130,776	SH		SOLE		130,776	0	0
NISOURCE INC COM NPV	COM	65473P105	3,815,463	133,268	SH		SOLE		133,268	0	0
COACH INC	COM	189754104	20,634,286	361,561	SH		SOLE		361,561	0	0
NORTHERN TRUST CP COM USD1.666	COM	665859104	6,017,841	103,971	SH		SOLE		103,971	0	0
NORTHROP GRUMMAN COM USD1	COM	666807102	9,090,654	109,764	SH		SOLE		109,764	0	0
WELLS FARGO & CO COM USD1 2/3	COM	949746101	103,909,432	2,518,406	SH		SOLE		2,518,406	0	0
NORTHWEST NAT GAS	COM	667655104	34,180	805	SH		SOLE		805	0	0
NUCOR CORP COM USD0.40	COM	670346105	5,951,227	137,410	SH		SOLE		137,410	0	0
NPS PHARMACEUTICAL	COM	62936P103	58,769	3,892	SH		SOLE		3,892	0	0
INVESTORS REAL ESTSBI NPV	COM	461730103	38,397	4,470	SH		SOLE		4,470	0	0
OM GROUP INC	COM	670872100	27,603	893	SH		SOLE		893	0	0
IXIA COM NPV	COM	45071R109	52,147	2,831	SH		SOLE		2,831	0	0
MONSANTO COM USD0.01	COM	61166W101	32,624,938	330,513	SH		SOLE		330,513	0	0
CHENIERE ENERGY IN COM STK USD0.003	COM	16411R208	575,429	20,684	SH		SOLE		20,684	0	0
CAPITAL ONE FINL COM USD0.01	COM	14040H105	30,835,177	491,006	SH		SOLE		491,006	0	0
OCCIDENTAL PETRLM COM USD0.20	COM	674599105	31,893,761	357,273	SH		SOLE		357,273	0	0
OCEANEERING INTL	COM	675232102	887,916	12,298	SH		SOLE		12,298	0	0
OFFICE DEPOT INC COM USD0.01	COM	676220106	36,757	9,498	SH		SOLE		9,498	0	0
ONYX PHARMACEUTICA	COM	683399109	605,830	6,978	SH		SOLE		6,978	0	0
BRISTOW GROUP INC	COM	110394103	98,357	1,506	SH		SOLE		1,506	0	0
OLD DOMINION FGHT	COM	679580100	106,022	2,548	SH		SOLE		2,548	0	0
CNO FINANCIAL GRP	COM	12621E103	248,047	19,169	SH		SOLE		19,169	0	0
OGE ENERGY CORP COM USD0.01	COM	670837103	783,184	11,487	SH		SOLE		11,487	0	0
OLD NATL BANC(IND)	COM	680033107	46,877	3,392	SH		SOLE		3,392	0	0
OLIN CORP	COM	680665205	83,494	3,492	SH		SOLE		3,492	0	0
ON ASSIGNMENT COM USD0.01	COM	682159108	49,368	1,849	SH		SOLE		1,849	0	0
OLYMPIC STEEL INC COM	COM	68162K106	12,220	500	SH		SOLE		500	0	0
OLD REPUBLIC INTL COM USD1	COM	680223104	921,358	71,701	SH		SOLE		71,701	0	0
ONE LIBERTY PPTYS INC COM	COM	682406103	52,728	2,400	SH		SOLE		2,400	0	0
OMNICARE INC	COM	681904108	2,199,526	46,102	SH		SOLE		46,102	0	0
ORACLE CORP COM USD0.01	COM	68389X105	69,374,448	2,259,754	SH		SOLE		2,259,754	0	0
ORBITAL SCIENCES	COM	685564106	36,262	2,090	SH		SOLE		2,090	0	0
OWENS-ILLINOIS INC COM USD0.01	COM	690768403	11,049,106	397,736	SH		SOLE		397,736	0	0
OSHKOSH CORP COM USD0.01	COM	688239201	175,686	4,649	SH		SOLE		4,649	0	0
OTTER TAIL CORP COM USD5	COM	689648103	46,469	1,642	SH		SOLE		1,642	0	0
OWENS & MINOR INC	COM	690732102	83,511	2,470	SH		SOLE		2,470	0	0
OXFORD INDUSTRIES COM USD1	COM	691497309	45,197	725	SH		SOLE		725	0	0
PACCAR INC COM USD1	COM	693718108	8,078,191	150,544	SH		SOLE		150,544	0	0
PARKWAY PROPERTIES	COM	70159Q104	35,833	2,138	SH		SOLE		2,138	0	0
PALL CORP COM USD0.10	COM	696429307	3,297,724	49,792	SH		SOLE		49,792	0	0
EXELON CORP COM NPV	COM	30161N101	22,971,880	744,149	SH		SOLE		744,149	0	0
RENASANT CORPORATI	COM	75970E107	21,837	899	SH		SOLE		899	0	0
PARK ELECTROCHEMIC	COM	700416209	30,683	1,279	SH		SOLE		1,279	0	0
PAREXEL INTL CP	COM	699462107	125,324	2,728	SH		SOLE		2,728	0	0
PARKER DRILLING CO	COM	701081101	30,990	6,248	SH		SOLE		6,248	0	0
PARKER-HANNIFIN CP COM USD0.50	COM	701094104	6,202,637	64,631	SH		SOLE		64,631	0	0
PATTERSON - UTI ENERGY	COM	703481101	1,044,068	53,957	SH		SOLE		53,957	0	0
PATTERSON COMPANIES INC	COM	703395103	1,653,670	44,004	SH		SOLE		44,004	0	0
PARK NATIONAL CORP	COM	700658107	38,731	561	SH		SOLE		561	0	0
PAYCHEX INC COM USD0.01	COM	704326107	7,434,838	203,750	SH		SOLE		203,750	0	0
PINNACLE FINANCIAL	COM	72346Q104	30,024	1,171	SH		SOLE		1,171	0	0
PEGASYSTEMS INC	COM	705573103	31,813	962	SH		SOLE		962	0	0
MEDNAX INC	COM	58502B106	255,707	2,794	SH		SOLE		2,794	0	0
ARRAY BIOPHARMA INC COM	COM	04269X105	45,200	10,000	SH		SOLE		10,000	0	0
ALIGN TECHNOLOGY I	COM	016255101	98,584	2,663	SH		SOLE		2,663	0	0
PEOPLES BANCORP INC COM	COM	709789101	12,582	600	SH		SOLE		600	0	0
PENN VIRGINIA CORP	COM	707882106	11,562	2,460	SH		SOLE		2,460	0	0
PENNEY(JC)CO INC COM USD0.50	COM	708160106	1,453,921	85,224	SH		SOLE		85,224	0	0
PENNS REAL EST INV	COM	709102107	45,170	2,395	SH		SOLE		2,395	0	0
PPL CORP COM USD0.01	COM	69351T106	8,514,798	281,574	SH		SOLE		281,574	0	0
PEP BOYS MANNY MOE	COM	713278109	38,657	3,344	SH		SOLE		3,344	0	0
PEPSICO INC CAP USD0.016666	COM	713448108	68,509,594	837,628	SH		SOLE		837,628	0	0
TUTOR PERINI CORP	COM	901109108	32,580	1,803	SH		SOLE		1,803	0	0
PERRIGO CO COM	COM	714290103	4,651,603	38,443	SH		SOLE		38,443	0	0
PENN NATL GAMING	COM	707569109	181,693	3,434	SH		SOLE		3,434	0	0
PHI INC COM NON VTG	COM	69336T205	61,380	1,800	SH		SOLE		1,800	0	0
PFIZER INC COM USD0.05	COM	717081103	113,932,677	4,061,771	SH		SOLE		4,061,771	0	0
AQUA AMERICA INC COM USD0.50	COM	03836W103	244,203	7,817	SH		SOLE		7,817	0	0
CONOCOPHILLIPS COM USD0.01	COM	20825C104	35,157,621	581,406	SH		SOLE		581,406	0	0
PETSMART	COM	716768106	3,119,463	46,580	SH		SOLE		46,580	0	0
ACCELRYS INC	COM	00430U103	15,618	1,866	SH		SOLE		1,866	0	0
PIEDMONT NATL GAS	COM	720186105	110,062	3,264	SH		SOLE		3,264	0	0
PIER 1 IMPORTS INCCOM USD1	COM	720279108	123,259	5,254	SH		SOLE		5,254	0	0
NETGEAR INC	COM	64111Q104	51,928	1,702	SH		SOLE		1,702	0	0
PG&E CORP COM NPV	COM	69331C108	10,327,005	225,875	SH		SOLE		225,875	0	0
PHARMACYCLICS INC	COM	716933106	248,397	3,130	SH		SOLE		3,130	0	0
PITNEY BOWES INC COM USD1	COM	724479100	1,790,123	121,860	SH		SOLE		121,860	0	0
UNIVEST CORP PA COM	COM	915271100	17,082	900	SH		SOLE		900	0	0
PIONEER NATURAL RESOURCE	COM	723787107	7,895,099	54,543	SH		SOLE		54,543	0	0
BRINK'S COMPANY	COM	109696104	55,645	2,183	SH		SOLE		2,183	0	0
PLANTRONICS	COM	727493108	91,222	2,077	SH		SOLE		2,077	0	0
PLEXUS CORP	COM	729132100	33,126	1,109	SH		SOLE		1,109	0	0
PLUM CREEK TIMBER CO	COM	729251108	3,230,264	69,215	SH		SOLE		69,215	0	0
ALTRIA GROUP INC COM USD0.333333	COM	02209S103	32,554,067	930,648	SH		SOLE		930,648	0	0
PNC FINANCIAL SVCS COM USD5	COM	693475105	34,073,096	467,395	SH		SOLE		467,395	0	0
BROWN & BROWN INC COM USD0.10	COM	115236101	1,600,290	49,606	SH		SOLE		49,606	0	0
POLARIS INDUSTRIES	COM	731068102	823,737	8,670	SH		SOLE		8,670	0	0
POLYCOM INC	COM	73172K104	91,432	8,683	SH		SOLE		8,683	0	0
SALIX PHARM	COM	795435106	245,726	3,713	SH		SOLE		3,713	0	0
AETNA INC(NEW) COM USD0.01	COM	00817Y108	23,782,583	374,352	SH		SOLE		374,352	0	0
PAPA JOHNS INTL	COM	698813102	72,113	1,104	SH		SOLE		1,104	0	0
FLUOR CORP COM USD0.01	COM	343412102	4,350,566	73,353	SH		SOLE		73,353	0	0
POWELL INDS INC COM	COM	739128106	56,617	1,100	SH		SOLE		1,100	0	0
RESOURCES CONNECTI	COM	76122Q105	34,865	3,016	SH		SOLE		3,016	0	0
GETTY REALTY CORP	COM	374297109	29,293	1,422	SH		SOLE		1,422	0	0
PPG INDUSTRIES INC COM USD1.666	COM	693506107	9,536,658	65,199	SH		SOLE		65,199	0	0
DYNAVAX TECHNOLOGICOM USD0.001	COM	268158102	7,338	6,732	SH		SOLE		6,732	0	0
IPG PHOTONICS CORP	COM	44980X109	75,388	1,243	SH		SOLE		1,243	0	0
PRAXAIR INC COM USD0.01	COM	74005P104	14,261,383	123,872	SH		SOLE		123,872	0	0
PRECISN CASTPARTS COM NPV	COM	740189105	13,771,656	61,134	SH		SOLE		61,134	0	0
COSTCO WHOLESALE COM USD0.005	COM	22160K105	20,907,792	189,091	SH		SOLE		189,091	0	0
PRICE (T. ROWE) GROUP	COM	74144T108	7,842,046	107,205	SH		SOLE		107,205	0	0
QUEST DIAGNOSTICS	COM	74834L100	4,155,846	68,567	SH		SOLE		68,567	0	0
PROCTER & GAMBLE COM NPV	COM	742718109	118,190,583	1,535,142	SH		SOLE		1,535,142	0	0
SAKS INC	COM	79377W108	46,267	3,392	SH		SOLE		3,392	0	0
PROGRESSIVE CP(OH) COM USD1	COM	743315103	6,499,174	255,873	SH		SOLE		255,873	0	0
PROGRESS SOFTWARE	COM	743312100	65,182	2,834	SH		SOLE		2,834	0	0
POST PROPERTIES	COM	737464107	101,079	2,042	SH		SOLE		2,042	0	0
PROTECTIVE LIFE CP COM USD0.50	COM	743674103	124,959	3,255	SH		SOLE		3,255	0	0
COMM TR BANCORP COM USD5	COM	204149108	33,226	937	SH		SOLE		937	0	0
PROTEIN DESIGN COM USD0.01	COM	69329Y104	46,306	6,006	SH		SOLE		6,006	0	0
PUBLIC SERVICE ENT COM NPV	COM	744573106	8,046,987	246,010	SH		SOLE		246,010	0	0
PNM RES INC COM NPV	COM	69349H107	82,288	3,705	SH		SOLE		3,705	0	0
PS BUSINESS PKS	COM	69360J107	48,203	668	SH		SOLE		668	0	0
Pulte Group	COM	745867101	2,657,377	140,157	SH		SOLE		140,157	0	0
ALLSCRIPTS HEALTHC	COM	01988P108	92,159	7,122	SH		SOLE		7,122	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,741,034	267,599	SH		SOLE		267,599	0	0
GLOBAL PAYMENTS	COM	37940X102	206,543	4,460	SH		SOLE		4,460	0	0
FOREST OIL CORP COM STK USD0.1	COM	346091705	12,811	3,140	SH		SOLE		3,140	0	0
ACADIA PHARMACEUTICALS INC COM	COM	004225108	59,804	3,295	SH		SOLE		3,295	0	0
AFC ENTERPRISES COM USD0.01	COM	00104Q107	64,189	1,786	SH		SOLE		1,786	0	0
QUALCOMM INC COM USD0.0001	COM	747525103	46,597,077	762,886	SH		SOLE		762,886	0	0
QUAKER CHEMICAL CP	COM	747316107	50,153	808	SH		SOLE		808	0	0
QUALITY SYSTEMS	COM	747582104	31,940	1,708	SH		SOLE		1,708	0	0
ACTUANT CORP	COM	00508X203	92,278	2,798	SH		SOLE		2,798	0	0
QLOGIC CORP	COM	747277101	24,104	2,524	SH		SOLE		2,524	0	0
QUESTAR CORP	COM	748356102	1,554,622	65,238	SH		SOLE		65,238	0	0
QUIKSILVER INC	COM	74838C106	48,390	7,514	SH		SOLE		7,514	0	0
QUIDEL CORP	COM	74838J101	45,076	1,767	SH		SOLE		1,767	0	0
DORMAN PRODUCTS INCOM USD0.01	COM	258278100	61,793	1,356	SH		SOLE		1,356	0	0
DYNEX CAPITAL INC	COM	26817Q506	37,188	3,653	SH		SOLE		3,653	0	0
RAYMOND JAMES FINL	COM	754730109	734,271	17,088	SH		SOLE		17,088	0	0
RLI CORP	COM	749607107	45,422	599	SH		SOLE		599	0	0
RPC INC	COM	749660106	32,108	2,325	SH		SOLE		2,325	0	0
EXACT SCIENCES CORCOM USD0.01	COM	30063P105	43,535	3,132	SH		SOLE		3,132	0	0
RAMBUS INC	COM	750917106	21,459	2,501	SH		SOLE		2,501	0	0
RAMCO-GERSHENSON	COM	751452202	44,273	2,849	SH		SOLE		2,849	0	0
REALTY INCOME CORP	COM	756109104	4,722,586	112,684	SH		SOLE		112,684	0	0
OIL STATES INTL COM USD0.01	COM	678026105	288,018	3,109	SH		SOLE		3,109	0	0
ISHARES TRUST NASDAQ BIO INDX NPV	COM	464287556	19,334,239	111,193	SH		SOLE		111,193	0	0
RAVEN INDS INC	COM	754212108	41,262	1,380	SH		SOLE		1,380	0	0
ISHARES INC MSCI BRAZIL INDEX FUND	COM	464286400	793,941	17,900	SH		SOLE		17,900	0	0
REGENCY CENTERS COM USD0.01	COM	758849103	1,596,113	31,401	SH		SOLE		31,401	0	0
UDR INC COM USD0.01	COM	902653104	745,876	29,273	SH		SOLE		29,273	0	0
RELIANCE STEEL&ALU	COM	759509102	276,949	4,225	SH		SOLE		4,225	0	0
REGAL BELOIT CORP	COM	758750103	150,554	2,323	SH		SOLE		2,323	0	0
REGENERON PHARMACE	COM	75886F107	7,348,913	32,672	SH		SOLE		32,672	0	0
REGIS CORP	COM	758932107	40,697	2,480	SH		SOLE		2,480	0	0
REDWOOD TRUST INC	COM	758075402	68,962	4,059	SH		SOLE		4,059	0	0
REINSURANCE GROUP	COM	759351604	360,633	5,219	SH		SOLE		5,219	0	0
AUTONATION INC COM USD0.01	COM	05329W102	292,535	6,742	SH		SOLE		6,742	0	0
RESMED INC	COM	761152107	723,684	16,032	SH		SOLE		16,032	0	0
RENT A CENTER INC	COM	76009N100	87,318	2,326	SH		SOLE		2,326	0	0
US BANCORP DEL COM USD0.01	COM	902973304	29,051,284	803,854	SH		SOLE		803,854	0	0
SEATTLE GENETICS I	COM	812578102	176,952	5,639	SH		SOLE		5,639	0	0
RITE AID CORP	COM	767754104	361,188	127,179	SH		SOLE		127,179	0	0
ARBITRON INC	COM	03875Q108	42,177	908	SH		SOLE		908	0	0
FLOWERS FOODS INC	COM	343498101	229,629	10,414	SH		SOLE		10,414	0	0
ROGERS CORP	COM	775133101	38,085	805	SH		SOLE		805	0	0
ROSS STORES	COM	778296103	6,339,585	97,818	SH		SOLE		97,818	0	0
KFORCE.COM INC COM USD0.01	COM	493732101	33,674	2,308	SH		SOLE		2,308	0	0
ROCK-TENN CO CLASS'A'COM	COM	772739207	959,370	9,611	SH		SOLE		9,611	0	0
ROLLINS INC	COM	775711104	81,554	3,150	SH		SOLE		3,150	0	0
ROFIN-SINAR TECHNO	COM	775043102	26,444	1,065	SH		SOLE		1,065	0	0
ROPER INDUSTRIES COM USD0.01	COM	776696106	5,000,420	40,352	SH		SOLE		40,352	0	0
RENTECH INC COM USD0.01	COM	760112102	31,792	15,139	SH		SOLE		15,139	0	0
KINDRED HEALTHCARE	COM	494580103	20,816	1,589	SH		SOLE		1,589	0	0
CONTANGO OIL & GAS	COM	21075N204	20,968	622	SH		SOLE		622	0	0
PEABODY ENERGY COR COM USD0.01	COM	704549104	1,712,704	116,988	SH		SOLE		116,988	0	0
ROCKWELL AUTOMATIO COM USD1	COM	773903109	5,116,618	61,557	SH		SOLE		61,557	0	0
ROYAL GOLD INC	COM	780287108	97,499	2,317	SH		SOLE		2,317	0	0
CORP OFFICE PROPS	COM	22002T108	74,278	2,914	SH		SOLE		2,914	0	0
RPM INTERNATIONAL COM USD0.01	COM	749685103	234,416	7,360	SH		SOLE		7,360	0	0
RUBY TUESDAY INC	COM	781182100	32,611	3,537	SH		SOLE		3,537	0	0
RAYTHEON CO COM USD0.01	COM	755111507	9,836,474	148,767	SH		SOLE		148,767	0	0
KINDER MORGAN MANG COM NPV	COM	49455U100	2,530,341	30,260	SH		SOLE		30,260	0	0
CORRECTIONS CORP	COM	22025Y407	207,271	6,116	SH		SOLE		6,116	0	0
ISHARES TRUST S&P GLOBAL 100 INDEX FUND	COM	464287572	1,452,687	21,413	SH		SOLE		21,413	0	0
RYDER SYSTEM INC COM USD0.50	COM	783549108	1,109,053	18,250	SH		SOLE		18,250	0	0
RYLAND GROUP INC	COM	783764103	86,857	2,166	SH		SOLE		2,166	0	0
ALLIANCE DATA SYST COM USD0.01	COM	018581108	3,741,574	20,650	SH		SOLE		20,650	0	0
FMC TECHNOLOGIES I COM STK USD0.01	COM	30249U101	5,449,526	97,925	SH		SOLE		97,925	0	0
SM ENERGY COMPANY	COM	78454L100	223,088	3,720	SH		SOLE		3,720	0	0
SANDISK CORP COM USD0.001	COM	80004C101	6,265,024	102,554	SH		SOLE		102,554	0	0
SELECTIVE INS GRP	COM	816300107	51,480	2,250	SH		SOLE		2,250	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	COM	786449207	52,899	3,300	SH		SOLE		3,300	0	0
SAFEWAY INC COM USD0.01	COM	786514208	2,781,493	117,561	SH		SOLE		117,561	0	0
ROCKWELL COLLINS I COM USD0.01	COM	774341101	3,693,950	58,255	SH		SOLE		58,255	0	0
ST JUDE MEDICAL COM USD0.10	COM	790849103	6,179,017	135,386	SH		SOLE		135,386	0	0
SCANSOURCE INC	COM	806037107	33,867	1,058	SH		SOLE		1,058	0	0
ST JOE COMPANY COM NPV	COM	790148100	65,023	3,089	SH		SOLE		3,089	0	0
ENTERPRISE FINL SVCS CORP COM	COM	293712105	14,283	900	SH		SOLE		900	0	0
ST PAUL TRAVELERS COM NPV	COM	89417E109	14,199,946	177,677	SH		SOLE		177,677	0	0
FIDELITY NATL INF COM STK USD0.01	COM	31620M106	5,692,494	132,816	SH		SOLE		132,816	0	0
NATUS MEDICAL INC	COM	639050103	29,683	2,181	SH		SOLE		2,181	0	0
WRIGHT MEDICAL GRO	COM	98235T107	100,924	3,855	SH		SOLE		3,855	0	0
CAPSTEAD MORT CORP	COM	14067E506	65,594	5,421	SH		SOLE		5,421	0	0
NATIONAL FINANCIAL	COM	63607P208	75,090	2,968	SH		SOLE		2,968	0	0
SANDERSON FARM INC	COM	800013104	54,556	822	SH		SOLE		822	0	0
SAUL CENTERS INC	COM	804395101	41,980	944	SH		SOLE		944	0	0
MERCK & CO INC	COM	58933Y105	90,381,109	1,945,772	SH		SOLE		1,945,772	0	0
PRICELINE.COM INC COM USD0.008	COM	741503403	18,330,592	22,192	SH		SOLE		22,192	0	0
SCHOLASTIC CORP	COM	807066105	41,183	1,407	SH		SOLE		1,407	0	0
SCHULMAN(A)INC	COM	808194104	39,581	1,478	SH		SOLE		1,478	0	0
SCHWAB(CHARLES)CP COM USD0.01	COM	808513105	9,972,785	469,971	SH		SOLE		469,971	0	0
S&T BANCORP INC	COM	783859101	39,729	2,027	SH		SOLE		2,027	0	0
AMSURG CORP	COM	03232P405	49,231	1,403	SH		SOLE		1,403	0	0
SCOTTS MIRACLE-GRO	COM	810186106	100,029	2,071	SH		SOLE		2,071	0	0
POOL CORPORATION	COM	73278L105	91,595	1,748	SH		SOLE		1,748	0	0
JOY GLOBAL INC COM USD1	COM	481165108	2,013,505	41,507	SH		SOLE		41,507	0	0
SCHWEITZER-MAUDUIT	COM	808541106	89,050	1,786	SH		SOLE		1,786	0	0
ZIMMER HLDGS INC COM USD0.01	COM	98956P102	5,663,372	75,562	SH		SOLE		75,562	0	0
SEABOARD CORP DEL COM USD1	COM	811543107	43,295	16	SH		SOLE		16	0	0
SPX CORP COM USD10	COM	784635104	1,474,510	20,485	SH		SOLE		20,485	0	0
OMNICELL INC	COM	68213N109	51,286	2,503	SH		SOLE		2,503	0	0
GLADSTONE CAPITAL CORP COM	COM	376535100	8,987	1,100	SH		SOLE		1,100	0	0
SEI INVEST CO	COM	784117103	1,764,906	62,079	SH		SOLE		62,079	0	0
ADVISORY BOARD INC	COM	00762W107	79,403	1,454	SH		SOLE		1,454	0	0
WELLPOINT INC COM USD0.01	COM	94973V107	11,781,016	143,987	SH		SOLE		143,987	0	0
AMERISOURCEBERGEN COM CLASS'A'USD0.01	COM	03073E105	6,682,410	119,735	SH		SOLE		119,735	0	0
SEMTECH CORP	COM	816850101	107,691	3,076	SH		SOLE		3,076	0	0
ALMOST FAMILY INC COM	COM	020409108	9,495	500	SH		SOLE		500	0	0
Hanger Inc	COM	41043F208	46,245	1,463	SH		SOLE		1,463	0	0
SERVICE CORP INTL	COM	817565104	214,031	11,884	SH		SOLE		11,884	0	0
SEACOR HLDGS INC	COM	811904101	68,484	828	SH		SOLE		828	0	0
SINCLAIR BROADCAST	COM	829226109	104,186	3,551	SH		SOLE		3,551	0	0
UNITED ONLINE INC	COM	911268100	48,062	6,349	SH		SOLE		6,349	0	0
PRINCIPAL FINL GP COM USD0.01	COM	74251V102	4,989,634	133,377	SH		SOLE		133,377	0	0
SHERWIN-WILLIAMS COM USD1	COM	824348106	6,641,373	37,609	SH		SOLE		37,609	0	0
CEC ENTERTAINMENT	COM	125137109	37,565	916	SH		SOLE		916	0	0
SUPERIOR ENERGY SV	COM	868157108	555,161	21,410	SH		SOLE		21,410	0	0
CENTENE CORP	COM	15135B101	115,376	2,201	SH		SOLE		2,201	0	0
PMC-SIERRA INC COM USD0.001	COM	69344F106	59,817	9,420	SH		SOLE		9,420	0	0
SIGMA ALDRICH CORP COM USD1	COM	826552101	4,189,810	52,138	SH		SOLE		52,138	0	0
SVB FINANCIAL GP	COM	78486Q101	137,061	1,645	SH		SOLE		1,645	0	0
SIMPSON MFG CO INC	COM	829073105	35,398	1,204	SH		SOLE		1,204	0	0
SILGAN HLDGS INC	COM	827048109	103,459	2,205	SH		SOLE		2,205	0	0
STILLWATER MINING	COM	86074Q102	60,890	5,680	SH		SOLE		5,680	0	0
STAGE STORES INC	COM	85254C305	25,649	1,091	SH		SOLE		1,091	0	0
SIMON PROP GROUP COM USD0.0001	COM	828806109	20,833,825	131,868	SH		SOLE		131,868	0	0
ISHARES INC MSCI PACIFIC EX JP INDEX FD	COM	464286665	18,974,571	436,436	SH		SOLE		436,436	0	0
ISHARES TRUST LATIN AMERICA 40 ETF	COM	464287390	4,094,366	111,381	SH		SOLE		111,381	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	71,450	5,000	SH		SOLE		5,000	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	453,698	9,863	SH		SOLE		9,863	0	0
AMERICA'S CAR-MART COM USD0.01	COM	03062T105	30,148	699	SH		SOLE		699	0	0
SMITH(AO)CORP	COM	831865209	161,273	4,444	SH		SOLE		4,444	0	0
SMITHFIELD FOODS COM USD0.5	COM	832248108	1,953,963	59,663	SH		SOLE		59,663	0	0
FLOTEK INDUSTRIES COM STK USD0.0001	COM	343389102	48,025	2,677	SH		SOLE		2,677	0	0
MB FINANCIAL INC	COM	55264U108	51,372	1,919	SH		SOLE		1,919	0	0
VCA ANTECH INC	COM	918194101	86,638	3,322	SH		SOLE		3,322	0	0
ACUITY BRANDS INC	COM	00508Y102	178,152	2,359	SH		SOLE		2,359	0	0
Snap-On Inc	COM	833034101	287,749	3,223	SH		SOLE		3,223	0	0
PRUDENTIAL FINL COM USD0.01	COM	744320102	14,772,631	202,448	SH		SOLE		202,448	0	0
SUN HYDRAULICS INC	COM	866942105	38,381	1,227	SH		SOLE		1,227	0	0
SONIC CORP	COM	835451105	49,208	3,382	SH		SOLE		3,382	0	0
SCHNITZER STEEL	COM	806882106	15,434	661	SH		SOLE		661	0	0
SONOCO PRODUCTS CO COM NPV	COM	835495102	126,801	3,669	SH		SOLE		3,669	0	0
ADVANCE AUTO PARTS COM USD0.0001	COM	00751Y106	789,881	9,730	SH		SOLE		9,730	0	0
SOTHEBYS INC	COM	835898107	102,785	2,712	SH		SOLE		2,712	0	0
ALERE INC	COM	01449J105	106,575	4,350	SH		SOLE		4,350	0	0
MCG CAPITAL CORP	COM	58047P107	29,822	5,735	SH		SOLE		5,735	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,339,423	84,731	SH		SOLE		84,731	0	0
UNITED STATES STEE COM USD1	COM	912909108	1,108,786	63,323	SH		SOLE		63,323	0	0
MANTECH INTL CORP	COM	564563104	21,535	827	SH		SOLE		827	0	0
SOUTH JERSEY INDS	COM	838518108	81,523	1,422	SH		SOLE		1,422	0	0
STHWESTN ENERGY CO COM USD0.10	COM	845467109	5,598,772	153,391	SH		SOLE		153,391	0	0
EDISON INTL COM NPV	COM	281020107	18,881,032	392,048	SH		SOLE		392,048	0	0
SOUTHERN CO. COM USD5	COM	842587107	19,720,625	446,977	SH		SOLE		446,977	0	0
BB&T CORP COM USD5	COM	054937107	10,229,795	301,942	SH		SOLE		301,942	0	0
SOUTHWEST AIRLINES COM USD1	COM	844741108	1,153,939	89,522	SH		SOLE		89,522	0	0
AT&T	COM	00206R102	110,929,249	3,135,366	SH		SOLE		3,135,366	0	0
SOUTHWEST GAS CORP	COM	844895102	87,797	1,876	SH		SOLE		1,876	0	0
SOVRAN SELF STORAG	COM	84610H108	91,303	1,409	SH		SOLE		1,409	0	0
RIGEL PHARMACEUTIC	COM	766559603	14,850	4,446	SH		SOLE		4,446	0	0
STANDARD MTR PRODS INC COM	COM	853666105	54,960	1,600	SH		SOLE		1,600	0	0
CHEVRON TEXACO COR COM USD0.75	COM	166764100	136,024,796	1,150,802	SH		SOLE		1,150,802	0	0
SYNAPTICS INC	COM	87157D109	50,898	1,321	SH		SOLE		1,321	0	0
MEADWESTVACO CORP COM USD0.01	COM	583334107	2,546,864	74,710	SH		SOLE		74,710	0	0
STANDEX INTL CORP	COM	854231107	41,517	786	SH		SOLE		786	0	0
STAPLES INC COM USD0.0006	COM	855030102	4,909,574	309,557	SH		SOLE		309,557	0	0
STATE STREET CORP COM USD1	COM	857477103	13,197,265	202,381	SH		SOLE		202,381	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	20,517,493	313,292	SH		SOLE		313,292	0	0
BIGLARI HOLDINGS COM USD0.5	COM	08986R101	32,832	80	SH		SOLE		80	0	0
STEPAN CO	COM	858586100	50,226	904	SH		SOLE		904	0	0
STERIS CORP	COM	859152100	101,773	2,374	SH		SOLE		2,374	0	0
STERLING BANCORP COM	COM	859158107	53,452	4,600	SH		SOLE		4,600	0	0
SAPIENT CORP	COM	803062108	67,077	5,140	SH		SOLE		5,140	0	0
STERLING FINL WASH	COM	859319303	47,798	2,010	SH		SOLE		2,010	0	0
STEWART ENTERPRISE	COM	860370105	68,971	5,269	SH		SOLE		5,269	0	0
VERINT SYSTEMS INC	COM	92343X100	71,578	2,018	SH		SOLE		2,018	0	0
STIFEL FINANCIAL	COM	860630102	86,712	2,433	SH		SOLE		2,433	0	0
STEEL DYNAMICS INC COM STK USD0.01	COM	858119100	125,095	8,390	SH		SOLE		8,390	0	0
STONE ENERGY CORP	COM	861642106	29,344	1,332	SH		SOLE		1,332	0	0
MAGNUM HUNTER RSCS COM USD0.01	COM	55973B102	44,892	12,367	SH		SOLE		12,367	0	0
EL PASO ELECTRIC C	COM	283677854	42,101	1,192	SH		SOLE		1,192	0	0
PUBLIC STORAGE	COM	74460D109	10,301,593	67,177	SH		SOLE		67,177	0	0
STANDARD PACIFIC COM USD0.01	COM	85375C101	59,865	7,204	SH		SOLE		7,204	0	0
STRAYER EDUCATION	COM	863236105	13,856	284	SH		SOLE		284	0	0
STRYKER CORP COM USD0.10	COM	863667101	8,039,700	124,242	SH		SOLE		124,242	0	0
CHIQUITA BRANDS IN	COM	170032809	30,500	2,793	SH		SOLE		2,793	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	35,199	878	SH		SOLE		878	0	0
STURM RUGER & CO INC	COM	864159108	51,739	1,077	SH		SOLE		1,077	0	0
ELIZABETH ARDEN IN	COM	28660G106	57,626	1,280	SH		SOLE		1,280	0	0
NETFLIX COM INC COM USD0.001	COM	64110L106	4,578,958	21,693	SH		SOLE		21,693	0	0
DEAN FOODS CO	COM	242370104	198,303	19,771	SH		SOLE		19,771	0	0
SUSQUEHANNA BANCSH	COM	869099101	98,367	7,661	SH		SOLE		7,661	0	0
SUN COMMUNITIES	COM	866674104	48,227	969	SH		SOLE		969	0	0
SYKES ENTERPRISES	COM	871237103	28,319	1,798	SH		SOLE		1,798	0	0
STERICYCLE INC COM USD0.01	COM	858912108	4,169,680	37,762	SH		SOLE		37,762	0	0
SUNTRUST BANKS COM USD1	COM	867914103	7,664,851	242,866	SH		SOLE		242,866	0	0
SYMANTEC CORP	COM	871503108	10,424,360	464,130	SH		SOLE		464,130	0	0
SUPERVALU INC COM USD1	COM	868536103	332,117	53,395	SH		SOLE		53,395	0	0
REGAL ENT GP	COM	758766109	54,472	2,975	SH		SOLE		2,975	0	0
SWIFT ENERGY CO	COM	870738101	14,603	1,220	SH		SOLE		1,220	0	0
SYNOPSYS INC	COM	871607107	3,175,729	88,956	SH		SOLE		88,956	0	0
SYSCO CORP COM USD1	COM	871829107	8,588,780	251,428	SH		SOLE		251,428	0	0
CELLDEX THERAPEUTICS INC NEW COM	COM	15117B103	67,123	4,300	SH		SOLE		4,300	0	0
TCF FINANCIAL	COM	872275102	89,178	6,289	SH		SOLE		6,289	0	0
INTUITIVE SURGICAL COM USD0.001	COM	46120E602	8,238,067	16,293	SH		SOLE		16,293	0	0
RADIOSHACK CORP COM USD1	COM	750438103	8,703	2,763	SH		SOLE		2,763	0	0
TUPPERWARE BRANDS COM USD0.01	COM	899896104	238,819	3,074	SH		SOLE		3,074	0	0
AEROPOSTALE INC	COM	007865108	54,829	3,976	SH		SOLE		3,976	0	0
COMPUTER PROGRAMS	COM	205306103	31,398	640	SH		SOLE		640	0	0
TAUBMAN CENTERS	COM	876664103	258,059	3,433	SH		SOLE		3,433	0	0
TANGER FACTORY OUT	COM	875465106	175,249	5,236	SH		SOLE		5,236	0	0
IDENIX PHARMACEUTI COM USD0.001	COM	45166R204	7,332	2,031	SH		SOLE		2,031	0	0
TEAM INC COM USD0.30	COM	878155100	42,419	1,121	SH		SOLE		1,121	0	0
TECH DATA CORP COM USD0.0015	COM	878237106	275,654	5,860	SH		SOLE		5,860	0	0
LANDAUER INC	COM	51476K103	30,103	623	SH		SOLE		623	0	0
TECO ENERGY INC COM USD1	COM	872375100	1,395,715	81,288	SH		SOLE		81,288	0	0
TELEFLEX INC	COM	879369106	170,456	2,200	SH		SOLE		2,200	0	0
TELLABS INC COM USD0.01	COM	879664100	32,182	16,336	SH		SOLE		16,336	0	0
TENNANT CO	COM	880345103	49,891	1,034	SH		SOLE		1,034	0	0
TETRA TECH INC	COM	88162G103	67,210	2,860	SH		SOLE		2,860	0	0
TERADYNE INC COM USD0.125	COM	880770102	193,898	11,042	SH		SOLE		11,042	0	0
TEREX CORP COM USD0.01	COM	880779103	163,261	6,210	SH		SOLE		6,210	0	0
TETRA TECHNOLOGIES	COM	88162F105	29,899	2,917	SH		SOLE		2,917	0	0
TESORO CORPORATION COM USD0.1666	COM	881609101	851,647	16,287	SH		SOLE		16,287	0	0
TEXAS INDUSTRIES	COM	882491103	61,743	948	SH		SOLE		948	0	0
TEXAS INSTRUMENTS COM USD1	COM	882508104	21,521,979	617,915	SH		SOLE		617,915	0	0
TEXTRON INC COM USD0.125	COM	883203101	3,231,564	124,100	SH		SOLE		124,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,143,192	261,678	SH		SOLE		261,678	0	0
TOMPKINS FINL CORP	COM	890110109	9,072	203	SH		SOLE		203	0	0
ACI WORLDWIDE INC	COM	004498101	83,442	1,796	SH		SOLE		1,796	0	0
3 D SYSTEMS INC	COM	88554D205	200,579	4,569	SH		SOLE		4,569	0	0
THOR INDUSTRIES	COM	885160101	71,872	1,462	SH		SOLE		1,462	0	0
THORATEC CORP	COM	885175307	76,302	2,437	SH		SOLE		2,437	0	0
TITAN INTL INC	COM	88830M102	26,587	1,576	SH		SOLE		1,576	0	0
FORMFACTOR INC	COM	346375108	26,710	3,957	SH		SOLE		3,957	0	0
TIDEWATER INC	COM	886423102	105,964	1,860	SH		SOLE		1,860	0	0
TMP WORLDWIDE INC COM USD0.001	COM	611742107	14,817	3,030	SH		SOLE		3,030	0	0
TIFFANY & CO	COM	886547108	3,657,559	50,338	SH		SOLE		50,338	0	0
TIMKEN CO COM NPV	COM	887389104	256,457	4,556	SH		SOLE		4,556	0	0
TELETECH HOLDINGS	COM	879939106	43,019	1,840	SH		SOLE		1,840	0	0
TRIUMPH GROUP INC	COM	896818101	225,369	2,847	SH		SOLE		2,847	0	0
UTD NATURAL FOODS	COM	911163103	149,737	2,776	SH		SOLE		2,776	0	0
TOLL BROS INC COM USD0.01	COM	889478103	1,725,127	52,918	SH		SOLE		52,918	0	0
TORCHMARK CORP COM USD1	COM	891027104	2,464,063	37,833	SH		SOLE		37,833	0	0
TORO CO	COM	891092108	147,278	3,244	SH		SOLE		3,244	0	0
TOTAL SYSTEM SERVICES	COM	891906109	2,217,398	90,580	SH		SOLE		90,580	0	0
DAVITA INC COM USD0.001	COM	23918K108	5,239,629	43,378	SH		SOLE		43,378	0	0
TRACTOR SUPPLY CO	COM	892356106	2,723,751	23,171	SH		SOLE		23,171	0	0
MULTIMEDIA GAMES HLDG CO INC COM	COM	625453105	70,254	2,700	SH		SOLE		2,700	0	0
TECHNE CORP	COM	878377100	98,520	1,427	SH		SOLE		1,427	0	0
TREDEGAR CORP COM	COM	894650100	48,792	1,900	SH		SOLE		1,900	0	0
TRIMBLE NAVIGATION	COM	896239100	2,599,312	100,012	SH		SOLE		100,012	0	0
TRICO BANCSHARES COM	COM	896095106	16,960	800	SH		SOLE		800	0	0
TRIQUINT SEMI COND	COM	89674K103	30,863	4,460	SH		SOLE		4,460	0	0
TRINITY INDS INC COM USD1	COM	896522109	170,294	4,444	SH		SOLE		4,444	0	0
UTD BANKSHARES INC COM USD2.50	COM	909907107	40,276	1,532	SH		SOLE		1,532	0	0
UNIVERSAL FOREST P	COM	913543104	23,808	597	SH		SOLE		597	0	0
GRAFTECH INTL LTD	COM	384313102	23,722	3,263	SH		SOLE		3,263	0	0
ULTRATECH INC	COM	904034105	42,338	1,153	SH		SOLE		1,153	0	0
TYLER TECHNOLOGIES	COM	902252105	99,614	1,454	SH		SOLE		1,454	0	0
TYSON FOODS INC A	COM	902494103	3,517,154	137,121	SH		SOLE		137,121	0	0
UGI CORP COM NPV	COM	902681105	247,073	6,319	SH		SOLE		6,319	0	0
URS CORP COM USD0.01	COM	903236107	309,858	6,562	SH		SOLE		6,562	0	0
USG CORP	COM	903293405	59,602	2,588	SH		SOLE		2,588	0	0
MARATHON OIL CORP COM USD1	COM	565849106	10,788,975	312,181	SH		SOLE		312,181	0	0
VALASSIS COMMUNICA	COM	918866104	31,155	1,268	SH		SOLE		1,268	0	0
UNION PACIFIC CORP COM USD2.50	COM	907818108	31,683,672	205,418	SH		SOLE		205,418	0	0
UTD TECHNOLOGIES COM USD1	COM	913017109	57,319,967	616,808	SH		SOLE		616,808	0	0
UTD HEALTH GROUP COM USD0.01	COM	91324P102	28,946,285	442,063	SH		SOLE		442,063	0	0
UMB FINL CORP	COM	902788108	82,169	1,476	SH		SOLE		1,476	0	0
United States Cellular Corp	COM	911684108	30,155	823	SH		SOLE		823	0	0
SCIENTIFIC GAMES	COM	80874P109	43,993	3,914	SH		SOLE		3,914	0	0
SPRINT CORP FON GROUP COM USD2.00	COM	852061100	9,637,884	1,370,965	SH		SOLE		1,370,965	0	0
SENSIENT TECHS COM USD0.10	COM	81725T100	76,591	1,893	SH		SOLE		1,893	0	0
UNIVERSAL HEALTH SERVICES B	COM	913903100	2,146,498	32,066	SH		SOLE		32,066	0	0
UNIVERSAL CORP COM NPV	COM	913456109	54,620	944	SH		SOLE		944	0	0
UTD STATIONERS INC	COM	913004107	68,709	2,051	SH		SOLE		2,051	0	0
CONNS INC COM	COM	208242107	51,760	1,000	SH		SOLE		1,000	0	0
UNIT CORP	COM	909218109	83,224	1,955	SH		SOLE		1,955	0	0
ACORDA THERAPEUTIC	COM	00484M106	57,469	1,742	SH		SOLE		1,742	0	0
VALSPAR CORP COM USD0.50	COM	920355104	311,533	4,821	SH		SOLE		4,821	0	0
VALMONT INDS INC	COM	920253101	198,405	1,389	SH		SOLE		1,389	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	COM	91359E105	23,705	550	SH		SOLE		550	0	0
VARIAN MEDICAL	COM	92220P105	3,089,682	45,807	SH		SOLE		45,807	0	0
VENTAS INC COM USD0.25	COM	92276F100	8,731,006	125,807	SH		SOLE		125,807	0	0
VF CORP COM NPV	COM	918204108	7,162,618	37,064	SH		SOLE		37,064	0	0
VISHAY INTERTECH	COM	928298108	58,866	4,238	SH		SOLE		4,238	0	0
CAPITALSOURCE INC	COM	14055X102	78,070	8,323	SH		SOLE		8,323	0	0
VERTEX PHARMACEUTI COM USD0.01	COM	92532F100	7,117,388	89,101	SH		SOLE		89,101	0	0
VULCAN MATERIALS COM USD1	COM	929160109	2,570,429	53,130	SH		SOLE		53,130	0	0
WMS INDUSTRIES	COM	929297109	65,637	2,573	SH		SOLE		2,573	0	0
UNISYS CORP COM USD0.01	COM	909214306	31,494	1,427	SH		SOLE		1,427	0	0
WABASH NATIONAL CP	COM	929566107	39,246	3,859	SH		SOLE		3,859	0	0
VAALCO ENERGY INC COM USD0.10	COM	91851C201	21,187	3,704	SH		SOLE		3,704	0	0
URBAN OUTFITTERS COM USD0.0001	COM	917047102	1,793,048	44,581	SH		SOLE		44,581	0	0
VORNADO REALTY	COM	929042109	6,475,970	78,165	SH		SOLE		78,165	0	0
VIVUS INC	COM	928551100	42,876	3,411	SH		SOLE		3,411	0	0
WALGREEN CO COM USD0.078125	COM	931422109	17,391,436	393,917	SH		SOLE		393,917	0	0
VALLEY NATIONAL BANCORP	COM	919794107	60,913	6,439	SH		SOLE		6,439	0	0
WAL-MART STORES IN COM USD0.10	COM	931142103	78,961,784	1,060,032	SH		SOLE		1,060,032	0	0
WASTE MANAGEMENT COM USD0.01	COM	94106L109	8,806,566	218,471	SH		SOLE		218,471	0	0
WATERS CORP	COM	941848103	3,579,516	35,788	SH		SOLE		35,788	0	0
VEECO INSTRUMENTS	COM	922417100	76,875	2,171	SH		SOLE		2,171	0	0
WASHINGTON FED INCCOM USD1	COM	938824109	78,778	4,177	SH		SOLE		4,177	0	0
WASHINGTON POST CO CLASS'B'COM USD1	COM	939640108	81,267	168	SH		SOLE		168	0	0
WASHINGTON TST BCP	COM	940610108	52,800	1,871	SH		SOLE		1,871	0	0
WGL HOLDINGS INC	COM	92924F106	97,328	2,254	SH		SOLE		2,254	0	0
WASHINGTON R/EST I	COM	939653101	68,138	2,533	SH		SOLE		2,533	0	0
AVISTA CORP	COM	05379B107	66,287	2,456	SH		SOLE		2,456	0	0
WATSCO INC COM USD0.50	COM	942622200	103,809	1,237	SH		SOLE		1,237	0	0
GEO GROUP INC	COM	36159R103	133,661	3,937	SH		SOLE		3,937	0	0
PENSKE AUTOMOTIVE	COM	70959W103	55,272	1,811	SH		SOLE		1,811	0	0
WATTS WATER TECH	COM	942749102	48,911	1,079	SH		SOLE		1,079	0	0
WAUSAU PAPER CORP COM NPV	COM	943315101	38,247	3,355	SH		SOLE		3,355	0	0
WD-40 CO	COM	929236107	48,145	886	SH		SOLE		886	0	0
WEBSTER FINL CORP COM USD0.01	COM	947890109	137,712	5,371	SH		SOLE		5,371	0	0
VIROPHARMA INC	COM	928241108	106,111	3,705	SH		SOLE		3,705	0	0
VIASAT INC	COM	92552V100	111,670	1,564	SH		SOLE		1,564	0	0
WEINGARTEN REALTY SBI USD0.03	COM	948741103	1,311,074	42,595	SH		SOLE		42,595	0	0
LEAPFROG ENTERPRIS COM CL'A' USD0.0001	COM	52186N106	30,275	3,083	SH		SOLE		3,083	0	0
WEIS MARKETS INC COM NPV	COM	948849104	31,691	703	SH		SOLE		703	0	0
WOODWARD INC	COM	980745103	92,051	2,303	SH		SOLE		2,303	0	0
WERNER ENTERPRISES	COM	950755108	35,129	1,454	SH		SOLE		1,454	0	0
WESTAMERICA BANCP	COM	957090103	65,690	1,439	SH		SOLE		1,439	0	0
WEST PHARMACEUTICA	COM	955306105	104,491	1,487	SH		SOLE		1,487	0	0
ENPRO INDUSTRIES I COM USD0.01	COM	29355X107	39,632	782	SH		SOLE		782	0	0
SMUCKER(JM)CO COM NPV	COM	832696405	5,463,283	52,985	SH		SOLE		52,985	0	0
WALTER ENERGY INC COM USD0.01	COM	93317Q105	23,376	2,252	SH		SOLE		2,252	0	0
WESBANCO INC	COM	950810101	49,158	1,867	SH		SOLE		1,867	0	0
VAIL RESORTS INC	COM	91879Q109	96,787	1,573	SH		SOLE		1,573	0	0
WESTN DIGITAL CORP COM USD0.01	COM	958102105	6,414,207	103,305	SH		SOLE		103,305	0	0
WABTEC CORP	COM	929740108	283,074	5,304	SH		SOLE		5,304	0	0
WET SEAL INC	COM	961840105	77,550	16,500	SH		SOLE		16,500	0	0
SAFETY INS GP INC	COM	78648T100	40,519	837	SH		SOLE		837	0	0
WEYERHAEUSER CO COM USD1.25	COM	962166104	6,645,838	233,433	SH		SOLE		233,433	0	0
WHIRLPOOL CORP COM USD1	COM	963320106	13,106,777	114,680	SH		SOLE		114,680	0	0
SKYWORKS SOLUTIONS	COM	83088M102	213,024	9,736	SH		SOLE		9,736	0	0
WYNN RESORTS LTD COM USD0.01	COM	983134107	5,001,175	39,090	SH		SOLE		39,090	0	0
WHOLE FOODS MARKET	COM	966837106	7,687,920	149,338	SH		SOLE		149,338	0	0
NASDAQ STK MARKET COM USD0.01'144A'	COM	631103108	347,894	10,613	SH		SOLE		10,613	0	0
WILEY(JOHN)& SONS	COM	968223206	63,799	1,591	SH		SOLE		1,591	0	0
CHICAGO MERCANTIL COM USD0.01 CLASS'A'	COM	12572Q105	10,895,507	143,513	SH		SOLE		143,513	0	0
RED ROBIN GOURMET COM USD0.001	COM	75689M101	51,914	942	SH		SOLE		942	0	0
RUSH ENTERPRISES	COM	781846209	48,339	1,969	SH		SOLE		1,969	0	0
WILLIAMS COS	COM	969457100	9,394,645	289,244	SH		SOLE		289,244	0	0
WILLIAMS SONOMA	COM	969904101	276,438	4,947	SH		SOLE		4,947	0	0
BROOKLINE BANCORP	COM	11373M107	36,369	4,190	SH		SOLE		4,190	0	0
DICKS SPORTING GOO	COM	253393102	489,534	9,777	SH		SOLE		9,777	0	0
LKQ CORP	COM	501889208	2,734,985	106,213	SH		SOLE		106,213	0	0
PEPCO HOLDINGS COM USD0.01	COM	713291102	2,966,423	147,217	SH		SOLE		147,217	0	0
NEWCASTLE INV CORPCOM USD0.01	COM	65105M108	58,127	11,093	SH		SOLE		11,093	0	0
ALLIANT ENERGY CP COM USD0.01	COM	018802108	2,241,682	44,469	SH		SOLE		44,469	0	0
WISCONSIN ENERGY COM USD0.01	COM	976657106	5,161,554	125,953	SH		SOLE		125,953	0	0
MICROSTRATEGY	COM	594972408	21,705	250	SH		SOLE		250	0	0
HALOZYME THERAPEUT	COM	40637H109	43,718	5,513	SH		SOLE		5,513	0	0
TEXAS CAPITAL BANC	COM	88224Q107	63,837	1,442	SH		SOLE		1,442	0	0
WOLVERINE WORLD WD	COM	978097103	109,220	2,000	SH		SOLE		2,000	0	0
FOOT LOCKER INC COM USD0.01	COM	344849104	1,924,625	54,817	SH		SOLE		54,817	0	0
CARTERS INC	COM	146229109	206,618	2,791	SH		SOLE		2,791	0	0
WORLD ACCEPTANCE	COM	981419104	49,285	568	SH		SOLE		568	0	0
WORTHINGTON INDS	COM	981811102	57,110	1,801	SH		SOLE		1,801	0	0
INTEGRYS ENERGY GR COM USD1	COM	45822P105	560,095	9,571	SH		SOLE		9,571	0	0
SAIA INC COM	COM	78709Y105	49,451	1,650	SH		SOLE		1,650	0	0
SPECTRUM PHARMACEU COM USD0.001	COM	84763A108	22,551	3,031	SH		SOLE		3,031	0	0
AMERITRADE HOLDING CORP	COM	87236Y108	2,425,675	99,822	SH		SOLE		99,822	0	0
CARMAX INC COM USD0.50	COM	143130102	4,468,056	96,774	SH		SOLE		96,774	0	0
XEROX CORP COM USD1	COM	984121103	5,333,618	589,350	SH		SOLE		589,350	0	0
XILINX INC COM USD0.01	COM	983919101	4,463,611	112,689	SH		SOLE		112,689	0	0
PORTFOLIO RECOVERY	COM	73640Q105	96,941	631	SH		SOLE		631	0	0
YAHOO INC COM USD0.001	COM	984332106	11,505,464	458,385	SH		SOLE		458,385	0	0
CEVA INC COM USD0.001	COM	157210105	22,059	1,140	SH		SOLE		1,140	0	0
CIMAREX ENERGY CO COM USD0.01	COM	171798101	2,243,195	34,516	SH		SOLE		34,516	0	0
TJX COS INC COM USD1	COM	872540109	17,055,442	340,700	SH		SOLE		340,700	0	0
ZEBRA TECHNOLOGIES 'A'COM USD0.01	COM	989207105	91,617	2,111	SH		SOLE		2,111	0	0
ZIONS BANCORP	COM	989701107	2,289,781	79,341	SH		SOLE		79,341	0	0
ZOLTEK COS INC COM	COM	98975W104	52,890	4,100	SH		SOLE		4,100	0	0
ALNYLAM PHARMACEUT	COM	02043Q107	85,422	2,760	SH		SOLE		2,760	0	0
CAPLEASE INC	COM	140288101	61,848	7,328	SH		SOLE		7,328	0	0
BLUE NILE INC	COM	09578R103	29,472	783	SH		SOLE		783	0	0
HORNBECK OFFSHORE	COM	440543106	76,544	1,431	SH		SOLE		1,431	0	0
GREENHILL & CO INC	COM	395259104	54,155	1,185	SH		SOLE		1,185	0	0
NUVASIVE INC	COM	670704105	107,075	4,328	SH		SOLE		4,328	0	0
SIGNATURE BK	COM	82669G104	206,969	2,493	SH		SOLE		2,493	0	0
CARDTRONICS INC	COM	14161H108	46,553	1,691	SH		SOLE		1,691	0	0
CABELAS INC	COM	126804301	172,871	2,669	SH		SOLE		2,669	0	0
APOLLO INV CORP	COM	03761U106	68,233	8,827	SH		SOLE		8,827	0	0
HOSPIRA INC COM USD0.01	COM	441060100	2,462,605	64,281	SH		SOLE		64,281	0	0
MANNKIND CORP COM	COM	56400P201	83,200	12,800	SH		SOLE		12,800	0	0
GENWORTH FINANCIAL COM CL'A'USD0.001	COM	37247D106	2,480,401	217,579	SH		SOLE		217,579	0	0
HURON CONSULTING G	COM	447462102	55,115	1,194	SH		SOLE		1,194	0	0
MOMENTA PHARMACEUT	COM	60877T100	29,128	1,938	SH		SOLE		1,938	0	0
VOLTERRA SEMICONDU	COM	928708106	22,995	1,632	SH		SOLE		1,632	0	0
NEWMARKET CORP	COM	651587107	116,902	445	SH		SOLE		445	0	0
VIAD CORP COM USD1.5	COM	92552R406	43,169	1,762	SH		SOLE		1,762	0	0
NEW YORK MTG TR INC COM PAR $.02	COM	649604501	48,600	7,200	SH		SOLE		7,200	0	0
LIFE TIME FITNESS	COM	53217R207	86,739	1,732	SH		SOLE		1,732	0	0
WELLCARE HEALTH PL	COM	94946T106	106,099	1,911	SH		SOLE		1,911	0	0
REGIONS FINANCIAL COM USD0.625	COM	7591EP100	6,255,473	656,398	SH		SOLE		656,398	0	0
DOMINOS PIZZA INC	COM	25754A201	172,731	2,973	SH		SOLE		2,973	0	0
BELDEN INC	COM	077454106	104,004	2,083	SH		SOLE		2,083	0	0
MONOLITHIC PWR SYS	COM	609839105	26,383	1,092	SH		SOLE		1,092	0	0
W & T OFFSHORE INC	COM	92922P106	21,665	1,515	SH		SOLE		1,515	0	0
WESTLAKE CHEM CORP	COM	960413102	64,926	674	SH		SOLE		674	0	0
AUXILIUM PHARMACEU	COM	05334D107	29,119	1,751	SH		SOLE		1,751	0	0
ENERSYS	COM	29275Y102	108,624	2,215	SH		SOLE		2,215	0	0
GOOGLE INC COM USD0.001 CL'A'	COM	38259P508	118,708,707	134,953	SH		SOLE		134,953	0	0
PROSPECT CAPITAL C	COM	74348T102	90,094	8,342	SH		SOLE		8,342	0	0
BIOMED REALTY TST	COM	09063H107	207,681	10,266	SH		SOLE		10,266	0	0
AMER CAMPUS COMMUN	COM	024835100	238,534	5,868	SH		SOLE		5,868	0	0
COHEN & STEERS INC	COM	19247A100	41,215	1,214	SH		SOLE		1,214	0	0
EXTRA SPACE STORAG	COM	30225T102	243,823	5,815	SH		SOLE		5,815	0	0
POLYPORE INTL INC	COM	73179V103	66,535	1,651	SH		SOLE		1,651	0	0
CALAMOS ASSET MGMT INC CL A	COM	12811R104	11,550	1,100	SH		SOLE		1,100	0	0
LEAP WIRELESS INTL COM USD0.0001	COM	521863308	14,757	2,196	SH		SOLE		2,196	0	0
ALLETE INC	COM	018522300	80,843	1,624	SH		SOLE		1,624	0	0
FRANKLIN STREET PR	COM	35471R106	37,175	2,827	SH		SOLE		2,827	0	0
HEARTLAND PAYMENT	COM	42235N108	67,388	1,812	SH		SOLE		1,812	0	0
LAS VEGAS SANDS CO COM	COM	517834107	8,982,824	169,904	SH		SOLE		169,904	0	0
BEACON ROOFING SUP	COM	073685109	63,054	1,665	SH		SOLE		1,665	0	0
HAYNES INTL INC	COM	420877201	31,441	659	SH		SOLE		659	0	0
ARES CAPITAL CORP	COM	04010L103	256,297	14,901	SH		SOLE		14,901	0	0
THERAVANCE INC	COM	88338T104	101,602	2,639	SH		SOLE		2,639	0	0
MEDIVATION INC	COM	58501N101	206,358	4,190	SH		SOLE		4,190	0	0
TEXAS ROADHOUSE	COM	882681109	54,222	2,168	SH		SOLE		2,168	0	0
B & G FOODS INC	COM	05508R106	65,363	1,923	SH		SOLE		1,923	0	0
SUNSTONE HOTEL INV	COM	867892101	114,581	9,493	SH		SOLE		9,493	0	0
ISHARES TRUST CHINA LARGE-CAP ETF	COM	464287184	7,302,756	224,562	SH		SOLE		224,562	0	0
DREAMWORKS ANIMATI CLASS'A'COM USD0.01	COM	26153C103	94,942	3,700	SH		SOLE		3,700	0	0
NEWS CORP COM USD0.01 CL'B'	COM	65248E203	5,879,486	179,198	SH		SOLE		179,198	0	0
NEWS CORP COM USD0.01 CLASS'A'	COM	65248E104	21,585,944	662,552	SH		SOLE		662,552	0	0
NORTHSTAR REALTY FCOM USD0.01	COM	66704R100	56,511	6,210	SH		SOLE		6,210	0	0
DIGITAL REALTY TRU COM STK USD0.01	COM	253868103	2,793,861	45,801	SH		SOLE		45,801	0	0
NORTHWESTERN CORP	COM	668074305	44,386	1,113	SH		SOLE		1,113	0	0
MARKETAXESS HLDGS INC	COM	57060D108	68,956	1,475	SH		SOLE		1,475	0	0
INLAND REAL ESTATE	COM	457461200	41,473	4,066	SH		SOLE		4,066	0	0
BILL BARRETT CORP	COM	06846N104	26,973	1,334	SH		SOLE		1,334	0	0
DOLBY LABORATORIES COM STK USD0.001 CLASS 'A'	COM	25659T107	73,524	2,200	SH		SOLE		2,200	0	0
EDUCATION REALTY T COM STK USD0.01	COM	28140H104	37,088	3,629	SH		SOLE		3,629	0	0
KNOLL INC	COM	498904200	28,941	2,041	SH		SOLE		2,041	0	0
PHH CORP COM NPV	COM	693320202	36,562	1,794	SH		SOLE		1,794	0	0
CELANESE CORP COM SERIES 'A' USD0.0001	COM	150870103	12,360,589	275,906	SH		SOLE		275,906	0	0
CORE-MARK HLDG CO	COM	218681104	46,972	745	SH		SOLE		745	0	0
HUNTSMAN CORP COM USD0.01	COM	447011107	188,304	11,371	SH		SOLE		11,371	0	0
PRESTIGE BRANDS HL	COM	74112D101	81,067	2,782	SH		SOLE		2,782	0	0
TRIANGLE PETE CORP COM NEW	COM	89600B201	17,399	2,482	SH		SOLE		2,482	0	0
ALPHA NAT RES LLC COM USD0.01	COM	02076X102	139,360	26,800	SH		SOLE		26,800	0	0
MOLSON COORS BREWI COM CLS'B'COM NON-V USD0.01	COM	60871R209	14,643,297	306,217	SH		SOLE		306,217	0	0
KODIAK OIL & GAS C	COM	50015Q100	131,652	14,809	SH		SOLE		14,809	0	0
COGENT COMMUN GP	COM	19239V302	65,571	2,331	SH		SOLE		2,331	0	0
DEXCOM INC	COM	252131107	58,931	2,625	SH		SOLE		2,625	0	0
CONSOLIDATED COMMUCOM STK USD0.01	COM	209034107	30,015	1,725	SH		SOLE		1,725	0	0
EXLSERVICE HLDGS ICOM STK USD0.001	COM	302081104	35,383	1,197	SH		SOLE		1,197	0	0
HERCULES TECHNOLOG	COM	427096508	47,053	3,373	SH		SOLE		3,373	0	0
VERIFONE HLDGS INC COM USD0.01	COM	92342Y109	84,050	5,000	SH		SOLE		5,000	0	0
DIAMOND FOODS INC	COM	252603105	10,407	503	SH		SOLE		503	0	0
ZUMIEZ INC	COM	989817101	21,625	754	SH		SOLE		754	0	0
MORNINGSTAR INC	COM	617700109	70,156	907	SH		SOLE		907	0	0
IHS INC COM USD0.01 CLASS 'A'	COM	451734107	2,354,500	22,557	SH		SOLE		22,557	0	0
DIAMONDROCK HOSPIT	COM	252784301	64,351	6,912	SH		SOLE		6,912	0	0
TREEHOUSE FOODS IN COM USD0.01	COM	89469A104	130,117	1,985	SH		SOLE		1,985	0	0
DSW INC	COM	23334L102	98,009	1,334	SH		SOLE		1,334	0	0
ASHLAND INC COM USD1.00	COM	044209104	2,567,876	30,753	SH		SOLE		30,753	0	0
NEUSTAR INC-CLASS	COM	64126X201	178,044	3,671	SH		SOLE		3,671	0	0
WESTERN ALLIANCE B	COM	957638109	42,065	2,659	SH		SOLE		2,659	0	0
HITTITE MICROWAVE	COM	43365Y104	70,933	1,227	SH		SOLE		1,227	0	0
MAIDENFORM BRANDS	COM	560305104	22,447	1,296	SH		SOLE		1,296	0	0
IAC INTERACTIVECOR NEW COM STK USD0.01	COM	44919P508	1,400,642	29,450	SH		SOLE		29,450	0	0
ITC HOLDINGS CORP	COM	465685105	235,582	2,582	SH		SOLE		2,582	0	0
WEB COM GROUP INC COM USD0.001	COM	94733A104	53,395	2,089	SH		SOLE		2,089	0	0
MWI VETERINARY SUP	COM	55402X105	54,124	440	SH		SOLE		440	0	0
DRESSER-RAND GROUP	COM	261608103	252,636	4,212	SH		SOLE		4,212	0	0
CF INDUSTRIES HOLD COM USD0.01	COM	125269100	4,785,192	27,863	SH		SOLE		27,863	0	0
ACCO BRANDS CORP COM STK USD0.01	COM	00081T108	31,039	4,888	SH		SOLE		4,888	0	0
RBC BEARINGS INC.	COM	75524B104	48,677	937	SH		SOLE		937	0	0
CAPELLA EDUCATION	COM	139594105	33,131	797	SH		SOLE		797	0	0
ROCKWOOD HLDGS INC	COM	774415103	266,259	4,159	SH		SOLE		4,159	0	0
BASIC ENERGY SERVI	COM	06985P100	16,311	1,348	SH		SOLE		1,348	0	0
GENOMIC HEALTH INC COM STK USD0.0001	COM	37244C101	29,395	927	SH		SOLE		927	0	0
HERCULES OFFSHORE	COM	427093109	45,526	6,476	SH		SOLE		6,476	0	0
IROBOT CORP	COM	462726100	45,451	1,144	SH		SOLE		1,144	0	0
INVESTORS BANCORP	COM	46146P102	53,696	2,540	SH		SOLE		2,540	0	0
NXSTAGE MEDICAL IN	COM	67072V103	26,147	1,831	SH		SOLE		1,831	0	0
AMERIPRISE FINANCI	COM	03076C106	7,643,347	94,514	SH		SOLE		94,514	0	0
MEDICAL PROP TST	COM	58463J304	115,190	8,044	SH		SOLE		8,044	0	0
KAPSTONE PAPER	COM	48562P103	87,896	2,187	SH		SOLE		2,187	0	0
GLOBAL CASH ACCESS USD0.001	COM	378967103	26,837	4,287	SH		SOLE		4,287	0	0
US AIRWAYS GROUP COM STK USD0.01	COM	90341W108	125,180	7,619	SH		SOLE		7,619	0	0
FIDELITY NATL TITL CLASS 'A' COM STK USD0.0001	COM	31620R105	701,767	29,486	SH		SOLE		29,486	0	0
GAMESTOP CORP COM USD0.001 CLASS 'A'	COM	36467W109	2,594,036	61,704	SH		SOLE		61,704	0	0
WEBMD HEALTH CORP COM STK USD0.01	COM	94770V102	47,005	1,601	SH		SOLE		1,601	0	0
LORAL SPACE & COMMUNICATNS INC	COM	543881106	33,942	564	SH		SOLE		564	0	0
TAL INTL GROUP INC	COM	874083108	57,020	1,309	SH		SOLE		1,309	0	0
VOCUS INC	COM	92858J108	13,773	1,313	SH		SOLE		1,313	0	0
CLEAR CHANNEL OUTD	COM	18451C109	19,153	2,564	SH		SOLE		2,564	0	0
DEALERTRACK TECHNO COM STK USD0.01	COM	242309102	58,856	1,664	SH		SOLE		1,664	0	0
INTERCONTINENTALEX COM STK USD0.01	COM	45865V100	5,488,795	30,829	SH		SOLE		30,829	0	0
AMERISAFE INC	COM	03071H100	20,995	648	SH		SOLE		648	0	0
UNDER ARMOUR INC	COM	904311107	558,545	9,359	SH		SOLE		9,359	0	0
BROOKDALE SENIOR L	COM	112463104	98,795	3,738	SH		SOLE		3,738	0	0
VIACOM INC NEW CL'B' NON-VTG USD0.001	COM	92553P201	32,576,615	478,927	SH		SOLE		478,927	0	0
CBS CORPORATION CLASS'B' COM STK USD0.001	COM	124857202	12,537,281	256,596	SH		SOLE		256,596	0	0
CCE SPINCO INC COM STK USD0.01	COM	538034109	109,762	7,086	SH		SOLE		7,086	0	0
CROCS INC	COM	227046109	80,207	4,861	SH		SOLE		4,861	0	0
DIGITALGLOBE INC	COM	25389M877	81,070	2,616	SH		SOLE		2,616	0	0
WESTERN REFINING I	COM	959319104	63,045	2,246	SH		SOLE		2,246	0	0
H&E EQUIPMENT SVCSUSD0.01	COM	404030108	38,474	1,826	SH		SOLE		1,826	0	0
RESOURCE CAP CORP COM	COM	76120W302	27,675	4,500	SH		SOLE		4,500	0	0
NORTHERN OIL & GAS	COM	665531109	24,899	1,882	SH		SOLE		1,882	0	0
KOPPERS HLDGS INC	COM	50060P106	35,880	940	SH		SOLE		940	0	0
CHIPOTLE MEXICAN G COM USD0.01	COM	169656105	4,853,940	13,335	SH		SOLE		13,335	0	0
POTLATCH CORP	COM	737630103	68,737	1,701	SH		SOLE		1,701	0	0
EXCO RESOURCES INC	COM	269279402	28,780	3,767	SH		SOLE		3,767	0	0
ROSETTA RES INC	COM	777779307	99,624	2,343	SH		SOLE		2,343	0	0
LIQUIDITY SERVICES INC	COM	53635B107	36,982	1,071	SH		SOLE		1,071	0	0
TRANSDIGM GP INC	COM	893641100	3,103,227	19,762	SH		SOLE		19,762	0	0
MASTERCARD INC COM USD0.0001 CLASS 'A'	COM	57636Q104	25,808,626	45,218	SH		SOLE		45,218	0	0
PORTLAND GEN ELEC	COM	736508847	95,961	3,137	SH		SOLE		3,137	0	0
STARWOOD HTLS WRLD COM STK USD0.01	COM	85590A401	5,153,081	81,549	SH		SOLE		81,549	0	0
COMMVAULT SYSTEMS	COM	204166102	185,855	2,449	SH		SOLE		2,449	0	0
DELEK US HLDGS INC COM	COM	246647101	51,786	1,800	SH		SOLE		1,800	0	0
Liberty Interactive Corp	COM	53071M104	5,250,353	228,177	SH		SOLE		228,177	0	0
OCWEN FINANCIAL CO	COM	675746309	264,301	6,398	SH		SOLE		6,398	0	0
KAISER ALUMINUM CO	COM	483007704	43,351	700	SH		SOLE		700	0	0
VONAGE HLDGS CORP	COM	92886T201	23,715	8,380	SH		SOLE		8,380	0	0
MUELLER WATER PROD	COM	624758108	65,804	9,523	SH		SOLE		9,523	0	0
SEQUENOM INC	COM	817337405	19,866	4,730	SH		SOLE		4,730	0	0
CRAY INC COM NEW	COM	225223304	56,840	2,900	SH		SOLE		2,900	0	0
HOUSTON WIRE & CABLE CO COM	COM	44244K109	12,393	900	SH		SOLE		900	0	0
SYNCHRONOSS TECHNO	COM	87157B103	37,526	1,216	SH		SOLE		1,216	0	0
VOLCANO CORP	COM	928645100	42,093	2,323	SH		SOLE		2,323	0	0
SIRONA DENTAL SYS	COM	82966C103	199,470	3,031	SH		SOLE		3,031	0	0
HOME BANCSHARES	COM	436893200	77,910	3,000	SH		SOLE		3,000	0	0
WINDSTREAM CORP COM STK NPV	COM	97381W104	1,775,713	230,313	SH		SOLE		230,313	0	0
SUSSER HLDGS CORP COM	COM	869233106	33,509	700	SH		SOLE		700	0	0
SHUTTERFLY INC	COM	82568P304	94,307	1,691	SH		SOLE		1,691	0	0
WYNDHAM WORLDWIDE COM STK USD0.01 - W/I	COM	98310W108	3,628,496	63,402	SH		SOLE		63,402	0	0
CHART INDUSTRIES	COM	16115Q308	122,722	1,305	SH		SOLE		1,305	0	0
EVERCORE PARTNERS	COM	29977A105	40,653	1,036	SH		SOLE		1,036	0	0
HANESBRANDS INC COM STK USD0.01-'WHEN ISS'	COM	410345102	281,319	5,471	SH		SOLE		5,471	0	0
Avis Budget Group	COM	053774105	320,799	11,166	SH		SOLE		11,166	0	0
GOLD RESOURCE CORP	COM	38068T105	13,359	1,532	SH		SOLE		1,532	0	0
WESTERN UNION COMP COM STK USD0.01-WHEN ISSUED	COM	959802109	4,304,722	251,591	SH		SOLE		251,591	0	0
INFINITY PHARMACEUTICALS INC COM	COM	45665G303	33,333	2,050	SH		SOLE		2,050	0	0
RIVERBED TECHNOLOG	COM	768573107	133,295	8,572	SH		SOLE		8,572	0	0
CIENA CORP	COM	171779309	132,425	6,819	SH		SOLE		6,819	0	0
ICF INTERNATIONAL	COM	44925C103	44,029	1,404	SH		SOLE		1,404	0	0
ARMSTRONG WORLD IN	COM	04247X102	51,937	1,087	SH		SOLE		1,087	0	0
OWENS CORNING	COM	690742101	245,618	6,285	SH		SOLE		6,285	0	0
SAIC INC COM STK USD0.0001	COM	78390X101	1,977,531	142,064	SH		SOLE		142,064	0	0
EHEALTH INC	COM	28238P109	61,344	2,700	SH		SOLE		2,700	0	0
JDS UNIPHASE CORP	COM	46612J507	187,613	13,065	SH		SOLE		13,065	0	0
DOUGLAS EMMETT INC	COM	25960P109	145,841	5,843	SH		SOLE		5,843	0	0
HEALTHSOUTH CORP	COM	421924309	118,068	4,101	SH		SOLE		4,101	0	0
INNOPHOS HOLDINGS	COM	45774N108	35,843	761	SH		SOLE		761	0	0
SALLY BEAUTY HOLDI COM STK USD0.01	COM	79546E104	312,368	10,044	SH		SOLE		10,044	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	53,729	1,505	SH		SOLE		1,505	0	0
KBR INC COM STK USD0.001	COM	48242W106	357,910	11,016	SH		SOLE		11,016	0	0
HERTZ GLOBAL HOLDI COM STK USD0.01	COM	42805T105	4,181,614	169,502	SH		SOLE		169,502	0	0
EMERGENT BIOSOLUTI	COM	29089Q105	21,687	1,505	SH		SOLE		1,505	0	0
FIRST SOLAR INC COM STK USD0.001	COM	336433107	1,296,410	28,983	SH		SOLE		28,983	0	0
SPIRIT AEROSYSTEMS COM STK USD0.01 CLASS 'A'	COM	848574109	7,810,882	363,974	SH		SOLE		363,974	0	0
DCT INDUSTRIAL TRU	COM	233153105	80,135	11,192	SH		SOLE		11,192	0	0
SPECTRA ENERGY COR COM USD0.001 'WI'	COM	847560109	10,334,209	299,890	SH		SOLE		299,890	0	0
ALTRA HOLDINGS INC	COM	02208R106	41,733	1,527	SH		SOLE		1,527	0	0
GREAT LAKES DREDGE & DOCK CORP COM	COM	390607109	63,099	8,100	SH		SOLE		8,100	0	0
WESTFIELD FINANCIAL INC NEW COM	COM	96008P104	8,376	1,200	SH		SOLE		1,200	0	0
AEROVIRONMENT INC	COM	008073108	24,466	1,213	SH		SOLE		1,213	0	0
EMPLOYERS HOLDINGS	COM	292218104	54,292	2,226	SH		SOLE		2,226	0	0
HFF INC CL A	COM	40418F108	46,176	2,600	SH		SOLE		2,600	0	0
ACCURAY INC COM STK USD0.001	COM	004397105	29,045	5,069	SH		SOLE		5,069	0	0
NATIONAL CINEMEDIA	COM	635309107	36,545	2,165	SH		SOLE		2,165	0	0
OPTIMER PHARMACEUT	COM	68401H104	40,490	2,804	SH		SOLE		2,804	0	0
TRIANGLE CAP CORP COM STK USD0.001	COM	895848109	43,564	1,583	SH		SOLE		1,583	0	0
CLEARWIRE CORP COM STK USD0.0001 CLASS 'A'	COM	18538Q105	92,884	18,614	SH		SOLE		18,614	0	0
SOURCEFIRE INC	COM	83616T108	75,230	1,355	SH		SOLE		1,355	0	0
NYSE EURONEXT INC COM STK USD0.01	COM	629491101	4,757,086	114,961	SH		SOLE		114,961	0	0
BROADRIDGE FIN SOL COM STK USD0.01	COM	11133T103	1,169,125	44,018	SH		SOLE		44,018	0	0
ALLIED NEVADA GOLD	COM	019344100	22,136	3,432	SH		SOLE		3,432	0	0
SUPER MICRO COMPUTCOM STK USD0.001	COM	86800U104	20,546	1,931	SH		SOLE		1,931	0	0
BLACKROCK KELSO CA	COM	092533108	34,192	3,653	SH		SOLE		3,653	0	0
ARUBA NETWORKS INC	COM	043176106	97,058	6,323	SH		SOLE		6,323	0	0
AECOM TECHNOLOGY C	COM	00766T100	171,895	5,414	SH		SOLE		5,414	0	0
CAI INTERNATIONAL INC COM	COM	12477X106	42,390	1,800	SH		SOLE		1,800	0	0
PEOPLE'S UTD FINL COM STK USD0.01	COM	712704105	2,735,046	183,437	SH		SOLE		183,437	0	0
PENNANTPARK INVT C	COM	708062104	33,010	2,990	SH		SOLE		2,990	0	0
CINEMARK HLDGS INC	COM	17243V102	4,431,717	158,786	SH		SOLE		158,786	0	0
TFS FINANCIAL CORP COM STK USD0.01	COM	87240R107	41,750	3,741	SH		SOLE		3,741	0	0
DELTA AIRLINES INC COM USD0.0001	COM	247361702	1,816,163	97,121	SH		SOLE		97,121	0	0
INTERACTIVE BRO GR	COM	45841N107	35,996	2,254	SH		SOLE		2,254	0	0
SOLERA HLDGS INC	COM	83421A104	212,833	3,830	SH		SOLE		3,830	0	0
INSULET CORP	COM	45784P101	58,203	1,853	SH		SOLE		1,853	0	0
CONTINENTAL RES IN COM STK USD0.01	COM	212015101	1,904,717	22,135	SH		SOLE		22,135	0	0
TRIMAS CORP COM STK USD0.01	COM	896215209	50,962	1,367	SH		SOLE		1,367	0	0
CLEAN ENERGY FUELS	COM	184499101	36,022	2,731	SH		SOLE		2,731	0	0
INFINERA CORP	COM	45667G103	60,261	5,653	SH		SOLE		5,653	0	0
DISCOVER FINL SVCS COM STK USD0.01 'WI'	COM	254709108	10,761,713	225,944	SH		SOLE		225,944	0	0
AEGERION PHARMACEUTICALS INC COM	COM	00767E102	82,342	1,300	SH		SOLE		1,300	0	0
PROS HOLDINGS INC COM	COM	74346Y103	63,063	2,100	SH		SOLE		2,100	0	0
MASIMO CORPORATION	COM	574795100	55,101	2,604	SH		SOLE		2,604	0	0
MONOTYPE IMAGING H	COM	61022P100	64,923	2,555	SH		SOLE		2,555	0	0
COMSCORE INC	COM	20564W105	33,327	1,367	SH		SOLE		1,367	0	0
CONCHO RES INC COM STK USD0.001	COM	20605P101	3,593,011	42,917	SH		SOLE		42,917	0	0
MACQUARIE INFR LLC	COM	55608B105	127,407	2,385	SH		SOLE		2,385	0	0
BK OF NY MELLON CP COM STK USD0.01	COM	064058100	14,496,920	517,193	SH		SOLE		517,193	0	0
BOISE INC	COM	09746Y105	52,747	6,191	SH		SOLE		6,191	0	0
WABCO HOLDINGS INC COM STK USD0.01	COM	92927K102	262,803	3,520	SH		SOLE		3,520	0	0
DICE HOLDINGS INC	COM	253017107	24,341	2,640	SH		SOLE		2,640	0	0
LULULEMON ATHLETIC COM STK USD0.01	COM	550021109	2,871,324	43,837	SH		SOLE		43,837	0	0
REX ENERGY CORPORACOM STK USD0.001	COM	761565100	27,794	1,581	SH		SOLE		1,581	0	0
CVR ENERGY INC	COM	12662P108	32,827	693	SH		SOLE		693	0	0
VMWARE INC-CLASS A COM STK USD0	COM	928563402	2,500,765	37,336	SH		SOLE		37,336	0	0
MERCADOLIBRE INC	COM	58733R102	196,894	1,828	SH		SOLE		1,828	0	0
HORSEHEAD HOLDING	COM	440694305	37,723	2,954	SH		SOLE		2,954	0	0
EXTERRAN HOLDINGS	COM	30225X103	116,896	4,160	SH		SOLE		4,160	0	0
TERADATA CORP COM STK USD0.01 'WI'	COM	88076W103	3,494,745	69,561	SH		SOLE		69,561	0	0
ATHENAHEALTH INC	COM	04685W103	173,656	2,050	SH		SOLE		2,050	0	0
CONSTANT CONTACT I	COM	210313102	24,621	1,534	SH		SOLE		1,534	0	0
MAIN STREET CAPITACOM STK USD0.01	COM	56035L104	36,455	1,317	SH		SOLE		1,317	0	0
DUPONT FABROS TECH	COM	26613Q106	52,505	2,175	SH		SOLE		2,175	0	0
PATRIOT COAL CORPO COM STK USD0.01 'WI'	COM	70336T104	488	2,681	SH		SOLE		2,681	0	0
SANDRIDGE ENERGY I COM STK USD0.001	COM	80007P307	72,153	15,190	SH		SOLE		15,190	0	0
APPROACH RESOURCES	COM	03834A103	38,486	1,567	SH		SOLE		1,567	0	0
ULTA SALON	COM	90384S303	804,463	8,039	SH		SOLE		8,039	0	0
RETAIL OPPORTUNITY	COM	76131N101	46,109	3,322	SH		SOLE		3,322	0	0
AMERICAN PUBLIC ED	COM	02913V103	31,886	859	SH		SOLE		859	0	0
CHIMERA INVESTMENT	COM	16934Q109	114,233	38,205	SH		SOLE		38,205	0	0
MSCI INC	COM	55354G100	202,021	6,074	SH		SOLE		6,074	0	0
KENNEDY-WILSON HLDGS INC COM	COM	489398107	36,608	2,200	SH		SOLE		2,200	0	0
TRIPLE-S MANAGEMEN	COM	896749108	12,472	582	SH		SOLE		582	0	0
TITAN MACHINERY INCOM STK USD0.0001	COM	88830R101	19,404	989	SH		SOLE		989	0	0
ENTROPIC COMMUNICA	COM	29384R105	19,451	4,566	SH		SOLE		4,566	0	0
FORESTAR REAL ESTA COM STK USD1.00'WI'	COM	346233109	44,511	2,220	SH		SOLE		2,220	0	0
MEDASSETS INC	COM	584045108	46,816	2,642	SH		SOLE		2,642	0	0
K12 INC	COM	48273U102	28,766	1,095	SH		SOLE		1,095	0	0
NETSUITE INC	COM	64118Q107	150,372	1,640	SH		SOLE		1,640	0	0
ECHOSTAR HOLDING C COM STK USD0.001	COM	278768106	74,738	1,910	SH		SOLE		1,910	0	0
CALPINE CORP COM STK USD0.001	COM	131347304	3,325,122	156,550	SH		SOLE		156,550	0	0
IPC THE HOSPITALIS	COM	44984A105	39,170	764	SH		SOLE		764	0	0
DANA HOLDING CORP	COM	235825205	128,070	6,653	SH		SOLE		6,653	0	0
PHILIP MORRIS INTL COM STK NPV 'WI'	COM	718172109	67,382,286	778,446	SH		SOLE		778,446	0	0
MAKO SURGICAL CORP	COM	560879108	14,761	1,226	SH		SOLE		1,226	0	0
VISA INC COM STK USD0.0001	COM	92826C839	41,633,996	228,069	SH		SOLE		228,069	0	0
GRAPHIC PACK HLDG	COM	388689101	51,845	6,707	SH		SOLE		6,707	0	0
HILLENBRAND INC COM STK NPV 'WI'	COM	431571108	67,156	2,836	SH		SOLE		2,836	0	0
IRIDIUM COMMUNICAT COM USD0.001	COM	46269C102	29,332	3,775	SH		SOLE		3,775	0	0
INTREPID POTASH IN	COM	46121Y102	60,896	3,200	SH		SOLE		3,200	0	0
DR PEPPER SNAPPLE COM STK USD0.01	COM	26138E109	3,885,035	84,586	SH		SOLE		84,586	0	0
QUANEX BLDG PRODS	COM	747619104	35,983	2,138	SH		SOLE		2,138	0	0
AMERICAN WATER WOR COM STK USD0.01	COM	030420103	3,095,191	75,126	SH		SOLE		75,126	0	0
HATTERAS FINANCIAL	COM	41902R103	103,323	4,195	SH		SOLE		4,195	0	0
AMERICAN CAPITAL A	COM	02503X105	5,261,066	228,742	SH		SOLE		228,742	0	0
ROVI CORPORATION COM STK USD0.001	COM	779376102	95,753	4,196	SH		SOLE		4,196	0	0
COLFAX CORP	COM	194014106	184,538	3,542	SH		SOLE		3,542	0	0
LORILLARD INC COM USD0.01	COM	544147101	8,249,137	189,157	SH		SOLE		189,157	0	0
SCRIPPS NETWORKS I COM USD0.01 CL 'A'	COM	811065101	2,145,867	32,143	SH		SOLE		32,143	0	0
LENDER PROCESSING COM USD0.0001	COM	52602E102	110,170	3,414	SH		SOLE		3,414	0	0
FIFTH STREET FINAN	COM	31678A103	31,590	3,023	SH		SOLE		3,023	0	0
JOHN BEAN TECH COR COM STK USD0.01	COM	477839104	43,512	2,073	SH		SOLE		2,073	0	0
HSN INC COM USD0.01	COM	404303109	92,188	1,718	SH		SOLE		1,718	0	0
INTERVAL LEISURE COM USD0.01	COM	46113M108	27,993	1,406	SH		SOLE		1,406	0	0
MYR GRP INC	COM	55405W104	31,995	1,645	SH		SOLE		1,645	0	0
ASCENT CAPITAL GRP COM CLASS A USD0.01	COM	043632108	62,522	803	SH		SOLE		803	0	0
DISCOVERY COMMUNIC COM CL A USD0.01	COM	25470F104	4,597,315	59,543	SH		SOLE		59,543	0	0
DISCOVERY COMMUNIC COM CL C USD0.01	COM	25470F302	2,693,138	38,639	SH		SOLE		38,639	0	0
GRAND CANYON EDUCA	COM	38526M106	63,249	1,960	SH		SOLE		1,960	0	0
MARATHON PETROLEUM COM USD0.01	COM	56585A102	10,578,313	149,369	SH		SOLE		149,369	0	0
CLEARWATER PAPER	COM	18538R103	52,707	1,120	SH		SOLE		1,120	0	0
VIRTUS INVESTMENT COM USD0.01	COM	92828Q109	76,673	435	SH		SOLE		435	0	0
CAPITOL FED FIN IN	COM	14057J101	73,872	6,085	SH		SOLE		6,085	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	253,452	5,919	SH		SOLE		5,919	0	0
PIEDMONT OFFICE RE	COM	720190206	114,733	6,424	SH		SOLE		6,424	0	0
FORTUNE BRANDS HOM USD0.01 WI	COM	34964C106	2,373,655	61,430	SH		SOLE		61,430	0	0
FRESH MARKET(THE)	COM	35804H106	77,215	1,553	SH		SOLE		1,553	0	0
SPECTRUM BRANDS HO COM USD0.01	COM	84763R101	54,225	954	SH		SOLE		954	0	0
IRONWOOD PHARMACEU	COM	46333X108	22,298	2,241	SH		SOLE		2,241	0	0
CAREFUSION CORP COM USD0.01 'WI'	COM	14170T101	3,731,173	101,253	SH		SOLE		101,253	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	50,700	3,900	SH		SOLE		3,900	0	0
WALTER INV MNGT	COM	93317W102	55,754	1,650	SH		SOLE		1,650	0	0
THERMON GROUP HLDGS INC COM	COM	88362T103	22,429	1,100	SH		SOLE		1,100	0	0
BANKUNITED INC	COM	06652K103	109,684	4,217	SH		SOLE		4,217	0	0
MOSAIC CO COM USD0.01	COM	61945C103	6,878,653	127,856	SH		SOLE		127,856	0	0
KINDER MOR INC DEL COM USD0.01	COM	49456B101	11,695,073	306,555	SH		SOLE		306,555	0	0
AMERICAN ASSETS TR	COM	024013104	50,594	1,640	SH		SOLE		1,640	0	0
WENDYS COMPANY COM CLASS 'A' USD0.10	COM	95058W100	82,302	14,117	SH		SOLE		14,117	0	0
XYLEM INC COM USD0.01	COM	98419M100	2,025,728	75,222	SH		SOLE		75,222	0	0
TANGOE INC COM USD0.0001	COM	87582Y108	26,012	1,688	SH		SOLE		1,688	0	0
STARWOOD PROPERTY	COM	85571B105	223,934	9,129	SH		SOLE		9,129	0	0
RLJ LODGING TR COM	COM	74965L101	140,595	6,257	SH		SOLE		6,257	0	0
STANLEY BLACK & DE COM USD2.50	COM	854502101	5,372,967	69,490	SH		SOLE		69,490	0	0
ACCRETIVE HEALTH I	COM	00438V103	10,109	936	SH		SOLE		936	0	0
SUNCOKE ENERGY INC COM USD0.01	COM	86722A103	29,043	2,073	SH		SOLE		2,073	0	0
ORITANI FINL CORP	COM	68633D103	44,499	2,847	SH		SOLE		2,847	0	0
CORESITE REALTY	COM	21870Q105	31,800	1,000	SH		SOLE		1,000	0	0
CAESARS ENTERT CP COM USD0.01	COM	127686103	31,464	2,300	SH		SOLE		2,300	0	0
CAVIUM INC COM USD0.001	COM	14964U108	73,201	2,069	SH		SOLE		2,069	0	0
PENNYMAC MORTGAGE COM USD0.01	COM	70931T103	65,023	3,089	SH		SOLE		3,089	0	0
PVH CORP COM USD1.00	COM	693656100	3,709,655	29,618	SH		SOLE		29,618	0	0
GNC HLDGS INC	COM	36191G107	245,842	5,557	SH		SOLE		5,557	0	0
GLOBE SPEC METALS	COM	37954N206	19,928	1,835	SH		SOLE		1,835	0	0
GREEN DOT CORP	COM	39304D102	20,020	1,005	SH		SOLE		1,005	0	0
QLIK TECHNOLOGIES	COM	74733T105	121,942	4,315	SH		SOLE		4,315	0	0
PACIRA PHARMACEUTICALS INC COM	COM	695127100	49,317	1,700	SH		SOLE		1,700	0	0
AOL INC COM USD0.01	COM	00184X105	190,998	5,240	SH		SOLE		5,240	0	0
AIR LEASE CORP	COM	00912X302	125,857	4,565	SH		SOLE		4,565	0	0
LINKEDIN CORP	COM	53578A108	6,513,271	36,493	SH		SOLE		36,493	0	0
CORNERSTONE ONDEMACOM USD0.0001	COM	21925Y103	66,976	1,545	SH		SOLE		1,545	0	0
WPX ENERGY INC COM USD1	COM	98212B103	1,445,425	76,316	SH		SOLE		76,316	0	0
HUNTINGTON INGALLS COM USD0.01	COM	446413106	157,606	2,789	SH		SOLE		2,789	0	0
SPLUNK INC COM	COM	848637104	73,037	1,568	SH		SOLE		1,568	0	0
COCA-COLA ENTERPR COM USD1.00	COM	19122T109	4,271,885	121,533	SH		SOLE		121,533	0	0
AMER INTL GRP C/WTS 19/01/21 (TO PUR COM)	COM	026874156	381,622	21,026	SH		SOLE		21,026	0	0
BABCOCK & WILCOX COM USD0.01	COM	05615F102	1,398,644	46,637	SH		SOLE		46,637	0	0
REALD INC	COM	75604L105	21,516	1,549	SH		SOLE		1,549	0	0
SIX FLAGS ENT CORP	COM	83001A102	121,656	3,464	SH		SOLE		3,464	0	0
PROLOGIS INC COM USD0.01	COM	74340W103	8,025,986	212,778	SH		SOLE		212,778	0	0
MOLYCORP INC DELAW	COM	608753109	47,966	7,812	SH		SOLE		7,812	0	0
MARRIOTT VACATIONS COM USD0.01	COM	57164Y107	49,844	1,153	SH		SOLE		1,153	0	0
VERA BRADLEY INC	COM	92335C106	19,485	900	SH		SOLE		900	0	0
EXPRESS INC	COM	30219E103	64,776	3,089	SH		SOLE		3,089	0	0
VIEWPOINT FINL GP	COM	92672A101	23,400	1,125	SH		SOLE		1,125	0	0
CAMPUS CREST CMNTYS INC COM	COM	13466Y105	55,440	4,800	SH		SOLE		4,800	0	0
COLONY FINL INC	COM	19624R106	38,965	1,959	SH		SOLE		1,959	0	0
STATE BK FINL CORP COM	COM	856190103	50,762	3,400	SH		SOLE		3,400	0	0
OPENTABLE INC	COM	68372A104	94,695	1,481	SH		SOLE		1,481	0	0
FORUM ENERGY TECHNOLOGIES INC COM	COM	34984V100	42,270	1,390	SH		SOLE		1,390	0	0
ZILLOW INC COM USD0.0001	COM	98954A107	44,059	783	SH		SOLE		783	0	0
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	108,559	7,100	SH		SOLE		7,100	0	0
SPANSION INC	COM	84649R200	24,044	1,922	SH		SOLE		1,922	0	0
AMC NETWORKS INC COM USD0.01 CL 'A'	COM	00164V103	196,598	3,007	SH		SOLE		3,007	0	0
HCA HLDGS INC COM USD0.01	COM	40412C101	4,088,699	113,386	SH		SOLE		113,386	0	0
SOLARWINDS INC	COM	83416B109	130,867	3,372	SH		SOLE		3,372	0	0
VISTEON CORP	COM	92839U206	129,930	2,065	SH		SOLE		2,065	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	61,509	2,900	SH		SOLE		2,900	0	0
FIRST AMERICAN FIN COM USD0.00001	COM	31847R102	93,605	4,249	SH		SOLE		4,249	0	0
BEAM INC COM USD3.125 'WI'	COM	073730103	3,996,499	63,346	SH		SOLE		63,346	0	0
REXNORD CORP NEW COM	COM	76169B102	21,892	1,300	SH		SOLE		1,300	0	0
VERISK ANALYTICS I COM USD0.001 CLASS 'A'	COM	92345Y106	4,765,553	79,825	SH		SOLE		79,825	0	0
RESOLUTE ENERGY CO	COM	76116A108	16,705	2,096	SH		SOLE		2,096	0	0
BRAVO BRIO RESTAURANT GROUP IN COM	COM	10567B109	58,773	3,300	SH		SOLE		3,300	0	0
ALLISON TRANSMISSION HLDGS INC COM	COM	01973R101	30,300	1,310	SH		SOLE		1,310	0	0
SWIFT TRANSPORTATI	COM	87074U101	45,513	2,755	SH		SOLE		2,755	0	0
INTERACTIVE INTELLIGENCE GROUP COM	COM	45841V109	66,937	1,300	SH		SOLE		1,300	0	0
UNITED CONTINENTAL	COM	910047109	1,089,776	34,806	SH		SOLE		34,806	0	0
FLEETCOR TECHNOLOG COM STK USD0.001	COM	339041105	273,202	3,360	SH		SOLE		3,360	0	0
FRANCESCA'S HLDGS COM USD0.01	COM	351793104	32,959	1,186	SH		SOLE		1,186	0	0
CHESAPEAKE LODGING SBI USD0.01	COM	165240102	35,908	1,728	SH		SOLE		1,728	0	0
RALPH LAUREN CORP CLASS 'A' COM USD0.01	COM	751212101	4,474,236	25,751	SH		SOLE		25,751	0	0
REALPAGE INC	COM	75606N109	26,139	1,426	SH		SOLE		1,426	0	0
MEAD JOHNSON NUTRI COM CL A USD0.01	COM	582839106	6,897,765	87,082	SH		SOLE		87,082	0	0
BANKRATE INC DEL COM	COM	06647F102	55,926	3,900	SH		SOLE		3,900	0	0
1ST REP BK SAN FRA COM USD0.01	COM	33616C100	760,821	19,777	SH		SOLE		19,777	0	0
UNITED FIRE GROUP COM USD0.001	COM	910340108	19,293	777	SH		SOLE		777	0	0
PEBBLEBROOK HOTEL	COM	70509V100	114,135	4,417	SH		SOLE		4,417	0	0
COBALT INTL ENERGY	COM	19075F106	3,499,297	131,602	SH		SOLE		131,602	0	0
CHARTER COMMUN INC COM USD0.001 CLASS 'A'	COM	16117M305	2,506,612	20,262	SH		SOLE		20,262	0	0
SYMETRA FINANCIAL	COM	87151Q106	43,390	2,717	SH		SOLE		2,717	0	0
KAR AUCTION SERVIC	COM	48238T109	66,792	2,904	SH		SOLE		2,904	0	0
ServiceSource International In	COM	81763U100	11,184	1,200	SH		SOLE		1,200	0	0
CIT GROUP INC COM NEW USD0.01	COM	125581801	3,901,309	83,773	SH		SOLE		83,773	0	0
C&J ENERGY SVCS INC	COM	12467B304	32,723	1,692	SH		SOLE		1,692	0	0
GOVERNMENT PROPERT	COM	38376A103	36,252	1,438	SH		SOLE		1,438	0	0
PRIMERICA INC	COM	74164M108	63,706	1,702	SH		SOLE		1,702	0	0
SWISHER HYGIENE INC	COM	870808102	7,358	8,606	SH		SOLE		8,606	0	0
TEAM HEALTH HLDGS	COM	87817A107	156,113	3,791	SH		SOLE		3,791	0	0
NORTHWEST BANCSHAR	COM	667340103	39,677	2,939	SH		SOLE		2,939	0	0
KEMPER CORP COM USD0.10	COM	488401100	72,922	2,141	SH		SOLE		2,141	0	0
BOOZ ALLEN HAMILTO COM USD0.01 CLASS 'A'	COM	099502106	36,456	2,100	SH		SOLE		2,100	0	0
MEDIDATA SOLUTIONSCOM USD0.01	COM	58471A105	101,240	1,307	SH		SOLE		1,307	0	0
KRATON PERFORMANCE	COM	50077C106	21,064	995	SH		SOLE		995	0	0
SEMGROUP CORP	COM	81663A105	113,698	2,111	SH		SOLE		2,111	0	0
SNYDERS-LANCE INC	COM	833551104	47,530	1,673	SH		SOLE		1,673	0	0
HOMEAWAY INC COM USD0.0001	COM	43739Q100	38,904	1,200	SH		SOLE		1,200	0	0
CORELOGIC INC COM USD0.00001 'WI'	COM	21871D103	91,992	3,972	SH		SOLE		3,972	0	0
VITAMIN SHOPPE INC	COM	92849E101	58,369	1,302	SH		SOLE		1,302	0	0
TARGA RESOURCES CO	COM	87612G101	70,956	1,103	SH		SOLE		1,103	0	0
TWO HARBORS INVESM	COM	90187B101	201,353	19,625	SH		SOLE		19,625	0	0
EXCEL TR INC COM	COM	30068C109	46,116	3,600	SH		SOLE		3,600	0	0
GEN GROWTH PPTYS COM USD0.01 NEW	COM	370023103	4,058,256	204,035	SH		SOLE		204,035	0	0
LEAR CORP	COM	521865204	431,855	7,144	SH		SOLE		7,144	0	0
RUE21 INC	COM	781295100	44,595	1,072	SH		SOLE		1,072	0	0
HIGHER ONE HOLDING	COM	42983D104	23,385	2,009	SH		SOLE		2,009	0	0
CLOUD PEAK ENERGY	COM	18911Q102	29,234	1,775	SH		SOLE		1,775	0	0
CBOE HOLDINGS INC	COM	12503M108	190,484	4,085	SH		SOLE		4,085	0	0
SS&C TECH HLDGS COM USD0.01	COM	78467J100	70,242	2,135	SH		SOLE		2,135	0	0
SUNPOWER CORP COM USD0.001	COM	867652406	35,666	1,723	SH		SOLE		1,723	0	0
ARMOUR RESIDENTIAL COM USD0.0001	COM	042315101	60,571	12,860	SH		SOLE		12,860	0	0
DOLLAR GENERAL CP COM USD0.875	COM	256677105	5,913,500	117,099	SH		SOLE		117,099	0	0
FORTINET INC	COM	34959E109	90,598	5,180	SH		SOLE		5,180	0	0
ANGIES LIST INC COM	COM	034754101	69,030	2,600	SH		SOLE		2,600	0	0
MOTOROLA SOLUTIONS COM USD0.01	COM	620076307	6,894,737	119,555	SH		SOLE		119,555	0	0
HEARTWARE INTL INC	COM	422368100	48,200	507	SH		SOLE		507	0	0
LUMBER LIQ HLGDS	COM	55003T107	113,267	1,454	SH		SOLE		1,454	0	0
CHEMTURA CORP	COM	163893209	73,608	3,626	SH		SOLE		3,626	0	0
PILGRIMS PRIDE COR COM USD0.01	COM	72147K108	64,262	4,310	SH		SOLE		4,310	0	0
LEVEL 3 COMMUNICAT COM USD0.01(POST REV SPLIT)	COM	52729N308	240,637	11,410	SH		SOLE		11,410	0	0
BROADSOFT INC	COM	11133B409	30,955	1,124	SH		SOLE		1,124	0	0
SABRA HEALTH CARE COM USD0.01	COM	78573L106	52,734	2,022	SH		SOLE		2,022	0	0
POWER ONE INC NEW	COM	73930R102	27,960	4,424	SH		SOLE		4,424	0	0
REALOGY HLDGS CORP COM USD0.01	COM	75605Y106	568,178	11,715	SH		SOLE		11,715	0	0
HOWARD HUGHES CORP	COM	44267D107	192,528	1,719	SH		SOLE		1,719	0	0
TOWERS WATSON & CO	COM	891894107	289,503	3,537	SH		SOLE		3,537	0	0
HOLLYFRONTIER CORP COM USD0.01	COM	436106108	3,729,801	87,206	SH		SOLE		87,206	0	0
SYNAGEVA BIOPHARMA CORP COM	COM	87159A103	84,040	2,000	SH		SOLE		2,000	0	0
ROCKVILLE FINL NEW	COM	774188106	53,546	4,100	SH		SOLE		4,100	0	0
INVESCO MORTGAGE C	COM	46131B100	96,429	5,823	SH		SOLE		5,823	0	0
LOGMEIN	COM	54142L109	22,567	923	SH		SOLE		923	0	0
GOLUB CAP BDC INC COM	COM	38173M102	52,530	3,000	SH		SOLE		3,000	0	0
MADISON SQUARE GAR CLASS 'A' USD0.01	COM	55826P100	193,386	3,265	SH		SOLE		3,265	0	0
QEP RESOURCES INC COM USD0.01 WHEN ISSUED	COM	74733V100	2,029,273	73,048	SH		SOLE		73,048	0	0
TESLA MOTORS INC	COM	88160R101	380,839	3,545	SH		SOLE		3,545	0	0
GENERAC HLDGS INC COM USD0.01	COM	368736104	115,588	3,124	SH		SOLE		3,124	0	0
SOLAR CAPITAL LTD	COM	83413U100	32,395	1,403	SH		SOLE		1,403	0	0
PANDORA MEDIA INC COM USD0.0001	COM	698354107	110,800	6,025	SH		SOLE		6,025	0	0
TIME WARNER CABLE WHEN ISSUED	COM	88732J207	14,638,308	130,153	SH		SOLE		130,153	0	0
TIME WARNER INC COM USD0.01	COM	887317303	35,915,668	621,056	SH		SOLE		621,056	0	0
CHEFS WHSE INC COM	COM	163086101	10,332	600	SH		SOLE		600	0	0
HUDSON PAC PPTYS I	COM	444097109	63,780	3,000	SH		SOLE		3,000	0	0
STAG INDL INC COM	COM	85254J102	28,942	1,450	SH		SOLE		1,450	0	0
EVERBANK FINL CORP COM	COM	29977G102	67,814	4,100	SH		SOLE		4,100	0	0
OASIS PETROLEUM IN	COM	674215108	108,109	2,782	SH		SOLE		2,782	0	0
ASCENA RETAIL GRP	COM	04351G101	85,871	4,921	SH		SOLE		4,921	0	0
OREILLY AUTO NEW COM USD0.01	COM	67103H107	6,257,625	55,569	SH		SOLE		55,569	0	0
FINANCIAL ENGINES	COM	317485100	67,063	1,471	SH		SOLE		1,471	0	0
ACADIA HEALTHCARE COMPANY INC COM	COM	00404A109	56,236	1,700	SH		SOLE		1,700	0	0
GENERAL MOTORS CO COM USD0.01	COM	37045V100	13,249,116	397,394	SH		SOLE		397,394	0	0
FUSION-IO INC	COM	36112J107	23,378	1,644	SH		SOLE		1,644	0	0
PIONEER ENERGY SVC COM USD0.10	COM	723664108	17,609	2,652	SH		SOLE		2,652	0	0
AMERICAN CAPITAL M COM USD0.01	COM	02504A104	47,702	2,656	SH		SOLE		2,656	0	0
DDR CORP COM NPV	COM	23317H102	231,196	13,894	SH		SOLE		13,894	0	0
DFC GLOBAL CORP COM USD0.001	COM	23324T107	22,480	1,629	SH		SOLE		1,629	0	0
DIGITAL GENERATION COM USD0.001	COM	25400B108	8,898	1,209	SH		SOLE		1,209	0	0
CUBESMART COM USD0.01	COM	229663109	92,876	5,812	SH		SOLE		5,812	0	0
POST HOLDINGS INC COM USD0.01 'WI'	COM	737446104	75,226	1,723	SH		SOLE		1,723	0	0
PROTO LABS INC COM	COM	743713109	71,467	1,100	SH		SOLE		1,100	0	0
GT ADVANCED TECHNO COM USD0.01	COM	36191U106	14,130	3,413	SH		SOLE		3,413	0	0
DYNEGY INC NEW DEL COM	COM	26817R108	58,682	2,600	SH		SOLE		2,600	0	0
HANMI FINL CORP COM NEW	COM	410495204	58,311	3,300	SH		SOLE		3,300	0	0
WAGEWORKS INC COM	COM	930427109	72,282	2,100	SH		SOLE		2,100	0	0
CBRE GROUP INC CLASS 'A' USD0.01	COM	12504L109	3,278,433	140,404	SH		SOLE		140,404	0	0
MONSTER BEV CORP COM USD0.005	COM	611740101	3,496,734	57,531	SH		SOLE		57,531	0	0
ITT CORPORATION COM USD1.00 (POST REV SPLIT	COM	450911201	150,293	5,112	SH		SOLE		5,112	0	0
CYS INVESTMENTS IN COM USD0.01	COM	12673A108	53,050	5,760	SH		SOLE		5,760	0	0
TELEPH & DATA SYST COM USD0.01	COM	879433829	102,116	4,146	SH		SOLE		4,146	0	0
TRIPADVISOR INC COM USD0.001	COM	896945201	3,055,796	50,202	SH		SOLE		50,202	0	0
BBCN BANCORP INC COM USD0.001	COM	073295107	58,261	4,100	SH		SOLE		4,100	0	0
EXELIS INC COM USD0.01	COM	30162A108	109,313	7,927	SH		SOLE		7,927	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	53,130	1,500	SH		SOLE		1,500	0	0
GENIE ENERGY LTD CL B	COM	372284208	45,800	5,000	SH		SOLE		5,000	0	0
MERRIMACK PHARMACEUTICALS INC COM	COM	590328100	25,574	3,800	SH		SOLE		3,800	0	0
EXPEDIA INC COM USD0.001 (POST-SPLIT)	COM	30212P303	2,748,349	45,684	SH		SOLE		45,684	0	0
LUMOS NETWORKS COR COM USD0.01 'WI'	COM	550283105	15,339	897	SH		SOLE		897	0	0
J2 GLOBAL INC COM USD0.001	COM	48123V102	92,382	2,163	SH		SOLE		2,163	0	0
LPL FINL HLDGS INC COM USD0.001	COM	50212V100	77,309	2,049	SH		SOLE		2,049	0	0
Aegion Corp	COM	00770F104	36,552	1,626	SH		SOLE		1,626	0	0
HILLSHIRE BRANDS C COM USD0.01 'WI'	COM	432589109	1,821,408	55,094	SH		SOLE		55,094	0	0
UNS ENERGY CORP COM NPV	COM	903119105	64,920	1,453	SH		SOLE		1,453	0	0
GROUPON INC COM CL A	COM	399473107	90,254	10,556	SH		SOLE		10,556	0	0
NTELOS HLDGS CORP COM USD0.01	COM	67020Q305	14,720	897	SH		SOLE		897	0	0
PHILLIPS 66 COM USD0.01	COM	718546104	16,410,618	278,571	SH		SOLE		278,571	0	0
ZYNGA INC CL A	COM	98986T108	74,471	26,788	SH		SOLE		26,788	0	0
GLOBUS MED INC CL A	COM	379577208	45,728	2,709	SH		SOLE		2,709	0	0
LAREDO PETROLEUM H COM USD0.01	COM	516806106	30,900	1,500	SH		SOLE		1,500	0	0
PBF ENERGY INC CL A	COM	69318G106	43,792	1,700	SH		SOLE		1,700	0	0
NATIONSTAR MTG HLDGS INC COM	COM	63861C109	35,606	950	SH		SOLE		950	0	0
AMERICAN TWR CORP COM NEW USD0.01	COM	03027X100	12,764,894	174,503	SH		SOLE		174,503	0	0
SHFL ENTERTAINMENT USD0.01	COM	78423R105	29,594	1,672	SH		SOLE		1,672	0	0
HARRIS TEETER SUPE COM NPV	COM	414585109	124,788	2,663	SH		SOLE		2,663	0	0
GUIDEWIRE SOFTWARE COM USD0.0001	COM	40171V100	92,510	2,200	SH		SOLE		2,200	0	0
INGREDION INC COM USD0.01	COM	457187102	281,865	4,300	SH		SOLE		4,300	0	0
YELP INC CL A	COM	985817105	69,680	2,000	SH		SOLE		2,000	0	0
LIBERTY MEDIA CORP COM USD0.01	COM	531229102	5,931,994	46,834	SH		SOLE		46,834	0	0
HALCON RES CORP COM USD0.0001(POST REV SPLI	COM	40537Q209	53,411	9,420	SH		SOLE		9,420	0	0
HYSTER-YALE MATLS COM USD0.01 CL 'A'	COM	449172105	17,710	282	SH		SOLE		282	0	0
EXACTTARGET INC COM	COM	30064K105	43,810	1,300	SH		SOLE		1,300	0	0
MCEWEN MINING INC COM USD0.10	COM	58039P107	10,350	6,088	SH		SOLE		6,088	0	0
MATADOR RES CO COM	COM	576485205	69,484	5,800	SH		SOLE		5,800	0	0
EXPRESS SCRIPTS HL COM USD0.01	COM	30219G108	21,276,381	344,836	SH		SOLE		344,836	0	0
FACEBOOK INC COM USD0.000006 CL 'A'	COM	30303M102	17,695,970	711,825	SH		SOLE		711,825	0	0
INFOBLOX INC COM	COM	45672H104	67,298	2,300	SH		SOLE		2,300	0	0
DUKE ENERGY CORP COM NPV (POST REV SPLIT)	COM	26441C204	36,141,907	535,515	SH		SOLE		535,515	0	0
ACTAVIS INC COM USD0.0033	COM	00507K103	6,711,029	53,123	SH		SOLE		53,123	0	0
ADT CORP COM USD0.01	COM	00101J106	4,059,314	101,916	SH		SOLE		101,916	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	53,296	1,600	SH		SOLE		1,600	0	0
TUMI HLDGS INC COM	COM	89969Q104	32,173	1,340	SH		SOLE		1,340	0	0
W P CAREY INC COM	COM	92936U109	92,946	1,400	SH		SOLE		1,400	0	0
ALEXANDER & BALDWI COM USD0.01	COM	014491104	67,876	1,705	SH		SOLE		1,705	0	0
NEW RESIDENTIAL IN COM USD0.01	COM	64828T102	74,323	11,093	SH		SOLE		11,093	0	0
WHITEWAVE FOODS CO COM USD0.01 CL'A'	COM	966244105	43,113	2,658	SH		SOLE		2,658	0	0
WEX INC COM USD0.01	COM	96208T104	157,634	2,056	SH		SOLE		2,056	0	0
EPL OIL & GAS INC COM USD0.001	COM	26883D108	61,459	2,094	SH		SOLE		2,094	0	0
DIRECTV COM USD0.01	COM	25490A309	15,763,406	255,941	SH		SOLE		255,941	0	0
FIVE BELOW INC COM	COM	33829M101	62,628	1,700	SH		SOLE		1,700	0	0
INTERFACE INC COM USD0.10	COM	458665304	33,392	1,970	SH		SOLE		1,970	0	0
FIFTH & PACIFIC CO COM USD1	COM	316645100	115,558	5,175	SH		SOLE		5,175	0	0
LINNCO LLC COMSHS LTD INT	COM	535782106	63,138	1,700	SH		SOLE		1,700	0	0
RESOLUTE FST PRODS COM USD0.001	COM	76117W109	60,418	4,591	SH		SOLE		4,591	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	71,403	1,690	SH		SOLE		1,690	0	0
PDC ENERGY INC COM USD0.01	COM	69327R101	59,579	1,158	SH		SOLE		1,158	0	0
GEOSPACE TECHNOLOG COM USD0.01	COM	37364X109	55,112	800	SH		SOLE		800	0	0
HEALTHCARE TR AMER INC CL A	COM	42225P105	49,324	4,400	SH		SOLE		4,400	0	0
SOLARCITY CORP COM	COM	83416T100	45,300	1,200	SH		SOLE		1,200	0	0
MONDELEZ INTL INC COM USD0.01	COM	609207105	22,855,041	801,088	SH		SOLE		801,088	0	0
TENET HEALTHCARE COM USD0.05 (POST REV SPLIT	COM	88033G407	369,333	8,022	SH		SOLE		8,022	0	0
SAREPTA THERAPEUTICS INC COM	COM	803607100	34,389	900	SH		SOLE		900	0	0
STARZ LIBERTY CAP COM USD0.01'A'	COM	85571Q102	995,066	45,046	SH		SOLE		45,046	0	0
LIBERTY INTERACTIV VENTURES COM USD0.01 CL A	COM	53071M880	994,639	11,732	SH		SOLE		11,732	0	0
MATSON INC COM NPV	COM	57686G105	8,214	330	SH		SOLE		330	0	0
GENTHERM INC COM	COM	37253A103	66,852	3,600	SH		SOLE		3,600	0	0
ERA GROUP INC COM USD0.01	COM	26885G109	21,586	828	SH		SOLE		828	0	0
BLUCORA INC COM USD0.0001	COM	095229100	44,009	2,375	SH		SOLE		2,375	0	0
COMVERSE INC COM USD0.01	COM	20585P105	30	1	SH		SOLE		1	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	52,785	4,500	SH		SOLE		4,500	0	0
KRAFT FOODS GROUP COM NPV	COM	50076Q106	14,227,011	254,873	SH		SOLE		254,873	0	0
RYMAN HOSPITALITY COM USD0.01	COM	78377T107	60,512	1,552	SH		SOLE		1,552	0	0
EPR PPTYS SBI USD0.01	COM	26884U109	109,136	2,171	SH		SOLE		2,171	0	0
SILVER BAY REALTY COM USD0.001	COM	82735Q102	8,728	528	SH		SOLE		528	0	0
WHITEWAVE FOODS CO COM USD0.01 CL B	COM	966244204	60,269	3,786	SH		SOLE		3,786	0	0
SANMINA CORP COM USD0.01	COM	801056102	51,817	3,616	SH		SOLE		3,616	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	28,529,756	689,791	SH		SOLE		689,791	0	0
T-MOBILE US INC COM USD0.0001	COM	872590104	12,013,194	484,403	SH		SOLE		484,403	0	0
ALTISOURCE RESIDEN COM USD0.01 CL 'B' 'WI'	COM	02153W100	3,250	196	SH		SOLE		196	0	0
PTC INC COM USD0.01	COM	69370C100	165,167	6,736	SH		SOLE		6,736	0	0
ZOETIS INC COM USD0.01 CL 'A'	COM	98978V103	11,985,376	391,040	SH		SOLE		391,040	0	0
BOULDER BRANDS INC COM USD0.01	COM	101405108	32,508	2,700	SH		SOLE		2,700	0	0
NUVERRA ENVIRONMEN COM USD0.001	COM	67091K104	17,565	6,099	SH		SOLE		6,099	0	0
AXIALL CORP COM USD0.01	COM	05463D100	168,346	3,949	SH		SOLE		3,949	0	0
CST BRANDS INC COM USD0.01	COM	12646R105	757,557	24,596	SH		SOLE		24,596	0	0
L BRANDS INC COM USD0.50	COM	501797104	4,730,167	96,044	SH		SOLE		96,044	0	0
ARRIS GROUP INC NE COM USD0.01	COM	04270V106	69,024	4,810	SH		SOLE		4,810	0	0
SUNEDISON INC COM USD0.01	COM	86732Y109	100,148	12,273	SH		SOLE		12,273	0	0
GULF COAST ULTRA D ROYALTY TRUST UNIT	COM	40222T104	9,621	4,716	SH		SOLE		4,716	0	0
FOSSIL GROUP INC USD0.01	COM	34988V106	2,393,413	23,183	SH		SOLE		23,183	0	0