0001193125-12-231228.txt : 20120514
0001193125-12-231228.hdr.sgml : 20120514
20120514155957
ACCESSION NUMBER: 0001193125-12-231228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 12838620
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
d347314d13fhr.txt
1ST MERCANTILE Q1 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Mercantile Trust Company
Address: 57 Germantown Court Suite 400
Cordova, TN 38018
Form 13F File Number: 28-10498
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Cook
Title: Chief Compliance Officer
Phone: (413) 744-6523
Signature, Place, and Date of Signing:
/s/ Brett Cook Cordova, TN May 9, 2012
-------------------------- -------------------------- ---------------------
[Signature] [City, State] [Date]
Dear Sir or Madam:
Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing
electronically on behalf of First Mercantile Trust Company Form 13F for the
quarter ending March 31, 2012.
First Mercantile Trust Company has indicated that it exercises "sole"
investment discretion with respect to the securities positions reported in its
Form 13F. Nevertheless, such positions shall also be deemed reported on behalf
of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent
that MassMutual may be deemed to "share" investment discretion over the
positions as a result of its ownership interest in First Mercantile Trust
Company.
If you should have any questions or comments regarding this matter please call
me at (413) 744-6523.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 48
MANAGER FILING # FUND CODE
------- --------- ---- ----
Argent Capital 028-05933 3YVE 01
Brandes Investment Partners, L.P. 028-05620 EQ1M 02
Brandywine Global Investment Management, LLC 028-02204 EQ2X 03
CastleArk Management, LLC 028-05573 3YVO 04
Choice Asset Management (Equity Income) 028-11279 3YTY 05
Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06
Choice Asset Management (Special Opportunities) 028-11279 3YTX 07
Columbus Circle Investors 028-10449 3YTS 08
Davis Selected Advisers, L.P. 028-04121 EQ1E 09
Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10
Delaware Investment Advisers (Small Core) 028-05267 3YW2 11
Eagle Global Advisors, LLC 028-06213 3YUD 12
First Republic Investment Management 028-12624 EQ2I 13
Flippin, Bruce, & Porter 028-01905 3YVG 14
Frontier Capital Management Co. 028-01185 EQ1F 15
Global Currents Investment Management, LLC 028-01700 3YTV 16
IronOak Advisors 028-11308 3YU1 17
Kopp Investment Advisors 028-03099 3YXI 18
Lotsoff Capital Management 028-06419 3YVM 19
McKinley Capital Management 028-03719 3YTI 20
Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21
Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22
Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23
Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24
Montag & Caldwell 028-00288 EQ8U 25
NWQ 028-01474 3YVF 26
Opus Capital Management 028-11411 3YTL 27
Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28
Smith Asset Management Group, LP 028-03459 3YUG 29
Tradewinds NWQ Global Investors 028-12572 3YVH 30
Victory Capital Management, Inc. 028-06354 3YVL 31
Washington Capital Management 028-04478 3YVB 32
Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33
Zevenbergen Capital Investments 028-10622 3YTN 34
Columbian Rope/Delta 801-60492 3YWZ 35
Columbian Rope/Highland Equity 860486 3YV9 36
Geneva Capital 028-03935 3YVA 37
Harris Associates 028-2013 3YTQ 38
Lehman Roberts/Ruane-DB 728014 3YWU 39
Lehman Roberts/Ruane-PS 728014 3YWL 40
TriState Armature Pension Plan/Delta 801-60492 3YV8 41
RS Investments 028-12027 3YW3 42
Zacks Investment Management 028-04587 3YW5 43
McKinley Capital Management 028-03719 3YW6 44
McKinley Capital Management 028-03719 3YW8 45
McKinley Capital Management 028-03719 3YW9 46
Disciplined Growth Investors Inc. 028-06630 3YW4 47
Centrue Financial Corp Common Stock 000-28846 3YTH 48
Form 13F Information Table Entry Total: 2,033
Form 13F Information Table Value Total: 1,153,764,742
VALUE-IN- SH-PRN- OTHER- VOTE- VOTE- VOTE-
NAME CLASS CUSIP THOU NUM-SHARES CODE DISC MGRS SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK NPV 336901103 57015 2330 SH Defined 03 2330
3M CO COMMON STOCK USD.01 88579Y101 82519 925 SH Defined 35 925
8X8 INC COMMON STOCK USD.001 282914100 8967 2135 SH Defined 45 2135
ACCENTURE PLC CL A COMMON STOCK
USD.0022.5 G1151C101 258000 4000 SH Defined 28 4000
ACE LTD COMMON STOCK CHF30.57 H0023R105 146400 2000 SH Defined 2000
ACE LTD COMMON STOCK CHF30.57 H0023R105 807030 11025 SH Defined 11025
ACE LTD COMMON STOCK CHF30.57 H0023R105 161772 2210 SH Defined 09 2210
ACORDA THERAPEUTICS
INC COMMON STOCK USD.001 00484M106 117086 4410 SH Defined 11 4410
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 96791 7550 SH Defined 07 7550
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 600309 46826 SH Defined 42 46826
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 154994 12090 SH Defined 09 12090
ACTUANT CORP A COMMON STOCK USD.2 00508X203 33165 1144 SH Defined 1144
ACTUATE CORP COMMON STOCK USD.001 00508B102 8057 1283 SH Defined 45 1283
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 483791 7700 SH Defined 08 7700
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 153934 2450 SH Defined 11 2450
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 92980 2710 SH Defined 07 2710
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 2875178 83800 SH Defined 10 83800
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 241199 7030 SH Defined 47 7030
ADTRAN INC COMMON STOCK USD.01 00738A106 148153 4750 SH Defined 11 4750
ADTRAN INC COMMON STOCK USD.01 00738A106 157510 5050 SH Defined 5050
ADTRAN INC COMMON STOCK USD.01 00738A106 287884 9230 SH Defined 15 9230
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 405651 4580 SH Defined 42 4580
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 929808 10498 SH Defined 40 10498
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 2376245 26829 SH Defined 39 26829
AECOM TECHNOLOGY
CORP COMMON STOCK USD.01 00766T100 248531 11110 SH Defined 03 11110
AES CORP COMMON STOCK USD.01 00130H105 188208 14400 SH Defined 28 14400
AES CORP COMMON STOCK USD.01 00130H105 1125497 86113 SH Defined 24 86113
AETNA INC COMMON STOCK USD.01 00817Y108 2001384 39900 SH Defined 29 39900
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 180624 10650 SH Defined 11 10650
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 7802 460 SH Defined 45 460
AGILENT TECHNOLOGIES
INC COMMON STOCK USD.01 00846U101 324923 7300 SH Defined 04 7300
AGILENT TECHNOLOGIES
INC COMMON STOCK USD.01 00846U101 97922 2200 SH Defined 09 2200
AIRCASTLE LTD COMMON STOCK USD.01 G0129K104 99389 8120 SH Defined 03 8120
AKAMAI TECHNOLOGIES
INC COMMON STOCK USD.01 00971T101 1107973 30190 SH Defined 47 30190
AKAMAI TECHNOLOGIES
INC COMMON STOCK USD.01 00971T101 1143425 31156 SH Defined 24 31156
ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 4168 250 SH Defined 36 250
ALKERMES PLC COMMON STOCK USD.01 G01767105 206276 11120 SH Defined 11 11120
ALLEGHENY
TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 328537 7980 SH Defined 15 7980
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 315555 5790 SH Defined 27 5790
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 83930 1540 SH Defined 1540
ALLIANCE RESOURCE
PARTNERS LTD PART NPV 01877R108 9977 166 SH Defined 45 166
ALLIED WORLD
ASSURANCE CO COMMON STOCK USD.03 H01531104 300775 4380 SH Defined 03 4380
ALLISON TRANSMISSION
HOLDING COMMON STOCK USD.01 01973R101 214920 9000 SH Defined 9000
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 133804 5755 SH Defined 5755
ALLSCRIPTS HEALTHCARE
SOLUTI COMMON STOCK USD.01 01988P108 72542 4370 SH Defined 07 4370
ALPHA NATURAL
RESOURCES INC COMMON STOCK USD.01 02076X102 228606 15030 SH Defined 15030
ALPHA NATURAL
RESOURCES INC COMMON STOCK USD.01 02076X102 114227 7510 SH Defined 15 7510
ALTERRA CAPITAL
HOLDINGS LTD COMMON STOCK USD1. G0229R108 146612 6380 SH Defined 11 6380
ALTERRA CAPITAL
HOLDINGS LTD COMMON STOCK USD1. G0229R108 214403 9330 SH Defined 03 9330
ALTISOURCE PORTFOLIO
SOL COMMON STOCK USD1. L0175J104 61246 1010 SH Defined 1010
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 46830 1517 SH Defined 46 1517
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 32537 1054 SH Defined 1054
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 992559 31430 SH Defined 15 31430
AMERICA MOVIL ADR SERIES
L ADR 02364W105 45191 1820 SH Defined 09 1820
AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 568222 12920 SH Defined 27 12920
AMERICAN PUBLIC
EDUCATION COMMON STOCK USD.01 02913V103 144362 3799 SH Defined 3799
AMERICAN TOWER CORP REIT USD.01 03027X100 520545 8260 SH Defined 8260
AMERICAN TOWER CORP REIT USD.01 03027X100 961874 15263 SH Defined 24 15263
AMERIGON INC COMMON STOCK NPV 03070L300 84217 5205 SH Defined 5205
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 644998 11290 SH Defined 42 11290
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 33764 591 SH Defined 46 591
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 123972 2170 SH Defined 09 2170
AMERISAFE INC COMMON STOCK USD.01 03071H100 119989 4850 SH Defined 03 4850
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 526157 13260 SH Defined 13260
AMERISTAR CASINOS INC COMMON STOCK USD.01 03070Q101 39496 2120 SH Defined 03 2120
AMSURG CORP COMMON STOCK NPV 03232P405 15389 550 SH Defined 45 550
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 436320 6000 SH Defined 31 6000
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 37014 509 SH Defined 44 509
ANSYS INC COMMON STOCK USD.01 03662Q105 1976608 30400 SH Defined 29 30400
ANSYS INC COMMON STOCK USD.01 03662Q105 45189 695 SH Defined 37 695
ANSYS INC COMMON STOCK USD.01 03662Q105 741228 11400 SH Defined 04 11400
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 211820 5150 SH Defined 11 5150
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 18097 440 SH Defined 45 440
APPLIED MICRO CIRCUITS
CORP COMMON STOCK USD.01 03822W406 115759 16680 SH Defined 11 16680
APPROACH RESOURCES INC COMMON STOCK USD.01 03834A103 794425 21500 SH Defined 08 21500
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 445018 11950 SH Defined 03 11950
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 430823 26350 SH Defined 27 26350
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 44864 2744 SH Defined 2744
ARGO GROUP
INTERNATIONAL COMMON STOCK USD1. G0464B107 59740 2000 SH Defined 03 2000
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 181930 16100 SH Defined 38 16100
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 527687 46698 SH Defined 15 46698
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 975040 22000 SH Defined 21 22000
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 56508 1275 SH Defined 1275
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK USD.514456 G05384105 496773 17780 SH Defined 27 17780
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK USD.514456 G05384105 125171 4480 SH Defined 03 4480
ASSURANT INC COMMON STOCK USD.01 04621X108 238950 5900 SH Defined 03 5900
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 127204 7700 SH Defined 03 7700
ASTEX PHARMACEUTICALS COMMON STOCK USD.001 04624B103 85514 45975 SH Defined 45975
AT+T INC COMMON STOCK USD1. 00206R102 9837 315 SH Defined 36 315
AT+T INC COMMON STOCK USD1. 00206R102 39662 1270 SH Defined 1270
AT+T INC COMMON STOCK USD1. 00206R102 579317 18550 SH Defined 18550
AT+T INC COMMON STOCK USD1. 00206R102 1783858 57120 SH Defined 24 57120
ATMI INC COMMON STOCK USD.01 00207R101 396100 17000 SH Defined 21 17000
ATMI INC COMMON STOCK USD.01 00207R101 76168 3269 SH Defined 3269
AURICO GOLD INC COMMON STOCK NPV 05155C105 192036 21650 SH Defined 27 21650
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 286430 7350 SH Defined 7350
AVIAT NETWORKS INC COMMON STOCK USD.01 05366Y102 107216 38020 SH Defined 47 38020
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 1221000 111000 SH Defined 21 111000
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 279576 25416 SH Defined 15 25416
AVISTA CORP COMMON STOCK NPV 05379B107 169595 6630 SH Defined 03 6630
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 2075745 62579 SH Defined 30 62579
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 277633 8370 SH Defined 03 8370
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 83683 1790 SH Defined 11 1790
BANCO SANTANDER SA SPON
ADR ADR 05964H105 105846 13800 SH Defined 28 13800
BANK OF COMMERCE
HOLDINGS COMMON STOCK NPV 06424J103 567634 128424 SH Defined 128424
BANKRATE INC COMMON STOCK 06647F102 1393425 56300 SH Defined 08 56300
BARCLAYS PLC SPONS ADR ADR 06738E204 18286 1207 SH Defined 1207
BCE INC COMMON STOCK NPV 05534B760 30926 772 SH Defined 772
BCE INC COMMON STOCK NPV 05534B950 295837 7400 SH Defined 7400
BENCHMARK ELECTRONICS
INC COMMON STOCK USD.1 08160H101 72556 4400 SH Defined 03 4400
BENEFICIAL MUTUAL
BANCORP IN COMMON STOCK USD.01 08173R104 52440 6000 SH Defined 03 6000
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 1265999 10050 SH Defined 01 10050
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 46735 371 SH Defined 46 371
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 763378 6060 SH Defined 6060
BIOMARIN PHARMACEUTICAL
INC COMMON STOCK USD.001 09061G101 153783 4490 SH Defined 15 4490
BLACKROCK INC COMMON STOCK USD.01 09247X101 860580 4200 SH Defined 34 4200
BLACKROCK INC COMMON STOCK USD.01 09247X101 57782 282 SH Defined 05 282
BLUE NILE INC COMMON STOCK USD.001 09578R103 108834 3300 SH Defined 34 3300
BODY CENTRAL CORP COMMON STOCK 09689U102 519023 17885 SH Defined 08 17885
BODY CENTRAL CORP COMMON STOCK 09689U102 122522 4222 SH Defined 4222
BOISE INC COMMON STOCK USD.0001 09746Y105 117239 14280 SH Defined 11 14280
BOISE INC COMMON STOCK USD.0001 09746Y105 88093 10730 SH Defined 03 10730
BOK FINANCIAL
CORPORATION COMMON STOCK USD.00006 05561Q201 281400 5000 SH Defined 03 5000
BOSTON PRIVATE FINL
HOLDING COMMON STOCK USD1. 101119105 104600 10555 SH Defined 10555
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 141128 23600 SH Defined 38 23600
BOYD GAMING CORP COMMON STOCK USD.01 103304101 45472 5800 SH Defined 03 5800
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 373157 11535 SH Defined 47 11535
BREITBURN ENERGY
PARTNERS LP LTD PART NPV 106776107 41184 2154 SH Defined 2154
BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 10807M105 115583 4670 SH Defined 03 4670
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 396865 49300 SH Defined 27 49300
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 292537 36340 SH Defined 15 36340
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 49588 6160 SH Defined 03 6160
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 7163 260 SH Defined 45 260
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 30240 896 SH Defined 46 896
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 622688 18450 SH Defined 18450
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 242946 5090 SH Defined 27 5090
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 160373 3360 SH Defined 11 3360
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 169442 3550 SH Defined 03 3550
BRITISH AMERICAN TOB SP
ADR ADR 110448107 75814 749 SH Defined 44 749
BRITISH AMERICAN TOB SP
ADR ADR 110448107 34212 338 SH Defined 338
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 102770 2615 SH Defined 07 2615
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 577789 14702 SH Defined 14702
BROADSOFT INC COMMON STOCK 11133B409 174152 4553 SH Defined 4553
BROOKLINE BANCORP INC COMMON STOCK USD.01 11373M107 41415 4420 SH Defined 03 4420
BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 73610 5970 SH Defined 03 5970
BROWN + BROWN INC COMMON STOCK USD.1 115236101 449442 18900 SH Defined 08 18900
BROWN + BROWN INC COMMON STOCK USD.1 115236101 150313 6321 SH Defined 40 6321
BROWN + BROWN INC COMMON STOCK USD.1 115236101 397697 16724 SH Defined 39 16724
BRUKER CORP COMMON STOCK USD.01 116794108 86042 5620 SH Defined 5620
BRUNSWICK CORP COMMON STOCK USD.75 117043109 68366 2655 SH Defined 2655
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 5707 168 SH Defined 45 168
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 123991 3650 SH Defined 3650
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 99532 2930 SH Defined 03 2930
BUCKLE INC/THE COMMON STOCK USD.01 118440106 119271 2490 SH Defined 2490
BUCKLE INC/THE COMMON STOCK USD.01 118440106 125498 2620 SH Defined 03 2620
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 136035 1500 SH Defined 11 1500
C.H. ROBINSON WORLDWIDE
INC COMMON STOCK USD.1 12541W209 24231 370 SH Defined 37 370
CA INC COMMON STOCK USD.1 12673P105 5015920 182000 SH Defined 26 182000
CABELA S INC COMMON STOCK USD.01 126804301 1217557 31915 SH Defined 47 31915
CABOT CORP COMMON STOCK USD1. 127055101 648309 15190 SH Defined 15 15190
CABOT CORP COMMON STOCK USD1. 127055101 271018 6350 SH Defined 03 6350
CABOT MICROELECTRONICS
CORP COMMON STOCK USD.001 12709P103 246499 6340 SH Defined 15 6340
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 548592 17600 SH Defined 15 17600
CACI INTERNATIONAL INC CL
A COMMON STOCK USD.1 127190304 232965 3740 SH Defined 27 3740
CACI INTERNATIONAL INC CL
A COMMON STOCK USD.1 127190304 125826 2020 SH Defined 03 2020
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 2382895 201258 SH Defined 08 201258
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1907424 161100 SH Defined 29 161100
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 131193104 25215 3730 SH Defined 03 3730
CALPINE CORP COMMON STOCK USD.001 131347304 173821 10100 SH Defined 38 10100
CALPINE CORP COMMON STOCK USD.001 131347304 1132590 65810 SH Defined 42 65810
CALUMET SPECIALTY
PRODUCTS LTD PART NPV 131476103 56512 2139 SH Defined 2139
CAMECO CORP COMMON STOCK NPV 13321L108 3267619 152053 SH Defined 30 152053
CANADIAN NATL RAILWAY
CO COMMON STOCK NPV 136375102 40430 509 SH Defined 44 509
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 2292008 69078 SH Defined 26 69078
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 32516 980 SH Defined 40 980
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 122036 3678 SH Defined 39 3678
CANON INC SPONS ADR ADR 138006309 30979 650 SH Defined 35 650
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 323292 5800 SH Defined 26 5800
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 985205 17675 SH Defined 17675
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 974292 147620 SH Defined 15 147620
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 210078 31830 SH Defined 03 31830
CAPITOL FEDERAL FINANCIAL
IN COMMON STOCK USD.01 14057J101 157145 13250 SH Defined 03 13250
CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 40064 3056 SH Defined 3056
CARBO CERAMICS INC COMMON STOCK USD.01 140781105 1097524 10408 SH Defined 24 10408
CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 108367 9590 SH Defined 11 9590
CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 386266 8960 SH Defined 8960
CAREFUSION CORP COMMON STOCK USD.01 14170T101 316346 12200 SH Defined 04 12200
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 537373 28829 SH Defined 08 28829
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 88167 4730 SH Defined 4730
CARLISLE COS INC COMMON STOCK USD1. 142339100 331469 6640 SH Defined 15 6640
CARMAX INC COMMON STOCK USD.5 143130102 146916 4240 SH Defined 09 4240
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 148930 5270 SH Defined 11 5270
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 682762 24160 SH Defined 15 24160
CARTER S INC COMMON STOCK USD.01 146229109 584798 11750 SH Defined 21 11750
CARTER S INC COMMON STOCK USD.01 146229109 174195 3500 SH Defined 38 3500
CASCADE CORP COMMON STOCK USD.5 147195101 5714 114 SH Defined 45 114
CASCADE CORP COMMON STOCK USD.5 147195101 34082 680 SH Defined 03 680
CASEY S GENERAL STORES
INC COMMON STOCK NPV 147528103 214630 3870 SH Defined 11 3870
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 325924 6800 SH Defined 27 6800
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 57276 1195 SH Defined 1195
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 156252 3260 SH Defined 03 3260
CASTLE (A.M.) + CO COMMON STOCK USD.01 148411101 144210 11400 SH Defined 11 11400
CASUAL MALE RETAIL GROUP
INC COMMON STOCK USD.01 148711302 119532 35575 SH Defined 35575
CATALYST HEALTH
SOLUTIONS IN COMMON STOCK USD.01 14888B103 153589 2410 SH Defined 11 2410
CATALYST HEALTH
SOLUTIONS IN COMMON STOCK USD.01 14888B103 790252 12400 SH Defined 15 12400
CATERPILLAR INC COMMON STOCK USD1. 149123101 383472 3600 SH Defined 04 3600
CATERPILLAR INC COMMON STOCK USD1. 149123101 1438020 13500 SH Defined 10 13500
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1488570 84100 SH Defined 21 84100
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 135582 7660 SH Defined 03 7660
CATO CORP CLASS A COMMON STOCK USD.033 149205106 57491 2080 SH Defined 03 2080
CAVIUM INC COMMON STOCK USD.001 14964U108 173573 5610 SH Defined 5610
CBEYOND INC COMMON STOCK USD.01 149847105 89216 11152 SH Defined 11152
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 6273 185 SH Defined 36 185
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 1061383 31300 SH Defined 01 31300
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 124345 3280 SH Defined 11 3280
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 49662 1310 SH Defined 03 1310
CEDAR FAIR LP LTD PART NPV 150185106 40745 1377 SH Defined 1377
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 27800 602 SH Defined 46 602
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 612809 13270 SH Defined 13270
CELGENE CORP COMMON STOCK USD.01 151020104 604656 7800 SH Defined 34 7800
CELGENE CORP COMMON STOCK USD.01 151020104 2031024 26200 SH Defined 29 26200
CELGENE CORP COMMON STOCK USD.01 151020104 571322 7370 SH Defined 7370
CEMIG SA SPONS ADR ADR 204409601 32745 1377 SH Defined 44 1377
CENTENE CORP COMMON STOCK USD.001 15135B101 131974 2695 SH Defined 2695
CENTRAIS ELEC BRAS ADR
PREF ADR NPV 15234Q108 963857 74950 SH Defined 30 74950
CENTRAIS ELETRICAS BR SP
ADR ADR NPV 15234Q207 877069 93704 SH Defined 30 93704
CENTURYLINK INC COMMON STOCK USD1. 156700106 45298 1172 SH Defined 1172
CERNER CORP COMMON STOCK USD.01 156782104 46838 615 SH Defined 37 615
CERNER CORP COMMON STOCK USD.01 156782104 943622 12390 SH Defined 12390
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 2191800 12000 SH Defined 29 12000
CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 31362 1407 SH Defined 44 1407
CHARLES RIVER
LABORATORIES COMMON STOCK USD.01 159864107 1461645 40500 SH Defined 21 40500
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 2612088 35621 SH Defined 08 35621
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 173792 2370 SH Defined 11 2370
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 110655 1509 SH Defined 1509
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 243230 3810 SH Defined 20 3810
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 1947120 30500 SH Defined 29 30500
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 44752 701 SH Defined 44 701
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 711816 11150 SH Defined 11150
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 97575 3320 SH Defined 11 3320
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 413370 14065 SH Defined 47 14065
CHEMED CORP COMMON STOCK USD1. 16359R103 247586 3950 SH Defined 27 3950
CHEMICAL FINANCIAL CORP COMMON STOCK USD1. 163731102 47349 2020 SH Defined 03 2020
CHEMTURA CORP COMMON STOCK USD.01 163893209 1027290 60500 SH Defined 08 60500
CHESAPEAKE LODGING TRUST REIT USD.01 165240102 97038 5400 SH Defined 27 5400
CHEVRON CORP COMMON STOCK USD.75 166764100 97588 910 SH Defined 05 910
CHEVRON CORP COMMON STOCK USD.75 166764100 1887424 17600 SH Defined 29 17600
CHEVRON CORP COMMON STOCK USD.75 166764100 702422 6550 SH Defined 01 6550
CHEVRON CORP COMMON STOCK USD.75 166764100 31421 293 SH Defined 46 293
CHEVRON CORP COMMON STOCK USD.75 166764100 1126020 10500 SH Defined 10500
CHICAGO BRIDGE + IRON NY
SHR NY REG SHRS EUR.01 167250109 2949747 68297 SH Defined 08 68297
CHICAGO BRIDGE + IRON NY
SHR NY REG SHRS EUR.01 167250109 699246 16190 SH Defined 15 16190
CHICO S FAS INC COMMON STOCK USD.01 168615102 456020 30200 SH Defined 08 30200
CHICO S FAS INC COMMON STOCK USD.01 168615102 144960 9600 SH Defined 9600
CHICO S FAS INC COMMON STOCK USD.01 168615102 980126 64909 SH Defined 15 64909
CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 359693 127100 SH Defined 15 127100
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 856900 2050 SH Defined 34 2050
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 41800 100 SH Defined 37 100
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 275880 660 SH Defined 660
CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 42795 870 SH Defined 37 870
CIGNA CORP COMMON STOCK USD.25 125509109 3413025 69300 SH Defined 22 69300
CIMAREX ENERGY CO COMMON STOCK USD.01 171798101 150940 2000 SH Defined 38 2000
CINCINNATI BELL INC COMMON STOCK USD.01 171871106 76179 18950 SH Defined 03 18950
CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 422057 12230 SH Defined 03 12230
CINEMARK HOLDINGS INC COMMON STOCK USD.001 17243V102 114799 5230 SH Defined 11 5230
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 104006 4370 SH Defined 11 4370
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 14137 594 SH Defined 45 594
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 110509 5225 SH Defined 07 5225
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 14276 675 SH Defined 36 675
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 3049830 144200 SH Defined 26 144200
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 382815 18100 SH Defined 31 18100
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 30456 1440 SH Defined 46 1440
CITIGROUP INC COMMON STOCK USD.01 172967424 2956164 80880 SH Defined 26 80880
CITIGROUP INC COMMON STOCK USD.01 172967424 1140360 31200 SH Defined 04 31200
CITIGROUP INC COMMON STOCK USD.01 172967424 1123913 30750 SH Defined 30750
CITIZENS REPUBLIC BANCORP
IN COMMON STOCK NPV 174420307 57913 3710 SH Defined 03 3710
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 39455 500 SH Defined 37 500
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 820664 10400 SH Defined 01 10400
CITY HOLDING CO COMMON STOCK USD2.5 177835105 98605 2840 SH Defined 11 2840
CITY HOLDING CO COMMON STOCK USD2.5 177835105 35762 1030 SH Defined 03 1030
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 1661031 24670 SH Defined 08 24670
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 751403 11160 SH Defined 15 11160
CLECO CORPORATION COMMON STOCK USD1. 12561W105 151860 3830 SH Defined 11 3830
CLICKSOFTWARE
TECHNOLOGIES COMMON STOCK ILS.02 M25082104 168860 13317 SH Defined 13317
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 18911Q102 327999 20590 SH Defined 27 20590
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 18911Q102 62286 3910 SH Defined 03 3910
CME GROUP INC COMMON STOCK USD.01 12572Q105 46003 159 SH Defined 07 159
CME GROUP INC COMMON STOCK USD.01 12572Q105 2473772 8550 SH Defined 10 8550
CME GROUP INC COMMON STOCK USD.01 12572Q105 49186 170 SH Defined 09 170
CMS ENERGY CORP COMMON STOCK USD.01 125896100 346940 15770 SH Defined 03 15770
CNH GLOBAL N.V. COMMON STOCK USD2.25 N20935206 24019 605 SH Defined 44 605
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 186642 23990 SH Defined 03 23990
COACH INC COMMON STOCK USD.01 189754104 45595 590 SH Defined 37 590
COACH INC COMMON STOCK USD.01 189754104 780528 10100 SH Defined 04 10100
COACH INC COMMON STOCK USD.01 189754104 46832 606 SH Defined 46 606
COACH INC COMMON STOCK USD.01 189754104 549461 7110 SH Defined 7110
COCA COLA CO/THE COMMON STOCK USD.25 191216100 932526 12600 SH Defined 04 12600
COCA COLA CO/THE COMMON STOCK USD.25 191216100 34859 471 SH Defined 46 471
COCA COLA CO/THE COMMON STOCK USD.25 191216100 135216 1827 SH Defined 40 1827
COCA COLA CO/THE COMMON STOCK USD.25 191216100 296040 4000 SH Defined 39 4000
COCA COLA CO/THE COMMON STOCK USD.25 191216100 1423952 19240 SH Defined 19240
COCA COLA CO/THE COMMON STOCK USD.25 191216100 341186 4610 SH Defined 09 4610
COCA COLA ENTERPRISES COMMON STOCK USD1. 19122T109 1879020 65700 SH Defined 29 65700
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 111815 4710 SH Defined 11 4710
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 97215 4095 SH Defined 4095
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 192769 8120 SH Defined 03 8120
COGENT COMMUNICATIONS
GROUP COMMON STOCK USD.001 19239V302 906109 47490 SH Defined 15 47490
COGNEX CORP COMMON STOCK USD.002 192422103 1491030 35199 SH Defined 08 35199
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 2223855 28900 SH Defined 34 28900
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 49248 640 SH Defined 37 640
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 61560 800 SH Defined 31 800
COINSTAR INC COMMON STOCK USD.001 19259P300 8452 133 SH Defined 45 133
COLFAX CORP COMMON STOCK USD.001 194014106 958528 27200 SH Defined 08 27200
COLONY FINANCIAL INC REIT USD.01 19624R106 273546 16700 SH Defined 27 16700
COLUMBIA BANKING SYSTEM
INC COMMON STOCK NPV 197236102 68796 3020 SH Defined 03 3020
COLUMBUS MCKINNON CORP/
NY COMMON STOCK USD.01 199333105 112238 6890 SH Defined 11 6890
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 115388 3845 SH Defined 07 3845
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 372124 12400 SH Defined 31 12400
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 36912 1230 SH Defined 46 1230
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 665622 22180 SH Defined 22180
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 11656 395 SH Defined 36 395
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 73775 2500 SH Defined 35 2500
COMMUNITY BANK SYSTEM
INC COMMON STOCK USD1. 203607106 42882 1490 SH Defined 03 1490
COMMUNITY TRUST BANCORP
INC COMMON STOCK USD5. 204149108 33994 1060 SH Defined 03 1060
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 2314763 46631 SH Defined 08 46631
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 103599 2087 SH Defined 2087
COMPUTER PROGRAMS +
SYSTEMS COMMON STOCK USD.001 205306103 109931 1945 SH Defined 1945
COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 32934 1100 SH Defined 35 1100
COMSCORE INC COMMON STOCK USD.001 20564W105 93474 4370 SH Defined 11 4370
COMSCORE INC COMMON STOCK USD.001 20564W105 189088 8840 SH Defined 15 8840
COMTECH
TELECOMMUNICATIONS COMMON STOCK USD.1 205826209 79169 2430 SH Defined 03 2430
CONAGRA FOODS INC COMMON STOCK USD5. 205887102 49894 1900 SH Defined 38 1900
CONAGRA FOODS INC COMMON STOCK USD5. 205887102 139178 5300 SH Defined 28 5300
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 41342 405 SH Defined 37 405
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 28072 275 SH Defined 46 275
CONMED CORP COMMON STOCK USD.01 207410101 126051 4220 SH Defined 11 4220
CONMED CORP COMMON STOCK USD.01 207410101 36441 1220 SH Defined 03 1220
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 93112 1225 SH Defined 05 1225
CONSOLIDATED GRAPHICS INC COMMON STOCK USD.01 209341106 152855 3378 SH Defined 3378
CONSTANT CONTACT INC COMMON STOCK USD.01 210313102 246363 8270 SH Defined 15 8270
CONSTELLATION BRANDS INC
A COMMON STOCK USD.01 21036P108 1981560 84000 SH Defined 29 84000
CONSTELLATION BRANDS INC
A COMMON STOCK USD.01 21036P108 435943 18480 SH Defined 03 18480
CONTANGO OIL + GAS COMMON STOCK USD.04 21075N204 266273 4520 SH Defined 27 4520
CONTINENTAL RESOURCES
INC/OK COMMON STOCK USD.01 212015101 824730 9610 SH Defined 15 9610
CONVERGYS CORP COMMON STOCK NPV 212485106 209328 15680 SH Defined 03 15680
COOPER COS INC/THE COMMON STOCK USD.1 216648402 2067181 25299 SH Defined 08 25299
COOPER COS INC/THE COMMON STOCK USD.1 216648402 2075434 25400 SH Defined 29 25400
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1762485 21570 SH Defined 15 21570
COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 86602 5690 SH Defined 11 5690
COPART INC COMMON STOCK NPV 217204106 27634 1060 SH Defined 37 1060
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 682848 5190 SH Defined 15 5190
CORN PRODUCTS INTL INC COMMON STOCK USD.01 219023108 1896685 32900 SH Defined 29 32900
CORN PRODUCTS INTL INC COMMON STOCK USD.01 219023108 326299 5660 SH Defined 03 5660
CORNING INC COMMON STOCK USD.5 219350105 181716 12906 SH Defined 40 12906
CORNING INC COMMON STOCK USD.5 219350105 462134 32822 SH Defined 39 32822
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 766008 17810 SH Defined 47 17810
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 97418 2265 SH Defined 2265
CORRECTIONS CORP OF
AMERICA COMMON STOCK USD.01 22025Y407 124261 4550 SH Defined 4550
COSAN LTD CLASS A SHARES COMMON STOCK USD.01 G25343107 32462 2186 SH Defined 44 2186
COST PLUS INC/CALIFORNIA COMMON STOCK USD.01 221485105 82072 4585 SH Defined 4585
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 6810 75 SH Defined 36 75
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 290197 3196 SH Defined 40 3196
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 835360 9200 SH Defined 39 9200
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 828096 9120 SH Defined 9120
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1111392 12240 SH Defined 09 12240
COVANCE INC COMMON STOCK USD.01 222816100 881155 18500 SH Defined 21 18500
COVENTRY HEALTH CARE INC COMMON STOCK USD.01 222862104 504027 14170 SH Defined 03 14170
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 12303 225 SH Defined 36 225
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 256996 4700 SH Defined 28 4700
CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 77173 3060 SH Defined 11 3060
CRANE CO COMMON STOCK USD1. 224399105 177995 3670 SH Defined 27 3670
CREDICORP LTD COMMON STOCK USD5. G2519Y108 212230 1610 SH Defined 20 1610
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101 314141 3110 SH Defined 03 3110
CREE INC COMMON STOCK USD.00125 225447101 781261 24700 SH Defined 08 24700
CROWN CASTLE INTL CORP COMMON STOCK USD.01 228227104 3813810 71500 SH Defined 10 71500
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 806209 21890 SH Defined 42 21890
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 1862861 50580 SH Defined 15 50580
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 220612 5990 SH Defined 03 5990
CRYOLIFE INC COMMON STOCK USD.01 228903100 61712 11710 SH Defined 11 11710
CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 41029 2710 SH Defined 03 2710
CTRIP.COM INTERNATIONAL
ADR ADR USD.01 22943F100 878584 40600 SH Defined 10 40600
CUBIST PHARMACEUTICALS
INC COMMON STOCK USD.001 229678107 1325137 30639 SH Defined 08 30639
CUMMINS INC COMMON STOCK USD2.5 231021106 42134 351 SH Defined 46 351
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 324948 8780 SH Defined 27 8780
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 152296 4115 SH Defined 4115
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 56255 1520 SH Defined 03 1520
CVB FINANCIAL CORP COMMON STOCK NPV 126600105 997900 85000 SH Defined 21 85000
CVR ENERGY INC COMMON STOCK USD.01 12662P108 17655 660 SH Defined 45 660
CVR ENERGY INC COMMON STOCK USD.01 12662P108 149265 5580 SH Defined 03 5580
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 2119040 47300 SH Defined 26 47300
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 1269677 28341 SH Defined 09 28341
CYMER INC COMMON STOCK USD.001 232572107 722500 14450 SH Defined 15 14450
CYPRESS SEMICONDUCTOR
CORP COMMON STOCK USD.01 232806109 293844 18800 SH Defined 04 18800
CYPRESS SEMICONDUCTOR
CORP COMMON STOCK USD.01 232806109 247579 15840 SH Defined 15 15840
DANA HOLDING CORP COMMON STOCK USD.01 235825205 96100 6200 SH Defined 03 6200
DANAHER CORP COMMON STOCK USD.01 235851102 1209600 21600 SH Defined 01 21600
DANAHER CORP COMMON STOCK USD.01 235851102 308000 5500 SH Defined 31 5500
DANAHER CORP COMMON STOCK USD.01 235851102 1456560 26010 SH Defined 26010
DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 353626 20300 SH Defined 27 20300
DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 136399 7830 SH Defined 03 7830
DAWSON GEOPHYSICAL CO COMMON STOCK USD.333 239359102 100989 2940 SH Defined 2940
DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 133340 22600 SH Defined 11 22600
DEALERTRACK HOLDINGS INC COMMON STOCK USD.01 242309102 574940 19000 SH Defined 21 19000
DEALERTRACK HOLDINGS INC COMMON STOCK USD.01 242309102 184586 6100 SH Defined 6100
DEALERTRACK HOLDINGS INC COMMON STOCK USD.01 242309102 345569 11420 SH Defined 15 11420
DEAN FOODS CO COMMON STOCK USD.01 242370104 9252 764 SH Defined 45 764
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 611585 9700 SH Defined 34 9700
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 11034 175 SH Defined 37 175
DEERE + CO COMMON STOCK USD1. 244199105 7686 95 SH Defined 36 95
DEERE + CO COMMON STOCK USD1. 244199105 144002 1780 SH Defined 28 1780
DEERE + CO COMMON STOCK USD1. 244199105 3915560 48400 SH Defined 22 48400
DELEK US HOLDINGS INC COMMON STOCK USD.01 246647101 65918 4250 SH Defined 03 4250
DELL INC COMMON STOCK USD.01 24702R101 96778 5830 SH Defined 07 5830
DELL INC COMMON STOCK USD.01 24702R101 53120 3200 SH Defined 35 3200
DELUXE CORP COMMON STOCK USD1. 248019101 179397 7660 SH Defined 03 7660
DEMANDWARE COMMON STOCK USD.01 24802Y105 10728 360 SH Defined 11 360
DENBURY RESOURCES INC COMMON STOCK USD.001 247916208 497807 27307 SH Defined 42 27307
DENBURY RESOURCES INC COMMON STOCK USD.001 247916208 209098 11470 SH Defined 15 11470
DENDREON CORP COMMON STOCK USD.001 24823Q107 187528 17600 SH Defined 34 17600
DENTSPLY INTERNATIONAL
INC COMMON STOCK USD.01 249030107 19062 475 SH Defined 37 475
DEPOMED INC COMMON STOCK NPV 249908104 103490 16532 SH Defined 16532
DEVON ENERGY CORPORATION COMMON STOCK USD.1 25179M103 89611 1260 SH Defined 07 1260
DEVON ENERGY CORPORATION COMMON STOCK USD.1 25179M103 290881 4090 SH Defined 09 4090
DEXCOM INC COMMON STOCK USD.001 252131107 866420 83070 SH Defined 15 83070
DFC GLOBAL CORP COMMON STOCK USD.001 23324T107 116107 6153 SH Defined 6153
DIAGEO PLC SPONSORED ADR ADR 25243Q205 63208 655 SH Defined 05 655
DIAGEO PLC SPONSORED ADR ADR 25243Q205 403370 4180 SH Defined 09 4180
DIAGEO PLC SPONSORED ADR ADR 25243Q205 4873250 50500 SH Defined 22 50500
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 52888 1100 SH Defined 37 1100
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 798128 16600 SH Defined 04 16600
DIEBOLD INC COMMON STOCK USD1.25 253651103 161784 4200 SH Defined 38 4200
DIGITAL GENERATION INC COMMON STOCK USD.001 25400B108 214614 21020 SH Defined 27 21020
DIGITAL RIVER INC COMMON STOCK USD.01 25388B104 304786 16290 SH Defined 15 16290
DIGITALGLOBE INC COMMON STOCK USD.001 25389M877 131999 9895 SH Defined 9895
DIME COMMUNITY
BANCSHARES COMMON STOCK USD.01 253922108 120825 8270 SH Defined 11 8270
DIME COMMUNITY
BANCSHARES COMMON STOCK USD.01 253922108 49090 3360 SH Defined 03 3360
DIODES INC COMMON STOCK USD.667 254543101 142163 6133 SH Defined 6133
DIRECTV CLASS A COMMON STOCK USD.01 25490A101 47169 956 SH Defined 46 956
DISCOVER FINANCIAL
SERVICES COMMON STOCK USD.01 254709108 126692 3800 SH Defined 38 3800
DISCOVERY
COMMUNICATIONS C COMMON STOCK USD.01 25470F302 307064 6550 SH Defined 38 6550
DOLAN CO/THE COMMON STOCK USD.001 25659P402 30746 3375 SH Defined 3375
DOLBY LABORATORIES INC CL
A COMMON STOCK USD.001 25659T107 522374 13725 SH Defined 47 13725
DOLE FOOD CO INC COMMON STOCK USD.001 256603101 53543 5365 SH Defined 07 5365
DOLLAR TREE INC COMMON STOCK USD.01 256746108 796551 8430 SH Defined 15 8430
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 918390 25300 SH Defined 08 25300
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 16589 457 SH Defined 45 457
DOMTAR CORP COMMON STOCK USD.01 257559203 392012 4110 SH Defined 03 4110
DOVER CORP COMMON STOCK USD1. 260003108 81822 1300 SH Defined 38 1300
DOVER CORP COMMON STOCK USD1. 260003108 35813 569 SH Defined 46 569
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 14376 415 SH Defined 36 415
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 138560 4000 SH Defined 28 4000
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 3706480 107000 SH Defined 22 107000
DREAMWORKS ANIMATION
SKG A COMMON STOCK USD.01 26153C103 572135 31010 SH Defined 47 31010
DRIL QUIP INC COMMON STOCK USD.01 262037104 481148 7400 SH Defined 21 7400
DRIL QUIP INC COMMON STOCK USD.01 262037104 800396 12310 SH Defined 15 12310
DST SYSTEMS INC COMMON STOCK USD.01 233326107 238070 4390 SH Defined 03 4390
DSW INC CLASS A COMMON STOCK NPV 23334L102 1269623 23181 SH Defined 08 23181
DSW INC CLASS A COMMON STOCK NPV 23334L102 155547 2840 SH Defined 11 2840
DTS INC COMMON STOCK USD.0001 23335C101 671488 22220 SH Defined 15 22220
DUCOMMUN INC COMMON STOCK USD.01 264147109 23919 2010 SH Defined 11 2010
DUKE ENERGY CORP COMMON STOCK USD.001 26441C105 17753 845 SH Defined 35 845
DUN + BRADSTREET CORP COMMON STOCK USD.01 26483E100 128790 1520 SH Defined 03 1520
DUPONT FABROS
TECHNOLOGY REIT USD.001 26613Q106 139610 5710 SH Defined 11 5710
DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 10839 464 SH Defined 45 464
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 1259250 115000 SH Defined 21 115000
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 281251 25685 SH Defined 47 25685
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 1428225 41100 SH Defined 08 41100
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 691525 19900 SH Defined 15 19900
EARTHLINK INC COMMON STOCK USD.01 270321102 26607 3330 SH Defined 03 3330
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 1971886 85400 SH Defined 29 85400
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 24591 1065 SH Defined 37 1065
EASTGROUP PROPERTIES INC REIT NPV 277276101 184810 3680 SH Defined 11 3680
EATON CORP COMMON STOCK USD.5 278058102 839636 16850 SH Defined 01 16850
EATON CORP COMMON STOCK USD.5 278058102 1426882 28635 SH Defined 47 28635
EATON CORP COMMON STOCK USD.5 278058102 690146 13850 SH Defined 13850
EATON VANCE CORP COMMON STOCK USD.90625 278265103 1043170 36500 SH Defined 21 36500
EBAY INC COMMON STOCK USD.001 278642103 95545 2590 SH Defined 07 2590
EBAY INC COMMON STOCK USD.001 278642103 826336 22400 SH Defined 01 22400
EBAY INC COMMON STOCK USD.001 278642103 376278 10200 SH Defined 31 10200
EBAY INC COMMON STOCK USD.001 278642103 173383 4700 SH Defined 28 4700
EBAY INC COMMON STOCK USD.001 278642103 634508 17200 SH Defined 17200
EBAY INC COMMON STOCK USD.001 278642103 538594 14600 SH Defined 14600
EBAY INC COMMON STOCK USD.001 278642103 4869480 132000 SH Defined 22 132000
EBIX INC COMMON STOCK USD.1 278715206 275372 11890 SH Defined 27 11890
EBIX INC COMMON STOCK USD.1 278715206 34740 1500 SH Defined 03 1500
ECOLAB INC COMMON STOCK USD1. 278865100 46290 750 SH Defined 35 750
ECOLAB INC COMMON STOCK USD1. 278865100 130846 2120 SH Defined 09 2120
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1. 28176E108 18546 255 SH Defined 37 255
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1. 28176E108 2094624 28800 SH Defined 47 28800
EL PASO CORP COMMON STOCK USD3. 28336L109 1861650 63000 SH Defined 10 63000
EL PASO ELECTRIC CO COMMON STOCK NPV 283677854 55233 1700 SH Defined 03 1700
ELECTRO SCIENTIFIC INDS INC COMMON STOCK NPV 285229100 19813 1320 SH Defined 03 1320
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 1130160 68000 SH Defined 21 68000
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 172183 10360 SH Defined 03 10360
ELI LILLY + CO COMMON STOCK NPV 532457108 863792 21450 SH Defined 21450
ELI LILLY + CO COMMON STOCK NPV 532457108 3342410 83000 SH Defined 22 83000
ELIZABETH ARDEN INC COMMON STOCK USD.01 28660G106 1181380 33773 SH Defined 08 33773
EMC CORP/MASS COMMON STOCK USD.01 268648102 1102572 36900 SH Defined 34 36900
EMC CORP/MASS COMMON STOCK USD.01 268648102 17181 575 SH Defined 36 575
EMC CORP/MASS COMMON STOCK USD.01 268648102 1105560 37000 SH Defined 01 37000
EMC CORP/MASS COMMON STOCK USD.01 268648102 878472 29400 SH Defined 04 29400
EMC CORP/MASS COMMON STOCK USD.01 268648102 57519 1925 SH Defined 46 1925
EMC CORP/MASS COMMON STOCK USD.01 268648102 221112 7400 SH Defined 28 7400
EMC CORP/MASS COMMON STOCK USD.01 268648102 223052 7484 SH Defined 7484
EMC CORP/MASS COMMON STOCK USD.01 268648102 5677200 190000 SH Defined 22 190000
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 169092 6100 SH Defined 27 6100
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 762300 27500 SH Defined 21 27500
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 94470 3408 SH Defined 40 3408
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 236618 8536 SH Defined 39 8536
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 49571 950 SH Defined 05 950
EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 292218104 153900 8690 SH Defined 03 8690
EMULEX CORP COMMON STOCK USD.1 292475209 130892 12610 SH Defined 12610
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 341633 15150 SH Defined 27 15150
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 50512 2240 SH Defined 03 2240
ENCORE WIRE CORP COMMON STOCK USD.01 292562105 165893 5580 SH Defined 15 5580
ENDO PHARMACEUT HLDGS
INC COMMON STOCK USD.01 29264F205 366773 9470 SH Defined 27 9470
ENDO PHARMACEUT HLDGS
INC COMMON STOCK USD.01 29264F205 1959738 50600 SH Defined 29 50600
ENDO PHARMACEUT HLDGS
INC COMMON STOCK USD.01 29264F205 27963 722 SH Defined 46 722
ENDO PHARMACEUT HLDGS
INC COMMON STOCK USD.01 29264F205 408602 10550 SH Defined 03 10550
ENDOLOGIX INC COMMON STOCK USD.001 29266S106 951605 64956 SH Defined 08 64956
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 548910 13500 SH Defined 27 13500
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 160200 3940 SH Defined 3940
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 216311 5320 SH Defined 03 5320
ENERGEN CORP COMMON STOCK USD.01 29265N108 830193 16891 SH Defined 24 16891
ENERGEN CORP COMMON STOCK USD.01 29265N108 316526 6440 SH Defined 03 6440
ENERGIZER HOLDINGS INC COMMON STOCK USD.01 29266R108 50813 685 SH Defined 07 685
ENERGIZER HOLDINGS INC COMMON STOCK USD.01 29266R108 918348 12380 SH Defined 01 12380
ENERGY PARTNERS LTD COMMON STOCK 29270U303 334193 20120 SH Defined 27 20120
ENERGY PARTNERS LTD COMMON STOCK 29270U303 65111 3920 SH Defined 03 3920
ENERGY SELECT SECTOR ENERGY SELECT SECTOR
SPDR FUND SPDR 81369Y506 10741998 149756 SH Defined 149756
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 919000 25450 SH Defined 34 25450
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 6391 177 SH Defined 45 177
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 127649 3535 SH Defined 3535
ENERSIS S.A. SPONS ADR ADR NPV 29274F104 1253213 62071 SH Defined 24 62071
ENERSYS COMMON STOCK USD.01 29275Y102 362439 10460 SH Defined 27 10460
ENERSYS COMMON STOCK USD.01 29275Y102 117741 3398 SH Defined 3398
ENERSYS COMMON STOCK USD.01 29275Y102 1034580 29858 SH Defined 24 29858
ENERSYS COMMON STOCK USD.01 29275Y102 69300 2000 SH Defined 03 2000
ENNIS INC COMMON STOCK USD2.5 293389102 118175 7470 SH Defined 03 7470
ENPRO INDUSTRIES INC COMMON STOCK USD.01 29355X107 174675 4250 SH Defined 4250
ENSCO PLC SPON ADR ADR USD.1 29358Q109 1213950 22935 SH Defined 24 22935
ENSIGN GROUP INC/THE COMMON STOCK USD.001 29358P101 41283 1520 SH Defined 03 1520
ENSTAR GROUP LTD COMMON STOCK USD1. G3075P101 92061 930 SH Defined 03 930
ENTEGRIS INC COMMON STOCK USD.01 29362U104 119459 12790 SH Defined 03 12790
ENTERPRISE PRODUCTS
PARTNERS LTD PART NPV 293792107 39316 779 SH Defined 779
ENTERPRISE PRODUCTS
PARTNERS LTD PART NPV 293792107 2122819 42061 SH Defined 24 42061
ENTERTAINMENT PROPERTIES
TR REIT USD.01 29380T105 167432 3610 SH Defined 11 3610
ENTROPIC COMMUNICATIONS
INC COMMON STOCK USD.001 29384R105 224105 38440 SH Defined 27 38440
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 99435 895 SH Defined 07 895
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 4105145 36950 SH Defined 10 36950
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 908798 8180 SH Defined 09 8180
EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 73667 3590 SH Defined 11 3590
EQT CORP COMMON STOCK NPV 26884L109 1209975 25098 SH Defined 24 25098
ERICSSON (LM) TEL SP ADR ADR 294821608 1426584 138369 SH Defined 30 138369
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 121341 3300 SH Defined 11 3300
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 217238 3040 SH Defined 11 3040
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 160070 2240 SH Defined 03 2240
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 417780 16500 SH Defined 21 16500
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 1145097 45225 SH Defined 47 45225
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 110648 4370 SH Defined 4370
EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 145394 6960 SH Defined 6960
EV ENERGY PARTNER LP LTD PART 26926V107 29158 419 SH Defined 419
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 39784 430 SH Defined 09 430
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 605081 6540 SH Defined 15 6540
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 320119 3460 SH Defined 03 3460
EW SCRIPPS CO/THE A COMMON STOCK USD.01 811054402 44218 4480 SH Defined 03 4480
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 76283 2780 SH Defined 11 2780
EXPEDIA INC COMMON STOCK USD.001 30212P303 88282 2640 SH Defined 09 2640
EXPEDIA INC COMMON STOCK USD.001 30212P303 300960 9000 SH Defined 03 9000
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 28139 605 SH Defined 37 605
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 1795286 38600 SH Defined 10 38600
EXPRESS INC COMMON STOCK 30219E103 195618 7831 SH Defined 7831
EXPRESS SCRIPTS INC COMMON STOCK USD.01 302182100 249228 4600 SH Defined 31 4600
EXPRESS SCRIPTS INC COMMON STOCK USD.01 302182100 529880 9780 SH Defined 09 9780
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1882041 21700 SH Defined 29 21700
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 28968 334 SH Defined 36 334
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 251517 2900 SH Defined 31 2900
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 76756 885 SH Defined 46 885
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1243708 14340 SH Defined 14340
EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS.02 M4146Y108 485296 11200 SH Defined 08 11200
EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS.02 M4146Y108 111358 2570 SH Defined 2570
EZCORP INC CL A COMMON STOCK USD.01 302301106 475466 14650 SH Defined 27 14650
EZCORP INC CL A COMMON STOCK USD.01 302301106 9639 297 SH Defined 45 297
EZCORP INC CL A COMMON STOCK USD.01 302301106 126153 3887 SH Defined 3887
EZCORP INC CL A COMMON STOCK USD.01 302301106 131021 4037 SH Defined 03 4037
F5 NETWORKS INC COMMON STOCK NPV 315616102 2064888 15300 SH Defined 34 15300
F5 NETWORKS INC COMMON STOCK NPV 315616102 26992 200 SH Defined 37 200
F5 NETWORKS INC COMMON STOCK NPV 315616102 593824 4400 SH Defined 04 4400
F5 NETWORKS INC COMMON STOCK NPV 315616102 222684 1650 SH Defined 1650
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 33674 340 SH Defined 37 340
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 1044872 10550 SH Defined 47 10550
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 583149 39670 SH Defined 15 39670
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 209916 14280 SH Defined 03 14280
FAMILY DOLLAR STORES COMMON STOCK USD.1 307000109 322412 5095 SH Defined 42 5095
FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 174407 2990 SH Defined 11 2990
FASTENAL CO COMMON STOCK USD.01 311900104 51125 945 SH Defined 37 945
FASTENAL CO COMMON STOCK USD.01 311900104 1731146 31999 SH Defined 40 31999
FASTENAL CO COMMON STOCK USD.01 311900104 4334708 80124 SH Defined 39 80124
FBL FINANCIAL GROUP INC CL
A COMMON STOCK NPV 30239F106 94360 2800 SH Defined 03 2800
FEDEX CORP COMMON STOCK USD.1 31428X106 71269 775 SH Defined 07 775
FEDEX CORP COMMON STOCK USD.1 31428X106 11495 125 SH Defined 36 125
FEI COMPANY COMMON STOCK NPV 30241L109 16206 330 SH Defined 45 330
FERRO CORP COMMON STOCK USD1. 315405100 119869 20180 SH Defined 11 20180
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 364206 20200 SH Defined 15 20200
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 222130 12320 SH Defined 03 12320
FIFTH STREET FINANCE CORP COMMON STOCK USD.01 31678A103 406114 41610 SH Defined 27 41610
FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 559000 25000 SH Defined 34 25000
FINANCIAL SELECT SECTOR FINANCIAL SELECT SECTOR
SPDR F SPDR 81369Y605 7890 500 SH Defined 36 500
FINISAR CORPORATION COMMON STOCK USD.001 31787A507 164122 8145 SH Defined 8145
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 8297 391 SH Defined 45 391
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 123182 5805 SH Defined 5805
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 73172 4400 SH Defined 03 4400
FIRST CASH FINL SVCS INC COMMON STOCK USD.01 31942D107 158307 3691 SH Defined 3691
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1. 31946M103 89518 490 SH Defined 490
FIRST COMMONWEALTH FINL
CORP COMMON STOCK USD1. 319829107 48960 8000 SH Defined 03 8000
FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 318320 18400 SH Defined 27 18400
FIRST HORIZON NATIONAL
CORP COMMON STOCK USD.625 320517105 941985 90750 SH Defined 42 90750
FIRST HORIZON NATIONAL
CORP COMMON STOCK USD.625 320517105 205524 19800 SH Defined 03 19800
FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 4850 393 SH Defined 45 393
FIRST MIDWEST BANCORP INC/
IL COMMON STOCK USD.01 320867104 68286 5700 SH Defined 03 5700
FIRST REPUBLIC BANK/SAN
FRAN COMMON STOCK USD.01 33616C100 131760 4000 SH Defined 28 4000
FIRST SOLAR INC COMMON STOCK USD.001 336433107 37876 1512 SH Defined 40 1512
FIRST SOLAR INC COMMON STOCK USD.001 336433107 96843 3866 SH Defined 39 3866
FIRSTMERIT CORP COMMON STOCK NPV 337915102 141961 8420 SH Defined 03 8420
FISERV INC COMMON STOCK USD.01 337738108 23731 342 SH Defined 37 342
FLAGSTONE REINSURANCE
HOLDIN COMMON STOCK USD.01 L3466T104 35415 4500 SH Defined 03 4500
FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 604717 83640 SH Defined 15 83640
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 161714 1400 SH Defined 38 1400
FLUOR CORP COMMON STOCK USD.01 343412102 909306 15145 SH Defined 24 15145
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 126793 9420 SH Defined 11 9420
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 28939 2150 SH Defined 03 2150
FMC CORP COMMON STOCK USD.1 302491303 989897 9351 SH Defined 42 9351
FMC CORP COMMON STOCK USD.1 302491303 701852 6630 SH Defined 15 6630
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 564704 11200 SH Defined 34 11200
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 38319 760 SH Defined 37 760
FNB CORP COMMON STOCK USD.01 302520101 136383 11290 SH Defined 03 11290
FOMENTO ECONOMICO MEX SP
ADR ADR 344419106 289590 3520 SH Defined 20 3520
FOOT LOCKER INC COMMON STOCK USD.01 344849104 192510 6200 SH Defined 38 6200
FORD MOTOR CO COMMON STOCK USD.01 345370860 78999 6325 SH Defined 07 6325
FORD MOTOR CO COMMON STOCK USD.01 345370860 9992 800 SH Defined 36 800
FOREST LABORATORIES INC COMMON STOCK USD.1 345838106 777056 22400 SH Defined 01 22400
FORESTAR GROUP INC COMMON STOCK USD1. 346233109 40014 2600 SH Defined 03 2600
FORTUNE BRANDS HOME +
SECURI COMMON STOCK USD.01 34964C106 86073 3900 SH Defined 38 3900
FORWARD AIR CORPORATION COMMON STOCK USD.01 349853101 403370 11000 SH Defined 21 11000
FOSTER WHEELER AG COMMON STOCK CHF3. H27178104 336848 14800 SH Defined 15 14800
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 881919 27900 SH Defined 08 27900
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 868210 7000 SH Defined 01 7000
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 3968960 32000 SH Defined 22 32000
FRED S INC CLASS A COMMON STOCK NPV 356108100 49221 3369 SH Defined 3369
FRED S INC CLASS A COMMON STOCK NPV 356108100 35502 2430 SH Defined 03 2430
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 5326 140 SH Defined 36 140
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 34122 897 SH Defined 46 897
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 498324 13100 SH Defined 13100
FRESENIUS MEDICAL CARE
ADR ADR NPV 358029106 39776 563 SH Defined 44 563
FRESH DEL MONTE PRODUCE
INC COMMON STOCK USD.01 G36738105 127904 5600 SH Defined 03 5600
FRESH MARKET INC/THE COMMON STOCK USD.01 35804H106 118916 2480 SH Defined 11 2480
FRONTIER COMMUNICATIONS
CORP COMMON STOCK USD.25 35906A108 8 2 SH Defined 24 2
FTI CONSULTING INC COMMON STOCK USD.01 302941109 754152 20100 SH Defined 08 20100
FTI CONSULTING INC COMMON STOCK USD.01 302941109 104681 2790 SH Defined 11 2790
FTI CONSULTING INC COMMON STOCK USD.01 302941109 165463 4410 SH Defined 4410
FUEL SYSTEMS SOLUTIONS INC COMMON STOCK USD.001 35952W103 476112 18200 SH Defined 08 18200
FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 200025 19050 SH Defined 03 19050
FUSION IO INC COMMON STOCK 36112J107 261287 9197 SH Defined 9197
G + K SERVICES INC CL A COMMON STOCK USD.5 361268105 54446 1592 SH Defined 03 1592
G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 90376 3180 SH Defined 11 3180
GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 1083461 49609 SH Defined 42 49609
GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 372372 17050 SH Defined 17050
GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 271253 12420 SH Defined 03 12420
GANNETT CO COMMON STOCK USD1. 364730101 272261 17760 SH Defined 03 17760
GARMIN LTD COMMON STOCK CHF10. H2906T109 1043699 22230 SH Defined 47 22230
GENERAC HOLDINGS INC COMMON STOCK 368736104 68740 2800 SH Defined 03 2800
GENERAL CABLE CORP COMMON STOCK USD.01 369300108 67815 2332 SH Defined 2332
GENERAL COMMUNICATION
INC A COMMON STOCK NPV 369385109 414200 47500 SH Defined 21 47500
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 286182 3900 SH Defined 28 3900
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 924588 12600 SH Defined 12600
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 15053 750 SH Defined 36 750
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 160560 8000 SH Defined 28 8000
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 24907 1241 SH Defined 1241
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1717872 85594 SH Defined 24 85594
GENERAL MILLS INC COMMON STOCK USD.1 370334104 66079 1675 SH Defined 05 1675
GENERAL MILLS INC COMMON STOCK USD.1 370334104 49313 1250 SH Defined 35 1250
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 1844235 71900 SH Defined 26 71900
GENESCO INC COMMON STOCK USD1. 371532102 145091 2025 SH Defined 2025
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 937357 17174 SH Defined 08 17174
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 22378 410 SH Defined 37 410
GENESEE + WYOMING INC CL A COMMON STOCK USD.01 371559105 311106 5700 SH Defined 04 5700
GENTEX CORP COMMON STOCK USD.06 371901109 30135 1230 SH Defined 37 1230
GENTEX CORP COMMON STOCK USD.06 371901109 695800 28400 SH Defined 04 28400
GENTEX CORP COMMON STOCK USD.06 371901109 683918 27915 SH Defined 47 27915
GENTEX CORP COMMON STOCK USD.06 371901109 263865 10770 SH Defined 15 10770
GENWORTH FINANCIAL INC
CL A COMMON STOCK USD.001 37247D106 1713088 205900 SH Defined 26 205900
GEORESOURCES INC COMMON STOCK USD.01 372476101 173817 5309 SH Defined 5309
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 84999 1740 SH Defined 07 1740
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1137228 23280 SH Defined 01 23280
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 381030 7800 SH Defined 04 7800
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 266721 5460 SH Defined 5460
GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 971100 65000 SH Defined 21 65000
GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 39740 2660 SH Defined 03 2660
GLATFELTER COMMON STOCK USD.01 377316104 64856 4110 SH Defined 03 4110
GLOBAL CASH ACCESS
HOLDINGS COMMON STOCK USD.001 378967103 5398 692 SH Defined 45 692
GLOBAL INDEMNITY PLC COMMON STOCK USD.0001 G39319101 31964 1640 SH Defined 03 1640
GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 1742149 36700 SH Defined 29 36700
GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 255389 5380 SH Defined 15 5380
GNC HOLDINGS INC CL A COMMON STOCK USD.001 36191G107 1967796 56400 SH Defined 08 56400
GOLDCORP INC COMMON STOCK NPV 380956409 54072 1200 SH Defined 20 1200
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 2120509 17050 SH Defined 26 17050
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 236303 1900 SH Defined 31 1900
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 266774 2145 SH Defined 40 2145
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 732291 5888 SH Defined 39 5888
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 40420 325 SH Defined 35 325
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 660405 5310 SH Defined 5310
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 116286 935 SH Defined 09 935
GOODYEAR TIRE + RUBBER
CO COMMON STOCK NPV 382550101 192199 17130 SH Defined 03 17130
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1731348 2700 SH Defined 34 2700
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 16031 25 SH Defined 36 25
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1141407 1780 SH Defined 01 1780
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 564291 880 SH Defined 31 880
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 3767285 5875 SH Defined 10 5875
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 70536 110 SH Defined 46 110
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 402057 627 SH Defined 40 627
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1093314 1705 SH Defined 39 1705
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1536411 2396 SH Defined 2396
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1058046 1650 SH Defined 1650
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 791931 1235 SH Defined 09 1235
GORDMANS STORES INC COMMON STOCK 38269P100 4987 227 SH Defined 45 227
GP STRATEGIES CORP COMMON STOCK USD.01 36225V104 4883 279 SH Defined 45 279
GRAND CANYON EDUCATION
INC COMMON STOCK USD.01 38526M106 145987 8220 SH Defined 8220
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 87944 3060 SH Defined 11 3060
GREAT PLAINS ENERGY INC COMMON STOCK NPV 391164100 289456 14280 SH Defined 03 14280
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 214812 8100 SH Defined 34 8100
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 246636 9300 SH Defined 15 9300
GREEN MOUNTAIN COFFEE
ROASTE COMMON STOCK USD.1 393122106 260571 5563 SH Defined 5563
GREENWAY MEDICAL
TECHNOLOGIE COMMON STOCK 39679B103 77317 5060 SH Defined 11 5060
GREIF INC CL A COMMON STOCK NPV 397624107 161050 2880 SH Defined 27 2880
GREIF INC CL A COMMON STOCK NPV 397624107 134208 2400 SH Defined 38 2400
GREIF INC CL A COMMON STOCK NPV 397624107 130294 2330 SH Defined 03 2330
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 398905109 645955 11500 SH Defined 21 11500
GROUPON INC COMMON STOCK 399473107 25916 1410 SH Defined 09 1410
GRUPO TELEVISA SA SPON
ADR ADR NPV 40049J206 46798 2220 SH Defined 09 2220
GUESS? INC COMMON STOCK USD.01 401617105 180625 5780 SH Defined 03 5780
GULFMARK OFFSHORE INC CL
A COMMON STOCK USD.01 402629208 117198 2550 SH Defined 2550
GULFMARK OFFSHORE INC CL
A COMMON STOCK USD.01 402629208 85486 1860 SH Defined 03 1860
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 116713 4008 SH Defined 4008
H.B. FULLER CO. COMMON STOCK USD1. 359694106 1582406 48200 SH Defined 08 48200
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 144934 2080 SH Defined 11 2080
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 158592 2276 SH Defined 2276
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 836771 19100 SH Defined 08 19100
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 132832 3032 SH Defined 3032
HALLIBURTON CO COMMON STOCK USD2.5 406216101 64057 1930 SH Defined 07 1930
HALLIBURTON CO COMMON STOCK USD2.5 406216101 10289 310 SH Defined 36 310
HALLIBURTON CO COMMON STOCK USD2.5 406216101 799879 24100 SH Defined 26 24100
HALLIBURTON CO COMMON STOCK USD2.5 406216101 209097 6300 SH Defined 04 6300
HALLIBURTON CO COMMON STOCK USD2.5 406216101 146036 4400 SH Defined 28 4400
HALOZYME THERAPEUTICS
INC COMMON STOCK USD.001 40637H109 10131 794 SH Defined 45 794
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 290472 8180 SH Defined 27 8180
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 994280 28000 SH Defined 21 28000
HANESBRANDS INC COMMON STOCK USD.01 410345102 380475 12880 SH Defined 15 12880
HANESBRANDS INC COMMON STOCK USD.01 410345102 176945 5990 SH Defined 03 5990
HANOVER INSURANCE GROUP
INC/ COMMON STOCK USD.01 410867105 82240 2000 SH Defined 03 2000
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 164418 3350 SH Defined 09 3350
HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 566869 12110 SH Defined 15 12110
HARRIS CORP COMMON STOCK USD1. 413875105 85427 1895 SH Defined 07 1895
HARRIS CORP COMMON STOCK USD1. 413875105 229908 5100 SH Defined 03 5100
HARSCO CORP COMMON STOCK USD1.25 415864107 232254 9900 SH Defined 15 9900
HARTE HANKS INC COMMON STOCK USD1. 416196103 25340 2800 SH Defined 03 2800
HARTFORD FINANCIAL SVCS
GRP COMMON STOCK USD.01 416515104 2917472 138400 SH Defined 26 138400
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 420877201 830582 13111 SH Defined 08 13111
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 420877201 5511 87 SH Defined 45 87
HCC INSURANCE HOLDINGS
INC COMMON STOCK USD1. 404132102 353468 11340 SH Defined 15 11340
HCC INSURANCE HOLDINGS
INC COMMON STOCK USD1. 404132102 356585 11440 SH Defined 03 11440
HEALTH CARE REIT INC REIT USD1. 42217K106 30997 564 SH Defined 564
HEALTH CARE SELECT HEALTH CARE SELECT
SECTOR SPDR SECTOR 81369Y209 1945470 51755 SH Defined 51755
HEALTH NET INC COMMON STOCK USD.001 42222G108 363438 9150 SH Defined 03 9150
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 105839 4564 SH Defined 4564
HEARTLAND PAYMENT
SYSTEMS IN COMMON STOCK USD.001 42235N108 1525117 52882 SH Defined 08 52882
HECLA MINING CO COMMON STOCK USD.25 422704106 18572 4020 SH Defined 4020
HEICO CORP COMMON STOCK USD.01 422806109 7481 145 SH Defined 45 145
HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 193857 5700 SH Defined 03 5700
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK NPV 42330P107 126647 7115 SH Defined 7115
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK NPV 42330P107 98078 5510 SH Defined 03 5510
HELMERICH + PAYNE COMMON STOCK USD.1 423452101 1823510 33800 SH Defined 29 33800
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 942834 13700 SH Defined 01 13700
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 43770 636 SH Defined 46 636
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 265645 3860 SH Defined 3860
HERCULES OFFSHORE INC COMMON STOCK USD.01 427093109 40252 8510 SH Defined 03 8510
HERSHEY CO/THE COMMON STOCK USD1. 427866108 183070 2985 SH Defined 28 2985
HERSHEY CO/THE COMMON STOCK USD1. 427866108 4550686 74200 SH Defined 22 74200
HESS CORP COMMON STOCK USD1. 42809H107 123795 2100 SH Defined 28 2100
HESS CORP COMMON STOCK USD1. 42809H107 984465 16700 SH Defined 16700
HESS CORP COMMON STOCK USD1. 42809H107 5052015 85700 SH Defined 22 85700
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 2256701 94700 SH Defined 26 94700
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 710134 29800 SH Defined 29800
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 112716 4730 SH Defined 09 4730
HEXCEL CORP COMMON STOCK USD.01 428291108 14934 622 SH Defined 45 622
HEXCEL CORP COMMON STOCK USD.01 428291108 169391 7055 SH Defined 7055
HF FINANCIAL CORP COMMON STOCK USD.01 404172108 748488 62426 SH Defined 62426
HFF INC CLASS A COMMON STOCK USD.01 40418F108 19220 1167 SH Defined 45 1167
HHGREGG INC COMMON STOCK USD.0001 42833L108 11949 1050 SH Defined 03 1050
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 4671 130 SH Defined 45 130
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 30900 860 SH Defined 03 860
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 542118 9938 SH Defined 08 9938
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 12765 234 SH Defined 45 234
HILLENBRAND INC COMMON STOCK NPV 431571108 139307 6070 SH Defined 03 6070
HILLTOP HOLDINGS INC COMMON STOCK USD.01 432748101 30372 3620 SH Defined 03 3620
HITACHI LTD ADR ADR 433578507 43019 665 SH Defined 44 665
HJ HEINZ CO COMMON STOCK USD.25 423074103 273105 5100 SH Defined 28 5100
HJ HEINZ CO COMMON STOCK USD.25 423074103 3962700 74000 SH Defined 22 74000
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 862957 27650 SH Defined 34 27650
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 759183 24325 SH Defined 08 24325
HNI CORP COMMON STOCK USD1. 404251100 216450 7800 SH Defined 38 7800
HOME BANCSHARES INC COMMON STOCK USD.01 436893200 113359 4260 SH Defined 11 4260
HOME DEPOT INC COMMON STOCK USD.05 437076102 2344446 46600 SH Defined 29 46600
HOME DEPOT INC COMMON STOCK USD.05 437076102 947840 18840 SH Defined 18840
HOME DEPOT INC COMMON STOCK USD.05 437076102 5685030 113000 SH Defined 22 113000
HOME PROPERTIES INC REIT USD.01 437306103 179980 2950 SH Defined 11 2950
HONDA MOTOR CO LTD SPONS
ADR ADR 438128308 26478 689 SH Defined 44 689
HONEYWELL INTERNATIONAL
INC COMMON STOCK USD1. 438516106 280830 4600 SH Defined 31 4600
HONEYWELL INTERNATIONAL
INC COMMON STOCK USD1. 438516106 61050 1000 SH Defined 35 1000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 854570 48500 SH Defined 21 48500
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 46517 2640 SH Defined 03 2640
HORNBECK OFFSHORE
SERVICES COMMON STOCK USD.01 440543106 94147 2240 SH Defined 03 2240
HOSPIRA INC COMMON STOCK USD.01 441060100 93475 2500 SH Defined 28 2500
HOSPIRA INC COMMON STOCK USD.01 441060100 3051024 81600 SH Defined 22 81600
HSN INC COMMON STOCK USD.01 404303109 190150 5000 SH Defined 38 5000
HSN INC COMMON STOCK USD.01 404303109 8823 232 SH Defined 45 232
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 199606 5540 SH Defined 11 5540
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 125204 3475 SH Defined 3475
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 614672 17060 SH Defined 15 17060
HUBBELL INC CL B COMMON STOCK USD.01 443510201 520985 6630 SH Defined 15 6630
HUMAN GENOME SCIENCES
INC COMMON STOCK USD.01 444903108 150792 18300 SH Defined 34 18300
HUMAN GENOME SCIENCES
INC COMMON STOCK USD.01 444903108 585040 71000 SH Defined 15 71000
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 674188 12400 SH Defined 04 12400
HUNTINGTON BANCSHARES
INC COMMON STOCK USD.01 446150104 456402 70760 SH Defined 03 70760
HUNTINGTON INGALLS
INDUSTRIE COMMON STOCK USD.01 446413106 1569360 39000 SH Defined 22 39000
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 593448 15800 SH Defined 08 15800
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 168081 4475 SH Defined 4475
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 1939055 39500 SH Defined 08 39500
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 42316 862 SH Defined 46 862
IBERIABANK CORP COMMON STOCK USD1. 450828108 481765 9010 SH Defined 27 9010
IBERIABANK CORP COMMON STOCK USD1. 450828108 116030 2170 SH Defined 03 2170
ICON PLC SPONSORED ADR ADR 45103T107 115225 5430 SH Defined 11 5430
ICON PLC SPONSORED ADR ADR 45103T107 186736 8800 SH Defined 8800
ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 154682 8900 SH Defined 11 8900
ICU MEDICAL INC COMMON STOCK USD.1 44930G107 139270 2833 SH Defined 2833
IDACORP INC COMMON STOCK NPV 451107106 272626 6630 SH Defined 03 6630
IDEX CORP COMMON STOCK USD.01 45167R104 1158575 27500 SH Defined 21 27500
IDEX CORP COMMON STOCK USD.01 45167R104 27890 662 SH Defined 37 662
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 41539 475 SH Defined 37 475
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 795095 9092 SH Defined 40 9092
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 1986602 22717 SH Defined 39 22717
IHS INC CLASS A COMMON STOCK USD.01 451734107 43079 460 SH Defined 37 460
II VI INC COMMON STOCK NPV 902104108 117446 4966 SH Defined 4966
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 52550 920 SH Defined 05 920
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 5084 89 SH Defined 36 89
ILLUMINA INC COMMON STOCK USD.01 452327109 520839 9900 SH Defined 15 9900
IMAX CORP COMMON STOCK NPV 45245E109 185744 7600 SH Defined 15 7600
IMPAX LABORATORIES INC COMMON STOCK USD.01 45256B101 194182 7900 SH Defined 7900
INCONTACT INC COMMON STOCK USD.0001 45336E109 100736 18053 SH Defined 18053
INCYTE CORP COMMON STOCK USD.001 45337C102 154014 7980 SH Defined 11 7980
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 122964 4280 SH Defined 11 4280
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 51139 1780 SH Defined 03 1780
INFINITY PROPERTY +
CASUALTY COMMON STOCK NPV 45665Q103 117690 2249 SH Defined 03 2249
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1372820 33200 SH Defined 26 33200
INGRAM MICRO INC CL A COMMON STOCK USD.01 457153104 315149 16980 SH Defined 03 16980
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 14586 1252 SH Defined 45 1252
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 33785 2900 SH Defined 2900
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 119787 2390 SH Defined 11 2390
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 11327 226 SH Defined 45 226
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 74679 1490 SH Defined 03 1490
INNOSPEC INC COMMON STOCK USD.01 45768S105 52557 1730 SH Defined 03 1730
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 45765U103 92106 4200 SH Defined 03 4200
INSULET CORP COMMON STOCK USD.001 45784P101 1259029 65780 SH Defined 15 65780
INTEGRA LIFESCIENCES
HOLDING COMMON STOCK USD.01 457985208 68339 1970 SH Defined 1970
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 428643 59950 SH Defined 15 59950
INTEL CORP COMMON STOCK USD.001 458140100 91498 3255 SH Defined 05 3255
INTEL CORP COMMON STOCK USD.001 458140100 983850 35000 SH Defined 01 35000
INTEL CORP COMMON STOCK USD.001 458140100 587499 20900 SH Defined 04 20900
INTEL CORP COMMON STOCK USD.001 458140100 45229 1609 SH Defined 1609
INTEL CORP COMMON STOCK USD.001 458140100 659882 23475 SH Defined 23475
INTEL CORP COMMON STOCK USD.001 458140100 81800 2910 SH Defined 09 2910
INTER PARFUMS INC COMMON STOCK USD.001 458334109 102362 6524 SH Defined 6524
INTERACTIVE INTELLIGENCE
GRO COMMON STOCK USD.01 45841V109 145868 4781 SH Defined 4781
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 32294 235 SH Defined 37 235
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 2913304 21200 SH Defined 10 21200
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 462592 13270 SH Defined 27 13270
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 67280 1930 SH Defined 1930
INTERNATIONAL BANCSHARES
CRP COMMON STOCK USD1. 459044103 105539 4990 SH Defined 03 4990
INTERNATIONAL PAPER CO COMMON STOCK USD1. 460146103 91260 2600 SH Defined 31 2600
INTEROIL CORP COMMON STOCK NPV 460951106 746473 14520 SH Defined 15 14520
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 112906 6290 SH Defined 11 6290
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 37623 2096 SH Defined 44 2096
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1877850 9000 SH Defined 29 9000
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 85129 408 SH Defined 46 408
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 482607 2313 SH Defined 40 2313
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1320963 6331 SH Defined 39 6331
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 730275 3500 SH Defined 3500
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 5111925 24500 SH Defined 22 24500
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 459506101 70320 1200 SH Defined 38 1200
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 459506101 824971 14078 SH Defined 42 14078
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 474781 20580 SH Defined 15 20580
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 460335201 70985 2558 SH Defined 03 2558
INTRALINKS HOLDINGS INC COMMON STOCK USD.001 46118H104 46340 8760 SH Defined 15 8760
INTUIT INC COMMON STOCK USD.01 461202103 89293 1485 SH Defined 07 1485
INTUIT INC COMMON STOCK USD.01 461202103 47503 790 SH Defined 37 790
INTUIT INC COMMON STOCK USD.01 461202103 3174864 52800 SH Defined 10 52800
INTUIT INC COMMON STOCK USD.01 461202103 2379945 39580 SH Defined 47 39580
INTUIT INC COMMON STOCK USD.01 461202103 4750270 79000 SH Defined 22 79000
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 812625 1500 SH Defined 34 1500
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 487575 900 SH Defined 04 900
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 912849 1685 SH Defined 47 1685
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 256998 474 SH Defined 474
INVESCO LTD COMMON STOCK USD.2 G491BT108 1992249 74700 SH Defined 29 74700
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 236224 6400 SH Defined 34 6400
IPG PHOTONICS CORP COMMON STOCK USD.0001 44980X109 758525 14573 SH Defined 08 14573
IRIDIUM COMMUNICATIONS
INC COMMON STOCK USD.001 46269C102 47830 5460 SH Defined 03 5460
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 374112 12990 SH Defined 09 12990
IRSA SP ADR ADR 450047204 18340 1814 SH Defined 44 1814
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 5630654 102562 SH Defined 102562
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 24705 450 SH Defined 36 450
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
GROWTH IN GROWTH 464287648 2654521 27831 SH Defined 27831
ISHARES RUSSELL 2000 INDEX
FUN ISHARES RUSSELL 2000 464287655 5537031 66832 SH Defined 66832
ISHARES RUSSELL 2000 VALUE
IND ISHARES RUSSELL 2000 VALUE 464287630 1993176 27315 SH Defined 27315
ISHARES RUSSELL 2000 VALUE
IND ISHARES RUSSELL 2000 VALUE 464287630 131346 1800 SH Defined 03 1800
ISHARES RUSSELL 3000 INDEX
FUN ISHARES RUSSELL 3000 INDEX 464287689 2518304 30239 SH Defined 30239
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
GROWTH GRWTH 464287481 5025199 79930 SH Defined 79930
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
VALUE I VALUE 464287473 8726017 181301 SH Defined 181301
ITC HOLDINGS CORP COMMON STOCK NPV 465685105 922203 11986 SH Defined 24 11986
ITRON INC COMMON STOCK NPV 465741106 308788 6800 SH Defined 27 6800
IXYS CORPORATION COMMON STOCK USD.01 46600W106 117084 8870 SH Defined 11 8870
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 561322 10700 SH Defined 21 10700
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 147413 2810 SH Defined 11 2810
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 152349 4300 SH Defined 31 4300
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 141720 4000 SH Defined 28 4000
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 152578 5320 SH Defined 11 5320
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 125905 4390 SH Defined 03 4390
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1444400 57500 SH Defined 21 57500
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1164312 46350 SH Defined 01 46350
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 589315 23460 SH Defined 15 23460
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 522998 20820 SH Defined 03 20820
JACK HENRY + ASSOCIATES
INC COMMON STOCK USD.01 426281101 19960 585 SH Defined 45 585
JACK IN THE BOX INC COMMON STOCK USD.01 466367109 135910 5670 SH Defined 11 5670
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 787568 17750 SH Defined 01 17750
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 292842 6600 SH Defined 15 6600
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 605880 68000 SH Defined 21 68000
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 481897 54085 SH Defined 47 54085
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 70389 7900 SH Defined 03 7900
JARDEN CORP COMMON STOCK USD.01 471109108 393047 9770 SH Defined 03 9770
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 7077 146 SH Defined 45 146
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 200666 4140 SH Defined 4140
JDS UNIPHASE CORP COMMON STOCK USD.001 46612J507 978075 67500 SH Defined 08 67500
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 513013 27230 SH Defined 27230
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 563881 29930 SH Defined 15 29930
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 119634 24465 SH Defined 47 24465
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 258094 52780 SH Defined 15 52780
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 115355 23590 SH Defined 03 23590
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 27256 335 SH Defined 37 335
JOHN BEAN TECHNOLOGIES
CORP COMMON STOCK USD.01 477839104 86184 5320 SH Defined 03 5320
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 8245 125 SH Defined 36 125
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 404994 6140 SH Defined 09 6140
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 292320 9000 SH Defined 31 9000
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 1350200 107500 SH Defined 21 107500
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 47728 3800 SH Defined 11 3800
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 44965 3580 SH Defined 03 3580
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 1207995 14500 SH Defined 21 14500
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 781355 15500 SH Defined 21 15500
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 160556 3185 SH Defined 11 3185
JOY GLOBAL INC COMMON STOCK USD1. 481165108 617400 8400 SH Defined 34 8400
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 21841 475 SH Defined 36 475
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 731082 15900 SH Defined 01 15900
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 2023120 44000 SH Defined 26 44000
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 464398 10100 SH Defined 31 10100
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 220704 4800 SH Defined 28 4800
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 47635 1036 SH Defined 09 1036
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 4230160 92000 SH Defined 22 92000
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 235664 10300 SH Defined 31 10300
K12 INC COMMON STOCK USD.0001 48273U102 555069 23490 SH Defined 15 23490
KADANT INC COMMON STOCK USD.01 48282T104 121482 5100 SH Defined 11 5100
KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 96883 2050 SH Defined 03 2050
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 524054 7310 SH Defined 15 7310
KAPSTONE PAPER AND
PACKAGING COMMON STOCK USD.0001 48562P103 123716 6280 SH Defined 6280
KAPSTONE PAPER AND
PACKAGING COMMON STOCK USD.0001 48562P103 33687 1710 SH Defined 03 1710
KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 1507530 93000 SH Defined 21 93000
KAYDON CORP COMMON STOCK USD.1 486587108 284437 11150 SH Defined 15 11150
KBW INC COMMON STOCK USD.01 482423100 107208 5795 SH Defined 5795
KELLY SERVICES INC A COMMON STOCK USD1. 488152208 99938 6250 SH Defined 03 6250
KEMPER CORP COMMON STOCK USD.1 488401100 166843 5510 SH Defined 03 5510
KENEXA CORP COMMON STOCK USD.01 488879107 573691 18364 SH Defined 08 18364
KENNAMETAL INC COMMON STOCK USD1.25 489170100 262727 5900 SH Defined 03 5900
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 90228 5840 SH Defined 11 5840
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 100657 6515 SH Defined 6515
KEYCORP COMMON STOCK USD1. 493267108 555790 65387 SH Defined 42 65387
KEYW HOLDING CORP/THE COMMON STOCK 493723100 53165 6860 SH Defined 11 6860
KFORCE INC COMMON STOCK USD.01 493732101 154811 10390 SH Defined 11 10390
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 58008 701 SH Defined 701
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 1575560 19040 SH Defined 24 19040
KINDER MORGAN INC COMMON STOCK USD.01 49456B101 1190420 30800 SH Defined 10 30800
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK NPV 49455U100 98437 1319 SH Defined 05 1319
KINROSS GOLD CORP COMMON STOCK NPV 496902404 2908374 297076 SH Defined 30 297076
KIRBY CORP COMMON STOCK USD.1 497266106 141449 2150 SH Defined 27 2150
KIRBY CORP COMMON STOCK USD.1 497266106 328950 5000 SH Defined 15 5000
KKR FINANCIAL HOLDINGS
LLC LTD PART NPV 48248A306 48242 5238 SH Defined 5238
KNIGHT CAPITAL GROUP INC A COMMON STOCK USD.01 499005106 248391 19300 SH Defined 27 19300
KNIGHT CAPITAL GROUP INC A COMMON STOCK USD.01 499005106 93822 7290 SH Defined 03 7290
KNOLOGY INC COMMON STOCK USD.01 499183804 139230 7650 SH Defined 11 7650
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 134709 13525 SH Defined 13525
KOPPERS HOLDINGS INC COMMON STOCK USD.01 50060P106 89074 2310 SH Defined 11 2310
KOREA ELEC POWER CORP SP
ADR ADR 500631106 673248 69193 SH Defined 30 69193
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 753750 45000 SH Defined 21 45000
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 218139 5739 SH Defined 31 5739
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 31358 825 SH Defined 46 825
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 66898 1760 SH Defined 09 1760
KRATON PERFORMANCE
POLYMERS COMMON STOCK USD.01 50077C106 137951 5192 SH Defined 5192
KROGER CO COMMON STOCK USD1. 501044101 1872979 77300 SH Defined 29 77300
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 14515 582 SH Defined 45 582
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 179817 7210 SH Defined 7210
KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 114480 9210 SH Defined 9210
KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 81292 6540 SH Defined 03 6540
LA Z BOY INC COMMON STOCK USD1. 505336107 115790 7740 SH Defined 7740
LABORATORY CRP OF AMER
HLDGS COMMON STOCK USD.1 50540R409 91540 1000 SH Defined 38 1000
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 182942 4100 SH Defined 38 4100
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 1067820 18500 SH Defined 21 18500
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 1154400 20000 SH Defined 47 20000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 68975 1195 SH Defined 1195
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 643578 11150 SH Defined 15 11150
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 42084 731 SH Defined 46 731
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 833038 14470 SH Defined 14470
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 200075 7110 SH Defined 27 7110
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 168277 5980 SH Defined 11 5980
LATTICE SEMICONDUCTOR
CORP COMMON STOCK USD.01 518415104 538834 83800 SH Defined 08 83800
LATTICE SEMICONDUCTOR
CORP COMMON STOCK USD.01 518415104 108956 16945 SH Defined 16945
LAYNE CHRISTENSEN
COMPANY COMMON STOCK USD.01 521050104 24920 1120 SH Defined 03 1120
LEAR CORP COMMON STOCK USD.01 521865204 442585 9520 SH Defined 03 9520
LEGACY RESERVES LP LTD PART NPV 524707304 27705 958 SH Defined 958
LEGG MASON INC COMMON STOCK USD.1 524901105 19551 700 SH Defined 35 700
LENNAR CORP A COMMON STOCK USD.1 526057104 173952 6400 SH Defined 28 6400
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 906750 22500 SH Defined 15 22500
LEVEL 3 COMMUNICATIONS
INC COMMON STOCK USD.01 52729N308 136369 5300 SH Defined 5300
LEXMARK INTERNATIONAL INC
A COMMON STOCK USD.01 529771107 184482 5550 SH Defined 03 5550
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 271078 14200 SH Defined 38 14200
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 135634 7105 SH Defined 09 7105
LIFE TECHNOLOGIES CORP COMMON STOCK USD.01 53217V109 1157376 23707 SH Defined 42 23707
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 188129 4770 SH Defined 27 4770
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 6547 166 SH Defined 45 166
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 233445 5919 SH Defined 03 5919
LIMITED BRANDS INC COMMON STOCK USD.5 532716107 1662480 34635 SH Defined 47 34635
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 30818 680 SH Defined 37 680
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 602756 13300 SH Defined 04 13300
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 864608 32800 SH Defined 26 32800
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 540222 20494 SH Defined 47 20494
LINKEDIN CORP A COMMON STOCK 53578A108 397761 3900 SH Defined 34 3900
LINN ENERGY LLC UNITS LTD PART NPV 536020100 38570 1011 SH Defined 1011
LIONS GATE ENTERTAINMENT
COR COMMON STOCK NPV 535919203 813624 58450 SH Defined 15 58450
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 1433286 31993 SH Defined 08 31993
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 133504 2980 SH Defined 11 2980
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 7650 292 SH Defined 45 292
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 135454 5170 SH Defined 5170
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 23580 900 SH Defined 03 900
LITTELFUSE INC COMMON STOCK USD.01 537008104 83391 1330 SH Defined 03 1330
LIVEPERSON INC COMMON STOCK USD.001 538146101 154217 9196 SH Defined 9196
LKQ CORP COMMON STOCK USD.01 501889208 42235 1355 SH Defined 37 1355
LKQ CORP COMMON STOCK USD.01 501889208 258088 8280 SH Defined 15 8280
LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 698662 7775 SH Defined 7775
LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 197692 2200 SH Defined 09 2200
LOEWS CORP COMMON STOCK USD.01 540424108 2244681 56300 SH Defined 26 56300
LOEWS CORP COMMON STOCK USD.01 540424108 713673 17900 SH Defined 09 17900
LOGMEIN INC COMMON STOCK USD.01 54142L109 137397 3900 SH Defined 11 3900
LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 98175 10500 SH Defined 03 10500
LOWE S COS INC COMMON STOCK USD.5 548661107 8630 275 SH Defined 36 275
LOWE S COS INC COMMON STOCK USD.5 548661107 886485 28250 SH Defined 01 28250
LOWE S COS INC COMMON STOCK USD.5 548661107 170017 5418 SH Defined 31 5418
LOWE S COS INC COMMON STOCK USD.5 548661107 257316 8200 SH Defined 28 8200
LOWE S COS INC COMMON STOCK USD.5 548661107 56484 1800 SH Defined 35 1800
LSB INDUSTRIES INC COMMON STOCK USD.1 502160104 85235 2190 SH Defined 03 2190
LTX CREDENCE CORP COMMON STOCK USD.05 502403207 107203 14910 SH Defined 14910
LUFKIN INDUSTRIES INC COMMON STOCK USD1. 549764108 137912 1710 SH Defined 11 1710
LULULEMON ATHLETICA INC COMMON STOCK USD.01 550021109 1269560 17000 SH Defined 34 17000
LUMBER LIQUIDATORS
HOLDINGS COMMON STOCK USD.001 55003T107 811053 32300 SH Defined 08 32300
M + T BANK CORP COMMON STOCK USD.5 55261F104 139008 1600 SH Defined 28 1600
M + T BANK CORP COMMON STOCK USD.5 55261F104 3648960 42000 SH Defined 22 42000
MACY S INC COMMON STOCK USD.01 55616P104 32221 811 SH Defined 46 811
MAGELLAN HEALTH SERVICES
INC COMMON STOCK USD.01 559079207 159121 3260 SH Defined 03 3260
MAGNUM HUNTER RESOURCES
CORP COMMON STOCK USD.01 55973B102 244670 38170 SH Defined 15 38170
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 99135 11015 SH Defined 11015
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 55440 6160 SH Defined 03 6160
MAIDENFORM BRANDS INC COMMON STOCK USD.01 560305104 127632 5670 SH Defined 5670
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 56035L104 18891 767 SH Defined 767
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 661755 15700 SH Defined 34 15700
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 934803 22178 SH Defined 08 22178
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 219180 5200 SH Defined 15 5200
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 14164 298 SH Defined 45 298
MANPOWER INC COMMON STOCK USD.01 56418H100 357170 7540 SH Defined 7540
MANTECH INTERNATIONAL
CORP A COMMON STOCK USD.01 564563104 74089 2150 SH Defined 03 2150
MARATHON OIL CORP COMMON STOCK USD1. 565849106 9352 295 SH Defined 36 295
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5724 132 SH Defined 36 132
MARKEL CORP COMMON STOCK NPV 570535104 37711 84 SH Defined 09 84
MARKEL CORP COMMON STOCK NPV 570535104 251406 560 SH Defined 03 560
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 506995 13596 SH Defined 08 13596
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 8950 240 SH Defined 45 240
MARRIOTT INTERNATIONAL CL
A COMMON STOCK USD.01 571903202 56775 1500 SH Defined 35 1500
MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 83866 3800 SH Defined 3800
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 909733 10624 SH Defined 42 10624
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 98475 1150 SH Defined 09 1150
MARVELL TECHNOLOGY
GROUP LTD COMMON STOCK USD.002 G5876H105 651301 41405 SH Defined 41405
MASIMO CORPORATION COMMON STOCK USD.001 574795100 103690 4435 SH Defined 4435
MASTEC INC COMMON STOCK USD.1 576323109 174297 9635 SH Defined 9635
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1473993 3505 SH Defined 01 3505
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 4100265 9750 SH Defined 10 9750
MATERION CORP COMMON STOCK NPV 576690101 45968 1600 SH Defined 27 1600
MATRIX SERVICE CO COMMON STOCK USD.01 576853105 4763 340 SH Defined 45 340
MATTEL INC COMMON STOCK USD1. 577081102 2113848 62800 SH Defined 29 62800
MATTEL INC COMMON STOCK USD1. 577081102 36185 1075 SH Defined 35 1075
MATTEL INC COMMON STOCK USD1. 577081102 842342 25025 SH Defined 25025
MAXIM INTEGRATED
PRODUCTS COMMON STOCK USD.001 57772K101 708174 24770 SH Defined 15 24770
MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 577767106 87874 4794 SH Defined 4794
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 103901 4950 SH Defined 03 4950
MBIA INC COMMON STOCK USD1. 55262C100 126420 12900 SH Defined 03 12900
MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 434771 33940 SH Defined 15 33940
MCDONALD S CORP COMMON STOCK USD.01 580135101 83876 855 SH Defined 05 855
MCDONALD S CORP COMMON STOCK USD.01 580135101 51601 526 SH Defined 46 526
MCGRATH RENTCORP COMMON STOCK NPV 580589109 83807 2610 SH Defined 11 2610
MCGRAW HILL COMPANIES INC COMMON STOCK USD1. 580645109 35141 725 SH Defined 35 725
MCKESSON CORP COMMON STOCK USD.01 58155Q103 1904609 21700 SH Defined 29 21700
MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 1786610 79795 SH Defined 24 79795
MEADOWBROOK INSURANCE
GROUP COMMON STOCK USD.01 58319P108 135938 14570 SH Defined 03 14570
MEDASSETS INC COMMON STOCK USD.01 584045108 111992 8510 SH Defined 8510
MEDCO HEALTH SOLUTIONS
INC COMMON STOCK USD.01 58405U102 866799 12330 SH Defined 12330
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 198468 7450 SH Defined 27 7450
MEDNAX INC COMMON STOCK USD.01 58502B106 613553 8250 SH Defined 15 8250
MEDTRONIC INC COMMON STOCK USD.1 585055106 9798 250 SH Defined 36 250
MEDTRONIC INC COMMON STOCK USD.1 585055106 242978 6200 SH Defined 31 6200
MELCO CROWN ENTERTAINME
ADR ADR USD.01 585464100 134875 9910 SH Defined 20 9910
MELCO CROWN ENTERTAINME
ADR ADR USD.01 585464100 39523 2904 SH Defined 44 2904
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 476862 11400 SH Defined 08 11400
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 97799 2338 SH Defined 2338
MEMC ELECTRONIC
MATERIALS COMMON STOCK USD.01 552715104 155122 42970 SH Defined 15 42970
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 153652 10340 SH Defined 10340
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1510856 15450 SH Defined 34 15450
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 635635 6500 SH Defined 08 6500
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 99840 2600 SH Defined 07 2600
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 2880 75 SH Defined 36 75
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 1566720 40800 SH Defined 26 40800
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 307200 8000 SH Defined 31 8000
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 1021440 26600 SH Defined 26600
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 553805 14422 SH Defined 09 14422
MEREDITH CORP COMMON STOCK USD1. 589433101 21911 675 SH Defined 35 675
MEREDITH CORP COMMON STOCK USD1. 589433101 74983 2310 SH Defined 03 2310
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 124908 10057 SH Defined 11 10057
MERITOR INC COMMON STOCK USD1. 59001K100 370494 45910 SH Defined 15 45910
METALICO INC COMMON STOCK USD.001 591176102 5222 1223 SH Defined 45 1223
METALS USA HOLDINGS CORP COMMON STOCK USD.01 59132A104 19165 1330 SH Defined 03 1330
METHANEX CORP COMMON STOCK NPV 59151K108 194580 6000 SH Defined 27 6000
METLIFE INC COMMON STOCK USD.01 59156R108 2917595 78115 SH Defined 26 78115
METLIFE INC COMMON STOCK USD.01 59156R108 347355 9300 SH Defined 31 9300
METRO HEALTH NETWORKS
INC COMMON STOCK USD.001 592142103 113611 12125 SH Defined 12125
METROPCS COMMUNICATIONS
INC COMMON STOCK USD.0001 591708102 399766 44320 SH Defined 15 44320
METTLER TOLEDO
INTERNATIONAL COMMON STOCK USD.01 592688105 110850 600 SH Defined 04 600
METTLER TOLEDO
INTERNATIONAL COMMON STOCK USD.01 592688105 32886 178 SH Defined 40 178
METTLER TOLEDO
INTERNATIONAL COMMON STOCK USD.01 592688105 92375 500 SH Defined 39 500
MFA FINANCIAL INC REIT USD.01 55272X102 34736 4650 SH Defined 4650
MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 340107 7300 SH Defined 34 7300
MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 352686 7570 SH Defined 7570
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 695454 18695 SH Defined 47 18695
MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 44232 800 SH Defined 37 800
MICROSEMI CORP COMMON STOCK USD.2 595137100 451312 21050 SH Defined 15 21050
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 98685 3060 SH Defined 05 3060
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 24188 750 SH Defined 36 750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 2244600 69600 SH Defined 26 69600
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 497682 15432 SH Defined 31 15432
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 81947 2541 SH Defined 46 2541
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 87881 2725 SH Defined 35 2725
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1673130 51880 SH Defined 51880
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1083600 33600 SH Defined 33600
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 233168 7230 SH Defined 09 7230
MIDDLEBY CORP COMMON STOCK USD.01 596278101 1048225 10360 SH Defined 47 10360
MIPS TECHNOLOGIES INC COMMON STOCK USD.001 604567107 131371 24149 SH Defined 24149
MISTRAS GROUP INC COMMON STOCK USD.01 60649T107 142563 5985 SH Defined 5985
MITEK SYSTEMS INC COMMON STOCK USD.001 606710200 238960 20600 SH Defined 34 20600
MITEK SYSTEMS INC COMMON STOCK USD.001 606710200 84703 7302 SH Defined 7302
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 119520 24000 SH Defined 28 24000
MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 5345 181 SH Defined 45 181
MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 143221 4850 SH Defined 03 4850
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 803973 12088 SH Defined 40 12088
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 2123332 31925 SH Defined 39 31925
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 496830 7470 SH Defined 03 7470
MOLEX INC CL A COMMON STOCK USD.05 608554200 206360 8800 SH Defined 38 8800
MONOLITHIC POWER SYSTEMS
INC COMMON STOCK USD.001 609839105 1017332 51720 SH Defined 15 51720
MONOTYPE IMAGING
HOLDINGS IN COMMON STOCK USD.001 61022P100 5766 387 SH Defined 45 387
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 12820 309 SH Defined 45 309
MONSANTO CO COMMON STOCK USD.01 61166W101 191105 2396 SH Defined 31 2396
MONSANTO CO COMMON STOCK USD.01 61166W101 1052832 13200 SH Defined 04 13200
MONSANTO CO COMMON STOCK USD.01 61166W101 480953 6030 SH Defined 6030
MONSANTO CO COMMON STOCK USD.01 61166W101 344164 4315 SH Defined 09 4315
MONSTER BEVERAGE CORP COMMON STOCK USD.005 611740101 1248009 20100 SH Defined 01 20100
MONSTER WORLDWIDE INC COMMON STOCK USD.001 611742107 350903 35990 SH Defined 15 35990
MONTPELIER RE HOLDINGS
LTD COMMON STOCK USD.001666 G62185106 144572 7483 SH Defined 03 7483
MOODY S CORP COMMON STOCK USD.01 615369105 311961 7410 SH Defined 15 7410
MORGAN STANLEY COMMON STOCK USD.01 617446448 8347 425 SH Defined 36 425
MORGAN STANLEY COMMON STOCK USD.01 617446448 1093457 55675 SH Defined 55675
MOSAIC CO/THE COMMON STOCK USD.01 61945C103 895698 16200 SH Defined 26 16200
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 1875627 36900 SH Defined 29 36900
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 865533 17028 SH Defined 26 17028
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 17360 327 SH Defined 45 327
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 10618 200 SH Defined 03 200
MULTI FINELINE ELECTRONIX
IN COMMON STOCK USD.0001 62541B101 6506 237 SH Defined 45 237
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 114661 6420 SH Defined 11 6420
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 102249 5725 SH Defined 5725
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 192829 8150 SH Defined 8150
N B T BANCORP INC COMMON STOCK USD.01 628778102 31795 1440 SH Defined 03 1440
NACCO INDUSTRIES CL A COMMON STOCK USD1. 629579103 55858 480 SH Defined 03 480
NANOSPHERE INC COMMON STOCK USD.01 63009F105 132540 66270 SH Defined 15 66270
NASDAQ OMX GROUP/THE COMMON STOCK USD.01 631103108 451178 17420 SH Defined 03 17420
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 106947 6990 SH Defined 11 6990
NATIONAL FINANCIAL
PARTNERS COMMON STOCK USD.1 63607P208 46631 3080 SH Defined 03 3080
NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 1757439 36522 SH Defined 24 36522
NATIONAL GRID PLC SP ADR ADR 636274300 1638328 32455 SH Defined 24 32455
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 39417 496 SH Defined 46 496
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 580528 7305 SH Defined 7305
NATIONAL PRESTO INDS INC COMMON STOCK USD1. 637215104 36413 480 SH Defined 03 480
NATL PENN BCSHS INC COMMON STOCK NPV 637138108 121422 13720 SH Defined 03 13720
NATL WESTERN LIFE INS CL A COMMON STOCK USD1. 638522102 42567 311 SH Defined 03 311
NATURAL RESOURCE
PARTNERS LP LTD PART NPV 63900P103 63693 2655 SH Defined 05 2655
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 5397 388 SH Defined 45 388
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 21143 1520 SH Defined 03 1520
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 105818 2240 SH Defined 27 2240
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 43933 930 SH Defined 03 930
NAVISTAR INTERNATIONAL
CORP COMMON STOCK USD.1 63934E108 496322 12270 SH Defined 15 12270
NELNET INC CL A COMMON STOCK USD.01 64031N108 66848 2580 SH Defined 03 2580
NETAPP INC COMMON STOCK USD.001 64110D104 259666 5800 SH Defined 31 5800
NETAPP INC COMMON STOCK USD.001 64110D104 662596 14800 SH Defined 14800
NETFLIX INC COMMON STOCK USD.001 64110L106 793776 6900 SH Defined 34 6900
NETFLIX INC COMMON STOCK USD.001 64110L106 125394 1090 SH Defined 09 1090
NETGEAR INC COMMON STOCK USD.001 64111Q104 105050 2750 SH Defined 11 2750
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 163127 8020 SH Defined 8020
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 10686 1377 SH Defined 45 1377
NEUSTAR INC CLASS A COMMON STOCK USD.001 64126X201 12628 339 SH Defined 45 339
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 49868 2800 SH Defined 35 2800
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 333225 18710 SH Defined 03 18710
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 651290108 110976 3200 SH Defined 38 3200
NEWMARKET CORP COMMON STOCK NPV 651587107 228628 1220 SH Defined 03 1220
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 383292 46800 SH Defined 27 46800
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 7527 919 SH Defined 45 919
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 64701 7900 SH Defined 03 7900
NEWPORT CORP COMMON STOCK USD.1167 651824104 119008 6716 SH Defined 6716
NEWPORT CORP COMMON STOCK USD.1167 651824104 59539 3360 SH Defined 03 3360
NEWSTAR FINANCIAL INC COMMON STOCK USD.01 65251F105 40922 3680 SH Defined 03 3680
NEXEN INC COMMON STOCK NPV 65334H102 3176055 173082 SH Defined 30 173082
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 4232844 69300 SH Defined 22 69300
NIC INC COMMON STOCK NPV 62914B100 95766 7895 SH Defined 7895
NICE SYSTEMS LTD SPONS
ADR ADR 653656108 150126 3820 SH Defined 3820
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 241143 13170 SH Defined 15 13170
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 1589400 86805 SH Defined 24 86805
NIKE INC CL B COMMON STOCK NPV 654106103 2385680 22000 SH Defined 10 22000
NIPPON TELEGRAPH + TELE
ADR ADR 654624105 3446903 152383 SH Defined 30 152383
NISOURCE INC COMMON STOCK USD.01 65473P105 3877591 159244 SH Defined 24 159244
NOBLE CORP COMMON STOCK CHF3.54 H5833N103 884854 23615 SH Defined 47 23615
NOBLE CORP COMMON STOCK CHF3.54 H5833N103 359712 9600 SH Defined 9600
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 1906710 19500 SH Defined 29 19500
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 2082714 21300 SH Defined 26 21300
NOKIA CORP SPON ADR ADR 654902204 2733076 497828 SH Defined 30 497828
NOKIA CORP SPON ADR ADR 654902204 21499 3916 SH Defined 3916
NORANDA ALUMINUM
HOLDING COR COMMON STOCK USD.01 65542W107 56331 5650 SH Defined 27 5650
NORDSTROM INC COMMON STOCK NPV 655664100 802368 14400 SH Defined 34 14400
NORDSTROM INC COMMON STOCK NPV 655664100 4234720 76000 SH Defined 22 76000
NORTH AMERICAN ENERGY
PARTNE COMMON STOCK NPV 656844107 63034 12864 SH Defined 12864
NORTHEAST UTILITIES COMMON STOCK USD5. 664397106 1037652 27954 SH Defined 24 27954
NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 4450810 93800 SH Defined 22 93800
NORTHROP GRUMMAN CORP COMMON STOCK USD1. 666807102 4251168 69600 SH Defined 22 69600
NORTHWEST BANCSHARES
INC COMMON STOCK USD.01 667340103 97282 7660 SH Defined 03 7660
NORTHWESTERN CORP COMMON STOCK USD.01 668074305 102479 2890 SH Defined 11 2890
NOVA MEASURING
INSTRUMENTS COMMON STOCK ILS.01 M7516K103 132429 14780 SH Defined 14780
NOVARTIS AG ADR ADR 66987V109 85054 1535 SH Defined 05 1535
NOVARTIS AG ADR ADR 66987V109 42444 766 SH Defined 44 766
NOVELLUS SYSTEMS INC COMMON STOCK NPV 670008101 1422435 28500 SH Defined 08 28500
NOVO NORDISK A/S SPONS
ADR ADR 670100205 2580006 18600 SH Defined 10 18600
NRG ENERGY INC COMMON STOCK USD.01 629377508 681645 43500 SH Defined 26 43500
NTELOS HOLDINGS CORP COMMON STOCK USD.01 67020Q305 82697 3995 SH Defined 11 3995
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 10540 182 SH Defined 45 182
NUANCE COMMUNICATIONS
INC COMMON STOCK USD.001 67020Y100 1823854 71300 SH Defined 29 71300
NUCOR CORP COMMON STOCK USD.4 670346105 6443 150 SH Defined 36 150
NUSTAR ENERGY LP LTD PART NPV 67058H102 34385 582 SH Defined 582
NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 171875 15305 SH Defined 47 15305
NV ENERGY INC COMMON STOCK USD1. 67073Y106 406385 25210 SH Defined 03 25210
NVE CORP COMMON STOCK USD.01 629445206 98315 1855 SH Defined 1855
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 527011 19805 SH Defined 19805
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 52070 570 SH Defined 37 570
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 851463 27618 SH Defined 08 27618
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 18806 610 SH Defined 37 610
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1847462 19400 SH Defined 29 19400
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1342743 14100 SH Defined 26 14100
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 616138 6470 SH Defined 09 6470
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 431120 8000 SH Defined 21 8000
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 447018 28600 SH Defined 27 28600
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 11926 763 SH Defined 45 763
OFFICEMAX INC COMMON STOCK USD2.5 67622P101 1169740 204500 SH Defined 21 204500
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 209981 2690 SH Defined 27 2690
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 33176 425 SH Defined 37 425
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 163926 2100 SH Defined 03 2100
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 7818 164 SH Defined 45 164
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 129996 2727 SH Defined 2727
OLD NATIONAL BANCORP COMMON STOCK NPV 680033107 91586 6970 SH Defined 03 6970
OLIN CORP COMMON STOCK USD1. 680665205 303630 13960 SH Defined 27 13960
OLIN CORP COMMON STOCK USD1. 680665205 128108 5890 SH Defined 03 5890
OM GROUP INC COMMON STOCK USD.01 670872100 144428 5250 SH Defined 27 5250
OMNICARE INC COMMON STOCK USD1. 681904108 252547 7100 SH Defined 38 7100
OMNICELL INC COMMON STOCK USD.001 68213N109 146929 9660 SH Defined 9660
OMNICOM GROUP COMMON STOCK USD.15 681919106 94969 1875 SH Defined 05 1875
OMNICOM GROUP COMMON STOCK USD.15 681919106 278271 5494 SH Defined 40 5494
OMNICOM GROUP COMMON STOCK USD.15 681919106 666909 13167 SH Defined 39 13167
OMNIVISION TECHNOLOGIES
INC COMMON STOCK USD.001 682128103 152000 7600 SH Defined 27 7600
ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 12316 705 SH Defined 45 705
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 349498 38790 SH Defined 15 38790
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 261380 29010 SH Defined 03 29010
ONEBEACON INSURANCE
GROUP A COMMON STOCK USD.01 G67742109 21574 1400 SH Defined 03 1400
ONEOK INC COMMON STOCK USD.01 682680103 1095469 13415 SH Defined 24 13415
ONEOK PARTNERS LP LTD PART NPV 68268N103 17658 323 SH Defined 323
ONYX PHARMACEUTICALS
INC COMMON STOCK USD.001 683399109 188400 5000 SH Defined 11 5000
ONYX PHARMACEUTICALS
INC COMMON STOCK USD.001 683399109 157502 4180 SH Defined 4180
OPEN TEXT CORP COMMON STOCK NPV 683715106 1602742 26210 SH Defined 47 26210
OPEN TEXT CORP COMMON STOCK NPV 683715106 154037 2519 SH Defined 2519
OPENTABLE INC COMMON STOCK 68372A104 736554 18200 SH Defined 34 18200
OPENTABLE INC COMMON STOCK 68372A104 61514 1520 SH Defined 11 1520
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 100920 3480 SH Defined 3480
ORACLE CORP COMMON STOCK USD.01 68389X105 7290 250 SH Defined 36 250
ORACLE CORP COMMON STOCK USD.01 68389X105 766908 26300 SH Defined 01 26300
ORACLE CORP COMMON STOCK USD.01 68389X105 29393 1008 SH Defined 46 1008
ORACLE CORP COMMON STOCK USD.01 68389X105 148716 5100 SH Defined 28 5100
ORACLE CORP COMMON STOCK USD.01 68389X105 902502 30950 SH Defined 30950
ORACLE CORP COMMON STOCK USD.01 68389X105 134136 4600 SH Defined 09 4600
ORACLE CORP COMMON STOCK USD.01 68389X105 4374000 150000 SH Defined 22 150000
ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 379246 28840 SH Defined 15 28840
ORIENT EXPRESS HOTELS LTD
A COMMON STOCK USD.01 G67743107 43860 4300 SH Defined 03 4300
ORITANI FINANCIAL CORP COMMON STOCK USD.01 68633D103 48444 3300 SH Defined 03 3300
OSI SYSTEMS INC COMMON STOCK NPV 671044105 1069992 17455 SH Defined 08 17455
OSI SYSTEMS INC COMMON STOCK NPV 671044105 167656 2735 SH Defined 2735
OSI SYSTEMS INC COMMON STOCK NPV 671044105 324277 5290 SH Defined 15 5290
OTTER TAIL CORP COMMON STOCK USD5. 689648103 50561 2330 SH Defined 03 2330
OWENS CORNING COMMON STOCK USD.001 690742101 280674 7790 SH Defined 03 7790
OYO GEOSPACE CORP COMMON STOCK USD.01 671074102 220982 2098 SH Defined 2098
PACCAR INC COMMON STOCK USD1. 693718108 1639050 35000 SH Defined 26 35000
PACCAR INC COMMON STOCK USD1. 693718108 744597 15900 SH Defined 04 15900
PACCAR INC COMMON STOCK USD1. 693718108 399460 8530 SH Defined 8530
PACCAR INC COMMON STOCK USD1. 693718108 103026 2200 SH Defined 09 2200
PACER INTERNATIONAL INC COMMON STOCK USD.01 69373H106 5454 863 SH Defined 45 863
PACKAGING CORP OF
AMERICA COMMON STOCK USD.01 695156109 412485 13940 SH Defined 15 13940
PALL CORP COMMON STOCK USD.1 696429307 566485 9500 SH Defined 15 9500
PANERA BREAD COMPANY
CLASS A COMMON STOCK USD.0001 69840W108 50690 315 SH Defined 37 315
PAPA JOHN S INTL INC COMMON STOCK USD.01 698813102 15554 413 SH Defined 45 413
PAR PHARMACEUTICAL COS
INC COMMON STOCK USD.01 69888P106 137492 3550 SH Defined 03 3550
PARAMETRIC TECHNOLOGY
CORP COMMON STOCK USD.01 699173209 211785 7580 SH Defined 7580
PAREXEL INTERNATIONAL
CORP COMMON STOCK USD.01 699462107 111656 4140 SH Defined 4140
PARK NATIONAL CORP COMMON STOCK NPV 700658107 142490 2060 SH Defined 11 2060
PARKER DRILLING CO COMMON STOCK USD.167 701081101 62984 10550 SH Defined 03 10550
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 657376 7775 SH Defined 7775
PARTNERRE LTD COMMON STOCK USD1. G6852T105 226074 3330 SH Defined 03 3330
PAYCHEX INC COMMON STOCK USD.01 704326107 71122 2295 SH Defined 05 2295
PAYCHEX INC COMMON STOCK USD.01 704326107 120613 3892 SH Defined 31 3892
PAYCHEX INC COMMON STOCK USD.01 704326107 430606 13895 SH Defined 47 13895
PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 7557 1190 SH Defined 45 1190
PEABODY ENERGY CORP COMMON STOCK USD.01 704549104 614300 21212 SH Defined 42 21212
PEARSON PLC SPONSORED
ADR ADR 705015105 95480 5095 SH Defined 05 5095
PENN VIRGINIA CORP COMMON STOCK USD.01 707882106 4172 917 SH Defined 45 917
PENN WEST PETROLEUM LTD COMMON STOCK NPV 707887105 30823 1575 SH Defined 44 1575
PENTAIR INC COMMON STOCK USD.167 709631105 201390 4230 SH Defined 15 4230
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 712704105 356421 26920 SH Defined 03 26920
PEPCO HOLDINGS INC COMMON STOCK USD.01 713291102 418036 22130 SH Defined 03 22130
PEPSICO INC COMMON STOCK USD.017 713448108 85260 1285 SH Defined 05 1285
PEPSICO INC COMMON STOCK USD.017 713448108 16588 250 SH Defined 36 250
PEPSICO INC COMMON STOCK USD.017 713448108 404735 6100 SH Defined 31 6100
PEPSICO INC COMMON STOCK USD.017 713448108 215969 3255 SH Defined 3255
PEPSICO INC COMMON STOCK USD.017 713448108 1990500 30000 SH Defined 22 30000
PERRIGO CO COMMON STOCK NPV 714290103 27377 265 SH Defined 37 265
PERRIGO CO COMMON STOCK NPV 714290103 640522 6200 SH Defined 04 6200
PERRIGO CO COMMON STOCK NPV 714290103 1528988 14800 SH Defined 10 14800
PERRIGO CO COMMON STOCK NPV 714290103 259928 2516 SH Defined 40 2516
PERRIGO CO COMMON STOCK NPV 714290103 710566 6878 SH Defined 39 6878
PERRIGO CO COMMON STOCK NPV 714290103 464895 4500 SH Defined 15 4500
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 120422 6450 SH Defined 27 6450
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 126583 6780 SH Defined 11 6780
PF CHANG S CHINA BISTRO
INC COMMON STOCK USD.001 69333Y108 1126320 28500 SH Defined 21 28500
PFIZER INC COMMON STOCK USD.05 717081103 103896 4585 SH Defined 05 4585
PFIZER INC COMMON STOCK USD.05 717081103 4164908 183800 SH Defined 26 183800
PFIZER INC COMMON STOCK USD.05 717081103 362560 16000 SH Defined 31 16000
PFIZER INC COMMON STOCK USD.05 717081103 619978 27360 SH Defined 27360
PFIZER INC COMMON STOCK USD.05 717081103 78857 3480 SH Defined 09 3480
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 51394 580 SH Defined 05 580
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 1462065 16500 SH Defined 26 16500
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 78863 890 SH Defined 46 890
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 227728 2570 SH Defined 09 2570
PHILIPPINE LONG DIST SP ADR ADR 718252604 31655 509 SH Defined 44 509
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 16471 906 SH Defined 45 906
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 71902 3955 SH Defined 3955
PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 769505 93500 SH Defined 21 93500
PINNACLE FINANCIAL
PARTNERS COMMON STOCK USD1. 72346Q104 58353 3180 SH Defined 03 3180
PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 128392 14590 SH Defined 11 14590
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 848084 7600 SH Defined 34 7600
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 167385 1500 SH Defined 28 1500
PIPER JAFFRAY COS COMMON STOCK USD.01 724078100 107279 4030 SH Defined 11 4030
PITNEY BOWES INC COMMON STOCK USD1. 724479100 755940 43000 SH Defined 26 43000
PLAINS ALL AMER PIPELINE LP LTD PART NPV 726503105 40559 517 SH Defined 517
PLANTRONICS INC COMMON STOCK USD.01 727493108 563640 14000 SH Defined 21 14000
PLANTRONICS INC COMMON STOCK USD.01 727493108 148559 3690 SH Defined 11 3690
PLANTRONICS INC COMMON STOCK USD.01 727493108 1004487 24950 SH Defined 47 24950
PLATINUM UNDERWRITERS
HLDGS COMMON STOCK USD.01 G7127P100 173923 4765 SH Defined 4765
PLATINUM UNDERWRITERS
HLDGS COMMON STOCK USD.01 G7127P100 87600 2400 SH Defined 03 2400
PLEXUS CORP COMMON STOCK USD.01 729132100 1054809 30146 SH Defined 08 30146
PLEXUS CORP COMMON STOCK USD.01 729132100 1773118 50675 SH Defined 47 50675
PNM RESOURCES INC COMMON STOCK NPV 69349H107 198189 10830 SH Defined 03 10830
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 509379 7060 SH Defined 08 7060
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 29942 415 SH Defined 37 415
POLYCOM INC COMMON STOCK USD.0005 73172K104 1252899 65700 SH Defined 10 65700
POLYONE CORPORATION COMMON STOCK USD.01 73179P106 82224 5710 SH Defined 03 5710
POLYPORE INTERNATIONAL
INC COMMON STOCK USD.01 73179V103 495756 14100 SH Defined 34 14100
POPULAR INC COMMON STOCK USD.01 733174106 102090 49800 SH Defined 15 49800
PORTFOLIO RECOVERY
ASSOCIATE COMMON STOCK USD.01 73640Q105 842710 11750 SH Defined 34 11750
PORTLAND GENERAL
ELECTRIC CO COMMON STOCK NPV 736508847 268035 10730 SH Defined 03 10730
POST HOLDINGS INC COMMON STOCK 737446104 189348 5750 SH Defined 21 5750
POST HOLDINGS INC COMMON STOCK 737446104 891250 27065 SH Defined 01 27065
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 57113 1250 SH Defined 20 1250
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 53000 1160 SH Defined 07 1160
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 155346 3400 SH Defined 31 3400
PRAXAIR INC COMMON STOCK USD.01 74005P104 313426 2734 SH Defined 40 2734
PRAXAIR INC COMMON STOCK USD.01 74005P104 825408 7200 SH Defined 39 7200
PRAXAIR INC COMMON STOCK USD.01 74005P104 107762 940 SH Defined 09 940
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1469650 8500 SH Defined 34 8500
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 775975 4488 SH Defined 40 4488
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 2276056 13164 SH Defined 39 13164
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 663072 3835 SH Defined 3835
PREMIERE GLOBAL SERVICES
INC COMMON STOCK USD.01 740585104 667514 73840 SH Defined 15 73840
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 103831 5940 SH Defined 11 5940
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 6450 369 SH Defined 45 369
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1793750 2500 SH Defined 34 2500
PRICELINE.COM INC COMMON STOCK USD.008 741503403 2417975 3370 SH Defined 29 3370
PRICELINE.COM INC COMMON STOCK USD.008 741503403 846650 1180 SH Defined 01 1180
PRICELINE.COM INC COMMON STOCK USD.008 741503403 3802750 5300 SH Defined 10 5300
PRICELINE.COM INC COMMON STOCK USD.008 741503403 43768 61 SH Defined 46 61
PRICELINE.COM INC COMMON STOCK USD.008 741503403 574000 800 SH Defined 800
PRIMERICA INC COMMON STOCK 74164M108 134874 5350 SH Defined 11 5350
PRIMERICA INC COMMON STOCK 74164M108 112689 4470 SH Defined 03 4470
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 71949 4480 SH Defined 03 4480
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 1012193 34300 SH Defined 01 34300
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 467236 30800 SH Defined 08 30800
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 80401 5300 SH Defined 03 5300
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 129522 1470 SH Defined 11 1470
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 98419 1117 SH Defined 1117
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 296050 3360 SH Defined 03 3360
PROCERA NETWORKS INC COMMON STOCK USD.001 74269U203 55453 2480 SH Defined 2480
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 13442 200 SH Defined 36 200
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 94094 1400 SH Defined 31 1400
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 87373 1300 SH Defined 35 1300
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 305806 4550 SH Defined 4550
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 743312100 134398 5690 SH Defined 11 5690
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 2890546 124700 SH Defined 10 124700
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 641622 27680 SH Defined 09 27680
PROS HOLDINGS INC COMMON STOCK USD.001 74346Y103 7256 388 SH Defined 45 388
PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 44831 4083 SH Defined 4083
PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 1115367 24353 SH Defined 08 24353
PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 141522 3090 SH Defined 11 3090
PROTECTIVE LIFE CORP COMMON STOCK USD.5 743674103 156986 5300 SH Defined 03 5300
PROVIDENT FINANCIAL
SERVICES COMMON STOCK USD.01 74386T105 98949 6810 SH Defined 03 6810
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 3019500 99000 SH Defined 22 99000
QIAGEN N.V. COMMON STOCK EUR.01 N72482107 282751 18160 SH Defined 15 18160
QLOGIC CORP COMMON STOCK USD.001 747277101 15753 887 SH Defined 45 887
QUAKER CHEMICAL CORP COMMON STOCK USD1. 747316107 22487 570 SH Defined 03 570
QUALCOMM INC COMMON STOCK USD.0001 747525103 1448826 21300 SH Defined 34 21300
QUALCOMM INC COMMON STOCK USD.0001 747525103 15985 235 SH Defined 36 235
QUALCOMM INC COMMON STOCK USD.0001 747525103 1309385 19250 SH Defined 01 19250
QUALCOMM INC COMMON STOCK USD.0001 747525103 1339994 19700 SH Defined 04 19700
QUALCOMM INC COMMON STOCK USD.0001 747525103 4496122 66100 SH Defined 10 66100
QUALCOMM INC COMMON STOCK USD.0001 747525103 71285 1048 SH Defined 46 1048
QUALCOMM INC COMMON STOCK USD.0001 747525103 2156914 31710 SH Defined 31710
QUALCOMM INC COMMON STOCK USD.0001 747525103 2072161 30464 SH Defined 24 30464
QUALCOMM INC COMMON STOCK USD.0001 747525103 4353280 64000 SH Defined 22 64000
QUALITY SYSTEMS INC COMMON STOCK USD.01 747582104 143872 3290 SH Defined 11 3290
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 679250 32500 SH Defined 15 32500
QUESTAR CORP COMMON STOCK NPV 748356102 505036 26222 SH Defined 42 26222
QUESTAR CORP COMMON STOCK NPV 748356102 146376 7600 SH Defined 28 7600
QUESTAR CORP COMMON STOCK NPV 748356102 2155271 111904 SH Defined 24 111904
QUESTAR CORP COMMON STOCK NPV 748356102 2715660 141000 SH Defined 22 141000
QUESTCOR
PHARMACEUTICALS COMMON STOCK NPV 74835Y101 10082 268 SH Defined 45 268
QUIDEL CORP COMMON STOCK USD.001 74838J101 147144 8010 SH Defined 11 8010
QUINSTREET INC COMMON STOCK 74874Q100 82556 7870 SH Defined 11 7870
QUINSTREET INC COMMON STOCK 74874Q100 551459 52570 SH Defined 15 52570
RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 439204 7600 SH Defined 7600
RADWARE LTD COMMON STOCK ILS.1 M81873107 123440 3297 SH Defined 3297
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 814990 11000 SH Defined 21 11000
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 669033 9030 SH Defined 01 9030
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 784485 4500 SH Defined 04 4500
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 1188931 6820 SH Defined 47 6820
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 21512 370 SH Defined 37 370
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 587214 10100 SH Defined 04 10100
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 618610 10640 SH Defined 10640
RAYMOND JAMES FINANCIAL
INC COMMON STOCK USD.01 754730109 614800 16830 SH Defined 15 16830
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 1768130 33500 SH Defined 26 33500
REALNETWORKS INC COMMON STOCK USD.001 75605L708 22067 2220 SH Defined 03 2220
RED HAT INC COMMON STOCK USD.0001 756577102 26052 435 SH Defined 37 435
RED HAT INC COMMON STOCK USD.0001 756577102 596504 9960 SH Defined 9960
REGENCY ENERGY PARTNERS
LP LTD PART USD.01 75885Y107 35778 1455 SH Defined 1455
REINSURANCE GROUP OF
AMERICA COMMON STOCK USD.01 759351604 482896 8120 SH Defined 03 8120
RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 314594 5570 SH Defined 03 5570
RENAISSANCERE HOLDINGS
LTD COMMON STOCK USD1. G7496G103 922619 12183 SH Defined 42 12183
RENAISSANCERE HOLDINGS
LTD COMMON STOCK USD1. G7496G103 353659 4670 SH Defined 03 4670
RENASANT CORP COMMON STOCK USD5. 75970E107 27676 1700 SH Defined 03 1700
RENT A CENTER INC COMMON STOCK USD.01 76009N100 263118 6970 SH Defined 27 6970
RENT A CENTER INC COMMON STOCK USD.01 76009N100 61721 1635 SH Defined 1635
RENT A CENTER INC COMMON STOCK USD.01 76009N100 235938 6250 SH Defined 03 6250
REPUBLIC BANCORP INC CLASS
A COMMON STOCK NPV 760281204 32531 1360 SH Defined 03 1360
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 189472 6200 SH Defined 38 6200
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 412866 13510 SH Defined 15 13510
RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 1060775 75500 SH Defined 21 75500
REVLON INC CLASS A COMMON STOCK USD.01 761525609 75728 4390 SH Defined 03 4390
REX ENERGY CORP COMMON STOCK USD.001 761565100 724830 67868 SH Defined 08 67868
REX ENERGY CORP COMMON STOCK USD.001 761565100 97968 9173 SH Defined 9173
REX ENERGY CORP COMMON STOCK USD.001 761565100 439482 41150 SH Defined 15 41150
REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 22875 552 SH Defined 552
RF MICRO DEVICES INC COMMON STOCK NPV 749941100 477333 95850 SH Defined 15 95850
RIGNET INC COMMON STOCK USD.001 766582100 106933 6100 SH Defined 11 6100
RIO TINTO PLC SPON ADR ADR 767204100 19957 359 SH Defined 44 359
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 216192 9099 SH Defined 40 9099
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 552966 23273 SH Defined 39 23273
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 216929 9130 SH Defined 15 9130
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 23026 820 SH Defined 37 820
RLI CORP COMMON STOCK USD1. 749607107 573120 8000 SH Defined 08 8000
RLI CORP COMMON STOCK USD1. 749607107 87401 1220 SH Defined 03 1220
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 175740 5800 SH Defined 38 5800
ROCK TENN COMPANY CL A COMMON STOCK USD.01 772739207 305371 4520 SH Defined 03 4520
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 1841070 23100 SH Defined 29 23100
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 30456 584 SH Defined 46 584
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 255535 4900 SH Defined 03 4900
ROFIN SINAR TECHNOLOGIES
INC COMMON STOCK USD.01 775043102 80956 3070 SH Defined 11 3070
ROGERS COMMUNICATIONS
INC B COMMON STOCK NPV 775109200 93295 2350 SH Defined 05 2350
ROGERS CORP COMMON STOCK USD1. 775133101 1471338 37970 SH Defined 15 37970
ROLLINS INC COMMON STOCK USD1. 775711104 13449 632 SH Defined 45 632
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 49084 495 SH Defined 37 495
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 272690 2750 SH Defined 2750
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 665281 13644 SH Defined 08 13644
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 121412 2490 SH Defined 11 2490
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 120340 2468 SH Defined 2468
ROSS STORES INC COMMON STOCK USD.01 778296103 2324000 40000 SH Defined 29 40000
ROSS STORES INC COMMON STOCK USD.01 778296103 38346 660 SH Defined 46 660
ROVI CORP COMMON STOCK USD.001 779376102 1113470 34208 SH Defined 15 34208
ROYAL CARIBBEAN CRUISES
LTD COMMON STOCK USD.01 V7780T103 706320 24000 SH Defined 47 24000
ROYAL DUTCH SHELL PLC
ADR ADR 780259206 860846 12275 SH Defined 12275
RPX CORP COMMON STOCK USD.0001 74972G103 252704 14900 SH Defined 08 14900
RPX CORP COMMON STOCK USD.0001 74972G103 45622 2690 SH Defined 11 2690
RPX CORP COMMON STOCK USD.0001 74972G103 272547 16070 SH Defined 15 16070
RTI INTERNATIONAL METALS
INC COMMON STOCK USD.01 74973W107 175256 7600 SH Defined 15 7600
RUE21 INC COMMON STOCK USD.001 781295100 287532 9800 SH Defined 15 9800
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 781846209 96763 4560 SH Defined 4560
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 49526 938 SH Defined 07 938
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 1821600 34500 SH Defined 29 34500
RYLAND GROUP INC/THE COMMON STOCK USD1. 783764103 890736 46200 SH Defined 08 46200
SAFETY INSURANCE GROUP
INC COMMON STOCK USD.01 78648T100 38725 930 SH Defined 03 930
SAFEWAY INC COMMON STOCK USD.01 786514208 2572733 127300 SH Defined 22 127300
SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 978048 6330 SH Defined 6330
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 724500 13800 SH Defined 34 13800
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 640500 12200 SH Defined 08 12200
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 128100 2440 SH Defined 11 2440
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 4410 84 SH Defined 45 84
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 128363 2445 SH Defined 2445
SANDERSON FARMS INC COMMON STOCK USD1. 800013104 147158 2775 SH Defined 2775
SANDISK CORP COMMON STOCK USD.001 80004C101 25936 523 SH Defined 46 523
SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P307 500337 63900 SH Defined 34 63900
SANDY SPRING BANCORP INC COMMON STOCK USD1. 800363103 17262 950 SH Defined 03 950
SANMINA SCI CORP COMMON STOCK USD.01 800907206 68700 6000 SH Defined 03 6000
SANOFI ADR ADR 80105N105 3371250 87000 SH Defined 26 87000
SANOFI ADR ADR 80105N105 884469 22825 SH Defined 22825
SANOFI AVENTIS RTS EXP31DEC20 80105N113 6251 4630 SH Defined 47 4630
SAUER DANFOSS INC COMMON STOCK USD.01 804137107 138650 2950 SH Defined 03 2950
SBA COMMUNICATIONS CORP
CL A COMMON STOCK USD.01 78388J106 720994 14190 SH Defined 15 14190
SCANSOURCE INC COMMON STOCK NPV 806037107 65310 1750 SH Defined 03 1750
SCHAWK INC COMMON STOCK USD.008 806373106 494145 39500 SH Defined 21 39500
SCHIFF NUTRITION
INTERNATION COMMON STOCK USD.01 806693107 6059 493 SH Defined 45 493
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 12238 175 SH Defined 36 175
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 702797 10050 SH Defined 01 10050
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 354195 5065 SH Defined 31 5065
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 662237 9470 SH Defined 9470
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 92308 1320 SH Defined 09 1320
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 2447550 35000 SH Defined 22 35000
SCHOLASTIC CORP COMMON STOCK USD.01 807066105 174636 4950 SH Defined 03 4950
SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 254880 72000 SH Defined 21 72000
SCHULMAN (A.) INC COMMON STOCK USD1. 808194104 60795 2250 SH Defined 03 2250
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 84136 5855 SH Defined 07 5855
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 61791 4300 SH Defined 31 4300
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 134647 9370 SH Defined 09 9370
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 4009230 279000 SH Defined 22 279000
SCHWEITZER MAUDUIT INTL
INC COMMON STOCK USD.1 808541106 82872 1200 SH Defined 03 1200
SCIENTIFIC GAMES CORP A COMMON STOCK USD.01 80874P109 548020 47000 SH Defined 08 47000
SEACOR HOLDINGS INC COMMON STOCK USD.01 811904101 246155 2570 SH Defined 03 2570
SEACUBE CONTAINER
LEASING LT COMMON STOCK USD.01 G79978105 8015 466 SH Defined 45 466
SEADRILL LTD COMMON STOCK USD2. G7945E105 18830 502 SH Defined 502
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1341652 49783 SH Defined 47 49783
SEALED AIR CORP COMMON STOCK USD.1 81211K100 90950 4710 SH Defined 09 4710
SEATTLE GENETICS INC COMMON STOCK USD.001 812578102 173026 8490 SH Defined 8490
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 1311795 40500 SH Defined 08 40500
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 928783 28675 SH Defined 47 28675
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 13928 430 SH Defined 45 430
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 71420 2205 SH Defined 2205
SELECT MEDICAL HOLDINGS
CORP COMMON STOCK USD.001 81619Q105 76131 9900 SH Defined 03 9900
SELECTIVE INSURANCE
GROUP COMMON STOCK USD2. 816300107 121685 6910 SH Defined 03 6910
SEMTECH CORP COMMON STOCK USD.01 816850101 126647 4450 SH Defined 11 4450
SENSATA TECHNOLOGIES
HOLDING COMMON STOCK USD.01 N7902X106 177444 5300 SH Defined 15 5300
SHIRE PLC ADR ADR 82481R106 31741 335 SH Defined 44 335
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 428138 24326 SH Defined 08 24326
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 214192 12170 SH Defined 11 12170
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 191113 6100 SH Defined 6100
SIGMA ALDRICH COMMON STOCK USD1. 826552101 30320 415 SH Defined 37 415
SIGNATURE BANK COMMON STOCK USD.01 82669G104 1989732 31563 SH Defined 08 31563
SIGNATURE BANK COMMON STOCK USD.01 82669G104 29944 475 SH Defined 37 475
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 158678 3590 SH Defined 11 3590
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 121108 2740 SH Defined 2740
SILICON IMAGE INC COMMON STOCK USD.001 82705T102 108574 18465 SH Defined 18465
SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 318200 7400 SH Defined 15 7400
SILICON MOTION TECHNOL
ADR ADR USD.01 82706C108 805792 41600 SH Defined 08 41600
SILICON MOTION TECHNOL
ADR ADR USD.01 82706C108 7225 373 SH Defined 45 373
SINCLAIR BROADCAST GROUP
A COMMON STOCK USD.01 829226109 53641 4850 SH Defined 03 4850
SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 236414 4587 SH Defined 40 4587
SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 592710 11500 SH Defined 39 11500
SIX FLAGS ENTERTAINMENT
CORP COMMON STOCK 83001A102 444315 9500 SH Defined 21 9500
SIX FLAGS ENTERTAINMENT
CORP COMMON STOCK 83001A102 11038 236 SH Defined 45 236
SK TELECOM CO LTD ADR ADR 78440P108 3092819 222345 SH Defined 30 222345
SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 153785 12090 SH Defined 27 12090
SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 21624 1700 SH Defined 03 1700
SKYWEST INC COMMON STOCK NPV 830879102 30940 2800 SH Defined 03 2800
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 677425 24500 SH Defined 34 24500
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 856044 30960 SH Defined 15 30960
SMART BALANCE INC COMMON STOCK USD.0001 83169Y108 211520 32000 SH Defined 08 32000
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 1453054 32326 SH Defined 08 32326
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 183846 4090 SH Defined 4090
SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 279561 12690 SH Defined 15 12690
SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 359750 16330 SH Defined 03 16330
SNAP ON INC COMMON STOCK USD1. 833034101 268268 4400 SH Defined 38 4400
SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 36084 1635 SH Defined 1635
SOLARWINDS INC COMMON STOCK USD.001 83416B109 120588 3120 SH Defined 11 3120
SOLARWINDS INC COMMON STOCK USD.001 83416B109 15924 412 SH Defined 45 412
SOLARWINDS INC COMMON STOCK USD.001 83416B109 79039 2045 SH Defined 2045
SONIC AUTOMOTIVE INC
CLASS A COMMON STOCK USD.01 83545G102 65192 3640 SH Defined 03 3640
SONUS NETWORKS INC COMMON STOCK USD.001 835916107 121965 42057 SH Defined 42057
SOTHEBY S COMMON STOCK USD.01 835898107 1002816 25491 SH Defined 08 25491
SOTHEBY S COMMON STOCK USD.01 835898107 118885 3022 SH Defined 3022
SOTHEBY S COMMON STOCK USD.01 835898107 177817 4520 SH Defined 15 4520
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 391680 12800 SH Defined 04 12800
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 1085749 35482 SH Defined 42 35482
SOVRAN SELF STORAGE INC REIT USD.01 84610H108 191846 3850 SH Defined 11 3850
SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 15690702 111503 SH Defined 111503
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 31550 1000 SH Defined 35 1000
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1367976 43359 SH Defined 24 43359
SPECTRUM BRANDS
HOLDINGS INC COMMON STOCK USD.01 84763R101 145678 4167 SH Defined 4167
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 123395 9770 SH Defined 11 9770
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 107166 8485 SH Defined 8485
SPEEDWAY MOTORSPORTS
INC COMMON STOCK USD.01 847788106 57348 3070 SH Defined 03 3070
SPIRIT AEROSYSTEMS HOLD
CL A COMMON STOCK USD.01 848574109 169019 6910 SH Defined 03 6910
SPIRIT AIRLINES INC COMMON STOCK 848577102 477666 23800 SH Defined 27 23800
SPS COMMERCE INC COMMON STOCK USD.001 78463M107 65722 2445 SH Defined 2445
SPX CORP COMMON STOCK USD10. 784635104 178319 2300 SH Defined 28 2300
SPX CORP COMMON STOCK USD10. 784635104 3566380 46000 SH Defined 22 46000
SS+C TECHNOLOGIES
HOLDINGS COMMON STOCK 78467J100 188506 8080 SH Defined 11 8080
STAGE STORES INC COMMON STOCK USD.01 85254C305 97684 6015 SH Defined 03 6015
STAMPS.COM INC COMMON STOCK USD.001 852857200 415412 14900 SH Defined 08 14900
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 218620 5340 SH Defined 27 5340
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 962090 23500 SH Defined 21 23500
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 114632 2800 SH Defined 03 2800
STANDARD PACIFIC CORP COMMON STOCK USD.01 85375C101 88531 19850 SH Defined 19850
STANDEX INTERNATIONAL
CORP COMMON STOCK USD1.5 854231107 20183 490 SH Defined 03 490
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 100048 1300 SH Defined 35 1300
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 621067 8070 SH Defined 8070
STAPLES INC COMMON STOCK USD.0006 855030102 1897914 117300 SH Defined 10 117300
STARBUCKS CORP COMMON STOCK USD.001 855244109 876355 15680 SH Defined 15680
STARWOOD HOTELS +
RESORTS COMMON STOCK USD.01 85590A401 95897 1700 SH Defined 38 1700
STARWOOD HOTELS +
RESORTS COMMON STOCK USD.01 85590A401 39487 700 SH Defined 31 700
STARWOOD PROPERTY TRUST
INC REIT USD.01 85571B105 318453 15150 SH Defined 27 15150
STATE AUTO FINANCIAL
CORP COMMON STOCK NPV 855707105 36087 2470 SH Defined 03 2470
STATE BANK FINANCIAL
CORP COMMON STOCK 856190103 181229 10350 SH Defined 27 10350
STATE STREET CORP COMMON STOCK USD1. 857477103 91000 2000 SH Defined 38 2000
STEC INC COMMON STOCK USD.001 784774101 0 0 SH Defined 08 0
STEINER LEISURE LTD COMMON STOCK USD.01 P8744Y102 18555 380 SH Defined 03 380
STEPAN CO COMMON STOCK USD1. 858586100 81654 930 SH Defined 03 930
STERICYCLE INC COMMON STOCK USD.01 858912108 41820 500 SH Defined 37 500
STERIS CORP COMMON STOCK NPV 859152100 1201560 38000 SH Defined 21 38000
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 1756726 41093 SH Defined 08 41093
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 220163 5150 SH Defined 11 5150
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 173822 4066 SH Defined 4066
STEWART INFORMATION
SERVICES COMMON STOCK USD1. 860372101 7190 506 SH Defined 45 506
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 889240 23500 SH Defined 21 23500
STONE ENERGY CORP COMMON STOCK USD.01 861642106 6032 211 SH Defined 45 211
STONE ENERGY CORP COMMON STOCK USD.01 861642106 104354 3650 SH Defined 03 3650
STRYKER CORP COMMON STOCK USD.1 863667101 129546 2335 SH Defined 2335
SUBURBAN PROPANE
PARTNERS LP LTD PART NPV 864482104 27864 648 SH Defined 648
SUNCOR ENERGY INC COMMON STOCK NPV 867224107 26225 802 SH Defined 44 802
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 147437 6100 SH Defined 28 6100
SUPERIOR INDUSTRIES INTL COMMON STOCK NPV 868168105 114973 5884 SH Defined 03 5884
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 144841 14660 SH Defined 11 14660
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 4486 454 SH Defined 45 454
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 115201 11660 SH Defined 03 11660
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 190215 7410 SH Defined 11 7410
SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 171016 2658 SH Defined 2658
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 97831 3370 SH Defined 11 3370
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 70253 2420 SH Defined 2420
SXC HEALTH SOLUTIONS
CORP COMMON STOCK NPV 78505P100 809568 10800 SH Defined 34 10800
SXC HEALTH SOLUTIONS
CORP COMMON STOCK NPV 78505P100 1874525 25007 SH Defined 08 25007
SXC HEALTH SOLUTIONS
CORP COMMON STOCK NPV 78505P100 37105 495 SH Defined 37 495
SYMANTEC CORP COMMON STOCK USD.01 871503108 1176922 62937 SH Defined 42 62937
SYMETRA FINANCIAL CORP COMMON STOCK USD.01 87151Q106 120604 10460 SH Defined 03 10460
SYMMETRY MEDICAL INC COMMON STOCK USD.0001 871546206 86254 12200 SH Defined 15 12200
SYNAPTICS INC COMMON STOCK USD.001 87157D109 366926 10050 SH Defined 27 10050
SYNAPTICS INC COMMON STOCK USD.001 87157D109 86894 2380 SH Defined 11 2380
SYNAPTICS INC COMMON STOCK USD.001 87157D109 368386 10090 SH Defined 15 10090
SYNERGETICS USA INC COMMON STOCK USD.001 87160G107 7300 1123 SH Defined 45 1123
SYNERON MEDICAL LTD COMMON STOCK USD1. M87245102 565802 52780 SH Defined 15 52780
SYNGENTA AG ADR ADR 87160A100 2230092 32400 SH Defined 10 32400
SYNGENTA AG ADR ADR 87160A100 39577 575 SH Defined 44 575
SYNNEX CORP COMMON STOCK USD.001 87162W100 521374 13670 SH Defined 27 13670
SYNNEX CORP COMMON STOCK USD.001 87162W100 199472 5230 SH Defined 03 5230
SYNTEL INC COMMON STOCK NPV 87162H103 91840 1640 SH Defined 11 1640
SYSCO CORP COMMON STOCK USD1. 871829107 56734 1900 SH Defined 35 1900
SYSCO CORP COMMON STOCK USD1. 871829107 61213 2050 SH Defined 09 2050
SYSTEMAX INC COMMON STOCK USD.01 871851101 37935 2250 SH Defined 03 2250
TAIWAN SEMICONDUCTOR SP
ADR ADR 874039100 86989 5693 SH Defined 05 5693
TAKE TWO INTERACTIVE
SOFTWRE COMMON STOCK USD.01 874054109 1152967 74941 SH Defined 08 74941
TAL INTERNATIONAL GROUP
INC COMMON STOCK USD.001 874083108 106092 2890 SH Defined 03 2890
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 3148740 249900 SH Defined 26 249900
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 1734907 137691 SH Defined 30 137691
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 993749 78869 SH Defined 42 78869
TANGER FACTORY OUTLET
CENTER REIT USD.01 875465106 134082 4510 SH Defined 11 4510
TANGOE INC/CT COMMON STOCK USD.0001 87582Y108 566181 30100 SH Defined 08 30100
TARGA RESOURCES
PARTNERS LP LTD PART USD.01 87611X105 40060 966 SH Defined 966
TARGET CORP COMMON STOCK USD.0833 87612E106 105760 1815 SH Defined 05 1815
TARGET CORP COMMON STOCK USD.0833 87612E106 11654 200 SH Defined 36 200
TARGET CORP COMMON STOCK USD.0833 87612E106 272878 4683 SH Defined 31 4683
TARGET CORP COMMON STOCK USD.0833 87612E106 652624 11200 SH Defined 04 11200
TARGET CORP COMMON STOCK USD.0833 87612E106 467966 8031 SH Defined 40 8031
TARGET CORP COMMON STOCK USD.0833 87612E106 1131137 19412 SH Defined 39 19412
TATA MOTORS LTD SPON ADR ADR USD.1 876568502 213063 7900 SH Defined 7900
TD AMERITRADE HOLDING
CORP COMMON STOCK USD.01 87236Y108 272412 13800 SH Defined 38 13800
TE CONNECTIVITY LTD COMMON STOCK CHF1.37 H84989104 198450 5400 SH Defined 28 5400
TECH DATA CORP COMMON STOCK USD.0015 878237106 298973 5510 SH Defined 03 5510
TECHNOLOGY SELECT TECHNOLOGY SELECT SECT
SECTOR SPDR SPDR 81369Y803 4450080 147598 SH Defined 147598
TECK RESOURCES LTD CLS B COMMON STOCK NPV 878742204 22644 635 SH Defined 44 635
TELEFONICA SA SPON ADR ADR 879382208 24664 1503 SH Defined 1503
TELEKOMUNIK INDONESIA SP
ADR ADR IDR250. 715684106 1212578 39940 SH Defined 30 39940
TELEPHONE AND DATA
SYSTEMS COMMON STOCK USD.01 879433829 1017790 43965 SH Defined 24 43965
TELEPHONE AND DATA
SYSTEMS COMMON STOCK USD.01 879433829 80516 3478 SH Defined 03 3478
TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 122843 7630 SH Defined 11 7630
TEMPUR PEDIC
INTERNATIONAL COMMON STOCK USD.01 88023U101 2110075 24992 SH Defined 08 24992
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G100 204435 38500 SH Defined 38 38500
TENNANT CO COMMON STOCK USD.375 880345103 28116 639 SH Defined 639
TENNECO INC COMMON STOCK USD.01 880349105 149715 4030 SH Defined 11 4030
TERADATA CORP COMMON STOCK USD.01 88076W103 29986 440 SH Defined 37 440
TERADATA CORP COMMON STOCK USD.01 88076W103 1158550 17000 SH Defined 04 17000
TERADATA CORP COMMON STOCK USD.01 88076W103 2167170 31800 SH Defined 10 31800
TERADYNE INC COMMON STOCK USD.125 880770102 302669 17920 SH Defined 03 17920
TEREX CORP COMMON STOCK USD.01 880779103 417690 18564 SH Defined 18564
TERRA NITROGEN COMPANY
LP LTD PART NPV 881005201 34387 137 SH Defined 137
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 808108 21700 SH Defined 34 21700
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 422302 11340 SH Defined 11340
TESORO CORP COMMON STOCK USD.167 881609101 375760 14000 SH Defined 03 14000
TETRA TECH INC COMMON STOCK USD.01 88162G103 119411 4530 SH Defined 11 4530
TETRA TECH INC COMMON STOCK USD.01 88162G103 9200 349 SH Defined 45 349
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 88162F105 471000 50000 SH Defined 21 50000
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 96473 2141 SH Defined 07 2141
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 2009676 44600 SH Defined 26 44600
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 301902 6700 SH Defined 31 6700
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 202770 4500 SH Defined 4500
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 1119741 24850 SH Defined 24850
TEXAS CAPITAL BANCSHARES
INC COMMON STOCK USD.01 88224Q107 456984 13200 SH Defined 08 13200
TEXAS CAPITAL BANCSHARES
INC COMMON STOCK USD.01 88224Q107 109053 3150 SH Defined 11 3150
TEXAS CAPITAL BANCSHARES
INC COMMON STOCK USD.01 88224Q107 59027 1705 SH Defined 1705
TEXAS INDUSTRIES INC COMMON STOCK USD1. 882491103 700200 20000 SH Defined 21 20000
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 231909 6900 SH Defined 31 6900
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 134440 4000 SH Defined 28 4000
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 375424 11170 SH Defined 09 11170
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 3495440 104000 SH Defined 22 104000
THERMO FISHER SCIENTIFIC
INC COMMON STOCK USD1. 883556102 4229 75 SH Defined 36 75
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 770064 24400 SH Defined 21 24400
THORATEC CORP COMMON STOCK NPV 885175307 147043 4362 SH Defined 4362
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 2074000 68000 SH Defined 29 68000
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 768600 25200 SH Defined 04 25200
TICC CAPITAL CORP COMMON STOCK USD.01 87244T109 30739 3156 SH Defined 3156
TIDEWATER INC COMMON STOCK USD.1 886423102 332763 6160 SH Defined 03 6160
TIFFANY + CO COMMON STOCK USD.01 886547108 138260 2000 SH Defined 31 2000
TIFFANY + CO COMMON STOCK USD.01 886547108 257025 3718 SH Defined 40 3718
TIFFANY + CO COMMON STOCK USD.01 886547108 570184 8248 SH Defined 39 8248
TIFFANY + CO COMMON STOCK USD.01 886547108 48391 700 SH Defined 09 700
TIM PARTICIPACOES SA ADR ADR 88706P205 165558 5132 SH Defined 20 5132
TIME WARNER INC COMMON STOCK USD.01 887317303 2174400 57600 SH Defined 26 57600
TIME WARNER INC COMMON STOCK USD.01 887317303 151000 4000 SH Defined 28 4000
TIME WARNER INC COMMON STOCK USD.01 887317303 4711200 124800 SH Defined 22 124800
TIMKEN CO COMMON STOCK NPV 887389104 31459 620 SH Defined 46 620
TIMKEN CO COMMON STOCK NPV 887389104 366343 7220 SH Defined 03 7220
TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 5794 245 SH Defined 45 245
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 143820 5100 SH Defined 11 5100
TIVO INC COMMON STOCK USD.001 888706108 730791 60950 SH Defined 15 60950
TJX COMPANIES INC COMMON STOCK USD1. 872540109 87362 2200 SH Defined 04 2200
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2796775 70430 SH Defined 47 70430
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2535086 63840 SH Defined 40 63840
TJX COMPANIES INC COMMON STOCK USD1. 872540109 5680516 143050 SH Defined 39 143050
TNS INC COMMON STOCK USD.001 872960109 99111 4561 SH Defined 4561
TORCHMARK CORP COMMON STOCK USD1. 891027104 119640 2400 SH Defined 38 2400
TORCHMARK CORP COMMON STOCK USD1. 891027104 32702 656 SH Defined 46 656
TORCHMARK CORP COMMON STOCK USD1. 891027104 503984 10110 SH Defined 03 10110
TOWER GROUP INC COMMON STOCK USD.01 891777104 56972 2540 SH Defined 03 2540
TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 33828 512 SH Defined 46 512
TOWN SPORTS
INTERNATIONAL COMMON STOCK USD.001 89214A102 6126 485 SH Defined 45 485
TOYOTA MOTOR CORP SPON
ADR ADR 892331307 2092188 24098 SH Defined 30 24098
TPC GROUP INC COMMON STOCK 89236Y104 102125 2310 SH Defined 11 2310
TPC GROUP INC COMMON STOCK 89236Y104 6189 140 SH Defined 45 140
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 52525 580 SH Defined 37 580
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 324128 2800 SH Defined 04 2800
TRANSOCEAN LTD COMMON STOCK CHF15. H8817H100 185871 3398 SH Defined 09 3398
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 95312 1610 SH Defined 05 1610
TREDEGAR CORP COMMON STOCK NPV 894650100 6641 339 SH Defined 45 339
TREX COMPANY INC COMMON STOCK USD.01 89531P105 342294 10670 SH Defined 15 10670
TRIMAS CORP COMMON STOCK USD.01 896215209 149028 6656 SH Defined 6656
TRIMAS CORP COMMON STOCK USD.01 896215209 49034 2190 SH Defined 03 2190
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 40815 750 SH Defined 37 750
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 1440225 26465 SH Defined 47 26465
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 147261 2706 SH Defined 40 2706
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 458869 8432 SH Defined 39 8432
TRINITY INDUSTRIES INC COMMON STOCK USD1. 896522109 1021450 31000 SH Defined 21 31000
TRIPADVISOR INC COMMON STOCK USD.001 896945201 1269852 35600 SH Defined 08 35600
TRIPADVISOR INC COMMON STOCK USD.001 896945201 42804 1200 SH Defined 09 1200
TRIPLE S MANAGEMENT CORP
B COMMON STOCK USD1. 896749108 60522 2620 SH Defined 03 2620
TRIQUINT SEMICONDUCTOR
INC COMMON STOCK USD.001 89674K103 193163 28015 SH Defined 28015
TRIQUINT SEMICONDUCTOR
INC COMMON STOCK USD.001 89674K103 272421 39510 SH Defined 15 39510
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 218057 3480 SH Defined 27 3480
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 1378520 22000 SH Defined 08 22000
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 124693 1990 SH Defined 11 1990
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 164483 2625 SH Defined 2625
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 204898 3270 SH Defined 03 3270
TRUEBLUE INC COMMON STOCK NPV 89785X101 92726 5186 SH Defined 5186
TRUSTMARK CORP COMMON STOCK NPV 898402102 116906 4680 SH Defined 11 4680
TRW AUTOMOTIVE HOLDINGS
CORP COMMON STOCK USD.01 87264S106 111480 2400 SH Defined 38 2400
TURKCELL ILETISIM HIZMET
ADR ADR TRY1. 900111204 568134 45090 SH Defined 24 45090
TUTOR PERINI CORP COMMON STOCK USD1. 901109108 65748 4220 SH Defined 11 4220
TW TELECOM INC COMMON STOCK USD.01 87311L104 421040 19000 SH Defined 34 19000
TW TELECOM INC COMMON STOCK USD.01 87311L104 804076 36285 SH Defined 47 36285
UBS AG REG COMMON STOCK CHF.1 H89231338 2552425 182056 SH Defined 30 182056
UGI CORP COMMON STOCK NPV 902681105 213640 7840 SH Defined 03 7840
UIL HOLDINGS CORP COMMON STOCK NPV 902748102 98718 2840 SH Defined 11 2840
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 1704160 18346 SH Defined 08 18346
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 84199 1149 SH Defined 1149
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 126728 5600 SH Defined 38 5600
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 264409 11684 SH Defined 24 11684
ULTRATECH INC COMMON STOCK USD.001 904034105 824394 28447 SH Defined 08 28447
ULTRATECH INC COMMON STOCK USD.001 904034105 665960 22980 SH Defined 15 22980
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 73427 5415 SH Defined 5415
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 113090 8340 SH Defined 03 8340
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 1021498 10867 SH Defined 08 10867
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 209620 2230 SH Defined 2230
UNILEVER N V NY SHARES NY REG SHRS 904784709 46247 1359 SH Defined 44 1359
UNILEVER N V NY SHARES NY REG SHRS 904784709 149732 4400 SH Defined 28 4400
UNILEVER N V NY SHARES NY REG SHRS 904784709 3610583 106100 SH Defined 22 106100
UNILEVER PLC SPONSORED
ADR ADR 904767704 63621 1925 SH Defined 05 1925
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1214524 11300 SH Defined 26 11300
UNISOURCE ENERGY CORP CO COMMON STOCK NPV 909205106 133115 3640 SH Defined 03 3640
UNISYS CORP COMMON STOCK USD.01 909214306 53441 2710 SH Defined 03 2710
UNITED CONTINENTAL
HOLDINGS COMMON STOCK USD.01 910047109 2379190 110660 SH Defined 15 110660
UNITED FIRE GROUP INC COMMON STOCK USD3.333 910340108 28982 1620 SH Defined 03 1620
UNITED ONLINE INC COMMON STOCK USD.0001 911268100 32372 6620 SH Defined 03 6620
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 361868 4483 SH Defined 31 4483
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 36324 450 SH Defined 35 450
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 3632400 45000 SH Defined 22 45000
UNITED RENTALS INC COMMON STOCK USD.01 911363109 1651265 38500 SH Defined 08 38500
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 822295 26500 SH Defined 21 26500
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 164149 5290 SH Defined 11 5290
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 178733 5760 SH Defined 03 5760
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 17417 210 SH Defined 36 210
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 51340 619 SH Defined 46 619
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 680937 8210 SH Defined 8210
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 53493 1135 SH Defined 1135
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 105562 1791 SH Defined 07 1791
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 828696 14060 SH Defined 01 14060
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 29116 494 SH Defined 46 494
UNIVERSAL AMERICAN CORP COMMON STOCK USD.01 91338E101 128821 11950 SH Defined 03 11950
UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 80618 1730 SH Defined 03 1730
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 671641 18386 SH Defined 08 18386
UNIVERSAL FOREST
PRODUCTS COMMON STOCK NPV 913543104 27584 800 SH Defined 03 800
UNIVERSAL HEALTH
SERVICES B COMMON STOCK USD.01 913903100 24182 577 SH Defined 46 577
UNIVERSAL HEALTH
SERVICES B COMMON STOCK USD.01 913903100 115672 2760 SH Defined 03 2760
UNUM GROUP COMMON STOCK USD.1 91529Y106 2541024 103800 SH Defined 26 103800
URS CORP COMMON STOCK USD.01 903236107 317624 7470 SH Defined 03 7470
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 572096 75375 SH Defined 08 75375
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 137379 18100 SH Defined 15 18100
US BANCORP COMMON STOCK USD.01 902973304 1938816 61200 SH Defined 29 61200
US BANCORP COMMON STOCK USD.01 902973304 14256 450 SH Defined 36 450
US BANCORP COMMON STOCK USD.01 902973304 304128 9600 SH Defined 31 9600
US CELLULAR CORP COMMON STOCK USD1. 911684108 133432 3260 SH Defined 03 3260
US ECOLOGY INC COMMON STOCK USD.01 91732J102 123483 5680 SH Defined 11 5680
USANA HEALTH SCIENCES
INC COMMON STOCK USD.001 90328M107 46289 1240 SH Defined 03 1240
UTI WORLDWIDE INC COMMON STOCK NPV G87210103 594607 34510 SH Defined 15 34510
VAALCO ENERGY INC COMMON STOCK USD.1 91851C201 12361 1308 SH Defined 45 1308
VALASSIS COMMUNICATIONS
INC COMMON STOCK USD.01 918866104 75900 3300 SH Defined 03 3300
VALE SA SP ADR ADR NPV 91912E105 660239 28300 SH Defined 28300
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 2987902 55651 SH Defined 40 55651
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 7777158 144853 SH Defined 39 144853
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 433278 8070 SH Defined 8070
VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 277312 8960 SH Defined 03 8960
VALUECLICK INC COMMON STOCK USD.001 92046N102 147063 7450 SH Defined 11 7450
VALUECLICK INC COMMON STOCK USD.001 92046N102 200440 10154 SH Defined 10154
VANGUARD MSCI EMERGING VANGUARD MSCI EMERGING
MARKETS MARKE 922042858 14846353 341531 SH Defined 341531
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 32756 475 SH Defined 37 475
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 721666 10465 SH Defined 47 10465
VCA ANTECH INC COMMON STOCK USD.001 918194101 85877 3700 SH Defined 38 3700
VCA ANTECH INC COMMON STOCK USD.001 918194101 220959 9520 SH Defined 15 9520
VEOLIA ENVIRONNEMENT
ADR ADR 92334N103 1141188 69121 SH Defined 24 69121
VERA BRADLEY INC COMMON STOCK 92335C106 431717 14300 SH Defined 34 14300
VERA BRADLEY INC COMMON STOCK 92335C106 617144 20442 SH Defined 08 20442
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 1260441 24300 SH Defined 34 24300
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 578454 11152 SH Defined 08 11152
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 583538 11250 SH Defined 11250
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 204368 3940 SH Defined 15 3940
VERISIGN INC COMMON STOCK USD.001 92343E102 2875500 75000 SH Defined 10 75000
VERISIGN INC COMMON STOCK USD.001 92343E102 291384 7600 SH Defined 15 7600
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 820034 21450 SH Defined 21450
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 37160 972 SH Defined 972
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 969436 25358 SH Defined 24 25358
VERTEX PHARMACEUTICALS
INC COMMON STOCK USD.01 92532F100 205050 5000 SH Defined 34 5000
VERTEX PHARMACEUTICALS
INC COMMON STOCK USD.01 92532F100 86121 2100 SH Defined 31 2100
VF CORP COMMON STOCK NPV 918204108 525528 3600 SH Defined 3600
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 56952 1200 SH Defined 38 1200
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 3046932 64200 SH Defined 26 64200
VIAD CORP COMMON STOCK USD1.5 92552R406 25453 1310 SH Defined 03 1310
VIASAT INC COMMON STOCK USD.0001 92552V100 118115 2450 SH Defined 11 2450
VIASAT INC COMMON STOCK USD.0001 92552V100 401348 8325 SH Defined 47 8325
VIROPHARMA INC COMMON STOCK USD.002 928241108 16148 537 SH Defined 45 537
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4318800 36600 SH Defined 10 36600
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 50386 427 SH Defined 46 427
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 228566 1937 SH Defined 40 1937
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 628350 5325 SH Defined 39 5325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 651360 5520 SH Defined 5520
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 139830 1185 SH Defined 09 1185
VISTAPRINT NV COMMON STOCK USD.001 N93540107 204459 5290 SH Defined 5290
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 10389 235 SH Defined 45 235
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 180465 4082 SH Defined 4082
VMWARE INC CLASS A COMMON STOCK USD.01 928563402 544995 4850 SH Defined 4850
VOCUS INC COMMON STOCK USD.01 92858J108 90233 6810 SH Defined 11 6810
VODAFONE GROUP PLC SP
ADR ADR 92857W209 127282 4600 SH Defined 31 4600
VODAFONE GROUP PLC SP
ADR ADR 92857W209 129081 4665 SH Defined 28 4665
VODAFONE GROUP PLC SP
ADR ADR 92857W209 1307518 47254 SH Defined 24 47254
VODAFONE GROUP PLC SP
ADR ADR 92857W209 3475352 125600 SH Defined 22 125600
VOLTERRA SEMICONDUCTOR
CORP COMMON STOCK USD.001 928708106 75885 2205 SH Defined 2205
W+T OFFSHORE INC COMMON STOCK USD.00001 92922P106 115308 5470 SH Defined 03 5470
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 55435 5356 SH Defined 5356
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 1131359 109310 SH Defined 15 109310
WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 471139 7790 SH Defined 15 7790
WABTEC CORP COMMON STOCK USD.01 929740108 904440 12000 SH Defined 21 12000
WABTEC CORP COMMON STOCK USD.01 929740108 331628 4400 SH Defined 04 4400
WADDELL + REED FINANCIAL
A COMMON STOCK USD.01 930059100 269651 8320 SH Defined 15 8320
WAL MART STORES INC COMMON STOCK USD.1 931142103 262976 4297 SH Defined 40 4297
WAL MART STORES INC COMMON STOCK USD.1 931142103 490640 8017 SH Defined 39 8017
WAL MART STORES INC COMMON STOCK USD.1 931142103 55080 900 SH Defined 35 900
WAL MART STORES INC COMMON STOCK USD.1 931142103 922590 15075 SH Defined 15075
WALGREEN CO COMMON STOCK USD.078125 931422109 1406580 42000 SH Defined 10 42000
WALGREEN CO COMMON STOCK USD.078125 931422109 66310 1980 SH Defined 09 1980
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 271436 6200 SH Defined 31 6200
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 93033 2125 SH Defined 35 2125
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 412408 9420 SH Defined 09 9420
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 181189 8035 SH Defined 8035
WARNER CHILCOTT PLC
CLASS A COMMON STOCK USD.01 G94368100 1099424 65403 SH Defined 42 65403
WASHINGTON FEDERAL INC COMMON STOCK USD1. 938824109 133383 7930 SH Defined 03 7930
WASHINGTON POST CLASS B COMMON STOCK USD1. 939640108 212935 570 SH Defined 03 570
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 84953 2430 SH Defined 05 2430
WATERS CORP COMMON STOCK USD.01 941848103 214323 2313 SH Defined 40 2313
WATERS CORP COMMON STOCK USD.01 941848103 544748 5879 SH Defined 39 5879
WATSCO INC COMMON STOCK USD.5 942622200 790007 10670 SH Defined 15 10670
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 1884386 28100 SH Defined 29 28100
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 355418 5300 SH Defined 15 5300
WATTS WATER TECHNOLOGIES
A COMMON STOCK USD.1 942749102 603100 14800 SH Defined 21 14800
WEATHERFORD INTL LTD COMMON STOCK USD1. H27013103 92049 6100 SH Defined 31 6100
WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 869720 34000 SH Defined 21 34000
WEBSENSE INC COMMON STOCK USD.005 947684106 21955 1041 SH Defined 1041
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 151436 6680 SH Defined 11 6680
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 173652 7660 SH Defined 03 7660
WEIGHT WATCHERS INTL INC COMMON STOCK NPV 948626106 752603 9750 SH Defined 01 9750
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 5750 80 SH Defined 45 80
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 184732 2570 SH Defined 03 2570
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 15875 465 SH Defined 36 465
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 2734614 80100 SH Defined 26 80100
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 262878 7700 SH Defined 31 7700
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 81936 2400 SH Defined 35 2400
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 756030 22145 SH Defined 22145
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1319989 38664 SH Defined 09 38664
WESBANCO INC COMMON STOCK USD2.0833 950810101 52767 2620 SH Defined 03 2620
WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 86862 1330 SH Defined 03 1330
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 141200 3320 SH Defined 11 3320
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 192448 4525 SH Defined 40 4525
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 488585 11488 SH Defined 39 11488
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 837900 30000 SH Defined 21 30000
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 365045 13070 SH Defined 03 13070
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 963352 23275 SH Defined 23275
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 831525 20090 SH Defined 15 20090
WESTERN REFINING INC COMMON STOCK USD.01 959319104 126470 6720 SH Defined 03 6720
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 960413102 795816 12283 SH Defined 08 12283
WESTPORT INNOVATIONS INC COMMON STOCK NPV 960908309 994356 24300 SH Defined 08 24300
WHITE MOUNTAINS
INSURANCE/WD COMMON STOCK USD1. G9618E107 240826 480 SH Defined 03 480
WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 619020 11400 SH Defined 34 11400
WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 24978 460 SH Defined 37 460
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 1996800 24000 SH Defined 29 24000
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 582400 7000 SH Defined 04 7000
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 561600 6750 SH Defined 6750
WILLIAMS COS INC COMMON STOCK USD1. 969457100 1423884 46215 SH Defined 24 46215
WILLIAMS PARTNERS LP LTD PART NPV 96950F104 39783 703 SH Defined 703
WILLIAMS SONOMA INC COMMON STOCK USD.01 969904101 434768 11600 SH Defined 04 11600
WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 848405 24254 SH Defined 42 24254
WINDSTREAM CORP COMMON STOCK USD.0001 97381W104 41980 3585 SH Defined 3585
WINTRUST FINANCIAL CORP COMMON STOCK NPV 97650W108 94844 2650 SH Defined 03 2650
WISDOMTREE INVESTMENTS
INC COMMON STOCK USD.01 97717P104 132999 15890 SH Defined 15890
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 429513 18100 SH Defined 27 18100
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 211197 8900 SH Defined 38 8900
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 176077 7420 SH Defined 7420
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 269098 11340 SH Defined 15 11340
WNS HOLDINGS LTD ADR ADR USD.16 92932M101 86760 7200 SH Defined 11 7200
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 64864 1059 SH Defined 1059
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 148838 2430 SH Defined 03 2430
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 219760 5360 SH Defined 40 5360
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 564160 13760 SH Defined 39 13760
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 861820 21020 SH Defined 15 21020
WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 157276 8200 SH Defined 27 8200
WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 84008 4380 SH Defined 03 4380
WR GRACE + CO COMMON STOCK USD.01 38388F108 301716 5220 SH Defined 03 5220
WRIGHT EXPRESS CORP COMMON STOCK USD.01 98233Q105 114766 1773 SH Defined 1773
WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 11319772 276092 SH Defined 276092
XILINX INC COMMON STOCK USD.01 983919101 415666 11410 SH Defined 11410
XYRATEX LTD COMMON STOCK USD.01 G98268108 179783 11300 SH Defined 27 11300
YAHOO INC COMMON STOCK USD.001 984332106 741823 48740 SH Defined 47 48740
YAMANA GOLD INC COMMON STOCK NPV 98462Y100 79818 5110 SH Defined 07 5110
YUM BRANDS INC COMMON STOCK NPV 988498101 49897 701 SH Defined 07 701
ZEBRA TECHNOLOGIES CORP
CL A COMMON STOCK USD.01 989207105 9801 238 SH Defined 45 238
ZILLOW INC COMMON STOCK 98954A107 291838 8200 SH Defined 34 8200
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 1480740 69000 SH Defined 21 69000
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 374692 17460 SH Defined 03 17460
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 4055940 189000 SH Defined 22 189000
ZIX CORP COMMON STOCK USD.01 98974P100 118422 40695 SH Defined 40695
ZUMIEZ INC COMMON STOCK NPV 989817101 1215282 33655 SH Defined 08 33655