0001193125-12-356072.txt : 20120815
0001193125-12-356072.hdr.sgml : 20120815
20120814181357
ACCESSION NUMBER: 0001193125-12-356072
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120815
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: 121034769
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
d395198d13fhr.txt
1ST MERCANTILE Q2 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: June 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 August 13, 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 June 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: 2,273
Form 13F Information Table Value Total: 1,191,344,089
VALUE-IN- SH-PRN- OTHER- VOTE- VOTE- VOTE-
NAME CLASS CUSIP THOU NUM-SHARES CODE DISC MGRS SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK NPV 336901103 48138 2130 SH Defined 03 2130
3M CO COMMON STOCK USD.01 88579Y101 82880 925 SH Defined 35 925
8X8 INC COMMON STOCK USD.001 282914100 8509 2026 SH Defined 45 2026
AAON INC COMMON STOCK USD.004 000360206 124693 6615 SH Defined 11 6615
ABB LTD SPON ADR ADR 000375204 163200 10000 SH Defined 31 10000
ABB LTD SPON ADR ADR 000375204 801720 49125 SH Defined 24 49125
ABBOTT LABORATORIES COMMON STOCK NPV 002824100 97672 1515 SH Defined 05 1515
ABBOTT LABORATORIES COMMON STOCK NPV 002824100 186963 2900 SH Defined 28 2900
ABBOTT LABORATORIES COMMON STOCK NPV 002824100 33976 527 SH Defined 49 527
ABBOTT LABORATORIES COMMON STOCK NPV 002824100 5254305 81500 SH Defined 22 81500
ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 003830106 175354 54970 SH Defined 15 54970
ACCENTURE PLC CL A COMMON STOCK
USD.0022.5 G1151C101 165248 2750 SH Defined 28 2750
ACCO BRANDS CORP COMMON STOCK USD.01 00081T108 152205 14720 SH Defined 21 14720
ACE LTD COMMON STOCK CHF30.57 H0023R105 804311 10850 SH Defined 10850
ACE LTD COMMON STOCK CHF30.57 H0023R105 163827 2210 SH Defined 09 2210
ACETO CORP COMMON STOCK USD.01 004446100 65016 7200 SH Defined 27 7200
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 1145039 25900 SH Defined 08 25900
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 185770 4202 SH Defined 4202
ACME PACKET INC COMMON STOCK USD.001 004764106 531525 28500 SH Defined 34 28500
ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 106491 4520 SH Defined 11 4520
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 90525 7550 SH Defined 07 7550
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 582186 48556 SH Defined 42 48556
ACTIVISION BLIZZARD INC COMMON STOCK
USD.000001 00507V109 131890 11000 SH Defined 09 11000
ACTUANT CORP A COMMON STOCK USD.2 00508X203 83626 3079 SH Defined 3079
ACTUATE CORP COMMON STOCK USD.001 00508B102 8427 1216 SH Defined 45 1216
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 427644 8400 SH Defined 08 8400
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 127784 2510 SH Defined 11 2510
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 376734 7400 SH Defined 51 7400
ADOBE SYSTEMS INC COMMON STOCK
USD.0001 00724F101 87723 2710 SH Defined 07 2710
ADOBE SYSTEMS INC COMMON STOCK
USD.0001 00724F101 2682664 82875 SH Defined 10 82875
ADTRAN INC COMMON STOCK USD.01 00738A106 147025 4870 SH Defined 11 4870
ADTRAN INC COMMON STOCK USD.01 00738A106 177215 5870 SH Defined 15 5870
ADVANCE AUTO PARTS INC COMMON STOCK
USD.0001 00751Y106 716174 10498 SH Defined 40 10498
ADVANCE AUTO PARTS INC COMMON STOCK
USD.0001 00751Y106 1830274 26829 SH Defined 39 26829
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 361534 63095 SH Defined 47 63095
ADVENT SOFTWARE INC COMMON STOCK USD.01 007974108 192481 7100 SH Defined 15 7100
AEGION CORP COMMON STOCK USD.01 00770F104 37569 2100 SH Defined 03 2100
AEROPOSTALE INC COMMON STOCK USD.01 007865108 211286 11850 SH Defined 27 11850
AEROPOSTALE INC COMMON STOCK USD.01 007865108 757775 42500 SH Defined 21 42500
AES CORP COMMON STOCK USD.01 00130H105 184752 14400 SH Defined 28 14400
AES CORP COMMON STOCK USD.01 00130H105 1081248 84275 SH Defined 24 84275
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 181880 7860 SH Defined 11 7860
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 10089 436 SH Defined 45 436
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 26815 245 SH Defined 37 245
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 213428 1950 SH Defined 51 1950
AFLAC INC COMMON STOCK USD.1 001055102 153324 3600 SH Defined 38 3600
AFLAC INC COMMON STOCK USD.1 001055102 309289 7262 SH Defined 42 7262
AFLAC INC COMMON STOCK USD.1 001055102 12777 300 SH Defined 35 300
AGCO CORP COMMON STOCK USD.01 001084102 1809079 39560 SH Defined 29 39560
AGCO CORP COMMON STOCK USD.01 001084102 318281 6960 SH Defined 03 6960
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 77695 1980 SH Defined 09 1980
AGNICO EAGLE MINES LTD COMMON STOCK NPV 008474108 303855 7510 SH Defined 15 7510
AGRIUM INC COMMON STOCK NPV 008916108 240638 2720 SH Defined 20 2720
AIR METHODS CORP COMMON STOCK USD.06 009128307 185693 1890 SH Defined 11 1890
AIR PRODUCTS + CHEMICALS
INC COMMON STOCK USD1. 009158106 277711 3440 SH Defined 09 3440
AIRCASTLE LTD COMMON STOCK USD.01 G0129K104 90616 7520 SH Defined 03 7520
AIRGAS INC COMMON STOCK USD.01 009363102 397367 4730 SH Defined 42 4730
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 958533 30190 SH Defined 47 30190
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 173673 5470 SH Defined 15 5470
AKORN INC COMMON STOCK NPV 009728106 17016 1079 SH Defined 45 1079
AKORN INC COMMON STOCK NPV 009728106 121666 7715 SH Defined 7715
ALASKA AIR GROUP INC COMMON STOCK USD1. 011659109 232632 6480 SH Defined 15 6480
ALASKA AIR GROUP INC COMMON STOCK USD1. 011659109 206784 5760 SH Defined 03 5760
ALBEMARLE CORP COMMON STOCK USD.01 012653101 444318 7450 SH Defined 15 7450
ALBEMARLE CORP COMMON STOCK USD.01 012653101 322056 5400 SH Defined 03 5400
ALERIAN MLP ETF ALERIAN MLP ETF 00162Q866 3995 250 SH Defined 36 250
ALEXION PHARMACEUTICALS
INC COMMON STOCK USD.0001 015351109 38131 384 SH Defined 46 384
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 016255101 475099 14199 SH Defined 08 14199
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 016255101 193064 5770 SH Defined 11 5770
ALKERMES PLC COMMON STOCK USD.01 G01767105 188367 11100 SH Defined 11 11100
ALLEGHANY CORP COMMON STOCK USD1. 017175100 340430 1002 SH Defined 09 1002
ALLEGHANY CORP COMMON STOCK USD1. 017175100 160362 472 SH Defined 03 472
ALLEGHENY TECHNOLOGIES
INC COMMON STOCK USD.1 01741R102 339629 10650 SH Defined 15 10650
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 281507 4040 SH Defined 27 4040
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 87448 1255 SH Defined 1255
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 378362 5430 SH Defined 51 5430
ALLERGAN INC COMMON STOCK USD.01 018490102 736857 7960 SH Defined 01 7960
ALLERGAN INC COMMON STOCK USD.01 018490102 370280 4000 SH Defined 04 4000
ALLERGAN INC COMMON STOCK USD.01 018490102 3566259 38525 SH Defined 10 38525
ALLERGAN INC COMMON STOCK USD.01 018490102 36195 391 SH Defined 46 391
ALLIANCE DATA SYSTEMS
CORP COMMON STOCK USD.01 018581108 499500 3700 SH Defined 34 3700
ALLIED WORLD ASSURANCE
CO COMMON STOCK USD.03 H01531104 324238 4080 SH Defined 03 4080
ALLISON TRANSMISSION
HOLDING COMMON STOCK USD.01 01973R101 155230 8840 SH Defined 8840
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 557200 20000 SH Defined 08 20000
ALLOT COMMUNICATIONS
LTD COMMON STOCK USD.01 M0854Q105 136458 4898 SH Defined 4898
ALLSTATE CORP COMMON STOCK USD.01 020002101 759699 21650 SH Defined 01 21650
ALTERA CORP COMMON STOCK USD.001 021441100 108288 3200 SH Defined 31 3200
ALTERA CORP COMMON STOCK USD.001 021441100 340769 10070 SH Defined 15 10070
ALTERRA CAPITAL HOLDINGS
LTD COMMON STOCK USD1. G0229R108 152709 6540 SH Defined 11 6540
ALTERRA CAPITAL HOLDINGS
LTD COMMON STOCK USD1. G0229R108 187501 8030 SH Defined 03 8030
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 52412 1517 SH Defined 46 1517
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 36416 1054 SH Defined 49 1054
AMAZON.COM INC COMMON STOCK USD.01 023135106 1803965 7900 SH Defined 34 7900
AMAZON.COM INC COMMON STOCK USD.01 023135106 433865 1900 SH Defined 04 1900
AMAZON.COM INC COMMON STOCK USD.01 023135106 1808532 7920 SH Defined 7920
AMERCO COMMON STOCK USD.25 023586100 118760 1320 SH Defined 03 1320
AMERICA MOVIL ADR
SERIES L ADR 02364W105 47429 1820 SH Defined 09 1820
AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 489316 12595 SH Defined 27 12595
AMERICAN AXLE + MFG
HOLDINGS COMMON STOCK USD.01 024061103 6074 579 SH Defined 45 579
AMERICAN AXLE + MFG
HOLDINGS COMMON STOCK USD.01 024061103 54548 5200 SH Defined 03 5200
AMERICAN CAPITAL AGENCY
CORP REIT USD.01 02503X105 45810 1363 SH Defined 49 1363
AMERICAN EQUITY INVT LIFE
HL COMMON STOCK USD1. 025676206 146873 13340 SH Defined 11 13340
AMERICAN EQUITY INVT LIFE
HL COMMON STOCK USD1. 025676206 101292 9200 SH Defined 03 9200
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1903467 32700 SH Defined 29 32700
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1065243 18300 SH Defined 04 18300
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 46743 803 SH Defined 46 803
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 277487 4767 SH Defined 40 4767
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1164200 20000 SH Defined 39 20000
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1330681 22860 SH Defined 09 22860
AMERICAN FINANCIAL GROUP
INC COMMON STOCK NPV 025932104 380531 9700 SH Defined 03 9700
AMERICAN INTERNATIONAL
GROUP COMMON STOCK USD2.5 026874784 1203375 37500 SH Defined 26 37500
AMERICAN PUBLIC
EDUCATION COMMON STOCK USD.01 02913V103 109728 3429 SH Defined 3429
AMERICAN TOWER CORP REIT USD.01 03027X100 566970 8110 SH Defined 8110
AMERICAN TOWER CORP REIT USD.01 03027X100 1048021 14991 SH Defined 24 14991
AMERICAN WATER WORKS CO
INC COMMON STOCK USD.01 030420103 1797300 52430 SH Defined 24 52430
AMERIGAS PARTNERS LP LTD PART NPV 030975106 41361 1015 SH Defined 49 1015
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 698716 13370 SH Defined 42 13370
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 30886 591 SH Defined 46 591
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 89365 1710 SH Defined 09 1710
AMERISAFE INC COMMON STOCK USD.01 03071H100 118073 4550 SH Defined 03 4550
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 512337 13020 SH Defined 13020
AMERISTAR CASINOS INC COMMON STOCK USD.01 03070Q101 35895 2020 SH Defined 03 2020
AMETEK INC COMMON STOCK USD.01 031100100 1766814 35400 SH Defined 29 35400
AMETEK INC COMMON STOCK USD.01 031100100 31793 637 SH Defined 37 637
AMETEK INC COMMON STOCK USD.01 031100100 39379 789 SH Defined 46 789
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 76518 15680 SH Defined 11 15680
AMKOR TECHNOLOGY INC COMMON STOCK USD.001 031652100 43920 9000 SH Defined 03 9000
AMN HEALTHCARE SERVICES
INC COMMON STOCK USD.01 001744101 708635 119500 SH Defined 21 119500
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 35698 650 SH Defined 37 650
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 50856 926 SH Defined 40 926
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 129062 2350 SH Defined 39 2350
AMSURG CORP COMMON STOCK NPV 03232P405 15620 521 SH Defined 45 521
AMTRUST FINANCIAL
SERVICES COMMON STOCK USD.01 032359309 207079 6970 SH Defined 03 6970
ANADARKO PETROLEUM
CORP COMMON STOCK USD.1 032511107 263741 3984 SH Defined 31 3984
ANADARKO PETROLEUM
CORP COMMON STOCK USD.1 032511107 556080 8400 SH Defined 04 8400
ANADARKO PETROLEUM
CORP COMMON STOCK USD.1 032511107 29989 453 SH Defined 46 453
ANADARKO PETROLEUM
CORP COMMON STOCK USD.1 032511107 893700 13500 SH Defined 13500
ANDERSONS INC/THE COMMON STOCK NPV 034164103 52045 1220 SH Defined 03 1220
ANGLOGOLD ASHANTI SPON
ADR ADR NPV 035128206 2806643 81731 SH Defined 26 81731
ANGLOGOLD ASHANTI SPON
ADR ADR NPV 035128206 2514031 73210 SH Defined 30 73210
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 374355 4700 SH Defined 31 4700
ANHEUSER BUSCH INBEV SPN
ADR ADR 03524A108 39029 490 SH Defined 44 490
ANIXTER INTERNATIONAL
INC COMMON STOCK USD1. 035290105 121485 2290 SH Defined 11 2290
ANIXTER INTERNATIONAL
INC COMMON STOCK USD1. 035290105 121485 2290 SH Defined 03 2290
ANNALY CAPITAL
MANAGEMENT IN REIT USD.01 035710409 27234 1623 SH Defined 49 1623
ANSYS INC COMMON STOCK USD.01 03662Q105 1754458 27800 SH Defined 29 27800
ANSYS INC COMMON STOCK USD.01 03662Q105 41337 655 SH Defined 37 655
ANSYS INC COMMON STOCK USD.01 03662Q105 675277 10700 SH Defined 04 10700
AON PLC COMMON STOCK USD.01 G0408V102 1506316 32200 SH Defined 26 32200
AON PLC COMMON STOCK USD.01 G0408V102 38360 820 SH Defined 09 820
APACHE CORP COMMON STOCK USD.625 037411105 90966 1035 SH Defined 07 1035
APACHE CORP COMMON STOCK USD.625 037411105 3058572 34800 SH Defined 26 34800
APACHE CORP COMMON STOCK USD.625 037411105 114257 1300 SH Defined 31 1300
APACHE CORP COMMON STOCK USD.625 037411105 8789 100 SH Defined 35 100
APACHE CORP COMMON STOCK USD.625 037411105 509762 5800 SH Defined 5800
APOGEE ENTERPRISES INC COMMON STOCK USD.333 037598109 234622 14600 SH Defined 15 14600
APOLLO GROUP INC CL A COMMON STOCK NPV 037604105 1249460 34525 SH Defined 10 34525
APPLE INC COMMON STOCK NPV 037833100 1693600 2900 SH Defined 34 2900
APPLE INC COMMON STOCK NPV 037833100 1868800 3200 SH Defined 29 3200
APPLE INC COMMON STOCK NPV 037833100 20440 35 SH Defined 36 35
APPLE INC COMMON STOCK NPV 037833100 946080 1620 SH Defined 01 1620
APPLE INC COMMON STOCK NPV 037833100 525600 900 SH Defined 31 900
APPLE INC COMMON STOCK NPV 037833100 1150480 1970 SH Defined 04 1970
APPLE INC COMMON STOCK NPV 037833100 6564160 11240 SH Defined 10 11240
APPLE INC COMMON STOCK NPV 037833100 651160 1115 SH Defined 47 1115
APPLE INC COMMON STOCK NPV 037833100 192720 330 SH Defined 46 330
APPLE INC COMMON STOCK NPV 037833100 4295320 7355 SH Defined 7355
APPLE INC COMMON STOCK NPV 037833100 1045360 1790 SH Defined 1790
APPLE INC COMMON STOCK NPV 037833100 4964000 8500 SH Defined 22 8500
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 194568 5280 SH Defined 11 5280
APPLIED INDUSTRIAL TECH
INC COMMON STOCK NPV 03820C105 15330 416 SH Defined 45 416
APPLIED MICRO CIRCUITS
CORP COMMON STOCK USD.01 03822W406 97812 17100 SH Defined 11 17100
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 414761 10450 SH Defined 03 10450
ARCHER DANIELS MIDLAND
CO COMMON STOCK NPV 039483102 51011 1728 SH Defined 05 1728
ARCTIC CAT INC COMMON STOCK USD.01 039670104 3656 100 SH Defined 45 100
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 417354 26150 SH Defined 27 26150
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 53099 3327 SH Defined 49 3327
ARGAN INC COMMON STOCK USD.15 04010E109 2838 203 SH Defined 45 203
ARGO GROUP INTERNATIONAL COMMON STOCK USD1. G0464B107 55613 1900 SH Defined 03 1900
ARM HOLDINGS PLC SPONS
ADR ADR NPV 042068106 869287 36540 SH Defined 47 36540
ARMSTRONG WORLD
INDUSTRIES COMMON STOCK USD.01 04247X102 154362 3140 SH Defined 3140
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 223951 16100 SH Defined 38 16100
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 427287 30718 SH Defined 15 30718
ARROW ELECTRONICS INC COMMON STOCK USD1. 042735100 350083 10670 SH Defined 03 10670
ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 043436104 72965 3080 SH Defined 03 3080
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 791350 42500 SH Defined 21 42500
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 147098 7900 SH Defined 7900
ASHLAND INC COMMON STOCK USD.01 044209104 481011 6940 SH Defined 03 6940
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK USD.514456 G05384105 496502 17180 SH Defined 27 17180
ASPEN INSURANCE HOLDINGS
LTD COMMON STOCK USD.514456 G05384105 120802 4180 SH Defined 03 4180
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 1061795 80500 SH Defined 21 80500
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 299083 22675 SH Defined 42 22675
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 164479 12470 SH Defined 03 12470
ASSURANT INC COMMON STOCK USD.01 04621X108 191620 5500 SH Defined 03 5500
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 101520 7200 SH Defined 03 7200
ASTEX PHARMACEUTICALS COMMON STOCK USD.001 04624B103 72120 34507 SH Defined 34507
ASTORIA FINANCIAL CORP COMMON STOCK USD.01 046265104 51940 5300 SH Defined 03 5300
ASTRAZENECA PLC SPONS
ADR ADR 046353108 51731 1156 SH Defined 49 1156
AT+T INC COMMON STOCK USD1. 00206R102 11233 315 SH Defined 36 315
AT+T INC COMMON STOCK USD1. 00206R102 45288 1270 SH Defined 49 1270
AT+T INC COMMON STOCK USD1. 00206R102 1993465 55902 SH Defined 24 55902
ATLANTIC TELE NETWORK
INC COMMON STOCK USD.01 049079205 72722 2156 SH Defined 11 2156
ATLAS AIR WORLDWIDE
HOLDINGS COMMON STOCK USD.01 049164205 393330 9040 SH Defined 27 9040
ATLAS AIR WORLDWIDE
HOLDINGS COMMON STOCK USD.01 049164205 121828 2800 SH Defined 38 2800
ATLAS AIR WORLDWIDE
HOLDINGS COMMON STOCK USD.01 049164205 47861 1100 SH Defined 03 1100
ATMEL CORP COMMON STOCK USD.001 049513104 632125 94347 SH Defined 42 94347
ATMI INC COMMON STOCK USD.01 00207R101 524535 25500 SH Defined 21 25500
ATMOS ENERGY CORP COMMON STOCK NPV 049560105 149048 4250 SH Defined 27 4250
ATWOOD OCEANICS INC COMMON STOCK USD1. 050095108 195633 5170 SH Defined 27 5170
ATWOOD OCEANICS INC COMMON STOCK USD1. 050095108 207363 5480 SH Defined 03 5480
AURICO GOLD INC COMMON STOCK NPV 05155C105 173417 21650 SH Defined 27 21650
AUTODESK INC COMMON STOCK USD.01 052769106 132962 3800 SH Defined 31 3800
AUTODESK INC COMMON STOCK USD.01 052769106 1283433 36680 SH Defined 47 36680
AUTOLIV INC COMMON STOCK USD1. 052800109 92922 1700 SH Defined 38 1700
AUTOLIV INC COMMON STOCK USD1. 052800109 354743 6490 SH Defined 15 6490
AUTOMATIC DATA
PROCESSING COMMON STOCK USD.1 053015103 4175 75 SH Defined 36 75
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 125650 3500 SH Defined 3500
AVERY DENNISON CORP COMMON STOCK USD1. 053611109 45111 1650 SH Defined 35 1650
AVERY DENNISON CORP COMMON STOCK USD1. 053611109 226922 8300 SH Defined 03 8300
AVIAT NETWORKS INC COMMON STOCK USD.01 05366Y102 106456 38020 SH Defined 47 38020
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 824730 111000 SH Defined 21 111000
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 86640 5700 SH Defined 03 5700
AVISTA CORP COMMON STOCK NPV 05379B107 163671 6130 SH Defined 03 6130
AVNET INC COMMON STOCK USD1. 053807103 405500 13140 SH Defined 03 13140
AVX CORP COMMON STOCK USD.01 002444107 163878 15330 SH Defined 03 15330
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 1642766 50469 SH Defined 30 50469
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 252914 7770 SH Defined 03 7770
AXT INC COMMON STOCK USD.001 00246W103 4223 1069 SH Defined 45 1069
AZZ INC COMMON STOCK USD1. 002474104 6065 99 SH Defined 45 99
BAIDU INC SPON ADR ADR USD.00005 056752108 44842 390 SH Defined 20 390
BAIDU INC SPON ADR ADR USD.00005 056752108 23226 202 SH Defined 44 202
BALCHEM CORP COMMON STOCK USD.0667 057665200 166507 5106 SH Defined 5106
BALCHEM CORP COMMON STOCK USD.0667 057665200 369145 11320 SH Defined 51 11320
BALL CORP COMMON STOCK NPV 058498106 35631 868 SH Defined 46 868
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 471266 10100 SH Defined 08 10100
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 83521 1790 SH Defined 11 1790
BANCO SANTANDER SA SPON
ADR ADR 05964H105 90528 13800 SH Defined 28 13800
BANCORPSOUTH INC COMMON STOCK USD2.5 059692103 72600 5000 SH Defined 03 5000
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 6389 781 SH Defined 36 781
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 130103 15905 SH Defined 28 15905
BANK OF COMMERCE
HOLDINGS COMMON STOCK NPV 06424J103 554570 135924 SH Defined 135924
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 121768 2650 SH Defined 03 2650
BANK OF NEW YORK MELLON
CORP COMMON STOCK USD.01 064058100 1098817 50060 SH Defined 09 50060
BANK OF NOVA SCOTIA COMMON STOCK NPV 064149107 31644 611 SH Defined 44 611
BANK OF THE OZARKS COMMON STOCK USD.01 063904106 550163 18290 SH Defined 27 18290
BANKRATE INC COMMON STOCK 06647F102 195872 10651 SH Defined 08 10651
BARNES GROUP INC COMMON STOCK USD.01 067806109 148655 6120 SH Defined 11 6120
BARNES GROUP INC COMMON STOCK USD.01 067806109 187154 7705 SH Defined 51 7705
BARRICK GOLD CORP COMMON STOCK NPV 067901108 2051322 54600 SH Defined 26 54600
BARRICK GOLD CORP COMMON STOCK NPV 067901108 3552694 94562 SH Defined 30 94562
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P100 105801 10252 SH Defined 10252
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 81585 1535 SH Defined 05 1535
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 148820 2800 SH Defined 28 2800
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 26575 500 SH Defined 35 500
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 5847 110 SH Defined 09 110
BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 3561050 67000 SH Defined 22 67000
BB+T CORP COMMON STOCK USD5. 054937107 1884935 61100 SH Defined 29 61100
BBCN BANCORP INC COMMON STOCK USD.001 073295107 91476 8400 SH Defined 11 8400
BCE INC COMMON STOCK NPV 05534B760 33990 825 SH Defined 44 825
BCE INC COMMON STOCK NPV 05534B760 31806 772 SH Defined 49 772
BCE INC COMMON STOCK NPV 05534B950 304845 7400 SH Defined 50 7400
BE AEROSPACE INC COMMON STOCK USD.01 073302101 1350055 30922 SH Defined 08 30922
BE AEROSPACE INC COMMON STOCK USD.01 073302101 29078 666 SH Defined 46 666
BEACON ROOFING SUPPLY
INC COMMON STOCK USD.01 073685109 14123 560 SH Defined 45 560
BEACON ROOFING SUPPLY
INC COMMON STOCK USD.01 073685109 138508 5492 SH Defined 5492
BECTON DICKINSON AND CO COMMON STOCK USD1. 075887109 148678 1989 SH Defined 40 1989
BECTON DICKINSON AND CO COMMON STOCK USD1. 075887109 420394 5624 SH Defined 39 5624
BECTON DICKINSON AND CO COMMON STOCK USD1. 075887109 7475 100 SH Defined 35 100
BED BATH + BEYOND INC COMMON STOCK USD.01 075896100 1495560 24200 SH Defined 29 24200
BED BATH + BEYOND INC COMMON STOCK USD.01 075896100 37080 600 SH Defined 35 600
BED BATH + BEYOND INC COMMON STOCK USD.01 075896100 661878 10710 SH Defined 09 10710
BELDEN INC COMMON STOCK USD.01 077454106 8104 243 SH Defined 45 243
BELDEN INC COMMON STOCK USD.01 077454106 65700 1970 SH Defined 1970
BELDEN INC COMMON STOCK USD.01 077454106 648991 19460 SH Defined 15 19460
BELO CORPORATION A COMMON STOCK USD1.67 080555105 4572 710 SH Defined 45 710
BELO CORPORATION A COMMON STOCK USD1.67 080555105 50232 7800 SH Defined 03 7800
BENCHMARK ELECTRONICS
INC COMMON STOCK USD.1 08160H101 57195 4100 SH Defined 03 4100
BENEFICIAL MUTUAL
BANCORP IN COMMON STOCK USD.01 08173R104 49191 5700 SH Defined 03 5700
BERKSHIRE HATHAWAY INC
CL A COMMON STOCK USD5. 084670108 1749230 14 SH Defined 40 14
BERKSHIRE HATHAWAY INC
CL A COMMON STOCK USD5. 084670108 4872855 39 SH Defined 39 39
BERKSHIRE HATHAWAY INC
CL B COMMON STOCK USD.0033 084670702 77580 931 SH Defined 40 931
BERKSHIRE HATHAWAY INC
CL B COMMON STOCK USD.0033 084670702 99746 1197 SH Defined 39 1197
BERKSHIRE HATHAWAY INC
CL B COMMON STOCK USD.0033 084670702 598309 7180 SH Defined 09 7180
BERKSHIRE HILLS BANCORP
INC COMMON STOCK USD.01 084680107 30800 1400 SH Defined 03 1400
BERRY PETROLEUM CO
CLASS A COMMON STOCK USD.01 085789105 860622 21700 SH Defined 34 21700
BERRY PETROLEUM CO
CLASS A COMMON STOCK USD.01 085789105 129292 3260 SH Defined 11 3260
BEST BUY CO INC COMMON STOCK USD.1 086516101 1226160 58500 SH Defined 26 58500
BHP BILLITON LTD SPON ADR ADR 088606108 40617 622 SH Defined 44 622
BIG LOTS INC COMMON STOCK USD.01 089302103 264727 6490 SH Defined 27 6490
BIG LOTS INC COMMON STOCK USD.01 089302103 154594 3790 SH Defined 03 3790
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 750075 7500 SH Defined 21 7500
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 1472676 10200 SH Defined 01 10200
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 53565 371 SH Defined 46 371
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 859061 5950 SH Defined 5950
BIOMARIN PHARMACEUTICAL
INC COMMON STOCK USD.001 09061G101 120323 3040 SH Defined 15 3040
BJ S RESTAURANTS INC COMMON STOCK NPV 09180C106 314070 8265 SH Defined 51 8265
BLACK BOX CORP COMMON STOCK USD.001 091826107 188559 6570 SH Defined 27 6570
BLACK BOX CORP COMMON STOCK USD.001 091826107 24682 860 SH Defined 03 860
BLACK HILLS CORP COMMON STOCK USD1. 092113109 140583 4370 SH Defined 03 4370
BLACKROCK INC COMMON STOCK USD.01 09247X101 78117 460 SH Defined 05 460
BLUCORA INC COMMON STOCK USD.0001 095229100 8735 709 SH Defined 45 709
BLUE NILE INC COMMON STOCK USD.001 09578R103 98043 3300 SH Defined 34 3300
BMC SOFTWARE INC COMMON STOCK USD.01 055921100 68288 1600 SH Defined 38 1600
BMC SOFTWARE INC COMMON STOCK USD.01 055921100 2790205 65375 SH Defined 10 65375
BOEING CO/THE COMMON STOCK USD5. 097023105 14860 200 SH Defined 36 200
BOEING CO/THE COMMON STOCK USD5. 097023105 133740 1800 SH Defined 31 1800
BOEING CO/THE COMMON STOCK USD5. 097023105 371500 5000 SH Defined 04 5000
BOEING CO/THE COMMON STOCK USD5. 097023105 42945 578 SH Defined 46 578
BOEING CO/THE COMMON STOCK USD5. 097023105 2121265 28550 SH Defined 28550
BOEING CO/THE COMMON STOCK USD5. 097023105 4012200 54000 SH Defined 22 54000
BOISE INC COMMON STOCK USD.0001 09746Y105 96331 14640 SH Defined 11 14640
BOISE INC COMMON STOCK USD.0001 09746Y105 65339 9930 SH Defined 03 9930
BOK FINANCIAL
CORPORATION COMMON STOCK USD.00006 05561Q201 273540 4700 SH Defined 03 4700
BOOZ ALLEN HAMILTON
HOLDING COMMON STOCK USD.01 099502106 105432 6900 SH Defined 03 6900
BORGWARNER INC COMMON STOCK USD.01 099724106 780521 11900 SH Defined 04 11900
BOSTON PRIVATE FINL
HOLDING COMMON STOCK USD1. 101119105 141987 15900 SH Defined 15900
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 133812 23600 SH Defined 38 23600
BOTTOMLINE TECHNOLOGIES
INC COMMON STOCK USD.001 101388106 279504 15485 SH Defined 51 15485
BOYD GAMING CORP COMMON STOCK USD.01 103304101 39600 5500 SH Defined 03 5500
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 317328 11535 SH Defined 47 11535
BREITBURN ENERGY
PARTNERS LP LTD PART NPV 106776107 35713 2154 SH Defined 49 2154
BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 10807M105 95266 4370 SH Defined 03 4370
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 331633 61300 SH Defined 27 61300
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 7872 247 SH Defined 45 247
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 53566 1490 SH Defined 46 1490
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 663278 18450 SH Defined 18450
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 202943 4990 SH Defined 27 4990
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 139905 3440 SH Defined 11 3440
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 132178 3250 SH Defined 03 3250
BRITISH AMERICAN TOB SP
ADR ADR 110448107 73526 720 SH Defined 44 720
BRITISH AMERICAN TOB SP
ADR ADR 110448107 34517 338 SH Defined 49 338
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 88387 2615 SH Defined 07 2615
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 487802 14432 SH Defined 14432
BROADSOFT INC COMMON STOCK 11133B409 42977 1484 SH Defined 1484
BROCADE COMMUNICATIONS
SYS COMMON STOCK USD.001 111621306 119306 24200 SH Defined 03 24200
BROOKFIELD ASSET MANAGE
CL A COMMON STOCK NPV 112585104 220777 6670 SH Defined 09 6670
BROOKLINE BANCORP INC COMMON STOCK USD.01 11373M107 37347 4220 SH Defined 03 4220
BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 52581 5570 SH Defined 03 5570
BROWN + BROWN INC COMMON STOCK USD.1 115236101 1529847 56100 SH Defined 08 56100
BROWN + BROWN INC COMMON STOCK USD.1 115236101 172374 6321 SH Defined 40 6321
BROWN + BROWN INC COMMON STOCK USD.1 115236101 456063 16724 SH Defined 39 16724
BRUKER CORP COMMON STOCK USD.01 116794108 131503 9880 SH Defined 9880
BRUNSWICK CORP COMMON STOCK USD.75 117043109 84992 3825 SH Defined 3825
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 66097 2320 SH Defined 11 2320
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 4530 159 SH Defined 45 159
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 133761 4695 SH Defined 4695
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 77778 2730 SH Defined 03 2730
BUCKLE INC/THE COMMON STOCK USD.01 118440106 131768 3330 SH Defined 3330
BUCKLE INC/THE COMMON STOCK USD.01 118440106 95759 2420 SH Defined 03 2420
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 133426 1540 SH Defined 11 1540
BUNGE LTD COMMON STOCK USD.01 G16962105 135518 2160 SH Defined 28 2160
C.H. ROBINSON WORLDWIDE
INC COMMON STOCK USD.1 12541W209 20778 355 SH Defined 37 355
C.H. ROBINSON WORLDWIDE
INC COMMON STOCK USD.1 12541W209 205323 3508 SH Defined 40 3508
C.H. ROBINSON WORLDWIDE
INC COMMON STOCK USD.1 12541W209 510323 8719 SH Defined 39 8719
CA INC COMMON STOCK USD.1 12673P105 4201659 155100 SH Defined 26 155100
CABELA S INC COMMON STOCK USD.01 126804301 582690 15411 SH Defined 08 15411
CABELA S INC COMMON STOCK USD.01 126804301 1206706 31915 SH Defined 47 31915
CABOT CORP COMMON STOCK USD1. 127055101 393162 9660 SH Defined 15 9660
CABOT CORP COMMON STOCK USD1. 127055101 238095 5850 SH Defined 03 5850
CABOT MICROELECTRONICS
CORP COMMON STOCK USD.001 12709P103 122682 4200 SH Defined 15 4200
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 365238 9270 SH Defined 15 9270
CACI INTERNATIONAL INC
CL A COMMON STOCK USD.1 127190304 105638 1920 SH Defined 03 1920
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 2211825 201258 SH Defined 08 201258
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1770489 161100 SH Defined 29 161100
CALAMP CORP COMMON STOCK USD.01 128126109 5974 815 SH Defined 45 815
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 131193104 20862 3530 SH Defined 03 3530
CALPINE CORP COMMON STOCK USD.001 131347304 166751 10100 SH Defined 38 10100
CALPINE CORP COMMON STOCK USD.001 131347304 984161 59610 SH Defined 42 59610
CALUMET SPECIALTY
PRODUCTS LTD PART NPV 131476103 37810 1590 SH Defined 49 1590
CAMECO CORP COMMON STOCK NPV 13321L108 2731634 124448 SH Defined 30 124448
CANADIAN NATL RAILWAY
CO COMMON STOCK NPV 136375102 41346 490 SH Defined 44 490
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 2225274 82878 SH Defined 26 82878
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 26313 980 SH Defined 40 980
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 98754 3678 SH Defined 39 3678
CANADIAN NATURAL
RESOURCES COMMON STOCK NPV 136385101 527603 19650 SH Defined 09 19650
CANON INC SPONS ADR ADR 138006309 25961 650 SH Defined 35 650
CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 362970 13320 SH Defined 51 13320
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 317028 5800 SH Defined 26 5800
CAPITAL ONE FINANCIAL
CORP COMMON STOCK USD.01 14040H105 824000 15075 SH Defined 15075
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 702710 104570 SH Defined 15 104570
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 199786 29730 SH Defined 03 29730
CAPITOL FEDERAL
FINANCIAL IN COMMON STOCK USD.01 14057J101 146718 12350 SH Defined 03 12350
CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 42509 3056 SH Defined 49 3056
CARBO CERAMICS INC COMMON STOCK USD.01 140781105 786329 10248 SH Defined 24 10248
CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 120712 9830 SH Defined 11 9830
CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 369600 8800 SH Defined 8800
CARDTRONICS INC COMMON STOCK USD.0001 14161H108 107397 3555 SH Defined 3555
CAREFUSION CORP COMMON STOCK USD.01 14170T101 292752 11400 SH Defined 04 11400
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 59838 4635 SH Defined 4635
CARLISLE COS INC COMMON STOCK USD1. 142339100 26510 500 SH Defined 46 500
CARLISLE COS INC COMMON STOCK USD1. 142339100 218973 4130 SH Defined 15 4130
CARMAX INC COMMON STOCK USD.5 143130102 107651 4150 SH Defined 09 4150
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 126954 5400 SH Defined 11 5400
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 503114 21400 SH Defined 15 21400
CARTER S INC COMMON STOCK USD.01 146229109 483920 9200 SH Defined 21 9200
CARTER S INC COMMON STOCK USD.01 146229109 126240 2400 SH Defined 38 2400
CARTER S INC COMMON STOCK USD.01 146229109 694320 13200 SH Defined 08 13200
CASCADE CORP COMMON STOCK USD.5 147195101 5081 108 SH Defined 45 108
CASCADE CORP COMMON STOCK USD.5 147195101 31994 680 SH Defined 03 680
CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 234190 3970 SH Defined 11 3970
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 339108 7700 SH Defined 27 7700
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 121771 2765 SH Defined 2765
CASTLE (A.M.) + CO COMMON STOCK USD.01 148411101 124042 11680 SH Defined 11 11680
CASUAL MALE RETAIL GROUP
INC COMMON STOCK USD.01 148711302 129137 35575 SH Defined 35575
CATALYST HEALTH
SOLUTIONS IN COMMON STOCK USD.01 14888B103 581197 6220 SH Defined 15 6220
CATERPILLAR INC COMMON STOCK USD1. 149123101 1139917 13425 SH Defined 10 13425
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1388491 84100 SH Defined 21 84100
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 118212 7160 SH Defined 03 7160
CATO CORP CLASS A COMMON STOCK USD.033 149205106 95949 3150 SH Defined 27 3150
CATO CORP CLASS A COMMON STOCK USD.033 149205106 60311 1980 SH Defined 03 1980
CAVIUM INC COMMON STOCK USD.001 14964U108 161840 5780 SH Defined 5780
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 1040765 31750 SH Defined 01 31750
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 255684 7800 SH Defined 31 7800
CBS CORP CLASS B NON
VOTING COMMON STOCK USD.001 124857202 369758 11280 SH Defined 11280
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 122203 3360 SH Defined 11 3360
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 44008 1210 SH Defined 03 1210
CEDAR FAIR LP LTD PART NPV 150185106 41269 1377 SH Defined 49 1377
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 451099 13030 SH Defined 13030
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 114246 3300 SH Defined 15 3300
CELGENE CORP COMMON STOCK USD.01 151020104 641600 10000 SH Defined 34 10000
CELGENE CORP COMMON STOCK USD.01 151020104 634542 9890 SH Defined 9890
CEMIG SA SPONS ADR ADR 204409601 30448 1653 SH Defined 44 1653
CENTRAIS ELEC BRAS ADR
PREF ADR NPV 15234Q108 718021 74950 SH Defined 30 74950
CENTRAIS ELETRICAS BR SP
ADR ADR NPV 15234Q207 658739 93704 SH Defined 30 93704
CENTURYLINK INC COMMON STOCK USD1. 156700106 46282 1172 SH Defined 49 1172
CERNER CORP COMMON STOCK USD.01 156782104 47530 575 SH Defined 37 575
CERNER CORP COMMON STOCK USD.01 156782104 902647 10920 SH Defined 10920
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 2014896 10400 SH Defined 29 10400
CGI GROUP INC CLASS A COMMON STOCK NPV 39945C109 32482 1354 SH Defined 44 1354
CHARLES RIVER
LABORATORIES COMMON STOCK USD.01 159864107 966420 29500 SH Defined 21 29500
CHARLES RIVER
LABORATORIES COMMON STOCK USD.01 159864107 156101 4765 SH Defined 4765
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 1589800 23121 SH Defined 08 23121
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 167087 2430 SH Defined 11 2430
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 53908 784 SH Defined 784
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 226626 4570 SH Defined 20 4570
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 1512495 30500 SH Defined 29 30500
CHECK POINT SOFTWARE
TECH COMMON STOCK USD.01 M22465104 33424 674 SH Defined 44 674
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 108664 3400 SH Defined 11 3400
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 449517 14065 SH Defined 47 14065
CHEESECAKE FACTORY INC/
THE COMMON STOCK USD.01 163072101 166352 5205 SH Defined 5205
CHEMED CORP COMMON STOCK USD1. 16359R103 220606 3650 SH Defined 27 3650
CHEMICAL FINANCIAL CORP COMMON STOCK USD1. 163731102 41280 1920 SH Defined 03 1920
CHEMTURA CORP COMMON STOCK USD.01 163893209 868550 59900 SH Defined 08 59900
CHEMTURA CORP COMMON STOCK USD.01 163893209 16052 1107 SH Defined 45 1107
CHESAPEAKE LODGING TRUST REIT USD.01 165240102 276381 16050 SH Defined 27 16050
CHEVRON CORP COMMON STOCK USD.75 166764100 98115 930 SH Defined 05 930
CHEVRON CORP COMMON STOCK USD.75 166764100 1856800 17600 SH Defined 29 17600
CHEVRON CORP COMMON STOCK USD.75 166764100 6330 60 SH Defined 36 60
CHEVRON CORP COMMON STOCK USD.75 166764100 696300 6600 SH Defined 01 6600
CHEVRON CORP COMMON STOCK USD.75 166764100 30912 293 SH Defined 46 293
CHEVRON CORP COMMON STOCK USD.75 166764100 1086650 10300 SH Defined 10300
CHICAGO BRIDGE + IRON NY
SHR NY REG SHRS EUR.01 167250109 2592554 68297 SH Defined 08 68297
CHICAGO BRIDGE + IRON NY
SHR NY REG SHRS EUR.01 167250109 239528 6310 SH Defined 15 6310
CHICO S FAS INC COMMON STOCK USD.01 168615102 1973720 133000 SH Defined 08 133000
CHICO S FAS INC COMMON STOCK USD.01 168615102 172738 11640 SH Defined 11640
CHICO S FAS INC COMMON STOCK USD.01 168615102 621188 41859 SH Defined 15 41859
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 778898 2050 SH Defined 34 2050
CHIPOTLE MEXICAN GRILL
INC COMMON STOCK USD.01 169656105 36095 95 SH Defined 37 95
CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 44931 810 SH Defined 37 810
CIGNA CORP COMMON STOCK USD.25 125509109 3049200 69300 SH Defined 22 69300
CIMAREX ENERGY CO COMMON STOCK USD.01 171798101 176384 3200 SH Defined 38 3200
CINCINNATI BELL INC COMMON STOCK USD.01 171871106 66030 17750 SH Defined 03 17750
CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 435140 11430 SH Defined 03 11430
CINEMARK HOLDINGS INC COMMON STOCK USD.001 17243V102 122476 5360 SH Defined 11 5360
CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 17273K109 264709 7765 SH Defined 51 7765
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 133862 4480 SH Defined 11 4480
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 16822 563 SH Defined 45 563
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 89713 5225 SH Defined 07 5225
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 11590 675 SH Defined 36 675
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 2475914 144200 SH Defined 26 144200
CITIGROUP INC COMMON STOCK USD.01 172967424 2216921 80880 SH Defined 26 80880
CITIGROUP INC COMMON STOCK USD.01 172967424 948386 34600 SH Defined 04 34600
CITIGROUP INC COMMON STOCK USD.01 172967424 931940 34000 SH Defined 34000
CITIZENS REPUBLIC
BANCORP IN COMMON STOCK NPV 174420307 58413 3410 SH Defined 03 3410
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 39032 465 SH Defined 37 465
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 885567 10550 SH Defined 01 10550
CITY HOLDING CO COMMON STOCK USD2.5 177835105 98038 2910 SH Defined 11 2910
CITY HOLDING CO COMMON STOCK USD2.5 177835105 34701 1030 SH Defined 03 1030
CLAYTON WILLIAMS ENERGY
INC COMMON STOCK USD.1 969490101 24190 500 SH Defined 03 500
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 630211 11170 SH Defined 08 11170
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 15233 270 SH Defined 37 270
CLEAN HARBORS INC COMMON STOCK USD.01 184496107 400582 7100 SH Defined 15 7100
CLECO CORPORATION COMMON STOCK USD1. 12561W105 164392 3930 SH Defined 11 3930
CLICKSOFTWARE
TECHNOLOGIES COMMON STOCK ILS.02 M25082104 5259 650 SH Defined 45 650
CLICKSOFTWARE
TECHNOLOGIES COMMON STOCK ILS.02 M25082104 107735 13317 SH Defined 13317
CLOUD PEAK ENERGY INC COMMON STOCK USD.01 18911Q102 339722 20090 SH Defined 27 20090
CME GROUP INC COMMON STOCK USD.01 12572Q105 42629 159 SH Defined 07 159
CME GROUP INC COMMON STOCK USD.01 12572Q105 2272232 8475 SH Defined 10 8475
CME GROUP INC COMMON STOCK USD.01 12572Q105 45579 170 SH Defined 09 170
CNH GLOBAL N.V. COMMON STOCK USD2.25 N20935206 22617 582 SH Defined 44 582
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 155142 19890 SH Defined 03 19890
COACH INC COMMON STOCK USD.01 189754104 32164 550 SH Defined 37 550
COACH INC COMMON STOCK USD.01 189754104 637432 10900 SH Defined 04 10900
COACH INC COMMON STOCK USD.01 189754104 35439 606 SH Defined 46 606
COACH INC COMMON STOCK USD.01 189754104 408190 6980 SH Defined 6980
COCA COLA CO/THE COMMON STOCK USD.25 191216100 51371 657 SH Defined 46 657
COCA COLA CO/THE COMMON STOCK USD.25 191216100 142853 1827 SH Defined 40 1827
COCA COLA CO/THE COMMON STOCK USD.25 191216100 312760 4000 SH Defined 39 4000
COCA COLA CO/THE COMMON STOCK USD.25 191216100 1477009 18890 SH Defined 18890
COCA COLA CO/THE COMMON STOCK USD.25 191216100 317451 4060 SH Defined 09 4060
COCA COLA ENTERPRISES COMMON STOCK USD1. 19122T109 222329 7929 SH Defined 42 7929
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 84815 4830 SH Defined 11 4830
COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 104306 5940 SH Defined 5940
COGENT COMMUNICATIONS
GROUP COMMON STOCK USD.001 19239V302 603488 31350 SH Defined 15 31350
COGNEX CORP COMMON STOCK USD.002 192422103 33929 1072 SH Defined 08 1072
COGNIZANT TECH
SOLUTIONS A COMMON STOCK USD.01 192446102 1788000 29800 SH Defined 34 29800
COGNIZANT TECH
SOLUTIONS A COMMON STOCK USD.01 192446102 36000 600 SH Defined 37 600
COGNIZANT TECH
SOLUTIONS A COMMON STOCK USD.01 192446102 216000 3600 SH Defined 31 3600
COINSTAR INC COMMON STOCK USD.001 19259P300 8651 126 SH Defined 45 126
COLFAX CORP COMMON STOCK USD.001 194014106 421821 15300 SH Defined 08 15300
COLONY FINANCIAL INC REIT USD.01 19624R106 276800 16000 SH Defined 27 16000
COLUMBIA BANKING SYSTEM
INC COMMON STOCK NPV 197236102 53072 2820 SH Defined 03 2820
COLUMBUS MCKINNON CORP/
NY COMMON STOCK USD.01 199333105 106535 7060 SH Defined 11 7060
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 122925 3845 SH Defined 07 3845
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 370852 11600 SH Defined 31 11600
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 47635 1490 SH Defined 46 1490
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 696307 21780 SH Defined 21780
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 5181 165 SH Defined 36 165
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 78500 2500 SH Defined 35 2500
COMMUNITY BANK SYSTEM
INC COMMON STOCK USD1. 203607106 37697 1390 SH Defined 03 1390
COMMUNITY HEALTH
SYSTEMS INC COMMON STOCK USD.01 203668108 137347 4900 SH Defined 03 4900
COMMUNITY TRUST BANCORP
INC COMMON STOCK USD5. 204149108 35499 1060 SH Defined 03 1060
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 2311499 46631 SH Defined 08 46631
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 126007 2542 SH Defined 2542
COMPUTER PROGRAMS +
SYSTEMS COMMON STOCK USD.001 205306103 119876 2095 SH Defined 2095
COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 27302 1100 SH Defined 35 1100
COMSCORE INC COMMON STOCK USD.001 20564W105 73741 4480 SH Defined 11 4480
COMSCORE INC COMMON STOCK USD.001 20564W105 94480 5740 SH Defined 15 5740
COMTECH
TELECOMMUNICATIONS COMMON STOCK USD.1 205826209 63733 2230 SH Defined 03 2230
CONAGRA FOODS INC COMMON STOCK USD5. 205887102 49267 1900 SH Defined 38 1900
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 31920 375 SH Defined 37 375
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 119168 1400 SH Defined 42 1400
CONCUR TECHNOLOGIES INC COMMON STOCK USD.001 206708109 465123 6830 SH Defined 51 6830
CONMED CORP COMMON STOCK USD.01 207410101 119811 4330 SH Defined 11 4330
CONMED CORP COMMON STOCK USD.01 207410101 33757 1220 SH Defined 03 1220
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 87452 1565 SH Defined 05 1565
CONSOL ENERGY INC COMMON STOCK USD.01 20854P109 85882 2840 SH Defined 15 2840
CONSOLIDATED GRAPHICS INC COMMON STOCK USD.01 209341106 98131 3378 SH Defined 3378
CONSTANT CONTACT INC COMMON STOCK USD.01 210313102 94228 5270 SH Defined 15 5270
CONSTANT CONTACT INC COMMON STOCK USD.01 210313102 228596 12785 SH Defined 51 12785
CONSTELLATION BRANDS
INC A COMMON STOCK USD.01 21036P108 440537 16280 SH Defined 03 16280
CONTANGO OIL + GAS COMMON STOCK USD.04 21075N204 267584 4520 SH Defined 27 4520
CONTINENTAL RESOURCES
INC/OK COMMON STOCK USD.01 212015101 409047 6140 SH Defined 15 6140
CONVERGYS CORP COMMON STOCK NPV 212485106 215347 14580 SH Defined 03 14580
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1228224 15399 SH Defined 08 15399
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1850432 23200 SH Defined 29 23200
COOPER COS INC/THE COMMON STOCK USD.1 216648402 918835 11520 SH Defined 15 11520
COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 116115 6620 SH Defined 11 6620
COOPER TIRE + RUBBER COMMON STOCK USD1. 216831107 57882 3300 SH Defined 03 3300
COPART INC COMMON STOCK NPV 217204106 23453 990 SH Defined 37 990
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 384788 3320 SH Defined 15 3320
CORELOGIC INC COMMON STOCK USD1. 21871D103 129818 7090 SH Defined 7090
CORNING INC COMMON STOCK USD.5 219350105 166875 12906 SH Defined 40 12906
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 728073 17810 SH Defined 47 17810
CORPORATE EXECUTIVE
BOARD CO COMMON STOCK USD.01 21988R102 120596 2950 SH Defined 2950
CORRECTIONS CORP OF
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COSTAR GROUP INC COMMON STOCK USD.01 22160N109 516432 6360 SH Defined 08 6360
COSTAR GROUP INC COMMON STOCK USD.01 22160N109 101500 1250 SH Defined 1250
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 7125 75 SH Defined 36 75
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 361000 3800 SH Defined 31 3800
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 303620 3196 SH Defined 40 3196
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 874000 9200 SH Defined 39 9200
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1269200 13360 SH Defined 13360
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1086800 11440 SH Defined 09 11440
COVANCE INC COMMON STOCK USD.01 222816100 837375 17500 SH Defined 21 17500
COVANCE INC COMMON STOCK USD.01 222816100 299541 6260 SH Defined 42 6260
COVANTA HOLDING CORP COMMON STOCK USD.1 22282E102 153921 8975 SH Defined 8975
COVENTRY HEALTH CARE INC COMMON STOCK USD.01 222862104 370989 11670 SH Defined 03 11670
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 12038 225 SH Defined 36 225
COVIDIEN PLC COMMON STOCK USD.2 G2554F113 178155 3330 SH Defined 28 3330
CR BARD INC COMMON STOCK USD.25 067383109 64464 600 SH Defined 38 600
CR BARD INC COMMON STOCK USD.25 067383109 20951 195 SH Defined 37 195
CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 52884 3600 SH Defined 11 3600
CRACKER BARREL OLD
COUNTRY COMMON STOCK USD.01 22410J106 71969 1146 SH Defined 1146
CRANE CO COMMON STOCK USD1. 224399105 129877 3570 SH Defined 27 3570
CREDICORP LTD COMMON STOCK USD5. G2519Y108 191353 1520 SH Defined 20 1520
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101 245691 2910 SH Defined 03 2910
CREE INC COMMON STOCK USD.00125 225447101 385050 15000 SH Defined 08 15000
CREXUS INVESTMENT CORP REIT USD.01 226553105 15082 1483 SH Defined 45 1483
CROWN CASTLE INTL CORP COMMON STOCK USD.01 228227104 4145796 70675 SH Defined 10 70675
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 705976 20469 SH Defined 42 20469
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 837072 24270 SH Defined 15 24270
CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 203146 5890 SH Defined 03 5890
CRYOLIFE INC COMMON STOCK USD.01 228903100 62760 12000 SH Defined 11 12000
CSG SYSTEMS INTL INC COMMON STOCK USD.01 126349109 43373 2510 SH Defined 03 2510
CSX CORP COMMON STOCK USD1. 126408103 5031 225 SH Defined 36 225
CUBIST PHARMACEUTICALS
INC COMMON STOCK USD.001 229678107 683858 18039 SH Defined 08 18039
CUBIST PHARMACEUTICALS
INC COMMON STOCK USD.001 229678107 145764 3845 SH Defined 3845
CUMMINS INC COMMON STOCK USD2.5 231021106 34015 351 SH Defined 46 351
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 266409 8580 SH Defined 27 8580
CURTISS WRIGHT CORP COMMON STOCK USD1. 231561101 44091 1420 SH Defined 03 1420
CVB FINANCIAL CORP COMMON STOCK NPV 126600105 990250 85000 SH Defined 21 85000
CVR ENERGY INC COMMON STOCK USD.01 12662P108 16639 626 SH Defined 45 626
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 1845835 39500 SH Defined 26 39500
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 1499145 32081 SH Defined 09 32081
CYBERONICS INC COMMON STOCK USD.01 23251P102 476364 10600 SH Defined 08 10600
CYMER INC COMMON STOCK USD.001 232572107 567689 9630 SH Defined 15 9630
CYPRESS SEMICONDUCTOR
CORP COMMON STOCK USD.01 232806109 237960 18000 SH Defined 04 18000
CYPRESS SEMICONDUCTOR
CORP COMMON STOCK USD.01 232806109 231350 17500 SH Defined 15 17500
CYTEC INDUSTRIES INC COMMON STOCK USD.01 232820100 1307672 22300 SH Defined 08 22300
DANA HOLDING CORP COMMON STOCK USD.01 235825205 755790 59000 SH Defined 21 59000
DANA HOLDING CORP COMMON STOCK USD.01 235825205 101199 7900 SH Defined 03 7900
DANAHER CORP COMMON STOCK USD.01 235851102 1140552 21900 SH Defined 01 21900
DANAHER CORP COMMON STOCK USD.01 235851102 239568 4600 SH Defined 31 4600
DANAHER CORP COMMON STOCK USD.01 235851102 1329602 25530 SH Defined 25530
DARLING INTERNATIONAL
INC COMMON STOCK USD.01 237266101 323204 19600 SH Defined 27 19600
DARLING INTERNATIONAL
INC COMMON STOCK USD.01 237266101 157232 9535 SH Defined 9535
DARLING INTERNATIONAL
INC COMMON STOCK USD.01 237266101 120872 7330 SH Defined 03 7330
DAVITA INC COMMON STOCK USD.001 23918K108 33097 337 SH Defined 46 337
DCT INDUSTRIAL TRUST INC REIT USD.01 233153105 146160 23200 SH Defined 11 23200
DEALERTRACK HOLDINGS
INC COMMON STOCK USD.01 242309102 572090 19000 SH Defined 21 19000
DEALERTRACK HOLDINGS
INC COMMON STOCK USD.01 242309102 139108 4620 SH Defined 4620
DEALERTRACK HOLDINGS
INC COMMON STOCK USD.01 242309102 142721 4740 SH Defined 15 4740
DEAN FOODS CO COMMON STOCK USD.01 242370104 1731951 101700 SH Defined 08 101700
DEAN FOODS CO COMMON STOCK USD.01 242370104 1893736 111200 SH Defined 29 111200
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 523719 11900 SH Defined 34 11900
DEERE + CO COMMON STOCK USD1. 244199105 7683 95 SH Defined 36 95
DEERE + CO COMMON STOCK USD1. 244199105 143949 1780 SH Defined 28 1780
DEERE + CO COMMON STOCK USD1. 244199105 3558280 44000 SH Defined 22 44000
DELEK US HOLDINGS INC COMMON STOCK USD.01 246647101 69481 3950 SH Defined 03 3950
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DELL INC COMMON STOCK USD.01 24702R101 40064 3200 SH Defined 35 3200
DELUXE CORP COMMON STOCK USD1. 248019101 178570 7160 SH Defined 03 7160
DENBURY RESOURCES INC COMMON STOCK USD.001 247916208 808340 53497 SH Defined 42 53497
DENNY S CORP COMMON STOCK USD.01 24869P104 10509 2367 SH Defined 45 2367
DENTSPLY INTERNATIONAL
INC COMMON STOCK USD.01 249030107 17015 450 SH Defined 37 450
DEPOMED INC COMMON STOCK NPV 249908104 94067 16532 SH Defined 16532
DEVON ENERGY
CORPORATION COMMON STOCK USD.1 25179M103 73067 1260 SH Defined 07 1260
DEVON ENERGY
CORPORATION COMMON STOCK USD.1 25179M103 231960 4000 SH Defined 09 4000
DEXCOM INC COMMON STOCK USD.001 252131107 681826 52610 SH Defined 15 52610
DFC GLOBAL CORP COMMON STOCK USD.001 23324T107 153393 8323 SH Defined 8323
DIAGEO PLC SPONSORED ADR ADR 25243Q205 408157 3960 SH Defined 09 3960
DIAGEO PLC SPONSORED ADR ADR 25243Q205 5205035 50500 SH Defined 22 50500
DICE HOLDINGS INC COMMON STOCK USD.01 253017107 79956 8515 SH Defined 8515
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 49680 1035 SH Defined 37 1035
DICK S SPORTING GOODS INC COMMON STOCK USD.01 253393102 878400 18300 SH Defined 04 18300
DIEBOLD INC COMMON STOCK USD1.25 253651103 88584 2400 SH Defined 38 2400
DIEBOLD INC COMMON STOCK USD1.25 253651103 124940 3385 SH Defined 3385
DIGITAL GENERATION INC COMMON STOCK USD.001 25400B108 247647 20020 SH Defined 27 20020
DIGITAL RIVER INC COMMON STOCK USD.01 25388B104 178000 10710 SH Defined 15 10710
DIGITALGLOBE INC COMMON STOCK USD.001 25389M877 196701 12975 SH Defined 12975
DIME COMMUNITY
BANCSHARES COMMON STOCK USD.01 253922108 112699 8480 SH Defined 11 8480
DIME COMMUNITY
BANCSHARES COMMON STOCK USD.01 253922108 41996 3160 SH Defined 03 3160
DIODES INC COMMON STOCK USD.667 254543101 109223 5819 SH Defined 5819
DIRECTV CLASS A COMMON STOCK USD.01 25490A101 5370 110 SH Defined 36 110
DIRECTV CLASS A COMMON STOCK USD.01 25490A101 146460 3000 SH Defined 31 3000
DIRECTV CLASS A COMMON STOCK USD.01 25490A101 46672 956 SH Defined 46 956
DISCOVERY
COMMUNICATIONS C COMMON STOCK USD.01 25470F302 232919 4650 SH Defined 38 4650
DOLBY LABORATORIES INC
CL A COMMON STOCK USD.001 25659T107 566843 13725 SH Defined 47 13725
DOLE FOOD CO INC COMMON STOCK USD.001 256603101 47105 5365 SH Defined 07 5365
DOLLAR TREE INC COMMON STOCK USD.01 256746108 488504 9080 SH Defined 15 9080
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 1041698 33701 SH Defined 08 33701
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 13384 433 SH Defined 45 433
DOMTAR CORP COMMON STOCK USD.01 257559203 292265 3810 SH Defined 03 3810
DONALDSON CO INC COMMON STOCK USD5. 257651109 274135 8215 SH Defined 51 8215
DOVER CORP COMMON STOCK USD1. 260003108 69693 1300 SH Defined 38 1300
DOVER CORP COMMON STOCK USD1. 260003108 30504 569 SH Defined 46 569
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 13073 415 SH Defined 36 415
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 126000 4000 SH Defined 28 4000
DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 3370500 107000 SH Defined 22 107000
DREAMWORKS ANIMATION
SKG A COMMON STOCK USD.01 26153C103 591051 31010 SH Defined 47 31010
DRIL QUIP INC COMMON STOCK USD.01 262037104 754285 11500 SH Defined 21 11500
DRIL QUIP INC COMMON STOCK USD.01 262037104 465033 7090 SH Defined 15 7090
DRIL QUIP INC COMMON STOCK USD.01 262037104 416169 6345 SH Defined 51 6345
DST SYSTEMS INC COMMON STOCK USD.01 233326107 651720 12000 SH Defined 21 12000
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DSW INC CLASS A COMMON STOCK NPV 23334L102 516800 9500 SH Defined 21 9500
DSW INC CLASS A COMMON STOCK NPV 23334L102 483126 8881 SH Defined 08 8881
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DTS INC COMMON STOCK USD.0001 23335C101 379464 14550 SH Defined 15 14550
DTS INC COMMON STOCK USD.0001 23335C101 207858 7970 SH Defined 51 7970
DUKE ENERGY CORP COMMON STOCK USD.001 26441C105 19486 845 SH Defined 35 845
DUN + BRADSTREET CORP COMMON STOCK USD.01 26483E100 179348 2520 SH Defined 03 2520
DUPONT FABROS
TECHNOLOGY REIT USD.001 26613Q106 165934 5810 SH Defined 11 5810
DYCOM INDUSTRIES INC COMMON STOCK USD.333 267475101 8188 440 SH Defined 45 440
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 924600 115000 SH Defined 21 115000
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EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 1684034 45100 SH Defined 08 45100
EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 469737 12580 SH Defined 15 12580
EARTHLINK INC COMMON STOCK USD.01 270321102 24031 3230 SH Defined 03 3230
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 1923720 82000 SH Defined 29 82000
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 23225 990 SH Defined 37 990
EASTGROUP PROPERTIES INC REIT NPV 277276101 201474 3780 SH Defined 11 3780
EATON CORP COMMON STOCK USD.5 278058102 673710 17000 SH Defined 01 17000
EATON CORP COMMON STOCK USD.5 278058102 1134805 28635 SH Defined 47 28635
EATON CORP COMMON STOCK USD.5 278058102 538572 13590 SH Defined 13590
EATON CORP COMMON STOCK USD.5 278058102 696497 17575 SH Defined 17575
EATON VANCE CORP COMMON STOCK USD.90625 278265103 983675 36500 SH Defined 21 36500
EBAY INC COMMON STOCK USD.001 278642103 91792 2185 SH Defined 07 2185
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EBAY INC COMMON STOCK USD.001 278642103 235256 5600 SH Defined 31 5600
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EBAY INC COMMON STOCK USD.001 278642103 709549 16890 SH Defined 16890
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EBIX INC COMMON STOCK USD.1 278715206 307031 15390 SH Defined 27 15390
EBIX INC COMMON STOCK USD.1 278715206 37905 1900 SH Defined 03 1900
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EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 24276 235 SH Defined 37 235
EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 816070 7900 SH Defined 04 7900
EDWARDS LIFESCIENCES
CORP COMMON STOCK USD1. 28176E108 2592830 25100 SH Defined 47 25100
EL PASO ELECTRIC CO COMMON STOCK NPV 283677854 53056 1600 SH Defined 03 1600
ELECTRO SCIENTIFIC INDS
INC COMMON STOCK NPV 285229100 14420 1220 SH Defined 03 1220
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 1105000 68000 SH Defined 21 68000
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 156975 9660 SH Defined 03 9660
ELI LILLY + CO COMMON STOCK NPV 532457108 901110 21000 SH Defined 21000
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ELIZABETH ARDEN INC COMMON STOCK USD.01 28660G106 1073989 27673 SH Defined 08 27673
EMC CORP/MASS COMMON STOCK USD.01 268648102 961125 37500 SH Defined 34 37500
EMC CORP/MASS COMMON STOCK USD.01 268648102 14737 575 SH Defined 36 575
EMC CORP/MASS COMMON STOCK USD.01 268648102 962407 37550 SH Defined 01 37550
EMC CORP/MASS COMMON STOCK USD.01 268648102 781715 30500 SH Defined 04 30500
EMC CORP/MASS COMMON STOCK USD.01 268648102 49338 1925 SH Defined 46 1925
EMC CORP/MASS COMMON STOCK USD.01 268648102 189662 7400 SH Defined 28 7400
EMC CORP/MASS COMMON STOCK USD.01 268648102 610507 23820 SH Defined 23820
EMC CORP/MASS COMMON STOCK USD.01 268648102 4869700 190000 SH Defined 22 190000
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 33384 1200 SH Defined 27 1200
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 737230 26500 SH Defined 21 26500
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 94811 3408 SH Defined 40 3408
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 237472 8536 SH Defined 39 8536
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 85707 1840 SH Defined 05 1840
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EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 292218104 145944 8090 SH Defined 03 8090
EMULEX CORP COMMON STOCK USD.1 292475209 57154 7938 SH Defined 7938
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ENDO HEALTH SOLUTIONS
INC COMMON STOCK USD.01 29264F205 293381 9470 SH Defined 27 9470
ENDO HEALTH SOLUTIONS
INC COMMON STOCK USD.01 29264F205 302055 9750 SH Defined 03 9750
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ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 501992 13100 SH Defined 27 13100
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 150981 3940 SH Defined 3940
ENDURANCE SPECIALTY
HOLDINGS COMMON STOCK USD1. G30397106 192366 5020 SH Defined 03 5020
ENERGEN CORP COMMON STOCK USD.01 29265N108 745367 16516 SH Defined 24 16516
ENERGEN CORP COMMON STOCK USD.01 29265N108 268072 5940 SH Defined 03 5940
ENERGIZER HOLDINGS INC COMMON STOCK USD.01 29266R108 51546 685 SH Defined 07 685
ENERGY PARTNERS LTD COMMON STOCK 29270U303 331578 19620 SH Defined 27 19620
ENERGY PARTNERS LTD COMMON STOCK 29270U303 61178 3620 SH Defined 03 3620
ENERGY SELECT SECTOR ENERGY SELECT SECTOR
SPDR FUND SPDR 81369Y506 9695861 146088 SH Defined 146088
ENERGY TRANSFER
PARTNERS LP LTD PART NPV 29273R109 33231 752 SH Defined 49 752
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 652397 20850 SH Defined 34 20850
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 5225 167 SH Defined 45 167
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 135173 4320 SH Defined 4320
ENERGY XXI BERMUDA COMMON STOCK USD.005 G10082140 128289 4100 SH Defined 03 4100
ENERSIS S.A. SPONS ADR ADR NPV 29274F104 1140401 60984 SH Defined 24 60984
ENERSYS COMMON STOCK USD.01 29275Y102 356311 10160 SH Defined 27 10160
ENERSYS COMMON STOCK USD.01 29275Y102 1024780 29221 SH Defined 24 29221
ENERSYS COMMON STOCK USD.01 29275Y102 87675 2500 SH Defined 03 2500
ENNIS INC COMMON STOCK USD2.5 293389102 107199 6970 SH Defined 03 6970
ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 67026 1427 SH Defined 05 1427
ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 1054242 22445 SH Defined 24 22445
ENSIGN GROUP INC/THE COMMON STOCK USD.001 29358P101 40143 1420 SH Defined 03 1420
ENSTAR GROUP LTD COMMON STOCK USD1. G3075P101 92014 930 SH Defined 03 930
ENTEGRIS INC COMMON STOCK USD.01 29362U104 101541 11890 SH Defined 03 11890
ENTERPRISE PRODUCTS
PARTNERS LTD PART NPV 293792107 2109243 41164 SH Defined 24 41164
ENTERTAINMENT
PROPERTIES TR REIT USD.01 29380T105 152518 3710 SH Defined 11 3710
ENTROPIC COMMUNICATIONS
INC COMMON STOCK USD.001 29384R105 216802 38440 SH Defined 27 38440
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 80648 895 SH Defined 07 895
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 3300279 36625 SH Defined 10 36625
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 511825 5680 SH Defined 09 5680
EPAM SYSTEMS INC COMMON STOCK USD.001 29414B104 62523 3680 SH Defined 11 3680
EPOCH HOLDING CORP COMMON STOCK USD.01 29428R103 7449 327 SH Defined 45 327
EQT CORP COMMON STOCK NPV 26884L109 1317260 24562 SH Defined 24 24562
EQUIFAX INC COMMON STOCK USD1.25 294429105 29777 639 SH Defined 46 639
ERICSSON (LM) TEL SP ADR ADR 294821608 1263309 138369 SH Defined 30 138369
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 123167 3380 SH Defined 11 3380
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 194532 3120 SH Defined 11 3120
ESTERLINE TECHNOLOGIES
CORP COMMON STOCK USD.2 297425100 127194 2040 SH Defined 03 2040
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 498250 25000 SH Defined 21 25000
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 901334 45225 SH Defined 47 45225
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 49127 2465 SH Defined 2465
EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 119155 6960 SH Defined 6960
EV ENERGY PARTNER LP LTD PART 26926V107 17964 356 SH Defined 49 356
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 44501 430 SH Defined 09 430
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 420169 4060 SH Defined 15 4060
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 327028 3160 SH Defined 03 3160
EW SCRIPPS CO/THE A COMMON STOCK USD.01 811054402 41131 4280 SH Defined 03 4280
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 70224 2850 SH Defined 11 2850
EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 302081104 176792 7175 SH Defined 51 7175
EXPEDIA INC COMMON STOCK USD.001 30212P303 89410 1860 SH Defined 09 1860
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 17050 440 SH Defined 37 440
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 1479281 38175 SH Defined 10 38175
EXPONENT INC COMMON STOCK USD.001 30214U102 84264 1595 SH Defined 1595
EXPRESS INC COMMON STOCK 30219E103 142289 7831 SH Defined 7831
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 767663 13750 SH Defined 01 13750
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 351729 6300 SH Defined 31 6300
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 878597 15737 SH Defined 15737
EXPRESS SCRIPTS HOLDING
CO COMMON STOCK USD.01 30219G108 559417 10020 SH Defined 09 10020
EXTERRAN HOLDINGS INC COMMON STOCK USD.01 30225X103 43350 3400 SH Defined 03 3400
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1856869 21700 SH Defined 29 21700
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 28580 334 SH Defined 36 334
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 213925 2500 SH Defined 31 2500
EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS.02 M4146Y108 925244 23108 SH Defined 08 23108
EZCORP INC CL A COMMON STOCK USD.01 302301106 322575 13750 SH Defined 27 13750
F5 NETWORKS INC COMMON STOCK NPV 315616102 1553136 15600 SH Defined 34 15600
F5 NETWORKS INC COMMON STOCK NPV 315616102 18916 190 SH Defined 37 190
F5 NETWORKS INC COMMON STOCK NPV 315616102 248900 2500 SH Defined 04 2500
F5 NETWORKS INC COMMON STOCK NPV 315616102 324566 3260 SH Defined 3260
FACEBOOK INC A COMMON STOCK USD.000006 30303M102 417008 13400 SH Defined 34 13400
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 29276 315 SH Defined 37 315
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 896871 9650 SH Defined 47 9650
FACTSET RESEARCH SYSTEMS
INC COMMON STOCK USD.01 303075105 289043 3110 SH Defined 51 3110
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 405798 28780 SH Defined 15 28780
FAIRCHILD SEMICONDUCTOR
INTE COMMON STOCK USD.01 303726103 188658 13380 SH Defined 03 13380
FAMILY DOLLAR STORES COMMON STOCK USD.1 307000109 272900 4105 SH Defined 42 4105
FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 153171 3640 SH Defined 11 3640
FASTENAL CO COMMON STOCK USD.01 311900104 35674 885 SH Defined 37 885
FASTENAL CO COMMON STOCK USD.01 311900104 1289880 31999 SH Defined 40 31999
FASTENAL CO COMMON STOCK USD.01 311900104 3229798 80124 SH Defined 39 80124
FEDEX CORP COMMON STOCK USD.1 31428X106 70998 775 SH Defined 07 775
FEDEX CORP COMMON STOCK USD.1 31428X106 11451 125 SH Defined 36 125
FEI COMPANY COMMON STOCK NPV 30241L109 14974 313 SH Defined 45 313
FERRO CORP COMMON STOCK USD1. 315405100 108816 22670 SH Defined 11 22670
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 266558 13840 SH Defined 15 13840
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 221875 11520 SH Defined 03 11520
FIFTH STREET FINANCE CORP COMMON STOCK USD.01 31678A103 407284 40810 SH Defined 27 40810
FINANCIAL ENGINES INC COMMON STOCK USD.0001 317485100 536250 25000 SH Defined 34 25000
FINANCIAL SELECT SECTOR FINANCIAL SELECT SECTOR
SPDR F SPDR 81369Y605 7310 500 SH Defined 36 500
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 141561 6770 SH Defined 6770
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 6360 375 SH Defined 45 375
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 69536 4100 SH Defined 03 4100
FIRST CASH FINL SVCS INC COMMON STOCK USD.01 31942D107 168312 4190 SH Defined 4190
FIRST COMMONWEALTH FINL
CORP COMMON STOCK USD1. 319829107 49802 7400 SH Defined 03 7400
FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 287640 18000 SH Defined 27 18000
FIRST HORIZON NATIONAL
CORP COMMON STOCK USD.625 320517105 613285 70900 SH Defined 42 70900
FIRST HORIZON NATIONAL
CORP COMMON STOCK USD.625 320517105 159160 18400 SH Defined 03 18400
FIRST MERCHANTS CORP COMMON STOCK NPV 320817109 4623 371 SH Defined 45 371
FIRST MIDWEST BANCORP
INC/IL COMMON STOCK USD.01 320867104 58194 5300 SH Defined 03 5300
FIRST REPUBLIC BANK/SAN
FRAN COMMON STOCK USD.01 33616C100 134400 4000 SH Defined 28 4000
FIRST SOLAR INC COMMON STOCK USD.001 336433107 22771 1512 SH Defined 40 1512
FIRST SOLAR INC COMMON STOCK USD.001 336433107 58222 3866 SH Defined 39 3866
FIRSTMERIT CORP COMMON STOCK NPV 337915102 129186 7820 SH Defined 03 7820
FISERV INC COMMON STOCK USD.01 337738108 30116 417 SH Defined 37 417
FLAGSTONE REINSURANCE
HOLDIN COMMON STOCK USD.01 L3466T104 34443 4300 SH Defined 03 4300
FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 372124 60020 SH Defined 15 60020
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 160650 1400 SH Defined 38 1400
FLUOR CORP COMMON STOCK USD.01 343412102 731317 14822 SH Defined 24 14822
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 131666 9660 SH Defined 11 9660
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 26579 1950 SH Defined 03 1950
FMC CORP COMMON STOCK USD.1 302491303 704973 13182 SH Defined 42 13182
FMC CORP COMMON STOCK USD.1 302491303 403239 7540 SH Defined 15 7540
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 353070 9000 SH Defined 34 9000
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 27853 710 SH Defined 37 710
FNB CORP COMMON STOCK USD.01 302520101 114026 10490 SH Defined 03 10490
FOMENTO ECONOMICO MEX SP
ADR ADR 344419106 298988 3350 SH Defined 20 3350
FOOT LOCKER INC COMMON STOCK USD.01 344849104 162074 5300 SH Defined 38 5300
FORD MOTOR CO COMMON STOCK USD.01 345370860 75042 7825 SH Defined 07 7825
FORD MOTOR CO COMMON STOCK USD.01 345370860 7672 800 SH Defined 36 800
FOREST LABORATORIES INC COMMON STOCK USD.1 345838106 796023 22750 SH Defined 01 22750
FORESTAR GROUP INC COMMON STOCK USD1. 346233109 30744 2400 SH Defined 03 2400
FORTUNE BRANDS HOME +
SECURI COMMON STOCK USD.01 34964C106 62356 2800 SH Defined 38 2800
FORWARD AIR CORPORATION COMMON STOCK USD.01 349853101 322700 10000 SH Defined 21 10000
FOSTER WHEELER AG COMMON STOCK CHF3. H27178104 195136 11260 SH Defined 15 11260
FRANCESCAS HOLDINGS CORP COMMON STOCK 351793104 742775 27500 SH Defined 08 27500
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 793579 7150 SH Defined 01 7150
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 3551680 32000 SH Defined 22 32000
FRED S INC CLASS A COMMON STOCK NPV 356108100 88453 5785 SH Defined 5785
FRED S INC CLASS A COMMON STOCK NPV 356108100 34097 2230 SH Defined 03 2230
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 4770 140 SH Defined 36 140
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 438140 12860 SH Defined 12860
FRESENIUS MEDICAL CARE
ADR ADR NPV 358029106 38189 541 SH Defined 44 541
FRESH DEL MONTE PRODUCE
INC COMMON STOCK USD.01 G36738105 122044 5200 SH Defined 03 5200
FRESH MARKET INC/THE COMMON STOCK USD.01 35804H106 1351476 25200 SH Defined 08 25200
FRESH MARKET INC/THE COMMON STOCK USD.01 35804H106 102970 1920 SH Defined 11 1920
FRONTIER COMMUNICATIONS
CORP COMMON STOCK USD.25 35906A108 8 2 SH Defined 24 2
FTI CONSULTING INC COMMON STOCK USD.01 302941109 82225 2860 SH Defined 11 2860
FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 157343 15750 SH Defined 03 15750
FUSION IO INC COMMON STOCK 36112J107 188574 9027 SH Defined 9027
G + K SERVICES INC CL A COMMON STOCK USD.5 361268105 46535 1492 SH Defined 03 1492
G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 122477 5170 SH Defined 11 5170
G III APPAREL GROUP LTD COMMON STOCK USD.01 36237H101 23690 1000 SH Defined 03 1000
GAMCO GLOBAL GOLD GAMCO GLOBAL GOLD
NATURAL RESO NATURAL RE 36465A109 21550 1607 SH Defined 49 1607
GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 881812 48029 SH Defined 42 48029
GANNETT CO COMMON STOCK USD1. 364730101 243929 16560 SH Defined 03 16560
GARMIN LTD COMMON STOCK CHF10. H2906T109 851187 22230 SH Defined 47 22230
GENERAC HOLDINGS INC COMMON STOCK 368736104 86616 3600 SH Defined 03 3600
GENERAL COMMUNICATION
INC A COMMON STOCK NPV 369385109 394725 47500 SH Defined 21 47500
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 257244 3900 SH Defined 28 3900
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 812957 12325 SH Defined 12325
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 15630 750 SH Defined 36 750
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 166720 8000 SH Defined 28 8000
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 36157 1735 SH Defined 49 1735
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1745725 83768 SH Defined 24 83768
GENERAL MILLS INC COMMON STOCK USD.1 370334104 76309 1980 SH Defined 05 1980
GENERAL MILLS INC COMMON STOCK USD.1 370334104 48175 1250 SH Defined 35 1250
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 1737332 88100 SH Defined 26 88100
GENESCO INC COMMON STOCK USD1. 371532102 158375 2633 SH Defined 2633
GENESEE + WYOMING
INC CL A COMMON STOCK USD.01 371559105 458334 8674 SH Defined 08 8674
GENESEE + WYOMING
INC CL A COMMON STOCK USD.01 371559105 20608 390 SH Defined 37 390
GENESEE + WYOMING
INC CL A COMMON STOCK USD.01 371559105 285336 5400 SH Defined 04 5400
GENESEE + WYOMING
INC CL A COMMON STOCK USD.01 371559105 461293 8730 SH Defined 51 8730
GENTEX CORP COMMON STOCK USD.06 371901109 23896 1145 SH Defined 37 1145
GENTEX CORP COMMON STOCK USD.06 371901109 277571 13300 SH Defined 04 13300
GENTEX CORP COMMON STOCK USD.06 371901109 582586 27915 SH Defined 47 27915
GENTEX CORP COMMON STOCK USD.06 371901109 167795 8040 SH Defined 15 8040
GIANT INTERACTIVE GROUP
ADR ADR USD.0000.2 374511103 9708 2010 SH Defined 45 2010
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 89227 1740 SH Defined 07 1740
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1209182 23580 SH Defined 01 23580
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 374344 7300 SH Defined 04 7300
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 274861 5360 SH Defined 5360
GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 975870 63000 SH Defined 21 63000
GLACIER BANCORP INC COMMON STOCK USD.01 37637Q105 38105 2460 SH Defined 03 2460
GLATFELTER COMMON STOCK USD.01 377316104 62370 3810 SH Defined 03 3810
GLAXOSMITHKLINE PLC SPON
ADR ADR 37733W105 36228 795 SH Defined 44 795
GLOBAL CASH ACCESS
HOLDINGS COMMON STOCK USD.001 378967103 6453 895 SH Defined 45 895
GLOBAL INDEMNITY PLC COMMON STOCK USD.0001 G39319101 31185 1540 SH Defined 03 1540
GLOBAL PAYMENTS INC COMMON STOCK NPV 37940X102 158654 3670 SH Defined 15 3670
GNC HOLDINGS INC CL A COMMON STOCK USD.001 36191G107 847935 21631 SH Defined 08 21631
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 1634413 17050 SH Defined 26 17050
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 239650 2500 SH Defined 31 2500
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 205620 2145 SH Defined 40 2145
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 564424 5888 SH Defined 39 5888
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 31155 325 SH Defined 35 325
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 500389 5220 SH Defined 5220
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 89629 935 SH Defined 09 935
GOODYEAR TIRE + RUBBER CO COMMON STOCK NPV 382550101 155892 13200 SH Defined 03 13200
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1450175 2500 SH Defined 34 2500
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 14502 25 SH Defined 36 25
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 1061528 1830 SH Defined 01 1830
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 313238 540 SH Defined 31 540
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 2987361 5150 SH Defined 10 5150
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 63808 110 SH Defined 46 110
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 363704 627 SH Defined 40 627
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 989019 1705 SH Defined 39 1705
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 740169 1276 SH Defined 1276
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 890407 1535 SH Defined 1535
GOOGLE INC CL A COMMON STOCK USD.001 38259P508 681582 1175 SH Defined 09 1175
GORDMANS STORES INC COMMON STOCK 38269P100 5825 353 SH Defined 45 353
GP STRATEGIES CORP COMMON STOCK USD.01 36225V104 4876 264 SH Defined 45 264
GRAND CANYON EDUCATION
INC COMMON STOCK USD.01 38526M106 208395 9952 SH Defined 9952
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 387328107 108095 4140 SH Defined 11 4140
GREAT PLAINS ENERGY INC COMMON STOCK NPV 391164100 286466 13380 SH Defined 03 13380
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 199080 9000 SH Defined 15 9000
GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 185469 10550 SH Defined 27 10550
GREENWAY MEDICAL
TECHNOLOGIE COMMON STOCK 39679B103 86280 5290 SH Defined 11 5290
GREIF INC CL A COMMON STOCK NPV 397624107 52480 1280 SH Defined 27 1280
GREIF INC CL A COMMON STOCK NPV 397624107 118900 2900 SH Defined 38 2900
GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 398905109 501710 11000 SH Defined 21 11000
GROUPON INC COMMON STOCK 399473107 49004 4610 SH Defined 09 4610
GRUPO TELEVISA SA SPON
ADR ADR NPV 40049J206 47686 2220 SH Defined 09 2220
GUESS? INC COMMON STOCK USD.01 401617105 104777 3450 SH Defined 27 3450
GUESS? INC COMMON STOCK USD.01 401617105 163391 5380 SH Defined 03 5380
GULFMARK OFFSHORE
INC CL A COMMON STOCK USD.01 402629208 95142 2795 SH Defined 2795
GULFMARK OFFSHORE
INC CL A COMMON STOCK USD.01 402629208 59910 1760 SH Defined 03 1760
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 269944 13085 SH Defined 51 13085
H.B. FULLER CO. COMMON STOCK USD1. 359694106 1617890 52700 SH Defined 08 52700
H+R BLOCK INC COMMON STOCK NPV 093671105 324873 20330 SH Defined 03 20330
HACKETT GROUP INC/THE COMMON STOCK USD.001 404609109 4707 845 SH Defined 45 845
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 157854 2130 SH Defined 11 2130
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 196836 2656 SH Defined 2656
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 354246 4780 SH Defined 51 4780
HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 405217100 1051264 19100 SH Defined 08 19100
HALLIBURTON CO COMMON STOCK USD2.5 406216101 73956 2605 SH Defined 07 2605
HALLIBURTON CO COMMON STOCK USD2.5 406216101 8801 310 SH Defined 36 310
HALLIBURTON CO COMMON STOCK USD2.5 406216101 1101532 38800 SH Defined 26 38800
HALLIBURTON CO COMMON STOCK USD2.5 406216101 158984 5600 SH Defined 28 5600
HALOZYME THERAPEUTICS
INC COMMON STOCK USD.001 40637H109 3411 385 SH Defined 45 385
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 239867 7880 SH Defined 27 7880
HANCOCK HOLDING CO COMMON STOCK USD3.33 410120109 1080620 35500 SH Defined 21 35500
HANESBRANDS INC COMMON STOCK USD.01 410345102 420664 15170 SH Defined 42 15170
HANESBRANDS INC COMMON STOCK USD.01 410345102 229050 8260 SH Defined 15 8260
HANESBRANDS INC COMMON STOCK USD.01 410345102 55460 2000 SH Defined 03 2000
HANOVER INSURANCE GROUP
INC/ COMMON STOCK USD.01 410867105 74347 1900 SH Defined 03 1900
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 134904 2950 SH Defined 09 2950
HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 305712 7720 SH Defined 15 7720
HARRIS CORP COMMON STOCK USD1. 413875105 79306 1895 SH Defined 07 1895
HARRIS CORP COMMON STOCK USD1. 413875105 255285 6100 SH Defined 03 6100
HARRIS TEETER
SUPERMARKETS I COMMON STOCK NPV 414585109 217452 5305 SH Defined 5305
HARSCO CORP COMMON STOCK USD1.25 415864107 324246 15910 SH Defined 15 15910
HARTE HANKS INC COMMON STOCK USD1. 416196103 24678 2700 SH Defined 03 2700
HARTFORD FINANCIAL SVCS
GRP COMMON STOCK USD.01 416515104 2439992 138400 SH Defined 26 138400
HASBRO INC COMMON STOCK USD.5 418056107 469946 13875 SH Defined 13875
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 420877201 4279 84 SH Defined 45 84
HCC INSURANCE HOLDINGS
INC COMMON STOCK USD1. 404132102 227650 7250 SH Defined 15 7250
HCC INSURANCE HOLDINGS
INC COMMON STOCK USD1. 404132102 334096 10640 SH Defined 03 10640
HEALTH CARE REIT INC REIT USD1. 42217K106 32881 564 SH Defined 49 564
HEALTH CARE SELECT SECTOR
SPDR HEALTH CARE SELECT SECTOR 81369Y209 2110216 55532 SH Defined 55532
HEALTH MGMT ASSOCIATES
INC A COMMON STOCK USD.01 421933102 360580 45829 SH Defined 08 45829
HEALTH NET INC COMMON STOCK USD.001 42222G108 207509 8550 SH Defined 03 8550
HEALTHCARE SERVICES
GROUP COMMON STOCK USD.01 421906108 419577 21650 SH Defined 51 21650
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 4576 176 SH Defined 45 176
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 126334 4859 SH Defined 4859
HEARTLAND PAYMENT
SYSTEMS IN COMMON STOCK USD.001 42235N108 1590691 52882 SH Defined 08 52882
HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 179617 5300 SH Defined 03 5300
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK NPV 42330P107 97147 5920 SH Defined 5920
HELIX ENERGY SOLUTIONS
GROUP COMMON STOCK NPV 42330P107 85496 5210 SH Defined 03 5210
HELMERICH + PAYNE COMMON STOCK USD.1 423452101 1469624 33800 SH Defined 29 33800
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 217582 4502 SH Defined 4502
HERCULES OFFSHORE INC COMMON STOCK USD.01 427093109 28709 8110 SH Defined 03 8110
HERSHEY CO/THE COMMON STOCK USD1. 427866108 215010 2985 SH Defined 28 2985
HERSHEY CO/THE COMMON STOCK USD1. 427866108 5344626 74200 SH Defined 22 74200
HESS CORP COMMON STOCK USD1. 42809H107 91245 2100 SH Defined 28 2100
HESS CORP COMMON STOCK USD1. 42809H107 767979 17675 SH Defined 17675
HESS CORP COMMON STOCK USD1. 42809H107 3393445 78100 SH Defined 22 78100
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 1904417 94700 SH Defined 26 94700
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 586709 29175 SH Defined 29175
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 90897 4520 SH Defined 09 4520
HEXCEL CORP COMMON STOCK USD.01 428291108 15190 589 SH Defined 45 589
HEXCEL CORP COMMON STOCK USD.01 428291108 181948 7055 SH Defined 7055
HF FINANCIAL CORP COMMON STOCK USD.01 404172108 674146 55531 SH Defined 55531
HFF INC CLASS A COMMON STOCK USD.01 40418F108 15418 1106 SH Defined 45 1106
HHGREGG INC COMMON STOCK USD.0001 42833L108 11876 1050 SH Defined 03 1050
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 3888 120 SH Defined 45 120
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 27864 860 SH Defined 03 860
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 12812 222 SH Defined 45 222
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 644044 11160 SH Defined 51 11160
HIGHER ONE HOLDINGS INC COMMON STOCK 42983D104 52057 4260 SH Defined 15 4260
HILLENBRAND INC COMMON STOCK NPV 431571108 104215 5670 SH Defined 03 5670
HILLTOP HOLDINGS INC COMMON STOCK USD.01 432748101 35260 3420 SH Defined 03 3420
HJ HEINZ CO COMMON STOCK USD.25 423074103 277338 5100 SH Defined 28 5100
HJ HEINZ CO COMMON STOCK USD.25 423074103 3692402 67900 SH Defined 22 67900
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 970987 29150 SH Defined 34 29150
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 1033443 31025 SH Defined 08 31025
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 227674 6835 SH Defined 6835
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 473335 14210 SH Defined 51 14210
HNI CORP COMMON STOCK USD1. 404251100 200850 7800 SH Defined 38 7800
HOME BANCSHARES INC COMMON STOCK USD.01 436893200 133635 4370 SH Defined 11 4370
HOME DEPOT INC COMMON STOCK USD.05 437076102 1859949 35100 SH Defined 29 35100
HOME DEPOT INC COMMON STOCK USD.05 437076102 747159 14100 SH Defined 04 14100
HOME DEPOT INC COMMON STOCK USD.05 437076102 764116 14420 SH Defined 14420
HOME DEPOT INC COMMON STOCK USD.05 437076102 5654033 106700 SH Defined 22 106700
HOME PROPERTIES INC REIT USD.01 437306103 95108 1550 SH Defined 11 1550
HONDA MOTOR CO LTD
SPONS ADR ADR 438128308 22945 662 SH Defined 44 662
HONEYWELL
INTERNATIONAL INC COMMON STOCK USD1. 438516106 94928 1700 SH Defined 31 1700
HONEYWELL
INTERNATIONAL INC COMMON STOCK USD1. 438516106 55840 1000 SH Defined 35 1000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 847780 48500 SH Defined 21 48500
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 63452 3630 SH Defined 3630
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 42651 2440 SH Defined 03 2440
HORNBECK OFFSHORE
SERVICES COMMON STOCK USD.01 440543106 79111 2040 SH Defined 03 2040
HORSEHEAD HOLDING CORP COMMON STOCK USD.01 440694305 195017 19580 SH Defined 15 19580
HOSPIRA INC COMMON STOCK USD.01 441060100 87450 2500 SH Defined 28 2500
HOSPIRA INC COMMON STOCK USD.01 441060100 2854368 81600 SH Defined 22 81600
HOWARD HUGHES CORP/THE COMMON STOCK 44267D107 92460 1500 SH Defined 38 1500
HSN INC COMMON STOCK USD.01 404303109 201750 5000 SH Defined 38 5000
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 205616 5680 SH Defined 11 5680
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 125795 3475 SH Defined 3475
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 408698 11290 SH Defined 15 11290
HUBBELL INC CL B COMMON STOCK USD.01 443510201 332024 4260 SH Defined 15 4260
HUMAN GENOME SCIENCES
INC COMMON STOCK USD.01 444903108 579821 44160 SH Defined 15 44160
HUNT (JB) TRANSPRT SVCS
INC COMMON STOCK USD.01 445658107 691360 11600 SH Defined 04 11600
HUNTINGTON BANCSHARES
INC COMMON STOCK USD.01 446150104 422784 66060 SH Defined 03 66060
HUNTINGTON INGALLS
INDUSTRIE COMMON STOCK USD.01 446413106 1565336 38900 SH Defined 22 38900
HUNTSMAN CORP COMMON STOCK USD.01 447011107 124224 9600 SH Defined 03 9600
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 655155 20700 SH Defined 08 20700
HURON CONSULTING GROUP
INC COMMON STOCK USD.01 447462102 172176 5440 SH Defined 5440
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 1801200 39500 SH Defined 08 39500
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 39307 862 SH Defined 46 862
IBERIABANK CORP COMMON STOCK USD1. 450828108 449510 8910 SH Defined 27 8910
IBERIABANK CORP COMMON STOCK USD1. 450828108 99387 1970 SH Defined 03 1970
ICON PLC SPONSORED ADR ADR 45103T107 124591 5530 SH Defined 11 5530
ICON PLC SPONSORED ADR ADR 45103T107 198264 8800 SH Defined 8800
ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 159326 9120 SH Defined 11 9120
IDACORP INC COMMON STOCK NPV 451107106 257950 6130 SH Defined 03 6130
IDEX CORP COMMON STOCK USD.01 45167R104 1071950 27500 SH Defined 21 27500
IDEX CORP COMMON STOCK USD.01 45167R104 25025 642 SH Defined 37 642
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 43259 450 SH Defined 37 450
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 874014 9092 SH Defined 40 9092
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 2183785 22717 SH Defined 39 22717
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 321074 3340 SH Defined 51 3340
IHS INC CLASS A COMMON STOCK USD.01 451734107 46324 430 SH Defined 37 430
II VI INC COMMON STOCK NPV 902104108 91302 5477 SH Defined 5477
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 67170 1270 SH Defined 05 1270
ILLUMINA INC COMMON STOCK USD.01 452327109 267382 6620 SH Defined 15 6620
IMAX CORP COMMON STOCK NPV 45245E109 324886 13520 SH Defined 15 13520
IMPAX LABORATORIES INC COMMON STOCK USD.01 45256B101 139255 6870 SH Defined 6870
INCONTACT INC COMMON STOCK USD.0001 45336E109 90446 18053 SH Defined 18053
INCYTE CORP COMMON STOCK USD.001 45337C102 528910 23300 SH Defined 08 23300
INCYTE CORP COMMON STOCK USD.001 45337C102 122807 5410 SH Defined 11 5410
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 128232 4390 SH Defined 11 4390
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 49073 1680 SH Defined 03 1680
INFINITY PROPERTY +
CASUALTY COMMON STOCK NPV 45665Q103 110150 1910 SH Defined 1910
INFINITY PROPERTY +
CASUALTY COMMON STOCK NPV 45665Q103 118166 2049 SH Defined 03 2049
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1138860 27000 SH Defined 26 27000
INGRAM MICRO INC CL A COMMON STOCK USD.01 457153104 275677 15780 SH Defined 03 15780
INGREDION INC COMMON STOCK USD.01 457187102 1629208 32900 SH Defined 29 32900
INGREDION INC COMMON STOCK USD.01 457187102 260475 5260 SH Defined 03 5260
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 12136 897 SH Defined 45 897
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 126032 9315 SH Defined 9315
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 138327 2450 SH Defined 11 2450
INNOSPEC INC COMMON STOCK USD.01 45768S105 48264 1630 SH Defined 03 1630
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 45765U103 65637 3900 SH Defined 03 3900
INSULET CORP COMMON STOCK USD.001 45784P101 914850 42810 SH Defined 15 42810
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 136454 24280 SH Defined 15 24280
INTEL CORP COMMON STOCK USD.001 458140100 88878 3335 SH Defined 05 3335
INTEL CORP COMMON STOCK USD.001 458140100 946075 35500 SH Defined 01 35500
INTEL CORP COMMON STOCK USD.001 458140100 852800 32000 SH Defined 04 32000
INTEL CORP COMMON STOCK USD.001 458140100 41387 1553 SH Defined 49 1553
INTEL CORP COMMON STOCK USD.001 458140100 613616 23025 SH Defined 23025
INTEL CORP COMMON STOCK USD.001 458140100 77552 2910 SH Defined 09 2910
INTER PARFUMS INC COMMON STOCK USD.001 458334109 119923 6944 SH Defined 6944
INTERACTIVE INTELLIGENCE
GRO COMMON STOCK USD.01 45841V109 366589 12995 SH Defined 51 12995
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 29916 220 SH Defined 37 220
INTERCONTINENTALEXCHANGE
INC COMMON STOCK USD.01 45865V100 2862379 21050 SH Defined 10 21050
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 359137 12170 SH Defined 27 12170
INTERMUNE INC COMMON STOCK USD.001 45884X103 76719 6420 SH Defined 11 6420
INTERMUNE INC COMMON STOCK USD.001 45884X103 5975 500 SH Defined 15 500
INTERNATIONAL
BANCSHARES CRP COMMON STOCK USD1. 459044103 91549 4690 SH Defined 03 4690
INTEROIL CORP COMMON STOCK NPV 460951106 674696 9680 SH Defined 15 9680
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 116810 6450 SH Defined 11 6450
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 36510 2016 SH Defined 44 2016
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1760220 9000 SH Defined 29 9000
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 79797 408 SH Defined 46 408
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 452377 2313 SH Defined 40 2313
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 1238217 6331 SH Defined 39 6331
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 664972 3400 SH Defined 3400
INTL BUSINESS MACHINES
CORP COMMON STOCK USD.2 459200101 4791710 24500 SH Defined 22 24500
INTL FLAVORS +
FRAGRANCES COMMON STOCK USD.125 459506101 65760 1200 SH Defined 38 1200
INTL FLAVORS +
FRAGRANCES COMMON STOCK USD.125 459506101 687630 12548 SH Defined 42 12548
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 551724 27600 SH Defined 21 27600
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 263868 13200 SH Defined 15 13200
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 460335201 61732 2358 SH Defined 03 2358
INTRALINKS HOLDINGS INC COMMON STOCK USD.001 46118H104 43756 9990 SH Defined 15 9990
INTUIT INC COMMON STOCK USD.01 461202103 88135 1485 SH Defined 07 1485
INTUIT INC COMMON STOCK USD.01 461202103 43919 740 SH Defined 37 740
INTUIT INC COMMON STOCK USD.01 461202103 3084716 51975 SH Defined 10 51975
INTUIT INC COMMON STOCK USD.01 461202103 2254113 37980 SH Defined 47 37980
INTUIT INC COMMON STOCK USD.01 461202103 37509 632 SH Defined 46 632
INTUIT INC COMMON STOCK USD.01 461202103 4688650 79000 SH Defined 22 79000
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 830685 1500 SH Defined 34 1500
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 553790 1000 SH Defined 04 1000
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 933136 1685 SH Defined 47 1685
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 443032 800 SH Defined 800
INVESCO LTD COMMON STOCK USD.2 G491BT108 1688220 74700 SH Defined 29 74700
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 303644 6700 SH Defined 34 6700
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 104009 2295 SH Defined 51 2295
IRIDIUM COMMUNICATIONS
INC COMMON STOCK USD.001 46269C102 47130 5260 SH Defined 03 5260
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 512198 15540 SH Defined 42 15540
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 382006 11590 SH Defined 09 11590
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 6997997 140072 SH Defined 140072
ISHARES MSCI EAFE INDEX ISHARES MSCI EAFE INDEX
FUND FUND 464287465 22482 450 SH Defined 36 450
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
GROWTH IN GROWTH 464287648 2394502 26178 SH Defined 26178
ISHARES RUSSELL 2000 INDEX
FUN ISHARES RUSSELL 2000 464287655 5088918 63891 SH Defined 63891
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
VALUE IND VALUE 464287630 1901375 27012 SH Defined 27012
ISHARES RUSSELL 2000 ISHARES RUSSELL 2000
VALUE IND VALUE 464287630 316755 4500 SH Defined 03 4500
ISHARES RUSSELL 3000 INDEX
FUN ISHARES RUSSELL 3000 INDEX 464287689 2721345 33856 SH Defined 33856
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
GROWTH GRWTH 464287481 4475770 75617 SH Defined 75617
ISHARES RUSSELL MIDCAP ISHARES RUSSELL MIDCAP
VALUE I VALUE 464287473 7794246 168415 SH Defined 168415
ITC HOLDINGS CORP COMMON STOCK NPV 465685105 1669345 24225 SH Defined 24 24225
ITRON INC COMMON STOCK NPV 465741106 268060 6500 SH Defined 27 6500
IXYS CORPORATION COMMON STOCK USD.01 46600W106 101535 9090 SH Defined 11 9090
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 502350 8500 SH Defined 21 8500
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 170208 2880 SH Defined 11 2880
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 197985 3350 SH Defined 51 3350
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 125874 5400 SH Defined 28 5400
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 143989 5450 SH Defined 11 5450
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1168975 57500 SH Defined 21 57500
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 956527 47050 SH Defined 01 47050
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 304950 15000 SH Defined 15 15000
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 352116 17320 SH Defined 03 17320
JACK HENRY + ASSOCIATES
INC COMMON STOCK USD.01 426281101 6524 189 SH Defined 45 189
JACK IN THE BOX INC COMMON STOCK USD.01 466367109 161983 5810 SH Defined 11 5810
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 681480 18000 SH Defined 01 18000
JACOBS ENGINEERING GROUP
INC COMMON STOCK USD1. 469814107 163177 4310 SH Defined 15 4310
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 531760 68000 SH Defined 21 68000
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 422945 54085 SH Defined 47 54085
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 78982 10100 SH Defined 03 10100
JARDEN CORP COMMON STOCK USD.01 471109108 385323 9170 SH Defined 03 9170
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 6256 139 SH Defined 45 139
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 209747 4660 SH Defined 4660
JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 65318 2200 SH Defined 38 2200
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 321217 24728 SH Defined 24728
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 264736 20380 SH Defined 15 20380
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 129665 24465 SH Defined 47 24465
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 188256 35520 SH Defined 15 35520
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 116547 21990 SH Defined 03 21990
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 23789 315 SH Defined 37 315
JOHN BEAN TECHNOLOGIES
CORP COMMON STOCK USD.01 477839104 68121 5020 SH Defined 03 5020
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 8445 125 SH Defined 36 125
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 44860 664 SH Defined 46 664
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 599257 8870 SH Defined 8870
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 49994 740 SH Defined 09 740
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 119153 4300 SH Defined 31 4300
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 1257140 131500 SH Defined 21 131500
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 37188 3890 SH Defined 11 3890
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 31357 3280 SH Defined 03 3280
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 985180 14000 SH Defined 21 14000
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 615670 14500 SH Defined 21 14500
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 161560 3805 SH Defined 11 3805
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 233105 5490 SH Defined 51 5490
JOY GLOBAL INC COMMON STOCK USD1. 481165108 476532 8400 SH Defined 34 8400
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 16972 475 SH Defined 36 475
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 582399 16300 SH Defined 01 16300
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 1572120 44000 SH Defined 26 44000
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 317997 8900 SH Defined 31 8900
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 171504 4800 SH Defined 28 4800
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 122768 3436 SH Defined 09 3436
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 3787380 106000 SH Defined 22 106000
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 45668 2800 SH Defined 31 2800
K12 INC COMMON STOCK USD.0001 48273U102 518192 22240 SH Defined 15 22240
KADANT INC COMMON STOCK USD.01 48282T104 122644 5230 SH Defined 11 5230
KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 101088 1950 SH Defined 03 1950
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 417360 6000 SH Defined 04 6000
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 319976 4600 SH Defined 15 4600
KAPSTONE PAPER AND
PACKAGING COMMON STOCK USD.0001 48562P103 148039 9340 SH Defined 9340
KAPSTONE PAPER AND
PACKAGING COMMON STOCK USD.0001 48562P103 39784 2510 SH Defined 03 2510
KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 1598670 93000 SH Defined 21 93000
KELLY SERVICES INC A COMMON STOCK USD1. 488152208 75524 5850 SH Defined 03 5850
KEMPER CORP COMMON STOCK USD.1 488401100 160208 5210 SH Defined 03 5210
KENEXA CORP COMMON STOCK USD.01 488879107 446017 15364 SH Defined 08 15364
KENNAMETAL INC COMMON STOCK USD1.25 489170100 182325 5500 SH Defined 03 5500
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 97052 12770 SH Defined 11 12770
KEYCORP COMMON STOCK USD1. 493267108 418866 54117 SH Defined 42 54117
KEYW HOLDING CORP/THE COMMON STOCK 493723100 90661 9030 SH Defined 11 9030
KFORCE INC COMMON STOCK USD.01 493732101 143349 10650 SH Defined 11 10650
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 39919 508 SH Defined 49 508
KINDER MORGAN ENERGY
PRTNRS LTD PART NPV 494550106 1464260 18634 SH Defined 24 18634
KINDER MORGAN INC COMMON STOCK USD.01 49456B101 2454455 76178 SH Defined 10 76178
KINDER MORGAN INC WTS CALL EXP 02/15/2017 49456B119 86676 40128 SH Defined 10 40128
KINDER MORGAN
MANAGEMENT LLC COMMON STOCK NPV 49455U100 98383 1340 SH Defined 05 1340
KINROSS GOLD CORP COMMON STOCK NPV 496902404 2546052 312399 SH Defined 30 312399
KIRBY CORP COMMON STOCK USD.1 497266106 101222 2150 SH Defined 27 2150
KIRBY CORP COMMON STOCK USD.1 497266106 143594 3050 SH Defined 15 3050
KKR FINANCIAL HOLDINGS
LLC LTD PART NPV 48248A306 44628 5238 SH Defined 49 5238
KNIGHT CAPITAL GROUP
INC A COMMON STOCK USD.01 499005106 218502 18300 SH Defined 27 18300
KNIGHT CAPITAL GROUP
INC A COMMON STOCK USD.01 499005106 81073 6790 SH Defined 03 6790
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 76517 9320 SH Defined 9320
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 143018 17420 SH Defined 15 17420
KOPPERS HOLDINGS INC COMMON STOCK USD.01 50060P106 80580 2370 SH Defined 11 2370
KOPPERS HOLDINGS INC COMMON STOCK USD.01 50060P106 37400 1100 SH Defined 03 1100
KOREA ELEC POWER CORP SP
ADR ADR 500631106 1606152 143663 SH Defined 30 143663
KORN/FERRY
INTERNATIONAL COMMON STOCK USD.01 500643200 645750 45000 SH Defined 21 45000
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 210054 5439 SH Defined 31 5439
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 31862 825 SH Defined 46 825
KRATON PERFORMANCE
POLYMERS COMMON STOCK USD.01 50077C106 106943 4881 SH Defined 4881
KRATON PERFORMANCE
POLYMERS COMMON STOCK USD.01 50077C106 37247 1700 SH Defined 03 1700
KROGER CO COMMON STOCK USD1. 501044101 1792587 77300 SH Defined 29 77300
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 8716 552 SH Defined 45 552
KULICKE + SOFFA
INDUSTRIES COMMON STOCK NPV 501242101 53877 6040 SH Defined 03 6040
LABORATORY CRP OF AMER
HLDGS COMMON STOCK USD.1 50540R409 92610 1000 SH Defined 38 1000
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 154734 4100 SH Defined 38 4100
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 724080 14000 SH Defined 21 14000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 1034400 20000 SH Defined 47 20000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 61805 1195 SH Defined 1195
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 325836 6300 SH Defined 15 6300
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 52188 1200 SH Defined 31 1200
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 31791 731 SH Defined 46 731
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 547539 12590 SH Defined 12590
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 177171 6080 SH Defined 11 6080
LEAPFROG ENTERPRISES INC COMMON STOCK USD.0001 52186N106 543780 53000 SH Defined 08 53000
LEAR CORP COMMON STOCK USD.01 521865204 313914 8320 SH Defined 03 8320
LEGACY RESERVES LP LTD PART NPV 524707304 35389 1415 SH Defined 49 1415
LEGG MASON INC COMMON STOCK USD.1 524901105 18459 700 SH Defined 35 700
LENDER PROCESSING
SERVICES COMMON STOCK USD.0001 52602E102 113760 4500 SH Defined 03 4500
LENNAR CORP A COMMON STOCK USD.1 526057104 197824 6400 SH Defined 28 6400
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 664944 14260 SH Defined 15 14260
LEVEL 3 COMMUNICATIONS
INC COMMON STOCK USD.01 52729N308 227259 10260 SH Defined 10260
LEXMARK INTERNATIONAL
INC A COMMON STOCK USD.01 529771107 139545 5250 SH Defined 03 5250
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 252618 14200 SH Defined 38 14200
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 304209 17100 SH Defined 42 17100
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 126398 7105 SH Defined 09 7105
LIFE TECHNOLOGIES CORP COMMON STOCK USD.01 53217V109 862773 19177 SH Defined 42 19177
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 195475 4770 SH Defined 27 4770
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 226169 5519 SH Defined 03 5519
LIMITED BRANDS INC COMMON STOCK USD.5 532716107 1473027 34635 SH Defined 47 34635
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 27807 635 SH Defined 37 635
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 542996 12400 SH Defined 04 12400
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 717336 32800 SH Defined 26 32800
LINKEDIN CORP A COMMON STOCK 53578A108 839533 7900 SH Defined 34 7900
LINN ENERGY LLC UNITS LTD PART NPV 536020100 49225 1292 SH Defined 49 1292
LIONS GATE ENTERTAINMENT
COR COMMON STOCK NPV 535919203 555698 37700 SH Defined 15 37700
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 1676626 32753 SH Defined 08 32753
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 116713 2280 SH Defined 11 2280
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 423597 8275 SH Defined 51 8275
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 6385 277 SH Defined 45 277
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 27660 1200 SH Defined 03 1200
LIVEPERSON INC COMMON STOCK USD.001 538146101 125110 6564 SH Defined 6564
LKQ CORP COMMON STOCK USD.01 501889208 42084 1260 SH Defined 37 1260
LKQ CORP COMMON STOCK USD.01 501889208 38076 1140 SH Defined 15 1140
LKQ CORP COMMON STOCK USD.01 501889208 279725 8375 SH Defined 51 8375
LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 84468 970 SH Defined 09 970
LOEWS CORP COMMON STOCK USD.01 540424108 1587308 38800 SH Defined 26 38800
LOEWS CORP COMMON STOCK USD.01 540424108 732289 17900 SH Defined 09 17900
LOGMEIN INC COMMON STOCK USD.01 54142L109 122080 4000 SH Defined 11 4000
LOGMEIN INC COMMON STOCK USD.01 54142L109 214556 7030 SH Defined 51 7030
LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 607104 55800 SH Defined 08 55800
LOWE S COS INC COMMON STOCK USD.5 548661107 7821 275 SH Defined 36 275
LOWE S COS INC COMMON STOCK USD.5 548661107 1107738 38950 SH Defined 01 38950
LOWE S COS INC COMMON STOCK USD.5 548661107 367388 12918 SH Defined 31 12918
LOWE S COS INC COMMON STOCK USD.5 548661107 166374 5850 SH Defined 28 5850
LOWE S COS INC COMMON STOCK USD.5 548661107 51192 1800 SH Defined 35 1800
LUFKIN INDUSTRIES INC COMMON STOCK USD1. 549764108 111899 2060 SH Defined 11 2060
LULULEMON ATHLETICA INC COMMON STOCK USD.01 550021109 1043525 17500 SH Defined 34 17500
LUMBER LIQUIDATORS
HOLDINGS COMMON STOCK USD.001 55003T107 1192787 35300 SH Defined 08 35300
LUXOTTICA GROUP SPA SPON
ADR ADR EUR.06 55068R202 27071 775 SH Defined 44 775
M + T BANK CORP COMMON STOCK USD.5 55261F104 132112 1600 SH Defined 28 1600
M + T BANK CORP COMMON STOCK USD.5 55261F104 3467940 42000 SH Defined 22 42000
MACY S INC COMMON STOCK USD.01 55616P104 27858 811 SH Defined 46 811
MAGELLAN HEALTH SERVICES
INC COMMON STOCK USD.01 559079207 138710 3060 SH Defined 03 3060
MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 55933J203 5079 533 SH Defined 45 533
MAGNUM HUNTER
RESOURCES CORP COMMON STOCK USD.01 55973B102 347943 83240 SH Defined 15 83240
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 95610 11015 SH Defined 11015
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 50865 5860 SH Defined 03 5860
MAIN STREET CAPITAL CORP COMMON STOCK USD.01 56035L104 38696 1599 SH Defined 49 1599
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 653055 25500 SH Defined 34 25500
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 205392 8020 SH Defined 15 8020
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 12936 283 SH Defined 45 283
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 132559 2900 SH Defined 2900
MANPOWER INC COMMON STOCK USD.01 56418H100 271577 7410 SH Defined 7410
MANPOWER INC COMMON STOCK USD.01 56418H100 157595 4300 SH Defined 03 4300
MARATHON OIL CORP COMMON STOCK USD1. 565849106 7543 295 SH Defined 36 295
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5929 132 SH Defined 36 132
MARKEL CORP COMMON STOCK NPV 570535104 39311 89 SH Defined 09 89
MARKEL CORP COMMON STOCK NPV 570535104 247352 560 SH Defined 03 560
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 338728 12715 SH Defined 51 12715
MARRIOTT INTERNATIONAL
CL A COMMON STOCK USD.01 571903202 58800 1500 SH Defined 35 1500
MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 65268 3070 SH Defined 3070
MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 347282 16335 SH Defined 51 16335
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 688414 8734 SH Defined 42 8734
MARTIN MARIETTA
MATERIALS COMMON STOCK USD.01 573284106 47292 600 SH Defined 09 600
MASIMO CORPORATION COMMON STOCK USD.001 574795100 175907 7860 SH Defined 7860
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1529041 3555 SH Defined 01 3555
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 3914001 9100 SH Defined 10 9100
MATERION CORP COMMON STOCK NPV 576690101 338541 14700 SH Defined 27 14700
MATRIX SERVICE CO COMMON STOCK USD.01 576853105 6935 611 SH Defined 45 611
MATTEL INC COMMON STOCK USD1. 577081102 1842592 56800 SH Defined 29 56800
MATTEL INC COMMON STOCK USD1. 577081102 17842 550 SH Defined 35 550
MATTEL INC COMMON STOCK USD1. 577081102 897777 27675 SH Defined 27675
MAXIM INTEGRATED
PRODUCTS COMMON STOCK USD.001 57772K101 419983 16380 SH Defined 15 16380
MAXIMUS INC COMMON STOCK NPV 577933104 162702 3144 SH Defined 3144
MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 577767106 31449 4794 SH Defined 4794
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 100161 4650 SH Defined 03 4650
MBIA INC COMMON STOCK USD1. 55262C100 129720 12000 SH Defined 03 12000
MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 240401 21580 SH Defined 15 21580
MCDONALD S CORP COMMON STOCK USD.01 580135101 82776 935 SH Defined 05 935
MCDONALD S CORP COMMON STOCK USD.01 580135101 46567 526 SH Defined 46 526
MCDONALD S CORP COMMON STOCK USD.01 580135101 810935 9160 SH Defined 9160
MCGRATH RENTCORP COMMON STOCK NPV 580589109 88245 3330 SH Defined 11 3330
MCGRAW HILL COMPANIES
INC COMMON STOCK USD1. 580645109 32625 725 SH Defined 35 725
MCKESSON CORP COMMON STOCK USD.01 58155Q103 1884375 20100 SH Defined 29 20100
MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 1687590 78093 SH Defined 24 78093
MEADOWBROOK INSURANCE
GROUP COMMON STOCK USD.01 58319P108 119280 13570 SH Defined 03 13570
MEDASSETS INC COMMON STOCK USD.01 584045108 186498 13866 SH Defined 13866
MEDICIS PHARMACEUTICAL
CL A COMMON STOCK USD.014 584690309 90839 2660 SH Defined 11 2660
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 507202 15525 SH Defined 51 15525
MEDIVATION INC COMMON STOCK USD.01 58501N101 1252180 13700 SH Defined 08 13700
MEDNAX INC COMMON STOCK USD.01 58502B106 374228 5460 SH Defined 15 5460
MEDTRONIC INC COMMON STOCK USD.1 585055106 9683 250 SH Defined 36 250
MEDTRONIC INC COMMON STOCK USD.1 585055106 209142 5400 SH Defined 31 5400
MELCO CROWN ENTERTAINME
ADR ADR USD.01 585464100 110822 9620 SH Defined 20 9620
MELCO CROWN ENTERTAINME
ADR ADR USD.01 585464100 32175 2793 SH Defined 44 2793
MELLANOX TECHNOLOGIES
LTD COMMON STOCK ILS.0175 M51363113 1544312 21800 SH Defined 08 21800
MEMC ELECTRONIC
MATERIALS COMMON STOCK USD.01 552715104 60478 27870 SH Defined 15 27870
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 10650 710 SH Defined 45 710
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 155100 10340 SH Defined 10340
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1254490 16550 SH Defined 34 16550
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 90598 2170 SH Defined 07 2170
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 3131 75 SH Defined 36 75
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 1281725 30700 SH Defined 26 30700
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 254675 6100 SH Defined 31 6100
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 944594 22625 SH Defined 22625
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 61874 1482 SH Defined 09 1482
MEREDITH CORP COMMON STOCK USD1. 589433101 21560 675 SH Defined 35 675
MEREDITH CORP COMMON STOCK USD1. 589433101 67393 2110 SH Defined 03 2110
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 142340 10307 SH Defined 11 10307
MERITOR INC COMMON STOCK USD1. 59001K100 163647 31350 SH Defined 15 31350
METALS USA HOLDINGS CORP COMMON STOCK USD.01 59132A104 14892 936 SH Defined 45 936
METALS USA HOLDINGS CORP COMMON STOCK USD.01 59132A104 30706 1930 SH Defined 03 1930
METHANEX CORP COMMON STOCK NPV 59151K108 130848 4700 SH Defined 27 4700
METLIFE INC COMMON STOCK USD.01 59156R108 2409848 78115 SH Defined 26 78115
METLIFE INC COMMON STOCK USD.01 59156R108 259140 8400 SH Defined 31 8400
METRO HEALTH NETWORKS
INC COMMON STOCK USD.001 592142103 116036 12125 SH Defined 12125
METROPCS COMMUNICATIONS
INC COMMON STOCK USD.0001 591708102 209935 34700 SH Defined 15 34700
METTLER TOLEDO
INTERNATIONAL COMMON STOCK USD.01 592688105 27741 178 SH Defined 40 178
METTLER TOLEDO
INTERNATIONAL COMMON STOCK USD.01 592688105 77925 500 SH Defined 39 500
MFA FINANCIAL INC REIT USD.01 55272X102 36689 4650 SH Defined 49 4650
MICHAEL KORS HOLDINGS
LTD COMMON STOCK NPV G60754101 439320 10500 SH Defined 34 10500
MICHAEL KORS HOLDINGS
LTD COMMON STOCK NPV G60754101 374468 8950 SH Defined 8950
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 618431 18695 SH Defined 47 18695
MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 38144 745 SH Defined 37 745
MICROSEMI CORP COMMON STOCK USD.2 595137100 252573 13660 SH Defined 15 13660
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 94829 3100 SH Defined 05 3100
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 22943 750 SH Defined 36 750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 2129064 69600 SH Defined 26 69600
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 426180 13932 SH Defined 31 13932
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 87151 2849 SH Defined 46 2849
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 83358 2725 SH Defined 35 2725
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1664096 54400 SH Defined 54400
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1001823 32750 SH Defined 32750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 230955 7550 SH Defined 09 7550
MIDDLEBY CORP COMMON STOCK USD.01 596278101 1031960 10360 SH Defined 47 10360
MIDDLEBY CORP COMMON STOCK USD.01 596278101 20233 206 SH Defined 206
MIDDLEBY CORP COMMON STOCK USD.01 596278101 419856 4215 SH Defined 51 4215
MIPS TECHNOLOGIES INC COMMON STOCK USD.001 604567107 154224 23122 SH Defined 23122
MISTRAS GROUP INC COMMON STOCK USD.01 60649T107 115895 4410 SH Defined 4410
MITEK SYSTEMS INC COMMON STOCK USD.001 606710200 80134 20600 SH Defined 34 20600
MITSUBISHI UFJ FINL GRP ADR ADR 606822104 114000 24000 SH Defined 28 24000
MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 131632 4550 SH Defined 03 4550
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 24091 345 SH Defined 46 345
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 844105 12088 SH Defined 40 12088
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 2229323 31925 SH Defined 39 31925
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 451800 6470 SH Defined 03 6470
MOLEX INC CL A COMMON STOCK USD.05 608554200 178024 8800 SH Defined 38 8800
MONOLITHIC POWER SYSTEMS
INC COMMON STOCK USD.001 609839105 616367 31020 SH Defined 15 31020
MONOTYPE IMAGING
HOLDINGS IN COMMON STOCK USD.001 61022P100 6138 366 SH Defined 45 366
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 71300 2145 SH Defined 2145
MONRO MUFFLER BRAKE INC COMMON STOCK USD.01 610236101 291515 8770 SH Defined 51 8770
MONSANTO CO COMMON STOCK USD.01 61166W101 123839 1496 SH Defined 31 1496
MONSANTO CO COMMON STOCK USD.01 61166W101 1001638 12100 SH Defined 04 12100
MONSANTO CO COMMON STOCK USD.01 61166W101 765715 9250 SH Defined 9250
MONSANTO CO COMMON STOCK USD.01 61166W101 357196 4315 SH Defined 09 4315
MONSTER BEVERAGE CORP COMMON STOCK USD.005 611740101 729800 10250 SH Defined 01 10250
MONSTER WORLDWIDE INC COMMON STOCK USD.001 611742107 203320 23920 SH Defined 15 23920
MONTPELIER RE HOLDINGS
LTD COMMON STOCK USD.001666 G62185106 148668 6983 SH Defined 03 6983
MOODY S CORP COMMON STOCK USD.01 615369105 168130 4600 SH Defined 15 4600
MORGAN STANLEY COMMON STOCK USD.01 617446448 6201 425 SH Defined 36 425
MORGAN STANLEY COMMON STOCK USD.01 617446448 795520 54525 SH Defined 54525
MOSAIC CO/THE COMMON STOCK USD.01 61945C103 1374476 25100 SH Defined 26 25100
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 1775259 36900 SH Defined 29 36900
MRC GLOBAL INC COMMON STOCK USD.01 55345K103 254083 11940 SH Defined 15 11940
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 11951 310 SH Defined 45 310
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 30840 800 SH Defined 03 800
MULTI FINELINE ELECTRONIX
IN COMMON STOCK USD.0001 62541B101 5519 224 SH Defined 45 224
MULTIMEDIA GAMES
HOLDING CO COMMON STOCK USD.01 625453105 9212 658 SH Defined 45 658
MWI VETERINARY SUPPLY INC COMMON STOCK USD.01 55402X105 527210 5130 SH Defined 51 5130
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 112255 6580 SH Defined 11 6580
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 97669 5725 SH Defined 5725
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 179226 7540 SH Defined 7540
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 52294 2200 SH Defined 15 2200
N B T BANCORP INC COMMON STOCK USD.01 628778102 28931 1340 SH Defined 03 1340
NACCO INDUSTRIES CL A COMMON STOCK USD1. 629579103 55800 480 SH Defined 03 480
NANOSPHERE INC COMMON STOCK USD.01 63009F105 99858 45390 SH Defined 15 45390
NASDAQ OMX GROUP/THE COMMON STOCK USD.01 631103108 367707 16220 SH Defined 03 16220
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 108617 7160 SH Defined 11 7160
NATIONAL FINANCIAL
PARTNERS COMMON STOCK USD.1 63607P208 38592 2880 SH Defined 03 2880
NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 1679206 35743 SH Defined 24 35743
NATIONAL GRID PLC SP ADR ADR 636274300 1683121 31763 SH Defined 24 31763
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 31962 496 SH Defined 46 496
NATIONAL OILWELL VARCO
INC COMMON STOCK USD.01 637071101 462357 7175 SH Defined 7175
NATL PENN BCSHS INC COMMON STOCK NPV 637138108 122687 12820 SH Defined 03 12820
NATL WESTERN LIFE INS CL A COMMON STOCK USD1. 638522102 44137 311 SH Defined 03 311
NATURAL RESOURCE
PARTNERS LP LTD PART NPV 63900P103 77706 3505 SH Defined 05 3505
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 4727 374 SH Defined 45 374
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 17949 1420 SH Defined 03 1420
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 92092 1840 SH Defined 27 1840
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 46547 930 SH Defined 03 930
NAVISTAR INTERNATIONAL
CORP COMMON STOCK USD.1 63934E108 230081 8110 SH Defined 15 8110
NELNET INC CL A COMMON STOCK USD.01 64031N108 54740 2380 SH Defined 03 2380
NEOGEN CORP COMMON STOCK USD.16 640491106 318780 6900 SH Defined 51 6900
NETAPP INC COMMON STOCK USD.001 64110D104 165464 5200 SH Defined 31 5200
NETAPP INC COMMON STOCK USD.001 64110D104 395204 12420 SH Defined 12420
NETFLIX INC COMMON STOCK USD.001 64110L106 506678 7400 SH Defined 34 7400
NETFLIX INC COMMON STOCK USD.001 64110L106 131462 1920 SH Defined 09 1920
NETGEAR INC COMMON STOCK USD.001 64111Q104 97318 2820 SH Defined 11 2820
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 173152 8020 SH Defined 8020
NETSPEND HOLDINGS INC COMMON STOCK 64118V106 11965 1302 SH Defined 45 1302
NEUSTAR INC CLASS A COMMON STOCK USD.001 64126X201 10721 321 SH Defined 45 321
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 50792 2800 SH Defined 35 2800
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 317631 17510 SH Defined 03 17510
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 651290108 128964 4400 SH Defined 38 4400
NEWMARKET CORP COMMON STOCK NPV 651587107 127794 590 SH Defined 590
NEWMARKET CORP COMMON STOCK NPV 651587107 242592 1120 SH Defined 03 1120
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 310930 52700 SH Defined 27 52700
NEWPORT CORP COMMON STOCK USD.1167 651824104 37983 3160 SH Defined 03 3160
NEWSTAR FINANCIAL INC COMMON STOCK USD.01 65251F105 43805 3380 SH Defined 03 3380
NEXEN INC COMMON STOCK NPV 65334H102 2307140 136598 SH Defined 30 136598
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 4768533 69300 SH Defined 22 69300
NIC INC COMMON STOCK NPV 62914B100 100267 7895 SH Defined 7895
NICE SYSTEMS LTD SPONS
ADR ADR 653656108 139812 3820 SH Defined 3820
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 120816 11810 SH Defined 15 11810
NII HOLDINGS INC COMMON STOCK USD.001 62913F201 869059 84952 SH Defined 24 84952
NIKE INC CL B COMMON STOCK NPV 654106103 96558 1100 SH Defined 04 1100
NIKE INC CL B COMMON STOCK NPV 654106103 1907021 21725 SH Defined 10 21725
NIPPON TELEGRAPH + TELE
ADR ADR 654624105 3246149 140283 SH Defined 30 140283
NISOURCE INC COMMON STOCK USD.01 65473P105 3857213 155847 SH Defined 24 155847
NN INC COMMON STOCK USD.01 629337106 6279 615 SH Defined 45 615
NOBLE CORP COMMON STOCK CHF3.54 H5833N103 768196 23615 SH Defined 47 23615
NOBLE CORP COMMON STOCK CHF3.54 H5833N103 306758 9430 SH Defined 9430
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 1653990 19500 SH Defined 29 19500
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 1552206 18300 SH Defined 26 18300
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 118748 1400 SH Defined 1400
NOKIA CORP SPON ADR ADR 654902204 1030504 497828 SH Defined 30 497828
NORDSTROM INC COMMON STOCK NPV 655664100 725474 14600 SH Defined 34 14600
NORDSTROM INC COMMON STOCK NPV 655664100 3776440 76000 SH Defined 22 76000
NORTHEAST UTILITIES COMMON STOCK USD5. 664397106 1061725 27357 SH Defined 24 27357
NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 4316676 93800 SH Defined 22 93800
NORTHROP GRUMMAN CORP COMMON STOCK USD1. 666807102 4439784 69600 SH Defined 22 69600
NORTHWEST BANCSHARES
INC COMMON STOCK USD.01 667340103 83844 7160 SH Defined 03 7160
NORTHWESTERN CORP COMMON STOCK USD.01 668074305 108632 2960 SH Defined 11 2960
NOVA MEASURING
INSTRUMENTS COMMON STOCK ILS.01 M7516K103 128882 14780 SH Defined 14780
NOVARTIS AG ADR ADR 66987V109 98384 1760 SH Defined 05 1760
NOVO NORDISK A/S SPONS
ADR ADR 670100205 2666989 18350 SH Defined 10 18350
NRG ENERGY INC COMMON STOCK USD.01 629377508 755160 43500 SH Defined 26 43500
NTELOS HOLDINGS CORP COMMON STOCK USD.01 67020Q305 77191 4095 SH Defined 11 4095
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 8114 173 SH Defined 45 173
NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 155708 3320 SH Defined 3320
NUANCE COMMUNICATIONS
INC COMMON STOCK USD.001 67020Y100 1698366 71300 SH Defined 29 71300
NUCOR CORP COMMON STOCK USD.4 670346105 5685 150 SH Defined 36 150
NUSTAR ENERGY LP LTD PART NPV 67058H102 31364 582 SH Defined 49 582
NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 176926 15305 SH Defined 47 15305
NUVASIVE INC COMMON STOCK USD.001 670704105 912960 36000 SH Defined 08 36000
NV ENERGY INC COMMON STOCK USD1. 67073Y106 413306 23510 SH Defined 03 23510
NVE CORP COMMON STOCK USD.01 629445206 99706 1855 SH Defined 1855
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 40628 485 SH Defined 37 485
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 208420 2488 SH Defined 40 2488
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 677040 28000 SH Defined 21 28000
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 667803 27618 SH Defined 08 27618
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 20432 845 SH Defined 37 845
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1663938 19400 SH Defined 29 19400
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 1209357 14100 SH Defined 26 14100
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 162963 1900 SH Defined 31 1900
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 506043 5900 SH Defined 09 5900
OCCIDENTAL PETROLEUM
CORP COMMON STOCK USD.2 674599105 3387915 39500 SH Defined 22 39500
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 622180 13000 SH Defined 21 13000
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 401892 21400 SH Defined 27 21400
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 890172 47400 SH Defined 08 47400
OFFICEMAX INC COMMON STOCK USD2.5 67622P101 1130910 223500 SH Defined 21 223500
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 178078 2690 SH Defined 27 2690
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 27142 410 SH Defined 37 410
OIL STATES INTERNATIONAL
INC COMMON STOCK USD.01 678026105 178740 2700 SH Defined 03 2700
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 118052 2727 SH Defined 2727
OLD NATIONAL BANCORP COMMON STOCK NPV 680033107 77705 6470 SH Defined 03 6470
OLIN CORP COMMON STOCK USD1. 680665205 283268 13560 SH Defined 27 13560
OLIN CORP COMMON STOCK USD1. 680665205 114686 5490 SH Defined 03 5490
OM GROUP INC COMMON STOCK USD.01 670872100 99750 5250 SH Defined 27 5250
OMEGA HEALTHCARE
INVESTORS REIT USD.1 681936100 36765 1634 SH Defined 49 1634
OMNICARE INC COMMON STOCK USD1. 681904108 181134 5800 SH Defined 38 5800
OMNICARE INC COMMON STOCK USD1. 681904108 1723896 55200 SH Defined 29 55200
OMNICELL INC COMMON STOCK USD.001 68213N109 141422 9660 SH Defined 9660
OMNICOM GROUP COMMON STOCK USD.15 681919106 91125 1875 SH Defined 05 1875
OMNICOM GROUP COMMON STOCK USD.15 681919106 267008 5494 SH Defined 40 5494
OMNICOM GROUP COMMON STOCK USD.15 681919106 639916 13167 SH Defined 39 13167
OMNIVISION TECHNOLOGIES
INC COMMON STOCK USD.001 682128103 200934 15040 SH Defined 27 15040
ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 10677 669 SH Defined 45 669
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 188505 26550 SH Defined 15 26550
ON SEMICONDUCTOR
CORPORATION COMMON STOCK USD.01 682189105 191771 27010 SH Defined 03 27010
ONEBEACON INSURANCE
GROUP A COMMON STOCK USD.01 G67742109 16926 1300 SH Defined 03 1300
ONEOK INC COMMON STOCK USD.01 682680103 1110934 26257 SH Defined 24 26257
ONYX PHARMACEUTICALS
INC COMMON STOCK USD.001 683399109 71766 1080 SH Defined 11 1080
ONYX PHARMACEUTICALS
INC COMMON STOCK USD.001 683399109 118946 1790 SH Defined 1790
OPEN TEXT CORP COMMON STOCK NPV 683715106 1307879 26210 SH Defined 47 26210
OPENTABLE INC COMMON STOCK 68372A104 841687 18700 SH Defined 34 18700
OPENTABLE INC COMMON STOCK 68372A104 70216 1560 SH Defined 11 1560
OPENTABLE INC COMMON STOCK 68372A104 137055 3045 SH Defined 3045
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 143852 5410 SH Defined 5410
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 207136 7790 SH Defined 51 7790
ORACLE CORP COMMON STOCK USD.01 68389X105 7425 250 SH Defined 36 250
ORACLE CORP COMMON STOCK USD.01 68389X105 791505 26650 SH Defined 01 26650
ORACLE CORP COMMON STOCK USD.01 68389X105 855360 28800 SH Defined 04 28800
ORACLE CORP COMMON STOCK USD.01 68389X105 151470 5100 SH Defined 28 5100
ORACLE CORP COMMON STOCK USD.01 68389X105 900653 30325 SH Defined 30325
ORACLE CORP COMMON STOCK USD.01 68389X105 185328 6240 SH Defined 09 6240
ORACLE CORP COMMON STOCK USD.01 68389X105 4455000 150000 SH Defined 22 150000
ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 236694 18320 SH Defined 15 18320
ORIENT EXPRESS HOTELS
LTD A COMMON STOCK USD.01 G67743107 46872 5600 SH Defined 03 5600
ORITANI FINANCIAL CORP COMMON STOCK USD.01 68633D103 44609 3100 SH Defined 03 3100
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 686688102 51336 2400 SH Defined 03 2400
ORTHOFIX INTERNATIONAL
NV COMMON STOCK USD.1 N6748L102 158400 3840 SH Defined 3840
OSHKOSH CORP COMMON STOCK USD.01 688239201 102655 4900 SH Defined 03 4900
OSI SYSTEMS INC COMMON STOCK NPV 671044105 940916 14855 SH Defined 08 14855
OSI SYSTEMS INC COMMON STOCK NPV 671044105 173235 2735 SH Defined 2735
OSI SYSTEMS INC COMMON STOCK NPV 671044105 119079 1880 SH Defined 15 1880
OWENS CORNING COMMON STOCK USD.001 690742101 208057 7290 SH Defined 03 7290
OWENS ILLINOIS INC COMMON STOCK USD.01 690768403 168696 8800 SH Defined 03 8800
OYO GEOSPACE CORP COMMON STOCK USD.01 671074102 154693 1719 SH Defined 1719
PACCAR INC COMMON STOCK USD1. 693718108 1371650 35000 SH Defined 26 35000
PACCAR INC COMMON STOCK USD1. 693718108 568255 14500 SH Defined 04 14500
PACCAR INC COMMON STOCK USD1. 693718108 328412 8380 SH Defined 8380
PACCAR INC COMMON STOCK USD1. 693718108 121097 3090 SH Defined 09 3090
PACER INTERNATIONAL INC COMMON STOCK USD.01 69373H106 4515 833 SH Defined 45 833
PACKAGING CORP OF
AMERICA COMMON STOCK USD.01 695156109 254160 9000 SH Defined 15 9000
PALL CORP COMMON STOCK USD.1 696429307 297070 5420 SH Defined 42 5420
PALL CORP COMMON STOCK USD.1 696429307 332149 6060 SH Defined 15 6060
PANERA BREAD COMPANY
CLASS A COMMON STOCK USD.0001 69840W108 41135 295 SH Defined 37 295
PANERA BREAD COMPANY
CLASS A COMMON STOCK USD.0001 69840W108 359755 2580 SH Defined 51 2580
PAPA JOHN S INTL INC COMMON STOCK USD.01 698813102 16126 339 SH Defined 45 339
PAR PHARMACEUTICAL COS
INC COMMON STOCK USD.01 69888P106 120238 3327 SH Defined 3327
PAR PHARMACEUTICAL COS
INC COMMON STOCK USD.01 69888P106 117455 3250 SH Defined 03 3250
PAREXEL INTERNATIONAL
CORP COMMON STOCK USD.01 699462107 465089 16475 SH Defined 51 16475
PARK NATIONAL CORP COMMON STOCK NPV 700658107 147173 2110 SH Defined 11 2110
PARKER DRILLING CO COMMON STOCK USD.167 701081101 44424 9850 SH Defined 03 9850
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 714984 9300 SH Defined 9300
PARTNERRE LTD COMMON STOCK USD1. G6852T105 236847 3130 SH Defined 03 3130
PAYCHEX INC COMMON STOCK USD.01 704326107 82294 2620 SH Defined 05 2620
PAYCHEX INC COMMON STOCK USD.01 704326107 436442 13895 SH Defined 47 13895
PDF SOLUTIONS INC COMMON STOCK USD.00015 693282105 6070 615 SH Defined 45 615
PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 16681 2516 SH Defined 45 2516
PEABODY ENERGY CORP COMMON STOCK USD.01 704549104 515705 21032 SH Defined 42 21032
PEARSON PLC SPONSORED
ADR ADR 705015105 101136 5095 SH Defined 05 5095
PEGASYSTEMS INC COMMON STOCK USD.01 705573103 239105 7250 SH Defined 51 7250
PENN VIRGINIA CORP COMMON STOCK USD.01 707882106 6481 883 SH Defined 45 883
PENTAIR INC COMMON STOCK USD.167 709631105 117520 3070 SH Defined 15 3070
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 712704105 291643 25120 SH Defined 03 25120
PEPCO HOLDINGS INC COMMON STOCK USD.01 713291102 382202 19530 SH Defined 03 19530
PEPSICO INC COMMON STOCK USD.017 713448108 93625 1325 SH Defined 05 1325
PEPSICO INC COMMON STOCK USD.017 713448108 17665 250 SH Defined 36 250
PEPSICO INC COMMON STOCK USD.017 713448108 289706 4100 SH Defined 31 4100
PEPSICO INC COMMON STOCK USD.017 713448108 610856 8645 SH Defined 8645
PEPSICO INC COMMON STOCK USD.017 713448108 2119800 30000 SH Defined 22 30000
PERRIGO CO COMMON STOCK NPV 714290103 29483 250 SH Defined 37 250
PERRIGO CO COMMON STOCK NPV 714290103 507099 4300 SH Defined 04 4300
PERRIGO CO COMMON STOCK NPV 714290103 1715882 14550 SH Defined 10 14550
PERRIGO CO COMMON STOCK NPV 714290103 296712 2516 SH Defined 40 2516
PERRIGO CO COMMON STOCK NPV 714290103 811123 6878 SH Defined 39 6878
PERRIGO CO COMMON STOCK NPV 714290103 343176 2910 SH Defined 15 2910
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 131763 6350 SH Defined 27 6350
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 144213 6950 SH Defined 11 6950
PFIZER INC COMMON STOCK USD.05 717081103 105455 4585 SH Defined 05 4585
PFIZER INC COMMON STOCK USD.05 717081103 3473000 151000 SH Defined 26 151000
PFIZER INC COMMON STOCK USD.05 717081103 370300 16100 SH Defined 31 16100
PFIZER INC COMMON STOCK USD.05 717081103 617780 26860 SH Defined 26860
PFIZER INC COMMON STOCK USD.05 717081103 54740 2380 SH Defined 09 2380
PHARMACYCLICS INC COMMON STOCK USD.0001 716933106 513334 9400 SH Defined 08 9400
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 50611 580 SH Defined 05 580
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 1160558 13300 SH Defined 26 13300
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 77661 890 SH Defined 46 890
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 122164 1400 SH Defined 50 1400
PHILIP MORRIS
INTERNATIONAL COMMON STOCK NPV 718172109 200698 2300 SH Defined 09 2300
PHILIPPINE LONG DIST SP
ADR ADR 718252604 31164 490 SH Defined 44 490
PHILLIPS 66 COMMON STOCK 718546104 20343 612 SH Defined 05 612
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 859305 52301 SH Defined 08 52301
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 14113 859 SH Defined 45 859
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 106713 6495 SH Defined 6495
PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 698660 90500 SH Defined 21 90500
PINNACLE FINANCIAL
PARTNERS COMMON STOCK USD1. 72346Q104 120962 6200 SH Defined 6200
PINNACLE FINANCIAL
PARTNERS COMMON STOCK USD1. 72346Q104 58140 2980 SH Defined 03 2980
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 643933 7300 SH Defined 34 7300
PIONEER NATURAL
RESOURCES CO COMMON STOCK USD.01 723787107 132315 1500 SH Defined 28 1500
PIPER JAFFRAY COS COMMON STOCK USD.01 724078100 96766 4130 SH Defined 11 4130
PITNEY BOWES INC COMMON STOCK USD1. 724479100 573351 38300 SH Defined 26 38300
PLAINS ALL AMER PIPELINE
LP LTD PART NPV 726503105 41779 517 SH Defined 49 517
PLANTRONICS INC COMMON STOCK USD.01 727493108 801600 24000 SH Defined 21 24000
PLANTRONICS INC COMMON STOCK USD.01 727493108 140614 4210 SH Defined 11 4210
PLANTRONICS INC COMMON STOCK USD.01 727493108 833330 24950 SH Defined 47 24950
PLATINUM UNDERWRITERS
HLDGS COMMON STOCK USD.01 G7127P100 131255 3445 SH Defined 3445
PLATINUM UNDERWRITERS
HLDGS COMMON STOCK USD.01 G7127P100 83820 2200 SH Defined 03 2200
PLEXUS CORP COMMON STOCK USD.01 729132100 1429035 50675 SH Defined 47 50675
PNM RESOURCES INC COMMON STOCK NPV 69349H107 195986 10030 SH Defined 03 10030
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 28235 395 SH Defined 37 395
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 24875 348 SH Defined 46 348
POLYCOM INC COMMON STOCK USD.0005 73172K104 681959 64825 SH Defined 10 64825
POLYONE CORPORATION COMMON STOCK USD.01 73179P106 37832 2767 SH Defined 2767
POLYONE CORPORATION COMMON STOCK USD.01 73179P106 72641 5310 SH Defined 03 5310
POLYPORE INTERNATIONAL
INC COMMON STOCK USD.01 73179V103 569499 14100 SH Defined 34 14100
POPULAR INC COMMON STOCK USD.01 733174700 242357 14591 SH Defined 15 14591
PORTFOLIO RECOVERY
ASSOCIATE COMMON STOCK USD.01 73640Q105 1072305 11750 SH Defined 34 11750
PORTLAND GENERAL
ELECTRIC CO COMMON STOCK NPV 736508847 264734 9930 SH Defined 03 9930
POST HOLDINGS INC COMMON STOCK 737446104 832249 27065 SH Defined 01 27065
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 50680 1160 SH Defined 07 1160
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 170391 3900 SH Defined 31 3900
POTASH CORP OF
SASKATCHEWAN COMMON STOCK NPV 73755L107 159469 3650 SH Defined 09 3650
PRAXAIR INC COMMON STOCK USD.01 74005P104 297268 2734 SH Defined 40 2734
PRAXAIR INC COMMON STOCK USD.01 74005P104 782856 7200 SH Defined 39 7200
PRAXAIR INC COMMON STOCK USD.01 74005P104 102206 940 SH Defined 09 940
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1398165 8500 SH Defined 34 8500
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 738231 4488 SH Defined 40 4488
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 2165346 13164 SH Defined 39 13164
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 619305 3765 SH Defined 3765
PRECISION DRILLING CORP COMMON STOCK 74022D308 245861 36050 SH Defined 27 36050
PREMIERE GLOBAL SERVICES
INC COMMON STOCK USD.01 740585104 388877 46350 SH Defined 15 46350
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 93911 5940 SH Defined 11 5940
PRESTIGE BRANDS HOLDINGS
INC COMMON STOCK USD.01 74112D101 9154 579 SH Defined 45 579
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1727752 2600 SH Defined 34 2600
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1840720 2770 SH Defined 29 2770
PRICELINE.COM INC COMMON STOCK USD.008 741503403 784134 1180 SH Defined 01 1180
PRICELINE.COM INC COMMON STOCK USD.008 741503403 3472117 5225 SH Defined 10 5225
PRICELINE.COM INC COMMON STOCK USD.008 741503403 33891 51 SH Defined 46 51
PRICELINE.COM INC COMMON STOCK USD.008 741503403 770843 1160 SH Defined 1160
PRIMERICA INC COMMON STOCK 74164M108 146480 5480 SH Defined 11 5480
PRIMERICA INC COMMON STOCK 74164M108 111464 4170 SH Defined 03 4170
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 50160 4180 SH Defined 03 4180
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 60329 2300 SH Defined 38 2300
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 899689 34300 SH Defined 01 34300
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 575640 39000 SH Defined 08 39000
PRIVATEBANCORP INC COMMON STOCK NPV 742962103 73800 5000 SH Defined 03 5000
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 134526 1510 SH Defined 11 1510
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 194394 2182 SH Defined 2182
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 281524 3160 SH Defined 03 3160
PROCERA NETWORKS INC COMMON STOCK USD.001 74269U203 7147 294 SH Defined 45 294
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 12250 200 SH Defined 36 200
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 251125 4100 SH Defined 31 4100
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 79625 1300 SH Defined 35 1300
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 2568339 123300 SH Defined 10 123300
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 576574 27680 SH Defined 09 27680
PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 46505 4083 SH Defined 49 4083
PROSPERITY BANCSHARES
INC COMMON STOCK USD1. 743606105 464558 11053 SH Defined 08 11053
PROSPERITY BANCSHARES
INC COMMON STOCK USD1. 743606105 133235 3170 SH Defined 11 3170
PROTECTIVE LIFE CORP COMMON STOCK USD.5 743674103 147050 5000 SH Defined 03 5000
PROVIDENT FINANCIAL
SERVICES COMMON STOCK USD.01 74386T105 96859 6310 SH Defined 03 6310
PULTEGROUP INC COMMON STOCK USD.01 745867101 685870 64100 SH Defined 08 64100
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 93207 3110 SH Defined 28 3110
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 2607390 87000 SH Defined 22 87000
QIAGEN N.V. COMMON STOCK EUR.01 N72482107 195557 11710 SH Defined 15 11710
QLOGIC CORP COMMON STOCK USD.001 747277101 11527 842 SH Defined 45 842
QUAKER CHEMICAL CORP COMMON STOCK USD1. 747316107 26340 570 SH Defined 03 570
QUALCOMM INC COMMON STOCK USD.0001 747525103 1185984 21300 SH Defined 34 21300
QUALCOMM INC COMMON STOCK USD.0001 747525103 13085 235 SH Defined 36 235
QUALCOMM INC COMMON STOCK USD.0001 747525103 1088544 19550 SH Defined 01 19550
QUALCOMM INC COMMON STOCK USD.0001 747525103 389760 7000 SH Defined 04 7000
QUALCOMM INC COMMON STOCK USD.0001 747525103 3638688 65350 SH Defined 10 65350
QUALCOMM INC COMMON STOCK USD.0001 747525103 58353 1048 SH Defined 46 1048
QUALCOMM INC COMMON STOCK USD.0001 747525103 1912608 34350 SH Defined 34350
QUALCOMM INC COMMON STOCK USD.0001 747525103 1660044 29814 SH Defined 24 29814
QUALCOMM INC COMMON STOCK USD.0001 747525103 3574656 64200 SH Defined 22 64200
QUALITY SYSTEMS INC COMMON STOCK USD.01 747582104 129572 4710 SH Defined 11 4710
QUALITY SYSTEMS INC COMMON STOCK USD.01 747582104 221318 8045 SH Defined 51 8045
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 505229 20990 SH Defined 15 20990
QUESTAR CORP COMMON STOCK NPV 748356102 496259 23790 SH Defined 42 23790
QUESTAR CORP COMMON STOCK NPV 748356102 158536 7600 SH Defined 28 7600
QUESTAR CORP COMMON STOCK NPV 748356102 2284525 109517 SH Defined 24 109517
QUESTAR CORP COMMON STOCK NPV 748356102 2941260 141000 SH Defined 22 141000
QUESTCOR
PHARMACEUTICALS COMMON STOCK NPV 74835Y101 420596 7900 SH Defined 08 7900
QUESTCOR
PHARMACEUTICALS COMMON STOCK NPV 74835Y101 13470 253 SH Defined 45 253
QUESTCOR
PHARMACEUTICALS COMMON STOCK NPV 74835Y101 165576 3110 SH Defined 3110
QUIDEL CORP COMMON STOCK USD.001 74838J101 128733 8210 SH Defined 11 8210
QUINSTREET INC COMMON STOCK 74874Q100 61116 6600 SH Defined 11 6600
QUINSTREET INC COMMON STOCK 74874Q100 340768 36800 SH Defined 15 36800
RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 643721 14650 SH Defined 14650
RADWARE LTD COMMON STOCK ILS.1 M81873107 463309 12100 SH Defined 08 12100
RADWARE LTD COMMON STOCK ILS.1 M81873107 126242 3297 SH Defined 3297
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 700770 10500 SH Defined 21 10500
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 612673 9180 SH Defined 01 9180
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 406174 2900 SH Defined 04 2900
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 955209 6820 SH Defined 47 6820
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 21655 350 SH Defined 37 350
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 674383 10900 SH Defined 04 10900
RAYMOND JAMES FINANCIAL
INC COMMON STOCK USD.01 754730109 367738 10740 SH Defined 15 10740
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 1216685 21500 SH Defined 26 21500
RBC BEARINGS INC COMMON STOCK USD.01 75524B104 460939 9745 SH Defined 51 9745
REALTY INCOME CORP REIT USD1. 756109104 27192 651 SH Defined 49 651
RED HAT INC COMMON STOCK USD.0001 756577102 32194 570 SH Defined 37 570
RED HAT INC COMMON STOCK USD.0001 756577102 552374 9780 SH Defined 9780
REGENCY ENERGY PARTNERS
LP LTD PART USD.01 75885Y107 34585 1455 SH Defined 49 1455
REGIONAL MANAGEMENT
CORP COMMON STOCK USD.1 75902K106 57493 3495 SH Defined 3495
REINSURANCE GROUP OF
AMERICA COMMON STOCK USD.01 759351604 400139 7520 SH Defined 03 7520
RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 266135 5270 SH Defined 03 5270
RENAISSANCERE HOLDINGS
LTD COMMON STOCK USD1. G7496G103 625030 8223 SH Defined 42 8223
RENAISSANCERE HOLDINGS
LTD COMMON STOCK USD1. G7496G103 309361 4070 SH Defined 03 4070
RENASANT CORP COMMON STOCK USD5. 75970E107 25136 1600 SH Defined 03 1600
RENT A CENTER INC COMMON STOCK USD.01 76009N100 160940 4770 SH Defined 27 4770
RENT A CENTER INC COMMON STOCK USD.01 76009N100 154529 4580 SH Defined 4580
RENT A CENTER INC COMMON STOCK USD.01 76009N100 197379 5850 SH Defined 03 5850
REPUBLIC BANCORP INC
CLASS A COMMON STOCK NPV 760281204 28035 1260 SH Defined 03 1260
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 164052 6200 SH Defined 38 6200
RESMED INC COMMON STOCK USD.004 761152107 1709760 54800 SH Defined 29 54800
RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 904050 73500 SH Defined 21 73500
REVLON INC CLASS A COMMON STOCK USD.01 761525609 58201 4090 SH Defined 03 4090
REX ENERGY CORP COMMON STOCK USD.001 761565100 760800 67868 SH Defined 08 67868
REX ENERGY CORP COMMON STOCK USD.001 761565100 129464 11549 SH Defined 11549
REX ENERGY CORP COMMON STOCK USD.001 761565100 300428 26800 SH Defined 15 26800
REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 24768 552 SH Defined 49 552
RF MICRO DEVICES INC COMMON STOCK NPV 749941100 259250 61000 SH Defined 15 61000
RIGNET INC COMMON STOCK USD.001 766582100 108688 6250 SH Defined 11 6250
RIO TINTO PLC SPON ADR ADR 767204100 16542 346 SH Defined 44 346
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 193354 9099 SH Defined 40 9099
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 494551 23273 SH Defined 39 23273
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 123250 5800 SH Defined 15 5800
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 40214 2490 SH Defined 15 2490
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 220771 13670 SH Defined 51 13670
RLI CORP COMMON STOCK USD1. 749607107 859320 12600 SH Defined 08 12600
RLI CORP COMMON STOCK USD1. 749607107 76384 1120 SH Defined 03 1120
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 165706 5800 SH Defined 38 5800
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 1797053 62900 SH Defined 29 62900
ROCK TENN COMPANY CL A COMMON STOCK USD.01 772739207 230201 4220 SH Defined 03 4220
ROCKWELL AUTOMATION
INC COMMON STOCK USD1. 773903109 1525986 23100 SH Defined 29 23100
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 29626 668 SH Defined 46 668
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 204010 4600 SH Defined 03 4600
ROFIN SINAR TECHNOLOGIES
INC COMMON STOCK USD.01 775043102 59630 3150 SH Defined 11 3150
ROGERS COMMUNICATIONS
INC B COMMON STOCK NPV 775109200 92336 2550 SH Defined 05 2550
ROGERS CORP COMMON STOCK USD1. 775133101 986289 24900 SH Defined 15 24900
ROLLINS INC COMMON STOCK USD1. 775711104 167551 7490 SH Defined 7490
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 45840 465 SH Defined 37 465
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 266166 2700 SH Defined 2700
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 123843 3380 SH Defined 11 3380
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 288723 7880 SH Defined 51 7880
ROSS STORES INC COMMON STOCK USD.01 778296103 1686690 27000 SH Defined 29 27000
ROSS STORES INC COMMON STOCK USD.01 778296103 41230 660 SH Defined 46 660
ROVI CORP COMMON STOCK USD.001 779376102 438075 22328 SH Defined 15 22328
ROYAL CARIBBEAN CRUISES
LTD COMMON STOCK USD.01 V7780T103 624720 24000 SH Defined 47 24000
ROYAL DUTCH SHELL PLC
ADR ADR 780259206 809160 12000 SH Defined 12000
RPX CORP COMMON STOCK USD.0001 74972G103 53095 3700 SH Defined 11 3700
RPX CORP COMMON STOCK USD.0001 74972G103 145509 10140 SH Defined 15 10140
RTI INTERNATIONAL METALS
INC COMMON STOCK USD.01 74973W107 27156 1200 SH Defined 03 1200
RUE21 INC COMMON STOCK USD.001 781295100 151188 5990 SH Defined 15 5990
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 48181 1338 SH Defined 07 1338
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 1242345 34500 SH Defined 29 34500
RYLAND GROUP INC/THE COMMON STOCK USD1. 783764103 1583402 61900 SH Defined 08 61900
S + T BANCORP INC COMMON STOCK USD2.5 783859101 27705 1500 SH Defined 03 1500
SAFETY INSURANCE GROUP
INC COMMON STOCK USD.01 78648T100 37795 930 SH Defined 03 930
SAFEWAY INC COMMON STOCK USD.01 786514208 194205 10700 SH Defined 03 10700
SAFEWAY INC COMMON STOCK USD.01 786514208 2310495 127300 SH Defined 22 127300
SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 717569 5190 SH Defined 5190
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 751272 13800 SH Defined 34 13800
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 664168 12200 SH Defined 08 12200
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 46818 860 SH Defined 11 860
SALIX PHARMACEUTICALS
LTD COMMON STOCK USD.001 795435106 74311 1365 SH Defined 1365
SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P307 427491 63900 SH Defined 34 63900
SANDY SPRING BANCORP INC COMMON STOCK USD1. 800363103 17100 950 SH Defined 03 950
SANMINA SCI CORP COMMON STOCK USD.01 800907206 46683 5700 SH Defined 03 5700
SANOFI ADR ADR 80105N105 3079070 81500 SH Defined 26 81500
SANOFI ADR ADR 80105N105 845328 22375 SH Defined 22375
SAUER DANFOSS INC COMMON STOCK USD.01 804137107 96058 2750 SH Defined 03 2750
SBA COMMUNICATIONS
CORP CL A COMMON STOCK USD.01 78388J106 535129 9380 SH Defined 15 9380
SCANSOURCE INC COMMON STOCK NPV 806037107 50556 1650 SH Defined 03 1650
SCHAWK INC COMMON STOCK USD.008 806373106 501650 39500 SH Defined 21 39500
SCHIFF NUTRITION
INTERNATION COMMON STOCK USD.01 806693107 8544 476 SH Defined 45 476
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 11359 175 SH Defined 36 175
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 662082 10200 SH Defined 01 10200
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 354733 5465 SH Defined 31 5465
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 127873 1970 SH Defined 09 1970
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 3245500 50000 SH Defined 22 50000
SCHOLASTIC CORP COMMON STOCK USD.01 807066105 130944 4650 SH Defined 03 4650
SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 234720 72000 SH Defined 21 72000
SCHULMAN (A.) INC COMMON STOCK USD1. 808194104 40693 2050 SH Defined 03 2050
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 75705 5855 SH Defined 07 5855
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 87924 6800 SH Defined 28 6800
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 121154 9370 SH Defined 09 9370
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 3607470 279000 SH Defined 22 279000
SCHWEITZER MAUDUIT INTL
INC COMMON STOCK USD.1 808541106 74954 1100 SH Defined 03 1100
SEACOR HOLDINGS INC COMMON STOCK USD.01 811904101 211831 2370 SH Defined 03 2370
SEACUBE CONTAINER
LEASING LT COMMON STOCK USD.01 G79978105 7545 442 SH Defined 45 442
SEADRILL LTD COMMON STOCK USD2. G7945E105 30583 861 SH Defined 49 861
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 1231134 49783 SH Defined 47 49783
SEALED AIR CORP COMMON STOCK USD.1 81211K100 61914 4010 SH Defined 09 4010
SEATTLE GENETICS INC COMMON STOCK USD.001 812578102 159830 6295 SH Defined 6295
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 920480 44000 SH Defined 08 44000
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 892761 42675 SH Defined 47 42675
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 8535 408 SH Defined 45 408
SELECT COMFORT
CORPORATION COMMON STOCK USD.01 81616X103 236396 11300 SH Defined 15 11300
SELECT MEDICAL HOLDINGS
CORP COMMON STOCK USD.001 81619Q105 94023 9300 SH Defined 03 9300
SELECTIVE INSURANCE
GROUP COMMON STOCK USD2. 816300107 111598 6410 SH Defined 03 6410
SEMTECH CORP COMMON STOCK USD.01 816850101 110899 4560 SH Defined 11 4560
SENSATA TECHNOLOGIES
HOLDING COMMON STOCK USD.01 N7902X106 96676 3610 SH Defined 15 3610
SENSIENT TECHNOLOGIES
CORP COMMON STOCK USD.1 81725T100 337549 9190 SH Defined 51 9190
SHIRE PLC ADR ADR 82481R106 27904 323 SH Defined 44 323
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 167946 12170 SH Defined 11 12170
SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 9811 712 SH Defined 712
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 91149 2970 SH Defined 11 2970
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 135496 4415 SH Defined 4415
SIGMA ALDRICH COMMON STOCK USD1. 826552101 28463 385 SH Defined 37 385
SIGNATURE BANK COMMON STOCK USD.01 82669G104 1589061 26063 SH Defined 08 26063
SIGNATURE BANK COMMON STOCK USD.01 82669G104 27741 455 SH Defined 37 455
SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 202446 4600 SH Defined 03 4600
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 119105 2790 SH Defined 11 2790
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 116971 2740 SH Defined 2740
SILICON LABORATORIES INC COMMON STOCK USD.0001 826919102 179267 4730 SH Defined 15 4730
SILICON MOTION TECHNOL
ADR ADR USD.01 82706C108 608000 43090 SH Defined 08 43090
SILICON MOTION TECHNOL
ADR ADR USD.01 82706C108 9440 669 SH Defined 45 669
SINCLAIR BROADCAST
GROUP A COMMON STOCK USD.01 829226109 42129 4650 SH Defined 03 4650
SIRONA DENTAL SYSTEMS
INC COMMON STOCK USD.01 82966C103 206461 4587 SH Defined 40 4587
SIRONA DENTAL SYSTEMS
INC COMMON STOCK USD.01 82966C103 517615 11500 SH Defined 39 11500
SIX FLAGS ENTERTAINMENT
CORP COMMON STOCK 83001A102 460530 8500 SH Defined 08 8500
SK TELECOM CO LTD ADR ADR 78440P108 2690375 222345 SH Defined 30 222345
SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 32592 1600 SH Defined 03 1600
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 780045 28500 SH Defined 34 28500
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 488007 17830 SH Defined 15 17830
SM ENERGY CO COMMON STOCK USD.01 78454L100 253162 5155 SH Defined 51 5155
SMART BALANCE INC COMMON STOCK USD.0001 83169Y108 439443 46799 SH Defined 08 46799
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 1580418 32326 SH Defined 08 32326
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 185049 3785 SH Defined 3785
SMITH + WESSON HOLDING
CORP COMMON STOCK USD.001 831756101 4554 548 SH Defined 45 548
SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 329425 15230 SH Defined 03 15230
SNAP ON INC COMMON STOCK USD1. 833034101 273900 4400 SH Defined 38 4400
SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 20212 908 SH Defined 49 908
SOLARWINDS INC COMMON STOCK USD.001 83416B109 50094 1150 SH Defined 11 1150
SOLARWINDS INC COMMON STOCK USD.001 83416B109 129155 2965 SH Defined 2965
SONIC AUTOMOTIVE INC
CLASS A COMMON STOCK USD.01 83545G102 45658 3340 SH Defined 03 3340
SONIC CORP COMMON STOCK USD.01 835451105 9599 958 SH Defined 45 958
SONUS NETWORKS INC COMMON STOCK USD.001 835916107 90423 42057 SH Defined 42057
SOTHEBY S COMMON STOCK USD.01 835898107 173706 5207 SH Defined 5207
SOTHEBY S COMMON STOCK USD.01 835898107 95076 2850 SH Defined 15 2850
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 692881 21700 SH Defined 04 21700
SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 1095263 34302 SH Defined 42 34302
SOVRAN SELF STORAGE INC REIT USD.01 84610H108 197856 3950 SH Defined 11 3950
SPDR GOLD SHARES SPDR GOLD TRUST 78463V107 2814836 18138 SH Defined 18138
SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 14219366 104347 SH Defined 104347
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 29060 1000 SH Defined 35 1000
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1233161 42435 SH Defined 24 42435
SPECTRUM BRANDS
HOLDINGS INC COMMON STOCK USD.01 84763R101 135719 4167 SH Defined 4167
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 155756 10010 SH Defined 11 10010
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 18750 1205 SH Defined 45 1205
SPECTRUM
PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 38900 2500 SH Defined 03 2500
SPEEDWAY MOTORSPORTS
INC COMMON STOCK USD.01 847788106 50223 2970 SH Defined 03 2970
SPIRIT AEROSYSTEMS HOLD
CL A COMMON STOCK USD.01 848574109 159899 6710 SH Defined 03 6710
SPIRIT AIRLINES INC COMMON STOCK 848577102 364875 18750 SH Defined 27 18750
SPIRIT AIRLINES INC COMMON STOCK 848577102 145366 7470 SH Defined 7470
SPS COMMERCE INC COMMON STOCK USD.001 78463M107 88892 2926 SH Defined 2926
SPX CORP COMMON STOCK USD10. 784635104 150236 2300 SH Defined 28 2300
SPX CORP COMMON STOCK USD10. 784635104 3017784 46200 SH Defined 22 46200
SS+C TECHNOLOGIES
HOLDINGS COMMON STOCK 78467J100 161750 6470 SH Defined 11 6470
STAGE STORES INC COMMON STOCK USD.01 85254C305 102867 5615 SH Defined 03 5615
STAMPS.COM INC COMMON STOCK USD.001 852857200 167756 6800 SH Defined 08 6800
STAMPS.COM INC COMMON STOCK USD.001 852857200 78574 3185 SH Defined 3185
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 198434 5340 SH Defined 27 5340
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 836100 22500 SH Defined 21 22500
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 96616 2600 SH Defined 03 2600
STANDEX INTERNATIONAL
CORP COMMON STOCK USD1.5 854231107 20859 490 SH Defined 03 490
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 83668 1300 SH Defined 35 1300
STANLEY BLACK + DECKER
INC COMMON STOCK USD2.5 854502101 774251 12030 SH Defined 12030
STAPLES INC COMMON STOCK USD.0006 855030102 1515431 116125 SH Defined 10 116125
STARBUCKS CORP COMMON STOCK USD.001 855244109 197284 3700 SH Defined 31 3700
STARBUCKS CORP COMMON STOCK USD.001 855244109 821128 15400 SH Defined 15400
STARWOOD HOTELS +
RESORTS COMMON STOCK USD.01 85590A401 121992 2300 SH Defined 38 2300
STARWOOD PROPERTY TRUST
INC REIT USD.01 85571B105 307930 14450 SH Defined 27 14450
STATE AUTO FINANCIAL
CORP COMMON STOCK NPV 855707105 31894 2270 SH Defined 03 2270
STATE BANK FINANCIAL
CORP COMMON STOCK 856190103 287282 18950 SH Defined 27 18950
STATE STREET CORP COMMON STOCK USD1. 857477103 124992 2800 SH Defined 38 2800
STEINER LEISURE LTD COMMON STOCK USD.01 P8744Y102 17636 380 SH Defined 03 380
STEPAN CO COMMON STOCK USD1. 858586100 87587 930 SH Defined 03 930
STERICYCLE INC COMMON STOCK USD.01 858912108 43543 475 SH Defined 37 475
STERIS CORP COMMON STOCK NPV 859152100 1160690 37000 SH Defined 21 37000
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 390303 12293 SH Defined 08 12293
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 167640 5280 SH Defined 11 5280
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 123190 3880 SH Defined 3880
STEWART INFORMATION
SERVICES COMMON STOCK USD1. 860372101 7368 480 SH Defined 45 480
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 726150 23500 SH Defined 21 23500
STILLWATER MINING CO COMMON STOCK USD.01 86074Q102 106793 12505 SH Defined 12505
STONE ENERGY CORP COMMON STOCK USD.01 861642106 84889 3350 SH Defined 03 3350
STRATASYS INC COMMON STOCK USD.01 862685104 698655 14100 SH Defined 08 14100
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 765668 31600 SH Defined 01 31600
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 147803 6100 SH Defined 28 6100
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 3755650 155000 SH Defined 22 155000
SUPERIOR INDUSTRIES INTL COMMON STOCK NPV 868168105 89773 5484 SH Defined 03 5484
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 154809 15030 SH Defined 11 15030
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 4429 430 SH Defined 45 430
SUSQUEHANNA BANCSHARES
INC COMMON STOCK USD2. 869099101 111858 10860 SH Defined 03 10860
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 209267 5630 SH Defined 11 5630
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 46537 1252 SH Defined 1252
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 80581 4330 SH Defined 11 4330
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 59366 3190 SH Defined 3190
SWIFT TRANSPORTATION CO COMMON STOCK USD.001 87074U101 6246 661 SH Defined 45 661
SYMANTEC CORP COMMON STOCK USD.01 871503108 834333 57107 SH Defined 42 57107
SYMETRA FINANCIAL CORP COMMON STOCK USD.01 87151Q106 123171 9760 SH Defined 03 9760
SYMMETRY MEDICAL INC COMMON STOCK USD.0001 871546206 212269 24740 SH Defined 15 24740
SYNAPTICS INC COMMON STOCK USD.001 87157D109 337834 11800 SH Defined 27 11800
SYNAPTICS INC COMMON STOCK USD.001 87157D109 108794 3800 SH Defined 11 3800
SYNAPTICS INC COMMON STOCK USD.001 87157D109 190390 6650 SH Defined 15 6650
SYNERGETICS USA INC COMMON STOCK USD.001 87160G107 4750 1065 SH Defined 45 1065
SYNERON MEDICAL LTD COMMON STOCK USD1. M87245102 354166 34120 SH Defined 15 34120
SYNGENTA AG ADR ADR 87160A100 2174681 31775 SH Defined 10 31775
SYNGENTA AG ADR ADR 87160A100 37847 553 SH Defined 44 553
SYNNEX CORP COMMON STOCK USD.001 87162W100 357661 10370 SH Defined 27 10370
SYNNEX CORP COMMON STOCK USD.001 87162W100 170036 4930 SH Defined 03 4930
SYNTEL INC COMMON STOCK NPV 87162H103 101976 1680 SH Defined 11 1680
SYSCO CORP COMMON STOCK USD1. 871829107 56639 1900 SH Defined 35 1900
SYSCO CORP COMMON STOCK USD1. 871829107 61111 2050 SH Defined 09 2050
SYSTEMAX INC COMMON STOCK USD.01 871851101 24231 2050 SH Defined 03 2050
TAIWAN SEMICONDUCTOR SP
ADR ADR 874039100 80870 5793 SH Defined 05 5793
TAIWAN SEMICONDUCTOR SP
ADR ADR 874039100 134016 9600 SH Defined 50 9600
TAL INTERNATIONAL GROUP
INC COMMON STOCK USD.001 874083108 90088 2690 SH Defined 03 2690
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 2938344 256400 SH Defined 26 256400
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 1577939 137691 SH Defined 30 137691
TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 818691 71439 SH Defined 42 71439
TANGER FACTORY OUTLET
CENTER REIT USD.01 875465106 74036 2310 SH Defined 11 2310
TANGOE INC/CT COMMON STOCK USD.0001 87582Y108 921317 43234 SH Defined 08 43234
TARGA RESOURCES
PARTNERS LP LTD PART USD.01 87611X105 34438 966 SH Defined 49 966
TARGET CORP COMMON STOCK USD.0833 87612E106 105615 1815 SH Defined 05 1815
TARGET CORP COMMON STOCK USD.0833 87612E106 11638 200 SH Defined 36 200
TARGET CORP COMMON STOCK USD.0833 87612E106 330694 5683 SH Defined 31 5683
TARGET CORP COMMON STOCK USD.0833 87612E106 203665 3500 SH Defined 04 3500
TARGET CORP COMMON STOCK USD.0833 87612E106 467324 8031 SH Defined 40 8031
TARGET CORP COMMON STOCK USD.0833 87612E106 1129584 19412 SH Defined 39 19412
TATA MOTORS LTD SPON ADR ADR USD.1 876568502 173484 7900 SH Defined 50 7900
TD AMERITRADE HOLDING
CORP COMMON STOCK USD.01 87236Y108 234600 13800 SH Defined 38 13800
TE CONNECTIVITY LTD COMMON STOCK CHF1.37 H84989104 172314 5400 SH Defined 28 5400
TEAM INC COMMON STOCK USD.3 878155100 281867 9040 SH Defined 51 9040
TECH DATA CORP COMMON STOCK USD.0015 878237106 231698 4810 SH Defined 03 4810
TECHNE CORP COMMON STOCK USD.01 878377100 358386 4830 SH Defined 51 4830
TECHNOLOGY SELECT TECHNOLOGY SELECT SECT
SECTOR SPDR SPDR 81369Y803 4226279 147001 SH Defined 147001
TELEFONICA SA SPON ADR ADR 879382208 511 39 SH Defined 49 39
TELEKOMUNIK INDONESIA SP
ADR ADR IDR250. 715684106 591971 16996 SH Defined 30 16996
TELEPHONE AND DATA
SYSTEMS COMMON STOCK USD.01 879433829 916066 43028 SH Defined 24 43028
TELEPHONE AND DATA
SYSTEMS COMMON STOCK USD.01 879433829 71918 3378 SH Defined 03 3378
TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 125120 7820 SH Defined 11 7820
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G100 201740 38500 SH Defined 38 38500
TENNANT CO COMMON STOCK USD.375 880345103 69833 1748 SH Defined 1748
TENNECO INC COMMON STOCK USD.01 880349105 129272 4820 SH Defined 11 4820
TENNECO INC COMMON STOCK USD.01 880349105 53640 2000 SH Defined 15 2000
TERADATA CORP COMMON STOCK USD.01 88076W103 30604 425 SH Defined 37 425
TERADATA CORP COMMON STOCK USD.01 88076W103 1029743 14300 SH Defined 04 14300
TERADATA CORP COMMON STOCK USD.01 88076W103 2266515 31475 SH Defined 10 31475
TERADYNE INC COMMON STOCK USD.125 880770102 235083 16720 SH Defined 03 16720
TEREX CORP COMMON STOCK USD.01 880779103 324934 18224 SH Defined 18224
TESCO CORP COMMON STOCK NPV 88157K101 34200 2850 SH Defined 27 2850
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 678993 21700 SH Defined 34 21700
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 348258 11130 SH Defined 11130
TESORO CORP COMMON STOCK USD.167 881609101 307008 12300 SH Defined 03 12300
TETRA TECH INC COMMON STOCK USD.01 88162G103 121011 4640 SH Defined 11 4640
TETRA TECH INC COMMON STOCK USD.01 88162G103 8606 330 SH Defined 45 330
TETRA TECHNOLOGIES INC COMMON STOCK USD.01 88162F105 488405 68500 SH Defined 21 68500
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 84441 2141 SH Defined 07 2141
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 1849736 46900 SH Defined 26 46900
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 86768 2200 SH Defined 31 2200
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 177480 4500 SH Defined 50 4500
TEVA PHARMACEUTICAL SP
ADR ADR 881624209 961350 24375 SH Defined 24375
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 686630 17000 SH Defined 08 17000
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 130460 3230 SH Defined 11 3230
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 87848 2175 SH Defined 2175
TEXAS CAPITAL
BANCSHARES INC COMMON STOCK USD.01 88224Q107 568085 14065 SH Defined 51 14065
TEXAS INDUSTRIES INC COMMON STOCK USD1. 882491103 780200 20000 SH Defined 21 20000
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 163533 5700 SH Defined 28 5700
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 320467 11170 SH Defined 09 11170
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 2983760 104000 SH Defined 22 104000
THERMO FISHER SCIENTIFIC
INC COMMON STOCK USD1. 883556102 3893 75 SH Defined 36 75
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 712660 26000 SH Defined 21 26000
THORATEC CORP COMMON STOCK NPV 885175307 146476 4362 SH Defined 4362
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 2010624 67200 SH Defined 29 67200
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 721072 24100 SH Defined 04 24100
TICC CAPITAL CORP COMMON STOCK USD.01 87244T109 30613 3156 SH Defined 49 3156
TIDEWATER INC COMMON STOCK USD.1 886423102 248490 5360 SH Defined 03 5360
TIFFANY + CO COMMON STOCK USD.01 886547108 190620 3600 SH Defined 31 3600
TIFFANY + CO COMMON STOCK USD.01 886547108 196868 3718 SH Defined 40 3718
TIFFANY + CO COMMON STOCK USD.01 886547108 436732 8248 SH Defined 39 8248
TIFFANY + CO COMMON STOCK USD.01 886547108 37065 700 SH Defined 09 700
TIM PARTICIPACOES SA ADR ADR 88706P205 136806 4982 SH Defined 20 4982
TIME WARNER INC COMMON STOCK USD.01 887317303 1994300 51800 SH Defined 26 51800
TIME WARNER INC COMMON STOCK USD.01 887317303 154000 4000 SH Defined 28 4000
TIME WARNER INC COMMON STOCK USD.01 887317303 4462150 115900 SH Defined 22 115900
TIMKEN CO COMMON STOCK NPV 887389104 28390 620 SH Defined 46 620
TIMKEN CO COMMON STOCK NPV 887389104 307709 6720 SH Defined 03 6720
TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 5691 232 SH Defined 45 232
TITAN INTERNATIONAL INC COMMON STOCK NPV 88830M102 53966 2200 SH Defined 03 2200
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 157924 5200 SH Defined 27 5200
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 146383 4820 SH Defined 11 4820
TIVO INC COMMON STOCK USD.001 888706108 322778 39030 SH Defined 15 39030
TJX COMPANIES INC COMMON STOCK USD1. 872540109 90153 2100 SH Defined 04 2100
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2624311 61130 SH Defined 47 61130
TJX COMPANIES INC COMMON STOCK USD1. 872540109 2582325 60152 SH Defined 40 60152
TJX COMPANIES INC COMMON STOCK USD1. 872540109 5580900 130000 SH Defined 39 130000
TNS INC COMMON STOCK USD.001 872960109 105559 5884 SH Defined 5884
TORCHMARK CORP COMMON STOCK USD1. 891027104 121320 2400 SH Defined 38 2400
TORCHMARK CORP COMMON STOCK USD1. 891027104 33161 656 SH Defined 46 656
TORCHMARK CORP COMMON STOCK USD1. 891027104 460511 9110 SH Defined 03 9110
TORO CO COMMON STOCK USD1. 891092108 82451 1125 SH Defined 1125
TOWER GROUP INC COMMON STOCK USD.01 891777104 48836 2340 SH Defined 03 2340
TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 30669 512 SH Defined 46 512
TOWN SPORTS
INTERNATIONAL COMMON STOCK USD.001 89214A102 6206 467 SH Defined 45 467
TOYOTA MOTOR CORP SPON
ADR ADR 892331307 1646621 20460 SH Defined 30 20460
TPC GROUP INC COMMON STOCK 89236Y104 87572 2370 SH Defined 11 2370
TPC GROUP INC COMMON STOCK 89236Y104 5025 136 SH Defined 45 136
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 40699 490 SH Defined 37 490
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 282030 2100 SH Defined 04 2100
TRANSGLOBE ENERGY CORP COMMON STOCK NPV 893662106 7813 873 SH Defined 45 873
TRANSOCEAN LTD COMMON STOCK CHF15. H8817H100 135442 3028 SH Defined 09 3028
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 102782 1610 SH Defined 05 1610
TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 1864128 29200 SH Defined 29 29200
TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 204623 3285 SH Defined 3285
TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 361593 5805 SH Defined 51 5805
TREX COMPANY INC COMMON STOCK USD.01 89531P105 156468 5200 SH Defined 15 5200
TRIMAS CORP COMMON STOCK USD.01 896215209 133786 6656 SH Defined 6656
TRIMAS CORP COMMON STOCK USD.01 896215209 39999 1990 SH Defined 03 1990
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 32437 705 SH Defined 37 705
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 1217655 26465 SH Defined 47 26465
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 124503 2706 SH Defined 40 2706
TRIMBLE NAVIGATION LTD COMMON STOCK NPV 896239100 387956 8432 SH Defined 39 8432
TRINITY INDUSTRIES INC COMMON STOCK USD1. 896522109 774380 31000 SH Defined 21 31000
TRINITY INDUSTRIES INC COMMON STOCK USD1. 896522109 82434 3300 SH Defined 03 3300
TRIPADVISOR INC COMMON STOCK USD.001 896945201 1178878 26379 SH Defined 08 26379
TRIPLE S MANAGEMENT
CORP B COMMON STOCK USD1. 896749108 44238 2420 SH Defined 03 2420
TRIQUINT SEMICONDUCTOR
INC COMMON STOCK USD.001 89674K103 142670 25940 SH Defined 15 25940
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 190193 3380 SH Defined 27 3380
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 1237940 22000 SH Defined 08 22000
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 114791 2040 SH Defined 11 2040
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 121262 2155 SH Defined 2155
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 172749 3070 SH Defined 03 3070
TRUEBLUE INC COMMON STOCK NPV 89785X101 85063 5495 SH Defined 5495
TRUSTMARK CORP COMMON STOCK NPV 898402102 117504 4800 SH Defined 11 4800
TRW AUTOMOTIVE HOLDINGS
CORP COMMON STOCK USD.01 87264S106 88224 2400 SH Defined 38 2400
TRW AUTOMOTIVE HOLDINGS
CORP COMMON STOCK USD.01 87264S106 372011 10120 SH Defined 42 10120
TRW AUTOMOTIVE HOLDINGS
CORP COMMON STOCK USD.01 87264S106 3198120 87000 SH Defined 22 87000
TURKCELL ILETISIM HIZMET
ADR ADR TRY1. 900111204 553806 44128 SH Defined 24 44128
TW TELECOM INC COMMON STOCK USD.01 87311L104 487540 19000 SH Defined 34 19000
TW TELECOM INC COMMON STOCK USD.01 87311L104 931073 36285 SH Defined 47 36285
TW TELECOM INC COMMON STOCK USD.01 87311L104 29047 1132 SH Defined 46 1132
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 67102 1663 SH Defined 1663
TYLER TECHNOLOGIES INC COMMON STOCK USD.01 902252105 621794 15410 SH Defined 51 15410
UBS AG REG COMMON STOCK CHF.1 H89231338 2131876 182056 SH Defined 30 182056
UIL HOLDINGS CORP COMMON STOCK NPV 902748102 104353 2910 SH Defined 11 2910
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 1155017 12369 SH Defined 08 12369
ULTA SALON COSMETICS +
FRAGR COMMON STOCK USD.01 90384S303 343172 3675 SH Defined 51 3675
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 85020 954 SH Defined 954
ULTIMATE SOFTWARE GROUP
INC COMMON STOCK USD.01 90385D107 621166 6970 SH Defined 51 6970
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 156876 6800 SH Defined 38 6800
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 263782 11434 SH Defined 24 11434
ULTRATECH INC COMMON STOCK USD.001 904034105 939834 29836 SH Defined 08 29836
ULTRATECH INC COMMON STOCK USD.001 904034105 459900 14600 SH Defined 15 14600
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 113097 8594 SH Defined 8594
UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 101858 7740 SH Defined 03 7740
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 384250 4067 SH Defined 08 4067
UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 493186 5220 SH Defined 5220
UNILEVER N V NY SHARES NY REG SHRS 904784709 43588 1307 SH Defined 44 1307
UNILEVER N V NY SHARES NY REG SHRS 904784709 190095 5700 SH Defined 28 5700
UNILEVER N V NY SHARES NY REG SHRS 904784709 55028 1650 SH Defined 09 1650
UNILEVER N V NY SHARES NY REG SHRS 904784709 3538435 106100 SH Defined 22 106100
UNILEVER PLC SPONSORED
ADR ADR 904767704 98998 2935 SH Defined 05 2935
UNILIFE CORP COMMON STOCK USD.01 90478E103 84500 25000 SH Defined 15 25000
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1216962 10200 SH Defined 26 10200
UNISYS CORP COMMON STOCK USD.01 909214306 49071 2510 SH Defined 03 2510
UNITED CONTINENTAL
HOLDINGS COMMON STOCK USD.01 910047109 1733269 71240 SH Defined 15 71240
UNITED FIRE GROUP INC COMMON STOCK USD3.333 910340108 32422 1520 SH Defined 03 1520
UNITED NATURAL FOODS INC COMMON STOCK USD.01 911163103 1097200 20000 SH Defined 08 20000
UNITED PARCEL SERVICE
CL B COMMON STOCK USD.01 911312106 258569 3283 SH Defined 31 3283
UNITED PARCEL SERVICE
CL B COMMON STOCK USD.01 911312106 35442 450 SH Defined 35 450
UNITED PARCEL SERVICE
CL B COMMON STOCK USD.01 911312106 3544200 45000 SH Defined 22 45000
UNITED RENTALS INC COMMON STOCK USD.01 911363109 854404 25100 SH Defined 08 25100
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 1024100 38000 SH Defined 21 38000
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 146069 5420 SH Defined 11 5420
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 144452 5360 SH Defined 03 5360
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 15861 210 SH Defined 36 210
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 609527 8070 SH Defined 8070
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 177768 3600 SH Defined 3600
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 138264 2800 SH Defined 03 2800
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 89271 1526 SH Defined 07 1526
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 33228 568 SH Defined 46 568
UNIVERSAL AMERICAN CORP COMMON STOCK USD.01 91338E101 117410 11150 SH Defined 03 11150
UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 75518 1630 SH Defined 03 1630
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 635635 17686 SH Defined 08 17686
UNIVERSAL FOREST
PRODUCTS COMMON STOCK NPV 913543104 31184 800 SH Defined 03 800
UNIVERSAL HEALTH
SERVICES B COMMON STOCK USD.01 913903100 205442 4760 SH Defined 03 4760
UNS ENERGY CORP COMMON STOCK NPV 903119105 128289 3340 SH Defined 03 3340
UNUM GROUP COMMON STOCK USD.1 91529Y106 2152125 112500 SH Defined 26 112500
URS CORP COMMON STOCK USD.01 903236107 211722 6070 SH Defined 03 6070
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 896776 67275 SH Defined 08 67275
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 159294 11950 SH Defined 15 11950
US AIRWAYS GROUP INC COMMON STOCK USD.01 90341W108 65317 4900 SH Defined 03 4900
US BANCORP COMMON STOCK USD.01 902973304 1874928 58300 SH Defined 29 58300
US BANCORP COMMON STOCK USD.01 902973304 6432 200 SH Defined 36 200
US BANCORP COMMON STOCK USD.01 902973304 263712 8200 SH Defined 31 8200
US BANCORP COMMON STOCK USD.01 902973304 31935 993 SH Defined 46 993
US ECOLOGY INC COMMON STOCK USD.01 91732J102 118503 6680 SH Defined 11 6680
US SILICA HOLDINGS INC COMMON STOCK 90346E103 78032 6930 SH Defined 11 6930
USANA HEALTH SCIENCES
INC COMMON STOCK USD.001 90328M107 46877 1140 SH Defined 03 1140
UTI WORLDWIDE INC COMMON STOCK NPV G87210103 323173 22120 SH Defined 15 22120
VAALCO ENERGY INC COMMON STOCK USD.1 91851C201 10701 1240 SH Defined 45 1240
VALASSIS
COMMUNICATIONS INC COMMON STOCK USD.01 918866104 67425 3100 SH Defined 03 3100
VALE SA SP ADR ADR NPV 91912E105 641155 32300 SH Defined 32300
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 2492608 55651 SH Defined 40 55651
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 6487966 144853 SH Defined 39 144853
VALEANT
PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 474774 10600 SH Defined 10600
VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 242147 7560 SH Defined 03 7560
VALUECLICK INC COMMON STOCK USD.001 92046N102 119975 7320 SH Defined 11 7320
VALUECLICK INC COMMON STOCK USD.001 92046N102 117746 7184 SH Defined 7184
VANGUARD MSCI EMERGING VANGUARD MSCI EMERGING
MARKETS MARKE 922042858 13795454 345318 SH Defined 345318
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 35550 585 SH Defined 37 585
VARIAN MEDICAL SYSTEMS
INC COMMON STOCK USD1. 92220P105 842576 13865 SH Defined 47 13865
VCA ANTECH INC COMMON STOCK USD.001 918194101 81326 3700 SH Defined 38 3700
VEECO INSTRUMENTS INC COMMON STOCK USD.01 922417100 859000 25000 SH Defined 08 25000
VEOLIA ENVIRONNEMENT
ADR ADR 92334N103 860457 68182 SH Defined 24 68182
VERA BRADLEY INC COMMON STOCK 92335C106 347820 16500 SH Defined 34 16500
VERA BRADLEY INC COMMON STOCK 92335C106 323409 15342 SH Defined 08 15342
VERA BRADLEY INC COMMON STOCK 92335C106 82001 3890 SH Defined 15 3890
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 1022481 30900 SH Defined 34 30900
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 440097 13300 SH Defined 04 13300
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 309292 9347 SH Defined 9347
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 169090 5110 SH Defined 15 5110
VERISIGN INC COMMON STOCK USD.001 92343E102 2795016 64150 SH Defined 10 64150
VERISIGN INC COMMON STOCK USD.001 92343E102 206086 4730 SH Defined 15 4730
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 935906 21060 SH Defined 21060
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 43196 972 SH Defined 49 972
VERIZON COMMUNICATIONS
INC COMMON STOCK USD.1 92343V104 1102823 24816 SH Defined 24 24816
VERTEX PHARMACEUTICALS
INC COMMON STOCK USD.01 92532F100 335520 6000 SH Defined 34 6000
VF CORP COMMON STOCK NPV 918204108 463739 3475 SH Defined 3475
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 56424 1200 SH Defined 38 1200
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 2633120 56000 SH Defined 26 56000
VIAD CORP COMMON STOCK USD1.5 92552R406 24200 1210 SH Defined 03 1210
VIASAT INC COMMON STOCK USD.0001 92552V100 94803 2510 SH Defined 11 2510
VIASAT INC COMMON STOCK USD.0001 92552V100 314435 8325 SH Defined 47 8325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 173082 1400 SH Defined 31 1400
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4070518 32925 SH Defined 10 32925
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 52790 427 SH Defined 46 427
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 239471 1937 SH Defined 40 1937
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 658330 5325 SH Defined 39 5325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 670075 5420 SH Defined 5420
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 146502 1185 SH Defined 09 1185
VISTAPRINT NV COMMON STOCK USD.001 N93540107 130815 4050 SH Defined 4050
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 1255810 22862 SH Defined 08 22862
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 12249 223 SH Defined 45 223
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 91843 1672 SH Defined 1672
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 496567 9040 SH Defined 51 9040
VIVUS INC COMMON STOCK USD.001 928551100 425246 14900 SH Defined 08 14900
VMWARE INC CLASS A COMMON STOCK USD.01 928563402 433350 4760 SH Defined 4760
VOCUS INC COMMON STOCK USD.01 92858J108 129828 6980 SH Defined 11 6980
VODAFONE GROUP PLC SP
ADR ADR 92857W209 123992 4400 SH Defined 31 4400
VODAFONE GROUP PLC SP
ADR ADR 92857W209 131460 4665 SH Defined 28 4665
VODAFONE GROUP PLC SP
ADR ADR 92857W209 1303212 46246 SH Defined 24 46246
VODAFONE GROUP PLC SP
ADR ADR 92857W209 3539408 125600 SH Defined 22 125600
VOLTERRA SEMICONDUCTOR
CORP COMMON STOCK USD.001 928708106 91572 3905 SH Defined 3905
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 4508 681 SH Defined 45 681
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 495308 74820 SH Defined 15 74820
WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 249830 4720 SH Defined 15 4720
WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 179962 3400 SH Defined 03 3400
WABTEC CORP COMMON STOCK USD.01 929740108 897115 11500 SH Defined 21 11500
WABTEC CORP COMMON STOCK USD.01 929740108 1880041 24100 SH Defined 29 24100
WABTEC CORP COMMON STOCK USD.01 929740108 483662 6200 SH Defined 04 6200
WADDELL + REED
FINANCIAL A COMMON STOCK USD.01 930059100 166843 5510 SH Defined 15 5510
WAGEWORKS INC COMMON STOCK USD.001 930427109 33283 2210 SH Defined 11 2210
WAL MART STORES INC COMMON STOCK USD.1 931142103 299587 4297 SH Defined 40 4297
WAL MART STORES INC COMMON STOCK USD.1 931142103 558945 8017 SH Defined 39 8017
WAL MART STORES INC COMMON STOCK USD.1 931142103 62748 900 SH Defined 35 900
WAL MART STORES INC COMMON STOCK USD.1 931142103 1030113 14775 SH Defined 14775
WALGREEN CO COMMON STOCK USD.078125 931422109 1242360 42000 SH Defined 10 42000
WALGREEN CO COMMON STOCK USD.078125 931422109 58568 1980 SH Defined 09 1980
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 213400 4400 SH Defined 31 4400
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 103063 2125 SH Defined 35 2125
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 512645 10570 SH Defined 09 10570
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 23048 1000 SH Defined 11 1000
WALTER INVESTMENT
MANAGEMENT REIT USD.01 93317W102 137476 5865 SH Defined 5865
WARNER CHILCOTT PLC
CLASS A COMMON STOCK USD.01 G94368100 729039 40683 SH Defined 42 40683
WARNER CHILCOTT PLC
CLASS A COMMON STOCK USD.01 G94368100 241920 13500 SH Defined 03 13500
WASHINGTON FEDERAL INC COMMON STOCK USD1. 938824109 123804 7330 SH Defined 03 7330
WASTE CONNECTIONS INC COMMON STOCK USD.01 941053100 416427 13918 SH Defined 42 13918
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 91182 2730 SH Defined 05 2730
WATERS CORP COMMON STOCK USD.01 941848103 255814 3219 SH Defined 40 3219
WATERS CORP COMMON STOCK USD.01 941848103 634409 7983 SH Defined 39 7983
WATSCO INC COMMON STOCK USD.5 942622200 500364 6780 SH Defined 15 6780
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 1953336 26400 SH Defined 29 26400
WATSON PHARMACEUTICALS
INC COMMON STOCK USD.0033 942683103 251566 3400 SH Defined 15 3400
WATTS WATER
TECHNOLOGIES A COMMON STOCK USD.1 942749102 551777 16550 SH Defined 21 16550
WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 89402 4880 SH Defined 15 4880
WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 666575 32500 SH Defined 21 32500
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 148371 6850 SH Defined 11 6850
WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 155086 7160 SH Defined 03 7160
WELLCARE HEALTH PLANS
INC COMMON STOCK USD.01 94946T106 4240 80 SH Defined 45 80
WELLCARE HEALTH PLANS
INC COMMON STOCK USD.01 94946T106 125610 2370 SH Defined 03 2370
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 15550 465 SH Defined 36 465
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 2090000 62500 SH Defined 26 62500
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 367840 11000 SH Defined 31 11000
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 80256 2400 SH Defined 35 2400
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 727153 21745 SH Defined 21745
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1292924 38664 SH Defined 09 38664
WESBANCO INC COMMON STOCK USD2.0833 950810101 51449 2420 SH Defined 03 2420
WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 76542 1330 SH Defined 03 1330
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 171666 3400 SH Defined 11 3400
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 228467 4525 SH Defined 40 4525
WEST PHARMACEUTICAL
SERVICES COMMON STOCK USD.25 955306105 580029 11488 SH Defined 39 11488
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 868550 29000 SH Defined 21 29000
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 343527 11470 SH Defined 03 11470
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 954786 31325 SH Defined 31325
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 357530 11730 SH Defined 15 11730
WESTERN REFINING INC COMMON STOCK USD.01 959319104 138519 6220 SH Defined 03 6220
WESTPORT INNOVATIONS
INC COMMON STOCK NPV 960908309 683550 18600 SH Defined 08 18600
WHIRLPOOL CORP COMMON STOCK USD1. 963320106 250756 4100 SH Defined 03 4100
WHITE MOUNTAINS
INSURANCE/WD COMMON STOCK USD1. G9618E107 250440 480 SH Defined 03 480
WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 18298 445 SH Defined 37 445
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 1830144 19200 SH Defined 29 19200
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 743496 7800 SH Defined 04 7800
WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 547327 5742 SH Defined 5742
WILLIAMS COS INC COMMON STOCK USD1. 969457100 1303529 45230 SH Defined 24 45230
WILLIAMS PARTNERS LP LTD PART NPV 96950F104 36725 703 SH Defined 49 703
WILLIS GROUP HOLDINGS
PLC COMMON STOCK USD.000115 G96666105 623760 17094 SH Defined 42 17094
WINTRUST FINANCIAL CORP COMMON STOCK NPV 97650W108 86975 2450 SH Defined 03 2450
WISCONSIN ENERGY CORP COMMON STOCK USD.01 976657106 122667 3100 SH Defined 31 3100
WISDOMTREE INVESTMENTS
INC COMMON STOCK USD.01 97717P104 94463 14378 SH Defined 14378
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 351120 17600 SH Defined 27 17600
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 177555 8900 SH Defined 38 8900
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 148029 7420 SH Defined 7420
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 143241 7180 SH Defined 15 7180
WNS HOLDINGS LTD ADR ADR USD.16 92932M101 72002 7400 SH Defined 11 7400
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 146734 2230 SH Defined 03 2230
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 268492 7060 SH Defined 40 7060
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WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 524053 13780 SH Defined 15 13780
WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 157619 7700 SH Defined 27 7700
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WR BERKLEY CORP COMMON STOCK USD.2 084423102 588860 15130 SH Defined 15 15130
WR BERKLEY CORP COMMON STOCK USD.2 084423102 435126 11180 SH Defined 03 11180
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WRIGHT EXPRESS CORP COMMON STOCK USD.01 98233Q105 58202 943 SH Defined 943
WSFS FINANCIAL CORP COMMON STOCK USD.01 929328102 11069026 273918 SH Defined 273918
WW GRAINGER INC COMMON STOCK USD.5 384802104 191240 1000 SH Defined 31 1000
XILINX INC COMMON STOCK USD.01 983919101 375984 11200 SH Defined 11200
XYRATEX LTD COMMON STOCK USD.01 G98268108 144768 12800 SH Defined 27 12800
YAHOO INC COMMON STOCK USD.001 984332106 771554 48740 SH Defined 47 48740
YAMANA GOLD INC COMMON STOCK NPV 98462Y100 95942 6230 SH Defined 07 6230
YUM BRANDS INC COMMON STOCK NPV 988498101 45158 701 SH Defined 07 701
ZILLOW INC COMMON STOCK 98954A107 502190 13000 SH Defined 34 13000
ZILLOW INC COMMON STOCK 98954A107 668299 17300 SH Defined 08 17300
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 1310850 67500 SH Defined 21 67500
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 298291 15360 SH Defined 03 15360
ZIONS BANCORPORATION COMMON STOCK NPV 989701107 3340240 172000 SH Defined 22 172000
ZIX CORP COMMON STOCK USD.01 98974P100 87880 33800 SH Defined 33800
ZUMIEZ INC COMMON STOCK NPV 989817101 1447578 36555 SH Defined 08 36555