0001193125-12-469986.txt : 20121114
0001193125-12-469986.hdr.sgml : 20121114
20121114135034
ACCESSION NUMBER: 0001193125-12-469986
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203016
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
d429364d13fhr.txt
1ST MERCANTILE Q3 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: September 30, 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 October 30, 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 September 30, 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: 51
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
McKinley Capital Management 028-03719 3YZ3 49
THOMAS WHITE INTL 028-05601 3YZ5 50
Geneva Capital 028-03935 EQM1 51
Form 13F Information Table Entry Total: 1,885
Form 13F Information Table Value Total: 1,093,741,101
VALUE-IN- SH-PRN- OTHER- VOTE- VOTE- VOTE-
NAME CLASS CUSIP THOU NUM-SHARES CODE DISC MGRS SOLE SHARED NONE
3M CO COMMON STOCK USD.01 88579Y101 85489 925 SH Defined 35 925
8X8 INC COMMON STOCK USD.001 282914100 11145 1699 SH Defined 45 1699
ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 373175 57500 SH Defined 21 57500
ACE LTD COMMON STOCK CHF29.79 H0023R105 786240 10400 SH Defined 10400
ACE LTD COMMON STOCK CHF29.79 H0023R105 167076 2210 SH Defined 09 2210
ACORDA THERAPEUTICS
INC COMMON STOCK USD.001 00484M106 119855 4680 SH Defined 11 4680
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 77268 6850 SH Defined 07 6850
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 709016 62856 SH Defined 42 62856
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 124080 11000 SH Defined 09 11000
ACTUANT CORP A COMMON STOCK USD.2 00508X203 88121 3079 SH Defined 3079
ACTUATE CORP COMMON STOCK USD.001 00508B102 8506 1210 SH Defined 45 1210
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 373411 5900 SH Defined 08 5900
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 155061 2450 SH Defined 11 2450
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 451637 7136 SH Defined 51 7136
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 83098 2560 SH Defined 07 2560
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 2619522 80700 SH Defined 10 80700
ADTRAN INC COMMON STOCK USD.01 00738A106 82080 4750 SH Defined 11 4750
ADTRAN INC COMMON STOCK USD.01 00738A106 99706 5770 SH Defined 15 5770
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 82128 1200 SH Defined 42 1200
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 718483 10498 SH Defined 40 10498
ADVANCE AUTO PARTS
INC COMMON STOCK USD.0001 00751Y106 1836177 26829 SH Defined 39 26829
AES CORP COMMON STOCK USD.01 00130H105 157968 14400 SH Defined 28 14400
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 188682 7670 SH Defined 11 7670
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 9004 366 SH Defined 45 366
AGILENT TECHNOLOGIES
INC COMMON STOCK USD.01 00846U101 72094 1875 SH Defined 07 1875
AGILENT TECHNOLOGIES
INC COMMON STOCK USD.01 00846U101 93434 2430 SH Defined 31 2430
AGILENT TECHNOLOGIES
INC COMMON STOCK USD.01 00846U101 76131 1980 SH Defined 09 1980
AKAMAI TECHNOLOGIES
INC COMMON STOCK USD.01 00971T101 1155069 30190 SH Defined 47 30190
AKAMAI TECHNOLOGIES
INC COMMON STOCK USD.01 00971T101 205456 5370 SH Defined 15 5370
ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 4143 250 SH Defined 36 250
ALKERMES PLC COMMON STOCK USD.01 G01767105 224930 10840 SH Defined 11 10840
ALLEGHENY
TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 333355 10450 SH Defined 15 10450
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 211622 3340 SH Defined 27 3340
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 141293 2230 SH Defined 2230
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 403476 6368 SH Defined 51 6368
ALLIANCEBERNSTEIN
HOLDING LP LTD PART NPV 01881G106 29371 1906 SH Defined 49 1906
ALLISON TRANSMISSION
HOLDING COMMON STOCK USD.01 01973R101 173837 8640 SH Defined 8640
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 294239 11095 SH Defined 11095
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 376584 14200 SH Defined 08 14200
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 140768 5308 SH Defined 5308
ALPHA + OMEGA
SEMICONDUCTOR COMMON STOCK G6331P104 4090 475 SH Defined 45 475
ALTERRA CAPITAL
HOLDINGS LTD COMMON STOCK USD1. G0229R108 152737 6380 SH Defined 11 6380
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 41103 1231 SH Defined 46 1231
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 27447 822 SH Defined 49 822
AMERICA MOVIL ADR
SERIES L ADR 02364W105 46301 1820 SH Defined 09 1820
AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 572695 12595 SH Defined 27 12595
AMERICAN CAPITAL
AGENCY CORP REIT USD.01 02503X105 55240 1597 SH Defined 49 1597
AMERICAN PUBLIC
EDUCATION COMMON STOCK USD.01 02913V103 173188 4754 SH Defined 4754
AMERICAN TOWER CORP REIT USD.01 03027X100 564695 7910 SH Defined 7910
AMERICAN TOWER CORP REIT USD.01 03027X100 1018521 14267 SH Defined 24 14267
AMERIPRISE FINANCIAL
INC COMMON STOCK USD.01 03076C106 706924 12470 SH Defined 42 12470
AMERIPRISE FINANCIAL
INC COMMON STOCK USD.01 03076C106 32370 571 SH Defined 46 571
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 96940 1710 SH Defined 09 1710
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 746040 13160 SH Defined 03 13160
AMERISAFE INC COMMON STOCK USD.01 03071H100 78435 2890 SH Defined 11 2890
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 436068 11265 SH Defined 03 11265
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 238830 2780 SH Defined 31 2780
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 40979 477 SH Defined 44 477
ANNIE S INC COMMON STOCK USD.001 03600T104 336300 7500 SH Defined 7500
ANSYS INC COMMON STOCK USD.01 03662Q105 38829 529 SH Defined 37 529
ANSYS INC COMMON STOCK USD.01 03662Q105 535820 7300 SH Defined 04 7300
AON PLC COMMON STOCK USD.01 G0408V102 1626219 31100 SH Defined 26 31100
AON PLC COMMON STOCK USD.01 G0408V102 42878 820 SH Defined 09 820
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 213365 5150 SH Defined 11 5150
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 14459 349 SH Defined 45 349
APPLIED MICRO CIRCUITS
CORP COMMON STOCK USD.01 03822W406 84451 16690 SH Defined 11 16690
APPROACH RESOURCES INC COMMON STOCK USD.01 03834A103 608626 20200 SH Defined 08 20200
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 448211 26150 SH Defined 27 26150
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 66349 3871 SH Defined 49 3871
ARGAN INC COMMON STOCK USD.15 04010E109 2967 170 SH Defined 45 170
ARIAD PHARMACEUTICALS
INC COMMON STOCK USD.001 04033A100 242250 10000 SH Defined 10000
ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 113508 19370 SH Defined 19370
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 205919 16100 SH Defined 38 16100
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 316143 24718 SH Defined 15 24718
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 879450 41000 SH Defined 21 41000
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 153046 7135 SH Defined 7135
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK USD.514456 G05384105 523818 17180 SH Defined 27 17180
ASTEX PHARMACEUTICALS COMMON STOCK USD.001 04624B103 70389 22928 SH Defined 22928
AT+T INC COMMON STOCK USD1. 00206R102 11876 315 SH Defined 36 315
AT+T INC COMMON STOCK USD1. 00206R102 56060 1487 SH Defined 49 1487
AT+T INC COMMON STOCK USD1. 00206R102 2003453 53142 SH Defined 24 53142
ATHENAHEALTH INC COMMON STOCK USD.01 04685W103 767656 8365 SH Defined 8365
ATHENAHEALTH INC COMMON STOCK USD.01 04685W103 422142 4600 SH Defined 08 4600
ATMI INC COMMON STOCK USD.01 00207R101 473535 25500 SH Defined 21 25500
AURICO GOLD INC COMMON STOCK NPV 05155C105 298395 42750 SH Defined 27 42750
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 122028 3500 SH Defined 3500
AVIAT NETWORKS INC COMMON STOCK USD.01 05366Y102 90488 38020 SH Defined 47 38020
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 1007490 106500 SH Defined 21 106500
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 1762377 50469 SH Defined 30 50469
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 464266 9400 SH Defined 08 9400
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 86433 1750 SH Defined 11 1750
BANCO SANTANDER SA SPON
ADR ADR 05964H105 106163 14231 SH Defined 28 14231
BANK OF COMMERCE
HOLDINGS COMMON STOCK NPV 06424J103 626547 138924 SH Defined 138924
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P100 91017 8112 SH Defined 8112
BCE INC COMMON STOCK NPV 05534B760 35284 803 SH Defined 44 803
BCE INC COMMON STOCK NPV 05534B760 39766 905 SH Defined 49 905
BCE INC COMMON STOCK NPV 05534B950 171461 3900 SH Defined 50 3900
BEAZER HOMES USA INC COMMON STOCK USD.001 07556Q105 355355 100100 SH Defined 08 100100
BIO REFERENCE LABS INC COMMON STOCK USD.01 09057G602 160905 5630 SH Defined 5630
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 1522146 10200 SH Defined 01 10200
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 43426 291 SH Defined 46 291
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 649151 4350 SH Defined 4350
BIOMARIN PHARMACEUTICAL
INC COMMON STOCK USD.001 09061G101 27303 678 SH Defined 46 678
BIOMARIN PHARMACEUTICAL
INC COMMON STOCK USD.001 09061G101 122421 3040 SH Defined 15 3040
BIOMED REALTY TRUST INC REIT USD.01 09063H107 573581 30640 SH Defined 03 30640
BJ S RESTAURANTS INC COMMON STOCK NPV 09180C106 361440 7970 SH Defined 51 7970
BLACKROCK INC COMMON STOCK USD.01 09247X101 82018 460 SH Defined 05 460
BOISE INC COMMON STOCK USD.0001 09746Y105 125180 14290 SH Defined 11 14290
BOSTON PRIVATE FINL
HOLDING COMMON STOCK USD1. 101119105 101127 10545 SH Defined 10545
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 135464 23600 SH Defined 38 23600
BOTTOMLINE TECHNOLOGIES
INC COMMON STOCK USD.001 101388106 368646 14931 SH Defined 51 14931
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 337745 11535 SH Defined 47 11535
BREITBURN ENERGY
PARTNERS LP LTD PART NPV 106776107 49022 2523 SH Defined 49 2523
BRIGHTCOVE COMMON STOCK USD.001 10921T101 77906 6670 SH Defined 11 6670
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 7307 207 SH Defined 45 207
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 252245 4990 SH Defined 27 4990
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 169848 3360 SH Defined 11 3360
BRITISH AMERICAN TOB SP
ADR ADR 110448107 72053 702 SH Defined 44 702
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 83511 2415 SH Defined 07 2415
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 488685 14132 SH Defined 14132
BROOKFIELD ASSET MANAGE
CL A COMMON STOCK NPV 112585104 230182 6670 SH Defined 09 6670
BROWN + BROWN INC COMMON STOCK USD.1 115236101 1019337 39100 SH Defined 08 39100
BROWN + BROWN INC COMMON STOCK USD.1 115236101 164788 6321 SH Defined 40 6321
BROWN + BROWN INC COMMON STOCK USD.1 115236101 435995 16724 SH Defined 39 16724
BRUKER CORP COMMON STOCK USD.01 116794108 7854 600 SH Defined 38 600
BRUNSWICK CORP COMMON STOCK USD.75 117043109 380297 16805 SH Defined 16805
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 102271 3190 SH Defined 11 3190
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 4264 133 SH Defined 45 133
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 174887 5455 SH Defined 5455
BUCKLE INC/THE COMMON STOCK USD.01 118440106 166955 3675 SH Defined 3675
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 334386 3900 SH Defined 08 3900
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 120036 1400 SH Defined 11 1400
BUNGE LTD COMMON STOCK USD.01 G16962105 144828 2160 SH Defined 28 2160
C.H. ROBINSON WORLDWIDE
INC COMMON STOCK USD.1 12541W209 20785 355 SH Defined 37 355
C+J ENERGY SERVICES INC COMMON STOCK USD.01 12467B304 80396 4040 SH Defined 11 4040
CA INC COMMON STOCK USD.1 12673P105 3996152 155100 SH Defined 26 155100
CA INC COMMON STOCK USD.1 12673P105 459519 17835 SH Defined 03 17835
CABELA S INC COMMON STOCK USD.01 126804301 1017048 18600 SH Defined 08 18600
CABELA S INC COMMON STOCK USD.01 126804301 1454488 26600 SH Defined 47 26600
CABELA S INC COMMON STOCK USD.01 126804301 1251078 22880 SH Defined 03 22880
CABOT CORP COMMON STOCK USD1. 127055101 345952 9460 SH Defined 15 9460
CABOT MICROELECTRONICS
CORP COMMON STOCK USD.001 12709P103 144074 4100 SH Defined 15 4100
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 411733 9170 SH Defined 15 9170
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1558698 121158 SH Defined 08 121158
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1766365 137300 SH Defined 29 137300
CALAMP CORP COMMON STOCK USD.01 128126109 7873 959 SH Defined 45 959
CALPINE CORP COMMON STOCK USD.001 131347304 174730 10100 SH Defined 38 10100
CALPINE CORP COMMON STOCK USD.001 131347304 1083326 62620 SH Defined 42 62620
CALUMET SPECIALTY
PRODUCTS LTD PART NPV 131476103 70880 2215 SH Defined 49 2215
CAMECO CORP COMMON STOCK NPV 13321L108 2330363 119813 SH Defined 30 119813
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 559906 16080 SH Defined 03 16080
CAMPUS CREST COMMUNITIES
INC REIT 13466Y105 124254 11505 SH Defined 11505
CANADIAN NATL RAILWAY
CO COMMON STOCK NPV 136375102 30704 348 SH Defined 44 348
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 2551814 82878 SH Defined 26 82878
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 30174 980 SH Defined 40 980
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 113246 3678 SH Defined 39 3678
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 605024 19650 SH Defined 09 19650
CANON INC SPONS ADR ADR 138006309 20807 650 SH Defined 35 650
CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 423937 15655 SH Defined 51 15655
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 701223 12300 SH Defined 26 12300
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 736854 12925 SH Defined 12925
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 780513 102970 SH Defined 15 102970
CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 48281 3579 SH Defined 49 3579
CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 137280 9600 SH Defined 11 9600
CARDTRONICS INC COMMON STOCK USD.0001 14161H108 175255 5885 SH Defined 5885
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 84783 6175 SH Defined 6175
CARLISLE COS INC COMMON STOCK USD1. 142339100 30892 595 SH Defined 46 595
CARLISLE COS INC COMMON STOCK USD1. 142339100 209238 4030 SH Defined 15 4030
CARMAX INC COMMON STOCK USD.5 143130102 155084 5480 SH Defined 31 5480
CARMAX INC COMMON STOCK USD.5 143130102 117445 4150 SH Defined 09 4150
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 131803 5270 SH Defined 11 5270
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 527711 21100 SH Defined 15 21100
CARTER S INC COMMON STOCK USD.01 146229109 495328 9200 SH Defined 21 9200
CARTER S INC COMMON STOCK USD.01 146229109 129216 2400 SH Defined 38 2400
CARTER S INC COMMON STOCK USD.01 146229109 511480 9500 SH Defined 08 9500
CASEY S GENERAL STORES
INC COMMON STOCK NPV 147528103 190276 3330 SH Defined 11 3330
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 296989 7700 SH Defined 27 7700
CASUAL MALE RETAIL GROUP
INC COMMON STOCK USD.01 148711302 94785 20472 SH Defined 20472
CATAMARAN CORP COMMON STOCK NPV 148887102 1611607 16450 SH Defined 34 16450
CATAMARAN CORP COMMON STOCK NPV 148887102 35759 365 SH Defined 37 365
CATAMARAN CORP COMMON STOCK NPV 148887102 366800 3744 SH Defined 15 3744
CATAMARAN CORP COMMON STOCK NPV 148887102 377185 3850 SH Defined 51 3850
CATERPILLAR INC COMMON STOCK USD1. 149123101 1124973 13075 SH Defined 10 13075
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1035600 60000 SH Defined 21 60000
CATO CORP CLASS A COMMON STOCK USD.033 149205106 96558 3250 SH Defined 27 3250
CAVIUM INC COMMON STOCK USD.001 14964U108 294637 8840 SH Defined 8840
CAVIUM INC COMMON STOCK USD.001 14964U108 127321 3820 SH Defined 3820
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 395226 21468 SH Defined 42 21468
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 1182542 32550 SH Defined 01 32550
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 219070 6030 SH Defined 31 6030
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 398903 10980 SH Defined 10980
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 98794 3280 SH Defined 11 3280
CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 125141101 2384 244 SH Defined 45 244
CEDAR FAIR LP LTD PART NPV 150185106 27579 824 SH Defined 49 824
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 330954 8730 SH Defined 8730
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 121312 3200 SH Defined 15 3200
CELGENE CORP COMMON STOCK USD.01 151020104 764000 10000 SH Defined 34 10000
CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 1746600 82000 SH Defined 29 82000
CENTRAIS ELEC BRAS ADR
PREF ADR NPV 15234Q108 676799 74950 SH Defined 30 74950
CENTRAIS ELETRICAS BR SP
ADR ADR NPV 15234Q207 898087 151448 SH Defined 30 151448
CENTURYLINK INC COMMON STOCK USD1. 156700106 55469 1373 SH Defined 49 1373
CEPHEID INC COMMON STOCK NPV 15670R107 361320 10470 SH Defined 10470
CEPHEID INC COMMON STOCK NPV 15670R107 44863 1300 SH Defined 11 1300
CERNER CORP COMMON STOCK USD.01 156782104 44511 575 SH Defined 37 575
CERNER CORP COMMON STOCK USD.01 156782104 427303 5520 SH Defined 5520
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 1844592 8300 SH Defined 29 8300
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 478927 2155 SH Defined 03 2155
CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 35455 1320 SH Defined 44 1320
CHARLES RIVER
LABORATORIES COMMON STOCK USD.01 159864107 1128600 28500 SH Defined 21 28500
CHARLES RIVER
LABORATORIES COMMON STOCK USD.01 159864107 188694 4765 SH Defined 4765
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 821951 11130 SH Defined 11130
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 671887 9098 SH Defined 08 9098
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 175025 2370 SH Defined 11 2370
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 96300 1304 SH Defined 1304
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 305961 4143 SH Defined 51 4143
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 1468880 30500 SH Defined 29 30500
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 31641 657 SH Defined 44 657
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 118690 3320 SH Defined 11 3320
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 502824 14065 SH Defined 47 14065
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 164450 4600 SH Defined 4600
CHEMED CORP COMMON STOCK USD1. 16359R103 252909 3650 SH Defined 27 3650
CHEMED CORP COMMON STOCK USD1. 16359R103 173225 2500 SH Defined 2500
CHEMTURA CORP COMMON STOCK USD.01 163893209 15911 924 SH Defined 45 924
CHESAPEAKE LODGING
TRUST REIT USD.01 165240102 379517 19100 SH Defined 27 19100
CHEVRON CORP COMMON STOCK USD.75 166764100 101407 870 SH Defined 05 870
CHEVRON CORP COMMON STOCK USD.75 166764100 1829992 15700 SH Defined 29 15700
CHEVRON CORP COMMON STOCK USD.75 166764100 6994 60 SH Defined 36 60
CHEVRON CORP COMMON STOCK USD.75 166764100 769296 6600 SH Defined 01 6600
CHEVRON CORP COMMON STOCK USD.75 166764100 32986 283 SH Defined 46 283
CHEVRON CORP COMMON STOCK USD.75 166764100 1034470 8875 SH Defined 8875
CHICO S FAS INC COMMON STOCK USD.01 168615102 1581003 87300 SH Defined 08 87300
CHICO S FAS INC COMMON STOCK USD.01 168615102 122786 6780 SH Defined 6780
CHICO S FAS INC COMMON STOCK USD.01 168615102 432086 23859 SH Defined 15 23859
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 936743 2950 SH Defined 34 2950
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 23498 74 SH Defined 37 74
CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 43732 810 SH Defined 37 810
CHUY S HOLDINGS INC COMMON STOCK 171604101 22043 899 SH Defined 899
CIA SANEAMENTO BASICO DE
ADR ADR 20441A102 194092 2390 SH Defined 20 2390
CIGNA CORP COMMON STOCK USD.25 125509109 4103790 87000 SH Defined 22 87000
CIMAREX ENERGY CO COMMON STOCK USD.01 171798101 187360 3200 SH Defined 38 3200
CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 466994 12325 SH Defined 03 12325
CINEMARK HOLDINGS INC COMMON STOCK USD.001 17243V102 117309 5230 SH Defined 11 5230
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 119777 3120 SH Defined 11 3120
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 16124 420 SH Defined 45 420
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 99745 5225 SH Defined 07 5225
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 12886 675 SH Defined 36 675
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 2752778 144200 SH Defined 26 144200
CITIGROUP INC COMMON STOCK USD.01 172967424 2646394 80880 SH Defined 26 80880
CITIGROUP INC COMMON STOCK USD.01 172967424 621680 19000 SH Defined 04 19000
CITIGROUP INC COMMON STOCK USD.01 172967424 1065854 32575 SH Defined 32575
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 35605 465 SH Defined 37 465
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 807814 10550 SH Defined 01 10550
CITY HOLDING CO COMMON STOCK USD2.5 177835105 132966 3710 SH Defined 11 3710
CITY NATIONAL CORP COMMON STOCK USD1. 178566105 283305 5500 SH Defined 03 5500
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 19589 401 SH Defined 37 401
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 268675 5500 SH Defined 15 5500
CLECO CORPORATION COMMON STOCK USD1. 12561W105 161203 3840 SH Defined 11 3840
CLICKSOFTWARE
TECHNOLOGIES COMMON STOCK ILS.02 M25082104 85909 11157 SH Defined 11157
CLIFFS NATURAL RESOURCES
INC COMMON STOCK USD.125 18683K101 272736 6970 SH Defined 03 6970
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 18911Q102 363629 20090 SH Defined 27 20090
CME GROUP INC COMMON STOCK USD.01 12572Q105 45554 795 SH Defined 07 795
CME GROUP INC COMMON STOCK USD.01 12572Q105 92826 1620 SH Defined 31 1620
CME GROUP INC COMMON STOCK USD.01 12572Q105 1673160 29200 SH Defined 10 29200
CME GROUP INC COMMON STOCK USD.01 12572Q105 48705 850 SH Defined 09 850
CNH GLOBAL N.V. COMMON STOCK USD2.25 N20935206 21983 567 SH Defined 44 567
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 2760 286 SH Defined 45 286
COACH INC COMMON STOCK USD.01 189754104 30811 550 SH Defined 37 550
COACH INC COMMON STOCK USD.01 189754104 548996 9800 SH Defined 04 9800
COCA COLA CO/THE COMMON STOCK USD.25 191216100 48702 1284 SH Defined 46 1284
COCA COLA CO/THE COMMON STOCK USD.25 191216100 138596 3654 SH Defined 40 3654
COCA COLA CO/THE COMMON STOCK USD.25 191216100 303440 8000 SH Defined 39 8000
COCA COLA CO/THE COMMON STOCK USD.25 191216100 1395065 36780 SH Defined 36780
COCA COLA CO/THE COMMON STOCK USD.25 191216100 307992 8120 SH Defined 09 8120
COCA COLA ENTERPRISES COMMON STOCK USD1. 19122T109 282337 9029 SH Defined 42 9029
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 458397 15900 SH Defined 08 15900
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 135789 4710 SH Defined 11 4710
COGENT COMMUNICATIONS
GROUP COMMON STOCK USD.001 19239V302 289214 12580 SH Defined 12580
COGENT COMMUNICATIONS
GROUP COMMON STOCK USD.001 19239V302 709242 30850 SH Defined 15 30850
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 2013696 28800 SH Defined 34 28800
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 41952 600 SH Defined 37 600
COGNIZANT TECH SOLUTIONS
A COMMON STOCK USD.01 192446102 250314 3580 SH Defined 31 3580
COINSTAR INC COMMON STOCK USD.001 19259P300 11335 252 SH Defined 45 252
COINSTAR INC COMMON STOCK USD.001 19259P300 144386 3210 SH Defined 3210
COLONY FINANCIAL INC REIT USD.01 19624R106 311680 16000 SH Defined 27 16000
COLUMBUS MCKINNON CORP/
NY COMMON STOCK USD.01 199333105 104108 6890 SH Defined 11 6890
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 94791 2650 SH Defined 07 2650
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 318353 8900 SH Defined 31 8900
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 51867 1450 SH Defined 46 1450
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 761186 21280 SH Defined 21280
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 5742 165 SH Defined 36 165
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 87000 2500 SH Defined 35 2500
COMERICA INC COMMON STOCK USD5. 200340107 58995 1900 SH Defined 38 1900
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 314632 5360 SH Defined 5360
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 1598460 27231 SH Defined 08 27231
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 149215 2542 SH Defined 2542
COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 35431 1100 SH Defined 35 1100
COMSCORE INC COMMON STOCK USD.001 20564W105 66643 4370 SH Defined 11 4370
COMSCORE INC COMMON STOCK USD.001 20564W105 86010 5640 SH Defined 15 5640
CONAGRA FOODS INC COMMON STOCK USD5. 205887102 52421 1900 SH Defined 38 1900
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 31078 328 SH Defined 37 328
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 224747 2372 SH Defined 42 2372
CONCUR TECHNOLOGIES INC COMMON STOCK USD.001 206708109 485660 6587 SH Defined 51 6587
CONMED CORP COMMON STOCK USD.01 207410101 133665 4690 SH Defined 11 4690
CONSOL ENERGY INC COMMON STOCK USD.01 20854P109 85342 2840 SH Defined 15 2840
CONSTANT CONTACT INC COMMON STOCK USD.01 210313102 117798 6770 SH Defined 15 6770
CONTANGO OIL + GAS COMMON STOCK USD.04 21075N204 143489 2920 SH Defined 27 2920
CONTINENTAL RESOURCES
INC/OK COMMON STOCK USD.01 212015101 464476 6040 SH Defined 15 6040
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1520712 16099 SH Defined 08 16099
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1851416 19600 SH Defined 29 19600
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1040949 11020 SH Defined 15 11020
COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 123903 6460 SH Defined 11 6460
COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 4910 256 SH Defined 45 256
COPART INC COMMON STOCK NPV 217204106 27453 990 SH Defined 37 990
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 330426 2720 SH Defined 15 2720
CORELOGIC INC COMMON STOCK USD1. 21871D103 1378048 51943 SH Defined 08 51943
CORELOGIC INC COMMON STOCK USD1. 21871D103 175496 6615 SH Defined 6615
CORNING INC COMMON STOCK USD.5 219350105 169714 12906 SH Defined 40 12906
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 955150 17810 SH Defined 47 17810
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 178320 3325 SH Defined 3325
CORRECTIONS CORP OF
AMERICA COMMON STOCK USD.01 22025Y407 152198 4550 SH Defined 4550
COSTAR GROUP INC COMMON STOCK USD.01 22160N109 575672 7060 SH Defined 08 7060
COSTAR GROUP INC COMMON STOCK USD.01 22160N109 101925 1250 SH Defined 1250
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 7509 75 SH Defined 36 75
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 278348 2780 SH Defined 31 2780
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 320000 3196 SH Defined 40 3196
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 921150 9200 SH Defined 39 9200
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1317645 13160 SH Defined 13160
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1002251 10010 SH Defined 09 10010
COTT CORPORATION COMMON STOCK NPV 22163N106 6928 877 SH Defined 45 877
COVANCE INC COMMON STOCK USD.01 222816100 817075 17500 SH Defined 21 17500
COVANCE INC COMMON STOCK USD.01 222816100 329631 7060 SH Defined 42 7060
COVANTA HOLDING CORP COMMON STOCK USD.1 22282E102 175289 10215 SH Defined 10215
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 13370 225 SH Defined 36 225
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 197869 3330 SH Defined 28 3330
CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 60653 3510 SH Defined 11 3510
CRACKER BARREL OLD
COUNTRY COMMON STOCK USD.01 22410J106 197303 2940 SH Defined 2940
CRANE CO COMMON STOCK USD1. 224399105 250361 6270 SH Defined 27 6270
CRAY INC COMMON STOCK USD.01 225223304 6490 511 SH Defined 45 511
CREDICORP LTD COMMON STOCK USD5. G2519Y108 186667 1490 SH Defined 20 1490
CREXUS INVESTMENT CORP REIT USD.01 226553105 13448 1244 SH Defined 45 1244
CROSS COUNTRY
HEALTHCARE INC COMMON STOCK USD.0001 227483104 47766 10120 SH Defined 11 10120
CROWN CASTLE INTL CORP COMMON STOCK USD.01 228227104 4209768 65675 SH Defined 10 65675
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 641986 17469 SH Defined 42 17469
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 789023 21470 SH Defined 15 21470
CRYOLIFE INC COMMON STOCK USD.01 228903100 78691 11710 SH Defined 11 11710
CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 8119 361 SH Defined 45 361
CSX CORP COMMON STOCK USD1. 126408103 4669 225 SH Defined 36 225
CUBIST PHARMACEUTICALS
INC COMMON STOCK USD.001 229678107 397604 8339 SH Defined 08 8339
CUBIST PHARMACEUTICALS
INC COMMON STOCK USD.001 229678107 183330 3845 SH Defined 3845
CUMMINS INC COMMON STOCK USD2.5 231021106 106042 1150 SH Defined 31 1150
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 280566 8580 SH Defined 27 8580
CVB FINANCIAL CORP COMMON STOCK NPV 126600105 142086 11900 SH Defined 21 11900
CVR ENERGY INC COMMON STOCK USD.01 12662P108 4704 128 SH Defined 45 128
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 1554282 32100 SH Defined 26 32100
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 1469595 30351 SH Defined 09 30351
CYBERONICS INC COMMON STOCK USD.01 23251P102 447405 8535 SH Defined 8535
CYBERONICS INC COMMON STOCK USD.01 23251P102 466538 8900 SH Defined 08 8900
CYMER INC COMMON STOCK USD.001 232572107 219303 4295 SH Defined 4295
CYMER INC COMMON STOCK USD.001 232572107 430436 8430 SH Defined 15 8430
CYPRESS SEMICONDUCTOR
CORP COMMON STOCK USD.01 232806109 226192 21100 SH Defined 15 21100
CYTEC INDUSTRIES INC COMMON STOCK USD.01 232820100 556920 8500 SH Defined 08 8500
CYTEC INDUSTRIES INC COMMON STOCK USD.01 232820100 358067 5465 SH Defined 03 5465
DANA HOLDING CORP COMMON STOCK USD.01 235825205 694950 56500 SH Defined 21 56500
DANAHER CORP COMMON STOCK USD.01 235851102 1207785 21900 SH Defined 01 21900
DANAHER CORP COMMON STOCK USD.01 235851102 253690 4600 SH Defined 31 4600
DANAHER CORP COMMON STOCK USD.01 235851102 1374890 24930 SH Defined 24930
DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 281666 15400 SH Defined 27 15400
DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 174395 9535 SH Defined 9535
DAVITA INC COMMON STOCK USD.001 23918K108 33880 327 SH Defined 46 327
DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 146222 22600 SH Defined 11 22600
DEALERTRACK HOLDINGS INC COMMON STOCK USD.01 242309102 174202 6255 SH Defined 6255
DEAN FOODS CO COMMON STOCK USD.01 242370104 534645 32700 SH Defined 08 32700
DEAN FOODS CO COMMON STOCK USD.01 242370104 1803405 110300 SH Defined 29 110300
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 414032 11300 SH Defined 34 11300
DEERE + CO COMMON STOCK USD1. 244199105 7837 95 SH Defined 36 95
DEERE + CO COMMON STOCK USD1. 244199105 146832 1780 SH Defined 28 1780
DEERE + CO COMMON STOCK USD1. 244199105 3629560 44000 SH Defined 22 44000
DEL FRISCO S RESTAURANT
GROU COMMON STOCK USD.001 245077102 23021 1545 SH Defined 1545
DELL INC COMMON STOCK USD.01 24702R101 57484 5830 SH Defined 07 5830
DELUXE CORP COMMON STOCK USD1. 248019101 3912 128 SH Defined 45 128
DEMANDWARE INC COMMON STOCK USD.01 24802Y105 434975 13700 SH Defined 13700
DENBURY RESOURCES INC COMMON STOCK USD.001 247916208 534314 33064 SH Defined 42 33064
DENNY S CORP COMMON STOCK USD.01 24869P104 9584 1976 SH Defined 45 1976
DENTSPLY INTERNATIONAL
INC COMMON STOCK USD.01 249030107 17163 450 SH Defined 37 450
DEPOMED INC COMMON STOCK NPV 249908104 97704 16532 SH Defined 16532
DEVON ENERGY
CORPORATION COMMON STOCK USD.1 25179M103 242000 4000 SH Defined 09 4000
DEXCOM INC COMMON STOCK USD.001 252131107 282865 18820 SH Defined 18820
DEXCOM INC COMMON STOCK USD.001 252131107 726099 48310 SH Defined 15 48310
DFC GLOBAL CORP COMMON STOCK USD.001 23324T107 142739 8323 SH Defined 8323
DIAGEO PLC SPONSORED ADR ADR 25243Q205 446411 3960 SH Defined 09 3960
DIAGEO PLC SPONSORED ADR ADR 25243Q205 5692865 50500 SH Defined 22 50500
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 46509 897 SH Defined 37 897
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 845155 16300 SH Defined 04 16300
DIEBOLD INC COMMON STOCK USD1.25 253651103 80904 2400 SH Defined 38 2400
DIEBOLD INC COMMON STOCK USD1.25 253651103 114108 3385 SH Defined 3385
DIGITAL GENERATION INC COMMON STOCK USD.001 25400B108 227427 20020 SH Defined 27 20020
DIGITAL RIVER INC COMMON STOCK USD.01 25388B104 175097 10510 SH Defined 15 10510
DIGITALGLOBE INC COMMON STOCK USD.001 25389M877 175864 8625 SH Defined 8625
DIME COMMUNITY
BANCSHARES COMMON STOCK USD.01 253922108 119563 8280 SH Defined 11 8280
DIODES INC COMMON STOCK USD.667 254543101 122710 7214 SH Defined 7214
DIRECTV COMMON STOCK USD.01 25490A309 7869 150 SH Defined 36 150
DIRECTV COMMON STOCK USD.01 25490A309 173118 3300 SH Defined 31 3300
DIRECTV COMMON STOCK USD.01 25490A309 41286 787 SH Defined 46 787
DISCOVERY
COMMUNICATIONS A COMMON STOCK USD.01 25470F104 501488 8410 SH Defined 03 8410
DISCOVERY
COMMUNICATIONS C COMMON STOCK USD.01 25470F302 260586 4650 SH Defined 38 4650
DOLBY LABORATORIES INC
CL A COMMON STOCK USD.001 25659T107 449494 13725 SH Defined 47 13725
DOLE FOOD CO INC COMMON STOCK USD.001 256603101 46369 3305 SH Defined 07 3305
DOLLAR TREE INC COMMON STOCK USD.01 256746108 385235 7980 SH Defined 15 7980
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 652248 17301 SH Defined 08 17301
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 13685 363 SH Defined 45 363
DONALDSON CO INC COMMON STOCK USD5. 257651109 274868 7919 SH Defined 51 7919
DOVER CORP COMMON STOCK USD1. 260003108 77337 1300 SH Defined 38 1300
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 12018 415 SH Defined 36 415
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 107442 3710 SH Defined 31 3710
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 115840 4000 SH Defined 28 4000
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 3098720 107000 SH Defined 22 107000
DR PEPPER SNAPPLE GROUP
INC COMMON STOCK USD.01 26138E109 526345 11820 SH Defined 03 11820
DREAMWORKS ANIMATION
SKG A COMMON STOCK USD.01 26153C103 596322 31010 SH Defined 47 31010
DRIL QUIP INC COMMON STOCK USD.01 262037104 467220 6500 SH Defined 21 6500
DRIL QUIP INC COMMON STOCK USD.01 262037104 502441 6990 SH Defined 15 6990
DRIL QUIP INC COMMON STOCK USD.01 262037104 439834 6119 SH Defined 51 6119
DST SYSTEMS INC COMMON STOCK USD.01 233326107 763560 13500 SH Defined 21 13500
DSW INC CLASS A COMMON STOCK NPV 23334L102 633840 9500 SH Defined 21 9500
DSW INC CLASS A COMMON STOCK NPV 23334L102 425740 6381 SH Defined 08 6381
DSW INC CLASS A COMMON STOCK NPV 23334L102 144782 2170 SH Defined 11 2170
DTS INC COMMON STOCK USD.0001 23335C101 385284 16550 SH Defined 15 16550
DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 18209 281 SH Defined 35 281
DUPONT FABROS
TECHNOLOGY REIT USD.001 26613Q106 144178 5710 SH Defined 11 5710
DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 307013 21350 SH Defined 27 21350
DYNAVAX TECHNOLOGIES
CORP COMMON STOCK USD.001 268158102 144633 30385 SH Defined 30385
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 731230 83000 SH Defined 21 83000
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 226285 25685 SH Defined 47 25685
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 1475694 31900 SH Defined 08 31900
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 572699 12380 SH Defined 15 12380
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 1598784 75700 SH Defined 29 75700
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 20909 990 SH Defined 37 990
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 737722 34930 SH Defined 03 34930
EASTGROUP PROPERTIES INC REIT NPV 277276101 195776 3680 SH Defined 11 3680
EASTMAN CHEMICAL CO COMMON STOCK USD.01 277432100 30386 533 SH Defined 46 533
EATON CORP COMMON STOCK USD.5 278058102 803420 17000 SH Defined 01 17000
EATON CORP COMMON STOCK USD.5 278058102 1353290 28635 SH Defined 47 28635
EATON CORP COMMON STOCK USD.5 278058102 628085 13290 SH Defined 13290
EATON CORP COMMON STOCK USD.5 278058102 868403 18375 SH Defined 18375
EATON VANCE CORP COMMON STOCK USD.90625 278265103 810880 28000 SH Defined 21 28000
EBAY INC COMMON STOCK USD.001 278642103 81087 1675 SH Defined 07 1675
EBAY INC COMMON STOCK USD.001 278642103 1101328 22750 SH Defined 01 22750
EBAY INC COMMON STOCK USD.001 278642103 190251 3930 SH Defined 31 3930
EBAY INC COMMON STOCK USD.001 278642103 227527 4700 SH Defined 28 4700
EBAY INC COMMON STOCK USD.001 278642103 803122 16590 SH Defined 16590
EBAY INC COMMON STOCK USD.001 278642103 665638 13750 SH Defined 13750
EBAY INC COMMON STOCK USD.001 278642103 3964779 81900 SH Defined 22 81900
EBIX INC COMMON STOCK USD.1 278715206 288986 12240 SH Defined 27 12240
ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 27875T101 157094 9160 SH Defined 51 9160
ECOLAB INC COMMON STOCK USD1. 278865100 162025 2500 SH Defined 28 2500
ECOLAB INC COMMON STOCK USD1. 278865100 48608 750 SH Defined 35 750
ECOLAB INC COMMON STOCK USD1. 278865100 176283 2720 SH Defined 09 2720
EDUCATION REALTY TRUST
INC REIT USD.01 28140H104 165680 15200 SH Defined 15200
EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 25232 235 SH Defined 37 235
EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 569061 5300 SH Defined 04 5300
EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 2362140 22000 SH Defined 47 22000
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 1096260 66000 SH Defined 21 66000
ELI LILLY + CO COMMON STOCK NPV 532457108 715891 15100 SH Defined 15100
ELI LILLY + CO COMMON STOCK NPV 532457108 784636 16550 SH Defined 16550
ELIZABETH ARDEN INC COMMON STOCK USD.01 28660G106 924629 19573 SH Defined 08 19573
EMC CORP/MASS COMMON STOCK USD.01 268648102 1131705 41500 SH Defined 34 41500
EMC CORP/MASS COMMON STOCK USD.01 268648102 15680 575 SH Defined 36 575
EMC CORP/MASS COMMON STOCK USD.01 268648102 1023989 37550 SH Defined 01 37550
EMC CORP/MASS COMMON STOCK USD.01 268648102 51131 1875 SH Defined 46 1875
EMC CORP/MASS COMMON STOCK USD.01 268648102 201798 7400 SH Defined 28 7400
EMC CORP/MASS COMMON STOCK USD.01 268648102 919544 33720 SH Defined 33720
EMC CORP/MASS COMMON STOCK USD.01 268648102 5181300 190000 SH Defined 22 190000
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 756310 26500 SH Defined 21 26500
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 97264 3408 SH Defined 40 3408
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 243617 8536 SH Defined 39 8536
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 88817 1840 SH Defined 05 1840
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 81576 1690 SH Defined 09 1690
EMPRESAS ICA S.A. SPONS
ADR ADR NPV 292448206 29853 3857 SH Defined 44 3857
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 219015 7750 SH Defined 27 7750
ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 292554102 132539 4690 SH Defined 4690
ENCORE WIRE CORP COMMON STOCK USD.01 292562105 98314 3360 SH Defined 15 3360
ENDO HEALTH SOLUTIONS
INC COMMON STOCK USD.01 29264F205 300388 9470 SH Defined 27 9470
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 504350 13100 SH Defined 27 13100
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 179795 4670 SH Defined 4670
ENERGEN CORP COMMON STOCK USD.01 29265N108 823780 15718 SH Defined 24 15718
ENERGY SELECT SECTOR ENERGY SELECT SECTOR
SPDR FUND SPDR 81369Y506 10529170 143293 SH Defined 143293
ENERGY TRANSFER
PARTNERS W/I LTD PART NPV 29273R109 37547 882 SH Defined 49 882
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 728708 20850 SH Defined 34 20850
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 4893 140 SH Defined 45 140
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 150984 4320 SH Defined 4320
ENERSIS S.A. SPONS ADR ADR NPV 29274F104 950177 57973 SH Defined 24 57973
ENERSYS COMMON STOCK USD.01 29275Y102 298553 8460 SH Defined 27 8460
ENERSYS COMMON STOCK USD.01 29275Y102 981380 27809 SH Defined 24 27809
ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 77857 1427 SH Defined 05 1427
ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 1165456 21361 SH Defined 24 21361
ENTERPRISE PRODUCTS
PARTNERS LTD PART NPV 293792107 2099780 39175 SH Defined 24 39175
ENTERTAINMENT
PROPERTIES TR REIT USD.01 29380T105 160392 3610 SH Defined 11 3610
ENTROPIC
COMMUNICATIONS INC COMMON STOCK USD.001 29384R105 223721 38440 SH Defined 27 38440
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 84374 753 SH Defined 07 753
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 515430 4600 SH Defined 04 4600
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 3994583 35650 SH Defined 10 35650
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 33503 299 SH Defined 46 299
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 636444 5680 SH Defined 09 5680
EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 67995 3590 SH Defined 11 3590
EPL OIL + GAS INC COMMON STOCK 26883D108 274321 13520 SH Defined 27 13520
EPOCH HOLDING CORP COMMON STOCK USD.01 29428R103 6329 274 SH Defined 45 274
EQT CORP COMMON STOCK NPV 26884L109 1379184 23376 SH Defined 24 23376
EQUIFAX INC COMMON STOCK USD1.25 294429105 29299 629 SH Defined 46 629
EQUIFAX INC COMMON STOCK USD1.25 294429105 431797 9270 SH Defined 03 9270
ERICSSON (LM) TEL SP ADR ADR 294821608 1415844 155076 SH Defined 30 155076
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 128205 3300 SH Defined 11 3300
ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 695246 4690 SH Defined 03 4690
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 67368 1200 SH Defined 38 1200
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 171227 3050 SH Defined 11 3050
ETHAN ALLEN INTERIORS
INC COMMON STOCK USD.01 297602104 548000 25000 SH Defined 21 25000
ETHAN ALLEN INTERIORS
INC COMMON STOCK USD.01 297602104 991332 45225 SH Defined 47 45225
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 45993 430 SH Defined 09 430
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 423562 3960 SH Defined 15 3960
EXACT SCIENCES CORP COMMON STOCK USD.01 30063P105 147589 13405 SH Defined 13405
EXACTTARGET INC COMMON STOCK USD.0005 30064K105 64910 2680 SH Defined 11 2680
EXELON CORP COMMON STOCK NPV 30161N101 53085 1492 SH Defined 05 1492
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 82010 2780 SH Defined 11 2780
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 321934 10913 SH Defined 51 10913
EXPEDIA INC COMMON STOCK USD.001 30212P303 34126 590 SH Defined 09 590
EXPEDIA INC COMMON STOCK USD.001 30212P303 940189 16255 SH Defined 03 16255
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 15998 440 SH Defined 37 440
EXPONENT INC COMMON STOCK USD.001 30214U102 102191 1790 SH Defined 1790
EXPRESS INC COMMON STOCK 30219E103 55723 3760 SH Defined 11 3760
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 1175063 18750 SH Defined 01 18750
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 353459 5640 SH Defined 31 5640
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 1280787 20437 SH Defined 20437
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 594112 9480 SH Defined 09 9480
EXTRA SPACE STORAGE INC REIT USD.01 30225T102 830585 24980 SH Defined 03 24980
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1829000 20000 SH Defined 29 20000
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 19113 209 SH Defined 36 209
EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS.02 M4146Y108 556983 18208 SH Defined 08 18208
EZCORP INC CL A COMMON STOCK USD.01 302301106 315288 13750 SH Defined 27 13750
F5 NETWORKS INC COMMON STOCK NPV 315616102 1717080 16400 SH Defined 34 16400
F5 NETWORKS INC COMMON STOCK NPV 315616102 19893 190 SH Defined 37 190
F5 NETWORKS INC COMMON STOCK NPV 315616102 230340 2200 SH Defined 04 2200
F5 NETWORKS INC COMMON STOCK NPV 315616102 508842 4860 SH Defined 4860
FACEBOOK INC A COMMON STOCK USD.000006 30303M102 744760 34400 SH Defined 34 34400
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 30372 315 SH Defined 37 315
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 930453 9650 SH Defined 47 9650
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 289356 3001 SH Defined 51 3001
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 371034 28280 SH Defined 15 28280
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 589941 44965 SH Defined 03 44965
FAMILY DOLLAR STORES COMMON STOCK USD.1 307000109 311942 4705 SH Defined 42 4705
FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 164867 3990 SH Defined 11 3990
FASTENAL CO COMMON STOCK USD.01 311900104 38046 885 SH Defined 37 885
FASTENAL CO COMMON STOCK USD.01 311900104 1375637 31999 SH Defined 40 31999
FASTENAL CO COMMON STOCK USD.01 311900104 3444531 80124 SH Defined 39 80124
FEDEX CORP COMMON STOCK USD.1 31428X106 61350 725 SH Defined 07 725
FEDEX CORP COMMON STOCK USD.1 31428X106 10578 125 SH Defined 36 125
FEI COMPANY COMMON STOCK NPV 30241L109 14017 262 SH Defined 45 262
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 291760 13640 SH Defined 15 13640
FIFTH STREET FINANCE CORP COMMON STOCK USD.01 31678A103 448094 40810 SH Defined 27 40810
FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 571563 23985 SH Defined 23985
FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 595750 25000 SH Defined 34 25000
FINANCIAL SELECT SECTOR FINANCIAL SELECT SECTOR
SPDR F SPDR 81369Y605 7800 500 SH Defined 36 500
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 98919 4350 SH Defined 4350
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 11008 508 SH Defined 45 508
FIRST CASH FINL SVCS INC COMMON STOCK USD.01 31942D107 177369 3855 SH Defined 3855
FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 304380 18000 SH Defined 27 18000
FIRST HORIZON NATIONAL
CORP COMMON STOCK USD.625 320517105 549873 57100 SH Defined 42 57100
FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 4668 311 SH Defined 45 311
FIRST REPUBLIC BANK/SAN
FRAN COMMON STOCK USD.01 33616C100 137840 4000 SH Defined 28 4000
FIRST SOLAR INC COMMON STOCK USD.001 336433107 33483 1512 SH Defined 40 1512
FIRST SOLAR INC COMMON STOCK USD.001 336433107 85613 3866 SH Defined 39 3866
FISERV INC COMMON STOCK USD.01 337738108 30871 417 SH Defined 37 417
FIVE BELOW COMMON STOCK USD.01 33829M101 273755 7005 SH Defined 7005
FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 354720 59120 SH Defined 15 59120
FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 343389102 297428 23475 SH Defined 23475
FLOWERS FOODS INC COMMON STOCK USD.01 343498101 948460 47000 SH Defined 21 47000
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 178836 1400 SH Defined 38 1400
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 28358 222 SH Defined 46 222
FLUOR CORP COMMON STOCK USD.01 343412102 1841819 32726 SH Defined 24 32726
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 130350 8250 SH Defined 11 8250
FMC CORP COMMON STOCK USD.1 302491303 428752 7742 SH Defined 42 7742
FMC CORP COMMON STOCK USD.1 302491303 412027 7440 SH Defined 15 7440
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 416700 9000 SH Defined 34 9000
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 32873 710 SH Defined 37 710
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 597502 12905 SH Defined 03 12905
FOMENTO ECONOMICO MEX
SP ADR ADR 344419106 302614 3290 SH Defined 20 3290
FOOT LOCKER INC COMMON STOCK USD.01 344849104 188150 5300 SH Defined 38 5300
FORD MOTOR CO COMMON STOCK USD.01 345370860 85782 8700 SH Defined 07 8700
FORD MOTOR CO COMMON STOCK USD.01 345370860 7888 800 SH Defined 36 800
FOREST LABORATORIES INC COMMON STOCK USD.1 345838106 1125276 31600 SH Defined 01 31600
FORTINET INC COMMON STOCK USD.001 34959E109 105492 4370 SH Defined 4370
FORTINET INC COMMON STOCK USD.001 34959E109 383826 15900 SH Defined 08 15900
FORTUNE BRANDS HOME +
SECURI COMMON STOCK USD.01 34964C106 75628 2800 SH Defined 38 2800
FORWARD AIR CORPORATION COMMON STOCK USD.01 349853101 304100 10000 SH Defined 21 10000
FOSTER WHEELER AG COMMON STOCK CHF3. H27178104 264998 11060 SH Defined 15 11060
FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 351793104 71755 2335 SH Defined 2335
FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 351793104 832783 27100 SH Defined 08 27100
FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 351793104 162101 5275 SH Defined 5275
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 894251 7150 SH Defined 01 7150
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 3627030 29000 SH Defined 22 29000
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 5541 140 SH Defined 36 140
FRESENIUS MEDICAL CARE
ADR ADR NPV 358029106 38755 528 SH Defined 44 528
FRESH MARKET INC/THE COMMON STOCK USD.01 35804H106 395868 6600 SH Defined 6600
FRESH MARKET INC/THE COMMON STOCK USD.01 35804H106 1067644 17800 SH Defined 08 17800
FRONTIER COMMUNICATIONS
CORP COMMON STOCK USD.25 35906A108 10 2 SH Defined 24 2
FTI CONSULTING INC COMMON STOCK USD.01 302941109 89912 3370 SH Defined 11 3370
FUSION IO INC COMMON STOCK USD.0002 36112J107 825917 27285 SH Defined 27285
FUSION IO INC COMMON STOCK USD.0002 36112J107 983775 32500 SH Defined 08 32500
FUSION IO INC COMMON STOCK USD.0002 36112J107 267193 8827 SH Defined 8827
G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 40567 1130 SH Defined 1130
G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 134625 3750 SH Defined 11 3750
GAMCO GLOBAL GOLD GAMCO GLOBAL GOLD
NATURAL RESO NATURAL RE 36465A109 57010 3959 SH Defined 49 3959
GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 956109 45529 SH Defined 42 45529
GARMIN LTD COMMON STOCK CHF10. H2906T109 927880 22230 SH Defined 47 22230
GENERAL COMMUNICATION
INC A COMMON STOCK NPV 369385109 441000 45000 SH Defined 21 45000
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 128273 1940 SH Defined 31 1940
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 257868 3900 SH Defined 28 3900
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 780216 11800 SH Defined 11800
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 12491 550 SH Defined 36 550
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 181680 8000 SH Defined 28 8000
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 46442 2045 SH Defined 49 2045
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1808443 79632 SH Defined 24 79632
GENERAL MILLS INC COMMON STOCK USD.1 370334104 78903 1980 SH Defined 05 1980
GENERAL MILLS INC COMMON STOCK USD.1 370334104 49813 1250 SH Defined 35 1250
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 2004275 88100 SH Defined 26 88100
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 107608 4730 SH Defined 31 4730
GENESCO INC COMMON STOCK USD1. 371532102 313698 4701 SH Defined 08 4701
GENESCO INC COMMON STOCK USD1. 371532102 154346 2313 SH Defined 2313
GENESEE + WYOMING INC CL
A COMMON STOCK USD.01 371559105 513084 7674 SH Defined 08 7674
GENESEE + WYOMING INC CL
A COMMON STOCK USD.01 371559105 26075 390 SH Defined 37 390
GENESEE + WYOMING INC CL
A COMMON STOCK USD.01 371559105 240696 3600 SH Defined 04 3600
GENESEE + WYOMING INC CL
A COMMON STOCK USD.01 371559105 113662 1700 SH Defined 11 1700
GENESEE + WYOMING INC CL
A COMMON STOCK USD.01 371559105 465880 6968 SH Defined 51 6968
GENOMIC HEALTH INC COMMON STOCK USD.0001 37244C101 253931 7320 SH Defined 7320
GENOMIC HEALTH INC COMMON STOCK USD.0001 37244C101 218547 6300 SH Defined 08 6300
GENTEX CORP COMMON STOCK USD.06 371901109 9185 540 SH Defined 37 540
GENTEX CORP COMMON STOCK USD.06 371901109 801426 47115 SH Defined 47 47115
GIANT INTERACTIVE GROUP
ADR ADR USD.0000.2 374511103 8709 1678 SH Defined 45 1678
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 71504 1078 SH Defined 07 1078
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1564061 23580 SH Defined 01 23580
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 318384 4800 SH Defined 04 4800
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1118324 16860 SH Defined 16860
GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 701100 45000 SH Defined 21 45000
GLOBAL CASH ACCESS
HOLDINGS COMMON STOCK USD.001 378967103 8525 1059 SH Defined 45 1059
GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 372287 8900 SH Defined 42 8900
GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 149333 3570 SH Defined 15 3570
GLOBUS MEDICAL INC A COMMON STOCK 379577208 170113 9435 SH Defined 9435
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 1938244 17050 SH Defined 26 17050
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 243275 2140 SH Defined 31 2140
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 243844 2145 SH Defined 40 2145
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 669348 5888 SH Defined 39 5888
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 36946 325 SH Defined 35 325
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 582042 5120 SH Defined 5120
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 106291 935 SH Defined 09 935
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1810800 2400 SH Defined 34 2400
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 18863 25 SH Defined 36 25
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1720260 2280 SH Defined 01 2280
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 301800 400 SH Defined 31 400
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 3772500 5000 SH Defined 10 5000
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 79223 105 SH Defined 46 105
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 473072 627 SH Defined 40 627
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1286423 1705 SH Defined 39 1705
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1853052 2456 SH Defined 2456
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1120433 1485 SH Defined 1485
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 954443 1265 SH Defined 09 1265
GORDMANS STORES INC COMMON STOCK 38269P100 5424 294 SH Defined 45 294
GP STRATEGIES CORP COMMON STOCK USD.01 36225V104 7631 395 SH Defined 45 395
GRACO INC COMMON STOCK USD1. 384109104 56565 1125 SH Defined 47 1125
GRAFTECH INTERNATIONAL
LTD COMMON STOCK USD.01 384313102 122714 13650 SH Defined 27 13650
GRAND CANYON EDUCATION
INC COMMON STOCK USD.01 38526M106 8588 365 SH Defined 45 365
GRAND CANYON EDUCATION
INC COMMON STOCK USD.01 38526M106 172757 7342 SH Defined 7342
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 116029 4040 SH Defined 11 4040
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 33633 2750 SH Defined 27 2750
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 157767 12900 SH Defined 15 12900
GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 191259 11850 SH Defined 27 11850
GREENWAY MEDICAL
TECHNOLOGIE COMMON STOCK USD.0001 39679B103 88236 5160 SH Defined 11 5160
GREIF INC CL A COMMON STOCK NPV 397624107 128122 2900 SH Defined 38 2900
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 398905109 542070 9000 SH Defined 21 9000
GROUPON INC COMMON STOCK USD.0001 399473107 34605 7270 SH Defined 09 7270
GRUPO TELEVISA SA SPON
ADR ADR NPV 40049J206 52192 2220 SH Defined 09 2220
GUESS? INC COMMON STOCK USD.01 401617105 152520 6000 SH Defined 27 6000
GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 40171V100 294975 9500 SH Defined 9500
GULFMARK OFFSHORE INC CL
A COMMON STOCK USD.01 402629208 106554 3225 SH Defined 3225
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 778374 24900 SH Defined 08 24900
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 9159 293 SH Defined 45 293
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 488469 15626 SH Defined 51 15626
H.B. FULLER CO. COMMON STOCK USD1. 359694106 815628 26585 SH Defined 08 26585
HACKETT GROUP INC/THE COMMON STOCK USD.001 404609109 2947 705 SH Defined 45 705
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 166816 2080 SH Defined 11 2080
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 101934 1271 SH Defined 1271
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 369802 4611 SH Defined 51 4611
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 1273419 20213 SH Defined 08 20213
HALLIBURTON CO COMMON STOCK USD2.5 406216101 87762 2605 SH Defined 07 2605
HALLIBURTON CO COMMON STOCK USD2.5 406216101 10444 310 SH Defined 36 310
HALLIBURTON CO COMMON STOCK USD2.5 406216101 1307172 38800 SH Defined 26 38800
HALLIBURTON CO COMMON STOCK USD2.5 406216101 198434 5890 SH Defined 31 5890
HALLIBURTON CO COMMON STOCK USD2.5 406216101 188664 5600 SH Defined 28 5600
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 243886 7880 SH Defined 27 7880
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 1067775 34500 SH Defined 21 34500
HANESBRANDS INC COMMON STOCK USD.01 410345102 541004 16970 SH Defined 42 16970
HANESBRANDS INC COMMON STOCK USD.01 410345102 260141 8160 SH Defined 15 8160
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 124992 2950 SH Defined 09 2950
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 433657 10235 SH Defined 03 10235
HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 351739 7620 SH Defined 15 7620
HARRIS CORP COMMON STOCK USD1. 413875105 71708 1400 SH Defined 07 1400
HARRIS TEETER
SUPERMARKETS I COMMON STOCK NPV 414585109 98459 2535 SH Defined 2535
HARSCO CORP COMMON STOCK USD1.25 415864107 322526 15710 SH Defined 15 15710
HARTFORD FINANCIAL SVCS
GRP COMMON STOCK USD.01 416515104 2690496 138400 SH Defined 26 138400
HASBRO INC COMMON STOCK USD.5 418056107 507661 13300 SH Defined 13300
HCC INSURANCE HOLDINGS
INC COMMON STOCK USD1. 404132102 242314 7150 SH Defined 15 7150
HEALTH CARE REIT INC REIT USD1. 42217K106 38173 661 SH Defined 49 661
HEALTH CARE SELECT HEALTH CARE SELECT
SECTOR SPDR SECTOR 81369Y209 2271429 56630 SH Defined 56630
HEALTHCARE SERVICES
GROUP COMMON STOCK USD.01 421906108 477388 20874 SH Defined 51 20874
HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 5293 220 SH Defined 45 220
HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 152420 6335 SH Defined 6335
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 4212 148 SH Defined 45 148
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 134530 4727 SH Defined 4727
HEARTLAND PAYMENT
SYSTEMS IN COMMON STOCK USD.001 42235N108 1190598 37582 SH Defined 08 37582
HEARTLAND PAYMENT
SYSTEMS IN COMMON STOCK USD.001 42235N108 127037 4010 SH Defined 4010
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK NPV 42330P107 108158 5920 SH Defined 5920
HELMERICH + PAYNE COMMON STOCK USD.1 423452101 1609218 33800 SH Defined 29 33800
HELMERICH + PAYNE COMMON STOCK USD.1 423452101 403257 8470 SH Defined 03 8470
HENRY SCHEIN INC COMMON STOCK USD.01 806407102 914379 11535 SH Defined 03 11535
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 208655 4402 SH Defined 4402
HERSHEY CO/THE COMMON STOCK USD1. 427866108 211607 2985 SH Defined 28 2985
HERSHEY CO/THE COMMON STOCK USD1. 427866108 4919766 69400 SH Defined 22 69400
HESS CORP COMMON STOCK USD1. 42809H107 112812 2100 SH Defined 28 2100
HESS CORP COMMON STOCK USD1. 42809H107 929356 17300 SH Defined 17300
HESS CORP COMMON STOCK USD1. 42809H107 4195532 78100 SH Defined 22 78100
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 1765710 103500 SH Defined 26 103500
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 548053 32125 SH Defined 32125
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 77111 4520 SH Defined 09 4520
HEXCEL CORP COMMON STOCK USD.01 428291108 11866 494 SH Defined 45 494
HEXCEL CORP COMMON STOCK USD.01 428291108 152767 6360 SH Defined 6360
HF FINANCIAL CORP COMMON STOCK USD.01 404172108 682631 55725 SH Defined 55725
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 11058 186 SH Defined 45 186
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 547356 9207 SH Defined 51 9207
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 56077 4160 SH Defined 15 4160
HJ HEINZ CO COMMON STOCK USD.25 423074103 3799005 67900 SH Defined 22 67900
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 931026 27850 SH Defined 34 27850
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 612605 18325 SH Defined 08 18325
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 158960 4755 SH Defined 4755
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 458024 13701 SH Defined 51 13701
HNI CORP COMMON STOCK USD1. 404251100 198978 7800 SH Defined 38 7800
HOME BANCSHARES INC COMMON STOCK USD.01 436893200 108065 3170 SH Defined 11 3170
HOME DEPOT INC COMMON STOCK USD.05 437076102 1877507 31100 SH Defined 29 31100
HOME DEPOT INC COMMON STOCK USD.05 437076102 760662 12600 SH Defined 04 12600
HOME DEPOT INC COMMON STOCK USD.05 437076102 852424 14120 SH Defined 14120
HOME DEPOT INC COMMON STOCK USD.05 437076102 5554040 92000 SH Defined 22 92000
HONDA MOTOR CO LTD SPONS
ADR ADR 438128308 31055 1005 SH Defined 44 1005
HONEYWELL INTERNATIONAL
INC COMMON STOCK USD1. 438516106 119500 2000 SH Defined 31 2000
HONEYWELL INTERNATIONAL
INC COMMON STOCK USD1. 438516106 59750 1000 SH Defined 35 1000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 507080 28000 SH Defined 21 28000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 155746 8600 SH Defined 8600
HORSEHEAD HOLDING CORP COMMON STOCK USD.01 440694305 180075 19280 SH Defined 15 19280
HOSPIRA INC COMMON STOCK USD.01 441060100 82050 2500 SH Defined 28 2500
HOSPIRA INC COMMON STOCK USD.01 441060100 2064378 62900 SH Defined 22 62900
HOT TOPIC INC COMMON STOCK NPV 441339108 3471 399 SH Defined 45 399
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 106575 1500 SH Defined 38 1500
HSN INC COMMON STOCK USD.01 404303109 245250 5000 SH Defined 38 5000
HSN INC COMMON STOCK USD.01 404303109 152791 3115 SH Defined 3115
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 164427 5540 SH Defined 11 5540
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 329151 11090 SH Defined 15 11090
HUBBELL INC CL B COMMON STOCK USD.01 443510201 335878 4160 SH Defined 15 4160
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 608868 11700 SH Defined 04 11700
HUNTINGTON INGALLS
INDUSTRIE COMMON STOCK USD.01 446413106 1635745 38900 SH Defined 22 38900
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 634142 18212 SH Defined 08 18212
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 135450 3890 SH Defined 3890
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 1567006 30100 SH Defined 08 30100
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 43835 842 SH Defined 46 842
IBERIABANK CORP COMMON STOCK USD1. 450828108 408078 8910 SH Defined 27 8910
ICON PLC SPONSORED ADR ADR 45103T107 132329 5430 SH Defined 11 5430
ICON PLC SPONSORED ADR ADR 45103T107 181313 7440 SH Defined 7440
ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 162336 8900 SH Defined 11 8900
IDEX CORP COMMON STOCK USD.01 45167R104 1106905 26500 SH Defined 21 26500
IDEX CORP COMMON STOCK USD.01 45167R104 22639 542 SH Defined 37 542
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 37753 380 SH Defined 37 380
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 903290 9092 SH Defined 40 9092
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 2256934 22717 SH Defined 39 22717
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 319907 3220 SH Defined 51 3220
IHS INC CLASS A COMMON STOCK USD.01 451734107 41861 430 SH Defined 37 430
ILLUMINA INC COMMON STOCK USD.01 452327109 314264 6520 SH Defined 15 6520
IMAX CORP COMMON STOCK NPV 45245E109 293075 14720 SH Defined 15 14720
IMPAX LABORATORIES INC COMMON STOCK USD.01 45256B101 208459 8030 SH Defined 8030
INCONTACT INC COMMON STOCK USD.0001 45336E109 117706 18053 SH Defined 18053
INCYTE CORP COMMON STOCK USD.001 45337C102 102163 5660 SH Defined 11 5660
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 129086 4290 SH Defined 11 4290
INFINITY PROPERTY +
CASUALTY COMMON STOCK NPV 45665Q103 115345 1910 SH Defined 1910
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1210140 27000 SH Defined 26 27000
INGREDION INC COMMON STOCK USD.01 457187102 1814764 32900 SH Defined 29 32900
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 21809 1675 SH Defined 1675
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 7304 561 SH Defined 45 561
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 159755 12270 SH Defined 12270
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 115891 2390 SH Defined 11 2390
INSULET CORP COMMON STOCK USD.001 45784P101 294135 13630 SH Defined 13630
INSULET CORP COMMON STOCK USD.001 45784P101 884996 41010 SH Defined 15 41010
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 140414 23880 SH Defined 15 23880
INTEL CORP COMMON STOCK USD.001 458140100 86524 3815 SH Defined 05 3815
INTEL CORP COMMON STOCK USD.001 458140100 805140 35500 SH Defined 01 35500
INTEL CORP COMMON STOCK USD.001 458140100 646380 28500 SH Defined 04 28500
INTEL CORP COMMON STOCK USD.001 458140100 41436 1827 SH Defined 49 1827
INTEL CORP COMMON STOCK USD.001 458140100 500094 22050 SH Defined 22050
INTEL CORP COMMON STOCK USD.001 458140100 65999 2910 SH Defined 09 2910
INTER PARFUMS INC COMMON STOCK USD.001 458334109 127075 6944 SH Defined 6944
INTERACTIVE INTELLIGENCE
GRO COMMON STOCK USD.01 45841V109 376527 12530 SH Defined 51 12530
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 29350 220 SH Defined 37 220
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 2731570 20475 SH Defined 10 20475
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 615866 16520 SH Defined 27 16520
INTERMUNE INC COMMON STOCK USD.001 45884X103 64943 7240 SH Defined 11 7240
INTERMUNE INC COMMON STOCK USD.001 45884X103 148005 16500 SH Defined 15 16500
INTEROIL CORP COMMON STOCK NPV 460951106 709247 9180 SH Defined 15 9180
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 268550 11820 SH Defined 11820
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 143136 6300 SH Defined 11 6300
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 31331 1379 SH Defined 44 1379
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1825560 8800 SH Defined 29 8800
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 82565 398 SH Defined 46 398
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 479832 2313 SH Defined 40 2313
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1313366 6331 SH Defined 39 6331
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 679399 3275 SH Defined 3275
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 5082525 24500 SH Defined 22 24500
INTL FLAVORS +
FRAGRANCES COMMON STOCK USD.125 459506101 71496 1200 SH Defined 38 1200
INTL FLAVORS +
FRAGRANCES COMMON STOCK USD.125 459506101 747610 12548 SH Defined 42 12548
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 460644 27600 SH Defined 21 27600
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 216970 13000 SH Defined 15 13000
INTRALINKS HOLDINGS INC COMMON STOCK USD.001 46118H104 64027 9790 SH Defined 15 9790
INTUIT INC COMMON STOCK USD.01 461202103 75661 1285 SH Defined 07 1285
INTUIT INC COMMON STOCK USD.01 461202103 43571 740 SH Defined 37 740
INTUIT INC COMMON STOCK USD.01 461202103 2979328 50600 SH Defined 10 50600
INTUIT INC COMMON STOCK USD.01 461202103 2165606 36780 SH Defined 47 36780
INTUIT INC COMMON STOCK USD.01 461202103 36035 612 SH Defined 46 612
INTUIT INC COMMON STOCK USD.01 461202103 4651520 79000 SH Defined 22 79000
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 743445 1500 SH Defined 34 1500
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 446067 900 SH Defined 04 900
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 835137 1685 SH Defined 47 1685
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 579887 1170 SH Defined 1170
INVENSENSE INC COMMON STOCK USD.001 46123D205 97094 8125 SH Defined 8125
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 278770 6100 SH Defined 34 6100
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 302351 6616 SH Defined 51 6616
IPG PHOTONICS CORP COMMON STOCK USD.0001 44980X109 785583 13710 SH Defined 13710
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 676742 19840 SH Defined 42 19840
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 313471 9190 SH Defined 09 9190
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 7476127 141059 SH Defined 141059
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 23850 450 SH Defined 36 450
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
GROWTH IN GROWTH 464287648 2272458 23768 SH Defined 23768
ISHARES RUSSELL 2000 INDEX
FUN ISHARES RUSSELL 2000 464287655 4966287 59505 SH Defined 59505
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
VALUE IND VALUE 464287630 2000077 27050 SH Defined 27050
ISHARES RUSSELL 3000 INDEX
FUN ISHARES RUSSELL 3000 INDEX 464287689 2912731 34328 SH Defined 34328
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
GROWTH GRWTH 464287481 4635209 74581 SH Defined 74581
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
VALUE I VALUE 464287473 7819706 160503 SH Defined 160503
ISIS PHARMACEUTICALS INC COMMON STOCK USD.001 464330109 306374 21775 SH Defined 21775
ITC HOLDINGS CORP COMMON STOCK NPV 465685105 1803339 23860 SH Defined 24 23860
ITRON INC COMMON STOCK NPV 465741106 200648 4650 SH Defined 27 4650
ITRON INC COMMON STOCK NPV 465741106 138080 3200 SH Defined 15 3200
IXIA COMMON STOCK NPV 45071R109 109838 6835 SH Defined 6835
IXYS CORPORATION COMMON STOCK USD.01 46600W106 105053 10590 SH Defined 11 10590
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 487305 8500 SH Defined 21 8500
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 144472 2520 SH Defined 11 2520
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 279426 4874 SH Defined 51 4874
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 131166 5400 SH Defined 28 5400
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 174602 5320 SH Defined 11 5320
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1048320 56000 SH Defined 21 56000
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 880776 47050 SH Defined 01 47050
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 277056 14800 SH Defined 15 14800
JACK IN THE BOX INC COMMON STOCK USD.01 466367109 159384 5670 SH Defined 11 5670
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 727740 18000 SH Defined 01 18000
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 133823 3310 SH Defined 15 3310
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 510562 54085 SH Defined 47 54085
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 11117 195 SH Defined 45 195
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 181862 3190 SH Defined 3190
JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 69916 2200 SH Defined 38 2200
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 292008 21330 SH Defined 21330
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 274895 20080 SH Defined 15 20080
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 117187 24465 SH Defined 47 24465
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 167267 34920 SH Defined 15 34920
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 36431 422 SH Defined 37 422
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 1729641 25100 SH Defined 29 25100
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 8614 125 SH Defined 36 125
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 353508 5130 SH Defined 31 5130
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 44378 644 SH Defined 46 644
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 154810 5650 SH Defined 31 5650
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 1628055 126500 SH Defined 21 126500
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 48906 3800 SH Defined 11 3800
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 1068900 14000 SH Defined 21 14000
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 702960 14500 SH Defined 21 14500
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 180103 3715 SH Defined 11 3715
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 354098 7304 SH Defined 51 7304
JOY GLOBAL INC COMMON STOCK USD1. 481165108 470904 8400 SH Defined 34 8400
JOY GLOBAL INC COMMON STOCK USD1. 481165108 335519 5985 SH Defined 03 5985
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 19228 475 SH Defined 36 475
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 659824 16300 SH Defined 01 16300
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 1781120 44000 SH Defined 26 44000
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 315744 7800 SH Defined 31 7800
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 194304 4800 SH Defined 28 4800
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 139089 3436 SH Defined 09 3436
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 3942752 97400 SH Defined 22 97400
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 758829 44350 SH Defined 03 44350
K12 INC COMMON STOCK USD.0001 48273U102 489648 24240 SH Defined 15 24240
KADANT INC COMMON STOCK USD.01 48282T104 118501 5110 SH Defined 11 5110
KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 90505 1550 SH Defined 11 1550
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 712332 9400 SH Defined 04 9400
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 341010 4500 SH Defined 15 4500
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 815772 10765 SH Defined 03 10765
KAPSTONE PAPER AND
PACKAGING COMMON STOCK USD.0001 48562P103 197592 8825 SH Defined 8825
KAR AUCTION SERVICES
INC COMMON STOCK USD.01 48238T109 1756860 89000 SH Defined 21 89000
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 26600 3800 SH Defined 27 3800
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 90020 12860 SH Defined 11 12860
KEYCORP COMMON STOCK USD1. 493267108 577863 66117 SH Defined 42 66117
KEYW HOLDING CORP/THE COMMON STOCK 493723100 110125 8810 SH Defined 11 8810
KFORCE INC COMMON STOCK USD.01 493732101 122616 10400 SH Defined 11 10400
KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 1638398 19100 SH Defined 29 19100
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 48840 592 SH Defined 49 592
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 1463055 17734 SH Defined 24 17734
KINDER MORGAN INC COMMON STOCK USD.01 49456B101 3346091 94203 SH Defined 10 94203
KINDER MORGAN INC WTS CALL EXP 02/15/2017 49456B119 132369 37928 SH Defined 10 37928
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK NPV 49455U100 97760 1279.581 SH Defined 05 1279.581
KINROSS GOLD CORP COMMON STOCK NPV 496902404 3189594 312399 SH Defined 30 312399
KIRBY CORP COMMON STOCK USD.1 497266106 118852 2150 SH Defined 27 2150
KIRBY CORP COMMON STOCK USD.1 497266106 746280 13500 SH Defined 21 13500
KIRBY CORP COMMON STOCK USD.1 497266106 168604 3050 SH Defined 15 3050
KKR FINANCIAL HOLDINGS
LLC LTD PART NPV 48248A306 61657 6135 SH Defined 49 6135
KLA TENCOR CORPORATION COMMON STOCK USD.001 482480100 618257 12960 SH Defined 03 12960
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 151351 16170 SH Defined 16170
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 160243 17120 SH Defined 15 17120
KOHLS CORP COMMON STOCK USD.01 500255104 443309 8655 SH Defined 03 8655
KOPPERS HOLDINGS INC COMMON STOCK USD.01 50060P106 97455 2790 SH Defined 11 2790
KOREA ELEC POWER CORP
SP ADR ADR 500631106 1784294 143663 SH Defined 30 143663
KORN/FERRY
INTERNATIONAL COMMON STOCK USD.01 500643200 659190 43000 SH Defined 21 43000
KRATON PERFORMANCE
POLYMERS COMMON STOCK USD.01 50077C106 97118 3721 SH Defined 3721
KRISPY KREME
DOUGHNUTS INC COMMON STOCK NPV 501014104 6598 832 SH Defined 45 832
KROGER CO COMMON STOCK USD1. 501044101 1819642 77300 SH Defined 29 77300
KULICKE + SOFFA
INDUSTRIES COMMON STOCK NPV 501242101 192920 18550 SH Defined 27 18550
LABORATORY CRP OF AMER
HLDGS COMMON STOCK USD.1 50540R409 92470 1000 SH Defined 38 1000
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 162104 5100 SH Defined 38 5100
LANDEC CORP COMMON STOCK USD.001 514766104 3664 320 SH Defined 45 320
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 661920 14000 SH Defined 21 14000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 945600 20000 SH Defined 47 20000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 68178 1442 SH Defined 1442
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 293136 6200 SH Defined 15 6200
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 129836 2800 SH Defined 31 2800
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 38209 824 SH Defined 46 824
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 569887 12290 SH Defined 12290
LASALLE HOTEL
PROPERTIES REIT USD.01 517942108 159606 5980 SH Defined 11 5980
LAZARD LTD CL A COMMON STOCK USD.01 G54050102 989728 33860 SH Defined 03 33860
LEAPFROG ENTERPRISES
INC COMMON STOCK USD.0001 52186N106 353882 39233 SH Defined 08 39233
LEGACY RESERVES LP LTD PART NPV 524707304 47973 1664 SH Defined 49 1664
LEGG MASON INC COMMON STOCK USD.1 524901105 17276 700 SH Defined 35 700
LENDER PROCESSING
SERVICES COMMON STOCK USD.0001 52602E102 8116 291 SH Defined 45 291
LENNAR CORP A COMMON STOCK USD.1 526057104 222528 6400 SH Defined 28 6400
LENNOX INTERNATIONAL
INC COMMON STOCK USD.01 526107107 597730 12360 SH Defined 15 12360
LEVEL 3 COMMUNICATIONS
INC COMMON STOCK USD.01 52729N308 231078 10060 SH Defined 10060
LIBERTY INTERACTIVE
CORP TRACKING STK USD.01 53071M104 262700 14200 SH Defined 38 14200
LIBERTY INTERACTIVE
CORP TRACKING STK USD.01 53071M104 2356438 127375 SH Defined 10 127375
LIBERTY INTERACTIVE
CORP TRACKING STK USD.01 53071M104 553150 29900 SH Defined 42 29900
LIBERTY INTERACTIVE
CORP TRACKING STK USD.01 53071M104 131443 7105 SH Defined 09 7105
LIBERTY VENTURES SER A COMMON STOCK 53071M880 37 0.75 SH Defined 10 0.75
LIBERTY VENTURES SER A COMMON STOCK 53071M880 17635 355.25 SH Defined 09 355.25
LIBERTY VENTURES RTS RTS EXP 09OCT12 53071M112 14 1.01 SH Defined 10 1.01
LIBERTY VENTURES RTS RTS EXP 09OCT12 53071M112 0 0.01 SH Defined 42 0.01
LIBERTY VENTURES RTS RTS EXP 09OCT12 53071M112 1611 119 SH Defined 09 119
LIFE TECHNOLOGIES CORP COMMON STOCK USD.01 53217V109 859164 17577 SH Defined 42 17577
LIMITED BRANDS INC COMMON STOCK USD.5 532716107 1494302 30335 SH Defined 47 30335
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 24797 635 SH Defined 37 635
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 433455 11100 SH Defined 04 11100
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 440289 11275 SH Defined 03 11275
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 793432 32800 SH Defined 26 32800
LINKEDIN CORP A COMMON STOCK 53578A108 963200 8000 SH Defined 34 8000
LINKEDIN CORP A COMMON STOCK 53578A108 638120 5300 SH Defined 04 5300
LINN ENERGY LLC UNITS LTD PART NPV 536020100 62396 1513 SH Defined 49 1513
LIONS GATE ENTERTAINMENT
COR COMMON STOCK NPV 535919203 532923 34900 SH Defined 15 34900
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 955396 19028 SH Defined 08 19028
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 124521 2480 SH Defined 11 2480
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 407906 8124 SH Defined 51 8124
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 442690 13290 SH Defined 13290
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 7728 232 SH Defined 45 232
LIVEPERSON INC COMMON STOCK USD.001 538146101 438986 24240 SH Defined 24240
LIVEPERSON INC COMMON STOCK USD.001 538146101 168495 9304 SH Defined 9304
LKQ CORP COMMON STOCK USD.01 501889208 46620 2520 SH Defined 37 2520
LKQ CORP COMMON STOCK USD.01 501889208 298701 16146 SH Defined 51 16146
LOEWS CORP COMMON STOCK USD.01 540424108 1526620 37000 SH Defined 26 37000
LOEWS CORP COMMON STOCK USD.01 540424108 635404 15400 SH Defined 09 15400
LOGMEIN INC COMMON STOCK USD.01 54142L109 119552 5330 SH Defined 11 5330
LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 91188 7295 SH Defined 7295
LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 392938 31435 SH Defined 08 31435
LOWE S COS INC COMMON STOCK USD.5 548661107 8316 275 SH Defined 36 275
LOWE S COS INC COMMON STOCK USD.5 548661107 1177848 38950 SH Defined 01 38950
LOWE S COS INC COMMON STOCK USD.5 548661107 263632 8718 SH Defined 31 8718
LOWE S COS INC COMMON STOCK USD.5 548661107 176904 5850 SH Defined 28 5850
LOWE S COS INC COMMON STOCK USD.5 548661107 54432 1800 SH Defined 35 1800
LSI CORP COMMON STOCK USD.01 502161102 658385 95280 SH Defined 03 95280
LUFKIN INDUSTRIES INC COMMON STOCK USD1. 549764108 115175 2140 SH Defined 11 2140
LULULEMON ATHLETICA INC COMMON STOCK USD.01 550021109 1220010 16500 SH Defined 34 16500
LUMBER LIQUIDATORS
HOLDINGS COMMON STOCK USD.001 55003T107 240730 4750 SH Defined 4750
LUMBER LIQUIDATORS
HOLDINGS COMMON STOCK USD.001 55003T107 917308 18100 SH Defined 08 18100
LUXOTTICA GROUP SPA SPON
ADR ADR EUR.06 55068R202 26727 758 SH Defined 44 758
M + T BANK CORP COMMON STOCK USD.5 55261F104 152256 1600 SH Defined 28 1600
M + T BANK CORP COMMON STOCK USD.5 55261F104 973487 10230 SH Defined 03 10230
M + T BANK CORP COMMON STOCK USD.5 55261F104 3996720 42000 SH Defined 22 42000
MACY S INC COMMON STOCK USD.01 55616P104 33858 900 SH Defined 46 900
MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 55933J203 5275 447 SH Defined 45 447
MAGNUM HUNTER RESOURCES
CORP COMMON STOCK USD.01 55973B102 363814 81940 SH Defined 15 81940
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 56035L104 55538 1882 SH Defined 49 1882
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 308157 17700 SH Defined 34 17700
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 264980 15220 SH Defined 15 15220
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 13573 237 SH Defined 45 237
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 166083 2900 SH Defined 2900
MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 304152 22800 SH Defined 22800
MANPOWER INC COMMON STOCK USD.01 56418H100 1175944 31955 SH Defined 30 31955
MANPOWER INC COMMON STOCK USD.01 56418H100 91448 2485 SH Defined 2485
MARATHON OIL CORP COMMON STOCK USD1. 565849106 8723 295 SH Defined 36 295
MARKEL CORP COMMON STOCK NPV 570535104 40806 89 SH Defined 09 89
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 387384 12259 SH Defined 51 12259
MARRIOTT INTERNATIONAL
CL A COMMON STOCK USD.01 571903202 58650 1500 SH Defined 35 1500
MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 276728 15750 SH Defined 51 15750
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 762404 9200 SH Defined 08 9200
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 647712 7816 SH Defined 42 7816
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 49722 600 SH Defined 09 600
MASCO CORP COMMON STOCK USD1. 574599106 173135 11504 SH Defined 11504
MASIMO CORPORATION COMMON STOCK USD.001 574795100 190055 7860 SH Defined 7860
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 970682 2150 SH Defined 01 2150
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 3826293 8475 SH Defined 10 8475
MATERION CORP COMMON STOCK NPV 576690101 574770 24150 SH Defined 27 24150
MATRIX SERVICE CO COMMON STOCK USD.01 576853105 5412 512 SH Defined 45 512
MATTEL INC COMMON STOCK USD1. 577081102 1685300 47500 SH Defined 29 47500
MATTEL INC COMMON STOCK USD1. 577081102 940220 26500 SH Defined 26500
MATTEL INC COMMON STOCK USD1. 577081102 439242 12380 SH Defined 03 12380
MAXIM INTEGRATED
PRODUCTS COMMON STOCK USD.001 57772K101 33248 1249 SH Defined 46 1249
MAXIM INTEGRATED
PRODUCTS COMMON STOCK USD.001 57772K101 428050 16080 SH Defined 15 16080
MAXIMUS INC COMMON STOCK NPV 577933104 187760 3144 SH Defined 3144
MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 577767106 76117 9374 SH Defined 9374
MCCORMICK + CO NON VTG
SHRS COMMON STOCK NPV 579780206 13773 222 SH Defined 37 222
MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 300368 24580 SH Defined 15 24580
MCDONALD S CORP COMMON STOCK USD.01 580135101 85786 935 SH Defined 05 935
MCDONALD S CORP COMMON STOCK USD.01 580135101 47343 516 SH Defined 46 516
MCDONALD S CORP COMMON STOCK USD.01 580135101 647755 7060 SH Defined 7060
MCGRATH RENTCORP COMMON STOCK NPV 580589109 84793 3250 SH Defined 11 3250
MCGRAW HILL COMPANIES
INC COMMON STOCK USD1. 580645109 39578 725 SH Defined 35 725
MCKESSON CORP COMMON STOCK USD.01 58155Q103 1625967 18900 SH Defined 29 18900
MDC HOLDINGS INC COMMON STOCK USD.01 552676108 148071 3845 SH Defined 3845
MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 1636183 74237 SH Defined 24 74237
MEDASSETS INC COMMON STOCK USD.01 584045108 498400 28000 SH Defined 08 28000
MEDASSETS INC COMMON STOCK USD.01 584045108 246815 13866 SH Defined 13866
MEDICIS PHARMACEUTICAL
CL A COMMON STOCK USD.014 584690309 109040 2520 SH Defined 11 2520
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 136535 3290 SH Defined 3290
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 621131 14967 SH Defined 51 14967
MEDIFAST INC COMMON STOCK USD.001 58470H101 3216 123 SH Defined 45 123
MEDIVATION INC COMMON STOCK USD.01 58501N101 1307552 23200 SH Defined 08 23200
MEDNAX INC COMMON STOCK USD.01 58502B106 399052 5360 SH Defined 15 5360
MEDTRONIC INC COMMON STOCK USD.1 585055106 10780 250 SH Defined 36 250
MEDTRONIC INC COMMON STOCK USD.1 585055106 241472 5600 SH Defined 31 5600
MELCO CROWN ENTERTAINME
ADR ADR USD.01 585464100 36706 2723 SH Defined 44 2723
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 164479 1620 SH Defined 20 1620
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 569583 5610 SH Defined 5610
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 1218360 12000 SH Defined 08 12000
MEMC ELECTRONIC
MATERIALS COMMON STOCK USD.01 552715104 75543 27470 SH Defined 15 27470
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 9164 592 SH Defined 45 592
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 148763 9610 SH Defined 9610
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 764402 49380 SH Defined 03 49380
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1341438 16250 SH Defined 34 16250
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 80955 1795 SH Defined 07 1795
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 3383 75 SH Defined 36 75
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 1271820 28200 SH Defined 26 28200
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 261580 5800 SH Defined 31 5800
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 33780 749 SH Defined 46 749
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 644930 14300 SH Defined 14300
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 976415 21650 SH Defined 21650
MEREDITH CORP COMMON STOCK USD1. 589433101 23625 675 SH Defined 35 675
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 150151 10057 SH Defined 11 10057
MERITAGE HOMES CORP COMMON STOCK USD.01 59001A102 336566 8850 SH Defined 8850
MERITAGE HOMES CORP COMMON STOCK USD.01 59001A102 388476 10215 SH Defined 08 10215
MERITOR INC COMMON STOCK USD1. 59001K100 133772 31550 SH Defined 15 31550
METALS USA HOLDINGS CORP COMMON STOCK USD.01 59132A104 6017 450 SH Defined 45 450
METHANEX CORP COMMON STOCK NPV 59151K108 134138 4700 SH Defined 27 4700
METLIFE INC COMMON STOCK USD.01 59156R108 66336 1925 SH Defined 05 1925
METLIFE INC COMMON STOCK USD.01 59156R108 2364473 68615 SH Defined 26 68615
METLIFE INC COMMON STOCK USD.01 59156R108 322546 9360 SH Defined 31 9360
METRO HEALTH NETWORKS
INC COMMON STOCK USD.001 592142103 113248 12125 SH Defined 12125
METROPCS COMMUNICATIONS
INC COMMON STOCK USD.0001 591708102 743585 63500 SH Defined 08 63500
METROPCS COMMUNICATIONS
INC COMMON STOCK USD.0001 591708102 400482 34200 SH Defined 15 34200
MFA FINANCIAL INC REIT USD.01 55272X102 46300 5447 SH Defined 49 5447
MICHAEL KORS HOLDINGS
LTD COMMON STOCK NPV G60754101 558390 10500 SH Defined 34 10500
MICHAEL KORS HOLDINGS
LTD COMMON STOCK NPV G60754101 465325 8750 SH Defined 8750
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 612074 18695 SH Defined 47 18695
MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 36594 745 SH Defined 37 745
MICROSEMI CORP COMMON STOCK USD.2 595137100 270142 13460 SH Defined 15 13460
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 92318 3100 SH Defined 05 3100
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 22335 750 SH Defined 36 750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1923788 64600 SH Defined 26 64600
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 303518 10192 SH Defined 31 10192
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 63253 2124 SH Defined 46 2124
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 81151 2725 SH Defined 35 2725
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1581318 53100 SH Defined 53100
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1005820 33775 SH Defined 33775
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 224839 7550 SH Defined 09 7550
MIDDLEBY CORP COMMON STOCK USD.01 596278101 263081 2275 SH Defined 2275
MIDDLEBY CORP COMMON STOCK USD.01 596278101 1198030 10360 SH Defined 47 10360
MIDDLEBY CORP COMMON STOCK USD.01 596278101 124313 1075 SH Defined 1075
MIDDLEBY CORP COMMON STOCK USD.01 596278101 469730 4062 SH Defined 51 4062
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 226371 15775 SH Defined 15775
MIPS TECHNOLOGIES INC COMMON STOCK USD.001 604567107 118417 16024 SH Defined 16024
MITEK SYSTEMS INC COMMON STOCK USD.001 606710200 66538 20600 SH Defined 34 20600
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 111600 24000 SH Defined 28 24000
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 31768 397 SH Defined 46 397
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 967282 12088 SH Defined 40 12088
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 2554639 31925 SH Defined 39 31925
MOLEX INC CL A COMMON STOCK USD.05 608554200 191136 8800 SH Defined 38 8800
MONOLITHIC POWER SYSTEMS
INC COMMON STOCK USD.001 609839105 561295 28420 SH Defined 15 28420
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 108385 3080 SH Defined 3080
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 297461 8453 SH Defined 51 8453
MONSANTO CO COMMON STOCK USD.01 61166W101 136166 1496 SH Defined 31 1496
MONSANTO CO COMMON STOCK USD.01 61166W101 655344 7200 SH Defined 04 7200
MONSANTO CO COMMON STOCK USD.01 61166W101 923853 10150 SH Defined 10150
MONSANTO CO COMMON STOCK USD.01 61166W101 392751 4315 SH Defined 09 4315
MONSTER WORLDWIDE INC COMMON STOCK USD.001 611742107 172402 23520 SH Defined 15 23520
MOODY S CORP COMMON STOCK USD.01 615369105 198765 4500 SH Defined 15 4500
MORGAN STANLEY COMMON STOCK USD.01 617446448 7115 425 SH Defined 36 425
MORGAN STANLEY COMMON STOCK USD.01 617446448 794313 47450 SH Defined 47450
MOSAIC CO/THE COMMON STOCK USD.01 61945C103 1446011 25100 SH Defined 26 25100
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 1840020 36400 SH Defined 29 36400
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 363960 7200 SH Defined 42 7200
MOVADO GROUP INC COMMON STOCK USD.01 624580106 269760 8000 SH Defined 8000
MRC GLOBAL INC COMMON STOCK USD.01 55345K103 293605 11940 SH Defined 15 11940
MSC INDUSTRIAL DIRECT CO
A COMMON STOCK USD.001 553530106 437478 6485 SH Defined 03 6485
MUELLER WATER PRODUCTS
INC A COMMON STOCK USD.01 624758108 97461 19890 SH Defined 19890
MULTIMEDIA GAMES
HOLDING CO COMMON STOCK USD.01 625453105 8636 549 SH Defined 45 549
MWI VETERINARY SUPPLY
INC COMMON STOCK USD.01 55402X105 527853 4948 SH Defined 51 4948
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 128079 6420 SH Defined 11 6420
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 9177 340 SH Defined 45 340
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 189875 7035 SH Defined 7035
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 129552 4800 SH Defined 15 4800
NANOSPHERE INC COMMON STOCK USD.01 63009F105 165303 49790 SH Defined 15 49790
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 114426 6990 SH Defined 11 6990
NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 1838225 34016 SH Defined 24 34016
NATIONAL GRID PLC SP ADR ADR 636274300 1673422 30228 SH Defined 24 30228
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 42699 533 SH Defined 46 533
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 678932 8475 SH Defined 8475
NATIONAL RETAIL
PROPERTIES REIT USD.01 637417106 603748 19795 SH Defined 03 19795
NATURAL GROCERS BY
VITAMIN C COMMON STOCK USD.001 63888U108 216504 9700 SH Defined 08 9700
NATURAL RESOURCE
PARTNERS LP LTD PART NPV 63900P103 64367 3105 SH Defined 05 3105
NAVISTAR INTERNATIONAL
CORP COMMON STOCK USD.1 63934E108 168931 8010 SH Defined 15 8010
NCR CORPORATION COMMON STOCK USD.01 62886E108 946736 40615 SH Defined 03 40615
NEOGEN CORP COMMON STOCK USD.16 640491106 284083 6653 SH Defined 51 6653
NETAPP INC COMMON STOCK USD.001 64110D104 154865 4710 SH Defined 31 4710
NETFLIX INC COMMON STOCK USD.001 64110L106 446408 8200 SH Defined 34 8200
NETFLIX INC COMMON STOCK USD.001 64110L106 104525 1920 SH Defined 09 1920
NETGEAR INC COMMON STOCK USD.001 64111Q104 122429 3210 SH Defined 11 3210
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 149080 5844 SH Defined 5844
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 10734 1092 SH Defined 45 1092
NETSUITE INC COMMON STOCK USD.01 64118Q107 1013782 15890 SH Defined 15890
NETSUITE INC COMMON STOCK USD.01 64118Q107 701800 11000 SH Defined 08 11000
NEW MOUNTAIN FINANCE
CORP COMMON STOCK USD.01 647551100 10908 736 SH Defined 45 736
NEWCASTLE INVESTMENT
CORP REIT USD.01 65105M108 28057 3726 SH Defined 49 3726
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 53452 2800 SH Defined 35 2800
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 651290108 137808 4400 SH Defined 38 4400
NEWMARKET CORP COMMON STOCK NPV 651587107 85036 345 SH Defined 345
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 390507 52700 SH Defined 27 52700
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 4873869 69300 SH Defined 22 69300
NIC INC COMMON STOCK NPV 62914B100 12225 826 SH Defined 45 826
NIC INC COMMON STOCK NPV 62914B100 116846 7895 SH Defined 7895
NICE SYSTEMS LTD SPONS
ADR ADR 653656108 144009 4335 SH Defined 4335
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 320359 40810 SH Defined 15 40810
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 633958 80759 SH Defined 24 80759
NIKE INC CL B COMMON STOCK NPV 654106103 313203 3300 SH Defined 04 3300
NIKE INC CL B COMMON STOCK NPV 654106103 2007347 21150 SH Defined 10 21150
NIPPON TELEGRAPH + TELE
ADR ADR 654624105 2976696 125546 SH Defined 30 125546
NISOURCE INC COMMON STOCK USD.01 65473P105 3774913 148152 SH Defined 24 148152
NN INC COMMON STOCK USD.01 629337106 4381 516 SH Defined 45 516
NOBLE CORP COMMON STOCK CHF3.15 H5833N103 844945 23615 SH Defined 47 23615
NOBLE CORP COMMON STOCK CHF3.15 H5833N103 412543 11530 SH Defined 11530
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 1798574 19400 SH Defined 29 19400
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 1177417 12700 SH Defined 26 12700
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 380111 4100 SH Defined 4100
NOKIA CORP SPON ADR ADR 654902204 1008242 392312 SH Defined 30 392312
NORDSON CORP COMMON STOCK NPV 655663102 339996 5800 SH Defined 08 5800
NORDSTROM INC COMMON STOCK NPV 655664100 728376 13200 SH Defined 34 13200
NORDSTROM INC COMMON STOCK NPV 655664100 736377 13345 SH Defined 03 13345
NORTHEAST UTILITIES COMMON STOCK USD5. 664397106 573182 14993 SH Defined 24 14993
NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 674874 14540 SH Defined 03 14540
NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 4005615 86300 SH Defined 22 86300
NORTHROP GRUMMAN CORP COMMON STOCK USD1. 666807102 4271449 64300 SH Defined 22 64300
NORTHWESTERN CORP COMMON STOCK USD.01 668074305 104705 2890 SH Defined 11 2890
NOVARTIS AG ADR ADR 66987V109 101692 1660 SH Defined 05 1660
NOVO NORDISK A/S SPONS
ADR ADR 670100205 2812963 17825 SH Defined 10 17825
NRG ENERGY INC COMMON STOCK USD.01 629377508 930465 43500 SH Defined 26 43500
NTELOS HOLDINGS CORP COMMON STOCK USD.01 67020Q305 69393 3995 SH Defined 11 3995
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 86979 2240 SH Defined 2240
NUANCE COMMUNICATIONS
INC COMMON STOCK USD.001 67020Y100 1774657 71300 SH Defined 29 71300
NUCOR CORP COMMON STOCK USD.4 670346105 5739 150 SH Defined 36 150
NUCOR CORP COMMON STOCK USD.4 670346105 410147 10720 SH Defined 03 10720
NUSTAR ENERGY LP LTD PART NPV 67058H102 34700 682 SH Defined 49 682
NUVASIVE INC COMMON STOCK USD.001 670704105 581914 25400 SH Defined 08 25400
NVE CORP COMMON STOCK USD.01 629445206 57414 970 SH Defined 970
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 40556 485 SH Defined 37 485
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OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 795690 27000 SH Defined 21 27000
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 1031951 35017 SH Defined 08 35017
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 32063 1088 SH Defined 37 1088
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 73495 854 SH Defined 05 854
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1669564 19400 SH Defined 29 19400
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1127386 13100 SH Defined 26 13100
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 163514 1900 SH Defined 31 1900
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 507754 5900 SH Defined 09 5900
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 4216940 49000 SH Defined 22 49000
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 524875 9500 SH Defined 21 9500
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 650016 11765 SH Defined 03 11765
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 360442 13150 SH Defined 27 13150
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OFFICEMAX INC COMMON STOCK USD2.5 67622P101 1706485 218500 SH Defined 21 218500
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 213747 2690 SH Defined 27 2690
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 32579 410 SH Defined 37 410
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 123369 4090.5 SH Defined 4090.5
OLIN CORP COMMON STOCK USD1. 680665205 192528 8860 SH Defined 27 8860
OM GROUP INC COMMON STOCK USD.01 670872100 97335 5250 SH Defined 27 5250
OMEGA HEALTHCARE
INVESTORS REIT USD.1 681936100 43073 1895 SH Defined 49 1895
OMNICARE INC COMMON STOCK USD1. 681904108 197026 5800 SH Defined 38 5800
OMNICARE INC COMMON STOCK USD1. 681904108 1759646 51800 SH Defined 29 51800
OMNICELL INC COMMON STOCK USD.001 68213N109 68527 4930 SH Defined 4930
OMNICOM GROUP COMMON STOCK USD.15 681919106 92550 1795 SH Defined 05 1795
OMNICOM GROUP COMMON STOCK USD.15 681919106 283271 5494 SH Defined 40 5494
OMNICOM GROUP COMMON STOCK USD.15 681919106 678891 13167 SH Defined 39 13167
OMNICOM GROUP COMMON STOCK USD.15 681919106 947931 18385 SH Defined 03 18385
OMNIVISION TECHNOLOGIES
INC COMMON STOCK USD.001 682128103 377343 27040 SH Defined 27 27040
ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 11175 561 SH Defined 45 561
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 16603 2711 SH Defined 2711
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 173686 28150 SH Defined 15 28150
ONEOK INC COMMON STOCK USD.01 682680103 1207170 24988 SH Defined 24 24988
ONYX PHARMACEUTICALS
INC COMMON STOCK USD.001 683399109 128863 1525 SH Defined 1525
OPEN TEXT CORP COMMON STOCK NPV 683715106 1356995 24610 SH Defined 47 24610
OPENTABLE INC COMMON STOCK USD.0001 68372A104 565760 13600 SH Defined 34 13600
OPENTABLE INC COMMON STOCK USD.0001 68372A104 80288 1930 SH Defined 11 1930
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 255832 7509 SH Defined 51 7509
ORACLE CORP COMMON STOCK USD.01 68389X105 1719354 54600 SH Defined 29 54600
ORACLE CORP COMMON STOCK USD.01 68389X105 7873 250 SH Defined 36 250
ORACLE CORP COMMON STOCK USD.01 68389X105 839209 26650 SH Defined 01 26650
ORACLE CORP COMMON STOCK USD.01 68389X105 913210 29000 SH Defined 04 29000
ORACLE CORP COMMON STOCK USD.01 68389X105 160599 5100 SH Defined 28 5100
ORACLE CORP COMMON STOCK USD.01 68389X105 670737 21300 SH Defined 21300
ORACLE CORP COMMON STOCK USD.01 68389X105 913210 29000 SH Defined 29000
ORACLE CORP COMMON STOCK USD.01 68389X105 196498 6240 SH Defined 09 6240
ORACLE CORP COMMON STOCK USD.01 68389X105 4723500 150000 SH Defined 22 150000
ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 262371 18020 SH Defined 15 18020
ORTHOFIX INTERNATIONAL
NV COMMON STOCK USD.1 N6748L102 184818 4130 SH Defined 4130
OSI SYSTEMS INC COMMON STOCK NPV 671044105 380248 4885 SH Defined 4885
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PACCAR INC COMMON STOCK USD1. 693718108 532333 13300 SH Defined 04 13300
PACCAR INC COMMON STOCK USD1. 693718108 167705 4190 SH Defined 09 4190
PACKAGING CORP OF
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PANERA BREAD COMPANY
CLASS A COMMON STOCK USD.0001 69840W108 50413 295 SH Defined 37 295
PANERA BREAD COMPANY
CLASS A COMMON STOCK USD.0001 69840W108 425174 2488 SH Defined 51 2488
PAPA JOHN S INTL INC COMMON STOCK USD.01 698813102 120173 2250 SH Defined 2250
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PAR PHARMACEUTICAL COS
INC COMMON STOCK USD.01 69888P106 217163 4345 SH Defined 4345
PAREXEL INTERNATIONAL
CORP COMMON STOCK USD.01 699462107 414645 13480 SH Defined 03 13480
PAREXEL INTERNATIONAL
CORP COMMON STOCK USD.01 699462107 488530 15882 SH Defined 51 15882
PARK NATIONAL CORP COMMON STOCK NPV 700658107 144241 2060 SH Defined 11 2060
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 217308 2600 SH Defined 42 2600
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 885948 10600 SH Defined 10600
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PAYCHEX INC COMMON STOCK USD.01 704326107 462565 13895 SH Defined 47 13895
PDF SOLUTIONS INC COMMON STOCK USD.00015 693282105 9507 696 SH Defined 45 696
PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 16149 2100 SH Defined 45 2100
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PEABODY ENERGY CORP COMMON STOCK USD.01 704549104 297170 13332 SH Defined 42 13332
PEARSON PLC SPONSORED
ADR ADR 705015105 68605 3511 SH Defined 05 3511
PEGASYSTEMS INC COMMON STOCK USD.01 705573103 202990 6990 SH Defined 51 6990
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PEPSICO INC COMMON STOCK USD.017 713448108 838271 11845 SH Defined 11845
PEPSICO INC COMMON STOCK USD.017 713448108 4033890 57000 SH Defined 22 57000
PERKINELMER INC COMMON STOCK USD1. 714046109 627711 21300 SH Defined 08 21300
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PERRIGO CO COMMON STOCK NPV 714290103 292284 2516 SH Defined 40 2516
PERRIGO CO COMMON STOCK NPV 714290103 799017 6878 SH Defined 39 6878
PERRIGO CO COMMON STOCK NPV 714290103 338055 2910 SH Defined 15 2910
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PERRY ELLIS
INTERNATIONAL COMMON STOCK USD.01 288853104 149499 6780 SH Defined 11 6780
PFIZER INC COMMON STOCK USD.05 717081103 95176 3830 SH Defined 05 3830
PFIZER INC COMMON STOCK USD.05 717081103 3108735 125100 SH Defined 26 125100
PFIZER INC COMMON STOCK USD.05 717081103 497000 20000 SH Defined 31 20000
PFIZER INC COMMON STOCK USD.05 717081103 652561 26260 SH Defined 26260
PFIZER INC COMMON STOCK USD.05 717081103 59143 2380 SH Defined 09 2380
PHARMACYCLICS INC COMMON STOCK USD.0001 716933106 451500 7000 SH Defined 08 7000
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 52165 580 SH Defined 05 580
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 827448 9200 SH Defined 26 9200
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 71143 791 SH Defined 46 791
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 125916 1400 SH Defined 50 1400
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 206862 2300 SH Defined 09 2300
PHILIPPINE LONG DIST SP
ADR ADR 718252604 31487 477 SH Defined 44 477
PHILLIPS 66 COMMON STOCK 718546104 190117 4100 SH Defined 28 4100
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 783351 41801 SH Defined 08 41801
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 13512 721 SH Defined 45 721
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 173532 9260 SH Defined 9260
PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 695625 87500 SH Defined 21 87500
PINNACLE FINANCIAL
PARTNERS COMMON STOCK USD1. 72346Q104 119784 6200 SH Defined 6200
PIONEER ENERGY SERVICES
CORP COMMON STOCK USD.1 723664108 113656 14590 SH Defined 11 14590
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 730800 7000 SH Defined 34 7000
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 156600 1500 SH Defined 28 1500
PIPER JAFFRAY COS COMMON STOCK USD.01 724078100 102564 4030 SH Defined 11 4030
PITNEY BOWES INC COMMON STOCK USD1. 724479100 529306 38300 SH Defined 26 38300
PLAINS ALL AMER PIPELINE
LP LTD PART NPV 726503105 53361 605 SH Defined 49 605
PLANTRONICS INC COMMON STOCK USD.01 727493108 812590 23000 SH Defined 21 23000
PLANTRONICS INC COMMON STOCK USD.01 727493108 108463 3070 SH Defined 11 3070
PLANTRONICS INC COMMON STOCK USD.01 727493108 881484 24950 SH Defined 47 24950
PLATINUM UNDERWRITERS
HLDGS COMMON STOCK USD.01 G7127P100 170428 4170 SH Defined 4170
PLEXUS CORP COMMON STOCK USD.01 729132100 1534946 50675 SH Defined 47 50675
PMC SIERRA INC COMMON STOCK USD.001 69344F106 367897 65230 SH Defined 03 65230
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 31944 395 SH Defined 37 395
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 32025 396 SH Defined 46 396
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 1025432 12680 SH Defined 03 12680
POLYCOM INC COMMON STOCK USD.0005 73172K104 761717 77175 SH Defined 10 77175
POLYONE CORPORATION COMMON STOCK USD.01 73179P106 57034 3442 SH Defined 3442
POLYPORE INTERNATIONAL
INC COMMON STOCK USD.01 73179V103 420665 11900 SH Defined 34 11900
POOL CORP COMMON STOCK USD.001 73278L105 134303 3230 SH Defined 3230
POPULAR INC COMMON STOCK USD.01 733174700 282209 16191 SH Defined 15 16191
PORTFOLIO RECOVERY
ASSOCIATE COMMON STOCK USD.01 73640Q105 992085 9500 SH Defined 34 9500
POST HOLDINGS INC COMMON STOCK 737446104 831610 27665 SH Defined 01 27665
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 50367 1160 SH Defined 07 1160
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 166733 3840 SH Defined 31 3840
POTASH CORP OF
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PRAXAIR INC COMMON STOCK USD.01 74005P104 284008 2734 SH Defined 40 2734
PRAXAIR INC COMMON STOCK USD.01 74005P104 747936 7200 SH Defined 39 7200
PRAXAIR INC COMMON STOCK USD.01 74005P104 97647 940 SH Defined 09 940
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1388390 8500 SH Defined 34 8500
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 733070 4488 SH Defined 40 4488
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 2150208 13164 SH Defined 39 13164
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 516971 3165 SH Defined 3165
PRECISION DRILLING CORP COMMON STOCK 74022D308 390824 49850 SH Defined 27 49850
PREMIERE GLOBAL SERVICES
INC COMMON STOCK USD.01 740585104 409063 43750 SH Defined 15 43750
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 98368 5800 SH Defined 11 5800
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 8243 486 SH Defined 45 486
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1732444 2800 SH Defined 34 2800
PRICELINE.COM INC COMMON STOCK USD.008 741503403 822911 1330 SH Defined 01 1330
PRICELINE.COM INC COMMON STOCK USD.008 741503403 2706944 4375 SH Defined 10 4375
PRICELINE.COM INC COMMON STOCK USD.008 741503403 779600 1260 SH Defined 1260
PRIMERICA INC COMMON STOCK 74164M108 126302 4410 SH Defined 11 4410
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 123924 4600 SH Defined 38 4600
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 924042 34300 SH Defined 01 34300
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 195718 12240 SH Defined 12240
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 519675 32500 SH Defined 08 32500
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 104006 1150 SH Defined 11 1150
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 181061 2002 SH Defined 2002
PROCERA NETWORKS INC COMMON STOCK USD.001 74269U203 143585 6110 SH Defined 6110
PROCERA NETWORKS INC COMMON STOCK USD.001 74269U203 5781 246 SH Defined 45 246
PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 13872 200 SH Defined 36 200
PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 441130 6360 SH Defined 31 6360
PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 90168 1300 SH Defined 35 1300
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 2490874 120100 SH Defined 10 120100
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 87834 4235 SH Defined 28 4235
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 574083 27680 SH Defined 09 27680
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 457732 22070 SH Defined 03 22070
PROLOGIS INC REIT USD.01 74340W103 656988 18755 SH Defined 03 18755
PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 55089 4782 SH Defined 49 4782
PROSPERITY BANCSHARES
INC COMMON STOCK USD1. 743606105 150449 3530 SH Defined 11 3530
PROTO LABS INC COMMON STOCK USD.001 743713109 325348 9620 SH Defined 9620
PRUDENTIAL PLC ADR ADR 74435K204 30810 1185 SH Defined 44 1185
PULTEGROUP INC COMMON STOCK USD.01 745867101 616900 39800 SH Defined 08 39800
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 2754420 87000 SH Defined 22 87000
QIAGEN N.V. COMMON STOCK EUR.01 N72482107 327627 17700 SH Defined 08 17700
QIAGEN N.V. COMMON STOCK EUR.01 N72482107 213050 11510 SH Defined 15 11510
QUALCOMM INC COMMON STOCK USD.0001 747525103 1218555 19500 SH Defined 34 19500
QUALCOMM INC COMMON STOCK USD.0001 747525103 14685 235 SH Defined 36 235
QUALCOMM INC COMMON STOCK USD.0001 747525103 1221680 19550 SH Defined 01 19550
QUALCOMM INC COMMON STOCK USD.0001 747525103 631149 10100 SH Defined 04 10100
QUALCOMM INC COMMON STOCK USD.0001 747525103 3971240 63550 SH Defined 10 63550
QUALCOMM INC COMMON STOCK USD.0001 747525103 63615 1018 SH Defined 46 1018
QUALCOMM INC COMMON STOCK USD.0001 747525103 2096540 33550 SH Defined 33550
QUALCOMM INC COMMON STOCK USD.0001 747525103 1773091 28374 SH Defined 24 28374
QUALCOMM INC COMMON STOCK USD.0001 747525103 4011858 64200 SH Defined 22 64200
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 511043 20690 SH Defined 15 20690
QUESTAR CORP COMMON STOCK NPV 748356102 530410 26090 SH Defined 42 26090
QUESTAR CORP COMMON STOCK NPV 748356102 154508 7600 SH Defined 28 7600
QUESTAR CORP COMMON STOCK NPV 748356102 2116536 104109 SH Defined 24 104109
QUESTCOR
PHARMACEUTICALS COMMON STOCK NPV 74835Y101 94905 5130 SH Defined 5130
QUIDEL CORP COMMON STOCK USD.001 74838J101 151629 8010 SH Defined 11 8010
QUINSTREET INC COMMON STOCK 74874Q100 54032 6440 SH Defined 11 6440
QUINSTREET INC COMMON STOCK 74874Q100 308752 36800 SH Defined 15 36800
RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 606376 9175 SH Defined 9175
RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 266673 4035 SH Defined 4035
RADWARE LTD COMMON STOCK ILS.1 M81873107 156039 4332 SH Defined 4332
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 766500 10500 SH Defined 21 10500
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 670140 9180 SH Defined 01 9180
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 393198 2600 SH Defined 04 2600
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 1031389 6820 SH Defined 47 6820
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 24455 350 SH Defined 37 350
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 482103 6900 SH Defined 04 6900
RAYMOND JAMES FINANCIAL
INC COMMON STOCK USD.01 754730109 386291 10540 SH Defined 15 10540
RAYMOND JAMES FINANCIAL
INC COMMON STOCK USD.01 754730109 713026 19455 SH Defined 03 19455
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 1108904 19400 SH Defined 26 19400
RBC BEARINGS INC COMMON STOCK USD.01 75524B104 452044 9398 SH Defined 51 9398
REALTY INCOME CORP REIT USD1. 756109104 31158 762 SH Defined 49 762
RED HAT INC COMMON STOCK USD.0001 756577102 32456 570 SH Defined 37 570
RED HAT INC COMMON STOCK USD.0001 756577102 591037 10380 SH Defined 10380
RED ROBIN GOURMET
BURGERS COMMON STOCK USD.001 75689M101 54538 1675 SH Defined 1675
REGENCY ENERGY PARTNERS
LP LTD PART USD.01 75885Y107 39737 1704 SH Defined 49 1704
REGENERON
PHARMACEUTICALS COMMON STOCK USD.001 75886F107 168384 1103 SH Defined 1103
RENAISSANCERE HOLDINGS
LTD COMMON STOCK USD1. G7496G103 602684 7823 SH Defined 42 7823
RENT A CENTER INC COMMON STOCK USD.01 76009N100 167332 4770 SH Defined 27 4770
RENT A CENTER INC COMMON STOCK USD.01 76009N100 160666 4580 SH Defined 4580
RENTECH NITROGEN
PARTNERS LP UNIT 760113100 32907 849 SH Defined 49 849
RESMED INC COMMON STOCK USD.004 761152107 1902090 47000 SH Defined 29 47000
RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 930810 71000 SH Defined 21 71000
REX ENERGY CORP COMMON STOCK USD.001 761565100 595837 44632 SH Defined 08 44632
REX ENERGY CORP COMMON STOCK USD.001 761565100 154179 11549 SH Defined 11549
REX ENERGY CORP COMMON STOCK USD.001 761565100 352440 26400 SH Defined 15 26400
REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 28041 647 SH Defined 49 647
RF MICRO DEVICES INC COMMON STOCK NPV 749941100 237000 60000 SH Defined 15 60000
RIGNET INC COMMON STOCK USD.001 766582100 98975 5350 SH Defined 11 5350
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 174974 9099 SH Defined 40 9099
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 447540 23273 SH Defined 39 23273
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 109611 5700 SH Defined 15 5700
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 57942 2490 SH Defined 15 2490
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 306745 13182 SH Defined 51 13182
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 106520 4000 SH Defined 38 4000
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 1659049 62300 SH Defined 29 62300
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 797391 11465 SH Defined 03 11465
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 30197 648 SH Defined 46 648
ROFIN SINAR TECHNOLOGIES
INC COMMON STOCK USD.01 775043102 88785 4500 SH Defined 11 4500
ROGERS COMMUNICATIONS
INC B COMMON STOCK NPV 775109200 103020 2550 SH Defined 05 2550
ROGERS CORP COMMON STOCK USD1. 775133101 986988 23300 SH Defined 15 23300
ROLLINS INC COMMON STOCK USD1. 775711104 156128 6675 SH Defined 6675
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 40659 370 SH Defined 37 370
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 373626 3400 SH Defined 3400
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 158070 3300 SH Defined 11 3300
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 298704 6236 SH Defined 51 6236
ROSS STORES INC COMMON STOCK USD.01 778296103 1666680 25800 SH Defined 29 25800
ROSS STORES INC COMMON STOCK USD.01 778296103 41344 640 SH Defined 46 640
ROSS STORES INC COMMON STOCK USD.01 778296103 761311 11785 SH Defined 03 11785
ROVI CORP COMMON STOCK USD.001 779376102 544531 37528 SH Defined 15 37528
ROYAL CARIBBEAN CRUISES
LTD COMMON STOCK USD.01 V7780T103 725040 24000 SH Defined 47 24000
ROYAL DUTCH SHELL PLC
ADR ADR 780259206 798215 11500 SH Defined 11500
RPX CORP COMMON STOCK USD.0001 74972G103 40468 3610 SH Defined 11 3610
RPX CORP COMMON STOCK USD.0001 74972G103 234737 20940 SH Defined 15 20940
RUE21 INC COMMON STOCK USD.001 781295100 183474 5890 SH Defined 15 5890
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 60855 1558 SH Defined 07 1558
RYLAND GROUP INC/THE COMMON STOCK USD1. 783764103 1314000 43800 SH Defined 08 43800
SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 595491 3900 SH Defined 04 3900
SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 655040 4290 SH Defined 4290
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 575824 13600 SH Defined 34 13600
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 57794 1365 SH Defined 1365
SALLY BEAUTY HOLDINGS
INC COMMON STOCK USD.01 79546E104 514470 20505 SH Defined 03 20505
SANDISK CORP COMMON STOCK USD.001 80004C101 463832 10680 SH Defined 03 10680
SANOFI ADR ADR 80105N105 3345762 77700 SH Defined 26 77700
SANOFI ADR ADR 80105N105 921484 21400 SH Defined 21400
SBA COMMUNICATIONS CORP
CL A COMMON STOCK USD.01 78388J106 533392 8480 SH Defined 15 8480
SCHAWK INC COMMON STOCK USD.008 806373106 515475 39500 SH Defined 21 39500
SCHIFF NUTRITION
INTERNATION COMMON STOCK USD.01 806693107 9652 399 SH Defined 45 399
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 12658 175 SH Defined 36 175
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 737766 10200 SH Defined 01 10200
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 286788 3965 SH Defined 31 3965
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 142490 1970 SH Defined 09 1970
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 3616500 50000 SH Defined 22 50000
SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 148350 64500 SH Defined 21 64500
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 74885 5855 SH Defined 07 5855
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 86972 6800 SH Defined 28 6800
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 119842 9370 SH Defined 09 9370
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 4054430 317000 SH Defined 22 317000
SCOTTS MIRACLE GRO CO CL
A COMMON STOCK USD.01 810186106 381884 8785 SH Defined 03 8785
SEACUBE CONTAINER
LEASING LT COMMON STOCK USD.01 G79978105 6938 370 SH Defined 45 370
SEADRILL LTD COMMON STOCK USD2. G7945E105 39181 999 SH Defined 49 999
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1543273 49783 SH Defined 47 49783
SEALED AIR CORP COMMON STOCK USD.1 81211K100 18707 1210 SH Defined 09 1210
SEATTLE GENETICS INC COMMON STOCK USD.001 812578102 136906 5080 SH Defined 5080
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 1014648 32160 SH Defined 32160
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 713030 22600 SH Defined 08 22600
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 1346396 42675 SH Defined 47 42675
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 10790 342 SH Defined 45 342
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 350205 11100 SH Defined 15 11100
SEMTECH CORP COMMON STOCK USD.01 816850101 139331 5540 SH Defined 11 5540
SENIOR HOUSING PROP
TRUST REIT USD.01 81721M109 495495 22750 SH Defined 03 22750
SENSIENT TECHNOLOGIES
CORP COMMON STOCK USD.1 81725T100 319628 8695 SH Defined 51 8695
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1. 824348106 297820 2000 SH Defined 04 2000
SHIRE PLC ADR ADR 82481R106 27852 314 SH Defined 44 314
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 187823 11880 SH Defined 11 11880
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 78180 4945 SH Defined 4945
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 108298 3480 SH Defined 11 3480
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 195434 6280 SH Defined 6280
SIGMA ALDRICH COMMON STOCK USD1. 826552101 27708 385 SH Defined 37 385
SIGMA ALDRICH COMMON STOCK USD1. 826552101 453051 6295 SH Defined 03 6295
SIGNATURE BANK COMMON STOCK USD.01 82669G104 1352534 20163 SH Defined 08 20163
SIGNATURE BANK COMMON STOCK USD.01 82669G104 37565 560 SH Defined 37 560
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 105729 2430 SH Defined 2430
SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 170199 4630 SH Defined 15 4630
SILICON MOTION TECHNOL
ADR ADR USD.01 82706C108 8292 561 SH Defined 45 561
SIRONA DENTAL SYSTEMS
INC COMMON STOCK USD.01 82966C103 347456 6100 SH Defined 08 6100
SIRONA DENTAL SYSTEMS
INC COMMON STOCK USD.01 82966C103 261276 4587 SH Defined 40 4587
SIRONA DENTAL SYSTEMS
INC COMMON STOCK USD.01 82966C103 655040 11500 SH Defined 39 11500
SIX FLAGS ENTERTAINMENT
CORP COMMON STOCK 83001A102 482160 8200 SH Defined 08 8200
SK TELECOM CO LTD ADR ADR 78440P108 3232896 222345 SH Defined 30 222345
SKULLCANDY INC COMMON STOCK USD.0001 83083J104 3273 238 SH Defined 45 238
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 671603 28500 SH Defined 34 28500
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 413094 17530 SH Defined 15 17530
SM ENERGY CO COMMON STOCK USD.01 78454L100 268927 4970 SH Defined 51 4970
SMART BALANCE INC COMMON STOCK USD.0001 83169Y108 473113 39165 SH Defined 39165
SMART BALANCE INC COMMON STOCK USD.0001 83169Y108 396212 32799 SH Defined 08 32799
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 1313408 22826 SH Defined 08 22826
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 199088 3460 SH Defined 3460
SMITH + WESSON HOLDING
CORP COMMON STOCK USD.001 831756101 4151 377 SH Defined 45 377
SNAP ON INC COMMON STOCK USD1. 833034101 251545 3500 SH Defined 38 3500
SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 24204 1056 SH Defined 49 1056
SOLARWINDS INC COMMON STOCK USD.001 83416B109 437838 7855 SH Defined 7855
SOLARWINDS INC COMMON STOCK USD.001 83416B109 79430 1425 SH Defined 1425
SONIC CORP COMMON STOCK USD.01 835451105 12971 1263 SH Defined 45 1263
SOTHEBY S COMMON STOCK USD.01 835898107 89775 2850 SH Defined 15 2850
SOURCEFIRE INC COMMON STOCK USD.001 83616T108 224312 4575 SH Defined 4575
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 674732 19400 SH Defined 04 19400
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 966954 27802 SH Defined 42 27802
SOVRAN SELF STORAGE INC REIT USD.01 84610H108 222723 3850 SH Defined 11 3850
SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 3044926 17701 SH Defined 17701
SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 14560966 101167 SH Defined 101167
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 29360 1000 SH Defined 35 1000
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1185674 40384 SH Defined 24 40384
SPECTRUM BRANDS
HOLDINGS INC COMMON STOCK USD.01 84763R101 211133 5277 SH Defined 5277
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 127296 10880 SH Defined 11 10880
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 9688 828 SH Defined 45 828
SPIRIT AIRLINES INC COMMON STOCK USD.0001 848577102 462868 27100 SH Defined 27 27100
SPIRIT AIRLINES INC COMMON STOCK USD.0001 848577102 153464 8985 SH Defined 8985
SPLUNK INC COMMON STOCK 848637104 109793 2990 SH Defined 2990
SPS COMMERCE INC COMMON STOCK USD.001 78463M107 130644 3396 SH Defined 3396
SPX CORP COMMON STOCK USD10. 784635104 150443 2300 SH Defined 28 2300
SPX CORP COMMON STOCK USD10. 784635104 3021942 46200 SH Defined 22 46200
SS+C TECHNOLOGIES
HOLDINGS COMMON STOCK 78467J100 159327 6320 SH Defined 11 6320
STANCORP FINANCIAL
GROUP COMMON STOCK NPV 852891100 166822 5340 SH Defined 27 5340
STANCORP FINANCIAL
GROUP COMMON STOCK NPV 852891100 921580 29500 SH Defined 21 29500
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 99125 1300 SH Defined 35 1300
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 894413 11730 SH Defined 11730
STAPLES INC COMMON STOCK USD.0006 855030102 1301184 112950 SH Defined 10 112950
STAPLES INC COMMON STOCK USD.0006 855030102 586944 50950 SH Defined 50950
STARBUCKS CORP COMMON STOCK USD.001 855244109 238525 4700 SH Defined 31 4700
STARBUCKS CORP COMMON STOCK USD.001 855244109 761250 15000 SH Defined 15000
STARWOOD HOTELS +
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STARWOOD HOTELS +
RESORTS COMMON STOCK USD.01 85590A401 899829 15525 SH Defined 03 15525
STARWOOD PROPERTY
TRUST INC REIT USD.01 85571B105 336252 14450 SH Defined 27 14450
STATE BANK FINANCIAL
CORP COMMON STOCK 856190103 413075 25050 SH Defined 27 25050
STATE STREET CORP COMMON STOCK USD1. 857477103 117488 2800 SH Defined 38 2800
STERICYCLE INC COMMON STOCK USD.01 858912108 42997 475 SH Defined 37 475
STERIS CORP COMMON STOCK NPV 859152100 1276920 36000 SH Defined 21 36000
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 225158 5150 SH Defined 11 5150
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 83768 1916 SH Defined 1916
STEWART INFORMATION
SERVICES COMMON STOCK USD1. 860372101 8096 402 SH Defined 45 402
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 269640 8025 SH Defined 8025
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 756000 22500 SH Defined 21 22500
STILLWATER MINING CO COMMON STOCK USD.01 86074Q102 105285 8930 SH Defined 8930
STRATASYS INC COMMON STOCK USD.01 862685104 277984 5110 SH Defined 5110
STRATEGIC HOTELS +
RESORTS I REIT USD.01 86272T106 70858 11790 SH Defined 11790
STRYKER CORP COMMON STOCK USD.1 863667101 787589 14150 SH Defined 14150
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 1238226 43800 SH Defined 01 43800
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 172447 6100 SH Defined 28 6100
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 4042610 143000 SH Defined 22 143000
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 135352 12940 SH Defined 11 12940
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 3766 360 SH Defined 45 360
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 361700 10000 SH Defined 08 10000
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 155531 4300 SH Defined 11 4300
SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 463426 7665 SH Defined 03 7665
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 100642 4820 SH Defined 11 4820
SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 4784 555 SH Defined 45 555
SYMANTEC CORP COMMON STOCK USD.01 871503108 685926 38107 SH Defined 42 38107
SYMMETRY MEDICAL INC COMMON STOCK USD.0001 871546206 240723 24340 SH Defined 15 24340
SYNAPTICS INC COMMON STOCK USD.001 87157D109 410742 17100 SH Defined 27 17100
SYNAPTICS INC COMMON STOCK USD.001 87157D109 89114 3710 SH Defined 11 3710
SYNAPTICS INC COMMON STOCK USD.001 87157D109 157331 6550 SH Defined 15 6550
SYNERGETICS USA INC COMMON STOCK USD.001 87160G107 3018 611 SH Defined 45 611
SYNERON MEDICAL LTD COMMON STOCK USD1. M87245102 327795 33620 SH Defined 15 33620
SYNGENTA AG ADR ADR 87160A100 2310994 30875 SH Defined 10 30875
SYNGENTA AG ADR ADR 87160A100 40344 539 SH Defined 44 539
SYNNEX CORP COMMON STOCK USD.001 87162W100 337855 10370 SH Defined 27 10370
SYNTEL INC COMMON STOCK NPV 87162H103 102352 1640 SH Defined 11 1640
SYSCO CORP COMMON STOCK USD1. 871829107 59413 1900 SH Defined 35 1900
SYSCO CORP COMMON STOCK USD1. 871829107 64104 2050 SH Defined 09 2050
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 846638 13375 SH Defined 03 13375
TAIWAN SEMICONDUCTOR SP
ADR ADR 874039100 151872 9600 SH Defined 50 9600
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 3148848 236400 SH Defined 26 236400
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 1600838 120183 SH Defined 30 120183
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 334851 25139 SH Defined 42 25139
TANGOE INC/CT COMMON STOCK USD.0001 87582Y108 402224 30634 SH Defined 08 30634
TANGOE INC/CT COMMON STOCK USD.0001 87582Y108 104699 7974 SH Defined 7974
TARGA RESOURCES
PARTNERS LP LTD PART USD.01 87611X105 48497 1131 SH Defined 49 1131
TARGET CORP COMMON STOCK USD.0833 87612E106 88223 1390 SH Defined 05 1390
TARGET CORP COMMON STOCK USD.0833 87612E106 12694 200 SH Defined 36 200
TARGET CORP COMMON STOCK USD.0833 87612E106 227413 3583 SH Defined 31 3583
TARGET CORP COMMON STOCK USD.0833 87612E106 698170 11000 SH Defined 04 11000
TARGET CORP COMMON STOCK USD.0833 87612E106 509728 8031 SH Defined 40 8031
TARGET CORP COMMON STOCK USD.0833 87612E106 1232080 19412 SH Defined 39 19412
TATA MOTORS LTD SPON ADR ADR USD.1 876568502 202872 7900 SH Defined 50 7900
TCF FINANCIAL CORP COMMON STOCK USD.01 872275102 407154 34100 SH Defined 47 34100
TD AMERITRADE HOLDING
CORP COMMON STOCK USD.01 87236Y108 212106 13800 SH Defined 38 13800
TE CONNECTIVITY LTD COMMON STOCK CHF1.37 H84989104 112233 3300 SH Defined 31 3300
TE CONNECTIVITY LTD COMMON STOCK CHF1.37 H84989104 183654 5400 SH Defined 28 5400
TEAM INC COMMON STOCK USD.3 878155100 277636 8717 SH Defined 51 8717
TECHNE CORP COMMON STOCK USD.01 878377100 334881 4655 SH Defined 51 4655
TECHNOLOGY SELECT TECHNOLOGY SELECT SECT
SECTOR SPDR SPDR 81369Y803 4585253 148727 SH Defined 148727
TELEKOMUNIK INDONESIA SP
ADR ADR IDR250. 715684106 31261 803 SH Defined 44 803
TELEPHONE AND DATA
SYSTEMS COMMON STOCK USD.01 879433829 1048678 40948 SH Defined 24 40948
TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 130092 7630 SH Defined 11 7630
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G100 241395 38500 SH Defined 38 38500
TENNANT CO COMMON STOCK USD.375 880345103 181557 4240 SH Defined 4240
TENNECO INC COMMON STOCK USD.01 880349105 131880 4710 SH Defined 11 4710
TENNECO INC COMMON STOCK USD.01 880349105 91420 3265 SH Defined 3265
TENNECO INC COMMON STOCK USD.01 880349105 78400 2800 SH Defined 15 2800
TERADATA CORP COMMON STOCK USD.01 88076W103 32049 425 SH Defined 37 425
TERADATA CORP COMMON STOCK USD.01 88076W103 806887 10700 SH Defined 04 10700
TERADATA CORP COMMON STOCK USD.01 88076W103 2311317 30650 SH Defined 10 30650
TERADATA CORP COMMON STOCK USD.01 88076W103 889838 11800 SH Defined 03 11800
TERADYNE INC COMMON STOCK USD.125 880770102 666491 46870 SH Defined 03 46870
TEREX CORP COMMON STOCK USD.01 880779103 402466 17824 SH Defined 17824
TERRA NITROGEN COMPANY
LP LTD PART NPV 881005201 22464 104 SH Defined 49 104
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 447545 15285 SH Defined 15285
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 620736 21200 SH Defined 34 21200
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 317102 10830 SH Defined 10830
TETRA TECH INC COMMON STOCK USD.01 88162G103 118958 4530 SH Defined 11 4530
TETRA TECH INC COMMON STOCK USD.01 88162G103 7274 277 SH Defined 45 277
TETRA TECH INC COMMON STOCK USD.01 88162G103 144955 5520 SH Defined 5520
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 88162F105 414425 68500 SH Defined 21 68500
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 84518 2041 SH Defined 07 2041
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 1942129 46900 SH Defined 26 46900
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 1773549 42829 SH Defined 30 42829
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 186345 4500 SH Defined 50 4500
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 965888 23325 SH Defined 23325
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 304971 6135 SH Defined 6135
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 1014084 20400 SH Defined 08 20400
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 116321 2340 SH Defined 11 2340
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 108119 2175 SH Defined 2175
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 674167 13562 SH Defined 51 13562
TEXAS INDUSTRIES INC COMMON STOCK USD1. 882491103 782513 19250 SH Defined 21 19250
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 157035 5700 SH Defined 28 5700
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 307734 11170 SH Defined 09 11170
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 2865200 104000 SH Defined 22 104000
THERMO FISHER SCIENTIFIC
INC COMMON STOCK USD1. 883556102 4412 75 SH Defined 36 75
THL CREDIT INC COMMON STOCK USD.0001 872438106 9975 711 SH Defined 45 711
THORATEC CORP COMMON STOCK NPV 885175307 102312 2957 SH Defined 2957
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 1671719 55300 SH Defined 29 55300
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 649945 21500 SH Defined 04 21500
TICC CAPITAL CORP COMMON STOCK USD.01 87244T109 38376 3690 SH Defined 49 3690
TIFFANY + CO COMMON STOCK USD.01 886547108 81063 1310 SH Defined 31 1310
TIFFANY + CO COMMON STOCK USD.01 886547108 230070 3718 SH Defined 40 3718
TIFFANY + CO COMMON STOCK USD.01 886547108 510386 8248 SH Defined 39 8248
TIFFANY + CO COMMON STOCK USD.01 886547108 74256 1200 SH Defined 09 1200
TIFFANY + CO COMMON STOCK USD.01 886547108 40222 650 SH Defined 22 650
TIME WARNER INC COMMON STOCK USD.01 887317303 1917459 42300 SH Defined 26 42300
TIME WARNER INC COMMON STOCK USD.01 887317303 181320 4000 SH Defined 28 4000
TIME WARNER INC COMMON STOCK USD.01 887317303 5253747 115900 SH Defined 22 115900
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 132834 6550 SH Defined 27 6550
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 95519 4710 SH Defined 11 4710
TIVO INC COMMON STOCK USD.001 888706108 400825 38430 SH Defined 15 38430
TJX COMPANIES INC COMMON STOCK USD1. 872540109 85101 1900 SH Defined 04 1900
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2263239 50530 SH Defined 47 50530
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2694208 60152 SH Defined 40 60152
TJX COMPANIES INC COMMON STOCK USD1. 872540109 5822700 130000 SH Defined 39 130000
TOLL BROTHERS INC COMMON STOCK USD.01 889478103 595980 17935 SH Defined 03 17935
TORCHMARK CORP COMMON STOCK USD1. 891027104 123240 2400 SH Defined 38 2400
TORCHMARK CORP COMMON STOCK USD1. 891027104 32659 636 SH Defined 46 636
TORCHMARK CORP COMMON STOCK USD1. 891027104 489622 9535 SH Defined 03 9535
TORO CO COMMON STOCK USD1. 891092108 161109 4050 SH Defined 4050
TOWN SPORTS
INTERNATIONAL COMMON STOCK USD.001 89214A102 4849 392 SH Defined 45 392
TOYOTA MOTOR CORP SPON
ADR ADR 892331307 1606315 20460 SH Defined 30 20460
TPC GROUP INC COMMON STOCK 89236Y104 94271 2310 SH Defined 11 2310
TPC GROUP INC COMMON STOCK 89236Y104 4652 114 SH Defined 45 114
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 48456 490 SH Defined 37 490
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 269553 1900 SH Defined 04 1900
TRANSGLOBE ENERGY CORP COMMON STOCK NPV 893662106 7917 729 SH Defined 45 729
TRANSOCEAN LTD COMMON STOCK CHF15. H8817H100 135927 3028 SH Defined 09 3028
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 109899 1610 SH Defined 05 1610
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 1836194 26900 SH Defined 29 26900
TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 763875 14550 SH Defined 21 14550
TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 293948 5599 SH Defined 51 5599
TREX COMPANY INC COMMON STOCK USD.01 89531P105 174012 5100 SH Defined 15 5100
TRIMAS CORP COMMON STOCK USD.01 896215209 75850 3146 SH Defined 3146
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 25641 538 SH Defined 37 538
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 1261322 26465 SH Defined 47 26465
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 128968 2706 SH Defined 40 2706
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 401869 8432 SH Defined 39 8432
TRINITY INDUSTRIES INC COMMON STOCK USD1. 896522109 884115 29500 SH Defined 21 29500
TRIPADVISOR INC COMMON STOCK USD.001 896945201 387882 11779 SH Defined 08 11779
TRIQUINT SEMICONDUCTOR
INC COMMON STOCK USD.001 89674K103 128977 25540 SH Defined 15 25540
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 211351 3380 SH Defined 27 3380
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 650312 10400 SH Defined 08 10400
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 95671 1530 SH Defined 11 1530
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 217604 3480 SH Defined 3480
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 437085 6990 SH Defined 03 6990
TRUEBLUE INC COMMON STOCK NPV 89785X101 131356 8356 SH Defined 8356
TRUSTMARK CORP COMMON STOCK NPV 898402102 114155 4690 SH Defined 11 4690
TRW AUTOMOTIVE
HOLDINGS CORP COMMON STOCK USD.01 87264S106 104904 2400 SH Defined 38 2400
TRW AUTOMOTIVE
HOLDINGS CORP COMMON STOCK USD.01 87264S106 481684 11020 SH Defined 42 11020
TRW AUTOMOTIVE
HOLDINGS CORP COMMON STOCK USD.01 87264S106 3802770 87000 SH Defined 22 87000
TUMI HOLDINGS INC COMMON STOCK USD.01 89969Q104 433489 18415 SH Defined 18415
TURKCELL ILETISIM HIZMET
ADR ADR TRY1. 900111204 635819 41996 SH Defined 24 41996
TW TELECOM INC COMMON STOCK USD.01 87311L104 495330 19000 SH Defined 34 19000
TW TELECOM INC COMMON STOCK USD.01 87311L104 823421 31585 SH Defined 47 31585
TW TELECOM INC COMMON STOCK USD.01 87311L104 31936 1225 SH Defined 46 1225
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 132412 3008 SH Defined 3008
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 654049 14858 SH Defined 51 14858
UBS AG REG COMMON STOCK CHF.1 H89231338 2660782 218455 SH Defined 30 218455
UIL HOLDINGS CORP COMMON STOCK NPV 902748102 101842 2840 SH Defined 11 2840
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 353343 3669 SH Defined 08 3669
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 17624 183 SH Defined 37 183
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 341112 3542 SH Defined 51 3542
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 987818 9675 SH Defined 9675
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 134159 1314 SH Defined 1314
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 523875 5131 SH Defined 51 5131
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 149464 6800 SH Defined 38 6800
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 439600 20000 SH Defined 47 20000
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 249165 11336 SH Defined 24 11336
ULTRATECH INC COMMON STOCK USD.001 904034105 500040 15935 SH Defined 15935
ULTRATECH INC COMMON STOCK USD.001 904034105 663248 21136 SH Defined 08 21136
ULTRATECH INC COMMON STOCK USD.001 904034105 5366 171 SH Defined 45 171
ULTRATECH INC COMMON STOCK USD.001 904034105 451872 14400 SH Defined 15 14400
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 150491 11675 SH Defined 11675
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 582865 10440 SH Defined 10440
UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 115881 1735 SH Defined 1735
UNILEVER N V NY SHARES NY REG SHRS 904784709 45237 1275 SH Defined 44 1275
UNILEVER N V NY SHARES NY REG SHRS 904784709 202236 5700 SH Defined 28 5700
UNILEVER N V NY SHARES NY REG SHRS 904784709 58542 1650 SH Defined 09 1650
UNILEVER N V NY SHARES NY REG SHRS 904784709 3764428 106100 SH Defined 22 106100
UNILEVER PLC SPONSORED
ADR ADR 904767704 107186 2935 SH Defined 05 2935
UNILIFE CORP COMMON STOCK USD.01 90478E103 90480 29000 SH Defined 15 29000
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1115780 9400 SH Defined 26 9400
UNITED CONTINENTAL
HOLDINGS COMMON STOCK USD.01 910047109 1484730 76140 SH Defined 15 76140
UNITED NATURAL FOODS INC COMMON STOCK USD.01 911163103 584500 10000 SH Defined 08 10000
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 52676 736 SH Defined 05 736
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 213493 2983 SH Defined 31 2983
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 32207 450 SH Defined 35 450
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 322065 4500 SH Defined 4500
UNITED PARCEL SERVICE CL
B COMMON STOCK USD.01 911312106 3972135 55500 SH Defined 22 55500
UNITED RENTALS INC COMMON STOCK USD.01 911363109 347707 10630 SH Defined 10630
UNITED RENTALS INC COMMON STOCK USD.01 911363109 304203 9300 SH Defined 08 9300
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 962740 37000 SH Defined 21 37000
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 137646 5290 SH Defined 11 5290
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 16441 210 SH Defined 36 210
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 616142 7870 SH Defined 7870
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 84556 1526 SH Defined 07 1526
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 30365 548 SH Defined 46 548
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 178088 5180 SH Defined 5180
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 350195 10186 SH Defined 08 10186
UNUM GROUP COMMON STOCK USD.1 91529Y106 2287180 119000 SH Defined 26 119000
UNUM GROUP COMMON STOCK USD.1 91529Y106 354897 18465 SH Defined 03 18465
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 69821 6675 SH Defined 6675
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 122905 11750 SH Defined 15 11750
US BANCORP COMMON STOCK USD.01 902973304 1841910 53700 SH Defined 29 53700
US BANCORP COMMON STOCK USD.01 902973304 6860 200 SH Defined 36 200
US BANCORP COMMON STOCK USD.01 902973304 253820 7400 SH Defined 31 7400
US BANCORP COMMON STOCK USD.01 902973304 33374 973 SH Defined 46 973
US ECOLOGY INC COMMON STOCK USD.01 91732J102 140702 6520 SH Defined 11 6520
US SILICA HOLDINGS INC COMMON STOCK 90346E103 31188 2300 SH Defined 27 2300
US SILICA HOLDINGS INC COMMON STOCK 90346E103 117430 8660 SH Defined 11 8660
UTI WORLDWIDE INC COMMON STOCK NPV G87210103 293915 21820 SH Defined 15 21820
VAALCO ENERGY INC COMMON STOCK USD.1 91851C201 8892 1040 SH Defined 45 1040
VAIL RESORTS INC COMMON STOCK USD.01 91879Q109 293439 5090 SH Defined 5090
VALE SA SP ADR ADR NPV 91912E105 554005 30950 SH Defined 30950
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 3075831 55651 SH Defined 40 55651
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 8006025 144853 SH Defined 39 144853
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 480849 8700 SH Defined 8700
VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 521136 16450 SH Defined 03 16450
VALUECLICK INC COMMON STOCK USD.001 92046N102 122909 7150 SH Defined 11 7150
VANGUARD MSCI EMERGING VANGUARD MSCI EMERGING
MARKETS MARKE 922042858 14134463 338550 SH Defined 338550
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 35287 585 SH Defined 37 585
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 836337 13865 SH Defined 47 13865
VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 223199 7435 SH Defined 7435
VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 315210 10500 SH Defined 08 10500
VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 391011 13025 SH Defined 03 13025
VEOLIA ENVIRONNEMENT
ADR ADR 92334N103 701320 64817 SH Defined 24 64817
VERA BRADLEY INC COMMON STOCK 92335C106 445995 18700 SH Defined 34 18700
VERA BRADLEY INC COMMON STOCK 92335C106 107087 4490 SH Defined 15 4490
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 615485 22100 SH Defined 34 22100
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 184089 6610 SH Defined 15 6610
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 571621 20525 SH Defined 03 20525
VERISIGN INC COMMON STOCK USD.001 92343E102 2408938 49475 SH Defined 10 49475
VERISIGN INC COMMON STOCK USD.001 92343E102 225435 4630 SH Defined 15 4630
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 736411 16160 SH Defined 16160
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 51904 1139 SH Defined 49 1139
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 1076272 23618 SH Defined 24 23618
VERTEX PHARMACEUTICALS
INC COMMON STOCK USD.01 92532F100 335700 6000 SH Defined 34 6000
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 64308 1200 SH Defined 38 1200
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 2427627 45300 SH Defined 26 45300
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 282955 5280 SH Defined 31 5280
VIASAT INC COMMON STOCK USD.0001 92552V100 91581 2450 SH Defined 11 2450
VIASAT INC COMMON STOCK USD.0001 92552V100 311189 8325 SH Defined 47 8325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 187992 1400 SH Defined 31 1400
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4092183 30475 SH Defined 10 30475
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 55995 417 SH Defined 46 417
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 260100 1937 SH Defined 40 1937
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 715041 5325 SH Defined 39 5325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 714370 5320 SH Defined 5320
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 159122 1185 SH Defined 09 1185
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 1053376 18062 SH Defined 08 18062
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 10906 187 SH Defined 45 187
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 130462 2237 SH Defined 2237
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 508375 8717 SH Defined 51 8717
VMWARE INC CLASS A COMMON STOCK USD.01 928563402 673310 6960 SH Defined 6960
VOCERA COMMUNICATIONS
INC COMMON STOCK USD.0003 92857F107 291790 9440 SH Defined 9440
VOCERA COMMUNICATIONS
INC COMMON STOCK USD.0003 92857F107 340010 11000 SH Defined 08 11000
VOCUS INC COMMON STOCK USD.01 92858J108 136609 6810 SH Defined 11 6810
VODAFONE GROUP PLC SP
ADR ADR 92857W209 132929 4665 SH Defined 28 4665
VODAFONE GROUP PLC SP
ADR ADR 92857W209 1254093 44011 SH Defined 24 44011
VODAFONE GROUP PLC SP
ADR ADR 92857W209 3578972 125600 SH Defined 22 125600
VOLTERRA SEMICONDUCTOR
CORP COMMON STOCK USD.001 928708106 143249 6550 SH Defined 6550
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 524911 73620 SH Defined 15 73620
WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 266435 4620 SH Defined 15 4620
WABTEC CORP COMMON STOCK USD.01 929740108 923335 11500 SH Defined 21 11500
WABTEC CORP COMMON STOCK USD.01 929740108 1806525 22500 SH Defined 29 22500
WABTEC CORP COMMON STOCK USD.01 929740108 441595 5500 SH Defined 04 5500
WADDELL + REED FINANCIAL
A COMMON STOCK USD.01 930059100 177286 5410 SH Defined 15 5410
WAGEWORKS INC COMMON STOCK USD.001 930427109 37692 2160 SH Defined 11 2160
WAL MART STORES INC COMMON STOCK USD.1 931142103 317119 4297 SH Defined 40 4297
WAL MART STORES INC COMMON STOCK USD.1 931142103 591655 8017 SH Defined 39 8017
WAL MART STORES INC COMMON STOCK USD.1 931142103 36900 500 SH Defined 35 500
WAL MART STORES INC COMMON STOCK USD.1 931142103 968625 13125 SH Defined 13125
WALGREEN CO COMMON STOCK USD.078125 931422109 2343092 64300 SH Defined 10 64300
WALGREEN CO COMMON STOCK USD.078125 931422109 7652 210 SH Defined 09 210
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 156840 3000 SH Defined 31 3000
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 111095 2125 SH Defined 35 2125
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 552600 10570 SH Defined 09 10570
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 192452 5200 SH Defined 08 5200
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 125834 3400 SH Defined 11 3400
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 167655 4530 SH Defined 4530
WARNER CHILCOTT PLC
CLASS A COMMON STOCK USD.01 G94368100 570821 42283 SH Defined 42 42283
WASTE CONNECTIONS INC COMMON STOCK USD.01 941053100 463370 15318 SH Defined 42 15318
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 45618 1422 SH Defined 05 1422
WATERS CORP COMMON STOCK USD.01 941848103 268239 3219 SH Defined 40 3219
WATERS CORP COMMON STOCK USD.01 941848103 665223 7983 SH Defined 39 7983
WATSCO INC COMMON STOCK USD.5 942622200 506277 6680 SH Defined 15 6680
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 1916100 22500 SH Defined 29 22500
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 281028 3300 SH Defined 15 3300
WATTS WATER
TECHNOLOGIES A COMMON STOCK USD.1 942749102 588257 15550 SH Defined 21 15550
WEATHERFORD INTL LTD COMMON STOCK USD1. H27013103 1084089 85496 SH Defined 30 85496
WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 360795 20100 SH Defined 08 20100
WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 103751 5780 SH Defined 15 5780
WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 708515 50500 SH Defined 21 50500
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 158553 6690 SH Defined 11 6690
WELLCARE HEALTH PLANS
INC COMMON STOCK USD.01 94946T106 82563 1460 SH Defined 11 1460
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 16056 465 SH Defined 36 465
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1937133 56100 SH Defined 26 56100
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 379830 11000 SH Defined 31 11000
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 82872 2400 SH Defined 35 2400
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 733590 21245 SH Defined 21245
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1335068 38664 SH Defined 09 38664
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 148065 2790 SH Defined 11 2790
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 240142 4525 SH Defined 40 4525
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 609668 11488 SH Defined 39 11488
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 830480 28000 SH Defined 21 28000
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 890790 23000 SH Defined 23000
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 446557 11530 SH Defined 15 11530
WESTERN UNION CO COMMON STOCK USD.01 959802109 456320 25045 SH Defined 03 25045
WESTPAC BANKING CORP SP
ADR ADR 961214301 26564 207 SH Defined 49 207
WESTPORT INNOVATIONS INC COMMON STOCK NPV 960908309 293573 10545 SH Defined 10545
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 1811640 18600 SH Defined 29 18600
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 944780 9700 SH Defined 04 9700
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 382782 3930 SH Defined 3930
WILLIAMS COS INC COMMON STOCK USD1. 969457100 1521370 43505 SH Defined 24 43505
WILLIAMS PARTNERS LP LTD PART NPV 96950F104 22473 411 SH Defined 49 411
WILLIAMS SONOMA INC COMMON STOCK USD.01 969904101 817842 18600 SH Defined 01 18600
WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 631110 17094 SH Defined 42 17094
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 288288 17600 SH Defined 27 17600
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 190008 11600 SH Defined 38 11600
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 47830 2920 SH Defined 2920
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 115970 7080 SH Defined 15 7080
WNS HOLDINGS LTD ADR ADR USD.16 92932M101 73728 7200 SH Defined 11 7200
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 138610 2055 SH Defined 2055
WORLD FUEL SERVICES
CORP COMMON STOCK USD.01 981475106 251407 7060 SH Defined 40 7060
WORLD FUEL SERVICES
CORP COMMON STOCK USD.01 981475106 625490 17565 SH Defined 39 17565
WORLD FUEL SERVICES
CORP COMMON STOCK USD.01 981475106 483584 13580 SH Defined 15 13580
WRIGHT EXPRESS CORP COMMON STOCK USD.01 98233Q105 150804 2163 SH Defined 2163
WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 11307335 273918 SH Defined 273918
WW GRAINGER INC COMMON STOCK USD.5 384802104 208370 1000 SH Defined 31 1000
XILINX INC COMMON STOCK USD.01 983919101 367510 11000 SH Defined 11000
XL GROUP PLC COMMON STOCK USD.01 G98290102 345383 14373 SH Defined 42 14373
XL GROUP PLC COMMON STOCK USD.01 G98290102 33185 1381 SH Defined 46 1381
XYLEM INC COMMON STOCK 98419M100 47534 1890 SH Defined 07 1890
XYRATEX LTD COMMON STOCK USD.01 G98268108 314180 34150 SH Defined 27 34150
YAHOO INC COMMON STOCK USD.001 984332106 230040 14400 SH Defined 42 14400
YAHOO INC COMMON STOCK USD.001 984332106 778622 48740 SH Defined 47 48740
YAMANA GOLD INC COMMON STOCK NPV 98462Y100 85995 4500 SH Defined 07 4500
YELP INC COMMON STOCK USD.000001 985817105 824755 30490 SH Defined 30490
YOUNG INNOVATIONS INC COMMON STOCK USD.01 987520103 3128 80 SH Defined 45 80
YUM BRANDS INC COMMON STOCK NPV 988498101 46504 701 SH Defined 07 701
ZILLOW INC COMMON STOCK 98954A107 223976 5310 SH Defined 5310
ZILLOW INC COMMON STOCK 98954A107 527250 12500 SH Defined 34 12500
ZILLOW INC COMMON STOCK 98954A107 684624 16231 SH Defined 08 16231
ZIMMER HOLDINGS INC COMMON STOCK USD.01 98956P102 840855 12435 SH Defined 03 12435
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 1363230 66000 SH Defined 21 66000
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 3552660 172000 SH Defined 22 172000
ZIX CORP COMMON STOCK USD.01 98974P100 66139 23045 SH Defined 23045