SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS.COM INC CL A COM	COM	68243Q106	216	27,471	SH		SOLE		11,174	0	16,297
1ST BUS FINL SVCS INC COM	COM	319390100	275	11,988	SH		SOLE		2,705	0	9,283
1ST SOURCE CORP COMMON STOCK N	COM	336901103	1,125	35,326	SH		SOLE		15,746	0	19,580
2U INC	COM	90214J101	550	24,332	SH		SOLE		11,205	0	13,127
3D SYSTEMS CORP COMMON STOCK U	COM	88554D205	2,564	165,730	SH		SOLE		132,743	0	32,987
3M CO COMMON STOCK USD.01	COM	88579Y101	166,463	998,999	SH		SOLE		578,005	0	420,994
6D GLOBAL TECHNOLOGIES	COM	83002F100	8	27,915	SH		SOLE		7,000	0	20,915
8X8 INC COMMON STOCK USD.001	COM	282914100	1,352	134,364	SH		SOLE		56,989	0	77,375
A10 NETWORKS INC	COM	002121101	192	32,387	SH		SOLE		15,775	0	16,612
AAON INC COMMON STOCK USD.004	COM	000360206	1,547	55,240	SH		SOLE		29,862	0	25,378
AAR CORP COMMON STOCK USD1.	COM	000361105	1,650	70,889	SH		SOLE		30,858	0	40,031
AARON S INC COMMON STOCK USD.5	COM	002535300	3,155	125,680	SH		SOLE		101,545	0	24,135
ABAXIS INC COMMON STOCK NPV	COM	002567105	2,029	44,707	SH		SOLE		31,619	0	13,088
ABB LTD ADR	COM	000375204	440	22,660	SH		SOLE		22,660	0	0
ABBOTT LABORATORIES COMMON STO	COM	002824100	90,533	2,164,299	SH		SOLE		1,230,085	0	934,214
ABBVIE INC.	COM	00287Y109	125,641	2,199,590	SH		SOLE		1,420,986	0	778,604
ABEONA THERAPEUTICS INC	COM	00289Y107	31	12,263	SH		SOLE		3,955	0	8,308
ABERCROMBIE + FITCH CO CL A CO	COM	002896207	5,162	163,665	SH		SOLE		87,545	0	76,120
ABIOMED INC COMMON STOCK USD.0	COM	003654100	8,080	85,225	SH		SOLE		61,593	0	23,632
ABM INDUSTRIES INC COMMON STOC	COM	000957100	3,756	116,246	SH		SOLE		53,566	0	62,680
ABRAXAS PETROLEUM CORP COMMON	COM	003830106	150	148,420	SH		SOLE		52,046	0	96,374
ACACIA RESEARCH ACACIA TEC T	COM	003881307	302	79,696	SH		SOLE		23,633	0	56,063
ACADIA HEALTHCARE COMPANIES CO	COM	00404A109	3,359	60,943	SH		SOLE		42,459	0	18,484
ACADIA PHARMACEUTICALS COM	COM	004225108	2,260	80,840	SH		SOLE		46,498	0	34,342
ACADIA REALTY TRUST REIT USD.0	COM	004239109	4,696	133,671	SH		SOLE		53,206	0	80,465
ACCELERATE DIAGNOSTICS COM	COM	00430H102	333	23,191	SH		SOLE		10,481	0	12,710
ACCELERON PHARMA INC	COM	00434H108	623	23,593	SH		SOLE		10,990	0	12,603
ACCENTURE PLC CL A COMMON STOC	COM	G1151C101	105,467	913,923	SH		SOLE		590,664	0	323,259
ACCO BRANDS CORP COMMON STOCK	COM	00081T108	1,561	173,827	SH		SOLE		53,108	0	120,719
ACCURAY INC COMMON STOCK USD.0	COM	004397105	456	78,967	SH		SOLE		38,568	0	40,399
ACCURIDE CORP COMMON STOCK	COM	00439T206	84	53,950	SH		SOLE		20,536	0	33,414
ACETO CORP COMMON STOCK USD.01	COM	004446100	884	37,534	SH		SOLE		18,743	0	18,791
ACHILLION PHARMACEUTICALS COMM	COM	00448Q201	925	119,859	SH		SOLE		53,381	0	66,478
ACI WORLDWIDE INC COMMON STOCK	COM	004498101	4,931	237,198	SH		SOLE		169,965	0	67,233
ACORDA THERAPEUTICS INC COMMON	COM	00484M106	1,540	58,205	SH		SOLE		31,245	0	26,960
ACTIVISION BLIZZARD INC COMMON	COM	00507V109	21,957	648,857	SH		SOLE		347,175	0	301,682
ACTUA CORPORATION	COM	005094107	613	67,684	SH		SOLE		21,649	0	46,035
ACTUANT CORP A COMMON STOCK US	COM	00508X203	2,771	112,141	SH		SOLE		45,450	0	66,691
ACUITY BRANDS INC COMMON STOCK	COM	00508Y102	16,812	77,069	SH		SOLE		63,951	0	13,118
ACXIOM CORP COMMON STOCK USD.1	COM	005125109	4,012	187,118	SH		SOLE		100,262	0	86,856
ADAMUS PHARMACEUTICALS INC	COM	00548A106	262	18,087	SH		SOLE		4,730	0	13,357
ADEPTUS HEALTH INC CL A	COM	006855100	506	9,117	SH		SOLE		5,280	0	3,837
ADOBE SYSTEMS INC COMMON STOCK	COM	00724F101	67,307	717,561	SH		SOLE		440,417	0	277,144
ADT CORP	COM	00101J106	9,758	236,500	SH		SOLE		134,709	0	101,791
ADTRAN INC COMMON STOCK USD.01	COM	00738A106	2,715	134,268	SH		SOLE		76,197	0	58,071
ADVANCE AUTO PARTS INC COMMON	COM	00751Y106	18,434	114,967	SH		SOLE		71,785	0	43,182
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	685	32,157	SH		SOLE		14,800	0	17,357
ADVANCED ENERGY INDUSTRIES COM	COM	007973100	2,260	64,963	SH		SOLE		31,705	0	33,258
ADVANCED MICRO DEVICES COMMON	COM	007903107	3,863	1,355,483	SH		SOLE		793,931	0	561,552
ADVAXIS INC	COM	007624208	261	28,880	SH		SOLE		13,535	0	15,345
ADVISORY BOARD CO/THE COMMON S	COM	00762W107	1,629	50,512	SH		SOLE		27,191	0	23,321
AECOM	COM	00766T100	6,945	225,557	SH		SOLE		183,103	0	42,454
AEGERION PHARMACEUTICALS INC C	COM	00767E102	97	26,314	SH		SOLE		13,038	0	13,276
AEGION CORP	COM	00770F104	1,438	68,189	SH		SOLE		26,569	0	41,620
AEGON, N.V.	COM	007924103	123	22,313	SH		SOLE		22,313	0	0
AEP INDUSTRIES INC COMMON STOC	COM	001031103	331	5,018	SH		SOLE		2,028	0	2,990
AERIE PHARMACEUTICALS INC	COM	00771V108	255	20,985	SH		SOLE		9,200	0	11,785
AEROHIVE NETWORKS INC	COM	007786106	106	21,216	SH		SOLE		9,770	0	11,446
AEROJET ROCKETDYNE HOLDINGS IN	COM	007800105	1,476	90,134	SH		SOLE		47,935	0	42,199
AEROVIRONMENT INC COMMON STOCK	COM	008073108	984	34,749	SH		SOLE		13,266	0	21,483
AES CORP COMMON STOCK USD.01	COM	00130H105	10,780	913,597	SH		SOLE		476,295	0	437,302
AETNA INC COMMON STOCK USD.01	COM	00817Y108	64,977	578,344	SH		SOLE		361,890	0	216,454
AFFILIATED MANAGERS GROUP COMM	COM	008252108	14,307	88,099	SH		SOLE		53,441	0	34,658
AFFIRMED THERAPEUTICS	COM	N01045108	52	13,809	SH		SOLE		5,850	0	7,959
AFFYMETRIX INC COMMON STOCK US	COM	00826T108	1,822	130,049	SH		SOLE		56,363	0	73,686
AFLAC INC COMMON STOCK USD.1	COM	001055102	42,456	672,405	SH		SOLE		415,270	0	257,135
AG MORTGAGE INVESTMENT TRUST	COM	001228105	553	42,348	SH		SOLE		12,943	0	29,405
AGCO CORP COMMON STOCK USD.01	COM	001084102	5,532	111,311	SH		SOLE		87,352	0	23,959
AGENUS INC COM	COM	00847G705	341	81,855	SH		SOLE		35,270	0	46,585
AGILENT TECHNOLOGIES INC COMMO	COM	00846U101	16,486	413,707	SH		SOLE		236,505	0	177,202
AGILYSYS INC COMMON STOCK USD.	COM	00847J105	297	29,084	SH		SOLE		11,007	0	18,077
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	984	24,241	SH		SOLE		17,233	0	7,008
AGL RESOURCES INC COMMON STOCK	COM	001204106	10,798	165,772	SH		SOLE		94,147	0	71,625
AGREE REALTY CORP REIT USD.000	COM	008492100	1,486	38,616	SH		SOLE		15,565	0	23,051
AIMMUNE THERAPEUTICS INC	COM	00900T107	145	10,680	SH		SOLE		4,635	0	6,045
AIR LEASE CORP COMMON STOCK US	COM	00912X302	2,240	69,733	SH		SOLE		41,696	0	28,037
AIR METHODS CORP COMMON STOCK	COM	009128307	1,879	51,869	SH		SOLE		29,365	0	22,504
AIR PRODUCTS + CHEMICALS INC C	COM	009158106	43,675	303,192	SH		SOLE		183,474	0	119,718
AIR TRANSPORT SERVICES GROUP C	COM	00922R105	1,278	83,067	SH		SOLE		27,907	0	55,160
AIRCASTLE LTD COMMON STOCK USD	COM	G0129K104	2,517	113,177	SH		SOLE		44,608	0	68,569
AIRGAS INC COMMON STOCK USD.01	COM	009363102	17,328	122,337	SH		SOLE		80,876	0	41,461
AK STEEL HOLDING CORP COMMON S	COM	001547108	1,363	330,013	SH		SOLE		132,438	0	197,575
AKAMAI TECHNOLOGIES INC COMMON	COM	00971T101	15,481	278,587	SH		SOLE		171,885	0	106,702
AKEBIA THERAPEUTICS INC	COM	00972D105	405	44,908	SH		SOLE		10,840	0	34,068
AKORN INC COMMON STOCK NPV	COM	009728106	4,152	176,472	SH		SOLE		153,185	0	23,287
ALAMO GROUP INC COMMON STOCK U	COM	011311107	927	16,640	SH		SOLE		4,186	0	12,454
ALASKA AIR GROUP INC COMMON ST	COM	011659109	17,939	218,711	SH		SOLE		179,871	0	38,840
ALBANY INTL CORP CL A COMMON S	COM	012348108	2,156	57,355	SH		SOLE		25,718	0	31,637
ALBANY MOLECULAR RESEARCH COMM	COM	012423109	502	32,836	SH		SOLE		17,143	0	15,693
ALBEMARLE CORP COMMON STOCK US	COM	012653101	11,217	175,465	SH		SOLE		141,702	0	33,763
ALCATEL LUCENT ORDINARY	COM	F0191J101	128	34,591	SH		SOLE		34,591	0	0
ALCOA INC COMMON STOCK USD1.	COM	013817101	16,190	1,690,000	SH		SOLE		900,277	0	789,723
ALDER BIOPHARMACEUTICAL INC	COM	014339105	590	24,075	SH		SOLE		10,845	0	13,230
ALERE INC COMMON STOCK USD.001	COM	01449J105	3,833	75,745	SH		SOLE		50,244	0	25,501
ALEXANDER + BALDWIN HOLDINGS I	COM	014491104	4,203	114,598	SH		SOLE		61,200	0	53,398
ALEXANDER S INC REIT USD1.	COM	014752109	1,368	3,594	SH		SOLE		2,133	0	1,461
ALEXANDRIA REAL ESTATE EQUIT R	COM	015271109	11,171	122,902	SH		SOLE		93,959	0	28,943
ALEXION PHARMACEUTICALS INC CO	COM	015351109	46,931	337,102	SH		SOLE		191,569	0	145,533
ALIGN TECHNOLOGY INC COMMON ST	COM	016255101	9,499	130,677	SH		SOLE		106,946	0	23,731
ALIMERA SCIENCES INC COMMON ST	COM	016259103	54	30,835	SH		SOLE		14,373	0	16,462
ALKERMES PLC COMMON STOCK USD.	COM	G01767105	4,809	140,644	SH		SOLE		95,122	0	45,522
ALLEGHANY CORP COMMON STOCK US	COM	017175100	12,050	24,285	SH		SOLE		19,179	0	5,106
ALLEGHENY TECHNOLOGIES INC COM	COM	01741R102	2,684	164,664	SH		SOLE		133,025	0	31,639
ALLEGIANT TRAVEL CO COMMON STO	COM	01748X102	3,545	19,908	SH		SOLE		11,875	0	8,033
ALLEGION PLC	COM	G0176J109	9,691	152,105	SH		SOLE		90,821	0	61,284
ALLERGAN INC	COM	G0177J108	134,965	503,546	SH		SOLE		310,010	0	193,536
ALLETE INC COMMON STOCK NPV	COM	018522300	5,417	96,620	SH		SOLE		42,166	0	54,454
ALLIANCE DATA SYSTEMS CORP COM	COM	018581108	20,042	91,098	SH		SOLE		54,520	0	36,578
ALLIANCE FIBER OPTIC COM	COM	018680306	202	13,686	SH		SOLE		6,584	0	7,102
ALLIANT ENERGY CORP COMMON STO	COM	018802108	13,750	185,104	SH		SOLE		150,286	0	34,818
ALLIED WORLD ASSURANCE CO COMM	COM	H01531104	2,222	63,581	SH		SOLE		39,633	0	23,948
ALLISON TRANSMISSION HOLDING C	COM	01973R101	3,545	131,408	SH		SOLE		89,612	0	41,796
ALLSCRIPTS HEALTHCARE SOLUTI C	COM	01988P108	3,731	282,451	SH		SOLE		228,181	0	54,270
ALLSTATE CORP COMMON STOCK USD	COM	020002101	40,026	594,126	SH		SOLE		354,733	0	239,393
ALLY FINANCIAL INC	COM	02005N100	5,998	320,382	SH		SOLE		199,596	0	120,786
ALMOST FAMILY INC COMMON STOCK	COM	020409108	483	12,960	SH		SOLE		5,104	0	7,856
ALNYLAM PHARMACEUTICALS INC CO	COM	02043Q107	4,741	75,524	SH		SOLE		52,272	0	23,252
ALON USA ENERGY INC COMMON STO	COM	020520102	495	47,958	SH		SOLE		14,807	0	33,151
ALPHA + OMEGA SEMICONDUCTOR CO	COM	G6331P104	354	29,839	SH		SOLE		9,441	0	20,398
ALPHABET INC-CL A	COM	02079K305	305,709	400,719	SH		SOLE		250,976	0	149,743
ALPHABET INC-CL C	COM	02079K107	329,941	442,903	SH		SOLE		260,456	0	182,447
ALTISOURCE PORTOLIO SOLUTIONS	COM	L0175J104	313	12,952	SH		SOLE		6,046	0	6,906
ALTISOURCE RESIDENTIAL CORP CL	COM	02153W100	1,018	84,824	SH		SOLE		24,308	0	60,516
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	919	33,064	SH		SOLE		16,103	0	16,961
ALTRIA GROUP INC COMMON STOCK	COM	02209S103	156,391	2,495,872	SH		SOLE		1,731,959	0	763,913
AMAG PHARMACEUTICALS INC COMMO	COM	00163U106	1,042	44,537	SH		SOLE		24,254	0	20,283
AMAZON.COM INC COMMON STOCK US	COM	023135106	326,049	549,237	SH		SOLE		334,325	0	214,912
AMBAC FINL GROUP INC COM	COM	023139884	1,011	63,986	SH		SOLE		20,096	0	43,890
AMBARELLA INC	COM	G037AX101	1,426	31,894	SH		SOLE		16,012	0	15,882
AMBER RD INC	COM	02318Y108	89	16,529	SH		SOLE		7,215	0	9,314
AMBEV CIA DE BEBID ADR	COM	02319V103	233	45,020	SH		SOLE		45,020	0	0
AMC ENTERTAINMENT HLDGS CL A	COM	00165C104	853	30,466	SH		SOLE		9,319	0	21,147
AMC NETWORKS INC A COMMON STOC	COM	00164V103	7,033	108,304	SH		SOLE		90,642	0	17,662
AMDOCS LTD COMMON STOCK GBP.00	COM	G02602103	8,373	138,581	SH		SOLE		97,421	0	41,160
AMEDISYS INC COMMON STOCK USD.	COM	023436108	1,878	38,849	SH		SOLE		19,120	0	19,729
AMERCO COMMON STOCK USD.25	COM	023586100	2,234	6,253	SH		SOLE		3,942	0	2,311
AMEREN CORPORATION COMMON STOC	COM	023608102	16,973	338,776	SH		SOLE		189,725	0	149,051
AMERESCO INC CL A COMMON STOCK	COM	02361E108	148	30,984	SH		SOLE		10,476	0	20,508
AMERICA CAPITAL MORTGAGE INC	COM	02504A104	1,119	76,235	SH		SOLE		22,863	0	53,372
AMERICA MOVIL ADR	COM	02364W105	262	16,880	SH		SOLE		16,880	0	0
AMERICA S CAR MART INC COMMON	COM	03062T105	329	13,173	SH		SOLE		5,028	0	8,145
AMERICAN AIRLINES GROUP INC	COM	02376R102	35,782	872,530	SH		SOLE		520,680	0	351,850
AMERICAN ASSETS TRUST INC REIT	COM	024013104	2,204	55,203	SH		SOLE		28,604	0	26,599
AMERICAN AXLE + MFG HOLDINGS C	COM	024061103	1,325	86,068	SH		SOLE		42,399	0	43,669
AMERICAN CAMPUS COMMUNITIES RE	COM	024835100	9,388	199,366	SH		SOLE		155,384	0	43,982
AMERICAN CAPITAL AGENCY CORP R	COM	02503X105	4,545	243,940	SH		SOLE		142,099	0	101,841
AMERICAN CAPITAL LTD COMMON ST	COM	02503Y103	413	27,100	SH		SOLE		2,300	0	24,800
AMERICAN EAGLE OUTFITTERS COMM	COM	02553E106	5,983	358,921	SH		SOLE		236,497	0	122,424
AMERICAN ELECTRIC POWER COMMON	COM	025537101	48,666	732,915	SH		SOLE		436,636	0	296,279
AMERICAN EQUITY INVT LIFE HL C	COM	025676206	2,457	146,225	SH		SOLE		56,723	0	89,502
AMERICAN EXPRESS CO COMMON STO	COM	025816109	75,991	1,237,637	SH		SOLE		733,123	0	504,514
AMERICAN FINANCIAL GROUP INC C	COM	025932104	8,896	126,423	SH		SOLE		106,360	0	20,063
AMERICAN HOMES 4 RENT	COM	02665T306	2,299	144,621	SH		SOLE		77,414	0	67,207
AMERICAN INTERNATIONAL GROUP C	COM	026874784	90,782	1,679,600	SH		SOLE		971,849	0	707,751
AMERICAN NATIONAL INSURANCE CO	COM	028591105	745	6,452	SH		SOLE		3,751	0	2,701
AMERICAN NATL BANKSHS COM	COM	027745108	347	13,708	SH		SOLE		4,636	0	9,072
AMERICAN PUBLIC EDUCATION COMM	COM	02913V103	621	30,101	SH		SOLE		11,450	0	18,651
AMERICAN RAILCAR INDUSTRIES CO	COM	02916P103	888	21,809	SH		SOLE		12,021	0	9,788
AMERICAN SCIENCE + ENGINEERI C	COM	029429107	385	13,913	SH		SOLE		5,266	0	8,647
AMERICAN SOFTWARE INC CL A COM	COM	029683109	426	47,288	SH		SOLE		23,946	0	23,342
AMERICAN STATES WATER CO COMMO	COM	029899101	3,214	81,660	SH		SOLE		39,103	0	42,557
AMERICAN TOWER REIT INC	COM	03027X100	66,201	646,688	SH		SOLE		377,232	0	269,456
AMERICAN VANGUARD CORP COMMON	COM	030371108	842	53,380	SH		SOLE		18,744	0	34,636
AMERICAN WATER WORKS CO INC CO	COM	030420103	15,104	219,118	SH		SOLE		113,425	0	105,693
AMERICAN WOODMARK CORP COMMON	COM	030506109	1,233	16,529	SH		SOLE		8,585	0	7,944
AMERIPRISE FINANCIAL INC COMMO	COM	03076C106	27,814	295,862	SH		SOLE		182,134	0	113,728
AMERIS BANCORP COMMON STOCK US	COM	03076K108	1,847	62,442	SH		SOLE		25,647	0	36,795
AMERISAFE INC COMMON STOCK USD	COM	03071H100	1,790	34,065	SH		SOLE		13,689	0	20,376
AMERISOURCEBERGEN CORP COMMON	COM	03073E105	27,630	319,236	SH		SOLE		189,401	0	129,835
AMES NATIONAL CORP COMMON STOC	COM	031001100	383	15,464	SH		SOLE		5,773	0	9,691
AMETEK INC COMMON STOCK USD.01	COM	031100100	19,111	382,373	SH		SOLE		224,351	0	158,022
AMGEN INC COMMON STOCK USD.000	COM	031162100	177,420	1,183,354	SH		SOLE		723,929	0	459,425
AMICUS THERAPEUTICS INC	COM	03152W109	804	95,118	SH		SOLE		52,585	0	42,533
AMKOR TECHNOLOGY INC COMMON ST	COM	031652100	920	156,220	SH		SOLE		45,349	0	110,871
AMN HEALTHCARE SERVICES INC CO	COM	001744101	1,960	58,304	SH		SOLE		31,269	0	27,035
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	435	36,285	SH		SOLE		14,105	0	22,180
AMPHENOL CORP CL A COMMON STOC	COM	032095101	31,264	540,717	SH		SOLE		359,768	0	180,949
AMPLIFY SNACK BRANDS INC	COM	03211L102	212	14,830	SH		SOLE		4,630	0	10,200
AMSURG CORP COMMON STOCK NPV	COM	03232P405	9,517	127,574	SH		SOLE		75,611	0	51,963
AMTRUST FINANCIAL SERVICES COM	COM	032359309	3,378	130,520	SH		SOLE		106,792	0	23,728
ANACOR PHARMACEUTICALS INC COM	COM	032420101	2,483	46,463	SH		SOLE		23,150	0	23,313
ANADARKO PETROLEUM CORP COMMON	COM	032511107	34,346	737,519	SH		SOLE		430,679	0	306,840
ANALOG DEVICES INC COMMON STOC	COM	032654105	30,000	506,838	SH		SOLE		321,378	0	185,460
ANALOGIC CORP COMMON STOCK USD	COM	032657207	2,026	25,647	SH		SOLE		11,973	0	13,674
ANCHOR BANCORP WISCONSIN	COM	03283P106	491	10,900	SH		SOLE		2,925	0	7,975
ANDERSONS INC/THE COMMON STOCK	COM	034164103	1,723	54,841	SH		SOLE		21,972	0	32,869
ANGIE'S LIST INC	COM	034754101	335	41,505	SH		SOLE		19,982	0	21,523
ANGIODYNAMICS INC COMMON STOCK	COM	03475V101	566	46,067	SH		SOLE		19,624	0	26,443
ANHEUSER BUSCH INBEV ADR	COM	03524A108	1,168	9,367	SH		SOLE		9,367	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	333	9,886	SH		SOLE		5,730	0	4,156
ANIKA THERAPEUTICS INC COM	COM	035255108	831	18,575	SH		SOLE		9,269	0	9,306
ANIXTER INTERNATIONAL INC COMM	COM	035290105	2,906	55,763	SH		SOLE		23,365	0	32,398
ANNALY CAPITAL MANAGEMENT IN R	COM	035710409	7,718	752,217	SH		SOLE		444,750	0	307,467
ANSYS INC COMMON STOCK USD.01	COM	03662Q105	12,524	139,999	SH		SOLE		112,246	0	27,753
ANTARES PHARMA INC COMMON STOC	COM	036642106	131	150,355	SH		SOLE		74,353	0	76,002
ANTERO RESOURCES	COM	03674X106	1,138	45,776	SH		SOLE		27,913	0	17,863
ANTHEM INC	COM	036752103	57,667	414,901	SH		SOLE		253,761	0	161,140
ANTHERA PHARMACEUTICALS INC CO	COM	03674U201	138	38,254	SH		SOLE		17,170	0	21,084
ANWORTH MORTGAGE ASSET CORP RE	COM	037347101	840	180,256	SH		SOLE		66,651	0	113,605
AON PLC	COM	G0408V102	45,277	433,478	SH		SOLE		277,232	0	156,246
APACHE CORP COMMON STOCK USD.6	COM	037411105	26,413	541,136	SH		SOLE		310,391	0	230,745
APARTMENT INVT + MGMT CO A RE	COM	03748R101	9,532	227,921	SH		SOLE		122,715	0	105,206
APOGEE ENTERPRISES INC COMMON	COM	037598109	1,679	38,251	SH		SOLE		20,679	0	17,572
APOLLO COMMERCIAL REAL ESTAT R	COM	03762U105	1,759	107,899	SH		SOLE		46,591	0	61,308
APOLLO EDUCATION GROUP INC.	COM	037604105	1,270	154,625	SH		SOLE		47,841	0	106,784
APOLLO INVESTMENT CORP COMMON	COM	03761U106	91	16,362	SH		SOLE		2,334	0	14,028
APOLLO RESIDENTIAL MORTGAGE CO	COM	03763V102	641	47,739	SH		SOLE		14,553	0	33,186
APPLE HOSPITALITY REIT	COM	03784Y200	2,621	132,317	SH		SOLE		72,296	0	60,021
APPLE INC COMMON STOCK NPV	COM	037833100	904,677	8,300,546	SH		SOLE		5,142,263	0	3,158,283
APPLIED INDUSTRIAL TECH INC CO	COM	03820C105	3,557	81,955	SH		SOLE		46,138	0	35,817
APPLIED MATERIALS INC COMMON S	COM	038222105	34,753	1,640,857	SH		SOLE		926,458	0	714,399
APPLIED MICRO CIRCUITS CORP CO	COM	03822W406	749	115,983	SH		SOLE		39,826	0	76,157
APPLIED OPTOELECTRONICS INC	COM	03823U102	255	17,118	SH		SOLE		7,140	0	9,978
APPROACH RESOURCES INC COMMON	COM	03834A103	65	56,261	SH		SOLE		19,282	0	36,979
APTARGROUP INC COMMON STOCK US	COM	038336103	11,046	140,879	SH		SOLE		121,663	0	19,216
AQUA AMERICA INC COMMON STOCK	COM	03836W103	9,967	313,246	SH		SOLE		260,667	0	52,579
ARALEZ PHARMACEUTICALS INC	COM	03852X100	160	44,973	SH		SOLE		16,985	0	27,988
ARAMARK	COM	03852U106	5,602	169,129	SH		SOLE		115,707	0	53,422
ARATANA THERAPEUTICS INC COM	COM	03874P101	176	31,874	SH		SOLE		13,900	0	17,974
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	187	41,516	SH		SOLE		20,040	0	21,476
ARCADIA BIOSCIENCES INC	COM	039014105	40	14,259	SH		SOLE		1,850	0	12,409
ARCBEST CORP	COM	03937C105	885	41,002	SH		SOLE		16,462	0	24,540
ARCELOR MITTAL - NY REGISTERED	COM	03938L104	72	15,819	SH		SOLE		15,819	0	0
ARCH CAPITAL GROUP LTD COMMON	COM	G0450A105	6,568	92,371	SH		SOLE		54,557	0	37,814
ARCHER DANIELS MIDLAND CO COMM	COM	039483102	33,173	913,601	SH		SOLE		551,014	0	362,587
ARCHROCK INC	COM	03957W106	1,033	129,129	SH		SOLE		51,023	0	78,106
ARCTIC CAT INC COMMON STOCK US	COM	039670104	337	20,066	SH		SOLE		9,168	0	10,898
ARDELYX INC	COM	039697107	153	19,686	SH		SOLE		8,210	0	11,476
ARDMORE SHIPPING CORP	COM	Y0207T100	219	25,906	SH		SOLE		7,460	0	18,446
ARENA PHARMACEUTICALS INC COMM	COM	040047102	490	248,649	SH		SOLE		117,551	0	131,098
ARES COML REAL ESTATE COM	COM	04013V108	437	39,939	SH		SOLE		11,812	0	28,127
ARGAN INC COMMON STOCK USD.15	COM	04010E109	506	14,397	SH		SOLE		7,165	0	7,232
ARGO GROUP INTERNATIONAL COMMO	COM	G0464B107	2,846	49,587	SH		SOLE		17,615	0	31,972
ARIAD PHARMACEUTICALS INC COMM	COM	04033A100	1,111	173,888	SH		SOLE		80,668	0	93,220
ARISTA NETWORKS INC COM	COM	040413106	1,903	30,151	SH		SOLE		21,456	0	8,695
ARLINGTON ASSET INVESTMENT A C	COM	041356205	403	32,154	SH		SOLE		8,579	0	23,575
ARM HLDGS PLC ADR	COM	042068106	222	5,070	SH		SOLE		5,070	0	0
ARMADA HOFFLER PPTYS COM	COM	04208T108	499	44,323	SH		SOLE		11,758	0	32,565
ARMOUR RESIDENTIAL REIT INC RE	COM	042315507	1,279	59,413	SH		SOLE		18,569	0	40,844
ARMSTRONG WORLD INDUSTRIES COM	COM	04247X102	1,552	32,096	SH		SOLE		21,327	0	10,769
ARRAY BIOPHARMA INC COMMON STO	COM	04269X105	479	162,207	SH		SOLE		70,423	0	91,784
ARRIS INTERNATIONAL PLC	COM	G0551A103	6,262	273,211	SH		SOLE		221,677	0	51,534
ARROW ELECTRONICS INC COMMON S	COM	042735100	10,615	164,808	SH		SOLE		137,811	0	26,997
ARROW FINANCIAL CORP COMMON ST	COM	042744102	498	18,729	SH		SOLE		7,061	0	11,668
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	344	71,445	SH		SOLE		26,815	0	44,630
ARTESIAN RESOURCES CORP CL A C	COM	043113208	350	12,504	SH		SOLE		4,466	0	8,038
ARTHUR J GALLAGHER + CO COMMON	COM	363576109	13,716	308,358	SH		SOLE		261,724	0	46,634
ARTISAN PARTNERS ASSET COM	COM	04316A108	859	27,859	SH		SOLE		19,896	0	7,963
ASBURY AUTOMOTIVE GROUP COMMON	COM	043436104	2,214	36,998	SH		SOLE		22,087	0	14,911
ASCENA RETAIL GROUP INC COMMON	COM	04351G101	4,221	381,681	SH		SOLE		209,568	0	172,113
ASCENT CAPITAL GROUP INC COMMO	COM	043632108	332	22,448	SH		SOLE		7,782	0	14,666
ASHFORD HOSPITALITY PRIME	COM	044102101	532	45,568	SH		SOLE		13,337	0	32,231
ASHFORD HOSPITALITY TRUST REIT	COM	044103109	967	151,535	SH		SOLE		53,192	0	98,343
ASHLAND INC COMMON STOCK USD.0	COM	044209104	12,162	110,603	SH		SOLE		89,049	0	21,554
ASML HLDGS NV ADR	COM	N07059210	473	4,708	SH		SOLE		4,708	0	0
ASPEN INSURANCE HOLDINGS LTD C	COM	G05384105	4,758	99,752	SH		SOLE		80,512	0	19,240
ASPEN TECHNOLOGY INC COMMON ST	COM	045327103	3,609	99,883	SH		SOLE		51,796	0	48,087
ASSEMBLY BIOSCIENCES INC	COM	045396108	71	14,209	SH		SOLE		5,715	0	8,494
ASSOCIATED BANC-CORP	COM	045487105	4,048	225,659	SH		SOLE		179,256	0	46,403
ASSOCIATED CAPITAL GROUP - A	COM	045528106	226	8,079	SH		SOLE		4,259	0	3,820
ASSURANT INC COMMON STOCK USD.	COM	04621X108	7,809	101,224	SH		SOLE		59,561	0	41,663
ASSURED GUARANTY LTD COMMON ST	COM	G0585R106	2,698	106,638	SH		SOLE		60,191	0	46,447
ASTEC INDUSTRIES INC COMMON ST	COM	046224101	1,670	35,786	SH		SOLE		13,804	0	21,982
ASTORIA FINANCIAL CORP COMMON	COM	046265104	2,667	168,392	SH		SOLE		65,759	0	102,633
ASTRAZENECA PLC ADR	COM	046353108	773	27,460	SH		SOLE		27,460	0	0
ASTRONICS CORP COMMON STOCK US	COM	046433108	812	21,280	SH		SOLE		9,870	0	11,410
AT+T INC COMMON STOCK USD1.	COM	00206R102	355,640	9,079,396	SH		SOLE		5,324,783	0	3,754,613
ATARA BIOTHERAPEUTICS	COM	046513107	329	17,310	SH		SOLE		7,420	0	9,890
ATHENAHEALTH INC COMMON STOCK	COM	04685W103	5,017	36,152	SH		SOLE		24,843	0	11,309
ATLANTIC POWER CORP COMMON STO	COM	04878Q863	459	186,520	SH		SOLE		60,129	0	126,391
ATLANTIC TELE NETWORK INC COMM	COM	049079205	1,868	24,631	SH		SOLE		12,150	0	12,481
ATLAS AIR WORLDWIDE HOLDINGS C	COM	049164205	1,880	44,485	SH		SOLE		15,664	0	28,821
ATLAS FINANCIAL HOLDING INC	COM	G06207115	220	12,138	SH		SOLE		4,055	0	8,083
ATMEL CORP COMMON STOCK USD.00	COM	049513104	5,665	697,676	SH		SOLE		573,608	0	124,068
ATMOS ENERGY CORP COMMON STOCK	COM	049560105	11,184	150,606	SH		SOLE		120,655	0	29,951
ATRICURE INC COMMON STOCK USD.	COM	04963C209	533	31,688	SH		SOLE		13,097	0	18,591
ATRION CORPORATION COMMON STOC	COM	049904105	1,700	4,301	SH		SOLE		3,561	0	740
ATWOOD OCEANICS INC COMMON STO	COM	050095108	2,354	256,684	SH		SOLE		182,824	0	73,860
AUTODESK INC COMMON STOCK USD.	COM	052769106	20,368	349,308	SH		SOLE		212,112	0	137,196
AUTOLIV INC COMMON STOCK USD1.	COM	052800109	486	4,100	SH		SOLE		500	0	3,600
AUTOMATIC DATA PROCESSING COMM	COM	053015103	67,279	749,963	SH		SOLE		479,682	0	270,281
AUTONATION INC COMMON STOCK US	COM	05329W102	5,798	124,200	SH		SOLE		78,452	0	45,748
AUTOZONE INC COMMON STOCK USD.	COM	053332102	40,465	50,791	SH		SOLE		31,938	0	18,853
AV HOMES, INC	COM	00234P102	209	18,374	SH		SOLE		5,152	0	13,222
AVALANCHE BIOTECHNOLOGIES INC	COM	05337G107	96	18,537	SH		SOLE		8,615	0	9,922
AVALONBAY COMMUNITIES INC REIT	COM	053484101	40,149	211,086	SH		SOLE		117,776	0	93,310
AVANGRID INC	COM	05351W103	1,588	39,584	SH		SOLE		26,059	0	13,525
AVERY DENNISON CORP COMMON STO	COM	053611109	10,744	148,989	SH		SOLE		90,840	0	58,149
AVG TECHNOLOGIES COM	COM	N07831105	815	39,265	SH		SOLE		18,268	0	20,997
AVID TECHNOLOGY INC COMMON STO	COM	05367P100	264	39,027	SH		SOLE		14,925	0	24,102
AVIS BUDGET GROUP INC COMMON S	COM	053774105	2,598	94,971	SH		SOLE		64,227	0	30,744
AVISTA CORP COMMON STOCK NPV	COM	05379B107	4,672	114,557	SH		SOLE		44,798	0	69,759
AVIVA PLC ADR	COM	05382A104	310	23,750	SH		SOLE		23,750	0	0
AVNET INC COMMON STOCK USD1.	COM	053807103	9,142	206,373	SH		SOLE		166,617	0	39,756
AVON PRODUCTS INC COMMON STOCK	COM	054303102	3,130	650,747	SH		SOLE		514,290	0	136,457
AVX CORP COMMON STOCK USD.01	COM	002444107	918	73,026	SH		SOLE		21,399	0	51,627
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,717	93,057	SH		SOLE		60,308	0	32,749
AXCELIS TECHNOLOGIES INC COMMO	COM	054540109	516	184,432	SH		SOLE		66,748	0	117,684
AXIALL CORP	COM	05463D100	2,505	114,694	SH		SOLE		35,925	0	78,769
AXIS CAPITAL HOLDINGS LTD COMM	COM	G0692U109	4,050	73,028	SH		SOLE		42,586	0	30,442
AXOVANT SCIENCES LTD	COM	G0750W104	152	13,275	SH		SOLE		5,605	0	7,670
AZZ INC COMMON STOCK USD1.	COM	002474104	2,117	37,399	SH		SOLE		23,067	0	14,332
B+G FOODS INC COMMON STOCK USD	COM	05508R106	2,685	77,141	SH		SOLE		42,222	0	34,919
B/E AEROSPACE INC COMMON STOCK	COM	073302101	9,267	200,932	SH		SOLE		168,595	0	32,337
BABCOCK & WILCOX ENTERPRISE IN	COM	05614L100	849	39,670	SH		SOLE		23,134	0	16,536
BADGER METER INC COMMON STOCK	COM	056525108	1,282	19,272	SH		SOLE		9,982	0	9,290
BAKER HUGHES INC COMMON STOCK	COM	057224107	27,620	630,167	SH		SOLE		368,735	0	261,432
BALCHEM CORP COMMON STOCK USD.	COM	057665200	2,454	39,567	SH		SOLE		22,308	0	17,259
BALDWIN + LYONS INC CL B COMM	COM	057755209	387	15,708	SH		SOLE		5,957	0	9,751
BALL CORP COMMON STOCK NPV	COM	058498106	16,034	224,919	SH		SOLE		137,642	0	87,277
BANC OF CALIFORNIA INC	COM	05990K106	1,112	63,565	SH		SOLE		22,724	0	40,841
BANCFIRST CORP COMMON STOCK US	COM	05945F103	786	13,780	SH		SOLE		5,458	0	8,322
BANCO BRADESCO SA ADR	COM	059460303	206	27,624	SH		SOLE		27,624	0	0
BANCO LATINOAMERICANO COME E C	COM	P16994132	1,628	67,225	SH		SOLE		35,405	0	31,820
BANCO SANTANDER SA ADR	COM	05964H105	724	166,114	SH		SOLE		166,114	0	0
BANCORP INC/THE COMMON STOCK U	COM	05969A105	299	52,357	SH		SOLE		17,516	0	34,841
BANCORPSOUTH INC COMMON STOCK	COM	059692103	4,889	229,440	SH		SOLE		121,924	0	107,516
BANK MONTREAL QUE COM	COM	063671101	408	6,720	SH		SOLE		6,720	0	0
BANK MUTUAL CORP COMMON STOCK	COM	063750103	664	87,680	SH		SOLE		34,396	0	53,284
BANK NOVIA SCOTIA HALIFAX ADR	COM	064149107	622	12,730	SH		SOLE		12,730	0	0
BANK OF AMERICA CORP COMMON ST	COM	060505104	201,880	14,931,921	SH		SOLE		8,596,145	0	6,335,776
BANK OF HAWAII CORP COMMON STO	COM	062540109	5,720	83,769	SH		SOLE		70,676	0	13,093
BANK OF MARIN BANCORP/CA COMMO	COM	063425102	470	9,549	SH		SOLE		3,211	0	6,338
BANK OF NEW YORK MELLON CORP C	COM	064058100	55,907	1,517,975	SH		SOLE		856,517	0	661,458
BANK OF THE OZARKS COMMON STOC	COM	063904106	6,624	157,828	SH		SOLE		113,824	0	44,004
BANKFINANCIAL CORP COMMON STOC	COM	06643P104	332	28,123	SH		SOLE		9,333	0	18,790
BANKRATE INC COM	COM	06647F102	923	100,693	SH		SOLE		29,573	0	71,120
BANKUNITED INC COMMON STOCK US	COM	06652K103	2,357	68,435	SH		SOLE		41,154	0	27,281
BANNER CORPORATION COMMON STOC	COM	06652V208	1,638	38,967	SH		SOLE		14,944	0	24,023
BAR HBR BANKSHARES COM	COM	066849100	222	6,682	SH		SOLE		475	0	6,207
BARCLAYS PLC ADR	COM	06738E204	378	43,898	SH		SOLE		43,898	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	593	60,490	SH		SOLE		23,138	0	37,352
BARNES + NOBLE INC COMMON STOC	COM	067774109	1,149	92,981	SH		SOLE		35,617	0	57,364
BARNES GROUP INC COMMON STOCK	COM	067806109	3,706	105,805	SH		SOLE		44,840	0	60,965
BARRETT BUSINESS SVCS INC COMM	COM	068463108	231	8,051	SH		SOLE		3,525	0	4,526
BARRICK GOLD CORP COM	COM	067901108	175	12,860	SH		SOLE		12,860	0	0
BASIC ENERGY SERVICES INC COMM	COM	06985P100	222	80,258	SH		SOLE		27,405	0	52,853
BASSETT FURNITURE INDS COM	COM	070203104	419	13,162	SH		SOLE		4,830	0	8,332
BAXALTA INC	COM	07177M103	30,592	757,219	SH		SOLE		477,097	0	280,122
BAXTER INTERNATIONAL INC COMMO	COM	071813109	29,073	707,712	SH		SOLE		441,522	0	266,190
BAZAARVOICE INC COM	COM	073271108	238	75,454	SH		SOLE		27,586	0	47,868
BB+T CORP COMMON STOCK USD5.	COM	054937107	38,820	1,166,805	SH		SOLE		707,436	0	459,369
BBCN BANCORP INC	COM	073295107	2,484	163,500	SH		SOLE		74,274	0	89,226
BCE INC ADR	COM	05534B760	401	8,800	SH		SOLE		8,800	0	0
BEACON ROOFING SUPPLY INC COMM	COM	073685109	3,206	78,174	SH		SOLE		29,398	0	48,776
BEAR STATE FINANCIAL INC	COM	073844102	165	17,749	SH		SOLE		4,105	0	13,644
BEAZER HOMES USA INC COMMON ST	COM	07556Q881	472	54,080	SH		SOLE		20,066	0	34,014
BEBE STORES INC COMMON STOCK U	COM	075571109	35	64,212	SH		SOLE		18,554	0	45,658
BECTON DICKINSON AND CO COMMON	COM	075887109	42,460	279,671	SH		SOLE		177,984	0	101,687
BED BATH + BEYOND INC COMMON S	COM	075896100	12,876	259,387	SH		SOLE		156,512	0	102,875
BEL FUSE INC CL B COMMON STOCK	COM	077347300	271	18,564	SH		SOLE		6,893	0	11,671
BELDEN INC COMMON STOCK USD.01	COM	077454106	4,868	79,305	SH		SOLE		55,645	0	23,660
BELMOND LTD	COM	G1154H107	1,531	161,332	SH		SOLE		57,914	0	103,418
BEMIS COMPANY COMMON STOCK USD	COM	081437105	8,255	159,421	SH		SOLE		128,396	0	31,025
BENCHMARK ELECTRONICS INC COMM	COM	08160H101	2,180	94,557	SH		SOLE		34,789	0	59,768
BENEFICIAL BANCORP INC	COM	08171T102	1,711	125,011	SH		SOLE		37,603	0	87,408
BENEFITFOCUS INC	COM	08180D106	250	7,483	SH		SOLE		3,630	0	3,853
BERKSHIRE HATHAWAY INC CL B CO	COM	084670702	377,533	2,660,931	SH		SOLE		1,515,123	0	1,145,808
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	1,166	43,380	SH		SOLE		12,398	0	30,982
BERRY PLASTICS GROUP	COM	08579W103	5,244	145,070	SH		SOLE		57,416	0	87,654
BEST BUY CO INC COMMON STOCK U	COM	086516101	13,150	405,366	SH		SOLE		224,613	0	180,753
BGC PARTNERS INC CL A COMMON S	COM	05541T101	1,657	183,055	SH		SOLE		84,596	0	98,459
BHP BILLITON LTD	COM	088606108	470	18,134	SH		SOLE		18,134	0	0
BHP BILLITON PLC ADR	COM	05545E209	271	11,919	SH		SOLE		11,919	0	0
BIG 5 SPORTING GOODS CORP COMM	COM	08915P101	359	32,323	SH		SOLE		12,119	0	20,204
BIG LOTS INC COMMON STOCK USD.	COM	089302103	4,344	95,911	SH		SOLE		69,042	0	26,869
BIGLARI HOLDINGS INC COMMON ST	COM	08986R101	1,118	3,009	SH		SOLE		1,131	0	1,878
BILB VIZ ARG ADR	COM	05946K101	463	71,070	SH		SOLE		71,070	0	0
BILL BARRETT CORP COMMON STOCK	COM	06846N104	560	90,070	SH		SOLE		35,166	0	54,904
BIO RAD LABORATORIES A COMMON	COM	090572207	5,079	37,150	SH		SOLE		29,144	0	8,006
BIO-TECHNE CORPORATION	COM	09073M104	9,058	95,829	SH		SOLE		82,956	0	12,873
BIOCRYST PHARMACEUTICALS INC C	COM	09058V103	244	86,077	SH		SOLE		37,919	0	48,158
BIODELIVERY SCIEN INTL COM	COM	09060J106	153	47,255	SH		SOLE		22,215	0	25,040
BIOGEN INC	COM	09062X103	87,004	334,219	SH		SOLE		197,266	0	136,953
BIOMARIN PHARMACEUTICAL INC CO	COM	09061G101	12,989	157,481	SH		SOLE		109,241	0	48,240
BIOSCRIP INC COMMON STOCK USD.	COM	09069N108	226	105,769	SH		SOLE		34,572	0	71,197
BIOTELEMETRY INC	COM	090672106	302	25,892	SH		SOLE		12,545	0	13,347
BIOTIME INC COMMON STOCK NPV	COM	09066L105	123	42,911	SH		SOLE		25,797	0	17,114
BJ S RESTAURANTS INC COMMON ST	COM	09180C106	1,424	34,263	SH		SOLE		21,251	0	13,012
BLACK BOX CORP COMMON STOCK US	COM	091826107	393	29,154	SH		SOLE		11,703	0	17,451
BLACK DIAMOND INC COMMON STOCK	COM	09202G101	185	40,912	SH		SOLE		11,228	0	29,684
BLACK HILLS CORP COMMON STOCK	COM	092113109	7,615	126,634	SH		SOLE		70,459	0	56,175
BLACK KNIGHT FINL SVCS	COM	09214X100	447	14,397	SH		SOLE		10,620	0	3,777
BLACKBAUD INC COMMON STOCK USD	COM	09227Q100	4,010	63,761	SH		SOLE		36,685	0	27,076
BLACKHAWK NETWORK HOLDINGS	COM	09238E104	1,877	54,717	SH		SOLE		27,156	0	27,561
BLACKROCK INC COMMON STOCK USD	COM	09247X101	68,242	200,376	SH		SOLE		124,556	0	75,820
BLOOMIN BRANDS INC	COM	094235108	2,023	119,936	SH		SOLE		56,520	0	63,416
BLOUNT INTERNATIONAL INC COMMO	COM	095180105	517	51,845	SH		SOLE		24,793	0	27,052
BLUCORA INC	COM	095229100	368	71,312	SH		SOLE		26,722	0	44,590
BLUE BUFFALO PET PRODUCTS	COM	09531U102	623	24,280	SH		SOLE		17,900	0	6,380
BLUE HILLS BANCORP	COM	095573101	549	40,154	SH		SOLE		11,110	0	29,044
BLUE NILE INC COMMON STOCK USD	COM	09578R103	388	15,087	SH		SOLE		7,944	0	7,143
BLUEBIRD BIO INC COM	COM	09609G100	1,503	35,365	SH		SOLE		24,810	0	10,555
BLUEROCK RESIDENT GR RE	COM	09627J102	314	28,851	SH		SOLE		8,270	0	20,581
BMC STOCKHOLDING INC	COM	05591B109	476	28,632	SH		SOLE		10,710	0	17,922
BNC BANCORP COM	COM	05566T101	855	40,491	SH		SOLE		11,381	0	29,110
BOB EVANS FARMS COMMON STOCK U	COM	096761101	1,784	38,204	SH		SOLE		13,755	0	24,449
BOEING CO/THE COMMON STOCK USD	COM	097023105	118,286	931,825	SH		SOLE		618,799	0	313,026
BOFI HOLDING INC COMMON STOCK	COM	05566U108	1,645	77,098	SH		SOLE		44,907	0	32,191
BOINGO WIRELESS INC COMMON STO	COM	09739C102	337	43,693	SH		SOLE		16,800	0	26,893
BOISE CASCADE CO	COM	09739D100	1,018	49,119	SH		SOLE		24,829	0	24,290
BOK FINANCIAL CORPORATION COMM	COM	05561Q201	2,771	50,727	SH		SOLE		42,842	0	7,885
BONANZA CREEK ENERGY INC COM	COM	097793103	170	106,811	SH		SOLE		54,908	0	51,903
BOOT BARN HOLDINGS	COM	099406100	100	10,592	SH		SOLE		4,790	0	5,802
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	2,813	92,899	SH		SOLE		65,221	0	27,678
BORGWARNER INC COMMON STOCK US	COM	099724106	13,955	363,399	SH		SOLE		228,540	0	134,859
BOSTON BEER COMPANY INC CL A C	COM	100557107	3,605	19,479	SH		SOLE		14,298	0	5,181
BOSTON PRIVATE FINL HOLDING CO	COM	101119105	1,682	146,898	SH		SOLE		57,280	0	89,618
BOSTON PROPERTIES INC REIT USD	COM	101121101	31,649	249,044	SH		SOLE		143,768	0	105,276
BOSTON SCIENTIFIC CORP COMMON	COM	101137107	35,851	1,905,947	SH		SOLE		1,016,655	0	889,292
BOTTOMLINE TECHNOLOGIES INC CO	COM	101388106	1,621	53,181	SH		SOLE		28,212	0	24,969
BOX INC	COM	10316T104	145	11,849	SH		SOLE		5,595	0	6,254
BOYD GAMING CORP COMMON STOCK	COM	103304101	2,094	101,342	SH		SOLE		56,336	0	45,006
BP AMOCO P L C SPONSORED ADR	COM	055622104	1,036	34,329	SH		SOLE		34,329	0	0
BRADY CORPORATION CL A COMMO	COM	104674106	2,361	87,951	SH		SOLE		32,897	0	55,054
BRANDYWINE REALTY TRUST REIT U	COM	105368203	1,872	133,415	SH		SOLE		69,999	0	63,416
BRAVO BRIO RESTAURANT GROUP CO	COM	10567B109	130	16,835	SH		SOLE		8,700	0	8,135
BRIDGE BANCORP INC COMMON STOC	COM	108035106	637	20,915	SH		SOLE		5,360	0	15,555
BRIDGEPOINT EDUCATION INC COMM	COM	10807M105	284	28,144	SH		SOLE		9,783	0	18,361
BRIGGS + STRATTON COMMON STOCK	COM	109043109	1,918	80,166	SH		SOLE		30,525	0	49,641
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	2,405	37,118	SH		SOLE		17,799	0	19,319
BRIGHTCOVE INC COM	COM	10921T101	207	33,246	SH		SOLE		16,332	0	16,914
BRINK S CO/THE COMMON STOCK US	COM	109696104	2,526	75,199	SH		SOLE		46,471	0	28,728
BRINKER INTERNATIONAL INC COMM	COM	109641100	5,002	108,860	SH		SOLE		88,206	0	20,654
BRISTOL MYERS SQUIBB CO COMMON	COM	110122108	144,367	2,259,978	SH		SOLE		1,456,121	0	803,857
BRISTOW GROUP INC COMMON STOCK	COM	110394103	1,228	64,910	SH		SOLE		25,439	0	39,471
BRITISH AMERICAN TOBACCO ADR	COM	110448107	1,251	10,701	SH		SOLE		10,701	0	0
BRIXMOR PROPERTY	COM	11120U105	3,253	126,962	SH		SOLE		69,366	0	57,596
BROADCOM LIMITED	COM	Y09827109	76,980	498,255	SH		SOLE		303,915	0	194,340
BROADRIDGE FINANCIAL SOLUTIO C	COM	11133T103	13,277	223,856	SH		SOLE		187,257	0	36,599
BROADSOFT INC COMMON STOCK	COM	11133B409	1,228	30,443	SH		SOLE		14,399	0	16,044
BROCADE COMMUNICATIONS SYS COM	COM	111621306	3,391	320,485	SH		SOLE		188,588	0	131,897
BROOKDALE SENIOR LIVING INC CO	COM	112463104	2,074	130,584	SH		SOLE		80,025	0	50,559
BROOKFIELD ASSET MANAGEMENT CL	COM	112585104	316	9,093	SH		SOLE		9,093	0	0
BROOKLINE BANCORP INC COMMON S	COM	11373M107	1,844	167,448	SH		SOLE		89,278	0	78,170
BROOKS AUTOMATION INC COMMON S	COM	114340102	1,301	125,122	SH		SOLE		49,344	0	75,778
BROWN + BROWN INC COMMON STOCK	COM	115236101	6,595	184,204	SH		SOLE		149,723	0	34,481
BROWN FORMAN CORP CL A	COM	115637100	2,005	18,789	SH		SOLE		14,049	0	4,740
BROWN FORMAN CORP CLASS B COMM	COM	115637209	18,625	189,147	SH		SOLE		111,151	0	77,996
BRUKER CORP COMMON STOCK USD.0	COM	116794108	3,013	107,609	SH		SOLE		73,965	0	33,644
BRUNSWICK CORP COMMON STOCK US	COM	117043109	8,502	177,205	SH		SOLE		150,903	0	26,302
BRYN MAWR BANK CORP COMMON STO	COM	117665109	666	25,875	SH		SOLE		7,094	0	18,781
BT GROUP ADR	COM	05577E101	588	18,320	SH		SOLE		18,320	0	0
BUCKLE INC/THE COMMON STOCK US	COM	118440106	2,021	59,659	SH		SOLE		42,933	0	16,726
BUFFALO WILD WINGS INC COMMON	COM	119848109	5,443	36,750	SH		SOLE		26,365	0	10,385
BUILD A BEAR WORKSHOP INC COMM	COM	120076104	261	20,099	SH		SOLE		6,035	0	14,064
BUILDERS FIRSTSOURCE INC COMMO	COM	12008R107	561	49,808	SH		SOLE		22,431	0	27,377
BUNGE LTD COMMON STOCK USD.01	COM	G16962105	6,607	116,584	SH		SOLE		71,824	0	44,760
BURLINGTON STORES INC	COM	122017106	4,496	79,950	SH		SOLE		35,709	0	44,241
BWX TECHNOLOGIES INC	COM	05605H100	2,900	86,423	SH		SOLE		54,019	0	32,404
C&J ENERGY SERVICES INC COM	COM	G3164Q101	122	86,458	SH		SOLE		25,782	0	60,676
C.H. ROBINSON WORLDWIDE INC CO	COM	12541W209	17,603	237,142	SH		SOLE		148,468	0	88,674
CA INC COMMON STOCK USD.1	COM	12673P105	16,317	529,947	SH		SOLE		333,336	0	196,611
CABELA S INC COMMON STOCK USD.	COM	126804301	3,558	73,080	SH		SOLE		58,189	0	14,891
CABLE ONE INC	COM	12685J105	2,800	6,405	SH		SOLE		5,047	0	1,358
CABLEVISION SYSTEMS NY GRP A C	COM	12686C109	10,404	315,274	SH		SOLE		186,246	0	129,028
CABOT CORP COMMON STOCK USD1.	COM	127055101	4,641	96,031	SH		SOLE		75,738	0	20,293
CABOT MICROELECTRONICS CORP CO	COM	12709P103	1,385	33,856	SH		SOLE		16,747	0	17,109
CABOT OIL + GAS CORP COMMON ST	COM	127097103	15,941	701,927	SH		SOLE		449,316	0	252,611
CACI INTERNATIONAL INC CL A C	COM	127190304	5,081	47,615	SH		SOLE		21,051	0	26,564
CADENCE DESIGN SYS INC COMMON	COM	127387108	12,080	512,301	SH		SOLE		422,309	0	89,992
CAESARS ACQUISITION CORP	COM	12768T103	435	71,062	SH		SOLE		23,210	0	47,852
CAESARS ENTERTAINMENT CORP COM	COM	127686103	564	82,869	SH		SOLE		25,576	0	57,293
CAI INTERNATIONAL INC	COM	12477X106	304	31,520	SH		SOLE		13,865	0	17,655
CAL MAINE FOODS INC COMMON STO	COM	128030202	2,766	53,279	SH		SOLE		35,027	0	18,252
CALAMOS ASSET MANAGEMENT A COM	COM	12811R104	288	33,902	SH		SOLE		12,793	0	21,109
CALAMP CORP COM	COM	128126109	766	42,730	SH		SOLE		24,148	0	18,582
CALATLANTIC GROUP INC	COM	128195104	6,085	182,073	SH		SOLE		106,562	0	75,511
CALAVO GROWERS INC COMMON STOC	COM	128246105	1,010	17,709	SH		SOLE		9,681	0	8,028
CALERES INC	COM	129500104	2,248	79,464	SH		SOLE		32,573	0	46,891
CALGON CARBON CORP COMMON STOC	COM	129603106	1,199	85,540	SH		SOLE		36,919	0	48,621
CALIFORNIA RESOURCES CORP	COM	13057Q107	341	331,521	SH		SOLE		212,326	0	119,195
CALIFORNIA WATER SERVICE GRP C	COM	130788102	2,351	87,984	SH		SOLE		33,445	0	54,539
CALITHERA BIOSCIENCES	COM	13089P101	91	16,106	SH		SOLE		3,865	0	12,241
CALIX NETWORKS INC COMMON STOC	COM	13100M509	474	66,794	SH		SOLE		20,812	0	45,982
CALLAWAY GOLF COMPANY COMMON S	COM	131193104	1,325	145,258	SH		SOLE		54,183	0	91,075
CALLIDUS SOFTWARE INC COMMON S	COM	13123E500	932	55,872	SH		SOLE		25,178	0	30,694
CALLON PETROLEUM CO COMMON STO	COM	13123X102	988	111,630	SH		SOLE		28,544	0	83,086
CALPINE CORP COMMON STOCK USD.	COM	131347304	4,720	311,125	SH		SOLE		185,481	0	125,644
CAMBIUM LEARNING GROUP INC COM	COM	13201A107	80	18,731	SH		SOLE		2,105	0	16,626
CAMBREX CORP COMMON STOCK USD.	COM	132011107	1,755	39,881	SH		SOLE		21,580	0	18,301
CAMDEN NATIONAL CORP COMMON ST	COM	133034108	468	11,144	SH		SOLE		3,330	0	7,814
CAMDEN PROPERTY TRUST REIT USD	COM	133131102	11,846	140,875	SH		SOLE		106,762	0	34,113
CAMERON INTERNATIONAL CORP COM	COM	13342B105	19,286	287,642	SH		SOLE		165,808	0	121,834
CAMPBELL SOUP CO COMMON STOCK	COM	134429109	19,223	301,348	SH		SOLE		165,914	0	135,434
CANADIAN IMPERIAL BK OF COMMER	COM	136069101	306	4,090	SH		SOLE		4,090	0	0
CANADIAN NAT RES LTD ADR	COM	136385101	325	12,035	SH		SOLE		12,035	0	0
CANADIAN NATL RY CO COM	COM	136375102	522	8,350	SH		SOLE		8,350	0	0
CANADIAN PAC RY LTD ADR	COM	13645T100	207	1,560	SH		SOLE		1,560	0	0
CANON INC ADR	COM	138006309	355	11,903	SH		SOLE		11,903	0	0
CANTEL MEDICAL CORP COMMON STO	COM	138098108	4,418	61,918	SH		SOLE		42,747	0	19,171
CAPELLA EDUCATION CO COMMON ST	COM	139594105	816	15,511	SH		SOLE		7,857	0	7,654
CAPITAL CITY BANK GROUP INC CO	COM	139674105	257	17,635	SH		SOLE		5,559	0	12,076
CAPITAL ONE FINANCIAL CORP COM	COM	14040H105	53,164	767,052	SH		SOLE		442,235	0	324,817
CAPITAL SENIOR LIVING CORP COM	COM	140475104	606	32,700	SH		SOLE		16,520	0	16,180
CAPITOL FEDERAL FINANCIAL IN C	COM	14057J101	2,820	212,673	SH		SOLE		61,099	0	151,574
CAPSTEAD MORTGAGE CORP REIT US	COM	14067E506	1,773	179,283	SH		SOLE		71,968	0	107,315
CAPTIAL BANK FINANCIAL CL A	COM	139794101	1,037	33,630	SH		SOLE		10,426	0	23,204
CARA THERAPEUTICS INC	COM	140755109	118	19,041	SH		SOLE		8,910	0	10,131
CARBO CERAMICS INC COMMON STOC	COM	140781105	503	35,416	SH		SOLE		12,339	0	23,077
CARBONITE INC	COM	141337105	141	17,636	SH		SOLE		8,901	0	8,735
CARBYLAN THERAPEUTICS INC	COM	141384107	9	13,620	SH		SOLE		4,025	0	9,595
CARDINAL FINANCIAL CORP COMMON	COM	14149F109	1,133	55,695	SH		SOLE		22,116	0	33,579
CARDINAL HEALTH INC COMMON STO	COM	14149Y108	39,704	484,490	SH		SOLE		284,083	0	200,407
CARDIOVASCULAR SYSTEMS INC COM	COM	141619106	328	31,603	SH		SOLE		15,123	0	16,480
CARDTRONICS INC COMMON STOCK U	COM	14161H108	2,175	60,424	SH		SOLE		34,581	0	25,843
CARE CAPITAL PROPERTIES INC	COM	141624106	3,528	131,440	SH		SOLE		99,820	0	31,620
CARE.COM INC	COM	141633107	150	24,392	SH		SOLE		6,135	0	18,257
CAREER EDUCATION CORP COMMON S	COM	141665109	563	124,081	SH		SOLE		47,265	0	76,816
CARETRUST REIT INC	COM	14174T107	761	59,926	SH		SOLE		32,934	0	26,992
CARLISLE COS INC COMMON STOCK	COM	142339100	10,667	107,207	SH		SOLE		87,594	0	19,613
CARMAX INC COMMON STOCK USD.5	COM	143130102	16,496	322,816	SH		SOLE		198,578	0	124,238
CARMIKE CINEMAS INC COM	COM	143436400	1,068	35,564	SH		SOLE		10,762	0	24,802
CARNIVAL CORP COMMON STOCK USD	COM	143658300	32,221	610,602	SH		SOLE		345,464	0	265,138
CARPENTER TECHNOLOGY COMMON ST	COM	144285103	3,989	116,549	SH		SOLE		64,256	0	52,293
CARRIAGE SVCS INC COM	COM	143905107	479	22,144	SH		SOLE		7,042	0	15,102
CARRIZO OIL + GAS INC COMMON S	COM	144577103	3,154	102,002	SH		SOLE		40,637	0	61,365
CARROLS RESTAURANT GROUP INC C	COM	14574X104	515	35,636	SH		SOLE		15,354	0	20,282
CARTER S INC COMMON STOCK USD.	COM	146229109	9,438	89,564	SH		SOLE		73,874	0	15,690
CASCADE BANCORP COMMON STOCK N	COM	147154207	312	54,612	SH		SOLE		16,739	0	37,873
CASCADE MICROTECH INC COM	COM	147322101	295	14,285	SH		SOLE		6,190	0	8,095
CASELLA WASTE SYSTEMS INC A CO	COM	147448104	383	57,112	SH		SOLE		19,777	0	37,335
CASEY S GENERAL STORES INC COM	COM	147528103	9,256	81,680	SH		SOLE		60,021	0	21,659
CASH AMERICA INTL INC COMMON S	COM	14754D100	1,971	51,011	SH		SOLE		22,238	0	28,773
CASS INFORMATION SYSTEMS INC C	COM	14808P109	792	15,138	SH		SOLE		6,347	0	8,791
CASTLE BRANDS INC	COM	148435100	42	44,842	SH		SOLE		11,755	0	33,087
CASTLIGHT HEALTH INC	COM	14862Q100	107	32,172	SH		SOLE		15,735	0	16,437
CATALENT INC	COM	148806102	3,900	146,216	SH		SOLE		117,045	0	29,171
CATALYST PHARM PARTNER COM	COM	14888U101	90	76,641	SH		SOLE		37,720	0	38,921
CATCHMARK TIMBER TRUST CL A	COM	14912Y202	634	58,528	SH		SOLE		15,190	0	43,338
CATERPILLAR INC COMMON STOCK U	COM	149123101	59,257	774,200	SH		SOLE		469,824	0	304,376
CATHAY GENERAL BANCORP COMMON	COM	149150104	5,519	194,807	SH		SOLE		107,393	0	87,414
CATO CORP CLASS A COMMON STOCK	COM	149205106	2,318	60,122	SH		SOLE		31,815	0	28,307
CAVCO INDUSTRIES INC COMMON ST	COM	149568107	986	10,551	SH		SOLE		4,819	0	5,732
CAVIUM INC COMMON STOCK USD.00	COM	14964U108	3,739	61,138	SH		SOLE		30,383	0	30,755
CBIZ INC COMMON STOCK USD.01	COM	124805102	808	80,054	SH		SOLE		21,509	0	58,545
CBL + ASSOCIATES PROPERTIES RE	COM	124830100	1,862	156,451	SH		SOLE		91,859	0	64,592
CBOE HOLDINGS INC COMMON STOCK	COM	12503M108	10,404	159,255	SH		SOLE		137,687	0	21,568
CBRE GROUP INC	COM	12504L109	13,277	460,674	SH		SOLE		282,211	0	178,463
CBS CORP CLASS B NON VOTING CO	COM	124857202	34,807	631,827	SH		SOLE		380,755	0	251,072
CDI CORP COMMON STOCK USD.1	COM	125071100	163	26,002	SH		SOLE		10,399	0	15,603
CDK GLOBAL INC	COM	12508E101	12,521	268,987	SH		SOLE		227,782	0	41,205
CDW CORP	COM	12514G108	4,684	112,871	SH		SOLE		80,542	0	32,329
CEB INC	COM	125134106	4,089	63,165	SH		SOLE		44,079	0	19,086
CECO ENVIRONMENTAL COM	COM	125141101	272	43,746	SH		SOLE		17,676	0	26,070
CEDAR SHOPPING CENTERS INC REI	COM	150602209	1,208	167,036	SH		SOLE		68,951	0	98,085
CELADON GROUP INC COMMON STOCK	COM	150838100	376	35,925	SH		SOLE		17,394	0	18,531
CELANESE CORP SERIES A COMMON	COM	150870103	8,158	124,547	SH		SOLE		79,512	0	45,035
CELGENE CORP COMMON STOCK USD.	COM	151020104	115,026	1,149,221	SH		SOLE		668,054	0	481,167
CELLDEX THERAPEUTICS INC COMMO	COM	15117B103	456	120,533	SH		SOLE		62,773	0	57,760
CEMEX SA ADR	COM	151290889	108	14,770	SH		SOLE		14,770	0	0
CEMPRA INC COM	COM	15130J109	612	34,951	SH		SOLE		16,680	0	18,271
CENTENE CORP COMMON STOCK USD.	COM	15135B101	9,662	156,930	SH		SOLE		100,525	0	56,405
CENTERPOINT ENERGY INC COMMON	COM	15189T107	12,298	587,848	SH		SOLE		322,566	0	265,282
CENTERSTATE BANKS INC COMMON S	COM	15201P109	1,004	67,438	SH		SOLE		19,384	0	48,054
CENTRAL EUROPEAN MEDIA ENT A C	COM	G20045202	223	87,572	SH		SOLE		40,685	0	46,887
CENTRAL GARDEN AND PET CO A CO	COM	153527205	1,151	70,634	SH		SOLE		27,494	0	43,140
CENTRAL PACIFIC FINANCIAL CO C	COM	154760409	900	41,322	SH		SOLE		16,752	0	24,570
CENTURY ALUMINUM COMPANY COMMO	COM	156431108	616	87,407	SH		SOLE		34,798	0	52,609
CENTURY BANCORP INC CL A COMM	COM	156432106	220	5,663	SH		SOLE		2,099	0	3,564
CENTURY COMMUNITIES INC	COM	156504300	372	21,766	SH		SOLE		6,685	0	15,081
CENTURYLINK INC COMMON STOCK U	COM	156700106	24,275	759,555	SH		SOLE		414,862	0	344,693
CEPHEID INC COMMON STOCK NPV	COM	15670R107	2,922	87,581	SH		SOLE		47,759	0	39,822
CERNER CORP COMMON STOCK USD.0	COM	156782104	25,495	481,408	SH		SOLE		295,008	0	186,400
CERUS CORP COMMON STOCK USD.00	COM	157085101	601	101,345	SH		SOLE		44,121	0	57,224
CEVA INC COMMON STOCK USD.001	COM	157210105	700	31,123	SH		SOLE		14,846	0	16,277
CF INDUSTRIES HOLDINGS INC COM	COM	125269100	11,519	367,534	SH		SOLE		225,566	0	141,968
CHANNELADVISOR CORP COM	COM	159179100	231	20,529	SH		SOLE		9,978	0	10,551
CHARLES RIVER LABORATORIES COM	COM	159864107	6,589	86,761	SH		SOLE		70,633	0	16,128
CHART INDUSTRIES INC COMMON ST	COM	16115Q308	1,204	55,419	SH		SOLE		19,905	0	35,514
CHARTER COMMUNICATION A COMMON	COM	16117M305	14,415	71,209	SH		SOLE		47,710	0	23,499
CHARTER FINANCIAL CORP COMMON	COM	16122W108	360	26,690	SH		SOLE		9,750	0	16,940
CHASE CORP COMMON STOCK USD.1	COM	16150R104	453	8,612	SH		SOLE		4,600	0	4,012
CHATHAM LODGING TRUST REIT	COM	16208T102	1,283	59,851	SH		SOLE		16,961	0	42,890
CHECKPOINT SYSTEMS INC COMMON	COM	162825103	757	74,780	SH		SOLE		28,675	0	46,105
CHEESECAKE FACTORY INC/THE COM	COM	163072101	5,663	106,672	SH		SOLE		79,042	0	27,630
CHEFS WAREHOUSE HOLDINGS INC	COM	163086101	342	16,838	SH		SOLE		7,610	0	9,228
CHEGG INC	COM	163092109	438	98,245	SH		SOLE		35,365	0	62,880
CHEMED CORP COMMON STOCK USD1.	COM	16359R103	4,682	34,567	SH		SOLE		24,653	0	9,914
CHEMICAL FINANCIAL CORP COMMON	COM	163731102	2,021	56,633	SH		SOLE		19,419	0	37,214
CHEMOCENTRYX INC	COM	16383L106	71	28,635	SH		SOLE		13,948	0	14,687
CHEMTURA CORP COMMON STOCK USD	COM	163893209	2,054	77,796	SH		SOLE		38,804	0	38,992
CHENIERE ENERGY INC COMMON STO	COM	16411R208	6,140	181,488	SH		SOLE		108,517	0	72,971
CHESAPEAKE ENERGY CORP COMMON	COM	165167107	3,066	744,284	SH		SOLE		405,492	0	338,792
CHESAPEAKE LODGING TRUST REIT	COM	165240102	2,834	107,096	SH		SOLE		39,159	0	67,937
CHESAPEAKE UTILITIES CORP COMM	COM	165303108	1,495	23,747	SH		SOLE		7,559	0	16,188
CHEVRON CORP COMMON STOCK USD.	COM	166764100	272,417	2,855,529	SH		SOLE		1,710,363	0	1,145,166
CHICAGO BRIDGE + IRON NY SHR N	COM	167250109	2,385	65,174	SH		SOLE		40,382	0	24,792
CHICO S FAS INC COMMON STOCK U	COM	168615102	3,707	279,375	SH		SOLE		196,517	0	82,858
CHIMERA INVESTMENT CORP REIT U	COM	16934Q208	2,031	149,481	SH		SOLE		84,524	0	64,957
CHIMERIX INC COM	COM	16934W106	194	38,022	SH		SOLE		22,275	0	15,747
CHINA LIFE INSD	COM	16939P106	332	27,004	SH		SOLE		27,004	0	0
CHINA MOBILE LTD ADR	COM	16941M109	889	16,030	SH		SOLE		16,030	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	23,434	49,756	SH		SOLE		30,997	0	18,759
CHOICE HOTELS INTL INC COMMON	COM	169905106	2,151	39,799	SH		SOLE		28,891	0	10,908
CHRISTOPHER + BANKS CORP COMMO	COM	171046105	164	68,483	SH		SOLE		18,450	0	50,033
CHUBB LIMITED	COM	H1467J104	78,618	659,822	SH		SOLE		390,327	0	269,495
CHURCH + DWIGHT CO INC COMMON	COM	171340102	19,750	214,251	SH		SOLE		146,676	0	67,575
CHURCHILL DOWNS INC COMMON STO	COM	171484108	2,270	15,351	SH		SOLE		7,830	0	7,521
CHUY'S HOLDINGS INC	COM	171604101	499	16,046	SH		SOLE		7,783	0	8,263
CIBER INC COMMON STOCK USD.01	COM	17163B102	283	134,252	SH		SOLE		51,466	0	82,786
CIENA CORP COMMON STOCK USD.01	COM	171779309	4,547	239,063	SH		SOLE		171,836	0	67,227
CIGNA CORP COMMON STOCK USD.25	COM	125509109	53,151	387,283	SH		SOLE		237,330	0	149,953
CIMAREX ENERGY CO COMMON STOCK	COM	171798101	13,323	136,966	SH		SOLE		77,696	0	59,270
CIMPRESS N.V.	COM	N20146101	3,596	39,649	SH		SOLE		22,863	0	16,786
CINCINNATI BELL INC COMMON STO	COM	171871106	1,451	375,011	SH		SOLE		149,719	0	225,292
CINCINNATI FINANCIAL CORP COMM	COM	172062101	13,655	208,927	SH		SOLE		119,193	0	89,734
CINEMARK HOLDINGS INC COMMON S	COM	17243V102	6,769	188,927	SH		SOLE		154,322	0	34,605
CINTAS CORP COMMON STOCK NPV	COM	172908105	13,199	146,970	SH		SOLE		91,093	0	55,877
CIRCOR INTERNATIONAL INC COMMO	COM	17273K109	1,487	32,065	SH		SOLE		12,161	0	19,904
CIRRUS LOGIC INC COMMON STOCK	COM	172755100	2,988	82,075	SH		SOLE		45,925	0	36,150
CISCO SYSTEMS INC COMMON STOCK	COM	17275R102	218,187	7,663,753	SH		SOLE		4,584,875	0	3,078,878
CIT GROUP INC COMMON STOCK USD	COM	125581801	3,953	127,380	SH		SOLE		72,976	0	54,404
CITI TRENDS INC COMMON STOCK U	COM	17306X102	430	24,109	SH		SOLE		7,712	0	16,397
CITIGROUP INC COMMON STOCK USD	COM	172967424	177,762	4,257,781	SH		SOLE		2,448,381	0	1,809,400
CITIZENS + NORTHERN CORP COMMO	COM	172922106	393	19,762	SH		SOLE		7,095	0	12,667
CITIZENS FINANCIAL GROUP	COM	174610105	10,937	522,054	SH		SOLE		286,881	0	235,173
CITIZENS INC COMMON STOCK NPV	COM	174740100	596	82,301	SH		SOLE		25,070	0	57,231
CITRIX SYSTEMS INC COMMON STOC	COM	177376100	19,950	253,877	SH		SOLE		157,378	0	96,499
CITY HOLDING CO COMMON STOCK U	COM	177835105	1,373	28,739	SH		SOLE		11,537	0	17,202
CIVEO CORP	COM	17878Y108	214	174,206	SH		SOLE		54,666	0	119,540
CIVITAS SOLUTIONS	COM	17887R102	191	10,975	SH		SOLE		5,265	0	5,710
CLARCOR INC COMMON STOCK USD1.	COM	179895107	6,386	110,512	SH		SOLE		80,039	0	30,473
CLEAN ENERGY FUELS CORP COMMON	COM	184499101	318	108,686	SH		SOLE		32,757	0	75,929
CLEAN HARBORS INC COMMON STOCK	COM	184496107	4,391	88,994	SH		SOLE		72,445	0	16,549
CLEAR CHANNEL OUTDOOR CL A COM	COM	18451C109	135	28,762	SH		SOLE		16,650	0	12,112
CLEARFIELD INC	COM	18482P103	171	10,672	SH		SOLE		5,265	0	5,407
CLEARWATER PAPER CORP COMMON S	COM	18538R103	1,307	26,953	SH		SOLE		14,416	0	12,537
CLECO CORPORATION COMMON STOCK	COM	12561W105	8,311	150,542	SH		SOLE		84,430	0	66,112
CLIFFS NATURAL RESOURCES INC C	COM	18683K101	782	260,573	SH		SOLE		86,446	0	174,127
CLIFTON BANCORP INC	COM	186873105	650	42,967	SH		SOLE		11,420	0	31,547
CLOROX COMPANY COMMON STOCK US	COM	189054109	28,090	222,830	SH		SOLE		136,110	0	86,720
CLOUD PEAK ENERGY INC COMMON S	COM	18911Q102	218	111,977	SH		SOLE		45,555	0	66,422
CLOVIS ONCOLOGY INC	COM	189464100	596	31,027	SH		SOLE		15,096	0	15,931
CLUBCORP HOLDINGS INC	COM	18948M108	621	44,231	SH		SOLE		19,569	0	24,662
CME GROUP INC COMMON STOCK USD	COM	12572Q105	48,961	509,750	SH		SOLE		314,485	0	195,265
CMS ENERGY CORP COMMON STOCK U	COM	125896100	16,697	393,417	SH		SOLE		221,485	0	171,932
CNA FINANCIAL CORP COMMON STOC	COM	126117100	655	20,341	SH		SOLE		11,327	0	9,014
CNB FINANCIAL CORP/PA COMMON S	COM	126128107	387	21,991	SH		SOLE		7,205	0	14,786
CNO FINANCIAL GROUP INC COMMON	COM	12621E103	8,458	471,959	SH		SOLE		264,623	0	207,336
COACH INC COMMON STOCK USD.01	COM	189754104	17,325	432,147	SH		SOLE		263,189	0	168,958
COBALT INTERNATIONAL ENERGY CO	COM	19075F106	686	231,010	SH		SOLE		139,479	0	91,531
COBIZ FINANCIAL INC COMMON STO	COM	190897108	687	58,102	SH		SOLE		17,545	0	40,557
COCA COLA BOTTLING CO CONSOL C	COM	191098102	1,045	6,542	SH		SOLE		3,346	0	3,196
COCA COLA CO/THE COMMON STOCK	COM	191216100	266,509	5,744,957	SH		SOLE		3,398,499	0	2,346,458
COCA COLA ENTERPRISES COMMON S	COM	19122T109	18,921	372,893	SH		SOLE		231,676	0	141,217
COEUR MINING INC	COM	192108504	1,174	208,867	SH		SOLE		61,112	0	147,755
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	2,716	69,575	SH		SOLE		42,672	0	26,903
COGNEX CORP COMMON STOCK USD.0	COM	192422103	6,001	154,064	SH		SOLE		131,210	0	22,854
COGNIZANT TECH SOLUTIONS A COM	COM	192446102	55,171	879,922	SH		SOLE		539,298	0	340,624
COHEN + STEERS INC COMMON STOC	COM	19247A100	1,524	39,150	SH		SOLE		28,127	0	11,023
COHERENT INC COMMON STOCK USD.	COM	192479103	4,024	43,789	SH		SOLE		17,786	0	26,003
COHERUS BIOSCIENCES	COM	19249H103	479	22,559	SH		SOLE		10,640	0	11,919
COHU INC COMMON STOCK USD1.	COM	192576106	555	46,721	SH		SOLE		17,981	0	28,740
COLFAX CORP COMMON STOCK USD.0	COM	194014106	2,014	70,437	SH		SOLE		41,425	0	29,012
COLGATE PALMOLIVE CO COMMON ST	COM	194162103	95,624	1,353,495	SH		SOLE		802,800	0	550,695
COLONIAL BANCGROUPINC COM	COM	195493309	0	23,800	SH		SOLE		14,900	0	8,900
COLONY CAPITAL INC	COM	19624R106	2,780	165,770	SH		SOLE		46,949	0	118,821
COLONY STARWOOD HOMES	COM	19625X102	1,504	60,787	SH		SOLE		16,177	0	44,610
COLUMBIA BANKING SYSTEM INC CO	COM	197236102	3,837	128,249	SH		SOLE		64,103	0	64,146
COLUMBIA PIPELINE GROUP INC	COM	198280109	13,511	538,293	SH		SOLE		302,785	0	235,508
COLUMBIA PROPERTY TRUST INC	COM	198287203	2,174	98,878	SH		SOLE		52,952	0	45,926
COLUMBIA SPORTSWEAR CO COMMON	COM	198516106	2,143	35,666	SH		SOLE		14,738	0	20,928
COLUMBUS MCKINNON CORP/NY COMM	COM	199333105	530	33,654	SH		SOLE		11,097	0	22,557
COMCAST CORP CLASS A COMMON ST	COM	20030N101	223,321	3,656,212	SH		SOLE		2,273,571	0	1,382,641
COMERICA INC COMMON STOCK USD5	COM	200340107	9,371	247,455	SH		SOLE		138,924	0	108,531
COMFORT SYSTEMS USA INC COMMON	COM	199908104	1,464	46,085	SH		SOLE		23,133	0	22,952
COMMERCE BANCSHARES INC COMMON	COM	200525103	6,042	134,411	SH		SOLE		106,467	0	27,944
COMMERCIAL METALS CO COMMON ST	COM	201723103	4,599	271,018	SH		SOLE		141,803	0	129,215
COMMERCIAL VEHICLE GROUP INC C	COM	202608105	96	36,112	SH		SOLE		15,894	0	20,218
COMMSCOPE HOLDING CO INC	COM	20337X109	2,319	83,042	SH		SOLE		51,614	0	31,428
COMMUNICATION SALES & LEASING	COM	20341J104	4,212	189,283	SH		SOLE		143,785	0	45,498
COMMUNITY BANK SYSTEM INC COMM	COM	203607106	3,487	91,250	SH		SOLE		42,615	0	48,635
COMMUNITY HEALTH SYSTEMS INC C	COM	203668108	3,287	177,556	SH		SOLE		143,035	0	34,521
COMMUNITY TRUST BANCORP INC CO	COM	204149108	1,007	28,509	SH		SOLE		10,922	0	17,587
COMMUNITYONE BANCORP	COM	20416Q108	248	18,674	SH		SOLE		6,140	0	12,534
COMMVAULT SYSTEMS INC COMMON S	COM	204166102	3,951	91,529	SH		SOLE		66,839	0	24,690
COMPASS MINERALS INTERNATION C	COM	20451N101	4,365	61,595	SH		SOLE		51,032	0	10,563
COMPUTER PROGRAMS + SYSTEMS CO	COM	205306103	2,209	42,386	SH		SOLE		35,394	0	6,992
COMPUTER SCIENCES CORP COMMON	COM	205363104	7,444	216,447	SH		SOLE		174,789	0	41,658
COMSCORE INC COMMON STOCK USD.	COM	20564W105	2,635	87,707	SH		SOLE		60,005	0	27,702
COMTECH TELECOMMUNICATIONS COM	COM	205826209	2,004	85,772	SH		SOLE		66,191	0	19,581
CONAGRA FOODS INC COMMON STOCK	COM	205887102	28,444	637,478	SH		SOLE		337,477	0	300,001
CONCERT PHARMACEUTICALS INC	COM	206022105	203	14,834	SH		SOLE		6,865	0	7,969
CONCHO RESOURCES INC COMMON ST	COM	20605P101	16,596	164,248	SH		SOLE		88,430	0	75,818
CONMED CORP COMMON STOCK USD.0	COM	207410101	2,462	58,697	SH		SOLE		27,674	0	31,023
CONN S INC COMMON STOCK USD.01	COM	208242107	517	41,480	SH		SOLE		13,591	0	27,889
CONNECTICUT WATER SVC INC COMM	COM	207797101	785	17,398	SH		SOLE		5,750	0	11,648
CONNECTONC BANCORP INC	COM	20786W107	755	46,171	SH		SOLE		12,153	0	34,018
CONOCOPHILLIPS COMMON STOCK US	COM	20825C104	73,051	1,814,033	SH		SOLE		1,067,695	0	746,338
CONS TOMOKA LAND CO FLORIDA CO	COM	210226106	294	6,362	SH		SOLE		2,445	0	3,917
CONSOL ENERGY INC COMMON STOCK	COM	20854P109	3,772	334,098	SH		SOLE		264,462	0	69,636
CONSOLIDATED COMMUNICATIONS CO	COM	209034107	1,874	72,750	SH		SOLE		35,222	0	37,528
CONSOLIDATED EDISON INC COMMON	COM	209115104	31,254	407,910	SH		SOLE		223,627	0	184,283
CONSOLIDATED WATER CO ORD SH C	COM	G23773107	240	19,732	SH		SOLE		4,535	0	15,197
CONSTELLATION BRANDS INC A COM	COM	21036P108	42,166	279,081	SH		SOLE		166,159	0	112,922
CONTAINER STORE GROUP INC/TH	COM	210751103	89	15,217	SH		SOLE		7,624	0	7,593
CONTANGO OIL + GAS COMMON STOC	COM	21075N204	361	30,641	SH		SOLE		12,411	0	18,230
CONTINENTAL BUILDING PRODUCT	COM	211171103	565	30,452	SH		SOLE		14,020	0	16,432
CONTINENTAL RESOURCES INC/OK C	COM	212015101	2,177	71,712	SH		SOLE		43,193	0	28,519
CONTRA LEAP WIRELESS CVR	COM	521CNT99Q	0	70,650	SH		SOLE		34,380	0	36,270
CONTROL4 CORP	COM	21240D107	236	29,674	SH		SOLE		8,325	0	21,349
CONVERGYS CORP COMMON STOCK NP	COM	212485106	6,798	244,798	SH		SOLE		133,349	0	111,449
COOPER COS INC/THE COMMON STOC	COM	216648402	12,501	81,192	SH		SOLE		67,194	0	13,998
COOPER STD HLDGS INC	COM	21676P103	1,408	19,602	SH		SOLE		5,550	0	14,052
COOPER TIRE + RUBBER COMMON ST	COM	216831107	3,734	100,875	SH		SOLE		41,460	0	59,415
COPA HOLDINGS SA CLASS A COMMO	COM	P31076105	2,099	30,978	SH		SOLE		22,505	0	8,473
COPART INC COMMON STOCK NPV	COM	217204106	7,971	195,501	SH		SOLE		159,706	0	35,795
CORCEPT THERAPEUTICS INC COMMO	COM	218352102	227	48,591	SH		SOLE		29,305	0	19,286
CORE MARK HOLDING CO INC COMMO	COM	218681104	3,616	44,330	SH		SOLE		16,484	0	27,846
CORELOGIC INC COMMON STOCK USD	COM	21871D103	4,928	142,028	SH		SOLE		113,860	0	28,168
CORENERGY INFRASTRUCTURE	COM	21870U502	338	16,810	SH		SOLE		3,348	0	13,462
CORESITE REALTY CORP REIT USD.	COM	21870Q105	2,577	36,803	SH		SOLE		19,921	0	16,882
CORINDUS VASCULAR ROBOTICS	COM	218730109	18	18,517	SH		SOLE		6,435	0	12,082
CORMEDIX INC	COM	21900C100	93	34,933	SH		SOLE		14,260	0	20,673
CORNERSTONE ONDEMAND INC COMMO	COM	21925Y103	1,768	53,959	SH		SOLE		26,422	0	27,537
CORNING INC COMMON STOCK USD.5	COM	219350105	36,373	1,741,145	SH		SOLE		1,131,373	0	609,772
CORPORATE OFFICE PROPERTIES RE	COM	22002T108	4,210	160,456	SH		SOLE		124,963	0	35,493
CORRECTIONS CORP OF AMERICA CO	COM	22025Y407	5,877	183,380	SH		SOLE		139,065	0	44,315
CORVEL CORP COMMON STOCK USD.0	COM	221006109	661	16,761	SH		SOLE		9,802	0	6,959
COSTAR GROUP INC COMMON STOCK	COM	22160N109	5,617	29,853	SH		SOLE		20,363	0	9,490
COSTCO WHOLESALE CORP COMMON S	COM	22160K105	106,892	678,336	SH		SOLE		416,215	0	262,121
COTY INC CL A	COM	222070203	1,946	69,929	SH		SOLE		50,689	0	19,240
COUSINS PROPERTIES INC REIT US	COM	222795106	3,980	383,469	SH		SOLE		134,369	0	249,100
COVANTA HOLDING CORP COMMON ST	COM	22282E102	1,879	111,439	SH		SOLE		73,962	0	37,477
COVENANT TRANSPORT GRP CL A CO	COM	22284P105	253	10,467	SH		SOLE		4,525	0	5,942
COWEN GROUP INC CLASS A COMMON	COM	223622101	640	167,849	SH		SOLE		50,058	0	117,791
CPI CARD GROUP INC	COM	12634H101	93	11,280	SH		SOLE		1,175	0	10,105
CR BARD INC COMMON STOCK USD.2	COM	067383109	25,738	126,994	SH		SOLE		74,522	0	52,472
CRA INTERNATIONAL INC COMMON S	COM	12618T105	304	15,484	SH		SOLE		4,548	0	10,936
CRACKER BARREL OLD COUNTRY COM	COM	22410J106	8,336	54,602	SH		SOLE		43,045	0	11,557
CRAFT BREW ALLIANCE INC COMMON	COM	224122101	114	13,907	SH		SOLE		5,520	0	8,387
CRANE CO COMMON STOCK USD1.	COM	224399105	4,202	78,014	SH		SOLE		62,434	0	15,580
CRAWFORD + CO CL B COMMON ST	COM	224633107	275	42,479	SH		SOLE		15,489	0	26,990
CRAY INC COMMON STOCK USD.01	COM	225223304	2,246	53,590	SH		SOLE		30,531	0	23,059
CREDIT ACCEPTANCE CORP COMMON	COM	225310101	1,977	10,888	SH		SOLE		8,522	0	2,366
CREDIT SUISSE GROUP ADR	COM	225401108	230	16,276	SH		SOLE		16,276	0	0
CREE INC COMMON STOCK USD.0012	COM	225447101	4,613	158,508	SH		SOLE		127,396	0	31,112
CRH PLC ADR	COM	12626K203	273	9,704	SH		SOLE		9,704	0	0
CROCS INC COMMON STOCK USD.001	COM	227046109	1,052	109,387	SH		SOLE		54,921	0	54,466
CROSS COUNTRY HEALTHCARE INC C	COM	227483104	552	47,444	SH		SOLE		21,007	0	26,437
CROWN CASTLE INTL CORP COMMON	COM	22822V101	47,340	547,280	SH		SOLE		322,147	0	225,133
CROWN HOLDINGS INC COMMON STOC	COM	228368106	6,075	122,499	SH		SOLE		79,033	0	43,466
CROWN MEDIA HOLDINGS CLASS A C	COM	228411104	226	44,465	SH		SOLE		19,006	0	25,459
CRYOLIFE INC COMMON STOCK USD.	COM	228903100	480	44,631	SH		SOLE		17,960	0	26,671
CSG SYSTEMS INTL INC COMMON ST	COM	126349109	1,949	43,168	SH		SOLE		24,210	0	18,958
CSRA INC	COM	12650T104	4,984	185,290	SH		SOLE		101,917	0	83,373
CSS INDUSTRIES INC COMMON STOC	COM	125906107	528	18,897	SH		SOLE		7,442	0	11,455
CST BRANDS INC	COM	12646R105	5,056	132,036	SH		SOLE		110,323	0	21,713
CSX CORP COMMON STOCK USD1.	COM	126408103	40,373	1,567,895	SH		SOLE		986,199	0	581,696
CTI BIOPHARMA CORPORATION	COM	12648L106	104	195,545	SH		SOLE		85,050	0	110,495
CTS CORP COMMON STOCK NPV	COM	126501105	1,016	64,571	SH		SOLE		24,938	0	39,633
CU BANKCORP CALIF COM	COM	126534106	499	23,557	SH		SOLE		6,041	0	17,516
CUBESMART REIT USD.01	COM	229663109	7,900	237,229	SH		SOLE		112,209	0	125,020
CUBIC CORP COMMON STOCK NPV	COM	229669106	1,678	41,985	SH		SOLE		17,723	0	24,262
CULLEN/FROST BANKERS INC COMMO	COM	229899109	6,337	114,986	SH		SOLE		99,581	0	15,405
CULP INC	COM	230215105	267	10,165	SH		SOLE		4,926	0	5,239
CUMMINS INC COMMON STOCK USD2.	COM	231021106	30,562	277,991	SH		SOLE		179,450	0	98,541
CUMULUS MEDIA INC CL A COMMON	COM	231082108	99	213,509	SH		SOLE		62,719	0	150,790
CURIS INC COMMON STOCK USD.01	COM	231269101	176	109,235	SH		SOLE		51,420	0	57,815
CURTISS WRIGHT CORP COMMON STO	COM	231561101	8,764	115,817	SH		SOLE		64,313	0	51,504
CUSTOMERS BANCORP INC	COM	23204G100	928	39,284	SH		SOLE		11,093	0	28,191
CUTERA INC COM	COM	232109108	177	15,771	SH		SOLE		6,210	0	9,561
CVB FINANCIAL CORP COMMON STOC	COM	126600105	3,534	202,504	SH		SOLE		84,356	0	118,148
CVENT INC	COM	23247G109	469	21,898	SH		SOLE		10,250	0	11,648
CVR ENERGY INC COMMON STOCK US	COM	12662P108	316	12,110	SH		SOLE		8,137	0	3,973
CVS HEALTH CORP	COM	126650100	176,382	1,700,394	SH		SOLE		1,038,041	0	662,353
CYNOSURE INC A COMMON STOCK US	COM	232577205	1,326	30,050	SH		SOLE		15,759	0	14,291
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	3,998	461,614	SH		SOLE		378,370	0	83,244
CYRUSONE INC	COM	23283R100	3,388	74,222	SH		SOLE		29,665	0	44,557
CYS INVESTMENTS INC REIT USD.0	COM	12673A108	2,003	246,123	SH		SOLE		80,078	0	166,045
CYTOKINETICS INC COM	COM	23282W605	305	43,196	SH		SOLE		15,925	0	27,271
CYTRX CORP COM	COM	232828509	171	63,894	SH		SOLE		29,770	0	34,124
DAILY JOURNAL CORP COM	COM	233912104	340	1,735	SH		SOLE		610	0	1,125
DAKTRONICS INC COMMON STOCK NP	COM	234264109	546	69,126	SH		SOLE		31,485	0	37,641
DANA HOLDING CORP COMMON STOCK	COM	235825205	4,570	324,366	SH		SOLE		197,212	0	127,154
DANAHER CORP COMMON STOCK USD.	COM	235851102	91,532	964,913	SH		SOLE		539,707	0	425,206
DARDEN RESTAURANTS INC COMMON	COM	237194105	11,732	176,949	SH		SOLE		103,951	0	72,998
DARLING INGREDIENTS	COM	237266101	3,862	293,248	SH		SOLE		109,036	0	184,212
DATALINK CORP COM	COM	237934104	276	30,216	SH		SOLE		9,860	0	20,356
DAVE & BUSTERS ENTMT INC	COM	238337109	846	21,819	SH		SOLE		10,150	0	11,669
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	18,655	254,230	SH		SOLE		140,502	0	113,728
DCT INDUSTRIAL TRUST INC REIT	COM	233153204	5,669	143,635	SH		SOLE		40,239	0	103,396
DDR CORP COMMON STOCK	COM	23317H102	4,051	227,712	SH		SOLE		119,124	0	108,588
DEAN FOODS CO COMMON STOCK USD	COM	242370203	3,415	197,198	SH		SOLE		117,053	0	80,145
DECKERS OUTDOOR CORP COMMON ST	COM	243537107	3,990	66,599	SH		SOLE		40,489	0	26,110
DEERE + CO COMMON STOCK USD1.	COM	244199105	36,946	479,878	SH		SOLE		269,763	0	210,115
DEL FRISCO'S RESTAURANT GROUP	COM	245077102	531	32,002	SH		SOLE		8,484	0	23,518
DELEK US HOLDINGS INC COMMON S	COM	246647101	1,132	74,248	SH		SOLE		28,869	0	45,379
DELPHI AUTOMOTIVE	COM	G27823106	30,974	412,872	SH		SOLE		252,487	0	160,385
DELTA AIR LINES INC COMMON STO	COM	247361702	55,775	1,145,740	SH		SOLE		697,583	0	448,157
DELTIC TIMBER CORP COMMON STOC	COM	247850100	973	16,174	SH		SOLE		8,889	0	7,285
DELUXE CORP COMMON STOCK USD1.	COM	248019101	7,227	115,658	SH		SOLE		75,686	0	39,972
DEMANDWARE INC COM	COM	24802Y105	1,352	34,581	SH		SOLE		16,345	0	18,236
DENBURY RESOURCES INC COMMON S	COM	247916208	1,167	525,523	SH		SOLE		413,951	0	111,572
DENNY S CORP COMMON STOCK USD.	COM	24869P104	1,043	100,688	SH		SOLE		44,434	0	56,254
DENTSPLY SIRONA INC	COM	24906P109	24,551	398,356	SH		SOLE		252,642	0	145,714
DEPOMED INC COMMON STOCK NPV	COM	249908104	1,143	82,039	SH		SOLE		46,815	0	35,224
DERMIRA INC	COM	24983L104	416	20,101	SH		SOLE		6,810	0	13,291
DESTINATION XL GROUP INC	COM	25065K104	279	53,876	SH		SOLE		20,615	0	33,261
DEUTSCHE BANK AG	COM	D18190898	260	15,341	SH		SOLE		15,341	0	0
DEVON ENERGY CORPORATION COMMO	COM	25179M103	19,350	705,175	SH		SOLE		419,561	0	285,614
DEVRY EDUCATION GROUP COMMON S	COM	251893103	2,506	145,130	SH		SOLE		75,951	0	69,179
DEXCOM INC COMMON STOCK USD.00	COM	252131107	5,891	86,744	SH		SOLE		62,491	0	24,253
DHI GROUP INC	COM	23331S100	593	73,534	SH		SOLE		30,108	0	43,426
DHT HOLDINGS INC COMMON STOCK	COM	Y2065G121	788	136,740	SH		SOLE		40,370	0	96,370
DIAGEO PLC ADR	COM	25243Q205	727	6,744	SH		SOLE		6,744	0	0
DIAMOND HILL INVESTMENT GRP CO	COM	25264R207	701	3,950	SH		SOLE		2,373	0	1,577
DIAMOND OFFSHORE DRILLING COMM	COM	25271C102	2,306	106,125	SH		SOLE		62,515	0	43,610
DIAMOND RESORTS INT	COM	25272T104	1,013	41,670	SH		SOLE		18,990	0	22,680
DIAMONDROCK HOSPITALITY CO REI	COM	252784301	3,943	389,597	SH		SOLE		156,092	0	233,505
DICERNA PHARMACEUTICALS INC	COM	253031108	78	14,463	SH		SOLE		6,565	0	7,898
DICK S SPORTING GOODS INC COMM	COM	253393102	7,308	156,327	SH		SOLE		131,234	0	25,093
DIEBOLD INC COMMON STOCK USD1.	COM	253651103	3,343	115,650	SH		SOLE		78,661	0	36,989
DIGI INTERNATIONAL INC COMMON	COM	253798102	426	45,208	SH		SOLE		16,504	0	28,704
DIGIMARC CORP COMMON STOCK USD	COM	25381B101	238	7,853	SH		SOLE		3,685	0	4,168
DIGITAL REALTY TRUST INC REIT	COM	253868103	12,524	141,529	SH		SOLE		87,191	0	54,338
DIGITAL TURBINE INC	COM	25400W102	53	44,448	SH		SOLE		18,090	0	26,358
DIGITALGLOBE INC COMMON STOCK	COM	25389M877	1,998	115,494	SH		SOLE		34,434	0	81,060
DILLARDS INC CL A COMMON STOCK	COM	254067101	1,678	19,766	SH		SOLE		11,026	0	8,740
DIME COMMUNITY BANCSHARES COMM	COM	253922108	995	56,473	SH		SOLE		23,863	0	32,610
DINEEQUITY INC COMMON STOCK US	COM	254423106	2,362	25,281	SH		SOLE		14,629	0	10,652
DIODES INC COMMON STOCK USD.66	COM	254543101	1,350	67,162	SH		SOLE		24,426	0	42,736
DIPLOMAT PHARMACY INC	COM	25456K101	1,159	42,302	SH		SOLE		22,850	0	19,452
DISCOVER FINANCIAL SERVICES CO	COM	254709108	31,003	608,866	SH		SOLE		349,112	0	259,754
DISCOVERY COMMUNICATIONS A COM	COM	25470F104	6,834	238,711	SH		SOLE		144,315	0	94,396
DISCOVERY COMMUNICATIONS SERIE	COM	25470F302	11,198	414,741	SH		SOLE		269,070	0	145,671
DISH NETWORK CORP A COMMON STO	COM	25470M109	8,594	185,771	SH		SOLE		128,092	0	57,679
DOLBY LABORATORIES INC CL A CO	COM	25659T107	1,571	36,142	SH		SOLE		20,613	0	15,529
DOLLAR GENERAL CORP COMMON STO	COM	256677105	37,909	442,858	SH		SOLE		272,365	0	170,493
DOLLAR TREE INC COMMON STOCK U	COM	256746108	30,714	372,475	SH		SOLE		230,103	0	142,372
DOMINION RESOURCES INC/VA COMM	COM	25746U109	62,473	831,637	SH		SOLE		470,931	0	360,706
DOMINO S PIZZA INC COMMON STOC	COM	25754A201	12,011	91,090	SH		SOLE		76,827	0	14,263
DOMTAR CORP COMMON STOCK USD.0	COM	257559203	3,685	90,998	SH		SOLE		74,384	0	16,614
DONALDSON CO INC COMMON STOCK	COM	257651109	7,234	226,707	SH		SOLE		186,093	0	40,614
DONEGAL GROUP INC CL A COMMON	COM	257701201	198	13,753	SH		SOLE		5,025	0	8,728
DORIAN LPG LTD	COM	Y2106R110	336	35,713	SH		SOLE		9,950	0	25,763
DORMAN PRODUCTS INC COMMON STO	COM	258278100	1,840	33,815	SH		SOLE		19,704	0	14,111
DOUGLAS DYNAMICS INC COMMON ST	COM	25960R105	707	30,872	SH		SOLE		10,643	0	20,229
DOUGLAS EMMETT INC REIT USD.01	COM	25960P109	7,013	232,927	SH		SOLE		182,219	0	50,708
DOVER CORP COMMON STOCK USD1.	COM	260003108	14,262	221,695	SH		SOLE		121,806	0	99,889
DOW CHEMICAL CO/THE COMMON STO	COM	260543103	81,209	1,596,713	SH		SOLE		926,374	0	670,339
DR HORTON INC COMMON STOCK USD	COM	23331A109	14,295	472,884	SH		SOLE		274,580	0	198,304
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	28,813	322,220	SH		SOLE		190,915	0	131,305
DREAMWORKS ANIMATION SKG A COM	COM	26153C103	4,244	170,112	SH		SOLE		86,623	0	83,489
DREW INDUSTRIES INC COMMON STO	COM	26168L205	2,162	33,542	SH		SOLE		18,663	0	14,879
DRIL QUIP INC COMMON STOCK USD	COM	262037104	3,655	60,348	SH		SOLE		47,425	0	12,923
DSP GROUP INC COMMON STOCK USD	COM	23332B106	380	41,686	SH		SOLE		15,638	0	26,048
DST SYSTEMS INC COMMON STOCK U	COM	233326107	7,002	62,090	SH		SOLE		51,511	0	10,579
DSW INC CLASS A COMMON STOCK N	COM	23334L102	1,418	51,305	SH		SOLE		30,047	0	21,258
DTE ENERGY COMPANY COMMON STOC	COM	233331107	25,292	278,980	SH		SOLE		163,686	0	115,294
DTS INC COMMON STOCK USD.0001	COM	23335C101	481	22,106	SH		SOLE		11,904	0	10,202
DU PONT (E.I.) DE NEMOURS COMM	COM	263534109	78,777	1,244,102	SH		SOLE		727,078	0	517,024
DUCOMMUN INC COMMON STOCK USD.	COM	264147109	277	18,165	SH		SOLE		5,106	0	13,059
DUKE ENERGY CORP COMMON STOCK	COM	26441C204	79,324	983,191	SH		SOLE		560,073	0	423,118
DUKE REALTY CORP REIT USD.01	COM	264411505	11,932	529,363	SH		SOLE		399,210	0	130,153
DUN + BRADSTREET CORP COMMON S	COM	26483E100	6,142	59,584	SH		SOLE		37,132	0	22,452
DUNKIN BRANDS GROUP INC COM	COM	265504100	7,497	158,931	SH		SOLE		130,806	0	28,125
DUPONT FABROS TECHNOLOGY REIT	COM	26613Q106	3,913	96,549	SH		SOLE		33,673	0	62,876
DURECT CORPORATION COMMON STOC	COM	266605104	177	131,326	SH		SOLE		51,865	0	79,461
DXP ENTERPRISES INC COMMON STO	COM	233377407	381	21,679	SH		SOLE		8,883	0	12,796
DYAX CORP CVR	COM	267CVR991	0	162,744	SH		SOLE		83,407	0	79,337
DYCOM INDUSTRIES INC COMMON ST	COM	267475101	2,898	44,815	SH		SOLE		25,347	0	19,468
DYNAVAX TECHNOLOGIES CORP COMM	COM	268158201	706	36,683	SH		SOLE		16,715	0	19,968
DYNEGY INC	COM	26817R108	2,653	184,625	SH		SOLE		56,182	0	128,443
DYNEX CAPITAL INC REIT USD.01	COM	26817Q506	557	83,784	SH		SOLE		27,670	0	56,114
Diamondback Energy, Inc.	COM	25278X109	3,955	51,239	SH		SOLE		30,294	0	20,945
E TRADE FINANCIAL CORP COMMON	COM	269246401	8,824	360,306	SH		SOLE		187,540	0	172,766
EAGLE BANCORP INC COMMON STOCK	COM	268948106	1,611	33,570	SH		SOLE		12,890	0	20,680
EAGLE BULK SHIPPING INC COMMON	COM	Y2187A127	11	30,726	SH		SOLE		7,990	0	22,736
EAGLE MATERIALS INC COMMON STO	COM	26969P108	6,609	94,265	SH		SOLE		78,641	0	15,624
EAGLE PHARMACEUTICALS INC	COM	269796108	364	8,998	SH		SOLE		3,985	0	5,013
EARTHLINK HOLDINGS CORP	COM	27033X101	606	106,835	SH		SOLE		46,939	0	59,896
EAST WEST BANCORP INC COMMON S	COM	27579R104	8,280	254,935	SH		SOLE		210,782	0	44,153
EASTERLY GOVERNMENT PROPERTIES	COM	27616P103	239	12,878	SH		SOLE		5,485	0	7,393
EASTGROUP PROPERTIES INC REIT	COM	277276101	4,138	68,543	SH		SOLE		33,392	0	35,151
EASTMAN CHEMICAL CO COMMON STO	COM	277432100	15,345	212,441	SH		SOLE		122,539	0	89,902
EASTMAN KODAK CO	COM	277461406	186	17,140	SH		SOLE		8,035	0	9,105
EATON CORP PLC	COM	G29183103	37,623	601,391	SH		SOLE		357,897	0	243,494
EATON VANCE CORP COMMON STOCK	COM	278265103	7,250	216,295	SH		SOLE		179,234	0	37,061
EBAY INC COMMON STOCK USD.001	COM	278642103	39,581	1,658,876	SH		SOLE		1,017,574	0	641,302
EBENGOA YIELD PLC	COM	G00349103	1,276	71,793	SH		SOLE		20,720	0	51,073
EBIX INC COMMON STOCK USD.1	COM	278715206	2,516	61,680	SH		SOLE		47,009	0	14,671
ECHO GLOBAL LOGISTICS INC COMM	COM	27875T101	914	33,650	SH		SOLE		17,960	0	15,690
ECHOSTAR CORP A COMMON STOCK U	COM	278768106	1,499	33,852	SH		SOLE		19,635	0	14,217
ECLIPSE RESOURCES CORP	COM	27890G100	101	70,013	SH		SOLE		20,835	0	49,178
ECOLAB INC COMMON STOCK USD1.	COM	278865100	48,512	435,007	SH		SOLE		279,288	0	155,719
EDGEWELL PERSONAL CARE CO	COM	28035Q102	7,692	95,523	SH		SOLE		76,508	0	19,015
EDISON INTERNATIONAL COMMON ST	COM	281020107	32,147	447,170	SH		SOLE		245,417	0	201,753
EDUCATION REALTY TRUST INC REI	COM	28140H203	4,911	118,050	SH		SOLE		45,933	0	72,117
EDWARDS LIFESCIENCES CORP COMM	COM	28176E108	31,429	356,301	SH		SOLE		209,970	0	146,331
EHEALTH INC COMMON STOCK USD.0	COM	28238P109	195	20,804	SH		SOLE		11,764	0	9,040
EL PASO ELECTRIC CO COMMON STO	COM	283677854	3,643	79,394	SH		SOLE		34,286	0	45,108
EL POLLO LOCO HLDGS INC	COM	268603107	166	12,459	SH		SOLE		5,860	0	6,599
ELDORADO RESORTS INC	COM	28470R102	373	32,594	SH		SOLE		11,015	0	21,579
ELECTRO RENT CORP COMMON STOCK	COM	285218103	286	30,834	SH		SOLE		11,210	0	19,624
ELECTRONIC ARTS INC COMMON STO	COM	285512109	31,904	482,584	SH		SOLE		291,878	0	190,706
ELECTRONICS FOR IMAGING COMMON	COM	286082102	2,998	70,717	SH		SOLE		43,385	0	27,332
ELI LILLY + CO COMMON STOCK NP	COM	532457108	96,563	1,340,962	SH		SOLE		866,052	0	474,910
ELIZABETH ARDEN INC COMMON STO	COM	28660G106	339	41,447	SH		SOLE		12,350	0	29,097
ELLIE MAE INC COMMON STOCK USD	COM	28849P100	2,957	32,620	SH		SOLE		16,384	0	16,236
EMC CORP/MASS COMMON STOCK USD	COM	268648102	74,583	2,798,603	SH		SOLE		1,619,751	0	1,178,852
EMC INS GROUP INC COMMON STOCK	COM	268664109	368	14,331	SH		SOLE		4,062	0	10,269
EMCOR GROUP INC COMMON STOCK U	COM	29084Q100	6,046	124,398	SH		SOLE		53,232	0	71,166
EMCORE CORP COMMON STOCK NPV	COM	290846203	164	32,725	SH		SOLE		9,960	0	22,765
EMERGENT BIOSOLUTIONS INC COMM	COM	29089Q105	1,564	43,024	SH		SOLE		19,851	0	23,173
EMERSON ELECTRIC CO COMMON STO	COM	291011104	55,883	1,027,633	SH		SOLE		597,941	0	429,692
EMPIRE DISTRICT ELECTRIC CO CO	COM	291641108	2,665	80,649	SH		SOLE		33,045	0	47,604
EMPIRE STATE REALTY TRUST-A	COM	292104106	1,526	87,041	SH		SOLE		55,291	0	31,750
EMPLOYERS HOLDINGS INC COMMON	COM	292218104	1,608	57,134	SH		SOLE		31,463	0	25,671
ENANTA PHARMACEUTICALS COM	COM	29251M106	539	18,366	SH		SOLE		9,953	0	8,413
ENBRIDGE INC ADR	COM	29250N105	374	9,620	SH		SOLE		9,620	0	0
ENCORE CAPITAL GROUP INC COMMO	COM	292554102	1,129	43,855	SH		SOLE		16,861	0	26,994
ENCORE WIRE CORP COMMON STOCK	COM	292562105	1,377	35,371	SH		SOLE		20,464	0	14,907
ENDO INTERNATIONAL PLC	COM	G30401106	7,645	271,572	SH		SOLE		162,690	0	108,882
ENDOCYTE INC COMMON STOCK	COM	29269A102	182	58,775	SH		SOLE		17,445	0	41,330
ENDOLOGIX INC COMMON STOCK USD	COM	29266S106	636	76,048	SH		SOLE		35,909	0	40,139
ENDURANCE INTERNATIONAL GROUP	COM	29272B105	605	57,457	SH		SOLE		27,193	0	30,264
ENDURANCE SPECIALTY HOLDINGS C	COM	G30397106	5,883	90,039	SH		SOLE		73,203	0	16,836
ENERGEN CORP COMMON STOCK USD.	COM	29265N108	5,422	148,196	SH		SOLE		119,044	0	29,152
ENERGIZER HOLDINGS INC	COM	29272W109	3,948	97,447	SH		SOLE		78,438	0	19,009
ENERGY FUELS INC	COM	292671708	93	42,239	SH		SOLE		10,705	0	31,534
ENERGY XXI BERMUDA COMMON STOC	COM	G10082140	101	162,405	SH		SOLE		59,919	0	102,486
ENERNOC INC COMMON STOCK USD.0	COM	292764107	317	42,438	SH		SOLE		13,343	0	29,095
ENERSYS COMMON STOCK USD.01	COM	29275Y102	4,740	85,068	SH		SOLE		40,787	0	44,281
ENGILITY HOLDINGS INC.	COM	29286C107	596	31,795	SH		SOLE		11,406	0	20,389
ENI SPA ADR	COM	26874R108	493	16,302	SH		SOLE		16,302	0	0
ENNIS INC COMMON STOCK USD2.5	COM	293389102	802	41,027	SH		SOLE		11,343	0	29,684
ENOVA INTERNATIONAL INC	COM	29357K103	212	33,656	SH		SOLE		17,848	0	15,808
ENPHASE ENERGY INC COM	COM	29355A107	61	26,361	SH		SOLE		12,868	0	13,493
ENPRO INDUSTRIES INC COMMON ST	COM	29355X107	2,137	37,052	SH		SOLE		17,995	0	19,057
ENSCO PLC	COM	G3157S106	4,589	442,507	SH		SOLE		325,684	0	116,823
ENSIGN GROUP INC/THE COMMON ST	COM	29358P101	1,420	62,742	SH		SOLE		34,258	0	28,484
ENSTAR GROUP LTD COMMON STOCK	COM	G3075P101	2,728	16,779	SH		SOLE		5,974	0	10,805
ENTEGRIS INC COMMON STOCK USD.	COM	29362U104	2,427	178,162	SH		SOLE		69,746	0	108,416
ENTERCOM COMMUNICATIONS CL A C	COM	293639100	439	41,474	SH		SOLE		13,673	0	27,801
ENTERGY CORP COMMON STOCK USD.	COM	29364G103	19,851	250,395	SH		SOLE		142,071	0	108,324
ENTERPRISE BANCORP INC COMMON	COM	293668109	319	12,166	SH		SOLE		4,272	0	7,894
ENTERPRISE FINANCIAL SERVICE C	COM	293712105	813	30,058	SH		SOLE		8,722	0	21,336
ENTRAVISION COMMUNICATIONS A C	COM	29382R107	521	70,059	SH		SOLE		30,728	0	39,331
ENVESTNET INC COMMON STOCK	COM	29404K106	1,055	38,785	SH		SOLE		17,934	0	20,851
ENVISION HEALTHCARE HOLDINGS	COM	29413U103	3,277	160,629	SH		SOLE		113,467	0	47,162
EOG RESOURCES INC COMMON STOCK	COM	26875P101	58,331	803,679	SH		SOLE		476,197	0	327,482
EP ENERGY CORP CL A	COM	268785102	92	20,360	SH		SOLE		12,558	0	7,802
EPAM SYSTEMS INC	COM	29414B104	3,978	53,274	SH		SOLE		26,109	0	27,165
EPIQ SYSTEMS INC COMMON STOCK	COM	26882D109	804	53,550	SH		SOLE		24,013	0	29,537
EPIZYME INC COM	COM	29428V104	432	35,679	SH		SOLE		15,185	0	20,494
EPLUS INC COMMON STOCK USD.01	COM	294268107	771	9,578	SH		SOLE		3,519	0	6,059
EPR PROPERTIES	COM	26884U109	10,338	155,172	SH		SOLE		87,494	0	67,678
EQT CORP COMMON STOCK NPV	COM	26884L109	14,785	219,814	SH		SOLE		124,591	0	95,223
EQUIFAX INC COMMON STOCK USD1.	COM	294429105	23,983	209,840	SH		SOLE		136,372	0	73,468
EQUINIX INC COMMON STOCK USD.0	COM	29444U700	37,942	114,728	SH		SOLE		66,475	0	48,253
EQUITY COMMONWEALTH	COM	294628102	3,005	106,477	SH		SOLE		60,695	0	45,782
EQUITY LIFESTYLE PROPERTIES RE	COM	29472R108	6,307	86,722	SH		SOLE		54,809	0	31,913
EQUITY ONE INC REIT USD.01	COM	294752100	5,532	193,023	SH		SOLE		104,882	0	88,141
EQUITY RESIDENTIAL REIT USD.01	COM	29476L107	40,884	544,904	SH		SOLE		300,158	0	244,746
ERA GROUP INC.	COM	26885G109	381	40,636	SH		SOLE		17,091	0	23,545
ERICSSON TEL - SP ADR	COM	294821608	341	33,990	SH		SOLE		33,990	0	0
ERIE INDEMNITY COMPANY CL A CO	COM	29530P102	4,080	43,877	SH		SOLE		34,878	0	8,999
ERIN ENERGY CORP	COM	295625107	45	24,110	SH		SOLE		4,110	0	20,000
EROS INTL PLC	COM	G3788M114	477	41,426	SH		SOLE		12,130	0	29,296
ESCALADE INC COM	COM	296056104	185	15,740	SH		SOLE		4,235	0	11,505
ESCO TECHNOLOGIES INC COMMON S	COM	296315104	1,898	48,684	SH		SOLE		18,959	0	29,725
ESPERION THERAPEUTICS INC COM	COM	29664W105	229	13,529	SH		SOLE		6,409	0	7,120
ESSENDANT INC	COM	296689102	2,500	78,301	SH		SOLE		34,367	0	43,934
ESSENT GROUP LTD	COM	G3198U102	1,109	53,322	SH		SOLE		25,501	0	27,821
ESSEX PROPERTY TRUST INC REIT	COM	297178105	21,339	91,246	SH		SOLE		46,709	0	44,537
ESTEE LAUDER COMPANIES CL A CO	COM	518439104	29,785	315,815	SH		SOLE		192,864	0	122,951
ESTERLINE TECHNOLOGIES CORP CO	COM	297425100	4,841	75,553	SH		SOLE		42,494	0	33,059
ETHAN ALLEN INTERIORS INC COMM	COM	297602104	1,572	49,407	SH		SOLE		20,801	0	28,606
ETSY INC	COM	29786A106	151	17,382	SH		SOLE		7,500	0	9,882
EURONET WORLDWIDE INC COMMON S	COM	298736109	4,717	63,645	SH		SOLE		35,364	0	28,281
EVERBANK FINANCIAL CORP COM	COM	29977G102	2,172	143,947	SH		SOLE		42,032	0	101,915
EVERCORE PARTNERS INC CL A COM	COM	29977A105	2,443	47,208	SH		SOLE		27,005	0	20,203
EVEREST RE GROUP LTD COMMON ST	COM	G3223R108	13,962	70,720	SH		SOLE		57,999	0	12,721
EVERI HOLDINGS INC	COM	30034T103	235	102,809	SH		SOLE		32,502	0	70,307
EVERSOURCE ENERGY	COM	30040W108	24,620	422,017	SH		SOLE		226,411	0	195,606
EVERTEC INC COM	COM	30040P103	836	59,783	SH		SOLE		27,000	0	32,783
EVERYDAY HEALTH INC	COM	300415106	119	21,317	SH		SOLE		9,800	0	11,517
EVINE LIVE INC	COM	300487105	87	74,637	SH		SOLE		23,380	0	51,257
EVOLENT HEALTH INC - A	COM	30050B101	127	12,010	SH		SOLE		4,380	0	7,630
EVOLUTION PETROLEUM CORP COMMO	COM	30049A107	114	23,489	SH		SOLE		11,580	0	11,909
EW SCRIPPS CO/THE A COMMON STO	COM	811054402	1,552	99,540	SH		SOLE		53,715	0	45,825
EXACT SCIENCES CORP COMMON STO	COM	30063P105	679	100,714	SH		SOLE		47,475	0	53,239
EXACTECH INC COMMON STOCK USD.	COM	30064E109	317	15,641	SH		SOLE		5,168	0	10,473
EXAMWORKS GROUP INC COMMON STO	COM	30066A105	1,446	48,928	SH		SOLE		27,430	0	21,498
EXAR CORP COMMON STOCK USD.000	COM	300645108	420	73,118	SH		SOLE		32,045	0	41,073
EXCO RESOURCES INC COMMON STOC	COM	269279402	254	257,073	SH		SOLE		83,897	0	173,176
EXELIXIS INC COMMON STOCK USD.	COM	30161Q104	698	174,581	SH		SOLE		98,915	0	75,666
EXELON CORP COMMON STOCK NPV	COM	30161N101	46,017	1,283,239	SH		SOLE		738,549	0	544,690
EXLSERVICE HOLDINGS INC COMMON	COM	302081104	2,647	51,105	SH		SOLE		30,782	0	20,323
EXONE CO	COM	302104104	213	16,204	SH		SOLE		5,262	0	10,942
EXPEDIA INC	COM	30212P303	19,190	177,978	SH		SOLE		107,790	0	70,188
EXPEDITORS INTL WASH INC COMMO	COM	302130109	17,233	353,054	SH		SOLE		239,711	0	113,343
EXPONENT INC COMMON STOCK USD.	COM	30214U102	1,730	33,910	SH		SOLE		19,360	0	14,550
EXPRESS INC COMMON STOCK	COM	30219E103	2,200	102,779	SH		SOLE		51,959	0	50,820
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219G108	67,920	988,791	SH		SOLE		596,771	0	392,020
EXTENDED STAY AM	COM	30224P200	715	43,879	SH		SOLE		33,717	0	10,162
EXTERRAN CORP	COM	30227H106	993	64,234	SH		SOLE		25,056	0	39,178
EXTRA SPACE STORAGE INC REIT U	COM	30225T102	19,816	212,024	SH		SOLE		129,896	0	82,128
EXTREME NETWORKS INC COMMON ST	COM	30226D106	459	147,706	SH		SOLE		48,216	0	99,490
EXXON MOBIL CORP COMMON STOCK	COM	30231G102	523,207	6,259,211	SH		SOLE		3,740,544	0	2,518,667
EZCORP INC CL A COMMON STOCK U	COM	302301106	288	96,847	SH		SOLE		39,564	0	57,283
F5 NETWORKS INC COMMON STOCK N	COM	315616102	12,093	114,251	SH		SOLE		71,179	0	43,072
FABRINET COMMON STOCK USD.01	COM	G3323L100	1,880	58,120	SH		SOLE		20,387	0	37,733
FACEBOOK INC COM	COM	30303M102	366,642	3,213,343	SH		SOLE		1,934,421	0	1,278,922
FACTSET RESEARCH SYSTEMS INC C	COM	303075105	12,892	85,079	SH		SOLE		72,984	0	12,095
FAIR ISAAC CORP COMMON STOCK U	COM	303250104	6,723	63,373	SH		SOLE		46,242	0	17,131
FAIRCHILD SEMICONDUCTOR INTE C	COM	303726103	5,385	269,239	SH		SOLE		140,390	0	128,849
FAIRMOUNT SANTROL HOLDINGS INC	COM	30555Q108	161	64,092	SH		SOLE		29,485	0	34,607
FAIRPOINT COMMUNICATIONS INC C	COM	305560302	304	20,414	SH		SOLE		10,183	0	10,231
FAIRWAY GROUP HOLDINGS INC	COM	30603D109	11	31,517	SH		SOLE		8,986	0	22,531
FANNIE MAE	COM	313586109	89	63,500	SH		SOLE		0	0	63,500
FARMER BROS CO COMMON STOCK US	COM	307675108	231	8,305	SH		SOLE		3,471	0	4,834
FARMERS CAP BK CORP COM	COM	309562106	265	10,029	SH		SOLE		2,275	0	7,754
FARO TECHNOLOGIES INC COMMON S	COM	311642102	933	28,974	SH		SOLE		11,542	0	17,432
FASTENAL CO COMMON STOCK USD.0	COM	311900104	26,889	548,765	SH		SOLE		328,101	0	220,664
FBL FINANCIAL GROUP INC CL A C	COM	30239F106	1,003	16,298	SH		SOLE		5,290	0	11,008
FCB FINANCIAL HLDGS CL A	COM	30255G103	1,376	41,359	SH		SOLE		11,930	0	29,429
FEDERAL AGRIC MTG CORP CL C CO	COM	313148306	619	16,398	SH		SOLE		5,409	0	10,989
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	498	50,372	SH		SOLE		14,263	0	36,109
FEDERAL REALTY INVS TRUST REIT	COM	313747206	18,705	119,864	SH		SOLE		74,157	0	45,707
FEDERAL SIGNAL CORP COMMON STO	COM	313855108	1,443	108,814	SH		SOLE		39,305	0	69,509
FEDERATED INVESTORS INC CL B C	COM	314211103	5,047	174,954	SH		SOLE		146,583	0	28,371
FEDERATED NATL HLDG CORO	COM	31422T101	404	20,568	SH		SOLE		5,895	0	14,673
FEDEX CORP COMMON STOCK USD.1	COM	31428X106	64,594	396,967	SH		SOLE		238,787	0	158,180
FEI COMPANY COMMON STOCK NPV	COM	30241L109	7,202	80,911	SH		SOLE		57,805	0	23,106
FELCOR LODGING TRUST INC REIT	COM	31430F101	2,114	260,398	SH		SOLE		98,845	0	161,553
FENIX POINTS INC	COM	31446L100	58	12,655	SH		SOLE		3,315	0	9,340
FERRO CORP COMMON STOCK USD1.	COM	315405100	892	75,149	SH		SOLE		36,620	0	38,529
FERROGLOBE PLC	COM	G33856108	572	64,900	SH		SOLE		31,320	0	33,580
FIBROCELL SCIENCE INC COM	COM	315721209	59	23,789	SH		SOLE		10,190	0	13,599
FIBROGEN INC	COM	31572Q808	981	46,090	SH		SOLE		21,655	0	24,435
FIDELITY & GUARANTY LIFE	COM	315785105	410	15,610	SH		SOLE		3,915	0	11,695
FIDELITY NATIONAL FIN VENTURES	COM	31620R402	1,307	120,498	SH		SOLE		37,251	0	83,247
FIDELITY NATIONAL INFORMATIO C	COM	31620M106	28,817	455,174	SH		SOLE		283,762	0	171,412
FIDELITY SOUTHN CORP COM	COM	316394105	416	25,936	SH		SOLE		7,203	0	18,733
FIESTA RESTAURANT GROUP	COM	31660B101	857	26,152	SH		SOLE		12,574	0	13,578
FIFTH THIRD BANCORP COMMON STO	COM	316773100	18,422	1,103,790	SH		SOLE		601,538	0	502,252
FINANCIAL ENGINES INC COMMON S	COM	317485100	1,980	63,011	SH		SOLE		35,754	0	27,257
FINANCIAL INSTITUTIONS INC COM	COM	317585404	705	24,259	SH		SOLE		9,463	0	14,796
FINISAR CORPORATION COMMON STO	COM	31787A507	2,845	156,002	SH		SOLE		44,658	0	111,344
FINISH LINE/THE CL A COMMON	COM	317923100	2,022	95,815	SH		SOLE		51,914	0	43,901
FIREEYE INC	COM	31816Q101	2,305	128,129	SH		SOLE		91,038	0	37,091
FIRST AMERICAN FINANCIAL COMMO	COM	31847R102	10,820	283,917	SH		SOLE		162,417	0	121,500
FIRST BANCORP INC/ME COMMON ST	COM	31866P102	327	16,753	SH		SOLE		5,666	0	11,087
FIRST BANCORP PUERTO RICO COMM	COM	318672706	575	197,074	SH		SOLE		75,483	0	121,591
FIRST BANCORP/NC COMMON STOCK	COM	318910106	616	32,665	SH		SOLE		9,873	0	22,792
FIRST BUSEY CORP COMMON STOCK	COM	319383204	875	42,717	SH		SOLE		17,183	0	25,534
FIRST CASH FINL SVCS INC COMMO	COM	31942D107	1,883	40,892	SH		SOLE		22,680	0	18,212
FIRST CITIZENS BCSHS CL A CO	COM	31946M103	3,527	14,048	SH		SOLE		5,441	0	8,607
FIRST COMMONWEALTH FINL CORP C	COM	319829107	1,548	174,670	SH		SOLE		77,693	0	96,977
FIRST COMMUNITY BANCSHARES COM	COM	31983A103	508	25,588	SH		SOLE		8,155	0	17,433
FIRST CONNECTICUT BANCORP	COM	319850103	388	24,331	SH		SOLE		7,732	0	16,599
FIRST DATA CORP CL A	COM	32008D106	1,841	142,310	SH		SOLE		95,530	0	46,780
FIRST DEFIANCE FINL CORP COMMO	COM	32006W106	544	14,168	SH		SOLE		4,525	0	9,643
FIRST FINANCIAL BANCORP COMMON	COM	320209109	2,045	112,461	SH		SOLE		42,490	0	69,971
FIRST FINANCIAL CORP/INDIANA C	COM	320218100	690	20,180	SH		SOLE		7,120	0	13,060
FIRST FINL BANKSHARES INC COMM	COM	32020R109	3,651	123,416	SH		SOLE		70,326	0	53,090
FIRST HORIZON NATIONAL CORP CO	COM	320517105	4,739	361,761	SH		SOLE		289,874	0	71,887
FIRST INDUSTRIAL REALTY TR REI	COM	32054K103	6,428	282,687	SH		SOLE		155,869	0	126,818
FIRST INTERSTATE BANCSYS/MT CO	COM	32055Y201	1,319	46,883	SH		SOLE		26,326	0	20,557
FIRST MERCHANTS CORP COMMON ST	COM	320817109	1,470	62,366	SH		SOLE		17,234	0	45,132
FIRST MIDWEST BANCORP INC/IL C	COM	320867104	2,535	140,682	SH		SOLE		54,243	0	86,439
FIRST NBC BANK HOLDING CO	COM	32115D106	533	25,903	SH		SOLE		9,778	0	16,125
FIRST NIAGARA FINANCIAL GRP CO	COM	33582V108	5,151	532,089	SH		SOLE		421,222	0	110,867
FIRST OF LONG ISLAND CORP COMM	COM	320734106	563	19,757	SH		SOLE		6,900	0	12,857
FIRST POTOMAC REALTY TRUST REI	COM	33610F109	873	96,342	SH		SOLE		28,384	0	67,958
FIRST REPUBLIC BANK/SAN FRAN C	COM	33616C100	6,518	97,808	SH		SOLE		58,982	0	38,826
FIRST SOLAR INC COMMON STOCK U	COM	336433107	7,131	104,142	SH		SOLE		58,874	0	45,268
FIRSTENERGY CORP COMMON STOCK	COM	337932107	19,811	550,764	SH		SOLE		299,060	0	251,704
FIRSTMERIT CORP COMMON STOCK N	COM	337915102	8,152	387,271	SH		SOLE		202,810	0	184,461
FISERV INC COMMON STOCK USD.01	COM	337738108	39,595	385,990	SH		SOLE		241,574	0	144,416
FITBIT INC CL A	COM	33812L102	472	31,175	SH		SOLE		20,555	0	10,620
FIVE BELOW	COM	33829M101	2,612	63,177	SH		SOLE		34,583	0	28,594
FIVE PRIME THERAPEUTICS INC	COM	33830X104	930	22,899	SH		SOLE		10,430	0	12,469
FIVE STAR QUALITY CARE COMMON	COM	33832D106	161	70,195	SH		SOLE		20,580	0	49,615
FIVE9 INC	COM	338307101	196	22,040	SH		SOLE		10,500	0	11,540
FLAGSTAR BANCORP INC COMMON ST	COM	337930705	680	31,692	SH		SOLE		10,332	0	21,360
FLEETCOR TECHNOLOGIES INC COMM	COM	339041105	12,330	82,890	SH		SOLE		57,510	0	25,380
FLEETMATICS GROUP LIMITED	COM	G35569105	1,586	38,959	SH		SOLE		19,417	0	19,542
FLEXION THERAPEUTICS INC	COM	33938J106	124	13,488	SH		SOLE		6,485	0	7,003
FLEXSTEEL INDS INC COM	COM	339382103	385	8,804	SH		SOLE		2,644	0	6,160
FLIR SYSTEMS INC COMMON STOCK	COM	302445101	8,243	250,156	SH		SOLE		171,013	0	79,143
FLOTEK INDUSTRIES INC COMMON S	COM	343389102	708	96,541	SH		SOLE		37,630	0	58,911
FLOWERS FOODS INC COMMON STOCK	COM	343498101	6,889	373,211	SH		SOLE		317,070	0	56,141
FLOWSERVE CORP COMMON STOCK US	COM	34354P105	9,465	213,135	SH		SOLE		132,446	0	80,689
FLUIDIGM CORP COMMON STOCK	COM	34385P108	224	27,706	SH		SOLE		13,630	0	14,076
FLUOR CORP COMMON STOCK USD.01	COM	343412102	10,082	187,754	SH		SOLE		110,362	0	77,392
FLUSHING FINANCIAL CORP COMMON	COM	343873105	1,260	58,290	SH		SOLE		26,967	0	31,323
FMC CORP COMMON STOCK USD.1	COM	302491303	8,279	205,074	SH		SOLE		126,002	0	79,072
FMC TECHNOLOGIES INC COMMON ST	COM	30249U101	9,803	358,314	SH		SOLE		215,148	0	143,166
FNB CORP COMMON STOCK USD.01	COM	302520101	6,064	466,091	SH		SOLE		245,089	0	221,002
FNF GROUP	COM	31620R303	7,010	206,795	SH		SOLE		120,293	0	86,502
FOAMIX PHARMACEUTICALS	COM	M46135105	148	22,719	SH		SOLE		10,335	0	12,384
FOMENTO OCON MEXICO ADR	COM	344419106	223	2,319	SH		SOLE		2,319	0	0
FOOT LOCKER INC COMMON STOCK U	COM	344849104	15,502	240,339	SH		SOLE		197,770	0	42,569
FORD MOTOR CO COMMON STOCK USD	COM	345370860	74,637	5,528,690	SH		SOLE		3,168,462	0	2,360,228
FOREST CITY REALTY TRUST INC C	COM	345605109	3,182	150,871	SH		SOLE		91,475	0	59,396
FORESTAR GROUP INC COMMON STOC	COM	346233109	801	61,428	SH		SOLE		23,981	0	37,447
FORMFACTOR INC COMMON STOCK US	COM	346375108	559	76,854	SH		SOLE		28,705	0	48,149
FORRESTER RESEARCH INC COMMON	COM	346563109	454	13,513	SH		SOLE		7,366	0	6,147
FORTINET INC COMMON STOCK USD.	COM	34959E109	7,556	246,689	SH		SOLE		203,803	0	42,886
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	14,544	259,530	SH		SOLE		210,377	0	49,153
FORUM ENERGY TECHNOLOGIES COM	COM	34984V100	1,149	87,040	SH		SOLE		24,886	0	62,154
FORWARD AIR CORPORATION COMMON	COM	349853101	2,665	58,798	SH		SOLE		41,119	0	17,679
FOSSIL GROUP INC.	COM	34988V106	3,095	69,680	SH		SOLE		56,828	0	12,852
FOSTER (LB) CO A COMMON STOCK	COM	350060109	299	16,485	SH		SOLE		5,735	0	10,750
FOUNDATION MEDICINE INC	COM	350465100	207	11,407	SH		SOLE		5,418	0	5,989
FOUR CORNERS PROPERTY TRUST IN	COM	35086T109	1,041	57,976	SH		SOLE		39,136	0	18,840
FOX CHASE BANCORP INC COMMON S	COM	35137T108	377	19,535	SH		SOLE		7,455	0	12,080
FOX FACOTRY HOLDING CORP	COM	35138V102	281	17,751	SH		SOLE		7,150	0	10,601
FRANCESCAS HOLDINGS CORP	COM	351793104	930	48,540	SH		SOLE		26,779	0	21,761
FRANK'S INTERNATIONAL NV	COM	N33462107	401	24,359	SH		SOLE		12,428	0	11,931
FRANKLIN COVEY CO COMMON STOCK	COM	353469109	316	17,963	SH		SOLE		5,955	0	12,008
FRANKLIN ELECTRIC CO INC COMMO	COM	353514102	2,237	69,542	SH		SOLE		39,595	0	29,947
FRANKLIN RESOURCES INC COMMON	COM	354613101	26,097	668,296	SH		SOLE		430,708	0	237,588
FRANKLIN STREET PROPERTIES C R	COM	35471R106	1,875	176,684	SH		SOLE		72,676	0	104,008
FRED S INC CLASS A COMMON STOC	COM	356108100	1,308	87,721	SH		SOLE		44,221	0	43,500
FREDDIE MAC	COM	313400301	88	66,008	SH		SOLE		9,608	0	56,400
FREEPORT MCMORAN INC.	COM	35671D857	16,298	1,576,163	SH		SOLE		871,158	0	705,005
FREIGHTCAR AMERICA INC COMMON	COM	357023100	245	15,753	SH		SOLE		5,359	0	10,394
FRESENIUS MED CARE AG SPONSORE	COM	358029106	241	5,466	SH		SOLE		5,466	0	0
FRESH DEL MONTE PRODUCE INC CO	COM	G36738105	2,663	63,294	SH		SOLE		25,741	0	37,553
FRESH MARKET INC/THE COMMON ST	COM	35804H106	1,193	41,802	SH		SOLE		18,832	0	22,970
FRESHPET INC	COM	358039105	145	19,840	SH		SOLE		9,700	0	10,140
FRONTIER COMMUNICATIONS CORP C	COM	35906A108	8,443	1,510,436	SH		SOLE		806,541	0	703,895
FRONTLINE LTD COMMON STOCK USD	COM	G3682E192	582	69,527	SH		SOLE		20,296	0	49,231
FRP HOLDINGS INC	COM	30292L107	411	11,553	SH		SOLE		4,235	0	7,318
FTD COS INC	COM	30281V108	819	31,219	SH		SOLE		11,858	0	19,361
FTI CONSULTING INC COMMON STOC	COM	302941109	3,367	94,830	SH		SOLE		51,316	0	43,514
FUELCELL ENERGY INC COMMON STO	COM	35952H502	210	31,070	SH		SOLE		9,502	0	21,568
FULTON FINANCIAL CORP COMMON S	COM	360271100	6,161	460,448	SH		SOLE		260,321	0	200,127
FUTUREFUEL CORP COMMON STOCK U	COM	36116M106	489	41,480	SH		SOLE		15,857	0	25,623
G + K SERVICES INC CL A COMMO	COM	361268105	2,294	31,319	SH		SOLE		15,758	0	15,561
G III APPAREL GROUP LTD COMMON	COM	36237H101	2,603	53,239	SH		SOLE		31,000	0	22,239
GAIN CAPITAL HOLDINGS INC COMM	COM	36268W100	292	44,527	SH		SOLE		13,777	0	30,750
GALENA BIOPHARMA COM	COM	363256108	221	162,220	SH		SOLE		77,215	0	85,005
GAMCO INVESTORS INC A COMMON S	COM	361438104	303	8,169	SH		SOLE		4,349	0	3,820
GAMESTOP CORP CLASS A COMMON S	COM	36467W109	4,711	148,466	SH		SOLE		81,247	0	67,219
GAMING & LEISURE PROPERTIES IN	COM	36467J108	2,682	86,731	SH		SOLE		55,253	0	31,478
GANNETT CO INC	COM	36473H104	1,532	101,196	SH		SOLE		65,767	0	35,429
GAP INC/THE COMMON STOCK USD.0	COM	364760108	13,791	469,074	SH		SOLE		324,248	0	144,826
GARMIN LTD COMMON STOCK CHF10.	COM	H2906T109	5,853	146,474	SH		SOLE		79,986	0	66,488
GARTNER INC COMMON STOCK USD.0	COM	366651107	12,906	144,445	SH		SOLE		119,190	0	25,255
GASLOG LTD COM	COM	G37585109	601	61,659	SH		SOLE		18,531	0	43,128
GASTAR EXPLORATION INC	COM	36729W202	130	118,325	SH		SOLE		34,969	0	83,356
GATX CORP COMMON STOCK USD.625	COM	361448103	3,047	64,151	SH		SOLE		50,349	0	13,802
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,389	69,662	SH		SOLE		46,218	0	23,444
GENER8 MARITIME INC	COM	Y26889108	154	21,785	SH		SOLE		5,380	0	16,405
GENERAC HOLDINGS INC COMMON ST	COM	368736104	2,596	69,701	SH		SOLE		33,940	0	35,761
GENERAL CABLE CORP COMMON STOC	COM	369300108	790	64,703	SH		SOLE		32,204	0	32,499
GENERAL COMMUNICATION INC A CO	COM	369385109	987	53,888	SH		SOLE		33,504	0	20,384
GENERAL DYNAMICS CORP COMMON S	COM	369550108	49,778	378,912	SH		SOLE		234,060	0	144,852
GENERAL ELECTRIC CO COMMON STO	COM	369604103	391,116	12,303,099	SH		SOLE		7,423,835	0	4,879,264
GENERAL GROWTH PROPERTIES REIT	COM	370023103	23,062	775,730	SH		SOLE		392,718	0	383,012
GENERAL MILLS INC COMMON STOCK	COM	370334104	59,635	941,363	SH		SOLE		562,430	0	378,933
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	65,991	2,099,619	SH		SOLE		1,195,918	0	903,701
GENESCO INC COMMON STOCK USD1.	COM	371532102	3,005	41,589	SH		SOLE		16,676	0	24,913
GENESEE + WYOMING INC CL A COM	COM	371559105	5,452	86,955	SH		SOLE		72,330	0	14,625
GENESIS HEALTHCARE INC	COM	37185X106	115	49,496	SH		SOLE		16,113	0	33,383
GENIE ENERGY	COM	372284208	137	18,000	SH		SOLE		5,265	0	12,735
GENMARK DIAGNOSTICS INC	COM	372309104	218	41,449	SH		SOLE		20,755	0	20,694
GENOCEA BIOSCIENCES INC	COM	372427104	154	19,934	SH		SOLE		9,340	0	10,594
GENOMIC HEALTH INC COMMON STOC	COM	37244C101	514	20,756	SH		SOLE		9,629	0	11,127
GENPACT LTD COMMON STOCK USD.0	COM	G3922B107	3,856	141,801	SH		SOLE		95,713	0	46,088
GENTEX CORP COMMON STOCK USD.0	COM	371901109	9,612	612,616	SH		SOLE		523,387	0	89,229
GENTHERM INC	COM	37253A103	1,911	45,942	SH		SOLE		25,834	0	20,108
GENUINE PARTS CO COMMON STOCK	COM	372460105	27,493	276,699	SH		SOLE		184,110	0	92,589
GENWORTH FINANCIAL INC CL A CO	COM	37247D106	1,990	728,801	SH		SOLE		573,748	0	155,053
GEO GROUP INC/THE COMMON STOCK	COM	36162J106	4,898	141,279	SH		SOLE		56,360	0	84,919
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	279	22,634	SH		SOLE		8,468	0	14,166
GERDAU SA SIDERURG ADR	COM	373737105	19	10,900	SH		SOLE		10,900	0	0
GERMAN AMERICAN BANCORP COMMON	COM	373865104	740	22,972	SH		SOLE		7,114	0	15,858
GERON CORP COMMON STOCK USD.00	COM	374163103	456	156,037	SH		SOLE		71,582	0	84,455
GETTY REALTY CORP REIT USD.01	COM	374297109	928	46,814	SH		SOLE		17,030	0	29,784
GIBRALTAR INDUSTRIES INC COMMO	COM	374689107	1,692	59,158	SH		SOLE		23,381	0	35,777
GIGAMON INC	COM	37518B102	819	26,391	SH		SOLE		12,694	0	13,697
GILEAD SCIENCES INC COMMON STO	COM	375558103	191,386	2,083,452	SH		SOLE		1,248,628	0	834,824
GLACIER BANCORP INC COMMON STO	COM	37637Q105	3,663	144,111	SH		SOLE		59,251	0	84,860
GLADSTONE COMMERCIAL CORP REIT	COM	376536108	533	32,563	SH		SOLE		8,527	0	24,036
GLATFELTER COMMON STOCK USD.01	COM	377316104	2,017	97,296	SH		SOLE		44,254	0	53,042
GLAXOSMITHKLINE PLC ADR	COM	37733W105	1,089	26,850	SH		SOLE		26,850	0	0
GLOBAL BRASS COPPER HOLDINGS C	COM	37953G103	524	21,015	SH		SOLE		9,244	0	11,771
GLOBAL EAGLE ENTERTAINMENT INC	COM	37951D102	374	43,920	SH		SOLE		21,172	0	22,748
GLOBAL INDEMNITY PLC COMMON ST	COM	G39319101	470	15,113	SH		SOLE		6,532	0	8,581
GLOBAL PAYMENTS INC COMMON STO	COM	37940X102	15,301	234,319	SH		SOLE		193,909	0	40,410
GLOBALSTAR INC COMMON STOCK US	COM	378973408	1,059	720,518	SH		SOLE		213,115	0	507,403
GLOBANT SA	COM	L44385109	436	14,144	SH		SOLE		6,615	0	7,529
GLOBUS MEDICAL INC A COM	COM	379577208	1,655	69,670	SH		SOLE		34,799	0	34,871
GLU MOBILE INC COMMON STOCK US	COM	379890106	416	147,410	SH		SOLE		56,807	0	90,603
GNC HOLDINGS INC CL A COMMON S	COM	36191G107	2,541	80,041	SH		SOLE		53,270	0	26,771
GODADDY INC	COM	380237107	649	20,088	SH		SOLE		13,530	0	6,558
GOGO INC	COM	38046C109	597	54,237	SH		SOLE		25,776	0	28,461
GOLAR LNG LTD COMMON STOCK USD	COM	G9456A100	1,131	62,947	SH		SOLE		36,722	0	26,225
GOLDEN OCEAN GROUP LTD	COM	G39637106	66	94,476	SH		SOLE		25,779	0	68,697
GOLDMAN SACHS GROUP INC COMMON	COM	38141G104	92,833	591,369	SH		SOLE		339,044	0	252,325
GOODYEAR TIRE + RUBBER CO COMM	COM	382550101	12,110	367,190	SH		SOLE		204,701	0	162,489
GOPRO INC-Class A	COM	38268T103	925	77,328	SH		SOLE		53,252	0	24,076
GORMAN RUPP CO COMMON STOCK NP	COM	383082104	761	29,358	SH		SOLE		11,958	0	17,400
GOVERNMENT PROPERTIES INCOME R	COM	38376A103	2,163	121,198	SH		SOLE		39,590	0	81,608
GP STRATEGIES CORP COMMON STOC	COM	36225V104	354	12,925	SH		SOLE		6,383	0	6,542
GRACO INC COMMON STOCK USD1.	COM	384109104	9,217	109,776	SH		SOLE		91,718	0	18,058
GRAHAM CORP COMMON STOCK USD.1	COM	384556106	307	15,435	SH		SOLE		5,063	0	10,372
GRAHAM HOLDINGS CO	COM	384637104	3,070	6,395	SH		SOLE		4,937	0	1,458
GRAMERCY PROPERTY TRUST	COM	385002100	5,656	669,404	SH		SOLE		189,100	0	480,304
GRAND CANYON EDUCATION INC COM	COM	38526M106	2,166	50,675	SH		SOLE		25,130	0	25,545
GRANITE CONSTRUCTION INC COMMO	COM	387328107	4,508	94,303	SH		SOLE		50,566	0	43,737
GRAPHIC PACKAGING HOLDING CO C	COM	388689101	3,029	235,742	SH		SOLE		177,157	0	58,585
GRAY TELEVISION INC COMMON STO	COM	389375106	748	63,805	SH		SOLE		29,898	0	33,907
GREAT LAKES DREDGE + DOCK CO C	COM	390607109	406	90,980	SH		SOLE		31,163	0	59,817
GREAT PLAINS ENERGY INC COMMON	COM	391164100	7,172	222,378	SH		SOLE		176,480	0	45,898
GREAT SOUTHERN BANCORP INC COM	COM	390905107	652	17,558	SH		SOLE		5,296	0	12,262
GREAT WESTERN BANCORP	COM	391416104	1,670	61,237	SH		SOLE		17,610	0	43,627
GREATBATCH INC COMMON STOCK US	COM	39153L106	1,668	46,788	SH		SOLE		17,461	0	29,327
GREEN BANCORP INC	COM	39260X100	134	17,636	SH		SOLE		2,960	0	14,676
GREEN BRICK PARTNERS INC	COM	392709101	235	30,978	SH		SOLE		8,755	0	22,223
GREEN DOT CORP CLASS A COMMON	COM	39304D102	1,765	76,830	SH		SOLE		28,206	0	48,624
GREEN PLAINS INC	COM	393222104	1,042	65,315	SH		SOLE		24,041	0	41,274
GREENBRIER COMPANIES INC COMMO	COM	393657101	1,009	36,494	SH		SOLE		20,870	0	15,624
GREENHILL + CO INC COMMON STOC	COM	395259104	804	36,213	SH		SOLE		19,104	0	17,109
GREENLIGHT CAPITAL RE LTD A CO	COM	G4095J109	922	42,294	SH		SOLE		11,453	0	30,841
GREIF INC CL A COMMON STOCK NP	COM	397624107	2,219	67,760	SH		SOLE		33,155	0	34,605
GRIFFON CORP COMMON STOCK USD.	COM	398433102	990	64,098	SH		SOLE		31,522	0	32,576
GROUP 1 AUTOMOTIVE INC COMMON	COM	398905109	2,435	41,487	SH		SOLE		18,218	0	23,269
GROUPON INC	COM	399473107	1,628	407,924	SH		SOLE		288,268	0	119,656
GRUBHUB INC	COM	400110102	1,818	72,337	SH		SOLE		34,155	0	38,182
GSI GROUP INC COMMON STOCK NPV	COM	36191C205	731	51,655	SH		SOLE		16,050	0	35,605
GTT COMMUNICATIONS INC	COM	362393100	371	22,405	SH		SOLE		10,520	0	11,885
GUARANTY BANCORP	COM	40075T607	365	23,639	SH		SOLE		7,184	0	16,455
GUESS? INC COMMON STOCK USD.01	COM	401617105	2,787	148,473	SH		SOLE		78,299	0	70,174
GUIDANCE SOFTWARE INC COMMON S	COM	401692108	82	19,100	SH		SOLE		9,849	0	9,251
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	4,025	73,876	SH		SOLE		36,610	0	37,266
GULFMARK OFFSHORE INC CL A COM	COM	402629208	320	51,810	SH		SOLE		18,223	0	33,587
GULFPORT ENERGY CORP COMMON ST	COM	402635304	4,838	170,706	SH		SOLE		138,994	0	31,712
H+E EQUIPMENT SERVICES INC COM	COM	404030108	627	35,752	SH		SOLE		18,103	0	17,649
H+R BLOCK INC COMMON STOCK NPV	COM	093671105	9,550	361,450	SH		SOLE		211,964	0	149,486
H.B. FULLER CO. COMMON STOCK U	COM	359694106	3,212	75,656	SH		SOLE		45,681	0	29,975
HABIT RESTAURANTS	COM	40449J103	199	10,678	SH		SOLE		4,955	0	5,723
HACKETT GROUP INC/THE COMMON S	COM	404609109	357	23,608	SH		SOLE		11,930	0	11,678
HAEMONETICS CORP/MASS COMMON S	COM	405024100	2,853	81,569	SH		SOLE		35,693	0	45,876
HAIN CELESTIAL GROUP INC COMMO	COM	405217100	7,106	173,695	SH		SOLE		143,824	0	29,871
HALCON RESOURCES CORP COM	COM	40537Q506	103	107,473	SH		SOLE		31,955	0	75,518
HALLADOR ENERGY CO COMMON STOC	COM	40609P105	67	14,633	SH		SOLE		5,268	0	9,365
HALLIBURTON CO COMMON STOCK US	COM	406216101	45,924	1,285,657	SH		SOLE		765,831	0	519,826
HALLMARK FINL SERVICES INC COM	COM	40624Q203	284	24,738	SH		SOLE		7,408	0	17,330
HALOZYME THERAPEUTICS INC COMM	COM	40637H109	1,042	110,029	SH		SOLE		51,894	0	58,135
HALYARD HEALTH INC	COM	40650V100	3,190	111,041	SH		SOLE		59,454	0	51,587
HAMPTON ROADS BANKSHARES INC C	COM	409321502	107	60,363	SH		SOLE		19,577	0	40,786
HANCOCK HOLDING CO COMMON STOC	COM	410120109	4,208	183,291	SH		SOLE		97,869	0	85,422
HANESBRANDS INC COMMON STOCK U	COM	410345102	16,603	585,836	SH		SOLE		350,731	0	235,105
HANMI FINANCIAL CORPORATION CO	COM	410495204	1,273	57,821	SH		SOLE		23,141	0	34,680
HANNON ARMSTRONG SUSTAINABLE I	COM	41068X100	1,035	53,831	SH		SOLE		13,391	0	40,440
HANOVER INSURANCE GROUP INC/ C	COM	410867105	7,466	82,758	SH		SOLE		69,490	0	13,268
HARLEY DAVIDSON INC COMMON STO	COM	412822108	14,423	280,989	SH		SOLE		162,689	0	118,300
HARMAN INTERNATIONAL COMMON ST	COM	413086109	10,207	114,635	SH		SOLE		71,467	0	43,168
HARMONIC INC COMMON STOCK USD.	COM	413160102	500	152,875	SH		SOLE		59,046	0	93,829
HARRIS CORP COMMON STOCK USD1.	COM	413875105	12,626	162,162	SH		SOLE		97,118	0	65,044
HARSCO CORP COMMON STOCK USD1.	COM	415864107	605	110,959	SH		SOLE		60,682	0	50,277
HARTE HANKS INC COMMON STOCK U	COM	416196103	233	92,217	SH		SOLE		39,458	0	52,759
HARTFORD FINANCIAL SVCS GRP CO	COM	416515104	25,577	555,056	SH		SOLE		299,676	0	255,380
HARVARD BIOSCIENCE INC COMMON	COM	416906105	127	42,058	SH		SOLE		6,365	0	35,693
HASBRO INC COMMON STOCK USD.5	COM	418056107	13,983	174,568	SH		SOLE		105,183	0	69,385
HATTERAS FINANCIAL CORP REIT U	COM	41902R103	2,154	150,630	SH		SOLE		42,989	0	107,641
HAVERTY FURNITURE COMMON STOCK	COM	419596101	814	38,472	SH		SOLE		16,976	0	21,496
HAWAIIAN ELECTRIC INDS COMMON	COM	419870100	5,076	156,654	SH		SOLE		125,017	0	31,637
HAWAIIAN HOLDINGS INC COMMON S	COM	419879101	2,859	60,581	SH		SOLE		32,781	0	27,800
HAWAIIN TELCOM HOLDCO COM	COM	420031106	409	17,366	SH		SOLE		5,444	0	11,922
HAWKINS INC COMMON STOCK USD.0	COM	420261109	662	18,346	SH		SOLE		6,817	0	11,529
HAYNES INTERNATIONAL INC COMMO	COM	420877201	829	22,710	SH		SOLE		8,675	0	14,035
HC2 HOLDINGS INC	COM	404139107	90	23,534	SH		SOLE		6,615	0	16,919
HCA HOLDINGS INC COMMON STOCK	COM	40412C101	29,472	377,600	SH		SOLE		237,844	0	139,756
HCI GROUP INC	COM	40416E103	916	27,511	SH		SOLE		18,865	0	8,646
HCP INC REIT USD1.	COM	40414L109	21,486	659,483	SH		SOLE		339,890	0	319,593
HD SUPPLY HOLDINGS INC	COM	40416M105	4,780	144,540	SH		SOLE		103,811	0	40,729
HEADWATERS INC COMMON STOCK US	COM	42210P102	1,807	91,082	SH		SOLE		50,263	0	40,819
HEALTHCARE REALTY TRUST INC RE	COM	421946104	7,417	240,121	SH		SOLE		124,853	0	115,268
HEALTHCARE SERVICES GROUP COMM	COM	421906108	3,522	95,677	SH		SOLE		55,170	0	40,507
HEALTHCARE TRUST OF AMERICA	COM	42225P501	2,751	93,513	SH		SOLE		50,931	0	42,582
HEALTHEQUITY INC	COM	42226A107	1,035	41,952	SH		SOLE		22,570	0	19,382
HEALTHSOUTH CORP COMMON STOCK	COM	421924309	3,864	102,676	SH		SOLE		50,530	0	52,146
HEALTHSTREAM INC COMMON STOCK	COM	42222N103	663	30,030	SH		SOLE		16,421	0	13,609
HEALTHWAYS INC COMMON STOCK US	COM	422245100	556	55,085	SH		SOLE		20,286	0	34,799
HEARTLAND EXPRESS INC COMMON S	COM	422347104	1,721	92,798	SH		SOLE		63,298	0	29,500
HEARTLAND FINANCIAL USA INC CO	COM	42234Q102	926	30,074	SH		SOLE		8,105	0	21,969
HEARTLAND PAYMENT SYSTEMS IN C	COM	42235N108	5,476	56,704	SH		SOLE		36,038	0	20,666
HEARTWARE INTERNATIONAL INC CO	COM	422368100	573	18,238	SH		SOLE		8,591	0	9,647
HECLA MINING CO COMMON STOCK U	COM	422704106	1,690	607,960	SH		SOLE		201,598	0	406,362
HEICO CORP COMMON STOCK USD.01	COM	422806109	1,544	25,671	SH		SOLE		15,535	0	10,136
HEICO CORP NEW	COM	422806208	1,939	40,729	SH		SOLE		17,245	0	23,484
HEIDRICK + STRUGGLES INTL COMM	COM	422819102	762	32,162	SH		SOLE		12,422	0	19,740
HELEN OF TROY LTD COMMON STOCK	COM	G4388N106	5,277	50,896	SH		SOLE		25,262	0	25,634
HELIX ENERGY SOLUTIONS GROUP C	COM	42330P107	1,177	210,218	SH		SOLE		90,302	0	119,916
HELMERICH + PAYNE COMMON STOCK	COM	423452101	8,770	149,347	SH		SOLE		85,495	0	63,852
HEMISPHERE MEDIA GROUP	COM	42365Q103	194	14,780	SH		SOLE		4,741	0	10,039
HENRY SCHEIN INC COMMON STOCK	COM	806407102	22,028	127,603	SH		SOLE		73,173	0	54,430
HERBALIFE LTD COMMON STOCK USD	COM	G4412G101	4,215	68,475	SH		SOLE		46,239	0	22,236
HERITAGE COMMERCE CORP COMMON	COM	426927109	384	38,336	SH		SOLE		12,392	0	25,944
HERITAGE FINANCIAL CORP COMMON	COM	42722X106	793	45,108	SH		SOLE		13,773	0	31,335
HERITAGE INS HLDGS INC	COM	42727J102	445	27,871	SH		SOLE		10,175	0	17,696
HERITAGE OAKS BANCORP COM	COM	42724R107	283	36,332	SH		SOLE		12,145	0	24,187
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	176	17,752	SH		SOLE		5,474	0	12,278
HERMAN MILLER INC COMMON STOCK	COM	600544100	3,990	129,158	SH		SOLE		90,901	0	38,257
HERON THERAPEUTICS INC	COM	427746102	553	29,134	SH		SOLE		14,275	0	14,859
HERSHA HOSPITALITY TRUST REIT	COM	427825500	1,525	71,481	SH		SOLE		19,766	0	51,715
HERSHEY CO/THE COMMON STOCK US	COM	427866108	22,664	246,110	SH		SOLE		143,651	0	102,459
HERTZ GLOBAL HOLDINGS INC COMM	COM	42805T105	4,168	395,833	SH		SOLE		284,409	0	111,424
HESS CORP COMMON STOCK USD1.	COM	42809H107	20,129	382,323	SH		SOLE		216,339	0	165,984
HEWLETT PACKARD ENTERPRISE	COM	42824C109	44,840	2,529,052	SH		SOLE		1,446,561	0	1,082,491
HEXCEL CORP COMMON STOCK USD.0	COM	428291108	4,050	92,657	SH		SOLE		62,807	0	29,850
HFF INC CLASS A COMMON STOCK U	COM	40418F108	1,280	46,496	SH		SOLE		26,521	0	19,975
HIBBETT SPORTS INC COMMON STOC	COM	428567101	1,048	29,187	SH		SOLE		15,109	0	14,078
HIGHWOODS PROPERTIES INC REIT	COM	431284108	11,617	242,988	SH		SOLE		131,309	0	111,679
HILL INTERNATIONAL INC COMMON	COM	431466101	170	50,413	SH		SOLE		12,895	0	37,518
HILL ROM HOLDINGS INC COMMON S	COM	431475102	5,040	100,190	SH		SOLE		82,138	0	18,052
HILLENBRAND INC COMMON STOCK N	COM	431571108	2,350	78,476	SH		SOLE		42,035	0	36,441
HILLTOP HOLDINGS INC COMMON ST	COM	432748101	2,006	106,248	SH		SOLE		36,340	0	69,908
HILTON WORLDWIDE HLDGS INC COM	COM	43300A104	10,338	459,053	SH		SOLE		321,240	0	137,813
HMS HOLDINGS CORP COMMON STOCK	COM	40425J101	1,546	107,766	SH		SOLE		56,574	0	51,192
HNI CORP COMMON STOCK USD1.	COM	404251100	3,163	80,748	SH		SOLE		56,174	0	24,574
HOLLYFRONTIER CORP COMMON STOC	COM	436106108	9,899	280,255	SH		SOLE		222,955	0	57,300
HOLOGIC INC COMMON STOCK USD.0	COM	436440101	7,579	219,673	SH		SOLE		143,090	0	76,583
HOME BANCSHARES INC COMMON STO	COM	436893200	3,235	78,996	SH		SOLE		40,034	0	38,962
HOME DEPOT INC COMMON STOCK US	COM	437076102	257,909	1,932,916	SH		SOLE		1,206,323	0	726,593
HOMESTREET INC	COM	43785V102	630	30,255	SH		SOLE		8,729	0	21,526
HOMETRUST BANCSHARES INC COM	COM	437872104	512	27,932	SH		SOLE		7,920	0	20,012
HONDA MOTOR ADR	COM	438128308	588	21,494	SH		SOLE		21,494	0	0
HONEYWELL INTERNATIONAL INC CO	COM	438516106	119,425	1,065,817	SH		SOLE		697,038	0	368,779
HOOKER FUNITURE CORP COM	COM	439038100	507	15,435	SH		SOLE		4,095	0	11,340
HORACE MANN EDUCATORS COMMON S	COM	440327104	2,343	73,935	SH		SOLE		27,274	0	46,661
HORIZON BANCORP INDIANA COM	COM	440407104	422	17,087	SH		SOLE		5,186	0	11,901
HORIZON GLOBAL CORP	COM	44052W104	343	27,285	SH		SOLE		9,135	0	18,150
HORMEL FOODS CORP COMMON STOCK	COM	440452100	24,022	555,555	SH		SOLE		342,354	0	213,201
HORNBECK OFFSHORE SERVICES COM	COM	440543106	617	62,088	SH		SOLE		22,732	0	39,356
HOSPITALITY PROPERTIES TRUST R	COM	44106M102	6,619	249,214	SH		SOLE		194,404	0	54,810
HOST HOTELS + RESORTS INC REIT	COM	44107P104	17,765	1,063,762	SH		SOLE		543,956	0	519,806
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,040	202,613	SH		SOLE		63,122	0	139,491
HOULIHAN LOKEY INC	COM	441593100	362	14,555	SH		SOLE		4,615	0	9,940
HOVNANIAN ENTERPRISES A COMMON	COM	442487203	289	185,345	SH		SOLE		59,671	0	125,674
HOWARD HUGHES CORP/THE COMMON	COM	44267D107	3,371	31,836	SH		SOLE		19,624	0	12,212
HP INC	COM	40434L105	31,425	2,550,769	SH		SOLE		1,479,508	0	1,071,261
HRG GROUP INC	COM	40434J100	1,486	106,645	SH		SOLE		35,201	0	71,444
HSBC HOLDINGS PLC ADR	COM	404280406	1,370	44,018	SH		SOLE		44,018	0	0
HSN INC COMMON STOCK USD.01	COM	404303109	3,190	60,981	SH		SOLE		42,464	0	18,517
HUB GROUP INC CL A COMMON STOC	COM	443320106	1,945	47,675	SH		SOLE		25,444	0	22,231
HUBBELL INC	COM	443510607	10,134	95,671	SH		SOLE		78,680	0	16,991
HUBSPOT INC	COM	443573100	812	18,619	SH		SOLE		8,565	0	10,054
HUDSON PACIFIC PROPERTIES IN R	COM	444097109	3,535	122,229	SH		SOLE		34,266	0	87,963
HUMANA INC COMMON STOCK USD.16	COM	444859102	38,221	208,916	SH		SOLE		126,205	0	82,711
HUNT (JB) TRANSPRT SVCS INC CO	COM	445658107	12,783	151,742	SH		SOLE		100,297	0	51,445
HUNTINGTON BANCSHARES INC COMM	COM	446150104	10,407	1,090,845	SH		SOLE		582,253	0	508,592
HUNTINGTON INGALLS INDUSTRIE C	COM	446413106	11,092	81,000	SH		SOLE		66,892	0	14,108
HUNTSMAN CORP COMMON STOCK USD	COM	447011107	2,334	175,463	SH		SOLE		109,699	0	65,764
HURCO COMPANIES INC COMMON STO	COM	447324104	436	13,213	SH		SOLE		3,795	0	9,418
HURON CONSULTING GROUP INC COM	COM	447462102	2,359	40,540	SH		SOLE		16,427	0	24,113
HYATT HOTELS CORP CL A COMMO	COM	448579102	1,395	28,190	SH		SOLE		16,215	0	11,975
HYSTER YALE MATERIALS	COM	449172105	1,010	15,171	SH		SOLE		5,606	0	9,565
IAC/INTERACTIVECORP COMMON STO	COM	44919P508	3,501	74,366	SH		SOLE		51,374	0	22,992
IBERIABANK CORP COMMON STOCK U	COM	450828108	3,102	60,498	SH		SOLE		16,807	0	43,691
ICF INTERNATIONAL INC COMMON S	COM	44925C103	1,066	31,013	SH		SOLE		10,310	0	20,703
ICONIX BRAND GROUP INC COMMON	COM	451055107	736	91,424	SH		SOLE		35,864	0	55,560
ICU MEDICAL INC COMMON STOCK U	COM	44930G107	2,187	21,009	SH		SOLE		9,781	0	11,228
IDACORP INC COMMON STOCK NPV	COM	451107106	9,510	127,503	SH		SOLE		71,261	0	56,242
IDERA PHARMACEUTICAL COM	COM	45168K306	173	87,504	SH		SOLE		39,270	0	48,234
IDEX CORP COMMON STOCK USD.01	COM	45167R104	11,289	136,203	SH		SOLE		114,193	0	22,010
IDEXX LABORATORIES INC COMMON	COM	45168D104	13,529	172,744	SH		SOLE		143,837	0	28,907
IDT CORP CLASS B COMMON STOCK	COM	448947507	733	47,011	SH		SOLE		29,788	0	17,223
IGNYTA INC	COM	451731103	168	24,760	SH		SOLE		9,340	0	15,420
IHS INC CLASS A COMMON STOCK U	COM	451734107	7,615	61,330	SH		SOLE		40,804	0	20,526
II VI INC COMMON STOCK NPV	COM	902104108	2,294	105,664	SH		SOLE		47,152	0	58,512
ILLINOIS TOOL WORKS COMMON STO	COM	452308109	51,688	504,568	SH		SOLE		282,662	0	221,906
ILLUMINA INC COMMON STOCK USD.	COM	452327109	34,012	209,806	SH		SOLE		120,340	0	89,466
IMATION CORP COMMON STOCK USD.	COM	45245A107	67	43,438	SH		SOLE		6,235	0	37,203
IMAX CORP	COM	45245E109	1,823	58,625	SH		SOLE		27,480	0	31,145
IMMERSION CORPORATION COMMON S	COM	452521107	235	28,448	SH		SOLE		14,693	0	13,755
IMMUNE DESIGN CORP	COM	45252L103	135	10,416	SH		SOLE		4,550	0	5,866
IMMUNOGEN INC COMMON STOCK USD	COM	45253H101	801	94,059	SH		SOLE		45,997	0	48,062
IMMUNOMEDICS INC COMMON STOCK	COM	452907108	257	102,635	SH		SOLE		47,988	0	54,647
IMPAX LABORATORIES INC COMMON	COM	45256B101	2,957	92,346	SH		SOLE		50,901	0	41,445
IMPERVA INC	COM	45321L100	1,410	27,916	SH		SOLE		13,652	0	14,264
IMS HEALTH HLDGS INC	COM	44970B109	3,167	119,288	SH		SOLE		81,850	0	37,438
INC RESEARCH HOLDINGS	COM	45329R109	554	13,444	SH		SOLE		6,225	0	7,219
INCONTACT INC COMMON STOCK USD	COM	45336E109	555	62,463	SH		SOLE		27,628	0	34,835
INCYTE CORP COMMON STOCK USD.0	COM	45337C102	11,268	155,480	SH		SOLE		106,393	0	49,087
INDEPENDANCE REALTY TRUST	COM	45378A106	334	46,927	SH		SOLE		11,635	0	35,292
INDEPENDENCE CONTRACT DRILLING	COM	453415309	98	20,457	SH		SOLE		3,575	0	16,882
INDEPENDENCE HOLDING CO COMMON	COM	453440307	215	13,511	SH		SOLE		4,605	0	8,906
INDEPENDENT BANK CORP/MA COMMO	COM	453836108	2,286	49,730	SH		SOLE		19,771	0	29,959
INDEPENDENT BK CORP MI COM	COM	453838609	504	34,654	SH		SOLE		10,960	0	23,694
INDEPENDENT BK GROUP COM	COM	45384B106	386	14,095	SH		SOLE		3,973	0	10,122
INFINERA CORP COMMON STOCK USD	COM	45667G103	2,276	141,740	SH		SOLE		66,715	0	75,025
INFINITY PHARMACEUTICALS INC C	COM	45665G303	285	53,992	SH		SOLE		25,086	0	28,906
INFINITY PROPERTY + CASUALTY C	COM	45665Q103	2,221	27,592	SH		SOLE		14,221	0	13,371
INFOBLOX INC COM	COM	45672H104	966	56,481	SH		SOLE		26,537	0	29,944
INFRAREIT INC	COM	45685L100	582	34,135	SH		SOLE		9,450	0	24,685
ING GROEP N V SPONSORED ADR	COM	456837103	509	42,663	SH		SOLE		42,663	0	0
INGERSOLL RAND PLC COMMON STOC	COM	G47791101	22,080	356,064	SH		SOLE		201,201	0	154,863
INGLES MARKETS INC CLASS A COM	COM	457030104	694	18,503	SH		SOLE		5,757	0	12,746
INGRAM MICRO INC CL A COMMON S	COM	457153104	8,143	226,759	SH		SOLE		181,459	0	45,300
INGREDION, INC.	COM	457187102	12,185	114,098	SH		SOLE		92,808	0	21,290
INNERWORKINGS INC COMMON STOCK	COM	45773Y105	433	54,471	SH		SOLE		24,250	0	30,221
INNOPHOS HOLDINGS INC COMMON S	COM	45774N108	1,882	60,896	SH		SOLE		37,658	0	23,238
INNOSPEC INC COMMON STOCK USD.	COM	45768S105	1,847	42,607	SH		SOLE		16,760	0	25,847
INNOVIVA INC	COM	45781M101	1,186	94,203	SH		SOLE		39,876	0	54,327
INOGEN INC	COM	45780L104	801	17,813	SH		SOLE		9,705	0	8,108
INOVALON HOLDINGS INC - A	COM	45781D101	343	18,501	SH		SOLE		13,205	0	5,296
INOVIO BIOMEDICAL CO	COM	45773H201	627	72,013	SH		SOLE		32,165	0	39,848
INPHI CORP COMMON STOCK	COM	45772F107	1,379	41,361	SH		SOLE		21,464	0	19,897
INSIGHT ENTERPRISES INC COMMON	COM	45765U103	2,035	71,049	SH		SOLE		27,555	0	43,494
INSMED INC COMMON STOCK USD.01	COM	457669307	821	64,816	SH		SOLE		30,450	0	34,366
INSPERITY INC COMMON STOCK USD	COM	45778Q107	1,953	37,752	SH		SOLE		26,939	0	10,813
INSTALLED BUILDING PRODUCTS	COM	45780R101	583	21,901	SH		SOLE		11,735	0	10,166
INSTEEL INDUSTRIES INC COMMON	COM	45774W108	617	20,168	SH		SOLE		10,022	0	10,146
INSULET CORP COMMON STOCK USD.	COM	45784P101	2,369	71,442	SH		SOLE		39,445	0	31,997
INSYS THERAPEUTICS INC	COM	45824V209	420	26,255	SH		SOLE		12,549	0	13,706
INTEGRA LIFESCIENCES HOLDING C	COM	457985208	3,264	48,458	SH		SOLE		23,812	0	24,646
INTEGRATED DEVICE TECH INC COM	COM	458118106	5,294	258,983	SH		SOLE		181,707	0	77,276
INTEL CORP COMMON STOCK USD.00	COM	458140100	229,342	7,089,406	SH		SOLE		4,225,029	0	2,864,377
INTELSAT S A COM	COM	L5140P101	103	40,951	SH		SOLE		16,193	0	24,758
INTER PARFUMS INC COMMON STOCK	COM	458334109	1,227	39,724	SH		SOLE		21,817	0	17,907
INTERACTIVE BROKERS GRO CL A C	COM	45841N107	1,995	50,749	SH		SOLE		34,532	0	16,217
INTERACTIVE INTELLIGENCE GRO C	COM	45841V109	808	22,177	SH		SOLE		12,129	0	10,048
INTERCEPT PHARMACEUTICALS INC	COM	45845P108	2,006	15,618	SH		SOLE		10,783	0	4,835
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	39,198	166,699	SH		SOLE		95,208	0	71,491
INTERDIGITAL INC COMMON STOCK	COM	45867G101	4,211	75,668	SH		SOLE		53,739	0	21,929
INTERFACE INC	COM	458665304	1,828	98,618	SH		SOLE		64,014	0	34,604
INTERNAP CORP	COM	45885A300	180	65,938	SH		SOLE		35,498	0	30,440
INTERNATIONAL BANCSHARES CRP C	COM	459044103	3,326	134,867	SH		SOLE		73,261	0	61,606
INTERNATIONAL PAPER CO COMMON	COM	460146103	27,110	660,577	SH		SOLE		405,037	0	255,540
INTERPUBLIC GROUP OF COS INC C	COM	460690100	15,221	663,233	SH		SOLE		415,692	0	247,541
INTERSECT ENT INC	COM	46071F103	291	15,293	SH		SOLE		7,145	0	8,148
INTERSIL CORP A COMMON STOCK U	COM	46069S109	4,185	312,992	SH		SOLE		165,805	0	147,187
INTERVAL LEISURE GROUP COMMON	COM	46113M108	766	53,049	SH		SOLE		27,628	0	25,421
INTL BUSINESS MACHINES CORP CO	COM	459200101	207,732	1,371,619	SH		SOLE		848,867	0	522,752
INTL FCSTONE INC COMMON STOCK	COM	46116V105	817	30,565	SH		SOLE		14,523	0	16,042
INTL FLAVORS + FRAGRANCES COMM	COM	459506101	15,188	133,494	SH		SOLE		84,798	0	48,696
INTL GAME TECHNOLOGY COMMON ST	COM	G4863A108	1,158	63,447	SH		SOLE		47,638	0	15,809
INTL SPEEDWAY CORP CL A COMMON	COM	460335201	2,369	64,186	SH		SOLE		32,517	0	31,669
INTRA CELLULAR THERAPIES	COM	46116X101	728	26,183	SH		SOLE		12,240	0	13,943
INTRALINKS HOLDINGS INC COMMON	COM	46118H104	395	50,152	SH		SOLE		20,464	0	29,688
INTRAWEST RESORTS HOLDINGS	COM	46090K109	261	30,474	SH		SOLE		7,289	0	23,185
INTREPID POTASH INC COMMON STO	COM	46121Y102	110	98,662	SH		SOLE		37,067	0	61,595
INTREXON CORP	COM	46122T102	1,592	46,961	SH		SOLE		32,255	0	14,706
INTUIT INC COMMON STOCK USD.01	COM	461202103	44,280	425,727	SH		SOLE		260,183	0	165,544
INTUITIVE SURGICAL INC COMMON	COM	46120E602	36,399	60,559	SH		SOLE		36,593	0	23,966
INVACARE CORP COMMON STOCK USD	COM	461203101	747	56,739	SH		SOLE		20,085	0	36,654
INVENSENSE INC	COM	46123D205	755	89,900	SH		SOLE		49,946	0	39,954
INVENTURE FOODS INC COM	COM	461212102	104	18,456	SH		SOLE		8,941	0	9,515
INVESCO LTD COMMON STOCK USD.2	COM	G491BT108	18,916	614,761	SH		SOLE		340,695	0	274,066
INVESCO MORTGAGE CAPITAL REIT	COM	46131B100	2,371	194,677	SH		SOLE		54,857	0	139,820
INVESTMENT TECHNOLOGY GROUP CO	COM	46145F105	1,316	59,529	SH		SOLE		23,715	0	35,814
INVESTORS BANCORP INC COMMON S	COM	46146L101	6,232	535,367	SH		SOLE		160,563	0	374,804
INVESTORS REAL ESTATE TRUST RE	COM	461730103	1,480	203,913	SH		SOLE		63,579	0	140,334
INVIVO THERAPEUTICS HLDGS	COM	46186M209	176	25,214	SH		SOLE		12,195	0	13,019
ION GEOPHYSICAL CORP COMMON ST	COM	462044207	120	14,883	SH		SOLE		5,215	0	9,668
IONIS PHARMACEUTICALS	COM	462222100	5,307	131,043	SH		SOLE		95,392	0	35,651
IPG PHOTONICS CORP COMMON STOC	COM	44980X109	5,928	61,703	SH		SOLE		50,769	0	10,934
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,065	135,341	SH		SOLE		48,383	0	86,958
IROBOT CORP COMMON STOCK USD.0	COM	462726100	1,810	51,263	SH		SOLE		20,492	0	30,771
IRON MOUNTAIN INC COMMON STOCK	COM	46284V101	9,790	288,714	SH		SOLE		160,456	0	128,258
IRONWOOD PHARMACEUTICALS INC C	COM	46333X108	1,378	125,920	SH		SOLE		56,623	0	69,297
ISHARES LEHMAN AGGREGATE BOND	COM	464287226	4,930	44,487	SH		SOLE		31,717	0	12,770
ISHARES RUSSELL 1000 GROWTH IN	COM	464287614	7,952	79,698	SH		SOLE		76,398	0	3,300
ISHARES RUSSELL 1000 INDEX	COM	464287622	14,969	131,230	SH		SOLE		131,230	0	0
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	10,060	101,812	SH		SOLE		72,012	0	29,800
ISHARES RUSSELL 2000 GROWTH	COM	464287648	1,373	10,350	SH		SOLE		3,800	0	6,550
ISHARES RUSSELL 2000 INDEX FUN	COM	464287655	3,475	31,414	SH		SOLE		10,040	0	21,374
ISHARES RUSSELL 2000 VALUE	COM	464287630	4,990	53,552	SH		SOLE		0	0	53,552
ISHARES RUSSELL 3000 INDEX	COM	464287689	516	4,270	SH		SOLE		4,270	0	0
ISHARES RUSSELL MID CAP GROWTH	COM	464287481	3,765	40,850	SH		SOLE		40,850	0	0
ISHARES RUSSELL MIDCAP INDEX	COM	464287499	2,335	14,335	SH		SOLE		9,985	0	4,350
ISHARES S&P SMALLCAP 600	COM	464287804	2,301	20,445	SH		SOLE		20,445	0	0
ISLE OF CAPRI CASINOS COMMON S	COM	464592104	325	23,213	SH		SOLE		10,520	0	12,693
ISTAR INC	COM	45031U101	1,477	152,906	SH		SOLE		54,084	0	98,822
ITAU UNIBANCO BANCO ADR	COM	465562106	282	32,793	SH		SOLE		32,793	0	0
ITC HOLDINGS CORP COMMON STOCK	COM	465685105	7,750	177,873	SH		SOLE		129,325	0	48,548
ITRON INC COMMON STOCK NPV	COM	465741106	2,830	67,823	SH		SOLE		24,178	0	43,645
ITT CORP	COM	450911201	5,273	142,941	SH		SOLE		114,981	0	27,960
IXIA COMMON STOCK NPV	COM	45071R109	1,005	80,664	SH		SOLE		41,440	0	39,224
IXYS CORPORATION COMMON STOCK	COM	46600W106	428	38,149	SH		SOLE		12,572	0	25,577
J + J SNACK FOODS CORP COMMON	COM	466032109	3,018	27,869	SH		SOLE		18,068	0	9,801
J GLOBAL INC	COM	48123V102	5,916	96,075	SH		SOLE		68,994	0	27,081
J. ALEXANDERS HOLDINGS INC	COM	46609J106	217	20,524	SH		SOLE		6,616	0	13,908
J.C. PENNEY CO INC COMMON STOC	COM	708160106	5,164	466,900	SH		SOLE		369,331	0	97,569
JABIL CIRCUIT INC COMMON STOCK	COM	466313103	5,724	297,022	SH		SOLE		242,418	0	54,604
JACK HENRY + ASSOCIATES INC CO	COM	426281101	14,353	169,715	SH		SOLE		144,772	0	24,943
JACK IN THE BOX INC COMMON STO	COM	466367109	4,701	73,608	SH		SOLE		53,830	0	19,778
JACOBS ENGINEERING GROUP INC C	COM	469814107	6,525	149,822	SH		SOLE		86,190	0	63,632
JAKKS PACIFIC INC COMMON STOCK	COM	47012E106	223	30,036	SH		SOLE		9,324	0	20,712
JAMBA INC COMMON STOCK USD.001	COM	47023A309	162	13,125	SH		SOLE		6,507	0	6,618
JAMES RIVER GROUP HLDGS	COM	G5005R107	500	15,487	SH		SOLE		4,045	0	11,442
JANUS CAPITAL GROUP INC COMMON	COM	47102X105	5,038	344,385	SH		SOLE		184,348	0	160,037
JARDEN CORP COMMON STOCK USD.0	COM	471109108	21,597	366,355	SH		SOLE		302,922	0	63,433
JAZZ PHARMACEUTICALS PLC	COM	G50871105	6,913	52,950	SH		SOLE		37,525	0	15,425
JETBLUE AIRWAYS CORP COMMON ST	COM	477143101	10,423	493,498	SH		SOLE		405,672	0	87,826
JG WENTWORTH COMPANY	COM	46618D108	25	20,273	SH		SOLE		5,510	0	14,763
JIVE SOFTWARE INC COM	COM	47760A108	172	45,396	SH		SOLE		22,469	0	22,927
JM SMUCKER CO/THE COMMON STOCK	COM	832696405	21,602	166,372	SH		SOLE		85,876	0	80,496
JOHN BEAN TECHNOLOGIES CORP CO	COM	477839104	2,238	39,681	SH		SOLE		22,345	0	17,336
JOHNSON + JOHNSON COMMON STOCK	COM	478160104	402,104	3,716,306	SH		SOLE		2,316,841	0	1,399,465
JOHNSON CONTROLS INC COMMON ST	COM	478366107	35,866	920,345	SH		SOLE		538,582	0	381,763
JOHNSON OUTDOORS INC A COMMON	COM	479167108	214	9,623	SH		SOLE		2,970	0	6,653
JONES ENERGY INC-A	COM	48019R108	138	41,529	SH		SOLE		11,825	0	29,704
JONES LANG LASALLE INC COMMON	COM	48020Q107	9,359	79,771	SH		SOLE		65,456	0	14,315
JOURNAL MEDIA GROUP INC	COM	48114A109	481	40,220	SH		SOLE		14,703	0	25,517
JOY GLOBAL INC COMMON STOCK US	COM	481165108	2,375	147,811	SH		SOLE		118,010	0	29,801
JPMORGAN CHASE + CO COMMON STO	COM	46625H100	312,371	5,274,757	SH		SOLE		3,050,766	0	2,223,991
JUNIPER NETWORKS INC COMMON ST	COM	48203R104	13,588	532,645	SH		SOLE		302,206	0	230,439
JUNO THERAPEUTICS INC	COM	48205A109	408	10,704	SH		SOLE		6,948	0	3,756
K12 INC COMMON STOCK USD.0001	COM	48273U102	504	50,928	SH		SOLE		15,260	0	35,668
K2M GROUP HLDGS INC	COM	48273J107	245	16,488	SH		SOLE		7,845	0	8,643
KADANT INC COMMON STOCK USD.01	COM	48282T104	894	19,793	SH		SOLE		7,190	0	12,603
KAISER ALUMINUM CORP COMMON ST	COM	483007704	2,687	31,782	SH		SOLE		15,806	0	15,976
KAMAN CORP COMMON STOCK USD1.	COM	483548103	2,198	51,486	SH		SOLE		21,231	0	30,255
KANSAS CITY SOUTHERN COMMON ST	COM	485170302	12,384	144,927	SH		SOLE		77,378	0	67,549
KAPSTONE PAPER AND PACKAGING C	COM	48562P103	1,647	118,914	SH		SOLE		68,295	0	50,619
KAR AUCTION SERVICES INC COMMO	COM	48238T109	4,443	116,501	SH		SOLE		80,482	0	36,019
KARYOPHARM THERAPEUTICS INC	COM	48576U106	199	22,341	SH		SOLE		10,215	0	12,126
KATE SPADE & CO	COM	485865109	5,439	213,126	SH		SOLE		176,928	0	36,198
KB HOME COMMON STOCK USD1.	COM	48666K109	2,874	201,256	SH		SOLE		108,213	0	93,043
KBR INC COMMON STOCK USD.001	COM	48242W106	3,308	213,722	SH		SOLE		167,787	0	45,935
KCG HOLDINGS INC CL A	COM	48244B100	594	49,694	SH		SOLE		16,488	0	33,206
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,741	140,979	SH		SOLE		39,053	0	101,926
KELLOGG CO COMMON STOCK USD.25	COM	487836108	31,867	416,293	SH		SOLE		233,491	0	182,802
KELLY SERVICES INC CL A COMMON	COM	488152208	1,028	53,760	SH		SOLE		20,638	0	33,122
KEMPER CORP COMMON STOCK USD.1	COM	488401100	3,115	105,357	SH		SOLE		56,844	0	48,513
KENNAMETAL INC COMMON STOCK US	COM	489170100	2,630	116,919	SH		SOLE		93,353	0	23,566
KENNEDY WILSON HOLDINGS INC CO	COM	489398107	2,963	135,294	SH		SOLE		41,626	0	93,668
KERYX BIOPHARMACEUTICALS COMMO	COM	492515101	501	107,311	SH		SOLE		51,476	0	55,835
KEY ENERGY SERVICES INC COMMON	COM	492914106	94	254,113	SH		SOLE		95,399	0	158,714
KEYCORP COMMON STOCK USD1.	COM	493267108	12,903	1,168,725	SH		SOLE		618,719	0	550,006
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,097	291,878	SH		SOLE		241,800	0	50,078
KEYW HOLDING CORP/THE COMMON S	COM	493723100	338	50,913	SH		SOLE		16,322	0	34,591
KFORCE INC COMMON STOCK USD.01	COM	493732101	571	29,179	SH		SOLE		13,440	0	15,739
KILROY REALTY CORP REIT USD.01	COM	49427F108	8,996	145,396	SH		SOLE		111,770	0	33,626
KIMBALL ELECTRONICS INC	COM	49428J109	506	45,292	SH		SOLE		13,774	0	31,518
KIMBALL INTERNATIONAL INC	COM	494274103	539	47,465	SH		SOLE		16,809	0	30,656
KIMBERLY CLARK CORP COMMON STO	COM	494368103	74,965	557,316	SH		SOLE		330,944	0	226,372
KIMCO REALTY CORP REIT USD.01	COM	49446R109	16,414	570,320	SH		SOLE		289,252	0	281,068
KINDER MORGAN INC COMMON STOCK	COM	49456B101	44,753	2,505,751	SH		SOLE		1,457,981	0	1,047,770
KINDRED HEALTHCARE INC COMMON	COM	494580103	1,889	152,992	SH		SOLE		59,315	0	93,677
KINROSS GOLD CORP ADR	COM	496902404	43	12,750	SH		SOLE		12,750	0	0
KIRBY CORP COMMON STOCK USD.1	COM	497266106	4,885	81,029	SH		SOLE		64,930	0	16,099
KIRKLAND S INC COMMON STOCK NP	COM	497498105	353	20,187	SH		SOLE		10,984	0	9,203
KITE PHARMA INC	COM	49803L109	1,496	32,583	SH		SOLE		15,220	0	17,363
KITE REALTY GROUP TRUST REIT U	COM	49803T300	4,041	145,823	SH		SOLE		50,156	0	95,667
KLA TENCOR CORPORATION COMMON	COM	482480100	17,708	243,208	SH		SOLE		151,232	0	91,976
KLX INC.	COM	482539103	4,238	131,867	SH		SOLE		72,999	0	58,868
KMG CHEMICALS INC COMMON STOCK	COM	482564101	285	12,352	SH		SOLE		5,201	0	7,151
KNIGHT TRANSPORTATION INC COMM	COM	499064103	2,608	99,727	SH		SOLE		63,886	0	35,841
KNOLL INC COMMON STOCK USD.01	COM	498904200	1,382	63,817	SH		SOLE		36,998	0	26,819
KNOWLES CORP	COM	49926D109	2,718	206,203	SH		SOLE		109,179	0	97,024
KOHLS CORP COMMON STOCK USD.01	COM	500255104	14,390	308,724	SH		SOLE		188,344	0	120,380
KOPIN CORP COMMON STOCK USD.01	COM	500600101	194	116,968	SH		SOLE		47,969	0	68,999
KOPPERS HOLDINGS INC COMMON ST	COM	50060P106	577	25,677	SH		SOLE		13,934	0	11,743
KORN/FERRY INTERNATIONAL COMMO	COM	500643200	2,219	78,454	SH		SOLE		37,987	0	40,467
KOSMOS ENERGY LTD COMMON STOCK	COM	G5315B107	541	92,876	SH		SOLE		58,793	0	34,083
KRAFT HEINZ CO/THE	COM	500754106	67,447	858,547	SH		SOLE		513,494	0	345,053
KRATON PERFORMANCE POLYMERS CO	COM	50077C106	961	55,532	SH		SOLE		19,537	0	35,995
KRATOS DEFENSE + SECURITY COMM	COM	50077B207	360	72,695	SH		SOLE		20,639	0	52,056
KRISPY KREME DOUGHNUTS INC COM	COM	501014104	1,100	70,573	SH		SOLE		33,335	0	37,238
KROGER CO COMMON STOCK USD1.	COM	501044101	53,093	1,388,045	SH		SOLE		871,781	0	516,264
KRONOS WORLDWIDE INC COMMON ST	COM	50105F105	190	33,170	SH		SOLE		9,572	0	23,598
KULICKE + SOFFA INDUSTRIES COM	COM	501242101	228	20,102	SH		SOLE		14,302	0	5,800
KVH INDUSTRIES INC COMMON STOC	COM	482738101	179	18,787	SH		SOLE		9,083	0	9,704
KYOCERA LTD ADR	COM	501556203	203	4,587	SH		SOLE		4,587	0	0
L 3 COMMUNICATIONS HOLDINGS CO	COM	502424104	11,545	97,428	SH		SOLE		54,064	0	43,364
L BRANDS INC	COM	501797104	35,430	403,480	SH		SOLE		252,533	0	150,947
LA JOLLA PHARMACEUTICAL	COM	503459604	299	14,302	SH		SOLE		6,135	0	8,167
LA QUINTA HLDGS INC	COM	50420D108	1,107	88,562	SH		SOLE		41,985	0	46,577
LA Z BOY INC COMMON STOCK USD1	COM	505336107	2,233	83,497	SH		SOLE		35,992	0	47,505
LABORATORY CRP OF AMER HLDGS C	COM	50540R409	19,088	162,962	SH		SOLE		95,267	0	67,695
LACLEDE GROUP INC/THE COMMON S	COM	505597104	5,390	79,559	SH		SOLE		30,146	0	49,413
LADDER CAPITAL CORP CL A	COM	505743104	838	67,305	SH		SOLE		19,741	0	47,564
LADENBURG THALMANN FINANCIAL C	COM	50575Q102	389	155,734	SH		SOLE		52,973	0	102,761
LAKELAND BANCORP INC COMMON ST	COM	511637100	587	57,836	SH		SOLE		18,684	0	39,152
LAKELAND FINANCIAL CORP COMMON	COM	511656100	1,254	27,388	SH		SOLE		9,794	0	17,594
LAM RESEARCH CORP COMMON STOCK	COM	512807108	20,217	244,758	SH		SOLE		149,237	0	95,521
LAMAR ADVERTISING CO-A	COM	512816109	9,847	160,115	SH		SOLE		130,969	0	29,146
LANCASTER COLONY CORP COMMON S	COM	513847103	4,387	39,673	SH		SOLE		25,519	0	14,154
LANDAUER INC COMMON STOCK USD.	COM	51476K103	405	12,249	SH		SOLE		6,730	0	5,519
LANDEC CORP COMMON STOCK USD.0	COM	514766104	440	41,925	SH		SOLE		13,247	0	28,678
LANDS END INC COM	COM	51509F105	651	25,533	SH		SOLE		7,729	0	17,804
LANDSTAR SYSTEM INC COMMON STO	COM	515098101	5,592	86,553	SH		SOLE		72,691	0	13,862
LANNETT CO INC COMMON STOCK US	COM	516012101	654	36,477	SH		SOLE		21,032	0	15,445
LANTHEUS HOLDINGS INC	COM	516544103	22	11,865	SH		SOLE		3,495	0	8,370
LAREDO PETROLEUM INC	COM	516806106	584	73,607	SH		SOLE		46,511	0	27,096
LAS VEGAS SANDS CORP COMMON ST	COM	517834107	15,482	299,574	SH		SOLE		207,024	0	92,550
LASALLE HOTEL PROPERTIES REIT	COM	517942108	7,339	289,979	SH		SOLE		155,757	0	134,222
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	993	174,772	SH		SOLE		66,357	0	108,415
LAZARD LTD CL A LTD PART USD.0	COM	G54050102	4,511	116,264	SH		SOLE		84,883	0	31,381
LDR HOLDING CORP	COM	50185U105	617	24,225	SH		SOLE		11,750	0	12,475
LEAR CORP COMMON STOCK USD.01	COM	521865204	7,913	71,176	SH		SOLE		47,131	0	24,045
LEGACYTEXAS FINANCIAL GROUP IN	COM	52471Y106	1,577	80,259	SH		SOLE		29,483	0	50,776
LEGG MASON INC COMMON STOCK US	COM	524901105	5,438	156,806	SH		SOLE		93,176	0	63,630
LEGGETT + PLATT INC COMMON STO	COM	524660107	10,598	218,970	SH		SOLE		138,228	0	80,742
LEIDOS HOLDINGS INC	COM	525327102	5,479	108,876	SH		SOLE		87,878	0	20,998
LEMAITRE VASCULAR INC COM	COM	525558201	211	13,573	SH		SOLE		3,740	0	9,833
LENDINGCLUB CORP	COM	52603A109	425	51,246	SH		SOLE		37,972	0	13,274
LENDINGTREE INC	COM	52603B107	777	7,945	SH		SOLE		4,201	0	3,744
LENNAR CORP A COMMON STOCK USD	COM	526057104	12,389	256,188	SH		SOLE		149,683	0	106,505
LENNOX INTERNATIONAL INC COMMO	COM	526107107	9,450	69,900	SH		SOLE		56,697	0	13,203
LEUCADIA NATIONAL CORP COMMON	COM	527288104	7,297	451,256	SH		SOLE		248,842	0	202,414
LEVEL 3 COMMUNICATIONS INC COM	COM	52729N308	20,928	395,980	SH		SOLE		223,509	0	172,471
LEXICON PHARMACEUTICALS INC CO	COM	528872302	632	52,903	SH		SOLE		17,983	0	34,920
LEXINGTON REALTY TRUST REIT US	COM	529043101	3,583	416,674	SH		SOLE		176,089	0	240,585
LEXMARK INTERNATIONAL INC A CO	COM	529771107	3,589	107,357	SH		SOLE		81,544	0	25,813
LGI HOMES INC	COM	50187T106	438	18,073	SH		SOLE		5,515	0	12,558
LHC GROUP INC COMMON STOCK USD	COM	50187A107	876	24,642	SH		SOLE		9,644	0	14,998
LIBBEY INC COMMON STOCK USD.01	COM	529898108	431	23,186	SH		SOLE		11,168	0	12,018
LIBERTY BROADBAND CORP. CLASS-	COM	530307107	1,391	23,914	SH		SOLE		13,249	0	10,665
LIBERTY BROADBAND CORP. CLASS-	COM	530307305	2,770	47,803	SH		SOLE		31,840	0	15,963
LIBERTY INTERACTIVE CORP QVC A	COM	53071M104	11,663	461,893	SH		SOLE		308,072	0	153,821
LIBERTY MEDIA CORP	COM	531229870	3,659	94,723	SH		SOLE		52,320	0	42,403
LIBERTY MEDIA CORP - C SHARES	COM	531229854	5,737	150,604	SH		SOLE		98,886	0	51,718
LIBERTY PROPERTY TRUST REIT US	COM	531172104	8,053	240,686	SH		SOLE		183,941	0	56,745
LIBERTY TRIPADVISOR HDG-A	COM	531465102	2,436	109,908	SH		SOLE		38,185	0	71,723
LIBERTY VENTURES SER A COM	COM	53071M880	5,668	144,891	SH		SOLE		103,116	0	41,775
LIFEPOINT HEALTH INC	COM	53219L109	4,433	64,009	SH		SOLE		50,465	0	13,544
LIFETIME BRANDS INC COMMON STO	COM	53222Q103	243	16,149	SH		SOLE		5,209	0	10,940
LIFEWAY FOODS INC COMMON STOCK	COM	531914109	110	10,120	SH		SOLE		3,081	0	7,039
LIGAND PHARMACEUTICALS CL B CO	COM	53220K504	2,627	24,527	SH		SOLE		14,338	0	10,189
LIMELIGHT NETWORKS INC COMMON	COM	53261M104	168	92,615	SH		SOLE		30,036	0	62,579
LIMONEIRA CO COMMON STOCK USD.	COM	532746104	175	11,483	SH		SOLE		5,871	0	5,612
LINCOLN ELECTRIC HOLDINGS COMM	COM	533900106	7,333	125,195	SH		SOLE		103,224	0	21,971
LINCOLN NATIONAL CORP COMMON S	COM	534187109	13,138	335,148	SH		SOLE		184,871	0	150,277
LINDSAY CORP COMMON STOCK USD1	COM	535555106	1,256	17,533	SH		SOLE		8,468	0	9,065
LINEAR TECHNOLOGY CORP COMMON	COM	535678106	18,303	410,749	SH		SOLE		271,762	0	138,987
LINKEDIN CORP A COMMON STOCK	COM	53578A108	12,183	106,541	SH		SOLE		72,841	0	33,700
LION BIOTECHNOLOGIES INC	COM	53619R102	229	45,000	SH		SOLE		21,105	0	23,895
LIONBRIDGE TECHNOLOGIES INC CO	COM	536252109	322	63,721	SH		SOLE		31,967	0	31,754
LIONS GATE ENTERTAINMENT W/D C	COM	535919203	1,891	86,525	SH		SOLE		57,539	0	28,986
LIQUIDITY SERVICES INC COMMON	COM	53635B107	222	42,944	SH		SOLE		16,025	0	26,919
LITHIA MOTORS INC CL A COMMON	COM	536797103	2,887	33,062	SH		SOLE		19,822	0	13,240
LITTELFUSE INC COMMON STOCK US	COM	537008104	3,849	31,266	SH		SOLE		16,426	0	14,840
LIVANOVA PLC	COM	G5509L101	4,554	84,358	SH		SOLE		54,339	0	30,019
LIVE NATION ENTERTAINMENT IN C	COM	538034109	5,426	243,193	SH		SOLE		200,461	0	42,732
LIVEPERSON INC COMMON STOCK US	COM	538146101	388	66,337	SH		SOLE		37,567	0	28,770
LKQ CORP COMMON STOCK USD.01	COM	501889208	17,393	544,716	SH		SOLE		455,059	0	89,657
LLOYDS TSB GROUP PLC ADR	COM	539439109	629	159,290	SH		SOLE		159,290	0	0
LOCKHEED MARTIN CORP COMMON ST	COM	539830109	82,426	372,125	SH		SOLE		243,568	0	128,557
LOEWS CORP COMMON STOCK USD.01	COM	540424108	15,356	401,348	SH		SOLE		213,312	0	188,036
LOGMEIN INC COMMON STOCK USD.0	COM	54142L109	1,562	30,961	SH		SOLE		16,861	0	14,100
LORAL SPACE + COMMUNICATIONS C	COM	543881106	531	15,110	SH		SOLE		7,211	0	7,899
LOUISIANA PACIFIC CORP COMMON	COM	546347105	4,954	289,375	SH		SOLE		204,703	0	84,672
LOWE S COS INC COMMON STOCK US	COM	548661107	106,471	1,405,561	SH		SOLE		883,302	0	522,259
LOXO ONCOLOGY INC	COM	548862101	346	12,657	SH		SOLE		3,265	0	9,392
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,772	71,442	SH		SOLE		50,439	0	21,003
LSB INDUSTRIES INC COMMON STOC	COM	502160104	483	37,914	SH		SOLE		15,405	0	22,509
LSI INDUSTRIES INC COMMON STOC	COM	50216C108	404	34,382	SH		SOLE		11,982	0	22,400
LTC PROPERTIES INC REIT USD.01	COM	502175102	3,768	83,297	SH		SOLE		42,476	0	40,821
LULULEMON ATHLETICA INC	COM	550021109	6,653	98,259	SH		SOLE		69,428	0	28,831
LUMBER LIQUIDATORS HOLDINGS CO	COM	55003T107	608	46,344	SH		SOLE		17,133	0	29,211
LUMENTUM HOLDINGS INC	COM	55024U109	1,292	47,912	SH		SOLE		33,108	0	14,804
LUMINEX CORP COMMON STOCK USD.	COM	55027E102	1,494	77,007	SH		SOLE		33,107	0	43,900
LUMOS NETWORKS CORP	COM	550283105	363	28,280	SH		SOLE		14,299	0	13,981
LUXOFT HOLDINGS INC COM	COM	G57279104	984	17,882	SH		SOLE		8,379	0	9,503
LYDALL INC COMMON STOCK USD.1	COM	550819106	837	25,724	SH		SOLE		10,906	0	14,818
LYON WILLIAM HOMES COM	COM	552074700	387	26,722	SH		SOLE		8,174	0	18,548
LYONDELLBASELL INDU CL A COMMO	COM	N53745100	41,998	490,745	SH		SOLE		304,863	0	185,882
LifeLock, Inc.	COM	53224V100	1,117	92,550	SH		SOLE		44,523	0	48,027
M + T BANK CORP COMMON STOCK U	COM	55261F104	23,532	211,998	SH		SOLE		111,697	0	100,301
M/I HOMES INC COMMON STOCK USD	COM	55305B101	800	42,909	SH		SOLE		19,408	0	23,501
MA-COM TECHNOLOGY SOLUTIONS CO	COM	55405Y100	996	22,738	SH		SOLE		10,763	0	11,975
MACERICH CO/THE REIT USD.01	COM	554382101	16,435	207,409	SH		SOLE		105,649	0	101,760
MACK CALI REALTY CORP REIT USD	COM	554489104	4,979	211,867	SH		SOLE		105,313	0	106,554
MACQUARIE INFRASTRUCTURE LL	COM	55608B105	3,062	45,402	SH		SOLE		28,335	0	17,067
MACROGENICS INC	COM	556099109	577	30,764	SH		SOLE		14,390	0	16,374
MACY S INC COMMON STOCK USD.01	COM	55616P104	22,016	499,341	SH		SOLE		303,396	0	195,945
MADISON SQUARE GARDEN CO-A	COM	55825T103	3,455	20,769	SH		SOLE		14,680	0	6,089
MAGELLAN HEALTH INC COMMON STO	COM	559079207	3,342	49,194	SH		SOLE		19,503	0	29,691
MAIDEN HOLDINGS LTD COMMON STO	COM	G5753U112	1,053	81,357	SH		SOLE		31,339	0	50,018
MAINSOURCE FINANCIAL GROUP I C	COM	56062Y102	783	37,143	SH		SOLE		11,344	0	25,799
MALIBU BOATS INC A	COM	56117J100	280	17,100	SH		SOLE		8,295	0	8,805
MALLINCKRODT PLC COM	COM	G5785G107	11,926	194,613	SH		SOLE		110,798	0	83,815
MANHATTAN ASSOCIATES INC COMMO	COM	562750109	8,435	148,328	SH		SOLE		107,336	0	40,992
MANITOWOC COMPANY INC COMMON S	COM	563571108	1,806	417,097	SH		SOLE		81,430	0	335,667
MANITOWOC FOODSERVICE INC	COM	563568104	1,854	125,787	SH		SOLE		83,120	0	42,667
MANNKIND CORP COMMON STOCK USD	COM	56400P201	411	255,121	SH		SOLE		124,721	0	130,400
MANPOWER INC COMMON STOCK USD.	COM	56418H100	9,441	115,954	SH		SOLE		92,153	0	23,801
MANTECH INTERNATIONAL CORP A C	COM	564563104	1,391	43,491	SH		SOLE		16,099	0	27,392
MANULIFE FINANCIAL CORP COM	COM	56501R106	289	20,470	SH		SOLE		20,470	0	0
MARATHON OIL CORP COMMON STOCK	COM	565849106	11,329	1,016,961	SH		SOLE		573,197	0	443,764
MARATHON PETROLEUM CORP COMMON	COM	56585A102	29,422	791,342	SH		SOLE		468,617	0	322,725
MARCHEX INC CLASS B COMMON STO	COM	56624R108	235	52,723	SH		SOLE		16,851	0	35,872
MARCUS & MILLICHAP INC	COM	566324109	321	12,648	SH		SOLE		5,925	0	6,723
MARCUS CORPORATION COMMON STOC	COM	566330106	652	34,387	SH		SOLE		12,701	0	21,686
MARIN SOFTWARE INC	COM	56804T106	129	42,667	SH		SOLE		13,516	0	29,151
MARINE PRODUCTS CORP COMMON ST	COM	568427108	128	16,886	SH		SOLE		6,265	0	10,621
MARINEMAX INC COMMON STOCK USD	COM	567908108	952	48,878	SH		SOLE		26,509	0	22,369
MARKEL CORP COMMON STOCK NPV	COM	570535104	9,513	10,670	SH		SOLE		6,408	0	4,262
MARKETAXESS HOLDINGS INC COMMO	COM	57060D108	10,547	84,487	SH		SOLE		63,607	0	20,880
MARKETO INC	COM	57063L107	650	33,214	SH		SOLE		15,732	0	17,482
MARLIN BUSINESS SERVICES INC C	COM	571157106	233	16,252	SH		SOLE		4,935	0	11,317
MARRIOTT INTERNATIONAL CL A CO	COM	571903202	23,752	333,690	SH		SOLE		213,678	0	120,012
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,109	46,057	SH		SOLE		24,220	0	21,837
MARSH + MCLENNAN COS COMMON ST	COM	571748102	49,928	821,324	SH		SOLE		513,113	0	308,211
MARTEN TRANSPORT LTD COMMON ST	COM	573075108	1,355	72,383	SH		SOLE		46,049	0	26,334
MARTIN MARIETTA MATERIALS COMM	COM	573284106	14,565	91,311	SH		SOLE		51,705	0	39,606
MARVELL TECHNOLOGY GROUP LTD C	COM	G5876H105	3,675	356,424	SH		SOLE		223,277	0	133,147
MASCO CORP COMMON STOCK USD1.	COM	574599106	17,741	564,090	SH		SOLE		315,969	0	248,121
MASIMO CORPORATION COMMON STOC	COM	574795100	2,332	55,743	SH		SOLE		29,716	0	26,027
MASONITE INTL CORP NEW	COM	575385109	1,992	30,412	SH		SOLE		14,960	0	15,452
MASTEC INC COMMON STOCK USD.1	COM	576323109	2,242	110,772	SH		SOLE		36,312	0	74,460
MASTERCARD INC CLASS A COMMON	COM	57636Q104	140,832	1,490,281	SH		SOLE		933,302	0	556,979
MATADOR RESOURCES COM	COM	576485205	1,658	87,460	SH		SOLE		34,338	0	53,122
MATCH GROUP INC	COM	57665R106	328	29,635	SH		SOLE		15,095	0	14,540
MATERION CORP COMMON STOCK NPV	COM	576690101	1,133	42,803	SH		SOLE		19,838	0	22,965
MATRIX SERVICE CO COMMON STOCK	COM	576853105	863	48,751	SH		SOLE		18,411	0	30,340
MATSON INC.	COM	57686G105	2,279	56,737	SH		SOLE		29,837	0	26,900
MATTEL INC COMMON STOCK USD1.	COM	577081102	15,519	461,588	SH		SOLE		257,250	0	204,338
MATTHEWS INTL CORP CLASS A COM	COM	577128101	3,240	62,942	SH		SOLE		26,442	0	36,500
MATTRESS FIRM HOLDING CORP	COM	57722W106	893	21,075	SH		SOLE		9,442	0	11,633
MATTSON TECHNOLOGY INC COM	COM	577223100	275	75,269	SH		SOLE		33,849	0	41,420
MAXIM INTEGRATED PRODUCTS COMM	COM	57772K101	8,638	234,843	SH		SOLE		149,949	0	84,894
MAXIMUS INC COMMON STOCK NPV	COM	577933104	6,749	128,216	SH		SOLE		91,663	0	36,553
MAXLINEAR INC CLASS A COMMON S	COM	57776J100	975	52,676	SH		SOLE		24,438	0	28,238
MB FINANCIAL INC COMMON STOCK	COM	55264U108	4,471	137,794	SH		SOLE		52,647	0	85,147
MBIA INC COMMON STOCK USD1.	COM	55262C100	1,941	219,367	SH		SOLE		66,637	0	152,730
MCCORMICK + CO NON VTG SHRS CO	COM	579780206	23,570	236,936	SH		SOLE		138,463	0	98,473
MCDERMOTT INTL INC COMMON STOC	COM	580037109	1,562	381,846	SH		SOLE		115,656	0	266,190
MCDONALD S CORP COMMON STOCK U	COM	580135101	179,055	1,424,693	SH		SOLE		887,513	0	537,180
MCGRATH RENTCORP COMMON STOCK	COM	580589109	1,118	44,570	SH		SOLE		16,714	0	27,856
MCGRAW HILL FINANCIAL INC	COM	580645109	42,612	430,516	SH		SOLE		264,760	0	165,756
MCKESSON CORP COMMON STOCK USD	COM	58155Q103	54,726	348,022	SH		SOLE		219,493	0	128,529
MDC HOLDINGS INC COMMON STOCK	COM	552676108	2,124	84,770	SH		SOLE		47,892	0	36,878
MDC PARTNERS INC CL A COMMON S	COM	552697104	1,355	57,397	SH		SOLE		18,709	0	38,688
MDU RESOURCES GROUP INC COMMON	COM	552690109	5,778	296,921	SH		SOLE		235,548	0	61,373
MEAD JOHNSON NUTRITION CO COMM	COM	582839106	26,136	307,588	SH		SOLE		184,973	0	122,615
MEDGENICS INC	COM	58436Q203	81	18,385	SH		SOLE		6,410	0	11,975
MEDIA GEN INC	COM	58441K100	2,410	147,742	SH		SOLE		42,287	0	105,455
MEDICAL PROPERTIES TRUST INC R	COM	58463J304	5,696	438,815	SH		SOLE		169,154	0	269,661
MEDICINES COMPANY COMMON STOCK	COM	584688105	3,905	122,910	SH		SOLE		52,045	0	70,865
MEDIDATA SOLUTIONS INC COMMON	COM	58471A105	2,724	70,364	SH		SOLE		39,556	0	30,808
MEDIFAST INC COMMON STOCK USD.	COM	58470H101	406	13,462	SH		SOLE		7,188	0	6,274
MEDIVATION INC COMMON STOCK US	COM	58501N101	6,980	151,811	SH		SOLE		104,909	0	46,902
MEDNAX INC COMMON STOCK USD.01	COM	58502B106	11,185	173,090	SH		SOLE		143,350	0	29,740
MEDTRONIC PLC	COM	G5960L103	146,337	1,951,161	SH		SOLE		1,119,701	0	831,460
MEMORIAL RESOURCES DEVELOPMENT	COM	58605q109	743	72,986	SH		SOLE		49,457	0	23,529
MENTOR GRAPHICS CORP COMMON ST	COM	587200106	4,944	243,169	SH		SOLE		131,827	0	111,342
MERCANTILE BANK CORP COM	COM	587376104	571	25,476	SH		SOLE		7,357	0	18,119
MERCHANTS BANCSHARES INC COMMO	COM	588448100	245	8,237	SH		SOLE		3,003	0	5,234
MERCK + CO. INC. COMMON STOCK	COM	58933Y105	202,612	3,829,368	SH		SOLE		2,391,927	0	1,437,441
MERCURY GENERAL CORP COMMON ST	COM	589400100	2,780	50,099	SH		SOLE		41,880	0	8,219
MERCURY SYSTEMS INC	COM	589378108	1,175	57,863	SH		SOLE		21,292	0	36,571
MEREDITH CORP COMMON STOCK USD	COM	589433101	4,862	102,364	SH		SOLE		61,275	0	41,089
MERIDIAN BANCORP INC	COM	58958U103	1,027	73,762	SH		SOLE		20,730	0	53,032
MERIDIAN BIOSCIENCE INC COMMON	COM	589584101	2,500	121,284	SH		SOLE		93,075	0	28,209
MERIT MEDICAL SYSTEMS INC COMM	COM	589889104	1,369	74,043	SH		SOLE		27,432	0	46,611
MERITAGE HOMES CORP COMMON STO	COM	59001A102	2,660	72,950	SH		SOLE		29,081	0	43,869
MERITOR INC COMMON STOCK USD1.	COM	59001K100	1,024	127,025	SH		SOLE		48,813	0	78,212
MERRIMACK PHARMACEUTICALS INC	COM	590328100	965	115,250	SH		SOLE		53,091	0	62,159
MESA LABS INC COM	COM	59064R109	289	2,998	SH		SOLE		1,540	0	1,458
META FINL GROUP INC COM	COM	59100U108	503	11,023	SH		SOLE		2,890	0	8,133
METALDYNE PERFORMANCE GROUP	COM	59116R107	211	12,529	SH		SOLE		4,370	0	8,159
METHODE ELECTRONICS INC COMMON	COM	591520200	1,593	54,473	SH		SOLE		32,756	0	21,717
METLIFE INC COMMON STOCK USD.0	COM	59156R108	63,027	1,434,392	SH		SOLE		818,036	0	616,356
METTLER TOLEDO INTERNATIONAL C	COM	592688105	18,253	52,945	SH		SOLE		45,008	0	7,937
MFA FINANCIAL INC REIT USD.01	COM	55272X102	2,217	323,649	SH		SOLE		216,205	0	107,444
MGE ENERGY INC COMMON STOCK US	COM	55277P104	4,055	77,599	SH		SOLE		38,798	0	38,801
MGIC INVESTMENT CORP COMMON ST	COM	552848103	3,611	470,749	SH		SOLE		188,630	0	282,119
MGM RESORTS INTERNATIONAL COMM	COM	552953101	6,758	315,182	SH		SOLE		184,488	0	130,694
MGP INGREDIENTS INC COMMON STO	COM	55303J106	265	10,937	SH		SOLE		4,020	0	6,917
MICHAEL KORS HOLDINGS	COM	G60754101	15,404	270,432	SH		SOLE		165,179	0	105,253
MICHAELS COS INC	COM	59408Q106	1,452	51,901	SH		SOLE		36,242	0	15,659
MICROCHIP TECHNOLOGY INC COMMO	COM	595017104	15,112	313,531	SH		SOLE		191,402	0	122,129
MICRON TECHNOLOGY INC COMMON S	COM	595112103	15,915	1,520,032	SH		SOLE		875,909	0	644,123
MICROSEMI CORP COMMON STOCK US	COM	595137100	8,207	214,226	SH		SOLE		149,412	0	64,814
MICROSOFT CORP COMMON STOCK US	COM	594918104	635,000	11,497,369	SH		SOLE		6,834,176	0	4,663,193
MICROSTRATEGY INC CL A COMMON	COM	594972408	2,357	13,113	SH		SOLE		7,696	0	5,417
MID AMERICA APARTMENT COMM REI	COM	59522J103	12,438	121,692	SH		SOLE		92,964	0	28,728
MIDDLEBY CORP COMMON STOCK USD	COM	596278101	5,563	52,098	SH		SOLE		35,849	0	16,249
MIDDLESEX WATER CO COMMON STOC	COM	596680108	819	26,542	SH		SOLE		9,665	0	16,877
MIDWEDTONE FINL GROUP	COM	598511103	328	11,935	SH		SOLE		3,829	0	8,106
MILACRON HOLDINGS CORP	COM	59870L106	269	16,305	SH		SOLE		4,870	0	11,435
MILLER INDUSTRIES INC/TENN COM	COM	600551204	361	17,777	SH		SOLE		5,597	0	12,180
MIMEDX GROUP INC	COM	602496101	1,159	132,645	SH		SOLE		70,413	0	62,232
MINERALS TECHNOLOGIES INC COMM	COM	603158106	4,258	74,901	SH		SOLE		53,919	0	20,982
MIRATI THERAPEUTICS INC	COM	60468T105	237	11,097	SH		SOLE		4,870	0	6,227
MISTRAS GROUP INC COMMON STOCK	COM	60649T107	516	20,814	SH		SOLE		7,942	0	12,872
MITSUBISHI FINL ADR	COM	606822104	738	160,826	SH		SOLE		160,826	0	0
MIZUHO FINL GROUP ADR	COM	60687Y109	450	153,115	SH		SOLE		153,115	0	0
MKS INSTRUMENTS INC COMMON STO	COM	55306N104	3,762	99,908	SH		SOLE		40,492	0	59,416
MOBILE MINI INC COMMON STOCK U	COM	60740F105	2,708	81,996	SH		SOLE		33,633	0	48,363
MOBILEIRON INC	COM	60739U204	166	36,748	SH		SOLE		17,750	0	18,998
MODEL N INC	COM	607525102	211	19,604	SH		SOLE		9,408	0	10,196
MODINE MANUFACTURING CO COMMON	COM	607828100	899	81,659	SH		SOLE		26,391	0	55,268
MODUSLINK GLOBAL SOLUTIONS I C	COM	60786L206	88	60,153	SH		SOLE		18,779	0	41,374
MOELIS & CO	COM	60786M105	496	17,569	SH		SOLE		7,720	0	9,849
MOHAWK INDUSTRIES INC COMMON S	COM	608190104	17,415	91,224	SH		SOLE		53,268	0	37,956
MOLINA HEALTHCARE INC COMMON S	COM	60855R100	5,170	80,164	SH		SOLE		57,954	0	22,210
MOLSON COORS BREWING CO B COM	COM	60871R209	22,132	230,112	SH		SOLE		122,827	0	107,285
MOMENTA PHARMACEUTICALS INC CO	COM	60877T100	710	76,808	SH		SOLE		41,673	0	35,135
MONARCH CASINO + RESORT INC CO	COM	609027107	362	18,624	SH		SOLE		6,073	0	12,551
MONDELEZ INTERNATIONAL INC	COM	609207105	91,995	2,292,997	SH		SOLE		1,303,331	0	989,666
MONEYGRAM INTERNATIONAL INC CO	COM	60935Y208	284	46,412	SH		SOLE		13,324	0	33,088
MONMOUTH REIT CLASS A REIT USD	COM	609720107	1,209	101,724	SH		SOLE		32,079	0	69,645
MONOGRAM RESIDENTIAL TRUST INC	COM	60979P105	2,631	266,856	SH		SOLE		72,147	0	194,709
MONOLITHIC POWER SYSTEMS INC C	COM	609839105	3,389	53,259	SH		SOLE		30,548	0	22,711
MONOTYPE IMAGING HOLDINGS IN C	COM	61022P100	2,089	87,314	SH		SOLE		66,442	0	20,872
MONRO MUFFLER BRAKE INC COMMON	COM	610236101	3,517	49,211	SH		SOLE		30,316	0	18,895
MONSANTO CO COMMON STOCK USD.0	COM	61166W101	56,827	647,670	SH		SOLE		397,953	0	249,717
MONSTER BEVERAGE CORP	COM	61174X109	30,739	230,460	SH		SOLE		140,641	0	89,819
MONSTER WORLDWIDE INC COMMON S	COM	611742107	528	162,041	SH		SOLE		59,733	0	102,308
MOODY S CORP COMMON STOCK USD.	COM	615369105	27,537	285,184	SH		SOLE		176,703	0	108,481
MOOG INC CLASS A COMMON STOCK	COM	615394202	3,243	70,991	SH		SOLE		30,709	0	40,282
MORGAN STANLEY COMMON STOCK US	COM	617446448	54,103	2,163,255	SH		SOLE		1,238,564	0	924,691
MORGANS HOTEL GROUP CO COMMON	COM	61748W108	53	38,584	SH		SOLE		13,990	0	24,594
MORNINGSTAR INC COMMON STOCK N	COM	617700109	1,800	20,397	SH		SOLE		14,312	0	6,085
MOSAIC CO/THE COMMON STOCK USD	COM	61945C103	12,040	445,908	SH		SOLE		237,748	0	208,160
MOTORCAR PARTS OF AMERICA IN C	COM	620071100	831	21,873	SH		SOLE		11,540	0	10,333
MOTOROLA SOLUTIONS INC COMMON	COM	620076307	20,841	275,310	SH		SOLE		173,332	0	101,978
MOVADO GROUP INC COMMON STOCK	COM	624580106	799	29,029	SH		SOLE		10,976	0	18,053
MRC GLOBAL INC COM	COM	55345K103	2,018	153,563	SH		SOLE		45,068	0	108,495
MSA SAFETY INC	COM	553498106	3,264	67,498	SH		SOLE		44,817	0	22,681
MSC INDUSTRIAL DIRECT CO A COM	COM	553530106	7,845	102,801	SH		SOLE		89,139	0	13,662
MSCI INC A COMMON STOCK USD.01	COM	55354G100	12,472	168,357	SH		SOLE		135,889	0	32,468
MSG NETWORKS INC	COM	553573106	1,064	61,558	SH		SOLE		42,399	0	19,159
MTS SYSTEMS CORP COMMON STOCK	COM	553777103	2,850	46,832	SH		SOLE		37,045	0	9,787
MUELLER INDUSTRIES INC COMMON	COM	624756102	2,648	90,002	SH		SOLE		44,972	0	45,030
MUELLER WATER PRODUCTS INC A C	COM	624758108	1,556	157,448	SH		SOLE		74,369	0	83,079
MULTI COLOR CORP COMMON STOCK	COM	625383104	663	12,429	SH		SOLE		5,982	0	6,447
MULTI FINELINE ELECTRONIX IN C	COM	62541B101	355	15,311	SH		SOLE		4,266	0	11,045
MULTI PACKAGING SOLUTIONS INC	COM	G6331W109	233	14,330	SH		SOLE		1,970	0	12,360
MURPHY OIL CORP COMMON STOCK U	COM	626717102	6,128	243,267	SH		SOLE		139,770	0	103,497
MURPHY USA INC	COM	626755102	4,214	68,583	SH		SOLE		54,882	0	13,701
MYERS INDUSTRIES INC COMMON ST	COM	628464109	429	33,375	SH		SOLE		18,611	0	14,764
MYLAN NV	COM	N59465109	23,659	510,450	SH		SOLE		330,386	0	180,064
MYR GROUP INC/DELAWARE COMMON	COM	55405W104	884	35,196	SH		SOLE		13,055	0	22,141
MYRIAD GENETICS INC COMMON STO	COM	62855J104	2,632	70,320	SH		SOLE		32,826	0	37,494
N B T BANCORP INC COMMON STOCK	COM	628778102	2,133	79,140	SH		SOLE		30,390	0	48,750
NABORS INDUSTRIES LTD COMMON S	COM	G6359F103	4,360	473,955	SH		SOLE		363,642	0	110,313
NACCO INDUSTRIES CL A COMMON S	COM	629579103	445	7,747	SH		SOLE		2,831	0	4,916
NANOMETRICS INC COMMON STOCK N	COM	630077105	683	43,148	SH		SOLE		17,136	0	26,012
NANOSTRING TECHNOLOGY	COM	63009R109	195	12,812	SH		SOLE		6,070	0	6,742
NASDAQ OMX GROUP/THE COMMON ST	COM	631103108	10,689	161,028	SH		SOLE		90,480	0	70,548
NATIONAL BANKSHARES INC/VA COM	COM	634865109	393	11,444	SH		SOLE		4,124	0	7,320
NATIONAL BEVERAGE CORP COMMON	COM	635017106	1,259	29,747	SH		SOLE		21,470	0	8,277
NATIONAL CINEMEDIA INC COMMON	COM	635309107	1,324	87,017	SH		SOLE		29,307	0	57,710
NATIONAL FUEL GAS CO COMMON ST	COM	636180101	6,511	130,092	SH		SOLE		104,050	0	26,042
NATIONAL GEN HLDGS CORP	COM	636220303	1,261	58,393	SH		SOLE		16,910	0	41,483
NATIONAL GRID TRANS ADR	COM	636274300	612	8,566	SH		SOLE		8,566	0	0
NATIONAL HEALTH TREND	COM	63888P406	245	7,402	SH		SOLE		3,455	0	3,947
NATIONAL HEALTHCARE CORP COMMO	COM	635906100	1,065	17,100	SH		SOLE		5,499	0	11,601
NATIONAL INSTRUMENTS CORP COMM	COM	636518102	6,453	214,299	SH		SOLE		182,441	0	31,858
NATIONAL INTERSTATE CORP COMMO	COM	63654U100	339	11,338	SH		SOLE		3,470	0	7,868
NATIONAL OILWELL VARCO INC COM	COM	637071101	19,884	639,347	SH		SOLE		402,719	0	236,628
NATIONAL PRESTO INDS INC COMMO	COM	637215104	815	9,733	SH		SOLE		3,451	0	6,282
NATIONAL RESEARCH CORP COMMON	COM	637372202	170	10,963	SH		SOLE		5,743	0	5,220
NATIONAL RETAIL PROPERTIES REI	COM	637417106	12,042	260,639	SH		SOLE		212,203	0	48,436
NATIONAL STORAGE AFFILIATE	COM	637870106	503	23,728	SH		SOLE		9,545	0	14,183
NATIONAL WESTERN LIFE GROUP IN	COM	638517102	1,073	4,653	SH		SOLE		1,971	0	2,682
NATIONSTAR MTGE HLDGS INC COM	COM	63861C109	570	57,610	SH		SOLE		16,038	0	41,572
NATL HEALTH INVESTORS INC REIT	COM	63633D104	4,501	67,658	SH		SOLE		31,142	0	36,516
NATL PENN BCSHS INC COMMON STO	COM	637138108	2,689	252,700	SH		SOLE		96,112	0	156,588
NATURAL GAS SERVICES GROUP COM	COM	63886Q109	440	20,323	SH		SOLE		7,123	0	13,200
NATURES SUNSHINE PRODS INC COM	COM	639027101	159	16,519	SH		SOLE		5,784	0	10,735
NATUS MEDICAL INC COMMON STOCK	COM	639050103	1,654	43,040	SH		SOLE		23,972	0	19,068
NAUTILUS INC COM	COM	63910B102	612	31,660	SH		SOLE		14,108	0	17,552
NAVIDEA BIOPHARMACEUTICALS INC	COM	63937X103	155	163,942	SH		SOLE		73,251	0	90,691
NAVIENT CORP	COM	63938C108	6,026	503,403	SH		SOLE		274,103	0	229,300
NAVIGANT CONSULTING INC COMMON	COM	63935N107	1,453	91,895	SH		SOLE		38,140	0	53,755
NAVIGATORS GROUP INC COMMON ST	COM	638904102	1,638	19,530	SH		SOLE		7,376	0	12,154
NAVIOS MARITIME ACQUISITIONS	COM	Y62159101	192	120,618	SH		SOLE		35,530	0	85,088
NAVIOS MARITIME HOLDINGS	COM	Y62196103	148	130,757	SH		SOLE		47,150	0	83,607
NAVISTAR INTERNATIONAL CORP CO	COM	63934E108	875	69,918	SH		SOLE		23,434	0	46,484
NCI BUILDING SYSTEMS INC COMMO	COM	628852204	386	27,218	SH		SOLE		13,777	0	13,441
NCR CORPORATION COMMON STOCK U	COM	62886E108	7,087	236,791	SH		SOLE		189,743	0	47,048
NEENAH PAPER INC COMMON STOCK	COM	640079109	2,290	35,966	SH		SOLE		21,163	0	14,803
NEFF CORP	COM	640094207	96	12,915	SH		SOLE		1,830	0	11,085
NEKTAR THERAPEUTICS COMMON STO	COM	640268108	2,520	183,254	SH		SOLE		107,611	0	75,643
NELNET INC CL A COMMON STOCK U	COM	64031N108	1,804	45,824	SH		SOLE		19,136	0	26,688
NEOGEN CORP COMMON STOCK USD.1	COM	640491106	2,348	46,628	SH		SOLE		26,380	0	20,248
NEOGENOMICS INC	COM	64049M209	336	49,795	SH		SOLE		23,605	0	26,190
NEOPHOTONICS CORP COMMON STOCK	COM	64051T100	564	40,161	SH		SOLE		11,575	0	28,586
NETAPP INC COMMON STOCK USD.00	COM	64110D104	11,536	422,712	SH		SOLE		239,116	0	183,596
NETFLIX INC COMMON STOCK USD.0	COM	64110L106	61,583	602,397	SH		SOLE		368,075	0	234,322
NETGEAR INC COMMON STOCK USD.0	COM	64111Q104	2,393	59,288	SH		SOLE		22,795	0	36,493
NETSCOUT SYSTEMS INC COMMON ST	COM	64115T104	4,513	196,491	SH		SOLE		121,801	0	74,690
NETSUITE INC COMMON STOCK USD.	COM	64118Q107	2,599	37,940	SH		SOLE		24,794	0	13,146
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	3,928	99,327	SH		SOLE		51,075	0	48,252
NEUSTAR INC CLASS A COMMON STO	COM	64126X201	3,171	128,897	SH		SOLE		76,278	0	52,619
NEUTRAL TANDEM INC COMMON STOC	COM	45825N107	697	43,439	SH		SOLE		15,103	0	28,336
NEVRO CORP	COM	64157F103	951	16,905	SH		SOLE		7,630	0	9,275
NEW HOME CO INC	COM	645370107	160	13,011	SH		SOLE		3,290	0	9,721
NEW JERSEY RESOURCES CORP COMM	COM	646025106	7,696	211,264	SH		SOLE		116,121	0	95,143
NEW MEDIA INVESTMENT GROUP	COM	64704V106	1,117	67,124	SH		SOLE		19,965	0	47,159
NEW RESIDENTIAL INVESTMENT	COM	64828T201	4,009	344,739	SH		SOLE		97,228	0	247,511
NEW SENIOR INVESTMENT GROUP	COM	648691103	1,391	135,057	SH		SOLE		36,613	0	98,444
NEW YORK COMMUNITY BANCORP COM	COM	649445103	12,084	759,969	SH		SOLE		618,364	0	141,605
NEW YORK MTGE TR INC COM	COM	649604501	769	162,229	SH		SOLE		48,554	0	113,675
NEW YORK REIT INC	COM	64976L109	2,627	260,132	SH		SOLE		69,648	0	190,484
NEW YORK TIMES CO A COMMON STO	COM	650111107	3,724	298,912	SH		SOLE		161,148	0	137,764
NEWELL BRANDS INC	COM	651229106	16,610	375,039	SH		SOLE		212,029	0	163,010
NEWFIELD EXPLORATION CO COMMON	COM	651290108	7,754	233,205	SH		SOLE		130,246	0	102,959
NEWLINK GENETICS CORP	COM	651511107	408	22,409	SH		SOLE		11,342	0	11,067
NEWMARKET CORP COMMON STOCK NP	COM	651587107	6,288	15,869	SH		SOLE		13,095	0	2,774
NEWMONT MINING CORP COMMON STO	COM	651639106	18,472	694,940	SH		SOLE		375,989	0	318,951
NEWPARK RESOURCES INC COMMON S	COM	651718504	683	158,150	SH		SOLE		64,858	0	93,292
NEWPORT CORP COMMON STOCK USD.	COM	651824104	1,463	63,594	SH		SOLE		26,790	0	36,804
NEWS CORP CL A COMMON STOCK US	COM	65249B109	7,122	557,752	SH		SOLE		307,689	0	250,063
NEWS CORP CL B COM	COM	65249B208	1,616	121,973	SH		SOLE		70,384	0	51,589
NEWSTAR FINANCIAL INC COMMON S	COM	65251F105	482	55,059	SH		SOLE		27,192	0	27,867
NEXPOINT RESIDENTIAL TRUST	COM	65341D102	376	28,687	SH		SOLE		7,673	0	21,014
NEXSTAR BROADCASTING GROUP A C	COM	65336K103	1,447	32,697	SH		SOLE		15,989	0	16,708
NEXTERA ENERGY INC COMMON STOC	COM	65339F101	81,231	686,421	SH		SOLE		397,701	0	288,720
NIC INC COMMON STOCK NPV	COM	62914B100	2,755	152,791	SH		SOLE		112,664	0	40,127
NIDEC CORP ADR	COM	654090109	215	12,512	SH		SOLE		12,512	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	26,633	505,756	SH		SOLE		293,998	0	211,758
NIKE INC CL B COMMON STOCK NP	COM	654106103	123,603	2,010,783	SH		SOLE		1,256,393	0	754,390
NIMBLE STORAGE INC	COM	65440R101	378	48,246	SH		SOLE		23,409	0	24,837
NIPPON TEL & TEL ADR	COM	654624105	615	14,229	SH		SOLE		14,229	0	0
NISOURCE INC COMMON STOCK USD.	COM	65473P105	10,265	435,681	SH		SOLE		243,180	0	192,501
NL INDUSTRIES COMMON STOCK USD	COM	629156407	33	14,696	SH		SOLE		3,922	0	10,774
NMI HOLDINGS INC-CLASS A	COM	629209305	367	72,748	SH		SOLE		21,206	0	51,542
NN INC COMMON STOCK USD.01	COM	629337106	335	24,465	SH		SOLE		11,273	0	13,192
NOBILIS HEALTH CORP	COM	65500B103	74	23,862	SH		SOLE		13,930	0	9,932
NOBLE CORP PLC	COM	G65431101	3,403	328,812	SH		SOLE		281,083	0	47,729
NOBLE ENERGY INC COMMON STOCK	COM	655044105	18,416	586,311	SH		SOLE		328,985	0	257,326
NOKIA CORP	COM	654902204	247	41,712	SH		SOLE		41,712	0	0
NOMURA HLDGS INC ADR	COM	65535H208	201	45,344	SH		SOLE		45,344	0	0
NOODLES & CO	COM	65540B105	152	12,784	SH		SOLE		5,159	0	7,625
NORDIC AMERICAN OFFSHORE LTD	COM	Y6366T112	112	25,019	SH		SOLE		5,695	0	19,324
NORDIC AMERICAN TANKERS LTD CO	COM	G65773106	1,841	130,690	SH		SOLE		37,082	0	93,608
NORDSON CORP COMMON STOCK NPV	COM	655663102	7,416	97,527	SH		SOLE		78,831	0	18,696
NORDSTROM INC COMMON STOCK NPV	COM	655664100	12,321	215,364	SH		SOLE		131,685	0	83,679
NORFOLK SOUTHERN CORP COMMON S	COM	655844108	39,769	477,700	SH		SOLE		297,277	0	180,423
NORTEK INC COM	COM	656559309	476	9,849	SH		SOLE		5,004	0	4,845
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	41	15,114	SH		SOLE		6,295	0	8,819
NORTHERN OIL AND GAS INC COMMO	COM	665531109	430	107,678	SH		SOLE		39,202	0	68,476
NORTHERN TRUST CORP COMMON STO	COM	665859104	19,614	300,962	SH		SOLE		157,846	0	143,116
NORTHFIELD BANCORP INC/NJ	COM	66611T108	1,894	115,206	SH		SOLE		65,699	0	49,507
NORTHROP GRUMMAN CORP COMMON S	COM	666807102	50,281	254,075	SH		SOLE		160,094	0	93,981
NORTHSTAR ASSET MANAGEMENT COR	COM	66705Y104	1,979	174,375	SH		SOLE		117,589	0	56,786
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	463	39,921	SH		SOLE		22,179	0	17,742
NORTHSTAR REALTY FINANCE	COM	66704R803	1,670	127,258	SH		SOLE		68,944	0	58,314
NORTHWEST BANCSHARES INC COMMO	COM	667340103	2,865	212,063	SH		SOLE		100,370	0	111,693
NORTHWEST BIOTHERAPEUTICS	COM	66737P600	69	47,196	SH		SOLE		23,465	0	23,731
NORTHWEST NATURAL GAS CO COMMO	COM	667655104	2,906	53,966	SH		SOLE		22,314	0	31,652
NORTHWEST PIPE CO COMMON STOCK	COM	667746101	132	14,341	SH		SOLE		4,622	0	9,719
NORTHWESTERN CORP COMMON STOCK	COM	668074305	5,508	89,191	SH		SOLE		36,702	0	52,489
NORWEGIAN CRUISE LINE HOLDGING	COM	G66721104	6,233	112,728	SH		SOLE		77,171	0	35,557
NOVARTIS AG ADR	COM	66987V109	2,164	29,873	SH		SOLE		29,873	0	0
NOVATEL WIRELESS INC COMMON ST	COM	66987M604	65	36,725	SH		SOLE		14,665	0	22,060
NOVAVAX INC COMMON STOCK USD.0	COM	670002104	1,418	274,857	SH		SOLE		125,064	0	149,793
NOVO-NORDISK A/S	COM	670100205	1,127	20,800	SH		SOLE		20,800	0	0
NOW INC COM	COM	67011P100	2,921	164,843	SH		SOLE		129,513	0	35,330
NRG ENERGY INC COMMON STOCK US	COM	629377508	5,479	421,148	SH		SOLE		219,836	0	201,312
NRG YIELD INC CLASS A	COM	62942X306	694	51,128	SH		SOLE		15,304	0	35,824
NRG YIELD INC CLASS C	COM	62942X405	1,285	90,207	SH		SOLE		23,779	0	66,428
NTELOS HOLDINGS CORP	COM	67020Q305	235	25,527	SH		SOLE		6,801	0	18,726
NTT DOCOMO INC ADR	COM	62942M201	362	15,900	SH		SOLE		15,900	0	0
NU SKIN ENTERPRISES INC A CO	COM	67018T105	1,602	41,884	SH		SOLE		25,775	0	16,109
NUANCE COMMUNICATIONS INC COMM	COM	67020Y100	3,437	183,904	SH		SOLE		104,056	0	79,848
NUCOR CORP COMMON STOCK USD.4	COM	670346105	19,951	421,795	SH		SOLE		232,984	0	188,811
NUTRACEUTICAL INTL CORP COMMON	COM	67060Y101	305	12,543	SH		SOLE		3,995	0	8,548
NUTRISYSTEM INC COMMON STOCK U	COM	67069D108	734	35,187	SH		SOLE		18,253	0	16,934
NUVASIVE INC COMMON STOCK USD.	COM	670704105	3,119	64,108	SH		SOLE		36,462	0	27,646
NUVECTRA CORP	COM	67075N108	77	14,177	SH		SOLE		4,371	0	9,806
NVE CORP COMMON STOCK USD.01	COM	629445206	377	6,677	SH		SOLE		2,528	0	4,149
NVIDIA CORP COMMON STOCK USD.0	COM	67066G104	26,135	733,523	SH		SOLE		417,797	0	315,726
NVR INC COMMON STOCK USD.01	COM	62944T105	12,768	7,370	SH		SOLE		6,218	0	1,152
NXSTAGE MEDICAL INC COMMON STO	COM	67072V103	1,022	68,166	SH		SOLE		33,420	0	34,746
National Bank Holdings Corp.	COM	633707104	1,081	53,023	SH		SOLE		20,181	0	32,842
O REILLY AUTOMOTIVE INC COMMON	COM	67103H107	44,705	163,358	SH		SOLE		102,835	0	60,523
OAKTREE CAPITAL GROUP LLC	COM	674001201	252	5,100	SH		SOLE		500	0	4,600
OASIS PETROLEUM INC COMMON STO	COM	674215108	1,865	256,122	SH		SOLE		63,789	0	192,333
OCCIDENTAL PETROLEUM CORP COMM	COM	674599105	76,787	1,122,124	SH		SOLE		654,482	0	467,642
OCEANEERING INTL INC COMMON ST	COM	675232102	5,377	161,756	SH		SOLE		129,016	0	32,740
OCEANFIRST FINANCIAL CORP COMM	COM	675234108	429	24,241	SH		SOLE		7,737	0	16,504
OCLARO INC COMMON STOCK USD.01	COM	67555N206	806	149,302	SH		SOLE		45,079	0	104,223
OCULAR THERAPEUTIX INC	COM	67576A100	144	14,954	SH		SOLE		6,420	0	8,534
OCWEN FINANCIAL CORP COMMON ST	COM	675746309	428	173,155	SH		SOLE		54,379	0	118,776
OFFICE DEPOT INC COMMON STOCK	COM	676220106	5,705	803,537	SH		SOLE		640,936	0	162,601
OFG BANCORP	COM	67103X102	523	74,809	SH		SOLE		26,075	0	48,734
OGE ENERGY CORP COMMON STOCK U	COM	670837103	9,362	327,008	SH		SOLE		261,568	0	65,440
OIL DRI CORP OF AMERICA COMMON	COM	677864100	270	7,996	SH		SOLE		2,751	0	5,245
OIL STATES INTERNATIONAL INC C	COM	678026105	4,130	131,031	SH		SOLE		74,239	0	56,792
OLD DOMINION FREIGHT LINE COMM	COM	679580100	8,320	119,512	SH		SOLE		98,751	0	20,761
OLD NATIONAL BANCORP COMMON ST	COM	680033107	2,503	205,341	SH		SOLE		75,052	0	130,289
OLD REPUBLIC INTL CORP COMMON	COM	680223104	7,353	402,225	SH		SOLE		323,533	0	78,692
OLD SECOND BANCORP INC COM	COM	680277100	306	42,711	SH		SOLE		12,273	0	30,438
OLIN CORP COMMON STOCK USD1.	COM	680665205	5,228	301,007	SH		SOLE		199,833	0	101,174
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	234	9,980	SH		SOLE		3,865	0	6,115
OLYMPIC STEEL INC COMMON STOCK	COM	68162K106	252	14,570	SH		SOLE		6,275	0	8,295
OM ASSET MANAGEMENT	COM	G67506108	292	21,848	SH		SOLE		9,875	0	11,973
OMEGA HEALTHCARE INVESTORS REI	COM	681936100	10,240	290,075	SH		SOLE		229,918	0	60,157
OMEGA PROTEIN CORP COMMON STOC	COM	68210P107	549	32,437	SH		SOLE		9,343	0	23,094
OMEROS CORP COM	COM	682143102	571	37,238	SH		SOLE		16,918	0	20,320
OMNICELL INC COMMON STOCK USD.	COM	68213N109	1,274	45,701	SH		SOLE		24,536	0	21,165
OMNICOM GROUP COMMON STOCK USD	COM	681919106	35,111	421,860	SH		SOLE		273,065	0	148,795
OMNOVA SOLUTIONS INC COMMON ST	COM	682129101	313	56,265	SH		SOLE		22,935	0	33,330
ON ASSIGNMENT INC COMMON STOCK	COM	682159108	3,125	84,641	SH		SOLE		55,444	0	29,197
ON SEMICONDUCTOR CORPORATION C	COM	682189105	4,142	431,951	SH		SOLE		297,631	0	134,320
ONCOMED PHARMACEUTICALS INC CO	COM	68234X102	167	16,470	SH		SOLE		7,770	0	8,700
ONCOTHYREON INC COMMON STOCK N	COM	682324108	125	98,452	SH		SOLE		46,595	0	51,857
ONE GAS INC	COM	68235P108	7,691	125,872	SH		SOLE		66,975	0	58,897
ONE LIBERTY PROPERTIES INC REI	COM	682406103	525	23,431	SH		SOLE		9,631	0	13,800
ONEBEACON INSURANCE GROUP A CO	COM	G67742109	507	39,837	SH		SOLE		11,295	0	28,542
ONEMAIN HOLDINGS INC	COM	68268W103	968	35,307	SH		SOLE		20,688	0	14,619
ONEOK INC COMMON STOCK USD.01	COM	682680103	11,723	392,593	SH		SOLE		265,743	0	126,850
OPHTHOTECH CORP	COM	683745103	1,046	24,735	SH		SOLE		11,274	0	13,461
OPKO HEALTH INC COMMON STOCK U	COM	68375N103	2,885	277,660	SH		SOLE		194,016	0	83,644
OPOWER INC	COM	68375Y109	169	24,816	SH		SOLE		11,985	0	12,831
OPPENHEIMER HOLDINGS CL A COMM	COM	683797104	252	15,987	SH		SOLE		5,214	0	10,773
OPUS BANK IRVINE CALIF	COM	684000102	510	14,986	SH		SOLE		3,990	0	10,996
ORACLE CORP COMMON STOCK USD.0	COM	68389X105	197,706	4,832,694	SH		SOLE		2,976,625	0	1,856,069
ORANGE ADR	COM	684060106	468	26,931	SH		SOLE		26,931	0	0
ORASURE TECHNOLOGIES INC COMMO	COM	68554V108	614	84,949	SH		SOLE		28,975	0	55,974
ORBCOMM INC COMMON STOCK USD.0	COM	68555P100	889	87,794	SH		SOLE		25,925	0	61,869
ORBITAL ATK INC	COM	68557N103	7,580	87,182	SH		SOLE		70,260	0	16,922
ORCHID IS CAP INC	COM	68571X103	313	30,201	SH		SOLE		6,830	0	23,371
ORCHIDS PAPER PRODS CO COM	COM	68572N104	326	11,866	SH		SOLE		3,662	0	8,204
OREXIGEN THERAPEUTICS INC COMM	COM	686164104	65	115,435	SH		SOLE		53,661	0	61,774
ORGANOVO HLDGS INC	COM	68620A104	181	83,513	SH		SOLE		37,605	0	45,908
ORION MARINE GROUP INC COMMON	COM	68628V308	248	47,784	SH		SOLE		19,115	0	28,669
ORITANI FINANCIAL CORP COMMON	COM	68633D103	1,987	117,081	SH		SOLE		67,374	0	49,707
ORIX CORP ADR	COM	686330101	228	3,200	SH		SOLE		3,200	0	0
ORMAT TECHNOLOGIES INC COMMON	COM	686688102	1,977	47,944	SH		SOLE		15,724	0	32,220
ORTHOFIX INTERNATIONAL NV COMM	COM	N6748L102	1,362	32,801	SH		SOLE		11,718	0	21,083
OSHKOSH CORP COMMON STOCK USD.	COM	688239201	4,933	120,705	SH		SOLE		97,994	0	22,711
OSI SYSTEMS INC COMMON STOCK N	COM	671044105	2,240	34,210	SH		SOLE		14,709	0	19,501
OSIRIS THERAPEUTICS INC COMMON	COM	68827R108	111	19,474	SH		SOLE		8,904	0	10,570
OTONOMY INC	COM	68906L105	246	16,507	SH		SOLE		7,100	0	9,407
OTTER TAIL CORP COMMON STOCK U	COM	689648103	1,816	61,325	SH		SOLE		20,569	0	40,756
OUTERWALL INC	COM	690070107	878	23,746	SH		SOLE		13,135	0	10,611
OUTFRONT MEDIA INC	COM	69007J106	2,096	99,317	SH		SOLE		56,024	0	43,293
OVASCIENCE INC COM	COM	69014Q101	225	23,721	SH		SOLE		11,031	0	12,690
OVERSTOCK.COM INC COMMON STOCK	COM	690370101	191	13,308	SH		SOLE		5,492	0	7,816
OWENS + MINOR INC COMMON STOCK	COM	690732102	7,578	187,472	SH		SOLE		116,927	0	70,545
OWENS CORNING COMMON STOCK USD	COM	690742101	4,540	96,019	SH		SOLE		60,451	0	35,568
OWENS ILLINOIS INC COMMON STOC	COM	690768403	3,355	210,196	SH		SOLE		111,120	0	99,076
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	182	18,330	SH		SOLE		8,040	0	10,290
OXFORD INDUSTRIES INC COMMON S	COM	691497309	1,319	19,616	SH		SOLE		11,354	0	8,262
P G + E CORP COMMON STOCK NPV	COM	69331C108	39,519	661,743	SH		SOLE		367,486	0	294,257
PACCAR INC COMMON STOCK USD1.	COM	693718108	30,497	557,634	SH		SOLE		341,337	0	216,297
PACIFIC BIOSCIENCES OF CALIF C	COM	69404D108	655	77,033	SH		SOLE		39,976	0	37,057
PACIFIC CONTINENTAL CORP COMMO	COM	69412V108	494	30,612	SH		SOLE		10,522	0	20,090
PACIFIC ETHANOL INC COM	COM	69423U305	213	45,550	SH		SOLE		13,200	0	32,350
PACIFIC PREMIER BNCRP COM	COM	69478X105	812	38,014	SH		SOLE		9,137	0	28,877
PACIRA PHARMACEUTICALS INC COM	COM	695127100	2,314	43,686	SH		SOLE		23,175	0	20,511
PACKAGING CORP OF AMERICA COMM	COM	695156109	10,945	181,213	SH		SOLE		152,504	0	28,709
PACWEST BANCORP COMMON STOCK N	COM	695263103	6,292	169,373	SH		SOLE		138,576	0	30,797
PALO ALTO NETWORKS INC	COM	697435105	10,563	64,748	SH		SOLE		45,698	0	19,050
PANDORA MEDIA INC COM	COM	698354107	1,620	181,056	SH		SOLE		128,672	0	52,384
PANERA BREAD COMPANY CLASS A C	COM	69840W108	8,372	40,871	SH		SOLE		33,384	0	7,487
PANHANDLE OIL AND GAS INC A CO	COM	698477106	363	20,984	SH		SOLE		8,163	0	12,821
PAPA JOHN S INTL INC COMMON ST	COM	698813102	2,422	44,700	SH		SOLE		27,994	0	16,706
PAR PACIFIC HOLDINGS INC	COM	69888T207	283	15,088	SH		SOLE		6,405	0	8,683
PARAMOUNT GROUP INC COM	COM	69924R108	2,096	131,383	SH		SOLE		70,805	0	60,578
PARATEK PHARMACEUTICALS	COM	699374302	186	12,282	SH		SOLE		5,545	0	6,737
PAREXEL INTERNATIONAL CORP COM	COM	699462107	7,190	114,615	SH		SOLE		83,851	0	30,764
PARK ELECTROCHEMICAL CORP COMM	COM	700416209	623	38,922	SH		SOLE		15,420	0	23,502
PARK NATIONAL CORP COMMON STOC	COM	700658107	2,067	22,971	SH		SOLE		7,605	0	15,366
PARK OHIO HOLDINGS CORP COMMON	COM	700666100	407	9,497	SH		SOLE		5,078	0	4,419
PARK STERLING CORP COMMON STOC	COM	70086Y105	505	75,654	SH		SOLE		25,809	0	49,845
PARKER DRILLING CO COMMON STOC	COM	701081101	421	198,738	SH		SOLE		66,775	0	131,963
PARKER HANNIFIN CORP COMMON ST	COM	701094104	25,171	226,604	SH		SOLE		131,618	0	94,986
PARKWAY PROPERTIES INC REIT US	COM	70159Q104	2,294	146,506	SH		SOLE		50,097	0	96,409
PARSLEY ENERGY INC	COM	701877102	3,003	132,871	SH		SOLE		43,945	0	88,926
PARTY CITY HOLDCO INC	COM	702149105	352	23,413	SH		SOLE		11,090	0	12,323
PATRICK INDS INC COM	COM	703343103	545	12,005	SH		SOLE		5,686	0	6,319
PATTERN ENERGY GROUP INC	COM	70338P100	1,549	81,207	SH		SOLE		22,855	0	58,352
PATTERSON COS INC COMMON STOCK	COM	703395103	9,784	210,280	SH		SOLE		155,968	0	54,312
PATTERSON UTI ENERGY INC COMMO	COM	703481101	4,389	249,093	SH		SOLE		199,372	0	49,721
PAYCHEX INC COMMON STOCK USD.0	COM	704326107	30,598	566,516	SH		SOLE		368,601	0	197,915
PAYCOM SOFTWARE INC	COM	70432V102	1,113	31,263	SH		SOLE		14,505	0	16,758
PAYLOCITY HLDG CORP	COM	70438V106	452	13,802	SH		SOLE		6,250	0	7,552
PAYPAL HOLDINGS INC	COM	70450Y103	65,017	1,684,382	SH		SOLE		1,031,248	0	653,134
PBF ENERGY INC	COM	69318G106	2,247	67,692	SH		SOLE		38,833	0	28,859
PC CONNECTION INC COMMON STOCK	COM	69318J100	422	16,357	SH		SOLE		5,240	0	11,117
PDC ENERGY INC	COM	69327R101	4,479	75,339	SH		SOLE		30,115	0	45,224
PDF SOLUTIONS INC COMMON STOCK	COM	693282105	374	27,973	SH		SOLE		13,651	0	14,322
PDL BIOPHARMA INC COMMON STOCK	COM	69329Y104	889	267,106	SH		SOLE		84,876	0	182,230
PDVWIRELESS INC	COM	69290R104	483	14,070	SH		SOLE		5,285	0	8,785
PEABODY ENERGY CORP COMMON STO	COM	704549203	74	31,823	SH		SOLE		11,512	0	20,311
PEAPACK-GLADSTONE FNL COM	COM	704699107	361	21,342	SH		SOLE		5,296	0	16,046
PEBBLEBROOK HOTEL TRUST REIT U	COM	70509V100	3,564	122,605	SH		SOLE		38,442	0	84,163
PEGASYSTEMS INC COMMON STOCK U	COM	705573103	978	38,525	SH		SOLE		18,093	0	20,432
PENDRELL CORP COMMON STOCK USD	COM	70686R104	143	269,994	SH		SOLE		87,526	0	182,468
PENN NATIONAL GAMING INC COMMO	COM	707569109	2,060	123,437	SH		SOLE		37,534	0	85,903
PENN REAL ESTATE INVEST TST RE	COM	709102107	2,901	132,750	SH		SOLE		50,599	0	82,151
PENNS WOODS BANCORP INC COMMON	COM	708430103	287	7,456	SH		SOLE		2,382	0	5,074
PENNYMAC FINL SVCS INC	COM	70932B101	215	18,316	SH		SOLE		5,699	0	12,617
PENNYMAC MORTGAGE INVESTMENT R	COM	70931T103	1,504	110,292	SH		SOLE		31,860	0	78,432
PENSKE AUTOMOTIVE GROUP INC CO	COM	70959W103	1,220	32,193	SH		SOLE		19,469	0	12,724
PENSON WORLDWIDE INC COM ESCRO	COM	709ESC107	0	13,700	SH		SOLE		11,700	0	2,000
PENTAIR PLC	COM	G7S00T104	13,307	245,243	SH		SOLE		134,020	0	111,223
PEOPLE S UNITED FINANCIAL COMM	COM	712704105	7,926	497,566	SH		SOLE		308,341	0	189,225
PEOPLES BANCORP INC COMMON STO	COM	709789101	503	25,748	SH		SOLE		6,680	0	19,068
PEOPLES FINL SERVICES CO	COM	711040105	401	10,793	SH		SOLE		2,890	0	7,903
PEPSICO INC COMMON STOCK USD.0	COM	713448108	228,824	2,232,868	SH		SOLE		1,336,525	0	896,343
PEREGRINE PHARMACEUTICALS COMM	COM	713661304	73	172,643	SH		SOLE		94,886	0	77,757
PERFICIENT INC COMMON STOCK US	COM	71375U101	1,143	52,645	SH		SOLE		26,692	0	25,953
PERFORMANCE FOOD GROUP CO	COM	71377A103	368	15,765	SH		SOLE		4,135	0	11,630
PERFORMANCE SPORTS GROUP	COM	71377G100	207	65,205	SH		SOLE		19,730	0	45,475
PERKINELMER INC COMMON STOCK U	COM	714046109	6,551	132,444	SH		SOLE		75,386	0	57,058
PERNIX THERAPEUTICS HOLDINGS	COM	71426V108	48	45,358	SH		SOLE		19,585	0	25,773
PERRIGO CO PLC	COM	G97822103	21,790	170,324	SH		SOLE		99,972	0	70,352
PERRY ELLIS INTERNATIONAL COMM	COM	288853104	438	23,769	SH		SOLE		10,566	0	13,203
PETMED EXPRESS INC COMMON STOC	COM	716382106	1,024	57,197	SH		SOLE		46,952	0	10,245
PETROLEO BRASILEIRO	COM	71654V408	102	17,400	SH		SOLE		17,400	0	0
PETROLEO BRASILEIRO ADR	COM	71654V101	102	22,610	SH		SOLE		22,610	0	0
PFENEX INC	COM	717071104	153	15,609	SH		SOLE		7,250	0	8,359
PFIZER INC COMMON STOCK USD.05	COM	717081103	244,964	8,264,628	SH		SOLE		5,149,481	0	3,115,147
PFSWEB INC COM	COM	717098206	144	10,978	SH		SOLE		4,895	0	6,083
PGT INC	COM	69336V101	547	55,629	SH		SOLE		31,344	0	24,285
PHARMERICA CORP COMMON STOCK U	COM	71714F104	1,303	58,930	SH		SOLE		25,007	0	33,923
PHH CORP COMMON STOCK USD.01	COM	693320202	1,003	79,995	SH		SOLE		25,802	0	54,193
PHI INC NON VOTING COMMON STOC	COM	69336T205	368	19,491	SH		SOLE		6,898	0	12,593
PHIBRO ANIMAL HEALTH CO	COM	71742Q106	554	20,500	SH		SOLE		11,010	0	9,490
PHILIP MORRIS INTERNATIONAL CO	COM	718172109	200,283	2,041,410	SH		SOLE		1,338,419	0	702,991
PHILIPS ELEC ADR	COM	500472303	312	10,928	SH		SOLE		10,928	0	0
PHILLIPS 66	COM	718546104	65,733	759,135	SH		SOLE		454,083	0	305,052
PHOTRONICS INC COMMON STOCK US	COM	719405102	1,100	105,714	SH		SOLE		32,448	0	73,266
PHYSICIANS REALTY TRUST	COM	71943U104	2,878	154,899	SH		SOLE		33,830	0	121,069
PICO HOLDINGS INC COMMON STOCK	COM	693366205	381	37,258	SH		SOLE		12,913	0	24,345
PIEDMONT NATURAL GAS CO COMMON	COM	720186105	9,181	153,452	SH		SOLE		65,125	0	88,327
PIEDMONT OFFICE REALTY TRU A R	COM	720190206	2,735	134,667	SH		SOLE		74,828	0	59,839
PIER 1 IMPORTS INC COMMON STOC	COM	720279108	724	103,343	SH		SOLE		52,252	0	51,091
PILGRIM S PRIDE CORP COMMON ST	COM	72147K108	1,186	46,680	SH		SOLE		27,301	0	19,379
PINNACLE ENTERTAINMENT INC (Ne	COM	72348Y105	3,063	87,265	SH		SOLE		52,149	0	35,116
PINNACLE FINANCIAL PARTNERS CO	COM	72346Q104	3,335	67,980	SH		SOLE		28,733	0	39,247
PINNACLE FOODS INC DEL	COM	72348P104	3,268	73,132	SH		SOLE		46,218	0	26,914
PINNACLE WEST CAPITAL COMMON S	COM	723484101	11,201	149,210	SH		SOLE		85,361	0	63,849
PIONEER ENERGY SERVICES CORP	COM	723664108	273	124,145	SH		SOLE		43,111	0	81,034
PIONEER NATURAL RESOURCES CO C	COM	723787107	32,728	232,540	SH		SOLE		133,648	0	98,892
PIPER JAFFRAY COS COMMON STOCK	COM	724078100	1,446	29,181	SH		SOLE		12,413	0	16,768
PITNEY BOWES INC COMMON STOCK	COM	724479100	6,330	293,852	SH		SOLE		163,916	0	129,936
PLANET FITNESS INC - CL A	COM	72703H101	310	19,065	SH		SOLE		6,055	0	13,010
PLANTRONICS INC COMMON STOCK U	COM	727493108	3,740	95,423	SH		SOLE		74,730	0	20,693
PLATFORM SPECIALTY PRODUCTS	COM	72766Q105	705	81,992	SH		SOLE		51,462	0	30,530
PLEXUS CORP COMMON STOCK USD.0	COM	729132100	2,220	56,183	SH		SOLE		25,014	0	31,169
PLUG POWER INC COM	COM	72919P202	420	204,755	SH		SOLE		81,585	0	123,170
PLY GEM HLDGS INC	COM	72941W100	293	20,837	SH		SOLE		10,342	0	10,495
PNC FINANCIAL SERVICES GROUP C	COM	693475105	61,431	726,396	SH		SOLE		414,366	0	312,030
PNM RESOURCES INC COMMON STOCK	COM	69349H107	6,897	204,534	SH		SOLE		115,509	0	89,025
POLARIS INDUSTRIES INC COMMON	COM	731068102	13,379	135,859	SH		SOLE		115,653	0	20,206
POLYCOM INC COMMON STOCK USD.0	COM	73172K104	3,449	309,347	SH		SOLE		158,707	0	150,640
POLYONE CORPORATION COMMON STO	COM	73179P106	5,512	182,206	SH		SOLE		131,042	0	51,164
POOL CORP COMMON STOCK USD.001	COM	73278L105	7,502	85,502	SH		SOLE		60,589	0	24,913
POPEYES LOUISIANA KITCHEN INC	COM	732872106	1,546	29,689	SH		SOLE		15,750	0	13,939
POPULAR INC COMMON STOCK USD6.	COM	733174700	2,067	72,253	SH		SOLE		41,566	0	30,687
PORTLAND GENERAL ELECTRIC CO C	COM	736508847	5,852	148,188	SH		SOLE		50,092	0	98,096
PORTOLA PHARMACEUTICALS COM	COM	737010108	1,060	51,950	SH		SOLE		24,680	0	27,270
POST HOLDINGS INC	COM	737446104	10,215	148,544	SH		SOLE		80,527	0	68,017
POST PROPERTIES INC REIT USD.0	COM	737464107	5,251	87,905	SH		SOLE		68,021	0	19,884
POTBELLY CORP	COM	73754Y100	275	20,222	SH		SOLE		9,560	0	10,662
POTLATCH CORP REIT USD1.	COM	737630103	2,740	86,971	SH		SOLE		54,941	0	32,030
POWELL INDUSTRIES INC COMMON S	COM	739128106	498	16,697	SH		SOLE		5,934	0	10,763
POWER INTEGRATIONS INC COMMON	COM	739276103	2,123	42,756	SH		SOLE		20,583	0	22,173
POWERSECURE INTERNATIONAL IN C	COM	73936N105	573	30,637	SH		SOLE		9,674	0	20,963
PPG INDUSTRIES INC COMMON STOC	COM	693506107	43,052	386,155	SH		SOLE		245,803	0	140,352
PPL CORPORATION COMMON STOCK U	COM	69351T106	34,079	895,170	SH		SOLE		487,097	0	408,073
PRA GROUP INC	COM	69354N106	1,884	64,116	SH		SOLE		36,610	0	27,506
PRA HEALTH SCIENCES INC	COM	69354M108	897	20,986	SH		SOLE		9,705	0	11,281
PRAXAIR INC COMMON STOCK USD.0	COM	74005P104	52,914	462,330	SH		SOLE		291,451	0	170,879
PREFERRED APT CMNTYS INC	COM	74039L103	380	29,999	SH		SOLE		5,735	0	24,264
PREFERRED BANK LOS ANGELES COM	COM	740367404	535	17,695	SH		SOLE		5,378	0	12,317
PREFORMED LINE PRODUCTS CO COM	COM	740444104	214	5,858	SH		SOLE		1,524	0	4,334
PREMIER INC'CL A	COM	74051N102	1,066	31,956	SH		SOLE		21,670	0	10,286
PRESS GANEY HLDGS INC	COM	74113L102	281	9,336	SH		SOLE		4,145	0	5,191
PRESTIGE BRANDS HOLDINGS INC C	COM	74112D101	3,857	72,246	SH		SOLE		42,074	0	30,172
PRICELINE GROUP INC COMMON STO	COM	741503403	93,955	72,892	SH		SOLE		44,558	0	28,334
PRICESMART INC COMMON STOCK US	COM	741511109	1,874	22,156	SH		SOLE		10,964	0	11,192
PRIMERICA INC COMMON STOCK	COM	74164M108	5,240	117,675	SH		SOLE		64,095	0	53,580
PRIMORIS SERVICES CORP COMMON	COM	74164F103	1,070	44,026	SH		SOLE		17,788	0	26,238
PRINCIPAL FINANCIAL GROUP COMM	COM	74251V102	16,302	413,220	SH		SOLE		242,292	0	170,928
PRIVATEBANCORP INC COMMON STOC	COM	742962103	7,296	189,011	SH		SOLE		101,400	0	87,611
PROASSURANCE CORP COMMON STOCK	COM	74267C106	3,321	65,625	SH		SOLE		47,882	0	17,743
PROCTER + GAMBLE CO/THE COMMON	COM	742718109	328,103	3,986,192	SH		SOLE		2,315,526	0	1,670,666
PROGENICS PHARMACEUTICALS COMM	COM	743187106	304	69,765	SH		SOLE		32,258	0	37,507
PROGRESS SOFTWARE CORP COMMON	COM	743312100	2,331	96,633	SH		SOLE		39,118	0	57,515
PROGRESSIVE CORP COMMON STOCK	COM	743315103	28,447	809,531	SH		SOLE		458,579	0	350,952
PROLOGIS INC REIT USD.01	COM	74340W103	32,346	732,151	SH		SOLE		369,652	0	362,499
PROOFPOINT INC COM	COM	743424103	2,214	41,175	SH		SOLE		19,569	0	21,606
PROS HOLDINGS INC COMMON STOCK	COM	74346Y103	273	23,180	SH		SOLE		11,301	0	11,879
PROSPERITY BANCSHARES INC COMM	COM	743606105	9,336	201,249	SH		SOLE		125,864	0	75,385
PROTO LABS INC COM	COM	743713109	2,131	27,640	SH		SOLE		15,369	0	12,271
PROVIDENCE SERVICE CORP COMMON	COM	743815102	928	18,162	SH		SOLE		10,809	0	7,353
PROVIDENT FINANCIAL SERVICES C	COM	74386T105	2,343	116,033	SH		SOLE		42,192	0	73,841
PRTOTHENA CORP PLC	COM	G72800108	1,416	34,405	SH		SOLE		17,136	0	17,269
PRUDENTIAL FINANCIAL INC COMMO	COM	744320102	45,915	635,768	SH		SOLE		366,707	0	269,061
PRUDENTIAL PLC ADR	COM	74435K204	514	13,814	SH		SOLE		13,814	0	0
PS BUSINESS PARKS INC/CA REIT	COM	69360J107	4,591	45,678	SH		SOLE		23,232	0	22,446
PTC INC.	COM	69370C100	6,475	195,269	SH		SOLE		159,376	0	35,893
PTC THERAPEUTICS INC COM	COM	69366J200	219	33,987	SH		SOLE		16,328	0	17,659
PUBLIC SERVICE ENTERPRISE GP C	COM	744573106	33,872	718,539	SH		SOLE		412,433	0	306,106
PUBLIC STORAGE REIT USD.1	COM	74460D109	73,699	267,191	SH		SOLE		155,814	0	111,377
PULTEGROUP INC COMMON STOCK US	COM	745867101	8,135	434,771	SH		SOLE		227,198	0	207,573
PUMA BIOTECHNOLOGY INC	COM	74587V107	689	23,451	SH		SOLE		15,989	0	7,462
PURE STORAGE INC CL A	COM	74624M102	360	26,315	SH		SOLE		7,315	0	19,000
PVH CORP COMMON STOCK USD1.	COM	693656100	11,274	113,806	SH		SOLE		64,311	0	49,495
PZENA INVESTMENT MANAGM CL A C	COM	74731Q103	120	15,915	SH		SOLE		9,701	0	6,214
Q2 HOLDINGS INC	COM	74736L109	435	18,109	SH		SOLE		8,565	0	9,544
QAD INC A COMMON STOCK	COM	74727D306	272	12,820	SH		SOLE		3,685	0	9,135
QCR HOLDINGS INC COM	COM	74727A104	367	15,386	SH		SOLE		3,300	0	12,086
QEP RESOURCES INC COMMON STOCK	COM	74733V100	3,935	278,883	SH		SOLE		224,043	0	54,840
QIAGEN N.V. COMMON STOCK EUR.0	COM	N72482107	3,310	148,176	SH		SOLE		90,942	0	57,234
QLIK TECHNOLOGIES INC COMMON S	COM	74733T105	2,888	99,871	SH		SOLE		49,042	0	50,829
QLOGIC CORP COMMON STOCK USD.0	COM	747277101	2,074	154,283	SH		SOLE		53,843	0	100,440
QORVO INC	COM	74736K101	11,180	221,789	SH		SOLE		142,434	0	79,355
QTS REALTY TRUST INC-CL A	COM	74736A103	1,387	29,273	SH		SOLE		11,925	0	17,348
QUAD GRAPHICS INC COMMON STOCK	COM	747301109	584	45,124	SH		SOLE		13,931	0	31,193
QUAKER CHEMICAL CORP COMMON ST	COM	747316107	2,291	27,002	SH		SOLE		17,941	0	9,061
QUALCOMM INC COMMON STOCK USD.	COM	747525103	118,853	2,324,067	SH		SOLE		1,419,620	0	904,447
QUALITY SYSTEMS INC COMMON STO	COM	747582104	898	58,948	SH		SOLE		30,346	0	28,602
QUANEX BUILDING PRODUCTS COMMO	COM	747619104	1,022	58,858	SH		SOLE		22,261	0	36,597
QUANTA SERVICES INC COMMON STO	COM	74762E102	5,299	234,887	SH		SOLE		126,711	0	108,176
QUANTUM CORP COMMON STOCK USD.	COM	747906204	206	338,253	SH		SOLE		116,482	0	221,771
QUEST DIAGNOSTICS INC COMMON S	COM	74834L100	17,644	246,935	SH		SOLE		156,909	0	90,026
QUESTAR CORP COMMON STOCK NPV	COM	748356102	6,925	279,227	SH		SOLE		224,849	0	54,378
QUIDEL CORP COMMON STOCK USD.0	COM	74838J101	702	40,696	SH		SOLE		14,114	0	26,582
QUINSTREET INC COMMON STOCK	COM	74874Q100	210	61,499	SH		SOLE		24,310	0	37,189
QUINTILES TRANSNATIONAL COM	COM	74876Y101	5,161	79,275	SH		SOLE		53,697	0	25,578
QUOTIENT TECHNOLOGY INC	COM	749119103	617	58,202	SH		SOLE		28,195	0	30,007
Qualys, Inc.	COM	74758T303	728	28,761	SH		SOLE		15,826	0	12,935
RACKSPACE HOSTING INC COMMON S	COM	750086100	4,224	195,667	SH		SOLE		159,987	0	35,680
RADIAN GROUP INC COMMON STOCK	COM	750236101	3,972	320,327	SH		SOLE		107,712	0	212,615
RADIANT LOGISTICS INC	COM	75025X100	77	21,431	SH		SOLE		6,755	0	14,676
RADIUS HEALTH INC	COM	750469207	1,008	32,076	SH		SOLE		15,050	0	17,026
RADNET INC COMMON STOCK USD.00	COM	750491102	163	33,665	SH		SOLE		17,010	0	16,655
RAIT FINANCIAL TRUST REIT USD.	COM	749227609	423	134,846	SH		SOLE		40,006	0	94,840
RALPH LAUREN CORP COMMON STOCK	COM	751212101	9,558	99,291	SH		SOLE		62,657	0	36,634
RAMBUS INC COMMON STOCK USD.00	COM	750917106	1,982	144,121	SH		SOLE		78,107	0	66,014
RAMCO GERSHENSON PROPERTIES RE	COM	751452202	2,329	129,200	SH		SOLE		39,895	0	89,305
RANGE RESOURCES CORP COMMON ST	COM	75281A109	7,451	230,096	SH		SOLE		128,384	0	101,712
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	377	81,849	SH		SOLE		39,180	0	42,669
RAVEN INDUSTRIES INC COMMON ST	COM	754212108	950	59,295	SH		SOLE		17,763	0	41,532
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	9,401	197,459	SH		SOLE		160,338	0	37,121
RAYONIER ADVANCED MATERIALS	COM	75508B104	747	78,644	SH		SOLE		29,203	0	49,441
RAYONIER INC REIT NPV	COM	754907103	4,910	198,951	SH		SOLE		153,919	0	45,032
RAYTHEON COMPANY COMMON STOCK	COM	755111507	52,322	426,665	SH		SOLE		268,839	0	157,826
RBC BEARINGS INC COMMON STOCK	COM	75524B104	2,077	28,349	SH		SOLE		14,654	0	13,695
RE/MAX HOLDINGS INC-CL A	COM	75524W108	688	20,056	SH		SOLE		7,185	0	12,871
READING INTERNATINAL CL A	COM	755408101	269	22,429	SH		SOLE		7,489	0	14,940
REAL INDUSTRIES INC	COM	75601W104	237	27,215	SH		SOLE		10,560	0	16,655
REALNETWORKS INC COMMON STOCK	COM	75605L708	159	39,214	SH		SOLE		13,935	0	25,279
REALOGY HOLDINGS CORP	COM	75605y106	3,852	106,663	SH		SOLE		69,502	0	37,161
REALPAGE INC COMMON STOCK	COM	75606N109	1,105	53,019	SH		SOLE		24,113	0	28,906
REALTY INCOME CORP REIT USD1.	COM	756109104	21,960	351,297	SH		SOLE		184,766	0	166,531
RED HAT INC COMMON STOCK USD.0	COM	756577102	21,488	288,395	SH		SOLE		177,641	0	110,754
RED ROBIN GOURMET BURGERS COMM	COM	75689M101	1,184	18,366	SH		SOLE		9,681	0	8,685
REDWOOD TRUST INC REIT USD.01	COM	758075402	1,766	135,036	SH		SOLE		44,780	0	90,256
REED ELSEVIER PLC ADR	COM	759530108	239	12,703	SH		SOLE		12,703	0	0
REGAL BELOIT CORP	COM	758750103	4,116	65,246	SH		SOLE		53,138	0	12,108
REGAL ENTERTAINMENT GROUP A CO	COM	758766109	2,010	95,075	SH		SOLE		70,062	0	25,013
REGENCY CENTERS CORP REIT USD.	COM	758849103	11,957	159,744	SH		SOLE		121,040	0	38,704
REGENERON PHARMACEUTICALS COMM	COM	75886F107	42,709	118,490	SH		SOLE		67,068	0	51,422
REGIONAL MGMT CORP COM	COM	75902K106	264	15,452	SH		SOLE		4,960	0	10,492
REGIONS FINANCIAL CORP COMMON	COM	7591EP100	14,016	1,785,423	SH		SOLE		966,086	0	819,337
REGIS CORP COMMON STOCK USD.05	COM	758932107	1,103	72,589	SH		SOLE		30,316	0	42,273
REINSURANCE GROUP OF AMERICA C	COM	759351604	9,477	98,467	SH		SOLE		79,311	0	19,156
REIS INC	COM	75936P105	250	10,629	SH		SOLE		4,819	0	5,810
RELIANCE STEEL + ALUMINUM COMM	COM	759509102	7,899	114,161	SH		SOLE		91,963	0	22,198
RELX NV	COM	75955B102	222	12,686	SH		SOLE		12,686	0	0
RELYPSA INC	COM	759531106	473	34,902	SH		SOLE		15,915	0	18,987
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	8,287	69,155	SH		SOLE		55,778	0	13,377
RENASANT CORP COMMON STOCK USD	COM	75970E107	1,906	57,921	SH		SOLE		17,310	0	40,611
RENEWABLE ENERGY GROUP	COM	75972A301	608	64,389	SH		SOLE		18,972	0	45,417
RENT A CENTER INC COMMON STOCK	COM	76009N100	2,038	128,551	SH		SOLE		68,436	0	60,115
RENTECH INC COMMON STOCK USD.0	COM	760112201	53	23,685	SH		SOLE		12,530	0	11,155
REPLIGEN CORP COM	COM	759916109	1,565	58,339	SH		SOLE		39,551	0	18,788
REPUBLIC BANCORP INC CLASS A C	COM	760281204	478	18,491	SH		SOLE		6,309	0	12,182
REPUBLIC SERVICES INC COMMON S	COM	760759100	16,416	344,515	SH		SOLE		186,488	0	158,027
RESMED INC COMMON STOCK USD.00	COM	761152107	17,496	302,589	SH		SOLE		260,536	0	42,053
RESOURCE AMERICA INC CL A	COM	761195205	130	22,564	SH		SOLE		7,694	0	14,870
RESOURCE CAPITAL CORP REIT USD	COM	76120W708	579	51,494	SH		SOLE		16,197	0	35,297
RESOURCES CONNECTION INC COMMO	COM	76122Q105	1,464	94,109	SH		SOLE		55,965	0	38,144
RESTORATION HARDWARE HOLDINGS	COM	761283100	1,377	32,854	SH		SOLE		15,693	0	17,161
RETAIL OPPORTUNITY INVESTMEN R	COM	76131N101	3,453	171,611	SH		SOLE		58,175	0	113,436
RETAIL PROPERTIES AMERICA INC	COM	76131V202	2,655	167,533	SH		SOLE		94,190	0	73,343
RETAILMENOT INC	COM	76132B106	442	55,135	SH		SOLE		16,409	0	38,726
RETROPHIN INC	COM	761299106	474	34,666	SH		SOLE		16,273	0	18,393
REVANCE THERAPEUTICS INC	COM	761330109	290	16,610	SH		SOLE		7,199	0	9,411
REVLON INC CLASS A COMMON STOC	COM	761525609	554	15,217	SH		SOLE		4,911	0	10,306
REX AMERICAN RESOURCES CORP CO	COM	761624105	567	10,228	SH		SOLE		3,786	0	6,442
REX ENERGY CORP COMMON STOCK U	COM	761565100	63	82,157	SH		SOLE		32,482	0	49,675
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,513	83,313	SH		SOLE		21,850	0	61,463
REXNORD CORP NEW COM	COM	76169B102	1,942	96,054	SH		SOLE		44,365	0	51,689
REYNOLDS AMERICAN INC COMMON S	COM	761713106	57,302	1,138,978	SH		SOLE		808,783	0	330,195
RICE ENERGY INC	COM	762760106	609	43,627	SH		SOLE		27,392	0	16,235
RIGEL PHARMACEUTICALS INC COMM	COM	766559603	221	106,334	SH		SOLE		46,530	0	59,804
RIGNET INC COM	COM	766582100	165	12,058	SH		SOLE		6,143	0	5,915
RING ENERGY INC	COM	76680V108	179	35,463	SH		SOLE		9,395	0	26,068
RINGCENTRAL INC-CLASS A	COM	76680R206	821	52,145	SH		SOLE		24,889	0	27,256
RIO TINTO PLC ADR	COM	767204100	389	13,769	SH		SOLE		13,769	0	0
RITE AID CORP COMMON STOCK USD	COM	767754104	6,906	847,337	SH		SOLE		532,969	0	314,368
RLI CORP COMMON STOCK USD1.	COM	749607107	5,687	85,062	SH		SOLE		37,247	0	47,815
RLJ LODGING TRUST REIT	COM	74965L101	4,236	185,134	SH		SOLE		63,538	0	121,596
RMR GROUP INC CL A	COM	74967R106	235	9,386	SH		SOLE		1,850	0	7,536
ROADRUNNER TRANSPORTATION SY C	COM	76973Q105	527	42,258	SH		SOLE		18,872	0	23,386
ROBERT HALF INTL INC COMMON ST	COM	770323103	10,926	234,555	SH		SOLE		157,276	0	77,279
ROCKET FUEL INC	COM	773111109	119	37,771	SH		SOLE		10,719	0	27,052
ROCKWELL AUTOMATION INC COMMON	COM	773903109	26,473	232,727	SH		SOLE		143,648	0	89,079
ROCKWELL COLLINS INC COMMON ST	COM	774341101	21,023	227,992	SH		SOLE		136,922	0	91,070
ROCKWELL MEDICAL INC	COM	774374102	379	50,523	SH		SOLE		22,804	0	27,719
ROFIN SINAR TECHNOLOGIES INC C	COM	775043102	1,516	47,067	SH		SOLE		18,044	0	29,023
ROGERS CORP COMMON STOCK USD1.	COM	775133101	1,842	30,761	SH		SOLE		13,021	0	17,740
ROLLINS INC COMMON STOCK USD1.	COM	775711104	6,210	228,976	SH		SOLE		199,167	0	29,809
ROPER TECHNOLOGIES INC	COM	776696106	28,915	158,203	SH		SOLE		87,355	0	70,848
ROSS STORES INC COMMON STOCK U	COM	778296103	43,255	747,057	SH		SOLE		499,757	0	247,300
ROUSE PROPERTIES INC	COM	779287101	1,066	57,988	SH		SOLE		15,844	0	42,144
ROVI CORP COMMON STOCK USD.001	COM	779376102	3,021	147,318	SH		SOLE		54,075	0	93,243
ROWAN COMPANIES PLC	COM	G7665A101	3,082	191,419	SH		SOLE		147,905	0	43,514
ROYAL BANK OF CANADA	COM	780087102	884	15,360	SH		SOLE		15,360	0	0
ROYAL BK OF SCOTLAND GROUP ADR	COM	780097689	74	11,521	SH		SOLE		11,521	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	19,878	241,973	SH		SOLE		136,785	0	105,188
ROYAL DUTCH SHELL ADR	COM	780259206	1,057	21,810	SH		SOLE		21,810	0	0
ROYAL DUTCH SHELL PLC ADR	COM	780259107	675	13,722	SH		SOLE		13,722	0	0
ROYAL GOLD INC COMMON STOCK US	COM	780287108	5,468	106,618	SH		SOLE		86,923	0	19,695
RPC INC COMMON STOCK USD.1	COM	749660106	664	46,802	SH		SOLE		23,974	0	22,828
RPM INTERNATIONAL INC COMMON S	COM	749685103	11,514	243,275	SH		SOLE		201,394	0	41,881
RPX CORP COMMON STOCK	COM	74972G103	865	76,796	SH		SOLE		23,192	0	53,604
RR DONNELLEY + SONS CO COMMON	COM	257867101	5,891	359,230	SH		SOLE		297,227	0	62,003
RSP PERMIAN INC	COM	74978Q105	2,888	99,437	SH		SOLE		28,298	0	71,139
RTI SURGICAL INC	COM	74975N105	247	61,629	SH		SOLE		28,128	0	33,501
RUBICON PROJ INC	COM	78112V102	453	24,775	SH		SOLE		11,370	0	13,405
RUBY TUESDAY INC COMMON STOCK	COM	781182100	653	121,294	SH		SOLE		52,699	0	68,595
RUDOLPH TECHNOLOGIES INC COMMO	COM	781270103	817	59,810	SH		SOLE		25,061	0	34,749
RUSH ENTERPRISES INC CL A COMM	COM	781846209	1,074	58,881	SH		SOLE		17,226	0	41,655
RUTH S HOSPITALITY GROUP INC C	COM	783332109	851	46,200	SH		SOLE		21,906	0	24,294
RYDER SYSTEM INC COMMON STOCK	COM	783549108	5,036	77,736	SH		SOLE		47,046	0	30,690
RYERSON HOLDING CORP	COM	783754104	72	12,925	SH		SOLE		1,560	0	11,365
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,713	52,701	SH		SOLE		23,604	0	29,097
Regulus Therapeutics Inc.	COM	75915K101	187	27,042	SH		SOLE		12,477	0	14,565
Ruckus Wireless, Inc.	COM	781220108	879	89,642	SH		SOLE		50,630	0	39,012
S + T BANCORP INC COMMON STOCK	COM	783859101	2,074	80,522	SH		SOLE		42,247	0	38,275
SABRA HEALTH CARE REIT INC REI	COM	78573L106	2,268	112,910	SH		SOLE		43,484	0	69,426
SABRE CORP	COM	78573M104	2,886	99,779	SH		SOLE		68,705	0	31,074
SAFE BULKERS INC	COM	Y7388L103	47	58,495	SH		SOLE		19,615	0	38,880
SAFEGUARD SCIENTIFICS INC COMM	COM	786449207	433	32,710	SH		SOLE		11,220	0	21,490
SAFETY INSURANCE GROUP INC COM	COM	78648T100	1,630	28,565	SH		SOLE		11,298	0	17,267
SAGA COMMUNICATIONS INC CL A C	COM	786598300	243	6,059	SH		SOLE		2,202	0	3,857
SAGE THERAPEUTICS INC	COM	78667J108	490	15,290	SH		SOLE		6,730	0	8,560
SAGENT PHARMACEUTICALS INC COM	COM	786692103	329	27,025	SH		SOLE		14,799	0	12,226
SAIA INC COMMON STOCK USD.001	COM	78709Y105	911	32,362	SH		SOLE		19,594	0	12,768
SALESFORCE.COM INC COMMON STOC	COM	79466L302	65,394	885,742	SH		SOLE		535,861	0	349,881
SALLY BEAUTY HOLDINGS INC COMM	COM	79546E104	4,621	142,708	SH		SOLE		100,324	0	42,384
SANCHEZ ENERGY CORP COM	COM	79970Y105	431	78,427	SH		SOLE		24,131	0	54,296
SANDERSON FARMS INC COMMON STO	COM	800013104	3,697	40,998	SH		SOLE		15,677	0	25,321
SANDISK CORP COMMON STOCK USD.	COM	80004C101	22,112	290,637	SH		SOLE		165,157	0	125,480
SANDRIDGE ENERGY INC COMMON ST	COM	80007P307	1	25,977	SH		SOLE		5,291	0	20,686
SANDY SPRING BANCORP INC COMMO	COM	800363103	1,107	39,767	SH		SOLE		12,629	0	27,138
SANFILLIPPO JOHN B SON COM	COM	800422107	811	11,732	SH		SOLE		3,861	0	7,871
SANGAMO BIOSCIENCES INC COMMON	COM	800677106	438	72,403	SH		SOLE		34,255	0	38,148
SANMINA CORP	COM	801056102	3,437	147,011	SH		SOLE		58,867	0	88,144
SANOFI	COM	80105N105	1,065	26,510	SH		SOLE		26,510	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	600	57,183	SH		SOLE		35,217	0	21,966
SAP AKTIENGESELLSCHA ADR	COM	803054204	849	10,552	SH		SOLE		10,552	0	0
SAPIENS INTL CORP COM	COM	N7716A151	304	25,367	SH		SOLE		10,765	0	14,602
SAREPTA THERAPEUTICS INC	COM	803607100	898	45,998	SH		SOLE		21,832	0	24,166
SAUL CENTERS INC REIT USD.01	COM	804395101	865	16,307	SH		SOLE		8,722	0	7,585
SBA COMMUNICATIONS CORP CL A C	COM	78388J106	11,773	117,534	SH		SOLE		75,725	0	41,809
SCANA CORP COMMON STOCK NPV	COM	80589M102	14,554	207,475	SH		SOLE		124,234	0	83,241
SCANSOURCE INC COMMON STOCK NP	COM	806037107	1,998	49,483	SH		SOLE		17,970	0	31,513
SCHLUMBERGER LTD COMMON STOCK	COM	806857108	136,412	1,849,658	SH		SOLE		1,139,523	0	710,135
SCHNITZER STEEL INDS INC A COM	COM	806882106	792	42,941	SH		SOLE		13,465	0	29,476
SCHOLASTIC CORP COMMON STOCK U	COM	807066105	1,835	49,100	SH		SOLE		18,946	0	30,154
SCHULMAN (A.) INC COMMON STOCK	COM	808194104	1,138	41,790	SH		SOLE		22,740	0	19,050
SCHWAB (CHARLES) CORP COMMON S	COM	808513105	46,208	1,649,101	SH		SOLE		983,323	0	665,778
SCHWEITZER MAUDUIT INTL INC CO	COM	808541106	2,056	65,317	SH		SOLE		39,911	0	25,406
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	567	51,543	SH		SOLE		25,632	0	25,911
SCIENCE APPLICATIONS INTERNATI	COM	808625107	4,298	80,583	SH		SOLE		54,824	0	25,759
SCIENTIFIC GAMES CORP A COMMON	COM	80874P109	601	63,727	SH		SOLE		33,845	0	29,882
SCIQUEST INC COMMON STOCK USD.	COM	80908T101	458	32,998	SH		SOLE		13,130	0	19,868
SCORPIO BULKERS INC	COM	Y7546A122	129	39,248	SH		SOLE		9,883	0	29,365
SCORPIO TANKERS INC COMMON STO	COM	Y7542C106	1,546	265,165	SH		SOLE		78,032	0	187,133
SCOTTS MIRACLE GRO CO CL A COM	COM	810186106	5,689	78,183	SH		SOLE		65,209	0	12,974
SCRIPPS NETWORKS INTER CL A CO	COM	811065101	11,449	174,797	SH		SOLE		117,384	0	57,413
SEABOARD CORP COMMON STOCK USD	COM	811543107	2,081	693	SH		SOLE		404	0	289
SEACHANGE INTERNATIONAL INC CO	COM	811699107	284	51,509	SH		SOLE		17,064	0	34,445
SEACOAST BANKING CORP/FL COMMO	COM	811707801	557	35,252	SH		SOLE		10,376	0	24,876
SEACOR HOLDINGS INC COMMON STO	COM	811904101	1,993	36,597	SH		SOLE		14,909	0	21,688
SEADRILL LIMITED COM	COM	G7945E105	895	271,244	SH		SOLE		157,581	0	113,663
SEAGATE TECHNOLOGY	COM	G7945M107	7,328	212,701	SH		SOLE		121,171	0	91,530
SEALED AIR CORP COMMON STOCK U	COM	81211K100	15,137	315,294	SH		SOLE		193,278	0	122,016
SEARS HOLDINGS CORP COMMON STO	COM	812350106	333	21,775	SH		SOLE		8,439	0	13,336
SEASPINE HOLDINGS CORP	COM	81255T108	191	13,030	SH		SOLE		5,881	0	7,149
SEATTLE GENETICS INC COMMON ST	COM	812578102	3,506	99,922	SH		SOLE		68,039	0	31,883
SEAWORLD ENTERTAINMENT INC	COM	81282V100	1,411	66,984	SH		SOLE		30,728	0	36,256
SECOND SIGHT MEDICAL	COM	81362J100	51	10,512	SH		SOLE		4,765	0	5,747
SEI INVESTMENTS COMPANY COMMON	COM	784117103	12,061	280,174	SH		SOLE		239,918	0	40,256
SELECT COMFORT CORPORATION COM	COM	81616X103	1,261	65,033	SH		SOLE		35,448	0	29,585
SELECT INCOME REIT COM	COM	81618T100	2,168	94,069	SH		SOLE		23,200	0	70,869
SELECT MEDICAL HOLDINGS CORP C	COM	81619Q105	1,495	126,628	SH		SOLE		65,985	0	60,643
SELECTIVE INSURANCE GROUP COMM	COM	816300107	3,973	108,520	SH		SOLE		43,491	0	65,029
SEMGROUP CORP CLASS A COMMON S	COM	81663A105	1,121	50,039	SH		SOLE		24,541	0	25,498
SEMPRA ENERGY COMMON STOCK NPV	COM	816851109	36,970	355,308	SH		SOLE		202,033	0	153,275
SEMTECH CORP COMMON STOCK USD.	COM	816850101	2,319	105,440	SH		SOLE		43,459	0	61,981
SENECA FOODS CORP CL A COMMO	COM	817070501	441	12,705	SH		SOLE		4,702	0	8,003
SENIOR HOUSING PROP TRUST REIT	COM	81721M109	6,571	367,290	SH		SOLE		285,059	0	82,231
SENOMYX INC COMMON STOCK USD.0	COM	81724Q107	112	43,053	SH		SOLE		21,675	0	21,378
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	6,366	100,312	SH		SOLE		64,307	0	36,005
SEQUENOM INC COMMON STOCK USD.	COM	817337405	183	129,891	SH		SOLE		62,332	0	67,559
SEQUENTIAL BRANDS GROUP	COM	81734P107	266	41,631	SH		SOLE		15,200	0	26,431
SERES THERAPEUTICS INC	COM	81750R102	220	8,265	SH		SOLE		3,590	0	4,675
SERVICE CORP INTERNATIONAL COM	COM	817565104	10,291	416,974	SH		SOLE		355,910	0	61,064
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	3,499	92,872	SH		SOLE		66,593	0	26,279
SERVICENOW INC.	COM	81762P102	8,593	140,460	SH		SOLE		99,858	0	40,602
SERVICESOURCE INTERNATIONAL CO	COM	81763U100	302	70,800	SH		SOLE		28,911	0	41,889
SERVISFIRST BANCSHARES	COM	81768T108	1,456	32,789	SH		SOLE		9,250	0	23,539
SEVENTY SEVEN ENERGY INC	COM	818097107	48	82,098	SH		SOLE		21,521	0	60,577
SHAKE SHACK INC CL A	COM	819047101	217	5,806	SH		SOLE		2,400	0	3,406
SHENANDOAH TELECOMMUNICATION C	COM	82312B106	1,340	50,099	SH		SOLE		22,113	0	27,986
SHERWIN WILLIAMS CO/THE COMMON	COM	824348106	37,007	130,000	SH		SOLE		80,015	0	49,985
SHIP FINANCE INTL LTD COMMON S	COM	G81075106	1,270	91,452	SH		SOLE		26,997	0	64,455
SHIRE PLC ADR	COM	82481R106	383	2,226	SH		SOLE		2,226	0	0
SHOE CARNIVAL INC COMMON STOCK	COM	824889109	663	24,609	SH		SOLE		7,576	0	17,033
SHORETEL INC COMMON STOCK USD.	COM	825211105	659	88,590	SH		SOLE		27,687	0	60,903
SHUTTERFLY INC COMMON STOCK US	COM	82568P304	2,221	47,904	SH		SOLE		20,507	0	27,397
SHUTTERSTOCK INC	COM	825690100	685	18,663	SH		SOLE		8,700	0	9,963
SIERRA BANCORP COMMON STOCK NP	COM	82620P102	335	18,460	SH		SOLE		6,280	0	12,180
SIGMA DESIGNS INC COMMON STOCK	COM	826565103	358	52,647	SH		SOLE		14,020	0	38,627
SIGNATURE BANK COMMON STOCK US	COM	82669G104	11,573	85,022	SH		SOLE		70,272	0	14,750
SIGNET JEWELERS LTD COMMON STO	COM	G81276100	14,623	117,898	SH		SOLE		69,337	0	48,561
SILGAN HOLDINGS INC COMMON STO	COM	827048109	3,789	71,268	SH		SOLE		57,506	0	13,762
SILICON GRAPHICS INTERNATION C	COM	82706L108	250	35,059	SH		SOLE		17,852	0	17,207
SILICON LABORATORIES INC COMMO	COM	826919102	3,684	81,941	SH		SOLE		51,185	0	30,756
SILVER BAY REALTY TRUST CORP	COM	82735Q102	797	53,662	SH		SOLE		12,867	0	40,795
SILVER SPRING NETWORKS COM	COM	82817Q103	540	36,627	SH		SOLE		16,523	0	20,104
SIMMONS FIRST NATL CORP CL A C	COM	828730200	2,373	52,656	SH		SOLE		18,575	0	34,081
SIMON PROPERTY GROUP INC REIT	COM	828806109	104,342	502,395	SH		SOLE		299,239	0	203,156
SIMPSON MANUFACTURING CO INC C	COM	829073105	2,795	73,217	SH		SOLE		28,189	0	45,028
SINCLAIR BROADCAST GROUP A COM	COM	829226109	2,283	74,256	SH		SOLE		38,087	0	36,169
SIRIUS XM HOLDINGS INC	COM	82968B103	8,781	2,223,006	SH		SOLE		1,435,949	0	787,057
SIX FLAGS ENTERTAINMENT CORP C	COM	83001A102	3,740	67,399	SH		SOLE		45,577	0	21,822
SIZMEK INC	COM	83013P105	105	36,040	SH		SOLE		13,851	0	22,189
SJW CORP COMMON STOCK USD1.042	COM	784305104	1,033	28,429	SH		SOLE		10,591	0	17,838
SKECHERS USA INC CL A COMMON S	COM	830566105	7,573	248,709	SH		SOLE		213,883	0	34,826
SKULLCANDY INC	COM	83083J104	104	29,263	SH		SOLE		10,694	0	18,569
SKYWEST INC COMMON STOCK NPV	COM	830879102	1,831	91,620	SH		SOLE		33,698	0	57,922
SKYWORKS SOLUTIONS INC COMMON	COM	83088M102	22,988	295,098	SH		SOLE		179,702	0	115,396
SL GREEN REALTY CORP REIT USD.	COM	78440X101	14,110	145,640	SH		SOLE		76,063	0	69,577
SLM CORP COMMON STOCK USD.2	COM	78442P106	4,567	718,053	SH		SOLE		591,758	0	126,295
SM ENERGY CO COMMON STOCK USD.	COM	78454L100	1,936	103,289	SH		SOLE		81,862	0	21,427
SMART & FINAL STORES INC	COM	83190B101	576	35,532	SH		SOLE		10,455	0	25,077
SMITH (A.O.) CORP COMMON STOCK	COM	831865209	9,695	127,046	SH		SOLE		104,780	0	22,266
SMITH + WESSON HOLDING CORP CO	COM	831756101	1,338	50,245	SH		SOLE		32,803	0	17,442
SNAP ON INC COMMON STOCK USD1.	COM	833034101	15,283	97,352	SH		SOLE		55,356	0	41,996
SNYDERS LANCE INC COMMON STOCK	COM	833551104	5,374	170,702	SH		SOLE		103,361	0	67,341
SOLARCITY CORP	COM	83416T100	1,272	51,735	SH		SOLE		35,714	0	16,021
SOLAZYME INC COMMON STOCK	COM	83415T101	162	79,615	SH		SOLE		40,207	0	39,408
SONIC AUTOMOTIVE INC CLASS A C	COM	83545G102	1,386	74,986	SH		SOLE		38,017	0	36,969
SONIC CORP COMMON STOCK USD.01	COM	835451105	2,416	68,707	SH		SOLE		32,179	0	36,528
SONOCO PRODUCTS CO COMMON STOC	COM	835495102	10,495	216,084	SH		SOLE		182,351	0	33,733
SONUS NETWORKS INC COMMON STOC	COM	835916503	564	74,872	SH		SOLE		23,677	0	51,195
SONY CORP SPONSORED ADR	COM	835699307	375	14,564	SH		SOLE		14,564	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	158	29,400	SH		SOLE		12,910	0	16,490
SOTHEBY S COMMON STOCK USD.01	COM	835898107	3,049	114,050	SH		SOLE		79,300	0	34,750
SOUTH JERSEY INDUSTRIES COMMON	COM	838518108	3,674	129,124	SH		SOLE		51,032	0	78,092
SOUTH STATE CORP	COM	840441109	2,451	38,167	SH		SOLE		12,815	0	25,352
SOUTHERN CO COMMON STOCK USD5.	COM	842587107	70,624	1,365,234	SH		SOLE		780,232	0	585,002
SOUTHERN COPPER CORP COMMON ST	COM	84265V105	3,420	123,404	SH		SOLE		88,168	0	35,236
SOUTHSIDE BANCSHARES INC COMMO	COM	84470P109	1,135	43,540	SH		SOLE		16,634	0	26,906
SOUTHWEST AIRLINES CO COMMON S	COM	844741108	46,904	1,046,961	SH		SOLE		646,075	0	400,886
SOUTHWEST BANCORP INC/OKLA COM	COM	844767103	444	29,492	SH		SOLE		9,905	0	19,587
SOUTHWEST GAS CORP COMMON STOC	COM	844895102	6,399	97,168	SH		SOLE		44,378	0	52,790
SOUTHWESTERN ENERGY CO COMMON	COM	845467109	4,118	510,323	SH		SOLE		280,789	0	229,534
SOVRAN SELF STORAGE INC REIT U	COM	84610H108	11,005	93,304	SH		SOLE		66,778	0	26,526
SP PLUS CORP	COM	78469C103	491	20,410	SH		SOLE		9,484	0	10,926
SPARK THERAPEUTICS INC	COM	84652J103	245	8,300	SH		SOLE		3,625	0	4,675
SPARTANNASH CO	COM	847215100	2,115	69,775	SH		SOLE		24,374	0	45,401
SPARTON CORP COM	COM	847235108	213	11,844	SH		SOLE		4,801	0	7,043
SPDR S+P 500 ETF TRUST SPDR S+	COM	78462F103	9,704	47,208	SH		SOLE		20,083	0	27,125
SPDR S+P MIDCAP 400 ETF TRUST	COM	78467Y107	8,425	32,067	SH		SOLE		32,067	0	0
SPECTRA ENERGY CORP COMMON STO	COM	847560109	32,352	1,057,263	SH		SOLE		655,820	0	401,443
SPECTRANETICS CORP COMMON STOC	COM	84760C107	706	48,648	SH		SOLE		24,439	0	24,209
SPECTRUM BRANDS HOLDINGS INC C	COM	84763R101	2,335	21,366	SH		SOLE		15,379	0	5,987
SPECTRUM PHARMACEUTICALS INC C	COM	84763A108	717	112,685	SH		SOLE		46,420	0	66,265
SPEEDWAY MOTORSPORTS INC COMMO	COM	847788106	424	21,397	SH		SOLE		5,916	0	15,481
SPIRIT AEROSYSTEMS HOLD CL A C	COM	848574109	6,229	137,334	SH		SOLE		95,224	0	42,110
SPIRIT AIRLINES INC COMMON STO	COM	848577102	3,008	62,687	SH		SOLE		44,483	0	18,204
SPIRIT REALTY CAPITAL INC	COM	84860W102	3,470	308,469	SH		SOLE		171,743	0	136,726
SPLUNK INC COM	COM	848637104	5,588	114,198	SH		SOLE		80,116	0	34,082
SPOK HOLDINGS INC	COM	84863T106	699	39,927	SH		SOLE		14,483	0	25,444
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	276	21,885	SH		SOLE		7,375	0	14,510
SPRINT CORP COMMON	COM	85207U105	1,792	515,055	SH		SOLE		297,289	0	217,766
SPROUTS FARMERS MARKET INC	COM	85208M102	7,179	247,221	SH		SOLE		206,074	0	41,147
SPS COMMERCE INC COMMON STOCK	COM	78463M107	751	17,489	SH		SOLE		9,022	0	8,467
SPX CORP	COM	784635104	569	37,856	SH		SOLE		24,227	0	13,629
SPX FLOW INC	COM	78469X107	1,053	41,966	SH		SOLE		28,469	0	13,497
SQUARE INC - A	COM	852234103	243	15,910	SH		SOLE		10,960	0	4,950
SS+C TECHNOLOGIES HOLDINGS COM	COM	78467J100	4,526	71,361	SH		SOLE		51,708	0	19,653
ST JOE CO/THE COMMON STOCK NPV	COM	790148100	1,573	91,735	SH		SOLE		26,960	0	64,775
ST JUDE MEDICAL INC COMMON STO	COM	790849103	22,817	414,846	SH		SOLE		242,505	0	172,341
STAAR SURGICAL CO COMMON STOCK	COM	852312305	287	38,891	SH		SOLE		19,912	0	18,979
STAG INDUSTRIAL INC REIT USD.0	COM	85254J102	2,028	99,593	SH		SOLE		26,955	0	72,638
STAGE STORES INC COMMON STOCK	COM	85254C305	464	57,585	SH		SOLE		21,902	0	35,683
STAMPS.COM INC COMMON STOCK US	COM	852857200	1,962	18,459	SH		SOLE		10,483	0	7,976
STANDARD MOTOR PRODS COMMON ST	COM	853666105	1,598	46,119	SH		SOLE		24,907	0	21,212
STANDEX INTERNATIONAL CORP COM	COM	854231107	1,435	18,442	SH		SOLE		8,986	0	9,456
STANLEY BLACK + DECKER INC COM	COM	854502101	24,566	233,496	SH		SOLE		120,070	0	113,426
STAPLES INC COMMON STOCK USD.0	COM	855030102	9,791	887,656	SH		SOLE		491,220	0	396,436
STARBUCKS CORP COMMON STOCK US	COM	855244109	130,361	2,183,608	SH		SOLE		1,337,355	0	846,253
STARWOOD HOTELS + RESORTS COMM	COM	85590A401	22,843	273,798	SH		SOLE		167,927	0	105,871
STARWOOD PROPERTY TRUST INC RE	COM	85571B105	3,058	161,528	SH		SOLE		96,266	0	65,262
STARZ - LIBERTY CAPITAL	COM	85571Q102	2,298	87,260	SH		SOLE		61,171	0	26,089
STATE AUTO FINANCIAL CORP COMM	COM	855707105	636	28,846	SH		SOLE		12,232	0	16,614
STATE BANK FINANCIAL CORP COMM	COM	856190103	1,084	54,841	SH		SOLE		17,084	0	37,757
STATE NATIONAL COMPANIES	COM	85711T305	522	41,450	SH		SOLE		10,460	0	30,990
STATE STREET CORP COMMON STOCK	COM	857477103	33,047	564,713	SH		SOLE		317,501	0	247,212
STATOIL ASA ADR	COM	85771P102	209	13,454	SH		SOLE		13,454	0	0
STEEL DYNAMICS INC COMMON STOC	COM	858119100	8,644	383,996	SH		SOLE		314,988	0	69,008
STEELCASE INC CL A COMMON STOC	COM	858155203	1,302	87,266	SH		SOLE		41,386	0	45,880
STEIN MART INC COMMON STOCK US	COM	858375108	386	52,691	SH		SOLE		19,833	0	32,858
STEMLINE THERAPEUTICS INC	COM	85858C107	101	21,722	SH		SOLE		6,353	0	15,369
STEPAN CO COMMON STOCK USD1.	COM	858586100	1,863	33,699	SH		SOLE		17,118	0	16,581
STERICYCLE INC COMMON STOCK US	COM	858912108	16,643	131,885	SH		SOLE		81,111	0	50,774
STERIS PLC	COM	G84720104	11,412	160,624	SH		SOLE		117,469	0	43,155
STERLING BANCORP/DE	COM	85917A100	3,535	221,891	SH		SOLE		86,289	0	135,602
STEVEN MADDEN LTD COMMON STOCK	COM	556269108	2,745	74,112	SH		SOLE		40,527	0	33,585
STEWART INFORMATION SERVICES C	COM	860372101	1,538	42,390	SH		SOLE		15,855	0	26,535
STIFEL FINANCIAL CORP COMMON S	COM	860630102	4,722	159,539	SH		SOLE		84,090	0	75,449
STILLWATER MINING CO COMMON ST	COM	86074Q102	2,192	205,829	SH		SOLE		91,167	0	114,662
STOCK YARDS BANCORP, INC	COM	861025104	1,030	26,724	SH		SOLE		8,802	0	17,922
STONE ENERGY CORP COMMON STOCK	COM	861642106	82	103,829	SH		SOLE		41,363	0	62,466
STONEGATE BANK FT LAUDERDALE	COM	861811107	476	15,883	SH		SOLE		4,280	0	11,603
STONEGATE MORTGAGE CORP	COM	86181Q300	113	19,655	SH		SOLE		6,155	0	13,500
STONERIDGE INC COMMON STOCK NP	COM	86183P102	522	35,882	SH		SOLE		18,133	0	17,749
STORE CAPITAL CORP	COM	862121100	1,739	67,190	SH		SOLE		17,090	0	50,100
STRAIGHT PATH COMM CL B	COM	862578101	296	9,535	SH		SOLE		4,116	0	5,419
STRATASYS LTD	COM	M85548101	1,951	75,281	SH		SOLE		21,587	0	53,694
STRATTEC SEC CORP COM	COM	863111100	261	4,552	SH		SOLE		1,095	0	3,457
STRAYER EDUCATION INC COMMON S	COM	863236105	849	17,408	SH		SOLE		7,420	0	9,988
STRYKER CORP COMMON STOCK USD.	COM	863667101	58,902	549,002	SH		SOLE		331,054	0	217,948
STURM RUGER + CO INC COMMON ST	COM	864159108	1,924	28,135	SH		SOLE		22,794	0	5,341
SUCAMPO PHARMACEUTICALS CL A C	COM	864909106	288	26,350	SH		SOLE		12,103	0	14,247
SUFFOLK BANCORP COMMON STOCK U	COM	864739107	433	17,170	SH		SOLE		5,042	0	12,128
SUMITOMO MITSUI SPONSORED ADR	COM	86562M209	494	82,138	SH		SOLE		82,138	0	0
SUMMIT HOTEL PROPERTIES INC RE	COM	866082100	1,820	152,068	SH		SOLE		54,546	0	97,522
SUMMIT MATERIALS	COM	86614U100	573	29,475	SH		SOLE		12,017	0	17,458
SUN BANCORP INC NJ COMMON STOC	COM	86663B201	302	14,597	SH		SOLE		4,738	0	9,859
SUN COMMUNITIES INC REIT USD.0	COM	866674104	5,674	79,238	SH		SOLE		24,142	0	55,096
SUN HYDRAULICS CORP COMMON STO	COM	866942105	894	26,921	SH		SOLE		12,963	0	13,958
SUN LIFE FINL SVCS ADR	COM	866796105	201	6,230	SH		SOLE		6,230	0	0
SUNCOKE ENERGY INC	COM	86722A103	622	95,638	SH		SOLE		48,670	0	46,968
SUNCOR ENERGY INC	COM	867224107	447	16,090	SH		SOLE		16,090	0	0
SUNEDISON INC	COM	86732Y109	265	490,371	SH		SOLE		404,426	0	85,945
SUNPOWER CORP CL A COM	COM	867652406	928	41,518	SH		SOLE		23,034	0	18,484
SUNRUN INC	COM	86771W105	141	21,695	SH		SOLE		4,845	0	16,850
SUNSTONE HOTEL INVESTORS INC R	COM	867892101	5,140	367,119	SH		SOLE		125,904	0	241,215
SUNTRUST BANKS INC COMMON STOC	COM	867914103	27,453	760,881	SH		SOLE		450,429	0	310,452
SUPER MICRO COMPUTER INC COMMO	COM	86800U104	1,460	42,831	SH		SOLE		23,701	0	19,130
SUPERIOR ENERGY SERVICES INC C	COM	868157108	3,067	229,022	SH		SOLE		177,202	0	51,820
SUPERIOR INDUSTRIES INTL COMMO	COM	868168105	940	42,581	SH		SOLE		15,737	0	26,844
SUPERNUS PHARMACEUTICAL COM	COM	868459108	608	39,898	SH		SOLE		21,557	0	18,341
SUPERVALU INC COMMON STOCK USD	COM	868536103	3,475	603,335	SH		SOLE		314,636	0	288,699
SURGERY PARTNERS INC	COM	86881A100	189	14,253	SH		SOLE		2,665	0	11,588
SURGICAL CARE AFFILIATES INC	COM	86881L106	1,029	22,235	SH		SOLE		14,214	0	8,021
SURMODICS INC COMMON STOCK USD	COM	868873100	419	22,784	SH		SOLE		9,696	0	13,088
SVB FINANCIAL GROUP COMMON STO	COM	78486Q101	8,618	84,445	SH		SOLE		68,897	0	15,548
SWIFT TRANSPORTATION CO COMMON	COM	87074U101	1,749	93,876	SH		SOLE		43,478	0	50,398
SYKES ENTERPRISES INC COMMON S	COM	871237103	2,117	70,141	SH		SOLE		26,136	0	44,005
SYMANTEC CORP COMMON STOCK USD	COM	871503108	16,920	920,582	SH		SOLE		497,629	0	422,953
SYNAPTICS INC COMMON STOCK USD	COM	87157D109	5,835	73,171	SH		SOLE		52,787	0	20,384
SYNCHRONOSS TECHNOLOGIES INC C	COM	87157B103	1,738	53,739	SH		SOLE		32,847	0	20,892
SYNCHRONY FINANCIAL	COM	87165B103	31,398	1,095,546	SH		SOLE		590,154	0	505,392
SYNERGY PHARMACEUTICALS COM	COM	871639308	268	97,164	SH		SOLE		46,963	0	50,201
SYNERGY RESOURCES CORP COM	COM	87164P103	1,495	192,467	SH		SOLE		68,156	0	124,311
SYNGENTA AG ADR	COM	87160A100	447	5,402	SH		SOLE		5,402	0	0
SYNNEX CORP COMMON STOCK USD.0	COM	87162W100	6,784	73,264	SH		SOLE		41,513	0	31,751
SYNOPSYS INC COMMON STOCK USD.	COM	871607107	11,515	237,720	SH		SOLE		190,061	0	47,659
SYNOVUS FINANCIAL CORP COMMON	COM	87161C501	5,722	197,909	SH		SOLE		159,039	0	38,870
SYNTA PHARMACEUTICALS CORP COM	COM	87162T206	22	89,827	SH		SOLE		39,631	0	50,196
SYNTEL INC COMMON STOCK NPV	COM	87162H103	2,134	42,747	SH		SOLE		23,855	0	18,892
SYNUTRA INTERNATIONAL INC COMM	COM	87164C102	108	21,735	SH		SOLE		9,907	0	11,828
SYSCO CORP COMMON STOCK USD1.	COM	871829107	42,725	914,297	SH		SOLE		533,076	0	381,221
SYSTEMAX INC COMMON STOCK USD.	COM	871851101	178	20,275	SH		SOLE		6,739	0	13,536
T MOBILE US INC	COM	872590104	9,873	257,773	SH		SOLE		152,690	0	105,083
T ROWE PRICE GROUP INC COMMON	COM	74144T108	33,125	450,924	SH		SOLE		289,834	0	161,090
TABLEAU SOFTWARE INC	COM	87336U105	2,019	44,015	SH		SOLE		30,754	0	13,261
TAHOE RESOURSES INC COM	COM	873868103	981	97,855	SH		SOLE		64,376	0	33,479
TAILORED BRANDS INC	COM	87403A107	1,146	64,019	SH		SOLE		36,072	0	27,947
TAIWAN SEMICONDUCTOR - SP ADR	COM	874039100	1,039	39,671	SH		SOLE		39,671	0	0
TAKE TWO INTERACTIVE SOFTWRE C	COM	874054109	4,989	132,443	SH		SOLE		62,603	0	69,840
TAL INTERNATIONAL GROUP INC CO	COM	874083108	812	52,610	SH		SOLE		17,273	0	35,337
TALEN ENERGY CORP	COM	87422J105	1,638	182,020	SH		SOLE		87,981	0	94,039
TALMER BANCORP INC CL A	COM	87482X101	1,614	89,198	SH		SOLE		34,265	0	54,933
TANDEM DIABETES CARE INC	COM	875372104	137	15,717	SH		SOLE		7,290	0	8,427
TANGER FACTORY OUTLET CENTER R	COM	875465106	7,331	201,444	SH		SOLE		167,518	0	33,926
TANGOE INC	COM	87582Y108	358	45,398	SH		SOLE		25,844	0	19,554
TARGA RESOURCES CORP COMMON ST	COM	87612G101	3,308	110,786	SH		SOLE		75,075	0	35,711
TARGET CORP COMMON STOCK USD.0	COM	87612E106	75,498	917,569	SH		SOLE		539,563	0	378,006
TASER INTERNATIONAL INC COMMON	COM	87651B104	1,372	69,893	SH		SOLE		37,899	0	31,994
TAUBMAN CENTERS INC REIT USD.0	COM	876664103	7,224	101,416	SH		SOLE		77,892	0	23,524
TAYLOR MORRISON HOME CORP	COM	87724P106	676	47,908	SH		SOLE		14,383	0	33,525
TCF FINANCIAL CORP COMMON STOC	COM	872275102	3,400	277,293	SH		SOLE		225,745	0	51,548
TD AMERITRADE HOLDING CORP COM	COM	87236Y108	8,333	264,287	SH		SOLE		182,095	0	82,192
TE CONNECTIVITY LTD	COM	H84989104	16,577	267,715	SH		SOLE		149,763	0	117,952
TEAM HEALTH HOLDINGS INC COMMO	COM	87817A107	3,266	78,115	SH		SOLE		38,568	0	39,547
TEAM INC COMMON STOCK USD.3	COM	878155100	934	30,735	SH		SOLE		15,778	0	14,957
TECH DATA CORP COMMON STOCK US	COM	878237106	6,508	84,767	SH		SOLE		43,830	0	40,937
TECHTARGET COMMON STOCK USD.00	COM	87874R100	191	25,803	SH		SOLE		8,672	0	17,131
TECO ENERGY INC COMMON STOCK U	COM	872375100	8,511	309,140	SH		SOLE		165,466	0	143,674
TEEKAY CORP COMMON STOCK USD.0	COM	Y8564W103	346	39,963	SH		SOLE		25,795	0	14,168
TEEKAY TANKERS LTD CLASS A COM	COM	Y8565N102	513	139,897	SH		SOLE		41,281	0	98,616
TEGNA INC	COM	87901J105	6,703	285,732	SH		SOLE		149,003	0	136,729
TEJON RANCH CO COMMON STOCK US	COM	879080109	495	24,076	SH		SOLE		8,475	0	15,601
TELECOM ITALIA SPA ADR	COM	87927Y102	140	12,958	SH		SOLE		12,958	0	0
TELEDYNE TECHNOLOGIES INC COMM	COM	879360105	7,523	85,349	SH		SOLE		50,753	0	34,596
TELEFLEX INC COMMON STOCK USD1	COM	879369106	10,555	67,225	SH		SOLE		55,038	0	12,187
TELEFONICA SA ADR	COM	879382208	547	49,171	SH		SOLE		49,171	0	0
TELENAV INC COMMON STOCK USD.0	COM	879455103	245	41,579	SH		SOLE		12,538	0	29,041
TELEPHONE AND DATA SYSTEMS COM	COM	879433829	4,181	138,951	SH		SOLE		112,983	0	25,968
TELETECH HOLDINGS INC COMMON S	COM	879939106	903	32,519	SH		SOLE		17,810	0	14,709
TELIGENT INC	COM	87960W104	225	46,008	SH		SOLE		21,460	0	24,548
TELUS CORP ADR	COM	87971M103	234	7,200	SH		SOLE		7,200	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	6,329	104,119	SH		SOLE		86,713	0	17,406
TENET HEALTHCARE CORP COMMON S	COM	88033G407	3,838	132,668	SH		SOLE		86,333	0	46,335
TENNANT CO COMMON STOCK USD.37	COM	880345103	1,417	27,516	SH		SOLE		15,072	0	12,444
TENNECO INC COMMON STOCK USD.0	COM	880349105	3,328	64,601	SH		SOLE		32,155	0	32,446
TERADATA CORP COMMON STOCK USD	COM	88076W103	5,852	223,011	SH		SOLE		138,210	0	84,801
TERADYNE INC COMMON STOCK USD.	COM	880770102	6,581	304,817	SH		SOLE		243,462	0	61,355
TEREX CORP COMMON STOCK USD.01	COM	880779103	5,454	219,211	SH		SOLE		125,156	0	94,055
TERRAFORM GLOBAL INC CLASS A	COM	88104M101	123	51,670	SH		SOLE		13,735	0	37,935
TERRAFORM POWER INC CL A	COM	88104R100	264	30,474	SH		SOLE		20,215	0	10,259
TERRENO REALTY CORP REIT USD.0	COM	88146M101	1,491	63,586	SH		SOLE		15,818	0	47,768
TERRITORIAL BANCORP INC COMMON	COM	88145X108	360	13,833	SH		SOLE		4,975	0	8,858
TESARO INC COM	COM	881569107	1,002	22,753	SH		SOLE		10,717	0	12,036
TESCO CORP COMMON STOCK NPV	COM	88157K101	591	68,693	SH		SOLE		22,944	0	45,749
TESLA MOTORS INC COMMON STOCK	COM	88160R101	18,423	80,181	SH		SOLE		57,376	0	22,805
TESORO CORP COMMON STOCK USD.1	COM	881609101	15,330	178,239	SH		SOLE		102,567	0	75,672
TESSERA TECHNOLOGIES INC COMMO	COM	88164L100	2,431	78,415	SH		SOLE		37,546	0	40,869
TETRA TECH INC COMMON STOCK US	COM	88162G103	3,441	115,402	SH		SOLE		47,755	0	67,647
TETRA TECHNOLOGIES INC COMMON	COM	88162F105	900	141,704	SH		SOLE		53,147	0	88,557
TETRAPHASE PHARMACEUTICAL COM	COM	88165N105	177	38,255	SH		SOLE		18,706	0	19,549
TEXAS CAPITAL BANCSHARES INC C	COM	88224Q107	3,518	91,659	SH		SOLE		41,705	0	49,954
TEXAS INSTRUMENTS INC COMMON S	COM	882508104	92,142	1,604,706	SH		SOLE		1,037,551	0	567,155
TEXAS ROADHOUSE INC COMMON STO	COM	882681109	4,783	109,752	SH		SOLE		69,509	0	40,243
TEXTAINER GROUP HOLDINGS LTD C	COM	G8766E109	495	33,381	SH		SOLE		10,015	0	23,366
TEXTRON INC COMMON STOCK USD.1	COM	883203101	12,152	333,302	SH		SOLE		189,447	0	143,855
TEXTURA CORP	COM	883211104	377	20,247	SH		SOLE		10,354	0	9,893
TFS FINANCIAL CORP COMMON STOC	COM	87240R107	766	44,114	SH		SOLE		27,068	0	17,046
TG THERAPEUTICS INC	COM	88322Q108	293	34,440	SH		SOLE		16,674	0	17,766
THE CHEMOURS COMPANY	COM	163851108	1,242	177,444	SH		SOLE		124,738	0	52,706
THE CHILDREN'S PLACE INC.	COM	168905107	3,059	36,649	SH		SOLE		16,267	0	20,382
THE WHITEWAVE FOODS CO. CLASS	COM	966244105	12,051	296,537	SH		SOLE		247,741	0	48,796
THERAPEUDICSMD INC COM	COM	88338N107	894	139,650	SH		SOLE		60,519	0	79,131
THERAVANCE BIOPHARMA INC	COM	G8807B106	785	41,733	SH		SOLE		11,574	0	30,159
THERMO FISHER SCIENTIFIC INC C	COM	883556102	72,523	512,202	SH		SOLE		321,972	0	190,230
THERMON GROUP HOLDINGS INC COM	COM	88362T103	783	44,582	SH		SOLE		13,758	0	30,824
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,367	120,222	SH		SOLE		35,323	0	84,899
THOMSON REUTERS CORP COMMON ST	COM	884903105	11,140	275,192	SH		SOLE		174,448	0	100,744
THOR INDUSTRIES INC COMMON STO	COM	885160101	5,891	92,379	SH		SOLE		79,413	0	12,966
THRESHOLD PHARMACEUTICALS COM	COM	885807206	30	65,352	SH		SOLE		30,421	0	34,931
TIDEWATER INC COMMON STOCK USD	COM	886423102	605	88,607	SH		SOLE		32,224	0	56,383
TIFFANY + CO COMMON STOCK USD.	COM	886547108	12,468	169,904	SH		SOLE		101,729	0	68,175
TILE SHOP HLDGS INC	COM	88677Q109	375	25,160	SH		SOLE		11,897	0	13,263
TILLYS INC COM	COM	886885102	114	17,032	SH		SOLE		5,532	0	11,500
TIME INC	COM	887228104	3,942	255,280	SH		SOLE		132,648	0	122,632
TIME WARNER CABLE COMMON STOCK	COM	88732J207	86,846	424,427	SH		SOLE		260,811	0	163,616
TIME WARNER INC COMMON STOCK U	COM	887317303	86,037	1,185,898	SH		SOLE		718,172	0	467,726
TIMKEN CO COMMON STOCK NPV	COM	887389104	4,160	124,226	SH		SOLE		100,967	0	23,259
TIMKENSTEEL CORP	COM	887399103	712	78,243	SH		SOLE		32,394	0	45,849
TIPTREE FINANCIAL INC	COM	88822Q103	219	38,442	SH		SOLE		7,710	0	30,732
TITAN INTERNATIONAL INC COMMON	COM	88830M102	413	76,799	SH		SOLE		30,983	0	45,816
TITAN MACHINERY INC COMMON STO	COM	88830R101	314	27,127	SH		SOLE		9,234	0	17,893
TIVO INC COMMON STOCK USD.001	COM	888706108	1,037	108,993	SH		SOLE		51,700	0	57,293
TJX COMPANIES INC COMMON STOCK	COM	872540109	82,452	1,052,359	SH		SOLE		678,474	0	373,885
TOKAI PHARMACEUTICALS	COM	88907J107	64	11,418	SH		SOLE		3,290	0	8,128
TOLL BROTHERS INC COMMON STOCK	COM	889478103	7,745	262,448	SH		SOLE		209,943	0	52,505
TOMPKINS FINANCIAL CORP COMMON	COM	890110109	1,850	28,911	SH		SOLE		10,953	0	17,958
TOOTSIE ROLL INDS COMMON STOCK	COM	890516107	1,642	46,986	SH		SOLE		28,830	0	18,156
TOPBUILD CORP	COM	89055F103	1,272	42,758	SH		SOLE		29,838	0	12,920
TORCHMARK CORP COMMON STOCK US	COM	891027104	10,965	202,451	SH		SOLE		132,447	0	70,004
TORO CO COMMON STOCK USD1.	COM	891092108	8,148	94,607	SH		SOLE		77,835	0	16,772
TORONTO DOMINION COM	COM	891160509	846	19,620	SH		SOLE		19,620	0	0
TOTAL SA-SPON ADR	COM	89151E109	1,243	27,358	SH		SOLE		27,358	0	0
TOTAL SYSTEM SERVICES INC COMM	COM	891906109	12,419	261,009	SH		SOLE		162,432	0	98,577
TOWER INTERNATIONAL INC COMMON	COM	891826109	693	25,494	SH		SOLE		9,464	0	16,030
TOWNE BANK COMMON STOCK USD1.6	COM	89214P109	1,320	68,794	SH		SOLE		20,925	0	47,869
TOYOTA MOTOR CORP ADR	COM	892331307	1,750	16,458	SH		SOLE		16,458	0	0
TRACTOR SUPPLY COMPANY COMMON	COM	892356106	20,260	223,963	SH		SOLE		142,259	0	81,704
TRANSATLANTIC PETROLEUM	COM	G89982113	27	36,188	SH		SOLE		9,820	0	26,368
TRANSCANADA CORP ADR	COM	89353D107	327	8,310	SH		SOLE		8,310	0	0
TRANSDIGM GROUP INC COMMON STO	COM	893641100	11,294	51,255	SH		SOLE		34,944	0	16,311
TRANSENTERIX INC	COM	89366M201	267	62,919	SH		SOLE		16,810	0	46,109
TRANSOCEAN INC SHS	COM	H8817H100	2,360	258,214	SH		SOLE		154,273	0	103,941
TRANSUNION	COM	89400J107	617	22,361	SH		SOLE		15,981	0	6,380
TRAVELERS COS INC/THE COMMON S	COM	89417E109	57,269	490,693	SH		SOLE		307,982	0	182,711
TRAVELPORT WORLDWIDE LTD	COM	G9019D104	1,634	119,589	SH		SOLE		46,860	0	72,729
TRC COS INC COMMON STOCK USD.1	COM	872625108	173	23,914	SH		SOLE		6,455	0	17,459
TRECORA RESOURCES	COM	894648104	188	19,532	SH		SOLE		9,813	0	9,719
TREDEGAR CORP COMMON STOCK NPV	COM	894650100	698	44,401	SH		SOLE		18,965	0	25,436
TREEHOUSE FOODS INC COMMON STO	COM	89469A104	11,702	134,894	SH		SOLE		72,918	0	61,976
TREVENA INC	COM	89532E109	257	31,052	SH		SOLE		14,065	0	16,987
TREX COMPANY INC COMMON STOCK	COM	89531P105	2,109	43,999	SH		SOLE		25,983	0	18,016
TRI POINTE GROUP INC	COM	87265H109	4,017	341,028	SH		SOLE		175,049	0	165,979
TRIANGLE PETROLEUM CORP COMMON	COM	89600B201	39	71,453	SH		SOLE		23,600	0	47,853
TRIBUNE COMPANY NEW	COM	896047503	2,001	52,190	SH		SOLE		31,830	0	20,360
TRIBUNE PUBLISHING CO	COM	896082104	238	30,820	SH		SOLE		11,845	0	18,975
TRICO BANCSHARES COMMON STOCK	COM	896095106	846	33,409	SH		SOLE		9,661	0	23,748
TRIMAS CORP COMMON STOCK USD.0	COM	896215209	1,179	67,291	SH		SOLE		21,503	0	45,788
TRIMBLE NAVIGATION LTD COMMON	COM	896239100	9,982	402,484	SH		SOLE		325,693	0	76,791
TRINET GROUP INC	COM	896288107	580	40,448	SH		SOLE		18,055	0	22,393
TRINITY INDUSTRIES INC COMMON	COM	896522109	4,520	246,851	SH		SOLE		200,225	0	46,626
TRINSEO SA	COM	L9340P101	445	12,087	SH		SOLE		4,630	0	7,457
TRIPADVISOR INC	COM	896945201	11,704	175,996	SH		SOLE		107,185	0	68,811
TRIPLE S MANAGEMENT CORP B COM	COM	896749108	919	36,974	SH		SOLE		11,680	0	25,294
TRISTATE CAP HLDGS INC	COM	89678F100	394	31,299	SH		SOLE		9,408	0	21,891
TRIUMPH BANCORP INC	COM	89679E300	326	20,623	SH		SOLE		5,415	0	15,208
TRIUMPH GROUP INC COMMON STOCK	COM	896818101	2,276	72,313	SH		SOLE		58,453	0	13,860
TRONOX LIMITED COM	COM	Q9235V101	619	96,934	SH		SOLE		31,035	0	65,899
TROVAGENE INC	COM	897238309	131	28,127	SH		SOLE		12,470	0	15,657
TRUEBLUE INC COMMON STOCK NPV	COM	89785X101	1,467	56,106	SH		SOLE		31,337	0	24,769
TRUECAR INC	COM	89785L107	263	47,126	SH		SOLE		23,095	0	24,031
TRUPANION INC	COM	898202106	142	14,374	SH		SOLE		5,170	0	9,204
TRUSTCO BANK CORP NY COMMON ST	COM	898349105	1,074	177,197	SH		SOLE		69,620	0	107,577
TRUSTMARK CORP COMMON STOCK NP	COM	898402102	3,525	153,052	SH		SOLE		78,735	0	74,317
TTM TECHNOLOGIES COMMON STOCK	COM	87305R109	709	106,640	SH		SOLE		40,035	0	66,605
TUBEMOGUL INC	COM	898570106	192	14,866	SH		SOLE		6,485	0	8,381
TUESDAY MORNING CORP COMMON ST	COM	899035505	481	58,752	SH		SOLE		29,927	0	28,825
TUMI HODINGD INC COM	COM	89969Q104	1,717	64,036	SH		SOLE		34,625	0	29,411
TUPPERWARE BRANDS CORP COMMON	COM	899896104	5,436	93,761	SH		SOLE		78,914	0	14,847
TUTOR PERINI CORP COMMON STOCK	COM	901109108	894	57,527	SH		SOLE		17,626	0	39,901
TWENTY-FIRST CENTURY FOX INC.	COM	90130A101	49,234	1,765,930	SH		SOLE		1,080,894	0	685,036
TWENTY-FIRST CENTURY FOX INC.	COM	90130A200	16,228	575,478	SH		SOLE		358,210	0	217,268
TWIN DISC INC COMMON STOCK NPV	COM	901476101	141	13,915	SH		SOLE		4,271	0	9,644
TWITTER INC	COM	90184L102	8,535	515,725	SH		SOLE		367,712	0	148,013
TWO HARBORS INVESTMENT CORP CO	COM	90187B101	1,903	239,734	SH		SOLE		148,868	0	90,866
TYCO INTERNATIONAL PLC	COM	G91442106	23,355	636,206	SH		SOLE		395,097	0	241,109
TYLER TECHNOLOGIES INC COMMON	COM	902252105	8,819	68,572	SH		SOLE		50,085	0	18,487
TYSON FOODS INC CL A COMMON ST	COM	902494103	28,131	422,013	SH		SOLE		230,316	0	191,697
U.S. PHYSICAL THERAPY INC COMM	COM	90337L108	733	14,745	SH		SOLE		7,876	0	6,869
UBIQUITI NETWORKS INC	COM	90347A100	1,023	30,743	SH		SOLE		14,098	0	16,645
UBS GROUP AG	COM	H42097107	660	41,190	SH		SOLE		41,190	0	0
UCBH HOLDINGS INC COM	COM	90262T308	0	14,002	SH		SOLE		8,202	0	5,800
UDR INC REIT USD.01	COM	902653104	12,773	331,517	SH		SOLE		164,469	0	167,048
UGI CORP COMMON STOCK NPV	COM	902681105	10,280	255,159	SH		SOLE		203,311	0	51,848
ULTA SALON COSMETICS + FRAGR C	COM	90384S303	11,758	60,689	SH		SOLE		41,194	0	19,495
ULTIMATE SOFTWARE GROUP INC CO	COM	90385D107	10,179	52,607	SH		SOLE		44,774	0	7,833
ULTRA CLEAN HOLDINGS COMMON ST	COM	90385V107	270	50,363	SH		SOLE		15,798	0	34,565
ULTRA PETROLEUM CORP COMMON ST	COM	903914109	101	201,976	SH		SOLE		73,276	0	128,700
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	2,487	39,286	SH		SOLE		18,599	0	20,687
ULTRAPETROL (BAHAMAS) LTD COMM	COM	P94398107	8	30,421	SH		SOLE		11,609	0	18,812
ULTRATECH INC COMMON STOCK USD	COM	904034105	1,091	49,962	SH		SOLE		17,863	0	32,099
ULURU INC	COM	90403T209	2	22,000	SH		SOLE		22,000	0	0
UMB FINANCIAL CORP COMMON STOC	COM	902788108	4,066	78,761	SH		SOLE		34,033	0	44,728
UMH PROPERTIES INC REIT USD.1	COM	903002103	350	35,329	SH		SOLE		9,828	0	25,501
UMPQUA HOLDINGS CORP COMMON ST	COM	904214103	8,120	511,995	SH		SOLE		271,195	0	240,800
UNDER ARMOUR INC CLASS A COMMO	COM	904311107	22,870	269,596	SH		SOLE		161,662	0	107,934
UNIFI INC COMMON STOCK USD.1	COM	904677200	570	24,876	SH		SOLE		9,624	0	15,252
UNIFIRST CORP/MA COMMON STOCK	COM	904708104	3,251	29,796	SH		SOLE		12,155	0	17,641
UNILEVER N V NY SHS NEW	COM	904784709	836	18,702	SH		SOLE		18,702	0	0
UNILEVER PLC ADR	COM	904767704	639	14,139	SH		SOLE		14,139	0	0
UNILIFE CORP COMMON STOCK USD.	COM	90478E103	83	121,385	SH		SOLE		53,811	0	67,574
UNION BANKSHARES CORPORATION	COM	90539J109	2,285	92,781	SH		SOLE		42,755	0	50,026
UNION PACIFIC CORP COMMON STOC	COM	907818108	103,373	1,299,467	SH		SOLE		815,077	0	484,390
UNISYS CORP COMMON STOCK USD.0	COM	909214306	491	63,799	SH		SOLE		25,591	0	38,208
UNIT CORP COMMON STOCK USD.2	COM	909218109	798	90,568	SH		SOLE		32,495	0	58,073
UNITED BANKSHARES INC COMMON S	COM	909907107	4,685	127,645	SH		SOLE		48,952	0	78,693
UNITED COMMUNITY BANKS/GA COMM	COM	90984P303	1,733	93,823	SH		SOLE		35,997	0	57,826
UNITED COMMUNITY FINL COM	COM	909839102	456	77,706	SH		SOLE		22,049	0	55,657
UNITED CONTINENTAL HOLDINGS CO	COM	910047109	33,691	562,833	SH		SOLE		345,364	0	217,469
UNITED DEVELOPMENT FUNDING	COM	910187103	140	43,804	SH		SOLE		12,275	0	31,529
UNITED FINANCIAL BANCORP INC	COM	910304104	1,017	80,758	SH		SOLE		24,984	0	55,774
UNITED FIRE GROUP INC	COM	910340108	1,611	36,759	SH		SOLE		13,913	0	22,846
UNITED NATURAL FOODS INC COMMO	COM	911163103	4,001	99,270	SH		SOLE		69,703	0	29,567
UNITED ONLINE INC COMMON STOCK	COM	911268209	252	21,871	SH		SOLE		6,196	0	15,675
UNITED PARCEL SERVICE CL B COM	COM	911312106	102,613	972,914	SH		SOLE		576,358	0	396,556
UNITED RENTALS INC COMMON STOC	COM	911363109	8,807	141,614	SH		SOLE		84,748	0	56,866
UNITED STATES LIME + MINERAL C	COM	911922102	250	4,159	SH		SOLE		1,056	0	3,103
UNITED STATES STEEL CORP COMMO	COM	912909108	3,479	216,773	SH		SOLE		173,028	0	43,745
UNITED TECHNOLOGIES CORP COMMO	COM	913017109	116,572	1,164,556	SH		SOLE		731,776	0	432,780
UNITED THERAPEUTICS CORP COMMO	COM	91307C102	8,869	79,594	SH		SOLE		65,629	0	13,965
UNITEDHEALTH GROUP INC COMMON	COM	91324P102	191,510	1,485,722	SH		SOLE		919,920	0	565,802
UNITEDINS HLDGS CORP	COM	910710102	531	27,656	SH		SOLE		9,715	0	17,941
UNITIL CORP COMMON STOCK NPV	COM	913259107	956	22,510	SH		SOLE		7,953	0	14,557
UNIVAR INC	COM	91336L107	865	50,325	SH		SOLE		16,750	0	33,575
UNIVERSAL AMERICAN CORP COMMON	COM	91338E101	555	77,801	SH		SOLE		23,744	0	54,057
UNIVERSAL CORP/VA COMMON STOCK	COM	913456109	2,218	39,034	SH		SOLE		17,688	0	21,346
UNIVERSAL DISPLAY CORP COMMON	COM	91347P105	2,480	45,838	SH		SOLE		23,392	0	22,446
UNIVERSAL ELECTRONICS INC COMM	COM	913483103	1,208	19,489	SH		SOLE		10,032	0	9,457
UNIVERSAL FOREST PRODUCTS COMM	COM	913543104	3,676	42,835	SH		SOLE		20,119	0	22,716
UNIVERSAL HEALTH RLTY INCOME R	COM	91359E105	970	17,250	SH		SOLE		8,957	0	8,293
UNIVERSAL HEALTH SERVICES B CO	COM	913903100	14,230	114,097	SH		SOLE		69,127	0	44,970
UNIVERSAL INSURANCE HOLDINGS C	COM	91359V107	663	37,227	SH		SOLE		20,129	0	17,098
UNIVERSAL TECHNICAL INSTITUT C	COM	913915104	169	39,213	SH		SOLE		15,401	0	23,812
UNIVERSAL TRUCKLOAD SERVICES C	COM	91388P105	175	10,642	SH		SOLE		3,899	0	6,743
UNIVEST CORP OF PENNSYLVANIA C	COM	915271100	619	31,731	SH		SOLE		9,124	0	22,607
UNUM GROUP COMMON STOCK USD.1	COM	91529Y106	10,481	338,970	SH		SOLE		190,844	0	148,126
URANIUM ENERGY CORP COMMON STO	COM	916896103	62	82,658	SH		SOLE		37,020	0	45,638
URBAN EDGE PROPERTIES	COM	91704F104	4,484	173,523	SH		SOLE		116,201	0	57,322
URBAN OUTFITTERS INC COMMON ST	COM	917047102	4,596	138,895	SH		SOLE		83,049	0	55,846
URSTADT BIDDLE CLASS A REIT	COM	917286205	1,024	48,857	SH		SOLE		19,614	0	29,243
US BANCORP COMMON STOCK USD.01	COM	902973304	102,242	2,518,893	SH		SOLE		1,511,732	0	1,007,161
US CELLULAR CORP COMMON STOCK	COM	911684108	433	9,480	SH		SOLE		5,183	0	4,297
US CONCRETE INC	COM	90333L201	1,007	16,896	SH		SOLE		9,249	0	7,647
US ECOLOGY INC COMMON STOCK US	COM	91732J102	1,287	29,154	SH		SOLE		15,945	0	13,209
US SILICA HOLDINGS INC COM	COM	90346E103	1,667	73,381	SH		SOLE		45,313	0	28,068
USA TRUCK INC COM	COM	902925106	224	11,892	SH		SOLE		3,860	0	8,032
USANA HEALTH SCIENCES INC COMM	COM	90328M107	683	5,627	SH		SOLE		2,603	0	3,024
USG CORP COMMON STOCK USD.1	COM	903293405	2,310	93,125	SH		SOLE		65,408	0	27,717
UTAH MED PRODS INC COM	COM	917488108	249	3,974	SH		SOLE		2,065	0	1,909
VAIL RESORTS INC COMMON STOCK	COM	91879Q109	5,823	43,550	SH		SOLE		24,144	0	19,406
VALE SA ADR	COM	91912E204	68	21,890	SH		SOLE		21,890	0	0
VALE SA-SP ADR	COM	91912e105	96	22,800	SH		SOLE		22,800	0	0
VALERO ENERGY CORP COMMON STOC	COM	91913Y100	46,902	731,247	SH		SOLE		439,724	0	291,523
VALHI INC NEW	COM	918905100	30	25,814	SH		SOLE		4,795	0	21,019
VALIDUS HOLDINGS LTD COMMON ST	COM	G9319H102	2,825	59,863	SH		SOLE		35,575	0	24,288
VALLEY NATIONAL BANCORP COMMON	COM	919794107	5,163	541,163	SH		SOLE		284,774	0	256,389
VALMONT INDUSTRIES COMMON STOC	COM	920253101	5,153	41,613	SH		SOLE		33,842	0	7,771
VALSPAR CORP COMMON STOCK USD.	COM	920355104	14,910	139,321	SH		SOLE		113,740	0	25,581
VANDA PHARMACEUTICALS INC COMM	COM	921659108	382	45,693	SH		SOLE		19,170	0	26,523
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,555	18,784	SH		SOLE		1,694	0	17,090
VANTIVE CORP COM	COM	92210H105	6,843	127,008	SH		SOLE		88,548	0	38,460
VARIAN MEDICAL SYSTEMS INC COM	COM	92220P105	13,170	164,578	SH		SOLE		102,233	0	62,345
VASCO DATA SECURITY INTL COMMO	COM	92230Y104	556	36,108	SH		SOLE		19,176	0	16,932
VASCULAR SOLUTIONS INC COMMON	COM	92231M109	717	22,041	SH		SOLE		12,876	0	9,165
VCA INC COMMON STOCK USD.001	COM	918194101	8,455	146,552	SH		SOLE		121,407	0	25,145
VECTOR GROUP LTD COMMON STOCK	COM	92240M108	1,864	81,609	SH		SOLE		53,118	0	28,491
VECTREN CORPORATION COMMON STO	COM	92240G101	6,624	131,021	SH		SOLE		105,486	0	25,535
VECTRUS INC	COM	92242T101	269	11,811	SH		SOLE		5,504	0	6,307
VEECO INSTRUMENTS INC COMMON S	COM	922417100	1,448	74,318	SH		SOLE		28,318	0	46,000
VEEVA SYSTEMS-A	COM	922475108	1,577	62,999	SH		SOLE		43,106	0	19,893
VENTAS INC REIT USD.25	COM	92276F100	30,347	482,009	SH		SOLE		254,317	0	227,692
VERA BRADLEY INC COMMON STOCK	COM	92335C106	766	37,676	SH		SOLE		13,579	0	24,097
VERACYTE INC	COM	92337F107	68	12,553	SH		SOLE		5,285	0	7,268
VERASTEM INC	COM	92337C104	71	45,232	SH		SOLE		12,612	0	32,620
VEREIT INC	COM	92339V100	6,179	696,646	SH		SOLE		369,269	0	327,377
VERIFONE SYSTEMS INC COMMON ST	COM	92342Y109	5,341	189,120	SH		SOLE		155,193	0	33,927
VERINT SYSTEMS INC COMMON STOC	COM	92343X100	2,192	65,683	SH		SOLE		30,711	0	34,972
VERISIGN INC COMMON STOCK USD.	COM	92343E102	14,981	169,200	SH		SOLE		108,015	0	61,185
VERISK ANALYTICS INC CLASS A C	COM	92345Y106	19,403	242,779	SH		SOLE		150,189	0	92,590
VERITIV CORP	COM	923454102	542	14,536	SH		SOLE		5,613	0	8,923
VERIZON COMMUNICATIONS INC COM	COM	92343V104	321,754	5,949,588	SH		SOLE		3,631,655	0	2,317,933
VERSARTIS INC	COM	92529L102	266	33,132	SH		SOLE		10,165	0	22,967
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	28,671	360,682	SH		SOLE		209,044	0	151,638
VF CORP COMMON STOCK USD1.	COM	918204108	33,724	520,746	SH		SOLE		330,788	0	189,958
VIACOM INC CL A	COM	92553P102	232	5,129	SH		SOLE		4,072	0	1,057
VIACOM INC CLASS B COMMON STOC	COM	92553P201	20,910	506,529	SH		SOLE		314,623	0	191,906
VIAD CORP COMMON STOCK USD1.5	COM	92552R406	1,047	35,907	SH		SOLE		12,761	0	23,146
VIASAT INC COMMON STOCK USD.00	COM	92552V100	4,327	58,893	SH		SOLE		30,672	0	28,221
VIAVI SOLUTIONS INC	COM	925550105	1,673	243,880	SH		SOLE		166,647	0	77,233
VICOR CORP COMMON STOCK USD.01	COM	925815102	259	24,670	SH		SOLE		12,349	0	12,321
VILLAGE SUPER MARKET CLASS A C	COM	927107409	339	14,025	SH		SOLE		4,370	0	9,655
VINCE HOLDING CORP	COM	92719W108	98	15,435	SH		SOLE		6,788	0	8,647
VIOLIN MEMORY INC	COM	92763A101	45	86,676	SH		SOLE		42,285	0	44,391
VIRGIN AMERICA INC	COM	92765X208	943	24,462	SH		SOLE		10,670	0	13,792
VIRNETX HOLDING CORP COMMON ST	COM	92823T108	223	48,535	SH		SOLE		23,106	0	25,429
VIRTU FINANCIAL INC	COM	928254101	391	17,676	SH		SOLE		8,210	0	9,466
VIRTUS INVESTMENT PARTNERS COM	COM	92828Q109	1,128	14,442	SH		SOLE		6,733	0	7,709
VIRTUSA CORP COMMON STOCK USD.	COM	92827P102	1,288	34,380	SH		SOLE		18,815	0	15,565
VISA INC CLASS A SHARES COMMON	COM	92826C839	213,621	2,793,164	SH		SOLE		1,707,432	0	1,085,732
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	4,415	361,626	SH		SOLE		208,907	0	152,719
VISHAY PRECISION GROUP COMMON	COM	92835K103	323	23,085	SH		SOLE		9,412	0	13,673
VISTA OUTDOOR INC	COM	928377100	5,101	98,259	SH		SOLE		80,626	0	17,633
VISTEON CORP COMMON STOCK	COM	92839U206	3,288	41,311	SH		SOLE		28,285	0	13,026
VITAE PHARMACEUTICALS	COM	92847N103	85	12,836	SH		SOLE		5,900	0	6,936
VITAL THERAPIES INC	COM	92847R104	177	19,476	SH		SOLE		7,555	0	11,921
VITAMIN SHOPPE INC COMMON STOC	COM	92849E101	1,510	48,788	SH		SOLE		17,885	0	30,903
VIVINT SOLAR INC	COM	92854Q106	59	22,215	SH		SOLE		7,875	0	14,340
VIVUS INC COMMON STOCK USD.001	COM	928551100	174	124,374	SH		SOLE		54,749	0	69,625
VMWARE INC CLASS A COMMON STOC	COM	928563402	3,748	71,641	SH		SOLE		49,838	0	21,803
VOCERA COMMUNICATIONS INC COM	COM	92857F107	379	29,746	SH		SOLE		11,401	0	18,345
VODAFONE GROUP PLC ADR	COM	92857W308	931	29,040	SH		SOLE		29,040	0	0
VONAGE HOLDINGS CORP COMMON ST	COM	92886T201	1,286	281,459	SH		SOLE		87,700	0	193,759
VORNADO REALTY TRUST REIT USD.	COM	929042109	24,561	260,093	SH		SOLE		132,777	0	127,316
VOXX INTERNATIONAL CORPORATION	COM	91829F104	161	36,089	SH		SOLE		13,058	0	23,031
VOYA FINANACIAL INC	COM	929089100	4,727	158,783	SH		SOLE		92,172	0	66,611
VSE CORP COMMON STOCK USD.05	COM	918284100	431	6,350	SH		SOLE		1,867	0	4,483
VULCAN MATERIALS CO COMMON STO	COM	929160109	19,679	186,405	SH		SOLE		103,107	0	83,298
VWR CORPORATION	COM	91843L103	576	21,281	SH		SOLE		13,130	0	8,151
W+T OFFSHORE INC COMMON STOCK	COM	92922P106	126	57,702	SH		SOLE		20,618	0	37,084
WABASH NATIONAL CORP COMMON ST	COM	929566107	1,013	76,750	SH		SOLE		35,186	0	41,564
WABCO HOLDINGS INC COMMON STOC	COM	92927K102	5,648	52,821	SH		SOLE		35,299	0	17,522
WABTEC CORP COMMON STOCK USD.0	COM	929740108	14,399	181,602	SH		SOLE		152,676	0	28,926
WADDELL + REED FINANCIAL A COM	COM	930059100	3,978	168,995	SH		SOLE		144,388	0	24,607
WAGEWORKS INC COM	COM	930427109	2,168	42,831	SH		SOLE		24,033	0	18,798
WAL MART STORES INC COMMON STO	COM	931142103	156,115	2,279,379	SH		SOLE		1,364,697	0	914,682
WALGREENS BOOTS ALLIANCE INC	COM	931427108	104,120	1,235,995	SH		SOLE		709,810	0	526,185
WALKER + DUNLOP INC COMMON STO	COM	93148P102	927	38,201	SH		SOLE		17,238	0	20,963
WALT DISNEY CO/THE COMMON STOC	COM	254687106	237,223	2,388,713	SH		SOLE		1,494,004	0	894,709
WALTER INVESTMENT MANAGEMENT R	COM	93317W102	459	60,105	SH		SOLE		19,785	0	40,320
WASHINGTON FEDERAL INC COMMON	COM	938824109	5,501	242,854	SH		SOLE		135,410	0	107,444
WASHINGTON REIT REIT USD.01	COM	939653101	3,247	111,147	SH		SOLE		31,746	0	79,401
WASHINGTON TRUST BANCORP COMMO	COM	940610108	955	25,588	SH		SOLE		7,520	0	18,068
WASTE CONNECTIONS INC COMMON S	COM	941053100	12,234	189,408	SH		SOLE		151,500	0	37,908
WASTE MANAGEMENT INC COMMON ST	COM	94106L109	37,178	630,131	SH		SOLE		362,050	0	268,081
WATERS CORP COMMON STOCK USD.0	COM	941848103	21,486	162,870	SH		SOLE		74,351	0	88,519
WATERSTONE FINANCIAL INC.	COM	94188P101	555	40,550	SH		SOLE		11,846	0	28,704
WATSCO INC COMMON STOCK USD.5	COM	942622200	6,251	46,391	SH		SOLE		39,694	0	6,697
WATTS WATER TECHNOLOGIES A COM	COM	942749102	2,970	53,872	SH		SOLE		21,843	0	32,029
WAYFAIR INC	COM	94419L101	821	18,998	SH		SOLE		8,730	0	10,268
WCI COMMUNITIES INC	COM	92923C807	397	21,352	SH		SOLE		5,375	0	15,977
WD 40 CO COMMON STOCK USD.001	COM	929236107	2,938	27,199	SH		SOLE		17,991	0	9,208
WEATHERFORD INTL PLC SHS	COM	G48833100	4,051	520,643	SH		SOLE		336,652	0	183,991
WEB.COM GROUP INC COMMON STOCK	COM	94733A104	892	44,987	SH		SOLE		22,768	0	22,219
WEBMD HEALTH CORP COMMON STOCK	COM	94770V102	2,951	47,124	SH		SOLE		26,269	0	20,855
WEBSTER FINANCIAL CORP COMMON	COM	947890109	8,409	234,231	SH		SOLE		133,012	0	101,219
WEC ENERGY GROUP INC	COM	92939U106	27,154	452,032	SH		SOLE		264,942	0	187,090
WEIGHT WATCHERS INTL INC COMMO	COM	948626106	439	30,218	SH		SOLE		14,079	0	16,139
WEINGARTEN REALTY INVESTORS RE	COM	948741103	7,740	206,290	SH		SOLE		161,446	0	44,844
WEIS MARKETS INC COMMON STOCK	COM	948849104	955	21,198	SH		SOLE		8,810	0	12,388
WELLCARE HEALTH PLANS INC COMM	COM	94946T106	8,388	90,437	SH		SOLE		65,652	0	24,785
WELLS FARGO + CO COMMON STOCK	COM	949746101	336,880	6,966,093	SH		SOLE		3,981,536	0	2,984,557
WELLTOWER INC.	COM	95040Q104	37,648	542,945	SH		SOLE		299,429	0	243,516
WENDY S CO/THE COMMON STOCK US	COM	95058W100	3,812	350,014	SH		SOLE		260,337	0	89,677
WERNER ENTERPRISES INC COMMON	COM	950755108	3,323	122,336	SH		SOLE		78,650	0	43,686
WESBANCO INC COMMON STOCK USD2	COM	950810101	1,782	59,991	SH		SOLE		18,325	0	41,666
WESCO AIRCRAFT HOLDINGS INC	COM	950814103	1,297	90,159	SH		SOLE		24,799	0	65,360
WESCO INTERNATIONAL INC COMMON	COM	95082P105	1,720	31,458	SH		SOLE		17,598	0	13,860
WEST BANCORPORATION COMMON STO	COM	95123P106	464	25,431	SH		SOLE		8,775	0	16,656
WEST CORP COM	COM	952355204	1,656	72,563	SH		SOLE		21,667	0	50,896
WEST MARINE INC COMMON STOCK U	COM	954235107	281	30,871	SH		SOLE		9,011	0	21,860
WEST PHARMACEUTICAL SERVICES C	COM	955306105	10,412	150,205	SH		SOLE		109,434	0	40,771
WESTAMERICA BANCORPORATION COM	COM	957090103	3,013	61,852	SH		SOLE		31,423	0	30,429
WESTAR ENERGY INC COMMON STOCK	COM	95709T100	10,583	213,323	SH		SOLE		172,911	0	40,412
WESTERN ALLIANCE BANCORP COMMO	COM	957638109	4,177	125,141	SH		SOLE		53,082	0	72,059
WESTERN ASSET MTG CAP CORP	COM	95790D105	611	60,810	SH		SOLE		17,454	0	43,356
WESTERN DIGITAL CORP COMMON ST	COM	958102105	14,402	304,870	SH		SOLE		166,098	0	138,772
WESTERN REFINING INC COMMON ST	COM	959319104	4,120	141,627	SH		SOLE		100,746	0	40,881
WESTERN UNION CO COMMON STOCK	COM	959802109	17,784	921,919	SH		SOLE		614,090	0	307,829
WESTLAKE CHEMICAL CORP COMMON	COM	960413102	1,237	26,727	SH		SOLE		15,546	0	11,181
WESTMORELAND COAL CO COMMON ST	COM	960878106	188	26,078	SH		SOLE		7,702	0	18,376
WESTPAC BANKING CORP SP ADR	COM	961214301	887	38,146	SH		SOLE		38,146	0	0
WESTROCK COMPANY	COM	96145D105	13,440	344,351	SH		SOLE		188,787	0	155,564
WESTWOOD HOLDINGS GROUP INC CO	COM	961765104	488	8,314	SH		SOLE		4,361	0	3,953
WEX INC	COM	96208T104	6,082	72,962	SH		SOLE		63,370	0	9,592
WEYCO GROUP INC COMMON STOCK U	COM	962149100	322	12,078	SH		SOLE		3,782	0	8,296
WEYERHAEUSER CO REIT USD1.25	COM	962166104	35,897	1,158,706	SH		SOLE		610,332	0	548,373
WGL HOLDINGS INC COMMON STOCK	COM	92924F106	8,633	119,286	SH		SOLE		63,958	0	55,328
WHIRLPOOL CORP COMMON STOCK US	COM	963320106	18,284	101,386	SH		SOLE		53,927	0	47,459
WHITE MOUNTAINS INSURANCE GP C	COM	G9618E107	4,738	5,903	SH		SOLE		3,904	0	1,999
WHITESTONE REIT B REIT USD.001	COM	966084204	508	40,395	SH		SOLE		11,031	0	29,364
WHITING PETROLEUM CORP COMMON	COM	966387102	1,220	152,853	SH		SOLE		92,953	0	59,900
WHOLE FOODS MARKET INC COMMON	COM	966837106	18,610	598,209	SH		SOLE		380,669	0	217,540
WILEY (JOHN) + SONS CLASS A CO	COM	968223206	3,484	71,258	SH		SOLE		56,379	0	14,879
WILLIAMS COS INC COMMON STOCK	COM	969457100	16,525	1,028,298	SH		SOLE		631,664	0	396,634
WILLIAMS SONOMA INC COMMON STO	COM	969904101	10,329	188,690	SH		SOLE		161,576	0	27,114
WILLIS TOWERS WATSON PLC	COM	G96629103	10,603	89,353	SH		SOLE		53,756	0	35,597
WILSHIRE BANCORP INC COMMON ST	COM	97186T108	1,309	127,106	SH		SOLE		50,109	0	76,997
WINDSTREAM HOLDINGS INC	COM	97382A200	830	108,029	SH		SOLE		46,430	0	61,599
WINMARK CORP COMMON STOCK NPV	COM	974250102	254	2,594	SH		SOLE		1,402	0	1,192
WINNEBAGO INDUSTRIES COMMON ST	COM	974637100	902	40,184	SH		SOLE		22,944	0	17,240
WINTRUST FINANCIAL CORP COMMON	COM	97650W108	4,229	95,383	SH		SOLE		41,942	0	53,441
WISDOMTREE INVTS INC COM	COM	97717P104	2,312	202,259	SH		SOLE		141,525	0	60,734
WIX.COM LTD	COM	M98068105	354	17,472	SH		SOLE		8,270	0	9,202
WOLVERINE WORLD WIDE INC COMMO	COM	978097103	2,601	141,189	SH		SOLE		82,747	0	58,442
WOODWARD INC COMMON STOCK USD.	COM	980745103	7,075	136,011	SH		SOLE		89,964	0	46,047
WORKDAY INC	COM	98138H101	7,474	97,262	SH		SOLE		67,345	0	29,917
WORLD ACCEPTANCE CORP COMMON S	COM	981419104	494	13,030	SH		SOLE		6,534	0	6,496
WORLD FUEL SERVICES CORP COMMO	COM	981475106	6,610	136,070	SH		SOLE		114,893	0	21,177
WORLD WRESTLING ENTERTAIN A CO	COM	98156Q108	674	38,186	SH		SOLE		20,185	0	18,001
WORTHINGTON INDUSTRIES COMMON	COM	981811102	4,061	113,950	SH		SOLE		66,515	0	47,435
WP CAREY INC	COM	92936U109	4,709	75,651	SH		SOLE		43,193	0	32,458
WP GLIMCHER INC	COM	92939N102	2,792	294,184	SH		SOLE		223,037	0	71,147
WPP PLC ADR	COM	92937A102	349	2,994	SH		SOLE		2,994	0	0
WPX ENERGY INC	COM	98212B103	2,431	347,749	SH		SOLE		274,827	0	72,922
WR BERKLEY CORP COMMON STOCK U	COM	084423102	9,873	175,669	SH		SOLE		145,863	0	29,806
WR GRACE + CO COMMON STOCK USD	COM	38388F108	4,906	68,922	SH		SOLE		46,428	0	22,494
WRIGHT MEDICAL GROUP NV	COM	N96617118	1,843	111,009	SH		SOLE		42,365	0	68,644
WSFS FINANCIAL CORP COMMON STO	COM	929328102	1,627	50,025	SH		SOLE		14,181	0	35,844
WW GRAINGER INC COMMON STOCK U	COM	384802104	26,294	112,644	SH		SOLE		66,676	0	45,968
WYNDHAM WORLDWIDE CORP COMMON	COM	98310W108	15,256	199,611	SH		SOLE		128,064	0	71,547
WYNN RESORTS LTD COMMON STOCK	COM	983134107	11,372	121,717	SH		SOLE		71,917	0	49,800
XCEL ENERGY INC COMMON STOCK U	COM	98389B100	29,445	704,086	SH		SOLE		392,886	0	311,200
XCERRA CORP	COM	98400J108	473	72,534	SH		SOLE		29,024	0	43,510
XENCOR INC	COM	98401F105	367	27,311	SH		SOLE		12,845	0	14,466
XENIA HOTELS & RESORTS	COM	984017103	2,723	174,343	SH		SOLE		48,275	0	126,068
XENOPORT INC COMMON STOCK USD.	COM	98411C100	277	61,323	SH		SOLE		28,868	0	32,455
XERIUM TECHNOLOGIES INC COMMON	COM	98416J118	58	11,119	SH		SOLE		5,694	0	5,425
XEROX CORP COMMON STOCK USD1.	COM	984121103	12,891	1,155,129	SH		SOLE		628,312	0	526,817
XILINX INC COMMON STOCK USD.01	COM	983919101	19,184	404,467	SH		SOLE		248,712	0	155,755
XL GROUP PLC COMMON STOCK USD.	COM	G98290102	14,776	401,525	SH		SOLE		231,425	0	170,100
XO GROUP INC COMMON STOCK USD.	COM	983772104	572	35,654	SH		SOLE		19,924	0	15,730
XOMA CORP	COM	98419J107	87	112,941	SH		SOLE		46,173	0	66,768
XPO LOGISTICS INC COM	COM	983793100	2,460	80,133	SH		SOLE		34,130	0	46,003
XURA INC	COM	98420V107	434	22,077	SH		SOLE		10,809	0	11,268
XYLEM INC	COM	98419M100	10,759	263,052	SH		SOLE		130,862	0	132,190
YADKIN FINANCIAL CORPORATION	COM	984305102	1,498	63,284	SH		SOLE		17,861	0	45,423
YAHOO INC COMMON STOCK USD.00	COM	984332106	45,995	1,249,533	SH		SOLE		712,230	0	537,303
YAMANA GOLD INC COM	COM	98462Y100	32	10,580	SH		SOLE		10,580	0	0
YELP INC COM	COM	985817105	1,131	56,887	SH		SOLE		38,557	0	18,330
YORK WATER CO COMMON STOCK NPV	COM	987184108	624	20,436	SH		SOLE		7,496	0	12,940
YRC WORLDWIDE INC	COM	984249607	414	44,375	SH		SOLE		14,140	0	30,235
YUM BRANDS INC COMMON STOCK N	COM	988498101	47,861	584,742	SH		SOLE		369,178	0	215,564
ZAFGEN INC	COM	98885E103	114	17,090	SH		SOLE		7,245	0	9,845
ZAGG INC COMMON STOCK USD.001	COM	98884U108	248	27,480	SH		SOLE		12,280	0	15,200
ZAYO GROUP HOLDINGS INC	COM	98919V105	2,913	120,171	SH		SOLE		84,178	0	35,993
ZEBRA TECHNOLOGIES CORP CL A C	COM	989207105	6,354	92,089	SH		SOLE		74,721	0	17,368
ZELTIQ AESTHETICS INC	COM	98933Q108	1,032	38,006	SH		SOLE		21,210	0	16,796
ZENDESK INC	COM	98936J101	1,103	52,698	SH		SOLE		24,155	0	28,543
ZILLOW GROUP INC - Class A (ne	COM	98954M101	860	33,644	SH		SOLE		22,549	0	11,095
ZILLOW GROUP INC- Class C	COM	98954M200	1,706	71,901	SH		SOLE		45,891	0	26,010
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27,342	256,422	SH		SOLE		138,579	0	117,843
ZIONS BANCORPORATION COMMON ST	COM	989701107	6,353	262,398	SH		SOLE		144,434	0	117,964
ZIOPHARM ONCOLOGY INC COMMON S	COM	98973P101	886	119,437	SH		SOLE		54,530	0	64,907
ZIX CORP COMMON STOCK USD.01	COM	98974P100	239	60,756	SH		SOLE		32,481	0	28,275
ZOES KITCHEN INC	COM	98979J109	731	18,747	SH		SOLE		8,730	0	10,017
ZOETIS INC COM	COM	98978V103	36,378	820,621	SH		SOLE		445,713	0	374,908
ZOGENIX INC	COM	98978L204	217	23,507	SH		SOLE		11,013	0	12,494
ZUMIEZ INC COMMON STOCK NPV	COM	989817101	580	29,126	SH		SOLE		14,437	0	14,689
ZYNGA INC CL A	COM	98986T108	1,158	507,716	SH		SOLE		296,543	0	211,173
SAFEWAY CASA LEY CVR	RIGHT	786CVR209	295	290,455	SH		SOLE		166,340	0	124,115
SAFEWAY PDC CVR	RIGHT	786CVR308	14	290,455	SH		SOLE		166,340	0	124,115