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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS.COM INC CL A COM COM 68243Q106 254 35,319 SH   SOLE   14,939 0 20,380
1ST SOURCE CORP COMMON STOCK N COM 336901103 831 29,161 SH   SOLE   17,127 0 12,034
1ST UNITED BANCORP INC/NORTH C COM 33740N105 292 34,289 SH   SOLE   14,909 0 19,380
22ND CENTURY GROUP INC COM 90137F103 61 24,265 SH   SOLE   16,770 0 7,495
3D SYSTEMS CORP COMMON STOCK U COM 88554D205 6,902 148,837 SH   SOLE   119,837 0 29,000
3M CO COMMON STOCK USD.01 COM 88579Y101 171,210 1,208,424 SH   SOLE   600,095 0 608,329
8X8 INC COMMON STOCK USD.001 COM 282914100 738 110,549 SH   SOLE   63,519 0 47,030
AAON INC COMMON STOCK USD.004 COM 000360206 949 55,783 SH   SOLE   35,172 0 20,611
AAR CORP COMMON STOCK USD1. COM 000361105 1,633 67,637 SH   SOLE   38,966 0 28,671
AARON S INC COMMON STOCK USD.5 COM 002535300 2,799 115,081 SH   SOLE   93,505 0 21,576
ABAXIS INC COMMON STOCK NPV COM 002567105 1,414 27,889 SH   SOLE   21,709 0 6,180
ABB LTD ADR COM 000375204 610 27,200 SH   SOLE   27,200 0 0
ABBOTT LABORATORIES COMMON STO COM 002824100 101,945 2,451,196 SH   SOLE   1,185,484 0 1,265,712
ABBVIE INC. COM 00287Y109 159,162 2,755,569 SH   SOLE   1,376,248 0 1,379,321
ABERCROMBIE + FITCH CO CL A CO COM 002896207 3,374 92,842 SH   SOLE   71,773 0 21,069
ABIOMED INC COMMON STOCK USD.0 COM 003654100 1,233 49,664 SH   SOLE   40,959 0 8,705
ABM INDUSTRIES INC COMMON STOC COM 000957100 2,694 104,878 SH   SOLE   65,492 0 39,386
ABRAXAS PETROLEUM CORP COMMON COM 003830106 657 124,491 SH   SOLE   103,946 0 20,545
ACACIA RESEARCH ACACIA TEC T COM 003881307 1,010 65,263 SH   SOLE   28,363 0 36,900
ACADIA HEALTHCARE COMPANIES CO COM 00404A109 1,745 35,980 SH   SOLE   26,380 0 9,600
ACADIA PHARMACEUTICALS COM COM 004225108 1,564 63,163 SH   SOLE   54,493 0 8,670
ACADIA REALTY TRUST REIT USD.0 COM 004239109 2,704 98,041 SH   SOLE   54,686 0 43,355
ACCELERATE DIAGNOSTICS COM COM 00430H102 385 17,921 SH   SOLE   12,661 0 5,260
ACCELERON PHARMA INC COM 00434H108 403 13,320 SH   SOLE   9,450 0 3,870
ACCENTURE PLC CL A COMMON STOC COM G1151C101 90,382 1,111,439 SH   SOLE   631,142 0 480,297
ACCO BRANDS CORP COMMON STOCK COM 00081T108 1,009 146,206 SH   SOLE   65,192 0 81,014
ACCURAY INC COMMON STOCK USD.0 COM 004397105 460 63,296 SH   SOLE   45,078 0 18,218
ACCURIDE CORP COMMON STOCK COM 00439T206 139 36,591 SH   SOLE   22,311 0 14,280
ACE LTD COMMON STOCK CHF30.57 COM H0023R105 53,057 505,931 SH   SOLE   257,815 0 248,116
ACELRX PHARMACEUTICALS COM COM 00444T100 107 19,552 SH   SOLE   14,322 0 5,230
ACETO CORP COMMON STOCK USD.01 COM 004446100 744 38,513 SH   SOLE   19,543 0 18,970
ACHILLION PHARMACEUTICALS COMM COM 00448Q201 1,082 108,417 SH   SOLE   53,767 0 54,650
ACI WORLDWIDE INC COMMON STOCK COM 004498101 3,681 196,217 SH   SOLE   162,740 0 33,477
ACORDA THERAPEUTICS INC COMMON COM 00484M106 1,638 48,345 SH   SOLE   36,465 0 11,880
ACTAVIS PLC COM G0083B108 96,993 401,992 SH   SOLE   214,987 0 187,005
ACTIVISION BLIZZARD INC COMMON COM 00507V109 8,157 392,369 SH   SOLE   248,490 0 143,879
ACTUA CORPORATION COM 005094107 853 53,244 SH   SOLE   21,904 0 31,340
ACTUANT CORP A COMMON STOCK US COM 00508X203 3,755 123,046 SH   SOLE   73,246 0 49,800
ACTUATE CORP COMMON STOCK USD. COM 00508B102 217 55,579 SH   SOLE   25,369 0 30,210
ACUITY BRANDS INC COMMON STOCK COM 00508Y102 6,886 58,499 SH   SOLE   47,217 0 11,282
ACXIOM CORP COMMON STOCK USD.1 COM 005125109 2,510 151,659 SH   SOLE   96,599 0 55,060
ADOBE SYSTEMS INC COMMON STOCK COM 00724F101 55,511 802,294 SH   SOLE   411,822 0 390,472
ADT CORP COM 00101J106 8,196 231,120 SH   SOLE   127,311 0 103,809
ADTRAN INC COMMON STOCK USD.01 COM 00738A106 2,827 137,716 SH   SOLE   108,956 0 28,760
ADVANCE AUTO PARTS INC COMMON COM 00751Y106 13,130 100,768 SH   SOLE   82,170 0 18,598
ADVANCED EMISSION SOLUTIONS IN COM 00770C101 379 17,809 SH   SOLE   12,424 0 5,385
ADVANCED ENERGY INDUSTRIES COM COM 007973100 922 49,051 SH   SOLE   36,840 0 12,211
ADVANCED MICRO DEVICES COMMON COM 007903107 3,343 980,275 SH   SOLE   698,893 0 281,382
ADVENT SOFTWARE INC COMMON STO COM 007974108 2,469 78,236 SH   SOLE   63,946 0 14,290
ADVISORY BOARD CO/THE COMMON S COM 00762W107 1,953 41,921 SH   SOLE   31,966 0 9,955
AECOM TECHNOLOGY CORP COMMON S COM 00766T100 4,231 125,371 SH   SOLE   94,288 0 31,083
AEGERION PHARMACEUTICALS INC C COM 00767E102 923 27,663 SH   SOLE   20,113 0 7,550
AEGION CORP COM 00770F104 1,293 58,093 SH   SOLE   32,039 0 26,054
AEGON, N.V. COM 007924103 234 28,526 SH   SOLE   28,526 0 0
AEROPOSTALE INC COMMON STOCK U COM 007865108 376 114,169 SH   SOLE   54,649 0 59,520
AEROVIRONMENT INC COMMON STOCK COM 008073108 667 22,196 SH   SOLE   13,766 0 8,430
AES CORP COMMON STOCK USD.01 COM 00130H105 12,511 882,334 SH   SOLE   476,251 0 406,083
AETNA INC COMMON STOCK USD.01 COM 00817Y108 54,841 677,046 SH   SOLE   376,341 0 300,705
AFFILIATED MANAGERS GROUP COMM COM 008252108 15,799 78,851 SH   SOLE   46,955 0 31,896
AFFYMETRIX INC COMMON STOCK US COM 00826T108 820 102,809 SH   SOLE   58,829 0 43,980
AFLAC INC COMMON STOCK USD.1 COM 001055102 46,961 806,206 SH   SOLE   443,036 0 363,170
AG MORTGAGE INVESTMENT TRUST COM 001228105 672 37,745 SH   SOLE   18,615 0 19,130
AGCO CORP COMMON STOCK USD.01 COM 001084102 4,863 106,975 SH   SOLE   81,313 0 25,662
AGENUS INC COM COM 00847G705 169 54,500 SH   SOLE   32,700 0 21,800
AGILENT TECHNOLOGIES INC COMMO COM 00846U101 24,336 427,106 SH   SOLE   228,605 0 198,501
AGILYSYS INC COMMON STOCK USD. COM 00847J105 262 22,298 SH   SOLE   10,192 0 12,106
AGIOS PHARMACEUTICALS INC COM COM 00847X104 696 11,350 SH   SOLE   8,180 0 3,170
AGL RESOURCES INC COMMON STOCK COM 001204106 8,753 170,496 SH   SOLE   88,850 0 81,646
AGREE REALTY CORP REIT USD.000 COM 008492100 680 24,849 SH   SOLE   14,281 0 10,568
AH BELO CORP A COMMON STOCK US COM 001282102 254 23,846 SH   SOLE   10,076 0 13,770
AIR LEASE CORP COMMON STOCK US COM 00912X302 2,022 62,227 SH   SOLE   36,936 0 25,291
AIR METHODS CORP COMMON STOCK COM 009128307 2,492 44,862 SH   SOLE   33,800 0 11,062
AIR PRODUCTS + CHEMICALS INC C COM 009158106 46,087 354,023 SH   SOLE   190,045 0 163,978
AIR TRANSPORT SERVICES GROUP C COM 00922R105 475 65,287 SH   SOLE   30,997 0 34,290
AIRCASTLE LTD COMMON STOCK USD COM G0129K104 1,468 89,752 SH   SOLE   53,323 0 36,429
AIRGAS INC COMMON STOCK USD.01 COM 009363102 12,910 116,675 SH   SOLE   78,436 0 38,239
AK STEEL HOLDING CORP COMMON S COM 001547108 1,667 208,174 SH   SOLE   108,984 0 99,190
AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 15,276 255,446 SH   SOLE   157,709 0 97,737
AKORN INC COMMON STOCK NPV COM 009728106 3,911 107,821 SH   SOLE   88,971 0 18,850
ALAMO GROUP INC COMMON STOCK U COM 011311107 458 11,160 SH   SOLE   4,026 0 7,134
ALASKA AIR GROUP INC COMMON ST COM 011659109 8,742 200,781 SH   SOLE   152,409 0 48,372
ALBANY INTL CORP CL A COMMON S COM 012348108 1,669 49,045 SH   SOLE   28,475 0 20,570
ALBANY MOLECULAR RESEARCH COMM COM 012423109 845 38,278 SH   SOLE   17,378 0 20,900
ALBEMARLE CORP COMMON STOCK US COM 012653101 5,993 101,753 SH   SOLE   78,857 0 22,896
ALCATEL_LUCENT ADR COM 013904305 72 23,600 SH   SOLE   23,600 0 0
ALCOA INC COMMON STOCK USD1. COM 013817101 24,608 1,529,413 SH   SOLE   839,238 0 690,175
ALERE INC COMMON STOCK USD.001 COM 01449J105 2,222 57,303 SH   SOLE   32,578 0 24,725
ALEXANDER + BALDWIN HOLDINGS I COM 014491104 3,136 87,181 SH   SOLE   52,961 0 34,220
ALEXANDER S INC REIT USD1. COM 014752109 1,172 3,135 SH   SOLE   2,295 0 840
ALEXANDRIA REAL ESTATE EQUIT R COM 015271109 7,028 95,295 SH   SOLE   66,784 0 28,511
ALEXION PHARMACEUTICALS INC CO COM 015351109 56,458 340,479 SH   SOLE   172,179 0 168,300
ALIGN TECHNOLOGY INC COMMON ST COM 016255101 5,663 109,569 SH   SOLE   87,889 0 21,680
ALIMERA SCIENCES INC COMMON ST COM 016259103 113 20,843 SH   SOLE   13,593 0 7,250
ALKERMES PLC COMMON STOCK USD. COM G01767105 5,369 125,234 SH   SOLE   84,464 0 40,770
ALLEGHANY CORP COMMON STOCK US COM 017175100 8,529 20,397 SH   SOLE   15,528 0 4,869
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 5,134 138,379 SH   SOLE   79,603 0 58,776
ALLEGIANT TRAVEL CO COMMON STO COM 01748X102 2,260 18,273 SH   SOLE   13,934 0 4,339
ALLEGION PLC COM G0176J109 6,208 130,305 SH   SOLE   81,766 0 48,539
ALLERGAN INC COMMON STOCK USD. COM 018490102 92,373 518,397 SH   SOLE   262,884 0 255,513
ALLETE INC COMMON STOCK NPV COM 018522300 3,159 71,171 SH   SOLE   41,231 0 29,940
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 19,261 77,580 SH   SOLE   47,235 0 30,345
ALLIANCE FIBER OPTIC COM COM 018680306 968 77,904 SH   SOLE   75,044 0 2,860
ALLIANCE ONE INTERNATIONAL COM COM 018772103 205 103,835 SH   SOLE   62,215 0 41,620
ALLIANT ENERGY CORP COMMON STO COM 018802108 7,471 134,830 SH   SOLE   102,016 0 32,814
ALLIANT TECHSYSTEMS INC COMMON COM 018804104 4,862 38,095 SH   SOLE   27,981 0 10,114
ALLIED NEVADA GOLD CORP COMMON COM 019344100 444 134,264 SH   SOLE   57,244 0 77,020
ALLIED WORLD ASSURANCE CO COMM COM H01531104 2,497 67,786 SH   SOLE   45,254 0 22,532
ALLISON TRANSMISSION HOLDING C COM 01973R101 2,817 98,861 SH   SOLE   70,209 0 28,652
ALLSCRIPTS HEALTHCARE SOLUTI C COM 01988P108 3,033 226,064 SH   SOLE   176,075 0 49,989
ALLSTATE CORP COMMON STOCK USD COM 020002101 44,014 717,198 SH   SOLE   362,261 0 354,937
ALLY FINANCIAL INC COM 02005N100 4,514 195,067 SH   SOLE   137,067 0 58,000
ALMOST FAMILY INC COMMON STOCK COM 020409108 321 11,829 SH   SOLE   5,919 0 5,910
ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 4,208 53,880 SH   SOLE   36,490 0 17,390
ALON USA ENERGY INC COMMON STO COM 020520102 461 32,072 SH   SOLE   17,262 0 14,810
ALPHA + OMEGA SEMICONDUCTOR CO COM G6331P104 224 23,851 SH   SOLE   9,741 0 14,110
ALPHA NATURAL RESOURCES INC CO COM 02076X102 724 291,949 SH   SOLE   134,103 0 157,846
ALTERA CORP COMMON STOCK USD.0 COM 021441100 17,048 476,475 SH   SOLE   298,190 0 178,285
ALTISOURCE ASSET MANAGEMENT CO COM 02153X108 907 1,343 SH   SOLE   921 0 422
ALTISOURCE PORTOLIO SOLUTIONS COM L0175J104 1,183 11,741 SH   SOLE   8,546 0 3,195
ALTISOURCE RESIDENTIAL CORP CL COM 02153W100 1,680 69,994 SH   SOLE   32,204 0 37,790
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 760 26,058 SH   SOLE   19,653 0 6,405
ALTRIA GROUP INC COMMON STOCK COM 02209S103 137,771 2,998,931 SH   SOLE   1,711,533 0 1,287,398
AMAG PHARMACEUTICALS INC COMMO COM 00163U106 837 26,219 SH   SOLE   15,639 0 10,580
AMAZON.COM INC COMMON STOCK US COM 023135106 204,381 633,858 SH   SOLE   326,121 0 307,737
AMBAC FINL GROUP INC COM COM 023139884 1,214 54,936 SH   SOLE   24,726 0 30,210
AMBARELLA INC COM G037AX101 1,000 22,889 SH   SOLE   16,609 0 6,280
AMBEV CIA DE BEBID ADR COM 02319V103 389 59,400 SH   SOLE   59,400 0 0
AMC ENTERTAINMENT HLDGS CL A COM 00165C104 564 24,549 SH   SOLE   10,449 0 14,100
AMC NETWORKS INC A COMMON STOC COM 00164V103 4,880 83,538 SH   SOLE   67,170 0 16,368
AMDOCS LTD COMMON STOCK GBP.00 COM G02602103 4,432 96,605 SH   SOLE   57,826 0 38,779
AMEDISYS INC COMMON STOCK USD. COM 023436108 859 42,590 SH   SOLE   22,240 0 20,350
AMERCO COMMON STOCK USD.25 COM 023586100 1,664 6,352 SH   SOLE   3,937 0 2,415
AMEREN CORPORATION COMMON STOC COM 023608102 12,361 322,500 SH   SOLE   182,021 0 140,479
AMERESCO INC CL A COMMON STOCK COM 02361E108 162 23,596 SH   SOLE   10,246 0 13,350
AMERICA CAPITAL MORTGAGE INC COM 02504A104 1,226 65,130 SH   SOLE   30,883 0 34,247
AMERICA MOVIL ADR COM 02364W105 783 31,080 SH   SOLE   31,080 0 0
AMERICA S CAR MART INC COMMON COM 03062T105 427 10,773 SH   SOLE   5,903 0 4,870
AMERICAN AIRLINES GROUP INC COM 02376R102 26,927 758,935 SH   SOLE   376,015 0 382,920
AMERICAN ASSETS TRUST INC REIT COM 024013104 1,777 53,889 SH   SOLE   28,949 0 24,940
AMERICAN AXLE + MFG HOLDINGS C COM 024061103 1,150 68,584 SH   SOLE   47,944 0 20,640
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 4,906 134,601 SH   SOLE   99,173 0 35,428
AMERICAN CAPITAL AGENCY CORP R COM 02503X105 4,804 226,082 SH   SOLE   131,252 0 94,830
AMERICAN CAPITAL LTD COMMON ST COM 02503Y103 421 29,700 SH   SOLE   4,200 0 25,500
AMERICAN EAGLE ENERGY CORP COM 02554F300 130 32,060 SH   SOLE   12,160 0 19,900
AMERICAN EAGLE OUTFITTERS COMM COM 02553E106 6,113 420,983 SH   SOLE   279,783 0 141,200
AMERICAN ELECTRIC POWER COMMON COM 025537101 42,059 805,571 SH   SOLE   415,159 0 390,412
AMERICAN EQUITY INVT LIFE HL C COM 025676206 2,289 100,033 SH   SOLE   48,243 0 51,790
AMERICAN EXPRESS CO COMMON STO COM 025816109 133,738 1,527,732 SH   SOLE   792,343 0 735,389
AMERICAN FINANCIAL GROUP INC C COM 025932104 8,271 142,875 SH   SOLE   122,737 0 20,138
AMERICAN HOMES 4 RENT COM 02665T306 1,440 85,237 SH   SOLE   42,877 0 42,360
AMERICAN INTERNATIONAL GROUP C COM 026874784 124,928 2,312,624 SH   SOLE   1,119,115 0 1,193,509
AMERICAN NATIONAL INSURANCE CO COM 028591105 619 5,504 SH   SOLE   3,133 0 2,371
AMERICAN NATL BANKSHS COM COM 027745108 217 9,551 SH   SOLE   4,211 0 5,340
AMERICAN PUBLIC EDUCATION COMM COM 02913V103 514 19,045 SH   SOLE   13,675 0 5,370
AMERICAN RAILCAR INDUSTRIES CO COM 02916P103 1,262 17,066 SH   SOLE   13,306 0 3,760
AMERICAN REALTY CAP HEALTHCARE COM 02917R108 2,249 214,560 SH   SOLE   91,260 0 123,300
AMERICAN REALTY CAP PPTYS COM COM 02917T104 6,723 557,457 SH   SOLE   296,859 0 260,598
AMERICAN RESIDENTIAL PROPERTIE COM 02927E303 684 37,316 SH   SOLE   15,086 0 22,230
AMERICAN SCIENCE + ENGINEERI C COM 029429107 1,183 21,356 SH   SOLE   15,806 0 5,550
AMERICAN SOFTWARE INC CL A COM COM 029683109 265 30,071 SH   SOLE   24,341 0 5,730
AMERICAN STATES WATER CO COMMO COM 029899101 2,373 78,018 SH   SOLE   49,858 0 28,160
AMERICAN TOWER REIT INC COM 03027X100 65,406 698,554 SH   SOLE   340,451 0 358,103
AMERICAN VANGUARD CORP COMMON COM 030371108 535 47,769 SH   SOLE   24,089 0 23,680
AMERICAN WATER WORKS CO INC CO COM 030420103 6,287 130,355 SH   SOLE   66,955 0 63,400
AMERICAN WOODMARK CORP COMMON COM 030506109 512 13,885 SH   SOLE   9,325 0 4,560
AMERIPRISE FINANCIAL INC COMMO COM 03076C106 31,973 259,142 SH   SOLE   148,432 0 110,710
AMERIS BANCORP COMMON STOCK US COM 03076K108 876 39,896 SH   SOLE   20,822 0 19,074
AMERISAFE INC COMMON STOCK USD COM 03071H100 1,044 26,689 SH   SOLE   14,479 0 12,210
AMERISOURCEBERGEN CORP COMMON COM 03073E105 28,323 366,398 SH   SOLE   237,948 0 128,450
AMES NATIONAL CORP COMMON STOC COM 031001100 249 11,123 SH   SOLE   5,283 0 5,840
AMETEK INC COMMON STOCK USD.01 COM 031100100 18,073 359,944 SH   SOLE   210,845 0 149,099
AMGEN INC COMMON STOCK USD.000 COM 031162100 185,808 1,322,857 SH   SOLE   646,413 0 676,444
AMKOR TECHNOLOGY INC COMMON ST COM 031652100 780 92,689 SH   SOLE   50,129 0 42,560
AMN HEALTHCARE SERVICES INC CO COM 001744101 1,056 67,258 SH   SOLE   33,038 0 34,220
AMPCO PITTSBURGH CORP COMMON S COM 032037103 220 10,985 SH   SOLE   4,395 0 6,590
AMPHENOL CORP CL A COMMON STOC COM 032095101 24,336 243,697 SH   SOLE   160,009 0 83,688
AMPIO PHARMACEUTICALS INC COM COM 03209T109 111 31,478 SH   SOLE   22,378 0 9,100
AMREIT INC CL B COM 03216B208 523 22,758 SH   SOLE   9,448 0 13,310
AMSURG CORP COMMON STOCK NPV COM 03232P405 3,185 63,627 SH   SOLE   37,939 0 25,688
AMTRUST FINANCIAL SERVICES COM COM 032359309 3,863 97,013 SH   SOLE   83,285 0 13,728
AMYRIS INC COMMON STOCK COM 03236M101 126 33,233 SH   SOLE   14,073 0 19,160
ANACOR PHARMACEUTICALS INC COM COM 032420101 887 36,237 SH   SOLE   19,337 0 16,900
ANADARKO PETROLEUM CORP COMMON COM 032511107 83,045 818,659 SH   SOLE   412,980 0 405,679
ANALOG DEVICES INC COMMON STOC COM 032654105 23,394 472,709 SH   SOLE   299,111 0 173,598
ANALOGIC CORP COMMON STOCK USD COM 032657207 2,025 31,663 SH   SOLE   22,683 0 8,980
ANDERSONS INC/THE COMMON STOCK COM 034164103 2,172 34,541 SH   SOLE   24,632 0 9,909
ANGIE'S LIST INC COM 034754101 217 33,992 SH   SOLE   24,392 0 9,600
ANGIODYNAMICS INC COMMON STOCK COM 03475V101 465 33,927 SH   SOLE   17,729 0 16,198
ANHEUSER BUSCH INBEV ADR COM 03524A108 1,178 10,627 SH   SOLE   10,627 0 0
ANIKA THERAPEUTICS INC COM COM 035255108 544 14,839 SH   SOLE   11,679 0 3,160
ANIXTER INTERNATIONAL INC COMM COM 035290105 3,481 41,033 SH   SOLE   26,585 0 14,448
ANN INC COMMON STOCK USD.0068 COM 035623107 3,281 79,776 SH   SOLE   66,456 0 13,320
ANNALY CAPITAL MANAGEMENT IN R COM 035710409 7,278 681,503 SH   SOLE   392,244 0 289,259
ANNIES INC COM COM 03600T104 724 15,766 SH   SOLE   12,076 0 3,690
ANSYS INC COMMON STOCK USD.01 COM 03662Q105 8,947 118,236 SH   SOLE   91,222 0 27,014
ANTARES PHARMA INC COMMON STOC COM 036642106 170 93,133 SH   SOLE   67,803 0 25,330
ANTERO RESOURCES COM 03674X106 2,191 39,909 SH   SOLE   27,739 0 12,170
ANWORTH MORTGAGE ASSET CORP RE COM 037347101 820 171,120 SH   SOLE   82,861 0 88,259
AOL INC COMMON STOCK USD.01 COM 00184X105 4,565 101,561 SH   SOLE   76,321 0 25,240
AON PLC COM G0408V102 39,690 452,716 SH   SOLE   302,918 0 149,798
APACHE CORP COMMON STOCK USD.6 COM 037411105 59,590 634,815 SH   SOLE   315,599 0 319,216
APARTMENT INVT + MGMT CO A RE COM 03748R101 6,703 210,666 SH   SOLE   117,779 0 92,887
APCO OIL AND GAS INTL INC COMM COM G0471F109 150 11,643 SH   SOLE   5,033 0 6,610
APOGEE ENTERPRISES INC COMMON COM 037598109 1,456 36,579 SH   SOLE   22,639 0 13,940
APOLLO COMMERCIAL REAL ESTAT R COM 03762U105 851 54,145 SH   SOLE   23,945 0 30,200
APOLLO EDUCATION GROUP INC. COM 037604105 3,099 123,202 SH   SOLE   92,200 0 31,002
APOLLO INVESTMENT CORP COMMON COM 03761U106 206 25,212 SH   SOLE   11,184 0 14,028
APOLLO RESIDENTIAL MORTGAGE CO COM 03763V102 689 44,623 SH   SOLE   23,893 0 20,730
APPLE INC COMMON STOCK NPV COM 037833100 1,040,697 10,329,499 SH   SOLE   5,394,810 0 4,934,689
APPLIED INDUSTRIAL TECH INC CO COM 03820C105 3,194 69,958 SH   SOLE   47,518 0 22,440
APPLIED MATERIALS INC COMMON S COM 038222105 36,830 1,704,294 SH   SOLE   1,000,653 0 703,641
APPLIED MICRO CIRCUITS CORP CO COM 03822W406 524 74,871 SH   SOLE   53,251 0 21,620
APPLIED OPTOELECTRONICS INC COM 03823U102 180 11,210 SH   SOLE   8,000 0 3,210
APPROACH RESOURCES INC COMMON COM 03834A103 689 47,532 SH   SOLE   29,062 0 18,470
APTARGROUP INC COMMON STOCK US COM 038336103 6,812 112,224 SH   SOLE   94,453 0 17,771
AQUA AMERICA INC COMMON STOCK COM 03836W103 6,495 276,021 SH   SOLE   226,936 0 49,085
ARAMARK COM 03852U106 846 32,173 SH   SOLE   19,823 0 12,350
ARATANA THERAPEUTICS INC COM COM 03874P101 186 18,515 SH   SOLE   13,165 0 5,350
ARC DOCUMENT SOLUTIONS INC COM 00191G103 324 40,000 SH   SOLE   29,550 0 10,450
ARCBEST CORP COM 03937C105 1,065 28,542 SH   SOLE   20,882 0 7,660
ARCELOR MITTAL - NY REGISTERED COM 03938L104 174 12,740 SH   SOLE   12,740 0 0
ARCH CAPITAL GROUP LTD COMMON COM G0450A105 4,792 87,568 SH   SOLE   49,898 0 37,670
ARCH COAL INC COMMON STOCK USD COM 039380100 671 316,336 SH   SOLE   168,266 0 148,070
ARCHER DANIELS MIDLAND CO COMM COM 039483102 53,426 1,045,523 SH   SOLE   531,304 0 514,219
ARCTIC CAT INC COMMON STOCK US COM 039670104 599 17,198 SH   SOLE   10,738 0 6,460
ARDMORE SHIPPING CORP COM Y0207T100 212 19,450 SH   SOLE   7,650 0 11,800
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ARMOUR RESIDENTIAL REIT INC RE COM 042315101 1,679 436,191 SH   SOLE   199,601 0 236,590
ARMSTRONG WORLD INDUSTRIES COM COM 04247X102 2,665 47,587 SH   SOLE   23,955 0 23,632
ARRAY BIOPHARMA INC COMMON STO COM 04269X105 417 116,773 SH   SOLE   73,063 0 43,710
ARRIS GROUP INC COM 04270V106 5,115 180,407 SH   SOLE   145,540 0 34,867
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ASPEN TECHNOLOGY INC COMMON ST COM 045327103 3,489 92,490 SH   SOLE   67,080 0 25,410
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ASTEC INDUSTRIES INC COMMON ST COM 046224101 1,135 31,129 SH   SOLE   16,989 0 14,140
ASTORIA FINANCIAL CORP COMMON COM 046265104 2,094 169,037 SH   SOLE   105,981 0 63,056
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AVX CORP COMMON STOCK USD.01 COM 002444107 385 28,959 SH   SOLE   15,668 0 13,291
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BED BATH + BEYOND INC COMMON S COM 075896100 17,969 272,961 SH   SOLE   159,208 0 113,753
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BENCHMARK ELECTRONICS INC COMM COM 08160H101 1,883 84,768 SH   SOLE   44,344 0 40,424
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BERKSHIRE HATHAWAY INC CL B CO COM 084670702 400,390 2,898,437 SH   SOLE   1,428,613 0 1,469,824
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BIO RAD LABORATORIES A COMMON COM 090572207 3,425 30,205 SH   SOLE   23,596 0 6,609
BIO REFERENCE LABS INC COMMON COM 09057G602 801 28,551 SH   SOLE   19,961 0 8,590
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CAL MAINE FOODS INC COMMON STO COM 128030202 1,539 17,231 SH   SOLE   12,951 0 4,280
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CALAMP CORP COM COM 128126109 644 36,558 SH   SOLE   28,088 0 8,470
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ENTERPRISE FINANCIAL SERVICE C COM 293712105 387 23,162 SH   SOLE   10,122 0 13,040
ENTRAVISION COMMUNICATIONS A C COM 29382R107 208 52,553 SH   SOLE   34,483 0 18,070
ENTROPIC COMMUNICATIONS INC CO COM 29384R105 341 128,085 SH   SOLE   70,805 0 57,280
ENVENTIS CORP COM 29402J101 204 11,196 SH   SOLE   7,946 0 3,250
ENVESTNET INC COMMON STOCK COM 29404K106 1,269 28,196 SH   SOLE   20,571 0 7,625
ENVISION HEALTHCARE HOLDINGS COM 29413U103 2,139 61,672 SH   SOLE   43,352 0 18,320
ENZO BIOCHEM INC COMMON STOCK COM 294100102 142 27,490 SH   SOLE   15,310 0 12,180
EOG RESOURCES INC COMMON STOCK COM 26875P101 90,782 916,801 SH   SOLE   474,472 0 442,329
EP ENERGY CORP CL A COM 268785102 287 16,443 SH   SOLE   9,743 0 6,700
EPAM SYSTEMS INC COM 29414B104 1,376 31,434 SH   SOLE   23,584 0 7,850
EPIQ SYSTEMS INC COMMON STOCK COM 26882D109 992 56,468 SH   SOLE   33,798 0 22,670
EPIZYME INC COM COM 29428V104 296 10,915 SH   SOLE   7,755 0 3,160
EPLUS INC COMMON STOCK USD.01 COM 294268107 335 5,984 SH   SOLE   2,604 0 3,380
EPR PROPERTIES COM 26884U109 4,776 94,240 SH   SOLE   52,150 0 42,090
EQT CORP COMMON STOCK NPV COM 26884L109 20,115 219,745 SH   SOLE   134,500 0 85,245
EQUIFAX INC COMMON STOCK USD1. COM 294429105 14,063 188,153 SH   SOLE   119,603 0 68,550
EQUINIX INC COMMON STOCK USD.0 COM 29444U502 15,494 72,919 SH   SOLE   59,376 0 13,543
EQUITY COMMONWEALTH COM 294628102 2,159 83,965 SH   SOLE   41,847 0 42,118
EQUITY LIFESTYLE PROPERTIES RE COM 29472R108 3,001 70,851 SH   SOLE   41,397 0 29,454
EQUITY ONE INC REIT USD.01 COM 294752100 2,996 138,518 SH   SOLE   92,418 0 46,100
EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 36,697 595,920 SH   SOLE   288,486 0 307,434
ERA GROUP INC. COM 26885G109 655 30,124 SH   SOLE   14,394 0 15,730
ERICSSON TEL - SP ADR COM 294821608 581 46,160 SH   SOLE   46,160 0 0
ERIE INDEMNITY COMPANY CL A CO COM 29530P102 4,335 57,183 SH   SOLE   49,034 0 8,149
EROS INTL PLC COM G3788M114 295 20,215 SH   SOLE   8,975 0 11,240
ESB FINANCIAL CORP COMMON STOC COM 26884F102 183 15,702 SH   SOLE   7,011 0 8,691
ESCALADE INC COM COM 296056104 129 10,705 SH   SOLE   3,655 0 7,050
ESCO TECHNOLOGIES INC COMMON S COM 296315104 1,428 41,054 SH   SOLE   21,684 0 19,370
ESSENT GROUP LTD COM G3198U102 685 31,972 SH   SOLE   22,868 0 9,104
ESSEX PROPERTY TRUST INC REIT COM 297178105 14,691 82,186 SH   SOLE   41,197 0 40,989
ESTEE LAUDER COMPANIES CL A CO COM 518439104 29,587 395,965 SH   SOLE   199,887 0 196,078
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 7,548 67,836 SH   SOLE   45,211 0 22,625
ETHAN ALLEN INTERIORS INC COMM COM 297602104 955 41,906 SH   SOLE   23,656 0 18,250
EURONET WORLDWIDE INC COMMON S COM 298736109 2,522 52,774 SH   SOLE   39,689 0 13,085
EVERBANK FINANCIAL CORP COM COM 29977G102 1,971 111,627 SH   SOLE   51,467 0 60,160
EVERCORE PARTNERS INC CL A COM COM 29977A105 1,837 39,088 SH   SOLE   30,373 0 8,715
EVEREST RE GROUP LTD COMMON ST COM G3223R108 8,764 54,095 SH   SOLE   41,657 0 12,438
EVERTEC INC COM COM 30040P103 1,154 51,645 SH   SOLE   36,550 0 15,095
EVOLUTION PETROLEUM CORP COMMO COM 30049A107 138 15,045 SH   SOLE   10,895 0 4,150
EW SCRIPPS CO/THE A COMMON STO COM 811054402 990 60,686 SH   SOLE   38,620 0 22,066
EXACT SCIENCES CORP COMMON STO COM 30063P105 1,441 74,355 SH   SOLE   51,805 0 22,550
EXACTECH INC COMMON STOCK USD. COM 30064E109 265 11,563 SH   SOLE   5,033 0 6,530
EXAMWORKS GROUP INC COMMON STO COM 30066A105 937 28,615 SH   SOLE   20,830 0 7,785
EXAR CORP COMMON STOCK USD.000 COM 300645108 534 59,683 SH   SOLE   32,265 0 27,418
EXCEL TRUST INC REIT USD.01 COM 30068C109 839 71,290 SH   SOLE   27,290 0 44,000
EXCO RESOURCES INC COMMON STOC COM 269279402 588 175,967 SH   SOLE   90,497 0 85,470
EXELIS INC COM 30162A108 4,280 258,764 SH   SOLE   201,758 0 57,006
EXELIXIS INC COMMON STOCK USD. COM 30161Q104 201 131,355 SH   SOLE   118,955 0 12,400
EXELON CORP COMMON STOCK NPV COM 30161N101 47,364 1,389,385 SH   SOLE   692,755 0 696,630
EXLSERVICE HOLDINGS INC COMMON COM 302081104 1,209 49,532 SH   SOLE   32,482 0 17,050
EXPEDIA INC COM 30212P303 13,387 152,790 SH   SOLE   96,036 0 56,754
EXPEDITORS INTL WASH INC COMMO COM 302130109 12,977 319,796 SH   SOLE   210,340 0 109,456
EXPONENT INC COMMON STOCK USD. COM 30214U102 1,006 14,195 SH   SOLE   11,280 0 2,915
EXPRESS INC COMMON STOCK COM 30219E103 1,610 103,119 SH   SOLE   46,789 0 56,330
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 90,853 1,286,330 SH   SOLE   643,048 0 643,282
EXTERRAN HOLDINGS INC COMMON S COM 30225X103 4,473 100,938 SH   SOLE   56,768 0 44,170
EXTRA SPACE STORAGE INC REIT U COM 30225T102 8,494 164,704 SH   SOLE   127,885 0 36,819
EXTREME NETWORKS INC COMMON ST COM 30226D106 437 91,241 SH   SOLE   56,761 0 34,480
EXXON MOBIL CORP COMMON STOCK COM 30231G102 658,370 7,000,212 SH   SOLE   3,578,152 0 3,422,060
EZCORP INC CL A COMMON STOCK U COM 302301106 744 75,059 SH   SOLE   37,189 0 37,870
F5 NETWORKS INC COMMON STOCK N COM 315616102 12,737 107,265 SH   SOLE   66,921 0 40,344
FABRINET COMMON STOCK USD.01 COM G3323L100 680 46,567 SH   SOLE   22,617 0 23,950
FACEBOOK INC COM COM 30303M102 260,829 3,299,958 SH   SOLE   1,699,511 0 1,600,447
FACTSET RESEARCH SYSTEMS INC C COM 303075105 9,498 78,151 SH   SOLE   66,265 0 11,886
FAIR ISAAC CORP COMMON STOCK U COM 303250104 3,190 57,900 SH   SOLE   47,620 0 10,280
FAIRCHILD SEMICONDUCTOR INTE C COM 303726103 3,583 230,721 SH   SOLE   140,921 0 89,800
FAIRPOINT COMMUNICATIONS INC C COM 305560302 284 18,718 SH   SOLE   11,768 0 6,950
FAIRWAY GROUP HOLDINGS INC COM 30603D109 51 13,746 SH   SOLE   9,686 0 4,060
FAMILY DOLLAR STORES COMMON ST COM 307000109 13,318 172,421 SH   SOLE   115,006 0 57,415
FANNIE MAE COM 313586109 171 63,500 SH   SOLE   0 0 63,500
FARMER BROS CO COMMON STOCK US COM 307675108 205 7,071 SH   SOLE   3,601 0 3,470
FARO TECHNOLOGIES INC COMMON S COM 311642102 1,055 20,787 SH   SOLE   14,877 0 5,910
FASTENAL CO COMMON STOCK USD.0 COM 311900104 20,845 464,245 SH   SOLE   301,478 0 162,767
FBL FINANCIAL GROUP INC CL A C COM 30239F106 588 13,160 SH   SOLE   5,940 0 7,220
FBR + CO COMMON STOCK USD.001 COM 30247C400 308 11,199 SH   SOLE   4,985 0 6,214
FEDERAL AGRIC MTG CORP CL C CO COM 313148306 423 13,159 SH   SOLE   6,149 0 7,010
FEDERAL MOGUL HOLDINGS CORP COM 313549404 591 39,718 SH   SOLE   15,978 0 23,740
FEDERAL REALTY INVS TRUST REIT COM 313747206 13,628 115,047 SH   SOLE   90,497 0 24,550
FEDERAL SIGNAL CORP COMMON STO COM 313855108 1,173 88,605 SH   SOLE   43,635 0 44,970
FEDERATED INVESTORS INC CL B C COM 314211103 4,136 140,870 SH   SOLE   114,265 0 26,605
FEDERATED NATL HLDG CORO COM 31422T101 248 8,815 SH   SOLE   5,280 0 3,535
FEDEX CORP COMMON STOCK USD.1 COM 31428X106 74,533 461,648 SH   SOLE   232,566 0 229,082
FEI COMPANY COMMON STOCK NPV COM 30241L109 5,248 69,578 SH   SOLE   58,465 0 11,113
FELCOR LODGING TRUST INC REIT COM 31430F101 1,821 194,558 SH   SOLE   102,008 0 92,550
FEMALE HEALTH COMPANY COMMON S COM 314462102 55 15,856 SH   SOLE   12,376 0 3,480
FERRO CORP COMMON STOCK USD1. COM 315405100 927 63,995 SH   SOLE   45,795 0 18,200
FIDELITY & GUARANTY LIFE COM 315785105 259 12,150 SH   SOLE   4,620 0 7,530
FIDELITY NATIONAL FIN VENTURES COM 31620R402 738 53,657 SH   SOLE   32,117 0 21,540
FIDELITY NATIONAL INFORMATIO C COM 31620M106 20,842 370,189 SH   SOLE   205,797 0 164,392
FIDELITY SOUTHN CORP COM COM 316394105 246 17,942 SH   SOLE   7,073 0 10,869
FIESTA RESTAURANT GROUP COM 31660B101 1,028 20,694 SH   SOLE   14,814 0 5,880
FIFTH THIRD BANCORP COMMON STO COM 316773100 21,916 1,094,682 SH   SOLE   589,252 0 505,430
FINANCIAL ENGINES INC COMMON S COM 317485100 1,868 54,604 SH   SOLE   43,134 0 11,470
FINANCIAL INSTITUTIONS INC COM COM 317585404 433 19,273 SH   SOLE   9,893 0 9,380
FINISAR CORPORATION COMMON STO COM 31787A507 1,511 90,839 SH   SOLE   63,481 0 27,358
FINISH LINE/THE CL A COMMON COM 317923100 1,754 70,062 SH   SOLE   41,460 0 28,602
FIREEYE INC COM 31816Q101 1,905 62,324 SH   SOLE   41,904 0 20,420
FIRST AMERICAN FINANCIAL COMMO COM 31847R102 6,017 221,848 SH   SOLE   144,836 0 77,012
FIRST BANCORP INC/ME COMMON ST COM 31866P102 191 11,476 SH   SOLE   5,196 0 6,280
FIRST BANCORP PUERTO RICO COMM COM 318672706 648 136,418 SH   SOLE   67,918 0 68,500
FIRST BANCORP/NC COMMON STOCK COM 318910106 442 27,566 SH   SOLE   11,823 0 15,743
FIRST BUSEY CORP COMMON STOCK COM 319383105 585 104,999 SH   SOLE   55,799 0 49,200
FIRST CASH FINL SVCS INC COMMO COM 31942D107 2,011 35,925 SH   SOLE   27,140 0 8,785
FIRST CITIZENS BCSHS CL A CO COM 31946M103 1,968 9,086 SH   SOLE   3,616 0 5,470
FIRST COMMONWEALTH FINL CORP C COM 319829107 1,290 153,793 SH   SOLE   88,667 0 65,126
FIRST COMMUNITY BANCSHARES COM COM 31983A103 288 20,147 SH   SOLE   9,750 0 10,397
FIRST CONNECTICUT BANCORP COM 319850103 287 19,782 SH   SOLE   9,252 0 10,530
FIRST DEFIANCE FINL CORP COMMO COM 32006W106 314 11,625 SH   SOLE   5,275 0 6,350
FIRST FINANCIAL BANCORP COMMON COM 320209109 1,350 85,291 SH   SOLE   42,605 0 42,686
FIRST FINANCIAL CORP/INDIANA C COM 320218100 541 17,490 SH   SOLE   8,270 0 9,220
FIRST FINANCIAL NORTHWEST COM COM 32022K102 188 18,455 SH   SOLE   8,905 0 9,550
FIRST FINL BANKSHARES INC COMM COM 32020R109 3,137 112,872 SH   SOLE   81,596 0 31,276
FIRST HORIZON NATIONAL CORP CO COM 320517105 3,573 290,962 SH   SOLE   222,857 0 68,105
FIRST INDUSTRIAL REALTY TR REI COM 32054K103 2,830 167,378 SH   SOLE   85,304 0 82,074
FIRST INTERSTATE BANCSYS/MT CO COM 32055Y201 604 22,726 SH   SOLE   10,616 0 12,110
FIRST MERCHANTS CORP COMMON ST COM 320817109 896 44,314 SH   SOLE   18,224 0 26,090
FIRST MIDWEST BANCORP INC/IL C COM 320867104 1,876 116,565 SH   SOLE   63,770 0 52,795
FIRST NBC BANK HOLDING COM 32115D106 555 16,933 SH   SOLE   7,063 0 9,870
FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 3,664 439,877 SH   SOLE   338,629 0 101,248
FIRST OF LONG ISLAND CORP COMM COM 320734106 334 9,684 SH   SOLE   4,214 0 5,470
FIRST POTOMAC REALTY TRUST REI COM 33610F109 1,003 85,357 SH   SOLE   41,284 0 44,073
FIRST REPUBLIC BANK/SAN FRAN C COM 33616C100 4,103 83,097 SH   SOLE   49,718 0 33,379
FIRST SOLAR INC COMMON STOCK U COM 336433107 6,260 95,120 SH   SOLE   53,823 0 41,297
FIRSTENERGY CORP COMMON STOCK COM 337932107 17,845 531,563 SH   SOLE   292,988 0 238,575
FIRSTMERIT CORP COMMON STOCK N COM 337915102 5,627 319,694 SH   SOLE   199,584 0 120,110
FISERV INC COMMON STOCK USD.01 COM 337738108 23,764 367,658 SH   SOLE   222,456 0 145,202
FIVE BELOW COM 33829M101 1,761 44,468 SH   SOLE   32,528 0 11,940
FIVE PRIME THERAPEUTICS INC COM 33830X104 150 12,820 SH   SOLE   8,420 0 4,400
FIVE STAR QUALITY CARE COMMON COM 33832D106 193 51,265 SH   SOLE   23,005 0 28,260
FLAGSTAR BANCORP INC COMMON ST COM 337930705 432 25,648 SH   SOLE   11,907 0 13,741
FLEETCOR TECHNOLOGIES INC COMM COM 339041105 9,070 63,819 SH   SOLE   44,185 0 19,634
FLEETMATICS GROUP LIMITED COM G35569105 925 30,332 SH   SOLE   22,177 0 8,155
FLEXSTEEL INDS INC COM COM 339382103 200 5,934 SH   SOLE   2,574 0 3,360
FLIR SYSTEMS INC COMMON STOCK COM 302445101 6,162 196,611 SH   SOLE   115,708 0 80,903
FLOTEK INDUSTRIES INC COMMON S COM 343389102 1,671 64,091 SH   SOLE   50,521 0 13,570
FLOWERS FOODS INC COMMON STOCK COM 343498101 5,887 320,653 SH   SOLE   271,055 0 49,598
FLOWSERVE CORP COMMON STOCK US COM 34354P105 15,357 217,773 SH   SOLE   140,943 0 76,830
FLUIDIGM CORP COMMON STOCK COM 34385P108 550 22,450 SH   SOLE   16,280 0 6,170
FLUOR CORP COMMON STOCK USD.01 COM 343412102 13,996 209,552 SH   SOLE   130,265 0 79,287
FLUSHING FINANCIAL CORP COMMON COM 343873105 890 48,709 SH   SOLE   28,947 0 19,762
FMC CORP COMMON STOCK USD.1 COM 302491303 11,320 197,942 SH   SOLE   120,790 0 77,152
FMC TECHNOLOGIES INC COMMON ST COM 30249U101 20,566 378,673 SH   SOLE   232,600 0 146,073
FNB CORP COMMON STOCK USD.01 COM 302520101 2,954 246,379 SH   SOLE   130,298 0 116,081
FNF GROUP COM 31620R303 5,062 182,490 SH   SOLE   102,739 0 79,751
FOMENTO OCON MEXICO ADR COM 344419106 257 2,790 SH   SOLE   2,790 0 0
FOOT LOCKER INC COMMON STOCK U COM 344849104 10,306 185,189 SH   SOLE   143,731 0 41,458
FORD MOTOR CO COMMON STOCK USD COM 345370860 92,625 6,262,667 SH   SOLE   3,074,657 0 3,188,010
FOREST CITY ENTERPRISES CL A C COM 345550107 2,029 103,736 SH   SOLE   56,588 0 47,148
FOREST OIL CORP COMMON STOCK U COM 346091705 202 172,652 SH   SOLE   93,261 0 79,391
FORESTAR GROUP INC COMMON STOC COM 346233109 947 53,415 SH   SOLE   29,072 0 24,343
FORMFACTOR INC COMMON STOCK US COM 346375108 497 69,351 SH   SOLE   29,740 0 39,611
FORRESTER RESEARCH INC COMMON COM 346563109 1,375 37,291 SH   SOLE   33,741 0 3,550
FORTINET INC COMMON STOCK USD. COM 34959E109 4,771 188,846 SH   SOLE   151,829 0 37,017
FORTUNE BRANDS HOME & SECURITY COM 34964C106 8,815 214,421 SH   SOLE   165,653 0 48,768
FORTUNE INDUSTRIES INC COM 34963X200 3 19,300 SH   SOLE   19,300 0 0
FORUM ENERGY TECHNOLOGIES COM COM 34984V100 2,018 65,912 SH   SOLE   36,182 0 29,730
FORWARD AIR CORPORATION COMMON COM 349853101 2,291 51,104 SH   SOLE   42,609 0 8,495
FOSSIL GROUP INC. COM 34988V106 6,608 70,368 SH   SOLE   42,972 0 27,396
FOSTER (LB) CO A COMMON STOCK COM 350060109 674 14,676 SH   SOLE   7,770 0 6,906
FOSTER WHEELER AG COM H27178104 2,234 70,657 SH   SOLE   49,797 0 20,860
FOUNDATION MEDICINE INC COM 350465100 206 10,848 SH   SOLE   7,468 0 3,380
FOX CHASE BANCORP INC COMMON S COM 35137T108 252 15,423 SH   SOLE   7,180 0 8,243
FRANCESCAS HOLDINGS CORP COM 351793104 554 39,749 SH   SOLE   30,289 0 9,460
FRANK'S INTERNATIONAL NV COM N33462107 942 50,382 SH   SOLE   10,762 0 39,620
FRANKLIN ELECTRIC CO INC COMMO COM 353514102 2,104 60,565 SH   SOLE   45,130 0 15,435
FRANKLIN FINANCIAL CORP/VA COM COM 35353C102 247 13,289 SH   SOLE   6,489 0 6,800
FRANKLIN RESOURCES INC COMMON COM 354613101 42,713 782,144 SH   SOLE   444,218 0 337,926
FRANKLIN STREET PROPERTIES C R COM 35471R106 1,550 138,111 SH   SOLE   70,141 0 67,970
FRED S INC CLASS A COMMON STOC COM 356108100 1,864 133,110 SH   SOLE   105,728 0 27,382
FREDDIE MAC COM 313400301 174 66,008 SH   SOLE   9,608 0 56,400
FREEPORT MCMORAN INC. COM 35671D857 54,971 1,683,637 SH   SOLE   823,087 0 860,550
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,495 76,555 SH   SOLE   50,601 0 25,954
FREIGHTCAR AMERICA INC COMMON COM 357023100 516 15,484 SH   SOLE   6,354 0 9,130
FRESENIUS MED CARE AG SPONSORE COM 358029106 234 6,740 SH   SOLE   6,740 0 0
FRESH DEL MONTE PRODUCE INC CO COM G36738105 1,871 58,661 SH   SOLE   32,414 0 26,247
FRESH MARKET INC/THE COMMON ST COM 35804H106 1,229 35,192 SH   SOLE   24,862 0 10,330
FRONTIER COMMUNICATIONS CORP C COM 35906A108 8,423 1,293,847 SH   SOLE   711,601 0 582,246
FRONTLINE LTD COMMON STOCK USD COM G3682E127 93 74,075 SH   SOLE   30,594 0 43,481
FTD COS INC COM 30281V108 908 26,618 SH   SOLE   14,661 0 11,957
FTI CONSULTING INC COMMON STOC COM 302941109 2,769 79,196 SH   SOLE   48,786 0 30,410
FUEL SYSTEMS SOLUTIONS INC COM COM 35952W103 170 19,129 SH   SOLE   8,609 0 10,520
FUELCELL ENERGY INC COMMON STO COM 35952H106 354 169,452 SH   SOLE   114,752 0 54,700
FULTON FINANCIAL CORP COMMON S COM 360271100 3,081 278,102 SH   SOLE   219,433 0 58,669
FURMANITE CORP COMMON STOCK NP COM 361086101 226 33,425 SH   SOLE   25,175 0 8,250
FUTUREFUEL CORP COMMON STOCK U COM 36116M106 339 28,522 SH   SOLE   15,862 0 12,660
FX ENERGY INC COMMON STOCK USD COM 302695101 128 42,218 SH   SOLE   30,458 0 11,760
FXCM INC A COMMON STOCK USD.01 COM 302693106 972 61,320 SH   SOLE   31,440 0 29,880
G + K SERVICES INC CL A COMMO COM 361268105 1,842 33,263 SH   SOLE   17,993 0 15,270
G III APPAREL GROUP LTD COMMON COM 36237H101 1,745 21,060 SH   SOLE   16,180 0 4,880
GAIAM INC CL A COM 36268Q103 104 14,200 SH   SOLE   2,200 0 12,000
GAIN CAPITAL HOLDINGS INC COMM COM 36268W100 163 25,512 SH   SOLE   10,332 0 15,180
GALECTIN THERAPEUTICS INC COM 363225202 70 13,930 SH   SOLE   9,310 0 4,620
GALENA BIOPHARMA COM COM 363256108 205 99,410 SH   SOLE   67,550 0 31,860
GAMCO INVESTORS INC A COMMON S COM 361438104 536 7,584 SH   SOLE   5,434 0 2,150
GAMESTOP CORP CLASS A COMMON S COM 36467W109 6,816 165,434 SH   SOLE   93,648 0 71,786
GAMING & LEISURE PROPERTIES IN COM 36467J108 1,775 57,459 SH   SOLE   32,289 0 25,170
GANNETT CO COMMON STOCK USD1. COM 364730101 8,760 295,254 SH   SOLE   163,217 0 132,037
GAP INC/THE COMMON STOCK USD.0 COM 364760108 18,943 454,378 SH   SOLE   301,438 0 152,940
GARMIN LTD COMMON STOCK CHF10. COM H2906T109 9,632 185,264 SH   SOLE   122,061 0 63,203
GARTNER INC COMMON STOCK USD.0 COM 366651107 9,301 126,602 SH   SOLE   102,416 0 24,186
GASLOG LTD COM COM G37585109 1,075 48,836 SH   SOLE   23,986 0 24,850
GASTAR EXPLORATION INC COM 36729W202 289 49,229 SH   SOLE   33,349 0 15,880
GATX CORP COMMON STOCK USD.625 COM 361448103 3,413 58,478 SH   SOLE   43,822 0 14,656
GENCORP INC COMMON STOCK USD.1 COM 368682100 932 58,331 SH   SOLE   52,761 0 5,570
GENERAC HOLDINGS INC COMMON ST COM 368736104 2,453 60,500 SH   SOLE   45,030 0 15,470
GENERAL CABLE CORP COMMON STOC COM 369300108 1,083 71,790 SH   SOLE   35,000 0 36,790
GENERAL COMMUNICATION INC A CO COM 369385109 509 46,689 SH   SOLE   36,709 0 9,980
GENERAL DYNAMICS CORP COMMON S COM 369550108 58,744 462,220 SH   SOLE   246,372 0 215,848
GENERAL ELECTRIC CO COMMON STO COM 369604103 380,872 14,866,216 SH   SOLE   7,631,702 0 7,234,514
GENERAL GROWTH PROPERTIES REIT COM 370023103 18,066 767,133 SH   SOLE   398,302 0 368,831
GENERAL MILLS INC COMMON STOCK COM 370334104 57,033 1,130,479 SH   SOLE   586,536 0 543,943
GENERAL MOTORS CO COMMON STOCK COM 37045V100 72,785 2,278,819 SH   SOLE   1,120,513 0 1,158,306
GENESCO INC COMMON STOCK USD1. COM 371532102 2,679 35,836 SH   SOLE   20,246 0 15,590
GENESEE + WYOMING INC CL A COM COM 371559105 6,129 64,302 SH   SOLE   52,112 0 12,190
GENMARK DIAGNOSTICS INC COM 372309104 281 31,290 SH   SOLE   22,200 0 9,090
GENOMIC HEALTH INC COMMON STOC COM 37244C101 505 17,824 SH   SOLE   11,704 0 6,120
GENPACT LTD COMMON STOCK USD.0 COM G3922B107 1,701 104,244 SH   SOLE   60,925 0 43,319
GENTEX CORP COMMON STOCK USD.0 COM 371901109 6,717 250,929 SH   SOLE   211,170 0 39,759
GENTHERM INC COM 37253A103 1,344 31,824 SH   SOLE   23,834 0 7,990
GENTIVA HEALTH SERVICES COMMON COM 37247A102 551 32,839 SH   SOLE   23,029 0 9,810
GENUINE PARTS CO COMMON STOCK COM 372460105 22,419 255,599 SH   SOLE   168,538 0 87,061
GENWORTH FINANCIAL INC CL A CO COM 37247D106 8,323 635,362 SH   SOLE   346,678 0 288,684
GEO GROUP INC/THE COMMON STOCK COM 36162J106 4,541 118,817 SH   SOLE   66,521 0 52,296
GEOMET INC COM 37250U201 1 39,097 SH   SOLE   39,097 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 663 18,861 SH   SOLE   10,473 0 8,388
GERDAU SA SIDERURG ADR COM 373737105 64 13,400 SH   SOLE   13,400 0 0
GERMAN AMERICAN BANCORP COMMON COM 373865104 461 17,849 SH   SOLE   9,029 0 8,820
GERON CORP COMMON STOCK USD.00 COM 374163103 374 187,169 SH   SOLE   80,457 0 106,712
GETTY REALTY CORP REIT USD.01 COM 374297109 656 38,591 SH   SOLE   18,641 0 19,950
GFI GROUP INC COMMON STOCK USD COM 361652209 513 94,835 SH   SOLE   41,415 0 53,420
GIBRALTAR INDUSTRIES INC COMMO COM 374689107 694 50,724 SH   SOLE   27,476 0 23,248
GIGAMON INC COM 37518B102 198 18,904 SH   SOLE   13,664 0 5,240
GILEAD SCIENCES INC COMMON STO COM 375558103 277,508 2,606,936 SH   SOLE   1,319,864 0 1,287,072
GLACIER BANCORP INC COMMON STO COM 37637Q105 3,119 120,606 SH   SOLE   67,271 0 53,335
GLADSTONE COMMERCIAL CORP REIT COM 376536108 339 19,982 SH   SOLE   7,372 0 12,610
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GLOBALSTAR INC COMMON STOCK US COM 378973408 1,190 325,005 SH   SOLE   141,505 0 183,500
GLOBE SPECIALTY METALS INC COM COM 37954N206 1,180 64,865 SH   SOLE   48,215 0 16,650
GLOBUS MEDICAL INC A COM COM 379577208 1,070 54,375 SH   SOLE   40,025 0 14,350
GLU MOBILE INC COMMON STOCK US COM 379890106 371 71,747 SH   SOLE   48,597 0 23,150
GNC HOLDINGS INC CL A COMMON S COM 36191G107 2,820 72,795 SH   SOLE   50,373 0 22,422
GOGO INC COM 38046C109 762 45,221 SH   SOLE   32,891 0 12,330
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GOLDCORP INC COM 380956409 273 11,870 SH   SOLE   11,870 0 0
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GOOGLE INC CL C COMMON STOCK U COM 38259P706 275,150 476,566 SH   SOLE   245,061 0 231,505
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GP STRATEGIES CORP COMMON STOC COM 36225V104 425 14,808 SH   SOLE   9,258 0 5,550
GRACO INC COMMON STOCK USD1. COM 384109104 6,850 93,857 SH   SOLE   72,320 0 21,537
GRAFTECH INTERNATIONAL LTD COM COM 384313102 703 153,415 SH   SOLE   67,145 0 86,270
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GRANITE CONSTRUCTION INC COMMO COM 387328107 2,403 75,545 SH   SOLE   47,766 0 27,779
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GRAY TELEVISION INC COMMON STO COM 389375106 335 42,493 SH   SOLE   29,293 0 13,200
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GREAT PLAINS ENERGY INC COMMON COM 391164100 4,378 181,124 SH   SOLE   138,509 0 42,615
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GREATBATCH INC COMMON STOCK US COM 39153L106 1,643 38,565 SH   SOLE   19,821 0 18,744
GREEN DOT CORP CLASS A COMMON COM 39304D102 891 42,126 SH   SOLE   21,726 0 20,400
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GREENHILL + CO INC COMMON STOC COM 395259104 1,728 37,178 SH   SOLE   29,308 0 7,870
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GREIF INC CL A COMMON STOCK NP COM 397624107 2,395 54,663 SH   SOLE   30,319 0 24,344
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GROUPON INC COM 399473107 2,406 360,147 SH   SOLE   257,993 0 102,154
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GT ADVANCED TECHNOLOGIES INC C COM 36191U106 1,680 155,149 SH   SOLE   112,409 0 42,740
GUARANTY BANCORP COM 40075T607 254 18,813 SH   SOLE   8,019 0 10,794
GUESS? INC COMMON STOCK USD.01 COM 401617105 2,591 117,932 SH   SOLE   72,342 0 45,590
GUIDANCE SOFTWARE INC COMMON S COM 401692108 93 13,789 SH   SOLE   9,979 0 3,810
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GULFMARK OFFSHORE INC CL A COM COM 402629208 1,534 48,928 SH   SOLE   23,728 0 25,200
GULFPORT ENERGY CORP COMMON ST COM 402635304 6,228 116,626 SH   SOLE   92,556 0 24,070
H+E EQUIPMENT SERVICES INC COM COM 404030108 1,236 30,673 SH   SOLE   21,488 0 9,185
H+R BLOCK INC COMMON STOCK NPV COM 093671105 12,586 405,863 SH   SOLE   249,963 0 155,900
H.B. FULLER CO. COMMON STOCK U COM 359694106 2,669 67,236 SH   SOLE   53,071 0 14,165
HACKETT GROUP INC/THE COMMON S COM 404609109 172 28,920 SH   SOLE   14,820 0 14,100
HAEMONETICS CORP/MASS COMMON S COM 405024100 2,974 85,180 SH   SOLE   48,378 0 36,802
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HALCON RESOURCES CORP COM COM 40537Q209 1,229 310,384 SH   SOLE   138,174 0 172,210
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HALLIBURTON CO COMMON STOCK US COM 406216101 96,165 1,490,706 SH   SOLE   762,631 0 728,075
HALLMARK FINL SERVICES INC COM COM 40624Q203 206 19,956 SH   SOLE   7,678 0 12,278
HALOZYME THERAPEUTICS INC COMM COM 40637H109 812 89,238 SH   SOLE   61,153 0 28,085
HAMPTON ROADS BANKSHARES INC C COM 409321502 68 44,437 SH   SOLE   18,757 0 25,680
HANCOCK HOLDING CO COMMON STOC COM 410120109 5,267 164,326 SH   SOLE   106,237 0 58,089
HANESBRANDS INC COMMON STOCK U COM 410345102 15,749 146,588 SH   SOLE   114,076 0 32,512
HANGER INC. COM 41043F208 1,122 54,702 SH   SOLE   31,192 0 23,510
HANMI FINANCIAL CORPORATION CO COM 410495204 924 45,835 SH   SOLE   24,692 0 21,143
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 337 24,416 SH   SOLE   10,076 0 14,340
HANOVER INSURANCE GROUP INC/ C COM 410867105 3,845 62,596 SH   SOLE   48,902 0 13,694
HARBINGER GROUP INC COMMON STO COM 41146A106 1,094 83,391 SH   SOLE   43,971 0 39,420
HARLEY DAVIDSON INC COMMON STO COM 412822108 18,428 316,628 SH   SOLE   194,674 0 121,954
HARMAN INTERNATIONAL COMMON ST COM 413086109 10,123 103,250 SH   SOLE   65,545 0 37,705
HARMONIC INC COMMON STOCK USD. COM 413160102 866 136,556 SH   SOLE   71,441 0 65,115
HARRIS CORP COMMON STOCK USD1. COM 413875105 9,764 147,048 SH   SOLE   87,788 0 59,260
HARSCO CORP COMMON STOCK USD1. COM 415864107 2,637 123,152 SH   SOLE   98,702 0 24,450
HARTE HANKS INC COMMON STOCK U COM 416196103 496 77,818 SH   SOLE   43,238 0 34,580
HARTFORD FINANCIAL SVCS GRP CO COM 416515104 21,470 576,365 SH   SOLE   313,364 0 263,001
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HASBRO INC COMMON STOCK USD.5 COM 418056107 10,125 184,103 SH   SOLE   102,612 0 81,491
HATTERAS FINANCIAL CORP REIT U COM 41902R103 2,217 123,438 SH   SOLE   53,638 0 69,800
HAVERTY FURNITURE COMMON STOCK COM 419596101 689 31,621 SH   SOLE   18,141 0 13,480
HAWAIIAN ELECTRIC INDS COMMON COM 419870100 3,713 139,854 SH   SOLE   111,745 0 28,109
HAWAIIAN HOLDINGS INC COMMON S COM 419879101 691 51,396 SH   SOLE   28,316 0 23,080
HAWAIIN TELCOM HOLDCO COM COM 420031106 327 12,739 SH   SOLE   5,609 0 7,130
HAWKINS INC COMMON STOCK USD.0 COM 420261109 518 14,417 SH   SOLE   6,967 0 7,450
HAYNES INTERNATIONAL INC COMMO COM 420877201 907 19,715 SH   SOLE   11,090 0 8,625
HCA HOLDINGS INC COMMON STOCK COM 40412C101 13,568 192,395 SH   SOLE   114,597 0 77,798
HCC INSURANCE HOLDINGS INC COM COM 404132102 8,493 175,874 SH   SOLE   146,030 0 29,844
HCI GROUP INC COM 40416E103 394 10,960 SH   SOLE   7,540 0 3,420
HCP INC REIT USD1. COM 40414L109 24,563 618,555 SH   SOLE   318,129 0 300,426
HD SUPPLY HOLDINGS INC COM 40416M105 2,051 75,231 SH   SOLE   52,841 0 22,390
HEADWATERS INC COMMON STOCK US COM 42210P102 928 74,014 SH   SOLE   55,629 0 18,385
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HEALTH NET INC COMMON STOCK US COM 42222G108 5,273 114,362 SH   SOLE   89,308 0 25,054
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HEALTHCARE SERVICES GROUP COMM COM 421906108 2,978 104,089 SH   SOLE   85,809 0 18,280
HEALTHCARE TRUST OF AMERICA COM 42225P105 1,685 145,289 SH   SOLE   77,699 0 67,590
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HEALTHSTREAM INC COMMON STOCK COM 42222N103 525 21,846 SH   SOLE   16,996 0 4,850
HEALTHWAYS INC COMMON STOCK US COM 422245100 696 43,426 SH   SOLE   27,656 0 15,770
HEARTLAND EXPRESS INC COMMON S COM 422347104 1,903 79,443 SH   SOLE   64,528 0 14,915
HEARTLAND FINANCIAL USA INC CO COM 42234Q102 493 20,655 SH   SOLE   7,975 0 12,680
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HEARTWARE INTERNATIONAL INC CO COM 422368100 1,217 15,671 SH   SOLE   11,316 0 4,355
HECLA MINING CO COMMON STOCK U COM 422704106 1,237 498,928 SH   SOLE   254,318 0 244,610
HEICO CORP COMMON STOCK USD.01 COM 422806109 2,784 59,625 SH   SOLE   44,670 0 14,955
HEIDRICK + STRUGGLES INTL COMM COM 422819102 535 26,052 SH   SOLE   12,902 0 13,150
HELEN OF TROY LTD COMMON STOCK COM G4388N106 2,324 44,249 SH   SOLE   27,690 0 16,559
HELIX ENERGY SOLUTIONS GROUP C COM 42330P107 4,600 208,528 SH   SOLE   132,158 0 76,370
HELMERICH + PAYNE COMMON STOCK COM 423452101 20,112 205,499 SH   SOLE   134,837 0 70,662
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HENRY SCHEIN INC COMMON STOCK COM 806407102 12,802 109,915 SH   SOLE   87,600 0 22,315
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HERCULES OFFSHORE INC COMMON S COM 427093109 445 202,441 SH   SOLE   92,482 0 109,959
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HERITAGE FINANCIAL CORP COMMON COM 42722X106 568 35,871 SH   SOLE   15,668 0 20,203
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HERMAN MILLER INC COMMON STOCK COM 600544100 3,323 111,308 SH   SOLE   87,883 0 23,425
HERON THERAPEUTICS INC COM 427746102 132 15,875 SH   SOLE   9,855 0 6,020
HERSHA HOSPITALITY TRUST REIT COM 427825104 1,624 254,912 SH   SOLE   112,077 0 142,835
HERSHEY CO/THE COMMON STOCK US COM 427866108 20,937 219,398 SH   SOLE   133,876 0 85,522
HERTZ GLOBAL HOLDINGS INC COMM COM 42805T105 8,779 345,778 SH   SOLE   241,953 0 103,825
HESS CORP COMMON STOCK USD1. COM 42809H107 43,547 461,689 SH   SOLE   225,479 0 236,210
HEWLETT PACKARD CO COMMON STOC COM 428236103 108,284 3,052,820 SH   SOLE   1,535,452 0 1,517,368
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HFF INC CLASS A COMMON STOCK U COM 40418F108 1,005 34,711 SH   SOLE   27,501 0 7,210
HHGREGG INC COMMON STOCK USD.0 COM 42833L108 99 15,729 SH   SOLE   9,299 0 6,430
HIBBETT SPORTS INC COMMON STOC COM 428567101 1,339 31,399 SH   SOLE   23,969 0 7,430
HIGHER ONE HOLDINGS INC COMMON COM 42983D104 91 37,010 SH   SOLE   17,660 0 19,350
HIGHWOODS PROPERTIES INC REIT COM 431284108 7,771 199,774 SH   SOLE   129,525 0 70,249
HILL INTERNATIONAL INC COMMON COM 431466101 74 18,545 SH   SOLE   11,010 0 7,535
HILL ROM HOLDINGS INC COMMON S COM 431475102 3,125 75,437 SH   SOLE   58,051 0 17,386
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HILLTOP HOLDINGS INC COMMON ST COM 432748101 1,815 90,502 SH   SOLE   41,292 0 49,210
HILTON WORLDWIDE HLDGS INC COM COM 43300A104 2,522 102,405 SH   SOLE   71,745 0 30,660
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HNI CORP COMMON STOCK USD1. COM 404251100 2,476 68,797 SH   SOLE   55,327 0 13,470
HOLLYFRONTIER CORP COMMON STOC COM 436106108 11,513 263,584 SH   SOLE   192,810 0 70,774
HOLOGIC INC COMMON STOCK USD.0 COM 436440101 7,347 301,974 SH   SOLE   229,455 0 72,519
HOME BANCSHARES INC COMMON STO COM 436893200 1,755 59,669 SH   SOLE   42,584 0 17,085
HOME DEPOT INC COMMON STOCK US COM 437076102 217,841 2,374,548 SH   SOLE   1,257,947 0 1,116,601
HOME LOAN SERVICING SOLUTION C COM G6648D109 1,850 87,328 SH   SOLE   39,588 0 47,740
HOME PROPERTIES INC REIT USD.0 COM 437306103 4,250 72,980 SH   SOLE   53,525 0 19,455
HOMEAWAY INC COM COM 43739Q100 2,421 68,198 SH   SOLE   48,051 0 20,147
HOMESTREET INC COM 43785V102 295 17,289 SH   SOLE   7,599 0 9,690
HOMETRUST BANCSHARES INC COM COM 437872104 362 24,795 SH   SOLE   11,065 0 13,730
HONDA MOTOR ADR COM 438128308 895 26,120 SH   SOLE   26,120 0 0
HONEYWELL INTERNATIONAL INC CO COM 438516106 119,093 1,278,922 SH   SOLE   692,441 0 586,481
HORACE MANN EDUCATORS COMMON S COM 440327104 1,832 64,249 SH   SOLE   34,693 0 29,556
HORIZON BANCORP INDIANA COM COM 440407104 248 10,771 SH   SOLE   4,651 0 6,120
HORIZON PHARMA PLC COM G4617B105 630 51,312 SH   SOLE   37,122 0 14,190
HORMEL FOODS CORP COMMON STOCK COM 440452100 12,769 248,474 SH   SOLE   164,979 0 83,495
HORNBECK OFFSHORE SERVICES COM COM 440543106 2,198 67,154 SH   SOLE   37,277 0 29,877
HORSEHEAD HOLDING CORP COMMON COM 440694305 1,057 63,946 SH   SOLE   33,666 0 30,280
HOSPIRA INC COMMON STOCK USD.0 COM 441060100 13,939 267,897 SH   SOLE   127,282 0 140,615
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HOST HOTELS + RESORTS INC REIT COM 44107P104 21,323 999,669 SH   SOLE   515,360 0 484,309
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HSBC HOLDINGS PLC ADR COM 404280406 2,802 55,061 SH   SOLE   55,061 0 0
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HUB GROUP INC CL A COMMON STOC COM 443320106 1,766 43,574 SH   SOLE   33,359 0 10,215
HUBBELL INC CL B COMMON STOCK COM 443510201 10,068 83,535 SH   SOLE   67,504 0 16,031
HUDSON CITY BANCORP INC COMMON COM 443683107 6,009 618,258 SH   SOLE   341,982 0 276,276
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HUDSON VALLEY HOLDING CORP COM COM 444172100 326 17,945 SH   SOLE   8,587 0 9,358
HUMANA INC COMMON STOCK USD.16 COM 444859102 26,591 204,094 SH   SOLE   108,406 0 95,688
HUNT (JB) TRANSPRT SVCS INC CO COM 445658107 9,426 127,290 SH   SOLE   102,753 0 24,537
HUNTINGTON BANCSHARES INC COMM COM 446150104 10,354 1,064,089 SH   SOLE   573,433 0 490,656
HUNTINGTON INGALLS INDUSTRIE C COM 446413106 7,096 68,091 SH   SOLE   53,558 0 14,533
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HURCO COMPANIES INC COMMON STO COM 447324104 397 10,540 SH   SOLE   3,690 0 6,850
HURON CONSULTING GROUP INC COM COM 447462102 2,112 34,644 SH   SOLE   19,322 0 15,322
HYATT HOTELS CORP CL A COMMO COM 448579102 2,002 33,082 SH   SOLE   17,795 0 15,287
HYPERION THERAPEUTICS INC COM 44915N101 300 11,913 SH   SOLE   7,343 0 4,570
HYSTER YALE MATERIALS COM 449172105 790 11,030 SH   SOLE   7,691 0 3,339
IAC/INTERACTIVECORP COMMON STO COM 44919P508 3,693 56,039 SH   SOLE   35,453 0 20,586
IBERIABANK CORP COMMON STOCK U COM 450828108 2,648 42,369 SH   SOLE   18,179 0 24,190
ICF INTERNATIONAL INC COMMON S COM 44925C103 791 25,695 SH   SOLE   12,665 0 13,030
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ICU MEDICAL INC COMMON STOCK U COM 44930G107 1,264 19,690 SH   SOLE   10,060 0 9,630
IDACORP INC COMMON STOCK NPV COM 451107106 5,682 105,981 SH   SOLE   67,991 0 37,990
IDERA PHARMACEUTICAL COM COM 45168K306 117 51,170 SH   SOLE   32,770 0 18,400
IDEX CORP COMMON STOCK USD.01 COM 45167R104 8,131 112,358 SH   SOLE   89,598 0 22,760
IDEXX LABORATORIES INC COMMON COM 45168D104 8,598 72,972 SH   SOLE   58,713 0 14,259
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IGI INC COM COM 449575109 193 20,690 SH   SOLE   14,250 0 6,440
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ILLUMINA INC COMMON STOCK USD. COM 452327109 18,282 111,527 SH   SOLE   75,319 0 36,208
IMMERSION CORPORATION COMMON S COM 452521107 206 24,018 SH   SOLE   17,328 0 6,690
IMMUNOGEN INC COMMON STOCK USD COM 45253H101 879 83,042 SH   SOLE   59,822 0 23,220
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IMPAX LABORATORIES INC COMMON COM 45256B101 2,453 103,452 SH   SOLE   59,932 0 43,520
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IMS HEALTH HLDGS INC COM 44970B109 1,371 52,347 SH   SOLE   36,337 0 16,010
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INCYTE CORP COMMON STOCK USD.0 COM 45337C102 6,016 122,647 SH   SOLE   82,273 0 40,374
INDEPENDENCE HOLDING CO COMMON COM 453440307 153 11,489 SH   SOLE   4,489 0 7,000
INDEPENDENT BANK CORP/MA COMMO COM 453836108 1,344 37,636 SH   SOLE   20,076 0 17,560
INDEPENDENT BK CORP MI COM COM 453838609 294 24,705 SH   SOLE   9,705 0 15,000
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INFINERA CORP COMMON STOCK USD COM 45667G103 1,237 115,889 SH   SOLE   73,844 0 42,045
INFINITY PHARMACEUTICALS INC C COM 45665G303 617 46,001 SH   SOLE   31,226 0 14,775
INFINITY PROPERTY + CASUALTY C COM 45665Q103 1,686 26,343 SH   SOLE   19,536 0 6,807
INFOBLOX INC COM COM 45672H104 699 47,422 SH   SOLE   32,472 0 14,950
INFORMATICA CORP COMMON STOCK COM 45666Q102 5,062 147,830 SH   SOLE   119,172 0 28,658
INFORMATION SVCS GROUP COM COM 45675Y104 69 18,060 SH   SOLE   10,930 0 7,130
ING GROEP N V SPONSORED ADR COM 456837103 762 53,730 SH   SOLE   53,730 0 0
INGERSOLL RAND PLC COMMON STOC COM G47791101 18,791 333,405 SH   SOLE   193,104 0 140,301
INGLES MARKETS INC CLASS A COM COM 457030104 392 16,547 SH   SOLE   6,967 0 9,580
INGRAM MICRO INC CL A COMMON S COM 457153104 4,965 192,360 SH   SOLE   146,002 0 46,358
INGREDION, INC. COM 457187102 7,255 95,729 SH   SOLE   72,743 0 22,986
INLAND REAL ESTATE CORP REIT U COM 457461200 1,283 129,477 SH   SOLE   63,362 0 66,115
INNERWORKINGS INC COMMON STOCK COM 45773Y105 409 50,590 SH   SOLE   27,940 0 22,650
INNOPHOS HOLDINGS INC COMMON S COM 45774N108 1,531 27,782 SH   SOLE   17,212 0 10,570
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INPHI CORP COMMON STOCK COM 45772F107 364 25,279 SH   SOLE   18,369 0 6,910
INSIGHT ENTERPRISES INC COMMON COM 45765U103 1,414 62,483 SH   SOLE   33,040 0 29,443
INSMED INC COMMON STOCK USD.01 COM 457669307 511 39,170 SH   SOLE   27,735 0 11,435
INSPERITY INC COMMON STOCK USD COM 45778Q107 720 26,339 SH   SOLE   20,129 0 6,210
INSTEEL INDUSTRIES INC COMMON COM 45774W108 409 19,882 SH   SOLE   14,872 0 5,010
INSULET CORP COMMON STOCK USD. COM 45784P101 2,236 60,669 SH   SOLE   45,169 0 15,500
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INTEGRATED SILICON SOLUTION CO COM 45812P107 522 38,021 SH   SOLE   18,051 0 19,970
INTEGRYS ENERGY GROUP INC COMM COM 45822P105 6,426 99,141 SH   SOLE   52,293 0 46,848
INTEL CORP COMMON STOCK USD.00 COM 458140100 287,436 8,254,906 SH   SOLE   4,213,163 0 4,041,743
INTELSAT S A COM COM L5140P101 493 28,778 SH   SOLE   13,938 0 14,840
INTER PARFUMS INC COMMON STOCK COM 458334109 999 36,327 SH   SOLE   22,497 0 13,830
INTERACTIVE BROKERS GRO CL A C COM 45841N107 1,014 40,650 SH   SOLE   27,326 0 13,324
INTERACTIVE INTELLIGENCE GRO C COM 45841V109 795 19,029 SH   SOLE   14,079 0 4,950
INTERCEPT PHARMACEUTICALS INC COM 45845P108 2,798 11,820 SH   SOLE   8,710 0 3,110
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INTERDIGITAL INC COMMON STOCK COM 45867G101 2,723 68,389 SH   SOLE   56,544 0 11,845
INTERFACE INC COM 458665304 1,371 84,948 SH   SOLE   70,368 0 14,580
INTERNAP NETWORK SERVICES COMM COM 45885A300 526 76,203 SH   SOLE   37,263 0 38,940
INTERNATIONAL BANCSHARES CRP C COM 459044103 2,638 106,946 SH   SOLE   66,826 0 40,120
INTERNATIONAL PAPER CO COMMON COM 460146103 26,476 554,581 SH   SOLE   313,203 0 241,378
INTERPUBLIC GROUP OF COS INC C COM 460690100 11,280 615,727 SH   SOLE   378,760 0 236,967
INTERSIL CORP A COMMON STOCK U COM 46069S109 3,734 262,785 SH   SOLE   169,395 0 93,390
INTERVAL LEISURE GROUP COMMON COM 46113M108 906 47,538 SH   SOLE   31,078 0 16,460
INTEVAC INC COMMON STOCK NPV COM 461148108 168 25,120 SH   SOLE   8,020 0 17,100
INTL BUSINESS MACHINES CORP CO COM 459200101 310,807 1,637,289 SH   SOLE   863,466 0 773,823
INTL FCSTONE INC COMMON STOCK COM 46116V105 402 23,213 SH   SOLE   12,693 0 10,520
INTL FLAVORS + FRAGRANCES COMM COM 459506101 11,321 118,079 SH   SOLE   74,628 0 43,451
INTL GAME TECHNOLOGY COMMON ST COM 459902102 5,065 300,252 SH   SOLE   224,751 0 75,501
INTL RECTIFIER CORP COMMON STO COM 460254105 5,561 141,724 SH   SOLE   90,049 0 51,675
INTL SPEEDWAY CORP CL A COMMON COM 460335201 1,646 52,035 SH   SOLE   31,437 0 20,598
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INTRALINKS HOLDINGS INC COMMON COM 46118H104 388 47,844 SH   SOLE   22,084 0 25,760
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INTREPID POTASH INC COMMON STO COM 46121Y102 1,249 80,862 SH   SOLE   41,372 0 39,490
INTREXON CORP COM 46122T102 547 29,434 SH   SOLE   21,304 0 8,130
INTUIT INC COMMON STOCK USD.01 COM 461202103 35,607 406,244 SH   SOLE   250,063 0 156,181
INTUITIVE SURGICAL INC COMMON COM 46120E602 24,373 52,775 SH   SOLE   32,231 0 20,544
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INVESCO LTD COMMON STOCK USD.2 COM G491BT108 25,034 634,092 SH   SOLE   378,285 0 255,807
INVESCO MORTGAGE CAPITAL REIT COM 46131B100 2,513 159,846 SH   SOLE   69,116 0 90,730
INVESTMENT TECHNOLOGY GROUP CO COM 46145F105 835 52,985 SH   SOLE   27,135 0 25,850
INVESTORS BANCORP INC COMMON S COM 46146L101 4,332 427,682 SH   SOLE   204,004 0 223,678
INVESTORS REAL ESTATE TRUST RE COM 461730103 1,117 145,084 SH   SOLE   59,604 0 85,480
ION GEOPHYSICAL CORP COMMON ST COM 462044108 515 184,431 SH   SOLE   94,951 0 89,480
IPC THE HOSPITALIST CO COMMON COM 44984A105 946 21,112 SH   SOLE   14,015 0 7,097
IPG PHOTONICS CORP COMMON STOC COM 44980X109 1,874 27,245 SH   SOLE   18,598 0 8,647
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 837 94,588 SH   SOLE   41,628 0 52,960
IROBOT CORP COMMON STOCK USD.0 COM 462726100 1,024 33,644 SH   SOLE   24,694 0 8,950
IRON MOUNTAIN INC COMMON STOCK COM 462846106 8,167 250,153 SH   SOLE   153,605 0 96,548
IRONWOOD PHARMACEUTICALS INC C COM 46333X108 1,264 97,542 SH   SOLE   70,297 0 27,245
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ISIS PHARMACEUTICALS INC COMMO COM 464330109 4,463 114,948 SH   SOLE   82,543 0 32,405
ISLE OF CAPRI CASINOS COMMON S COM 464592104 202 26,945 SH   SOLE   11,405 0 15,540
ISTAR FINANCIAL INC REIT USD.0 COM 45031U101 1,740 128,874 SH   SOLE   62,604 0 66,270
ITAU UNIBANCO BANCO ADR COM 465562106 528 38,038 SH   SOLE   38,038 0 0
ITC HOLDINGS CORP COMMON STOCK COM 465685105 6,200 174,020 SH   SOLE   128,616 0 45,404
ITRON INC COMMON STOCK NPV COM 465741106 2,971 75,569 SH   SOLE   46,329 0 29,240
ITT CORP COM 450911201 5,511 122,631 SH   SOLE   95,398 0 27,233
ITT EDUCATIONAL SERVICES INC C COM 45068B109 131 30,499 SH   SOLE   13,564 0 16,935
IXIA COMMON STOCK NPV COM 45071R109 747 81,725 SH   SOLE   42,145 0 39,580
IXYS CORPORATION COMMON STOCK COM 46600W106 344 32,730 SH   SOLE   16,270 0 16,460
J + J SNACK FOODS CORP COMMON COM 466032109 2,396 25,612 SH   SOLE   20,532 0 5,080
J GLOBAL INC COM 48123V102 3,919 79,399 SH   SOLE   66,384 0 13,015
J.C. PENNEY CO INC COMMON STOC COM 708160106 3,837 382,127 SH   SOLE   290,131 0 91,996
JABIL CIRCUIT INC COMMON STOCK COM 466313103 4,935 244,658 SH   SOLE   138,699 0 105,959
JACK HENRY + ASSOCIATES INC CO COM 426281101 9,010 161,869 SH   SOLE   139,388 0 22,481
JACK IN THE BOX INC COMMON STO COM 466367109 3,667 53,769 SH   SOLE   40,654 0 13,115
JACOBS ENGINEERING GROUP INC C COM 469814107 7,477 153,158 SH   SOLE   93,018 0 60,140
JAKKS PACIFIC INC COMMON STOCK COM 47012E106 188 26,524 SH   SOLE   11,484 0 15,040
JAMBA INC COMMON STOCK USD.001 COM 47023A309 193 13,553 SH   SOLE   9,562 0 3,991
JANUS CAPITAL GROUP INC COMMON COM 47102X105 4,073 280,134 SH   SOLE   168,964 0 111,170
JARDEN CORP COMMON STOCK USD.0 COM 471109108 9,078 151,030 SH   SOLE   116,048 0 34,982
JAZZ PHARMACEUTICALS PLC COM G50871105 7,291 45,411 SH   SOLE   32,747 0 12,664
JDS UNIPHASE CORP COMMON STOCK COM 46612J507 3,639 284,259 SH   SOLE   215,824 0 68,435
JETBLUE AIRWAYS CORP COMMON ST COM 477143101 4,582 431,423 SH   SOLE   282,323 0 149,100
JG WENTWORTH COMPANY COM 46618D108 155 12,510 SH   SOLE   5,010 0 7,500
JIVE SOFTWARE INC COM COM 47760A108 191 32,794 SH   SOLE   23,324 0 9,470
JM SMUCKER CO/THE COMMON STOCK COM 832696405 13,126 132,598 SH   SOLE   72,830 0 59,768
JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 986 35,057 SH   SOLE   26,820 0 8,237
JOHNSON + JOHNSON COMMON STOCK COM 478160104 461,305 4,327,842 SH   SOLE   2,313,451 0 2,014,391
JOHNSON CONTROLS INC COMMON ST COM 478366107 47,126 1,071,044 SH   SOLE   531,797 0 539,247
JONES LANG LASALLE INC COMMON COM 48020Q107 7,733 61,206 SH   SOLE   45,726 0 15,480
JOURNAL COMMUNICATIONS INC A C COM 481130102 485 57,503 SH   SOLE   25,560 0 31,943
JOY GLOBAL INC COMMON STOCK US COM 481165108 8,191 150,181 SH   SOLE   87,937 0 62,244
JPMORGAN CHASE + CO COMMON STO COM 46625H100 361,942 6,008,334 SH   SOLE   2,979,467 0 3,028,867
JUNIPER NETWORKS INC COMMON ST COM 48203R104 12,844 579,867 SH   SOLE   330,574 0 249,293
K12 INC COMMON STOCK USD.0001 COM 48273U102 574 35,950 SH   SOLE   18,890 0 17,060
KADANT INC COMMON STOCK USD.01 COM 48282T104 664 17,014 SH   SOLE   8,065 0 8,949
KAISER ALUMINUM CORP COMMON ST COM 483007704 2,381 31,235 SH   SOLE   18,336 0 12,899
KAMAN CORP COMMON STOCK USD1. COM 483548103 1,517 38,611 SH   SOLE   24,291 0 14,320
KANSAS CITY LIFE INS CO COMMON COM 484836101 251 5,649 SH   SOLE   2,319 0 3,330
KANSAS CITY SOUTHERN COMMON ST COM 485170302 18,750 154,707 SH   SOLE   93,286 0 61,421
KAPSTONE PAPER AND PACKAGING C COM 48562P103 2,782 99,478 SH   SOLE   76,498 0 22,980
KAR AUCTION SERVICES INC COMMO COM 48238T109 2,932 102,413 SH   SOLE   71,136 0 31,277
KARYOPHARM THERAPEUTICS INC COM 48576U106 358 10,240 SH   SOLE   7,260 0 2,980
KATE SPADE & CO COM 485865109 4,532 172,775 SH   SOLE   139,705 0 33,070
KB HOME COMMON STOCK USD1. COM 48666K109 2,049 137,163 SH   SOLE   100,343 0 36,820
KBR INC COMMON STOCK USD.001 COM 48242W106 3,442 182,775 SH   SOLE   138,658 0 44,117
KCG HOLDINGS INC CL A COM 48244B100 633 62,452 SH   SOLE   27,823 0 34,629
KEARNY FINANCIAL CORP COMMON S COM 487169104 272 20,369 SH   SOLE   8,978 0 11,391
KELLOGG CO COMMON STOCK USD.25 COM 487836108 26,611 431,995 SH   SOLE   219,410 0 212,585
KELLY SERVICES INC CL A COMMON COM 488152208 771 49,193 SH   SOLE   29,523 0 19,670
KEMET CORP COMMON STOCK USD.01 COM 488360207 243 58,942 SH   SOLE   25,472 0 33,470
KEMPER CORP COMMON STOCK USD.1 COM 488401100 3,110 91,074 SH   SOLE   57,574 0 33,500
KENNAMETAL INC COMMON STOCK US COM 489170100 3,914 94,758 SH   SOLE   72,489 0 22,269
KENNEDY WILSON HOLDINGS INC CO COM 489398107 1,997 83,341 SH   SOLE   38,371 0 44,970
KERYX BIOPHARMACEUTICALS COMMO COM 492515101 1,134 82,456 SH   SOLE   60,831 0 21,625
KEURIG GREEN MOUNTAIN INC COM 49271M100 24,791 190,513 SH   SOLE   119,383 0 71,130
KEY ENERGY SERVICES INC COMMON COM 492914106 909 187,759 SH   SOLE   78,789 0 108,970
KEYCORP COMMON STOCK USD1. COM 493267108 15,365 1,152,645 SH   SOLE   609,494 0 543,151
KEYW HOLDING CORP/THE COMMON S COM 493723100 434 39,212 SH   SOLE   17,702 0 21,510
KFORCE INC COMMON STOCK USD.01 COM 493732101 583 29,770 SH   SOLE   20,480 0 9,290
KILROY REALTY CORP REIT USD.01 COM 49427F108 6,460 108,677 SH   SOLE   79,851 0 28,826
KIMBALL INTERNATIONAL B COMMON COM 494274103 643 42,747 SH   SOLE   18,059 0 24,688
KIMBERLY CLARK CORP COMMON STO COM 494368103 69,788 648,771 SH   SOLE   326,301 0 322,470
KIMCO REALTY CORP REIT USD.01 COM 49446R109 12,038 549,414 SH   SOLE   289,336 0 260,078
KINDER MORGAN INC COMMON STOCK COM 49456B101 42,618 1,111,578 SH   SOLE   565,969 0 545,609
KINDRED HEALTHCARE INC COMMON COM 494580103 1,866 96,170 SH   SOLE   51,572 0 44,598
KINROSS GOLD CORP ADR COM 496902404 56 17,050 SH   SOLE   17,050 0 0
KIRBY CORP COMMON STOCK USD.1 COM 497266106 9,202 78,084 SH   SOLE   63,822 0 14,262
KIRKLAND S INC COMMON STOCK NP COM 497498105 295 18,299 SH   SOLE   11,819 0 6,480
KITE REALTY GROUP TRUST REIT U COM 49803T300 1,345 55,480 SH   SOLE   28,608 0 26,872
KLA TENCOR CORPORATION COMMON COM 482480100 18,557 235,555 SH   SOLE   150,110 0 85,445
KMG CHEMICALS INC COMMON STOCK COM 482564101 214 13,121 SH   SOLE   4,911 0 8,210
KNIGHT TRANSPORTATION INC COMM COM 499064103 2,514 91,801 SH   SOLE   75,696 0 16,105
KNIGHTSBRIDGE TANKERS LTD COMM COM G5299G106 344 38,864 SH   SOLE   16,784 0 22,080
KNOLL INC COMMON STOCK USD.01 COM 498904200 991 57,253 SH   SOLE   44,623 0 12,630
KNOWLES CORP COM 49926D109 2,744 103,530 SH   SOLE   78,128 0 25,402
KODIAK OIL + GAS CORP COMMON S COM 50015Q100 3,467 255,502 SH   SOLE   183,637 0 71,865
KOFAX LTD COM G5307C105 440 56,890 SH   SOLE   40,720 0 16,170
KOHLS CORP COMMON STOCK USD.01 COM 500255104 16,305 267,157 SH   SOLE   146,362 0 120,795
KOPIN CORP COMMON STOCK USD.01 COM 500600101 362 106,464 SH   SOLE   63,184 0 43,280
KOPPERS HOLDINGS INC COMMON ST COM 50060P106 845 25,494 SH   SOLE   19,744 0 5,750
KORN/FERRY INTERNATIONAL COMMO COM 500643200 1,691 67,923 SH   SOLE   44,189 0 23,734
KOSMOS ENERGY LTD COMMON STOCK COM G5315B107 741 74,369 SH   SOLE   52,903 0 21,466
KRAFT FOOD GROUP INC. COM 50076Q106 56,587 1,003,322 SH   SOLE   511,914 0 491,408
KRATON PERFORMANCE POLYMERS CO COM 50077C106 840 47,177 SH   SOLE   22,767 0 24,410
KRATOS DEFENSE + SECURITY COMM COM 50077B207 356 54,251 SH   SOLE   23,274 0 30,977
KRISPY KREME DOUGHNUTS INC COM COM 501014104 1,066 62,140 SH   SOLE   43,680 0 18,460
KROGER CO COMMON STOCK USD1. COM 501044101 39,329 756,320 SH   SOLE   461,061 0 295,259
KRONOS WORLDWIDE INC COMMON ST COM 50105F105 356 25,827 SH   SOLE   11,227 0 14,600
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KVH INDUSTRIES INC COMMON STOC COM 482738101 160 14,158 SH   SOLE   8,938 0 5,220
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Kythera Biopharmaceuticals, In COM 501570105 452 13,787 SH   SOLE   9,777 0 4,010
L 3 COMMUNICATIONS HOLDINGS CO COM 502424104 13,700 115,204 SH   SOLE   70,716 0 44,488
L BRANDS INC COM 501797104 21,578 322,163 SH   SOLE   185,067 0 137,096
LA QUINTA HLDGS INC COM 50420D108 736 38,765 SH   SOLE   23,475 0 15,290
LA Z BOY INC COMMON STOCK USD1 COM 505336107 1,238 62,537 SH   SOLE   43,687 0 18,850
LABORATORY CRP OF AMER HLDGS C COM 50540R409 12,872 126,509 SH   SOLE   76,457 0 50,052
LACLEDE GROUP INC/THE COMMON S COM 505597104 2,909 62,697 SH   SOLE   31,651 0 31,046
LADDER CAPITAL CORP CL A COM 505743104 330 17,444 SH   SOLE   7,274 0 10,170
LADENBURG THALMANN FINANCIAL C COM 50575Q102 354 83,533 SH   SOLE   61,533 0 22,000
LAKELAND BANCORP INC COMMON ST COM 511637100 421 43,133 SH   SOLE   18,238 0 24,895
LAKELAND FINANCIAL CORP COMMON COM 511656100 831 22,148 SH   SOLE   11,289 0 10,859
LAM RESEARCH CORP COMMON STOCK COM 512807108 15,596 208,788 SH   SOLE   119,229 0 89,559
LAMAR ADVERTISING CO A COMMON COM 512815101 5,428 110,219 SH   SOLE   88,765 0 21,454
LANCASTER COLONY CORP COMMON S COM 513847103 2,746 32,200 SH   SOLE   23,810 0 8,390
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LANDEC CORP COMMON STOCK USD.0 COM 514766104 409 33,402 SH   SOLE   13,392 0 20,010
LANDS END INC COM COM 51509F105 884 21,498 SH   SOLE   8,834 0 12,664
LANDSTAR SYSTEM INC COMMON STO COM 515098101 4,687 64,922 SH   SOLE   52,023 0 12,899
LANNETT CO INC COMMON STOCK US COM 516012101 1,242 27,197 SH   SOLE   21,417 0 5,780
LAREDO PETROLEUM INC COM 516806106 1,219 54,415 SH   SOLE   37,158 0 17,257
LAS VEGAS SANDS CORP COMMON ST COM 517834107 24,744 397,749 SH   SOLE   197,930 0 199,819
LASALLE HOTEL PROPERTIES REIT COM 517942108 7,589 221,646 SH   SOLE   138,753 0 82,893
LATTICE SEMICONDUCTOR CORP COM COM 518415104 771 102,792 SH   SOLE   77,072 0 25,720
LAYNE CHRISTENSEN COMPANY COMM COM 521050104 245 25,209 SH   SOLE   11,799 0 13,410
LAZARD LTD CL A LTD PART USD.0 COM G54050102 5,151 101,598 SH   SOLE   74,990 0 26,608
LDR HOLDING CORP COM 50185U105 379 12,170 SH   SOLE   8,500 0 3,670
LEAPFROG ENTERPRISES INC COMMO COM 52186N106 501 83,606 SH   SOLE   36,716 0 46,890
LEAR CORP COMMON STOCK USD.01 COM 521865204 5,786 66,965 SH   SOLE   43,064 0 23,901
LEE ENTERPRISES INC COM COM 523768109 217 64,245 SH   SOLE   27,145 0 37,100
LEGG MASON INC COMMON STOCK US COM 524901105 7,405 144,751 SH   SOLE   79,923 0 64,828
LEGGETT + PLATT INC COMMON STO COM 524660107 6,590 188,715 SH   SOLE   109,565 0 79,150
LEIDOS HOLDINGS INC COM 525327102 2,866 83,481 SH   SOLE   63,203 0 20,278
LENNAR CORP A COMMON STOCK USD COM 526057104 8,737 225,017 SH   SOLE   128,383 0 96,634
LENNOX INTERNATIONAL INC COMMO COM 526107107 5,001 65,064 SH   SOLE   52,213 0 12,851
LEUCADIA NATIONAL CORP COMMON COM 527288104 10,039 421,119 SH   SOLE   233,589 0 187,530
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 6,618 144,720 SH   SOLE   96,174 0 48,546
LEXICON PHARMACEUTICALS INC CO COM 528872104 296 209,748 SH   SOLE   142,246 0 67,502
LEXINGTON REALTY TRUST REIT US COM 529043101 3,214 328,329 SH   SOLE   173,568 0 154,761
LEXMARK INTERNATIONAL INC A CO COM 529771107 3,778 88,898 SH   SOLE   68,541 0 20,357
LGI HOMES INC COM 50187T106 240 13,055 SH   SOLE   5,145 0 7,910
LHC GROUP INC COMMON STOCK USD COM 50187A107 448 19,309 SH   SOLE   9,789 0 9,520
LIBBEY INC COMMON STOCK USD.01 COM 529898108 513 19,533 SH   SOLE   13,923 0 5,610
LIBERATOR MEDICAL HLDGS COM 53012L108 55 17,640 SH   SOLE   10,750 0 6,890
LIBERTY INTERACTIVE CORP TRACK COM 53071M104 10,774 377,756 SH   SOLE   231,668 0 146,088
LIBERTY MEDIA CORP COM 531229102 3,421 72,508 SH   SOLE   35,555 0 36,953
LIBERTY MEDIA CORP - C SHARES COM 531229300 5,120 108,966 SH   SOLE   64,516 0 44,450
LIBERTY PROPERTY TRUST REIT US COM 531172104 6,249 187,878 SH   SOLE   137,738 0 50,140
LIBERTY TRIPADVISOR HDG-A COM 531465102 2,050 60,467 SH   SOLE   41,295 0 19,172
LIBERTY VENTURES SER A COM COM 53071M880 2,424 63,867 SH   SOLE   44,695 0 19,172
LIFE TIME FITNESS INC COMMON S COM 53217R207 4,179 82,846 SH   SOLE   54,366 0 28,480
LIFEPOINT HOSPITALS INC COMMON COM 53219L109 3,708 53,593 SH   SOLE   40,618 0 12,975
LIFETIME BRANDS INC COMMON STO COM 53222Q103 188 12,289 SH   SOLE   5,259 0 7,030
LIGAND PHARMACEUTICALS CL B CO COM 53220K504 1,033 21,978 SH   SOLE   17,350 0 4,628
LIMELIGHT NETWORKS INC COMMON COM 53261M104 162 69,216 SH   SOLE   29,606 0 39,610
LINCOLN ELECTRIC HOLDINGS COMM COM 533900106 7,538 109,027 SH   SOLE   80,778 0 28,249
LINCOLN NATIONAL CORP COMMON S COM 534187109 18,135 338,473 SH   SOLE   187,348 0 151,125
LINDSAY CORP COMMON STOCK USD1 COM 535555106 1,771 23,690 SH   SOLE   17,378 0 6,312
LINEAR TECHNOLOGY CORP COMMON COM 535678106 14,714 331,480 SH   SOLE   209,530 0 121,950
LINKEDIN CORP A COMMON STOCK COM 53578A108 17,799 85,659 SH   SOLE   56,864 0 28,795
LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 218 48,487 SH   SOLE   34,337 0 14,150
LIONS GATE ENTERTAINMENT W/D C COM 535919203 1,954 59,272 SH   SOLE   42,292 0 16,980
LIQUIDITY SERVICES INC COMMON COM 53635B107 531 38,625 SH   SOLE   19,345 0 19,280
LITHIA MOTORS INC CL A COMMON COM 536797103 2,107 27,839 SH   SOLE   21,524 0 6,315
LITTELFUSE INC COMMON STOCK US COM 537008104 2,352 27,617 SH   SOLE   19,897 0 7,720
LIVE NATION ENTERTAINMENT IN C COM 538034109 4,497 187,237 SH   SOLE   146,378 0 40,859
LIVEPERSON INC COMMON STOCK US COM 538146101 656 52,122 SH   SOLE   40,562 0 11,560
LKQ CORP COMMON STOCK USD.01 COM 501889208 11,341 426,495 SH   SOLE   344,657 0 81,838
LLOYDS TSB GROUP PLC ADR COM 539439109 913 181,170 SH   SOLE   181,170 0 0
LMI AEROSPACE INC COMMON STOCK COM 502079106 192 15,029 SH   SOLE   5,489 0 9,540
LOCKHEED MARTIN CORP COMMON ST COM 539830109 82,198 449,708 SH   SOLE   256,667 0 193,041
LOEWS CORP COMMON STOCK USD.01 COM 540424108 17,675 424,265 SH   SOLE   233,571 0 190,694
LOGMEIN INC COMMON STOCK USD.0 COM 54142L109 1,133 24,586 SH   SOLE   18,166 0 6,420
LORAL SPACE + COMMUNICATIONS C COM 543881106 989 13,771 SH   SOLE   9,536 0 4,235
LORILLARD INC COMMON STOCK USD COM 544147101 31,433 524,677 SH   SOLE   361,040 0 163,637
LOUISIANA PACIFIC CORP COMMON COM 546347105 3,909 287,609 SH   SOLE   186,859 0 100,750
LOWE S COS INC COMMON STOCK US COM 548661107 95,187 1,798,691 SH   SOLE   962,911 0 835,780
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,953 64,119 SH   SOLE   45,617 0 18,502
LSB INDUSTRIES INC COMMON STOC COM 502160104 1,168 32,710 SH   SOLE   17,085 0 15,625
LSI INDUSTRIES INC COMMON STOC COM 50216C108 162 26,627 SH   SOLE   12,497 0 14,130
LTC PROPERTIES INC REIT USD.01 COM 502175102 2,998 81,263 SH   SOLE   54,631 0 26,632
LUMBER LIQUIDATORS HOLDINGS CO COM 55003T107 1,799 31,346 SH   SOLE   24,602 0 6,744
LUMINEX CORP COMMON STOCK USD. COM 55027E102 829 42,532 SH   SOLE   34,437 0 8,095
LUMOS NETWORKS CORP COM 550283105 297 18,304 SH   SOLE   12,514 0 5,790
LUXOFT HOLDINGS INC COM COM G57279104 208 5,594 SH   SOLE   3,924 0 1,670
LYDALL INC COMMON STOCK USD.1 COM 550819106 478 17,711 SH   SOLE   12,631 0 5,080
LYON WILLIAM HOMES COM COM 552074700 433 19,584 SH   SOLE   8,984 0 10,600
LYONDELLBASELL INDU CL A COMMO COM N53745100 75,830 697,866 SH   SOLE   371,389 0 326,477
LifeLock, Inc. COM 53224V100 916 64,133 SH   SOLE   46,483 0 17,650
M + T BANK CORP COMMON STOCK U COM 55261F104 19,784 160,471 SH   SOLE   90,348 0 70,123
M/I HOMES INC COMMON STOCK USD COM 55305B101 738 37,213 SH   SOLE   21,403 0 15,810
MACATAWA BK CORP COM COM 554225102 146 30,437 SH   SOLE   13,237 0 17,200
MACERICH CO/THE REIT USD.01 COM 554382101 11,802 184,894 SH   SOLE   94,073 0 90,821
MACK CALI REALTY CORP REIT USD COM 554489104 3,237 169,393 SH   SOLE   98,993 0 70,400
MACROGENICS INC COM 556099109 333 15,950 SH   SOLE   11,160 0 4,790
MACY S INC COMMON STOCK USD.01 COM 55616P104 29,206 502,000 SH   SOLE   302,513 0 199,487
MADISON SQUARE GARDEN CO A COM COM 55826P100 2,735 41,367 SH   SOLE   21,985 0 19,382
MAGELLAN HEALTH INC COMMON STO COM 559079207 2,707 49,455 SH   SOLE   28,583 0 20,872
MAGICJACK VOCALTEC LTD COM M6787E101 155 15,701 SH   SOLE   10,831 0 4,870
MAGNA INTERNATIONAL COM COM 559222401 296 3,120 SH   SOLE   3,120 0 0
MAGNUM HUNTER RESOURCES CORP C COM 55973B102 943 169,304 SH   SOLE   118,264 0 51,040
MAIDEN HOLDINGS LTD COMMON STO COM G5753U112 752 67,861 SH   SOLE   37,554 0 30,307
MAINSOURCE FINANCIAL GROUP I C COM 56062Y102 493 28,568 SH   SOLE   12,139 0 16,429
MALLINCKRODT PLC COM COM G5785G107 14,369 159,393 SH   SOLE   91,917 0 67,476
MANHATTAN ASSOCIATES INC COMMO COM 562750109 3,300 98,757 SH   SOLE   72,909 0 25,848
MANITEK INTL INC COM 563420108 115 10,143 SH   SOLE   7,303 0 2,840
MANITOWOC COMPANY INC COMMON S COM 563571108 4,515 192,518 SH   SOLE   74,135 0 118,383
MANNING & NAPIER INC COM 56382Q102 279 16,635 SH   SOLE   7,415 0 9,220
MANNKIND CORP COMMON STOCK USD COM 56400P201 1,191 201,507 SH   SOLE   145,727 0 55,780
MANPOWER INC COMMON STOCK USD. COM 56418H100 6,727 95,959 SH   SOLE   72,848 0 23,111
MANTECH INTERNATIONAL CORP A C COM 564563104 903 33,489 SH   SOLE   16,389 0 17,100
MANULIFE FINANCIAL CORP COM COM 56501R106 433 22,470 SH   SOLE   22,470 0 0
MARATHON OIL CORP COMMON STOCK COM 565849106 41,456 1,102,856 SH   SOLE   551,730 0 551,126
MARATHON PETROLEUM CORP COMMON COM 56585A102 39,145 462,327 SH   SOLE   241,437 0 220,890
MARCHEX INC CLASS B COMMON STO COM 56624R108 131 31,511 SH   SOLE   21,831 0 9,680
MARCUS CORPORATION COMMON STOC COM 566330106 447 28,311 SH   SOLE   14,201 0 14,110
MARIN SOFTWARE INC COM 56804T106 169 19,621 SH   SOLE   13,901 0 5,720
MARINE PRODUCTS CORP COMMON ST COM 568427108 111 14,125 SH   SOLE   6,115 0 8,010
MARINEMAX INC COMMON STOCK USD COM 567908108 803 47,674 SH   SOLE   28,554 0 19,120
MARKEL CORP COMMON STOCK NPV COM 570535104 5,879 9,241 SH   SOLE   5,277 0 3,964
MARKETAXESS HOLDINGS INC COMMO COM 57060D108 3,596 58,136 SH   SOLE   46,648 0 11,488
MARKETO INC COM 57063L107 671 20,772 SH   SOLE   15,142 0 5,630
MARLIN BUSINESS SERVICES INC C COM 571157106 251 13,715 SH   SOLE   5,685 0 8,030
MARRIOTT INTERNATIONAL CL A CO COM 571903202 22,914 327,817 SH   SOLE   200,553 0 127,264
MARRIOTT VACATIONS WORLD COM 57164Y107 3,043 47,983 SH   SOLE   26,863 0 21,120
MARSH + MCLENNAN COS COMMON ST COM 571748102 47,313 903,952 SH   SOLE   457,973 0 445,979
MARTEN TRANSPORT LTD COMMON ST COM 573075108 470 26,377 SH   SOLE   12,117 0 14,260
MARTHA STEWART LIVING CL A CO COM 573083102 117 32,416 SH   SOLE   16,426 0 15,990
MARTIN MARIETTA MATERIALS COMM COM 573284106 11,904 92,322 SH   SOLE   54,309 0 38,013
MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 3,773 279,918 SH   SOLE   151,228 0 128,690
MASCO CORP COMMON STOCK USD1. COM 574599106 12,566 525,346 SH   SOLE   320,355 0 204,991
MASIMO CORPORATION COMMON STOC COM 574795100 1,137 53,426 SH   SOLE   38,771 0 14,655
MASONITE INTL CORP NEW COM 575385109 1,908 34,450 SH   SOLE   16,710 0 17,740
MASTEC INC COMMON STOCK USD.1 COM 576323109 2,003 65,408 SH   SOLE   46,758 0 18,650
MASTERCARD INC CLASS A COMMON COM 57636Q104 124,421 1,683,185 SH   SOLE   863,060 0 820,125
MATADOR RESOURCES COM COM 576485205 1,948 75,343 SH   SOLE   44,763 0 30,580
MATERION CORP COMMON STOCK NPV COM 576690101 1,023 33,355 SH   SOLE   21,898 0 11,457
MATRIX SERVICE CO COMMON STOCK COM 576853105 723 29,991 SH   SOLE   22,051 0 7,940
MATSON INC. COM 57686G105 1,447 57,807 SH   SOLE   32,077 0 25,730
MATTEL INC COMMON STOCK USD1. COM 577081102 14,021 457,458 SH   SOLE   258,913 0 198,545
MATTHEWS INTL CORP CLASS A COM COM 577128101 2,213 50,429 SH   SOLE   28,493 0 21,936
MATTRESS FIRM HOLDING CORP COM 57722W106 683 11,377 SH   SOLE   8,107 0 3,270
MAXIM INTEGRATED PRODUCTS COMM COM 57772K101 6,797 224,762 SH   SOLE   150,922 0 73,840
MAXIMUS INC COMMON STOCK NPV COM 577933104 4,597 114,554 SH   SOLE   91,784 0 22,770
MAXLINEAR INC CLASS A COMMON S COM 57776J100 142 20,574 SH   SOLE   14,894 0 5,680
MAXWELL TECHNOLOGIES INC COMMO COM 577767106 202 23,108 SH   SOLE   17,038 0 6,070
MB FINANCIAL INC COMMON STOCK COM 55264U108 2,858 103,241 SH   SOLE   54,462 0 48,779
MBIA INC COMMON STOCK USD1. COM 55262C100 844 91,894 SH   SOLE   51,242 0 40,652
MCCLATCHY CO CLASS A COMMON ST COM 579489105 280 83,327 SH   SOLE   38,957 0 44,370
MCCORMICK + CO NON VTG SHRS CO COM 579780206 14,629 218,672 SH   SOLE   138,252 0 80,420
MCDERMOTT INTL INC COMMON STOC COM 580037109 1,760 307,656 SH   SOLE   134,656 0 173,000
MCDONALD S CORP COMMON STOCK U COM 580135101 162,973 1,718,940 SH   SOLE   913,150 0 805,790
MCGRATH RENTCORP COMMON STOCK COM 580589109 1,706 49,894 SH   SOLE   30,964 0 18,930
MCGRAW HILL FINANCIAL INC COM 580645109 33,816 400,427 SH   SOLE   248,994 0 151,433
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MDC HOLDINGS INC COMMON STOCK COM 552676108 1,958 77,316 SH   SOLE   48,486 0 28,830
MDC PARTNERS INC CL A COMMON S COM 552697104 869 45,304 SH   SOLE   21,999 0 23,305
MDU RESOURCES GROUP INC COMMON COM 552690109 6,666 239,714 SH   SOLE   184,099 0 55,615
MEAD JOHNSON NUTRITION CO COMM COM 582839106 28,424 295,408 SH   SOLE   181,785 0 113,623
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MEADWESTVACO CORP COMMON STOCK COM 583334107 8,856 216,326 SH   SOLE   119,161 0 97,165
MEASUREMENT SPECIALTIES INC CO COM 583421102 1,715 20,031 SH   SOLE   15,616 0 4,415
MEDASSETS INC COMMON STOCK USD COM 584045108 1,389 67,028 SH   SOLE   49,573 0 17,455
MEDIA GEN INC CL A COM 584404107 868 66,232 SH   SOLE   29,392 0 36,840
MEDICAL PROPERTIES TRUST INC R COM 58463J304 3,343 272,669 SH   SOLE   144,309 0 128,360
MEDICINES COMPANY COMMON STOCK COM 584688105 1,764 79,015 SH   SOLE   59,575 0 19,440
MEDIDATA SOLUTIONS INC COMMON COM 58471A105 2,508 56,634 SH   SOLE   43,086 0 13,548
MEDIFAST INC COMMON STOCK USD. COM 58470H101 456 13,878 SH   SOLE   10,288 0 3,590
MEDIVATION INC COMMON STOCK US COM 58501N101 6,221 62,922 SH   SOLE   42,194 0 20,728
MEDNAX INC COMMON STOCK USD.01 COM 58502B106 7,097 129,458 SH   SOLE   101,594 0 27,864
MEDTRONIC INC COMMON STOCK USD COM 585055106 110,013 1,775,829 SH   SOLE   912,713 0 863,116
MEN S WEARHOUSE INC/THE COMMON COM 587118100 2,909 61,612 SH   SOLE   44,257 0 17,355
MENTOR GRAPHICS CORP COMMON ST COM 587200106 4,027 196,474 SH   SOLE   127,114 0 69,360
MERCANTILE BANK CORP COM COM 587376104 357 18,722 SH   SOLE   7,692 0 11,030
MERCK + CO. INC. COMMON STOCK COM 58933Y105 256,024 4,318,899 SH   SOLE   2,238,474 0 2,080,425
MERCURY GENERAL CORP COMMON ST COM 589400100 1,891 38,739 SH   SOLE   31,095 0 7,644
MERCURY SYSTEMS INC COM 589378108 499 45,357 SH   SOLE   23,557 0 21,800
MEREDITH CORP COMMON STOCK USD COM 589433101 3,153 73,670 SH   SOLE   47,150 0 26,520
MERGE HEALTHCARE INC COMMON ST COM 589499102 131 59,734 SH   SOLE   40,434 0 19,300
MERIDIAN BANCORP INC COM 58958U103 197 18,632 SH   SOLE   13,760 0 4,872
MERIDIAN BIOSCIENCE INC COMMON COM 589584101 1,807 102,140 SH   SOLE   89,830 0 12,310
MERIT MEDICAL SYSTEMS INC COMM COM 589889104 697 58,642 SH   SOLE   29,787 0 28,855
MERITAGE HOMES CORP COMMON STO COM 59001A102 2,213 62,352 SH   SOLE   33,596 0 28,756
MERITOR INC COMMON STOCK USD1. COM 59001K100 1,193 109,913 SH   SOLE   61,673 0 48,240
MERRIMACK PHARMACEUTICALS INC COM 590328100 714 81,271 SH   SOLE   55,791 0 25,480
META FINL GROUP INC COM COM 59100U108 244 6,915 SH   SOLE   2,845 0 4,070
METHODE ELECTRONICS INC COMMON COM 591520200 1,731 46,961 SH   SOLE   36,046 0 10,915
METLIFE INC COMMON STOCK USD.0 COM 59156R108 87,500 1,628,812 SH   SOLE   828,250 0 800,562
METRO BANCORP INC COMMON STOCK COM 59161R101 411 16,968 SH   SOLE   7,368 0 9,600
METTLER TOLEDO INTERNATIONAL C COM 592688105 10,417 40,669 SH   SOLE   32,940 0 7,729
MFA FINANCIAL INC REIT USD.01 COM 55272X102 1,876 241,088 SH   SOLE   141,970 0 99,118
MGE ENERGY INC COMMON STOCK US COM 55277P104 2,580 69,252 SH   SOLE   44,595 0 24,657
MGIC INVESTMENT CORP COMMON ST COM 552848103 3,073 393,418 SH   SOLE   221,888 0 171,530
MGM RESORTS INTERNATIONAL COMM COM 552953101 5,586 245,219 SH   SOLE   136,501 0 108,718
MICHAEL KORS HOLDINGS COM G60754101 19,496 273,085 SH   SOLE   172,266 0 100,819
MICREL INC COMMON STOCK NPV COM 594793101 601 49,994 SH   SOLE   35,174 0 14,820
MICROCHIP TECHNOLOGY INC COMMO COM 595017104 12,675 268,360 SH   SOLE   173,165 0 95,195
MICRON TECHNOLOGY INC COMMON S COM 595112103 60,758 1,773,424 SH   SOLE   917,455 0 855,969
MICROSEMI CORP COMMON STOCK US COM 595137100 3,013 118,580 SH   SOLE   79,400 0 39,180
MICROSOFT CORP COMMON STOCK US COM 594918104 646,849 13,952,741 SH   SOLE   7,198,351 0 6,754,390
MICROSTRATEGY INC CL A COMMON COM 594972408 1,406 10,746 SH   SOLE   8,261 0 2,485
MID AMERICA APARTMENT COMM REI COM 59522J103 6,013 91,594 SH   SOLE   68,019 0 23,575
MIDDLEBY CORP COMMON STOCK USD COM 596278101 3,631 41,206 SH   SOLE   28,812 0 12,394
MIDDLESEX WATER CO COMMON STOC COM 596680108 390 19,885 SH   SOLE   9,145 0 10,740
MIDSTATES PETROLEUM CORP COM COM 59804T100 217 42,882 SH   SOLE   18,512 0 24,370
MILLENIAL MEDIA INC COM 60040N105 164 88,343 SH   SOLE   38,923 0 49,420
MILLER ENERGY RESOURCES INC CO COM 600527105 154 35,011 SH   SOLE   16,026 0 18,985
MILLER INDUSTRIES INC/TENN COM COM 600551204 224 13,257 SH   SOLE   5,862 0 7,395
MIMEDX GROUP INC COM 602496101 550 77,088 SH   SOLE   54,628 0 22,460
MINERALS TECHNOLOGIES INC COMM COM 603158106 4,586 74,317 SH   SOLE   53,637 0 20,680
MISTRAS GROUP INC COMMON STOCK COM 60649T107 277 13,602 SH   SOLE   9,802 0 3,800
MITCHAM INDUSTRIES INC COMMON COM 606501104 172 15,568 SH   SOLE   7,018 0 8,550
MITSUBISHI FINL ADR COM 606822104 1,216 216,670 SH   SOLE   216,670 0 0
MIZUHO FINL GROUP ADR COM 60687Y109 509 142,460 SH   SOLE   142,460 0 0
MKS INSTRUMENTS INC COMMON STO COM 55306N104 2,809 84,155 SH   SOLE   46,182 0 37,973
MOBILE MINI INC COMMON STOCK U COM 60740F105 2,422 69,248 SH   SOLE   38,158 0 31,090
MODEL N INC COM 607525102 161 16,313 SH   SOLE   9,643 0 6,670
MODINE MANUFACTURING CO COMMON COM 607828100 688 57,935 SH   SOLE   29,476 0 28,459
MODUSLINK GLOBAL SOLUTIONS I C COM 60786L107 171 48,011 SH   SOLE   21,129 0 26,882
MOELIS & CO COM 60786M105 261 7,645 SH   SOLE   3,095 0 4,550
MOHAWK INDUSTRIES INC COMMON S COM 608190104 10,866 80,593 SH   SOLE   41,949 0 38,644
MOLINA HEALTHCARE INC COMMON S COM 60855R100 1,650 38,996 SH   SOLE   30,936 0 8,060
MOLSON COORS BREWING CO B COM COM 60871R209 14,994 201,424 SH   SOLE   105,202 0 96,222
MOLYCORP INC COMMON STOCK COM 608753109 258 217,005 SH   SOLE   92,955 0 124,050
MOMENTA PHARMACEUTICALS INC CO COM 60877T100 584 51,478 SH   SOLE   37,148 0 14,330
MONARCH CASINO + RESORT INC CO COM 609027107 171 14,383 SH   SOLE   5,933 0 8,450
MONDELEZ INTERNATIONAL INC COM 609207105 94,380 2,754,426 SH   SOLE   1,346,819 0 1,407,607
MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 452 36,074 SH   SOLE   14,074 0 22,000
MONMOUTH REIT CLASS A REIT USD COM 609720107 706 69,769 SH   SOLE   29,909 0 39,860
MONOLITHIC POWER SYSTEMS INC C COM 609839105 1,969 44,693 SH   SOLE   33,423 0 11,270
MONOTYPE IMAGING HOLDINGS IN C COM 61022P100 1,191 42,039 SH   SOLE   33,449 0 8,590
MONRO MUFFLER BRAKE INC COMMON COM 610236101 2,562 52,786 SH   SOLE   43,726 0 9,060
MONSANTO CO COMMON STOCK USD.0 COM 61166W101 99,207 881,760 SH   SOLE   454,911 0 426,849
MONSTER BEVERAGE CORP COM 611740101 18,141 197,895 SH   SOLE   123,923 0 73,972
MONSTER WORLDWIDE INC COMMON S COM 611742107 748 135,933 SH   SOLE   69,473 0 66,460
MONTPELIER RE HOLDINGS LTD COM COM G62185106 2,072 66,636 SH   SOLE   34,936 0 31,700
MOODY S CORP COMMON STOCK USD. COM 615369105 25,797 272,981 SH   SOLE   168,675 0 104,306
MOOG INC CLASS A COMMON STOCK COM 615394202 4,728 69,119 SH   SOLE   38,989 0 30,130
MORGAN STANLEY COMMON STOCK US COM 617446448 83,716 2,421,629 SH   SOLE   1,193,392 0 1,228,237
MORGANS HOTEL GROUP CO COMMON COM 61748W108 273 33,800 SH   SOLE   16,850 0 16,950
MORNINGSTAR INC COMMON STOCK N COM 617700109 1,095 16,121 SH   SOLE   10,792 0 5,329
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MOTORCAR PARTS OF AMERICA IN C COM 620071100 298 10,970 SH   SOLE   7,650 0 3,320
MOTOROLA SOLUTIONS INC COMMON COM 620076307 18,902 298,707 SH   SOLE   167,590 0 131,117
MOVADO GROUP INC COMMON STOCK COM 624580106 800 24,211 SH   SOLE   14,731 0 9,480
MOVE INC COM 62458M207 675 32,200 SH   SOLE   22,680 0 9,520
MRC GLOBAL INC COM COM 55345K103 1,512 64,835 SH   SOLE   42,618 0 22,217
MSA SAFETY INC COM 553498106 2,603 52,700 SH   SOLE   44,175 0 8,525
MSC INDUSTRIAL DIRECT CO A COM COM 553530106 6,898 80,719 SH   SOLE   69,562 0 11,157
MSCI INC A COMMON STOCK USD.01 COM 55354G100 7,337 156,040 SH   SOLE   121,499 0 34,541
MTS SYSTEMS CORP COMMON STOCK COM 553777103 2,545 37,290 SH   SOLE   32,195 0 5,095
MUELLER INDUSTRIES INC COMMON COM 624756102 2,253 78,932 SH   SOLE   52,592 0 26,340
MUELLER WATER PRODUCTS INC A C COM 624758108 1,058 127,785 SH   SOLE   92,665 0 35,120
MULTI COLOR CORP COMMON STOCK COM 625383104 653 14,362 SH   SOLE   8,652 0 5,710
MULTI FINELINE ELECTRONIX IN C COM 62541B101 121 12,896 SH   SOLE   4,856 0 8,040
MULTIMEDIA GAMES HOLDING CO CO COM 625453105 1,109 30,807 SH   SOLE   23,877 0 6,930
MURPHY OIL CORP COMMON STOCK U COM 626717102 14,154 248,703 SH   SOLE   131,995 0 116,708
MURPHY USA INC COM 626755102 3,139 59,168 SH   SOLE   46,382 0 12,786
MWI VETERINARY SUPPLY INC COMM COM 55402X105 2,566 17,292 SH   SOLE   13,563 0 3,729
MYERS INDUSTRIES INC COMMON ST COM 628464109 546 30,956 SH   SOLE   22,526 0 8,430
MYLAN INC COMMON STOCK USD.5 COM 628530107 27,736 609,718 SH   SOLE   340,174 0 269,544
MYR GROUP INC/DELAWARE COMMON COM 55405W104 621 25,800 SH   SOLE   11,400 0 14,400
MYRIAD GENETICS INC COMMON STO COM 62855J104 2,659 68,948 SH   SOLE   44,091 0 24,857
N B T BANCORP INC COMMON STOCK COM 628778102 1,455 64,597 SH   SOLE   33,940 0 30,657
NABORS INDUSTRIES LTD COMMON S COM G6359F103 10,440 458,716 SH   SOLE   260,372 0 198,344
NACCO INDUSTRIES CL A COMMON S COM 629579103 352 7,072 SH   SOLE   3,361 0 3,711
NANOMETRICS INC COMMON STOCK N COM 630077105 433 28,681 SH   SOLE   17,541 0 11,140
NANOVIRICIDES INC COM 630087203 85 28,390 SH   SOLE   17,550 0 10,840
NASDAQ OMX GROUP/THE COMMON ST COM 631103108 6,587 155,289 SH   SOLE   82,827 0 72,462
NATIONAL BANK OF GREECE ADR COM 633643705 49 16,400 SH   SOLE   16,400 0 0
NATIONAL BANKSHARES INC/VA COM COM 634865109 245 8,834 SH   SOLE   4,104 0 4,730
NATIONAL BEVERAGE CORP COMMON COM 635017106 543 27,870 SH   SOLE   22,880 0 4,990
NATIONAL CINEMEDIA INC COMMON COM 635309107 1,045 72,052 SH   SOLE   35,872 0 36,180
NATIONAL FUEL GAS CO COMMON ST COM 636180101 7,153 102,201 SH   SOLE   77,139 0 25,062
NATIONAL GEN HLDGS CORP COM 636220303 667 39,500 SH   SOLE   16,200 0 23,300
NATIONAL GRID TRANS ADR COM 636274300 816 11,352 SH   SOLE   11,352 0 0
NATIONAL HEALTHCARE CORP COMMO COM 635906100 764 13,764 SH   SOLE   6,074 0 7,690
NATIONAL INSTRUMENTS CORP COMM COM 636518102 6,206 200,650 SH   SOLE   174,430 0 26,220
NATIONAL INTERSTATE CORP COMMO COM 63654U100 287 10,280 SH   SOLE   4,840 0 5,440
NATIONAL OILWELL VARCO INC COM COM 637071101 57,424 754,589 SH   SOLE   400,431 0 354,158
NATIONAL PRESTO INDS INC COMMO COM 637215104 485 7,995 SH   SOLE   3,796 0 4,199
NATIONAL RETAIL PROPERTIES REI COM 637417106 5,880 170,100 SH   SOLE   129,943 0 40,157
NATIONSTAR MTGE HLDGS INC COM COM 63861C109 517 15,094 SH   SOLE   10,764 0 4,330
NATL HEALTH INVESTORS INC REIT COM 63633D104 2,655 46,457 SH   SOLE   36,262 0 10,195
NATL PENN BCSHS INC COMMON STO COM 637138108 1,806 185,946 SH   SOLE   103,078 0 82,868
NATL WESTERN LIFE INS CL A COM COM 638522102 861 3,487 SH   SOLE   1,714 0 1,773
NATURAL GAS SERVICES GROUP COM COM 63886Q109 402 16,693 SH   SOLE   8,303 0 8,390
NATURES SUNSHINE PRODS INC COM COM 639027101 200 13,494 SH   SOLE   6,124 0 7,370
NATUS MEDICAL INC COMMON STOCK COM 639050103 1,028 34,827 SH   SOLE   25,697 0 9,130
NAUTILUS INC COM COM 63910B102 368 30,778 SH   SOLE   17,168 0 13,610
NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 159 120,081 SH   SOLE   72,831 0 47,250
NAVIENT CORP COM 63938C108 9,707 548,121 SH   SOLE   297,937 0 250,184
NAVIGANT CONSULTING INC COMMON COM 63935N107 1,099 79,000 SH   SOLE   44,000 0 35,000
NAVIGATORS GROUP INC COMMON ST COM 638904102 1,049 17,059 SH   SOLE   9,386 0 7,673
NAVIOS MARITIME ACQUISITIONS COM Y62159101 223 82,280 SH   SOLE   28,280 0 54,000
NAVIOS MARITIME HOLDINGS COM Y62196103 555 92,495 SH   SOLE   40,395 0 52,100
NAVISTAR INTERNATIONAL CORP CO COM 63934E108 1,247 37,901 SH   SOLE   21,249 0 16,652
NCI BUILDING SYSTEMS INC COMMO COM 628852204 439 22,645 SH   SOLE   16,345 0 6,300
NCR CORPORATION COMMON STOCK U COM 62886E108 6,867 205,530 SH   SOLE   158,579 0 46,951
NEENAH PAPER INC COMMON STOCK COM 640079109 1,180 22,063 SH   SOLE   13,248 0 8,815
NEKTAR THERAPEUTICS COMMON STO COM 640268108 1,857 153,870 SH   SOLE   95,310 0 58,560
NELNET INC CL A COMMON STOCK U COM 64031N108 1,568 36,400 SH   SOLE   20,941 0 15,459
NEOGEN CORP COMMON STOCK USD.1 COM 640491106 1,503 38,060 SH   SOLE   30,000 0 8,060
NEOSTEM INC COMMON STOCK USD.0 COM 640650404 132 23,940 SH   SOLE   11,820 0 12,120
NETAPP INC COMMON STOCK USD.00 COM 64110D104 18,609 433,171 SH   SOLE   251,487 0 181,684
NETFLIX INC COMMON STOCK USD.0 COM 64110L106 39,082 86,621 SH   SOLE   53,732 0 32,889
NETGEAR INC COMMON STOCK USD.0 COM 64111Q104 1,721 55,086 SH   SOLE   28,630 0 26,456
NETSCOUT SYSTEMS INC COMMON ST COM 64115T104 2,082 45,451 SH   SOLE   33,341 0 12,110
NETSUITE INC COMMON STOCK USD. COM 64118Q107 3,032 33,863 SH   SOLE   22,479 0 11,384
NEURALSTEM INC COM 64127R302 132 40,200 SH   SOLE   37,820 0 2,380
NEUROCRINE BIOSCIENCES INC COM COM 64125C109 1,129 72,050 SH   SOLE   50,590 0 21,460
NEUSTAR INC CLASS A COMMON STO COM 64126X201 2,149 86,555 SH   SOLE   68,375 0 18,180
NEUTRAL TANDEM INC COMMON STOC COM 45825N107 331 26,613 SH   SOLE   18,443 0 8,170
NEW JERSEY RESOURCES CORP COMM COM 646025106 3,426 67,829 SH   SOLE   37,499 0 30,330
NEW MEDIA INVESTMENT GROUP COM 64704V106 564 33,936 SH   SOLE   13,695 0 20,241
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,011 344,861 SH   SOLE   148,951 0 195,910
NEW YORK + CO COMMON STOCK USD COM 649295102 94 30,985 SH   SOLE   17,509 0 13,476
NEW YORK COMMUNITY BANCORP COM COM 649445103 8,635 544,125 SH   SOLE   417,025 0 127,100
NEW YORK MTGE TR INC COM COM 649604501 750 103,684 SH   SOLE   44,174 0 59,510
NEW YORK REIT INC COM 64976L109 2,202 214,240 SH   SOLE   88,940 0 125,300
NEW YORK TIMES CO A COMMON STO COM 650111107 2,882 256,830 SH   SOLE   157,009 0 99,821
NEWBRIDGE BANCORP COM 65080T102 280 36,867 SH   SOLE   14,837 0 22,030
NEWELL RUBBERMAID INC COMMON S COM 651229106 13,092 380,482 SH   SOLE   224,286 0 156,196
NEWFIELD EXPLORATION CO COMMON COM 651290108 6,562 177,028 SH   SOLE   97,416 0 79,612
NEWLINK GENETICS CORP COM 651511107 354 16,512 SH   SOLE   11,942 0 4,570
NEWMARKET CORP COMMON STOCK NP COM 651587107 5,333 13,996 SH   SOLE   11,354 0 2,642
NEWMONT MINING CORP COMMON STO COM 651639106 14,726 638,884 SH   SOLE   348,202 0 290,682
NEWPARK RESOURCES INC COMMON S COM 651718504 1,668 134,062 SH   SOLE   72,988 0 61,074
NEWPORT CORP COMMON STOCK USD. COM 651824104 805 45,405 SH   SOLE   31,895 0 13,510
NEWS CORP CL A COMMON STOCK US COM 65249B109 10,247 626,725 SH   SOLE   342,498 0 284,227
NEWSTAR FINANCIAL INC COMMON S COM 65251F105 560 49,792 SH   SOLE   28,952 0 20,840
NEXSTAR BROADCASTING GROUP A C COM 65336K103 1,134 28,064 SH   SOLE   19,579 0 8,485
NEXTERA ENERGY INC COMMON STOC COM 65339F101 67,675 720,863 SH   SOLE   366,912 0 353,951
NIC INC COMMON STOCK NPV COM 62914B100 3,066 178,023 SH   SOLE   157,970 0 20,053
NICHOLAS FINANCIAL INC COMMON COM 65373J209 143 12,376 SH   SOLE   5,396 0 6,980
NIDEC CORP ADR COM 654090109 233 13,800 SH   SOLE   13,800 0 0
NIELSEN NV COM N63218106 16,898 381,192 SH   SOLE   231,331 0 149,861
NIKE INC CL B COMMON STOCK NP COM 654106103 112,846 1,265,093 SH   SOLE   671,986 0 593,107
NIPPON TEL & TEL ADR COM 654624105 592 19,030 SH   SOLE   19,030 0 0
NISOURCE INC COMMON STOCK USD. COM 65473P105 15,962 389,517 SH   SOLE   212,659 0 176,858
NMI HOLDINGS INC-CLASS A COM 629209305 485 56,085 SH   SOLE   22,885 0 33,200
NN INC COMMON STOCK USD.01 COM 629337106 387 14,488 SH   SOLE   9,798 0 4,690
NOBLE CORP PLC COM G65431101 5,109 229,945 SH   SOLE   151,125 0 78,820
NOBLE ENERGY INC COMMON STOCK COM 655044105 35,390 517,703 SH   SOLE   305,720 0 211,983
NOKIA CORP COM 654902204 448 52,972 SH   SOLE   52,972 0 0
NOMURA HLDGS INC ADR COM 65535H208 304 51,440 SH   SOLE   51,440 0 0
NORANDA ALUMINUM HOLDING COR C COM 65542W107 218 48,319 SH   SOLE   19,249 0 29,070
NORDIC AMERICAN TANKERS LTD CO COM G65773106 837 105,337 SH   SOLE   46,667 0 58,670
NORDSON CORP COMMON STOCK NPV COM 655663102 6,769 88,987 SH   SOLE   70,237 0 18,750
NORDSTROM INC COMMON STOCK NPV COM 655664100 15,453 226,013 SH   SOLE   147,963 0 78,050
NORFOLK SOUTHERN CORP COMMON S COM 655844108 59,336 531,681 SH   SOLE   286,072 0 245,609
NORTEK INC COM COM 656559309 540 7,254 SH   SOLE   5,304 0 1,950
NORTH ATLANTIC DRILLING LTD COM G6613P202 514 77,175 SH   SOLE   38,015 0 39,160
NORTHEAST UTILITIES COMMON STO COM 664397106 19,779 446,489 SH   SOLE   251,768 0 194,721
NORTHERN OIL AND GAS INC COMMO COM 665531109 1,283 90,237 SH   SOLE   45,987 0 44,250
NORTHERN TRUST CORP COMMON STO COM 665859104 20,562 302,255 SH   SOLE   154,971 0 147,284
NORTHFIELD BANCORP INC/NJ COM 66611T108 1,507 110,665 SH   SOLE   75,243 0 35,422
NORTHRIM BANCORP INC COM COM 666762109 209 7,922 SH   SOLE   3,322 0 4,600
NORTHROP GRUMMAN CORP COMMON S COM 666807102 42,965 326,083 SH   SOLE   173,823 0 152,260
NORTHSTAR ASSET MANAGEMENT COR COM 66705Y104 2,064 112,070 SH   SOLE   69,131 0 42,939
NORTHSTAR REALTY FINANCE COR R COM 66704R704 2,015 114,052 SH   SOLE   69,163 0 44,889
NORTHWEST BANCSHARES INC COMMO COM 667340103 2,471 204,221 SH   SOLE   137,445 0 66,776
NORTHWEST BIOTHERAPEUTICS COM 66737P600 144 28,720 SH   SOLE   19,590 0 9,130
NORTHWEST NATURAL GAS CO COMMO COM 667655104 1,935 45,807 SH   SOLE   26,125 0 19,682
NORTHWEST PIPE CO COMMON STOCK COM 667746101 388 11,382 SH   SOLE   4,942 0 6,440
NORTHWESTERN CORP COMMON STOCK COM 668074305 2,951 65,067 SH   SOLE   37,262 0 27,805
NORWEGIAN CRUISE LINE HOLDGING COM G66721104 2,299 63,838 SH   SOLE   44,018 0 19,820
NOVARTIS AG ADR COM 66987V109 3,558 37,795 SH   SOLE   37,795 0 0
NOVAVAX INC COMMON STOCK USD.0 COM 670002104 731 175,333 SH   SOLE   121,468 0 53,865
NOVO-NORDISK A/S COM 670100205 1,424 29,900 SH   SOLE   29,900 0 0
NOW INC COM COM 67011P100 4,667 153,458 SH   SOLE   99,810 0 53,648
NPS PHARMACEUTICALS INC COMMON COM 62936P103 2,655 102,132 SH   SOLE   69,522 0 32,610
NRG ENERGY INC COMMON STOCK US COM 629377508 12,691 416,357 SH   SOLE   224,820 0 191,537
NRG YIELD INC CLASS A COM 62942X108 1,368 29,069 SH   SOLE   13,169 0 15,900
NTELOS HOLDINGS CORP COM 67020Q305 216 20,276 SH   SOLE   11,686 0 8,590
NTT DOCOMO INC ADR COM 62942M201 286 17,070 SH   SOLE   17,070 0 0
NU SKIN ENTERPRISES INC A CO COM 67018T105 3,304 73,369 SH   SOLE   58,015 0 15,354
NUANCE COMMUNICATIONS INC COMM COM 67020Y100 2,641 171,301 SH   SOLE   95,586 0 75,715
NUCOR CORP COMMON STOCK USD.4 COM 670346105 21,420 394,621 SH   SOLE   219,360 0 175,261
NUMEREX CORP PA CL A COM 67053A102 149 14,239 SH   SOLE   7,839 0 6,400
NUTRACEUTICAL INTL CORP COMMON COM 67060Y101 220 10,525 SH   SOLE   4,655 0 5,870
NUTRISYSTEM INC COMMON STOCK U COM 67069D108 455 29,593 SH   SOLE   21,578 0 8,015
NUVASIVE INC COMMON STOCK USD. COM 670704105 1,916 54,937 SH   SOLE   38,812 0 16,125
NUVERRA ENVIRONMENTAL SOLUTION COM 67091K203 264 17,910 SH   SOLE   7,941 0 9,969
NVE CORP COMMON STOCK USD.01 COM 629445206 333 5,158 SH   SOLE   2,598 0 2,560
NVIDIA CORP COMMON STOCK USD.0 COM 67066G104 13,222 716,626 SH   SOLE   396,084 0 320,542
NVR INC COMMON STOCK USD.01 COM 62944T105 6,467 5,723 SH   SOLE   4,661 0 1,062
NXSTAGE MEDICAL INC COMMON STO COM 67072V103 741 56,465 SH   SOLE   39,715 0 16,750
National Bank Holdings Corp. COM 633707104 1,002 52,418 SH   SOLE   25,358 0 27,060
O REILLY AUTOMOTIVE INC COMMON COM 67103H107 23,094 153,594 SH   SOLE   94,531 0 59,063
OASIS PETROLEUM INC COMMON STO COM 674215108 3,247 77,672 SH   SOLE   53,512 0 24,160
OCCIDENTAL PETROLEUM CORP COMM COM 674599105 126,179 1,312,310 SH   SOLE   678,023 0 634,287
OCEANEERING INTL INC COMMON ST COM 675232102 13,415 205,843 SH   SOLE   167,860 0 37,983
OCEANFIRST FINANCIAL CORP COMM COM 675234108 306 19,217 SH   SOLE   7,247 0 11,970
OCLARO INC COMMON STOCK USD.01 COM 67555N206 155 108,264 SH   SOLE   44,064 0 64,200
OCWEN FINANCIAL CORP COMMON ST COM 675746309 2,256 86,162 SH   SOLE   58,872 0 27,290
OFFICE DEPOT INC COMMON STOCK COM 676220106 4,972 967,258 SH   SOLE   577,838 0 389,420
OFG BANCORP COM 67103X102 998 66,654 SH   SOLE   34,849 0 31,805
OGE ENERGY CORP COMMON STOCK U COM 670837103 9,402 253,359 SH   SOLE   189,531 0 63,828
OHR PHARMACEUTICAL INC COM 67778H200 120 16,570 SH   SOLE   10,140 0 6,430
OI SA-ADR COM 670851203 7 10,300 SH   SOLE   10,300 0 0
OIL STATES INTERNATIONAL INC C COM 678026105 4,280 69,151 SH   SOLE   48,974 0 20,177
OLD DOMINION FREIGHT LINE COMM COM 679580100 6,527 92,404 SH   SOLE   74,994 0 17,410
OLD NATIONAL BANCORP COMMON ST COM 680033107 2,128 164,054 SH   SOLE   81,751 0 82,303
OLD REPUBLIC INTL CORP COMMON COM 680223104 4,295 300,740 SH   SOLE   226,634 0 74,106
OLIN CORP COMMON STOCK USD1. COM 680665205 3,466 137,280 SH   SOLE   95,490 0 41,790
OLYMPIC STEEL INC COMMON STOCK COM 68162K106 280 13,605 SH   SOLE   8,215 0 5,390
OM GROUP INC COMMON STOCK USD. COM 670872100 1,379 53,126 SH   SOLE   28,842 0 24,284
OMEGA HEALTHCARE INVESTORS REI COM 681936100 5,825 170,383 SH   SOLE   130,073 0 40,310
OMEGA PROTEIN CORP COMMON STOC COM 68210P107 310 24,773 SH   SOLE   11,093 0 13,680
OMEROS CORP COM COM 682143102 360 28,313 SH   SOLE   18,813 0 9,500
OMNIAMERICAN BANCORP INC COMMO COM 68216R107 529 20,338 SH   SOLE   12,558 0 7,780
OMNICARE INC COMMON STOCK USD1 COM 681904108 7,656 122,972 SH   SOLE   93,808 0 29,164
OMNICELL INC COMMON STOCK USD. COM 68213N109 1,128 41,281 SH   SOLE   30,521 0 10,760
OMNICOM GROUP COMMON STOCK USD COM 681919106 27,331 396,912 SH   SOLE   255,325 0 141,587
OMNIVISION TECHNOLOGIES INC CO COM 682128103 2,149 81,215 SH   SOLE   40,538 0 40,677
OMNOVA SOLUTIONS INC COMMON ST COM 682129101 216 40,280 SH   SOLE   29,840 0 10,440
ON ASSIGNMENT INC COMMON STOCK COM 682159108 1,950 72,634 SH   SOLE   60,754 0 11,880
ON SEMICONDUCTOR CORPORATION C COM 682189105 3,000 335,610 SH   SOLE   210,650 0 124,960
ONCOTHYREON INC COMMON STOCK N COM 682324108 104 54,410 SH   SOLE   36,160 0 18,250
ONE GAS INC COM 68235P108 3,273 95,567 SH   SOLE   57,675 0 37,892
ONE LIBERTY PROPERTIES INC REI COM 682406103 362 17,876 SH   SOLE   8,966 0 8,910
ONEBEACON INSURANCE GROUP A CO COM G67742109 498 32,305 SH   SOLE   12,245 0 20,060
ONEOK INC COMMON STOCK USD.01 COM 682680103 18,860 287,712 SH   SOLE   169,352 0 118,360
ONSTREAM MEDIA CORP COM COM 682875208 2 10,700 SH   SOLE   10,700 0 0
OPHTHOTECH CORP COM 683745103 442 11,344 SH   SOLE   8,064 0 3,280
OPKO HEALTH INC COMMON STOCK U COM 68375N103 1,522 178,822 SH   SOLE   124,797 0 54,025
OPLINK COMMUNICATIONS INC COMM COM 68375Q403 496 29,486 SH   SOLE   15,276 0 14,210
OPPENHEIMER HOLDINGS CL A COMM COM 683797104 250 12,329 SH   SOLE   5,469 0 6,860
ORACLE CORP COMMON STOCK USD.0 COM 68389X105 222,378 5,809,239 SH   SOLE   3,085,362 0 2,723,877
ORANGE ADR COM 684060106 464 31,450 SH   SOLE   31,450 0 0
ORASURE TECHNOLOGIES INC COMMO COM 68554V108 478 66,260 SH   SOLE   31,195 0 35,065
ORBCOMM INC COMMON STOCK USD.0 COM 68555P100 290 50,415 SH   SOLE   21,215 0 29,200
ORBITAL SCIENCES CORP COMMON S COM 685564106 2,399 86,282 SH   SOLE   42,521 0 43,761
ORBITZ WORLDWIDE INC COMMON ST COM 68557K109 461 58,631 SH   SOLE   30,681 0 27,950
OREXIGEN THERAPEUTICS INC COMM COM 686164104 411 96,436 SH   SOLE   69,141 0 27,295
ORGANOVO HLDGS INC COM 68620A104 313 49,170 SH   SOLE   34,510 0 14,660
ORION MARINE GROUP INC COMMON COM 68628V308 384 38,484 SH   SOLE   19,980 0 18,504
ORITANI FINANCIAL CORP COMMON COM 68633D103 1,435 101,869 SH   SOLE   68,649 0 33,220
ORIX CORP ADR COM 686330101 211 3,060 SH   SOLE   3,060 0 0
ORMAT TECHNOLOGIES INC COMMON COM 686688102 540 20,574 SH   SOLE   10,394 0 10,180
ORTHOFIX INTERNATIONAL NV COMM COM N6748L102 859 27,753 SH   SOLE   14,323 0 13,430
OSHKOSH CORP COMMON STOCK USD. COM 688239201 4,653 105,400 SH   SOLE   80,815 0 24,585
OSI SYSTEMS INC COMMON STOCK N COM 671044105 1,890 29,779 SH   SOLE   16,364 0 13,415
OSIRIS THERAPEUTICS INC COMMON COM 68827R108 221 17,559 SH   SOLE   12,099 0 5,460
OTTER TAIL CORP COMMON STOCK U COM 689648103 1,414 53,015 SH   SOLE   27,479 0 25,536
OUTERWALL INC COM 690070107 1,281 22,835 SH   SOLE   17,075 0 5,760
OVASCIENCE INC COM COM 69014Q101 295 17,756 SH   SOLE   6,596 0 11,160
OVERSTOCK.COM INC COMMON STOCK COM 690370101 186 11,012 SH   SOLE   6,342 0 4,670
OWENS + MINOR INC COMMON STOCK COM 690732102 5,801 177,194 SH   SOLE   130,804 0 46,390
OWENS CORNING COMMON STOCK USD COM 690742101 2,507 78,966 SH   SOLE   43,293 0 35,673
OWENS ILLINOIS INC COMMON STOC COM 690768403 6,047 232,147 SH   SOLE   137,983 0 94,164
OXFORD INDUSTRIES INC COMMON S COM 691497309 989 16,219 SH   SOLE   12,444 0 3,775
P G + E CORP COMMON STOCK NPV COM 69331C108 33,052 733,830 SH   SOLE   359,159 0 374,671
PACCAR INC COMMON STOCK USD1. COM 693718108 31,429 552,604 SH   SOLE   325,235 0 227,369
PACIFIC BIOSCIENCES OF CALIF C COM 69404D108 268 54,521 SH   SOLE   41,031 0 13,490
PACIFIC CONTINENTAL CORP COMMO COM 69412V108 282 21,977 SH   SOLE   10,257 0 11,720
PACIFIC ETHANOL INC COM COM 69423U305 371 26,542 SH   SOLE   11,335 0 15,207
PACIFIC PREMIER BNCRP COM COM 69478X105 271 19,277 SH   SOLE   8,037 0 11,240
PACIFIC SUNWEAR OF CALIF COMMO COM 694873100 98 54,410 SH   SOLE   26,127 0 28,283
PACIRA PHARMACEUTICALS INC COM COM 695127100 3,393 35,008 SH   SOLE   26,513 0 8,495
PACKAGING CORP OF AMERICA COMM COM 695156109 9,036 141,591 SH   SOLE   116,837 0 24,754
PACWEST BANCORP COMMON STOCK N COM 695263103 4,835 117,257 SH   SOLE   89,239 0 28,018
PAIN THERAPEUTICS INC COMMON S COM 69562K100 124 31,800 SH   SOLE   19,380 0 12,420
PALL CORP COMMON STOCK USD.1 COM 696429307 14,512 173,387 SH   SOLE   108,582 0 64,805
PALO ALTO NETWORKS INC COM 697435105 3,791 38,642 SH   SOLE   27,568 0 11,074
PANDORA MEDIA INC COM COM 698354107 3,713 153,700 SH   SOLE   109,736 0 43,964
PANERA BREAD COMPANY CLASS A C COM 69840W108 5,713 35,107 SH   SOLE   28,051 0 7,056
PANHANDLE OIL AND GAS INC A CO COM 698477106 419 7,019 SH   SOLE   5,349 0 1,670
PANTRY INC COMMON STOCK USD.01 COM 698657103 646 31,921 SH   SOLE   14,941 0 16,980
PAPA JOHN S INTL INC COMMON ST COM 698813102 1,716 42,914 SH   SOLE   33,909 0 9,005
PARAGON OFFSHORE PLC COM G6S01W108 65 10,560 SH   SOLE   10,560 0 0
PAREXEL INTERNATIONAL CORP COM COM 699462107 4,806 76,181 SH   SOLE   60,676 0 15,505
PARK ELECTROCHEMICAL CORP COMM COM 700416209 748 31,755 SH   SOLE   15,465 0 16,290
PARK NATIONAL CORP COMMON STOC COM 700658107 1,345 17,840 SH   SOLE   7,990 0 9,850
PARK OHIO HOLDINGS CORP COMMON COM 700666100 350 7,303 SH   SOLE   5,233 0 2,070
PARK STERLING CORP COMMON STOC COM 70086Y105 350 52,839 SH   SOLE   23,539 0 29,300
PARKER DRILLING CO COMMON STOC COM 701081101 791 160,145 SH   SOLE   75,925 0 84,220
PARKER HANNIFIN CORP COMMON ST COM 701094104 25,447 222,925 SH   SOLE   130,201 0 92,724
PARKERVISION INC COM COM 701354102 85 74,587 SH   SOLE   53,637 0 20,950
PARKWAY PROPERTIES INC REIT US COM 70159Q104 1,982 105,531 SH   SOLE   53,499 0 52,032
PARSLEY ENERGY INC COM 701877102 886 41,550 SH   SOLE   29,670 0 11,880
PARTNERRE LTD COMMON STOCK USD COM G6852T105 4,026 36,633 SH   SOLE   21,105 0 15,528
PATRICK INDS INC COM COM 703343103 257 6,074 SH   SOLE   4,434 0 1,640
PATRIOT TRANSPORTATION HLDG CO COM 70337B102 287 8,448 SH   SOLE   3,920 0 4,528
PATTERN ENERGY GROUP INC COM 70338P100 949 30,680 SH   SOLE   22,110 0 8,570
PATTERSON COS INC COMMON STOCK COM 703395103 8,434 203,578 SH   SOLE   153,419 0 50,159
PATTERSON UTI ENERGY INC COMMO COM 703481101 7,775 239,023 SH   SOLE   164,575 0 74,448
PAYCHEX INC COMMON STOCK USD.0 COM 704326107 23,976 542,454 SH   SOLE   362,489 0 179,965
PBF ENERGY INC COM 69318G106 995 41,460 SH   SOLE   26,060 0 15,400
PC CONNECTION INC COMMON STOCK COM 69318J100 253 11,790 SH   SOLE   5,330 0 6,460
PDC ENERGY INC COM 69327R101 2,688 53,450 SH   SOLE   29,440 0 24,010
PDF SOLUTIONS INC COMMON STOCK COM 693282105 312 24,706 SH   SOLE   18,006 0 6,700
PDL BIOPHARMA INC COMMON STOCK COM 69329Y104 1,113 148,945 SH   SOLE   106,305 0 42,640
PEABODY ENERGY CORP COMMON STO COM 704549104 3,760 303,756 SH   SOLE   223,030 0 80,726
PEAPACK-GLADSTONE FNL COM COM 704699107 222 12,676 SH   SOLE   4,776 0 7,900
PEARSON PLC ADR COM 705015105 238 11,900 SH   SOLE   11,900 0 0
PEBBLEBROOK HOTEL TRUST REIT U COM 70509V100 3,546 94,954 SH   SOLE   45,262 0 49,692
PEGASYSTEMS INC COMMON STOCK U COM 705573103 636 33,290 SH   SOLE   22,743 0 10,547
PENDRELL CORP COMMON STOCK USD COM 70686R104 280 208,836 SH   SOLE   89,696 0 119,140
PENN NATIONAL GAMING INC COMMO COM 707569109 1,113 99,304 SH   SOLE   43,204 0 56,100
PENN REAL ESTATE INVEST TST RE COM 709102107 2,168 108,742 SH   SOLE   55,859 0 52,883
PENN VIRGINIA CORP COMMON STOC COM 707882106 1,206 94,869 SH   SOLE   48,364 0 46,505
PENNS WOODS BANCORP INC COMMON COM 708430103 294 6,962 SH   SOLE   3,692 0 3,270
PENNYMAC FINL SVCS INC COM 70932B101 187 12,739 SH   SOLE   7,299 0 5,440
PENNYMAC MORTGAGE INVESTMENT R COM 70931T103 1,968 91,829 SH   SOLE   42,359 0 49,470
PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 1,178 29,014 SH   SOLE   17,684 0 11,330
PENSON WORLDWIDE INC COM ESCRO COM 709ESC107 0 13,700 SH   SOLE   11,700 0 2,000
PENTAIR PLC COM G7S00T104 16,473 251,529 SH   SOLE   135,522 0 116,007
PEOPLE S UNITED FINANCIAL COMM COM 712704105 7,714 533,075 SH   SOLE   347,945 0 185,130
PEOPLES BANCORP INC COMMON STO COM 709789101 307 12,946 SH   SOLE   5,605 0 7,341
PEOPLES FINL SERVICES CO COM 711040105 350 7,625 SH   SOLE   2,625 0 5,000
PEP BOYS MANNY MOE + JACK COMM COM 713278109 713 79,979 SH   SOLE   42,609 0 37,370
PEPCO HOLDINGS INC COMMON STOC COM 713291102 8,350 312,046 SH   SOLE   173,789 0 138,257
PEPSICO INC COMMON STOCK USD.0 COM 713448108 248,752 2,672,171 SH   SOLE   1,305,839 0 1,366,332
PEREGRINE PHARMACEUTICALS COMM COM 713661304 160 117,696 SH   SOLE   94,376 0 23,320
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 397 32,131 SH   SOLE   13,921 0 18,210
PERFICIENT INC COMMON STOCK US COM 71375U101 653 43,557 SH   SOLE   28,797 0 14,760
PERFORMANT FINANCIAL CORP COM 71377E105 195 24,086 SH   SOLE   15,046 0 9,040
PERICOM SEMICONDUCTOR CORP COM COM 713831105 296 30,403 SH   SOLE   15,903 0 14,500
PERKINELMER INC COMMON STOCK U COM 714046109 6,194 142,073 SH   SOLE   86,224 0 55,849
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 195 25,420 SH   SOLE   18,170 0 7,250
PERRIGO CO PLC COM G97822103 22,105 147,177 SH   SOLE   89,847 0 57,330
PERRY ELLIS INTERNATIONAL COMM COM 288853104 399 19,597 SH   SOLE   11,041 0 8,556
PETMED EXPRESS INC COMMON STOC COM 716382106 1,316 96,787 SH   SOLE   91,987 0 4,800
PETROLEO BRASILEIRO ADR COM 71654V101 447 30,010 SH   SOLE   30,010 0 0
PETROQUEST ENERGY INC COMMON S COM 716748108 345 61,355 SH   SOLE   41,945 0 19,410
PETSMART INC COMMON STOCK USD. COM 716768106 12,211 174,213 SH   SOLE   117,944 0 56,269
PFIZER INC COMMON STOCK USD.05 COM 717081103 285,976 9,671,146 SH   SOLE   5,214,362 0 4,456,784
PGT INC COM 69336V101 406 43,549 SH   SOLE   33,229 0 10,320
PHARMACYCLICS INC COMMON STOCK COM 716933106 5,786 49,273 SH   SOLE   32,571 0 16,702
PHARMERICA CORP COMMON STOCK U COM 71714F104 1,200 49,122 SH   SOLE   27,817 0 21,305
PHH CORP COMMON STOCK USD.01 COM 693320202 1,739 77,787 SH   SOLE   36,917 0 40,870
PHI INC NON VOTING COMMON STOC COM 69336T205 671 16,308 SH   SOLE   8,203 0 8,105
PHIBRO ANIMAL HEALTH CO COM 71742Q106 221 9,880 SH   SOLE   6,670 0 3,210
PHILIP MORRIS INTERNATIONAL CO COM 718172109 196,547 2,356,675 SH   SOLE   1,290,210 0 1,066,465
PHILIPS ELEC ADR COM 500472303 406 12,796 SH   SOLE   12,796 0 0
PHILLIPS 66 COM 718546104 76,131 936,302 SH   SOLE   478,011 0 458,291
PHOENIX COMPANIES INC COMMON S COM 71902E604 406 7,242 SH   SOLE   3,059 0 4,183
PHOTOMEDEX INC COM COM 719358301 100 16,155 SH   SOLE   7,685 0 8,470
PHOTRONICS INC COMMON STOCK US COM 719405102 656 81,475 SH   SOLE   37,788 0 43,687
PHYSICIANS REALTY TRUST COM 71943U104 576 41,955 SH   SOLE   16,755 0 25,200
PICO HOLDINGS INC COMMON STOCK COM 693366205 594 29,788 SH   SOLE   13,638 0 16,150
PIEDMONT NATURAL GAS CO COMMON COM 720186105 4,106 122,468 SH   SOLE   66,498 0 55,970
PIEDMONT OFFICE REALTY TRU A R COM 720190206 2,285 129,559 SH   SOLE   71,728 0 57,831
PIER 1 IMPORTS INC COMMON STOC COM 720279108 1,140 95,904 SH   SOLE   68,269 0 27,635
PIKE CORPORATION COMMON STOCK COM 721283109 397 33,379 SH   SOLE   13,699 0 19,680
PILGRIM S PRIDE CORP COMMON ST COM 72147K108 1,558 50,966 SH   SOLE   37,356 0 13,610
PINNACLE ENTERTAINMENT INC COM COM 723456109 1,824 72,715 SH   SOLE   56,565 0 16,150
PINNACLE FINANCIAL PARTNERS CO COM 72346Q104 2,025 56,086 SH   SOLE   30,653 0 25,433
PINNACLE FOODS INC DEL COM 72348P104 1,004 30,753 SH   SOLE   18,273 0 12,480
PINNACLE WEST CAPITAL COMMON S COM 723484101 7,900 144,575 SH   SOLE   84,198 0 60,377
PIONEER ENERGY SERVICES CORP COM 723664108 1,212 86,456 SH   SOLE   50,086 0 36,370
PIONEER NATURAL RESOURCES CO C COM 723787107 47,088 239,060 SH   SOLE   122,773 0 116,287
PIPER JAFFRAY COS COMMON STOCK COM 724078100 1,415 27,096 SH   SOLE   14,013 0 13,083
PITNEY BOWES INC COMMON STOCK COM 724479100 7,534 301,463 SH   SOLE   183,372 0 118,091
PLANTRONICS INC COMMON STOCK U COM 727493108 3,664 76,694 SH   SOLE   62,239 0 14,455
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1,900 75,957 SH   SOLE   58,147 0 17,810
PLATINUM UNDERWRITERS HLDGS CO COM G7127P100 2,895 47,567 SH   SOLE   26,647 0 20,920
PLEXUS CORP COMMON STOCK USD.0 COM 729132100 1,803 48,834 SH   SOLE   29,254 0 19,580
PLUG POWER INC COM COM 72919P202 933 203,200 SH   SOLE   93,500 0 109,700
PLUM CREEK TIMBER CO REIT USD. COM 729251108 10,959 280,919 SH   SOLE   152,930 0 127,989
PLY GEM HLDGS INC COM 72941W100 194 17,887 SH   SOLE   10,927 0 6,960
PMC SIERRA INC COMMON STOCK COM 69344F106 1,621 217,266 SH   SOLE   113,276 0 103,990
PNC FINANCIAL SERVICES GROUP C COM 693475105 72,323 845,098 SH   SOLE   420,193 0 424,905
PNM RESOURCES INC COMMON STOCK COM 69349H107 4,144 166,339 SH   SOLE   109,199 0 57,140
POLARIS INDUSTRIES INC COMMON COM 731068102 14,588 97,390 SH   SOLE   80,068 0 17,322
POLYCOM INC COMMON STOCK USD.0 COM 73172K104 2,943 239,520 SH   SOLE   161,980 0 77,540
POLYONE CORPORATION COMMON STO COM 73179P106 5,614 157,795 SH   SOLE   130,839 0 26,956
POLYPORE INTERNATIONAL INC COM COM 73179V103 1,577 40,526 SH   SOLE   28,201 0 12,325
POOL CORP COMMON STOCK USD.001 COM 73278L105 2,952 54,741 SH   SOLE   41,926 0 12,815
POPEYES LOUISIANA KITCHEN INC COM 732872106 917 22,635 SH   SOLE   15,585 0 7,050
POPULAR INC COMMON STOCK USD6. COM 733174700 1,964 66,731 SH   SOLE   36,766 0 29,965
PORTLAND GENERAL ELECTRIC CO C COM 736508847 3,926 122,233 SH   SOLE   66,403 0 55,830
PORTOLA PHARMACEUTICALS COM COM 737010108 746 29,525 SH   SOLE   21,455 0 8,070
POSCO ADR COM 693483109 449 5,921 SH   SOLE   5,921 0 0
POST HOLDINGS INC COM 737446104 2,764 83,309 SH   SOLE   52,779 0 30,530
POST PROPERTIES INC REIT USD.0 COM 737464107 2,329 45,368 SH   SOLE   27,897 0 17,471
POTASH CORP SASKATCHEWAN, INC COM 73755L107 421 12,171 SH   SOLE   12,171 0 0
POTBELLY CORP COM 73754Y100 123 10,540 SH   SOLE   7,320 0 3,220
POTLATCH CORP REIT USD1. COM 737630103 2,950 73,361 SH   SOLE   59,446 0 13,915
POWELL INDUSTRIES INC COMMON S COM 739128106 584 14,294 SH   SOLE   6,964 0 7,330
POWER INTEGRATIONS INC COMMON COM 739276103 1,793 33,258 SH   SOLE   25,053 0 8,205
POWER SOLUTIONS INTL INC COM 73933G202 221 3,202 SH   SOLE   2,192 0 1,010
POWERSECURE INTERNATIONAL IN C COM 73936N105 248 25,919 SH   SOLE   11,539 0 14,380
POZEN INC COMMON STOCK USD.001 COM 73941U102 162 22,070 SH   SOLE   16,100 0 5,970
PPG INDUSTRIES INC COMMON STOC COM 693506107 46,817 237,965 SH   SOLE   123,052 0 114,913
PPL CORPORATION COMMON STOCK U COM 69351T106 27,478 836,710 SH   SOLE   449,853 0 386,857
PRA GROUP INC COM 69354N106 3,058 58,549 SH   SOLE   45,204 0 13,345
PRAXAIR INC COMMON STOCK USD.0 COM 74005P104 68,915 534,225 SH   SOLE   285,363 0 248,862
PRECISION CASTPARTS CORP COMMO COM 740189105 55,239 233,196 SH   SOLE   125,505 0 107,691
PREFERRED BANK LOS ANGELES COM COM 740367404 325 14,448 SH   SOLE   6,368 0 8,080
PREFORMED LINE PRODUCTS CO COM COM 740444104 239 4,524 SH   SOLE   1,439 0 3,085
PREMIER INC'CL A COM 74051N102 738 22,459 SH   SOLE   15,809 0 6,650
PREMIERE GLOBAL SERVICES INC C COM 740585104 868 72,487 SH   SOLE   39,817 0 32,670
PRESTIGE BRANDS HOLDINGS INC C COM 74112D101 1,936 59,809 SH   SOLE   45,819 0 13,990
PRGX GLOBAL INC COMMON STOCK U COM 69357C503 209 35,718 SH   SOLE   16,108 0 19,610
PRICELINE GROUP INC COMMON STO COM 741503403 100,684 86,903 SH   SOLE   44,247 0 42,656
PRICESMART INC COMMON STOCK US COM 741511109 1,681 19,627 SH   SOLE   14,229 0 5,398
PRIMERICA INC COMMON STOCK COM 74164M108 5,158 106,975 SH   SOLE   68,795 0 38,180
PRIMORIS SERVICES CORP COMMON COM 74164F103 841 31,323 SH   SOLE   22,868 0 8,455
PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 18,820 358,681 SH   SOLE   195,911 0 162,770
PRIVATEBANCORP INC COMMON STOC COM 742962103 3,202 107,053 SH   SOLE   54,523 0 52,530
PROASSURANCE CORP COMMON STOCK COM 74267C106 2,645 60,008 SH   SOLE   43,702 0 16,306
PROCERA NETWORKS INC COMMON ST COM 74269U203 258 26,952 SH   SOLE   14,312 0 12,640
PROCTER + GAMBLE CO/THE COMMON COM 742718109 373,297 4,457,814 SH   SOLE   2,250,279 0 2,207,535
PROGENICS PHARMACEUTICALS COMM COM 743187106 414 79,793 SH   SOLE   36,903 0 42,890
PROGRESS SOFTWARE CORP COMMON COM 743312100 1,984 82,958 SH   SOLE   46,103 0 36,855
PROGRESSIVE CORP COMMON STOCK COM 743315103 18,842 745,344 SH   SOLE   413,030 0 332,314
PROLOGIS INC REIT USD.01 COM 74340W103 25,488 676,069 SH   SOLE   338,529 0 337,540
PROOFPOINT INC COM COM 743424103 1,108 29,844 SH   SOLE   21,779 0 8,065
PROS HOLDINGS INC COMMON STOCK COM 74346Y103 526 20,891 SH   SOLE   15,481 0 5,410
PROSPERITY BANCSHARES INC COMM COM 743606105 9,723 170,066 SH   SOLE   121,346 0 48,720
PROTECTIVE LIFE CORP COMMON ST COM 743674103 6,522 93,969 SH   SOLE   70,474 0 23,495
PROTO LABS INC COM COM 743713109 1,366 19,794 SH   SOLE   14,759 0 5,035
PROVIDENCE SERVICE CORP COMMON COM 743815102 640 13,234 SH   SOLE   10,664 0 2,570
PROVIDENT FINANCIAL SERVICES C COM 74386T105 1,629 99,507 SH   SOLE   55,864 0 43,643
PRTOTHENA CORP PLC COM G72800108 592 26,711 SH   SOLE   11,921 0 14,790
PRUDENTIAL FINANCIAL INC COMMO COM 744320102 63,938 727,069 SH   SOLE   359,183 0 367,886
PRUDENTIAL PLC ADR COM 74435K204 834 18,730 SH   SOLE   18,730 0 0
PS BUSINESS PARKS INC/CA REIT COM 69360J107 2,754 36,171 SH   SOLE   25,201 0 10,970
PTC INC. COM 69370C100 6,057 164,149 SH   SOLE   131,409 0 32,740
PTC THERAPEUTICS INC COM COM 69366J200 847 19,243 SH   SOLE   12,823 0 6,420
PUBLIC SERVICE ENTERPRISE GP C COM 744573106 24,369 654,376 SH   SOLE   361,246 0 293,130
PUBLIC STORAGE REIT USD.1 COM 74460D109 49,814 300,371 SH   SOLE   173,093 0 127,278
PULTEGROUP INC COMMON STOCK US COM 745867101 7,811 442,320 SH   SOLE   242,996 0 199,324
PUMA BIOTECHNOLOGY INC COM 74587V107 5,260 22,048 SH   SOLE   15,958 0 6,090
PVH CORP COMMON STOCK USD1. COM 693656100 13,830 114,160 SH   SOLE   71,116 0 43,044
PZENA INVESTMENT MANAGM CL A C COM 74731Q103 156 16,346 SH   SOLE   13,636 0 2,710
QEP RESOURCES INC COMMON STOCK COM 74733V100 7,142 232,027 SH   SOLE   126,534 0 105,493
QIAGEN N.V. COMMON STOCK EUR.0 COM N72482107 3,350 147,126 SH   SOLE   92,891 0 54,235
QLIK TECHNOLOGIES INC COMMON S COM 74733T105 2,233 82,592 SH   SOLE   58,872 0 23,720
QLOGIC CORP COMMON STOCK USD.0 COM 747277101 1,199 130,857 SH   SOLE   64,487 0 66,370
QTS REALTY TRUST INC-CL A COM 74736A103 242 7,990 SH   SOLE   5,380 0 2,610
QUAD GRAPHICS INC COMMON STOCK COM 747301109 681 35,353 SH   SOLE   15,583 0 19,770
QUAKER CHEMICAL CORP COMMON ST COM 747316107 2,238 31,216 SH   SOLE   26,466 0 4,750
QUALCOMM INC COMMON STOCK USD. COM 747525103 223,996 2,995,795 SH   SOLE   1,584,586 0 1,411,209
QUALITY DISTRIBUTION INC COMMO COM 74756M102 361 28,271 SH   SOLE   13,281 0 14,990
QUALITY SYSTEMS INC COMMON STO COM 747582104 1,277 92,760 SH   SOLE   78,700 0 14,060
QUANEX BUILDING PRODUCTS COMMO COM 747619104 989 54,646 SH   SOLE   29,566 0 25,080
QUANTA SERVICES INC COMMON STO COM 74762E102 10,542 290,506 SH   SOLE   161,311 0 129,195
QUANTUM CORP COMMON STOCK USD. COM 747906204 270 232,881 SH   SOLE   127,977 0 104,904
QUEST DIAGNOSTICS INC COMMON S COM 74834L100 11,734 193,377 SH   SOLE   107,668 0 85,709
QUESTAR CORP COMMON STOCK NPV COM 748356102 4,909 220,245 SH   SOLE   165,017 0 55,228
QUICKSILVER RESOURCES INC COMM COM 74837R104 92 152,400 SH   SOLE   70,560 0 81,840
QUIDEL CORP COMMON STOCK USD.0 COM 74838J101 791 29,449 SH   SOLE   20,174 0 9,275
QUIKSILVER INC COM COM 74837P108 143 47,960 SH   SOLE   30,060 0 17,900
QUIKSILVER INC COMMON STOCK US COM 74838C106 276 160,449 SH   SOLE   100,869 0 59,580
QUINSTREET INC COMMON STOCK COM 74874Q100 185 44,590 SH   SOLE   21,840 0 22,750
QUINTILES TRANSNATIONAL COM COM 74876Y101 2,273 40,742 SH   SOLE   25,362 0 15,380
Qualys, Inc. COM 74758T303 400 15,041 SH   SOLE   10,691 0 4,350
RACKSPACE HOSTING INC COMMON S COM 750086100 5,278 162,147 SH   SOLE   132,009 0 30,138
RADIAN GROUP INC COMMON STOCK COM 750236101 3,517 246,662 SH   SOLE   126,893 0 119,769
RADIO ONE INC NON VTG CL D COM 75040P405 48 15,040 SH   SOLE   10,040 0 5,000
RADNET INC COMMON STOCK USD.00 COM 750491102 164 24,810 SH   SOLE   16,640 0 8,170
RAIT FINANCIAL TRUST REIT USD. COM 749227609 755 101,682 SH   SOLE   47,226 0 54,456
RALLY SOFTWARE DEV CORP COM 751198102 229 19,068 SH   SOLE   13,688 0 5,380
RALPH LAUREN CORP COMMON STOCK COM 751212101 15,411 93,554 SH   SOLE   61,414 0 32,140
RAMBUS INC COMMON STOCK USD.00 COM 750917106 1,273 102,017 SH   SOLE   71,017 0 31,000
RAMCO GERSHENSON PROPERTIES RE COM 751452202 1,597 98,258 SH   SOLE   41,560 0 56,698
RANGE RESOURCES CORP COMMON ST COM 75281A109 16,266 239,883 SH   SOLE   147,168 0 92,715
RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 508 52,958 SH   SOLE   38,798 0 14,160
RAVEN INDUSTRIES INC COMMON ST COM 754212108 1,263 51,769 SH   SOLE   39,659 0 12,110
RAYMOND JAMES FINANCIAL INC CO COM 754730109 8,039 150,038 SH   SOLE   114,732 0 35,306
RAYONIER ADVANCED MATERIALS COM 75508B104 1,698 51,610 SH   SOLE   40,131 0 11,479
RAYONIER INC REIT NPV COM 754907103 6,979 224,124 SH   SOLE   180,588 0 43,536
RAYTHEON COMPANY COMMON STOCK COM 755111507 47,746 469,847 SH   SOLE   246,768 0 223,079
RBC BEARINGS INC COMMON STOCK COM 75524B104 1,400 24,684 SH   SOLE   17,774 0 6,910
RE/MAX HOLDINGS INC-CL A COM 75524W108 341 11,465 SH   SOLE   4,165 0 7,300
REACHLOCAL INC COMMON STOCK COM 75525F104 53 14,619 SH   SOLE   6,829 0 7,790
READING INTERNATINAL CL A COM 755408101 174 20,694 SH   SOLE   9,234 0 11,460
REALD INC COMMON STOCK USD.000 COM 75604L105 308 32,865 SH   SOLE   23,195 0 9,670
REALNETWORKS INC COMMON STOCK COM 75605L708 207 29,809 SH   SOLE   13,125 0 16,684
REALOGY HOLDINGS CORP COM 75605y106 3,516 94,511 SH   SOLE   61,781 0 32,730
REALPAGE INC COMMON STOCK COM 75606N109 666 42,978 SH   SOLE   29,768 0 13,210
REALTY INCOME CORP REIT USD1. COM 756109104 11,455 280,822 SH   SOLE   210,415 0 70,407
RECEPTOS INC COM COM 756207106 875 14,092 SH   SOLE   9,837 0 4,255
RED HAT INC COMMON STOCK USD.0 COM 756577102 15,124 269,343 SH   SOLE   165,651 0 103,692
RED ROBIN GOURMET BURGERS COMM COM 75689M101 907 15,941 SH   SOLE   11,066 0 4,875
REDWOOD TRUST INC REIT USD.01 COM 758075402 1,922 115,922 SH   SOLE   58,162 0 57,760
REED ELSEVIER NV ADR COM 758204200 221 4,890 SH   SOLE   4,890 0 0
REED ELSEVIER PLC ADR COM 758205207 284 4,410 SH   SOLE   4,410 0 0
REGADO BIOSCIENCES INC COM 75874Q107 16 13,835 SH   SOLE   7,730 0 6,105
REGAL BELOIT CORP COMMON STOCK COM 758750103 3,406 53,006 SH   SOLE   41,309 0 11,697
REGAL ENTERTAINMENT GROUP A CO COM 758766109 1,539 77,421 SH   SOLE   53,605 0 23,816
REGENCY CENTERS CORP REIT USD. COM 758849103 6,453 119,886 SH   SOLE   85,195 0 34,691
REGENERON PHARMACEUTICALS COMM COM 75886F107 47,429 131,558 SH   SOLE   66,181 0 65,377
REGIONAL MGMT CORP COM COM 75902K106 205 11,425 SH   SOLE   4,395 0 7,030
REGIONS FINANCIAL CORP COMMON COM 7591EP100 17,958 1,788,679 SH   SOLE   1,001,376 0 787,303
REGIS CORP COMMON STOCK USD.05 COM 758932107 1,111 69,636 SH   SOLE   38,176 0 31,460
REINSURANCE GROUP OF AMERICA C COM 759351604 6,975 87,050 SH   SOLE   67,901 0 19,149
REIS INC COM 75936P105 234 9,914 SH   SOLE   4,439 0 5,475
RELIANCE STEEL + ALUMINUM COMM COM 759509102 6,424 93,923 SH   SOLE   72,990 0 20,933
RELYPSA INC COM 759531106 268 12,720 SH   SOLE   9,030 0 3,690
REMY INTERNATIONAL INC COM 759663107 339 16,516 SH   SOLE   7,331 0 9,185
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4,831 48,317 SH   SOLE   36,832 0 11,485
RENASANT CORP COMMON STOCK USD COM 75970E107 1,053 38,926 SH   SOLE   17,781 0 21,145
RENEWABLE ENERGY GROUP COM 75972A301 407 40,097 SH   SOLE   17,427 0 22,670
RENT A CENTER INC COMMON STOCK COM 76009N100 3,255 107,261 SH   SOLE   67,901 0 39,360
RENTECH INC COMMON STOCK USD.0 COM 760112102 371 217,249 SH   SOLE   162,689 0 54,560
RENTRAK CORP COMMON STOCK USD. COM 760174102 504 8,276 SH   SOLE   5,651 0 2,625
REPLIGEN CORP COM COM 759916109 960 48,196 SH   SOLE   40,891 0 7,305
REPROS THERAPEUTICS COM COM 76028H209 188 19,040 SH   SOLE   13,390 0 5,650
REPUBLIC AIRWAYS HOLDINGS IN C COM 760276105 744 66,977 SH   SOLE   31,529 0 35,448
REPUBLIC BANCORP INC CLASS A C COM 760281204 354 14,957 SH   SOLE   6,364 0 8,593
REPUBLIC FIRST BANCORP COM COM 760416107 123 31,610 SH   SOLE   11,310 0 20,300
REPUBLIC SERVICES INC COMMON S COM 760759100 13,617 348,973 SH   SOLE   181,350 0 167,623
RESMED INC COMMON STOCK USD.00 COM 761152107 12,729 258,353 SH   SOLE   218,290 0 40,063
RESOLUTE ENERGY CORP COMMON ST COM 76116A108 569 90,818 SH   SOLE   39,668 0 51,150
RESOLUTE FOREST PRODUCTS COM 76117W109 1,341 85,730 SH   SOLE   39,276 0 46,454
RESOURCE AMERICA INC CL A COM 761195205 145 15,529 SH   SOLE   6,699 0 8,830
RESOURCE CAPITAL CORP REIT USD COM 76120W302 784 160,946 SH   SOLE   71,416 0 89,530
RESOURCES CONNECTION INC COMMO COM 76122Q105 787 56,485 SH   SOLE   28,785 0 27,700
RESTORATION HARDWARE HOLDINGS COM 761283100 2,097 26,367 SH   SOLE   19,442 0 6,925
RETAIL OPPORTUNITY INVESTMEN R COM 76131N101 2,082 141,630 SH   SOLE   76,650 0 64,980
RETAIL PROPERTIES AMERICA INC COM 76131V202 2,087 142,678 SH   SOLE   75,003 0 67,675
RETAILMENOT INC COM 76132B106 402 24,904 SH   SOLE   18,134 0 6,770
RETROPHIN INC COM 761299106 155 17,138 SH   SOLE   11,698 0 5,440
REVLON INC CLASS A COMMON STOC COM 761525609 401 12,656 SH   SOLE   6,126 0 6,530
REVOLUTION LIGHTING TECHNOLOGY COM 76155G107 46 27,334 SH   SOLE   17,984 0 9,350
REX AMERICAN RESOURCES CORP CO COM 761624105 442 6,058 SH   SOLE   4,171 0 1,887
REX ENERGY CORP COMMON STOCK U COM 761565100 534 42,172 SH   SOLE   30,852 0 11,320
REXFORD INDUSTRIAL REALTY INC COM 76169C100 602 43,469 SH   SOLE   10,585 0 32,884
REXNORD CORP NEW COM COM 76169B102 1,700 59,750 SH   SOLE   43,025 0 16,725
REYNOLDS AMERICAN INC COMMON S COM 761713106 30,751 521,198 SH   SOLE   308,693 0 212,505
RF MICRO DEVICES INC COMMON ST COM 749941100 5,303 459,571 SH   SOLE   378,741 0 80,830
RICE ENERGY INC COM 762760106 953 35,843 SH   SOLE   24,333 0 11,510
RIGEL PHARMACEUTICALS INC COMM COM 766559603 223 114,770 SH   SOLE   50,270 0 64,500
RIGNET INC COM COM 766582100 406 10,048 SH   SOLE   7,518 0 2,530
RING ENERGY INC COM 76680V108 195 13,215 SH   SOLE   9,100 0 4,115
RINGCENTRAL INC-CLASS A COM 76680R206 271 21,334 SH   SOLE   15,264 0 6,070
RIO TINTO PLC ADR COM 767204100 880 17,886 SH   SOLE   17,886 0 0
RITE AID CORP COMMON STOCK USD COM 767754104 3,280 677,734 SH   SOLE   454,794 0 222,940
RIVERBED TECHNOLOGY INC COMMON COM 768573107 4,127 222,542 SH   SOLE   179,045 0 43,497
RLI CORP COMMON STOCK USD1. COM 749607107 3,221 74,416 SH   SOLE   44,262 0 30,154
RLJ LODGING TRUST REIT COM 74965L101 5,072 178,140 SH   SOLE   83,068 0 95,072
ROADRUNNER TRANSPORTATION SY C COM 76973Q105 763 33,482 SH   SOLE   19,592 0 13,890
ROBERT HALF INTL INC COMMON ST COM 770323103 9,754 199,053 SH   SOLE   123,259 0 75,794
ROCK TENN COMPANY CL A COMMON COM 772739207 7,981 167,748 SH   SOLE   132,940 0 34,808
ROCKET FUEL INC COM 773111109 219 13,844 SH   SOLE   9,804 0 4,040
ROCKWELL AUTOMATION INC COMMON COM 773903109 23,761 216,248 SH   SOLE   132,036 0 84,212
ROCKWELL COLLINS INC COMMON ST COM 774341101 19,362 246,655 SH   SOLE   155,077 0 91,578
ROCKWELL MEDICAL INC COM 774374102 420 45,949 SH   SOLE   21,419 0 24,530
ROCKWOOD HOLDINGS INC COMMON S COM 774415103 3,525 46,111 SH   SOLE   25,764 0 20,347
ROFIN SINAR TECHNOLOGIES INC C COM 775043102 1,076 46,659 SH   SOLE   25,664 0 20,995
ROGERS CORP COMMON STOCK USD1. COM 775133101 1,414 25,823 SH   SOLE   14,146 0 11,677
ROLLINS INC COMMON STOCK USD1. COM 775711104 4,500 153,678 SH   SOLE   134,908 0 18,770
ROPER INDUSTRIES INC COMMON ST COM 776696106 22,481 153,672 SH   SOLE   86,045 0 67,627
ROSETTA RESOURCES INC COMMON S COM 777779307 5,208 116,878 SH   SOLE   76,118 0 40,760
ROSETTA STONE INC COMMON STOCK COM 777780107 194 24,051 SH   SOLE   9,681 0 14,370
ROSS STORES INC COMMON STOCK U COM 778296103 26,146 345,936 SH   SOLE   230,805 0 115,131
ROUNDY'S INC COM COM 779268101 132 44,190 SH   SOLE   18,370 0 25,820
ROUSE PROPERTIES INC COM 779287101 755 46,714 SH   SOLE   19,124 0 27,590
ROVI CORP COMMON STOCK USD.001 COM 779376102 2,340 118,534 SH   SOLE   89,108 0 29,426
ROWAN COMPANIES PLC COM G7665A101 3,759 148,533 SH   SOLE   102,690 0 45,843
ROYAL BANK OF CANADA COM 780087102 1,469 20,560 SH   SOLE   20,560 0 0
ROYAL BK OF SCOTLAND GROUP ADR COM 780097689 128 10,770 SH   SOLE   10,770 0 0
ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 7,019 104,313 SH   SOLE   57,996 0 46,317
ROYAL DUTCH SHELL ADR COM 780259206 1,858 24,400 SH   SOLE   24,400 0 0
ROYAL DUTCH SHELL PLC ADR COM 780259107 1,100 13,900 SH   SOLE   13,900 0 0
ROYAL GOLD INC COMMON STOCK US COM 780287108 6,385 98,319 SH   SOLE   79,433 0 18,886
RPC INC COMMON STOCK USD.1 COM 749660106 2,208 100,550 SH   SOLE   44,229 0 56,321
RPM INTERNATIONAL INC COMMON S COM 749685103 8,635 188,629 SH   SOLE   152,932 0 35,697
RPX CORP COMMON STOCK COM 74972G103 809 58,942 SH   SOLE   26,612 0 32,330
RR DONNELLEY + SONS CO COMMON COM 257867101 4,512 274,112 SH   SOLE   211,780 0 62,332
RSP PERMIAN INC COM 74978Q105 605 23,688 SH   SOLE   11,078 0 12,610
RTI INTERNATIONAL METALS INC C COM 74973W107 1,190 48,264 SH   SOLE   27,059 0 21,205
RTI SURGICAL INC COM 74975N105 322 67,413 SH   SOLE   30,123 0 37,290
RUBICON TECHNOLOGY INC COMMON COM 78112T107 142 33,372 SH   SOLE   16,657 0 16,715
RUBY TUESDAY INC COMMON STOCK COM 781182100 572 97,174 SH   SOLE   53,619 0 43,555
RUDOLPH TECHNOLOGIES INC COMMO COM 781270103 453 50,006 SH   SOLE   27,246 0 22,760
RUSH ENTERPRISES INC CL A COMM COM 781846209 1,327 39,671 SH   SOLE   25,956 0 13,715
RUTH S HOSPITALITY GROUP INC C COM 783332109 437 39,591 SH   SOLE   25,361 0 14,230
RYDER SYSTEM INC COMMON STOCK COM 783549108 5,894 65,508 SH   SOLE   37,195 0 28,313
RYLAND GROUP INC/THE COMMON ST COM 783764103 2,733 82,222 SH   SOLE   47,992 0 34,230
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,642 55,859 SH   SOLE   29,949 0 25,910
Regulus Therapeutics Inc. COM 75915K101 75 10,927 SH   SOLE   6,797 0 4,130
Ruckus Wireless, Inc. COM 781220108 693 51,885 SH   SOLE   37,745 0 14,140
S + T BANCORP INC COMMON STOCK COM 783859101 1,471 62,710 SH   SOLE   42,002 0 20,708
SABRA HEALTH CARE REIT INC REI COM 78573L106 1,302 53,524 SH   SOLE   38,269 0 15,255
SABRE CORP COM 78573M104 555 30,997 SH   SOLE   21,257 0 9,740
SAFE BULKERS INC COM Y7388L103 302 45,295 SH   SOLE   19,795 0 25,500
SAFEGUARD SCIENTIFICS INC COMM COM 786449207 479 26,048 SH   SOLE   12,805 0 13,243
SAFETY INSURANCE GROUP INC COM COM 78648T100 1,733 32,153 SH   SOLE   22,573 0 9,580
SAFEWAY INC COMMON STOCK USD.0 COM 786514208 10,834 315,871 SH   SOLE   176,543 0 139,328
SAGENT PHARMACEUTICALS INC COM COM 786692103 686 22,049 SH   SOLE   15,329 0 6,720
SAIA INC COMMON STOCK USD.001 COM 78709Y105 1,328 26,789 SH   SOLE   21,239 0 5,550
SALEM COMMUNICATIONS CL A COM COM 794093104 97 12,739 SH   SOLE   5,479 0 7,260
SALESFORCE.COM INC COMMON STOC COM 79466L302 56,598 983,792 SH   SOLE   500,195 0 483,597
SALIX PHARMACEUTICALS LTD COMM COM 795435106 13,957 89,332 SH   SOLE   73,104 0 16,228
SALLY BEAUTY HOLDINGS INC COMM COM 79546E104 3,301 120,592 SH   SOLE   81,387 0 39,205
SANCHEZ ENERGY CORP COM COM 79970Y105 1,314 50,057 SH   SOLE   29,802 0 20,255
SANDERSON FARMS INC COMMON STO COM 800013104 2,704 30,741 SH   SOLE   22,592 0 8,149
SANDISK CORP COMMON STOCK USD. COM 80004C101 29,507 301,248 SH   SOLE   176,053 0 125,195
SANDRIDGE ENERGY INC COMMON ST COM 80007P307 1,366 318,322 SH   SOLE   184,462 0 133,860
SANDY SPRING BANCORP INC COMMO COM 800363103 720 31,471 SH   SOLE   14,109 0 17,362
SANFILLIPPO JOHN B SON COM COM 800422107 317 9,796 SH   SOLE   4,226 0 5,570
SANGAMO BIOSCIENCES INC COMMON COM 800677106 659 61,075 SH   SOLE   44,500 0 16,575
SANMINA CORP COM 801056102 2,635 126,305 SH   SOLE   67,487 0 58,818
SANOFI COM 80105N105 1,914 33,910 SH   SOLE   33,910 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 893 50,142 SH   SOLE   29,462 0 20,680
SAP AKTIENGESELLSCHA ADR COM 803054204 927 12,850 SH   SOLE   12,850 0 0
SAPIENS INTL CORP COM COM N7716A151 190 25,740 SH   SOLE   11,040 0 14,700
SAPIENT CORPORATION COMMON STO COM 803062108 1,582 113,034 SH   SOLE   82,894 0 30,140
SAREPTA THERAPEUTICS INC COM 803607100 739 35,032 SH   SOLE   25,007 0 10,025
SAUL CENTERS INC REIT USD.01 COM 804395101 596 12,742 SH   SOLE   8,342 0 4,400
SBA COMMUNICATIONS CORP CL A C COM 78388J106 11,414 102,922 SH   SOLE   68,781 0 34,141
SCANA CORP COMMON STOCK NPV COM 80589M102 8,712 175,604 SH   SOLE   98,806 0 76,798
SCANSOURCE INC COMMON STOCK NP COM 806037107 1,423 41,150 SH   SOLE   20,160 0 20,990
SCHLUMBERGER LTD COMMON STOCK COM 806857108 170,483 1,676,502 SH   SOLE   909,661 0 766,841
SCHNITZER STEEL INDS INC A COM COM 806882106 818 33,999 SH   SOLE   15,429 0 18,570
SCHOLASTIC CORP COMMON STOCK U COM 807066105 1,373 42,488 SH   SOLE   23,301 0 19,187
SCHULMAN (A.) INC COMMON STOCK COM 808194104 1,605 44,374 SH   SOLE   25,798 0 18,576
SCHWAB (CHARLES) CORP COMMON S COM 808513105 53,432 1,818,017 SH   SOLE   902,441 0 915,576
SCHWEITZER MAUDUIT INTL INC CO COM 808541106 1,885 45,626 SH   SOLE   30,976 0 14,650
SCICLONE PHARMACEUTICALS INC C COM 80862K104 357 51,862 SH   SOLE   31,912 0 19,950
SCIENCE APPLICATIONS INTERNATI COM 808625107 2,782 62,901 SH   SOLE   50,069 0 12,832
SCIENTIFIC GAMES CORP A COMMON COM 80874P109 670 62,245 SH   SOLE   38,355 0 23,890
SCIQUEST INC COMMON STOCK USD. COM 80908T101 323 21,460 SH   SOLE   14,950 0 6,510
SCORPIO BULKERS INC COM Y7546A106 906 155,594 SH   SOLE   65,494 0 90,100
SCORPIO TANKERS INC COMMON STO COM Y7542C106 1,830 220,160 SH   SOLE   106,120 0 114,040
SCOTTS MIRACLE GRO CO CL A COM COM 810186106 3,442 62,587 SH   SOLE   51,053 0 11,534
SCRIPPS NETWORKS INTER CL A CO COM 811065101 11,944 152,953 SH   SOLE   94,368 0 58,585
SEABOARD CORP COMMON STOCK USD COM 811543107 1,602 599 SH   SOLE   398 0 201
SEACHANGE INTERNATIONAL INC CO COM 811699107 281 40,324 SH   SOLE   18,704 0 21,620
SEACOAST BANKING CORP/FL COMMO COM 811707801 238 21,757 SH   SOLE   9,331 0 12,426
SEACOR HOLDINGS INC COMMON STO COM 811904101 2,337 31,237 SH   SOLE   15,547 0 15,690
SEADRILL LIMITED COM COM G7945E105 6,556 244,983 SH   SOLE   142,123 0 102,860
SEAGATE TECHNOLOGY COM G7945M107 15,062 263,007 SH   SOLE   155,660 0 107,347
SEALED AIR CORP COMMON STOCK U COM 81211K100 10,105 289,713 SH   SOLE   184,225 0 105,488
SEARS HOLDINGS CORP COMMON STO COM 812350106 767 30,398 SH   SOLE   15,694 0 14,704
SEARS HOMETOWN AND OUTLET STOR COM 812362101 198 12,798 SH   SOLE   5,108 0 7,690
SEATTLE GENETICS INC COMMON ST COM 812578102 3,305 88,889 SH   SOLE   60,009 0 28,880
SEAWORLD ENTERTAINMENT INC COM 81282V100 946 49,168 SH   SOLE   34,788 0 14,380
SEI INVESTMENTS COMPANY COMMON COM 784117103 8,884 245,678 SH   SOLE   207,321 0 38,357
SELECT COMFORT CORPORATION COM COM 81616X103 1,290 61,673 SH   SOLE   46,693 0 14,980
SELECT INCOME REIT COM COM 81618T100 1,170 48,642 SH   SOLE   22,292 0 26,350
SELECT MEDICAL HOLDINGS CORP C COM 81619Q105 766 63,635 SH   SOLE   44,350 0 19,285
SELECTIVE INSURANCE GROUP COMM COM 816300107 2,071 93,537 SH   SOLE   52,521 0 41,016
SEMGROUP CORP CLASS A COMMON S COM 81663A105 4,000 48,036 SH   SOLE   34,441 0 13,595
SEMPRA ENERGY COMMON STOCK NPV COM 816851109 34,187 324,421 SH   SOLE   178,900 0 145,521
SEMTECH CORP COMMON STOCK USD. COM 816850101 2,776 102,229 SH   SOLE   82,684 0 19,545
SENECA FOODS CORP CL A COMMO COM 817070501 327 11,437 SH   SOLE   5,877 0 5,560
SENIOR HOUSING PROP TRUST REIT COM 81721M109 5,405 258,382 SH   SOLE   188,995 0 69,387
SENOMYX INC COMMON STOCK USD.0 COM 81724Q107 305 37,240 SH   SOLE   27,970 0 9,270
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 5,235 99,991 SH   SOLE   65,621 0 34,370
SEQUENOM INC COMMON STOCK USD. COM 817337405 309 103,962 SH   SOLE   67,742 0 36,220
SEQUENTIAL BRANDS GROUP COM 817340201 161 12,920 SH   SOLE   7,660 0 5,260
SERVICE CORP INTERNATIONAL COM COM 817565104 6,176 292,169 SH   SOLE   229,708 0 62,461
SERVICENOW INC. COM 81762P102 6,303 107,227 SH   SOLE   76,119 0 31,108
SERVICESOURCE INTERNATIONAL CO COM 81763U100 257 79,661 SH   SOLE   34,741 0 44,920
SEVENTY SEVEN ENERGY INC COM 818097107 621 26,152 SH   SOLE   10,909 0 15,243
SFX ENTERTAINMENT INC COM 784178303 266 53,022 SH   SOLE   21,722 0 31,300
SHENANDOAH TELECOMMUNICATION C COM 82312B106 523 21,080 SH   SOLE   14,274 0 6,806
SHERWIN WILLIAMS CO/THE COMMON COM 824348106 27,221 124,303 SH   SOLE   76,455 0 47,848
SHINHAN FINL GROUP ADR COM 824596100 232 5,100 SH   SOLE   5,100 0 0
SHIP FINANCE INTL LTD COMMON S COM G81075106 1,455 85,976 SH   SOLE   44,219 0 41,757
SHIRE PLC ADR COM 82481R106 697 2,690 SH   SOLE   2,690 0 0
SHOE CARNIVAL INC COMMON STOCK COM 824889109 369 20,736 SH   SOLE   9,016 0 11,720
SHORETEL INC COMMON STOCK USD. COM 825211105 317 47,657 SH   SOLE   34,057 0 13,600
SHUTTERFLY INC COMMON STOCK US COM 82568P304 2,130 43,701 SH   SOLE   26,097 0 17,604
SHUTTERSTOCK INC COM 825690100 895 12,545 SH   SOLE   9,195 0 3,350
SIERRA BANCORP COMMON STOCK NP COM 82620P102 241 14,360 SH   SOLE   6,420 0 7,940
SIGMA ALDRICH COMMON STOCK USD COM 826552101 22,239 163,511 SH   SOLE   106,034 0 57,477
SIGNATURE BANK COMMON STOCK US COM 82669G104 7,364 65,719 SH   SOLE   53,853 0 11,866
SIGNET JEWELERS LTD COMMON STO COM G81276100 11,730 102,974 SH   SOLE   81,255 0 21,719
SILGAN HOLDINGS INC COMMON STO COM 827048109 2,974 63,276 SH   SOLE   50,727 0 12,549
SILICON GRAPHICS INTERNATION C COM 82706L108 256 27,742 SH   SOLE   20,062 0 7,680
SILICON IMAGE INC COMMON STOCK COM 82705T102 404 80,101 SH   SOLE   46,211 0 33,890
SILICON LABORATORIES INC COMMO COM 826919102 2,827 69,553 SH   SOLE   51,208 0 18,345
SILVER BAY REALTY TRUST CORP COM 82735Q102 731 45,065 SH   SOLE   17,677 0 27,388
SILVER SPRING NETWORKS COM COM 82817Q103 269 27,888 SH   SOLE   19,328 0 8,560
SIMMONS FIRST NATL CORP CL A C COM 828730200 1,023 26,545 SH   SOLE   13,625 0 12,920
SIMON PROPERTY GROUP INC REIT COM 828806109 95,887 583,181 SH   SOLE   298,560 0 284,621
SIMPSON MANUFACTURING CO INC C COM 829073105 1,759 60,356 SH   SOLE   32,386 0 27,970
SINCLAIR BROADCAST GROUP A COM COM 829226109 1,666 63,838 SH   SOLE   46,343 0 17,495
SIRIUS XM HOLDINGS INC COM 82968B103 8,507 2,437,502 SH   SOLE   1,584,729 0 852,773
SIRONA DENTAL SYSTEMS INC COMM COM 82966C103 5,652 73,712 SH   SOLE   58,877 0 14,835
SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 2,081 60,520 SH   SOLE   39,450 0 21,070
SIZMEK INC COM 83013P105 242 31,321 SH   SOLE   16,001 0 15,320
SJW CORP COMMON STOCK USD1.042 COM 784305104 572 21,295 SH   SOLE   11,526 0 9,769
SKECHERS USA INC CL A COMMON S COM 830566105 3,023 56,710 SH   SOLE   41,905 0 14,805
SKILLED HEALTHCARE GROU CL A C COM 83066R107 148 22,358 SH   SOLE   11,838 0 10,520
SKULLCANDY INC COM 83083J104 176 22,579 SH   SOLE   9,549 0 13,030
SKYWEST INC COMMON STOCK NPV COM 830879102 619 79,627 SH   SOLE   41,658 0 37,969
SKYWORKS SOLUTIONS INC COMMON COM 83088M102 15,715 270,721 SH   SOLE   221,227 0 49,494
SL GREEN REALTY CORP REIT USD. COM 78440X101 12,283 121,227 SH   SOLE   85,795 0 35,432
SLM CORP COMMON STOCK USD.2 COM 78442P106 4,597 537,080 SH   SOLE   413,218 0 123,862
SM ENERGY CO COMMON STOCK USD. COM 78454L100 7,313 93,752 SH   SOLE   75,191 0 18,561
SMITH (A.O.) CORP COMMON STOCK COM 831865209 4,674 98,848 SH   SOLE   77,188 0 21,660
SMITH + WESSON HOLDING CORP CO COM 831756101 374 39,623 SH   SOLE   39,623 0 0
SNAP ON INC COMMON STOCK USD1. COM 833034101 9,731 80,369 SH   SOLE   43,410 0 36,959
SNYDERS LANCE INC COMMON STOCK COM 833551104 2,216 83,625 SH   SOLE   48,387 0 35,238
SOLARCITY CORP COM 83416T100 1,962 32,922 SH   SOLE   23,972 0 8,950
SOLARWINDS INC COMMON STOCK US COM 83416B109 3,866 91,934 SH   SOLE   73,418 0 18,516
SOLAZYME INC COMMON STOCK COM 83415T101 439 58,812 SH   SOLE   42,202 0 16,610
SOLERA HOLDINGS INC COMMON STO COM 83421A104 5,477 97,179 SH   SOLE   78,097 0 19,082
SONIC AUTOMOTIVE INC CLASS A C COM 83545G102 1,779 72,602 SH   SOLE   44,822 0 27,780
SONIC CORP COMMON STOCK USD.01 COM 835451105 1,468 65,641 SH   SOLE   42,451 0 23,190
SONOCO PRODUCTS CO COMMON STOC COM 835495102 6,693 170,336 SH   SOLE   135,575 0 34,761
SONUS NETWORKS INC COMMON STOC COM 835916107 752 220,018 SH   SOLE   166,388 0 53,630
SONY CORP SPONSORED ADR COM 835699307 248 13,750 SH   SOLE   13,750 0 0
SOTHEBY S COMMON STOCK USD.01 COM 835898107 3,426 95,902 SH   SOLE   79,147 0 16,755
SOUTH JERSEY INDUSTRIES COMMON COM 838518108 2,756 51,640 SH   SOLE   27,546 0 24,094
SOUTH STATE CORP COM 840441109 1,762 31,511 SH   SOLE   15,275 0 16,236
SOUTHERN CO COMMON STOCK USD5. COM 842587107 66,007 1,512,188 SH   SOLE   755,313 0 756,875
SOUTHERN COPPER CORP COMMON ST COM 84265V105 4,918 165,874 SH   SOLE   83,997 0 81,877
SOUTHSIDE BANCSHARES INC COMMO COM 84470P109 771 23,186 SH   SOLE   10,533 0 12,653
SOUTHWEST AIRLINES CO COMMON S COM 844741108 33,733 998,919 SH   SOLE   610,179 0 388,740
SOUTHWEST BANCORP INC/OKLA COM COM 844767103 394 24,053 SH   SOLE   11,050 0 13,003
SOUTHWEST GAS CORP COMMON STOC COM 844895102 4,025 82,851 SH   SOLE   49,703 0 33,148
SOUTHWESTERN ENERGY CO COMMON COM 845467109 18,364 525,431 SH   SOLE   322,741 0 202,690
SOVRAN SELF STORAGE INC REIT U COM 84610H108 3,429 46,108 SH   SOLE   33,492 0 12,616
SP PLUS CORP COM 78469C103 294 15,497 SH   SOLE   9,749 0 5,748
SPANSION INC CLASS A COMMON ST COM 84649R200 1,240 54,414 SH   SOLE   37,604 0 16,810
SPARTAN MOTORS INC COMMON STOC COM 846819100 211 45,167 SH   SOLE   19,737 0 25,430
SPARTANNASH CO COM 847215100 1,099 56,520 SH   SOLE   26,942 0 29,578
SPARTON CORP COM COM 847235108 208 8,421 SH   SOLE   5,981 0 2,440
SPDR S+P 500 ETF TRUST SPDR S+ COM 78462F103 15,074 76,509 SH   SOLE   74,624 0 1,885
SPDR S+P MIDCAP 400 ETF TRUST COM 78467Y107 1,762 7,067 SH   SOLE   7,067 0 0
SPECTRA ENERGY CORP COMMON STO COM 847560109 44,788 1,140,817 SH   SOLE   594,713 0 546,104
SPECTRANETICS CORP COMMON STOC COM 84760C107 1,061 39,951 SH   SOLE   27,629 0 12,322
SPECTRUM BRANDS HOLDINGS INC C COM 84763R101 1,386 15,309 SH   SOLE   10,969 0 4,340
SPECTRUM PHARMACEUTICALS INC C COM 84763A108 718 88,250 SH   SOLE   48,550 0 39,700
SPEED COMMERCE INC. COM 84764T106 106 38,455 SH   SOLE   23,885 0 14,570
SPEEDWAY MOTORSPORTS INC COMMO COM 847788106 301 17,636 SH   SOLE   7,046 0 10,590
SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 3,847 101,078 SH   SOLE   70,441 0 30,637
SPIRIT AIRLINES INC COMMON STO COM 848577102 3,682 53,255 SH   SOLE   37,815 0 15,440
SPIRIT REALTY CAPITAL INC COM 84860W102 2,631 239,826 SH   SOLE   127,747 0 112,079
SPLUNK INC COM COM 848637104 4,906 88,614 SH   SOLE   62,902 0 25,712
SPOK HOLDINGS INC COM 84863T106 418 32,125 SH   SOLE   15,018 0 17,107
SPRINGLEAF HOLDING INC COM 85172J101 930 29,113 SH   SOLE   12,563 0 16,550
SPRINT CORP COMMON COM 85207U105 4,230 667,220 SH   SOLE   341,657 0 325,563
SPROUTS FARMERS MARKET INC COM 85208M102 2,204 75,805 SH   SOLE   52,195 0 23,610
SPS COMMERCE INC COMMON STOCK COM 78463M107 726 13,652 SH   SOLE   10,122 0 3,530
SPX CORP COMMON STOCK USD10. COM 784635104 5,081 54,092 SH   SOLE   40,495 0 13,597
SS+C TECHNOLOGIES HOLDINGS COM COM 78467J100 2,511 57,216 SH   SOLE   42,066 0 15,150
ST JOE CO/THE COMMON STOCK NPV COM 790148100 1,215 60,985 SH   SOLE   39,205 0 21,780
ST JUDE MEDICAL INC COMMON STO COM 790849103 24,453 406,669 SH   SOLE   246,223 0 160,446
STAAR SURGICAL CO COMMON STOCK COM 852312305 329 30,992 SH   SOLE   22,142 0 8,850
STAG INDUSTRIAL INC REIT USD.0 COM 85254J102 1,359 65,630 SH   SOLE   28,230 0 37,400
STAGE STORES INC COMMON STOCK COM 85254C305 895 52,281 SH   SOLE   29,281 0 23,000
STAMPS.COM INC COMMON STOCK US COM 852857200 473 14,906 SH   SOLE   11,186 0 3,720
STANCORP FINANCIAL GROUP COMMO COM 852891100 3,900 61,733 SH   SOLE   48,776 0 12,957
STANDARD MOTOR PRODS COMMON ST COM 853666105 825 23,965 SH   SOLE   16,145 0 7,820
STANDARD PACIFIC CORP COMMON S COM 85375C101 1,614 215,461 SH   SOLE   118,441 0 97,020
STANDEX INTERNATIONAL CORP COM COM 854231107 1,196 16,131 SH   SOLE   9,831 0 6,300
STANLEY BLACK + DECKER INC COM COM 854502101 18,584 209,298 SH   SOLE   113,783 0 95,515
STAPLES INC COMMON STOCK USD.0 COM 855030102 10,402 859,684 SH   SOLE   470,962 0 388,722
STARBUCKS CORP COMMON STOCK US COM 855244109 96,763 1,282,313 SH   SOLE   651,939 0 630,374
STARWOOD HOTELS + RESORTS COMM COM 85590A401 22,112 265,736 SH   SOLE   155,631 0 110,105
STARWOOD PROPERTY TRUST INC RE COM 85571B105 2,979 135,671 SH   SOLE   77,681 0 57,990
STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 1,343 51,622 SH   SOLE   22,102 0 29,520
STARZ - LIBERTY CAPITAL COM 85571Q102 2,795 84,505 SH   SOLE   57,759 0 26,746
STATE AUTO FINANCIAL CORP COMM COM 855707105 514 25,042 SH   SOLE   13,772 0 11,270
STATE BANK FINANCIAL CORP COMM COM 856190103 625 38,502 SH   SOLE   17,519 0 20,983
STATE STREET CORP COMMON STOCK COM 857477103 50,363 684,181 SH   SOLE   335,773 0 348,408
STEEL DYNAMICS INC COMMON STOC COM 858119100 6,600 291,900 SH   SOLE   224,136 0 67,764
STEELCASE INC CL A COMMON STOC COM 858155203 1,178 72,766 SH   SOLE   50,746 0 22,020
STEIN MART INC COMMON STOCK US COM 858375108 476 41,232 SH   SOLE   21,053 0 20,179
STEINER LEISURE LTD COMMON STO COM P8744Y102 808 21,483 SH   SOLE   10,123 0 11,360
STEPAN CO COMMON STOCK USD1. COM 858586100 1,270 28,608 SH   SOLE   18,858 0 9,750
STERICYCLE INC COMMON STOCK US COM 858912108 14,373 123,312 SH   SOLE   77,662 0 45,650
STERIS CORP COMMON STOCK NPV COM 859152100 5,375 99,611 SH   SOLE   81,586 0 18,025
STERLING BANCORP/DE COM 85917A100 1,704 133,213 SH   SOLE   71,212 0 62,001
STERLING CONSTRUCTION CO COMMO COM 859241101 158 20,554 SH   SOLE   8,795 0 11,759
STEVEN MADDEN LTD COMMON STOCK COM 556269108 2,113 65,564 SH   SOLE   49,207 0 16,357
STEWART INFORMATION SERVICES C COM 860372101 979 33,340 SH   SOLE   17,590 0 15,750
STIFEL FINANCIAL CORP COMMON S COM 860630102 4,615 98,413 SH   SOLE   50,855 0 47,558
STILLWATER MINING CO COMMON ST COM 86074Q102 2,264 150,617 SH   SOLE   113,077 0 37,540
STMICROELECTRONICS ADR COM 861012102 89 11,582 SH   SOLE   11,582 0 0
STOCK YARDS BANCORP, INC COM 861025104 670 22,271 SH   SOLE   10,407 0 11,864
STONE ENERGY CORP COMMON STOCK COM 861642106 2,753 87,772 SH   SOLE   47,218 0 40,554
STONEGATE BANK FT LAUDERDALE COM 861811107 258 10,025 SH   SOLE   3,525 0 6,500
STONEGATE MORTGAGE CORP COM 86181Q300 191 14,695 SH   SOLE   6,295 0 8,400
STONERIDGE INC COMMON STOCK NP COM 86183P102 370 32,816 SH   SOLE   19,758 0 13,058
STRATASYS LTD COM M85548101 3,912 32,392 SH   SOLE   21,549 0 10,843
STRATEGIC HOTELS + RESORTS I R COM 86272T106 3,431 294,490 SH   SOLE   186,215 0 108,275
STRAYER EDUCATION INC COMMON S COM 863236105 679 11,334 SH   SOLE   8,350 0 2,984
STRYKER CORP COMMON STOCK USD. COM 863667101 50,202 621,697 SH   SOLE   345,689 0 276,008
STURM RUGER + CO INC COMMON ST COM 864159108 2,080 42,724 SH   SOLE   42,724 0 0
SUCAMPO PHARMACEUTICALS CL A C COM 864909106 94 14,408 SH   SOLE   10,098 0 4,310
SUFFOLK BANCORP COMMON STOCK U COM 864739107 271 13,947 SH   SOLE   6,067 0 7,880
SUMITOMO MITSUI SPONSORED ADR COM 86562M209 860 104,896 SH   SOLE   104,896 0 0
SUMMIT HOTEL PROPERTIES INC RE COM 866082100 1,110 103,011 SH   SOLE   42,121 0 60,890
SUN COMMUNITIES INC REIT USD.0 COM 866674104 1,980 39,212 SH   SOLE   25,517 0 13,695
SUN HYDRAULICS CORP COMMON STO COM 866942105 884 23,513 SH   SOLE   15,883 0 7,630
SUN LIFE FINL SVCS ADR COM 866796105 262 7,230 SH   SOLE   7,230 0 0
SUNCOKE ENERGY INC COM 86722A103 1,898 84,563 SH   SOLE   55,370 0 29,193
SUNCOR ENERGY INC COM 867224107 795 21,990 SH   SOLE   21,990 0 0
SUNEDISON INC COM 86732Y109 6,334 335,484 SH   SOLE   256,564 0 78,920
SUNESIS PHARMACEUTICALS INC CO COM 867328601 277 38,863 SH   SOLE   26,663 0 12,200
SUNPOWER CORP CL A COM COM 867652406 1,062 31,359 SH   SOLE   17,609 0 13,750
SUNSTONE HOTEL INVESTORS INC R COM 867892101 3,868 279,905 SH   SOLE   127,085 0 152,820
SUNTRUST BANKS INC COMMON STOC COM 867914103 25,378 667,309 SH   SOLE   363,668 0 303,641
SUPER MICRO COMPUTER INC COMMO COM 86800U104 999 33,956 SH   SOLE   26,196 0 7,760
SUPERIOR ENERGY SERVICES INC C COM 868157108 7,348 223,536 SH   SOLE   147,282 0 76,254
SUPERIOR INDUSTRIES INTL COMMO COM 868168105 636 36,308 SH   SOLE   18,132 0 18,176
SUPERNUS PHARMACEUTICAL COM COM 868459108 190 21,842 SH   SOLE   15,482 0 6,360
SUPERVALU INC COMMON STOCK USD COM 868536103 3,398 380,097 SH   SOLE   231,007 0 149,090
SURGICAL CARE AFFILIATES INC COM 86881L106 234 8,764 SH   SOLE   5,054 0 3,710
SURMODICS INC COMMON STOCK USD COM 868873100 375 20,626 SH   SOLE   11,576 0 9,050
SUSQUEHANNA BANCSHARES INC COM COM 869099101 3,019 301,942 SH   SOLE   168,084 0 133,858
SVB FINANCIAL GROUP COMMON STO COM 78486Q101 6,919 61,726 SH   SOLE   47,194 0 14,532
SWIFT ENERGY CO COMMON STOCK U COM 870738101 610 63,521 SH   SOLE   32,451 0 31,070
SWIFT TRANSPORTATION CO COMMON COM 87074U101 1,689 80,504 SH   SOLE   56,044 0 24,460
SWS GROUP INC COMMON STOCK USD COM 78503N107 296 42,953 SH   SOLE   20,943 0 22,010
SYKES ENTERPRISES INC COMMON S COM 871237103 1,153 57,712 SH   SOLE   29,901 0 27,811
SYMANTEC CORP COMMON STOCK USD COM 871503108 21,950 933,646 SH   SOLE   487,871 0 445,775
SYMETRA FINANCIAL CORP COMMON COM 87151Q106 2,187 93,748 SH   SOLE   43,918 0 49,830
SYMMETRY MEDICAL INC COMMON ST COM 871546206 559 55,367 SH   SOLE   28,849 0 26,518
SYNAGEVA BIOPHARMA CORP COM COM 87159A103 1,259 18,299 SH   SOLE   13,313 0 4,986
SYNAPTICS INC COMMON STOCK USD COM 87157D109 3,257 44,490 SH   SOLE   34,375 0 10,115
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 1,946 42,502 SH   SOLE   33,702 0 8,800
SYNERGY PHARMACEUTICALS COM COM 871639308 212 76,263 SH   SOLE   50,983 0 25,280
SYNERGY RESOURCES CORP COM COM 87164P103 759 62,286 SH   SOLE   47,786 0 14,500
SYNGENTA AG ADR COM 87160A100 426 6,730 SH   SOLE   6,730 0 0
SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 2,990 46,267 SH   SOLE   27,327 0 18,940
SYNOPSYS INC COMMON STOCK USD. COM 871607107 7,712 194,270 SH   SOLE   148,972 0 45,298
SYNOVUS FINANCIAL CORP COMMON COM 87161C501 3,899 164,949 SH   SOLE   130,957 0 33,992
SYNTA PHARMACEUTICALS CORP COM COM 87162T206 153 50,736 SH   SOLE   33,171 0 17,565
SYNTEL INC COMMON STOCK NPV COM 87162H103 1,652 18,783 SH   SOLE   13,958 0 4,825
SYNUTRA INTERNATIONAL INC COMM COM 87164C102 78 17,322 SH   SOLE   9,532 0 7,790
SYSCO CORP COMMON STOCK USD1. COM 871829107 39,186 1,032,569 SH   SOLE   538,545 0 494,024
SYSTEMAX INC COMMON STOCK USD. COM 871851101 196 15,744 SH   SOLE   6,184 0 9,560
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T ROWE PRICE GROUP INC COMMON COM 74144T108 36,233 462,156 SH   SOLE   317,109 0 145,047
TABLEAU SOFTWARE INC COM 87336U105 2,066 28,432 SH   SOLE   20,143 0 8,289
TAHOE RESOURSES INC COM COM 873868103 1,002 49,368 SH   SOLE   30,241 0 19,127
TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 1,029 50,997 SH   SOLE   50,997 0 0
TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 3,299 143,020 SH   SOLE   76,500 0 66,520
TAL INTERNATIONAL GROUP INC CO COM 874083108 1,727 41,864 SH   SOLE   23,754 0 18,110
TALISMAN ENERGY ADR COM 87425E103 125 14,465 SH   SOLE   14,465 0 0
TALMER BANCORP INC CL A COM 87482X101 249 17,990 SH   SOLE   6,260 0 11,730
TAMINCO CORP COM COM 87509U106 580 22,217 SH   SOLE   13,897 0 8,320
TANGER FACTORY OUTLET CENTER R COM 875465106 3,080 94,132 SH   SOLE   63,315 0 30,817
TANGOE INC COM 87582Y108 492 36,279 SH   SOLE   27,799 0 8,480
TARGA RESOURCES CORP COMMON ST COM 87612G101 3,828 28,109 SH   SOLE   20,085 0 8,024
TARGET CORP COMMON STOCK USD.0 COM 87612E106 68,641 1,095,109 SH   SOLE   575,422 0 519,687
TASER INTERNATIONAL INC COMMON COM 87651B104 947 61,329 SH   SOLE   42,894 0 18,435
TAUBMAN CENTERS INC REIT USD.0 COM 876664103 6,741 92,342 SH   SOLE   70,195 0 22,147
TAYLOR MORRISON HOME CORP COM 87724P106 279 17,223 SH   SOLE   10,383 0 6,840
TCF FINANCIAL CORP COMMON STOC COM 872275102 3,097 199,426 SH   SOLE   152,268 0 47,158
TD AMERITRADE HOLDING CORP COM COM 87236Y108 7,738 231,886 SH   SOLE   156,687 0 75,199
TE CONNECTIVITY LTD COM H84989104 16,899 305,645 SH   SOLE   186,696 0 118,949
TEAM HEALTH HOLDINGS INC COMMO COM 87817A107 4,003 69,023 SH   SOLE   49,663 0 19,360
TEAM INC COMMON STOCK USD.3 COM 878155100 693 18,281 SH   SOLE   13,821 0 4,460
TECH DATA CORP COMMON STOCK US COM 878237106 2,953 50,175 SH   SOLE   37,125 0 13,050
TECHTARGET COMMON STOCK USD.00 COM 87874R100 158 18,427 SH   SOLE   8,317 0 10,110
TECO ENERGY INC COMMON STOCK U COM 872375100 4,630 266,403 SH   SOLE   141,773 0 124,630
TEEKAY CORP COMMON STOCK USD.0 COM Y8564W103 2,139 32,235 SH   SOLE   19,828 0 12,407
TEEKAY TANKERS LTD CLASS A COM COM Y8565N102 275 73,776 SH   SOLE   32,426 0 41,350
TEJON RANCH CO COMMON STOCK US COM 879080109 575 20,517 SH   SOLE   10,677 0 9,840
TELECOM ITALIA SPA ADR COM 87927Y102 195 17,070 SH   SOLE   17,070 0 0
TELECOMMUNICATION SYSTEMS A CO COM 87929J103 161 57,527 SH   SOLE   25,850 0 31,677
TELEDYNE TECHNOLOGIES INC COMM COM 879360105 5,507 58,581 SH   SOLE   35,394 0 23,187
TELEFLEX INC COMMON STOCK USD1 COM 879369106 5,480 52,170 SH   SOLE   39,750 0 12,420
TELEFONICA SA ADR COM 879382208 847 55,120 SH   SOLE   55,120 0 0
TELENAV INC COMMON STOCK USD.0 COM 879455103 201 29,973 SH   SOLE   12,133 0 17,840
TELEPHONE AND DATA SYSTEMS COM COM 879433829 2,716 113,360 SH   SOLE   89,763 0 23,597
TELETECH HOLDINGS INC COMMON S COM 879939106 762 31,000 SH   SOLE   21,100 0 9,900
TELUS CORP ADR COM 87971M103 277 8,100 SH   SOLE   8,100 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 4,725 84,123 SH   SOLE   67,026 0 17,097
TENARIS SA ADR COM 88031M109 215 4,725 SH   SOLE   4,725 0 0
TENET HEALTHCARE CORP COMMON S COM 88033G407 7,468 125,746 SH   SOLE   83,526 0 42,220
TENNANT CO COMMON STOCK USD.37 COM 880345103 1,521 22,672 SH   SOLE   16,657 0 6,015
TENNECO INC COMMON STOCK USD.0 COM 880349105 3,041 58,130 SH   SOLE   41,425 0 16,705
TERADATA CORP COMMON STOCK USD COM 88076W103 9,418 224,673 SH   SOLE   135,839 0 88,834
TERADYNE INC COMMON STOCK USD. COM 880770102 4,714 243,139 SH   SOLE   187,401 0 55,738
TEREX CORP COMMON STOCK USD.01 COM 880779103 5,656 178,026 SH   SOLE   100,733 0 77,293
TERRENO REALTY CORP REIT USD.0 COM 88146M101 692 36,763 SH   SOLE   13,313 0 23,450
TERRITORIAL BANCORP INC COMMON COM 88145X108 227 11,170 SH   SOLE   5,700 0 5,470
TESARO INC COM COM 881569107 391 14,512 SH   SOLE   10,022 0 4,490
TESCO CORP COMMON STOCK NPV COM 88157K101 989 49,844 SH   SOLE   23,354 0 26,490
TESLA MOTORS INC COMMON STOCK COM 88160R101 18,105 74,603 SH   SOLE   51,143 0 23,460
TESORO CORP COMMON STOCK USD.1 COM 881609101 10,931 179,256 SH   SOLE   103,809 0 75,447
TESSERA TECHNOLOGIES INC COMMO COM 88164L100 1,811 68,143 SH   SOLE   44,181 0 23,962
TETRA TECH INC COMMON STOCK US COM 88162G103 2,554 102,243 SH   SOLE   58,163 0 44,080
TETRA TECHNOLOGIES INC COMMON COM 88162F105 1,259 116,380 SH   SOLE   59,017 0 57,363
TETRAPHASE PHARMACEUTICAL COM COM 88165N105 342 17,131 SH   SOLE   11,671 0 5,460
TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 4,095 70,995 SH   SOLE   45,905 0 25,090
TEXAS INSTRUMENTS INC COMMON S COM 882508104 91,757 1,924,024 SH   SOLE   1,055,049 0 868,975
TEXAS ROADHOUSE INC COMMON STO COM 882681109 2,787 100,104 SH   SOLE   80,974 0 19,130
TEXTAINER GROUP HOLDINGS LTD C COM G8766E109 844 27,135 SH   SOLE   14,725 0 12,410
TEXTRON INC COMMON STOCK USD.1 COM 883203101 11,362 315,685 SH   SOLE   180,665 0 135,020
TEXTURA CORP COM 883211104 403 15,264 SH   SOLE   11,214 0 4,050
TFS FINANCIAL CORP COMMON STOC COM 87240R107 634 44,275 SH   SOLE   26,171 0 18,104
TG THERAPEUTICS INC COM 88322Q108 202 18,914 SH   SOLE   12,844 0 6,070
THE CHILDREN'S PLACE INC. COM 168905107 1,683 35,307 SH   SOLE   19,337 0 15,970
THE WHITEWAVE FOODS CO. CLASS COM 966244105 9,793 269,545 SH   SOLE   194,344 0 75,201
THERAPEUDICSMD INC COM COM 88338N107 364 78,399 SH   SOLE   54,324 0 24,075
THERAVANCE BIOPHARMA INC COM G8807B106 449 19,474 SH   SOLE   13,504 0 5,970
THERAVANCE INC COMMON STOCK US COM 88338T104 1,311 76,701 SH   SOLE   50,961 0 25,740
THERMO FISHER SCIENTIFIC INC C COM 883556102 72,573 596,330 SH   SOLE   309,738 0 286,592
THERMON GROUP HOLDINGS INC COM COM 88362T103 604 24,734 SH   SOLE   17,784 0 6,950
THIRD POINT REINSURANCE LTD COM G8827U100 915 62,903 SH   SOLE   25,703 0 37,200
THOMSON REUTERS CORP COMMON ST COM 884903105 11,923 327,457 SH   SOLE   167,276 0 160,181
THOR INDUSTRIES INC COMMON STO COM 885160101 4,527 87,894 SH   SOLE   77,113 0 10,781
THORATEC CORP COMMON STOCK NPV COM 885175307 2,302 86,114 SH   SOLE   69,594 0 16,520
THRESHOLD PHARMACEUTICALS COM COM 885807206 154 42,671 SH   SOLE   28,931 0 13,740
TIBCO SOFTWARE INC COMMON STOC COM 88632Q103 5,286 223,678 SH   SOLE   176,840 0 46,838
TIDEWATER INC COMMON STOCK USD COM 886423102 2,502 64,093 SH   SOLE   46,771 0 17,322
TIFFANY + CO COMMON STOCK USD. COM 886547108 15,496 160,892 SH   SOLE   100,509 0 60,383
TILE SHOP HLDGS INC COM 88677Q109 193 20,907 SH   SOLE   14,747 0 6,160
TILLYS INC COM COM 886885102 91 12,127 SH   SOLE   5,097 0 7,030
TIME INC COM 887228104 4,852 207,091 SH   SOLE   127,660 0 79,431
TIME WARNER CABLE COMMON STOCK COM 88732J207 68,814 479,576 SH   SOLE   254,053 0 225,523
TIME WARNER INC COMMON STOCK U COM 887317303 104,081 1,383,870 SH   SOLE   694,511 0 689,359
TIMKEN CO COMMON STOCK NPV COM 887389104 4,345 102,504 SH   SOLE   75,307 0 27,197
TIMKENSTEEL CORP COM 887399103 2,361 50,793 SH   SOLE   37,246 0 13,547
TITAN INTERNATIONAL INC COMMON COM 88830M102 835 70,663 SH   SOLE   39,228 0 31,435
TITAN MACHINERY INC COMMON STO COM 88830R101 264 20,289 SH   SOLE   10,089 0 10,200
TIVO INC COMMON STOCK USD.001 COM 888706108 1,880 146,905 SH   SOLE   80,295 0 66,610
TJX COMPANIES INC COMMON STOCK COM 872540109 74,046 1,251,416 SH   SOLE   680,565 0 570,851
TOLL BROTHERS INC COMMON STOCK COM 889478103 6,518 209,166 SH   SOLE   159,845 0 49,321
TOMPKINS FINANCIAL CORP COMMON COM 890110109 977 22,168 SH   SOLE   10,533 0 11,635
TOOTSIE ROLL INDS COMMON STOCK COM 890516107 1,577 56,357 SH   SOLE   49,824 0 6,533
TORCHMARK CORP COMMON STOCK US COM 891027104 10,738 205,033 SH   SOLE   131,692 0 73,341
TORNIER NV COMMON STOCK COM N87237108 973 40,695 SH   SOLE   17,345 0 23,350
TORO CO COMMON STOCK USD1. COM 891092108 3,291 55,566 SH   SOLE   40,136 0 15,430
TORONTO DOMINION COM COM 891160509 1,295 26,220 SH   SOLE   26,220 0 0
TOTAL SA-SPON ADR COM 89151E109 2,288 35,500 SH   SOLE   35,500 0 0
TOTAL SYSTEM SERVICES INC COMM COM 891906109 7,354 237,544 SH   SOLE   142,730 0 94,814
TOWER INTERNATIONAL INC COMMON COM 891826109 381 15,114 SH   SOLE   10,654 0 4,460
TOWERS WATSON + CO CL A COMMON COM 891894107 8,189 82,303 SH   SOLE   63,181 0 19,122
TOWNE BANK COMMON STOCK USD1.6 COM 89214P109 465 34,258 SH   SOLE   14,912 0 19,346
TOYOTA MOTOR CORP ADR COM 892331307 2,465 20,970 SH   SOLE   20,970 0 0
TRACTOR SUPPLY COMPANY COMMON COM 892356106 13,379 217,511 SH   SOLE   144,745 0 72,766
TRADE STR RESIDENTIAL INC COM 89255N203 136 19,000 SH   SOLE   6,900 0 12,100
TRANSATLANTIC PETROLEUM COM G89982113 173 19,260 SH   SOLE   9,560 0 9,700
TRANSCANADA CORP ADR COM 89353D107 557 10,810 SH   SOLE   10,810 0 0
TRANSDIGM GROUP INC COMMON STO COM 893641100 8,093 43,904 SH   SOLE   29,512 0 14,392
TRANSENTERIX INC COM 89366M201 140 32,145 SH   SOLE   14,195 0 17,950
TRANSOCEAN INC SHS COM H8817H100 8,800 275,254 SH   SOLE   178,614 0 96,640
TRAVELERS COS INC/THE COMMON S COM 89417E109 51,281 545,891 SH   SOLE   278,084 0 267,807
TRECORA RESOURCES COM 894648104 209 16,868 SH   SOLE   11,038 0 5,830
TREDEGAR CORP COMMON STOCK NPV COM 894650100 756 41,068 SH   SOLE   21,965 0 19,103
TREE.COM INC COM 894675107 250 6,958 SH   SOLE   3,455 0 3,503
TREEHOUSE FOODS INC COMMON STO COM 89469A104 4,503 55,939 SH   SOLE   36,129 0 19,810
TREMOR VIDEO INC COM COM 89484Q100 89 38,074 SH   SOLE   14,874 0 23,200
TREX COMPANY INC COMMON STOCK COM 89531P105 1,123 32,493 SH   SOLE   24,708 0 7,785
TRI POINTE HOMES INC COM 87265H109 1,822 140,830 SH   SOLE   49,755 0 91,075
TRIANGLE PETROLEUM CORP COMMON COM 89600B201 811 73,685 SH   SOLE   41,715 0 31,970
TRICO BANCSHARES COMMON STOCK COM 896095106 453 20,031 SH   SOLE   9,141 0 10,890
TRIMAS CORP COMMON STOCK USD.0 COM 896215209 1,062 43,642 SH   SOLE   31,118 0 12,524
TRIMBLE NAVIGATION LTD COMMON COM 896239100 11,077 363,179 SH   SOLE   292,907 0 70,272
TRINET GROUP INC COM 896288107 407 15,815 SH   SOLE   7,645 0 8,170
TRINITY INDUSTRIES INC COMMON COM 896522109 10,254 219,486 SH   SOLE   173,978 0 45,508
TRIPADVISOR INC COM 896945201 15,268 167,012 SH   SOLE   104,946 0 62,066
TRIPLE S MANAGEMENT CORP B COM COM 896749108 622 31,255 SH   SOLE   14,635 0 16,620
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 3,605 189,051 SH   SOLE   150,016 0 39,035
TRISTATE CAP HLDGS INC COM 89678F100 219 24,108 SH   SOLE   9,648 0 14,460
TRIUMPH GROUP INC COMMON STOCK COM 896818101 4,259 65,467 SH   SOLE   52,241 0 13,226
TRONOX LIMITED COM COM Q9235V101 1,927 73,970 SH   SOLE   33,370 0 40,600
TRUEBLUE INC COMMON STOCK NPV COM 89785X101 1,225 48,479 SH   SOLE   36,704 0 11,775
TRULIA INC COM 897888103 1,653 33,801 SH   SOLE   24,330 0 9,471
TRUSTCO BANK CORP NY COMMON ST COM 898349105 883 137,075 SH   SOLE   69,925 0 67,150
TRUSTMARK CORP COMMON STOCK NP COM 898402102 3,483 151,190 SH   SOLE   103,830 0 47,360
TRW AUTOMOTIVE HOLDINGS CORP C COM 87264S106 7,283 71,935 SH   SOLE   39,202 0 32,733
TTM TECHNOLOGIES COMMON STOCK COM 87305R109 543 79,673 SH   SOLE   39,553 0 40,120
TUESDAY MORNING CORP COMMON ST COM 899035505 920 47,422 SH   SOLE   31,337 0 16,085
TUMI HODINGD INC COM COM 89969Q104 840 41,280 SH   SOLE   29,715 0 11,565
TUPPERWARE BRANDS CORP COMMON COM 899896104 4,874 70,597 SH   SOLE   57,020 0 13,577
TUTOR PERINI CORP COMMON STOCK COM 901109108 1,290 48,854 SH   SOLE   23,156 0 25,698
TW TELECOM INC COMMON STOCK US COM 87311L104 8,799 211,475 SH   SOLE   171,480 0 39,995
TWENTY-FIRST CENTURY FOX INC. COM 90130A101 107,551 3,136,521 SH   SOLE   1,610,330 0 1,526,191
TWIN DISC INC COMMON STOCK NPV COM 901476101 236 8,761 SH   SOLE   4,681 0 4,080
TWITTER INC COM 90184L102 18,691 362,378 SH   SOLE   255,868 0 106,510
TWO HARBORS INVESTMENT CORP CO COM 90187B101 1,972 203,943 SH   SOLE   121,973 0 81,970
TYCO INTERNATIONAL LTD COMMON COM H89128104 27,248 611,345 SH   SOLE   380,780 0 230,565
TYLER TECHNOLOGIES INC COMMON COM 902252105 3,979 45,009 SH   SOLE   33,463 0 11,546
TYSON FOODS INC CL A COMMON ST COM 902494103 14,602 370,886 SH   SOLE   206,077 0 164,809
U.S. PHYSICAL THERAPY INC COMM COM 90337L108 345 9,751 SH   SOLE   6,941 0 2,810
UBIQUITI NETWORKS INC COM 90347A100 935 24,908 SH   SOLE   18,373 0 6,535
UBS AG-REG COM COM B17MV57 921 53,040 SH   SOLE   53,040 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 8,823 323,781 SH   SOLE   234,794 0 88,987
UGI CORP COMMON STOCK NPV COM 902681105 7,098 208,217 SH   SOLE   158,948 0 49,269
UIL HOLDINGS CORP COMMON STOCK COM 902748102 3,124 88,239 SH   SOLE   49,403 0 38,836
ULTA SALON COSMETICS + FRAGR C COM 90384S303 6,147 52,022 SH   SOLE   34,294 0 17,728
ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 6,560 46,359 SH   SOLE   37,897 0 8,462
ULTRA CLEAN HOLDINGS COMMON ST COM 90385V107 291 32,478 SH   SOLE   15,718 0 16,760
ULTRA PETROLEUM CORP COMMON ST COM 903914109 2,564 110,217 SH   SOLE   64,513 0 45,704
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 298 5,259 SH   SOLE   3,604 0 1,655
ULTRAPETROL (BAHAMAS) LTD COMM COM P94398107 84 26,964 SH   SOLE   11,444 0 15,520
ULTRATECH INC COMMON STOCK USD COM 904034105 951 41,783 SH   SOLE   23,433 0 18,350
ULURU INC COM 90403T209 24 22,000 SH   SOLE   22,000 0 0
UMB FINANCIAL CORP COMMON STOC COM 902788108 3,552 65,118 SH   SOLE   36,958 0 28,160
UMH PROPERTIES INC REIT USD.1 COM 903002103 201 21,143 SH   SOLE   8,833 0 12,310
UMPQUA HOLDINGS CORP COMMON ST COM 904214103 5,381 326,731 SH   SOLE   209,027 0 117,704
UNDER ARMOUR INC CLASS A COMMO COM 904311107 16,518 239,041 SH   SOLE   145,903 0 93,138
UNIFI INC COMMON STOCK USD.1 COM 904677200 465 17,950 SH   SOLE   7,994 0 9,956
UNIFIRST CORP/MA COMMON STOCK COM 904708104 2,933 30,365 SH   SOLE   18,834 0 11,531
UNILEVER N V NY SHS NEW COM 904784709 939 23,665 SH   SOLE   23,665 0 0
UNILEVER PLC ADR COM 904767704 694 16,570 SH   SOLE   16,570 0 0
UNILIFE CORP COMMON STOCK USD. COM 90478E103 191 83,386 SH   SOLE   53,046 0 30,340
UNION BANKSHARES CORPORATION COM 90539J109 1,790 77,498 SH   SOLE   44,665 0 32,833
UNION PACIFIC CORP COMMON STOC COM 907818108 172,436 1,590,449 SH   SOLE   839,974 0 750,475
UNISYS CORP COMMON STOCK USD.0 COM 909214306 1,451 61,976 SH   SOLE   39,076 0 22,900
UNIT CORP COMMON STOCK USD.2 COM 909218109 4,034 68,783 SH   SOLE   48,547 0 20,236
UNITED BANKSHARES INC COMMON S COM 909907107 3,224 104,247 SH   SOLE   53,434 0 50,813
UNITED COMMUNITY BANKS/GA COMM COM 90984P303 1,116 67,778 SH   SOLE   34,270 0 33,508
UNITED COMMUNITY FINL COM COM 909839102 294 62,893 SH   SOLE   24,974 0 37,919
UNITED CONTINENTAL HOLDINGS CO COM 910047109 13,935 297,814 SH   SOLE   203,417 0 94,397
UNITED FINANCIAL BANCORP INC COM 910304104 886 69,853 SH   SOLE   29,696 0 40,157
UNITED FIRE GROUP INC COM 910340108 884 31,833 SH   SOLE   16,903 0 14,930
UNITED NATURAL FOODS INC COMMO COM 911163103 5,069 82,474 SH   SOLE   69,529 0 12,945
UNITED PARCEL SERVICE CL B COM COM 911312106 117,569 1,196,139 SH   SOLE   613,606 0 582,533
UNITED RENTALS INC COMMON STOC COM 911363109 14,695 132,270 SH   SOLE   79,700 0 52,570
UNITED STATES STEEL CORP COMMO COM 912909108 6,820 174,125 SH   SOLE   133,958 0 40,167
UNITED STATIONERS INC COMMON S COM 913004107 2,610 69,462 SH   SOLE   39,832 0 29,630
UNITED TECHNOLOGIES CORP COMMO COM 913017109 135,945 1,287,354 SH   SOLE   723,427 0 563,927
UNITED THERAPEUTICS CORP COMMO COM 91307C102 8,790 68,322 SH   SOLE   55,590 0 12,732
UNITEDHEALTH GROUP INC COMMON COM 91324P102 145,927 1,691,909 SH   SOLE   873,767 0 818,142
UNITEDINS HLDGS CORP COM 910710102 180 12,000 SH   SOLE   7,670 0 4,330
UNITIL CORP COMMON STOCK NPV COM 913259107 525 16,893 SH   SOLE   7,483 0 9,410
UNIVERSAL AMERICAN CORP COMMON COM 91338E101 418 51,989 SH   SOLE   22,009 0 29,980
UNIVERSAL CORP/VA COMMON STOCK COM 913456109 1,924 43,336 SH   SOLE   30,592 0 12,744
UNIVERSAL DISPLAY CORP COMMON COM 91347P105 1,282 39,262 SH   SOLE   28,222 0 11,040
UNIVERSAL ELECTRONICS INC COMM COM 913483103 741 15,012 SH   SOLE   11,542 0 3,470
UNIVERSAL FOREST PRODUCTS COMM COM 913543104 1,531 35,849 SH   SOLE   21,599 0 14,250
UNIVERSAL HEALTH RLTY INCOME R COM 91359E105 742 17,807 SH   SOLE   13,442 0 4,365
UNIVERSAL HEALTH SERVICES B CO COM 913903100 9,540 91,294 SH   SOLE   51,083 0 40,211
UNIVERSAL INSURANCE HOLDINGS C COM 91359V107 396 30,649 SH   SOLE   21,589 0 9,060
UNIVERSAL STAINLESS + ALLOY CO COM 913837100 221 8,383 SH   SOLE   3,763 0 4,620
UNIVERSAL TECHNICAL INSTITUT C COM 913915104 302 32,326 SH   SOLE   15,661 0 16,665
UNIVEST CORP OF PENNSYLVANIA C COM 915271100 433 23,099 SH   SOLE   9,849 0 13,250
UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 11,569 336,495 SH   SOLE   184,114 0 152,381
UNWIRED PLANET INC COM 91531F103 139 74,771 SH   SOLE   53,281 0 21,490
URBAN OUTFITTERS INC COMMON ST COM 917047102 5,501 149,885 SH   SOLE   89,689 0 60,196
URS CORP COMMON STOCK USD.01 COM 903236107 4,933 85,624 SH   SOLE   63,904 0 21,720
URSTADT BIDDLE CLASS A REIT COM 917286205 595 29,299 SH   SOLE   17,999 0 11,300
US BANCORP COMMON STOCK USD.01 COM 902973304 124,193 2,968,985 SH   SOLE   1,564,619 0 1,404,366
US CELLULAR CORP COMMON STOCK COM 911684108 289 8,156 SH   SOLE   4,567 0 3,589
US CONCRETE INC COM 90333L201 286 10,944 SH   SOLE   7,704 0 3,240
US ECOLOGY INC COMMON STOCK US COM 91732J102 1,468 31,394 SH   SOLE   24,874 0 6,520
US SILICA HOLDINGS INC COM COM 90346E103 3,503 56,043 SH   SOLE   44,043 0 12,000
USANA HEALTH SCIENCES INC COMM COM 90328M107 452 6,139 SH   SOLE   3,739 0 2,400
USG CORP COMMON STOCK USD.1 COM 903293405 1,998 72,696 SH   SOLE   47,626 0 25,070
UTI WORLDWIDE INC COMMON STOCK COM G87210103 1,377 129,584 SH   SOLE   63,374 0 66,210
VAALCO ENERGY INC COMMON STOCK COM 91851C201 543 63,936 SH   SOLE   30,406 0 33,530
VAIL RESORTS INC COMMON STOCK COM 91879Q109 3,377 38,919 SH   SOLE   28,654 0 10,265
VALE SA ADR COM 91912E204 294 30,290 SH   SOLE   30,290 0 0
VALEANT PARMACEUTICALS INTERNA COM 91911K102 564 4,300 SH   SOLE   4,300 0 0
VALERO ENERGY CORP COMMON STOC COM 91913Y100 40,297 870,919 SH   SOLE   441,027 0 429,892
VALIDUS HOLDINGS LTD COMMON ST COM G9319H102 2,298 58,710 SH   SOLE   34,533 0 24,177
VALLEY NATIONAL BANCORP COMMON COM 919794107 3,655 377,159 SH   SOLE   233,023 0 144,136
VALMONT INDUSTRIES COMMON STOC COM 920253101 4,485 33,240 SH   SOLE   24,868 0 8,372
VALSPAR CORP COMMON STOCK USD. COM 920355104 9,219 116,709 SH   SOLE   95,525 0 21,184
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VANDA PHARMACEUTICALS INC COMM COM 921659108 309 29,795 SH   SOLE   21,005 0 8,790
VANGUARD TOTAL BOND MARKET ETF COM 921937835 1,076 13,135 SH   SOLE   13,135 0 0
VANTAGE DRILLING CO COMMON STO COM G93205113 312 245,660 SH   SOLE   110,710 0 134,950
VANTIVE CORP COM COM 92210H105 2,837 91,823 SH   SOLE   65,414 0 26,409
VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 12,432 155,166 SH   SOLE   97,856 0 57,310
VASCO DATA SECURITY INTL COMMO COM 92230Y104 562 29,907 SH   SOLE   21,471 0 8,436
VASCULAR SOLUTIONS INC COMMON COM 92231M109 344 13,916 SH   SOLE   9,891 0 4,025
VCA INC COMMON STOCK USD.001 COM 918194101 4,166 105,935 SH   SOLE   80,842 0 25,093
VECTOR GROUP LTD COMMON STOCK COM 92240M108 1,542 69,512 SH   SOLE   53,330 0 16,182
VECTREN CORPORATION COMMON STO COM 92240G101 4,403 110,345 SH   SOLE   85,925 0 24,420
VECTRUS INC COM 92242T101 280 14,353 SH   SOLE   11,190 0 3,163
VEECO INSTRUMENTS INC COMMON S COM 922417100 2,261 64,688 SH   SOLE   35,573 0 29,115
VEEVA SYSTEMS-A COM 922475108 746 26,484 SH   SOLE   18,594 0 7,890
VENTAS INC REIT USD.25 COM 92276F100 26,417 426,427 SH   SOLE   232,505 0 193,922
VERA BRADLEY INC COMMON STOCK COM 92335C106 391 18,899 SH   SOLE   12,554 0 6,345
VERASTEM INC COM 92337C104 202 23,707 SH   SOLE   9,937 0 13,770
VERIFONE SYSTEMS INC COMMON ST COM 92342Y109 5,232 152,191 SH   SOLE   124,625 0 27,566
VERINT SYSTEMS INC COMMON STOC COM 92343X100 3,013 54,175 SH   SOLE   37,908 0 16,267
VERISIGN INC COMMON STOCK USD. COM 92343E102 9,443 171,326 SH   SOLE   105,317 0 66,009
VERISK ANALYTICS INC CLASS A C COM 92345Y106 8,103 133,077 SH   SOLE   91,542 0 41,535
VERITIV CORP COM 923454102 329 6,577 SH   SOLE   3,421 0 3,156
VERIZON COMMUNICATIONS INC COM COM 92343V104 357,372 7,148,866 SH   SOLE   3,732,680 0 3,416,186
VERTEX PHARMACEUTICALS INC COM COM 92532F100 38,919 346,533 SH   SOLE   209,094 0 137,439
VF CORP COMMON STOCK USD1. COM 918204108 36,174 547,840 SH   SOLE   361,836 0 186,004
VIACOM INC CLASS B COMMON STOC COM 92553P201 52,959 688,314 SH   SOLE   348,492 0 339,822
VIAD CORP COMMON STOCK USD1.5 COM 92552R406 647 31,336 SH   SOLE   15,636 0 15,700
VIASAT INC COMMON STOCK USD.00 COM 92552V100 2,623 47,592 SH   SOLE   36,587 0 11,005
VICOR CORP COMMON STOCK USD.01 COM 925815102 241 25,654 SH   SOLE   12,584 0 13,070
VIEWPOINT FINANCIAL GROUP COMM COM 92672A101 1,279 53,428 SH   SOLE   28,924 0 24,504
VILLAGE SUPER MARKET CLASS A C COM 927107409 241 10,560 SH   SOLE   3,930 0 6,630
VINCE HOLDING CORP COM 92719W108 263 8,688 SH   SOLE   5,998 0 2,690
VIOLIN MEMORY INC COM 92763A101 289 59,430 SH   SOLE   41,960 0 17,470
VIRNETX HOLDING CORP COMMON ST COM 92823T108 231 38,546 SH   SOLE   26,466 0 12,080
VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 1,641 9,445 SH   SOLE   7,557 0 1,888
VIRTUSA CORP COMMON STOCK USD. COM 92827P102 858 24,142 SH   SOLE   18,405 0 5,737
VISA INC CLASS A SHARES COMMON COM 92826C839 179,100 839,385 SH   SOLE   430,456 0 408,929
VISHAY INTERTECHNOLOGY INC COM COM 928298108 2,344 164,008 SH   SOLE   123,297 0 40,711
VISHAY PRECISION GROUP COMMON COM 92835K103 237 15,857 SH   SOLE   6,692 0 9,165
VISTAPRINT NV COMMON STOCK USD COM N93540107 1,667 30,428 SH   SOLE   22,973 0 7,455
VISTEON CORP COMMON STOCK COM 92839U206 2,867 29,483 SH   SOLE   15,781 0 13,702
VITAMIN SHOPPE INC COMMON STOC COM 92849E101 1,636 36,845 SH   SOLE   23,095 0 13,750
VITESSE SEMICONDUCTOR CORP COM COM 928497304 138 38,340 SH   SOLE   20,210 0 18,130
VIVUS INC COMMON STOCK USD.001 COM 928551100 343 88,739 SH   SOLE   61,139 0 27,600
VMWARE INC CLASS A COMMON STOC COM 928563402 8,629 91,952 SH   SOLE   45,432 0 46,520
VOCERA COMMUNICATIONS INC COM COM 92857F107 143 17,781 SH   SOLE   12,691 0 5,090
VODAFONE GROUP PLC ADR COM 92857W308 1,253 38,107 SH   SOLE   38,107 0 0
VOLCANO CORP COMMON STOCK USD. COM 928645100 468 43,998 SH   SOLE   30,258 0 13,740
VONAGE HOLDINGS CORP COMMON ST COM 92886T201 727 221,605 SH   SOLE   97,645 0 123,960
VORNADO REALTY TRUST REIT USD. COM 929042109 24,561 245,708 SH   SOLE   130,313 0 115,395
VOXX INTERNATIONAL CORPORATION COM 91829F104 272 29,238 SH   SOLE   13,058 0 16,180
VOYA FINANACIAL INC COM 929089100 3,288 84,087 SH   SOLE   49,297 0 34,790
VRINGO INC COM COM 92911N104 56 59,131 SH   SOLE   39,301 0 19,830
VSE CORP COMMON STOCK USD.05 COM 918284100 240 4,902 SH   SOLE   2,042 0 2,860
VULCAN MATERIALS CO COMMON STO COM 929160109 9,885 164,119 SH   SOLE   90,602 0 73,517
W+T OFFSHORE INC COMMON STOCK COM 92922P106 458 41,593 SH   SOLE   22,553 0 19,040
WABASH NATIONAL CORP COMMON ST COM 929566107 856 64,242 SH   SOLE   43,642 0 20,600
WABCO HOLDINGS INC COMMON STOC COM 92927K102 4,325 47,552 SH   SOLE   30,261 0 17,291
WABTEC CORP COMMON STOCK USD.0 COM 929740108 11,344 139,981 SH   SOLE   109,197 0 30,784
WADDELL + REED FINANCIAL A COM COM 930059100 6,104 118,098 SH   SOLE   95,880 0 22,218
WAGEWORKS INC COM COM 930427109 1,565 34,363 SH   SOLE   26,528 0 7,835
WAL MART STORES INC COMMON STO COM 931142103 203,194 2,657,174 SH   SOLE   1,346,796 0 1,310,378
WALGREEN CO COMMON STOCK USD.0 COM 931422109 93,925 1,584,693 SH   SOLE   835,730 0 748,963
WALKER + DUNLOP INC COMMON STO COM 93148P102 306 23,058 SH   SOLE   10,978 0 12,080
WALT DISNEY CO/THE COMMON STOC COM 254687106 253,815 2,850,893 SH   SOLE   1,491,479 0 1,359,414
WALTER ENERGY INC COMMON STOCK COM 93317Q105 208 88,829 SH   SOLE   47,109 0 41,720
WALTER INVESTMENT MANAGEMENT R COM 93317W102 1,119 50,962 SH   SOLE   25,104 0 25,858
WARREN RESOURCES INC COMMON ST COM 93564A100 493 92,989 SH   SOLE   41,059 0 51,930
WASHINGTON FEDERAL INC COMMON COM 938824109 3,770 185,172 SH   SOLE   110,472 0 74,700
WASHINGTON PRIME GROUP COM 939647103 3,469 198,471 SH   SOLE   140,916 0 57,555
WASHINGTON REIT REIT USD.01 COM 939653101 2,306 90,860 SH   SOLE   39,409 0 51,451
WASHINGTON TRUST BANCORP COMMO COM 940610108 885 26,820 SH   SOLE   14,560 0 12,260
WASTE CONNECTIONS INC COMMON S COM 941053100 8,236 169,750 SH   SOLE   136,083 0 33,667
WASTE MANAGEMENT INC COMMON ST COM 94106L109 35,788 752,957 SH   SOLE   363,535 0 389,422
WATERS CORP COMMON STOCK USD.0 COM 941848103 16,608 167,558 SH   SOLE   76,454 0 91,104
WATERSTONE FINANCIAL INC. COM 94188P101 424 36,690 SH   SOLE   14,094 0 22,596
WATSCO INC COMMON STOCK USD.5 COM 942622200 3,643 42,269 SH   SOLE   35,728 0 6,541
WATTS WATER TECHNOLOGIES A COM COM 942749102 2,722 46,733 SH   SOLE   26,963 0 19,770
WAUSAU PAPER CORP COMMON STOCK COM 943315101 440 55,442 SH   SOLE   36,522 0 18,920
WCI COMMUNITIES INC COM 92923C807 215 11,645 SH   SOLE   3,945 0 7,700
WD 40 CO COMMON STOCK USD.001 COM 929236107 1,986 29,221 SH   SOLE   24,041 0 5,180
WEB.COM GROUP INC COMMON STOCK COM 94733A104 899 45,033 SH   SOLE   33,373 0 11,660
WEBMD HEALTH CORP COMMON STOCK COM 94770V102 1,578 37,744 SH   SOLE   25,061 0 12,683
WEBSTER FINANCIAL CORP COMMON COM 947890109 5,529 189,750 SH   SOLE   122,880 0 66,870
WEIGHT WATCHERS INTL INC COMMO COM 948626106 678 24,714 SH   SOLE   16,234 0 8,480
WEINGARTEN REALTY INVESTORS RE COM 948741103 5,147 163,403 SH   SOLE   122,337 0 41,066
WEIS MARKETS INC COMMON STOCK COM 948849104 670 17,161 SH   SOLE   8,815 0 8,346
WELLCARE HEALTH PLANS INC COMM COM 94946T106 5,508 91,282 SH   SOLE   61,022 0 30,260
WELLPOINT INC COMMON STOCK USD COM 94973V107 53,603 448,113 SH   SOLE   221,333 0 226,780
WELLS FARGO + CO COMMON STOCK COM 949746101 400,988 7,730,630 SH   SOLE   3,763,881 0 3,966,749
WENDY S CO/THE COMMON STOCK US COM 95058W100 3,019 365,545 SH   SOLE   272,096 0 93,449
WERNER ENTERPRISES INC COMMON COM 950755108 2,734 108,503 SH   SOLE   80,083 0 28,420
WESBANCO INC COMMON STOCK USD2 COM 950810101 1,070 34,976 SH   SOLE   16,642 0 18,334
WESCO AIRCRAFT HOLDINGS INC COM 950814103 1,051 60,409 SH   SOLE   29,049 0 31,360
WESCO INTERNATIONAL INC COMMON COM 95082P105 2,927 37,405 SH   SOLE   13,485 0 23,920
WEST BANCORPORATION COMMON STO COM 95123P106 262 18,547 SH   SOLE   8,170 0 10,377
WEST CORP COM COM 952355204 1,101 37,387 SH   SOLE   21,027 0 16,360
WEST MARINE INC COMMON STOCK U COM 954235107 212 23,511 SH   SOLE   10,286 0 13,225
WEST PHARMACEUTICAL SERVICES C COM 955306105 7,109 158,824 SH   SOLE   137,854 0 20,970
WESTAMERICA BANCORPORATION COM COM 957090103 2,636 56,663 SH   SOLE   36,401 0 20,262
WESTAR ENERGY INC COMMON STOCK COM 95709T100 5,462 160,096 SH   SOLE   124,830 0 35,266
WESTERN ALLIANCE BANCORP COMMO COM 957638109 2,108 88,206 SH   SOLE   54,279 0 33,927
WESTERN ASSET MTG CAP CORP COM 95790D105 713 48,224 SH   SOLE   20,860 0 27,364
WESTERN DIGITAL CORP COMMON ST COM 958102105 27,431 281,867 SH   SOLE   156,799 0 125,068
WESTERN REFINING INC COMMON ST COM 959319104 2,426 57,766 SH   SOLE   43,031 0 14,735
WESTERN UNION CO COMMON STOCK COM 959802109 15,000 935,168 SH   SOLE   608,366 0 326,802
WESTLAKE CHEMICAL CORP COMMON COM 960413102 3,015 34,820 SH   SOLE   25,080 0 9,740
WESTMORELAND COAL CO COMMON ST COM 960878106 673 17,987 SH   SOLE   8,007 0 9,980
WESTPAC BANKING CORP SP ADR COM 961214301 1,141 40,592 SH   SOLE   40,592 0 0
WESTWOOD HOLDINGS GROUP INC CO COM 961765104 354 6,241 SH   SOLE   4,561 0 1,680
WEX INC COM 96208T104 7,105 64,402 SH   SOLE   54,059 0 10,343
WEYCO GROUP INC COMMON STOCK U COM 962149100 233 9,272 SH   SOLE   3,462 0 5,810
WEYERHAEUSER CO REIT USD1.25 COM 962166104 23,445 735,871 SH   SOLE   384,835 0 351,036
WGL HOLDINGS INC COMMON STOCK COM 92924F106 4,346 103,184 SH   SOLE   66,328 0 36,856
WHIRLPOOL CORP COMMON STOCK US COM 963320106 15,396 105,706 SH   SOLE   54,608 0 51,098
WHITE MOUNTAINS INSURANCE GP C COM G9618E107 2,619 4,157 SH   SOLE   2,233 0 1,924
WHITESTONE REIT B REIT USD.001 COM 966084204 360 25,816 SH   SOLE   9,636 0 16,180
WHITING PETROLEUM CORP COMMON COM 966387102 6,159 79,421 SH   SOLE   44,621 0 34,800
WHOLE FOODS MARKET INC COMMON COM 966837106 19,255 505,242 SH   SOLE   284,522 0 220,720
WILEY (JOHN) + SONS CLASS A CO COM 968223206 4,464 79,557 SH   SOLE   67,807 0 11,750
WILLBROS GROUP INC COMMON STOC COM 969203108 279 33,480 SH   SOLE   24,020 0 9,460
WILLIAMS COS INC COMMON STOCK COM 969457100 67,316 1,216,192 SH   SOLE   628,908 0 587,284
WILLIAMS SONOMA INC COMMON STO COM 969904101 10,148 152,447 SH   SOLE   128,961 0 23,486
WILSHIRE BANCORP INC COMMON ST COM 97186T108 929 100,684 SH   SOLE   52,564 0 48,120
WINDSTREAM HOLDINGS INC COM 97382A101 10,000 927,619 SH   SOLE   600,210 0 327,409
WINNEBAGO INDUSTRIES COMMON ST COM 974637100 735 33,766 SH   SOLE   26,286 0 7,480
WINTRUST FINANCIAL CORP COMMON COM 97650W108 3,545 79,354 SH   SOLE   46,139 0 33,215
WISCONSIN ENERGY CORP COMMON S COM 976657106 14,113 328,202 SH   SOLE   198,163 0 130,039
WISDOMTREE INVTS INC COM COM 97717P104 1,006 88,427 SH   SOLE   64,382 0 24,045
WOLVERINE WORLD WIDE INC COMMO COM 978097103 3,200 127,701 SH   SOLE   100,261 0 27,440
WOODWARD INC COMMON STOCK USD. COM 980745103 5,539 116,311 SH   SOLE   87,766 0 28,545
WORKDAY INC COM 98138H101 5,856 70,981 SH   SOLE   49,891 0 21,090
WORLD ACCEPTANCE CORP COMMON S COM 981419104 814 12,054 SH   SOLE   9,064 0 2,990
WORLD FUEL SERVICES CORP COMMO COM 981475106 3,705 92,801 SH   SOLE   72,388 0 20,413
WORLD WRESTLING ENTERTAIN A CO COM 98156Q108 346 25,150 SH   SOLE   17,040 0 8,110
WORTHINGTON INDUSTRIES COMMON COM 981811102 3,304 88,772 SH   SOLE   73,687 0 15,085
WP CAREY INC COM 92936U109 4,031 63,218 SH   SOLE   33,948 0 29,270
WPP PLC ADR COM 92937A102 402 4,000 SH   SOLE   4,000 0 0
WPX ENERGY INC COM 98212B103 6,133 254,889 SH   SOLE   191,972 0 62,917
WR BERKLEY CORP COMMON STOCK U COM 084423102 6,181 129,308 SH   SOLE   97,931 0 31,377
WR GRACE + CO COMMON STOCK USD COM 38388F108 5,305 58,339 SH   SOLE   38,734 0 19,605
WRIGHT MEDICAL GROUP INC COMMO COM 98235T107 1,728 57,041 SH   SOLE   32,778 0 24,263
WSFS FINANCIAL CORP COMMON STO COM 929328102 856 11,955 SH   SOLE   4,695 0 7,260
WSP HOLDINGS LTD COM 92934f203 3 10,690 SH   SOLE   10,690 0 0
WW GRAINGER INC COMMON STOCK U COM 384802104 25,988 103,271 SH   SOLE   62,722 0 40,549
WYNDHAM WORLDWIDE CORP COMMON COM 98310W108 15,527 191,074 SH   SOLE   111,203 0 79,871
WYNN RESORTS LTD COMMON STOCK COM 983134107 21,461 114,717 SH   SOLE   71,324 0 43,393
XCEL ENERGY INC COMMON STOCK U COM 98389B100 21,544 708,677 SH   SOLE   412,788 0 295,889
XCERRA CORP COM 98400J108 513 52,392 SH   SOLE   28,339 0 24,053
XENCOR INC COM 98401F105 94 10,065 SH   SOLE   6,340 0 3,725
XENOPORT INC COMMON STOCK USD. COM 98411C100 371 68,993 SH   SOLE   32,603 0 36,390
XEROX CORP COMMON STOCK USD1. COM 984121103 16,061 1,213,980 SH   SOLE   582,188 0 631,792
XILINX INC COMMON STOCK USD.01 COM 983919101 18,349 433,265 SH   SOLE   290,792 0 142,473
XL GROUP PLC COMMON STOCK USD. COM G98290102 10,956 330,308 SH   SOLE   185,240 0 145,068
XO GROUP INC COMMON STOCK USD. COM 983772104 325 29,004 SH   SOLE   21,504 0 7,500
XOMA CORP COM 98419J107 317 75,358 SH   SOLE   49,398 0 25,960
XOOM CORP COM 98419Q101 521 23,731 SH   SOLE   16,961 0 6,770
XPO LOGISTICS INC COM COM 983793100 2,289 60,757 SH   SOLE   30,239 0 30,518
XYLEM INC COM 98419M100 10,749 302,882 SH   SOLE   182,293 0 120,589
YADKIN FINANCIAL CORPORATION COM 984305102 433 23,837 SH   SOLE   10,121 0 13,716
YAHOO INC COMMON STOCK USD.00 COM 984332106 61,937 1,519,934 SH   SOLE   750,588 0 769,346
YAMANA GOLD INC COM COM 98462Y100 63 10,580 SH   SOLE   10,580 0 0
YELP INC COM COM 985817105 2,703 39,606 SH   SOLE   27,166 0 12,440
YORK WATER CO COMMON STOCK NPV COM 987184108 244 12,191 SH   SOLE   7,271 0 4,920
YRC WORLDWIDE INC COM 984249607 734 36,115 SH   SOLE   17,905 0 18,210
YUM BRANDS INC COMMON STOCK N COM 988498101 54,590 758,403 SH   SOLE   415,608 0 342,795
YUME INC COM COM 98872B104 97 19,375 SH   SOLE   7,525 0 11,850
ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 5,419 76,360 SH   SOLE   60,217 0 16,143
ZELTIQ AESTHETICS INC COM 98933Q108 514 22,730 SH   SOLE   16,400 0 6,330
ZEP INC COMMON STOCK USD.01 COM 98944B108 424 30,212 SH   SOLE   16,792 0 13,420
ZILLOW INC COM 98954A107 2,825 24,359 SH   SOLE   16,633 0 7,726
ZIMMER HOLDINGS INC COMMON STO COM 98956P102 22,798 226,737 SH   SOLE   125,699 0 101,038
ZIONS BANCORPORATION COMMON ST COM 989701107 7,019 241,526 SH   SOLE   132,283 0 109,243
ZIOPHARM ONCOLOGY INC COMMON S COM 98973P101 171 64,714 SH   SOLE   45,514 0 19,200
ZIX CORP COMMON STOCK USD.01 COM 98974P100 173 50,636 SH   SOLE   37,556 0 13,080
ZOETIS INC COM COM 98978V103 29,966 810,988 SH   SOLE   438,125 0 372,863
ZOGENIX INC COM 98978L105 104 90,687 SH   SOLE   63,867 0 26,820
ZULILY INC-CL A COM 989774104 373 9,848 SH   SOLE   6,418 0 3,430
ZUMIEZ INC COMMON STOCK NPV COM 989817101 712 25,352 SH   SOLE   17,462 0 7,890
ZYNGA INC CL A COM 98986T108 1,084 401,356 SH   SOLE   241,223 0 160,133