The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LLOYDS BANKING GROUP | COM | 0870612 | 23 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
VODAFONE GROUP | COM | BH4HKS3 | 36 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP | COM | 6591014 | 21 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
1 800 FLOWERS.COM INC CL A COM | COM | 68243Q106 | 395 | 33,399 | SH | SOLE | 8,719 | 0 | 24,680 | ||
1ST SOURCE CORP COMMON STOCK N | COM | 336901103 | 972 | 30,261 | SH | SOLE | 15,077 | 0 | 15,184 | ||
22ND CENTURY GROUP INC | COM | 90137F103 | 34 | 39,720 | SH | SOLE | 13,750 | 0 | 25,970 | ||
2U INC | COM | 90214J101 | 266 | 10,405 | SH | SOLE | 3,565 | 0 | 6,840 | ||
3D SYSTEMS CORP COMMON STOCK U | COM | 88554D205 | 4,394 | 160,242 | SH | SOLE | 132,592 | 0 | 27,650 | ||
3M CO COMMON STOCK USD.01 | COM | 88579Y101 | 191,126 | 1,158,690 | SH | SOLE | 583,361 | 0 | 575,329 | ||
8X8 INC COMMON STOCK USD.001 | COM | 282914100 | 1,012 | 120,534 | SH | SOLE | 57,204 | 0 | 63,330 | ||
AAON INC COMMON STOCK USD.004 | COM | 000360206 | 1,506 | 61,408 | SH | SOLE | 33,697 | 0 | 27,711 | ||
AAR CORP COMMON STOCK USD1. | COM | 000361105 | 2,144 | 69,852 | SH | SOLE | 33,981 | 0 | 35,871 | ||
AARON S INC COMMON STOCK USD.5 | COM | 002535300 | 3,165 | 111,781 | SH | SOLE | 88,155 | 0 | 23,626 | ||
ABAXIS INC COMMON STOCK NPV | COM | 002567105 | 1,963 | 30,614 | SH | SOLE | 19,784 | 0 | 10,830 | ||
ABB LTD ADR | COM | 000375204 | 600 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
ABBOTT LABORATORIES COMMON STO | COM | 002824100 | 112,129 | 2,420,223 | SH | SOLE | 1,164,206 | 0 | 1,256,017 | ||
ABBVIE INC. | COM | 00287Y109 | 156,643 | 2,675,831 | SH | SOLE | 1,334,780 | 0 | 1,341,051 | ||
ABERCROMBIE + FITCH CO CL A CO | COM | 002896207 | 2,197 | 99,682 | SH | SOLE | 78,263 | 0 | 21,419 | ||
ABIOMED INC COMMON STOCK USD.0 | COM | 003654100 | 3,942 | 55,073 | SH | SOLE | 38,368 | 0 | 16,705 | ||
ABM INDUSTRIES INC COMMON STOC | COM | 000957100 | 3,370 | 105,787 | SH | SOLE | 56,501 | 0 | 49,286 | ||
ABRAXAS PETROLEUM CORP COMMON | COM | 003830106 | 468 | 144,141 | SH | SOLE | 106,196 | 0 | 37,945 | ||
ACACIA RESEARCH ACACIA TEC T | COM | 003881307 | 741 | 69,253 | SH | SOLE | 23,253 | 0 | 46,000 | ||
ACADIA HEALTHCARE COMPANIES CO | COM | 00404A109 | 3,083 | 43,060 | SH | SOLE | 25,010 | 0 | 18,050 | ||
ACADIA PHARMACEUTICALS COM | COM | 004225108 | 2,420 | 74,253 | SH | SOLE | 49,883 | 0 | 24,370 | ||
ACADIA REALTY TRUST REIT USD.0 | COM | 004239109 | 3,849 | 110,341 | SH | SOLE | 47,086 | 0 | 63,255 | ||
ACCELERATE DIAGNOSTICS COM | COM | 00430H102 | 476 | 21,146 | SH | SOLE | 11,511 | 0 | 9,635 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 589 | 15,470 | SH | SOLE | 8,450 | 0 | 7,020 | ||
ACCENTURE PLC CL A COMMON STOC | COM | G1151C101 | 99,228 | 1,059,105 | SH | SOLE | 595,688 | 0 | 463,417 | ||
ACCO BRANDS CORP COMMON STOCK | COM | 00081T108 | 1,315 | 158,287 | SH | SOLE | 56,073 | 0 | 102,214 | ||
ACCURAY INC COMMON STOCK USD.0 | COM | 004397105 | 686 | 73,796 | SH | SOLE | 41,053 | 0 | 32,743 | ||
ACCURIDE CORP COMMON STOCK | COM | 00439T206 | 209 | 44,791 | SH | SOLE | 23,161 | 0 | 21,630 | ||
ACE LTD COMMON STOCK CHF30.57 | COM | H0023R105 | 56,001 | 502,294 | SH | SOLE | 248,476 | 0 | 253,818 | ||
ACELRX PHARMACEUTICALS COM | COM | 00444T100 | 96 | 24,852 | SH | SOLE | 14,922 | 0 | 9,930 | ||
ACETO CORP COMMON STOCK USD.01 | COM | 004446100 | 917 | 41,688 | SH | SOLE | 17,968 | 0 | 23,720 | ||
ACHILLION PHARMACEUTICALS COMM | COM | 00448Q201 | 1,354 | 137,352 | SH | SOLE | 51,677 | 0 | 85,675 | ||
ACI WORLDWIDE INC COMMON STOCK | COM | 004498101 | 4,680 | 216,050 | SH | SOLE | 160,673 | 0 | 55,377 | ||
ACORDA THERAPEUTICS INC COMMON | COM | 00484M106 | 1,699 | 51,040 | SH | SOLE | 31,235 | 0 | 19,805 | ||
ACTAVIS PLC | COM | G0083B108 | 167,262 | 561,997 | SH | SOLE | 301,039 | 0 | 260,958 | ||
ACTINIUM PHARMACEUTICAL INC | COM | 00507W107 | 35 | 14,080 | SH | SOLE | 3,765 | 0 | 10,315 | ||
ACTIVISION BLIZZARD INC COMMON | COM | 00507V109 | 9,125 | 401,544 | SH | SOLE | 259,215 | 0 | 142,329 | ||
ACTUA CORPORATION | COM | 005094107 | 934 | 60,269 | SH | SOLE | 21,429 | 0 | 38,840 | ||
ACTUANT CORP A COMMON STOCK US | COM | 00508X203 | 2,656 | 111,865 | SH | SOLE | 55,265 | 0 | 56,600 | ||
ACUITY BRANDS INC COMMON STOCK | COM | 00508Y102 | 11,328 | 67,363 | SH | SOLE | 56,546 | 0 | 10,817 | ||
ACXIOM CORP COMMON STOCK USD.1 | COM | 005125109 | 3,027 | 163,722 | SH | SOLE | 94,712 | 0 | 69,010 | ||
ADAMS RES & ENERGY INC COM NEW | COM | 006351308 | 212 | 3,147 | SH | SOLE | 1,242 | 0 | 1,905 | ||
ADEPTUS HEALTH INC CL A | COM | 006855100 | 246 | 4,890 | SH | SOLE | 1,390 | 0 | 3,500 | ||
ADOBE SYSTEMS INC COMMON STOCK | COM | 00724F101 | 57,989 | 784,274 | SH | SOLE | 403,852 | 0 | 380,422 | ||
ADT CORP | COM | 00101J106 | 9,406 | 226,539 | SH | SOLE | 124,730 | 0 | 101,809 | ||
ADTRAN INC COMMON STOCK USD.01 | COM | 00738A106 | 2,273 | 121,722 | SH | SOLE | 81,712 | 0 | 40,010 | ||
ADVANCE AUTO PARTS INC COMMON | COM | 00751Y106 | 16,802 | 112,244 | SH | SOLE | 94,181 | 0 | 18,063 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 369 | 12,325 | SH | SOLE | 3,675 | 0 | 8,650 | ||
ADVANCED ENERGY INDUSTRIES COM | COM | 007973100 | 1,422 | 55,411 | SH | SOLE | 34,550 | 0 | 20,861 | ||
ADVANCED MICRO DEVICES COMMON | COM | 007903107 | 2,484 | 927,042 | SH | SOLE | 761,673 | 0 | 165,369 | ||
ADVENT SOFTWARE INC COMMON STO | COM | 007974108 | 3,945 | 89,443 | SH | SOLE | 65,578 | 0 | 23,865 | ||
ADVISORY BOARD CO/THE COMMON S | COM | 00762W107 | 2,607 | 48,931 | SH | SOLE | 29,551 | 0 | 19,380 | ||
AECOM | COM | 00766T100 | 6,239 | 202,449 | SH | SOLE | 158,287 | 0 | 44,162 | ||
AEGERION PHARMACEUTICALS INC C | COM | 00767E102 | 772 | 29,513 | SH | SOLE | 16,363 | 0 | 13,150 | ||
AEGION CORP | COM | 00770F104 | 1,109 | 61,468 | SH | SOLE | 28,564 | 0 | 32,904 | ||
AEGON, N.V. | COM | 007924103 | 229 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
AEP INDUSTRIES INC COMMON STOC | COM | 001031103 | 300 | 5,453 | SH | SOLE | 2,663 | 0 | 2,790 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 292 | 9,320 | SH | SOLE | 5,060 | 0 | 4,260 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 55 | 12,245 | SH | SOLE | 4,370 | 0 | 7,875 | ||
AEROPOSTALE INC COMMON STOCK U | COM | 007865108 | 465 | 133,914 | SH | SOLE | 60,194 | 0 | 73,720 | ||
AEROVIRONMENT INC COMMON STOCK | COM | 008073108 | 643 | 24,271 | SH | SOLE | 12,341 | 0 | 11,930 | ||
AES CORP COMMON STOCK USD.01 | COM | 00130H105 | 11,283 | 878,046 | SH | SOLE | 472,863 | 0 | 405,183 | ||
AETNA INC COMMON STOCK USD.01 | COM | 00817Y108 | 68,667 | 644,583 | SH | SOLE | 353,406 | 0 | 291,177 | ||
AFFILIATED MANAGERS GROUP COMM | COM | 008252108 | 17,186 | 80,017 | SH | SOLE | 49,369 | 0 | 30,648 | ||
AFFYMETRIX INC COMMON STOCK US | COM | 00826T108 | 1,401 | 111,513 | SH | SOLE | 54,233 | 0 | 57,280 | ||
AFLAC INC COMMON STOCK USD.1 | COM | 001055102 | 49,283 | 769,921 | SH | SOLE | 403,311 | 0 | 366,610 | ||
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 763 | 40,498 | SH | SOLE | 16,268 | 0 | 24,230 | ||
AGCO CORP COMMON STOCK USD.01 | COM | 001084102 | 5,580 | 117,125 | SH | SOLE | 90,813 | 0 | 26,312 | ||
AGENUS INC COM | COM | 00847G705 | 336 | 65,575 | SH | SOLE | 32,175 | 0 | 33,400 | ||
AGILENT TECHNOLOGIES INC COMMO | COM | 00846U101 | 16,258 | 391,297 | SH | SOLE | 229,727 | 0 | 161,570 | ||
AGILYSYS INC COMMON STOCK USD. | COM | 00847J105 | 246 | 24,998 | SH | SOLE | 10,392 | 0 | 14,606 | ||
AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 | 1,483 | 15,726 | SH | SOLE | 8,636 | 0 | 7,090 | ||
AGL RESOURCES INC COMMON STOCK | COM | 001204106 | 7,797 | 157,041 | SH | SOLE | 90,129 | 0 | 66,912 | ||
AGREE REALTY CORP REIT USD.000 | COM | 008492100 | 990 | 30,024 | SH | SOLE | 14,156 | 0 | 15,868 | ||
AGRIUM INC COM | COM | 008916108 | 212 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AH BELO CORP A COMMON STOCK US | COM | 001282102 | 225 | 27,396 | SH | SOLE | 10,326 | 0 | 17,070 | ||
AIR LEASE CORP COMMON STOCK US | COM | 00912X302 | 2,477 | 65,632 | SH | SOLE | 38,791 | 0 | 26,841 | ||
AIR METHODS CORP COMMON STOCK | COM | 009128307 | 2,269 | 48,697 | SH | SOLE | 29,685 | 0 | 19,012 | ||
AIR PRODUCTS + CHEMICALS INC C | COM | 009158106 | 51,628 | 341,273 | SH | SOLE | 179,703 | 0 | 161,570 | ||
AIR TRANSPORT SERVICES GROUP C | COM | 00922R105 | 687 | 74,462 | SH | SOLE | 30,672 | 0 | 43,790 | ||
AIRCASTLE LTD COMMON STOCK USD | COM | G0129K104 | 2,100 | 93,482 | SH | SOLE | 44,903 | 0 | 48,579 | ||
AIRGAS INC COMMON STOCK USD.01 | COM | 009363102 | 12,937 | 121,922 | SH | SOLE | 85,536 | 0 | 36,386 | ||
AK STEEL HOLDING CORP COMMON S | COM | 001547108 | 1,191 | 266,414 | SH | SOLE | 108,484 | 0 | 157,930 | ||
AKAMAI TECHNOLOGIES INC COMMON | COM | 00971T101 | 18,033 | 253,832 | SH | SOLE | 159,845 | 0 | 93,987 | ||
AKORN INC COMMON STOCK NPV | COM | 009728106 | 7,308 | 153,826 | SH | SOLE | 123,026 | 0 | 30,800 | ||
ALAMO GROUP INC COMMON STOCK U | COM | 011311107 | 717 | 11,360 | SH | SOLE | 3,326 | 0 | 8,034 | ||
ALASKA AIR GROUP INC COMMON ST | COM | 011659109 | 13,378 | 202,142 | SH | SOLE | 171,242 | 0 | 30,900 | ||
ALBANY INTL CORP CL A COMMON S | COM | 012348108 | 2,087 | 52,495 | SH | SOLE | 26,725 | 0 | 25,770 | ||
ALBANY MOLECULAR RESEARCH COMM | COM | 012423109 | 699 | 39,708 | SH | SOLE | 15,258 | 0 | 24,450 | ||
ALBEMARLE CORP COMMON STOCK US | COM | 012653101 | 8,334 | 157,728 | SH | SOLE | 124,742 | 0 | 32,986 | ||
ALCATEL_LUCENT ADR | COM | 013904305 | 110 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
ALCOA INC COMMON STOCK USD1. | COM | 013817101 | 19,196 | 1,485,758 | SH | SOLE | 793,063 | 0 | 692,695 | ||
ALDER BIOPHARMACEUTICAL INC | COM | 014339105 | 266 | 9,225 | SH | SOLE | 4,420 | 0 | 4,805 | ||
ALERE INC COMMON STOCK USD.001 | COM | 01449J105 | 2,870 | 58,693 | SH | SOLE | 32,568 | 0 | 26,125 | ||
ALEXANDER + BALDWIN HOLDINGS I | COM | 014491104 | 4,128 | 95,591 | SH | SOLE | 52,471 | 0 | 43,120 | ||
ALEXANDER S INC REIT USD1. | COM | 014752109 | 1,646 | 3,605 | SH | SOLE | 2,345 | 0 | 1,260 | ||
ALEXANDRIA REAL ESTATE EQUIT R | COM | 015271109 | 10,644 | 108,564 | SH | SOLE | 79,353 | 0 | 29,211 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 57,954 | 334,415 | SH | SOLE | 165,410 | 0 | 169,005 | ||
ALICO INC COMMON STOCK USD1. | COM | 016230104 | 287 | 5,596 | SH | SOLE | 1,731 | 0 | 3,865 | ||
ALIGN TECHNOLOGY INC COMMON ST | COM | 016255101 | 6,350 | 118,069 | SH | SOLE | 97,839 | 0 | 20,230 | ||
ALIMERA SCIENCES INC COMMON ST | COM | 016259103 | 132 | 26,368 | SH | SOLE | 14,118 | 0 | 12,250 | ||
ALKERMES PLC COMMON STOCK USD. | COM | G01767105 | 7,668 | 125,764 | SH | SOLE | 86,294 | 0 | 39,470 | ||
ALLEGHANY CORP COMMON STOCK US | COM | 017175100 | 10,941 | 22,467 | SH | SOLE | 17,357 | 0 | 5,110 | ||
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 4,152 | 138,348 | SH | SOLE | 79,422 | 0 | 58,926 | ||
ALLEGIANT TRAVEL CO COMMON STO | COM | 01748X102 | 3,705 | 19,270 | SH | SOLE | 12,269 | 0 | 7,001 | ||
ALLEGION PLC | COM | G0176J109 | 7,950 | 129,962 | SH | SOLE | 84,825 | 0 | 45,137 | ||
ALLETE INC COMMON STOCK NPV | COM | 018522300 | 3,821 | 72,416 | SH | SOLE | 33,076 | 0 | 39,340 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 25,326 | 85,488 | SH | SOLE | 53,388 | 0 | 32,100 | ||
ALLIANCE FIBER OPTIC COM | COM | 018680306 | 1,417 | 81,344 | SH | SOLE | 76,184 | 0 | 5,160 | ||
ALLIANCE ONE INTERNATIONAL COM | COM | 018772103 | 117 | 106,637 | SH | SOLE | 49,817 | 0 | 56,820 | ||
ALLIANT ENERGY CORP COMMON STO | COM | 018802108 | 9,634 | 152,915 | SH | SOLE | 118,101 | 0 | 34,814 | ||
ALLIED NEVADA GOLD CORP COMMON | COM | 019344100 | 14 | 131,015 | SH | SOLE | 42,345 | 0 | 88,670 | ||
ALLIED WORLD ASSURANCE CO COMM | COM | H01531104 | 2,816 | 69,706 | SH | SOLE | 45,674 | 0 | 24,032 | ||
ALLISON TRANSMISSION HOLDING C | COM | 01973R101 | 3,256 | 101,941 | SH | SOLE | 74,839 | 0 | 27,102 | ||
ALLSCRIPTS HEALTHCARE SOLUTI C | COM | 01988P108 | 2,908 | 243,149 | SH | SOLE | 191,760 | 0 | 51,389 | ||
ALLSTATE CORP COMMON STOCK USD | COM | 020002101 | 48,819 | 685,944 | SH | SOLE | 345,927 | 0 | 340,017 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 4,240 | 202,117 | SH | SOLE | 147,117 | 0 | 55,000 | ||
ALMOST FAMILY INC COMMON STOCK | COM | 020409108 | 578 | 12,929 | SH | SOLE | 5,619 | 0 | 7,310 | ||
ALNYLAM PHARMACEUTICALS INC CO | COM | 02043Q107 | 6,143 | 58,830 | SH | SOLE | 40,817 | 0 | 18,013 | ||
ALON USA ENERGY INC COMMON STO | COM | 020520102 | 555 | 33,497 | SH | SOLE | 13,987 | 0 | 19,510 | ||
ALPHA + OMEGA SEMICONDUCTOR CO | COM | G6331P104 | 248 | 27,826 | SH | SOLE | 10,016 | 0 | 17,810 | ||
ALPHA NATURAL RESOURCES INC CO | COM | 02076X102 | 344 | 344,454 | SH | SOLE | 148,558 | 0 | 195,896 | ||
ALTERA CORP COMMON STOCK USD.0 | COM | 021441100 | 19,809 | 461,634 | SH | SOLE | 288,899 | 0 | 172,735 | ||
ALTISOURCE ASSET MANAGEMENT CO | COM | 02153X108 | 282 | 1,525 | SH | SOLE | 842 | 0 | 683 | ||
ALTISOURCE PORTOLIO SOLUTIONS | COM | L0175J104 | 165 | 12,796 | SH | SOLE | 7,151 | 0 | 5,645 | ||
ALTISOURCE RESIDENTIAL CORP CL | COM | 02153W100 | 1,518 | 72,748 | SH | SOLE | 24,858 | 0 | 47,890 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 798 | 28,858 | SH | SOLE | 17,353 | 0 | 11,505 | ||
ALTRIA GROUP INC COMMON STOCK | COM | 02209S103 | 144,102 | 2,880,890 | SH | SOLE | 1,641,092 | 0 | 1,239,798 | ||
AMAG PHARMACEUTICALS INC COMMO | COM | 00163U106 | 1,497 | 27,379 | SH | SOLE | 13,074 | 0 | 14,305 | ||
AMAZON.COM INC COMMON STOCK US | COM | 023135106 | 227,877 | 612,407 | SH | SOLE | 316,230 | 0 | 296,177 | ||
AMBAC FINL GROUP INC COM | COM | 023139884 | 1,407 | 58,136 | SH | SOLE | 20,126 | 0 | 38,010 | ||
AMBARELLA INC | COM | G037AX101 | 2,138 | 28,239 | SH | SOLE | 16,184 | 0 | 12,055 | ||
AMBEV CIA DE BEBID ADR | COM | 02319V103 | 362 | 62,841 | SH | SOLE | 62,841 | 0 | 0 | ||
AMC ENTERTAINMENT HLDGS CL A | COM | 00165C104 | 965 | 27,184 | SH | SOLE | 9,284 | 0 | 17,900 | ||
AMC NETWORKS INC A COMMON STOC | COM | 00164V103 | 6,984 | 91,123 | SH | SOLE | 75,605 | 0 | 15,518 | ||
AMDOCS LTD COMMON STOCK GBP.00 | COM | G02602103 | 5,554 | 102,100 | SH | SOLE | 60,971 | 0 | 41,129 | ||
AMEDISYS INC COMMON STOCK USD. | COM | 023436108 | 1,198 | 44,720 | SH | SOLE | 19,770 | 0 | 24,950 | ||
AMERCO COMMON STOCK USD.25 | COM | 023586100 | 2,142 | 6,483 | SH | SOLE | 4,120 | 0 | 2,363 | ||
AMEREN CORPORATION COMMON STOC | COM | 023608102 | 13,411 | 317,791 | SH | SOLE | 177,762 | 0 | 140,029 | ||
AMERESCO INC CL A COMMON STOCK | COM | 02361E108 | 202 | 27,246 | SH | SOLE | 10,496 | 0 | 16,750 | ||
AMERICA CAPITAL MORTGAGE INC | COM | 02504A104 | 1,220 | 67,910 | SH | SOLE | 24,763 | 0 | 43,147 | ||
AMERICA MOVIL ADR | COM | 02364W105 | 636 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
AMERICA S CAR MART INC COMMON | COM | 03062T105 | 660 | 12,173 | SH | SOLE | 6,003 | 0 | 6,170 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 59,410 | 1,125,607 | SH | SOLE | 569,967 | 0 | 555,640 | ||
AMERICAN ASSETS TRUST INC REIT | COM | 024013104 | 2,555 | 59,029 | SH | SOLE | 27,189 | 0 | 31,840 | ||
AMERICAN AXLE + MFG HOLDINGS C | COM | 024061103 | 1,905 | 73,759 | SH | SOLE | 40,069 | 0 | 33,690 | ||
AMERICAN CAMPUS COMMUNITIES RE | COM | 024835100 | 6,730 | 156,997 | SH | SOLE | 119,719 | 0 | 37,278 | ||
AMERICAN CAPITAL AGENCY CORP R | COM | 02503X105 | 4,890 | 229,267 | SH | SOLE | 129,537 | 0 | 99,730 | ||
AMERICAN CAPITAL LTD COMMON ST | COM | 02503Y103 | 408 | 27,600 | SH | SOLE | 2,100 | 0 | 25,500 | ||
AMERICAN EAGLE ENERGY CORP | COM | 02554F300 | 7 | 37,860 | SH | SOLE | 12,160 | 0 | 25,700 | ||
AMERICAN EAGLE OUTFITTERS COMM | COM | 02553E106 | 7,440 | 435,592 | SH | SOLE | 259,292 | 0 | 176,300 | ||
AMERICAN ELECTRIC POWER COMMON | COM | 025537101 | 44,429 | 789,857 | SH | SOLE | 404,120 | 0 | 385,737 | ||
AMERICAN EQUITY INVT LIFE HL C | COM | 025676206 | 3,420 | 117,393 | SH | SOLE | 52,003 | 0 | 65,390 | ||
AMERICAN EXPRESS CO COMMON STO | COM | 025816109 | 113,134 | 1,448,208 | SH | SOLE | 750,999 | 0 | 697,209 | ||
AMERICAN FINANCIAL GROUP INC C | COM | 025932104 | 8,209 | 127,968 | SH | SOLE | 107,780 | 0 | 20,188 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,556 | 94,022 | SH | SOLE | 48,887 | 0 | 45,135 | ||
AMERICAN INTERNATIONAL GROUP C | COM | 026874784 | 116,396 | 2,124,407 | SH | SOLE | 1,048,178 | 0 | 1,076,229 | ||
AMERICAN NATIONAL INSURANCE CO | COM | 028591105 | 552 | 5,613 | SH | SOLE | 2,849 | 0 | 2,764 | ||
AMERICAN NATL BANKSHS COM | COM | 027745108 | 263 | 11,626 | SH | SOLE | 4,336 | 0 | 7,290 | ||
AMERICAN PUBLIC EDUCATION COMM | COM | 02913V103 | 622 | 20,760 | SH | SOLE | 12,040 | 0 | 8,720 | ||
AMERICAN RAILCAR INDUSTRIES CO | COM | 02916P103 | 891 | 17,916 | SH | SOLE | 12,356 | 0 | 5,560 | ||
AMERICAN REALTY CAP PPTYS COM | COM | 02917T104 | 5,886 | 597,577 | SH | SOLE | 316,479 | 0 | 281,098 | ||
AMERICAN RESIDENTIAL PROPERTIE | COM | 02927E303 | 733 | 40,761 | SH | SOLE | 12,731 | 0 | 28,030 | ||
AMERICAN SCIENCE + ENGINEERI C | COM | 029429107 | 604 | 12,366 | SH | SOLE | 5,416 | 0 | 6,950 | ||
AMERICAN SOFTWARE INC CL A COM | COM | 029683109 | 361 | 35,371 | SH | SOLE | 24,941 | 0 | 10,430 | ||
AMERICAN STATES WATER CO COMMO | COM | 029899101 | 3,279 | 82,208 | SH | SOLE | 46,648 | 0 | 35,560 | ||
AMERICAN TOWER REIT INC | COM | 03027X100 | 66,245 | 703,610 | SH | SOLE | 345,830 | 0 | 357,780 | ||
AMERICAN VANGUARD CORP COMMON | COM | 030371108 | 564 | 53,144 | SH | SOLE | 23,364 | 0 | 29,780 | ||
AMERICAN WATER WORKS CO INC CO | COM | 030420103 | 6,777 | 125,013 | SH | SOLE | 67,955 | 0 | 57,058 | ||
AMERICAN WOODMARK CORP COMMON | COM | 030506109 | 783 | 14,310 | SH | SOLE | 7,425 | 0 | 6,885 | ||
AMERIPRISE FINANCIAL INC COMMO | COM | 03076C106 | 32,502 | 248,407 | SH | SOLE | 142,807 | 0 | 105,600 | ||
AMERIS BANCORP COMMON STOCK US | COM | 03076K108 | 1,125 | 42,621 | SH | SOLE | 19,047 | 0 | 23,574 | ||
AMERISAFE INC COMMON STOCK USD | COM | 03071H100 | 1,382 | 29,889 | SH | SOLE | 14,179 | 0 | 15,710 | ||
AMERISOURCEBERGEN CORP COMMON | COM | 03073E105 | 34,737 | 305,595 | SH | SOLE | 193,542 | 0 | 112,053 | ||
AMES NATIONAL CORP COMMON STOC | COM | 031001100 | 314 | 12,623 | SH | SOLE | 5,383 | 0 | 7,240 | ||
AMETEK INC COMMON STOCK USD.01 | COM | 031100100 | 19,055 | 362,672 | SH | SOLE | 219,473 | 0 | 143,199 | ||
AMGEN INC COMMON STOCK USD.000 | COM | 031162100 | 205,010 | 1,282,517 | SH | SOLE | 639,434 | 0 | 643,083 | ||
AMKOR TECHNOLOGY INC COMMON ST | COM | 031652100 | 897 | 101,509 | SH | SOLE | 43,149 | 0 | 58,360 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 1,614 | 69,949 | SH | SOLE | 28,229 | 0 | 41,720 | ||
AMPCO PITTSBURGH CORP COMMON S | COM | 032037103 | 218 | 12,485 | SH | SOLE | 4,495 | 0 | 7,990 | ||
AMPHENOL CORP CL A COMMON STOC | COM | 032095101 | 27,879 | 473,080 | SH | SOLE | 315,450 | 0 | 157,630 | ||
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 303 | 40,178 | SH | SOLE | 23,378 | 0 | 16,800 | ||
AMSURG CORP COMMON STOCK NPV | COM | 03232P405 | 4,325 | 70,302 | SH | SOLE | 36,814 | 0 | 33,488 | ||
AMTRUST FINANCIAL SERVICES COM | COM | 032359309 | 4,628 | 81,213 | SH | SOLE | 62,060 | 0 | 19,153 | ||
AMYRIS INC COMMON STOCK | COM | 03236M101 | 92 | 38,183 | SH | SOLE | 14,423 | 0 | 23,760 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 2,456 | 42,462 | SH | SOLE | 18,562 | 0 | 23,900 | ||
ANADARKO PETROLEUM CORP COMMON | COM | 032511107 | 66,038 | 797,463 | SH | SOLE | 398,494 | 0 | 398,969 | ||
ANALOG DEVICES INC COMMON STOC | COM | 032654105 | 28,347 | 449,960 | SH | SOLE | 281,412 | 0 | 168,548 | ||
ANALOGIC CORP COMMON STOCK USD | COM | 032657207 | 2,044 | 22,488 | SH | SOLE | 11,308 | 0 | 11,180 | ||
ANDERSONS INC/THE COMMON STOCK | COM | 034164103 | 1,564 | 37,811 | SH | SOLE | 22,527 | 0 | 15,284 | ||
ANGIE'S LIST INC | COM | 034754101 | 254 | 43,242 | SH | SOLE | 25,442 | 0 | 17,800 | ||
ANGIODYNAMICS INC COMMON STOCK | COM | 03475V101 | 688 | 38,652 | SH | SOLE | 17,954 | 0 | 20,698 | ||
ANHEUSER BUSCH INBEV ADR | COM | 03524A108 | 1,300 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 557 | 8,910 | SH | SOLE | 5,870 | 0 | 3,040 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 680 | 16,514 | SH | SOLE | 10,529 | 0 | 5,985 | ||
ANIXTER INTERNATIONAL INC COMM | COM | 035290105 | 3,203 | 42,073 | SH | SOLE | 22,525 | 0 | 19,548 | ||
ANN INC COMMON STOCK USD.0068 | COM | 035623107 | 3,620 | 88,231 | SH | SOLE | 65,486 | 0 | 22,745 | ||
ANNALY CAPITAL MANAGEMENT IN R | COM | 035710409 | 7,048 | 677,733 | SH | SOLE | 376,124 | 0 | 301,609 | ||
ANSYS INC COMMON STOCK USD.01 | COM | 03662Q105 | 11,446 | 129,785 | SH | SOLE | 102,421 | 0 | 27,364 | ||
ANTARES PHARMA INC COMMON STOC | COM | 036642106 | 321 | 118,608 | SH | SOLE | 70,628 | 0 | 47,980 | ||
ANTERO RESOURCES | COM | 03674X106 | 1,464 | 41,459 | SH | SOLE | 29,839 | 0 | 11,620 | ||
ANTHEM INC | COM | 036752103 | 66,779 | 432,481 | SH | SOLE | 211,840 | 0 | 220,641 | ||
ANWORTH MORTGAGE ASSET CORP RE | COM | 037347101 | 985 | 193,520 | SH | SOLE | 85,561 | 0 | 107,959 | ||
AOL INC COMMON STOCK USD.01 | COM | 00184X105 | 4,452 | 112,404 | SH | SOLE | 86,014 | 0 | 26,390 | ||
AON PLC | COM | G0408V102 | 40,235 | 418,587 | SH | SOLE | 279,013 | 0 | 139,574 | ||
APACHE CORP COMMON STOCK USD.6 | COM | 037411105 | 35,988 | 596,518 | SH | SOLE | 292,517 | 0 | 304,001 | ||
APARTMENT INVT + MGMT CO A RE | COM | 03748R101 | 8,404 | 213,505 | SH | SOLE | 121,468 | 0 | 92,037 | ||
APOGEE ENTERPRISES INC COMMON | COM | 037598109 | 1,731 | 40,079 | SH | SOLE | 20,714 | 0 | 19,365 | ||
APOLLO COMMERCIAL REAL ESTAT R | COM | 03762U105 | 946 | 55,051 | SH | SOLE | 16,451 | 0 | 38,600 | ||
APOLLO EDUCATION GROUP INC. | COM | 037604105 | 2,509 | 132,632 | SH | SOLE | 100,450 | 0 | 32,182 | ||
APOLLO INVESTMENT CORP COMMON | COM | 03761U106 | 124 | 16,094 | SH | SOLE | 2,066 | 0 | 14,028 | ||
APOLLO RESIDENTIAL MORTGAGE CO | COM | 03763V102 | 748 | 46,898 | SH | SOLE | 19,418 | 0 | 27,480 | ||
APPLE INC COMMON STOCK NPV | COM | 037833100 | 1,222,744 | 9,826,762 | SH | SOLE | 5,147,156 | 0 | 4,679,606 | ||
APPLIED INDUSTRIAL TECH INC CO | COM | 03820C105 | 3,377 | 74,488 | SH | SOLE | 44,323 | 0 | 30,165 | ||
APPLIED MATERIALS INC COMMON S | COM | 038222105 | 37,659 | 1,669,281 | SH | SOLE | 990,340 | 0 | 678,941 | ||
APPLIED MICRO CIRCUITS CORP CO | COM | 03822W406 | 462 | 90,671 | SH | SOLE | 54,351 | 0 | 36,320 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 199 | 14,360 | SH | SOLE | 8,350 | 0 | 6,010 | ||
APPROACH RESOURCES INC COMMON | COM | 03834A103 | 342 | 51,932 | SH | SOLE | 26,562 | 0 | 25,370 | ||
APTARGROUP INC COMMON STOCK US | COM | 038336103 | 8,141 | 128,164 | SH | SOLE | 109,643 | 0 | 18,521 | ||
AQUA AMERICA INC COMMON STOCK | COM | 03836W103 | 7,437 | 282,248 | SH | SOLE | 230,413 | 0 | 51,835 | ||
ARAMARK | COM | 03852U106 | 1,092 | 34,518 | SH | SOLE | 22,018 | 0 | 12,500 | ||
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 420 | 26,240 | SH | SOLE | 14,415 | 0 | 11,825 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 368 | 39,845 | SH | SOLE | 21,595 | 0 | 18,250 | ||
ARCBEST CORP | COM | 03937C105 | 1,171 | 30,902 | SH | SOLE | 17,917 | 0 | 12,985 | ||
ARCELOR MITTAL - NY REGISTERED | COM | 03938L104 | 125 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD COMMON | COM | G0450A105 | 5,588 | 90,708 | SH | SOLE | 51,738 | 0 | 38,970 | ||
ARCH COAL INC COMMON STOCK USD | COM | 039380100 | 359 | 359,286 | SH | SOLE | 174,716 | 0 | 184,570 | ||
ARCHER DANIELS MIDLAND CO COMM | COM | 039483102 | 48,704 | 1,027,511 | SH | SOLE | 516,512 | 0 | 510,999 | ||
ARCTIC CAT INC COMMON STOCK US | COM | 039670104 | 679 | 18,698 | SH | SOLE | 9,438 | 0 | 9,260 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 229 | 22,775 | SH | SOLE | 7,875 | 0 | 14,900 | ||
ARENA PHARMACEUTICALS INC COMM | COM | 040047102 | 1,093 | 250,151 | SH | SOLE | 144,441 | 0 | 105,710 | ||
ARES COML REAL ESTATE COM | COM | 04013V108 | 385 | 34,827 | SH | SOLE | 11,167 | 0 | 23,660 | ||
ARGAN INC COMMON STOCK USD.15 | COM | 04010E109 | 592 | 16,360 | SH | SOLE | 8,070 | 0 | 8,290 | ||
ARGO GROUP INTERNATIONAL COMMO | COM | G0464B107 | 2,387 | 47,591 | SH | SOLE | 20,806 | 0 | 26,785 | ||
ARIAD PHARMACEUTICALS INC COMM | COM | 04033A100 | 1,345 | 163,263 | SH | SOLE | 86,988 | 0 | 76,275 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 306 | 4,340 | SH | SOLE | 2,950 | 0 | 1,390 | ||
ARLINGTON ASSET INVESTMENT A C | COM | 041356205 | 601 | 24,994 | SH | SOLE | 6,264 | 0 | 18,730 | ||
ARM HLDGS PLC ADR | COM | 042068106 | 325 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
ARMADA HOFFLER PPTYS COM | COM | 04208T108 | 353 | 33,113 | SH | SOLE | 10,803 | 0 | 22,310 | ||
ARMOUR RESIDENTIAL REIT INC RE | COM | 042315101 | 1,582 | 499,166 | SH | SOLE | 199,276 | 0 | 299,890 | ||
ARMSTRONG WORLD INDUSTRIES COM | COM | 04247X102 | 2,060 | 35,852 | SH | SOLE | 26,285 | 0 | 9,567 | ||
ARRAY BIOPHARMA INC COMMON STO | COM | 04269X105 | 1,039 | 140,923 | SH | SOLE | 66,538 | 0 | 74,385 | ||
ARRIS GROUP INC | COM | 04270V106 | 5,699 | 197,229 | SH | SOLE | 163,912 | 0 | 33,317 | ||
ARROW ELECTRONICS INC COMMON S | COM | 042735100 | 8,026 | 131,255 | SH | SOLE | 103,705 | 0 | 27,550 | ||
ARROW FINANCIAL CORP COMMON ST | COM | 042744102 | 449 | 16,522 | SH | SOLE | 7,207 | 0 | 9,315 | ||
ARROWHEAD RESEARCH CORP | COM | 042797209 | 360 | 53,220 | SH | SOLE | 28,470 | 0 | 24,750 | ||
ARTESIAN RESOURCES CORP CL A C | COM | 043113208 | 230 | 10,746 | SH | SOLE | 4,226 | 0 | 6,520 | ||
ARTHUR J GALLAGHER + CO COMMON | COM | 363576109 | 12,875 | 275,411 | SH | SOLE | 238,704 | 0 | 36,707 | ||
ARTISAN PARTNERS ASSET COM | COM | 04316A108 | 918 | 20,200 | SH | SOLE | 14,880 | 0 | 5,320 | ||
ARUBA NETWORKS INC COMMON STOC | COM | 043176106 | 2,804 | 114,514 | SH | SOLE | 64,239 | 0 | 50,275 | ||
ASBURY AUTOMOTIVE GROUP COMMON | COM | 043436104 | 2,919 | 35,127 | SH | SOLE | 20,407 | 0 | 14,720 | ||
ASCENA RETAIL GROUP INC COMMON | COM | 04351G101 | 2,521 | 173,775 | SH | SOLE | 134,318 | 0 | 39,457 | ||
ASCENT CAPITAL GROUP INC COMMO | COM | 043632108 | 856 | 21,494 | SH | SOLE | 8,974 | 0 | 12,520 | ||
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 590 | 35,204 | SH | SOLE | 11,690 | 0 | 23,514 | ||
ASHFORD HOSPITALITY TRUST REIT | COM | 044103109 | 1,229 | 127,787 | SH | SOLE | 48,842 | 0 | 78,945 | ||
ASHLAND INC COMMON STOCK USD.0 | COM | 044209104 | 12,227 | 96,040 | SH | SOLE | 71,947 | 0 | 24,093 | ||
ASML HLDGS NV ADR | COM | N07059210 | 633 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD C | COM | G05384105 | 4,511 | 95,506 | SH | SOLE | 75,662 | 0 | 19,844 | ||
ASPEN TECHNOLOGY INC COMMON ST | COM | 045327103 | 3,893 | 101,136 | SH | SOLE | 57,601 | 0 | 43,535 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 3,841 | 206,504 | SH | SOLE | 160,893 | 0 | 45,611 | ||
ASSOCIATED ESTATES REALTY CP R | COM | 045604105 | 2,281 | 92,443 | SH | SOLE | 37,000 | 0 | 55,443 | ||
ASSURANT INC COMMON STOCK USD. | COM | 04621X108 | 5,739 | 93,453 | SH | SOLE | 52,257 | 0 | 41,196 | ||
ASSURED GUARANTY LTD COMMON ST | COM | G0585R106 | 3,087 | 116,964 | SH | SOLE | 64,516 | 0 | 52,448 | ||
ASTEC INDUSTRIES INC COMMON ST | COM | 046224101 | 1,414 | 32,979 | SH | SOLE | 15,339 | 0 | 17,640 | ||
ASTORIA FINANCIAL CORP COMMON | COM | 046265104 | 1,783 | 137,645 | SH | SOLE | 58,739 | 0 | 78,906 | ||
ASTRAZENECA PLC ADR | COM | 046353108 | 1,111 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ASTRONICS CORP COMMON STOCK US | COM | 046433108 | 1,251 | 16,971 | SH | SOLE | 8,845 | 0 | 8,126 | ||
AT+T INC COMMON STOCK USD1. | COM | 00206R102 | 273,901 | 8,389,001 | SH | SOLE | 4,194,753 | 0 | 4,194,248 | ||
ATHENAHEALTH INC COMMON STOCK | COM | 04685W103 | 3,751 | 31,419 | SH | SOLE | 21,960 | 0 | 9,459 | ||
ATLANTIC POWER CORP COMMON STO | COM | 04878Q863 | 469 | 166,969 | SH | SOLE | 65,729 | 0 | 101,240 | ||
ATLANTIC TELE NETWORK INC COMM | COM | 049079205 | 1,643 | 23,737 | SH | SOLE | 14,457 | 0 | 9,280 | ||
ATLAS AIR WORLDWIDE HOLDINGS C | COM | 049164205 | 1,893 | 43,999 | SH | SOLE | 20,329 | 0 | 23,670 | ||
ATMEL CORP COMMON STOCK USD.00 | COM | 049513104 | 5,339 | 648,686 | SH | SOLE | 530,272 | 0 | 118,414 | ||
ATMOS ENERGY CORP COMMON STOCK | COM | 049560105 | 7,527 | 136,105 | SH | SOLE | 106,727 | 0 | 29,378 | ||
ATRICURE INC COMMON STOCK USD. | COM | 04963C209 | 573 | 27,987 | SH | SOLE | 13,807 | 0 | 14,180 | ||
ATRION CORPORATION COMMON STOC | COM | 049904105 | 736 | 2,131 | SH | SOLE | 1,516 | 0 | 615 | ||
ATWOOD OCEANICS INC COMMON STO | COM | 050095108 | 2,629 | 93,518 | SH | SOLE | 65,057 | 0 | 28,461 | ||
AUDIENCE INC COM | COM | 05070J102 | 76 | 16,649 | SH | SOLE | 6,839 | 0 | 9,810 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 992 | 9,890 | SH | SOLE | 5,470 | 0 | 4,420 | ||
AUTODESK INC COMMON STOCK USD. | COM | 052769106 | 18,857 | 321,570 | SH | SOLE | 202,910 | 0 | 118,660 | ||
AUTOLIV INC COMMON STOCK USD1. | COM | 052800109 | 695 | 5,900 | SH | SOLE | 400 | 0 | 5,500 | ||
AUTOMATIC DATA PROCESSING COMM | COM | 053015103 | 72,042 | 841,223 | SH | SOLE | 467,901 | 0 | 373,322 | ||
AUTONATION INC COMMON STOCK US | COM | 05329W102 | 6,811 | 105,873 | SH | SOLE | 67,010 | 0 | 38,863 | ||
AUTOZONE INC COMMON STOCK USD. | COM | 053332102 | 31,626 | 46,362 | SH | SOLE | 29,078 | 0 | 17,284 | ||
AV HOMES, INC | COM | 00234P102 | 240 | 15,017 | SH | SOLE | 5,277 | 0 | 9,740 | ||
AVAGO TECHNOLOGIES LTD COMMON | COM | Y0486S104 | 42,433 | 334,173 | SH | SOLE | 216,214 | 0 | 117,959 | ||
AVALANCHE BIOTECHNOLOGIES INC | COM | 05337G107 | 275 | 6,795 | SH | SOLE | 2,970 | 0 | 3,825 | ||
AVALONBAY COMMUNITIES INC REIT | COM | 053484101 | 33,365 | 191,480 | SH | SOLE | 105,704 | 0 | 85,776 | ||
AVERY DENNISON CORP COMMON STO | COM | 053611109 | 7,187 | 135,826 | SH | SOLE | 77,423 | 0 | 58,403 | ||
AVG TECHNOLOGIES COM | COM | N07831105 | 645 | 29,803 | SH | SOLE | 15,618 | 0 | 14,185 | ||
AVIS BUDGET GROUP INC COMMON S | COM | 053774105 | 5,275 | 89,379 | SH | SOLE | 62,269 | 0 | 27,110 | ||
AVISTA CORP COMMON STOCK NPV | COM | 05379B107 | 3,723 | 108,918 | SH | SOLE | 55,653 | 0 | 53,265 | ||
AVIV REIT INC MD COM | COM | 05381L101 | 1,099 | 30,101 | SH | SOLE | 12,261 | 0 | 17,840 | ||
AVIVA PLC ADR | COM | 05382A104 | 382 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
AVNET INC COMMON STOCK USD1. | COM | 053807103 | 8,653 | 194,449 | SH | SOLE | 153,142 | 0 | 41,307 | ||
AVON PRODUCTS INC COMMON STOCK | COM | 054303102 | 4,501 | 563,273 | SH | SOLE | 438,695 | 0 | 124,578 | ||
AVX CORP COMMON STOCK USD.01 | COM | 002444107 | 431 | 30,229 | SH | SOLE | 16,058 | 0 | 14,171 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 887 | 32,120 | SH | SOLE | 24,520 | 0 | 7,600 | ||
AXCELIS TECHNOLOGIES INC COMMO | COM | 054540109 | 387 | 162,773 | SH | SOLE | 69,563 | 0 | 93,210 | ||
AXIALL CORP | COM | 05463D100 | 4,703 | 100,196 | SH | SOLE | 37,446 | 0 | 62,750 | ||
AXIS CAPITAL HOLDINGS LTD COMM | COM | G0692U109 | 3,660 | 70,961 | SH | SOLE | 38,787 | 0 | 32,174 | ||
AZZ INC COMMON STOCK USD1. | COM | 002474104 | 1,637 | 35,142 | SH | SOLE | 23,817 | 0 | 11,325 | ||
B+G FOODS INC COMMON STOCK USD | COM | 05508R106 | 1,972 | 67,016 | SH | SOLE | 40,871 | 0 | 26,145 | ||
B/E AEROSPACE INC COMMON STOCK | COM | 073302101 | 10,540 | 165,679 | SH | SOLE | 137,960 | 0 | 27,719 | ||
BABCOCK + WILCOX CO/THE COMMON | COM | 05615F102 | 2,350 | 73,241 | SH | SOLE | 38,550 | 0 | 34,691 | ||
BADGER METER INC COMMON STOCK | COM | 056525108 | 1,092 | 18,222 | SH | SOLE | 10,497 | 0 | 7,725 | ||
BAKER HUGHES INC COMMON STOCK | COM | 057224107 | 41,962 | 659,992 | SH | SOLE | 318,649 | 0 | 341,343 | ||
BALCHEM CORP COMMON STOCK USD. | COM | 057665200 | 2,458 | 44,383 | SH | SOLE | 31,748 | 0 | 12,635 | ||
BALDWIN + LYONS INC CL B COMM | COM | 057755209 | 329 | 14,010 | SH | SOLE | 6,120 | 0 | 7,890 | ||
BALL CORP COMMON STOCK NPV | COM | 058498106 | 14,533 | 205,731 | SH | SOLE | 130,445 | 0 | 75,286 | ||
BALTIC TRADING LTD COMMON STOC | COM | Y0553W103 | 97 | 65,210 | SH | SOLE | 24,510 | 0 | 40,700 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 518 | 42,094 | SH | SOLE | 14,424 | 0 | 27,670 | ||
BANCFIRST CORP COMMON STOCK US | COM | 05945F103 | 730 | 11,978 | SH | SOLE | 5,188 | 0 | 6,790 | ||
BANCO BRADESCO SA ADR | COM | 059460303 | 349 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
BANCO LATINOAMERICANO COME E C | COM | P16994132 | 1,383 | 42,192 | SH | SOLE | 16,830 | 0 | 25,362 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 1,348 | 180,975 | SH | SOLE | 180,975 | 0 | 0 | ||
BANCORP INC/THE COMMON STOCK U | COM | 05969A105 | 417 | 46,141 | SH | SOLE | 18,831 | 0 | 27,310 | ||
BANCORPSOUTH INC COMMON STOCK | COM | 059692103 | 4,331 | 186,501 | SH | SOLE | 100,321 | 0 | 86,180 | ||
BANK MONTREAL QUE COM | COM | 063671101 | 523 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
BANK MUTUAL CORP COMMON STOCK | COM | 063750103 | 589 | 80,509 | SH | SOLE | 37,351 | 0 | 43,158 | ||
BANK NOVIA SCOTIA HALIFAX ADR | COM | 064149107 | 860 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
BANK OF AMERICA CORP COMMON ST | COM | 060505104 | 252,839 | 16,428,774 | SH | SOLE | 8,080,691 | 0 | 8,348,083 | ||
BANK OF HAWAII CORP COMMON STO | COM | 062540109 | 4,240 | 69,263 | SH | SOLE | 55,658 | 0 | 13,605 | ||
BANK OF KENTUCKY FINL CORP COM | COM | 062896105 | 617 | 12,581 | SH | SOLE | 7,261 | 0 | 5,320 | ||
BANK OF MARIN BANCORP/CA COMMO | COM | 063425102 | 412 | 8,096 | SH | SOLE | 3,066 | 0 | 5,030 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 71,406 | 1,774,506 | SH | SOLE | 871,714 | 0 | 902,792 | ||
BANK OF THE OZARKS COMMON STOC | COM | 063904106 | 4,596 | 124,454 | SH | SOLE | 77,169 | 0 | 47,285 | ||
BANKFINANCIAL CORP COMMON STOC | COM | 06643P104 | 359 | 27,313 | SH | SOLE | 11,908 | 0 | 15,405 | ||
BANKRATE INC COM | COM | 06647F102 | 984 | 86,748 | SH | SOLE | 31,798 | 0 | 54,950 | ||
BANKUNITED INC COMMON STOCK US | COM | 06652K103 | 1,958 | 59,811 | SH | SOLE | 32,929 | 0 | 26,882 | ||
BANNER CORPORATION COMMON STOC | COM | 06652V208 | 1,410 | 30,709 | SH | SOLE | 14,319 | 0 | 16,390 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 807 | 55,419 | SH | SOLE | 55,419 | 0 | 0 | ||
BARNES + NOBLE INC COMMON STOC | COM | 067774109 | 1,620 | 68,217 | SH | SOLE | 31,217 | 0 | 37,000 | ||
BARNES GROUP INC COMMON STOCK | COM | 067806109 | 3,648 | 90,100 | SH | SOLE | 42,190 | 0 | 47,910 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 263 | 6,840 | SH | SOLE | 3,570 | 0 | 3,270 | ||
BARRETT BUSINESS SVCS INC COMM | COM | 068463108 | 355 | 8,280 | SH | SOLE | 3,875 | 0 | 4,405 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 186 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
BASIC ENERGY SERVICES INC COMM | COM | 06985P100 | 311 | 44,935 | SH | SOLE | 22,415 | 0 | 22,520 | ||
BAXTER INTERNATIONAL INC COMMO | COM | 071813109 | 56,386 | 823,148 | SH | SOLE | 442,165 | 0 | 380,983 | ||
BAZAARVOICE INC COM | COM | 073271108 | 331 | 58,516 | SH | SOLE | 26,026 | 0 | 32,490 | ||
BB+T CORP COMMON STOCK USD5. | COM | 054937107 | 46,181 | 1,184,432 | SH | SOLE | 627,507 | 0 | 556,925 | ||
BBCN BANCORP INC | COM | 073295107 | 2,063 | 142,587 | SH | SOLE | 71,874 | 0 | 70,713 | ||
BBX CAPITAL CORP | COM | 05540P100 | 213 | 11,438 | SH | SOLE | 4,848 | 0 | 6,590 | ||
BCE INC ADR | COM | 05534B760 | 449 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COMM | COM | 073685109 | 2,009 | 64,198 | SH | SOLE | 24,018 | 0 | 40,180 | ||
BEAZER HOMES USA INC COMMON ST | COM | 07556Q881 | 634 | 35,764 | SH | SOLE | 17,666 | 0 | 18,098 | ||
BEBE STORES INC COMMON STOCK U | COM | 075571109 | 169 | 46,604 | SH | SOLE | 18,724 | 0 | 27,880 | ||
BECTON DICKINSON AND CO COMMON | COM | 075887109 | 51,024 | 355,346 | SH | SOLE | 211,755 | 0 | 143,591 | ||
BED BATH + BEYOND INC COMMON S | COM | 075896100 | 19,006 | 247,560 | SH | SOLE | 145,447 | 0 | 102,113 | ||
BEL FUSE INC CL B COMMON STOCK | COM | 077347300 | 314 | 16,488 | SH | SOLE | 7,068 | 0 | 9,420 | ||
BELDEN INC COMMON STOCK USD.01 | COM | 077454106 | 7,491 | 80,061 | SH | SOLE | 58,406 | 0 | 21,655 | ||
BELMOND LTD | COM | G1154H107 | 1,614 | 131,442 | SH | SOLE | 50,139 | 0 | 81,303 | ||
BEMIS COMPANY COMMON STOCK USD | COM | 081437105 | 6,570 | 141,877 | SH | SOLE | 111,061 | 0 | 30,816 | ||
BENCHMARK ELECTRONICS INC COMM | COM | 08160H101 | 2,010 | 83,628 | SH | SOLE | 33,804 | 0 | 49,824 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 496 | 43,917 | SH | SOLE | 16,898 | 0 | 27,019 | ||
BERKSHIRE HATHAWAY INC CL B CO | COM | 084670702 | 412,180 | 2,856,013 | SH | SOLE | 1,389,975 | 0 | 1,466,038 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 921 | 33,263 | SH | SOLE | 12,113 | 0 | 21,150 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 3,450 | 95,341 | SH | SOLE | 41,136 | 0 | 54,205 | ||
BEST BUY CO INC COMMON STOCK U | COM | 086516101 | 14,857 | 393,144 | SH | SOLE | 234,284 | 0 | 158,860 | ||
BGC PARTNERS INC CL A COMMON S | COM | 05541T101 | 1,959 | 207,337 | SH | SOLE | 75,597 | 0 | 131,740 | ||
BHP BBILLITON PLC ADR | COM | 05545E209 | 706 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
BHP BILLITON LTD | COM | 088606108 | 1,084 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COMM | COM | 08915P101 | 404 | 30,469 | SH | SOLE | 13,929 | 0 | 16,540 | ||
BIG LOTS INC COMMON STOCK USD. | COM | 089302103 | 4,096 | 85,278 | SH | SOLE | 66,039 | 0 | 19,239 | ||
BIGLARI HOLDINGS INC COMMON ST | COM | 08986R101 | 1,080 | 2,607 | SH | SOLE | 1,050 | 0 | 1,557 | ||
BILB VIZ ARG ADR | COM | 05946K101 | 880 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
BILL BARRETT CORP COMMON STOCK | COM | 06846N104 | 651 | 78,464 | SH | SOLE | 34,236 | 0 | 44,228 | ||
BIO PATH HOLDINGS INC | COM | 09057N102 | 129 | 71,475 | SH | SOLE | 38,635 | 0 | 32,840 | ||
BIO RAD LABORATORIES A COMMON | COM | 090572207 | 4,682 | 34,636 | SH | SOLE | 26,722 | 0 | 7,914 | ||
BIO REFERENCE LABS INC COMMON | COM | 09057G602 | 1,108 | 31,446 | SH | SOLE | 17,931 | 0 | 13,515 | ||
BIO-TECHNE CORPORATION | COM | 09073M104 | 9,389 | 93,618 | SH | SOLE | 82,705 | 0 | 10,913 | ||
BIOCRYST PHARMACEUTICALS INC C | COM | 09058V103 | 696 | 77,074 | SH | SOLE | 41,694 | 0 | 35,380 | ||
BIODELIVERY SCIEN INTL COM | COM | 09060J106 | 432 | 41,125 | SH | SOLE | 24,005 | 0 | 17,120 | ||
BIOGEN INC | COM | 09062X103 | 165,123 | 391,065 | SH | SOLE | 197,536 | 0 | 193,529 | ||
BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | 16,767 | 134,544 | SH | SOLE | 95,367 | 0 | 39,177 | ||
BIOMED REALTY TRUST INC REIT U | COM | 09063H107 | 6,201 | 273,636 | SH | SOLE | 205,900 | 0 | 67,736 | ||
BIOSCRIP INC COMMON STOCK USD. | COM | 09069N108 | 415 | 93,567 | SH | SOLE | 36,947 | 0 | 56,620 | ||
BIOTELEMETRY INC | COM | 090672106 | 250 | 28,215 | SH | SOLE | 12,575 | 0 | 15,640 | ||
BIOTIME INC COMMON STOCK NPV | COM | 09066L105 | 199 | 40,042 | SH | SOLE | 27,742 | 0 | 12,300 | ||
BJ S RESTAURANTS INC COMMON ST | COM | 09180C106 | 2,018 | 40,001 | SH | SOLE | 21,561 | 0 | 18,440 | ||
BLACK BOX CORP COMMON STOCK US | COM | 091826107 | 590 | 28,183 | SH | SOLE | 13,203 | 0 | 14,980 | ||
BLACK DIAMOND INC COMMON STOCK | COM | 09202G101 | 330 | 34,868 | SH | SOLE | 12,348 | 0 | 22,520 | ||
BLACK HILLS CORP COMMON STOCK | COM | 092113109 | 5,110 | 101,300 | SH | SOLE | 61,839 | 0 | 39,461 | ||
BLACKBAUD INC COMMON STOCK USD | COM | 09227Q100 | 2,749 | 58,025 | SH | SOLE | 36,605 | 0 | 21,420 | ||
BLACKHAWK NETWORK HOLDINGS | COM | 09238E104 | 1,734 | 48,466 | SH | SOLE | 26,231 | 0 | 22,235 | ||
BLACKROCK INC COMMON STOCK USD | COM | 09247X101 | 79,038 | 216,045 | SH | SOLE | 115,556 | 0 | 100,489 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,697 | 69,749 | SH | SOLE | 37,469 | 0 | 32,280 | ||
BLOUNT INTERNATIONAL INC COMMO | COM | 095180105 | 839 | 65,133 | SH | SOLE | 41,673 | 0 | 23,460 | ||
BLUCORA INC | COM | 095229100 | 923 | 67,562 | SH | SOLE | 30,072 | 0 | 37,490 | ||
BLUE HILLS BANCORP | COM | 095573101 | 415 | 31,355 | SH | SOLE | 7,605 | 0 | 23,750 | ||
BLUE NILE INC COMMON STOCK USD | COM | 09578R103 | 476 | 14,954 | SH | SOLE | 8,494 | 0 | 6,460 | ||
BLUEBIRD BIO INC COM | COM | 09609G100 | 3,149 | 26,075 | SH | SOLE | 14,780 | 0 | 11,295 | ||
BNC BANCORP COM | COM | 05566T101 | 489 | 26,991 | SH | SOLE | 10,231 | 0 | 16,760 | ||
BOB EVANS FARMS COMMON STOCK U | COM | 096761101 | 1,773 | 38,324 | SH | SOLE | 15,591 | 0 | 22,733 | ||
BOEING CO/THE COMMON STOCK USD | COM | 097023105 | 162,258 | 1,081,142 | SH | SOLE | 578,780 | 0 | 502,362 | ||
BOFI HOLDING INC COMMON STOCK | COM | 05566U108 | 1,563 | 16,800 | SH | SOLE | 10,490 | 0 | 6,310 | ||
BOINGO WIRELESS INC COMMON STO | COM | 09739C102 | 236 | 31,240 | SH | SOLE | 12,000 | 0 | 19,240 | ||
BOISE CASCADE CO | COM | 09739D100 | 1,614 | 43,089 | SH | SOLE | 26,659 | 0 | 16,430 | ||
BOK FINANCIAL CORPORATION COMM | COM | 05561Q201 | 2,562 | 41,847 | SH | SOLE | 34,244 | 0 | 7,603 | ||
BON TON STORES INC/THE COMMON | COM | 09776J101 | 148 | 21,233 | SH | SOLE | 7,663 | 0 | 13,570 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 1,040 | 42,158 | SH | SOLE | 25,723 | 0 | 16,435 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 2,168 | 74,918 | SH | SOLE | 57,184 | 0 | 17,734 | ||
BORGWARNER INC COMMON STOCK US | COM | 099724106 | 19,613 | 324,295 | SH | SOLE | 204,941 | 0 | 119,354 | ||
BOSTON BEER COMPANY INC CL A C | COM | 100557107 | 4,640 | 17,353 | SH | SOLE | 13,476 | 0 | 3,877 | ||
BOSTON PRIVATE FINL HOLDING CO | COM | 101119105 | 1,481 | 121,933 | SH | SOLE | 53,025 | 0 | 68,908 | ||
BOSTON PROPERTIES INC REIT USD | COM | 101121101 | 29,054 | 206,820 | SH | SOLE | 107,015 | 0 | 99,805 | ||
BOSTON SCIENTIFIC CORP COMMON | COM | 101137107 | 30,887 | 1,740,105 | SH | SOLE | 973,981 | 0 | 766,124 | ||
BOTTOMLINE TECHNOLOGIES INC CO | COM | 101388106 | 1,329 | 48,572 | SH | SOLE | 29,767 | 0 | 18,805 | ||
BOULDER BRANDS INC | COM | 101405108 | 574 | 60,231 | SH | SOLE | 33,556 | 0 | 26,675 | ||
BOYD GAMING CORP COMMON STOCK | COM | 103304101 | 1,382 | 97,336 | SH | SOLE | 54,711 | 0 | 42,625 | ||
BP AMOCO P L C SPONSORED ADR | COM | 055622104 | 1,855 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
BPZ RESOURCES INC COMMON STOCK | COM | 055639108 | 2 | 62,305 | SH | SOLE | 47,405 | 0 | 14,900 | ||
BRADY CORPORATION CL A COMMO | COM | 104674106 | 2,397 | 84,742 | SH | SOLE | 39,872 | 0 | 44,870 | ||
BRANDYWINE REALTY TRUST REIT U | COM | 105368203 | 1,892 | 118,411 | SH | SOLE | 58,728 | 0 | 59,683 | ||
BRAVO BRIO RESTAURANT GROUP CO | COM | 10567B109 | 294 | 20,045 | SH | SOLE | 11,425 | 0 | 8,620 | ||
BRIDGE BANCORP INC COMMON STOC | COM | 108035106 | 381 | 14,765 | SH | SOLE | 5,025 | 0 | 9,740 | ||
BRIDGE CAPITAL HOLDINGS COMMON | COM | 108030107 | 409 | 15,652 | SH | SOLE | 7,322 | 0 | 8,330 | ||
BRIDGEPOINT EDUCATION INC COMM | COM | 10807M105 | 236 | 24,458 | SH | SOLE | 9,938 | 0 | 14,520 | ||
BRIGGS + STRATTON COMMON STOCK | COM | 109043109 | 1,478 | 71,956 | SH | SOLE | 30,405 | 0 | 41,551 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | COM | 109194100 | 1,464 | 28,559 | SH | SOLE | 15,679 | 0 | 12,880 | ||
BRIGHTCOVE INC COM | COM | 10921T101 | 237 | 32,317 | SH | SOLE | 19,257 | 0 | 13,060 | ||
BRINK S CO/THE COMMON STOCK US | COM | 109696104 | 2,213 | 80,106 | SH | SOLE | 35,856 | 0 | 44,250 | ||
BRINKER INTERNATIONAL INC COMM | COM | 109641100 | 6,682 | 108,539 | SH | SOLE | 89,316 | 0 | 19,223 | ||
BRISTOL MYERS SQUIBB CO COMMON | COM | 110122108 | 161,337 | 2,501,355 | SH | SOLE | 1,315,600 | 0 | 1,185,755 | ||
BRISTOW GROUP INC COMMON STOCK | COM | 110394103 | 3,365 | 61,807 | SH | SOLE | 29,644 | 0 | 32,163 | ||
BRITISH AMERICAN TOBACCO ADR | COM | 110448107 | 1,417 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
BRIXMOR PROPERTY | COM | 11120U105 | 1,019 | 38,362 | SH | SOLE | 15,862 | 0 | 22,500 | ||
BROADCOM CORP CL A COMMON STOC | COM | 111320107 | 28,907 | 667,681 | SH | SOLE | 361,147 | 0 | 306,534 | ||
BROADRIDGE FINANCIAL SOLUTIO C | COM | 11133T103 | 10,907 | 198,272 | SH | SOLE | 166,090 | 0 | 32,182 | ||
BROADSOFT INC COMMON STOCK | COM | 11133B409 | 969 | 28,964 | SH | SOLE | 15,599 | 0 | 13,365 | ||
BROCADE COMMUNICATIONS SYS COM | COM | 111621306 | 3,827 | 322,506 | SH | SOLE | 180,099 | 0 | 142,407 | ||
BROOKDALE SENIOR LIVING INC CO | COM | 112463104 | 5,113 | 135,413 | SH | SOLE | 97,504 | 0 | 37,909 | ||
BROOKFIELD ASSET MANAGEMENT CL | COM | 112585104 | 412 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
BROOKLINE BANCORP INC COMMON S | COM | 11373M107 | 1,696 | 168,737 | SH | SOLE | 104,301 | 0 | 64,436 | ||
BROOKS AUTOMATION INC COMMON S | COM | 114340102 | 1,255 | 107,904 | SH | SOLE | 48,324 | 0 | 59,580 | ||
BROWN + BROWN INC COMMON STOCK | COM | 115236101 | 6,825 | 206,132 | SH | SOLE | 171,111 | 0 | 35,021 | ||
BROWN FORMAN CORP CLASS B COMM | COM | 115637209 | 20,239 | 224,005 | SH | SOLE | 139,842 | 0 | 84,163 | ||
BROWN SHOE COMPANY INC COMMON | COM | 115736100 | 2,032 | 61,963 | SH | SOLE | 32,208 | 0 | 29,755 | ||
BRUKER CORP COMMON STOCK USD.0 | COM | 116794108 | 1,726 | 93,448 | SH | SOLE | 65,062 | 0 | 28,386 | ||
BRUNSWICK CORP COMMON STOCK US | COM | 117043109 | 10,031 | 194,969 | SH | SOLE | 132,664 | 0 | 62,305 | ||
BRYN MAWR BANK CORP COMMON STO | COM | 117665109 | 565 | 18,589 | SH | SOLE | 6,929 | 0 | 11,660 | ||
BT GROUP ADR | COM | 05577E101 | 747 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
BUCKLE INC/THE COMMON STOCK US | COM | 118440106 | 2,895 | 56,668 | SH | SOLE | 42,898 | 0 | 13,770 | ||
BUFFALO WILD WINGS INC COMMON | COM | 119848109 | 6,056 | 33,416 | SH | SOLE | 24,837 | 0 | 8,579 | ||
BUILD A BEAR WORKSHOP INC COMM | COM | 120076104 | 239 | 12,155 | SH | SOLE | 5,645 | 0 | 6,510 | ||
BUILDERS FIRSTSOURCE INC COMMO | COM | 12008R107 | 326 | 48,846 | SH | SOLE | 27,126 | 0 | 21,720 | ||
BUNGE LTD COMMON STOCK USD.01 | COM | G16962105 | 8,277 | 100,495 | SH | SOLE | 57,699 | 0 | 42,796 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,683 | 28,319 | SH | SOLE | 14,954 | 0 | 13,365 | ||
C&J ENERGY SERVICES INC COM | COM | G3164Q101 | 584 | 52,495 | SH | SOLE | 28,522 | 0 | 23,973 | ||
C.H. ROBINSON WORLDWIDE INC CO | COM | 12541W209 | 17,668 | 241,307 | SH | SOLE | 163,504 | 0 | 77,803 | ||
CA INC COMMON STOCK USD.1 | COM | 12673P105 | 16,320 | 500,468 | SH | SOLE | 301,745 | 0 | 198,723 | ||
CABELA S INC COMMON STOCK USD. | COM | 126804301 | 3,528 | 63,029 | SH | SOLE | 50,699 | 0 | 12,330 | ||
CABLEVISION SYSTEMS NY GRP A C | COM | 12686C109 | 5,740 | 313,663 | SH | SOLE | 197,477 | 0 | 116,186 | ||
CABOT CORP COMMON STOCK USD1. | COM | 127055101 | 3,882 | 86,275 | SH | SOLE | 66,699 | 0 | 19,576 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 1,477 | 29,567 | SH | SOLE | 15,882 | 0 | 13,685 | ||
CABOT OIL + GAS CORP COMMON ST | COM | 127097103 | 17,672 | 598,433 | SH | SOLE | 376,285 | 0 | 222,148 | ||
CACI INTERNATIONAL INC CL A C | COM | 127190304 | 3,540 | 39,366 | SH | SOLE | 19,141 | 0 | 20,225 | ||
CADENCE DESIGN SYS INC COMMON | COM | 127387108 | 8,100 | 439,249 | SH | SOLE | 363,937 | 0 | 75,312 | ||
CAESARS ACQUISITION CORP | COM | 12768T103 | 420 | 61,760 | SH | SOLE | 23,860 | 0 | 37,900 | ||
CAESARS ENTERTAINMENT CORP COM | COM | 127686103 | 689 | 65,436 | SH | SOLE | 25,436 | 0 | 40,000 | ||
CAI INTERNATIONAL INC COMMON S | COM | 12477X106 | 684 | 27,855 | SH | SOLE | 13,765 | 0 | 14,090 | ||
CAL MAINE FOODS INC COMMON STO | COM | 128030202 | 1,521 | 38,952 | SH | SOLE | 24,267 | 0 | 14,685 | ||
CALAMOS ASSET MANAGEMENT A COM | COM | 12811R104 | 410 | 30,498 | SH | SOLE | 14,018 | 0 | 16,480 | ||
CALAMP CORP COM | COM | 128126109 | 645 | 39,833 | SH | SOLE | 24,563 | 0 | 15,270 | ||
CALAVO GROWERS INC COMMON STOC | COM | 128246105 | 825 | 16,046 | SH | SOLE | 9,766 | 0 | 6,280 | ||
CALGON CARBON CORP COMMON STOC | COM | 129603106 | 1,342 | 63,669 | SH | SOLE | 35,369 | 0 | 28,300 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 3,582 | 470,717 | SH | SOLE | 326,542 | 0 | 144,175 | ||
CALIFORNIA WATER SERVICE GRP C | COM | 130788102 | 1,758 | 71,730 | SH | SOLE | 28,510 | 0 | 43,220 | ||
CALIX NETWORKS INC COMMON STOC | COM | 13100M509 | 464 | 55,325 | SH | SOLE | 20,977 | 0 | 34,348 | ||
CALLAWAY GOLF COMPANY COMMON S | COM | 131193104 | 1,211 | 127,070 | SH | SOLE | 56,403 | 0 | 70,667 | ||
CALLIDUS SOFTWARE INC COMMON S | COM | 13123E500 | 555 | 43,773 | SH | SOLE | 23,553 | 0 | 20,220 | ||
CALLON PETROLEUM CO COMMON STO | COM | 13123X102 | 506 | 67,789 | SH | SOLE | 21,209 | 0 | 46,580 | ||
CALPINE CORP COMMON STOCK USD. | COM | 131347304 | 6,867 | 300,243 | SH | SOLE | 166,764 | 0 | 133,479 | ||
CAMBREX CORP COMMON STOCK USD. | COM | 132011107 | 1,506 | 37,990 | SH | SOLE | 21,015 | 0 | 16,975 | ||
CAMDEN NATIONAL CORP COMMON ST | COM | 133034108 | 429 | 10,765 | SH | SOLE | 4,305 | 0 | 6,460 | ||
CAMDEN PROPERTY TRUST REIT USD | COM | 133131102 | 10,048 | 128,603 | SH | SOLE | 94,602 | 0 | 34,001 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 12,507 | 277,186 | SH | SOLE | 161,678 | 0 | 115,508 | ||
CAMPBELL SOUP CO COMMON STOCK | COM | 134429109 | 12,260 | 263,362 | SH | SOLE | 152,196 | 0 | 111,166 | ||
CAMPUS CREST COMMUNITIES INC R | COM | 13466Y105 | 677 | 94,594 | SH | SOLE | 35,324 | 0 | 59,270 | ||
CANADIAN IMPERIAL BK OF COMMER | COM | 136069101 | 420 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
CANADIAN NAT RES LTD ADR | COM | 136385101 | 535 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 772 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
CANADIAN PAC RY LTD ADR | COM | 13645T100 | 395 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 637 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
CANTEL MEDICAL CORP COMMON STO | COM | 138098108 | 2,975 | 62,627 | SH | SOLE | 48,357 | 0 | 14,270 | ||
CAPELLA EDUCATION CO COMMON ST | COM | 139594105 | 923 | 14,232 | SH | SOLE | 8,197 | 0 | 6,035 | ||
CAPITAL CITY BANK GROUP INC CO | COM | 139674105 | 270 | 16,604 | SH | SOLE | 6,734 | 0 | 9,870 | ||
CAPITAL ONE FINANCIAL CORP COM | COM | 14040H105 | 69,095 | 876,613 | SH | SOLE | 431,755 | 0 | 444,858 | ||
CAPITAL SENIOR LIVING CORP COM | COM | 140475104 | 765 | 29,490 | SH | SOLE | 17,390 | 0 | 12,100 | ||
CAPITOL FEDERAL FINANCIAL IN C | COM | 14057J101 | 2,352 | 188,140 | SH | SOLE | 64,744 | 0 | 123,396 | ||
CAPSTEAD MORTGAGE CORP REIT US | COM | 14067E506 | 1,802 | 153,079 | SH | SOLE | 66,953 | 0 | 86,126 | ||
CAPSTONE TURBINE CORP COMMON S | COM | 14067D102 | 212 | 326,620 | SH | SOLE | 190,950 | 0 | 135,670 | ||
CAPTIAL BANK FINANCIAL CL A | COM | 139794101 | 868 | 31,451 | SH | SOLE | 11,571 | 0 | 19,880 | ||
CARBO CERAMICS INC COMMON STOC | COM | 140781105 | 1,886 | 61,823 | SH | SOLE | 51,303 | 0 | 10,520 | ||
CARBONITE INC | COM | 141337105 | 236 | 16,536 | SH | SOLE | 9,246 | 0 | 7,290 | ||
CARDINAL FINANCIAL CORP COMMON | COM | 14149F109 | 978 | 48,929 | SH | SOLE | 22,536 | 0 | 26,393 | ||
CARDINAL HEALTH INC COMMON STO | COM | 14149Y108 | 39,140 | 433,592 | SH | SOLE | 231,564 | 0 | 202,028 | ||
CARDIOVASCULAR SYSTEMS INC COM | COM | 141619106 | 1,035 | 26,518 | SH | SOLE | 14,653 | 0 | 11,865 | ||
CARDTRONICS INC COMMON STOCK U | COM | 14161H108 | 2,125 | 56,525 | SH | SOLE | 35,451 | 0 | 21,074 | ||
CAREER EDUCATION CORP COMMON S | COM | 141665109 | 551 | 109,475 | SH | SOLE | 45,735 | 0 | 63,740 | ||
CARETRUST REIT INC | COM | 14174T107 | 525 | 38,717 | SH | SOLE | 24,720 | 0 | 13,997 | ||
CARLISLE COS INC COMMON STOCK | COM | 142339100 | 8,397 | 90,647 | SH | SOLE | 71,164 | 0 | 19,483 | ||
CARMAX INC COMMON STOCK USD.5 | COM | 143130102 | 20,487 | 296,873 | SH | SOLE | 180,288 | 0 | 116,585 | ||
CARMIKE CINEMAS INC COM | COM | 143436400 | 720 | 21,442 | SH | SOLE | 11,492 | 0 | 9,950 | ||
CARNIVAL CORP COMMON STOCK USD | COM | 143658300 | 31,912 | 667,047 | SH | SOLE | 334,388 | 0 | 332,659 | ||
CARPENTER TECHNOLOGY COMMON ST | COM | 144285103 | 2,733 | 70,285 | SH | SOLE | 55,680 | 0 | 14,605 | ||
CARRIAGE SVCS INC COM | COM | 143905107 | 479 | 20,057 | SH | SOLE | 7,757 | 0 | 12,300 | ||
CARRIZO OIL + GAS INC COMMON S | COM | 144577103 | 2,738 | 55,137 | SH | SOLE | 35,152 | 0 | 19,985 | ||
CARROLS RESTAURANT GROUP INC C | COM | 14574X104 | 381 | 45,984 | SH | SOLE | 16,804 | 0 | 29,180 | ||
CARTER S INC COMMON STOCK USD. | COM | 146229109 | 7,516 | 81,281 | SH | SOLE | 68,057 | 0 | 13,224 | ||
CASCADE BANCORP COMMON STOCK N | COM | 147154207 | 239 | 49,874 | SH | SOLE | 18,169 | 0 | 31,705 | ||
CASCADE MICROTECH INC COM | COM | 147322101 | 211 | 15,530 | SH | SOLE | 5,205 | 0 | 10,325 | ||
CASELLA WASTE SYSTEMS INC A CO | COM | 147448104 | 231 | 41,997 | SH | SOLE | 23,157 | 0 | 18,840 | ||
CASEY S GENERAL STORES INC COM | COM | 147528103 | 5,003 | 55,531 | SH | SOLE | 36,341 | 0 | 19,190 | ||
CASH AMERICA INTL INC COMMON S | COM | 14754D100 | 1,104 | 47,398 | SH | SOLE | 22,508 | 0 | 24,890 | ||
CASS INFORMATION SYSTEMS INC C | COM | 14808P109 | 672 | 11,973 | SH | SOLE | 7,237 | 0 | 4,736 | ||
CASTLE (A.M.) + CO COMMON STOC | COM | 148411101 | 110 | 30,027 | SH | SOLE | 13,402 | 0 | 16,625 | ||
CASTLIGHT HEALTH INC | COM | 14862Q100 | 101 | 13,040 | SH | SOLE | 6,770 | 0 | 6,270 | ||
CATALENT INC | COM | 148806102 | 1,536 | 49,315 | SH | SOLE | 26,915 | 0 | 22,400 | ||
CATAMARAN CORP | COM | 148887102 | 10,340 | 173,670 | SH | SOLE | 122,524 | 0 | 51,146 | ||
CATCHMARK TIMBER TRUST CL A | COM | 14912Y202 | 258 | 22,005 | SH | SOLE | 4,105 | 0 | 17,900 | ||
CATERPILLAR INC COMMON STOCK U | COM | 149123101 | 63,053 | 787,868 | SH | SOLE | 369,963 | 0 | 417,905 | ||
CATHAY GENERAL BANCORP COMMON | COM | 149150104 | 4,774 | 167,801 | SH | SOLE | 97,951 | 0 | 69,850 | ||
CATO CORP CLASS A COMMON STOCK | COM | 149205106 | 2,305 | 58,195 | SH | SOLE | 34,325 | 0 | 23,870 | ||
CAVCO INDUSTRIES INC COMMON ST | COM | 149568107 | 721 | 9,604 | SH | SOLE | 5,964 | 0 | 3,640 | ||
CAVIUM INC COMMON STOCK USD.00 | COM | 14964U108 | 3,943 | 55,673 | SH | SOLE | 31,368 | 0 | 24,305 | ||
CBIZ INC COMMON STOCK USD.01 | COM | 124805102 | 587 | 62,964 | SH | SOLE | 22,374 | 0 | 40,590 | ||
CBL + ASSOCIATES PROPERTIES RE | COM | 124830100 | 2,928 | 147,902 | SH | SOLE | 84,349 | 0 | 63,553 | ||
CBOE HOLDINGS INC COMMON STOCK | COM | 12503M108 | 7,255 | 126,388 | SH | SOLE | 108,582 | 0 | 17,806 | ||
CBRE GROUP INC | COM | 12504L109 | 15,642 | 404,079 | SH | SOLE | 252,850 | 0 | 151,229 | ||
CBS CORP CLASS B NON VOTING CO | COM | 124857202 | 47,075 | 776,439 | SH | SOLE | 388,916 | 0 | 387,523 | ||
CDI CORP COMMON STOCK USD.1 | COM | 125071100 | 320 | 22,754 | SH | SOLE | 9,724 | 0 | 13,030 | ||
CDK GLOBAL INC | COM | 12508E101 | 12,555 | 268,504 | SH | SOLE | 194,488 | 0 | 74,016 | ||
CDW CORP | COM | 12514G108 | 2,497 | 67,054 | SH | SOLE | 49,484 | 0 | 17,570 | ||
CECO ENVIRONMENTAL COM | COM | 125141101 | 372 | 35,064 | SH | SOLE | 17,946 | 0 | 17,118 | ||
CEDAR SHOPPING CENTERS INC REI | COM | 150602209 | 1,095 | 146,236 | SH | SOLE | 67,651 | 0 | 78,585 | ||
CELADON GROUP INC COMMON STOCK | COM | 150838100 | 846 | 31,084 | SH | SOLE | 13,979 | 0 | 17,105 | ||
CELANESE CORP SERIES A COMMON | COM | 150870103 | 5,868 | 105,043 | SH | SOLE | 59,897 | 0 | 45,146 | ||
CELGENE CORP COMMON STOCK USD. | COM | 151020104 | 150,398 | 1,304,633 | SH | SOLE | 643,961 | 0 | 660,672 | ||
CELLDEX THERAPEUTICS INC COMMO | COM | 15117B103 | 2,845 | 102,086 | SH | SOLE | 59,061 | 0 | 43,025 | ||
CEMPRA INC COM | COM | 15130J109 | 927 | 27,025 | SH | SOLE | 14,430 | 0 | 12,595 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 204 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
CENTENE CORP COMMON STOCK USD. | COM | 15135B101 | 13,361 | 189,014 | SH | SOLE | 159,886 | 0 | 29,128 | ||
CENTERPOINT ENERGY INC COMMON | COM | 15189T107 | 11,093 | 543,492 | SH | SOLE | 298,195 | 0 | 245,297 | ||
CENTERSTATE BANKS INC COMMON S | COM | 15201P109 | 578 | 48,505 | SH | SOLE | 18,789 | 0 | 29,716 | ||
CENTRAL EUROPEAN MEDIA ENT A C | COM | G20045202 | 264 | 99,295 | SH | SOLE | 40,845 | 0 | 58,450 | ||
CENTRAL GARDEN AND PET CO A CO | COM | 153527205 | 744 | 70,049 | SH | SOLE | 34,499 | 0 | 35,550 | ||
CENTRAL PACIFIC FINANCIAL CO C | COM | 154760409 | 647 | 28,157 | SH | SOLE | 13,342 | 0 | 14,815 | ||
CENTURY ALUMINUM COMPANY COMMO | COM | 156431108 | 1,111 | 80,483 | SH | SOLE | 34,323 | 0 | 46,160 | ||
CENTURY BANCORP INC CL A COMM | COM | 156432106 | 215 | 5,425 | SH | SOLE | 2,515 | 0 | 2,910 | ||
CENTURYLINK INC COMMON STOCK U | COM | 156700106 | 30,966 | 896,269 | SH | SOLE | 439,751 | 0 | 456,518 | ||
CENVEO INC COMMON STOCK USD.01 | COM | 15670S105 | 153 | 71,511 | SH | SOLE | 31,221 | 0 | 40,290 | ||
CEPHEID INC COMMON STOCK NPV | COM | 15670R107 | 4,562 | 80,174 | SH | SOLE | 47,699 | 0 | 32,475 | ||
CERNER CORP COMMON STOCK USD.0 | COM | 156782104 | 31,520 | 430,255 | SH | SOLE | 268,532 | 0 | 161,723 | ||
CERUS CORP COMMON STOCK USD.00 | COM | 157085101 | 339 | 81,361 | SH | SOLE | 43,786 | 0 | 37,575 | ||
CEVA INC COMMON STOCK USD.001 | COM | 157210105 | 714 | 33,476 | SH | SOLE | 15,386 | 0 | 18,090 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 17,654 | 62,233 | SH | SOLE | 34,204 | 0 | 28,029 | ||
CHAMBERS STR PPTYS COM | COM | 157842105 | 2,577 | 327,077 | SH | SOLE | 112,417 | 0 | 214,660 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 197 | 20,338 | SH | SOLE | 11,868 | 0 | 8,470 | ||
CHARLES RIVER LABORATORIES COM | COM | 159864107 | 6,394 | 80,635 | SH | SOLE | 63,929 | 0 | 16,706 | ||
CHART INDUSTRIES INC COMMON ST | COM | 16115Q308 | 1,094 | 31,193 | SH | SOLE | 15,441 | 0 | 15,752 | ||
CHARTER COMMUNICATION A COMMON | COM | 16117M305 | 13,017 | 67,407 | SH | SOLE | 46,686 | 0 | 20,721 | ||
CHARTER FINANCIAL CORP COMMON | COM | 16122W108 | 346 | 30,072 | SH | SOLE | 13,668 | 0 | 16,404 | ||
CHASE CORP COMMON STOCK USD.1 | COM | 16150R104 | 341 | 7,795 | SH | SOLE | 4,695 | 0 | 3,100 | ||
CHATHAM LODGING TRUST REIT | COM | 16208T102 | 1,492 | 50,736 | SH | SOLE | 16,146 | 0 | 34,590 | ||
CHC GROUP LTD | COM | G07021101 | 51 | 38,343 | SH | SOLE | 16,793 | 0 | 21,550 | ||
CHECKPOINT SYSTEMS INC COMMON | COM | 162825103 | 707 | 65,303 | SH | SOLE | 28,230 | 0 | 37,073 | ||
CHEESECAKE FACTORY INC/THE COM | COM | 163072101 | 4,918 | 99,687 | SH | SOLE | 74,372 | 0 | 25,315 | ||
CHEFS WAREHOUSE HOLDINGS INC | COM | 163086101 | 398 | 17,735 | SH | SOLE | 8,975 | 0 | 8,760 | ||
CHEGG INC | COM | 163092109 | 768 | 96,635 | SH | SOLE | 35,035 | 0 | 61,600 | ||
CHEMED CORP COMMON STOCK USD1. | COM | 16359R103 | 4,426 | 37,069 | SH | SOLE | 28,623 | 0 | 8,446 | ||
CHEMICAL FINANCIAL CORP COMMON | COM | 163731102 | 1,554 | 49,569 | SH | SOLE | 19,595 | 0 | 29,974 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 285 | 37,713 | SH | SOLE | 14,643 | 0 | 23,070 | ||
CHEMTURA CORP COMMON STOCK USD | COM | 163893209 | 2,408 | 88,234 | SH | SOLE | 49,279 | 0 | 38,955 | ||
CHENIERE ENERGY INC COMMON STO | COM | 16411R208 | 15,569 | 201,152 | SH | SOLE | 140,113 | 0 | 61,039 | ||
CHESAPEAKE ENERGY CORP COMMON | COM | 165167107 | 9,870 | 697,000 | SH | SOLE | 393,550 | 0 | 303,450 | ||
CHESAPEAKE LODGING TRUST REIT | COM | 165240102 | 2,923 | 86,417 | SH | SOLE | 36,754 | 0 | 49,663 | ||
CHESAPEAKE UTILITIES CORP COMM | COM | 165303108 | 1,068 | 21,109 | SH | SOLE | 8,934 | 0 | 12,175 | ||
CHEVRON CORP COMMON STOCK USD. | COM | 166764100 | 318,584 | 3,034,712 | SH | SOLE | 1,526,960 | 0 | 1,507,752 | ||
CHICAGO BRIDGE + IRON NY SHR N | COM | 167250109 | 3,748 | 76,077 | SH | SOLE | 56,012 | 0 | 20,065 | ||
CHICO S FAS INC COMMON STOCK U | COM | 168615102 | 3,989 | 225,509 | SH | SOLE | 179,976 | 0 | 45,533 | ||
CHIMERA INVESTMENT CORP REIT U | COM | 16934Q208 | 2,200 | 700,734 | SH | SOLE | 382,778 | 0 | 317,956 | ||
CHIMERIX INC COM | COM | 16934W106 | 893 | 23,685 | SH | SOLE | 16,905 | 0 | 6,780 | ||
CHINA LIFE INSD | COM | 16939P106 | 752 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
CHINA MOBILE LTD ADR | COM | 16941M109 | 1,134 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 28,419 | 43,685 | SH | SOLE | 27,745 | 0 | 15,940 | ||
CHOICE HOTELS INTL INC COMMON | COM | 169905106 | 1,808 | 28,226 | SH | SOLE | 18,121 | 0 | 10,105 | ||
CHRISTOPHER + BANKS CORP COMMO | COM | 171046105 | 252 | 45,276 | SH | SOLE | 27,696 | 0 | 17,580 | ||
CHUBB CORP COMMON STOCK USD1. | COM | 171232101 | 42,187 | 417,283 | SH | SOLE | 230,248 | 0 | 187,035 | ||
CHURCH + DWIGHT CO INC COMMON | COM | 171340102 | 18,927 | 221,576 | SH | SOLE | 189,071 | 0 | 32,505 | ||
CHURCHILL DOWNS INC COMMON STO | COM | 171484108 | 1,967 | 17,105 | SH | SOLE | 8,570 | 0 | 8,535 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 358 | 15,908 | SH | SOLE | 8,878 | 0 | 7,030 | ||
CIA SIDERURGICA NACL | COM | 20440W105 | 18 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CIBER INC COMMON STOCK USD.01 | COM | 17163B102 | 484 | 117,503 | SH | SOLE | 52,536 | 0 | 64,967 | ||
CIENA CORP COMMON STOCK USD.01 | COM | 171779309 | 3,393 | 175,700 | SH | SOLE | 127,650 | 0 | 48,050 | ||
CIGNA CORP COMMON STOCK USD.25 | COM | 125509109 | 43,406 | 335,339 | SH | SOLE | 183,874 | 0 | 151,465 | ||
CIMAREX ENERGY CO COMMON STOCK | COM | 171798101 | 12,838 | 111,545 | SH | SOLE | 62,378 | 0 | 49,167 | ||
CIMPRESS N.V. | COM | N20146101 | 2,903 | 34,403 | SH | SOLE | 20,523 | 0 | 13,880 | ||
CINCINNATI BELL INC COMMON STO | COM | 171871106 | 1,148 | 325,304 | SH | SOLE | 171,194 | 0 | 154,110 | ||
CINCINNATI FINANCIAL CORP COMM | COM | 172062101 | 10,591 | 198,785 | SH | SOLE | 112,687 | 0 | 86,098 | ||
CINEDIGM CORP | COM | 172406100 | 142 | 87,470 | SH | SOLE | 30,345 | 0 | 57,125 | ||
CINEMARK HOLDINGS INC COMMON S | COM | 17243V102 | 7,712 | 171,109 | SH | SOLE | 141,649 | 0 | 29,460 | ||
CINTAS CORP COMMON STOCK NPV | COM | 172908105 | 12,029 | 147,357 | SH | SOLE | 95,036 | 0 | 52,321 | ||
CIRCOR INTERNATIONAL INC COMMO | COM | 17273K109 | 1,358 | 24,829 | SH | SOLE | 14,861 | 0 | 9,968 | ||
CIRRUS LOGIC INC COMMON STOCK | COM | 172755100 | 3,073 | 92,405 | SH | SOLE | 44,790 | 0 | 47,615 | ||
CISCO SYSTEMS INC COMMON STOCK | COM | 17275R102 | 227,061 | 8,249,269 | SH | SOLE | 4,206,473 | 0 | 4,042,796 | ||
CIT GROUP INC COMMON STOCK USD | COM | 125581801 | 5,790 | 128,333 | SH | SOLE | 71,712 | 0 | 56,621 | ||
CITI TRENDS INC COMMON STOCK U | COM | 17306X102 | 586 | 21,707 | SH | SOLE | 7,777 | 0 | 13,930 | ||
CITIGROUP INC COMMON STOCK USD | COM | 172967424 | 244,344 | 4,742,696 | SH | SOLE | 2,331,775 | 0 | 2,410,921 | ||
CITIZENS + NORTHERN CORP COMMO | COM | 172922106 | 368 | 18,257 | SH | SOLE | 7,745 | 0 | 10,512 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,999 | 82,860 | SH | SOLE | 53,610 | 0 | 29,250 | ||
CITIZENS INC COMMON STOCK NPV | COM | 174740100 | 429 | 69,621 | SH | SOLE | 26,400 | 0 | 43,221 | ||
CITRIX SYSTEMS INC COMMON STOC | COM | 177376100 | 14,780 | 231,413 | SH | SOLE | 144,847 | 0 | 86,566 | ||
CITY HOLDING CO COMMON STOCK U | COM | 177835105 | 1,296 | 27,564 | SH | SOLE | 13,102 | 0 | 14,462 | ||
CITY NATIONAL CORP COMMON STOC | COM | 178566105 | 7,376 | 82,797 | SH | SOLE | 67,791 | 0 | 15,006 | ||
CIVEO CORP COMMON | COM | 178787107 | 349 | 137,241 | SH | SOLE | 48,861 | 0 | 88,380 | ||
CLARCOR INC COMMON STOCK USD1. | COM | 179895107 | 6,129 | 92,784 | SH | SOLE | 66,499 | 0 | 26,285 | ||
CLAYTON WILLIAMS ENERGY INC CO | COM | 969490101 | 283 | 5,598 | SH | SOLE | 2,812 | 0 | 2,786 | ||
CLEAN ENERGY FUELS CORP COMMON | COM | 184499101 | 449 | 84,122 | SH | SOLE | 40,152 | 0 | 43,970 | ||
CLEAN HARBORS INC COMMON STOCK | COM | 184496107 | 4,697 | 82,724 | SH | SOLE | 67,759 | 0 | 14,965 | ||
CLEAR CHANNEL OUTDOOR CL A COM | COM | 18451C109 | 327 | 32,324 | SH | SOLE | 17,934 | 0 | 14,390 | ||
CLEARFIELD INC | COM | 18482P103 | 164 | 11,085 | SH | SOLE | 6,395 | 0 | 4,690 | ||
CLEARWATER PAPER CORP COMMON S | COM | 18538R103 | 1,733 | 26,536 | SH | SOLE | 15,861 | 0 | 10,675 | ||
CLECO CORPORATION COMMON STOCK | COM | 12561W105 | 7,223 | 132,488 | SH | SOLE | 79,858 | 0 | 52,630 | ||
CLIFFS NATURAL RESOURCES INC C | COM | 18683K101 | 997 | 207,180 | SH | SOLE | 161,290 | 0 | 45,890 | ||
CLIFTON BANCORP INC | COM | 186873105 | 514 | 36,400 | SH | SOLE | 10,660 | 0 | 25,740 | ||
CLOROX COMPANY COMMON STOCK US | COM | 189054109 | 19,709 | 178,537 | SH | SOLE | 112,383 | 0 | 66,154 | ||
CLOUD PEAK ENERGY INC COMMON S | COM | 18911Q102 | 543 | 93,230 | SH | SOLE | 37,905 | 0 | 55,325 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,034 | 27,406 | SH | SOLE | 15,476 | 0 | 11,930 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 391 | 20,209 | SH | SOLE | 9,869 | 0 | 10,340 | ||
CME GROUP INC COMMON STOCK USD | COM | 12572Q105 | 52,150 | 550,623 | SH | SOLE | 304,964 | 0 | 245,659 | ||
CMS ENERGY CORP COMMON STOCK U | COM | 125896100 | 11,984 | 343,288 | SH | SOLE | 190,691 | 0 | 152,597 | ||
CNA FINANCIAL CORP COMMON STOC | COM | 126117100 | 783 | 18,903 | SH | SOLE | 10,456 | 0 | 8,447 | ||
CNB FINANCIAL CORP/PA COMMON S | COM | 126128107 | 325 | 19,120 | SH | SOLE | 7,220 | 0 | 11,900 | ||
CNO FINANCIAL GROUP INC COMMON | COM | 12621E103 | 5,512 | 320,112 | SH | SOLE | 137,462 | 0 | 182,650 | ||
COACH INC COMMON STOCK USD.01 | COM | 189754104 | 18,687 | 451,040 | SH | SOLE | 304,105 | 0 | 146,935 | ||
COBALT INTERNATIONAL ENERGY CO | COM | 19075F106 | 2,500 | 265,640 | SH | SOLE | 193,147 | 0 | 72,493 | ||
COBIZ FINANCIAL INC COMMON STO | COM | 190897108 | 636 | 51,660 | SH | SOLE | 19,110 | 0 | 32,550 | ||
COCA COLA BOTTLING CO CONSOL C | COM | 191098102 | 746 | 6,595 | SH | SOLE | 3,923 | 0 | 2,672 | ||
COCA COLA CO/THE COMMON STOCK | COM | 191216100 | 274,423 | 6,767,521 | SH | SOLE | 3,486,629 | 0 | 3,280,892 | ||
COCA COLA ENTERPRISES COMMON S | COM | 19122T109 | 15,505 | 350,793 | SH | SOLE | 214,789 | 0 | 136,004 | ||
COEUR MINING INC | COM | 192108504 | 623 | 132,282 | SH | SOLE | 51,752 | 0 | 80,530 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 2,070 | 58,582 | SH | SOLE | 36,837 | 0 | 21,745 | ||
COGNEX CORP COMMON STOCK USD.0 | COM | 192422103 | 7,649 | 154,246 | SH | SOLE | 114,026 | 0 | 40,220 | ||
COGNIZANT TECH SOLUTIONS A COM | COM | 192446102 | 61,184 | 980,668 | SH | SOLE | 505,482 | 0 | 475,186 | ||
COHEN + STEERS INC COMMON STOC | COM | 19247A100 | 1,315 | 32,112 | SH | SOLE | 23,067 | 0 | 9,045 | ||
COHERENT INC COMMON STOCK USD. | COM | 192479103 | 2,655 | 40,864 | SH | SOLE | 18,956 | 0 | 21,908 | ||
COHU INC COMMON STOCK USD1. | COM | 192576106 | 463 | 42,366 | SH | SOLE | 19,306 | 0 | 23,060 | ||
COLFAX CORP COMMON STOCK USD.0 | COM | 194014106 | 3,765 | 78,874 | SH | SOLE | 56,734 | 0 | 22,140 | ||
COLGATE PALMOLIVE CO COMMON ST | COM | 194162103 | 104,974 | 1,513,903 | SH | SOLE | 745,507 | 0 | 768,396 | ||
COLONIAL BANCGROUPINC COM | COM | 195493309 | 0 | 23,800 | SH | SOLE | 14,900 | 0 | 8,900 | ||
COLONY CAPITAL INC | COM | 19624R106 | 3,423 | 132,064 | SH | SOLE | 41,324 | 0 | 90,740 | ||
COLUMBIA BANKING SYSTEM INC CO | COM | 197236102 | 3,205 | 110,637 | SH | SOLE | 59,963 | 0 | 50,674 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,289 | 84,717 | SH | SOLE | 46,522 | 0 | 38,195 | ||
COLUMBIA SPORTSWEAR CO COMMON | COM | 198516106 | 1,899 | 31,178 | SH | SOLE | 14,543 | 0 | 16,635 | ||
COLUMBUS MCKINNON CORP/NY COMM | COM | 199333105 | 786 | 29,177 | SH | SOLE | 11,667 | 0 | 17,510 | ||
COMCAST CORP CLASS A COMMON ST | COM | 20030N101 | 238,833 | 4,229,378 | SH | SOLE | 2,257,045 | 0 | 1,972,333 | ||
COMERICA INC COMMON STOCK USD5 | COM | 200340107 | 9,935 | 220,142 | SH | SOLE | 121,084 | 0 | 99,058 | ||
COMFORT SYSTEMS USA INC COMMON | COM | 199908104 | 1,293 | 61,435 | SH | SOLE | 28,863 | 0 | 32,572 | ||
COMMERCE BANCSHARES INC COMMON | COM | 200525103 | 5,069 | 119,779 | SH | SOLE | 91,272 | 0 | 28,507 | ||
COMMERCIAL METALS CO COMMON ST | COM | 201723103 | 3,902 | 241,033 | SH | SOLE | 135,103 | 0 | 105,930 | ||
COMMERCIAL VEHICLE GROUP INC C | COM | 202608105 | 178 | 27,669 | SH | SOLE | 16,049 | 0 | 11,620 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,411 | 49,448 | SH | SOLE | 34,578 | 0 | 14,870 | ||
COMMUNITY BANK SYSTEM INC COMM | COM | 203607106 | 2,826 | 79,855 | SH | SOLE | 43,085 | 0 | 36,770 | ||
COMMUNITY HEALTH SYSTEMS INC C | COM | 203668108 | 8,038 | 153,742 | SH | SOLE | 119,431 | 0 | 34,311 | ||
COMMUNITY TRUST BANCORP INC CO | COM | 204149108 | 814 | 24,553 | SH | SOLE | 10,377 | 0 | 14,176 | ||
COMMUNITYONE BANCORP | COM | 20416Q108 | 154 | 15,630 | SH | SOLE | 6,210 | 0 | 9,420 | ||
COMMVAULT SYSTEMS INC COMMON S | COM | 204166102 | 3,742 | 85,629 | SH | SOLE | 64,274 | 0 | 21,355 | ||
COMPASS MINERALS INTERNATION C | COM | 20451N101 | 5,426 | 58,214 | SH | SOLE | 49,168 | 0 | 9,046 | ||
COMPUTER PROGRAMS + SYSTEMS CO | COM | 205306103 | 2,394 | 44,119 | SH | SOLE | 38,444 | 0 | 5,675 | ||
COMPUTER SCIENCES CORP COMMON | COM | 205363104 | 11,355 | 173,949 | SH | SOLE | 106,048 | 0 | 67,901 | ||
COMPUTER TASK GROUP INC COMMON | COM | 205477102 | 161 | 21,977 | SH | SOLE | 9,107 | 0 | 12,870 | ||
COMSCORE INC COMMON STOCK USD. | COM | 20564W105 | 2,067 | 40,368 | SH | SOLE | 23,563 | 0 | 16,805 | ||
COMSTOCK RESOURCES INC COMMON | COM | 205768203 | 285 | 79,760 | SH | SOLE | 35,579 | 0 | 44,181 | ||
COMTECH TELECOMMUNICATIONS COM | COM | 205826209 | 1,633 | 56,423 | SH | SOLE | 41,123 | 0 | 15,300 | ||
COMVERSE INC COM | COM | 20585P105 | 430 | 21,851 | SH | SOLE | 12,274 | 0 | 9,577 | ||
CON WAY INC COMMON STOCK USD.6 | COM | 205944101 | 3,376 | 76,504 | SH | SOLE | 59,083 | 0 | 17,421 | ||
CONAGRA FOODS INC COMMON STOCK | COM | 205887102 | 19,705 | 539,420 | SH | SOLE | 289,591 | 0 | 249,829 | ||
CONCHO RESOURCES INC COMMON ST | COM | 20605P101 | 10,995 | 94,848 | SH | SOLE | 66,842 | 0 | 28,006 | ||
CONMED CORP COMMON STOCK USD.0 | COM | 207410101 | 2,618 | 51,847 | SH | SOLE | 27,564 | 0 | 24,283 | ||
CONN S INC COMMON STOCK USD.01 | COM | 208242107 | 862 | 28,466 | SH | SOLE | 15,791 | 0 | 12,675 | ||
CONNECTICUT WATER SVC INC COMM | COM | 207797101 | 721 | 19,835 | SH | SOLE | 10,735 | 0 | 9,100 | ||
CONNECTONC BANCORP INC | COM | 20786W107 | 655 | 33,642 | SH | SOLE | 11,358 | 0 | 22,284 | ||
CONOCOPHILLIPS COMMON STOCK US | COM | 20825C104 | 124,067 | 1,992,728 | SH | SOLE | 1,015,517 | 0 | 977,211 | ||
CONS TOMOKA LAND CO FLORIDA CO | COM | 210226106 | 371 | 6,220 | SH | SOLE | 3,090 | 0 | 3,130 | ||
CONSOL ENERGY INC COMMON STOCK | COM | 20854P109 | 8,243 | 295,570 | SH | SOLE | 163,188 | 0 | 132,382 | ||
CONSOLIDATED COMMUNICATIONS CO | COM | 209034107 | 1,869 | 91,604 | SH | SOLE | 62,880 | 0 | 28,724 | ||
CONSOLIDATED EDISON INC COMMON | COM | 209115104 | 23,800 | 390,158 | SH | SOLE | 221,742 | 0 | 168,416 | ||
CONSTANT CONTACT INC COMMON ST | COM | 210313102 | 1,130 | 29,575 | SH | SOLE | 15,915 | 0 | 13,660 | ||
CONSTELLATION BRANDS INC A COM | COM | 21036P108 | 26,926 | 231,703 | SH | SOLE | 144,548 | 0 | 87,155 | ||
CONSUMER PORTFOLIO SVC COM | COM | 210502100 | 193 | 27,568 | SH | SOLE | 10,598 | 0 | 16,970 | ||
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 301 | 15,804 | SH | SOLE | 8,204 | 0 | 7,600 | ||
CONTANGO OIL + GAS COMMON STOC | COM | 21075N204 | 598 | 27,169 | SH | SOLE | 12,316 | 0 | 14,853 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 225 | 9,965 | SH | SOLE | 4,725 | 0 | 5,240 | ||
CONTINENTAL RESOURCES INC/OK C | COM | 212015101 | 3,260 | 74,661 | SH | SOLE | 50,505 | 0 | 24,156 | ||
CONTRA LEAP WIRELESS CVR | COM | 521CNT99Q | 0 | 70,650 | SH | SOLE | 34,380 | 0 | 36,270 | ||
CONTROL4 CORP | COM | 21240D107 | 131 | 10,955 | SH | SOLE | 6,255 | 0 | 4,700 | ||
CONVERGYS CORP COMMON STOCK NP | COM | 212485106 | 4,849 | 212,039 | SH | SOLE | 118,569 | 0 | 93,470 | ||
COOPER COS INC/THE COMMON STOC | COM | 216648402 | 12,951 | 69,100 | SH | SOLE | 56,777 | 0 | 12,323 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 1,058 | 17,880 | SH | SOLE | 6,700 | 0 | 11,180 | ||
COOPER TIRE + RUBBER COMMON ST | COM | 216831107 | 3,967 | 92,590 | SH | SOLE | 40,830 | 0 | 51,760 | ||
COPA HOLDINGS SA CLASS A COMMO | COM | P31076105 | 2,484 | 24,601 | SH | SOLE | 17,575 | 0 | 7,026 | ||
COPART INC COMMON STOCK NPV | COM | 217204106 | 6,594 | 175,512 | SH | SOLE | 142,224 | 0 | 33,288 | ||
CORCEPT THERAPEUTICS INC COMMO | COM | 218352102 | 243 | 43,475 | SH | SOLE | 31,545 | 0 | 11,930 | ||
CORE MARK HOLDING CO INC COMMO | COM | 218681104 | 2,518 | 39,145 | SH | SOLE | 12,137 | 0 | 27,008 | ||
CORELOGIC INC COMMON STOCK USD | COM | 21871D103 | 4,469 | 126,699 | SH | SOLE | 98,109 | 0 | 28,590 | ||
CORENERGY INFRASTRUCTURE | COM | 21870U205 | 363 | 52,376 | SH | SOLE | 10,211 | 0 | 42,165 | ||
CORESITE REALTY CORP REIT USD. | COM | 21870Q105 | 1,340 | 27,521 | SH | SOLE | 17,221 | 0 | 10,300 | ||
CORNERSTONE ONDEMAND INC COMMO | COM | 21925Y103 | 1,472 | 50,947 | SH | SOLE | 28,972 | 0 | 21,975 | ||
CORNING INC COMMON STOCK USD.5 | COM | 219350105 | 47,036 | 2,073,892 | SH | SOLE | 1,141,059 | 0 | 932,833 | ||
CORPORATE EXECUTIVE BOARD CO C | COM | 21988R102 | 4,834 | 60,528 | SH | SOLE | 44,268 | 0 | 16,260 | ||
CORPORATE OFFICE PROPERTIES RE | COM | 22002T108 | 3,693 | 125,703 | SH | SOLE | 94,273 | 0 | 31,430 | ||
CORRECTIONS CORP OF AMERICA CO | COM | 22025Y407 | 6,747 | 167,587 | SH | SOLE | 123,503 | 0 | 44,084 | ||
CORVEL CORP COMMON STOCK USD.0 | COM | 221006109 | 615 | 17,867 | SH | SOLE | 11,097 | 0 | 6,770 | ||
COSTAR GROUP INC COMMON STOCK | COM | 22160N109 | 4,949 | 25,014 | SH | SOLE | 17,608 | 0 | 7,406 | ||
COSTCO WHOLESALE CORP COMMON S | COM | 22160K105 | 114,579 | 756,324 | SH | SOLE | 405,265 | 0 | 351,059 | ||
COTY INC CL A | COM | 222070203 | 1,107 | 45,612 | SH | SOLE | 31,702 | 0 | 13,910 | ||
COUPONS COM INC | COM | 22265J102 | 129 | 10,990 | SH | SOLE | 6,170 | 0 | 4,820 | ||
COUSINS PROPERTIES INC REIT US | COM | 222795106 | 3,485 | 328,783 | SH | SOLE | 128,354 | 0 | 200,429 | ||
COVANTA HOLDING CORP COMMON ST | COM | 22282E102 | 1,809 | 80,670 | SH | SOLE | 47,759 | 0 | 32,911 | ||
COVISINT CORP | COM | 22357R103 | 111 | 54,704 | SH | SOLE | 19,125 | 0 | 35,579 | ||
COWEN GROUP INC CLASS A COMMON | COM | 223622101 | 836 | 160,716 | SH | SOLE | 58,508 | 0 | 102,208 | ||
CR BARD INC COMMON STOCK USD.2 | COM | 067383109 | 18,667 | 111,546 | SH | SOLE | 71,962 | 0 | 39,584 | ||
CRA INTERNATIONAL INC COMMON S | COM | 12618T105 | 487 | 15,648 | SH | SOLE | 5,738 | 0 | 9,910 | ||
CRACKER BARREL OLD COUNTRY COM | COM | 22410J106 | 7,426 | 48,809 | SH | SOLE | 39,072 | 0 | 9,737 | ||
CRAFT BREW ALLIANCE INC COMMON | COM | 224122101 | 166 | 12,180 | SH | SOLE | 6,760 | 0 | 5,420 | ||
CRANE CO COMMON STOCK USD1. | COM | 224399105 | 4,536 | 72,682 | SH | SOLE | 57,214 | 0 | 15,468 | ||
CRAWFORD + CO CL B COMMON ST | COM | 224633107 | 333 | 38,574 | SH | SOLE | 15,839 | 0 | 22,735 | ||
CRAY INC COMMON STOCK USD.01 | COM | 225223304 | 1,168 | 41,586 | SH | SOLE | 24,726 | 0 | 16,860 | ||
CREDIT ACCEPTANCE CORP COMMON | COM | 225310101 | 1,947 | 9,987 | SH | SOLE | 6,115 | 0 | 3,872 | ||
CREDIT SUISSE GROUP ADR | COM | 225401108 | 535 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
CREE INC COMMON STOCK USD.0012 | COM | 225447101 | 5,911 | 166,549 | SH | SOLE | 135,166 | 0 | 31,383 | ||
CRH PLC ADR | COM | 12626K203 | 300 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
CROCS INC COMMON STOCK USD.001 | COM | 227046109 | 1,537 | 130,146 | SH | SOLE | 57,696 | 0 | 72,450 | ||
CROSS COUNTRY HEALTHCARE INC C | COM | 227483104 | 589 | 49,680 | SH | SOLE | 20,697 | 0 | 28,983 | ||
CROWN CASTLE INTL CORP COMMON | COM | 22822V101 | 41,069 | 497,559 | SH | SOLE | 301,585 | 0 | 195,974 | ||
CROWN HOLDINGS INC COMMON STOC | COM | 228368106 | 6,420 | 118,852 | SH | SOLE | 82,478 | 0 | 36,374 | ||
CROWN MEDIA HOLDINGS CLASS A C | COM | 228411104 | 172 | 42,965 | SH | SOLE | 20,796 | 0 | 22,169 | ||
CRYOLIFE INC COMMON STOCK USD. | COM | 228903100 | 440 | 42,430 | SH | SOLE | 19,190 | 0 | 23,240 | ||
CSG SYSTEMS INTL INC COMMON ST | COM | 126349109 | 1,526 | 50,224 | SH | SOLE | 25,335 | 0 | 24,889 | ||
CSS INDUSTRIES INC COMMON STOC | COM | 125906107 | 503 | 16,687 | SH | SOLE | 7,187 | 0 | 9,500 | ||
CST BRANDS INC | COM | 12646R105 | 4,917 | 112,187 | SH | SOLE | 94,443 | 0 | 17,744 | ||
CSX CORP COMMON STOCK USD1. | COM | 126408103 | 55,445 | 1,674,067 | SH | SOLE | 867,673 | 0 | 806,394 | ||
CTI BIOPHARMA CORPORATION | COM | 12648L106 | 255 | 141,070 | SH | SOLE | 73,120 | 0 | 67,950 | ||
CTS CORP COMMON STOCK NPV | COM | 126501105 | 1,040 | 57,828 | SH | SOLE | 25,208 | 0 | 32,620 | ||
CU BANKCORP CALIF COM | COM | 126534106 | 309 | 13,601 | SH | SOLE | 5,221 | 0 | 8,380 | ||
CUBESMART REIT USD.01 | COM | 229663109 | 6,190 | 256,306 | SH | SOLE | 102,229 | 0 | 154,077 | ||
CUBIC CORP COMMON STOCK NPV | COM | 229669106 | 1,733 | 33,474 | SH | SOLE | 15,844 | 0 | 17,630 | ||
CUI GLOBAL INC | COM | 126576206 | 123 | 21,035 | SH | SOLE | 9,665 | 0 | 11,370 | ||
CULLEN/FROST BANKERS INC COMMO | COM | 229899109 | 6,912 | 100,063 | SH | SOLE | 83,783 | 0 | 16,280 | ||
CULP INC | COM | 230215105 | 303 | 11,331 | SH | SOLE | 4,511 | 0 | 6,820 | ||
CUMMINS INC COMMON STOCK USD2. | COM | 231021106 | 45,606 | 328,952 | SH | SOLE | 183,689 | 0 | 145,263 | ||
CUMULUS MEDIA INC CL A COMMON | COM | 231082108 | 379 | 153,399 | SH | SOLE | 70,364 | 0 | 83,035 | ||
CURTISS WRIGHT CORP COMMON STO | COM | 231561101 | 5,622 | 76,036 | SH | SOLE | 38,211 | 0 | 37,825 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 805 | 33,030 | SH | SOLE | 11,135 | 0 | 21,895 | ||
CVB FINANCIAL CORP COMMON STOC | COM | 126600105 | 2,792 | 175,152 | SH | SOLE | 82,484 | 0 | 92,668 | ||
CVENT INC | COM | 23247G109 | 475 | 16,945 | SH | SOLE | 9,575 | 0 | 7,370 | ||
CVR ENERGY INC COMMON STOCK US | COM | 12662P108 | 579 | 13,598 | SH | SOLE | 9,468 | 0 | 4,130 | ||
CVS HEALTH CORP | COM | 126650100 | 194,281 | 1,882,381 | SH | SOLE | 956,641 | 0 | 925,740 | ||
CYAN INC COM | COM | 23247W104 | 98 | 24,554 | SH | SOLE | 13,434 | 0 | 11,120 | ||
CYBERONICS INC COMMON STOCK US | COM | 23251P102 | 2,518 | 38,781 | SH | SOLE | 26,051 | 0 | 12,730 | ||
CYNOSURE INC A COMMON STOCK US | COM | 232577205 | 972 | 31,693 | SH | SOLE | 14,739 | 0 | 16,954 | ||
CYPRESS SEMICONDUCTOR CORP COM | COM | 232806109 | 7,472 | 529,531 | SH | SOLE | 381,385 | 0 | 148,146 | ||
CYRUSONE INC | COM | 23283R100 | 1,294 | 41,585 | SH | SOLE | 11,775 | 0 | 29,810 | ||
CYS INVESTMENTS INC REIT USD.0 | COM | 12673A108 | 2,044 | 229,399 | SH | SOLE | 93,008 | 0 | 136,391 | ||
CYTEC INDUSTRIES INC COMMON ST | COM | 232820100 | 5,326 | 98,562 | SH | SOLE | 78,686 | 0 | 19,876 | ||
CYTOKINETICS INC COM | COM | 23282W605 | 316 | 46,630 | SH | SOLE | 17,490 | 0 | 29,140 | ||
CYTORI THERAPEUTICS INC COMMON | COM | 23283K105 | 103 | 87,669 | SH | SOLE | 38,964 | 0 | 48,705 | ||
CYTRX CORP COM | COM | 232828509 | 243 | 72,030 | SH | SOLE | 30,430 | 0 | 41,600 | ||
DAILY JOURNAL CORP COM | COM | 233912104 | 271 | 1,477 | SH | SOLE | 592 | 0 | 885 | ||
DAKTRONICS INC COMMON STOCK NP | COM | 234264109 | 614 | 56,805 | SH | SOLE | 35,055 | 0 | 21,750 | ||
DANA HOLDING CORP COMMON STOCK | COM | 235825205 | 6,712 | 317,216 | SH | SOLE | 201,301 | 0 | 115,915 | ||
DANAHER CORP COMMON STOCK USD. | COM | 235851102 | 90,146 | 1,061,785 | SH | SOLE | 508,962 | 0 | 552,823 | ||
DARDEN RESTAURANTS INC COMMON | COM | 237194105 | 13,672 | 197,167 | SH | SOLE | 127,378 | 0 | 69,789 | ||
DARLING INGREDIENTS | COM | 237266101 | 3,582 | 255,679 | SH | SOLE | 124,429 | 0 | 131,250 | ||
DATALINK CORP COM | COM | 237934104 | 315 | 26,165 | SH | SOLE | 10,295 | 0 | 15,870 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 20,311 | 249,890 | SH | SOLE | 136,990 | 0 | 112,900 | ||
DCT INDUSTRIAL TRUST INC REIT | COM | 233153204 | 4,019 | 115,945 | SH | SOLE | 37,391 | 0 | 78,554 | ||
DDR CORP COMMON STOCK | COM | 23317H102 | 3,970 | 213,198 | SH | SOLE | 107,311 | 0 | 105,887 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 2,525 | 65,542 | SH | SOLE | 37,767 | 0 | 27,775 | ||
DEAN FOODS CO COMMON STOCK USD | COM | 242370203 | 3,148 | 190,448 | SH | SOLE | 107,548 | 0 | 82,900 | ||
DECKERS OUTDOOR CORP COMMON ST | COM | 243537107 | 3,846 | 52,781 | SH | SOLE | 43,178 | 0 | 9,603 | ||
DEERE + CO COMMON STOCK USD1. | COM | 244199105 | 57,730 | 658,344 | SH | SOLE | 329,065 | 0 | 329,279 | ||
DEL FRISCO'S RESTAURANT GROUP | COM | 245077102 | 385 | 19,104 | SH | SOLE | 9,319 | 0 | 9,785 | ||
DELEK US HOLDINGS INC COMMON S | COM | 246647101 | 2,894 | 72,805 | SH | SOLE | 34,279 | 0 | 38,526 | ||
DELL INC COMMON STOCK USD.01 | COM | 24702R101 | 5,720 | 416,000 | SH | SOLE | 0 | 0 | 416,000 | ||
DELPHI AUTOMOTIVE | COM | G27823106 | 16,293 | 204,325 | SH | SOLE | 127,646 | 0 | 76,679 | ||
DELTA AIR LINES INC COMMON STO | COM | 247361702 | 58,320 | 1,297,160 | SH | SOLE | 633,310 | 0 | 663,850 | ||
DELTIC TIMBER CORP COMMON STOC | COM | 247850100 | 1,045 | 15,774 | SH | SOLE | 9,489 | 0 | 6,285 | ||
DELUXE CORP COMMON STOCK USD1. | COM | 248019101 | 7,305 | 105,446 | SH | SOLE | 71,486 | 0 | 33,960 | ||
DEMAND MEDIA INC COMMON STOCK | COM | 24802N208 | 82 | 14,306 | SH | SOLE | 4,192 | 0 | 10,114 | ||
DEMANDWARE INC COM | COM | 24802Y105 | 1,783 | 29,275 | SH | SOLE | 16,695 | 0 | 12,580 | ||
DENBURY RESOURCES INC COMMON S | COM | 247916208 | 3,124 | 428,553 | SH | SOLE | 318,254 | 0 | 110,299 | ||
DENNY S CORP COMMON STOCK USD. | COM | 24869P104 | 1,091 | 95,704 | SH | SOLE | 47,954 | 0 | 47,750 | ||
DENTSPLY INTERNATIONAL INC COM | COM | 249030107 | 13,172 | 258,829 | SH | SOLE | 179,047 | 0 | 79,782 | ||
DEPOMED INC COMMON STOCK NPV | COM | 249908104 | 1,580 | 70,510 | SH | SOLE | 45,840 | 0 | 24,670 | ||
DERMA SCIENCES INC COM | COM | 249827502 | 247 | 29,174 | SH | SOLE | 10,764 | 0 | 18,410 | ||
DESTINATION MATERNITY CORP COM | COM | 25065D100 | 280 | 18,614 | SH | SOLE | 7,889 | 0 | 10,725 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 239 | 48,370 | SH | SOLE | 22,845 | 0 | 25,525 | ||
DEUTSCHE BANK AG | COM | D18190898 | 651 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
DEVON ENERGY CORPORATION COMMO | COM | 25179M103 | 37,807 | 626,879 | SH | SOLE | 312,887 | 0 | 313,992 | ||
DEVRY EDUCATION GROUP COMMON S | COM | 251893103 | 2,710 | 81,239 | SH | SOLE | 61,693 | 0 | 19,546 | ||
DEX MEDIA INC COM | COM | 25213A107 | 98 | 23,418 | SH | SOLE | 10,508 | 0 | 12,910 | ||
DEXCOM INC COMMON STOCK USD.00 | COM | 252131107 | 5,468 | 87,715 | SH | SOLE | 49,440 | 0 | 38,275 | ||
DHI GROUP INC | COM | 23331S100 | 532 | 59,588 | SH | SOLE | 27,158 | 0 | 32,430 | ||
DHT HOLDINGS INC COMMON STOCK | COM | Y2065G121 | 787 | 112,715 | SH | SOLE | 34,815 | 0 | 77,900 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 986 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
DIAMOND FOODS INC COMMON STOCK | COM | 252603105 | 831 | 25,506 | SH | SOLE | 15,581 | 0 | 9,925 | ||
DIAMOND HILL INVESTMENT GRP CO | COM | 25264R207 | 578 | 3,612 | SH | SOLE | 2,452 | 0 | 1,160 | ||
DIAMOND OFFSHORE DRILLING COMM | COM | 25271C102 | 3,306 | 123,388 | SH | SOLE | 73,620 | 0 | 49,768 | ||
DIAMOND RESORTS INT | COM | 25272T104 | 1,099 | 32,885 | SH | SOLE | 17,395 | 0 | 15,490 | ||
DIAMONDROCK HOSPITALITY CO REI | COM | 252784301 | 4,760 | 336,838 | SH | SOLE | 154,632 | 0 | 182,206 | ||
DICK S SPORTING GOODS INC COMM | COM | 253393102 | 7,425 | 130,284 | SH | SOLE | 106,073 | 0 | 24,211 | ||
DIEBOLD INC COMMON STOCK USD1. | COM | 253651103 | 3,357 | 94,678 | SH | SOLE | 78,331 | 0 | 16,347 | ||
DIGI INTERNATIONAL INC COMMON | COM | 253798102 | 428 | 42,864 | SH | SOLE | 18,739 | 0 | 24,125 | ||
DIGITAL REALTY TRUST INC REIT | COM | 253868103 | 6,557 | 99,416 | SH | SOLE | 49,669 | 0 | 49,747 | ||
DIGITALGLOBE INC COMMON STOCK | COM | 25389M877 | 3,624 | 106,380 | SH | SOLE | 38,412 | 0 | 67,968 | ||
DILLARDS INC CL A COMMON STOCK | COM | 254067101 | 2,793 | 20,460 | SH | SOLE | 13,349 | 0 | 7,111 | ||
DIME COMMUNITY BANCSHARES COMM | COM | 253922108 | 914 | 56,780 | SH | SOLE | 28,853 | 0 | 27,927 | ||
DINEEQUITY INC COMMON STOCK US | COM | 254423106 | 2,921 | 27,297 | SH | SOLE | 14,924 | 0 | 12,373 | ||
DIODES INC COMMON STOCK USD.66 | COM | 254543101 | 1,446 | 50,636 | SH | SOLE | 27,941 | 0 | 22,695 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 387 | 11,200 | SH | SOLE | 1,775 | 0 | 9,425 | ||
DIRECTV CLASS A COMMON STOCK U | COM | 25490A309 | 66,548 | 782,003 | SH | SOLE | 406,293 | 0 | 375,710 | ||
DISCOVER FINANCIAL SERVICES CO | COM | 254709108 | 39,930 | 708,608 | SH | SOLE | 348,698 | 0 | 359,910 | ||
DISCOVERY COMMUNICATIONS A COM | COM | 25470F104 | 8,251 | 268,231 | SH | SOLE | 172,244 | 0 | 95,987 | ||
DISCOVERY COMMUNICATIONS SERIE | COM | 25470F302 | 10,075 | 341,799 | SH | SOLE | 221,222 | 0 | 120,577 | ||
DISH NETWORK CORP A COMMON STO | COM | 25470M109 | 12,035 | 171,786 | SH | SOLE | 113,852 | 0 | 57,934 | ||
DIXIE GROUP INC COM | COM | 255519100 | 130 | 14,385 | SH | SOLE | 6,985 | 0 | 7,400 | ||
DOLBY LABORATORIES INC CL A CO | COM | 25659T107 | 1,228 | 32,175 | SH | SOLE | 16,997 | 0 | 15,178 | ||
DOLLAR GENERAL CORP COMMON STO | COM | 256677105 | 30,552 | 405,312 | SH | SOLE | 255,172 | 0 | 150,140 | ||
DOLLAR TREE INC COMMON STOCK U | COM | 256746108 | 24,387 | 300,540 | SH | SOLE | 189,913 | 0 | 110,627 | ||
DOMINION RESOURCES INC/VA COMM | COM | 25746U109 | 65,649 | 926,333 | SH | SOLE | 447,177 | 0 | 479,156 | ||
DOMINO S PIZZA INC COMMON STOC | COM | 25754A201 | 8,590 | 85,427 | SH | SOLE | 73,729 | 0 | 11,698 | ||
DOMTAR CORP COMMON STOCK USD.0 | COM | 257559203 | 3,863 | 83,570 | SH | SOLE | 66,783 | 0 | 16,787 | ||
DONALDSON CO INC COMMON STOCK | COM | 257651109 | 9,340 | 247,669 | SH | SOLE | 208,260 | 0 | 39,409 | ||
DONEGAL GROUP INC CL A COMMON | COM | 257701201 | 184 | 11,690 | SH | SOLE | 5,000 | 0 | 6,690 | ||
DORMAN PRODUCTS INC COMMON STO | COM | 258278100 | 1,566 | 31,474 | SH | SOLE | 20,249 | 0 | 11,225 | ||
DOT HILL SYSTEMS CORP COMMON S | COM | 25848T109 | 299 | 56,440 | SH | SOLE | 31,710 | 0 | 24,730 | ||
DOUGLAS DYNAMICS INC COMMON ST | COM | 25960R105 | 499 | 21,828 | SH | SOLE | 11,558 | 0 | 10,270 | ||
DOUGLAS EMMETT INC REIT USD.01 | COM | 25960P109 | 3,036 | 101,853 | SH | SOLE | 52,780 | 0 | 49,073 | ||
DOVER CORP COMMON STOCK USD1. | COM | 260003108 | 17,828 | 257,922 | SH | SOLE | 155,134 | 0 | 102,788 | ||
DOW CHEMICAL CO/THE COMMON STO | COM | 260543103 | 87,242 | 1,818,296 | SH | SOLE | 895,925 | 0 | 922,371 | ||
DR HORTON INC COMMON STOCK USD | COM | 23331A109 | 11,613 | 407,777 | SH | SOLE | 227,404 | 0 | 180,373 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 22,407 | 285,508 | SH | SOLE | 182,255 | 0 | 103,253 | ||
DREAMWORKS ANIMATION SKG A COM | COM | 26153C103 | 2,416 | 99,828 | SH | SOLE | 76,053 | 0 | 23,775 | ||
DRESSER RAND GROUP INC COMMON | COM | 261608103 | 9,639 | 119,968 | SH | SOLE | 100,095 | 0 | 19,873 | ||
DREW INDUSTRIES INC COMMON STO | COM | 26168L205 | 1,953 | 31,738 | SH | SOLE | 20,003 | 0 | 11,735 | ||
DRIL QUIP INC COMMON STOCK USD | COM | 262037104 | 4,430 | 64,777 | SH | SOLE | 51,760 | 0 | 13,017 | ||
DSP GROUP INC COMMON STOCK USD | COM | 23332B106 | 427 | 35,653 | SH | SOLE | 14,693 | 0 | 20,960 | ||
DST SYSTEMS INC COMMON STOCK U | COM | 233326107 | 5,699 | 51,481 | SH | SOLE | 42,092 | 0 | 9,389 | ||
DSW INC CLASS A COMMON STOCK N | COM | 23334L102 | 1,731 | 46,942 | SH | SOLE | 26,832 | 0 | 20,110 | ||
DTE ENERGY COMPANY COMMON STOC | COM | 233331107 | 19,072 | 236,358 | SH | SOLE | 133,043 | 0 | 103,315 | ||
DTS INC COMMON STOCK USD.0001 | COM | 23335C101 | 860 | 25,229 | SH | SOLE | 13,037 | 0 | 12,192 | ||
DU PONT (E.I.) DE NEMOURS COMM | COM | 263534109 | 105,347 | 1,474,007 | SH | SOLE | 761,020 | 0 | 712,987 | ||
DUCOMMUN INC COMMON STOCK USD. | COM | 264147109 | 354 | 13,651 | SH | SOLE | 5,891 | 0 | 7,760 | ||
DUKE ENERGY CORP COMMON STOCK | COM | 26441C204 | 84,581 | 1,101,607 | SH | SOLE | 540,579 | 0 | 561,028 | ||
DUKE REALTY CORP REIT USD.01 | COM | 264411505 | 10,842 | 498,034 | SH | SOLE | 374,737 | 0 | 123,297 | ||
DUN + BRADSTREET CORP COMMON S | COM | 26483E100 | 6,809 | 53,047 | SH | SOLE | 32,433 | 0 | 20,614 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 4,012 | 84,348 | SH | SOLE | 60,178 | 0 | 24,170 | ||
DUPONT FABROS TECHNOLOGY REIT | COM | 26613Q106 | 2,851 | 87,247 | SH | SOLE | 33,708 | 0 | 53,539 | ||
DXP ENTERPRISES INC COMMON STO | COM | 233377407 | 749 | 16,984 | SH | SOLE | 9,998 | 0 | 6,986 | ||
DYAX CORP COMMON STOCK USD.01 | COM | 26746E103 | 2,341 | 139,707 | SH | SOLE | 81,792 | 0 | 57,915 | ||
DYCOM INDUSTRIES INC COMMON ST | COM | 267475101 | 2,130 | 43,606 | SH | SOLE | 25,617 | 0 | 17,989 | ||
DYNAMIC MATERIALS CORP COMMON | COM | 267888105 | 249 | 19,507 | SH | SOLE | 7,632 | 0 | 11,875 | ||
DYNAVAX TECHNOLOGIES CORP COMM | COM | 268158201 | 761 | 33,922 | SH | SOLE | 11,075 | 0 | 22,847 | ||
DYNEGY INC | COM | 26817R108 | 5,040 | 160,354 | SH | SOLE | 56,724 | 0 | 103,630 | ||
DYNEX CAPITAL INC REIT USD.01 | COM | 26817Q506 | 658 | 77,675 | SH | SOLE | 30,615 | 0 | 47,060 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 3,294 | 42,873 | SH | SOLE | 23,403 | 0 | 19,470 | ||
E TRADE FINANCIAL CORP COMMON | COM | 269246401 | 10,156 | 355,651 | SH | SOLE | 188,484 | 0 | 167,167 | ||
EAGLE BANCORP INC COMMON STOCK | COM | 268948106 | 970 | 25,249 | SH | SOLE | 11,330 | 0 | 13,919 | ||
EAGLE MATERIALS INC COMMON STO | COM | 26969P108 | 6,375 | 76,290 | SH | SOLE | 63,791 | 0 | 12,499 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 691 | 155,604 | SH | SOLE | 63,374 | 0 | 92,230 | ||
EAST WEST BANCORP INC COMMON S | COM | 27579R104 | 7,869 | 194,493 | SH | SOLE | 150,645 | 0 | 43,848 | ||
EASTGROUP PROPERTIES INC REIT | COM | 277276101 | 2,737 | 45,510 | SH | SOLE | 27,748 | 0 | 17,762 | ||
EASTMAN CHEMICAL CO COMMON STO | COM | 277432100 | 14,398 | 207,889 | SH | SOLE | 132,258 | 0 | 75,631 | ||
EASTMAN KODAK CO | COM | 277461406 | 431 | 22,685 | SH | SOLE | 8,085 | 0 | 14,600 | ||
EATON CORP PLC | COM | G29183103 | 47,708 | 702,214 | SH | SOLE | 365,589 | 0 | 336,625 | ||
EATON VANCE CORP COMMON STOCK | COM | 278265103 | 7,720 | 185,392 | SH | SOLE | 153,173 | 0 | 32,219 | ||
EBAY INC COMMON STOCK USD.001 | COM | 278642103 | 112,159 | 1,944,499 | SH | SOLE | 999,697 | 0 | 944,802 | ||
EBENGOA YIELD PLC | COM | G00349103 | 1,089 | 32,225 | SH | SOLE | 8,775 | 0 | 23,450 | ||
EBIX INC COMMON STOCK USD.1 | COM | 278715206 | 2,616 | 86,102 | SH | SOLE | 59,064 | 0 | 27,038 | ||
ECHO GLOBAL LOGISTICS INC COMM | COM | 27875T101 | 573 | 21,035 | SH | SOLE | 11,335 | 0 | 9,700 | ||
ECHOSTAR CORP A COMMON STOCK U | COM | 278768106 | 1,702 | 32,899 | SH | SOLE | 17,348 | 0 | 15,551 | ||
ECLIPSE RESOURCES CORP | COM | 27890G100 | 171 | 30,470 | SH | SOLE | 11,070 | 0 | 19,400 | ||
ECOLAB INC COMMON STOCK USD1. | COM | 278865100 | 54,246 | 474,257 | SH | SOLE | 260,216 | 0 | 214,041 | ||
EDISON INTERNATIONAL COMMON ST | COM | 281020107 | 25,327 | 405,427 | SH | SOLE | 220,397 | 0 | 185,030 | ||
EDUCATION REALTY TRUST INC REI | COM | 28140H203 | 2,712 | 76,644 | SH | SOLE | 34,548 | 0 | 42,096 | ||
EDWARDS LIFESCIENCES CORP COMM | COM | 28176E108 | 21,942 | 154,021 | SH | SOLE | 99,458 | 0 | 54,563 | ||
EHEALTH INC COMMON STOCK USD.0 | COM | 28238P109 | 203 | 21,649 | SH | SOLE | 14,399 | 0 | 7,250 | ||
EL PASO ELECTRIC CO COMMON STO | COM | 283677854 | 2,806 | 72,631 | SH | SOLE | 36,201 | 0 | 36,430 | ||
ELECTRO RENT CORP COMMON STOCK | COM | 285218103 | 322 | 28,415 | SH | SOLE | 12,975 | 0 | 15,440 | ||
ELECTRO SCIENTIFIC INDS INC CO | COM | 285229100 | 246 | 39,793 | SH | SOLE | 17,013 | 0 | 22,780 | ||
ELECTRONIC ARTS INC COMMON STO | COM | 285512109 | 25,234 | 429,041 | SH | SOLE | 264,665 | 0 | 164,376 | ||
ELECTRONICS FOR IMAGING COMMON | COM | 286082102 | 2,788 | 66,775 | SH | SOLE | 44,550 | 0 | 22,225 | ||
ELI LILLY + CO COMMON STOCK NP | COM | 532457108 | 110,244 | 1,517,469 | SH | SOLE | 800,695 | 0 | 716,774 | ||
ELIZABETH ARDEN INC COMMON STO | COM | 28660G106 | 745 | 47,735 | SH | SOLE | 24,155 | 0 | 23,580 | ||
ELLIE MAE INC COMMON STOCK USD | COM | 28849P100 | 1,554 | 28,099 | SH | SOLE | 16,269 | 0 | 11,830 | ||
EMC CORP/MASS COMMON STOCK USD | COM | 268648102 | 81,955 | 3,206,388 | SH | SOLE | 1,573,316 | 0 | 1,633,072 | ||
EMC INS GROUP INC COMMON STOCK | COM | 268664109 | 275 | 8,129 | SH | SOLE | 2,569 | 0 | 5,560 | ||
EMCOR GROUP INC COMMON STOCK U | COM | 29084Q100 | 5,364 | 115,425 | SH | SOLE | 55,487 | 0 | 59,938 | ||
EMERALD OIL INC | COM | 29101U209 | 66 | 89,192 | SH | SOLE | 27,643 | 0 | 61,549 | ||
EMERGENT BIOSOLUTIONS INC COMM | COM | 29089Q105 | 1,277 | 44,411 | SH | SOLE | 18,661 | 0 | 25,750 | ||
EMERSON ELECTRIC CO COMMON STO | COM | 291011104 | 69,229 | 1,222,695 | SH | SOLE | 589,668 | 0 | 633,027 | ||
EMPIRE DISTRICT ELECTRIC CO CO | COM | 291641108 | 2,079 | 83,762 | SH | SOLE | 45,615 | 0 | 38,147 | ||
EMPIRE RESORTS INC COM | COM | 292052206 | 74 | 15,980 | SH | SOLE | 6,280 | 0 | 9,700 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 1,660 | 88,230 | SH | SOLE | 45,310 | 0 | 42,920 | ||
EMPLOYERS HOLDINGS INC COMMON | COM | 292218104 | 1,475 | 54,650 | SH | SOLE | 32,983 | 0 | 21,667 | ||
EMULEX CORP COMMON STOCK USD.1 | COM | 292475209 | 870 | 109,150 | SH | SOLE | 44,290 | 0 | 64,860 | ||
ENANTA PHARMACEUTICALS COM | COM | 29251M106 | 307 | 10,013 | SH | SOLE | 5,533 | 0 | 4,480 | ||
ENBRIDGE INC ADR | COM | 29250N105 | 636 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 126 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC COMMO | COM | 292554102 | 1,362 | 32,751 | SH | SOLE | 17,426 | 0 | 15,325 | ||
ENCORE WIRE CORP COMMON STOCK | COM | 292562105 | 1,208 | 31,879 | SH | SOLE | 19,924 | 0 | 11,955 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 19,336 | 215,564 | SH | SOLE | 145,114 | 0 | 70,450 | ||
ENDOCYTE INC COMMON STOCK | COM | 29269A102 | 231 | 36,825 | SH | SOLE | 22,315 | 0 | 14,510 | ||
ENDOLOGIX INC COMMON STOCK USD | COM | 29266S106 | 1,137 | 66,589 | SH | SOLE | 36,554 | 0 | 30,035 | ||
ENDURANCE INTERNATIONAL GROUP | COM | 29272B105 | 517 | 27,113 | SH | SOLE | 14,773 | 0 | 12,340 | ||
ENDURANCE SPECIALTY HOLDINGS C | COM | G30397106 | 2,280 | 37,291 | SH | SOLE | 23,298 | 0 | 13,993 | ||
ENERGEN CORP COMMON STOCK USD. | COM | 29265N108 | 6,671 | 101,083 | SH | SOLE | 78,835 | 0 | 22,248 | ||
ENERGIZER HOLDINGS INC COMMON | COM | 29266R108 | 11,824 | 85,648 | SH | SOLE | 67,347 | 0 | 18,301 | ||
ENERGY RECOVERY INC COMMON STO | COM | 29270J100 | 127 | 49,125 | SH | SOLE | 23,590 | 0 | 25,535 | ||
ENERGY XXI BERMUDA COMMON STOC | COM | G10082140 | 499 | 137,137 | SH | SOLE | 52,641 | 0 | 84,496 | ||
ENERNOC INC COMMON STOCK USD.0 | COM | 292764107 | 413 | 36,238 | SH | SOLE | 14,998 | 0 | 21,240 | ||
ENERSYS COMMON STOCK USD.01 | COM | 29275Y102 | 4,854 | 75,562 | SH | SOLE | 39,547 | 0 | 36,015 | ||
ENGILITY HOLDINGS INC. | COM | 29286C107 | 814 | 27,104 | SH | SOLE | 10,661 | 0 | 16,443 | ||
ENI SPA ADR | COM | 26874R108 | 519 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ENNIS INC COMMON STOCK USD2.5 | COM | 293389102 | 572 | 40,517 | SH | SOLE | 16,343 | 0 | 24,174 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 878 | 44,611 | SH | SOLE | 21,860 | 0 | 22,751 | ||
ENOVIA SYSTEMS INC | COM | 29355M200 | 0 | 54,711 | SH | SOLE | 54,711 | 0 | 0 | ||
ENPHASE ENERGY INC COM | COM | 29355A107 | 216 | 16,363 | SH | SOLE | 8,953 | 0 | 7,410 | ||
ENPRO INDUSTRIES INC COMMON ST | COM | 29355X107 | 2,052 | 31,110 | SH | SOLE | 19,565 | 0 | 11,545 | ||
ENSCO PLC | COM | G3157S106 | 4,055 | 192,438 | SH | SOLE | 125,564 | 0 | 66,874 | ||
ENSIGN GROUP INC/THE COMMON ST | COM | 29358P101 | 1,190 | 25,389 | SH | SOLE | 15,259 | 0 | 10,130 | ||
ENSTAR GROUP LTD COMMON STOCK | COM | G3075P101 | 2,124 | 14,975 | SH | SOLE | 6,706 | 0 | 8,269 | ||
ENTEGRIS INC COMMON STOCK USD. | COM | 29362U104 | 2,186 | 159,663 | SH | SOLE | 69,636 | 0 | 90,027 | ||
ENTERCOM COMMUNICATIONS CL A C | COM | 293639100 | 452 | 37,163 | SH | SOLE | 14,723 | 0 | 22,440 | ||
ENTERGY CORP COMMON STOCK USD. | COM | 29364G103 | 18,131 | 233,981 | SH | SOLE | 136,944 | 0 | 97,037 | ||
ENTERPRISE BANCORP INC COMMON | COM | 293668109 | 221 | 10,392 | SH | SOLE | 4,092 | 0 | 6,300 | ||
ENTERPRISE FINANCIAL SERVICE C | COM | 293712105 | 555 | 26,862 | SH | SOLE | 10,272 | 0 | 16,590 | ||
ENTRAVISION COMMUNICATIONS A C | COM | 29382R107 | 404 | 63,778 | SH | SOLE | 34,708 | 0 | 29,070 | ||
ENTROPIC COMMUNICATIONS INC CO | COM | 29384R105 | 431 | 145,610 | SH | SOLE | 72,930 | 0 | 72,680 | ||
ENVESTNET INC COMMON STOCK | COM | 29404K106 | 1,800 | 32,091 | SH | SOLE | 17,841 | 0 | 14,250 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 2,478 | 64,612 | SH | SOLE | 46,392 | 0 | 18,220 | ||
ENZO BIOCHEM INC COMMON STOCK | COM | 294100102 | 104 | 35,115 | SH | SOLE | 16,135 | 0 | 18,980 | ||
EOG RESOURCES INC COMMON STOCK | COM | 26875P101 | 80,449 | 877,401 | SH | SOLE | 452,266 | 0 | 425,135 | ||
EP ENERGY CORP CL A | COM | 268785102 | 236 | 22,558 | SH | SOLE | 10,008 | 0 | 12,550 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 2,191 | 35,754 | SH | SOLE | 20,704 | 0 | 15,050 | ||
EPIQ SYSTEMS INC COMMON STOCK | COM | 26882D109 | 985 | 54,918 | SH | SOLE | 26,648 | 0 | 28,270 | ||
EPIZYME INC COM | COM | 29428V104 | 235 | 12,515 | SH | SOLE | 6,855 | 0 | 5,660 | ||
EPLUS INC COMMON STOCK USD.01 | COM | 294268107 | 570 | 6,559 | SH | SOLE | 2,229 | 0 | 4,330 | ||
EPR PROPERTIES | COM | 26884U109 | 6,054 | 100,845 | SH | SOLE | 45,955 | 0 | 54,890 | ||
EQT CORP COMMON STOCK NPV | COM | 26884L109 | 17,915 | 216,178 | SH | SOLE | 134,758 | 0 | 81,420 | ||
EQUIFAX INC COMMON STOCK USD1. | COM | 294429105 | 17,399 | 187,082 | SH | SOLE | 122,082 | 0 | 65,000 | ||
EQUINIX INC COMMON STOCK USD.0 | COM | 29444U700 | 17,356 | 74,536 | SH | SOLE | 44,611 | 0 | 29,925 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 2,348 | 88,420 | SH | SOLE | 44,102 | 0 | 44,318 | ||
EQUITY LIFESTYLE PROPERTIES RE | COM | 29472R108 | 4,073 | 74,116 | SH | SOLE | 44,812 | 0 | 29,304 | ||
EQUITY ONE INC REIT USD.01 | COM | 294752100 | 3,736 | 139,974 | SH | SOLE | 82,574 | 0 | 57,400 | ||
EQUITY RESIDENTIAL REIT USD.01 | COM | 29476L107 | 49,547 | 636,356 | SH | SOLE | 327,547 | 0 | 308,809 | ||
ERA GROUP INC. | COM | 26885G109 | 681 | 32,699 | SH | SOLE | 13,269 | 0 | 19,430 | ||
ERICKSON INC | COM | 29482P100 | 45 | 10,474 | SH | SOLE | 2,645 | 0 | 7,829 | ||
ERICSSON TEL - SP ADR | COM | 294821608 | 612 | 48,796 | SH | SOLE | 48,796 | 0 | 0 | ||
ERIE INDEMNITY COMPANY CL A CO | COM | 29530P102 | 3,546 | 40,633 | SH | SOLE | 32,784 | 0 | 7,849 | ||
EROS INTL PLC | COM | G3788M114 | 447 | 25,565 | SH | SOLE | 10,375 | 0 | 15,190 | ||
ESCALADE INC COM | COM | 296056104 | 217 | 12,505 | SH | SOLE | 3,830 | 0 | 8,675 | ||
ESCO TECHNOLOGIES INC COMMON S | COM | 296315104 | 1,682 | 43,154 | SH | SOLE | 18,984 | 0 | 24,170 | ||
ESPERION THERAPEUTICS INC COM | COM | 29664W105 | 490 | 5,290 | SH | SOLE | 2,655 | 0 | 2,635 | ||
ESSENT GROUP LTD | COM | G3198U102 | 975 | 40,795 | SH | SOLE | 22,641 | 0 | 18,154 | ||
ESSEX PROPERTY TRUST INC REIT | COM | 297178105 | 19,364 | 84,226 | SH | SOLE | 42,072 | 0 | 42,154 | ||
ESTEE LAUDER COMPANIES CL A CO | COM | 518439104 | 30,218 | 363,371 | SH | SOLE | 187,963 | 0 | 175,408 | ||
ESTERLINE TECHNOLOGIES CORP CO | COM | 297425100 | 8,234 | 71,963 | SH | SOLE | 43,682 | 0 | 28,281 | ||
ETHAN ALLEN INTERIORS INC COMM | COM | 297602104 | 1,191 | 43,101 | SH | SOLE | 20,251 | 0 | 22,850 | ||
EURONET WORLDWIDE INC COMMON S | COM | 298736109 | 3,429 | 58,374 | SH | SOLE | 35,439 | 0 | 22,935 | ||
EVERBANK FINANCIAL CORP COM | COM | 29977G102 | 2,116 | 117,382 | SH | SOLE | 40,072 | 0 | 77,310 | ||
EVERCORE PARTNERS INC CL A COM | COM | 29977A105 | 2,042 | 39,530 | SH | SOLE | 24,340 | 0 | 15,190 | ||
EVEREST RE GROUP LTD COMMON ST | COM | G3223R108 | 10,537 | 60,559 | SH | SOLE | 48,044 | 0 | 12,515 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 21,222 | 420,066 | SH | SOLE | 241,184 | 0 | 178,882 | ||
EVERTEC INC COM | COM | 30040P103 | 1,306 | 59,730 | SH | SOLE | 32,235 | 0 | 27,495 | ||
EVINE LIVE INC | COM | 300487105 | 356 | 53,110 | SH | SOLE | 23,550 | 0 | 29,560 | ||
EVOLUTION PETROLEUM CORP COMMO | COM | 30049A107 | 113 | 18,920 | SH | SOLE | 11,070 | 0 | 7,850 | ||
EW SCRIPPS CO/THE A COMMON STO | COM | 811054402 | 1,803 | 63,381 | SH | SOLE | 35,365 | 0 | 28,016 | ||
EXACT SCIENCES CORP COMMON STO | COM | 30063P105 | 1,924 | 87,365 | SH | SOLE | 46,665 | 0 | 40,700 | ||
EXACTECH INC COMMON STOCK USD. | COM | 30064E109 | 343 | 13,388 | SH | SOLE | 5,158 | 0 | 8,230 | ||
EXAMWORKS GROUP INC COMMON STO | COM | 30066A105 | 1,553 | 37,305 | SH | SOLE | 22,845 | 0 | 14,460 | ||
EXAR CORP COMMON STOCK USD.000 | COM | 300645108 | 663 | 65,958 | SH | SOLE | 31,340 | 0 | 34,618 | ||
EXCEL TRUST INC REIT USD.01 | COM | 30068C109 | 1,164 | 82,990 | SH | SOLE | 28,090 | 0 | 54,900 | ||
EXCO RESOURCES INC COMMON STOC | COM | 269279402 | 369 | 201,692 | SH | SOLE | 89,122 | 0 | 112,570 | ||
EXELIS INC | COM | 30162A108 | 6,766 | 277,634 | SH | SOLE | 217,678 | 0 | 59,956 | ||
EXELIXIS INC COMMON STOCK USD. | COM | 30161Q104 | 435 | 169,080 | SH | SOLE | 119,380 | 0 | 49,700 | ||
EXELON CORP COMMON STOCK NPV | COM | 30161N101 | 45,553 | 1,355,326 | SH | SOLE | 668,316 | 0 | 687,010 | ||
EXLSERVICE HOLDINGS INC COMMON | COM | 302081104 | 2,008 | 53,982 | SH | SOLE | 30,782 | 0 | 23,200 | ||
EXPEDIA INC | COM | 30212P303 | 13,513 | 143,561 | SH | SOLE | 91,482 | 0 | 52,079 | ||
EXPEDITORS INTL WASH INC COMMO | COM | 302130109 | 15,371 | 319,025 | SH | SOLE | 217,279 | 0 | 101,746 | ||
EXPONENT INC COMMON STOCK USD. | COM | 30214U102 | 1,420 | 15,970 | SH | SOLE | 10,455 | 0 | 5,515 | ||
EXPRESS INC COMMON STOCK | COM | 30219E103 | 1,824 | 110,374 | SH | SOLE | 39,044 | 0 | 71,330 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 104,920 | 1,209,176 | SH | SOLE | 600,920 | 0 | 608,256 | ||
EXTERRAN HOLDINGS INC COMMON S | COM | 30225X103 | 3,495 | 104,108 | SH | SOLE | 49,458 | 0 | 54,650 | ||
EXTRA SPACE STORAGE INC REIT U | COM | 30225T102 | 13,768 | 203,765 | SH | SOLE | 168,346 | 0 | 35,419 | ||
EXTREME NETWORKS INC COMMON ST | COM | 30226D106 | 351 | 110,991 | SH | SOLE | 58,761 | 0 | 52,230 | ||
EXXON MOBIL CORP COMMON STOCK | COM | 30231G102 | 573,248 | 6,744,089 | SH | SOLE | 3,403,184 | 0 | 3,340,905 | ||
EZCORP INC CL A COMMON STOCK U | COM | 302301106 | 739 | 80,984 | SH | SOLE | 34,464 | 0 | 46,520 | ||
F5 NETWORKS INC COMMON STOCK N | COM | 315616102 | 12,237 | 106,462 | SH | SOLE | 68,447 | 0 | 38,015 | ||
FABRINET COMMON STOCK USD.01 | COM | G3323L100 | 935 | 49,217 | SH | SOLE | 19,867 | 0 | 29,350 | ||
FACEBOOK INC COM | COM | 30303M102 | 271,947 | 3,307,756 | SH | SOLE | 1,710,559 | 0 | 1,597,197 | ||
FACTSET RESEARCH SYSTEMS INC C | COM | 303075105 | 12,450 | 78,202 | SH | SOLE | 67,797 | 0 | 10,405 | ||
FAIR ISAAC CORP COMMON STOCK U | COM | 303250104 | 5,384 | 60,682 | SH | SOLE | 44,577 | 0 | 16,105 | ||
FAIRCHILD SEMICONDUCTOR INTE C | COM | 303726103 | 4,671 | 256,925 | SH | SOLE | 144,325 | 0 | 112,600 | ||
FAIRPOINT COMMUNICATIONS INC C | COM | 305560302 | 394 | 22,368 | SH | SOLE | 11,618 | 0 | 10,750 | ||
FAIRWAY GROUP HOLDINGS INC | COM | 30603D109 | 110 | 16,176 | SH | SOLE | 10,136 | 0 | 6,040 | ||
FAMILY DOLLAR STORES COMMON ST | COM | 307000109 | 13,449 | 169,719 | SH | SOLE | 115,904 | 0 | 53,815 | ||
FANNIE MAE | COM | 313586109 | 149 | 63,500 | SH | SOLE | 0 | 0 | 63,500 | ||
FARMER BROS CO COMMON STOCK US | COM | 307675108 | 226 | 9,146 | SH | SOLE | 3,776 | 0 | 5,370 | ||
FARO TECHNOLOGIES INC COMMON S | COM | 311642102 | 1,411 | 22,712 | SH | SOLE | 13,502 | 0 | 9,210 | ||
FASTENAL CO COMMON STOCK USD.0 | COM | 311900104 | 19,386 | 467,875 | SH | SOLE | 302,068 | 0 | 165,807 | ||
FBL FINANCIAL GROUP INC CL A C | COM | 30239F106 | 929 | 14,985 | SH | SOLE | 6,065 | 0 | 8,920 | ||
FBR + CO COMMON STOCK USD.001 | COM | 30247C400 | 277 | 11,999 | SH | SOLE | 5,085 | 0 | 6,914 | ||
FCB FINANCIAL HLDGS CL A | COM | 30255G103 | 220 | 8,050 | SH | SOLE | 1,000 | 0 | 7,050 | ||
FEDERAL AGRIC MTG CORP CL C CO | COM | 313148306 | 413 | 14,634 | SH | SOLE | 5,674 | 0 | 8,960 | ||
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 578 | 43,393 | SH | SOLE | 14,753 | 0 | 28,640 | ||
FEDERAL REALTY INVS TRUST REIT | COM | 313747206 | 17,825 | 121,083 | SH | SOLE | 96,422 | 0 | 24,661 | ||
FEDERAL SIGNAL CORP COMMON STO | COM | 313855108 | 1,496 | 94,730 | SH | SOLE | 38,660 | 0 | 56,070 | ||
FEDERATED INVESTORS INC CL B C | COM | 314211103 | 5,229 | 154,295 | SH | SOLE | 128,690 | 0 | 25,605 | ||
FEDERATED NATL HLDG CORO | COM | 31422T101 | 368 | 12,040 | SH | SOLE | 5,755 | 0 | 6,285 | ||
FEDEX CORP COMMON STOCK USD.1 | COM | 31428X106 | 73,428 | 443,810 | SH | SOLE | 221,181 | 0 | 222,629 | ||
FEI COMPANY COMMON STOCK NPV | COM | 30241L109 | 6,006 | 78,678 | SH | SOLE | 59,315 | 0 | 19,363 | ||
FELCOR LODGING TRUST INC REIT | COM | 31430F101 | 2,386 | 207,688 | SH | SOLE | 91,638 | 0 | 116,050 | ||
FEMALE HEALTH COMPANY COMMON S | COM | 314462102 | 58 | 20,456 | SH | SOLE | 12,876 | 0 | 7,580 | ||
FERRO CORP COMMON STOCK USD1. | COM | 315405100 | 895 | 71,310 | SH | SOLE | 39,435 | 0 | 31,875 | ||
FIBROGEN INC | COM | 31572Q808 | 200 | 6,380 | SH | SOLE | 1,880 | 0 | 4,500 | ||
FIDELITY & GUARANTY LIFE | COM | 315785105 | 293 | 13,800 | SH | SOLE | 4,270 | 0 | 9,530 | ||
FIDELITY NATIONAL FIN VENTURES | COM | 31620R402 | 813 | 57,670 | SH | SOLE | 33,530 | 0 | 24,140 | ||
FIDELITY NATIONAL INFORMATIO C | COM | 31620M106 | 24,754 | 363,712 | SH | SOLE | 202,870 | 0 | 160,842 | ||
FIDELITY SOUTHN CORP COM | COM | 316394105 | 353 | 20,917 | SH | SOLE | 7,198 | 0 | 13,719 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,504 | 24,659 | SH | SOLE | 13,329 | 0 | 11,330 | ||
FIFTH THIRD BANCORP COMMON STO | COM | 316773100 | 20,140 | 1,068,453 | SH | SOLE | 569,623 | 0 | 498,830 | ||
FINANCIAL ENGINES INC COMMON S | COM | 317485100 | 2,429 | 58,079 | SH | SOLE | 36,734 | 0 | 21,345 | ||
FINANCIAL INSTITUTIONS INC COM | COM | 317585404 | 498 | 21,698 | SH | SOLE | 9,968 | 0 | 11,730 | ||
FINISAR CORPORATION COMMON STO | COM | 31787A507 | 2,349 | 110,098 | SH | SOLE | 62,340 | 0 | 47,758 | ||
FINISH LINE/THE CL A COMMON | COM | 317923100 | 1,782 | 72,681 | SH | SOLE | 34,679 | 0 | 38,002 | ||
FIREEYE INC | COM | 31816Q101 | 2,596 | 66,149 | SH | SOLE | 45,679 | 0 | 20,470 | ||
FIRST AMERICAN FINANCIAL COMMO | COM | 31847R102 | 8,566 | 240,069 | SH | SOLE | 143,657 | 0 | 96,412 | ||
FIRST BANCORP INC/ME COMMON ST | COM | 31866P102 | 230 | 13,201 | SH | SOLE | 5,321 | 0 | 7,880 | ||
FIRST BANCORP PUERTO RICO COMM | COM | 318672706 | 938 | 151,308 | SH | SOLE | 64,008 | 0 | 87,300 | ||
FIRST BANCORP/NC COMMON STOCK | COM | 318910106 | 551 | 31,366 | SH | SOLE | 12,073 | 0 | 19,293 | ||
FIRST BUSEY CORP COMMON STOCK | COM | 319383105 | 796 | 119,049 | SH | SOLE | 56,749 | 0 | 62,300 | ||
FIRST CASH FINL SVCS INC COMMO | COM | 31942D107 | 1,819 | 39,100 | SH | SOLE | 24,765 | 0 | 14,335 | ||
FIRST CITIZENS BCSHS CL A CO | COM | 31946M103 | 3,186 | 12,268 | SH | SOLE | 3,742 | 0 | 8,526 | ||
FIRST COMMONWEALTH FINL CORP C | COM | 319829107 | 1,478 | 164,269 | SH | SOLE | 82,143 | 0 | 82,126 | ||
FIRST COMMUNITY BANCSHARES COM | COM | 31983A103 | 406 | 23,147 | SH | SOLE | 9,950 | 0 | 13,197 | ||
FIRST CONNECTICUT BANCORP | COM | 319850103 | 351 | 22,832 | SH | SOLE | 9,452 | 0 | 13,380 | ||
FIRST DEFIANCE FINL CORP COMMO | COM | 32006W106 | 443 | 13,500 | SH | SOLE | 5,400 | 0 | 8,100 | ||
FIRST FINANCIAL BANCORP COMMON | COM | 320209109 | 1,683 | 94,491 | SH | SOLE | 41,305 | 0 | 53,186 | ||
FIRST FINANCIAL CORP/INDIANA C | COM | 320218100 | 708 | 19,740 | SH | SOLE | 8,420 | 0 | 11,320 | ||
FIRST FINANCIAL NORTHWEST COM | COM | 32022K102 | 261 | 21,130 | SH | SOLE | 9,080 | 0 | 12,050 | ||
FIRST FINL BANKSHARES INC COMM | COM | 32020R109 | 3,337 | 120,747 | SH | SOLE | 77,221 | 0 | 43,526 | ||
FIRST HORIZON NATIONAL CORP CO | COM | 320517105 | 4,612 | 322,722 | SH | SOLE | 250,367 | 0 | 72,355 | ||
FIRST INDUSTRIAL REALTY TR REI | COM | 32054K103 | 3,761 | 175,493 | SH | SOLE | 73,619 | 0 | 101,874 | ||
FIRST INTERSTATE BANCSYS/MT CO | COM | 32055Y201 | 663 | 23,826 | SH | SOLE | 8,366 | 0 | 15,460 | ||
FIRST MERCHANTS CORP COMMON ST | COM | 320817109 | 1,181 | 50,189 | SH | SOLE | 17,799 | 0 | 32,390 | ||
FIRST MIDWEST BANCORP INC/IL C | COM | 320867104 | 2,113 | 121,623 | SH | SOLE | 55,478 | 0 | 66,145 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 629 | 19,083 | SH | SOLE | 6,563 | 0 | 12,520 | ||
FIRST NIAGARA FINANCIAL GRP CO | COM | 33582V108 | 4,376 | 494,969 | SH | SOLE | 387,671 | 0 | 107,298 | ||
FIRST OF LONG ISLAND CORP COMM | COM | 320734106 | 425 | 16,675 | SH | SOLE | 6,470 | 0 | 10,205 | ||
FIRST POTOMAC REALTY TRUST REI | COM | 33610F109 | 1,067 | 89,707 | SH | SOLE | 34,834 | 0 | 54,873 | ||
FIRST REPUBLIC BANK/SAN FRAN C | COM | 33616C100 | 5,035 | 88,197 | SH | SOLE | 52,718 | 0 | 35,479 | ||
FIRST SOLAR INC COMMON STOCK U | COM | 336433107 | 5,546 | 92,758 | SH | SOLE | 51,431 | 0 | 41,327 | ||
FIRSTENERGY CORP COMMON STOCK | COM | 337932107 | 18,442 | 526,024 | SH | SOLE | 288,649 | 0 | 237,375 | ||
FIRSTMERIT CORP COMMON STOCK N | COM | 337915102 | 6,639 | 348,335 | SH | SOLE | 198,425 | 0 | 149,910 | ||
FISERV INC COMMON STOCK USD.01 | COM | 337738108 | 28,428 | 358,038 | SH | SOLE | 226,486 | 0 | 131,552 | ||
FIVE BELOW | COM | 33829M101 | 1,807 | 50,793 | SH | SOLE | 28,128 | 0 | 22,665 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 426 | 18,655 | SH | SOLE | 9,630 | 0 | 9,025 | ||
FIVE STAR QUALITY CARE COMMON | COM | 33832D106 | 280 | 63,015 | SH | SOLE | 23,555 | 0 | 39,460 | ||
FIVE9 INC | COM | 338307101 | 62 | 11,235 | SH | SOLE | 5,645 | 0 | 5,590 | ||
FLAGSTAR BANCORP INC COMMON ST | COM | 337930705 | 405 | 27,923 | SH | SOLE | 10,682 | 0 | 17,241 | ||
FLEETCOR TECHNOLOGIES INC COMM | COM | 339041105 | 10,027 | 66,440 | SH | SOLE | 48,048 | 0 | 18,392 | ||
FLEETMATICS GROUP LIMITED | COM | G35569105 | 1,548 | 34,517 | SH | SOLE | 18,612 | 0 | 15,905 | ||
FLEXSTEEL INDS INC COM | COM | 339382103 | 213 | 6,809 | SH | SOLE | 2,649 | 0 | 4,160 | ||
FLIR SYSTEMS INC COMMON STOCK | COM | 302445101 | 6,231 | 199,215 | SH | SOLE | 124,062 | 0 | 75,153 | ||
FLOTEK INDUSTRIES INC COMMON S | COM | 343389102 | 1,028 | 69,740 | SH | SOLE | 45,470 | 0 | 24,270 | ||
FLOWERS FOODS INC COMMON STOCK | COM | 343498101 | 7,882 | 346,629 | SH | SOLE | 299,331 | 0 | 47,298 | ||
FLOWSERVE CORP COMMON STOCK US | COM | 34354P105 | 11,775 | 208,451 | SH | SOLE | 135,253 | 0 | 73,198 | ||
FLUIDIGM CORP COMMON STOCK | COM | 34385P108 | 1,102 | 26,175 | SH | SOLE | 14,630 | 0 | 11,545 | ||
FLUOR CORP COMMON STOCK USD.01 | COM | 343412102 | 11,603 | 202,995 | SH | SOLE | 126,508 | 0 | 76,487 | ||
FLUSHING FINANCIAL CORP COMMON | COM | 343873105 | 1,085 | 54,059 | SH | SOLE | 28,847 | 0 | 25,212 | ||
FMC CORP COMMON STOCK USD.1 | COM | 302491303 | 11,064 | 193,259 | SH | SOLE | 122,157 | 0 | 71,102 | ||
FMC TECHNOLOGIES INC COMMON ST | COM | 30249U101 | 12,966 | 350,338 | SH | SOLE | 219,065 | 0 | 131,273 | ||
FMSA HOLDINGS INC | COM | 30255X106 | 130 | 18,000 | SH | SOLE | 800 | 0 | 17,200 | ||
FNB CORP COMMON STOCK USD.01 | COM | 302520101 | 3,499 | 266,257 | SH | SOLE | 114,576 | 0 | 151,681 | ||
FNF GROUP | COM | 31620R303 | 6,989 | 190,120 | SH | SOLE | 106,369 | 0 | 83,751 | ||
FOMENTO OCON MEXICO ADR | COM | 344419106 | 258 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
FOOT LOCKER INC COMMON STOCK U | COM | 344849104 | 12,906 | 204,852 | SH | SOLE | 162,244 | 0 | 42,608 | ||
FORD MOTOR CO COMMON STOCK USD | COM | 345370860 | 98,601 | 6,109,120 | SH | SOLE | 2,997,732 | 0 | 3,111,388 | ||
FOREST CITY ENTERPRISES CL A C | COM | 345550107 | 2,728 | 106,901 | SH | SOLE | 58,153 | 0 | 48,748 | ||
FORESTAR GROUP INC COMMON STOC | COM | 346233109 | 882 | 55,935 | SH | SOLE | 25,492 | 0 | 30,443 | ||
FORMFACTOR INC COMMON STOCK US | COM | 346375108 | 699 | 78,776 | SH | SOLE | 29,165 | 0 | 49,611 | ||
FORRESTER RESEARCH INC COMMON | COM | 346563109 | 1,582 | 43,016 | SH | SOLE | 37,466 | 0 | 5,550 | ||
FORTINET INC COMMON STOCK USD. | COM | 34959E109 | 7,499 | 214,566 | SH | SOLE | 179,199 | 0 | 35,367 | ||
FORTUNE BRANDS HOME & SECURITY | COM | 34964C106 | 11,271 | 237,387 | SH | SOLE | 188,019 | 0 | 49,368 | ||
FORUM ENERGY TECHNOLOGIES COM | COM | 34984V100 | 1,323 | 67,521 | SH | SOLE | 26,891 | 0 | 40,630 | ||
FORWARD AIR CORPORATION COMMON | COM | 349853101 | 3,046 | 56,104 | SH | SOLE | 41,559 | 0 | 14,545 | ||
FOSSIL GROUP INC. | COM | 34988V106 | 5,571 | 67,563 | SH | SOLE | 43,007 | 0 | 24,556 | ||
FOSTER (LB) CO A COMMON STOCK | COM | 350060109 | 779 | 16,401 | SH | SOLE | 7,595 | 0 | 8,806 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 630 | 13,103 | SH | SOLE | 7,098 | 0 | 6,005 | ||
FOX CHASE BANCORP INC COMMON S | COM | 35137T108 | 297 | 17,623 | SH | SOLE | 7,330 | 0 | 10,293 | ||
FOX FACOTRY HOLDING CORP | COM | 35138V102 | 170 | 11,085 | SH | SOLE | 5,245 | 0 | 5,840 | ||
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 809 | 45,474 | SH | SOLE | 28,014 | 0 | 17,460 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 666 | 35,637 | SH | SOLE | 11,217 | 0 | 24,420 | ||
FRANKLIN COVEY CO COMMON STOCK | COM | 353469109 | 232 | 12,070 | SH | SOLE | 5,780 | 0 | 6,290 | ||
FRANKLIN ELECTRIC CO INC COMMO | COM | 353514102 | 2,523 | 66,140 | SH | SOLE | 41,305 | 0 | 24,835 | ||
FRANKLIN RESOURCES INC COMMON | COM | 354613101 | 37,212 | 725,100 | SH | SOLE | 399,798 | 0 | 325,302 | ||
FRANKLIN STREET PROPERTIES C R | COM | 35471R106 | 2,014 | 157,126 | SH | SOLE | 72,756 | 0 | 84,370 | ||
FRED S INC CLASS A COMMON STOC | COM | 356108100 | 1,492 | 87,314 | SH | SOLE | 53,232 | 0 | 34,082 | ||
FREDDIE MAC | COM | 313400301 | 150 | 66,008 | SH | SOLE | 9,608 | 0 | 56,400 | ||
FREEPORT MCMORAN INC. | COM | 35671D857 | 30,871 | 1,629,079 | SH | SOLE | 803,622 | 0 | 825,457 | ||
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 3,668 | 89,980 | SH | SOLE | 66,076 | 0 | 23,904 | ||
FREIGHTCAR AMERICA INC COMMON | COM | 357023100 | 546 | 17,359 | SH | SOLE | 6,029 | 0 | 11,330 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 319 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC CO | COM | G36738105 | 2,362 | 60,698 | SH | SOLE | 27,651 | 0 | 33,047 | ||
FRESH MARKET INC/THE COMMON ST | COM | 35804H106 | 1,606 | 39,507 | SH | SOLE | 20,452 | 0 | 19,055 | ||
FRONTIER COMMUNICATIONS CORP C | COM | 35906A108 | 9,040 | 1,282,210 | SH | SOLE | 702,464 | 0 | 579,746 | ||
FRONTLINE LTD COMMON STOCK USD | COM | G3682E127 | 206 | 91,775 | SH | SOLE | 36,894 | 0 | 54,881 | ||
FRP HOLDINGS INC | COM | 30292L107 | 351 | 9,648 | SH | SOLE | 4,020 | 0 | 5,628 | ||
FTD COS INC | COM | 30281V108 | 850 | 28,393 | SH | SOLE | 13,036 | 0 | 15,357 | ||
FTI CONSULTING INC COMMON STOC | COM | 302941109 | 3,126 | 83,461 | SH | SOLE | 45,751 | 0 | 37,710 | ||
FUEL SYSTEMS SOLUTIONS INC COM | COM | 35952W103 | 240 | 21,704 | SH | SOLE | 8,784 | 0 | 12,920 | ||
FUELCELL ENERGY INC COMMON STO | COM | 35952H106 | 286 | 228,527 | SH | SOLE | 121,677 | 0 | 106,850 | ||
FULTON FINANCIAL CORP COMMON S | COM | 360271100 | 3,669 | 297,293 | SH | SOLE | 235,924 | 0 | 61,369 | ||
FURMANITE CORP COMMON STOCK NP | COM | 361086101 | 327 | 41,425 | SH | SOLE | 26,075 | 0 | 15,350 | ||
FUTUREFUEL CORP COMMON STOCK U | COM | 36116M106 | 336 | 32,747 | SH | SOLE | 16,187 | 0 | 16,560 | ||
FX ENERGY INC COMMON STOCK USD | COM | 302695101 | 67 | 53,718 | SH | SOLE | 31,758 | 0 | 21,960 | ||
FXCM INC A COMMON STOCK USD.01 | COM | 302693106 | 144 | 67,620 | SH | SOLE | 29,740 | 0 | 37,880 | ||
G + K SERVICES INC CL A COMMO | COM | 361268105 | 2,501 | 34,488 | SH | SOLE | 15,718 | 0 | 18,770 | ||
G III APPAREL GROUP LTD COMMON | COM | 36237H101 | 2,664 | 23,648 | SH | SOLE | 15,065 | 0 | 8,583 | ||
GAIAM INC CL A | COM | 36268Q103 | 124 | 17,000 | SH | SOLE | 2,400 | 0 | 14,600 | ||
GAIN CAPITAL HOLDINGS INC COMM | COM | 36268W100 | 292 | 29,912 | SH | SOLE | 10,632 | 0 | 19,280 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 59 | 17,755 | SH | SOLE | 9,735 | 0 | 8,020 | ||
GALENA BIOPHARMA COM | COM | 363256108 | 173 | 124,585 | SH | SOLE | 70,425 | 0 | 54,160 | ||
GAMCO INVESTORS INC A COMMON S | COM | 361438104 | 703 | 8,959 | SH | SOLE | 5,609 | 0 | 3,350 | ||
GAMESTOP CORP CLASS A COMMON S | COM | 36467W109 | 5,896 | 155,334 | SH | SOLE | 87,198 | 0 | 68,136 | ||
GAMING & LEISURE PROPERTIES IN | COM | 36467J108 | 2,199 | 59,644 | SH | SOLE | 32,924 | 0 | 26,720 | ||
GANNETT CO COMMON STOCK USD1. | COM | 364730101 | 10,704 | 288,663 | SH | SOLE | 158,126 | 0 | 130,537 | ||
GAP INC/THE COMMON STOCK USD.0 | COM | 364760108 | 19,027 | 439,117 | SH | SOLE | 294,487 | 0 | 144,630 | ||
GARMIN LTD COMMON STOCK CHF10. | COM | H2906T109 | 7,161 | 150,687 | SH | SOLE | 88,484 | 0 | 62,203 | ||
GARTNER INC COMMON STOCK USD.0 | COM | 366651107 | 11,519 | 137,381 | SH | SOLE | 114,520 | 0 | 22,861 | ||
GASLOG LTD COM | COM | G37585109 | 1,013 | 52,186 | SH | SOLE | 19,636 | 0 | 32,550 | ||
GASTAR EXPLORATION INC | COM | 36729W202 | 174 | 66,579 | SH | SOLE | 35,774 | 0 | 30,805 | ||
GATX CORP COMMON STOCK USD.625 | COM | 361448103 | 3,650 | 62,948 | SH | SOLE | 47,292 | 0 | 15,656 | ||
GENCORP INC COMMON STOCK USD.1 | COM | 368682100 | 1,517 | 65,410 | SH | SOLE | 48,440 | 0 | 16,970 | ||
GENERAC HOLDINGS INC COMMON ST | COM | 368736104 | 3,280 | 67,365 | SH | SOLE | 38,645 | 0 | 28,720 | ||
GENERAL CABLE CORP COMMON STOC | COM | 369300108 | 1,284 | 74,509 | SH | SOLE | 29,119 | 0 | 45,390 | ||
GENERAL COMMUNICATION INC A CO | COM | 369385109 | 844 | 53,574 | SH | SOLE | 36,144 | 0 | 17,430 | ||
GENERAL DYNAMICS CORP COMMON S | COM | 369550108 | 61,161 | 450,611 | SH | SOLE | 235,579 | 0 | 215,032 | ||
GENERAL ELECTRIC CO COMMON STO | COM | 369604103 | 359,219 | 14,478,804 | SH | SOLE | 7,389,080 | 0 | 7,089,724 | ||
GENERAL GROWTH PROPERTIES REIT | COM | 370023103 | 22,877 | 774,172 | SH | SOLE | 406,541 | 0 | 367,631 | ||
GENERAL MILLS INC COMMON STOCK | COM | 370334104 | 61,672 | 1,089,613 | SH | SOLE | 564,738 | 0 | 524,875 | ||
GENERAL MOTORS CO COMMON STOCK | COM | 37045V100 | 84,944 | 2,265,185 | SH | SOLE | 1,105,034 | 0 | 1,160,151 | ||
GENESCO INC COMMON STOCK USD1. | COM | 371532102 | 2,709 | 38,036 | SH | SOLE | 18,046 | 0 | 19,990 | ||
GENESEE + WYOMING INC CL A COM | COM | 371559105 | 7,070 | 73,315 | SH | SOLE | 60,908 | 0 | 12,407 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 210 | 29,483 | SH | SOLE | 12,263 | 0 | 17,220 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 506 | 39,015 | SH | SOLE | 21,900 | 0 | 17,115 | ||
GENOMIC HEALTH INC COMMON STOC | COM | 37244C101 | 603 | 19,724 | SH | SOLE | 10,504 | 0 | 9,220 | ||
GENPACT LTD COMMON STOCK USD.0 | COM | G3922B107 | 2,431 | 104,574 | SH | SOLE | 60,055 | 0 | 44,519 | ||
GENTEX CORP COMMON STOCK USD.0 | COM | 371901109 | 9,879 | 539,843 | SH | SOLE | 460,225 | 0 | 79,618 | ||
GENTHERM INC | COM | 37253A103 | 1,776 | 35,159 | SH | SOLE | 20,319 | 0 | 14,840 | ||
GENUINE PARTS CO COMMON STOCK | COM | 372460105 | 23,346 | 250,516 | SH | SOLE | 166,747 | 0 | 83,769 | ||
GENWORTH FINANCIAL INC CL A CO | COM | 37247D106 | 4,753 | 650,171 | SH | SOLE | 358,767 | 0 | 291,404 | ||
GEO GROUP INC/THE COMMON STOCK | COM | 36162J106 | 5,470 | 125,052 | SH | SOLE | 59,156 | 0 | 65,896 | ||
GEOMET INC | COM | 37250U201 | 0 | 39,097 | SH | SOLE | 39,097 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 319 | 19,306 | SH | SOLE | 8,518 | 0 | 10,788 | ||
GERDAU SA SIDERURG ADR | COM | 373737105 | 36 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GERMAN AMERICAN BANCORP COMMON | COM | 373865104 | 601 | 20,424 | SH | SOLE | 9,204 | 0 | 11,220 | ||
GERON CORP COMMON STOCK USD.00 | COM | 374163103 | 818 | 216,924 | SH | SOLE | 81,862 | 0 | 135,062 | ||
GETTY REALTY CORP REIT USD.01 | COM | 374297109 | 794 | 43,616 | SH | SOLE | 18,966 | 0 | 24,650 | ||
GFI GROUP INC COMMON STOCK USD | COM | 361652209 | 343 | 57,900 | SH | SOLE | 40,780 | 0 | 17,120 | ||
GIBRALTAR INDUSTRIES INC COMMO | COM | 374689107 | 920 | 56,074 | SH | SOLE | 27,276 | 0 | 28,798 | ||
GIGAMON INC | COM | 37518B102 | 459 | 21,624 | SH | SOLE | 11,884 | 0 | 9,740 | ||
GILEAD SCIENCES INC COMMON STO | COM | 375558103 | 245,248 | 2,499,215 | SH | SOLE | 1,270,447 | 0 | 1,228,768 | ||
GLACIER BANCORP INC COMMON STO | COM | 37637Q105 | 3,062 | 121,730 | SH | SOLE | 55,545 | 0 | 66,185 | ||
GLADSTONE COMMERCIAL CORP REIT | COM | 376536108 | 486 | 26,132 | SH | SOLE | 7,622 | 0 | 18,510 | ||
GLATFELTER COMMON STOCK USD.01 | COM | 377316104 | 2,159 | 78,414 | SH | SOLE | 43,779 | 0 | 34,635 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 1,484 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
GLOBAL BRASS COPPER HOLDINGS C | COM | 37953G103 | 311 | 20,149 | SH | SOLE | 10,599 | 0 | 9,550 | ||
GLOBAL CASH ACCESS HOLDINGS CO | COM | 378967103 | 721 | 94,582 | SH | SOLE | 37,172 | 0 | 57,410 | ||
GLOBAL EAGLE ENTERTAINMENT INC | COM | 37951D102 | 532 | 39,982 | SH | SOLE | 19,222 | 0 | 20,760 | ||
GLOBAL INDEMNITY PLC COMMON ST | COM | G39319101 | 389 | 14,012 | SH | SOLE | 7,002 | 0 | 7,010 | ||
GLOBAL PAYMENTS INC COMMON STO | COM | 37940X102 | 9,626 | 105,001 | SH | SOLE | 87,782 | 0 | 17,219 | ||
GLOBAL POWER EQUIPMENT GROUP C | COM | 37941P306 | 313 | 23,715 | SH | SOLE | 9,265 | 0 | 14,450 | ||
GLOBAL SOURCES LTD COMMON STOC | COM | G39300101 | 131 | 22,403 | SH | SOLE | 11,099 | 0 | 11,304 | ||
GLOBALSTAR INC COMMON STOCK US | COM | 378973408 | 1,230 | 369,235 | SH | SOLE | 136,035 | 0 | 233,200 | ||
GLOBE SPECIALTY METALS INC COM | COM | 37954N206 | 1,377 | 72,765 | SH | SOLE | 43,965 | 0 | 28,800 | ||
GLOBUS MEDICAL INC A COM | COM | 379577208 | 1,573 | 62,304 | SH | SOLE | 35,004 | 0 | 27,300 | ||
GLU MOBILE INC COMMON STOCK US | COM | 379890106 | 432 | 86,172 | SH | SOLE | 46,222 | 0 | 39,950 | ||
GNC HOLDINGS INC CL A COMMON S | COM | 36191G107 | 3,680 | 74,995 | SH | SOLE | 53,723 | 0 | 21,272 | ||
GOGO INC | COM | 38046C109 | 1,010 | 52,996 | SH | SOLE | 30,166 | 0 | 22,830 | ||
GOLAR LNG LTD COMMON STOCK USD | COM | G9456A100 | 1,069 | 32,130 | SH | SOLE | 17,892 | 0 | 14,238 | ||
GOLD RESOURCE CORP COMMON STOC | COM | 38068T105 | 114 | 35,761 | SH | SOLE | 20,581 | 0 | 15,180 | ||
GOLDCORP INC | COM | 380956409 | 215 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COMMON | COM | 38141G104 | 124,674 | 663,264 | SH | SOLE | 322,698 | 0 | 340,566 | ||
GOODRICH PETROLEUM CORP COMMON | COM | 382410405 | 136 | 38,188 | SH | SOLE | 21,888 | 0 | 16,300 | ||
GOODYEAR TIRE + RUBBER CO COMM | COM | 382550101 | 10,717 | 395,756 | SH | SOLE | 254,317 | 0 | 141,439 | ||
GOOGLE INC CL A COMMON STOCK U | COM | 38259P508 | 253,821 | 457,582 | SH | SOLE | 235,886 | 0 | 221,696 | ||
GOOGLE INC CL C COMMON STOCK U | COM | 38259P706 | 264,026 | 481,800 | SH | SOLE | 240,100 | 0 | 241,700 | ||
GOPRO INC-Class A | COM | 38268T103 | 566 | 13,035 | SH | SOLE | 9,565 | 0 | 3,470 | ||
GORMAN RUPP CO COMMON STOCK NP | COM | 383082104 | 655 | 21,871 | SH | SOLE | 14,143 | 0 | 7,728 | ||
GOVERNMENT PROPERTIES INCOME R | COM | 38376A103 | 2,190 | 95,860 | SH | SOLE | 32,570 | 0 | 63,290 | ||
GP STRATEGIES CORP COMMON STOC | COM | 36225V104 | 557 | 15,043 | SH | SOLE | 7,493 | 0 | 7,550 | ||
GRACO INC COMMON STOCK USD1. | COM | 384109104 | 7,200 | 99,777 | SH | SOLE | 79,340 | 0 | 20,437 | ||
GRAFTECH INTERNATIONAL LTD COM | COM | 384313102 | 669 | 171,950 | SH | SOLE | 64,380 | 0 | 107,570 | ||
GRAHAM CORP COMMON STOCK USD.1 | COM | 384556106 | 257 | 10,718 | SH | SOLE | 6,718 | 0 | 4,000 | ||
GRAHAM HOLDINGS CO | COM | 384637104 | 6,149 | 5,858 | SH | SOLE | 4,350 | 0 | 1,508 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 1,728 | 61,574 | SH | SOLE | 18,827 | 0 | 42,747 | ||
GRAND CANYON EDUCATION INC COM | COM | 38526M106 | 2,184 | 50,450 | SH | SOLE | 29,525 | 0 | 20,925 | ||
GRANITE CONSTRUCTION INC COMMO | COM | 387328107 | 2,838 | 80,755 | SH | SOLE | 45,426 | 0 | 35,329 | ||
GRAPHIC PACKAGING HOLDING CO C | COM | 388689101 | 4,443 | 305,584 | SH | SOLE | 168,834 | 0 | 136,750 | ||
GRAY TELEVISION INC COMMON STO | COM | 389375106 | 685 | 49,543 | SH | SOLE | 26,893 | 0 | 22,650 | ||
GREAT LAKES DREDGE + DOCK CO C | COM | 390607109 | 527 | 87,763 | SH | SOLE | 39,503 | 0 | 48,260 | ||
GREAT PLAINS ENERGY INC COMMON | COM | 391164100 | 5,419 | 203,109 | SH | SOLE | 158,294 | 0 | 44,815 | ||
GREAT SOUTHERN BANCORP INC COM | COM | 390905107 | 618 | 15,681 | SH | SOLE | 5,571 | 0 | 10,110 | ||
GREAT WESTERN BANCORP | COM | 391416104 | 378 | 17,180 | SH | SOLE | 1,680 | 0 | 15,500 | ||
GREATBATCH INC COMMON STOCK US | COM | 39153L106 | 2,334 | 40,340 | SH | SOLE | 17,096 | 0 | 23,244 | ||
GREEN DOT CORP CLASS A COMMON | COM | 39304D102 | 748 | 46,976 | SH | SOLE | 20,976 | 0 | 26,000 | ||
GREEN PLAINS INC | COM | 393222104 | 1,310 | 45,891 | SH | SOLE | 27,066 | 0 | 18,825 | ||
GREENBRIER COMPANIES INC COMMO | COM | 393657101 | 1,901 | 32,780 | SH | SOLE | 17,180 | 0 | 15,600 | ||
GREENHILL + CO INC COMMON STOC | COM | 395259104 | 1,429 | 36,029 | SH | SOLE | 22,684 | 0 | 13,345 | ||
GREENLIGHT CAPITAL RE LTD A CO | COM | G4095J109 | 1,172 | 36,866 | SH | SOLE | 13,098 | 0 | 23,768 | ||
GREIF INC CL A COMMON STOCK NP | COM | 397624107 | 1,712 | 43,599 | SH | SOLE | 33,778 | 0 | 9,821 | ||
GRIFFON CORP COMMON STOCK USD. | COM | 398433102 | 1,190 | 68,282 | SH | SOLE | 36,722 | 0 | 31,560 | ||
GROUP 1 AUTOMOTIVE INC COMMON | COM | 398905109 | 3,191 | 36,961 | SH | SOLE | 17,793 | 0 | 19,168 | ||
GROUPON INC | COM | 399473107 | 2,676 | 371,217 | SH | SOLE | 274,563 | 0 | 96,654 | ||
GRUBHUB INC | COM | 400110102 | 345 | 7,595 | SH | SOLE | 3,985 | 0 | 3,610 | ||
GSI GROUP INC COMMON STOCK NPV | COM | 36191C205 | 537 | 40,280 | SH | SOLE | 14,600 | 0 | 25,680 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 271 | 14,355 | SH | SOLE | 7,140 | 0 | 7,215 | ||
GUARANTY BANCORP | COM | 40075T607 | 364 | 21,463 | SH | SOLE | 8,119 | 0 | 13,344 | ||
GUESS? INC COMMON STOCK USD.01 | COM | 401617105 | 2,394 | 128,787 | SH | SOLE | 71,597 | 0 | 57,190 | ||
GUIDANCE SOFTWARE INC COMMON S | COM | 401692108 | 95 | 17,614 | SH | SOLE | 10,404 | 0 | 7,210 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 3,602 | 68,465 | SH | SOLE | 40,015 | 0 | 28,450 | ||
GULF ISLAND FABRICATION INC CO | COM | 402307102 | 353 | 23,764 | SH | SOLE | 10,574 | 0 | 13,190 | ||
GULFMARK OFFSHORE INC CL A COM | COM | 402629208 | 640 | 49,078 | SH | SOLE | 19,278 | 0 | 29,800 | ||
GULFPORT ENERGY CORP COMMON ST | COM | 402635304 | 5,938 | 129,331 | SH | SOLE | 106,061 | 0 | 23,270 | ||
H+E EQUIPMENT SERVICES INC COM | COM | 404030108 | 848 | 33,948 | SH | SOLE | 18,863 | 0 | 15,085 | ||
H+R BLOCK INC COMMON STOCK NPV | COM | 093671105 | 12,744 | 397,379 | SH | SOLE | 249,279 | 0 | 148,100 | ||
H.B. FULLER CO. COMMON STOCK U | COM | 359694106 | 2,977 | 69,451 | SH | SOLE | 45,561 | 0 | 23,890 | ||
HACKETT GROUP INC/THE COMMON S | COM | 404609109 | 299 | 33,415 | SH | SOLE | 14,815 | 0 | 18,600 | ||
HAEMONETICS CORP/MASS COMMON S | COM | 405024100 | 3,890 | 86,600 | SH | SOLE | 40,848 | 0 | 45,752 | ||
HAIN CELESTIAL GROUP INC COMMO | COM | 405217100 | 9,700 | 151,446 | SH | SOLE | 126,742 | 0 | 24,704 | ||
HALCON RESOURCES CORP COM | COM | 40537Q209 | 554 | 360,059 | SH | SOLE | 141,549 | 0 | 218,510 | ||
HALLADOR ENERGY CO COMMON STOC | COM | 40609P105 | 156 | 13,358 | SH | SOLE | 4,898 | 0 | 8,460 | ||
HALLIBURTON CO COMMON STOCK US | COM | 406216101 | 61,219 | 1,395,140 | SH | SOLE | 715,201 | 0 | 679,939 | ||
HALLMARK FINL SERVICES INC COM | COM | 40624Q203 | 239 | 22,531 | SH | SOLE | 7,853 | 0 | 14,678 | ||
HALOZYME THERAPEUTICS INC COMM | COM | 40637H109 | 1,472 | 103,058 | SH | SOLE | 55,473 | 0 | 47,585 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3,972 | 80,726 | SH | SOLE | 56,111 | 0 | 24,615 | ||
HAMPTON ROADS BANKSHARES INC C | COM | 409321502 | 78 | 41,187 | SH | SOLE | 19,207 | 0 | 21,980 | ||
HANCOCK HOLDING CO COMMON STOC | COM | 410120109 | 5,102 | 170,851 | SH | SOLE | 97,962 | 0 | 72,889 | ||
HANDY + HARMAN LTD COMMON STOC | COM | 410315105 | 259 | 6,308 | SH | SOLE | 2,758 | 0 | 3,550 | ||
HANESBRANDS INC COMMON STOCK U | COM | 410345102 | 17,378 | 518,588 | SH | SOLE | 324,414 | 0 | 194,174 | ||
HANGER INC. | COM | 41043F208 | 1,322 | 58,252 | SH | SOLE | 27,842 | 0 | 30,410 | ||
HANMI FINANCIAL CORPORATION CO | COM | 410495204 | 1,041 | 49,210 | SH | SOLE | 22,367 | 0 | 26,843 | ||
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068X100 | 597 | 32,666 | SH | SOLE | 10,426 | 0 | 22,240 | ||
HANOVER INSURANCE GROUP INC/ C | COM | 410867105 | 4,999 | 68,869 | SH | SOLE | 54,475 | 0 | 14,394 | ||
HARLEY DAVIDSON INC COMMON STO | COM | 412822108 | 18,288 | 301,091 | SH | SOLE | 188,637 | 0 | 112,454 | ||
HARMAN INTERNATIONAL COMMON ST | COM | 413086109 | 13,362 | 99,990 | SH | SOLE | 65,045 | 0 | 34,945 | ||
HARMONIC INC COMMON STOCK USD. | COM | 413160102 | 1,090 | 147,131 | SH | SOLE | 65,966 | 0 | 81,165 | ||
HARRIS CORP COMMON STOCK USD1. | COM | 413875105 | 11,391 | 144,625 | SH | SOLE | 86,065 | 0 | 58,560 | ||
HARSCO CORP COMMON STOCK USD1. | COM | 415864107 | 2,374 | 137,516 | SH | SOLE | 97,766 | 0 | 39,750 | ||
HARTE HANKS INC COMMON STOCK U | COM | 416196103 | 681 | 87,318 | SH | SOLE | 43,888 | 0 | 43,430 | ||
HARTFORD FINANCIAL SVCS GRP CO | COM | 416515104 | 23,011 | 550,241 | SH | SOLE | 297,680 | 0 | 252,561 | ||
HARVEST NATURAL RESOURCES IN C | COM | 41754V103 | 25 | 55,610 | SH | SOLE | 20,810 | 0 | 34,800 | ||
HASBRO INC COMMON STOCK USD.5 | COM | 418056107 | 10,499 | 166,026 | SH | SOLE | 102,123 | 0 | 63,903 | ||
HATTERAS FINANCIAL CORP REIT U | COM | 41902R103 | 2,408 | 132,619 | SH | SOLE | 45,719 | 0 | 86,900 | ||
HAVERTY FURNITURE COMMON STOCK | COM | 419596101 | 862 | 34,646 | SH | SOLE | 17,566 | 0 | 17,080 | ||
HAWAIIAN ELECTRIC INDS COMMON | COM | 419870100 | 4,383 | 136,467 | SH | SOLE | 106,808 | 0 | 29,659 | ||
HAWAIIAN HOLDINGS INC COMMON S | COM | 419879101 | 1,279 | 58,086 | SH | SOLE | 26,256 | 0 | 31,830 | ||
HAWAIIN TELCOM HOLDCO COM | COM | 420031106 | 394 | 14,789 | SH | SOLE | 5,759 | 0 | 9,030 | ||
HAWKINS INC COMMON STOCK USD.0 | COM | 420261109 | 625 | 16,442 | SH | SOLE | 7,092 | 0 | 9,350 | ||
HAYNES INTERNATIONAL INC COMMO | COM | 420877201 | 945 | 21,190 | SH | SOLE | 10,365 | 0 | 10,825 | ||
HCA HOLDINGS INC COMMON STOCK | COM | 40412C101 | 24,995 | 332,254 | SH | SOLE | 203,086 | 0 | 129,168 | ||
HCC INSURANCE HOLDINGS INC COM | COM | 404132102 | 9,616 | 169,692 | SH | SOLE | 138,398 | 0 | 31,294 | ||
HCI GROUP INC | COM | 40416E103 | 531 | 11,585 | SH | SOLE | 6,365 | 0 | 5,220 | ||
HCP INC REIT USD1. | COM | 40414L109 | 29,651 | 686,203 | SH | SOLE | 383,277 | 0 | 302,926 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 2,431 | 78,041 | SH | SOLE | 57,001 | 0 | 21,040 | ||
HEADWATERS INC COMMON STOCK US | COM | 42210P102 | 1,514 | 82,543 | SH | SOLE | 50,358 | 0 | 32,185 | ||
HEALTH CARE REIT INC REIT USD1 | COM | 42217K106 | 36,445 | 471,110 | SH | SOLE | 263,903 | 0 | 207,207 | ||
HEALTH NET INC COMMON STOCK US | COM | 42222G108 | 7,308 | 120,812 | SH | SOLE | 95,158 | 0 | 25,654 | ||
HEALTHCARE REALTY TRUST INC RE | COM | 421946104 | 4,402 | 158,458 | SH | SOLE | 68,978 | 0 | 89,480 | ||
HEALTHCARE SERVICES GROUP COMM | COM | 421906108 | 2,712 | 84,400 | SH | SOLE | 52,070 | 0 | 32,330 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P501 | 2,169 | 77,841 | SH | SOLE | 41,496 | 0 | 36,345 | ||
HEALTHSOUTH CORP COMMON STOCK | COM | 421924309 | 4,660 | 105,060 | SH | SOLE | 52,880 | 0 | 52,180 | ||
HEALTHSTREAM INC COMMON STOCK | COM | 42222N103 | 632 | 25,096 | SH | SOLE | 16,221 | 0 | 8,875 | ||
HEALTHWAYS INC COMMON STOCK US | COM | 422245100 | 886 | 44,986 | SH | SOLE | 23,516 | 0 | 21,470 | ||
HEARTLAND EXPRESS INC COMMON S | COM | 422347104 | 1,944 | 81,818 | SH | SOLE | 55,828 | 0 | 25,990 | ||
HEARTLAND FINANCIAL USA INC CO | COM | 42234Q102 | 754 | 23,105 | SH | SOLE | 7,575 | 0 | 15,530 | ||
HEARTLAND PAYMENT SYSTEMS IN C | COM | 42235N108 | 2,374 | 50,673 | SH | SOLE | 34,338 | 0 | 16,335 | ||
HEARTWARE INTERNATIONAL INC CO | COM | 422368100 | 1,518 | 17,296 | SH | SOLE | 9,541 | 0 | 7,755 | ||
HECLA MINING CO COMMON STOCK U | COM | 422704106 | 1,750 | 587,308 | SH | SOLE | 257,698 | 0 | 329,610 | ||
HEICO CORP COMMON STOCK USD.01 | COM | 422806109 | 4,106 | 67,235 | SH | SOLE | 39,205 | 0 | 28,030 | ||
HEICO CORP NEW | COM | 422806208 | 242 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
HEIDRICK + STRUGGLES INTL COMM | COM | 422819102 | 708 | 28,802 | SH | SOLE | 12,452 | 0 | 16,350 | ||
HELEN OF TROY LTD COMMON STOCK | COM | G4388N106 | 3,753 | 46,054 | SH | SOLE | 24,145 | 0 | 21,909 | ||
HELIX ENERGY SOLUTIONS GROUP C | COM | 42330P107 | 3,328 | 222,431 | SH | SOLE | 127,161 | 0 | 95,270 | ||
HELMERICH + PAYNE COMMON STOCK | COM | 423452101 | 15,292 | 224,655 | SH | SOLE | 163,231 | 0 | 61,424 | ||
HEMISPHERE MEDIA GROUP | COM | 42365Q103 | 152 | 12,001 | SH | SOLE | 4,821 | 0 | 7,180 | ||
HENRY SCHEIN INC COMMON STOCK | COM | 806407102 | 14,600 | 104,572 | SH | SOLE | 63,767 | 0 | 40,805 | ||
HERBALIFE LTD COMMON STOCK USD | COM | G4412G101 | 2,809 | 65,696 | SH | SOLE | 44,834 | 0 | 20,862 | ||
HERCULES OFFSHORE INC COMMON S | COM | 427093109 | 97 | 232,116 | SH | SOLE | 94,557 | 0 | 137,559 | ||
HERITAGE COMMERCE CORP COMMON | COM | 426927109 | 268 | 29,382 | SH | SOLE | 12,132 | 0 | 17,250 | ||
HERITAGE FINANCIAL CORP COMMON | COM | 42722X106 | 709 | 41,721 | SH | SOLE | 16,068 | 0 | 25,653 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 247 | 29,735 | SH | SOLE | 11,155 | 0 | 18,580 | ||
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 118 | 10,044 | SH | SOLE | 5,419 | 0 | 4,625 | ||
HERMAN MILLER INC COMMON STOCK | COM | 600544100 | 3,345 | 120,511 | SH | SOLE | 86,031 | 0 | 34,480 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 311 | 21,350 | SH | SOLE | 10,930 | 0 | 10,420 | ||
HERSHA HOSPITALITY TRUST REIT | COM | 427825104 | 1,909 | 294,992 | SH | SOLE | 113,957 | 0 | 181,035 | ||
HERSHEY CO/THE COMMON STOCK US | COM | 427866108 | 25,046 | 248,201 | SH | SOLE | 156,415 | 0 | 91,786 | ||
HERTZ GLOBAL HOLDINGS INC COMM | COM | 42805T105 | 7,739 | 356,948 | SH | SOLE | 258,923 | 0 | 98,025 | ||
HESS CORP COMMON STOCK USD1. | COM | 42809H107 | 28,719 | 423,143 | SH | SOLE | 207,055 | 0 | 216,088 | ||
HEWLETT PACKARD CO COMMON STOC | COM | 428236103 | 91,884 | 2,948,783 | SH | SOLE | 1,470,880 | 0 | 1,477,903 | ||
HEXCEL CORP COMMON STOCK USD.0 | COM | 428291108 | 4,345 | 84,504 | SH | SOLE | 59,184 | 0 | 25,320 | ||
HFF INC CLASS A COMMON STOCK U | COM | 40418F108 | 1,471 | 39,186 | SH | SOLE | 25,726 | 0 | 13,460 | ||
HHGREGG INC COMMON STOCK USD.0 | COM | 42833L108 | 98 | 16,029 | SH | SOLE | 7,499 | 0 | 8,530 | ||
HIBBETT SPORTS INC COMMON STOC | COM | 428567101 | 1,591 | 32,434 | SH | SOLE | 20,079 | 0 | 12,355 | ||
HIGHER ONE HOLDINGS INC COMMON | COM | 42983D104 | 106 | 43,685 | SH | SOLE | 18,235 | 0 | 25,450 | ||
HIGHWOODS PROPERTIES INC REIT | COM | 431284108 | 10,001 | 218,464 | SH | SOLE | 130,815 | 0 | 87,649 | ||
HILL INTERNATIONAL INC COMMON | COM | 431466101 | 93 | 25,795 | SH | SOLE | 12,160 | 0 | 13,635 | ||
HILL ROM HOLDINGS INC COMMON S | COM | 431475102 | 3,993 | 81,493 | SH | SOLE | 63,207 | 0 | 18,286 | ||
HILLENBRAND INC COMMON STOCK N | COM | 431571108 | 2,218 | 71,860 | SH | SOLE | 41,775 | 0 | 30,085 | ||
HILLTOP HOLDINGS INC COMMON ST | COM | 432748101 | 2,036 | 104,735 | SH | SOLE | 36,760 | 0 | 67,975 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A104 | 3,167 | 106,925 | SH | SOLE | 77,315 | 0 | 29,610 | ||
HMS HOLDINGS CORP COMMON STOCK | COM | 40425J101 | 2,220 | 143,680 | SH | SOLE | 101,830 | 0 | 41,850 | ||
HNI CORP COMMON STOCK USD1. | COM | 404251100 | 4,182 | 75,809 | SH | SOLE | 53,489 | 0 | 22,320 | ||
HOLLYFRONTIER CORP COMMON STOC | COM | 436106108 | 11,136 | 276,544 | SH | SOLE | 219,213 | 0 | 57,331 | ||
HOLOGIC INC COMMON STOCK USD.0 | COM | 436440101 | 11,118 | 336,664 | SH | SOLE | 264,045 | 0 | 72,619 | ||
HOME BANCSHARES INC COMMON STO | COM | 436893200 | 2,299 | 67,844 | SH | SOLE | 40,159 | 0 | 27,685 | ||
HOME DEPOT INC COMMON STOCK US | COM | 437076102 | 255,738 | 2,251,021 | SH | SOLE | 1,192,695 | 0 | 1,058,326 | ||
HOME LOAN SERVICING SOLUTION C | COM | G6648D109 | 1,510 | 91,280 | SH | SOLE | 31,590 | 0 | 59,690 | ||
HOME PROPERTIES INC REIT USD.0 | COM | 437306103 | 5,748 | 82,956 | SH | SOLE | 62,101 | 0 | 20,855 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 2,128 | 70,543 | SH | SOLE | 51,446 | 0 | 19,097 | ||
HOMESTREET INC | COM | 43785V102 | 501 | 27,351 | SH | SOLE | 6,999 | 0 | 20,352 | ||
HOMETRUST BANCSHARES INC COM | COM | 437872104 | 460 | 28,820 | SH | SOLE | 11,340 | 0 | 17,480 | ||
HONDA MOTOR ADR | COM | 438128308 | 854 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COM | 438516106 | 127,030 | 1,217,816 | SH | SOLE | 665,983 | 0 | 551,833 | ||
HORACE MANN EDUCATORS COMMON S | COM | 440327104 | 2,226 | 65,085 | SH | SOLE | 28,329 | 0 | 36,756 | ||
HORIZON BANCORP INDIANA COM | COM | 440407104 | 292 | 12,496 | SH | SOLE | 4,776 | 0 | 7,720 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 1,815 | 69,891 | SH | SOLE | 37,151 | 0 | 32,740 | ||
HORMEL FOODS CORP COMMON STOCK | COM | 440452100 | 13,854 | 243,698 | SH | SOLE | 167,603 | 0 | 76,095 | ||
HORNBECK OFFSHORE SERVICES COM | COM | 440543106 | 1,294 | 68,819 | SH | SOLE | 32,542 | 0 | 36,277 | ||
HORSEHEAD HOLDING CORP COMMON | COM | 440694305 | 924 | 72,955 | SH | SOLE | 29,775 | 0 | 43,180 | ||
HOSPIRA INC COMMON STOCK USD.0 | COM | 441060100 | 21,248 | 241,892 | SH | SOLE | 122,687 | 0 | 119,205 | ||
HOSPITALITY PROPERTIES TRUST R | COM | 44106M102 | 7,391 | 224,049 | SH | SOLE | 169,619 | 0 | 54,430 | ||
HOST HOTELS + RESORTS INC REIT | COM | 44107P104 | 20,112 | 996,622 | SH | SOLE | 507,813 | 0 | 488,809 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,408 | 145,142 | SH | SOLE | 53,342 | 0 | 91,800 | ||
HOUSTON WIRE + CABLE CO COMMON | COM | 44244K109 | 305 | 31,331 | SH | SOLE | 14,631 | 0 | 16,700 | ||
HOVNANIAN ENTERPRISES A COMMON | COM | 442487203 | 591 | 166,081 | SH | SOLE | 66,161 | 0 | 99,920 | ||
HOWARD HUGHES CORP/THE COMMON | COM | 44267D107 | 4,544 | 29,314 | SH | SOLE | 18,170 | 0 | 11,144 | ||
HRG GROUP INC | COM | 40434J100 | 1,165 | 93,366 | SH | SOLE | 38,596 | 0 | 54,770 | ||
HSBC HOLDINGS PLC ADR | COM | 404280406 | 2,055 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
HSN INC COMMON STOCK USD.01 | COM | 404303109 | 4,018 | 58,884 | SH | SOLE | 43,104 | 0 | 15,780 | ||
HUB GROUP INC CL A COMMON STOC | COM | 443320106 | 1,818 | 46,274 | SH | SOLE | 29,034 | 0 | 17,240 | ||
HUBBELL INC CL B COMMON STOCK | COM | 443510201 | 10,066 | 91,822 | SH | SOLE | 75,293 | 0 | 16,529 | ||
HUDSON CITY BANCORP INC COMMON | COM | 443683107 | 6,508 | 620,987 | SH | SOLE | 336,061 | 0 | 284,926 | ||
HUDSON PACIFIC PROPERTIES IN R | COM | 444097109 | 2,799 | 84,329 | SH | SOLE | 25,076 | 0 | 59,253 | ||
HUDSON VALLEY HOLDING CORP COM | COM | 444172100 | 497 | 19,445 | SH | SOLE | 7,087 | 0 | 12,358 | ||
HUMANA INC COMMON STOCK USD.16 | COM | 444859102 | 34,051 | 191,274 | SH | SOLE | 104,301 | 0 | 86,973 | ||
HUNT (JB) TRANSPRT SVCS INC CO | COM | 445658107 | 12,180 | 142,630 | SH | SOLE | 119,243 | 0 | 23,387 | ||
HUNTINGTON BANCSHARES INC COMM | COM | 446150104 | 11,463 | 1,037,385 | SH | SOLE | 550,229 | 0 | 487,156 | ||
HUNTINGTON INGALLS INDUSTRIE C | COM | 446413106 | 10,060 | 71,779 | SH | SOLE | 57,816 | 0 | 13,963 | ||
HUNTSMAN CORP COMMON STOCK USD | COM | 447011107 | 3,592 | 162,010 | SH | SOLE | 106,760 | 0 | 55,250 | ||
HURCO COMPANIES INC COMMON STO | COM | 447324104 | 387 | 11,755 | SH | SOLE | 3,705 | 0 | 8,050 | ||
HURON CONSULTING GROUP INC COM | COM | 447462102 | 2,386 | 36,069 | SH | SOLE | 16,347 | 0 | 19,722 | ||
HYATT HOTELS CORP CL A COMMO | COM | 448579102 | 2,015 | 34,022 | SH | SOLE | 18,935 | 0 | 15,087 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 666 | 14,513 | SH | SOLE | 7,443 | 0 | 7,070 | ||
HYSTER YALE MATERIALS | COM | 449172105 | 880 | 12,005 | SH | SOLE | 6,641 | 0 | 5,364 | ||
IAC/INTERACTIVECORP COMMON STO | COM | 44919P508 | 3,806 | 56,409 | SH | SOLE | 35,623 | 0 | 20,786 | ||
IBERIABANK CORP COMMON STOCK U | COM | 450828108 | 2,823 | 44,794 | SH | SOLE | 14,904 | 0 | 29,890 | ||
ICF INTERNATIONAL INC COMMON S | COM | 44925C103 | 1,160 | 28,390 | SH | SOLE | 11,660 | 0 | 16,730 | ||
ICONIX BRAND GROUP INC COMMON | COM | 451055107 | 2,552 | 75,809 | SH | SOLE | 39,239 | 0 | 36,570 | ||
ICU MEDICAL INC COMMON STOCK U | COM | 44930G107 | 1,948 | 20,915 | SH | SOLE | 8,685 | 0 | 12,230 | ||
IDACORP INC COMMON STOCK NPV | COM | 451107106 | 7,246 | 115,256 | SH | SOLE | 68,291 | 0 | 46,965 | ||
IDERA PHARMACEUTICAL COM | COM | 45168K306 | 277 | 74,745 | SH | SOLE | 34,145 | 0 | 40,600 | ||
IDEX CORP COMMON STOCK USD.01 | COM | 45167R104 | 9,217 | 121,548 | SH | SOLE | 100,588 | 0 | 20,960 | ||
IDEXX LABORATORIES INC COMMON | COM | 45168D104 | 11,711 | 75,808 | SH | SOLE | 62,582 | 0 | 13,226 | ||
IDT CORP CLASS B COMMON STOCK | COM | 448947507 | 418 | 23,538 | SH | SOLE | 14,438 | 0 | 9,100 | ||
IGATE CORP COMMON STOCK USD.01 | COM | 45169U105 | 2,063 | 48,351 | SH | SOLE | 28,182 | 0 | 20,169 | ||
IGI INC COM | COM | 449575109 | 240 | 29,415 | SH | SOLE | 15,275 | 0 | 14,140 | ||
IHS INC CLASS A COMMON STOCK U | COM | 451734107 | 6,515 | 57,266 | SH | SOLE | 39,947 | 0 | 17,319 | ||
II VI INC COMMON STOCK NPV | COM | 902104108 | 1,727 | 93,542 | SH | SOLE | 46,462 | 0 | 47,080 | ||
ILLINOIS TOOL WORKS COMMON STO | COM | 452308109 | 56,941 | 586,174 | SH | SOLE | 290,005 | 0 | 296,169 | ||
ILLUMINA INC COMMON STOCK USD. | COM | 452327109 | 21,384 | 115,192 | SH | SOLE | 80,031 | 0 | 35,161 | ||
IMMERSION CORPORATION COMMON S | COM | 452521107 | 267 | 29,118 | SH | SOLE | 17,128 | 0 | 11,990 | ||
IMMUNOGEN INC COMMON STOCK USD | COM | 45253H101 | 848 | 94,747 | SH | SOLE | 55,302 | 0 | 39,445 | ||
IMMUNOMEDICS INC COMMON STOCK | COM | 452907108 | 328 | 85,643 | SH | SOLE | 48,313 | 0 | 37,330 | ||
IMPAX LABORATORIES INC COMMON | COM | 45256B101 | 5,104 | 108,906 | SH | SOLE | 52,261 | 0 | 56,645 | ||
IMPERVA INC | COM | 45321L100 | 867 | 20,307 | SH | SOLE | 11,182 | 0 | 9,125 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,506 | 55,647 | SH | SOLE | 39,987 | 0 | 15,660 | ||
INC RESEARCH HOLDINGS | COM | 45329R109 | 213 | 6,500 | SH | SOLE | 1,900 | 0 | 4,600 | ||
INCONTACT INC COMMON STOCK USD | COM | 45336E109 | 649 | 59,523 | SH | SOLE | 32,328 | 0 | 27,195 | ||
INCYTE CORP COMMON STOCK USD.0 | COM | 45337C102 | 11,669 | 127,312 | SH | SOLE | 86,848 | 0 | 40,464 | ||
INDEPENDENCE HOLDING CO COMMON | COM | 453440307 | 175 | 12,889 | SH | SOLE | 4,589 | 0 | 8,300 | ||
INDEPENDENT BANK CORP/MA COMMO | COM | 453836108 | 1,841 | 41,961 | SH | SOLE | 18,351 | 0 | 23,610 | ||
INDEPENDENT BK CORP MI COM | COM | 453838609 | 379 | 29,565 | SH | SOLE | 10,615 | 0 | 18,950 | ||
INDEPENDENT BK GROUP COM | COM | 45384B106 | 394 | 10,123 | SH | SOLE | 4,083 | 0 | 6,040 | ||
INFINERA CORP COMMON STOCK USD | COM | 45667G103 | 2,767 | 140,660 | SH | SOLE | 74,140 | 0 | 66,520 | ||
INFINITY PHARMACEUTICALS INC C | COM | 45665G303 | 720 | 51,526 | SH | SOLE | 27,451 | 0 | 24,075 | ||
INFINITY PROPERTY + CASUALTY C | COM | 45665Q103 | 2,051 | 24,993 | SH | SOLE | 16,086 | 0 | 8,907 | ||
INFOBLOX INC COM | COM | 45672H104 | 1,260 | 52,782 | SH | SOLE | 27,632 | 0 | 25,150 | ||
INFORMATICA CORP COMMON STOCK | COM | 45666Q102 | 7,129 | 162,563 | SH | SOLE | 135,305 | 0 | 27,258 | ||
INFORMATION SVCS GROUP COM | COM | 45675Y104 | 100 | 25,060 | SH | SOLE | 11,730 | 0 | 13,330 | ||
ING GROEP N V SPONSORED ADR | COM | 456837103 | 797 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
INGERSOLL RAND PLC COMMON STOC | COM | G47791101 | 21,556 | 316,626 | SH | SOLE | 184,095 | 0 | 132,531 | ||
INGLES MARKETS INC CLASS A COM | COM | 457030104 | 856 | 17,297 | SH | SOLE | 5,517 | 0 | 11,780 | ||
INGRAM MICRO INC CL A COMMON S | COM | 457153104 | 5,405 | 215,180 | SH | SOLE | 166,772 | 0 | 48,408 | ||
INGREDION, INC. | COM | 457187102 | 8,010 | 102,933 | SH | SOLE | 80,147 | 0 | 22,786 | ||
INLAND REAL ESTATE CORP REIT U | COM | 457461200 | 1,590 | 148,742 | SH | SOLE | 65,227 | 0 | 83,515 | ||
INNERWORKINGS INC COMMON STOCK | COM | 45773Y105 | 384 | 57,215 | SH | SOLE | 28,565 | 0 | 28,650 | ||
INNOPHOS HOLDINGS INC COMMON S | COM | 45774N108 | 2,196 | 38,967 | SH | SOLE | 24,422 | 0 | 14,545 | ||
INNOSPEC INC COMMON STOCK USD. | COM | 45768S105 | 1,504 | 32,415 | SH | SOLE | 14,155 | 0 | 18,260 | ||
INOVIO BIOMEDICAL CO | COM | 45773H201 | 494 | 60,495 | SH | SOLE | 32,395 | 0 | 28,100 | ||
INPHI CORP COMMON STOCK | COM | 45772F107 | 569 | 31,929 | SH | SOLE | 19,069 | 0 | 12,860 | ||
INSIGHT ENTERPRISES INC COMMON | COM | 45765U103 | 1,917 | 67,233 | SH | SOLE | 29,890 | 0 | 37,343 | ||
INSMED INC COMMON STOCK USD.01 | COM | 457669307 | 1,023 | 49,205 | SH | SOLE | 28,420 | 0 | 20,785 | ||
INSPERITY INC COMMON STOCK USD | COM | 45778Q107 | 1,497 | 28,634 | SH | SOLE | 17,824 | 0 | 10,810 | ||
INSTEEL INDUSTRIES INC COMMON | COM | 45774W108 | 502 | 23,207 | SH | SOLE | 14,797 | 0 | 8,410 | ||
INSULET CORP COMMON STOCK USD. | COM | 45784P101 | 2,191 | 65,705 | SH | SOLE | 39,580 | 0 | 26,125 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 606 | 10,421 | SH | SOLE | 6,017 | 0 | 4,404 | ||
INTEGRA LIFESCIENCES HOLDING C | COM | 457985208 | 2,392 | 38,792 | SH | SOLE | 21,097 | 0 | 17,695 | ||
INTEGRATED DEVICE TECH INC COM | COM | 458118106 | 5,320 | 265,732 | SH | SOLE | 183,657 | 0 | 82,075 | ||
INTEGRATED SILICON SOLUTION CO | COM | 45812P107 | 761 | 42,521 | SH | SOLE | 17,051 | 0 | 25,470 | ||
INTEGRYS ENERGY GROUP INC COMM | COM | 45822P105 | 7,331 | 101,786 | SH | SOLE | 55,174 | 0 | 46,612 | ||
INTEL CORP COMMON STOCK USD.00 | COM | 458140100 | 248,024 | 7,931,704 | SH | SOLE | 4,054,587 | 0 | 3,877,117 | ||
INTELSAT S A COM | COM | L5140P101 | 376 | 31,328 | SH | SOLE | 11,688 | 0 | 19,640 | ||
INTER PARFUMS INC COMMON STOCK | COM | 458334109 | 1,268 | 38,877 | SH | SOLE | 22,047 | 0 | 16,830 | ||
INTERACTIVE BROKERS GRO CL A C | COM | 45841N107 | 1,426 | 41,920 | SH | SOLE | 28,446 | 0 | 13,474 | ||
INTERACTIVE INTELLIGENCE GRO C | COM | 45841V109 | 864 | 20,979 | SH | SOLE | 12,904 | 0 | 8,075 | ||
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 3,077 | 10,910 | SH | SOLE | 7,789 | 0 | 3,121 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 35,136 | 150,623 | SH | SOLE | 87,773 | 0 | 62,850 | ||
INTERDIGITAL INC COMMON STOCK | COM | 45867G101 | 3,567 | 70,294 | SH | SOLE | 52,724 | 0 | 17,570 | ||
INTERFACE INC | COM | 458665304 | 1,922 | 92,489 | SH | SOLE | 64,809 | 0 | 27,680 | ||
INTERNAP CORP | COM | 45885A300 | 887 | 86,753 | SH | SOLE | 37,963 | 0 | 48,790 | ||
INTERNATIONAL BANCSHARES CRP C | COM | 459044103 | 3,115 | 119,671 | SH | SOLE | 69,351 | 0 | 50,320 | ||
INTERNATIONAL PAPER CO COMMON | COM | 460146103 | 30,147 | 543,292 | SH | SOLE | 306,664 | 0 | 236,628 | ||
INTERPUBLIC GROUP OF COS INC C | COM | 460690100 | 13,300 | 601,263 | SH | SOLE | 375,596 | 0 | 225,667 | ||
INTERSIL CORP A COMMON STOCK U | COM | 46069S109 | 4,056 | 283,260 | SH | SOLE | 167,070 | 0 | 116,190 | ||
INTERVAL LEISURE GROUP COMMON | COM | 46113M108 | 1,350 | 51,488 | SH | SOLE | 27,928 | 0 | 23,560 | ||
INTEVAC INC COMMON STOCK NPV | COM | 461148108 | 181 | 29,520 | SH | SOLE | 8,320 | 0 | 21,200 | ||
INTL BUSINESS MACHINES CORP CO | COM | 459200101 | 253,110 | 1,577,010 | SH | SOLE | 835,171 | 0 | 741,839 | ||
INTL FCSTONE INC COMMON STOCK | COM | 46116V105 | 752 | 25,288 | SH | SOLE | 12,068 | 0 | 13,220 | ||
INTL FLAVORS + FRAGRANCES COMM | COM | 459506101 | 13,732 | 116,971 | SH | SOLE | 75,637 | 0 | 41,334 | ||
INTL GAME TECHNOLOGY COMMON ST | COM | G4863A108 | 5,831 | 334,902 | SH | SOLE | 255,601 | 0 | 79,301 | ||
INTL SPEEDWAY CORP CL A COMMON | COM | 460335201 | 1,853 | 56,810 | SH | SOLE | 31,112 | 0 | 25,698 | ||
INTRA CELLULAR THERAPIES | COM | 46116X101 | 357 | 14,955 | SH | SOLE | 8,065 | 0 | 6,890 | ||
INTRALINKS HOLDINGS INC COMMON | COM | 46118H104 | 531 | 51,394 | SH | SOLE | 18,584 | 0 | 32,810 | ||
INTRAWEST RESORTS HOLDINGS | COM | 46090K109 | 150 | 17,214 | SH | SOLE | 4,984 | 0 | 12,230 | ||
INTREPID POTASH INC COMMON STO | COM | 46121Y102 | 1,010 | 87,487 | SH | SOLE | 37,997 | 0 | 49,490 | ||
INTREXON CORP | COM | 46122T102 | 1,730 | 38,134 | SH | SOLE | 21,654 | 0 | 16,480 | ||
INTUIT INC COMMON STOCK USD.01 | COM | 461202103 | 38,749 | 399,637 | SH | SOLE | 253,261 | 0 | 146,376 | ||
INTUITIVE SURGICAL INC COMMON | COM | 46120E602 | 25,827 | 51,140 | SH | SOLE | 31,928 | 0 | 19,212 | ||
INVACARE CORP COMMON STOCK USD | COM | 461203101 | 1,009 | 51,985 | SH | SOLE | 22,125 | 0 | 29,860 | ||
INVENSENSE INC | COM | 46123D205 | 1,078 | 70,886 | SH | SOLE | 41,516 | 0 | 29,370 | ||
INVENTURE FOODS INC COM | COM | 461212102 | 166 | 14,806 | SH | SOLE | 8,421 | 0 | 6,385 | ||
INVESCO LTD COMMON STOCK USD.2 | COM | G491BT108 | 25,365 | 639,073 | SH | SOLE | 371,366 | 0 | 267,707 | ||
INVESCO MORTGAGE CAPITAL REIT | COM | 46131B100 | 2,603 | 167,627 | SH | SOLE | 55,822 | 0 | 111,805 | ||
INVESTMENT TECHNOLOGY GROUP CO | COM | 46145F105 | 1,708 | 56,360 | SH | SOLE | 24,010 | 0 | 32,350 | ||
INVESTORS BANCORP INC COMMON S | COM | 46146L101 | 5,347 | 456,230 | SH | SOLE | 168,002 | 0 | 288,228 | ||
INVESTORS REAL ESTATE TRUST RE | COM | 461730103 | 1,254 | 167,134 | SH | SOLE | 61,054 | 0 | 106,080 | ||
ION GEOPHYSICAL CORP COMMON ST | COM | 462044108 | 446 | 205,631 | SH | SOLE | 93,651 | 0 | 111,980 | ||
IPC HEALTHCARE INC | COM | 44984A105 | 1,111 | 23,812 | SH | SOLE | 13,565 | 0 | 10,247 | ||
IPG PHOTONICS CORP COMMON STOC | COM | 44980X109 | 4,944 | 53,335 | SH | SOLE | 44,888 | 0 | 8,447 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,099 | 113,133 | SH | SOLE | 45,573 | 0 | 67,560 | ||
IROBOT CORP COMMON STOCK USD.0 | COM | 462726100 | 1,187 | 36,382 | SH | SOLE | 21,832 | 0 | 14,550 | ||
IRON MOUNTAIN INC COMMON STOCK | COM | 46284V101 | 9,735 | 266,850 | SH | SOLE | 167,521 | 0 | 99,329 | ||
IRONWOOD PHARMACEUTICALS INC C | COM | 46333X108 | 1,826 | 114,133 | SH | SOLE | 63,838 | 0 | 50,295 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,122 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES LEHMAN AGGREGATE BOND | COM | 464287226 | 4,642 | 41,660 | SH | SOLE | 24,580 | 0 | 17,080 | ||
ISHARES RUSSELL 1000 GROWTH IN | COM | 464287614 | 3,990 | 40,335 | SH | SOLE | 34,750 | 0 | 5,585 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 16,807 | 145,079 | SH | SOLE | 145,079 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 3,239 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 1,663 | 10,973 | SH | SOLE | 2,300 | 0 | 8,673 | ||
ISHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 3,704 | 29,788 | SH | SOLE | 22,160 | 0 | 7,628 | ||
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 1,795 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,489 | 8,600 | SH | SOLE | 7,940 | 0 | 660 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 950 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC COMMO | COM | 464330109 | 8,326 | 130,761 | SH | SOLE | 74,631 | 0 | 56,130 | ||
ISLE OF CAPRI CASINOS COMMON S | COM | 464592104 | 439 | 31,220 | SH | SOLE | 11,680 | 0 | 19,540 | ||
ISTAR FINANCIAL INC REIT USD.0 | COM | 45031U101 | 1,756 | 135,079 | SH | SOLE | 54,809 | 0 | 80,270 | ||
ITAU UNIBANCO BANCO ADR | COM | 465562106 | 471 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
ITC HOLDINGS CORP COMMON STOCK | COM | 465685105 | 6,284 | 167,875 | SH | SOLE | 124,671 | 0 | 43,204 | ||
ITRON INC COMMON STOCK NPV | COM | 465741106 | 2,950 | 80,806 | SH | SOLE | 44,266 | 0 | 36,540 | ||
ITT CORP | COM | 450911201 | 5,441 | 136,336 | SH | SOLE | 107,653 | 0 | 28,683 | ||
ITT EDUCATIONAL SERVICES INC C | COM | 45068B109 | 236 | 34,754 | SH | SOLE | 13,819 | 0 | 20,935 | ||
IXIA COMMON STOCK NPV | COM | 45071R109 | 1,083 | 89,275 | SH | SOLE | 39,245 | 0 | 50,030 | ||
IXYS CORPORATION COMMON STOCK | COM | 46600W106 | 449 | 36,455 | SH | SOLE | 15,795 | 0 | 20,660 | ||
J + J SNACK FOODS CORP COMMON | COM | 466032109 | 2,895 | 27,130 | SH | SOLE | 19,032 | 0 | 8,098 | ||
J GLOBAL INC | COM | 48123V102 | 5,352 | 81,489 | SH | SOLE | 59,024 | 0 | 22,465 | ||
J.C. PENNEY CO INC COMMON STOC | COM | 708160106 | 3,631 | 431,732 | SH | SOLE | 325,916 | 0 | 105,816 | ||
JABIL CIRCUIT INC COMMON STOCK | COM | 466313103 | 6,092 | 260,584 | SH | SOLE | 204,890 | 0 | 55,694 | ||
JACK HENRY + ASSOCIATES INC CO | COM | 426281101 | 11,499 | 164,531 | SH | SOLE | 143,050 | 0 | 21,481 | ||
JACK IN THE BOX INC COMMON STO | COM | 466367109 | 5,443 | 56,744 | SH | SOLE | 36,504 | 0 | 20,240 | ||
JACOBS ENGINEERING GROUP INC C | COM | 469814107 | 6,955 | 154,009 | SH | SOLE | 92,869 | 0 | 61,140 | ||
JAKKS PACIFIC INC COMMON STOCK | COM | 47012E106 | 198 | 28,884 | SH | SOLE | 10,644 | 0 | 18,240 | ||
JAMBA INC COMMON STOCK USD.001 | COM | 47023A309 | 237 | 16,078 | SH | SOLE | 8,687 | 0 | 7,391 | ||
JANUS CAPITAL GROUP INC COMMON | COM | 47102X105 | 5,225 | 303,972 | SH | SOLE | 166,252 | 0 | 137,720 | ||
JARDEN CORP COMMON STOCK USD.0 | COM | 471109108 | 13,479 | 254,793 | SH | SOLE | 201,471 | 0 | 53,322 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 7,944 | 45,977 | SH | SOLE | 34,067 | 0 | 11,910 | ||
JDS UNIPHASE CORP COMMON STOCK | COM | 46612J507 | 4,164 | 317,369 | SH | SOLE | 244,934 | 0 | 72,435 | ||
JETBLUE AIRWAYS CORP COMMON ST | COM | 477143101 | 9,617 | 499,577 | SH | SOLE | 304,877 | 0 | 194,700 | ||
JG WENTWORTH COMPANY | COM | 46618D108 | 153 | 14,760 | SH | SOLE | 5,160 | 0 | 9,600 | ||
JIVE SOFTWARE INC COM | COM | 47760A108 | 215 | 41,919 | SH | SOLE | 24,349 | 0 | 17,570 | ||
JM SMUCKER CO/THE COMMON STOCK | COM | 832696405 | 16,561 | 143,099 | SH | SOLE | 84,485 | 0 | 58,614 | ||
JOHN BEAN TECHNOLOGIES CORP CO | COM | 477839104 | 1,317 | 36,882 | SH | SOLE | 22,645 | 0 | 14,237 | ||
JOHNSON + JOHNSON COMMON STOCK | COM | 478160104 | 423,644 | 4,211,175 | SH | SOLE | 2,238,020 | 0 | 1,973,155 | ||
JOHNSON CONTROLS INC COMMON ST | COM | 478366107 | 52,423 | 1,039,310 | SH | SOLE | 515,128 | 0 | 524,182 | ||
JOHNSON OUTDOORS INC A COMMON | COM | 479167108 | 241 | 7,290 | SH | SOLE | 2,770 | 0 | 4,520 | ||
JONES ENERGY INC-A | COM | 48019R108 | 97 | 10,855 | SH | SOLE | 5,840 | 0 | 5,015 | ||
JONES LANG LASALLE INC COMMON | COM | 48020Q107 | 11,492 | 67,440 | SH | SOLE | 51,851 | 0 | 15,589 | ||
JOURNAL COMMUNICATIONS INC A C | COM | 481130102 | 960 | 64,778 | SH | SOLE | 24,735 | 0 | 40,043 | ||
JOY GLOBAL INC COMMON STOCK US | COM | 481165108 | 6,244 | 159,364 | SH | SOLE | 97,120 | 0 | 62,244 | ||
JPMORGAN CHASE + CO COMMON STO | COM | 46625H100 | 353,226 | 5,830,739 | SH | SOLE | 2,868,927 | 0 | 2,961,812 | ||
JUNIPER NETWORKS INC COMMON ST | COM | 48203R104 | 11,989 | 530,965 | SH | SOLE | 302,192 | 0 | 228,773 | ||
K12 INC COMMON STOCK USD.0001 | COM | 48273U102 | 619 | 39,350 | SH | SOLE | 15,990 | 0 | 23,360 | ||
KADANT INC COMMON STOCK USD.01 | COM | 48282T104 | 983 | 18,689 | SH | SOLE | 7,740 | 0 | 10,949 | ||
KAISER ALUMINUM CORP COMMON ST | COM | 483007704 | 2,344 | 30,490 | SH | SOLE | 14,791 | 0 | 15,699 | ||
KAMAN CORP COMMON STOCK USD1. | COM | 483548103 | 1,775 | 41,836 | SH | SOLE | 22,466 | 0 | 19,370 | ||
KANSAS CITY LIFE INS CO COMMON | COM | 484836101 | 294 | 6,399 | SH | SOLE | 2,369 | 0 | 4,030 | ||
KANSAS CITY SOUTHERN COMMON ST | COM | 485170302 | 15,499 | 151,836 | SH | SOLE | 93,344 | 0 | 58,492 | ||
KAPSTONE PAPER AND PACKAGING C | COM | 48562P103 | 3,596 | 109,495 | SH | SOLE | 69,690 | 0 | 39,805 | ||
KAR AUCTION SERVICES INC COMMO | COM | 48238T109 | 4,062 | 107,088 | SH | SOLE | 75,311 | 0 | 31,777 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 411 | 13,440 | SH | SOLE | 7,110 | 0 | 6,330 | ||
KATE SPADE & CO | COM | 485865109 | 6,427 | 192,485 | SH | SOLE | 161,015 | 0 | 31,470 | ||
KB HOME COMMON STOCK USD1. | COM | 48666K109 | 2,432 | 155,693 | SH | SOLE | 103,473 | 0 | 52,220 | ||
KBR INC COMMON STOCK USD.001 | COM | 48242W106 | 2,852 | 196,957 | SH | SOLE | 151,340 | 0 | 45,617 | ||
KCG HOLDINGS INC CL A | COM | 48244B100 | 718 | 58,532 | SH | SOLE | 20,803 | 0 | 37,729 | ||
KEARNY FINANCIAL CORP COMMON S | COM | 487169104 | 313 | 23,019 | SH | SOLE | 9,228 | 0 | 13,791 | ||
KELLOGG CO COMMON STOCK USD.25 | COM | 487836108 | 28,171 | 427,156 | SH | SOLE | 214,881 | 0 | 212,275 | ||
KELLY SERVICES INC CL A COMMON | COM | 488152208 | 934 | 53,533 | SH | SOLE | 28,963 | 0 | 24,570 | ||
KEMET CORP COMMON STOCK USD.01 | COM | 488360207 | 279 | 67,342 | SH | SOLE | 26,072 | 0 | 41,270 | ||
KEMPER CORP COMMON STOCK USD.1 | COM | 488401100 | 3,723 | 95,554 | SH | SOLE | 56,154 | 0 | 39,400 | ||
KENNAMETAL INC COMMON STOCK US | COM | 489170100 | 3,503 | 103,966 | SH | SOLE | 80,797 | 0 | 23,169 | ||
KENNEDY WILSON HOLDINGS INC CO | COM | 489398107 | 2,369 | 90,646 | SH | SOLE | 32,476 | 0 | 58,170 | ||
KERYX BIOPHARMACEUTICALS COMMO | COM | 492515101 | 1,309 | 102,821 | SH | SOLE | 58,871 | 0 | 43,950 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 20,528 | 183,727 | SH | SOLE | 117,430 | 0 | 66,297 | ||
KEY ENERGY SERVICES INC COMMON | COM | 492914106 | 376 | 206,459 | SH | SOLE | 74,989 | 0 | 131,470 | ||
KEYCORP COMMON STOCK USD1. | COM | 493267108 | 15,932 | 1,125,124 | SH | SOLE | 585,123 | 0 | 540,001 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,558 | 230,366 | SH | SOLE | 182,007 | 0 | 48,359 | ||
KEYW HOLDING CORP/THE COMMON S | COM | 493723100 | 373 | 45,287 | SH | SOLE | 18,127 | 0 | 27,160 | ||
KFORCE INC COMMON STOCK USD.01 | COM | 493732101 | 650 | 29,145 | SH | SOLE | 15,255 | 0 | 13,890 | ||
KILROY REALTY CORP REIT USD.01 | COM | 49427F108 | 9,790 | 128,522 | SH | SOLE | 95,296 | 0 | 33,226 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 581 | 41,079 | SH | SOLE | 15,564 | 0 | 25,515 | ||
KIMBALL INTERNATIONAL INC | COM | 494274103 | 515 | 49,097 | SH | SOLE | 18,509 | 0 | 30,588 | ||
KIMBERLY CLARK CORP COMMON STO | COM | 494368103 | 69,142 | 645,520 | SH | SOLE | 342,337 | 0 | 303,183 | ||
KIMCO REALTY CORP REIT USD.01 | COM | 49446R109 | 14,648 | 545,541 | SH | SOLE | 284,763 | 0 | 260,778 | ||
KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 96,053 | 2,283,719 | SH | SOLE | 1,164,740 | 0 | 1,118,979 | ||
KINDRED HEALTHCARE INC COMMON | COM | 494580103 | 2,867 | 120,512 | SH | SOLE | 55,205 | 0 | 65,307 | ||
KINROSS GOLD CORP ADR | COM | 496902404 | 38 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
KIRBY CORP COMMON STOCK USD.1 | COM | 497266106 | 6,455 | 86,003 | SH | SOLE | 72,363 | 0 | 13,640 | ||
KIRKLAND S INC COMMON STOCK NP | COM | 497498105 | 479 | 20,174 | SH | SOLE | 10,994 | 0 | 9,180 | ||
KITE PHARMA INC | COM | 49803L109 | 546 | 9,460 | SH | SOLE | 4,860 | 0 | 4,600 | ||
KITE REALTY GROUP TRUST REIT U | COM | 49803T300 | 1,583 | 56,183 | SH | SOLE | 22,811 | 0 | 33,372 | ||
KLA TENCOR CORPORATION COMMON | COM | 482480100 | 13,241 | 227,161 | SH | SOLE | 146,131 | 0 | 81,030 | ||
KLX INC. | COM | 482539103 | 2,957 | 76,725 | SH | SOLE | 65,641 | 0 | 11,084 | ||
KMG CHEMICALS INC COMMON STOCK | COM | 482564101 | 390 | 14,596 | SH | SOLE | 5,036 | 0 | 9,560 | ||
KNIGHT TRANSPORTATION INC COMM | COM | 499064103 | 2,900 | 89,916 | SH | SOLE | 62,211 | 0 | 27,705 | ||
KNIGHTSBRIDGE TANKERS LTD COMM | COM | G5299G106 | 225 | 44,989 | SH | SOLE | 17,209 | 0 | 27,780 | ||
KNOLL INC COMMON STOCK USD.01 | COM | 498904200 | 1,431 | 61,078 | SH | SOLE | 38,473 | 0 | 22,605 | ||
KNOWLES CORP | COM | 49926D109 | 2,201 | 114,225 | SH | SOLE | 87,073 | 0 | 27,152 | ||
KOFAX LTD | COM | G5307C105 | 733 | 66,915 | SH | SOLE | 36,520 | 0 | 30,395 | ||
KOHLS CORP COMMON STOCK USD.01 | COM | 500255104 | 20,718 | 264,763 | SH | SOLE | 145,518 | 0 | 119,245 | ||
KOPIN CORP COMMON STOCK USD.01 | COM | 500600101 | 362 | 102,914 | SH | SOLE | 48,234 | 0 | 54,680 | ||
KOPPERS HOLDINGS INC COMMON ST | COM | 50060P106 | 546 | 27,734 | SH | SOLE | 17,984 | 0 | 9,750 | ||
KORN/FERRY INTERNATIONAL COMMO | COM | 500643200 | 2,319 | 70,546 | SH | SOLE | 37,187 | 0 | 33,359 | ||
KOSMOS ENERGY LTD COMMON STOCK | COM | G5315B107 | 627 | 79,209 | SH | SOLE | 56,553 | 0 | 22,656 | ||
KRAFT FOOD GROUP INC. | COM | 50076Q106 | 85,041 | 976,196 | SH | SOLE | 492,558 | 0 | 483,638 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,008 | 49,852 | SH | SOLE | 19,692 | 0 | 30,160 | ||
KRATOS DEFENSE + SECURITY COMM | COM | 50077B207 | 362 | 65,551 | SH | SOLE | 23,849 | 0 | 41,702 | ||
KRISPY KREME DOUGHNUTS INC COM | COM | 501014104 | 1,425 | 71,285 | SH | SOLE | 39,325 | 0 | 31,960 | ||
KROGER CO COMMON STOCK USD1. | COM | 501044101 | 53,990 | 704,283 | SH | SOLE | 453,441 | 0 | 250,842 | ||
KRONOS WORLDWIDE INC COMMON ST | COM | 50105F105 | 364 | 28,752 | SH | SOLE | 10,552 | 0 | 18,200 | ||
KULICKE + SOFFA INDUSTRIES COM | COM | 501242101 | 295 | 18,852 | SH | SOLE | 14,152 | 0 | 4,700 | ||
KVH INDUSTRIES INC COMMON STOC | COM | 482738101 | 265 | 17,558 | SH | SOLE | 9,288 | 0 | 8,270 | ||
KYOCERA LTD ADR | COM | 501556203 | 274 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
Kythera Biopharmaceuticals, In | COM | 501570105 | 794 | 15,827 | SH | SOLE | 8,492 | 0 | 7,335 | ||
L 3 COMMUNICATIONS HOLDINGS CO | COM | 502424104 | 12,684 | 100,831 | SH | SOLE | 57,337 | 0 | 43,494 | ||
L BRANDS INC | COM | 501797104 | 30,686 | 325,444 | SH | SOLE | 190,768 | 0 | 134,676 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 1,078 | 45,515 | SH | SOLE | 21,175 | 0 | 24,340 | ||
LA Z BOY INC COMMON STOCK USD1 | COM | 505336107 | 1,888 | 67,157 | SH | SOLE | 38,257 | 0 | 28,900 | ||
LABORATORY CRP OF AMER HLDGS C | COM | 50540R409 | 18,555 | 147,153 | SH | SOLE | 87,681 | 0 | 59,472 | ||
LACLEDE GROUP INC/THE COMMON S | COM | 505597104 | 3,386 | 66,102 | SH | SOLE | 27,056 | 0 | 39,046 | ||
LADDER CAPITAL CORP CL A | COM | 505743104 | 353 | 19,094 | SH | SOLE | 6,324 | 0 | 12,770 | ||
LADENBURG THALMANN FINANCIAL C | COM | 50575Q102 | 401 | 103,808 | SH | SOLE | 63,008 | 0 | 40,800 | ||
LAKELAND BANCORP INC COMMON ST | COM | 511637100 | 580 | 50,433 | SH | SOLE | 18,738 | 0 | 31,695 | ||
LAKELAND FINANCIAL CORP COMMON | COM | 511656100 | 995 | 24,523 | SH | SOLE | 10,714 | 0 | 13,809 | ||
LAM RESEARCH CORP COMMON STOCK | COM | 512807108 | 14,441 | 205,608 | SH | SOLE | 117,889 | 0 | 87,719 | ||
LAMAR ADVERTISING CO-A | COM | 512816109 | 7,823 | 131,989 | SH | SOLE | 107,535 | 0 | 24,454 | ||
LANCASTER COLONY CORP COMMON S | COM | 513847103 | 3,371 | 35,425 | SH | SOLE | 23,610 | 0 | 11,815 | ||
LANDAUER INC COMMON STOCK USD. | COM | 51476K103 | 415 | 11,815 | SH | SOLE | 7,035 | 0 | 4,780 | ||
LANDEC CORP COMMON STOCK USD.0 | COM | 514766104 | 538 | 38,602 | SH | SOLE | 13,742 | 0 | 24,860 | ||
LANDS END INC COM | COM | 51509F105 | 843 | 23,483 | SH | SOLE | 7,419 | 0 | 16,064 | ||
LANDSTAR SYSTEM INC COMMON STO | COM | 515098101 | 6,026 | 90,894 | SH | SOLE | 78,645 | 0 | 12,249 | ||
LANNETT CO INC COMMON STOCK US | COM | 516012101 | 2,091 | 30,877 | SH | SOLE | 19,097 | 0 | 11,780 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 756 | 57,965 | SH | SOLE | 39,608 | 0 | 18,357 | ||
LAS VEGAS SANDS CORP COMMON ST | COM | 517834107 | 21,705 | 394,349 | SH | SOLE | 200,030 | 0 | 194,319 | ||
LASALLE HOTEL PROPERTIES REIT | COM | 517942108 | 9,832 | 253,010 | SH | SOLE | 143,917 | 0 | 109,093 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 785 | 123,847 | SH | SOLE | 75,727 | 0 | 48,120 | ||
LAYNE CHRISTENSEN COMPANY COMM | COM | 521050104 | 145 | 28,859 | SH | SOLE | 12,049 | 0 | 16,810 | ||
LAZARD LTD CL A LTD PART USD.0 | COM | G54050102 | 5,483 | 104,258 | SH | SOLE | 79,400 | 0 | 24,858 | ||
LDR HOLDING CORP | COM | 50185U105 | 542 | 14,795 | SH | SOLE | 8,000 | 0 | 6,795 | ||
LEAPFROG ENTERPRISES INC COMMO | COM | 52186N106 | 209 | 95,656 | SH | SOLE | 37,566 | 0 | 58,090 | ||
LEAR CORP COMMON STOCK USD.01 | COM | 521865204 | 7,605 | 68,629 | SH | SOLE | 46,398 | 0 | 22,231 | ||
LEE ENTERPRISES INC COM | COM | 523768109 | 216 | 68,145 | SH | SOLE | 21,845 | 0 | 46,300 | ||
LEGACYTEXAS FINANCIAL GROUP IN | COM | 52471Y106 | 1,302 | 57,282 | SH | SOLE | 25,528 | 0 | 31,754 | ||
LEGG MASON INC COMMON STOCK US | COM | 524901105 | 7,787 | 141,076 | SH | SOLE | 79,698 | 0 | 61,378 | ||
LEGGETT + PLATT INC COMMON STO | COM | 524660107 | 8,459 | 183,526 | SH | SOLE | 106,076 | 0 | 77,450 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,171 | 99,396 | SH | SOLE | 78,018 | 0 | 21,378 | ||
LENDINGTREE INC | COM | 52603B107 | 419 | 7,483 | SH | SOLE | 2,880 | 0 | 4,603 | ||
LENNAR CORP A COMMON STOCK USD | COM | 526057104 | 11,848 | 228,679 | SH | SOLE | 128,075 | 0 | 100,604 | ||
LENNOX INTERNATIONAL INC COMMO | COM | 526107107 | 7,587 | 67,930 | SH | SOLE | 56,342 | 0 | 11,588 | ||
LEUCADIA NATIONAL CORP COMMON | COM | 527288104 | 9,469 | 424,790 | SH | SOLE | 236,860 | 0 | 187,930 | ||
LEVEL 3 COMMUNICATIONS INC COM | COM | 52729N308 | 21,038 | 390,758 | SH | SOLE | 248,366 | 0 | 142,392 | ||
LEXICON PHARMACEUTICALS INC CO | COM | 528872104 | 250 | 264,723 | SH | SOLE | 148,946 | 0 | 115,777 | ||
LEXINGTON REALTY TRUST REIT US | COM | 529043101 | 3,546 | 360,700 | SH | SOLE | 168,139 | 0 | 192,561 | ||
LEXMARK INTERNATIONAL INC A CO | COM | 529771107 | 3,892 | 91,933 | SH | SOLE | 70,526 | 0 | 21,407 | ||
LGI HOMES INC | COM | 50187T106 | 267 | 16,030 | SH | SOLE | 5,520 | 0 | 10,510 | ||
LHC GROUP INC COMMON STOCK USD | COM | 50187A107 | 696 | 21,059 | SH | SOLE | 9,239 | 0 | 11,820 | ||
LIBBEY INC COMMON STOCK USD.01 | COM | 529898108 | 883 | 22,118 | SH | SOLE | 12,508 | 0 | 9,610 | ||
LIBERATOR MEDICAL HLDGS | COM | 53012L108 | 85 | 24,315 | SH | SOLE | 11,525 | 0 | 12,790 | ||
LIBERTY BROADBAND CORP. CLASS- | COM | 530307107 | 1,085 | 19,205 | SH | SOLE | 9,245 | 0 | 9,960 | ||
LIBERTY BROADBAND CORP. CLASS- | COM | 530307305 | 1,956 | 34,567 | SH | SOLE | 20,319 | 0 | 14,248 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 3,011 | 78,108 | SH | SOLE | 36,955 | 0 | 41,153 | ||
LIBERTY MEDIA CORP - C SHARES | COM | 531229300 | 4,389 | 114,906 | SH | SOLE | 67,806 | 0 | 47,100 | ||
LIBERTY PROPERTY TRUST REIT US | COM | 531172104 | 7,478 | 209,479 | SH | SOLE | 156,789 | 0 | 52,690 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,976 | 62,167 | SH | SOLE | 44,045 | 0 | 18,122 | ||
LIBERTY VENTURES SER A COM | COM | 53071M880 | 5,108 | 121,584 | SH | SOLE | 85,086 | 0 | 36,498 | ||
LIFE TIME FITNESS INC COMMON S | COM | 53217R207 | 6,185 | 87,161 | SH | SOLE | 51,506 | 0 | 35,655 | ||
LIFEPOINT HOSPITALS INC COMMON | COM | 53219L109 | 4,282 | 58,303 | SH | SOLE | 44,628 | 0 | 13,675 | ||
LIFETIME BRANDS INC COMMON STO | COM | 53222Q103 | 217 | 14,214 | SH | SOLE | 5,384 | 0 | 8,830 | ||
LIFEWAY FOODS INC COMMON STOCK | COM | 531914109 | 211 | 9,845 | SH | SOLE | 3,121 | 0 | 6,724 | ||
LIGAND PHARMACEUTICALS CL B CO | COM | 53220K504 | 1,820 | 23,598 | SH | SOLE | 15,270 | 0 | 8,328 | ||
LIMELIGHT NETWORKS INC COMMON | COM | 53261M104 | 292 | 80,341 | SH | SOLE | 30,381 | 0 | 49,960 | ||
LIMONEIRA CO COMMON STOCK USD. | COM | 532746104 | 234 | 10,746 | SH | SOLE | 6,106 | 0 | 4,640 | ||
LINCOLN ELECTRIC HOLDINGS COMM | COM | 533900106 | 9,056 | 138,488 | SH | SOLE | 110,539 | 0 | 27,949 | ||
LINCOLN NATIONAL CORP COMMON S | COM | 534187109 | 18,959 | 329,947 | SH | SOLE | 181,772 | 0 | 148,175 | ||
LINDSAY CORP COMMON STOCK USD1 | COM | 535555106 | 1,837 | 24,090 | SH | SOLE | 16,678 | 0 | 7,412 | ||
LINEAR TECHNOLOGY CORP COMMON | COM | 535678106 | 17,084 | 365,039 | SH | SOLE | 250,689 | 0 | 114,350 | ||
LINKEDIN CORP A COMMON STOCK | COM | 53578A108 | 22,124 | 88,544 | SH | SOLE | 61,129 | 0 | 27,415 | ||
LIONBRIDGE TECHNOLOGIES INC CO | COM | 536252109 | 356 | 62,262 | SH | SOLE | 35,912 | 0 | 26,350 | ||
LIONS GATE ENTERTAINMENT W/D C | COM | 535919203 | 2,076 | 61,192 | SH | SOLE | 45,212 | 0 | 15,980 | ||
LIQUIDITY SERVICES INC COMMON | COM | 53635B107 | 413 | 41,850 | SH | SOLE | 19,270 | 0 | 22,580 | ||
LITHIA MOTORS INC CL A COMMON | COM | 536797103 | 2,962 | 29,799 | SH | SOLE | 19,084 | 0 | 10,715 | ||
LITTELFUSE INC COMMON STOCK US | COM | 537008104 | 2,946 | 29,641 | SH | SOLE | 17,388 | 0 | 12,253 | ||
LIVE NATION ENTERTAINMENT IN C | COM | 538034109 | 5,207 | 206,381 | SH | SOLE | 165,722 | 0 | 40,659 | ||
LIVEPERSON INC COMMON STOCK US | COM | 538146101 | 615 | 60,097 | SH | SOLE | 36,987 | 0 | 23,110 | ||
LKQ CORP COMMON STOCK USD.01 | COM | 501889208 | 11,977 | 468,596 | SH | SOLE | 390,408 | 0 | 78,188 | ||
LLOYDS TSB GROUP PLC ADR | COM | 539439109 | 847 | 181,293 | SH | SOLE | 181,293 | 0 | 0 | ||
LMI AEROSPACE INC COMMON STOCK | COM | 502079106 | 209 | 17,079 | SH | SOLE | 5,639 | 0 | 11,440 | ||
LOCKHEED MARTIN CORP COMMON ST | COM | 539830109 | 88,133 | 434,236 | SH | SOLE | 248,127 | 0 | 186,109 | ||
LOEWS CORP COMMON STOCK USD.01 | COM | 540424108 | 17,069 | 418,061 | SH | SOLE | 228,717 | 0 | 189,344 | ||
LOGMEIN INC COMMON STOCK USD.0 | COM | 54142L109 | 1,511 | 26,981 | SH | SOLE | 15,911 | 0 | 11,070 | ||
LORAL SPACE + COMMUNICATIONS C | COM | 543881106 | 1,047 | 15,296 | SH | SOLE | 8,361 | 0 | 6,935 | ||
LORILLARD INC COMMON STOCK USD | COM | 544147101 | 33,965 | 519,737 | SH | SOLE | 364,300 | 0 | 155,437 | ||
LOUISIANA PACIFIC CORP COMMON | COM | 546347105 | 5,078 | 307,598 | SH | SOLE | 182,648 | 0 | 124,950 | ||
LOWE S COS INC COMMON STOCK US | COM | 548661107 | 126,436 | 1,699,633 | SH | SOLE | 909,289 | 0 | 790,344 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,926 | 66,719 | SH | SOLE | 49,317 | 0 | 17,402 | ||
LSB INDUSTRIES INC COMMON STOC | COM | 502160104 | 1,419 | 34,335 | SH | SOLE | 15,235 | 0 | 19,100 | ||
LSI INDUSTRIES INC COMMON STOC | COM | 50216C108 | 249 | 30,552 | SH | SOLE | 12,772 | 0 | 17,780 | ||
LTC PROPERTIES INC REIT USD.01 | COM | 502175102 | 3,659 | 79,553 | SH | SOLE | 46,821 | 0 | 32,732 | ||
LUMBER LIQUIDATORS HOLDINGS CO | COM | 55003T107 | 1,021 | 33,171 | SH | SOLE | 21,102 | 0 | 12,069 | ||
LUMINEX CORP COMMON STOCK USD. | COM | 55027E102 | 773 | 48,307 | SH | SOLE | 32,312 | 0 | 15,995 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 362 | 23,729 | SH | SOLE | 13,439 | 0 | 10,290 | ||
LUXOFT HOLDINGS INC COM | COM | G57279104 | 327 | 6,314 | SH | SOLE | 3,144 | 0 | 3,170 | ||
LUXOTTICA GROUP SP ADR | COM | 55068R202 | 208 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
LYDALL INC COMMON STOCK USD.1 | COM | 550819106 | 628 | 19,786 | SH | SOLE | 11,506 | 0 | 8,280 | ||
LYON WILLIAM HOMES COM | COM | 552074700 | 543 | 21,034 | SH | SOLE | 7,334 | 0 | 13,700 | ||
LYONDELLBASELL INDU CL A COMMO | COM | N53745100 | 56,273 | 640,927 | SH | SOLE | 339,312 | 0 | 301,615 | ||
LifeLock, Inc. | COM | 53224V100 | 1,034 | 73,313 | SH | SOLE | 39,138 | 0 | 34,175 | ||
M + T BANK CORP COMMON STOCK U | COM | 55261F104 | 20,826 | 163,988 | SH | SOLE | 89,357 | 0 | 74,631 | ||
M/I HOMES INC COMMON STOCK USD | COM | 55305B101 | 914 | 38,358 | SH | SOLE | 17,348 | 0 | 21,010 | ||
MA-COM TECHNOLOGY SOLUTIONS CO | COM | 55405Y100 | 413 | 11,073 | SH | SOLE | 5,493 | 0 | 5,580 | ||
MACATAWA BK CORP COM | COM | 554225102 | 188 | 35,157 | SH | SOLE | 13,407 | 0 | 21,750 | ||
MACERICH CO/THE REIT USD.01 | COM | 554382101 | 16,114 | 191,081 | SH | SOLE | 95,960 | 0 | 95,121 | ||
MACK CALI REALTY CORP REIT USD | COM | 554489104 | 3,476 | 180,308 | SH | SOLE | 93,608 | 0 | 86,700 | ||
MACROGENICS INC | COM | 556099109 | 593 | 18,915 | SH | SOLE | 10,400 | 0 | 8,515 | ||
MACY S INC COMMON STOCK USD.01 | COM | 55616P104 | 31,521 | 485,618 | SH | SOLE | 298,871 | 0 | 186,747 | ||
MADISON SQUARE GARDEN CO A COM | COM | 55826P100 | 3,627 | 42,852 | SH | SOLE | 23,170 | 0 | 19,682 | ||
MAGELLAN HEALTH INC COMMON STO | COM | 559079207 | 3,467 | 48,950 | SH | SOLE | 23,178 | 0 | 25,772 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 134 | 19,576 | SH | SOLE | 11,306 | 0 | 8,270 | ||
MAGNA INTERNATIONAL COM | COM | 559222401 | 335 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
MAGNUM HUNTER RESOURCES CORP C | COM | 55973B102 | 546 | 204,355 | SH | SOLE | 115,815 | 0 | 88,540 | ||
MAIDEN HOLDINGS LTD COMMON STO | COM | G5753U112 | 1,132 | 76,361 | SH | SOLE | 36,854 | 0 | 39,507 | ||
MAINSOURCE FINANCIAL GROUP I C | COM | 56062Y102 | 640 | 32,593 | SH | SOLE | 12,414 | 0 | 20,179 | ||
MALLINCKRODT PLC COM | COM | G5785G107 | 20,688 | 163,350 | SH | SOLE | 95,213 | 0 | 68,137 | ||
MANHATTAN ASSOCIATES INC COMMO | COM | 562750109 | 5,319 | 105,092 | SH | SOLE | 64,669 | 0 | 40,423 | ||
MANITEK INTL INC | COM | 563420108 | 127 | 13,068 | SH | SOLE | 7,628 | 0 | 5,440 | ||
MANITOWOC COMPANY INC COMMON S | COM | 563571108 | 4,017 | 186,318 | SH | SOLE | 79,335 | 0 | 106,983 | ||
MANNING & NAPIER INC | COM | 56382Q102 | 245 | 18,860 | SH | SOLE | 7,290 | 0 | 11,570 | ||
MANNKIND CORP COMMON STOCK USD | COM | 56400P201 | 1,263 | 242,921 | SH | SOLE | 143,416 | 0 | 99,505 | ||
MANPOWER INC COMMON STOCK USD. | COM | 56418H100 | 9,182 | 106,584 | SH | SOLE | 83,873 | 0 | 22,711 | ||
MANTECH INTERNATIONAL CORP A C | COM | 564563104 | 1,158 | 34,119 | SH | SOLE | 12,719 | 0 | 21,400 | ||
MANULIFE FINANCIAL CORP COM | COM | 56501R106 | 398 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
MARATHON OIL CORP COMMON STOCK | COM | 565849106 | 28,186 | 1,079,505 | SH | SOLE | 531,739 | 0 | 547,766 | ||
MARATHON PETROLEUM CORP COMMON | COM | 56585A102 | 44,537 | 434,971 | SH | SOLE | 227,272 | 0 | 207,699 | ||
MARCHEX INC CLASS B COMMON STO | COM | 56624R108 | 151 | 37,111 | SH | SOLE | 21,231 | 0 | 15,880 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 254 | 6,780 | SH | SOLE | 3,600 | 0 | 3,180 | ||
MARCUS CORPORATION COMMON STOC | COM | 566330106 | 674 | 31,636 | SH | SOLE | 14,426 | 0 | 17,210 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 159 | 25,271 | SH | SOLE | 14,551 | 0 | 10,720 | ||
MARINE PRODUCTS CORP COMMON ST | COM | 568427108 | 140 | 16,375 | SH | SOLE | 6,365 | 0 | 10,010 | ||
MARINEMAX INC COMMON STOCK USD | COM | 567908108 | 1,296 | 48,899 | SH | SOLE | 25,279 | 0 | 23,620 | ||
MARKEL CORP COMMON STOCK NPV | COM | 570535104 | 7,320 | 9,519 | SH | SOLE | 5,354 | 0 | 4,165 | ||
MARKETAXESS HOLDINGS INC COMMO | COM | 57060D108 | 4,873 | 58,781 | SH | SOLE | 40,068 | 0 | 18,713 | ||
MARKETO INC | COM | 57063L107 | 625 | 24,412 | SH | SOLE | 13,957 | 0 | 10,455 | ||
MARLIN BUSINESS SERVICES INC C | COM | 571157106 | 307 | 15,315 | SH | SOLE | 5,785 | 0 | 9,530 | ||
MARRIOTT INTERNATIONAL CL A CO | COM | 571903202 | 24,738 | 307,995 | SH | SOLE | 194,391 | 0 | 113,604 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3,829 | 47,238 | SH | SOLE | 22,393 | 0 | 24,845 | ||
MARRONE BIO INNOVATIONS INC CO | COM | 57165B106 | 39 | 10,140 | SH | SOLE | 4,950 | 0 | 5,190 | ||
MARSH + MCLENNAN COS COMMON ST | COM | 571748102 | 53,632 | 956,173 | SH | SOLE | 505,174 | 0 | 450,999 | ||
MARTEN TRANSPORT LTD COMMON ST | COM | 573075108 | 1,230 | 53,019 | SH | SOLE | 34,459 | 0 | 18,560 | ||
MARTHA STEWART LIVING CL A CO | COM | 573083102 | 222 | 34,091 | SH | SOLE | 17,101 | 0 | 16,990 | ||
MARTIN MARIETTA MATERIALS COMM | COM | 573284106 | 11,959 | 85,543 | SH | SOLE | 54,468 | 0 | 31,075 | ||
MARVELL TECHNOLOGY GROUP LTD C | COM | G5876H105 | 4,212 | 286,518 | SH | SOLE | 152,028 | 0 | 134,490 | ||
MASCO CORP COMMON STOCK USD1. | COM | 574599106 | 13,732 | 514,289 | SH | SOLE | 319,688 | 0 | 194,601 | ||
MASIMO CORPORATION COMMON STOC | COM | 574795100 | 1,750 | 53,071 | SH | SOLE | 31,201 | 0 | 21,870 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 2,521 | 37,475 | SH | SOLE | 14,185 | 0 | 23,290 | ||
MASTEC INC COMMON STOCK USD.1 | COM | 576323109 | 1,410 | 73,032 | SH | SOLE | 41,932 | 0 | 31,100 | ||
MASTERCARD INC CLASS A COMMON | COM | 57636Q104 | 145,566 | 1,684,986 | SH | SOLE | 902,761 | 0 | 782,225 | ||
MATADOR RESOURCES COM | COM | 576485205 | 1,780 | 81,193 | SH | SOLE | 37,113 | 0 | 44,080 | ||
MATERION CORP COMMON STOCK NPV | COM | 576690101 | 1,367 | 35,580 | SH | SOLE | 20,323 | 0 | 15,257 | ||
MATRIX SERVICE CO COMMON STOCK | COM | 576853105 | 571 | 32,491 | SH | SOLE | 19,501 | 0 | 12,990 | ||
MATSON INC. | COM | 57686G105 | 2,568 | 60,902 | SH | SOLE | 28,117 | 0 | 32,785 | ||
MATTEL INC COMMON STOCK USD1. | COM | 577081102 | 10,345 | 452,718 | SH | SOLE | 259,683 | 0 | 193,035 | ||
MATTHEWS INTL CORP CLASS A COM | COM | 577128101 | 2,701 | 52,438 | SH | SOLE | 25,302 | 0 | 27,136 | ||
MATTRESS FIRM HOLDING CORP | COM | 57722W106 | 919 | 13,202 | SH | SOLE | 7,107 | 0 | 6,095 | ||
MAXIM INTEGRATED PRODUCTS COMM | COM | 57772K101 | 8,045 | 231,107 | SH | SOLE | 161,667 | 0 | 69,440 | ||
MAXIMUS INC COMMON STOCK NPV | COM | 577933104 | 9,962 | 149,218 | SH | SOLE | 114,673 | 0 | 34,545 | ||
MAXLINEAR INC CLASS A COMMON S | COM | 57776J100 | 216 | 26,549 | SH | SOLE | 15,569 | 0 | 10,980 | ||
MAXWELL TECHNOLOGIES INC COMMO | COM | 577767106 | 228 | 28,233 | SH | SOLE | 16,563 | 0 | 11,670 | ||
MB FINANCIAL INC COMMON STOCK | COM | 55264U108 | 3,354 | 107,121 | SH | SOLE | 46,592 | 0 | 60,529 | ||
MBIA INC COMMON STOCK USD1. | COM | 55262C100 | 893 | 95,994 | SH | SOLE | 53,992 | 0 | 42,002 | ||
MCCLATCHY CO CLASS A COMMON ST | COM | 579489105 | 174 | 94,627 | SH | SOLE | 39,757 | 0 | 54,870 | ||
MCCORMICK + CO NON VTG SHRS CO | COM | 579780206 | 16,607 | 215,372 | SH | SOLE | 139,402 | 0 | 75,970 | ||
MCDERMOTT INTL INC COMMON STOC | COM | 580037109 | 1,348 | 351,011 | SH | SOLE | 135,911 | 0 | 215,100 | ||
MCDONALD S CORP COMMON STOCK U | COM | 580135101 | 161,634 | 1,658,802 | SH | SOLE | 888,457 | 0 | 770,345 | ||
MCGRATH RENTCORP COMMON STOCK | COM | 580589109 | 1,874 | 56,944 | SH | SOLE | 33,214 | 0 | 23,730 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 40,637 | 393,008 | SH | SOLE | 251,327 | 0 | 141,681 | ||
MCKESSON CORP COMMON STOCK USD | COM | 58155Q103 | 84,026 | 371,468 | SH | SOLE | 185,191 | 0 | 186,277 | ||
MDC HOLDINGS INC COMMON STOCK | COM | 552676108 | 2,356 | 82,677 | SH | SOLE | 46,947 | 0 | 35,730 | ||
MDC PARTNERS INC CL A COMMON S | COM | 552697104 | 1,442 | 50,879 | SH | SOLE | 19,824 | 0 | 31,055 | ||
MDU RESOURCES GROUP INC COMMON | COM | 552690109 | 5,679 | 266,104 | SH | SOLE | 205,789 | 0 | 60,315 | ||
MEAD JOHNSON NUTRITION CO COMM | COM | 582839106 | 29,540 | 293,838 | SH | SOLE | 182,663 | 0 | 111,175 | ||
MEADOWBROOK INSURANCE GROUP CO | COM | 58319P108 | 650 | 76,529 | SH | SOLE | 34,554 | 0 | 41,975 | ||
MEADWESTVACO CORP COMMON STOCK | COM | 583334107 | 10,447 | 209,476 | SH | SOLE | 113,061 | 0 | 96,415 | ||
MEDASSETS INC COMMON STOCK USD | COM | 584045108 | 1,331 | 70,707 | SH | SOLE | 41,802 | 0 | 28,905 | ||
MEDIA GEN INC | COM | 58441K100 | 1,676 | 101,667 | SH | SOLE | 33,327 | 0 | 68,340 | ||
MEDICAL PROPERTIES TRUST INC R | COM | 58463J304 | 4,992 | 338,649 | SH | SOLE | 147,089 | 0 | 191,560 | ||
MEDICINES COMPANY COMMON STOCK | COM | 584688105 | 2,379 | 84,915 | SH | SOLE | 52,325 | 0 | 32,590 | ||
MEDIDATA SOLUTIONS INC COMMON | COM | 58471A105 | 3,060 | 62,389 | SH | SOLE | 38,391 | 0 | 23,998 | ||
MEDIFAST INC COMMON STOCK USD. | COM | 58470H101 | 444 | 14,823 | SH | SOLE | 8,933 | 0 | 5,890 | ||
MEDIVATION INC COMMON STOCK US | COM | 58501N101 | 8,330 | 64,535 | SH | SOLE | 44,868 | 0 | 19,667 | ||
MEDNAX INC COMMON STOCK USD.01 | COM | 58502B106 | 10,501 | 144,818 | SH | SOLE | 116,504 | 0 | 28,314 | ||
MEDTRONIC PLC | COM | G5960L103 | 177,740 | 2,279,006 | SH | SOLE | 1,183,922 | 0 | 1,095,084 | ||
MEMORIAL RESOURCES DEVELOPMENT | COM | 58605q109 | 459 | 25,887 | SH | SOLE | 19,210 | 0 | 6,677 | ||
MEN S WEARHOUSE INC/THE COMMON | COM | 587118100 | 3,407 | 65,272 | SH | SOLE | 38,767 | 0 | 26,505 | ||
MENTOR GRAPHICS CORP COMMON ST | COM | 587200106 | 5,046 | 210,007 | SH | SOLE | 123,447 | 0 | 86,560 | ||
MERCANTILE BANK CORP COM | COM | 587376104 | 431 | 22,047 | SH | SOLE | 7,967 | 0 | 14,080 | ||
MERCHANTS BANCSHARES INC COMMO | COM | 588448100 | 218 | 7,473 | SH | SOLE | 2,963 | 0 | 4,510 | ||
MERCK + CO. INC. COMMON STOCK | COM | 58933Y105 | 240,829 | 4,189,792 | SH | SOLE | 2,149,552 | 0 | 2,040,240 | ||
MERCURY GENERAL CORP COMMON ST | COM | 589400100 | 2,469 | 42,754 | SH | SOLE | 34,560 | 0 | 8,194 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 745 | 47,932 | SH | SOLE | 20,082 | 0 | 27,850 | ||
MEREDITH CORP COMMON STOCK USD | COM | 589433101 | 4,322 | 77,490 | SH | SOLE | 44,170 | 0 | 33,320 | ||
MERGE HEALTHCARE INC COMMON ST | COM | 589499102 | 329 | 73,609 | SH | SOLE | 41,009 | 0 | 32,600 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 303 | 23,032 | SH | SOLE | 14,260 | 0 | 8,772 | ||
MERIDIAN BIOSCIENCE INC COMMON | COM | 589584101 | 2,323 | 121,730 | SH | SOLE | 101,520 | 0 | 20,210 | ||
MERIT MEDICAL SYSTEMS INC COMM | COM | 589889104 | 1,204 | 62,542 | SH | SOLE | 25,787 | 0 | 36,755 | ||
MERITAGE HOMES CORP COMMON STO | COM | 59001A102 | 3,123 | 64,202 | SH | SOLE | 28,346 | 0 | 35,856 | ||
MERITOR INC COMMON STOCK USD1. | COM | 59001K100 | 1,537 | 121,918 | SH | SOLE | 54,228 | 0 | 67,690 | ||
MERRIMACK PHARMACEUTICALS INC | COM | 590328100 | 1,154 | 97,141 | SH | SOLE | 53,211 | 0 | 43,930 | ||
META FINL GROUP INC COM | COM | 59100U108 | 294 | 7,410 | SH | SOLE | 2,240 | 0 | 5,170 | ||
METHODE ELECTRONICS INC COMMON | COM | 591520200 | 2,391 | 50,821 | SH | SOLE | 32,531 | 0 | 18,290 | ||
METLIFE INC COMMON STOCK USD.0 | COM | 59156R108 | 80,559 | 1,593,654 | SH | SOLE | 801,202 | 0 | 792,452 | ||
METRO BANCORP INC COMMON STOCK | COM | 59161R101 | 544 | 19,743 | SH | SOLE | 7,543 | 0 | 12,200 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 14,498 | 44,113 | SH | SOLE | 36,794 | 0 | 7,319 | ||
MFA FINANCIAL INC REIT USD.01 | COM | 55272X102 | 2,004 | 255,018 | SH | SOLE | 149,350 | 0 | 105,668 | ||
MGE ENERGY INC COMMON STOCK US | COM | 55277P104 | 2,835 | 63,975 | SH | SOLE | 33,218 | 0 | 30,757 | ||
MGIC INVESTMENT CORP COMMON ST | COM | 552848103 | 4,076 | 423,251 | SH | SOLE | 190,496 | 0 | 232,755 | ||
MGM RESORTS INTERNATIONAL COMM | COM | 552953101 | 5,310 | 252,504 | SH | SOLE | 139,986 | 0 | 112,518 | ||
MICHAEL KORS HOLDINGS | COM | G60754101 | 17,918 | 272,514 | SH | SOLE | 176,895 | 0 | 95,619 | ||
MICHAELS COS INC | COM | 59408Q106 | 390 | 14,415 | SH | SOLE | 11,085 | 0 | 3,330 | ||
MICREL INC COMMON STOCK NPV | COM | 594793101 | 809 | 53,644 | SH | SOLE | 31,724 | 0 | 21,920 | ||
MICROCHIP TECHNOLOGY INC COMMO | COM | 595017104 | 13,276 | 271,492 | SH | SOLE | 177,547 | 0 | 93,945 | ||
MICRON TECHNOLOGY INC COMMON S | COM | 595112103 | 46,725 | 1,722,271 | SH | SOLE | 884,052 | 0 | 838,219 | ||
MICROSEMI CORP COMMON STOCK US | COM | 595137100 | 4,513 | 127,475 | SH | SOLE | 69,970 | 0 | 57,505 | ||
MICROSOFT CORP COMMON STOCK US | COM | 594918104 | 549,070 | 13,505,590 | SH | SOLE | 7,024,670 | 0 | 6,480,920 | ||
MICROSTRATEGY INC CL A COMMON | COM | 594972408 | 2,016 | 11,913 | SH | SOLE | 7,572 | 0 | 4,341 | ||
MID AMERICA APARTMENT COMM REI | COM | 59522J103 | 8,284 | 107,203 | SH | SOLE | 81,628 | 0 | 25,575 | ||
MIDDLEBY CORP COMMON STOCK USD | COM | 596278101 | 4,504 | 43,880 | SH | SOLE | 32,271 | 0 | 11,609 | ||
MIDDLESEX WATER CO COMMON STOC | COM | 596680108 | 523 | 22,985 | SH | SOLE | 9,345 | 0 | 13,640 | ||
MIDSOUTH BANCORP INC COMMON ST | COM | 598039105 | 169 | 11,473 | SH | SOLE | 4,363 | 0 | 7,110 | ||
MIDSTATES PETROLEUM CORP COM | COM | 59804T100 | 42 | 49,757 | SH | SOLE | 18,987 | 0 | 30,770 | ||
MIDWEDTONE FINL GROUP | COM | 598511103 | 278 | 9,644 | SH | SOLE | 3,654 | 0 | 5,990 | ||
MILLENIAL MEDIA INC | COM | 60040N105 | 148 | 102,368 | SH | SOLE | 39,898 | 0 | 62,470 | ||
MILLER ENERGY RESOURCES INC CO | COM | 600527105 | 27 | 43,161 | SH | SOLE | 17,376 | 0 | 25,785 | ||
MILLER INDUSTRIES INC/TENN COM | COM | 600551204 | 381 | 15,557 | SH | SOLE | 6,162 | 0 | 9,395 | ||
MIMEDX GROUP INC | COM | 602496101 | 924 | 88,868 | SH | SOLE | 48,633 | 0 | 40,235 | ||
MINERALS TECHNOLOGIES INC COMM | COM | 603158106 | 5,677 | 77,654 | SH | SOLE | 50,549 | 0 | 27,105 | ||
MISTRAS GROUP INC COMMON STOCK | COM | 60649T107 | 304 | 15,777 | SH | SOLE | 8,802 | 0 | 6,975 | ||
MITCHAM INDUSTRIES INC COMMON | COM | 606501104 | 83 | 18,043 | SH | SOLE | 7,193 | 0 | 10,850 | ||
MITSUBISHI FINL ADR | COM | 606822104 | 1,219 | 195,950 | SH | SOLE | 195,950 | 0 | 0 | ||
MIZUHO FINL GROUP ADR | COM | 60687Y109 | 770 | 217,015 | SH | SOLE | 217,015 | 0 | 0 | ||
MKS INSTRUMENTS INC COMMON STO | COM | 55306N104 | 2,940 | 86,960 | SH | SOLE | 39,487 | 0 | 47,473 | ||
MOBILE MINI INC COMMON STOCK U | COM | 60740F105 | 3,065 | 71,873 | SH | SOLE | 32,433 | 0 | 39,440 | ||
MODEL N INC | COM | 607525102 | 232 | 19,413 | SH | SOLE | 9,243 | 0 | 10,170 | ||
MODINE MANUFACTURING CO COMMON | COM | 607828100 | 872 | 64,710 | SH | SOLE | 27,551 | 0 | 37,159 | ||
MODUSLINK GLOBAL SOLUTIONS I C | COM | 60786L206 | 211 | 54,886 | SH | SOLE | 21,604 | 0 | 33,282 | ||
MOELIS & CO | COM | 60786M105 | 250 | 8,295 | SH | SOLE | 2,495 | 0 | 5,800 | ||
MOHAWK INDUSTRIES INC COMMON S | COM | 608190104 | 14,260 | 76,769 | SH | SOLE | 40,594 | 0 | 36,175 | ||
MOLINA HEALTHCARE INC COMMON S | COM | 60855R100 | 2,853 | 42,401 | SH | SOLE | 27,716 | 0 | 14,685 | ||
MOLSON COORS BREWING CO B COM | COM | 60871R209 | 13,860 | 186,165 | SH | SOLE | 103,973 | 0 | 82,192 | ||
MOLYCORP INC COMMON STOCK | COM | 608753109 | 97 | 250,655 | SH | SOLE | 95,305 | 0 | 155,350 | ||
MOMENTA PHARMACEUTICALS INC CO | COM | 60877T100 | 862 | 56,678 | SH | SOLE | 33,273 | 0 | 23,405 | ||
MONARCH CASINO + RESORT INC CO | COM | 609027107 | 308 | 16,108 | SH | SOLE | 6,058 | 0 | 10,050 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 96,665 | 2,678,431 | SH | SOLE | 1,296,519 | 0 | 1,381,912 | ||
MONEYGRAM INTERNATIONAL INC CO | COM | 60935Y208 | 359 | 41,549 | SH | SOLE | 14,449 | 0 | 27,100 | ||
MONMOUTH REIT CLASS A REIT USD | COM | 609720107 | 898 | 80,794 | SH | SOLE | 30,634 | 0 | 50,160 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 97 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
MONOLITHIC POWER SYSTEMS INC C | COM | 609839105 | 2,596 | 49,308 | SH | SOLE | 30,538 | 0 | 18,770 | ||
MONOTYPE IMAGING HOLDINGS IN C | COM | 61022P100 | 1,455 | 44,589 | SH | SOLE | 27,949 | 0 | 16,640 | ||
MONRO MUFFLER BRAKE INC COMMON | COM | 610236101 | 3,217 | 49,461 | SH | SOLE | 34,276 | 0 | 15,185 | ||
MONSANTO CO COMMON STOCK USD.0 | COM | 61166W101 | 89,026 | 791,057 | SH | SOLE | 406,714 | 0 | 384,343 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 28,381 | 205,075 | SH | SOLE | 131,707 | 0 | 73,368 | ||
MONSTER WORLDWIDE INC COMMON S | COM | 611742107 | 936 | 147,708 | SH | SOLE | 64,748 | 0 | 82,960 | ||
MONTPELIER RE HOLDINGS LTD COM | COM | G62185106 | 2,431 | 63,241 | SH | SOLE | 26,441 | 0 | 36,800 | ||
MOODY S CORP COMMON STOCK USD. | COM | 615369105 | 27,623 | 266,119 | SH | SOLE | 169,367 | 0 | 96,752 | ||
MOOG INC CLASS A COMMON STOCK | COM | 615394202 | 5,088 | 67,794 | SH | SOLE | 31,914 | 0 | 35,880 | ||
MORGAN STANLEY COMMON STOCK US | COM | 617446448 | 84,599 | 2,370,389 | SH | SOLE | 1,165,182 | 0 | 1,205,207 | ||
MORGANS HOTEL GROUP CO COMMON | COM | 61748W108 | 303 | 39,090 | SH | SOLE | 16,940 | 0 | 22,150 | ||
MORNINGSTAR INC COMMON STOCK N | COM | 617700109 | 1,304 | 17,411 | SH | SOLE | 12,382 | 0 | 5,029 | ||
MOSAIC CO/THE COMMON STOCK USD | COM | 61945C103 | 18,720 | 406,426 | SH | SOLE | 220,661 | 0 | 185,765 | ||
MOTORCAR PARTS OF AMERICA IN C | COM | 620071100 | 430 | 15,470 | SH | SOLE | 8,050 | 0 | 7,420 | ||
MOTOROLA SOLUTIONS INC COMMON | COM | 620076307 | 17,895 | 268,412 | SH | SOLE | 151,765 | 0 | 116,647 | ||
MOVADO GROUP INC COMMON STOCK | COM | 624580106 | 734 | 25,736 | SH | SOLE | 13,056 | 0 | 12,680 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 792 | 66,845 | SH | SOLE | 45,128 | 0 | 21,717 | ||
MSA SAFETY INC | COM | 553498106 | 2,881 | 57,767 | SH | SOLE | 43,617 | 0 | 14,150 | ||
MSC INDUSTRIAL DIRECT CO A COM | COM | 553530106 | 6,742 | 93,385 | SH | SOLE | 82,328 | 0 | 11,057 | ||
MSCI INC A COMMON STOCK USD.01 | COM | 55354G100 | 10,291 | 167,847 | SH | SOLE | 133,856 | 0 | 33,991 | ||
MTS SYSTEMS CORP COMMON STOCK | COM | 553777103 | 3,214 | 42,490 | SH | SOLE | 34,295 | 0 | 8,195 | ||
MUELLER INDUSTRIES INC COMMON | COM | 624756102 | 3,005 | 83,162 | SH | SOLE | 46,147 | 0 | 37,015 | ||
MUELLER WATER PRODUCTS INC A C | COM | 624758108 | 1,443 | 146,487 | SH | SOLE | 80,192 | 0 | 66,295 | ||
MULTI COLOR CORP COMMON STOCK | COM | 625383104 | 963 | 13,892 | SH | SOLE | 5,882 | 0 | 8,010 | ||
MULTI FINELINE ELECTRONIX IN C | COM | 62541B101 | 267 | 14,621 | SH | SOLE | 4,981 | 0 | 9,640 | ||
MURPHY OIL CORP COMMON STOCK U | COM | 626717102 | 10,785 | 231,444 | SH | SOLE | 127,976 | 0 | 103,468 | ||
MURPHY USA INC | COM | 626755102 | 5,089 | 70,323 | SH | SOLE | 57,387 | 0 | 12,936 | ||
MYERS INDUSTRIES INC COMMON ST | COM | 628464109 | 597 | 34,031 | SH | SOLE | 20,601 | 0 | 13,430 | ||
MYLAN NV | COM | N59465109 | 28,370 | 478,004 | SH | SOLE | 328,851 | 0 | 149,153 | ||
MYR GROUP INC/DELAWARE COMMON | COM | 55405W104 | 877 | 27,975 | SH | SOLE | 9,775 | 0 | 18,200 | ||
MYRIAD GENETICS INC COMMON STO | COM | 62855J104 | 2,451 | 69,243 | SH | SOLE | 45,386 | 0 | 23,857 | ||
N B T BANCORP INC COMMON STOCK | COM | 628778102 | 1,779 | 70,992 | SH | SOLE | 32,485 | 0 | 38,507 | ||
NABORS INDUSTRIES LTD COMMON S | COM | G6359F103 | 5,750 | 421,277 | SH | SOLE | 314,438 | 0 | 106,839 | ||
NACCO INDUSTRIES CL A COMMON S | COM | 629579103 | 425 | 8,022 | SH | SOLE | 3,411 | 0 | 4,611 | ||
NANOMETRICS INC COMMON STOCK N | COM | 630077105 | 551 | 32,756 | SH | SOLE | 17,316 | 0 | 15,440 | ||
NANOVIRICIDES INC | COM | 630087203 | 84 | 37,465 | SH | SOLE | 18,525 | 0 | 18,940 | ||
NASDAQ OMX GROUP/THE COMMON ST | COM | 631103108 | 8,244 | 161,847 | SH | SOLE | 91,585 | 0 | 70,262 | ||
NATIONAL BANKSHARES INC/VA COM | COM | 634865109 | 305 | 10,234 | SH | SOLE | 4,204 | 0 | 6,030 | ||
NATIONAL BEVERAGE CORP COMMON | COM | 635017106 | 741 | 30,345 | SH | SOLE | 23,155 | 0 | 7,190 | ||
NATIONAL CINEMEDIA INC COMMON | COM | 635309107 | 1,184 | 78,422 | SH | SOLE | 31,142 | 0 | 47,280 | ||
NATIONAL FUEL GAS CO COMMON ST | COM | 636180101 | 6,914 | 114,597 | SH | SOLE | 88,535 | 0 | 26,062 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 820 | 43,875 | SH | SOLE | 14,175 | 0 | 29,700 | ||
NATIONAL GRID TRANS ADR | COM | 636274300 | 700 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COMMO | COM | 635906100 | 993 | 15,589 | SH | SOLE | 6,199 | 0 | 9,390 | ||
NATIONAL INSTRUMENTS CORP COMM | COM | 636518102 | 6,547 | 204,330 | SH | SOLE | 179,260 | 0 | 25,070 | ||
NATIONAL INTERSTATE CORP COMMO | COM | 63654U100 | 328 | 11,680 | SH | SOLE | 4,940 | 0 | 6,740 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 35,482 | 709,783 | SH | SOLE | 366,953 | 0 | 342,830 | ||
NATIONAL PRESTO INDS INC COMMO | COM | 637215104 | 572 | 9,020 | SH | SOLE | 3,921 | 0 | 5,099 | ||
NATIONAL RESEARCH CORP COMMON | COM | 637372202 | 152 | 10,578 | SH | SOLE | 5,818 | 0 | 4,760 | ||
NATIONAL RETAIL PROPERTIES REI | COM | 637417106 | 8,021 | 195,780 | SH | SOLE | 151,673 | 0 | 44,107 | ||
NATIONSTAR MTGE HLDGS INC COM | COM | 63861C109 | 374 | 15,089 | SH | SOLE | 11,349 | 0 | 3,740 | ||
NATL HEALTH INVESTORS INC REIT | COM | 63633D104 | 3,581 | 50,427 | SH | SOLE | 31,232 | 0 | 19,195 | ||
NATL PENN BCSHS INC COMMON STO | COM | 637138108 | 2,215 | 205,650 | SH | SOLE | 96,232 | 0 | 109,418 | ||
NATL WESTERN LIFE INS CL A COM | COM | 638522102 | 997 | 3,919 | SH | SOLE | 1,743 | 0 | 2,176 | ||
NATURAL GAS SERVICES GROUP COM | COM | 63886Q109 | 366 | 19,068 | SH | SOLE | 8,478 | 0 | 10,590 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 239 | 8,645 | SH | SOLE | 4,785 | 0 | 3,860 | ||
NATURES SUNSHINE PRODS INC COM | COM | 639027101 | 203 | 15,444 | SH | SOLE | 6,274 | 0 | 9,170 | ||
NATUS MEDICAL INC COMMON STOCK | COM | 639050103 | 1,477 | 37,417 | SH | SOLE | 22,137 | 0 | 15,280 | ||
NAUTILUS INC COM | COM | 63910B102 | 527 | 34,503 | SH | SOLE | 15,193 | 0 | 19,310 | ||
NAVIDEA BIOPHARMACEUTICALS INC | COM | 63937X103 | 240 | 151,256 | SH | SOLE | 76,106 | 0 | 75,150 | ||
NAVIENT CORP | COM | 63938C108 | 10,610 | 521,882 | SH | SOLE | 283,598 | 0 | 238,284 | ||
NAVIGANT CONSULTING INC COMMON | COM | 63935N107 | 1,056 | 81,450 | SH | SOLE | 37,550 | 0 | 43,900 | ||
NAVIGATORS GROUP INC COMMON ST | COM | 638904102 | 1,441 | 18,509 | SH | SOLE | 9,036 | 0 | 9,473 | ||
NAVIOS MARITIME ACQUISITIONS | COM | Y62159101 | 345 | 97,455 | SH | SOLE | 29,355 | 0 | 68,100 | ||
NAVIOS MARITIME HOLDINGS | COM | Y62196103 | 451 | 107,820 | SH | SOLE | 41,420 | 0 | 66,400 | ||
NAVISTAR INTERNATIONAL CORP CO | COM | 63934E108 | 1,100 | 37,291 | SH | SOLE | 20,739 | 0 | 16,552 | ||
NCI BUILDING SYSTEMS INC COMMO | COM | 628852204 | 442 | 25,568 | SH | SOLE | 13,968 | 0 | 11,600 | ||
NCR CORPORATION COMMON STOCK U | COM | 62886E108 | 6,721 | 227,740 | SH | SOLE | 178,739 | 0 | 49,001 | ||
NEENAH PAPER INC COMMON STOCK | COM | 640079109 | 1,492 | 23,863 | SH | SOLE | 12,048 | 0 | 11,815 | ||
NEKTAR THERAPEUTICS COMMON STO | COM | 640268108 | 1,839 | 167,206 | SH | SOLE | 83,746 | 0 | 83,460 | ||
NELNET INC CL A COMMON STOCK U | COM | 64031N108 | 1,832 | 38,725 | SH | SOLE | 19,616 | 0 | 19,109 | ||
NEOGEN CORP COMMON STOCK USD.1 | COM | 640491106 | 2,030 | 43,445 | SH | SOLE | 28,135 | 0 | 15,310 | ||
NEOSTEM INC COMMON STOCK USD.0 | COM | 640650404 | 73 | 28,815 | SH | SOLE | 12,245 | 0 | 16,570 | ||
NETAPP INC COMMON STOCK USD.00 | COM | 64110D104 | 14,600 | 411,718 | SH | SOLE | 240,884 | 0 | 170,834 | ||
NETFLIX INC COMMON STOCK USD.0 | COM | 64110L106 | 35,325 | 84,775 | SH | SOLE | 53,537 | 0 | 31,238 | ||
NETGEAR INC COMMON STOCK USD.0 | COM | 64111Q104 | 1,808 | 54,981 | SH | SOLE | 22,675 | 0 | 32,306 | ||
NETSCOUT SYSTEMS INC COMMON ST | COM | 64115T104 | 2,160 | 49,256 | SH | SOLE | 30,096 | 0 | 19,160 | ||
NETSUITE INC COMMON STOCK USD. | COM | 64118Q107 | 3,282 | 35,377 | SH | SOLE | 24,449 | 0 | 10,928 | ||
NEURALSTEM INC | COM | 64127R302 | 104 | 54,975 | SH | SOLE | 39,495 | 0 | 15,480 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 3,521 | 88,670 | SH | SOLE | 48,935 | 0 | 39,735 | ||
NEUSTAR INC CLASS A COMMON STO | COM | 64126X201 | 2,331 | 94,693 | SH | SOLE | 66,613 | 0 | 28,080 | ||
NEUTRAL TANDEM INC COMMON STOC | COM | 45825N107 | 495 | 31,463 | SH | SOLE | 17,093 | 0 | 14,370 | ||
NEVRO CORP | COM | 64157F103 | 274 | 5,720 | SH | SOLE | 1,795 | 0 | 3,925 | ||
NEW JERSEY RESOURCES CORP COMM | COM | 646025106 | 4,441 | 142,988 | SH | SOLE | 67,528 | 0 | 75,460 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,439 | 60,151 | SH | SOLE | 22,010 | 0 | 38,141 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,823 | 187,815 | SH | SOLE | 65,210 | 0 | 122,605 | ||
NEW YORK + CO COMMON STOCK USD | COM | 649295102 | 79 | 31,574 | SH | SOLE | 18,184 | 0 | 13,390 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 10,085 | 602,831 | SH | SOLE | 470,081 | 0 | 132,750 | ||
NEW YORK MTGE TR INC COM | COM | 649604501 | 1,042 | 134,259 | SH | SOLE | 45,549 | 0 | 88,710 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,304 | 219,889 | SH | SOLE | 73,589 | 0 | 146,300 | ||
NEW YORK TIMES CO A COMMON STO | COM | 650111107 | 3,909 | 284,096 | SH | SOLE | 157,245 | 0 | 126,851 | ||
NEWBRIDGE BANCORP | COM | 65080T102 | 385 | 43,142 | SH | SOLE | 15,262 | 0 | 27,880 | ||
NEWELL RUBBERMAID INC COMMON S | COM | 651229106 | 14,614 | 374,053 | SH | SOLE | 223,657 | 0 | 150,396 | ||
NEWFIELD EXPLORATION CO COMMON | COM | 651290108 | 6,379 | 181,776 | SH | SOLE | 99,539 | 0 | 82,237 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 1,199 | 21,917 | SH | SOLE | 13,222 | 0 | 8,695 | ||
NEWMARKET CORP COMMON STOCK NP | COM | 651587107 | 7,165 | 14,996 | SH | SOLE | 12,465 | 0 | 2,531 | ||
NEWMONT MINING CORP COMMON STO | COM | 651639106 | 14,355 | 661,194 | SH | SOLE | 372,222 | 0 | 288,972 | ||
NEWPARK RESOURCES INC COMMON S | COM | 651718504 | 1,296 | 142,267 | SH | SOLE | 66,193 | 0 | 76,074 | ||
NEWPORT CORP COMMON STOCK USD. | COM | 651824104 | 915 | 48,005 | SH | SOLE | 26,945 | 0 | 21,060 | ||
NEWS CORP CL A COMMON STOCK US | COM | 65249B109 | 9,914 | 619,208 | SH | SOLE | 337,206 | 0 | 282,002 | ||
NEWSTAR FINANCIAL INC COMMON S | COM | 65251F105 | 643 | 54,792 | SH | SOLE | 29,302 | 0 | 25,490 | ||
NEXSTAR BROADCASTING GROUP A C | COM | 65336K103 | 1,780 | 31,109 | SH | SOLE | 16,449 | 0 | 14,660 | ||
NEXTERA ENERGY INC COMMON STOC | COM | 65339F101 | 73,285 | 704,323 | SH | SOLE | 350,330 | 0 | 353,993 | ||
NIC INC COMMON STOCK NPV | COM | 62914B100 | 1,484 | 83,979 | SH | SOLE | 50,676 | 0 | 33,303 | ||
NICHOLAS FINANCIAL INC COMMON | COM | 65373J209 | 200 | 14,251 | SH | SOLE | 5,521 | 0 | 8,730 | ||
NIDEC CORP ADR | COM | 654090109 | 262 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 17,585 | 394,543 | SH | SOLE | 245,332 | 0 | 149,211 | ||
NIKE INC CL B COMMON STOCK NP | COM | 654106103 | 119,762 | 1,193,679 | SH | SOLE | 646,625 | 0 | 547,054 | ||
NIPPON TEL & TEL ADR | COM | 654624105 | 596 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
NISOURCE INC COMMON STOCK USD. | COM | 65473P105 | 17,081 | 386,797 | SH | SOLE | 207,889 | 0 | 178,908 | ||
NL INDUSTRIES COMMON STOCK USD | COM | 629156407 | 96 | 12,332 | SH | SOLE | 3,932 | 0 | 8,400 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 491 | 65,501 | SH | SOLE | 23,201 | 0 | 42,300 | ||
NN INC COMMON STOCK USD.01 | COM | 629337106 | 410 | 16,363 | SH | SOLE | 8,323 | 0 | 8,040 | ||
NOBLE CORP PLC | COM | G65431101 | 3,266 | 228,744 | SH | SOLE | 154,524 | 0 | 74,220 | ||
NOBLE ENERGY INC COMMON STOCK | COM | 655044105 | 24,463 | 500,260 | SH | SOLE | 303,759 | 0 | 196,501 | ||
NOKIA CORP | COM | 654902204 | 420 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
NOMURA HLDGS INC ADR | COM | 65535H208 | 318 | 54,116 | SH | SOLE | 54,116 | 0 | 0 | ||
NORANDA ALUMINUM HOLDING COR C | COM | 65542W107 | 168 | 56,544 | SH | SOLE | 19,824 | 0 | 36,720 | ||
NORDIC AMERICAN OFFSHORE LTD | COM | Y6366T112 | 128 | 13,955 | SH | SOLE | 2,180 | 0 | 11,775 | ||
NORDIC AMERICAN TANKERS LTD CO | COM | G65773106 | 1,355 | 113,787 | SH | SOLE | 38,917 | 0 | 74,870 | ||
NORDSON CORP COMMON STOCK NPV | COM | 655663102 | 7,530 | 96,124 | SH | SOLE | 78,154 | 0 | 17,970 | ||
NORDSTROM INC COMMON STOCK NPV | COM | 655664100 | 17,972 | 223,749 | SH | SOLE | 148,849 | 0 | 74,900 | ||
NORFOLK SOUTHERN CORP COMMON S | COM | 655844108 | 53,517 | 519,984 | SH | SOLE | 277,694 | 0 | 242,290 | ||
NORTEK INC COM | COM | 656559309 | 826 | 9,359 | SH | SOLE | 5,484 | 0 | 3,875 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 105 | 90,900 | SH | SOLE | 39,140 | 0 | 51,760 | ||
NORTHERN OIL AND GAS INC COMMO | COM | 665531109 | 740 | 96,042 | SH | SOLE | 40,792 | 0 | 55,250 | ||
NORTHERN TRUST CORP COMMON STO | COM | 665859104 | 20,852 | 299,386 | SH | SOLE | 155,392 | 0 | 143,994 | ||
NORTHFIELD BANCORP INC/NJ | COM | 66611T108 | 1,558 | 105,153 | SH | SOLE | 61,231 | 0 | 43,922 | ||
NORTHRIM BANCORP INC COM | COM | 666762109 | 226 | 9,222 | SH | SOLE | 3,422 | 0 | 5,800 | ||
NORTHROP GRUMMAN CORP COMMON S | COM | 666807102 | 48,802 | 303,192 | SH | SOLE | 159,319 | 0 | 143,873 | ||
NORTHSTAR ASSET MANAGEMENT COR | COM | 66705Y104 | 2,740 | 117,385 | SH | SOLE | 72,796 | 0 | 44,589 | ||
NORTHSTAR REALTY FINANCE COR R | COM | 66704R704 | 2,892 | 159,612 | SH | SOLE | 86,743 | 0 | 72,869 | ||
NORTHWEST BANCSHARES INC COMMO | COM | 667340103 | 2,426 | 204,704 | SH | SOLE | 122,328 | 0 | 82,376 | ||
NORTHWEST BIOTHERAPEUTICS | COM | 66737P600 | 278 | 37,695 | SH | SOLE | 21,115 | 0 | 16,580 | ||
NORTHWEST NATURAL GAS CO COMMO | COM | 667655104 | 2,301 | 47,991 | SH | SOLE | 23,509 | 0 | 24,482 | ||
NORTHWEST PIPE CO COMMON STOCK | COM | 667746101 | 301 | 13,107 | SH | SOLE | 5,067 | 0 | 8,040 | ||
NORTHWESTERN CORP COMMON STOCK | COM | 668074305 | 4,176 | 77,632 | SH | SOLE | 36,227 | 0 | 41,405 | ||
NORWEGIAN CRUISE LINE HOLDGING | COM | G66721104 | 3,626 | 67,133 | SH | SOLE | 48,413 | 0 | 18,720 | ||
NOVARTIS AG ADR | COM | 66987V109 | 3,793 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
NOVAVAX INC COMMON STOCK USD.0 | COM | 670002104 | 1,844 | 222,983 | SH | SOLE | 123,493 | 0 | 99,490 | ||
NOVO-NORDISK A/S | COM | 670100205 | 1,415 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
NOW INC COM | COM | 67011P100 | 3,240 | 149,741 | SH | SOLE | 110,393 | 0 | 39,348 | ||
NRG ENERGY INC COMMON STOCK US | COM | 629377508 | 10,596 | 420,637 | SH | SOLE | 226,460 | 0 | 194,177 | ||
NRG YIELD INC CLASS A | COM | 62942X108 | 1,536 | 30,274 | SH | SOLE | 10,174 | 0 | 20,100 | ||
NTELOS HOLDINGS CORP | COM | 67020Q305 | 101 | 21,136 | SH | SOLE | 9,546 | 0 | 11,590 | ||
NTT DOCOMO INC ADR | COM | 62942M201 | 326 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
NU SKIN ENTERPRISES INC A CO | COM | 67018T105 | 3,892 | 64,639 | SH | SOLE | 50,135 | 0 | 14,504 | ||
NUANCE COMMUNICATIONS INC COMM | COM | 67020Y100 | 2,551 | 177,796 | SH | SOLE | 98,331 | 0 | 79,465 | ||
NUCOR CORP COMMON STOCK USD.4 | COM | 670346105 | 18,660 | 392,586 | SH | SOLE | 218,075 | 0 | 174,511 | ||
NUMEREX CORP PA CL A | COM | 67053A102 | 176 | 15,439 | SH | SOLE | 8,189 | 0 | 7,250 | ||
NUTRACEUTICAL INTL CORP COMMON | COM | 67060Y101 | 239 | 12,125 | SH | SOLE | 4,755 | 0 | 7,370 | ||
NUTRISYSTEM INC COMMON STOCK U | COM | 67069D108 | 652 | 32,643 | SH | SOLE | 19,228 | 0 | 13,415 | ||
NUVASIVE INC COMMON STOCK USD. | COM | 670704105 | 2,782 | 60,482 | SH | SOLE | 35,432 | 0 | 25,050 | ||
NUVERRA ENVIRONMENTAL SOLUTION | COM | 67091K203 | 74 | 20,710 | SH | SOLE | 8,141 | 0 | 12,569 | ||
NVE CORP COMMON STOCK USD.01 | COM | 629445206 | 416 | 6,033 | SH | SOLE | 2,673 | 0 | 3,360 | ||
NVIDIA CORP COMMON STOCK USD.0 | COM | 67066G104 | 14,433 | 689,750 | SH | SOLE | 383,858 | 0 | 305,892 | ||
NVR INC COMMON STOCK USD.01 | COM | 62944T105 | 8,046 | 6,056 | SH | SOLE | 5,067 | 0 | 989 | ||
NXSTAGE MEDICAL INC COMMON STO | COM | 67072V103 | 1,091 | 63,090 | SH | SOLE | 35,140 | 0 | 27,950 | ||
National Bank Holdings Corp. | COM | 633707104 | 924 | 49,146 | SH | SOLE | 19,886 | 0 | 29,260 | ||
O REILLY AUTOMOTIVE INC COMMON | COM | 67103H107 | 31,812 | 147,114 | SH | SOLE | 92,865 | 0 | 54,249 | ||
OASIS PETROLEUM INC COMMON STO | COM | 674215108 | 1,148 | 80,762 | SH | SOLE | 57,352 | 0 | 23,410 | ||
OCCIDENTAL PETROLEUM CORP COMM | COM | 674599105 | 92,189 | 1,262,864 | SH | SOLE | 642,530 | 0 | 620,334 | ||
OCEANEERING INTL INC COMMON ST | COM | 675232102 | 8,669 | 160,746 | SH | SOLE | 132,313 | 0 | 28,433 | ||
OCEANFIRST FINANCIAL CORP COMM | COM | 675234108 | 375 | 21,692 | SH | SOLE | 7,422 | 0 | 14,270 | ||
OCLARO INC COMMON STOCK USD.01 | COM | 67555N206 | 249 | 125,689 | SH | SOLE | 45,289 | 0 | 80,400 | ||
OCWEN FINANCIAL CORP COMMON ST | COM | 675746309 | 703 | 85,222 | SH | SOLE | 58,332 | 0 | 26,890 | ||
OFFICE DEPOT INC COMMON STOCK | COM | 676220106 | 10,124 | 1,100,450 | SH | SOLE | 618,970 | 0 | 481,480 | ||
OFG BANCORP | COM | 67103X102 | 1,214 | 74,416 | SH | SOLE | 34,511 | 0 | 39,905 | ||
OGE ENERGY CORP COMMON STOCK U | COM | 670837103 | 8,799 | 278,374 | SH | SOLE | 211,216 | 0 | 67,158 | ||
OHR PHARMACEUTICAL INC | COM | 67778H200 | 54 | 21,070 | SH | SOLE | 10,640 | 0 | 10,430 | ||
OIL DRI CORP OF AMERICA COMMON | COM | 677864100 | 214 | 6,366 | SH | SOLE | 2,606 | 0 | 3,760 | ||
OIL STATES INTERNATIONAL INC C | COM | 678026105 | 2,861 | 71,929 | SH | SOLE | 53,702 | 0 | 18,227 | ||
OLD DOMINION FREIGHT LINE COMM | COM | 679580100 | 7,776 | 100,589 | SH | SOLE | 84,029 | 0 | 16,560 | ||
OLD NATIONAL BANCORP COMMON ST | COM | 680033107 | 2,540 | 178,984 | SH | SOLE | 73,581 | 0 | 105,403 | ||
OLD REPUBLIC INTL CORP COMMON | COM | 680223104 | 5,051 | 338,119 | SH | SOLE | 259,963 | 0 | 78,156 | ||
OLIN CORP COMMON STOCK USD1. | COM | 680665205 | 5,301 | 165,435 | SH | SOLE | 109,595 | 0 | 55,840 | ||
OLYMPIC STEEL INC COMMON STOCK | COM | 68162K106 | 187 | 13,905 | SH | SOLE | 6,915 | 0 | 6,990 | ||
OM ASSET MANAGEMENT | COM | G67506108 | 288 | 15,450 | SH | SOLE | 1,050 | 0 | 14,400 | ||
OM GROUP INC COMMON STOCK USD. | COM | 670872100 | 1,662 | 55,351 | SH | SOLE | 25,217 | 0 | 30,134 | ||
OMEGA HEALTHCARE INVESTORS REI | COM | 681936100 | 8,210 | 202,378 | SH | SOLE | 157,518 | 0 | 44,860 | ||
OMEGA PROTEIN CORP COMMON STOC | COM | 68210P107 | 392 | 28,648 | SH | SOLE | 11,368 | 0 | 17,280 | ||
OMEROS CORP COM | COM | 682143102 | 772 | 35,063 | SH | SOLE | 18,063 | 0 | 17,000 | ||
OMNICARE INC COMMON STOCK USD1 | COM | 681904108 | 10,559 | 137,018 | SH | SOLE | 106,054 | 0 | 30,964 | ||
OMNICELL INC COMMON STOCK USD. | COM | 68213N109 | 1,569 | 44,691 | SH | SOLE | 27,081 | 0 | 17,610 | ||
OMNICOM GROUP COMMON STOCK USD | COM | 681919106 | 30,251 | 387,931 | SH | SOLE | 257,404 | 0 | 130,527 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 2,259 | 85,669 | SH | SOLE | 34,392 | 0 | 51,277 | ||
OMNOVA SOLUTIONS INC COMMON ST | COM | 682129101 | 430 | 50,430 | SH | SOLE | 30,990 | 0 | 19,440 | ||
ON ASSIGNMENT INC COMMON STOCK | COM | 682159108 | 3,011 | 78,484 | SH | SOLE | 55,579 | 0 | 22,905 | ||
ON SEMICONDUCTOR CORPORATION C | COM | 682189105 | 4,144 | 342,210 | SH | SOLE | 216,550 | 0 | 125,660 | ||
ONCOMED PHARMACEUTICALS INC CO | COM | 68234X102 | 305 | 11,830 | SH | SOLE | 6,390 | 0 | 5,440 | ||
ONCOTHYREON INC COMMON STOCK N | COM | 682324108 | 131 | 80,560 | SH | SOLE | 38,960 | 0 | 41,600 | ||
ONE GAS INC | COM | 68235P108 | 4,550 | 105,252 | SH | SOLE | 57,760 | 0 | 47,492 | ||
ONE LIBERTY PROPERTIES INC REI | COM | 682406103 | 494 | 20,226 | SH | SOLE | 9,116 | 0 | 11,110 | ||
ONEBEACON INSURANCE GROUP A CO | COM | G67742109 | 555 | 36,505 | SH | SOLE | 12,545 | 0 | 23,960 | ||
ONEOK INC COMMON STOCK USD.01 | COM | 682680103 | 17,465 | 362,041 | SH | SOLE | 248,311 | 0 | 113,730 | ||
ONSTREAM MEDIA CORP COM | COM | 682875208 | 2 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 611 | 13,139 | SH | SOLE | 7,234 | 0 | 5,905 | ||
OPKO HEALTH INC COMMON STOCK U | COM | 68375N103 | 2,905 | 205,035 | SH | SOLE | 111,985 | 0 | 93,050 | ||
OPPENHEIMER HOLDINGS CL A COMM | COM | 683797104 | 333 | 14,204 | SH | SOLE | 5,594 | 0 | 8,610 | ||
ORACLE CORP COMMON STOCK USD.0 | COM | 68389X105 | 237,778 | 5,510,507 | SH | SOLE | 2,930,060 | 0 | 2,580,447 | ||
ORANGE ADR | COM | 684060106 | 514 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC COMMO | COM | 68554V108 | 504 | 77,135 | SH | SOLE | 31,970 | 0 | 45,165 | ||
ORBCOMM INC COMMON STOCK USD.0 | COM | 68555P100 | 407 | 68,240 | SH | SOLE | 21,940 | 0 | 46,300 | ||
ORBITAL ATK INC | COM | 68557N103 | 5,782 | 75,458 | SH | SOLE | 59,506 | 0 | 15,952 | ||
ORBITZ WORLDWIDE INC COMMON ST | COM | 68557K109 | 742 | 63,675 | SH | SOLE | 26,625 | 0 | 37,050 | ||
ORCHIDS PAPER PRODS CO COM | COM | 68572N104 | 219 | 8,107 | SH | SOLE | 4,007 | 0 | 4,100 | ||
OREXIGEN THERAPEUTICS INC COMM | COM | 686164104 | 960 | 122,636 | SH | SOLE | 68,916 | 0 | 53,720 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 212 | 59,995 | SH | SOLE | 33,535 | 0 | 26,460 | ||
ORION MARINE GROUP INC COMMON | COM | 68628V308 | 385 | 43,434 | SH | SOLE | 20,230 | 0 | 23,204 | ||
ORITANI FINANCIAL CORP COMMON | COM | 68633D103 | 1,540 | 105,819 | SH | SOLE | 64,299 | 0 | 41,520 | ||
ORIX CORP ADR | COM | 686330101 | 293 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COMMON | COM | 686688102 | 1,215 | 31,969 | SH | SOLE | 12,414 | 0 | 19,555 | ||
ORTHOFIX INTERNATIONAL NV COMM | COM | N6748L102 | 1,080 | 30,103 | SH | SOLE | 13,373 | 0 | 16,730 | ||
OSHKOSH CORP COMMON STOCK USD. | COM | 688239201 | 5,318 | 109,004 | SH | SOLE | 84,769 | 0 | 24,235 | ||
OSI SYSTEMS INC COMMON STOCK N | COM | 671044105 | 2,293 | 30,884 | SH | SOLE | 13,669 | 0 | 17,215 | ||
OSIRIS THERAPEUTICS INC COMMON | COM | 68827R108 | 356 | 20,234 | SH | SOLE | 11,224 | 0 | 9,010 | ||
OTTER TAIL CORP COMMON STOCK U | COM | 689648103 | 1,824 | 56,690 | SH | SOLE | 24,754 | 0 | 31,936 | ||
OUTERWALL INC | COM | 690070107 | 1,517 | 22,940 | SH | SOLE | 13,905 | 0 | 9,035 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,678 | 89,511 | SH | SOLE | 50,139 | 0 | 39,372 | ||
OVASCIENCE INC COM | COM | 69014Q101 | 790 | 22,751 | SH | SOLE | 8,091 | 0 | 14,660 | ||
OVERSTOCK.COM INC COMMON STOCK | COM | 690370101 | 309 | 12,762 | SH | SOLE | 5,867 | 0 | 6,895 | ||
OWENS + MINOR INC COMMON STOCK | COM | 690732102 | 5,710 | 168,747 | SH | SOLE | 111,557 | 0 | 57,190 | ||
OWENS CORNING COMMON STOCK USD | COM | 690742101 | 3,496 | 80,551 | SH | SOLE | 44,758 | 0 | 35,793 | ||
OWENS ILLINOIS INC COMMON STOC | COM | 690768403 | 5,357 | 229,707 | SH | SOLE | 138,343 | 0 | 91,364 | ||
OWENS REALTY MTG INC | COM | 690828108 | 176 | 11,750 | SH | SOLE | 2,850 | 0 | 8,900 | ||
OXFORD IMMUNOTEC GLOBAL PLC | COM | G6855A103 | 184 | 13,080 | SH | SOLE | 6,130 | 0 | 6,950 | ||
OXFORD INDUSTRIES INC COMMON S | COM | 691497309 | 1,335 | 17,694 | SH | SOLE | 11,119 | 0 | 6,575 | ||
P G + E CORP COMMON STOCK NPV | COM | 69331C108 | 38,500 | 725,463 | SH | SOLE | 353,432 | 0 | 372,031 | ||
PACCAR INC COMMON STOCK USD1. | COM | 693718108 | 32,472 | 514,286 | SH | SOLE | 310,877 | 0 | 203,409 | ||
PACIFIC BIOSCIENCES OF CALIF C | COM | 69404D108 | 450 | 77,026 | SH | SOLE | 52,636 | 0 | 24,390 | ||
PACIFIC CONTINENTAL CORP COMMO | COM | 69412V108 | 334 | 25,302 | SH | SOLE | 10,482 | 0 | 14,820 | ||
PACIFIC ETHANOL INC COM | COM | 69423U305 | 329 | 30,527 | SH | SOLE | 11,270 | 0 | 19,257 | ||
PACIFIC PREMIER BNCRP COM | COM | 69478X105 | 365 | 22,552 | SH | SOLE | 8,262 | 0 | 14,290 | ||
PACIFIC SUNWEAR OF CALIF COMMO | COM | 694873100 | 153 | 55,560 | SH | SOLE | 27,477 | 0 | 28,083 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 3,535 | 39,783 | SH | SOLE | 23,510 | 0 | 16,273 | ||
PACKAGING CORP OF AMERICA COMM | COM | 695156109 | 11,787 | 150,754 | SH | SOLE | 127,550 | 0 | 23,204 | ||
PACWEST BANCORP COMMON STOCK N | COM | 695263103 | 6,134 | 130,821 | SH | SOLE | 102,453 | 0 | 28,368 | ||
PAIN THERAPEUTICS INC COMMON S | COM | 69562K100 | 62 | 32,825 | SH | SOLE | 20,305 | 0 | 12,520 | ||
PALL CORP COMMON STOCK USD.1 | COM | 696429307 | 16,192 | 161,286 | SH | SOLE | 98,032 | 0 | 63,254 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,201 | 42,449 | SH | SOLE | 31,678 | 0 | 10,771 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,563 | 158,100 | SH | SOLE | 116,636 | 0 | 41,464 | ||
PANERA BREAD COMPANY CLASS A C | COM | 69840W108 | 6,148 | 38,428 | SH | SOLE | 32,110 | 0 | 6,318 | ||
PANHANDLE OIL AND GAS INC A CO | COM | 698477106 | 336 | 16,988 | SH | SOLE | 11,048 | 0 | 5,940 | ||
PAPA JOHN S INTL INC COMMON ST | COM | 698813102 | 2,773 | 44,859 | SH | SOLE | 29,929 | 0 | 14,930 | ||
PARAGON OFFSHORE PLC | COM | G6S01W108 | 13 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,576 | 81,650 | SH | SOLE | 48,650 | 0 | 33,000 | ||
PAREXEL INTERNATIONAL CORP COM | COM | 699462107 | 5,642 | 81,781 | SH | SOLE | 55,101 | 0 | 26,680 | ||
PARK ELECTROCHEMICAL CORP COMM | COM | 700416209 | 768 | 35,630 | SH | SOLE | 15,740 | 0 | 19,890 | ||
PARK NATIONAL CORP COMMON STOC | COM | 700658107 | 1,730 | 20,215 | SH | SOLE | 7,865 | 0 | 12,350 | ||
PARK OHIO HOLDINGS CORP COMMON | COM | 700666100 | 483 | 9,178 | SH | SOLE | 5,483 | 0 | 3,695 | ||
PARK STERLING CORP COMMON STOC | COM | 70086Y105 | 437 | 61,514 | SH | SOLE | 24,114 | 0 | 37,400 | ||
PARKER DRILLING CO COMMON STOC | COM | 701081101 | 641 | 183,620 | SH | SOLE | 77,500 | 0 | 106,120 | ||
PARKER HANNIFIN CORP COMMON ST | COM | 701094104 | 24,790 | 208,706 | SH | SOLE | 122,878 | 0 | 85,828 | ||
PARKERVISION INC COM | COM | 701354102 | 64 | 77,327 | SH | SOLE | 55,987 | 0 | 21,340 | ||
PARKWAY PROPERTIES INC REIT US | COM | 70159Q104 | 2,059 | 118,694 | SH | SOLE | 46,662 | 0 | 72,032 | ||
PARSLEY ENERGY INC | COM | 701877102 | 776 | 48,550 | SH | SOLE | 26,570 | 0 | 21,980 | ||
PARTNERRE LTD COMMON STOCK USD | COM | G6852T105 | 4,495 | 39,318 | SH | SOLE | 23,752 | 0 | 15,566 | ||
PATRICK INDS INC COM | COM | 703343103 | 467 | 7,499 | SH | SOLE | 4,134 | 0 | 3,365 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1,067 | 37,670 | SH | SOLE | 19,300 | 0 | 18,370 | ||
PATTERSON COS INC COMMON STOCK | COM | 703395103 | 8,828 | 180,936 | SH | SOLE | 130,577 | 0 | 50,359 | ||
PATTERSON UTI ENERGY INC COMMO | COM | 703481101 | 4,268 | 227,334 | SH | SOLE | 166,686 | 0 | 60,648 | ||
PAYCHEX INC COMMON STOCK USD.0 | COM | 704326107 | 26,051 | 525,057 | SH | SOLE | 351,942 | 0 | 173,115 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 248 | 7,745 | SH | SOLE | 2,295 | 0 | 5,450 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 262 | 9,165 | SH | SOLE | 3,275 | 0 | 5,890 | ||
PBF ENERGY INC | COM | 69318G106 | 1,487 | 43,845 | SH | SOLE | 27,695 | 0 | 16,150 | ||
PC CONNECTION INC COMMON STOCK | COM | 69318J100 | 357 | 13,665 | SH | SOLE | 5,455 | 0 | 8,210 | ||
PDC ENERGY INC | COM | 69327R101 | 3,056 | 56,555 | SH | SOLE | 25,845 | 0 | 30,710 | ||
PDF SOLUTIONS INC COMMON STOCK | COM | 693282105 | 510 | 28,456 | SH | SOLE | 15,956 | 0 | 12,500 | ||
PDL BIOPHARMA INC COMMON STOCK | COM | 69329Y104 | 1,268 | 180,251 | SH | SOLE | 104,686 | 0 | 75,565 | ||
PEABODY ENERGY CORP COMMON STO | COM | 704549104 | 1,721 | 349,860 | SH | SOLE | 266,174 | 0 | 83,686 | ||
PEAPACK-GLADSTONE FNL COM | COM | 704699107 | 383 | 17,726 | SH | SOLE | 4,976 | 0 | 12,750 | ||
PEARSON PLC ADR | COM | 705015105 | 257 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST REIT U | COM | 70509V100 | 5,022 | 107,829 | SH | SOLE | 39,637 | 0 | 68,192 | ||
PEGASYSTEMS INC COMMON STOCK U | COM | 705573103 | 809 | 37,215 | SH | SOLE | 19,918 | 0 | 17,297 | ||
PENDRELL CORP COMMON STOCK USD | COM | 70686R104 | 311 | 239,161 | SH | SOLE | 91,821 | 0 | 147,340 | ||
PENN NATIONAL GAMING INC COMMO | COM | 707569109 | 1,730 | 110,474 | SH | SOLE | 38,874 | 0 | 71,600 | ||
PENN REAL ESTATE INVEST TST RE | COM | 709102107 | 2,622 | 112,892 | SH | SOLE | 47,309 | 0 | 65,583 | ||
PENN VIRGINIA CORP COMMON STOC | COM | 707882106 | 656 | 101,193 | SH | SOLE | 43,088 | 0 | 58,105 | ||
PENNS WOODS BANCORP INC COMMON | COM | 708430103 | 388 | 7,937 | SH | SOLE | 3,767 | 0 | 4,170 | ||
PENNYMAC FINL SVCS INC | COM | 70932B101 | 245 | 14,414 | SH | SOLE | 6,474 | 0 | 7,940 | ||
PENNYMAC MORTGAGE INVESTMENT R | COM | 70931T103 | 2,014 | 94,610 | SH | SOLE | 32,040 | 0 | 62,570 | ||
PENSKE AUTOMOTIVE GROUP INC CO | COM | 70959W103 | 1,576 | 30,599 | SH | SOLE | 18,919 | 0 | 11,680 | ||
PENSON WORLDWIDE INC COM ESCRO | COM | 709ESC107 | 0 | 13,700 | SH | SOLE | 11,700 | 0 | 2,000 | ||
PENTAIR PLC | COM | G7S00T104 | 15,951 | 253,631 | SH | SOLE | 132,281 | 0 | 121,350 | ||
PEOPLE S UNITED FINANCIAL COMM | COM | 712704105 | 7,492 | 492,916 | SH | SOLE | 309,836 | 0 | 183,080 | ||
PEOPLES BANCORP INC COMMON STO | COM | 709789101 | 406 | 17,171 | SH | SOLE | 5,780 | 0 | 11,391 | ||
PEOPLES FINL SERVICES CO | COM | 711040105 | 409 | 9,125 | SH | SOLE | 2,775 | 0 | 6,350 | ||
PEP BOYS MANNY MOE + JACK COMM | COM | 713278109 | 869 | 90,379 | SH | SOLE | 43,309 | 0 | 47,070 | ||
PEPCO HOLDINGS INC COMMON STOC | COM | 713291102 | 8,300 | 309,346 | SH | SOLE | 170,189 | 0 | 139,157 | ||
PEPSICO INC COMMON STOCK USD.0 | COM | 713448108 | 242,614 | 2,537,268 | SH | SOLE | 1,257,155 | 0 | 1,280,113 | ||
PEREGRINE PHARMACEUTICALS COMM | COM | 713661304 | 191 | 141,281 | SH | SOLE | 96,761 | 0 | 44,520 | ||
PERFICIENT INC COMMON STOCK US | COM | 71375U101 | 1,024 | 49,482 | SH | SOLE | 28,347 | 0 | 21,135 | ||
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 97 | 28,536 | SH | SOLE | 15,796 | 0 | 12,740 | ||
PERICOM SEMICONDUCTOR CORP COM | COM | 713831105 | 538 | 34,803 | SH | SOLE | 16,203 | 0 | 18,600 | ||
PERKINELMER INC COMMON STOCK U | COM | 714046109 | 6,861 | 134,168 | SH | SOLE | 79,119 | 0 | 55,049 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 331 | 30,920 | SH | SOLE | 17,470 | 0 | 13,450 | ||
PERRIGO CO PLC | COM | G97822103 | 25,525 | 154,184 | SH | SOLE | 94,167 | 0 | 60,017 | ||
PERRY ELLIS INTERNATIONAL COMM | COM | 288853104 | 491 | 21,197 | SH | SOLE | 10,541 | 0 | 10,656 | ||
PETMED EXPRESS INC COMMON STOC | COM | 716382106 | 1,381 | 83,587 | SH | SOLE | 74,887 | 0 | 8,700 | ||
PETROLEO BRASILEIRO ADR | COM | 71654V101 | 183 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
PETROQUEST ENERGY INC COMMON S | COM | 716748108 | 169 | 73,555 | SH | SOLE | 43,345 | 0 | 30,210 | ||
PFIZER INC COMMON STOCK USD.05 | COM | 717081103 | 325,634 | 9,359,991 | SH | SOLE | 4,966,617 | 0 | 4,393,374 | ||
PGT INC | COM | 69336V101 | 585 | 52,374 | SH | SOLE | 33,079 | 0 | 19,295 | ||
PHARMACYCLICS INC COMMON STOCK | COM | 716933106 | 13,359 | 52,193 | SH | SOLE | 36,058 | 0 | 16,135 | ||
PHARMERICA CORP COMMON STOCK U | COM | 71714F104 | 1,446 | 51,312 | SH | SOLE | 24,607 | 0 | 26,705 | ||
PHH CORP COMMON STOCK USD.01 | COM | 693320202 | 1,747 | 72,292 | SH | SOLE | 26,772 | 0 | 45,520 | ||
PHI INC NON VOTING COMMON STOC | COM | 69336T205 | 562 | 18,683 | SH | SOLE | 8,378 | 0 | 10,305 | ||
PHIBRO ANIMAL HEALTH CO | COM | 71742Q106 | 424 | 11,980 | SH | SOLE | 5,920 | 0 | 6,060 | ||
PHILIP MORRIS INTERNATIONAL CO | COM | 718172109 | 171,368 | 2,274,893 | SH | SOLE | 1,233,993 | 0 | 1,040,900 | ||
PHILIPS ELEC ADR | COM | 500472303 | 374 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 70,195 | 893,066 | SH | SOLE | 451,775 | 0 | 441,291 | ||
PHOENIX COMPANIES INC COMMON S | COM | 71902E604 | 416 | 8,317 | SH | SOLE | 3,134 | 0 | 5,183 | ||
PHOTOMEDEX INC COM | COM | 719358301 | 37 | 18,455 | SH | SOLE | 7,685 | 0 | 10,770 | ||
PHOTRONICS INC COMMON STOCK US | COM | 719405102 | 824 | 96,930 | SH | SOLE | 38,243 | 0 | 58,687 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,481 | 84,110 | SH | SOLE | 20,910 | 0 | 63,200 | ||
PICO HOLDINGS INC COMMON STOCK | COM | 693366205 | 551 | 33,988 | SH | SOLE | 13,938 | 0 | 20,050 | ||
PIEDMONT NATURAL GAS CO COMMON | COM | 720186105 | 4,689 | 127,045 | SH | SOLE | 57,075 | 0 | 69,970 | ||
PIEDMONT OFFICE REALTY TRU A R | COM | 720190206 | 2,422 | 130,149 | SH | SOLE | 70,068 | 0 | 60,081 | ||
PIER 1 IMPORTS INC COMMON STOC | COM | 720279108 | 1,461 | 104,490 | SH | SOLE | 58,380 | 0 | 46,110 | ||
PILGRIM S PRIDE CORP COMMON ST | COM | 72147K108 | 1,168 | 51,696 | SH | SOLE | 35,336 | 0 | 16,360 | ||
PINNACLE ENTERTAINMENT INC COM | COM | 723456109 | 2,798 | 77,529 | SH | SOLE | 49,854 | 0 | 27,675 | ||
PINNACLE FINANCIAL PARTNERS CO | COM | 72346Q104 | 2,668 | 60,011 | SH | SOLE | 28,128 | 0 | 31,883 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,344 | 32,933 | SH | SOLE | 19,353 | 0 | 13,580 | ||
PINNACLE WEST CAPITAL COMMON S | COM | 723484101 | 8,735 | 137,014 | SH | SOLE | 77,737 | 0 | 59,277 | ||
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 515 | 95,086 | SH | SOLE | 47,216 | 0 | 47,870 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 38,111 | 233,083 | SH | SOLE | 119,292 | 0 | 113,791 | ||
PIPER JAFFRAY COS COMMON STOCK | COM | 724078100 | 1,466 | 27,941 | SH | SOLE | 12,438 | 0 | 15,503 | ||
PITNEY BOWES INC COMMON STOCK | COM | 724479100 | 7,002 | 300,251 | SH | SOLE | 182,910 | 0 | 117,341 | ||
PLANTRONICS INC COMMON STOCK U | COM | 727493108 | 5,547 | 104,755 | SH | SOLE | 82,125 | 0 | 22,630 | ||
PLATFORM SPECIALTY PRODUCTS | COM | 72766Q105 | 1,726 | 67,267 | SH | SOLE | 49,657 | 0 | 17,610 | ||
PLEXUS CORP COMMON STOCK USD.0 | COM | 729132100 | 2,068 | 50,729 | SH | SOLE | 24,899 | 0 | 25,830 | ||
PLUG POWER INC COM | COM | 72919P202 | 584 | 225,555 | SH | SOLE | 85,555 | 0 | 140,000 | ||
PLUM CREEK TIMBER CO REIT USD. | COM | 729251108 | 11,366 | 261,587 | SH | SOLE | 144,248 | 0 | 117,339 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 276 | 21,237 | SH | SOLE | 10,327 | 0 | 10,910 | ||
PMC SIERRA INC COMMON STOCK | COM | 69344F106 | 2,081 | 224,230 | SH | SOLE | 86,240 | 0 | 137,990 | ||
PNC FINANCIAL SERVICES GROUP C | COM | 693475105 | 76,158 | 816,800 | SH | SOLE | 398,920 | 0 | 417,880 | ||
PNM RESOURCES INC COMMON STOCK | COM | 69349H107 | 5,193 | 177,854 | SH | SOLE | 106,314 | 0 | 71,540 | ||
POLARIS INDUSTRIES INC COMMON | COM | 731068102 | 15,552 | 110,217 | SH | SOLE | 93,333 | 0 | 16,884 | ||
POLYCOM INC COMMON STOCK USD.0 | COM | 73172K104 | 3,479 | 259,627 | SH | SOLE | 156,012 | 0 | 103,615 | ||
POLYONE CORPORATION COMMON STO | COM | 73179P106 | 6,267 | 167,803 | SH | SOLE | 124,447 | 0 | 43,356 | ||
POLYPORE INTERNATIONAL INC COM | COM | 73179V103 | 2,789 | 47,356 | SH | SOLE | 27,081 | 0 | 20,275 | ||
POOL CORP COMMON STOCK USD.001 | COM | 73278L105 | 4,000 | 57,336 | SH | SOLE | 35,496 | 0 | 21,840 | ||
POPEYES LOUISIANA KITCHEN INC | COM | 732872106 | 1,699 | 28,395 | SH | SOLE | 16,745 | 0 | 11,650 | ||
POPULAR INC COMMON STOCK USD6. | COM | 733174700 | 2,407 | 69,991 | SH | SOLE | 38,626 | 0 | 31,365 | ||
PORTLAND GENERAL ELECTRIC CO C | COM | 736508847 | 4,715 | 127,124 | SH | SOLE | 57,094 | 0 | 70,030 | ||
PORTOLA PHARMACEUTICALS COM | COM | 737010108 | 1,547 | 40,750 | SH | SOLE | 22,530 | 0 | 18,220 | ||
POSCO ADR | COM | 693483109 | 319 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 4,862 | 103,805 | SH | SOLE | 58,475 | 0 | 45,330 | ||
POST PROPERTIES INC REIT USD.0 | COM | 737464107 | 2,783 | 48,883 | SH | SOLE | 29,712 | 0 | 19,171 | ||
POTASH CORP SASKATCHEWAN, INC | COM | 73755L107 | 357 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 188 | 13,715 | SH | SOLE | 7,695 | 0 | 6,020 | ||
POTLATCH CORP REIT USD1. | COM | 737630103 | 3,148 | 78,616 | SH | SOLE | 56,776 | 0 | 21,840 | ||
POWELL INDUSTRIES INC COMMON S | COM | 739128106 | 521 | 15,419 | SH | SOLE | 6,489 | 0 | 8,930 | ||
POWER INTEGRATIONS INC COMMON | COM | 739276103 | 1,937 | 37,188 | SH | SOLE | 23,133 | 0 | 14,055 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 267 | 4,152 | SH | SOLE | 2,342 | 0 | 1,810 | ||
POWERSECURE INTERNATIONAL IN C | COM | 73936N105 | 385 | 29,219 | SH | SOLE | 10,939 | 0 | 18,280 | ||
POZEN INC COMMON STOCK USD.001 | COM | 73941U102 | 215 | 27,845 | SH | SOLE | 16,775 | 0 | 11,070 | ||
PPG INDUSTRIES INC COMMON STOC | COM | 693506107 | 51,081 | 226,485 | SH | SOLE | 116,997 | 0 | 109,488 | ||
PPL CORPORATION COMMON STOCK U | COM | 69351T106 | 27,917 | 829,386 | SH | SOLE | 442,954 | 0 | 386,432 | ||
PRA GROUP INC | COM | 69354N106 | 3,350 | 61,674 | SH | SOLE | 38,279 | 0 | 23,395 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 468 | 16,230 | SH | SOLE | 6,930 | 0 | 9,300 | ||
PRAXAIR INC COMMON STOCK USD.0 | COM | 74005P104 | 62,705 | 519,340 | SH | SOLE | 275,870 | 0 | 243,470 | ||
PRECISION CASTPARTS CORP COMMO | COM | 740189105 | 46,954 | 223,591 | SH | SOLE | 120,701 | 0 | 102,890 | ||
PREFERRED BANK LOS ANGELES COM | COM | 740367404 | 460 | 16,748 | SH | SOLE | 6,518 | 0 | 10,230 | ||
PREFORMED LINE PRODUCTS CO COM | COM | 740444104 | 214 | 5,074 | SH | SOLE | 1,489 | 0 | 3,585 | ||
PREMIER INC'CL A | COM | 74051N102 | 888 | 23,629 | SH | SOLE | 17,179 | 0 | 6,450 | ||
PREMIERE GLOBAL SERVICES INC C | COM | 740585104 | 720 | 75,337 | SH | SOLE | 33,867 | 0 | 41,470 | ||
PRESTIGE BRANDS HOLDINGS INC C | COM | 74112D101 | 2,745 | 64,004 | SH | SOLE | 39,964 | 0 | 24,040 | ||
PRGX GLOBAL INC COMMON STOCK U | COM | 69357C503 | 160 | 39,768 | SH | SOLE | 16,458 | 0 | 23,310 | ||
PRICELINE GROUP INC COMMON STO | COM | 741503403 | 96,991 | 83,315 | SH | SOLE | 42,888 | 0 | 40,427 | ||
PRICESMART INC COMMON STOCK US | COM | 741511109 | 1,865 | 21,947 | SH | SOLE | 12,724 | 0 | 9,223 | ||
PRIMERICA INC COMMON STOCK | COM | 74164M108 | 5,750 | 112,965 | SH | SOLE | 64,985 | 0 | 47,980 | ||
PRIMORIS SERVICES CORP COMMON | COM | 74164F103 | 624 | 36,323 | SH | SOLE | 20,768 | 0 | 15,555 | ||
PRINCIPAL FINANCIAL GROUP COMM | COM | 74251V102 | 18,005 | 350,499 | SH | SOLE | 188,629 | 0 | 161,870 | ||
PRIVATEBANCORP INC COMMON STOC | COM | 742962103 | 3,907 | 111,088 | SH | SOLE | 45,858 | 0 | 65,230 | ||
PROASSURANCE CORP COMMON STOCK | COM | 74267C106 | 2,784 | 60,643 | SH | SOLE | 43,737 | 0 | 16,906 | ||
PROCERA NETWORKS INC COMMON ST | COM | 74269U203 | 261 | 27,777 | SH | SOLE | 11,387 | 0 | 16,390 | ||
PROCTER + GAMBLE CO/THE COMMON | COM | 742718109 | 359,095 | 4,382,415 | SH | SOLE | 2,189,050 | 0 | 2,193,365 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 17 | 12,710 | SH | SOLE | 3,850 | 0 | 8,860 | ||
PROGENICS PHARMACEUTICALS COMM | COM | 743187106 | 534 | 89,293 | SH | SOLE | 33,603 | 0 | 55,690 | ||
PROGRESS SOFTWARE CORP COMMON | COM | 743312100 | 2,252 | 82,888 | SH | SOLE | 36,633 | 0 | 46,255 | ||
PROGRESSIVE CORP COMMON STOCK | COM | 743315103 | 21,474 | 789,468 | SH | SOLE | 459,154 | 0 | 330,314 | ||
PROLOGIS INC REIT USD.01 | COM | 74340W103 | 29,356 | 673,928 | SH | SOLE | 338,548 | 0 | 335,380 | ||
PROOFPOINT INC COM | COM | 743424103 | 2,202 | 37,189 | SH | SOLE | 20,749 | 0 | 16,440 | ||
PROS HOLDINGS INC COMMON STOCK | COM | 74346Y103 | 580 | 23,491 | SH | SOLE | 13,556 | 0 | 9,935 | ||
PROSPERITY BANCSHARES INC COMM | COM | 743606105 | 9,322 | 177,639 | SH | SOLE | 116,769 | 0 | 60,870 | ||
PROTO LABS INC COM | COM | 743713109 | 1,501 | 21,449 | SH | SOLE | 11,989 | 0 | 9,460 | ||
PROVIDENCE SERVICE CORP COMMON | COM | 743815102 | 785 | 14,784 | SH | SOLE | 9,989 | 0 | 4,795 | ||
PROVIDENT FINANCIAL SERVICES C | COM | 74386T105 | 1,863 | 99,918 | SH | SOLE | 45,475 | 0 | 54,443 | ||
PRTOTHENA CORP PLC | COM | G72800108 | 1,205 | 31,596 | SH | SOLE | 12,006 | 0 | 19,590 | ||
PRUDENTIAL FINANCIAL INC COMMO | COM | 744320102 | 56,631 | 705,152 | SH | SOLE | 342,556 | 0 | 362,596 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 933 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA REIT | COM | 69360J107 | 3,169 | 38,168 | SH | SOLE | 23,448 | 0 | 14,720 | ||
PTC INC. | COM | 69370C100 | 6,428 | 177,713 | SH | SOLE | 146,423 | 0 | 31,290 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,567 | 25,748 | SH | SOLE | 14,128 | 0 | 11,620 | ||
PUBLIC SERVICE ENTERPRISE GP C | COM | 744573106 | 28,304 | 675,192 | SH | SOLE | 386,562 | 0 | 288,630 | ||
PUBLIC STORAGE REIT USD.1 | COM | 74460D109 | 55,005 | 279,014 | SH | SOLE | 153,522 | 0 | 125,492 | ||
PULTEGROUP INC COMMON STOCK US | COM | 745867101 | 9,698 | 436,244 | SH | SOLE | 236,500 | 0 | 199,744 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,971 | 25,289 | SH | SOLE | 14,246 | 0 | 11,043 | ||
PVH CORP COMMON STOCK USD1. | COM | 693656100 | 11,979 | 112,417 | SH | SOLE | 72,076 | 0 | 40,341 | ||
PZENA INVESTMENT MANAGM CL A C | COM | 74731Q103 | 138 | 15,021 | SH | SOLE | 10,111 | 0 | 4,910 | ||
QEP RESOURCES INC COMMON STOCK | COM | 74733V100 | 4,894 | 234,705 | SH | SOLE | 131,462 | 0 | 103,243 | ||
QIAGEN N.V. COMMON STOCK EUR.0 | COM | N72482107 | 3,904 | 154,917 | SH | SOLE | 97,282 | 0 | 57,635 | ||
QLIK TECHNOLOGIES INC COMMON S | COM | 74733T105 | 3,166 | 101,692 | SH | SOLE | 60,147 | 0 | 41,545 | ||
QLOGIC CORP COMMON STOCK USD.0 | COM | 747277101 | 2,007 | 136,158 | SH | SOLE | 53,488 | 0 | 82,670 | ||
QORVO INC | COM | 74736K101 | 20,270 | 254,331 | SH | SOLE | 194,277 | 0 | 60,054 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 425 | 11,665 | SH | SOLE | 5,330 | 0 | 6,335 | ||
QUAD GRAPHICS INC COMMON STOCK | COM | 747301109 | 872 | 37,966 | SH | SOLE | 13,096 | 0 | 24,870 | ||
QUAKER CHEMICAL CORP COMMON ST | COM | 747316107 | 2,067 | 24,141 | SH | SOLE | 16,766 | 0 | 7,375 | ||
QUALCOMM INC COMMON STOCK USD. | COM | 747525103 | 197,067 | 2,842,033 | SH | SOLE | 1,519,627 | 0 | 1,322,406 | ||
QUALITY DISTRIBUTION INC COMMO | COM | 74756M102 | 346 | 33,521 | SH | SOLE | 13,731 | 0 | 19,790 | ||
QUALITY SYSTEMS INC COMMON STO | COM | 747582104 | 858 | 53,721 | SH | SOLE | 30,211 | 0 | 23,510 | ||
QUANEX BUILDING PRODUCTS COMMO | COM | 747619104 | 1,083 | 54,851 | SH | SOLE | 23,021 | 0 | 31,830 | ||
QUANTA SERVICES INC COMMON STO | COM | 74762E102 | 8,533 | 299,089 | SH | SOLE | 159,544 | 0 | 139,545 | ||
QUANTUM CORP COMMON STOCK USD. | COM | 747906204 | 437 | 273,011 | SH | SOLE | 128,857 | 0 | 144,154 | ||
QUEST DIAGNOSTICS INC COMMON S | COM | 74834L100 | 14,675 | 190,955 | SH | SOLE | 105,996 | 0 | 84,959 | ||
QUEST RESOURCE HLDG CORP | COM | 74836W104 | 15 | 12,175 | SH | SOLE | 6,210 | 0 | 5,965 | ||
QUESTAR CORP COMMON STOCK NPV | COM | 748356102 | 5,790 | 242,655 | SH | SOLE | 185,227 | 0 | 57,428 | ||
QUIDEL CORP COMMON STOCK USD.0 | COM | 74838J101 | 904 | 33,499 | SH | SOLE | 18,824 | 0 | 14,675 | ||
QUIKSILVER INC COM | COM | 74837P108 | 107 | 55,210 | SH | SOLE | 31,510 | 0 | 23,700 | ||
QUIKSILVER INC COMMON STOCK US | COM | 74838C106 | 348 | 187,849 | SH | SOLE | 103,569 | 0 | 84,280 | ||
QUINSTREET INC COMMON STOCK | COM | 74874Q100 | 312 | 52,390 | SH | SOLE | 23,640 | 0 | 28,750 | ||
QUINTILES TRANSNATIONAL COM | COM | 74876Y101 | 2,841 | 42,417 | SH | SOLE | 26,437 | 0 | 15,980 | ||
QVC GROUP | COM | 53071M104 | 11,359 | 389,151 | SH | SOLE | 240,963 | 0 | 148,188 | ||
Qualys, Inc. | COM | 74758T303 | 885 | 19,046 | SH | SOLE | 10,621 | 0 | 8,425 | ||
RACKSPACE HOSTING INC COMMON S | COM | 750086100 | 9,214 | 178,607 | SH | SOLE | 149,669 | 0 | 28,938 | ||
RADIAN GROUP INC COMMON STOCK | COM | 750236101 | 4,392 | 261,591 | SH | SOLE | 107,422 | 0 | 154,169 | ||
RADIO ONE INC NON VTG CL D | COM | 75040P405 | 49 | 15,815 | SH | SOLE | 10,715 | 0 | 5,100 | ||
RADIUS HEALTH INC | COM | 750469207 | 289 | 7,025 | SH | SOLE | 2,950 | 0 | 4,075 | ||
RADNET INC COMMON STOCK USD.00 | COM | 750491102 | 268 | 31,935 | SH | SOLE | 17,565 | 0 | 14,370 | ||
RAIT FINANCIAL TRUST REIT USD. | COM | 749227609 | 772 | 112,562 | SH | SOLE | 40,906 | 0 | 71,656 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 365 | 23,268 | SH | SOLE | 13,188 | 0 | 10,080 | ||
RALPH LAUREN CORP COMMON STOCK | COM | 751212101 | 12,416 | 94,417 | SH | SOLE | 62,907 | 0 | 31,510 | ||
RAMBUS INC COMMON STOCK USD.00 | COM | 750917106 | 1,420 | 112,912 | SH | SOLE | 59,912 | 0 | 53,000 | ||
RAMCO GERSHENSON PROPERTIES RE | COM | 751452202 | 1,999 | 107,458 | SH | SOLE | 36,860 | 0 | 70,598 | ||
RANGE RESOURCES CORP COMMON ST | COM | 75281A109 | 12,432 | 238,894 | SH | SOLE | 151,219 | 0 | 87,675 | ||
RAPTOR PHARMACEUTICAL CORP COM | COM | 75382F106 | 651 | 59,858 | SH | SOLE | 33,723 | 0 | 26,135 | ||
RAVEN INDUSTRIES INC COMMON ST | COM | 754212108 | 1,270 | 62,049 | SH | SOLE | 43,089 | 0 | 18,960 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 9,713 | 171,059 | SH | SOLE | 135,203 | 0 | 35,856 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 531 | 35,648 | SH | SOLE | 23,419 | 0 | 12,229 | ||
RAYONIER INC REIT NPV | COM | 754907103 | 6,265 | 232,383 | SH | SOLE | 185,762 | 0 | 46,621 | ||
RAYTHEON COMPANY COMMON STOCK | COM | 755111507 | 49,897 | 456,723 | SH | SOLE | 236,786 | 0 | 219,937 | ||
RBC BEARINGS INC COMMON STOCK | COM | 75524B104 | 2,069 | 27,034 | SH | SOLE | 15,274 | 0 | 11,760 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 441 | 13,265 | SH | SOLE | 3,965 | 0 | 9,300 | ||
REACHLOCAL INC COMMON STOCK | COM | 75525F104 | 36 | 12,364 | SH | SOLE | 7,154 | 0 | 5,210 | ||
READING INTERNATINAL CL A | COM | 755408101 | 323 | 24,019 | SH | SOLE | 9,459 | 0 | 14,560 | ||
REALD INC COMMON STOCK USD.000 | COM | 75604L105 | 495 | 38,715 | SH | SOLE | 21,270 | 0 | 17,445 | ||
REALNETWORKS INC COMMON STOCK | COM | 75605L708 | 229 | 34,009 | SH | SOLE | 13,425 | 0 | 20,584 | ||
REALOGY HOLDINGS CORP | COM | 75605y106 | 4,483 | 98,581 | SH | SOLE | 65,601 | 0 | 32,980 | ||
REALPAGE INC COMMON STOCK | COM | 75606N109 | 1,022 | 50,753 | SH | SOLE | 26,843 | 0 | 23,910 | ||
REALTY INCOME CORP REIT USD1. | COM | 756109104 | 16,362 | 317,092 | SH | SOLE | 241,185 | 0 | 75,907 | ||
RECEPTOS INC COM | COM | 756207106 | 3,646 | 22,113 | SH | SOLE | 12,918 | 0 | 9,195 | ||
RED HAT INC COMMON STOCK USD.0 | COM | 756577102 | 20,040 | 264,555 | SH | SOLE | 167,713 | 0 | 96,842 | ||
RED ROBIN GOURMET BURGERS COMM | COM | 75689M101 | 1,504 | 17,291 | SH | SOLE | 9,616 | 0 | 7,675 | ||
REDWOOD TRUST INC REIT USD.01 | COM | 758075402 | 2,135 | 119,470 | SH | SOLE | 46,910 | 0 | 72,560 | ||
REED ELSEVIER NV ADR | COM | 758204200 | 261 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
REED ELSEVIER PLC ADR | COM | 758205207 | 329 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
REGADO BIOSCIENCES INC | COM | 75874Q107 | 22 | 18,435 | SH | SOLE | 10,430 | 0 | 8,005 | ||
REGAL BELOIT CORP | COM | 758750103 | 4,753 | 59,466 | SH | SOLE | 47,569 | 0 | 11,897 | ||
REGAL ENTERTAINMENT GROUP A CO | COM | 758766109 | 1,788 | 78,281 | SH | SOLE | 54,815 | 0 | 23,466 | ||
REGENCY CENTERS CORP REIT USD. | COM | 758849103 | 9,444 | 138,806 | SH | SOLE | 101,765 | 0 | 37,041 | ||
REGENERON PHARMACEUTICALS COMM | COM | 75886F107 | 57,244 | 126,791 | SH | SOLE | 63,184 | 0 | 63,607 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 198 | 13,425 | SH | SOLE | 4,545 | 0 | 8,880 | ||
REGIONS FINANCIAL CORP COMMON | COM | 7591EP100 | 16,433 | 1,738,907 | SH | SOLE | 956,904 | 0 | 782,003 | ||
REGIS CORP COMMON STOCK USD.05 | COM | 758932107 | 1,170 | 71,526 | SH | SOLE | 32,266 | 0 | 39,260 | ||
REINSURANCE GROUP OF AMERICA C | COM | 759351604 | 9,112 | 97,781 | SH | SOLE | 78,882 | 0 | 18,899 | ||
REIS INC | COM | 75936P105 | 298 | 11,639 | SH | SOLE | 4,664 | 0 | 6,975 | ||
RELIANCE STEEL + ALUMINUM COMM | COM | 759509102 | 6,413 | 104,991 | SH | SOLE | 83,408 | 0 | 21,583 | ||
RELYPSA INC | COM | 759531106 | 576 | 15,965 | SH | SOLE | 9,025 | 0 | 6,940 | ||
REMY INTERNATIONAL INC | COM | 75971M108 | 781 | 35,157 | SH | SOLE | 10,172 | 0 | 24,985 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,610 | 66,275 | SH | SOLE | 53,503 | 0 | 12,772 | ||
RENASANT CORP COMMON STOCK USD | COM | 75970E107 | 1,234 | 41,051 | SH | SOLE | 14,206 | 0 | 26,845 | ||
RENEWABLE ENERGY GROUP | COM | 75972A301 | 417 | 45,247 | SH | SOLE | 16,377 | 0 | 28,870 | ||
RENT A CENTER INC COMMON STOCK | COM | 76009N100 | 3,663 | 133,490 | SH | SOLE | 84,830 | 0 | 48,660 | ||
RENTECH INC COMMON STOCK USD.0 | COM | 760112102 | 298 | 265,774 | SH | SOLE | 168,214 | 0 | 97,560 | ||
RENTRAK CORP COMMON STOCK USD. | COM | 760174102 | 544 | 9,786 | SH | SOLE | 5,161 | 0 | 4,625 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,595 | 52,521 | SH | SOLE | 39,166 | 0 | 13,355 | ||
REPROS THERAPEUTICS COM | COM | 76028H209 | 202 | 23,490 | SH | SOLE | 13,065 | 0 | 10,425 | ||
REPUBLIC AIRWAYS HOLDINGS IN C | COM | 760276105 | 1,109 | 80,627 | SH | SOLE | 36,229 | 0 | 44,398 | ||
REPUBLIC BANCORP INC CLASS A C | COM | 760281204 | 415 | 16,782 | SH | SOLE | 6,489 | 0 | 10,293 | ||
REPUBLIC FIRST BANCORP COM | COM | 760416107 | 136 | 37,360 | SH | SOLE | 11,710 | 0 | 25,650 | ||
REPUBLIC SERVICES INC COMMON S | COM | 760759100 | 14,179 | 349,588 | SH | SOLE | 183,915 | 0 | 165,673 | ||
RESMED INC COMMON STOCK USD.00 | COM | 761152107 | 19,474 | 271,297 | SH | SOLE | 234,584 | 0 | 36,713 | ||
RESOLUTE ENERGY CORP COMMON ST | COM | 76116A108 | 59 | 105,218 | SH | SOLE | 40,668 | 0 | 64,550 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,565 | 90,746 | SH | SOLE | 33,192 | 0 | 57,554 | ||
RESOURCE AMERICA INC CL A | COM | 761195205 | 174 | 19,154 | SH | SOLE | 6,874 | 0 | 12,280 | ||
RESOURCE CAPITAL CORP REIT USD | COM | 76120W302 | 838 | 184,591 | SH | SOLE | 71,661 | 0 | 112,930 | ||
RESOURCES CONNECTION INC COMMO | COM | 76122Q105 | 1,051 | 60,085 | SH | SOLE | 25,285 | 0 | 34,800 | ||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 5,915 | 154,001 | SH | SOLE | 117,680 | 0 | 36,321 | ||
RESTORATION HARDWARE HOLDINGS | COM | 761283100 | 2,914 | 29,377 | SH | SOLE | 16,327 | 0 | 13,050 | ||
RETAIL OPPORTUNITY INVESTMEN R | COM | 76131N101 | 2,844 | 155,405 | SH | SOLE | 73,825 | 0 | 81,580 | ||
RETAIL PROPERTIES AMERICA INC | COM | 76131V202 | 2,317 | 144,558 | SH | SOLE | 72,883 | 0 | 71,675 | ||
RETAILMENOT INC | COM | 76132B106 | 505 | 28,034 | SH | SOLE | 15,364 | 0 | 12,670 | ||
RETROPHIN INC | COM | 761299106 | 495 | 20,663 | SH | SOLE | 11,223 | 0 | 9,440 | ||
REVLON INC CLASS A COMMON STOC | COM | 761525609 | 565 | 13,706 | SH | SOLE | 5,126 | 0 | 8,580 | ||
REVOLUTION LIGHTING TECHNOLOGY | COM | 76155G107 | 35 | 31,449 | SH | SOLE | 18,709 | 0 | 12,740 | ||
REX AMERICAN RESOURCES CORP CO | COM | 761624105 | 387 | 6,358 | SH | SOLE | 3,321 | 0 | 3,037 | ||
REX ENERGY CORP COMMON STOCK U | COM | 761565100 | 218 | 58,537 | SH | SOLE | 38,117 | 0 | 20,420 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 1,085 | 68,634 | SH | SOLE | 16,775 | 0 | 51,859 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 1,790 | 67,065 | SH | SOLE | 35,840 | 0 | 31,225 | ||
REYNOLDS AMERICAN INC COMMON S | COM | 761713106 | 34,035 | 493,899 | SH | SOLE | 293,694 | 0 | 200,205 | ||
RICE ENERGY INC | COM | 762760106 | 810 | 37,228 | SH | SOLE | 26,568 | 0 | 10,660 | ||
RIGEL PHARMACEUTICALS INC COMM | COM | 766559603 | 471 | 131,845 | SH | SOLE | 51,395 | 0 | 80,450 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 116 | 11,406 | SH | SOLE | 4,192 | 0 | 7,214 | ||
RIGNET INC COM | COM | 766582100 | 336 | 11,748 | SH | SOLE | 6,918 | 0 | 4,830 | ||
RING ENERGY INC | COM | 76680V108 | 188 | 17,690 | SH | SOLE | 9,675 | 0 | 8,015 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 384 | 25,079 | SH | SOLE | 13,709 | 0 | 11,370 | ||
RIO TINTO PLC ADR | COM | 767204100 | 755 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
RITE AID CORP COMMON STOCK USD | COM | 767754104 | 6,196 | 713,059 | SH | SOLE | 485,969 | 0 | 227,090 | ||
RIVERBED TECHNOLOGY INC COMMON | COM | 768573107 | 5,022 | 240,192 | SH | SOLE | 198,595 | 0 | 41,597 | ||
RLI CORP COMMON STOCK USD1. | COM | 749607107 | 4,504 | 85,946 | SH | SOLE | 48,192 | 0 | 37,754 | ||
RLJ LODGING TRUST REIT | COM | 74965L101 | 5,900 | 188,445 | SH | SOLE | 69,773 | 0 | 118,672 | ||
ROADRUNNER TRANSPORTATION SY C | COM | 76973Q105 | 929 | 36,757 | SH | SOLE | 17,767 | 0 | 18,990 | ||
ROBERT HALF INTL INC COMMON ST | COM | 770323103 | 11,963 | 197,662 | SH | SOLE | 126,718 | 0 | 70,944 | ||
ROCK TENN COMPANY CL A COMMON | COM | 772739207 | 12,271 | 190,243 | SH | SOLE | 151,855 | 0 | 38,388 | ||
ROCKET FUEL INC | COM | 773111109 | 155 | 16,794 | SH | SOLE | 9,354 | 0 | 7,440 | ||
ROCKWELL AUTOMATION INC COMMON | COM | 773903109 | 24,403 | 210,392 | SH | SOLE | 127,004 | 0 | 83,388 | ||
ROCKWELL COLLINS INC COMMON ST | COM | 774341101 | 21,499 | 222,673 | SH | SOLE | 133,665 | 0 | 89,008 | ||
ROCKWELL MEDICAL INC | COM | 774374102 | 623 | 57,024 | SH | SOLE | 20,794 | 0 | 36,230 | ||
ROFIN SINAR TECHNOLOGIES INC C | COM | 775043102 | 1,143 | 47,154 | SH | SOLE | 21,739 | 0 | 25,415 | ||
ROGERS CORP COMMON STOCK USD1. | COM | 775133101 | 2,265 | 27,553 | SH | SOLE | 12,476 | 0 | 15,077 | ||
ROLLINS INC COMMON STOCK USD1. | COM | 775711104 | 5,539 | 223,978 | SH | SOLE | 198,725 | 0 | 25,253 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 26,258 | 152,665 | SH | SOLE | 89,844 | 0 | 62,821 | ||
ROSETTA RESOURCES INC COMMON S | COM | 777779307 | 2,237 | 131,443 | SH | SOLE | 79,783 | 0 | 51,660 | ||
ROSETTA STONE INC COMMON STOCK | COM | 777780107 | 213 | 27,926 | SH | SOLE | 9,956 | 0 | 17,970 | ||
ROSS STORES INC COMMON STOCK U | COM | 778296103 | 36,604 | 347,416 | SH | SOLE | 239,826 | 0 | 107,590 | ||
ROUNDY'S INC COM | COM | 779268101 | 251 | 51,390 | SH | SOLE | 18,870 | 0 | 32,520 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 933 | 49,189 | SH | SOLE | 14,699 | 0 | 34,490 | ||
ROVI CORP COMMON STOCK USD.001 | COM | 779376102 | 2,329 | 127,907 | SH | SOLE | 97,931 | 0 | 29,976 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 2,944 | 166,221 | SH | SOLE | 122,478 | 0 | 43,743 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 1,271 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
ROYAL BK OF SCOTLAND GROUP ADR | COM | 780097689 | 108 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 16,443 | 200,891 | SH | SOLE | 107,274 | 0 | 93,617 | ||
ROYAL DUTCH SHELL ADR | COM | 780259206 | 1,553 | 26,038 | SH | SOLE | 26,038 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259107 | 1,155 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
ROYAL GOLD INC COMMON STOCK US | COM | 780287108 | 5,514 | 87,379 | SH | SOLE | 68,423 | 0 | 18,956 | ||
RPC INC COMMON STOCK USD.1 | COM | 749660106 | 2,008 | 156,750 | SH | SOLE | 114,049 | 0 | 42,701 | ||
RPM INTERNATIONAL INC COMMON S | COM | 749685103 | 9,747 | 203,102 | SH | SOLE | 169,930 | 0 | 33,172 | ||
RPX CORP COMMON STOCK | COM | 74972G103 | 921 | 64,017 | SH | SOLE | 22,087 | 0 | 41,930 | ||
RR DONNELLEY + SONS CO COMMON | COM | 257867101 | 5,437 | 283,322 | SH | SOLE | 218,490 | 0 | 64,832 | ||
RSP PERMIAN INC | COM | 74978Q105 | 664 | 26,363 | SH | SOLE | 9,403 | 0 | 16,960 | ||
RTI INTERNATIONAL METALS INC C | COM | 74973W107 | 1,828 | 50,899 | SH | SOLE | 24,494 | 0 | 26,405 | ||
RTI SURGICAL INC | COM | 74975N105 | 387 | 78,338 | SH | SOLE | 30,848 | 0 | 47,490 | ||
RUBICON TECHNOLOGY INC COMMON | COM | 78112T107 | 140 | 35,572 | SH | SOLE | 13,907 | 0 | 21,665 | ||
RUBY TUESDAY INC COMMON STOCK | COM | 781182100 | 651 | 108,324 | SH | SOLE | 53,669 | 0 | 54,655 | ||
RUDOLPH TECHNOLOGIES INC COMMO | COM | 781270103 | 595 | 54,006 | SH | SOLE | 25,446 | 0 | 28,560 | ||
RUSH ENTERPRISES INC CL A COMM | COM | 781846209 | 1,165 | 42,596 | SH | SOLE | 22,431 | 0 | 20,165 | ||
RUTH S HOSPITALITY GROUP INC C | COM | 783332109 | 726 | 45,716 | SH | SOLE | 24,886 | 0 | 20,830 | ||
RYDER SYSTEM INC COMMON STOCK | COM | 783549108 | 6,355 | 66,968 | SH | SOLE | 38,175 | 0 | 28,793 | ||
RYDEX S+P EQUAL WEIGHT ETF | COM | 78355W106 | 519 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
RYLAND GROUP INC/THE COMMON ST | COM | 783764103 | 3,919 | 80,403 | SH | SOLE | 37,673 | 0 | 42,730 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,568 | 58,584 | SH | SOLE | 24,124 | 0 | 34,460 | ||
Regulus Therapeutics Inc. | COM | 75915K101 | 247 | 14,572 | SH | SOLE | 7,342 | 0 | 7,230 | ||
Ruckus Wireless, Inc. | COM | 781220108 | 782 | 60,785 | SH | SOLE | 34,245 | 0 | 26,540 | ||
S + T BANCORP INC COMMON STOCK | COM | 783859101 | 1,930 | 67,999 | SH | SOLE | 41,402 | 0 | 26,597 | ||
SABRA HEALTH CARE REIT INC REI | COM | 78573L106 | 2,390 | 72,109 | SH | SOLE | 40,979 | 0 | 31,130 | ||
SABRE CORP | COM | 78573M104 | 764 | 31,447 | SH | SOLE | 22,757 | 0 | 8,690 | ||
SAFE BULKERS INC | COM | Y7388L103 | 188 | 52,395 | SH | SOLE | 20,295 | 0 | 32,100 | ||
SAFEGUARD SCIENTIFICS INC COMM | COM | 786449207 | 558 | 30,873 | SH | SOLE | 13,080 | 0 | 17,793 | ||
SAFETY INSURANCE GROUP INC COM | COM | 78648T100 | 1,878 | 31,428 | SH | SOLE | 19,248 | 0 | 12,180 | ||
SAGA COMMUNICATIONS INC CL A C | COM | 786598300 | 247 | 5,536 | SH | SOLE | 2,527 | 0 | 3,009 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 581 | 24,974 | SH | SOLE | 14,154 | 0 | 10,820 | ||
SAIA INC COMMON STOCK USD.001 | COM | 78709Y105 | 1,309 | 29,539 | SH | SOLE | 19,289 | 0 | 10,250 | ||
SALEM MEDIA GROUP INC | COM | 794093104 | 90 | 14,689 | SH | SOLE | 5,629 | 0 | 9,060 | ||
SALESFORCE.COM INC COMMON STOC | COM | 79466L302 | 64,387 | 963,733 | SH | SOLE | 494,026 | 0 | 469,707 | ||
SALIX PHARMACEUTICALS LTD COMM | COM | 795435106 | 16,994 | 98,339 | SH | SOLE | 82,653 | 0 | 15,686 | ||
SALLY BEAUTY HOLDINGS INC COMM | COM | 79546E104 | 4,254 | 123,772 | SH | SOLE | 85,517 | 0 | 38,255 | ||
SANCHEZ ENERGY CORP COM | COM | 79970Y105 | 694 | 53,346 | SH | SOLE | 23,791 | 0 | 29,555 | ||
SANDERSON FARMS INC COMMON STO | COM | 800013104 | 2,527 | 31,731 | SH | SOLE | 19,057 | 0 | 12,674 | ||
SANDISK CORP COMMON STOCK USD. | COM | 80004C101 | 18,445 | 289,917 | SH | SOLE | 170,375 | 0 | 119,542 | ||
SANDRIDGE ENERGY INC COMMON ST | COM | 80007P307 | 562 | 315,775 | SH | SOLE | 181,065 | 0 | 134,710 | ||
SANDY SPRING BANCORP INC COMMO | COM | 800363103 | 945 | 36,046 | SH | SOLE | 13,834 | 0 | 22,212 | ||
SANFILLIPPO JOHN B SON COM | COM | 800422107 | 492 | 11,416 | SH | SOLE | 4,246 | 0 | 7,170 | ||
SANGAMO BIOSCIENCES INC COMMON | COM | 800677106 | 1,136 | 72,465 | SH | SOLE | 42,990 | 0 | 29,475 | ||
SANMINA CORP | COM | 801056102 | 3,220 | 133,105 | SH | SOLE | 59,787 | 0 | 73,318 | ||
SANOFI | COM | 80105N105 | 1,627 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,211 | 52,317 | SH | SOLE | 30,887 | 0 | 21,430 | ||
SAP AKTIENGESELLSCHA ADR | COM | 803054204 | 973 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
SAPIENS INTL CORP COM | COM | N7716A151 | 250 | 30,465 | SH | SOLE | 11,465 | 0 | 19,000 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 549 | 41,357 | SH | SOLE | 23,632 | 0 | 17,725 | ||
SAUL CENTERS INC REIT USD.01 | COM | 804395101 | 852 | 14,892 | SH | SOLE | 8,567 | 0 | 6,325 | ||
SBA COMMUNICATIONS CORP CL A C | COM | 78388J106 | 12,961 | 110,687 | SH | SOLE | 77,987 | 0 | 32,700 | ||
SCANA CORP COMMON STOCK NPV | COM | 80589M102 | 10,528 | 191,453 | SH | SOLE | 115,780 | 0 | 75,673 | ||
SCANSOURCE INC COMMON STOCK NP | COM | 806037107 | 1,806 | 44,435 | SH | SOLE | 18,245 | 0 | 26,190 | ||
SCHLUMBERGER LTD COMMON STOCK | COM | 806857108 | 164,512 | 1,971,625 | SH | SOLE | 1,109,394 | 0 | 862,231 | ||
SCHNITZER STEEL INDS INC A COM | COM | 806882106 | 584 | 36,795 | SH | SOLE | 13,425 | 0 | 23,370 | ||
SCHOLASTIC CORP COMMON STOCK U | COM | 807066105 | 1,823 | 44,518 | SH | SOLE | 20,531 | 0 | 23,987 | ||
SCHULMAN (A.) INC COMMON STOCK | COM | 808194104 | 2,286 | 47,426 | SH | SOLE | 23,450 | 0 | 23,976 | ||
SCHWAB (CHARLES) CORP COMMON S | COM | 808513105 | 54,013 | 1,774,425 | SH | SOLE | 874,349 | 0 | 900,076 | ||
SCHWEITZER MAUDUIT INTL INC CO | COM | 808541106 | 2,257 | 48,941 | SH | SOLE | 28,791 | 0 | 20,150 | ||
SCICLONE PHARMACEUTICALS INC C | COM | 80862K104 | 548 | 61,807 | SH | SOLE | 32,457 | 0 | 29,350 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 3,555 | 69,226 | SH | SOLE | 49,919 | 0 | 19,307 | ||
SCIENTIFIC GAMES CORP A COMMON | COM | 80874P109 | 715 | 68,320 | SH | SOLE | 35,055 | 0 | 33,265 | ||
SCIQUEST INC COMMON STOCK USD. | COM | 80908T101 | 448 | 26,435 | SH | SOLE | 14,725 | 0 | 11,710 | ||
SCORPIO BULKERS INC | COM | Y7546A106 | 430 | 181,244 | SH | SOLE | 67,244 | 0 | 114,000 | ||
SCORPIO TANKERS INC COMMON STO | COM | Y7542C106 | 2,152 | 228,462 | SH | SOLE | 85,422 | 0 | 143,040 | ||
SCOTTS MIRACLE GRO CO CL A COM | COM | 810186106 | 4,627 | 68,887 | SH | SOLE | 57,753 | 0 | 11,134 | ||
SCRIPPS NETWORKS INTER CL A CO | COM | 811065101 | 10,072 | 146,909 | SH | SOLE | 94,474 | 0 | 52,435 | ||
SEABOARD CORP COMMON STOCK USD | COM | 811543107 | 2,661 | 644 | SH | SOLE | 392 | 0 | 252 | ||
SEACHANGE INTERNATIONAL INC CO | COM | 811699107 | 364 | 46,399 | SH | SOLE | 19,129 | 0 | 27,270 | ||
SEACOAST BANKING CORP/FL COMMO | COM | 811707801 | 382 | 26,757 | SH | SOLE | 9,581 | 0 | 17,176 | ||
SEACOR HOLDINGS INC COMMON STO | COM | 811904101 | 2,114 | 30,342 | SH | SOLE | 12,752 | 0 | 17,590 | ||
SEADRILL LIMITED COM | COM | G7945E105 | 2,345 | 250,804 | SH | SOLE | 151,728 | 0 | 99,076 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 12,217 | 234,814 | SH | SOLE | 147,127 | 0 | 87,687 | ||
SEALED AIR CORP COMMON STOCK U | COM | 81211K100 | 14,049 | 308,361 | SH | SOLE | 202,673 | 0 | 105,688 | ||
SEARS HOLDINGS CORP COMMON STO | COM | 812350106 | 1,308 | 31,603 | SH | SOLE | 16,579 | 0 | 15,024 | ||
SEARS HOMETOWN AND OUTLET STOR | COM | 812362101 | 115 | 14,948 | SH | SOLE | 5,258 | 0 | 9,690 | ||
SEATTLE GENETICS INC COMMON ST | COM | 812578102 | 3,191 | 90,259 | SH | SOLE | 62,429 | 0 | 27,830 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 990 | 51,348 | SH | SOLE | 37,818 | 0 | 13,530 | ||
SEI INVESTMENTS COMPANY COMMON | COM | 784117103 | 10,538 | 239,021 | SH | SOLE | 203,014 | 0 | 36,007 | ||
SELECT COMFORT CORPORATION COM | COM | 81616X103 | 2,293 | 66,527 | SH | SOLE | 41,272 | 0 | 25,255 | ||
SELECT INCOME REIT COM | COM | 81618T100 | 1,206 | 48,250 | SH | SOLE | 12,700 | 0 | 35,550 | ||
SELECT MEDICAL HOLDINGS CORP C | COM | 81619Q105 | 1,327 | 89,465 | SH | SOLE | 54,355 | 0 | 35,110 | ||
SELECTIVE INSURANCE GROUP COMM | COM | 816300107 | 2,757 | 94,892 | SH | SOLE | 43,776 | 0 | 51,116 | ||
SEMGROUP CORP CLASS A COMMON S | COM | 81663A105 | 4,210 | 51,761 | SH | SOLE | 29,816 | 0 | 21,945 | ||
SEMPRA ENERGY COMMON STOCK NPV | COM | 816851109 | 34,777 | 318,992 | SH | SOLE | 175,726 | 0 | 143,266 | ||
SEMTECH CORP COMMON STOCK USD. | COM | 816850101 | 2,983 | 111,956 | SH | SOLE | 79,411 | 0 | 32,545 | ||
SENECA FOODS CORP CL A COMMO | COM | 817070501 | 386 | 12,937 | SH | SOLE | 5,977 | 0 | 6,960 | ||
SENIOR HOUSING PROP TRUST REIT | COM | 81721M109 | 7,123 | 320,981 | SH | SOLE | 240,494 | 0 | 80,487 | ||
SENOMYX INC COMMON STOCK USD.0 | COM | 81724Q107 | 182 | 41,265 | SH | SOLE | 23,995 | 0 | 17,270 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 7,225 | 104,891 | SH | SOLE | 61,771 | 0 | 43,120 | ||
SEQUENOM INC COMMON STOCK USD. | COM | 817337405 | 509 | 128,787 | SH | SOLE | 70,567 | 0 | 58,220 | ||
SEQUENTIAL BRANDS GROUP | COM | 817340201 | 175 | 16,395 | SH | SOLE | 8,135 | 0 | 8,260 | ||
SERVICE CORP INTERNATIONAL COM | COM | 817565104 | 8,280 | 317,859 | SH | SOLE | 257,248 | 0 | 60,611 | ||
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 965 | 28,585 | SH | SOLE | 22,455 | 0 | 6,130 | ||
SERVICENOW INC. | COM | 81762P102 | 8,875 | 112,652 | SH | SOLE | 83,244 | 0 | 29,408 | ||
SERVICESOURCE INTERNATIONAL CO | COM | 81763U100 | 286 | 92,361 | SH | SOLE | 35,641 | 0 | 56,720 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 253 | 60,931 | SH | SOLE | 12,669 | 0 | 48,262 | ||
SFX ENTERTAINMENT INC | COM | 784178303 | 265 | 64,897 | SH | SOLE | 22,297 | 0 | 42,600 | ||
SHENANDOAH TELECOMMUNICATION C | COM | 82312B106 | 784 | 25,150 | SH | SOLE | 13,844 | 0 | 11,306 | ||
SHERWIN WILLIAMS CO/THE COMMON | COM | 824348106 | 34,351 | 120,740 | SH | SOLE | 76,249 | 0 | 44,491 | ||
SHINHAN FINL GROUP ADR | COM | 824596100 | 241 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
SHIP FINANCE INTL LTD COMMON S | COM | G81075106 | 1,360 | 91,906 | SH | SOLE | 39,449 | 0 | 52,457 | ||
SHIRE PLC ADR | COM | 82481R106 | 665 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SHOE CARNIVAL INC COMMON STOCK | COM | 824889109 | 675 | 22,936 | SH | SOLE | 8,616 | 0 | 14,320 | ||
SHORETEL INC COMMON STOCK USD. | COM | 825211105 | 416 | 60,982 | SH | SOLE | 35,582 | 0 | 25,400 | ||
SHUTTERFLY INC COMMON STOCK US | COM | 82568P304 | 2,119 | 46,841 | SH | SOLE | 22,012 | 0 | 24,829 | ||
SHUTTERSTOCK INC | COM | 825690100 | 951 | 13,845 | SH | SOLE | 7,570 | 0 | 6,275 | ||
SIERRA BANCORP COMMON STOCK NP | COM | 82620P102 | 277 | 16,560 | SH | SOLE | 6,570 | 0 | 9,990 | ||
SIGMA ALDRICH COMMON STOCK USD | COM | 826552101 | 22,478 | 162,590 | SH | SOLE | 108,605 | 0 | 53,985 | ||
SIGNATURE BANK COMMON STOCK US | COM | 82669G104 | 9,498 | 73,298 | SH | SOLE | 61,877 | 0 | 11,421 | ||
SIGNET JEWELERS LTD COMMON STO | COM | G81276100 | 16,170 | 116,510 | SH | SOLE | 95,029 | 0 | 21,481 | ||
SILGAN HOLDINGS INC COMMON STO | COM | 827048109 | 3,915 | 67,344 | SH | SOLE | 55,295 | 0 | 12,049 | ||
SILICON GRAPHICS INTERNATION C | COM | 82706L108 | 295 | 33,892 | SH | SOLE | 19,712 | 0 | 14,180 | ||
SILICON LABORATORIES INC COMMO | COM | 826919102 | 3,835 | 75,530 | SH | SOLE | 48,610 | 0 | 26,920 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 782 | 48,365 | SH | SOLE | 13,977 | 0 | 34,388 | ||
SILVER SPRING NETWORKS COM | COM | 82817Q103 | 303 | 33,888 | SH | SOLE | 18,828 | 0 | 15,060 | ||
SIMMONS FIRST NATL CORP CL A C | COM | 828730200 | 1,315 | 28,920 | SH | SOLE | 13,100 | 0 | 15,820 | ||
SIMON PROPERTY GROUP INC REIT | COM | 828806109 | 109,333 | 558,846 | SH | SOLE | 282,322 | 0 | 276,524 | ||
SIMPSON MANUFACTURING CO INC C | COM | 829073105 | 2,311 | 61,849 | SH | SOLE | 26,379 | 0 | 35,470 | ||
SINCLAIR BROADCAST GROUP A COM | COM | 829226109 | 2,204 | 70,157 | SH | SOLE | 38,962 | 0 | 31,195 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,054 | 2,370,102 | SH | SOLE | 1,562,829 | 0 | 807,273 | ||
SIRONA DENTAL SYSTEMS INC COMM | COM | 82966C103 | 7,351 | 81,686 | SH | SOLE | 67,401 | 0 | 14,285 | ||
SIX FLAGS ENTERTAINMENT CORP C | COM | 83001A102 | 2,991 | 61,790 | SH | SOLE | 41,920 | 0 | 19,870 | ||
SIZMEK INC | COM | 83013P105 | 257 | 35,446 | SH | SOLE | 16,276 | 0 | 19,170 | ||
SJW CORP COMMON STOCK USD1.042 | COM | 784305104 | 737 | 23,845 | SH | SOLE | 11,176 | 0 | 12,669 | ||
SKECHERS USA INC CL A COMMON S | COM | 830566105 | 4,344 | 60,410 | SH | SOLE | 38,280 | 0 | 22,130 | ||
SKULLCANDY INC | COM | 83083J104 | 297 | 26,279 | SH | SOLE | 9,799 | 0 | 16,480 | ||
SKYWEST INC COMMON STOCK NPV | COM | 830879102 | 1,230 | 84,222 | SH | SOLE | 37,903 | 0 | 46,319 | ||
SKYWORKS SOLUTIONS INC COMMON | COM | 83088M102 | 25,801 | 262,503 | SH | SOLE | 168,181 | 0 | 94,322 | ||
SL GREEN REALTY CORP REIT USD. | COM | 78440X101 | 14,903 | 116,086 | SH | SOLE | 54,843 | 0 | 61,243 | ||
SLM CORP COMMON STOCK USD.2 | COM | 78442P106 | 5,519 | 594,698 | SH | SOLE | 469,736 | 0 | 124,962 | ||
SM ENERGY CO COMMON STOCK USD. | COM | 78454L100 | 5,374 | 103,988 | SH | SOLE | 86,257 | 0 | 17,731 | ||
SMITH (A.O.) CORP COMMON STOCK | COM | 831865209 | 7,022 | 106,938 | SH | SOLE | 86,578 | 0 | 20,360 | ||
SMITH + WESSON HOLDING CORP CO | COM | 831756101 | 570 | 44,798 | SH | SOLE | 34,398 | 0 | 10,400 | ||
SNAP ON INC COMMON STOCK USD1. | COM | 833034101 | 11,452 | 77,872 | SH | SOLE | 43,759 | 0 | 34,113 | ||
SNYDERS LANCE INC COMMON STOCK | COM | 833551104 | 2,797 | 87,516 | SH | SOLE | 43,878 | 0 | 43,638 | ||
SOLARCITY CORP | COM | 83416T100 | 1,662 | 32,402 | SH | SOLE | 24,052 | 0 | 8,350 | ||
SOLARWINDS INC COMMON STOCK US | COM | 83416B109 | 5,222 | 101,914 | SH | SOLE | 84,198 | 0 | 17,716 | ||
SOLAZYME INC COMMON STOCK | COM | 83415T101 | 214 | 74,962 | SH | SOLE | 44,052 | 0 | 30,910 | ||
SOLERA HOLDINGS INC COMMON STO | COM | 83421A104 | 5,360 | 103,750 | SH | SOLE | 85,568 | 0 | 18,182 | ||
SONIC AUTOMOTIVE INC CLASS A C | COM | 83545G102 | 1,878 | 75,427 | SH | SOLE | 40,247 | 0 | 35,180 | ||
SONIC CORP COMMON STOCK USD.01 | COM | 835451105 | 2,190 | 69,094 | SH | SOLE | 35,354 | 0 | 33,740 | ||
SONOCO PRODUCTS CO COMMON STOC | COM | 835495102 | 8,509 | 187,179 | SH | SOLE | 150,818 | 0 | 36,361 | ||
SONUS NETWORKS INC COMMON STOC | COM | 835916503 | 384 | 48,694 | SH | SOLE | 27,749 | 0 | 20,945 | ||
SONY CORP SPONSORED ADR | COM | 835699307 | 382 | 14,263 | SH | SOLE | 14,263 | 0 | 0 | ||
SOTHEBY S COMMON STOCK USD.01 | COM | 835898107 | 4,415 | 104,480 | SH | SOLE | 75,700 | 0 | 28,780 | ||
SOUTH JERSEY INDUSTRIES COMMON | COM | 838518108 | 2,987 | 55,035 | SH | SOLE | 25,141 | 0 | 29,894 | ||
SOUTH STATE CORP | COM | 840441109 | 2,324 | 33,986 | SH | SOLE | 13,400 | 0 | 20,586 | ||
SOUTHERN CO COMMON STOCK USD5. | COM | 842587107 | 65,119 | 1,470,617 | SH | SOLE | 727,412 | 0 | 743,205 | ||
SOUTHERN COPPER CORP COMMON ST | COM | 84265V105 | 4,628 | 158,614 | SH | SOLE | 82,737 | 0 | 75,877 | ||
SOUTHSIDE BANCSHARES INC COMMO | COM | 84470P109 | 1,127 | 39,272 | SH | SOLE | 18,843 | 0 | 20,429 | ||
SOUTHWEST AIRLINES CO COMMON S | COM | 844741108 | 42,959 | 969,734 | SH | SOLE | 605,384 | 0 | 364,350 | ||
SOUTHWEST BANCORP INC/OKLA COM | COM | 844767103 | 479 | 26,903 | SH | SOLE | 10,300 | 0 | 16,603 | ||
SOUTHWEST GAS CORP COMMON STOC | COM | 844895102 | 4,952 | 85,131 | SH | SOLE | 43,783 | 0 | 41,348 | ||
SOUTHWESTERN ENERGY CO COMMON | COM | 845467109 | 12,546 | 541,019 | SH | SOLE | 336,229 | 0 | 204,790 | ||
SOVRAN SELF STORAGE INC REIT U | COM | 84610H108 | 4,726 | 50,313 | SH | SOLE | 30,872 | 0 | 19,441 | ||
SP PLUS CORP | COM | 78469C103 | 410 | 18,772 | SH | SOLE | 10,124 | 0 | 8,648 | ||
SPARTAN MOTORS INC COMMON STOC | COM | 846819100 | 250 | 51,517 | SH | SOLE | 20,187 | 0 | 31,330 | ||
SPARTANNASH CO | COM | 847215100 | 1,965 | 62,270 | SH | SOLE | 26,092 | 0 | 36,178 | ||
SPARTON CORP COM | COM | 847235108 | 259 | 10,571 | SH | SOLE | 6,231 | 0 | 4,340 | ||
SPDR S+P 500 ETF TRUST SPDR S+ | COM | 78462F103 | 21,032 | 101,885 | SH | SOLE | 78,110 | 0 | 23,775 | ||
SPDR S+P MIDCAP 400 ETF TRUST | COM | 78467Y107 | 16,262 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
SPECTRA ENERGY CORP COMMON STO | COM | 847560109 | 40,145 | 1,109,895 | SH | SOLE | 570,119 | 0 | 539,776 | ||
SPECTRANETICS CORP COMMON STOC | COM | 84760C107 | 1,593 | 45,841 | SH | SOLE | 25,269 | 0 | 20,572 | ||
SPECTRUM BRANDS HOLDINGS INC C | COM | 84763R101 | 1,449 | 16,179 | SH | SOLE | 12,139 | 0 | 4,040 | ||
SPECTRUM PHARMACEUTICALS INC C | COM | 84763A108 | 614 | 101,125 | SH | SOLE | 49,825 | 0 | 51,300 | ||
SPEED COMMERCE INC. | COM | 84764T106 | 31 | 48,705 | SH | SOLE | 25,035 | 0 | 23,670 | ||
SPEEDWAY MOTORSPORTS INC COMMO | COM | 847788106 | 416 | 18,286 | SH | SOLE | 6,396 | 0 | 11,890 | ||
SPIRIT AEROSYSTEMS HOLD CL A C | COM | 848574109 | 5,877 | 112,568 | SH | SOLE | 83,686 | 0 | 28,882 | ||
SPIRIT AIRLINES INC COMMON STO | COM | 848577102 | 4,315 | 55,775 | SH | SOLE | 41,235 | 0 | 14,540 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,067 | 253,866 | SH | SOLE | 134,987 | 0 | 118,879 | ||
SPLUNK INC COM | COM | 848637104 | 5,493 | 92,789 | SH | SOLE | 68,627 | 0 | 24,162 | ||
SPOK HOLDINGS INC | COM | 84863T106 | 698 | 36,400 | SH | SOLE | 15,293 | 0 | 21,107 | ||
SPRINGLEAF HOLDING INC | COM | 85172J101 | 1,625 | 31,398 | SH | SOLE | 10,898 | 0 | 20,500 | ||
SPRINT CORP COMMON | COM | 85207U105 | 3,179 | 670,720 | SH | SOLE | 338,207 | 0 | 332,513 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 2,842 | 80,665 | SH | SOLE | 56,305 | 0 | 24,360 | ||
SPS COMMERCE INC COMMON STOCK | COM | 78463M107 | 1,117 | 16,652 | SH | SOLE | 9,747 | 0 | 6,905 | ||
SPX CORP COMMON STOCK USD10. | COM | 784635104 | 4,932 | 58,092 | SH | SOLE | 44,995 | 0 | 13,097 | ||
SS+C TECHNOLOGIES HOLDINGS COM | COM | 78467J100 | 4,044 | 64,916 | SH | SOLE | 36,316 | 0 | 28,600 | ||
ST JOE CO/THE COMMON STOCK NPV | COM | 790148100 | 1,241 | 66,865 | SH | SOLE | 32,335 | 0 | 34,530 | ||
ST JUDE MEDICAL INC COMMON STO | COM | 790849103 | 26,395 | 403,597 | SH | SOLE | 243,181 | 0 | 160,416 | ||
STAAR SURGICAL CO COMMON STOCK | COM | 852312305 | 291 | 39,217 | SH | SOLE | 23,067 | 0 | 16,150 | ||
STAG INDUSTRIAL INC REIT USD.0 | COM | 85254J102 | 1,727 | 73,425 | SH | SOLE | 21,625 | 0 | 51,800 | ||
STAGE STORES INC COMMON STOCK | COM | 85254C305 | 1,262 | 55,076 | SH | SOLE | 26,376 | 0 | 28,700 | ||
STAMPS.COM INC COMMON STOCK US | COM | 852857200 | 1,133 | 16,831 | SH | SOLE | 10,386 | 0 | 6,445 | ||
STANCORP FINANCIAL GROUP COMMO | COM | 852891100 | 4,032 | 58,773 | SH | SOLE | 45,066 | 0 | 13,707 | ||
STANDARD MOTOR PRODS COMMON ST | COM | 853666105 | 1,133 | 26,815 | SH | SOLE | 15,295 | 0 | 11,520 | ||
STANDARD PACIFIC CORP COMMON S | COM | 85375C101 | 2,125 | 236,056 | SH | SOLE | 113,436 | 0 | 122,620 | ||
STANDEX INTERNATIONAL CORP COM | COM | 854231107 | 1,473 | 17,931 | SH | SOLE | 9,081 | 0 | 8,850 | ||
STANLEY BLACK + DECKER INC COM | COM | 854502101 | 20,078 | 210,545 | SH | SOLE | 113,332 | 0 | 97,213 | ||
STAPLES INC COMMON STOCK USD.0 | COM | 855030102 | 13,924 | 855,003 | SH | SOLE | 472,761 | 0 | 382,242 | ||
STARBUCKS CORP COMMON STOCK US | COM | 855244109 | 115,448 | 1,219,091 | SH | SOLE | 627,057 | 0 | 592,034 | ||
STARWOOD HOTELS + RESORTS COMM | COM | 85590A401 | 20,031 | 239,891 | SH | SOLE | 140,536 | 0 | 99,355 | ||
STARWOOD PROPERTY TRUST INC RE | COM | 85571B105 | 3,452 | 142,051 | SH | SOLE | 81,011 | 0 | 61,040 | ||
STARWOOD WAYPOINT RESIDENTIAL | COM | 85571W109 | 1,436 | 55,547 | SH | SOLE | 18,527 | 0 | 37,020 | ||
STARZ - LIBERTY CAPITAL | COM | 85571Q102 | 2,763 | 80,301 | SH | SOLE | 55,455 | 0 | 24,846 | ||
STATE AUTO FINANCIAL CORP COMM | COM | 855707105 | 679 | 27,942 | SH | SOLE | 13,972 | 0 | 13,970 | ||
STATE BANK FINANCIAL CORP COMM | COM | 856190103 | 960 | 45,722 | SH | SOLE | 16,139 | 0 | 29,583 | ||
STATE NATIONAL COMPANIES | COM | 85711T305 | 197 | 19,800 | SH | SOLE | 675 | 0 | 19,125 | ||
STATE STREET CORP COMMON STOCK | COM | 857477103 | 48,913 | 665,209 | SH | SOLE | 325,211 | 0 | 339,998 | ||
STATOIL ASA ADR | COM | 85771P102 | 186 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
STEEL DYNAMICS INC COMMON STOC | COM | 858119100 | 6,550 | 325,876 | SH | SOLE | 254,762 | 0 | 71,114 | ||
STEELCASE INC CL A COMMON STOC | COM | 858155203 | 1,503 | 79,336 | SH | SOLE | 41,166 | 0 | 38,170 | ||
STEIN MART INC COMMON STOCK US | COM | 858375108 | 541 | 43,482 | SH | SOLE | 18,503 | 0 | 24,979 | ||
STEINER LEISURE LTD COMMON STO | COM | P8744Y102 | 1,110 | 23,408 | SH | SOLE | 9,698 | 0 | 13,710 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 197 | 13,598 | SH | SOLE | 6,513 | 0 | 7,085 | ||
STEPAN CO COMMON STOCK USD1. | COM | 858586100 | 1,756 | 42,149 | SH | SOLE | 28,799 | 0 | 13,350 | ||
STERICYCLE INC COMMON STOCK US | COM | 858912108 | 17,243 | 122,788 | SH | SOLE | 77,519 | 0 | 45,269 | ||
STERIS CORP COMMON STOCK NPV | COM | 859152100 | 7,917 | 112,664 | SH | SOLE | 82,864 | 0 | 29,800 | ||
STERLING BANCORP/DE | COM | 85917A100 | 1,948 | 145,293 | SH | SOLE | 61,517 | 0 | 83,776 | ||
STERLING CONSTRUCTION CO COMMO | COM | 859241101 | 109 | 24,129 | SH | SOLE | 9,020 | 0 | 15,109 | ||
STEVEN MADDEN LTD COMMON STOCK | COM | 556269108 | 2,694 | 70,904 | SH | SOLE | 42,972 | 0 | 27,932 | ||
STEWART INFORMATION SERVICES C | COM | 860372101 | 1,447 | 35,615 | SH | SOLE | 15,965 | 0 | 19,650 | ||
STIFEL FINANCIAL CORP COMMON S | COM | 860630102 | 7,528 | 135,034 | SH | SOLE | 75,776 | 0 | 59,258 | ||
STILLWATER MINING CO COMMON ST | COM | 86074Q102 | 2,050 | 158,697 | SH | SOLE | 98,482 | 0 | 60,215 | ||
STMICROELECTRONICS ADR | COM | 861012102 | 97 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 230 | 12,760 | SH | SOLE | 6,760 | 0 | 6,000 | ||
STOCK YARDS BANCORP, INC | COM | 861025104 | 868 | 25,221 | SH | SOLE | 10,607 | 0 | 14,614 | ||
STONE ENERGY CORP COMMON STOCK | COM | 861642106 | 1,268 | 86,342 | SH | SOLE | 36,088 | 0 | 50,254 | ||
STONEGATE BANK FT LAUDERDALE | COM | 861811107 | 365 | 12,100 | SH | SOLE | 3,750 | 0 | 8,350 | ||
STONEGATE MORTGAGE CORP | COM | 86181Q300 | 190 | 17,545 | SH | SOLE | 6,545 | 0 | 11,000 | ||
STONERIDGE INC COMMON STOCK NP | COM | 86183P102 | 436 | 38,616 | SH | SOLE | 20,358 | 0 | 18,258 | ||
STORE CAPITAL CORP | COM | 862121100 | 787 | 33,705 | SH | SOLE | 5,305 | 0 | 28,400 | ||
STRATASYS LTD | COM | M85548101 | 1,794 | 33,992 | SH | SOLE | 23,124 | 0 | 10,868 | ||
STRATEGIC HOTELS + RESORTS I R | COM | 86272T106 | 4,258 | 342,520 | SH | SOLE | 174,220 | 0 | 168,300 | ||
STRATTEC SEC CORP COM | COM | 863111100 | 215 | 2,909 | SH | SOLE | 1,016 | 0 | 1,893 | ||
STRAYER EDUCATION INC COMMON S | COM | 863236105 | 657 | 12,299 | SH | SOLE | 7,190 | 0 | 5,109 | ||
STRYKER CORP COMMON STOCK USD. | COM | 863667101 | 55,488 | 601,498 | SH | SOLE | 330,580 | 0 | 270,918 | ||
STURM RUGER + CO INC COMMON ST | COM | 864159108 | 2,664 | 53,669 | SH | SOLE | 49,969 | 0 | 3,700 | ||
SUCAMPO PHARMACEUTICALS CL A C | COM | 864909106 | 273 | 17,513 | SH | SOLE | 9,803 | 0 | 7,710 | ||
SUFFOLK BANCORP COMMON STOCK U | COM | 864739107 | 381 | 16,047 | SH | SOLE | 6,217 | 0 | 9,830 | ||
SUMITOMO MITSUI SPONSORED ADR | COM | 86562M209 | 795 | 102,738 | SH | SOLE | 102,738 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC RE | COM | 866082100 | 1,778 | 126,336 | SH | SOLE | 49,146 | 0 | 77,190 | ||
SUN BANCORP INC NJ COMMON STOC | COM | 86663B201 | 217 | 11,494 | SH | SOLE | 4,428 | 0 | 7,066 | ||
SUN COMMUNITIES INC REIT USD.0 | COM | 866674104 | 3,494 | 52,362 | SH | SOLE | 27,067 | 0 | 25,295 | ||
SUN HYDRAULICS CORP COMMON STO | COM | 866942105 | 1,061 | 25,663 | SH | SOLE | 13,808 | 0 | 11,855 | ||
SUN LIFE FINL SVCS ADR | COM | 866796105 | 214 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,281 | 85,755 | SH | SOLE | 44,537 | 0 | 41,218 | ||
SUNCOR ENERGY INC | COM | 867224107 | 643 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 8,813 | 367,214 | SH | SOLE | 289,244 | 0 | 77,970 | ||
SUNESIS PHARMACEUTICALS INC CO | COM | 867328601 | 124 | 50,473 | SH | SOLE | 27,863 | 0 | 22,610 | ||
SUNPOWER CORP CL A COM | COM | 867652406 | 859 | 27,424 | SH | SOLE | 11,999 | 0 | 15,425 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 5,129 | 307,669 | SH | SOLE | 114,470 | 0 | 193,199 | ||
SUNTRUST BANKS INC COMMON STOC | COM | 867914103 | 26,865 | 653,820 | SH | SOLE | 351,829 | 0 | 301,991 | ||
SUPER MICRO COMPUTER INC COMMO | COM | 86800U104 | 1,367 | 41,156 | SH | SOLE | 26,896 | 0 | 14,260 | ||
SUPERIOR ENERGY SERVICES INC C | COM | 868157108 | 5,083 | 227,536 | SH | SOLE | 165,432 | 0 | 62,104 | ||
SUPERIOR INDUSTRIES INTL COMMO | COM | 868168105 | 750 | 39,608 | SH | SOLE | 17,432 | 0 | 22,176 | ||
SUPERNUS PHARMACEUTICAL COM | COM | 868459108 | 331 | 27,342 | SH | SOLE | 15,382 | 0 | 11,960 | ||
SUPERVALU INC COMMON STOCK USD | COM | 868536103 | 4,888 | 420,291 | SH | SOLE | 236,001 | 0 | 184,290 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 298 | 8,689 | SH | SOLE | 5,679 | 0 | 3,010 | ||
SURMODICS INC COMMON STOCK USD | COM | 868873100 | 588 | 22,576 | SH | SOLE | 11,026 | 0 | 11,550 | ||
SUSQUEHANNA BANCSHARES INC COM | COM | 869099101 | 4,322 | 315,212 | SH | SOLE | 147,304 | 0 | 167,908 | ||
SVB FINANCIAL GROUP COMMON STO | COM | 78486Q101 | 8,634 | 67,962 | SH | SOLE | 53,541 | 0 | 14,421 | ||
SWIFT ENERGY CO COMMON STOCK U | COM | 870738101 | 155 | 71,596 | SH | SOLE | 33,026 | 0 | 38,570 | ||
SWIFT TRANSPORTATION CO COMMON | COM | 87074U101 | 2,448 | 94,095 | SH | SOLE | 52,885 | 0 | 41,210 | ||
SYKES ENTERPRISES INC COMMON S | COM | 871237103 | 1,515 | 60,972 | SH | SOLE | 26,151 | 0 | 34,821 | ||
SYMANTEC CORP COMMON STOCK USD | COM | 871503108 | 20,702 | 886,007 | SH | SOLE | 471,959 | 0 | 414,048 | ||
SYMETRA FINANCIAL CORP COMMON | COM | 87151Q106 | 2,873 | 122,457 | SH | SOLE | 58,927 | 0 | 63,530 | ||
SYMMETRY SURGICAL INC | COM | 87159G100 | 99 | 13,544 | SH | SOLE | 5,815 | 0 | 7,729 | ||
SYNAGEVA BIOPHARMA CORP COM | COM | 87159A103 | 2,360 | 24,195 | SH | SOLE | 13,930 | 0 | 10,265 | ||
SYNAPTICS INC COMMON STOCK USD | COM | 87157D109 | 3,918 | 48,195 | SH | SOLE | 31,155 | 0 | 17,040 | ||
SYNCHRONOSS TECHNOLOGIES INC C | COM | 87157B103 | 2,214 | 46,642 | SH | SOLE | 30,892 | 0 | 15,750 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,440 | 80,400 | SH | SOLE | 61,550 | 0 | 18,850 | ||
SYNERGY PHARMACEUTICALS COM | COM | 871639308 | 445 | 96,238 | SH | SOLE | 53,258 | 0 | 42,980 | ||
SYNERGY RESOURCES CORP COM | COM | 87164P103 | 977 | 82,486 | SH | SOLE | 48,536 | 0 | 33,950 | ||
SYNGENTA AG ADR | COM | 87160A100 | 496 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SYNNEX CORP COMMON STOCK USD.0 | COM | 87162W100 | 3,609 | 46,717 | SH | SOLE | 22,577 | 0 | 24,140 | ||
SYNOPSYS INC COMMON STOCK USD. | COM | 871607107 | 9,903 | 213,796 | SH | SOLE | 166,948 | 0 | 46,848 | ||
SYNOVUS FINANCIAL CORP COMMON | COM | 87161C501 | 5,224 | 186,519 | SH | SOLE | 150,427 | 0 | 36,092 | ||
SYNTA PHARMACEUTICALS CORP COM | COM | 87162T206 | 126 | 64,836 | SH | SOLE | 35,071 | 0 | 29,765 | ||
SYNTEL INC COMMON STOCK NPV | COM | 87162H103 | 2,160 | 41,746 | SH | SOLE | 26,091 | 0 | 15,655 | ||
SYNUTRA INTERNATIONAL INC COMM | COM | 87164C102 | 114 | 17,872 | SH | SOLE | 9,882 | 0 | 7,990 | ||
SYSCO CORP COMMON STOCK USD1. | COM | 871829107 | 38,357 | 1,016,613 | SH | SOLE | 530,889 | 0 | 485,724 | ||
SYSTEMAX INC COMMON STOCK USD. | COM | 871851101 | 219 | 17,894 | SH | SOLE | 6,334 | 0 | 11,560 | ||
T MOBILE US INC | COM | 872590104 | 9,124 | 287,899 | SH | SOLE | 122,099 | 0 | 165,800 | ||
T ROWE PRICE GROUP INC COMMON | COM | 74144T108 | 34,365 | 424,364 | SH | SOLE | 285,767 | 0 | 138,597 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 2,742 | 29,642 | SH | SOLE | 21,853 | 0 | 7,789 | ||
TAHOE RESOURSES INC COM | COM | 873868103 | 565 | 51,583 | SH | SOLE | 31,506 | 0 | 20,077 | ||
TAIWAN SEMICONDUCTOR - SP ADR | COM | 874039100 | 1,207 | 51,388 | SH | SOLE | 51,388 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWRE C | COM | 874054109 | 3,363 | 132,103 | SH | SOLE | 60,083 | 0 | 72,020 | ||
TAL INTERNATIONAL GROUP INC CO | COM | 874083108 | 2,238 | 54,939 | SH | SOLE | 30,254 | 0 | 24,685 | ||
TALISMAN ENERGY ADR | COM | 87425E103 | 92 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
TALMER BANCORP INC CL A | COM | 87482X101 | 486 | 31,755 | SH | SOLE | 16,875 | 0 | 14,880 | ||
TANGER FACTORY OUTLET CENTER R | COM | 875465106 | 4,996 | 142,048 | SH | SOLE | 111,006 | 0 | 31,042 | ||
TANGOE INC | COM | 87582Y108 | 600 | 43,454 | SH | SOLE | 27,549 | 0 | 15,905 | ||
TARGA RESOURCES CORP COMMON ST | COM | 87612G101 | 2,873 | 29,989 | SH | SOLE | 22,363 | 0 | 7,626 | ||
TARGET CORP COMMON STOCK USD.0 | COM | 87612E106 | 87,226 | 1,062,819 | SH | SOLE | 561,912 | 0 | 500,907 | ||
TASER INTERNATIONAL INC COMMON | COM | 87651B104 | 1,625 | 67,419 | SH | SOLE | 38,784 | 0 | 28,635 | ||
TAUBMAN CENTERS INC REIT USD.0 | COM | 876664103 | 7,835 | 101,576 | SH | SOLE | 80,839 | 0 | 20,737 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 385 | 18,463 | SH | SOLE | 10,598 | 0 | 7,865 | ||
TCF FINANCIAL CORP COMMON STOC | COM | 872275102 | 3,412 | 217,041 | SH | SOLE | 166,758 | 0 | 50,283 | ||
TD AMERITRADE HOLDING CORP COM | COM | 87236Y108 | 8,793 | 235,991 | SH | SOLE | 164,292 | 0 | 71,699 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 19,051 | 265,999 | SH | SOLE | 172,870 | 0 | 93,129 | ||
TEAM HEALTH HOLDINGS INC COMMO | COM | 87817A107 | 4,410 | 75,378 | SH | SOLE | 43,343 | 0 | 32,035 | ||
TEAM INC COMMON STOCK USD.3 | COM | 878155100 | 817 | 20,956 | SH | SOLE | 12,571 | 0 | 8,385 | ||
TECH DATA CORP COMMON STOCK US | COM | 878237106 | 3,192 | 55,245 | SH | SOLE | 41,445 | 0 | 13,800 | ||
TECHTARGET COMMON STOCK USD.00 | COM | 87874R100 | 269 | 23,302 | SH | SOLE | 8,542 | 0 | 14,760 | ||
TECO ENERGY INC COMMON STOCK U | COM | 872375100 | 5,384 | 277,504 | SH | SOLE | 148,694 | 0 | 128,810 | ||
TEEKAY CORP COMMON STOCK USD.0 | COM | Y8564W103 | 1,570 | 33,720 | SH | SOLE | 20,983 | 0 | 12,737 | ||
TEEKAY TANKERS LTD CLASS A COM | COM | Y8565N102 | 579 | 100,826 | SH | SOLE | 33,476 | 0 | 67,350 | ||
TEJON RANCH CO COMMON STOCK US | COM | 879080109 | 593 | 22,417 | SH | SOLE | 10,277 | 0 | 12,140 | ||
TELECOM ITALIA SPA ADR | COM | 87927Y102 | 208 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
TELECOMMUNICATION SYSTEMS A CO | COM | 87929J103 | 254 | 66,402 | SH | SOLE | 26,475 | 0 | 39,927 | ||
TELEDYNE TECHNOLOGIES INC COMM | COM | 879360105 | 8,464 | 79,301 | SH | SOLE | 49,250 | 0 | 30,051 | ||
TELEFLEX INC COMMON STOCK USD1 | COM | 879369106 | 6,856 | 56,740 | SH | SOLE | 44,446 | 0 | 12,294 | ||
TELEFONICA SA ADR | COM | 879382208 | 801 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
TELENAV INC COMMON STOCK USD.0 | COM | 879455103 | 276 | 34,873 | SH | SOLE | 12,383 | 0 | 22,490 | ||
TELEPHONE AND DATA SYSTEMS COM | COM | 879433829 | 3,046 | 122,345 | SH | SOLE | 97,898 | 0 | 24,447 | ||
TELETECH HOLDINGS INC COMMON S | COM | 879939106 | 835 | 32,825 | SH | SOLE | 19,725 | 0 | 13,100 | ||
TELUS CORP ADR | COM | 87971M103 | 263 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 5,395 | 93,433 | SH | SOLE | 78,016 | 0 | 15,417 | ||
TENET HEALTHCARE CORP COMMON S | COM | 88033G407 | 6,197 | 125,176 | SH | SOLE | 85,981 | 0 | 39,195 | ||
TENNANT CO COMMON STOCK USD.37 | COM | 880345103 | 1,626 | 24,872 | SH | SOLE | 15,257 | 0 | 9,615 | ||
TENNECO INC COMMON STOCK USD.0 | COM | 880349105 | 3,683 | 64,140 | SH | SOLE | 35,260 | 0 | 28,880 | ||
TERADATA CORP COMMON STOCK USD | COM | 88076W103 | 9,551 | 216,389 | SH | SOLE | 133,905 | 0 | 82,484 | ||
TERADYNE INC COMMON STOCK USD. | COM | 880770102 | 5,286 | 280,439 | SH | SOLE | 222,871 | 0 | 57,568 | ||
TEREX CORP COMMON STOCK USD.01 | COM | 880779103 | 5,175 | 194,634 | SH | SOLE | 111,641 | 0 | 82,993 | ||
TERRAFORM POWER INC CL A | COM | 88104R100 | 998 | 27,330 | SH | SOLE | 7,905 | 0 | 19,425 | ||
TERRENO REALTY CORP REIT USD.0 | COM | 88146M101 | 1,200 | 52,638 | SH | SOLE | 13,988 | 0 | 38,650 | ||
TERRITORIAL BANCORP INC COMMON | COM | 88145X108 | 305 | 12,845 | SH | SOLE | 5,825 | 0 | 7,020 | ||
TESARO INC COM | COM | 881569107 | 1,047 | 18,247 | SH | SOLE | 10,007 | 0 | 8,240 | ||
TESCO CORP COMMON STOCK NPV | COM | 88157K101 | 624 | 54,909 | SH | SOLE | 21,719 | 0 | 33,190 | ||
TESLA MOTORS INC COMMON STOCK | COM | 88160R101 | 14,606 | 77,375 | SH | SOLE | 55,184 | 0 | 22,191 | ||
TESORO CORP COMMON STOCK USD.1 | COM | 881609101 | 16,370 | 179,319 | SH | SOLE | 107,292 | 0 | 72,027 | ||
TESSERA TECHNOLOGIES INC COMMO | COM | 88164L100 | 2,965 | 73,608 | SH | SOLE | 39,596 | 0 | 34,012 | ||
TETRA TECH INC COMMON STOCK US | COM | 88162G103 | 2,463 | 102,530 | SH | SOLE | 47,750 | 0 | 54,780 | ||
TETRA TECHNOLOGIES INC COMMON | COM | 88162F105 | 814 | 131,665 | SH | SOLE | 60,002 | 0 | 71,663 | ||
TETRAPHASE PHARMACEUTICAL COM | COM | 88165N105 | 911 | 24,856 | SH | SOLE | 13,921 | 0 | 10,935 | ||
TEXAS CAPITAL BANCSHARES INC C | COM | 88224Q107 | 3,632 | 74,655 | SH | SOLE | 39,565 | 0 | 35,090 | ||
TEXAS INSTRUMENTS INC COMMON S | COM | 882508104 | 104,114 | 1,820,657 | SH | SOLE | 1,001,462 | 0 | 819,195 | ||
TEXAS ROADHOUSE INC COMMON STO | COM | 882681109 | 3,639 | 99,884 | SH | SOLE | 66,804 | 0 | 33,080 | ||
TEXTAINER GROUP HOLDINGS LTD C | COM | G8766E109 | 1,313 | 43,795 | SH | SOLE | 27,585 | 0 | 16,210 | ||
TEXTRON INC COMMON STOCK USD.1 | COM | 883203101 | 14,029 | 316,463 | SH | SOLE | 181,993 | 0 | 134,470 | ||
TEXTURA CORP | COM | 883211104 | 468 | 17,234 | SH | SOLE | 9,684 | 0 | 7,550 | ||
TFS FINANCIAL CORP COMMON STOC | COM | 87240R107 | 664 | 45,200 | SH | SOLE | 27,246 | 0 | 17,954 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 413 | 26,654 | SH | SOLE | 15,309 | 0 | 11,345 | ||
THE CHILDREN'S PLACE INC. | COM | 168905107 | 2,379 | 37,057 | SH | SOLE | 16,887 | 0 | 20,170 | ||
THE WHITEWAVE FOODS CO. CLASS | COM | 966244105 | 11,461 | 258,486 | SH | SOLE | 221,504 | 0 | 36,982 | ||
THERAPEUDICSMD INC COM | COM | 88338N107 | 654 | 108,024 | SH | SOLE | 58,049 | 0 | 49,975 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 399 | 22,974 | SH | SOLE | 12,479 | 0 | 10,495 | ||
THERAVANCE INC COMMON STOCK US | COM | 88338T104 | 1,347 | 85,711 | SH | SOLE | 44,396 | 0 | 41,315 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 78,560 | 584,787 | SH | SOLE | 301,647 | 0 | 283,140 | ||
THERMON GROUP HOLDINGS INC COM | COM | 88362T103 | 732 | 30,393 | SH | SOLE | 16,668 | 0 | 13,725 | ||
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 985 | 69,583 | SH | SOLE | 22,083 | 0 | 47,500 | ||
THOMSON REUTERS CORP COMMON ST | COM | 884903105 | 13,554 | 334,177 | SH | SOLE | 168,996 | 0 | 165,181 | ||
THOR INDUSTRIES INC COMMON STO | COM | 885160101 | 4,558 | 72,106 | SH | SOLE | 61,825 | 0 | 10,281 | ||
THORATEC CORP COMMON STOCK NPV | COM | 885175307 | 3,887 | 92,780 | SH | SOLE | 66,685 | 0 | 26,095 | ||
THRESHOLD PHARMACEUTICALS COM | COM | 885807206 | 237 | 58,421 | SH | SOLE | 30,306 | 0 | 28,115 | ||
TIDEWATER INC COMMON STOCK USD | COM | 886423102 | 1,349 | 70,463 | SH | SOLE | 50,761 | 0 | 19,702 | ||
TIFFANY + CO COMMON STOCK USD. | COM | 886547108 | 13,976 | 158,802 | SH | SOLE | 102,116 | 0 | 56,686 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 326 | 26,882 | SH | SOLE | 15,422 | 0 | 11,460 | ||
TILLYS INC COM | COM | 886885102 | 220 | 14,052 | SH | SOLE | 5,222 | 0 | 8,830 | ||
TIME INC | COM | 887228104 | 5,154 | 229,666 | SH | SOLE | 130,735 | 0 | 98,931 | ||
TIME WARNER CABLE COMMON STOCK | COM | 88732J207 | 66,695 | 444,987 | SH | SOLE | 226,670 | 0 | 218,317 | ||
TIME WARNER INC COMMON STOCK U | COM | 887317303 | 109,787 | 1,300,183 | SH | SOLE | 645,039 | 0 | 655,144 | ||
TIMKEN CO COMMON STOCK NPV | COM | 887389104 | 4,728 | 112,197 | SH | SOLE | 83,950 | 0 | 28,247 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1,457 | 55,048 | SH | SOLE | 41,001 | 0 | 14,047 | ||
TITAN INTERNATIONAL INC COMMON | COM | 88830M102 | 717 | 76,638 | SH | SOLE | 37,103 | 0 | 39,535 | ||
TITAN MACHINERY INC COMMON STO | COM | 88830R101 | 315 | 23,564 | SH | SOLE | 10,364 | 0 | 13,200 | ||
TIVO INC COMMON STOCK USD.001 | COM | 888706108 | 1,527 | 143,895 | SH | SOLE | 64,685 | 0 | 79,210 | ||
TJX COMPANIES INC COMMON STOCK | COM | 872540109 | 83,057 | 1,185,683 | SH | SOLE | 638,732 | 0 | 546,951 | ||
TOLL BROTHERS INC COMMON STOCK | COM | 889478103 | 9,047 | 229,963 | SH | SOLE | 178,292 | 0 | 51,671 | ||
TOMPKINS FINANCIAL CORP COMMON | COM | 890110109 | 1,369 | 25,418 | SH | SOLE | 10,883 | 0 | 14,535 | ||
TOOTSIE ROLL INDS COMMON STOCK | COM | 890516107 | 1,438 | 42,392 | SH | SOLE | 31,930 | 0 | 10,462 | ||
TORCHMARK CORP COMMON STOCK US | COM | 891027104 | 10,732 | 195,408 | SH | SOLE | 124,067 | 0 | 71,341 | ||
TORNIER NV COMMON STOCK | COM | N87237108 | 1,169 | 44,570 | SH | SOLE | 14,820 | 0 | 29,750 | ||
TORO CO COMMON STOCK USD1. | COM | 891092108 | 3,983 | 56,801 | SH | SOLE | 42,171 | 0 | 14,630 | ||
TORONTO DOMINION COM | COM | 891160509 | 1,149 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
TOTAL SA-SPON ADR | COM | 89151E109 | 1,813 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC COMM | COM | 891906109 | 9,100 | 238,524 | SH | SOLE | 144,910 | 0 | 93,614 | ||
TOWER INTERNATIONAL INC COMMON | COM | 891826109 | 475 | 17,839 | SH | SOLE | 9,454 | 0 | 8,385 | ||
TOWERS WATSON + CO CL A COMMON | COM | 891894107 | 12,218 | 92,429 | SH | SOLE | 72,675 | 0 | 19,754 | ||
TOWNE BANK COMMON STOCK USD1.6 | COM | 89214P109 | 952 | 59,191 | SH | SOLE | 23,085 | 0 | 36,106 | ||
TOYOTA MOTOR CORP ADR | COM | 892331307 | 2,959 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY COMMON | COM | 892356106 | 18,441 | 216,799 | SH | SOLE | 145,543 | 0 | 71,256 | ||
TRADE STR RESIDENTIAL INC | COM | 89255N203 | 169 | 23,640 | SH | SOLE | 8,340 | 0 | 15,300 | ||
TRANSATLANTIC PETROLEUM | COM | G89982113 | 127 | 23,785 | SH | SOLE | 9,985 | 0 | 13,800 | ||
TRANSCANADA CORP ADR | COM | 89353D107 | 458 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
TRANSDIGM GROUP INC COMMON STO | COM | 893641100 | 10,024 | 45,828 | SH | SOLE | 32,054 | 0 | 13,774 | ||
TRANSENTERIX INC | COM | 89366M201 | 114 | 38,870 | SH | SOLE | 15,420 | 0 | 23,450 | ||
TRANSOCEAN INC SHS | COM | H8817H100 | 3,868 | 263,664 | SH | SOLE | 170,974 | 0 | 92,690 | ||
TRAVELERS COS INC/THE COMMON S | COM | 89417E109 | 58,332 | 539,458 | SH | SOLE | 288,153 | 0 | 251,305 | ||
TRAVELPORT WORLDWIDE LTD | COM | G9019D104 | 421 | 25,184 | SH | SOLE | 4,540 | 0 | 20,644 | ||
TRECORA RESOURCES | COM | 894648104 | 242 | 19,843 | SH | SOLE | 10,813 | 0 | 9,030 | ||
TREDEGAR CORP COMMON STOCK NPV | COM | 894650100 | 912 | 45,343 | SH | SOLE | 21,740 | 0 | 23,603 | ||
TREEHOUSE FOODS INC COMMON STO | COM | 89469A104 | 7,191 | 84,578 | SH | SOLE | 56,743 | 0 | 27,835 | ||
TREMOR VIDEO INC COM | COM | 89484Q100 | 105 | 44,915 | SH | SOLE | 15,324 | 0 | 29,591 | ||
TREX COMPANY INC COMMON STOCK | COM | 89531P105 | 1,977 | 36,258 | SH | SOLE | 21,923 | 0 | 14,335 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,803 | 181,655 | SH | SOLE | 63,880 | 0 | 117,775 | ||
TRIANGLE PETROLEUM CORP COMMON | COM | 89600B201 | 441 | 87,635 | SH | SOLE | 43,165 | 0 | 44,470 | ||
TRICO BANCSHARES COMMON STOCK | COM | 896095106 | 685 | 28,381 | SH | SOLE | 9,441 | 0 | 18,940 | ||
TRIMAS CORP COMMON STOCK USD.0 | COM | 896215209 | 1,444 | 46,902 | SH | SOLE | 25,878 | 0 | 21,024 | ||
TRIMBLE NAVIGATION LTD COMMON | COM | 896239100 | 9,943 | 394,547 | SH | SOLE | 327,575 | 0 | 66,972 | ||
TRINET GROUP INC | COM | 896288107 | 592 | 16,810 | SH | SOLE | 5,640 | 0 | 11,170 | ||
TRINITY INDUSTRIES INC COMMON | COM | 896522109 | 8,303 | 233,826 | SH | SOLE | 189,293 | 0 | 44,533 | ||
TRINSEO SA | COM | L9340P101 | 212 | 10,700 | SH | SOLE | 300 | 0 | 10,400 | ||
TRIPADVISOR INC | COM | 896945201 | 13,050 | 156,902 | SH | SOLE | 99,236 | 0 | 57,666 | ||
TRIPLE S MANAGEMENT CORP B COM | COM | 896749108 | 693 | 34,880 | SH | SOLE | 13,860 | 0 | 21,020 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 296 | 28,233 | SH | SOLE | 9,923 | 0 | 18,310 | ||
TRIUMPH GROUP INC COMMON STOCK | COM | 896818101 | 4,294 | 71,897 | SH | SOLE | 58,171 | 0 | 13,726 | ||
TRONOX LIMITED COM | COM | Q9235V101 | 1,630 | 80,175 | SH | SOLE | 28,375 | 0 | 51,800 | ||
TRUEBLUE INC COMMON STOCK NPV | COM | 89785X101 | 1,234 | 50,662 | SH | SOLE | 31,037 | 0 | 19,625 | ||
TRUSTCO BANK CORP NY COMMON ST | COM | 898349105 | 1,069 | 155,450 | SH | SOLE | 71,150 | 0 | 84,300 | ||
TRUSTMARK CORP COMMON STOCK NP | COM | 898402102 | 3,770 | 155,265 | SH | SOLE | 95,955 | 0 | 59,310 | ||
TRW AUTOMOTIVE HOLDINGS CORP C | COM | 87264S106 | 7,847 | 74,842 | SH | SOLE | 43,010 | 0 | 31,832 | ||
TTM TECHNOLOGIES COMMON STOCK | COM | 87305R109 | 777 | 86,273 | SH | SOLE | 36,453 | 0 | 49,820 | ||
TUESDAY MORNING CORP COMMON ST | COM | 899035505 | 829 | 51,497 | SH | SOLE | 27,237 | 0 | 24,260 | ||
TUMI HODINGD INC COM | COM | 89969Q104 | 1,142 | 46,680 | SH | SOLE | 25,440 | 0 | 21,240 | ||
TUPPERWARE BRANDS CORP COMMON | COM | 899896104 | 5,303 | 76,835 | SH | SOLE | 64,058 | 0 | 12,777 | ||
TUTOR PERINI CORP COMMON STOCK | COM | 901109108 | 1,180 | 50,554 | SH | SOLE | 18,356 | 0 | 32,198 | ||
TWENTY-FIRST CENTURY FOX INC. | COM | 90130A101 | 101,350 | 2,994,965 | SH | SOLE | 1,534,194 | 0 | 1,460,771 | ||
TWIN DISC INC COMMON STOCK NPV | COM | 901476101 | 184 | 10,436 | SH | SOLE | 4,856 | 0 | 5,580 | ||
TWITTER INC | COM | 90184L102 | 20,284 | 405,028 | SH | SOLE | 297,373 | 0 | 107,655 | ||
TWO HARBORS INVESTMENT CORP CO | COM | 90187B101 | 2,297 | 216,293 | SH | SOLE | 128,523 | 0 | 87,770 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 25,784 | 598,786 | SH | SOLE | 367,241 | 0 | 231,545 | ||
TYLER TECHNOLOGIES INC COMMON | COM | 902252105 | 7,892 | 65,475 | SH | SOLE | 47,612 | 0 | 17,863 | ||
TYSON FOODS INC CL A COMMON ST | COM | 902494103 | 14,153 | 369,529 | SH | SOLE | 201,040 | 0 | 168,489 | ||
U.S. PHYSICAL THERAPY INC COMM | COM | 90337L108 | 581 | 12,226 | SH | SOLE | 6,741 | 0 | 5,485 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 820 | 27,758 | SH | SOLE | 15,623 | 0 | 12,135 | ||
UBS GROUP AG | COM | H42097107 | 906 | 48,252 | SH | SOLE | 48,252 | 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 | 12,379 | 363,755 | SH | SOLE | 270,818 | 0 | 92,937 | ||
UGI CORP COMMON STOCK NPV | COM | 902681105 | 7,564 | 232,096 | SH | SOLE | 180,578 | 0 | 51,518 | ||
UIL HOLDINGS CORP COMMON STOCK | COM | 902748102 | 4,795 | 93,259 | SH | SOLE | 44,523 | 0 | 48,736 | ||
ULTA SALON COSMETICS + FRAGR C | COM | 90384S303 | 8,243 | 54,641 | SH | SOLE | 37,569 | 0 | 17,072 | ||
ULTIMATE SOFTWARE GROUP INC CO | COM | 90385D107 | 8,886 | 52,286 | SH | SOLE | 38,365 | 0 | 13,921 | ||
ULTRA CLEAN HOLDINGS COMMON ST | COM | 90385V107 | 275 | 38,453 | SH | SOLE | 16,193 | 0 | 22,260 | ||
ULTRA PETROLEUM CORP COMMON ST | COM | 903914109 | 1,741 | 111,407 | SH | SOLE | 65,053 | 0 | 46,354 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 403 | 6,484 | SH | SOLE | 3,229 | 0 | 3,255 | ||
ULTRAPETROL (BAHAMAS) LTD COMM | COM | P94398107 | 37 | 25,439 | SH | SOLE | 11,719 | 0 | 13,720 | ||
ULTRATECH INC COMMON STOCK USD | COM | 904034105 | 725 | 41,808 | SH | SOLE | 18,458 | 0 | 23,350 | ||
ULURU INC | COM | 90403T209 | 16 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
UMB FINANCIAL CORP COMMON STOC | COM | 902788108 | 3,674 | 69,458 | SH | SOLE | 34,798 | 0 | 34,660 | ||
UMH PROPERTIES INC REIT USD.1 | COM | 903002103 | 261 | 25,968 | SH | SOLE | 9,158 | 0 | 16,810 | ||
UMPQUA HOLDINGS CORP COMMON ST | COM | 904214103 | 6,472 | 376,733 | SH | SOLE | 229,479 | 0 | 147,254 | ||
UNDER ARMOUR INC CLASS A COMMO | COM | 904311107 | 19,414 | 240,421 | SH | SOLE | 151,983 | 0 | 88,438 | ||
UNIFI INC COMMON STOCK USD.1 | COM | 904677200 | 801 | 22,200 | SH | SOLE | 9,544 | 0 | 12,656 | ||
UNIFIRST CORP/MA COMMON STOCK | COM | 904708104 | 3,641 | 30,939 | SH | SOLE | 16,701 | 0 | 14,238 | ||
UNILEVER N V NY SHS NEW | COM | 904784709 | 1,020 | 24,419 | SH | SOLE | 24,419 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 514 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
UNILIFE CORP COMMON STOCK USD. | COM | 90478E103 | 475 | 118,361 | SH | SOLE | 56,796 | 0 | 61,565 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 1,415 | 63,723 | SH | SOLE | 21,965 | 0 | 41,758 | ||
UNION PACIFIC CORP COMMON STOC | COM | 907818108 | 163,323 | 1,507,921 | SH | SOLE | 801,419 | 0 | 706,502 | ||
UNISYS CORP COMMON STOCK USD.0 | COM | 909214306 | 1,546 | 66,626 | SH | SOLE | 34,201 | 0 | 32,425 | ||
UNIT CORP COMMON STOCK USD.2 | COM | 909218109 | 1,960 | 70,053 | SH | SOLE | 49,457 | 0 | 20,596 | ||
UNITED BANKSHARES INC COMMON S | COM | 909907107 | 4,597 | 122,320 | SH | SOLE | 59,307 | 0 | 63,013 | ||
UNITED COMMUNITY BANKS/GA COMM | COM | 90984P303 | 1,380 | 73,095 | SH | SOLE | 30,437 | 0 | 42,658 | ||
UNITED COMMUNITY FINL COM | COM | 909839102 | 393 | 71,963 | SH | SOLE | 25,244 | 0 | 46,719 | ||
UNITED CONTINENTAL HOLDINGS CO | COM | 910047109 | 20,978 | 311,937 | SH | SOLE | 219,427 | 0 | 92,510 | ||
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 951 | 76,471 | SH | SOLE | 27,214 | 0 | 49,257 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 1,123 | 35,358 | SH | SOLE | 16,628 | 0 | 18,730 | ||
UNITED NATURAL FOODS INC COMMO | COM | 911163103 | 6,976 | 90,553 | SH | SOLE | 67,858 | 0 | 22,695 | ||
UNITED PARCEL SERVICE CL B COM | COM | 911312106 | 111,081 | 1,145,869 | SH | SOLE | 588,156 | 0 | 557,713 | ||
UNITED RENTALS INC COMMON STOC | COM | 911363109 | 12,523 | 137,374 | SH | SOLE | 86,681 | 0 | 50,693 | ||
UNITED STATES STEEL CORP COMMO | COM | 912909108 | 4,756 | 194,935 | SH | SOLE | 154,268 | 0 | 40,667 | ||
UNITED STATIONERS INC COMMON S | COM | 913004107 | 2,910 | 70,987 | SH | SOLE | 34,457 | 0 | 36,530 | ||
UNITED TECHNOLOGIES CORP COMMO | COM | 913017109 | 149,724 | 1,277,506 | SH | SOLE | 715,054 | 0 | 562,452 | ||
UNITED THERAPEUTICS CORP COMMO | COM | 91307C102 | 12,617 | 73,168 | SH | SOLE | 61,283 | 0 | 11,885 | ||
UNITEDHEALTH GROUP INC COMMON | COM | 91324P102 | 193,109 | 1,632,501 | SH | SOLE | 842,380 | 0 | 790,121 | ||
UNITEDINS HLDGS CORP | COM | 910710102 | 373 | 16,580 | SH | SOLE | 9,250 | 0 | 7,330 | ||
UNITIL CORP COMMON STOCK NPV | COM | 913259107 | 681 | 19,593 | SH | SOLE | 7,683 | 0 | 11,910 | ||
UNIVERSAL AMERICAN CORP COMMON | COM | 91338E101 | 642 | 60,139 | SH | SOLE | 22,559 | 0 | 37,580 | ||
UNIVERSAL CORP/VA COMMON STOCK | COM | 913456109 | 1,670 | 35,417 | SH | SOLE | 18,473 | 0 | 16,944 | ||
UNIVERSAL DISPLAY CORP COMMON | COM | 91347P105 | 2,032 | 43,467 | SH | SOLE | 24,677 | 0 | 18,790 | ||
UNIVERSAL ELECTRONICS INC COMM | COM | 913483103 | 955 | 16,912 | SH | SOLE | 10,317 | 0 | 6,595 | ||
UNIVERSAL FOREST PRODUCTS COMM | COM | 913543104 | 2,083 | 37,544 | SH | SOLE | 19,794 | 0 | 17,750 | ||
UNIVERSAL HEALTH RLTY INCOME R | COM | 91359E105 | 1,148 | 20,407 | SH | SOLE | 13,742 | 0 | 6,665 | ||
UNIVERSAL HEALTH SERVICES B CO | COM | 913903100 | 12,201 | 103,649 | SH | SOLE | 62,389 | 0 | 41,260 | ||
UNIVERSAL INSURANCE HOLDINGS C | COM | 91359V107 | 843 | 32,924 | SH | SOLE | 19,539 | 0 | 13,385 | ||
UNIVERSAL STAINLESS + ALLOY CO | COM | 913837100 | 257 | 9,783 | SH | SOLE | 3,863 | 0 | 5,920 | ||
UNIVERSAL TECHNICAL INSTITUT C | COM | 913915104 | 349 | 36,401 | SH | SOLE | 15,936 | 0 | 20,465 | ||
UNIVERSAL TRUCKLOAD SERVICES C | COM | 91388P105 | 214 | 8,504 | SH | SOLE | 3,614 | 0 | 4,890 | ||
UNIVEST CORP OF PENNSYLVANIA C | COM | 915271100 | 517 | 26,149 | SH | SOLE | 10,049 | 0 | 16,100 | ||
UNUM GROUP COMMON STOCK USD.1 | COM | 91529Y106 | 11,108 | 329,331 | SH | SOLE | 179,250 | 0 | 150,081 | ||
UNWIRED PLANET INC | COM | 91531F103 | 55 | 95,646 | SH | SOLE | 55,656 | 0 | 39,990 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 3,011 | 127,047 | SH | SOLE | 91,911 | 0 | 35,136 | ||
URBAN OUTFITTERS INC COMMON ST | COM | 917047102 | 6,617 | 144,945 | SH | SOLE | 88,649 | 0 | 56,296 | ||
URSTADT BIDDLE CLASS A REIT | COM | 917286205 | 831 | 36,024 | SH | SOLE | 19,174 | 0 | 16,850 | ||
US BANCORP COMMON STOCK USD.01 | COM | 902973304 | 123,762 | 2,834,025 | SH | SOLE | 1,464,084 | 0 | 1,369,941 | ||
US CELLULAR CORP COMMON STOCK | COM | 911684108 | 304 | 8,511 | SH | SOLE | 4,642 | 0 | 3,869 | ||
US CONCRETE INC | COM | 90333L201 | 454 | 13,394 | SH | SOLE | 7,454 | 0 | 5,940 | ||
US ECOLOGY INC COMMON STOCK US | COM | 91732J102 | 1,321 | 26,445 | SH | SOLE | 15,900 | 0 | 10,545 | ||
US SILICA HOLDINGS INC COM | COM | 90346E103 | 2,185 | 61,358 | SH | SOLE | 38,983 | 0 | 22,375 | ||
USA TRUCK INC COM | COM | 902925106 | 210 | 7,595 | SH | SOLE | 2,295 | 0 | 5,300 | ||
USANA HEALTH SCIENCES INC COMM | COM | 90328M107 | 687 | 6,181 | SH | SOLE | 2,905 | 0 | 3,276 | ||
USG CORP COMMON STOCK USD.1 | COM | 903293405 | 2,004 | 75,056 | SH | SOLE | 51,336 | 0 | 23,720 | ||
UTAH MED PRODS INC COM | COM | 917488108 | 220 | 3,670 | SH | SOLE | 2,060 | 0 | 1,610 | ||
UTI WORLDWIDE INC COMMON STOCK | COM | G87210103 | 1,711 | 139,134 | SH | SOLE | 55,724 | 0 | 83,410 | ||
VAALCO ENERGY INC COMMON STOCK | COM | 91851C201 | 179 | 73,186 | SH | SOLE | 31,056 | 0 | 42,130 | ||
VAIL RESORTS INC COMMON STOCK | COM | 91879Q109 | 4,304 | 41,614 | SH | SOLE | 24,324 | 0 | 17,290 | ||
VALE SA ADR | COM | 91912E204 | 141 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
VALEANT PARMACEUTICALS INTERNA | COM | 91911K102 | 818 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
VALERO ENERGY CORP COMMON STOC | COM | 91913Y100 | 53,306 | 837,884 | SH | SOLE | 424,512 | 0 | 413,372 | ||
VALIDUS HOLDINGS LTD COMMON ST | COM | G9319H102 | 2,496 | 59,280 | SH | SOLE | 35,353 | 0 | 23,927 | ||
VALLEY NATIONAL BANCORP COMMON | COM | 919794107 | 4,272 | 452,521 | SH | SOLE | 250,488 | 0 | 202,033 | ||
VALMONT INDUSTRIES COMMON STOC | COM | 920253101 | 4,261 | 34,680 | SH | SOLE | 26,959 | 0 | 7,721 | ||
VALSPAR CORP COMMON STOCK USD. | COM | 920355104 | 10,586 | 125,979 | SH | SOLE | 106,795 | 0 | 19,184 | ||
VANDA PHARMACEUTICALS INC COMM | COM | 921659108 | 359 | 38,645 | SH | SOLE | 20,680 | 0 | 17,965 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 4,227 | 50,696 | SH | SOLE | 27,856 | 0 | 22,840 | ||
VANTAGE DRILLING CO COMMON STO | COM | G93205113 | 93 | 283,635 | SH | SOLE | 113,385 | 0 | 170,250 | ||
VANTIVE CORP COM | COM | 92210H105 | 3,570 | 94,693 | SH | SOLE | 69,584 | 0 | 25,109 | ||
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 14,638 | 155,576 | SH | SOLE | 99,866 | 0 | 55,710 | ||
VASCO DATA SECURITY INTL COMMO | COM | 92230Y104 | 773 | 35,867 | SH | SOLE | 21,756 | 0 | 14,111 | ||
VASCULAR SOLUTIONS INC COMMON | COM | 92231M109 | 596 | 19,641 | SH | SOLE | 12,416 | 0 | 7,225 | ||
VCA INC COMMON STOCK USD.001 | COM | 918194101 | 6,775 | 123,591 | SH | SOLE | 97,348 | 0 | 26,243 | ||
VECTOR GROUP LTD COMMON STOCK | COM | 92240M108 | 1,736 | 79,011 | SH | SOLE | 47,731 | 0 | 31,280 | ||
VECTREN CORPORATION COMMON STO | COM | 92240G101 | 5,392 | 122,150 | SH | SOLE | 96,630 | 0 | 25,520 | ||
VEECO INSTRUMENTS INC COMMON S | COM | 922417100 | 2,082 | 68,163 | SH | SOLE | 31,848 | 0 | 36,315 | ||
VEEVA SYSTEMS-A | COM | 922475108 | 700 | 27,414 | SH | SOLE | 20,224 | 0 | 7,190 | ||
VENTAS INC REIT USD.25 | COM | 92276F100 | 33,363 | 456,905 | SH | SOLE | 248,943 | 0 | 207,962 | ||
VERA BRADLEY INC COMMON STOCK | COM | 92335C106 | 343 | 21,124 | SH | SOLE | 10,879 | 0 | 10,245 | ||
VERASTEM INC | COM | 92337C104 | 341 | 33,482 | SH | SOLE | 10,562 | 0 | 22,920 | ||
VERIFONE SYSTEMS INC COMMON ST | COM | 92342Y109 | 5,845 | 167,521 | SH | SOLE | 141,505 | 0 | 26,016 | ||
VERINT SYSTEMS INC COMMON STOC | COM | 92343X100 | 3,857 | 62,285 | SH | SOLE | 33,668 | 0 | 28,617 | ||
VERISIGN INC COMMON STOCK USD. | COM | 92343E102 | 10,669 | 159,317 | SH | SOLE | 100,808 | 0 | 58,509 | ||
VERISK ANALYTICS INC CLASS A C | COM | 92345Y106 | 9,828 | 137,644 | SH | SOLE | 98,259 | 0 | 39,385 | ||
VERITIV CORP | COM | 923454102 | 303 | 6,859 | SH | SOLE | 4,440 | 0 | 2,419 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 336,910 | 6,928,020 | SH | SOLE | 3,629,104 | 0 | 3,298,916 | ||
VERTEX ENERGY INC | COM | 92534K107 | 41 | 11,015 | SH | SOLE | 5,905 | 0 | 5,110 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 40,560 | 343,819 | SH | SOLE | 211,836 | 0 | 131,983 | ||
VF CORP COMMON STOCK USD1. | COM | 918204108 | 40,139 | 532,988 | SH | SOLE | 358,534 | 0 | 174,454 | ||
VIACOM INC CLASS B COMMON STOC | COM | 92553P201 | 46,445 | 680,013 | SH | SOLE | 368,201 | 0 | 311,812 | ||
VIAD CORP COMMON STOCK USD1.5 | COM | 92552R406 | 856 | 30,781 | SH | SOLE | 11,331 | 0 | 19,450 | ||
VIASAT INC COMMON STOCK USD.00 | COM | 92552V100 | 3,058 | 51,297 | SH | SOLE | 32,042 | 0 | 19,255 | ||
VICOR CORP COMMON STOCK USD.01 | COM | 925815102 | 436 | 28,704 | SH | SOLE | 12,834 | 0 | 15,870 | ||
VILLAGE SUPER MARKET CLASS A C | COM | 927107409 | 376 | 11,960 | SH | SOLE | 4,030 | 0 | 7,930 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 290 | 76,980 | SH | SOLE | 43,910 | 0 | 33,070 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 483 | 15,880 | SH | SOLE | 4,455 | 0 | 11,425 | ||
VIRNETX HOLDING CORP COMMON ST | COM | 92823T108 | 281 | 46,171 | SH | SOLE | 26,091 | 0 | 20,080 | ||
VIRTUS INVESTMENT PARTNERS COM | COM | 92828Q109 | 1,347 | 10,298 | SH | SOLE | 7,069 | 0 | 3,229 | ||
VIRTUSA CORP COMMON STOCK USD. | COM | 92827P102 | 1,160 | 28,042 | SH | SOLE | 17,005 | 0 | 11,037 | ||
VISA INC CLASS A SHARES COMMON | COM | 92826C839 | 210,517 | 3,218,426 | SH | SOLE | 1,647,532 | 0 | 1,570,894 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 2,451 | 177,380 | SH | SOLE | 135,869 | 0 | 41,511 | ||
VISHAY PRECISION GROUP COMMON | COM | 92835K103 | 290 | 18,232 | SH | SOLE | 6,767 | 0 | 11,465 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,698 | 86,358 | SH | SOLE | 65,068 | 0 | 21,290 | ||
VISTEON CORP COMMON STOCK | COM | 92839U206 | 2,862 | 29,691 | SH | SOLE | 16,398 | 0 | 13,293 | ||
VITAMIN SHOPPE INC COMMON STOC | COM | 92849E101 | 1,569 | 38,085 | SH | SOLE | 18,585 | 0 | 19,500 | ||
VITESSE SEMICONDUCTOR CORP COM | COM | 928497304 | 259 | 48,840 | SH | SOLE | 22,310 | 0 | 26,530 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 177 | 14,575 | SH | SOLE | 700 | 0 | 13,875 | ||
VIVUS INC COMMON STOCK USD.001 | COM | 928551100 | 265 | 107,814 | SH | SOLE | 63,314 | 0 | 44,500 | ||
VMWARE INC CLASS A COMMON STOC | COM | 928563402 | 7,505 | 91,512 | SH | SOLE | 46,392 | 0 | 45,120 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 224 | 22,531 | SH | SOLE | 13,241 | 0 | 9,290 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,207 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
VONAGE HOLDINGS CORP COMMON ST | COM | 92886T201 | 1,214 | 247,155 | SH | SOLE | 91,695 | 0 | 155,460 | ||
VORNADO REALTY TRUST REIT USD. | COM | 929042109 | 27,581 | 246,256 | SH | SOLE | 130,635 | 0 | 115,621 | ||
VOXX INTERNATIONAL CORPORATION | COM | 91829F104 | 301 | 32,838 | SH | SOLE | 13,308 | 0 | 19,530 | ||
VOYA FINANACIAL INC | COM | 929089100 | 3,928 | 91,122 | SH | SOLE | 51,457 | 0 | 39,665 | ||
VRINGO INC COM | COM | 92911N104 | 40 | 60,881 | SH | SOLE | 40,801 | 0 | 20,080 | ||
VSE CORP COMMON STOCK USD.05 | COM | 918284100 | 471 | 5,752 | SH | SOLE | 2,092 | 0 | 3,660 | ||
VULCAN MATERIALS CO COMMON STO | COM | 929160109 | 13,884 | 164,703 | SH | SOLE | 91,496 | 0 | 73,207 | ||
VWR CORPORATION | COM | 91843L103 | 323 | 12,410 | SH | SOLE | 8,460 | 0 | 3,950 | ||
W+T OFFSHORE INC COMMON STOCK | COM | 92922P106 | 225 | 43,998 | SH | SOLE | 18,858 | 0 | 25,140 | ||
WABASH NATIONAL CORP COMMON ST | COM | 929566107 | 998 | 70,771 | SH | SOLE | 37,096 | 0 | 33,675 | ||
WABCO HOLDINGS INC COMMON STOC | COM | 92927K102 | 6,078 | 49,463 | SH | SOLE | 33,120 | 0 | 16,343 | ||
WABTEC CORP COMMON STOCK USD.0 | COM | 929740108 | 14,595 | 153,619 | SH | SOLE | 124,785 | 0 | 28,834 | ||
WADDELL + REED FINANCIAL A COM | COM | 930059100 | 7,971 | 160,892 | SH | SOLE | 139,924 | 0 | 20,968 | ||
WAGEWORKS INC COM | COM | 930427109 | 2,046 | 38,373 | SH | SOLE | 23,713 | 0 | 14,660 | ||
WAL MART STORES INC COMMON STO | COM | 931142103 | 212,189 | 2,579,805 | SH | SOLE | 1,305,777 | 0 | 1,274,028 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125,257 | 1,479,186 | SH | SOLE | 749,593 | 0 | 729,593 | ||
WALKER + DUNLOP INC COMMON STO | COM | 93148P102 | 458 | 25,808 | SH | SOLE | 10,528 | 0 | 15,280 | ||
WALT DISNEY CO/THE COMMON STOC | COM | 254687106 | 280,805 | 2,677,135 | SH | SOLE | 1,359,615 | 0 | 1,317,520 | ||
WALTER ENERGY INC COMMON STOCK | COM | 93317Q105 | 53 | 86,244 | SH | SOLE | 45,774 | 0 | 40,470 | ||
WALTER INVESTMENT MANAGEMENT R | COM | 93317W102 | 869 | 53,813 | SH | SOLE | 21,205 | 0 | 32,608 | ||
WARREN RESOURCES INC COMMON ST | COM | 93564A100 | 95 | 106,539 | SH | SOLE | 42,009 | 0 | 64,530 | ||
WASHINGTON FEDERAL INC COMMON | COM | 938824109 | 4,319 | 198,065 | SH | SOLE | 105,915 | 0 | 92,150 | ||
WASHINGTON REIT REIT USD.01 | COM | 939653101 | 2,664 | 96,422 | SH | SOLE | 32,871 | 0 | 63,551 | ||
WASHINGTON TRUST BANCORP COMMO | COM | 940610108 | 1,024 | 26,825 | SH | SOLE | 12,365 | 0 | 14,460 | ||
WASTE CONNECTIONS INC COMMON S | COM | 941053100 | 10,440 | 216,870 | SH | SOLE | 183,703 | 0 | 33,167 | ||
WASTE MANAGEMENT INC COMMON ST | COM | 94106L109 | 38,737 | 714,318 | SH | SOLE | 353,356 | 0 | 360,962 | ||
WATERS CORP COMMON STOCK USD.0 | COM | 941848103 | 19,575 | 157,458 | SH | SOLE | 76,979 | 0 | 80,479 | ||
WATERSTONE FINANCIAL INC. | COM | 94188P101 | 545 | 42,457 | SH | SOLE | 13,611 | 0 | 28,846 | ||
WATSCO INC COMMON STOCK USD.5 | COM | 942622200 | 5,733 | 45,605 | SH | SOLE | 34,080 | 0 | 11,525 | ||
WATTS WATER TECHNOLOGIES A COM | COM | 942749102 | 2,567 | 46,653 | SH | SOLE | 21,783 | 0 | 24,870 | ||
WAUSAU PAPER CORP COMMON STOCK | COM | 943315101 | 624 | 65,442 | SH | SOLE | 37,522 | 0 | 27,920 | ||
WAYFAIR INC | COM | 94419L101 | 301 | 9,365 | SH | SOLE | 1,165 | 0 | 8,200 | ||
WCI COMMUNITIES INC | COM | 92923C807 | 319 | 13,305 | SH | SOLE | 3,505 | 0 | 9,800 | ||
WD 40 CO COMMON STOCK USD.001 | COM | 929236107 | 2,540 | 28,691 | SH | SOLE | 20,586 | 0 | 8,105 | ||
WEB.COM GROUP INC COMMON STOCK | COM | 94733A104 | 983 | 51,883 | SH | SOLE | 29,373 | 0 | 22,510 | ||
WEBMD HEALTH CORP COMMON STOCK | COM | 94770V102 | 1,831 | 41,779 | SH | SOLE | 21,646 | 0 | 20,133 | ||
WEBSTER FINANCIAL CORP COMMON | COM | 947890109 | 7,499 | 202,415 | SH | SOLE | 120,345 | 0 | 82,070 | ||
WEIGHT WATCHERS INTL INC COMMO | COM | 948626106 | 199 | 28,474 | SH | SOLE | 14,694 | 0 | 13,780 | ||
WEINGARTEN REALTY INVESTORS RE | COM | 948741103 | 6,513 | 181,006 | SH | SOLE | 137,640 | 0 | 43,366 | ||
WEIS MARKETS INC COMMON STOCK | COM | 948849104 | 941 | 18,911 | SH | SOLE | 8,965 | 0 | 9,946 | ||
WELLCARE HEALTH PLANS INC COMM | COM | 94946T106 | 9,082 | 99,302 | SH | SOLE | 61,142 | 0 | 38,160 | ||
WELLS FARGO + CO COMMON STOCK | COM | 949746101 | 413,388 | 7,599,046 | SH | SOLE | 3,808,037 | 0 | 3,791,009 | ||
WENDY S CO/THE COMMON STOCK US | COM | 95058W100 | 4,442 | 407,532 | SH | SOLE | 308,633 | 0 | 98,899 | ||
WERNER ENTERPRISES INC COMMON | COM | 950755108 | 3,387 | 107,820 | SH | SOLE | 71,500 | 0 | 36,320 | ||
WESBANCO INC COMMON STOCK USD2 | COM | 950810101 | 1,992 | 61,138 | SH | SOLE | 32,514 | 0 | 28,624 | ||
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1,005 | 65,609 | SH | SOLE | 23,849 | 0 | 41,760 | ||
WESCO INTERNATIONAL INC COMMON | COM | 95082P105 | 2,203 | 31,515 | SH | SOLE | 16,235 | 0 | 15,280 | ||
WEST BANCORPORATION COMMON STO | COM | 95123P106 | 430 | 21,597 | SH | SOLE | 8,370 | 0 | 13,227 | ||
WEST CORP COM | COM | 952355204 | 1,437 | 42,617 | SH | SOLE | 18,507 | 0 | 24,110 | ||
WEST MARINE INC COMMON STOCK U | COM | 954235107 | 248 | 26,736 | SH | SOLE | 10,511 | 0 | 16,225 | ||
WEST PHARMACEUTICAL SERVICES C | COM | 955306105 | 9,596 | 159,370 | SH | SOLE | 125,450 | 0 | 33,920 | ||
WESTAMERICA BANCORPORATION COM | COM | 957090103 | 2,437 | 56,390 | SH | SOLE | 31,078 | 0 | 25,312 | ||
WESTAR ENERGY INC COMMON STOCK | COM | 95709T100 | 6,969 | 179,807 | SH | SOLE | 142,591 | 0 | 37,216 | ||
WESTERN ALLIANCE BANCORP COMMO | COM | 957638109 | 2,749 | 92,762 | SH | SOLE | 44,910 | 0 | 47,852 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 794 | 52,678 | SH | SOLE | 17,814 | 0 | 34,864 | ||
WESTERN DIGITAL CORP COMMON ST | COM | 958102105 | 25,132 | 276,141 | SH | SOLE | 149,679 | 0 | 126,462 | ||
WESTERN REFINING INC COMMON ST | COM | 959319104 | 5,566 | 112,686 | SH | SOLE | 86,301 | 0 | 26,385 | ||
WESTERN UNION CO COMMON STOCK | COM | 959802109 | 18,739 | 900,499 | SH | SOLE | 597,647 | 0 | 302,852 | ||
WESTLAKE CHEMICAL CORP COMMON | COM | 960413102 | 2,267 | 31,515 | SH | SOLE | 22,075 | 0 | 9,440 | ||
WESTMORELAND COAL CO COMMON ST | COM | 960878106 | 517 | 19,337 | SH | SOLE | 6,857 | 0 | 12,480 | ||
WESTPAC BANKING CORP SP ADR | COM | 961214301 | 1,281 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
WESTWOOD HOLDINGS GROUP INC CO | COM | 961765104 | 476 | 7,891 | SH | SOLE | 4,786 | 0 | 3,105 | ||
WEX INC | COM | 96208T104 | 7,788 | 72,545 | SH | SOLE | 54,564 | 0 | 17,981 | ||
WEYCO GROUP INC COMMON STOCK U | COM | 962149100 | 315 | 10,547 | SH | SOLE | 3,537 | 0 | 7,010 | ||
WEYERHAEUSER CO REIT USD1.25 | COM | 962166104 | 23,461 | 707,724 | SH | SOLE | 369,598 | 0 | 338,126 | ||
WGL HOLDINGS INC COMMON STOCK | COM | 92924F106 | 6,278 | 111,309 | SH | SOLE | 64,953 | 0 | 46,356 | ||
WHIRLPOOL CORP COMMON STOCK US | COM | 963320106 | 19,690 | 97,445 | SH | SOLE | 53,655 | 0 | 43,790 | ||
WHITE MOUNTAINS INSURANCE GP C | COM | G9618E107 | 2,926 | 4,274 | SH | SOLE | 2,259 | 0 | 2,015 | ||
WHITESTONE REIT B REIT USD.001 | COM | 966084204 | 478 | 30,116 | SH | SOLE | 9,936 | 0 | 20,180 | ||
WHITING PETROLEUM CORP COMMON | COM | 966387102 | 3,649 | 118,084 | SH | SOLE | 73,840 | 0 | 44,244 | ||
WHOLE FOODS MARKET INC COMMON | COM | 966837106 | 25,600 | 491,557 | SH | SOLE | 283,047 | 0 | 208,510 | ||
WILEY (JOHN) + SONS CLASS A CO | COM | 968223206 | 5,103 | 83,461 | SH | SOLE | 71,511 | 0 | 11,950 | ||
WILLBROS GROUP INC COMMON STOC | COM | 969203108 | 136 | 40,955 | SH | SOLE | 23,895 | 0 | 17,060 | ||
WILLIAMS COS INC COMMON STOCK | COM | 969457100 | 58,580 | 1,157,937 | SH | SOLE | 594,203 | 0 | 563,734 | ||
WILLIAMS SONOMA INC COMMON STO | COM | 969904101 | 12,992 | 162,989 | SH | SOLE | 140,753 | 0 | 22,236 | ||
WILSHIRE BANCORP INC COMMON ST | COM | 97186T108 | 1,071 | 107,384 | SH | SOLE | 46,514 | 0 | 60,870 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A200 | 7,883 | 1,065,257 | SH | SOLE | 749,948 | 0 | 315,309 | ||
WINMARK CORP COMMON STOCK NPV | COM | 974250102 | 225 | 2,570 | SH | SOLE | 1,530 | 0 | 1,040 | ||
WINNEBAGO INDUSTRIES COMMON ST | COM | 974637100 | 766 | 36,049 | SH | SOLE | 23,394 | 0 | 12,655 | ||
WINTRUST FINANCIAL CORP COMMON | COM | 97650W108 | 3,857 | 80,887 | SH | SOLE | 39,272 | 0 | 41,615 | ||
WISCONSIN ENERGY CORP COMMON S | COM | 976657106 | 15,463 | 312,383 | SH | SOLE | 185,794 | 0 | 126,589 | ||
WISDOMTREE INVTS INC COM | COM | 97717P104 | 2,202 | 102,627 | SH | SOLE | 57,732 | 0 | 44,895 | ||
WIX.COM LTD | COM | M98068105 | 228 | 11,875 | SH | SOLE | 6,295 | 0 | 5,580 | ||
WOLVERINE WORLD WIDE INC COMMO | COM | 978097103 | 4,566 | 136,508 | SH | SOLE | 89,168 | 0 | 47,340 | ||
WOODWARD INC COMMON STOCK USD. | COM | 980745103 | 6,340 | 124,288 | SH | SOLE | 83,043 | 0 | 41,245 | ||
WORKDAY INC | COM | 98138H101 | 6,339 | 75,101 | SH | SOLE | 54,161 | 0 | 20,940 | ||
WORLD ACCEPTANCE CORP COMMON S | COM | 981419104 | 915 | 12,554 | SH | SOLE | 8,064 | 0 | 4,490 | ||
WORLD FUEL SERVICES CORP COMMO | COM | 981475106 | 5,885 | 102,391 | SH | SOLE | 81,528 | 0 | 20,863 | ||
WORLD WRESTLING ENTERTAIN A CO | COM | 98156Q108 | 399 | 28,475 | SH | SOLE | 14,665 | 0 | 13,810 | ||
WORTHINGTON INDUSTRIES COMMON | COM | 981811102 | 2,548 | 95,765 | SH | SOLE | 70,630 | 0 | 25,135 | ||
WP CAREY INC | COM | 92936U109 | 4,612 | 67,818 | SH | SOLE | 36,848 | 0 | 30,970 | ||
WP GLIMCHER INC | COM | 92939N102 | 4,331 | 260,412 | SH | SOLE | 193,395 | 0 | 67,017 | ||
WPP PLC ADR | COM | 92937A102 | 463 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 3,034 | 277,584 | SH | SOLE | 212,267 | 0 | 65,317 | ||
WR BERKLEY CORP COMMON STOCK U | COM | 084423102 | 8,534 | 168,963 | SH | SOLE | 137,136 | 0 | 31,827 | ||
WR GRACE + CO COMMON STOCK USD | COM | 38388F108 | 6,096 | 61,653 | SH | SOLE | 43,224 | 0 | 18,429 | ||
WRIGHT MEDICAL GROUP INC COMMO | COM | 98235T107 | 1,493 | 57,856 | SH | SOLE | 23,868 | 0 | 33,988 | ||
WSFS FINANCIAL CORP COMMON STO | COM | 929328102 | 1,050 | 13,880 | SH | SOLE | 4,820 | 0 | 9,060 | ||
WW GRAINGER INC COMMON STOCK U | COM | 384802104 | 24,505 | 103,918 | SH | SOLE | 64,203 | 0 | 39,715 | ||
WYNDHAM WORLDWIDE CORP COMMON | COM | 98310W108 | 15,745 | 174,033 | SH | SOLE | 110,562 | 0 | 63,471 | ||
WYNN RESORTS LTD COMMON STOCK | COM | 983134107 | 14,472 | 114,966 | SH | SOLE | 73,392 | 0 | 41,574 | ||
XCEL ENERGY INC COMMON STOCK U | COM | 98389B100 | 22,777 | 654,334 | SH | SOLE | 353,325 | 0 | 301,009 | ||
XCERRA CORP | COM | 98400J108 | 572 | 64,392 | SH | SOLE | 29,364 | 0 | 35,028 | ||
XENCOR INC | COM | 98401F105 | 200 | 13,045 | SH | SOLE | 6,520 | 0 | 6,525 | ||
XENOPORT INC COMMON STOCK USD. | COM | 98411C100 | 556 | 78,118 | SH | SOLE | 31,128 | 0 | 46,990 | ||
XERIUM TECHNOLOGIES INC COMMON | COM | 98416J118 | 180 | 11,104 | SH | SOLE | 6,504 | 0 | 4,600 | ||
XEROX CORP COMMON STOCK USD1. | COM | 984121103 | 14,509 | 1,129,085 | SH | SOLE | 577,193 | 0 | 551,892 | ||
XILINX INC COMMON STOCK USD.01 | COM | 983919101 | 17,884 | 422,788 | SH | SOLE | 287,725 | 0 | 135,063 | ||
XL GROUP PLC COMMON STOCK USD. | COM | G98290102 | 11,658 | 316,797 | SH | SOLE | 179,714 | 0 | 137,083 | ||
XO GROUP INC COMMON STOCK USD. | COM | 983772104 | 616 | 34,854 | SH | SOLE | 22,154 | 0 | 12,700 | ||
XOMA CORP | COM | 98419J107 | 378 | 103,933 | SH | SOLE | 55,523 | 0 | 48,410 | ||
XOOM CORP | COM | 98419Q101 | 402 | 27,356 | SH | SOLE | 14,586 | 0 | 12,770 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 3,175 | 69,817 | SH | SOLE | 28,774 | 0 | 41,043 | ||
XYLEM INC | COM | 98419M100 | 9,425 | 269,132 | SH | SOLE | 164,793 | 0 | 104,339 | ||
YADKIN FINANCIAL CORPORATION | COM | 984305102 | 546 | 26,912 | SH | SOLE | 9,396 | 0 | 17,516 | ||
YAHOO INC COMMON STOCK USD.00 | COM | 984332106 | 62,920 | 1,415,992 | SH | SOLE | 690,916 | 0 | 725,076 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 38 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
YELP INC COM | COM | 985817105 | 1,944 | 41,046 | SH | SOLE | 29,206 | 0 | 11,840 | ||
YORK WATER CO COMMON STOCK NPV | COM | 987184108 | 361 | 14,866 | SH | SOLE | 7,546 | 0 | 7,320 | ||
YRC WORLDWIDE INC | COM | 984249607 | 717 | 39,910 | SH | SOLE | 16,100 | 0 | 23,810 | ||
YUM BRANDS INC COMMON STOCK N | COM | 988498101 | 57,398 | 729,143 | SH | SOLE | 403,948 | 0 | 325,195 | ||
YUME INC COM | COM | 98872B104 | 118 | 22,700 | SH | SOLE | 7,750 | 0 | 14,950 | ||
ZAFGEN INC | COM | 98885E103 | 227 | 5,730 | SH | SOLE | 1,780 | 0 | 3,950 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 287 | 10,255 | SH | SOLE | 5,905 | 0 | 4,350 | ||
ZEBRA TECHNOLOGIES CORP CL A C | COM | 989207105 | 7,588 | 83,648 | SH | SOLE | 68,555 | 0 | 15,093 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 849 | 27,545 | SH | SOLE | 15,240 | 0 | 12,305 | ||
ZENDESK INC | COM | 98936J101 | 224 | 9,855 | SH | SOLE | 4,745 | 0 | 5,110 | ||
ZEP INC COMMON STOCK USD.01 | COM | 98944B108 | 593 | 34,837 | SH | SOLE | 17,217 | 0 | 17,620 | ||
ZILLOW GROUP INC | COM | 98954M101 | 3,772 | 37,603 | SH | SOLE | 27,353 | 0 | 10,250 | ||
ZIMMER HOLDINGS INC COMMON STO | COM | 98956P102 | 26,112 | 222,189 | SH | SOLE | 122,538 | 0 | 99,651 | ||
ZIONS BANCORPORATION COMMON ST | COM | 989701107 | 6,593 | 244,181 | SH | SOLE | 136,238 | 0 | 107,943 | ||
ZIOPHARM ONCOLOGY INC COMMON S | COM | 98973P101 | 898 | 83,364 | SH | SOLE | 44,814 | 0 | 38,550 | ||
ZIX CORP COMMON STOCK USD.01 | COM | 98974P100 | 249 | 63,286 | SH | SOLE | 39,006 | 0 | 24,280 | ||
ZOETIS INC COM | COM | 98978V103 | 35,708 | 771,399 | SH | SOLE | 443,846 | 0 | 327,553 | ||
ZOGENIX INC | COM | 98978L105 | 160 | 116,862 | SH | SOLE | 66,842 | 0 | 50,020 | ||
ZS PHARMA INC | COM | 98979G105 | 234 | 5,560 | SH | SOLE | 2,335 | 0 | 3,225 | ||
ZULILY INC-CL A | COM | 989774104 | 162 | 12,438 | SH | SOLE | 6,608 | 0 | 5,830 | ||
ZUMIEZ INC COMMON STOCK NPV | COM | 989817101 | 1,118 | 27,777 | SH | SOLE | 15,462 | 0 | 12,315 | ||
ZYNGA INC CL A | COM | 98986T108 | 1,213 | 425,626 | SH | SOLE | 252,243 | 0 | 173,383 | ||
SAFEWAY CASA LEY CVR | RIGHT | 786CVR209 | 309 | 304,357 | SH | SOLE | 166,889 | 0 | 137,468 | ||
SAFEWAY PDC CVR | RIGHT | 786CVR308 | 15 | 304,357 | SH | SOLE | 166,889 | 0 | 137,468 |