0001193125-13-050756.txt : 20130212
0001193125-13-050756.hdr.sgml : 20130212
20130212120203
ACCESSION NUMBER: 0001193125-13-050756
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130212
DATE AS OF CHANGE: 20130212
EFFECTIVENESS DATE: 20130212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 13595557
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
d483597d13fhr.txt
1ST MERCANTILE Q4 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Mercantile Trust Company
Address: 57 Germantown Court Suite 400
Cordova, TN 38018
Form 13F File Number: 28-10498
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Cook
Title: Chief Compliance Officer
Phone: (413) 744-6523
Signature, Place, and Date of Signing:
/s/ Brett Cook Cordova, TN February 8, 2013
-------------------------- -------------------------- ---------------------
[Signature] [City, State] [Date]
Dear Sir or Madam:
Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing
electronically on behalf of First Mercantile Trust Company Form 13F for the
quarter ending December 31, 2012.
First Mercantile Trust Company has indicated that it exercises "sole"
investment discretion with respect to the securities positions reported in its
Form 13F. Nevertheless, such positions shall also be deemed reported on behalf
of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent
that MassMutual may be deemed to "share" investment discretion over the
positions as a result of its ownership interest in First Mercantile Trust
Company.
If you should have any questions or comments regarding this matter please call
me at (413) 744-6523.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 51
MANAGER FILING # FUND CODE
------- --------- ---- ----
Argent Capital 028-05933 3YVE 01
Brandes Investment Partners, L.P. 028-05620 EQ1M 02
Brandywine Global Investment Management, LLC 028-02204 EQ2X 03
CastleArk Management, LLC 028-05573 3YVO 04
Choice Asset Management (Equity Income) 028-11279 3YTY 05
Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06
Choice Asset Management (Special Opportunities) 028-11279 3YTX 07
Columbus Circle Investors 028-10449 3YTS 08
Davis Selected Advisers, L.P. 028-04121 EQ1E 09
Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10
Delaware Investment Advisers (Small Core) 028-05267 3YW2 11
Eagle Global Advisors, LLC 028-06213 3YUD 12
First Republic Investment Management 028-12624 EQ2I 13
Flippin, Bruce, & Porter 028-01905 3YVG 14
Frontier Capital Management Co. 028-01185 EQ1F 15
Global Currents Investment Management, LLC 028-01700 3YTV 16
IronOak Advisors 028-11308 3YU1 17
Kopp Investment Advisors 028-03099 3YXI 18
Lotsoff Capital Management 028-06419 3YVM 19
McKinley Capital Management 028-03719 3YTI 20
Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21
Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22
Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23
Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24
Montag & Caldwell 028-00288 EQ8U 25
NWQ 028-01474 3YVF 26
Opus Capital Management 028-11411 3YTL 27
Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28
Smith Asset Management Group, LP 028-03459 3YUG 29
Tradewinds NWQ Global Investors 028-12572 3YVH 30
Victory Capital Management, Inc. 028-06354 3YVL 31
Washington Capital Management 028-04478 3YVB 32
Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33
Zevenbergen Capital Investments 028-10622 3YTN 34
Columbian Rope/Delta 801-60492 3YWZ 35
Columbian Rope/Highland Equity 860486 3YV9 36
Geneva Capital 028-03935 3YVA 37
Harris Associates 028-2013 3YTQ 38
Lehman Roberts/Ruane-DB 728014 3YWU 39
Lehman Roberts/Ruane-PS 728014 3YWL 40
TriState Armature Pension Plan/Delta 801-60492 3YV8 41
RS Investments 028-12027 3YW3 42
Zacks Investment Management 028-04587 3YW5 43
McKinley Capital Management 028-03719 3YW6 44
McKinley Capital Management 028-03719 3YW8 45
McKinley Capital Management 028-03719 3YW9 46
Disciplined Growth Investors Inc. 028-06630 3YW4 47
Centrue Financial Corp Common Stock 000-28846 3YTH 48
McKinley Capital Management 028-03719 3YZ3 49
THOMAS WHITE INTL 028-05601 3YZ5 50
Geneva Capital 028-03935 EQM1 51
Form 13F Information Table Entry Total: 2,043
Form 13F Information Table Value Total: 1,170,566,680
Vote- Vote- Vote-
Name Class Cusip Value-in-thou Num-Shares Sh-Prn-Code Disc Other-Mgrs Sole Shared None
AAON INC COMMON STOCK
USD.004 000360206 142020 6805 SH Defined 35 6805
ABB LTD SPON ADR ADR 000375204 929542 44711 SH Defined 45 44711
ACCO BRANDS CORP COMMON STOCK
USD.01 00081T108 422050 57500 SH Defined 21 57500
ADT CORP/THE COMMON STOCK
USD.01 00101J106 23942 515 SH Defined 515
AFC ENTERPRISES COMMON STOCK
USD.01 00104Q107 211130 8080 SH Defined 09 8080
AFC ENTERPRISES COMMON STOCK
USD.01 00104Q107 9903 379 SH Defined 11 379
AFC ENTERPRISES COMMON STOCK
USD.01 00104Q107 32271 1235 SH Defined 07 1235
AFLAC INC COMMON STOCK
USD.1 001055102 191232 3600 SH Defined 42 3600
AFLAC INC COMMON STOCK
USD.1 001055102 15936 300 SH Defined 09 300
AES CORP COMMON STOCK
USD.01 00130H105 154080 14400 SH Defined 14400
ALERIAN MLP ETF ALERIAN MLP
ETF 00162Q866 3988 250 SH Defined 45 250
AMN HEALTHCARE COMMON STOCK
SERVICES INC USD.01 001744101 1045275 90500 SH Defined 08 90500
AMN HEALTHCARE COMMON STOCK
SERVICES INC USD.01 001744101 8928 773 SH Defined 11 773
AT+T INC COMMON STOCK
USD1. 00206R102 10619 315 SH Defined 51 315
AT+T INC COMMON STOCK
USD1. 00206R102 51239 1520 SH Defined 07 1520
AT+T INC COMMON STOCK
USD1. 00206R102 657278 19498 SH Defined 10 19498
AT+T INC COMMON STOCK
USD1. 00206R102 1715097 50878 SH Defined 11 50878
ATMI INC COMMON STOCK
USD.01 00207R101 532440 25500 SH Defined 15 25500
AZZ INC COMMON STOCK
USD1. 002474104 6648 173 SH Defined 42 173
AZZ INC COMMON STOCK
USD1. 002474104 47653 1240 SH Defined 40 1240
ABBOTT LABORATORIES COMMON STOCK
NPV 002824100 79583 1215 SH Defined 39 1215
ABBOTT LABORATORIES COMMON STOCK
NPV 002824100 139843 2135 SH Defined 28 2135
ABBOTT LABORATORIES COMMON STOCK
NPV 002824100 18995 290 SH Defined 11 290
ABBOTT LABORATORIES COMMON STOCK
NPV 002824100 4991100 76200 SH Defined 45 76200
ABERCROMBIE + FITCH COMMON STOCK
CO CL A USD.01 002896207 1199250 25000 SH Defined 07 25000
ABERCROMBIE + FITCH COMMON STOCK
CO CL A USD.01 002896207 820287 17100 SH Defined 31 17100
ABRAXAS PETROLEUM COMMON STOCK
CORP USD.01 003830106 83592 38170 SH Defined 09 38170
ACADIA HEALTHCARE
CO INC COMMON STOCK 00404A109 112474 4821 SH Defined 47 4821
ACETO CORP COMMON STOCK
USD.01 004446100 55220 5500 SH Defined 15 5500
ACI WORLDWIDE INC COMMON STOCK
USD.005 004498101 380540 8710 SH Defined 36 8710
ACORDA THERAPEUTICS COMMON STOCK
INC USD.001 00484M106 122808 4940 SH Defined 11 4940
ACTIVISION BLIZZARD COMMON STOCK
INC USD.000001 00507V109 72747 6850 SH Defined 15 6850
ACTIVISION BLIZZARD COMMON STOCK
INC USD.000001 00507V109 303052 28536 SH Defined 27 28536
ACTUATE CORP COMMON STOCK
USD.001 00508B102 7028 1255 SH Defined 1255
ACUITY BRANDS INC COMMON STOCK
USD.01 00508Y102 486234 7179 SH Defined 51 7179
ACUITY BRANDS INC COMMON STOCK
USD.01 00508Y102 175421 2590 SH Defined 49 2590
ACUITY BRANDS INC COMMON STOCK
USD.01 00508Y102 572048 8446 SH Defined 8446
ACXIOM CORP COMMON STOCK
USD.1 005125109 3771 216 SH Defined 216
ADOBE SYSTEMS INC COMMON STOCK
USD.0001 00724F101 2826942 75025 SH Defined 08 75025
ADTRAN INC COMMON STOCK
USD.01 00738A106 35074 1795 SH Defined 1795
ADTRAN INC COMMON STOCK
USD.01 00738A106 125838 6440 SH Defined 45 6440
ADVANCE AUTO PARTS COMMON STOCK
INC USD.0001 00751Y106 759530 10498 SH Defined 11 10498
ADVANCE AUTO PARTS COMMON STOCK
INC USD.0001 00751Y106 1941078 26829 SH Defined 46 26829
AEROPOSTALE INC COMMON STOCK
USD.01 007865108 943225 72500 SH Defined 49 72500
ADVENT SOFTWARE INC COMMON STOCK
USD.01 007974108 213372 9980 SH Defined 09 9980
AFFILIATED MANAGERS COMMON STOCK
GROUP USD.01 008252108 26941 207 SH Defined 27 207
AFFILIATED MANAGERS COMMON STOCK
GROUP USD.01 008252108 289844 2227 SH Defined 49 2227
AGILENT COMMON STOCK
TECHNOLOGIES INC USD.01 00846U101 76763 1875 SH Defined 1875
AGILENT COMMON STOCK
TECHNOLOGIES INC USD.01 00846U101 132646 3240 SH Defined 3240
AGILENT COMMON STOCK
TECHNOLOGIES INC USD.01 00846U101 314992 7694 SH Defined 24 7694
AGNICO EAGLE MINES COMMON STOCK
LTD NPV 008474108 432270 8240 SH Defined 42 8240
AGRIUM INC W/D COMMON STOCK
NPV 008916108 149865 1500 SH Defined 46 1500
AIR METHODS CORP COMMON STOCK
USD.06 009128307 196993 5340 SH Defined 09 5340
AIR PRODUCTS + COMMON STOCK
CHEMICALS INC USD1. 009158106 3136467 37330 SH Defined 03 37330
AIRGAS INC COMMON STOCK
USD.01 009363102 110461 1210 SH Defined 11 1210
AKAMAI COMMON STOCK
TECHNOLOGIES INC USD.01 00971T101 1190072 29090 SH Defined 03 29090
AKAMAI COMMON STOCK
TECHNOLOGIES INC USD.01 00971T101 247506 6050 SH Defined 31 6050
AKORN INC COMMON STOCK
NPV 009728106 9472 709 SH Defined 44 709
ALASKA AIR GROUP INC COMMON STOCK
USD1. 011659109 1680510 39000 SH Defined 39000
ALASKA AIR GROUP INC COMMON STOCK
USD1. 011659109 301199 6990 SH Defined 37 6990
ALBEMARLE CORP COMMON STOCK
USD.01 012653101 509384 8200 SH Defined 04 8200
ALEXION
PHARMACEUTICALS COMMON STOCK
INC USD.0001 015351109 35085 374 SH Defined 26 374
ALEXION
PHARMACEUTICALS COMMON STOCK
INC USD.0001 015351109 403383 4300 SH Defined 09 4300
ALIGN TECHNOLOGY COMMON STOCK
INC USD.0001 016255101 11600 418 SH Defined 11 418
ALIGN TECHNOLOGY COMMON STOCK
INC USD.0001 016255101 170385 6140 SH Defined 45 6140
ALIGN TECHNOLOGY COMMON STOCK
INC USD.0001 016255101 416250 15000 SH Defined 11 15000
ALLEGHENY COMMON STOCK
TECHNOLOGIES INC USD.1 01741R102 490314 16150 SH Defined 08 16150
ALLEGIANT TRAVEL CO COMMON STOCK
USD.001 01748X102 33035 450 SH Defined 27 450
ALLEGIANT TRAVEL CO COMMON STOCK
USD.001 01748X102 64601 880 SH Defined 49 880
ALLEGIANT TRAVEL CO COMMON STOCK
USD.001 01748X102 553218 7536 SH Defined 45 7536
ALLERGAN INC COMMON STOCK
USD.01 018490102 748517 8160 SH Defined 8160
ALLERGAN INC COMMON STOCK
USD.01 018490102 220152 2400 SH Defined 2400
ALLERGAN INC COMMON STOCK
USD.01 018490102 3190828 34785 SH Defined 38 34785
ALLERGAN INC COMMON STOCK
USD.01 018490102 30363 331 SH Defined 15 331
ALLIANCE DATA COMMON STOCK
SYSTEMS CORP USD.01 018581108 564564 3900 SH Defined 21 3900
ALLIANCEBERNSTEIN
HOLDING LP LTD PART NPV 01881G106 33901 1945 SH Defined 1945
ALLISON
TRANSMISSION COMMON STOCK
HOLDING USD.01 01973R101 156009 7640 SH Defined 27 7640
ALLSTATE CORP COMMON STOCK
USD.01 020002101 1193049 29700 SH Defined 29700
ALLSTATE CORP COMMON STOCK
USD.01 020002101 345944 8612 SH Defined 36 8612
ALTERA CORP COMMON STOCK
USD.001 021441100 194586 5650 SH Defined 49 5650
ALTERA CORP COMMON STOCK
USD.001 021441100 380218 11040 SH Defined 24 11040
ALTRIA GROUP INC COMMON STOCK
USD.333 02209S103 38678 1231 SH Defined 1231
ALTRIA GROUP INC COMMON STOCK
USD.333 02209S103 26393 840 SH Defined 08 840
AMAZON.COM INC COMMON STOCK
USD.01 023135106 1883550 7500 SH Defined 21 7500
AMAZON.COM INC COMMON STOCK
USD.01 023135106 552508 2200 SH Defined 27 2200
AMAZON.COM INC COMMON STOCK
USD.01 023135106 1712775 6820 SH Defined 6820
AMERICAN CAPITAL
AGENCY CORP REIT USD.01 02503X105 47230 1632 SH Defined 47 1632
AMERICAN EAGLE COMMON STOCK
OUTFITTERS USD.01 02553E106 766049 37350 SH Defined 21 37350
AMERICAN EQUITY COMMON STOCK
INVT LIFE HL USD1. 025676206 167643 13730 SH Defined 30 13730
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 1701408 29600 SH Defined 08 29600
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 505824 8800 SH Defined 11 8800
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 28338 493 SH Defined 28 493
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 274007 4767 SH Defined 4767
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 1149600 20000 SH Defined 20000
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 333384 5800 SH Defined 44 5800
AMERICAN EXPRESS CO COMMON STOCK
USD.2 025816109 477429 8306 SH Defined 49 8306
AMERICAN
INTERNATIONAL COMMON STOCK
GROUP USD2.5 026874784 1224910 34700 SH Defined 50 34700
AMERICAN TOWER
CORP REIT USD.01 03027X100 541663 7010 SH Defined 08 7010
AMERICAN TOWER
CORP REIT USD.01 03027X100 1054426 13646 SH Defined 13646
AMERICAN VANGUARD COMMON STOCK
CORP USD.1 030371108 56206 1809 SH Defined 01 1809
AMERICAN WATER COMMON STOCK
WORKS CO INC USD.01 030420103 1771769 47718 SH Defined 46 47718
AMERICA S CAR MART COMMON STOCK
INC USD.01 03062T105 129664 3200 SH Defined 3200
AMERISAFE INC COMMON STOCK
USD.01 03071H100 83113 3050 SH Defined 46 3050
AMERISOURCEBERGEN COMMON STOCK
CORP USD.01 03073E105 563067 13040 SH Defined 15 13040
AMERISOURCEBERGEN COMMON STOCK
CORP USD.01 03073E105 1079457 24999 SH Defined 03 24999
AMERIPRISE FINANCIAL COMMON STOCK
INC USD.01 03076C106 181627 2900 SH Defined 51 2900
AMERIPRISE FINANCIAL COMMON STOCK
INC USD.01 03076C106 35762 571 SH Defined 05 571
AMERIPRISE FINANCIAL COMMON STOCK
INC USD.01 03076C106 1248216 19930 SH Defined 11 19930
AMERIGAS PARTNERS
LP LTD PART NPV 030975106 46953 1212 SH Defined 1212
AMETEK INC COMMON STOCK
USD.01 031100100 1690650 45000 SH Defined 38 45000
AMETEK INC COMMON STOCK
USD.01 031100100 35879 955 SH Defined 51 955
AMETEK INC COMMON STOCK
USD.01 031100100 35654 949 SH Defined 47 949
AMGEN INC COMMON STOCK
USD.0001 031162100 483392 5600 SH Defined 49 5600
AMKOR TECHNOLOGY COMMON STOCK
INC USD.001 031652100 80963 19050 SH Defined 11 19050
AMPHENOL CORP CL A COMMON STOCK
USD.001 032095101 42055 650 SH Defined 45 650
ANADARKO COMMON STOCK
PETROLEUM CORP USD.1 032511107 258896 3484 SH Defined 27 3484
ANADARKO COMMON STOCK
PETROLEUM CORP USD.1 032511107 557325 7500 SH Defined 11 7500
ANADARKO COMMON STOCK
PETROLEUM CORP USD.1 032511107 35149 473 SH Defined 44 473
ANADARKO COMMON STOCK
PETROLEUM CORP USD.1 032511107 468153 6300 SH Defined 07 6300
ANGLOGOLD ASHANTI
SPON ADR ADR NPV 035128206 1180484 37631 SH Defined 37631
ANGLOGOLD ASHANTI
SPON ADR ADR NPV 035128206 2081180 66343 SH Defined 09 66343
ANHEUSER BUSCH
INBEV SPN ADR ADR 03524A108 221147 2530 SH Defined 08 2530
ANHEUSER BUSCH
INBEV SPN ADR ADR 03524A108 41695 477 SH Defined 40 477
ANIKA THERAPEUTICS COMMON STOCK
INC USD.01 035255108 3221 324 SH Defined 39 324
ANIXTER COMMON STOCK
INTERNATIONAL INC USD1. 035290105 150993 2360 SH Defined 38 2360
ANNIE S INC COMMON STOCK
USD.001 03600T104 126700 3790 SH Defined 3790
ANSYS INC COMMON STOCK
USD.01 03662Q105 35623 529 SH Defined 11 529
ANSYS INC COMMON STOCK
USD.01 03662Q105 457912 6800 SH Defined 45 6800
APACHE CORP COMMON STOCK
USD.625 037411105 73398 935 SH Defined 935
APACHE CORP COMMON STOCK
USD.625 037411105 1295250 16500 SH Defined 16500
APACHE CORP COMMON STOCK
USD.625 037411105 23550 300 SH Defined 08 300
APACHE CORP COMMON STOCK
USD.625 037411105 898825 11450 SH Defined 11 11450
APACHE CORP COMMON STOCK
USD.625 037411105 424450 5407 SH Defined 28 5407
APOGEE ENTERPRISES COMMON STOCK
INC USD.333 037598109 368419 15370 SH Defined 37 15370
APPLE INC COMMON STOCK
NPV 037833100 1012757 1900 SH Defined 11 1900
APPLE INC COMMON STOCK
NPV 037833100 18656 35 SH Defined 26 35
APPLE INC COMMON STOCK
NPV 037833100 863509 1620 SH Defined 03 1620
APPLE INC COMMON STOCK
NPV 037833100 490388 920 SH Defined 08 920
APPLE INC COMMON STOCK
NPV 037833100 970115 1820 SH Defined 47 1820
APPLE INC COMMON STOCK
NPV 037833100 4965174 9315 SH Defined 03 9315
APPLE INC COMMON STOCK
NPV 037833100 293167 550 SH Defined 15 550
APPLE INC COMMON STOCK
NPV 037833100 147649 277 SH Defined 15 277
APPLE INC COMMON STOCK
NPV 037833100 3382075 6345 SH Defined 15 6345
APPLE INC COMMON STOCK
NPV 037833100 1643331 3083 SH Defined 08 3083
APPLE INC COMMON STOCK
NPV 037833100 4264240 8000 SH Defined 29 8000
APPLIED INDUSTRIAL COMMON STOCK
TECH INC NPV 03820C105 228114 5430 SH Defined 45 5430
APPLIED MATERIALS COMMON STOCK
INC USD.01 038222105 437008 38200 SH Defined 38 38200
APPLIED MICRO COMMON STOCK
CIRCUITS CORP USD.01 03822W406 88116 10490 SH Defined 42 10490
APPLIED MICRO COMMON STOCK
CIRCUITS CORP USD.01 03822W406 147840 17600 SH Defined 49 17600
APPROACH RESOURCES COMMON STOCK
INC USD.01 03834A103 390156 15600 SH Defined 30 15600
ARCHER DANIELS COMMON STOCK
MIDLAND CO NPV 039483102 56095 2048 SH Defined 03 2048
ARCTIC CAT INC COMMON STOCK
USD.01 039670104 30051 900 SH Defined 900
ARCTIC CAT INC COMMON STOCK
USD.01 039670104 48416 1450 SH Defined 44 1450
ARENA
PHARMACEUTICALS COMMON STOCK
INC USD.0001 040047102 490147 54340 SH Defined 26 54340
ARGAN INC COMMON STOCK
USD.15 04010E109 3186 177 SH Defined 40 177
ARES CAPITAL CORP COMMON STOCK
USD.001 04010L103 121625 6950 SH Defined 39 6950
ARES CAPITAL CORP COMMON STOCK
USD.001 04010L103 69248 3957 SH Defined 09 3957
ARIAD
PHARMACEUTICALS COMMON STOCK
INC USD.001 04033A100 170702 8900 SH Defined 35 8900
ARM HOLDINGS PLC
SPONS ADR ADR NPV 042068106 1026706 27140 SH Defined 51 27140
ARRIS GROUP INC COMMON STOCK
USD.01 04269Q100 240534 16100 SH Defined 26 16100
ARRIS GROUP INC COMMON STOCK
USD.01 04269Q100 318491 21318 SH Defined 21318
ARRAY BIOPHARMA INC COMMON STOCK
USD.001 04269X105 56470 15180 SH Defined 15 15180
ASCENA RETAIL GROUP COMMON STOCK
INC USD.01 04351G101 612944 33150 SH Defined 49 33150
ASCENA RETAIL GROUP COMMON STOCK
INC USD.01 04351G101 47797 2585 SH Defined 11 2585
ASHLAND INC COMMON STOCK
USD.01 044209104 31762 395 SH Defined 395
ASPEN TECHNOLOGY COMMON STOCK
INC USD.1 045327103 36899 1335 SH Defined 1335
ASSOCIATED BANC COMMON STOCK
CORP USD.01 045487105 1029920 78500 SH Defined 46 78500
ASTEC INDUSTRIES INC COMMON STOCK
USD.2 046224101 42162 1265 SH Defined 15 1265
ASTEX COMMON STOCK
PHARMACEUTICALS USD.001 04624B103 25006 8593 SH Defined 31 8593
ASTRAZENECA PLC
SPONS ADR ADR 046353108 65422 1384 SH Defined 09 1384
ATHENAHEALTH INC COMMON STOCK
USD.01 04685W103 409557 5576 SH Defined 11 5576
ATLANTIC TELE COMMON STOCK
NETWORK INC USD.01 049079205 81349 2216 SH Defined 15 2216
ATLAS AIR WORLDWIDE COMMON STOCK
HOLDINGS USD.01 049164205 104129 2350 SH Defined 21 2350
ATLAS AIR WORLDWIDE COMMON STOCK
HOLDINGS USD.01 049164205 124068 2800 SH Defined 38 2800
ATMOS ENERGY CORP COMMON STOCK
NPV 049560105 21072 600 SH Defined 08 600
ATWOOD OCEANICS COMMON STOCK
INC USD1. 050095108 48080 1050 SH Defined 11 1050
AURICO GOLD INC COMMON STOCK
NPV 05155C105 94888 11600 SH Defined 27 11600
AUTODESK INC COMMON STOCK
USD.01 052769106 1250683 35380 SH Defined 35380
AUTOLIV INC COMMON STOCK
USD1. 052800109 148258 2200 SH Defined 34 2200
AUTOLIV INC COMMON STOCK
USD1. 052800109 451513 6700 SH Defined 37 6700
AUTOMATIC DATA COMMON STOCK
PROCESSING USD.1 053015103 4276 75 SH Defined 15 75
AVERY DENNISON COMMON STOCK
CORP USD1. 053611109 57618 1650 SH Defined 51 1650
AVIAT NETWORKS INC COMMON STOCK
USD.01 05366Y102 125086 38020 SH Defined 10 38020
AVID TECHNOLOGY COMMON STOCK
INC USD.01 05367P100 807270 106500 SH Defined 21 106500
AVIS BUDGET GROUP COMMON STOCK
INC USD.01 053774105 840368 42400 SH Defined 27 42400
AVON PRODUCTS INC COMMON STOCK
USD.25 054303102 937694 65299 SH Defined 65299
BCE INC COMMON STOCK
NPV 05534B760 34481 803 SH Defined 803
BCE INC COMMON STOCK
NPV 05534B760 39720 925 SH Defined 42 925
BCE INC COMMON STOCK
NPV 05534B950 205487 4800 SH Defined 01 4800
BMC SOFTWARE INC COMMON STOCK
USD.01 055921100 2771243 69875 SH Defined 31 69875
BALCHEM CORP COMMON STOCK
USD.0667 057665200 43898 1206 SH Defined 1206
BALCHEM CORP COMMON STOCK
USD.0667 057665200 459441 12622 SH Defined 11 12622
BALL CORP COMMON STOCK
NPV 058498106 37948 848 SH Defined 45 848
BALLY TECHNOLOGIES COMMON STOCK
INC USD.1 05874B107 532049 11900 SH Defined 49 11900
BANCO SANTANDER SA
SPON ADR ADR 05964H105 119323 14605 SH Defined 14605
BANCO SANTANDER
BRASIL ADS ADR NPV 05967A107 949593 130618 SH Defined 15 130618
BANK OF AMERICA COMMON STOCK
CORP USD.01 060505104 9060 781 SH Defined 34 781
BANK OF AMERICA COMMON STOCK
CORP USD.01 060505104 184498 15905 SH Defined 29 15905
BANK OF THE OZARKS COMMON STOCK
USD.01 063904106 137227 4100 SH Defined 30 4100
BANK OF THE OZARKS COMMON STOCK
USD.01 063904106 472027 14103 SH Defined 30 14103
BANK OF NEW YORK COMMON STOCK
MELLON CORP USD.01 064058100 364220 14172 SH Defined 49 14172
BANK OF NOVA SCOTIA COMMON STOCK
NPV 064149107 34439 595 SH Defined 595
BANK OF COMMERCE COMMON STOCK
HOLDINGS NPV 06424J103 668950 145424 SH Defined 11 145424
BANNER COMMON STOCK
CORPORATION USD.01 06652V208 4179 136 SH Defined 37 136
CR BARD INC COMMON STOCK
USD.25 067383109 58644 600 SH Defined 600
CR BARD INC COMMON STOCK
USD.25 067383109 14172 145 SH Defined 29 145
BARNES GROUP INC COMMON STOCK
USD.01 067806109 141273 6290 SH Defined 03 6290
BARNES GROUP INC COMMON STOCK
USD.01 067806109 298448 13288 SH Defined 44 13288
BARRICK GOLD CORP COMMON STOCK
NPV 067901108 749214 21400 SH Defined 21 21400
BARRICK GOLD CORP COMMON STOCK
NPV 067901108 3095129 88407 SH Defined 88407
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 95657 1435 SH Defined 1435
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 161984 2430 SH Defined 08 2430
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 186648 2800 SH Defined 11 2800
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 33330 500 SH Defined 500
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 572009 8581 SH Defined 51 8581
BAXTER COMMON STOCK
INTERNATIONAL INC USD1. 071813109 4466220 67000 SH Defined 29 67000
BBCN BANCORP INC COMMON STOCK
USD.001 073295107 99965 8640 SH Defined 44 8640
B/E AEROSPACE INC COMMON STOCK
USD.01 073302101 74100 1500 SH Defined 11 1500
B/E AEROSPACE INC COMMON STOCK
USD.01 073302101 32900 666 SH Defined 47 666
BEACON ROOFING COMMON STOCK
SUPPLY INC USD.01 073685109 16806 505 SH Defined 505
BEAM INC COMMON STOCK
USD3.125 073730103 311620 5101 SH Defined 27 5101
BEAZER HOMES USA INC COMMON STOCK
USD.001 07556Q881 437789 25920 SH Defined 25920
BECTON DICKINSON COMMON STOCK
AND CO USD1. 075887109 7819 100 SH Defined 45 100
BED BATH + BEYOND COMMON STOCK
INC USD.01 075896100 1632572 29200 SH Defined 27 29200
BED BATH + BEYOND COMMON STOCK
INC USD.01 075896100 33546 600 SH Defined 05 600
BELDEN INC COMMON STOCK
USD.01 077454106 56462 1255 SH Defined 29 1255
BELDEN INC COMMON STOCK
USD.01 077454106 962786 21400 SH Defined 36 21400
WR BERKLEY CORP COMMON STOCK
USD.2 084423102 627239 16620 SH Defined 01 16620
BERKSHIRE HATHAWAY COMMON STOCK
INC CL A USD5. 084670108 1876840 14 SH Defined 46 14
BERKSHIRE HATHAWAY COMMON STOCK
INC CL A USD5. 084670108 5228340 39 SH Defined 39
BERKSHIRE HATHAWAY COMMON STOCK
INC CL B USD.0033 084670702 83511 931 SH Defined 08 931
BERKSHIRE HATHAWAY COMMON STOCK
INC CL B USD.0033 084670702 107371 1197 SH Defined 1197
BERRY PETROLEUM CO COMMON STOCK
CLASS A USD.01 085789105 112393 3350 SH Defined 15 3350
BHP BILLITON LTD SPON
ADR ADR 088606108 47535 606 SH Defined 34 606
BIO RAD COMMON STOCK
LABORATORIES A USD.0001 090572207 761613 7250 SH Defined 37 7250
BIO REFERENCE LABS COMMON STOCK
INC USD.01 09057G602 49347 1720 SH Defined 37 1720
BIOMARIN
PHARMACEUTICAL COMMON STOCK
INC USD.001 09061G101 33392 678 SH Defined 678
BIOMARIN
PHARMACEUTICAL COMMON STOCK
INC USD.001 09061G101 128543 2610 SH Defined 20 2610
BIOGEN IDEC INC COMMON STOCK
USD.0005 09062X103 777351 5300 SH Defined 22 5300
BIOGEN IDEC INC COMMON STOCK
USD.0005 09062X103 42681 291 SH Defined 38 291
BIOGEN IDEC INC COMMON STOCK
USD.0005 09062X103 271340 1850 SH Defined 03 1850
BIOMED REALTY TRUST
INC REIT USD.01 09063H107 865713 44786 SH Defined 11 44786
BJ S RESTAURANTS INC COMMON STOCK
NPV 09180C106 310379 9434 SH Defined 11 9434
BLACK HILLS CORP COMMON STOCK
USD1. 092113109 1456725 40086 SH Defined 45 40086
BLACKROCK INC COMMON STOCK
USD.01 09247X101 95087 460 SH Defined 07 460
H+R BLOCK INC COMMON STOCK
NPV 093671105 44568 2400 SH Defined 36 2400
BLUCORA INC COMMON STOCK
USD.0001 095229100 9630 613 SH Defined 26 613
BODY CENTRAL CORP COMMON STOCK 09689U102 9831 987 SH Defined 26 987
BOEING CO/THE COMMON STOCK
USD5. 097023105 11304 150 SH Defined 04 150
BOEING CO/THE COMMON STOCK
USD5. 097023105 367003 4870 SH Defined 4870
BOEING CO/THE COMMON STOCK
USD5. 097023105 42578 565 SH Defined 37 565
BOEING CO/THE COMMON STOCK
USD5. 097023105 1865160 24750 SH Defined 01 24750
BOEING CO/THE COMMON STOCK
USD5. 097023105 4069440 54000 SH Defined 11 54000
BOISE INC COMMON STOCK
USD.0001 09746Y105 119807 15070 SH Defined 03 15070
BONANZA CREEK
ENERGY INC COMMON STOCK 097793103 129779 4670 SH Defined 37 4670
BORGWARNER INC COMMON STOCK
USD.01 099724106 537150 7500 SH Defined 15 7500
BORGWARNER INC COMMON STOCK
USD.01 099724106 319354 4459 SH Defined 11 4459
BORGWARNER INC COMMON STOCK
USD.01 099724106 936145 13071 SH Defined 13071
BOSTON PRIVATE FINL COMMON STOCK
HOLDING USD1. 101119105 33878 3760 SH Defined 03 3760
BOTTOMLINE COMMON STOCK
TECHNOLOGIES INC USD.001 101388106 466338 17671 SH Defined 27 17671
BRADY CORPORATION COMMON STOCK
CL A USD.01 104674106 385269 11535 SH Defined 07 11535
BREITBURN ENERGY
PARTNERS LP LTD PART NPV 106776107 47634 2579 SH Defined 31 2579
BRIGHTCOVE COMMON STOCK
USD.001 10921T101 92298 10210 SH Defined 10 10210
BRISTOL MYERS COMMON STOCK
SQUIBB CO USD.1 110122108 38652 1186 SH Defined 09 1186
BRISTOW GROUP INC COMMON STOCK
USD.01 110394103 45611 850 SH Defined 44 850
BRISTOW GROUP INC COMMON STOCK
USD.01 110394103 190493 3550 SH Defined 45 3550
BRITISH AMERICAN
TOB SP ADR ADR 110448107 71078 702 SH Defined 37 702
BROADCOM CORP CL A COMMON STOCK
USD.0001 111320107 80202 2415 SH Defined 04 2415
BROCADE
COMMUNICATIONS COMMON STOCK
SYS USD.001 111621306 1594203 299100 SH Defined 46 299100
BROWN + BROWN INC COMMON STOCK
USD.1 115236101 733248 28800 SH Defined 40 28800
BROWN + BROWN INC COMMON STOCK
USD.1 115236101 160933 6321 SH Defined 39 6321
BROWN + BROWN INC COMMON STOCK
USD.1 115236101 425793 16724 SH Defined 16724
BRUKER CORP COMMON STOCK
USD.01 116794108 73296 4800 SH Defined 09 4800
BRUNSWICK CORP COMMON STOCK
USD.75 117043109 542092 18635 SH Defined 42 18635
BUCKEYE COMMON STOCK
TECHNOLOGIES INC USD.01 118255108 133502 4650 SH Defined 08 4650
BUCKEYE COMMON STOCK
TECHNOLOGIES INC USD.01 118255108 50673 1765 SH Defined 11 1765
BUFFALO WILD WINGS COMMON STOCK
INC NPV 119848109 124522 1710 SH Defined 1710
C+J ENERGY SERVICES COMMON STOCK
INC USD.01 12467B304 104198 4860 SH Defined 15 4860
CBS CORP CLASS B COMMON STOCK
NON VOTING USD.001 124857202 1238528 32550 SH Defined 34 32550
CBS CORP CLASS B COMMON STOCK
NON VOTING USD.001 124857202 240857 6330 SH Defined 37 6330
CBS CORP CLASS B COMMON STOCK
NON VOTING USD.001 124857202 608039 15980 SH Defined 31 15980
CBS CORP CLASS B COMMON STOCK
NON VOTING USD.001 124857202 318364 8367 SH Defined 45 8367
CBRE GROUP INC A COMMON STOCK
USD.01 12504L109 192990 9698 SH Defined 9698
CEC ENTERTAINMENT COMMON STOCK
INC USD.1 125137109 114837 3460 SH Defined 27 3460
CECO
ENVIRONMENTAL COMMON STOCK
CORP USD.01 125141101 3284 330 SH Defined 11 330
CF INDUSTRIES COMMON STOCK
HOLDINGS INC USD.01 125269100 1625280 8000 SH Defined 07 8000
CF INDUSTRIES COMMON STOCK
HOLDINGS INC USD.01 125269100 551986 2717 SH Defined 31 2717
C.H. ROBINSON COMMON STOCK
WORLDWIDE INC USD.1 12541W209 22443 355 SH Defined 46 355
CIGNA CORP COMMON STOCK
USD.25 125509109 5190966 97100 SH Defined 97100
CLECO CORPORATION COMMON STOCK
USD1. 12561W105 162041 4050 SH Defined 36 4050
CME GROUP INC COMMON STOCK
USD.01 12572Q105 40314 795 SH Defined 35 795
CME GROUP INC COMMON STOCK
USD.01 12572Q105 1375509 27125 SH Defined 38 27125
CNO FINANCIAL COMMON STOCK
GROUP INC USD.01 12621E103 4796 514 SH Defined 514
CSG SYSTEMS INTL INC COMMON STOCK
USD.01 126349109 6818 375 SH Defined 08 375
CSX CORP COMMON STOCK
USD1. 126408103 4439 225 SH Defined 225
CVS CAREMARK CORP COMMON STOCK
USD.01 126650100 705910 14600 SH Defined 35 14600
CA INC COMMON STOCK
USD.1 12673P105 1400126 63700 SH Defined 11 63700
CA INC COMMON STOCK
USD.1 12673P105 607989 27661 SH Defined 15 27661
CABELA S INC COMMON STOCK
USD.01 126804301 480125 11500 SH Defined 38 11500
CABELA S INC COMMON STOCK
USD.01 126804301 1089675 26100 SH Defined 37 26100
CABELA S INC COMMON STOCK
USD.01 126804301 1043959 25005 SH Defined 42 25005
CABOT CORP COMMON STOCK
USD1. 127055101 423366 10640 SH Defined 51 10640
CABOT OIL + GAS CORP COMMON STOCK
USD.1 127097103 511825 10290 SH Defined 11 10290
CABOT
MICROELECTRONICS COMMON STOCK
CORP USD.001 12709P103 184652 5200 SH Defined 15 5200
CADENCE DESIGN SYS COMMON STOCK
INC USD.01 127387108 1816528 134458 SH Defined 15 134458
CADENCE DESIGN SYS COMMON STOCK
INC USD.01 127387108 1690101 125100 SH Defined 27 125100
CALAMP CORP COMMON STOCK
USD.01 128126109 15001 1803 SH Defined 15 1803
CALPINE CORP COMMON STOCK
USD.001 131347304 183113 10100 SH Defined 08 10100
CALPINE CORP COMMON STOCK
USD.001 131347304 413908 22830 SH Defined 29 22830
CALUMET SPECIALTY
PRODUCTS LTD PART NPV 131476103 68803 2264 SH Defined 15 2264
CAMECO CORP COMMON STOCK
NPV 13321L108 2362712 119813 SH Defined 11 119813
CAMPBELL SOUP CO COMMON STOCK
USD.0375 134429109 984317 28212 SH Defined 45 28212
CAMPUS CREST
COMMUNITIES INC REIT 13466Y105 50389 4110 SH Defined 37 4110
CANADIAN NATL COMMON STOCK
RAILWAY CO NPV 136375102 31671 348 SH Defined 15 348
CANADIAN NATURAL COMMON STOCK
RESOURCES NPV 136385101 1203244 41678 SH Defined 08 41678
CANADIAN NATURAL COMMON STOCK
RESOURCES NPV 136385101 28293 980 SH Defined 980
CANADIAN NATURAL COMMON STOCK
RESOURCES NPV 136385101 106184 3678 SH Defined 40 3678
CANON INC SPONS ADR ADR 138006309 25487 650 SH Defined 47 650
CANTEL MEDICAL COMMON STOCK
CORP USD.1 138098108 626589 21076 SH Defined 21076
CAPITAL ONE COMMON STOCK
FINANCIAL CORP USD.01 14040H105 602472 10400 SH Defined 10400
CAPITAL ONE COMMON STOCK
FINANCIAL CORP USD.01 14040H105 1148462 19825 SH Defined 08 19825
CAPITALSOURCE INC COMMON STOCK
USD.01 14055X102 872079 115050 SH Defined 115050
CAPSTEAD MORTGAGE
CORP REIT USD.01 14067E506 21082 1838 SH Defined 36 1838
CARDINAL FINANCIAL COMMON STOCK
CORP USD1. 14149F109 164652 10120 SH Defined 31 10120
CARDTRONICS INC COMMON STOCK
USD.0001 14161H108 48311 2035 SH Defined 40 2035
CARIBOU COFFEE CO COMMON STOCK
INC USD.01 142042209 48732 3010 SH Defined 39 3010
CARLISLE COS INC COMMON STOCK
USD1. 142339100 34962 595 SH Defined 595
CARLISLE COS INC COMMON STOCK
USD1. 142339100 259719 4420 SH Defined 09 4420
CARMAX INC COMMON STOCK
USD.5 143130102 158419 4220 SH Defined 45 4220
CARMIKE CINEMAS INC COMMON STOCK
USD.03 143436400 4980 332 SH Defined 21 332
CARRIZO OIL + GAS INC COMMON STOCK
USD.01 144577103 116315 5560 SH Defined 42 5560
CARRIZO OIL + GAS INC COMMON STOCK
USD.01 144577103 528230 25250 SH Defined 25250
CARTER S INC COMMON STOCK
USD.01 146229109 834750 15000 SH Defined 36 15000
CARTER S INC COMMON STOCK
USD.01 146229109 133560 2400 SH Defined 28 2400
CARTER S INC COMMON STOCK
USD.01 146229109 467460 8400 SH Defined 11 8400
CASEY S GENERAL COMMON STOCK
STORES INC NPV 147528103 186381 3510 SH Defined 3510
CASEY S GENERAL COMMON STOCK
STORES INC NPV 147528103 10514 198 SH Defined 27 198
CASH AMERICA INTL COMMON STOCK
INC USD.1 14754D100 81324 2050 SH Defined 45 2050
CASUAL MALE RETAIL COMMON STOCK
GROUP INC USD.01 148711302 30815 7337 SH Defined 20 7337
CATAMARAN CORP COMMON STOCK
NPV 148887102 1559341 33100 SH Defined 45 33100
CATAMARAN CORP COMMON STOCK
NPV 148887102 25911 550 SH Defined 11 550
CATAMARAN CORP COMMON STOCK
NPV 148887102 406936 8638 SH Defined 10 8638
CATAMARAN CORP COMMON STOCK
NPV 148887102 311397 6610 SH Defined 42 6610
CATERPILLAR INC COMMON STOCK
USD1. 149123101 1086158 12125 SH Defined 15 12125
CATHAY GENERAL COMMON STOCK
BANCORP USD.01 149150104 848250 43500 SH Defined 11 43500
CATO CORP CLASS A COMMON STOCK
USD.033 149205106 23316 850 SH Defined 45 850
CAVIUM INC COMMON STOCK
USD.001 14964U108 278799 8933 SH Defined 36 8933
CAVIUM INC COMMON STOCK
USD.001 14964U108 44630 1430 SH Defined 08 1430
CEDAR FAIR LP LTD PART NPV 150185106 13982 418 SH Defined 418
CELADON GROUP INC COMMON STOCK
USD.033 150838100 34062 1885 SH Defined 31 1885
CELANESE CORP COMMON STOCK
SERIES A USD.0001 150870103 188362 4230 SH Defined 27 4230
CELANESE CORP SERIES COMMON STOCK
A USD.0001 150870103 165206 3710 SH Defined 21 3710
CELGENE CORP COMMON STOCK
USD.01 151020104 716352 9100 SH Defined 45 9100
CELGENE CORP COMMON STOCK
USD.01 151020104 1454352 18475 SH Defined 26 18475
CENTERPOINT ENERGY COMMON STOCK
INC USD.01 15189T107 1622775 84300 SH Defined 09 84300
CENTRAIS ELEC BRAS
ADR PREF ADR NPV 15234Q108 375500 74950 SH Defined 74950
CENTRAIS ELETRICAS
BR SP ADR ADR NPV 15234Q207 89298 28621 SH Defined 08 28621
CENTURYLINK INC COMMON STOCK
USD1. 156700106 54885 1403 SH Defined 1403
CEPHEID INC COMMON STOCK
NPV 15670R107 186293 5510 SH Defined 15 5510
CEPHEID INC COMMON STOCK
NPV 15670R107 66268 1960 SH Defined 15 1960
CERNER CORP COMMON STOCK
USD.01 156782104 44643 575 SH Defined 08 575
CHARLES RIVER COMMON STOCK
LABORATORIES USD.01 159864107 618255 16500 SH Defined 03 16500
CHARLES RIVER COMMON STOCK
LABORATORIES USD.01 159864107 53769 1435 SH Defined 21 1435
CHART INDUSTRIES INC COMMON STOCK
USD.01 16115Q308 492025 7380 SH Defined 01 7380
CHART INDUSTRIES INC COMMON STOCK
USD.01 16115Q308 166675 2500 SH Defined 31 2500
CHART INDUSTRIES INC COMMON STOCK
USD.01 16115Q308 33268 499 SH Defined 499
CHART INDUSTRIES INC COMMON STOCK
USD.01 16115Q308 326883 4903 SH Defined 27 4903
CHEESECAKE FACTORY COMMON STOCK
INC/THE USD.01 163072101 114520 3500 SH Defined 3500
CHEESECAKE FACTORY COMMON STOCK
INC/THE USD.01 163072101 460207 14065 SH Defined 46 14065
CHEESECAKE FACTORY COMMON STOCK
INC/THE USD.01 163072101 53824 1645 SH Defined 11 1645
CHEMED CORP COMMON STOCK
USD1. 16359R103 61731 900 SH Defined 900
CHEMED CORP COMMON STOCK
USD1. 16359R103 63789 930 SH Defined 08 930
CHEMTURA CORP COMMON STOCK
USD.01 163893209 10184 479 SH Defined 29 479
CHESAPEAKE LODGING
TRUST REIT USD.01 165240102 106488 5100 SH Defined 34 5100
CHEVRON CORP COMMON STOCK
USD.75 166764100 89756 830 SH Defined 36 830
CHEVRON CORP COMMON STOCK
USD.75 166764100 1686984 15600 SH Defined 28 15600
CHEVRON CORP COMMON STOCK
USD.75 166764100 6488 60 SH Defined 22 60
CHEVRON CORP COMMON STOCK
USD.75 166764100 713724 6600 SH Defined 6600
CHEVRON CORP COMMON STOCK
USD.75 166764100 30604 283 SH Defined 07 283
CHEVRON CORP COMMON STOCK
USD.75 166764100 1476111 13650 SH Defined 45 13650
CHEVRON CORP COMMON STOCK
USD.75 166764100 765847 7082 SH Defined 7082
CHICO S FAS INC COMMON STOCK
USD.01 168615102 1587560 86000 SH Defined 42 86000
CHICO S FAS INC COMMON STOCK
USD.01 168615102 47073 2550 SH Defined 45 2550
CHICO S FAS INC COMMON STOCK
USD.01 168615102 515385 27919 SH Defined 37 27919
CHIPOTLE MEXICAN COMMON STOCK
GRILL INC USD.01 169656105 1323697 4450 SH Defined 4450
CHIPOTLE MEXICAN COMMON STOCK
GRILL INC USD.01 169656105 22012 74 SH Defined 09 74
CHURCH + DWIGHT CO COMMON STOCK
INC USD1. 171340102 43392 810 SH Defined 810
CHUY S HOLDINGS INC COMMON STOCK 171604101 147868 6619 SH Defined 15 6619
CIMAREX ENERGY CO COMMON STOCK
USD.01 171798101 184736 3200 SH Defined 3200
CINCINNATI FINANCIAL COMMON STOCK
CORP USD2. 172062101 760800 19428 SH Defined 09 19428
CINEMARK HOLDINGS COMMON STOCK
INC USD.001 17243V102 143410 5520 SH Defined 22 5520
CIRRUS LOGIC INC COMMON STOCK
USD.001 172755100 95311 3290 SH Defined 37 3290
CIRRUS LOGIC INC COMMON STOCK
USD.001 172755100 12631 436 SH Defined 04 436
CISCO SYSTEMS INC COMMON STOCK
USD.001 17275R102 102671 5225 SH Defined 38 5225
CISCO SYSTEMS INC COMMON STOCK
USD.001 17275R102 13264 675 SH Defined 675
CISCO SYSTEMS INC COMMON STOCK
USD.001 17275R102 1216335 61900 SH Defined 27 61900
CITIGROUP INC COMMON STOCK
USD.01 172967424 1253261 31680 SH Defined 15 31680
CITIGROUP INC COMMON STOCK
USD.01 172967424 352084 8900 SH Defined 8900
CITIGROUP INC COMMON STOCK
USD.01 172967424 696256 17600 SH Defined 11 17600
CITIGROUP INC COMMON STOCK
USD.01 172967424 1947341 49225 SH Defined 49225
CITRIX SYSTEMS INC COMMON STOCK
USD.001 177376100 30574 465 SH Defined 36 465
CITRIX SYSTEMS INC COMMON STOCK
USD.001 177376100 693663 10550 SH Defined 31 10550
CITRIX SYSTEMS INC COMMON STOCK
USD.001 177376100 124925 1900 SH Defined 46 1900
CITY HOLDING CO COMMON STOCK
USD2.5 177835105 136264 3910 SH Defined 03 3910
CITY NATIONAL CORP COMMON STOCK
USD1. 178566105 424337 8569 SH Defined 38 8569
CLEAN HARBORS INC COMMON STOCK
USD.01 184496107 357565 6500 SH Defined 47 6500
CLEAN HARBORS INC COMMON STOCK
USD.01 184496107 22059 401 SH Defined 07 401
CLEAN HARBORS INC COMMON STOCK
USD.01 184496107 165580 3010 SH Defined 15 3010
CLIFFS NATURAL COMMON STOCK
RESOURCES INC USD.125 18683K101 444365 11524 SH Defined 08 11524
CLOUD PEAK ENERGY COMMON STOCK
INC USD.01 18911Q102 85052 4400 SH Defined 45 4400
COACH INC COMMON STOCK
USD.01 189754104 18762 338 SH Defined 51 338
COACH INC COMMON STOCK
USD.01 189754104 222040 4000 SH Defined 38 4000
COCA COLA CO/THE COMMON STOCK
USD.25 191216100 46545 1284 SH Defined 36 1284
COCA COLA CO/THE COMMON STOCK
USD.25 191216100 132458 3654 SH Defined 31 3654
COCA COLA CO/THE COMMON STOCK
USD.25 191216100 290000 8000 SH Defined 28 8000
COCA COLA CO/THE COMMON STOCK
USD.25 191216100 1184650 32680 SH Defined 22 32680
COEUR D ALENE MINES COMMON STOCK
CORP USD.01 192108504 122262 4970 SH Defined 03 4970
COGENT
COMMUNICATIONS COMMON STOCK
GROUP USD.001 19239V302 385672 17035 SH Defined 47 17035
COGENT
COMMUNICATIONS COMMON STOCK
GROUP USD.001 19239V302 802362 35440 SH Defined 21 35440
COGNIZANT TECH COMMON STOCK
SOLUTIONS A USD.01 192446102 1703150 23000 SH Defined 15 23000
COGNIZANT TECH COMMON STOCK
SOLUTIONS A USD.01 192446102 44430 600 SH Defined 51 600
COGNIZANT TECH COMMON STOCK
SOLUTIONS A USD.01 192446102 188087 2540 SH Defined 21 2540
COINSTAR INC COMMON STOCK
USD.001 19259P300 16591 319 SH Defined 21 319
COINSTAR INC COMMON STOCK
USD.001 19259P300 54350 1045 SH Defined 08 1045
COLONY FINANCIAL INC REIT USD.01 19624R106 83850 4300 SH Defined 11 4300
COLUMBUS MCKINNON COMMON STOCK
CORP/NY USD.01 199333105 119935 7260 SH Defined 15 7260
COMCAST CORP CLASS COMMON STOCK
A USD1. 20030N101 99057 2650 SH Defined 35 2650
COMCAST CORP CLASS COMMON STOCK
A USD1. 20030N101 209702 5610 SH Defined 11 5610
COMCAST CORP CLASS COMMON STOCK
A USD1. 20030N101 54201 1450 SH Defined 27 1450
COMCAST CORP CLASS COMMON STOCK
A USD1. 20030N101 705734 18880 SH Defined 18880
COMCAST CORP COMMON STOCK
SPECIAL CL A USD1. 20030N200 5932 165 SH Defined 21 165
COMCAST CORP COMMON STOCK
SPECIAL CL A USD1. 20030N200 64710 1800 SH Defined 47 1800
COMERICA INC COMMON STOCK
USD5. 200340107 163836 5400 SH Defined 08 5400
COMERICA INC COMMON STOCK
USD5. 200340107 95268 3140 SH Defined 15 3140
COMMVAULT SYSTEMS COMMON STOCK
INC USD.01 204166102 351338 5040 SH Defined 29 5040
COMMVAULT SYSTEMS COMMON STOCK
INC USD.01 204166102 2107403 30231 SH Defined 37 30231
COMMVAULT SYSTEMS COMMON STOCK
INC USD.01 204166102 72638 1042 SH Defined 03 1042
CIA SANEAMENTO
BASICO DE ADR ADR 20441A102 167976 2010 SH Defined 11 2010
COMPUTER SCIENCES COMMON STOCK
CORP USD1. 205363104 44055 1100 SH Defined 46 1100
COMPUTER TASK COMMON STOCK
GROUP INC USD.01 205477102 5505 302 SH Defined 01 302
COMSCORE INC COMMON STOCK
USD.001 20564W105 63526 4610 SH Defined 47 4610
COMSCORE INC COMMON STOCK
USD.001 20564W105 85160 6180 SH Defined 6180
CONAGRA FOODS INC COMMON STOCK
USD5. 205887102 56050 1900 SH Defined 1900
CONCHO RESOURCES COMMON STOCK
INC USD.001 20605P101 26424 328 SH Defined 21 328
CONCHO RESOURCES COMMON STOCK
INC USD.001 20605P101 301456 3742 SH Defined 07 3742
CONCUR COMMON STOCK
TECHNOLOGIES INC USD.001 206708109 526386 7796 SH Defined 01 7796
CONMED CORP COMMON STOCK
USD.01 207410101 138353 4950 SH Defined 31 4950
CONOCOPHILLIPS COMMON STOCK
USD.01 20825C104 401117 6917 SH Defined 28 6917
CONSOL ENERGY INC COMMON STOCK
USD.01 20854P109 153117 4770 SH Defined 4770
CONSTANT CONTACT COMMON STOCK
INC USD.01 210313102 4192 295 SH Defined 295
CONSTANT CONTACT COMMON STOCK
INC USD.01 210313102 110270 7760 SH Defined 22 7760
CONTINENTAL COMMON STOCK
RESOURCES INC/OK USD.01 212015101 490178 6670 SH Defined 27 6670
COOPER COS INC/THE COMMON STOCK
USD.1 216648402 1192900 12899 SH Defined 51 12899
COOPER COS INC/THE COMMON STOCK
USD.1 216648402 1673888 18100 SH Defined 28 18100
COOPER COS INC/THE COMMON STOCK
USD.1 216648402 1197616 12950 SH Defined 35 12950
COOPER TIRE + RUBBER COMMON STOCK
USD1. 216831107 172702 6810 SH Defined 09 6810
COOPER TIRE + RUBBER COMMON STOCK
USD1. 216831107 13720 541 SH Defined 541
COPART INC COMMON STOCK
NPV 217204106 29205 990 SH Defined 37 990
CORELOGIC INC COMMON STOCK
USD1. 21871D103 1597514 59343 SH Defined 04 59343
CORELOGIC INC COMMON STOCK
USD1. 21871D103 56128 2085 SH Defined 47 2085
CORNING INC COMMON STOCK
USD.5 219350105 98083 7772 SH Defined 21 7772
CORPORATE EXECUTIVE COMMON STOCK
BOARD CO USD.01 21988R102 774073 16310 SH Defined 16310
CORPORATE EXECUTIVE COMMON STOCK
BOARD CO USD.01 21988R102 55528 1170 SH Defined 1170
CORRECTIONS CORP OF COMMON STOCK
AMERICA USD.01 22025Y407 58526 1650 SH Defined 08 1650
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 1629705 16500 SH Defined 34 16500
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 7408 75 SH Defined 36 75
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 200503 2030 SH Defined 01 2030
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 315669 3196 SH Defined 46 3196
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 908684 9200 SH Defined 28 9200
COSTCO WHOLESALE COMMON STOCK
CORP USD.005 22160K105 1151658 11660 SH Defined 11660
COSTAR GROUP INC COMMON STOCK
USD.01 22160N109 1059928 11860 SH Defined 22 11860
COSTAR GROUP INC COMMON STOCK
USD.01 22160N109 42898 480 SH Defined 21 480
COVANCE INC COMMON STOCK
USD.01 222816100 548815 9500 SH Defined 40 9500
COVANCE INC COMMON STOCK
USD.01 222816100 514153 8900 SH Defined 39 8900
COVANCE INC COMMON STOCK
USD.01 222816100 162334 2810 SH Defined 05 2810
COVANCE INC COMMON STOCK
USD.01 222816100 23108 400 SH Defined 09 400
COVANTA HOLDING COMMON STOCK
CORP USD.1 22282E102 77825 4225 SH Defined 44 4225
CRACKER BARREL OLD COMMON STOCK
COUNTRY USD.01 22410J106 35022 545 SH Defined 27 545
CRANE CO COMMON STOCK
USD1. 224399105 80990 1750 SH Defined 1750
CRAY INC COMMON STOCK
USD.01 225223304 8438 529 SH Defined 15 529
CREE INC COMMON STOCK
USD.00125 225447101 1066972 31400 SH Defined 27 31400
CROSS COUNTRY COMMON STOCK
HEALTHCARE INC USD.0001 227483104 59376 12370 SH Defined 27 12370
CROWN CASTLE INTL COMMON STOCK
CORP USD.01 228227104 3869580 53625 SH Defined 53625
CROWN CASTLE INTL COMMON STOCK
CORP USD.01 228227104 238128 3300 SH Defined 24 3300
CROWN HOLDINGS INC COMMON STOCK
USD5. 228368106 257265 6989 SH Defined 6989
CROWN HOLDINGS INC COMMON STOCK
USD5. 228368106 916569 24900 SH Defined 49 24900
CRYOLIFE INC COMMON STOCK
USD.01 228903100 76941 12350 SH Defined 34 12350
CUBESMART REIT USD.01 229663109 38392 2635 SH Defined 45 2635
CUBIST
PHARMACEUTICALS COMMON STOCK
INC USD.001 229678107 66665 1585 SH Defined 1585
CUMMINS INC COMMON STOCK
USD2.5 231021106 199364 1840 SH Defined 24 1840
CUMMINS INC COMMON STOCK
USD2.5 231021106 92098 850 SH Defined 27 850
CURTISS WRIGHT CORP COMMON STOCK
USD1. 231561101 49245 1500 SH Defined 24 1500
CYBERONICS INC COMMON STOCK
USD.01 23251P102 607509 11565 SH Defined 05 11565
CYBERONICS INC COMMON STOCK
USD.01 23251P102 546312 10400 SH Defined 24 10400
CYMER INC COMMON STOCK
USD.001 232572107 541676 5990 SH Defined 24 5990
CYPRESS
SEMICONDUCTOR COMMON STOCK
CORP USD.01 232806109 448234 41350 SH Defined 11 41350
CYTEC INDUSTRIES INC COMMON STOCK
USD.01 232820100 647002 9400 SH Defined 27 9400
CYTEC INDUSTRIES INC COMMON STOCK
USD.01 232820100 577208 8386 SH Defined 07 8386
DCT INDUSTRIAL TRUST
INC REIT USD.01 233153105 154462 23800 SH Defined 04 23800
DST SYSTEMS INC COMMON STOCK
USD.01 233326107 818100 13500 SH Defined 10 13500
DSW INC CLASS A COMMON STOCK
NPV 23334L102 853970 13000 SH Defined 46 13000
DSW INC CLASS A COMMON STOCK
NPV 23334L102 708204 10781 SH Defined 09 10781
DSW INC CLASS A COMMON STOCK
NPV 23334L102 17736 270 SH Defined 11 270
DTS INC COMMON STOCK
USD.0001 23335C101 362390 21700 SH Defined 27 21700
DAKTRONICS INC COMMON STOCK
NPV 234264109 4417 399 SH Defined 45 399
DANA HOLDING CORP COMMON STOCK
USD.01 235825205 889770 57000 SH Defined 24 57000
DANAHER CORP COMMON STOCK
USD.01 235851102 1254955 22450 SH Defined 46 22450
DANAHER CORP COMMON STOCK
USD.01 235851102 225277 4030 SH Defined 03 4030
DANAHER CORP COMMON STOCK
USD.01 235851102 1237067 22130 SH Defined 30 22130
DARLING COMMON STOCK
INTERNATIONAL INC USD.01 237266101 43308 2700 SH Defined 11 2700
DARLING COMMON STOCK
INTERNATIONAL INC USD.01 237266101 20932 1305 SH Defined 03 1305
DAVITA HEALTHCARE COMMON STOCK
PARTNERS I USD.001 23918K108 36143 327 SH Defined 38 327
DECKERS OUTDOOR COMMON STOCK
CORP USD.01 243537107 559753 13900 SH Defined 11 13900
DEERE + CO COMMON STOCK
USD1. 244199105 8210 95 SH Defined 21 95
DEERE + CO COMMON STOCK
USD1. 244199105 153828 1780 SH Defined 47 1780
DEERE + CO COMMON STOCK
USD1. 244199105 451458 5224 SH Defined 09 5224
DEERE + CO COMMON STOCK
USD1. 244199105 3802480 44000 SH Defined 15 44000
DEL FRISCO S COMMON STOCK
RESTAURANT GROU USD.001 245077102 192427 12343 SH Defined 12343
DELL INC COMMON STOCK
USD.01 24702R101 59058 5830 SH Defined 11 5830
DENBURY RESOURCES COMMON STOCK
INC USD.001 247916208 199487 12314 SH Defined 05 12314
DELUXE CORP COMMON STOCK
USD1. 248019101 15894 493 SH Defined 11 493
DEMANDWARE INC COMMON STOCK
USD.01 24802Y105 525090 19220 SH Defined 51 19220
DENNY S CORP COMMON STOCK
USD.01 24869P104 15294 3134 SH Defined 09 3134
DENTSPLY COMMON STOCK
INTERNATIONAL INC USD.01 249030107 17825 450 SH Defined 03 450
DEPOMED INC COMMON STOCK
NPV 249908104 46437 7502 SH Defined 37 7502
DEXCOM INC COMMON STOCK
USD.001 252131107 300849 22105 SH Defined 22105
DEXCOM INC COMMON STOCK
USD.001 252131107 769509 56540 SH Defined 11 56540
DIAGEO PLC
SPONSORED ADR ADR 25243Q205 128238 1100 SH Defined 01 1100
DIAGEO PLC
SPONSORED ADR ADR 25243Q205 3847140 33000 SH Defined 31 33000
DIAMONDBACK
ENERGY INC COMMON STOCK 25278X109 35563 1860 SH Defined 1860
DICK S SPORTING COMMON STOCK
GOODS INC USD.01 253393102 40805 897 SH Defined 09 897
DICK S SPORTING COMMON STOCK
GOODS INC USD.01 253393102 691448 15200 SH Defined 03 15200
DIEBOLD INC COMMON STOCK
USD1.25 253651103 73464 2400 SH Defined 29 2400
DIEBOLD INC COMMON STOCK
USD1.25 253651103 37038 1210 SH Defined 36 1210
DIGITAL REALTY TRUST
INC REIT USD.01 253868103 712845 10500 SH Defined 08 10500
DIGITALGLOBE INC COMMON STOCK
USD.001 25389M877 58900 2410 SH Defined 27 2410
DIME COMMUNITY COMMON STOCK
BANCSHARES USD.01 253922108 121260 8730 SH Defined 34 8730
DIGITAL GENERATION COMMON STOCK
INC USD.001 25400B108 58101 5350 SH Defined 37 5350
DIODES INC COMMON STOCK
USD.667 254543101 15164 874 SH Defined 04 874
WALT DISNEY CO/THE COMMON STOCK
USD.01 254687106 186713 3750 SH Defined 3750
WALT DISNEY CO/THE COMMON STOCK
USD.01 254687106 105804 2125 SH Defined 34 2125
WALT DISNEY CO/THE COMMON STOCK
USD.01 254687106 4431310 89000 SH Defined 37 89000
DISCOVERY COMMON STOCK
COMMUNICATIONS A USD.01 25470F104 787723 12409 SH Defined 47 12409
DISCOVERY COMMON STOCK
COMMUNICATIONS C USD.01 25470F302 272025 4650 SH Defined 51 4650
DIRECTV COMMON STOCK
USD.01 25490A309 89837 1791 SH Defined 15 1791
DIRECTV COMMON STOCK
USD.01 25490A309 7524 150 SH Defined 03 150
DIRECTV COMMON STOCK
USD.01 25490A309 39476 787 SH Defined 42 787
DOLBY LABORATORIES COMMON STOCK
INC CL A USD.001 25659T107 402554 13725 SH Defined 11 13725
DOLE FOOD CO INC COMMON STOCK
USD.001 256603101 37908 3305 SH Defined 37 3305
DOLLAR TREE INC COMMON STOCK
USD.01 256746108 75442 1860 SH Defined 40 1860
DOLLAR TREE INC COMMON STOCK
USD.01 256746108 253094 6240 SH Defined 39 6240
DOMINO S PIZZA INC COMMON STOCK
USD.01 25754A201 1402354 32201 SH Defined 07 32201
DONALDSON CO INC COMMON STOCK
USD5. 257651109 307776 9372 SH Defined 36 9372
DOVER CORP COMMON STOCK
USD1. 260003108 85423 1300 SH Defined 45 1300
DOVER CORP COMMON STOCK
USD1. 260003108 537705 8183 SH Defined 15 8183
DOW CHEMICAL CO/THE COMMON STOCK
USD2.5 260543103 155459 4810 SH Defined 27 4810
DOW CHEMICAL CO/THE COMMON STOCK
USD2.5 260543103 129280 4000 SH Defined 4000
DR PEPPER SNAPPLE COMMON STOCK
GROUP INC USD.01 26138E109 1014152 22955 SH Defined 34 22955
DREAMWORKS COMMON STOCK
ANIMATION SKG A USD.01 26153C103 513836 31010 SH Defined 36 31010
DRESSER RAND GROUP COMMON STOCK
INC USD.01 261608103 140350 2500 SH Defined 2500
DRIL QUIP INC COMMON STOCK
USD.01 262037104 474825 6500 SH Defined 45 6500
DRIL QUIP INC COMMON STOCK
USD.01 262037104 579287 7930 SH Defined 7930
DRIL QUIP INC COMMON STOCK
USD.01 262037104 529028 7242 SH Defined 27 7242
DUKE ENERGY CORP COMMON STOCK
USD.001 26441C204 17928 281 SH Defined 42 281
DUPONT FABROS
TECHNOLOGY REIT USD.001 26613Q106 186274 7710 SH Defined 45 7710
DYCOM INDUSTRIES INC COMMON STOCK
USD.333 267475101 108900 5500 SH Defined 28 5500
DYNAVAX COMMON STOCK
TECHNOLOGIES CORP USD.001 268158102 40383 14120 SH Defined 40 14120
EMC CORP/MASS COMMON STOCK
USD.01 268648102 703340 27800 SH Defined 39 27800
EMC CORP/MASS COMMON STOCK
USD.01 268648102 14548 575 SH Defined 37 575
EMC CORP/MASS COMMON STOCK
USD.01 268648102 950015 37550 SH Defined 37550
EMC CORP/MASS COMMON STOCK
USD.01 268648102 47438 1875 SH Defined 15 1875
EMC CORP/MASS COMMON STOCK
USD.01 268648102 187220 7400 SH Defined 7400
EMC CORP/MASS COMMON STOCK
USD.01 268648102 458436 18120 SH Defined 21 18120
EMC CORP/MASS COMMON STOCK
USD.01 268648102 377122 14906 SH Defined 38 14906
EMC CORP/MASS COMMON STOCK
USD.01 268648102 4452800 176000 SH Defined 46 176000
EOG RESOURCES INC COMMON STOCK
USD.01 26875P101 90955 753 SH Defined 24 753
EOG RESOURCES INC COMMON STOCK
USD.01 26875P101 579792 4800 SH Defined 11 4800
EOG RESOURCES INC COMMON STOCK
USD.01 26875P101 4004189 33150 SH Defined 42 33150
EOG RESOURCES INC COMMON STOCK
USD.01 26875P101 36116 299 SH Defined 15 299
EPL OIL + GAS INC COMMON STOCK 26883D108 54120 2400 SH Defined 34 2400
EQT CORP COMMON STOCK
NPV 26884L109 1318557 22356 SH Defined 37 22356
EPR PROPERTIES REIT USD.01 26884U109 175679 3810 SH Defined 03 3810
E TRADE FINANCIAL COMMON STOCK
CORP USD.01 269246401 742850 83000 SH Defined 20 83000
E TRADE FINANCIAL COMMON STOCK
CORP USD.01 269246401 229881 25685 SH Defined 38 25685
EV ENERGY PARTNERS
LP LTD PART 26926V107 35859 634 SH Defined 07 634
EAGLE MATERIALS INC COMMON STOCK
USD.01 26969P108 1872000 32000 SH Defined 36 32000
EAGLE MATERIALS INC COMMON STOCK
USD.01 26969P108 807885 13810 SH Defined 01 13810
EAST WEST BANCORP COMMON STOCK
INC USD.001 27579R104 1697710 79000 SH Defined 79000
EAST WEST BANCORP COMMON STOCK
INC USD.001 27579R104 21275 990 SH Defined 08 990
EAST WEST BANCORP COMMON STOCK
INC USD.001 27579R104 1100460 51208 SH Defined 38 51208
EASTGROUP
PROPERTIES INC REIT NPV 277276101 208783 3880 SH Defined 21 3880
EASTMAN CHEMICAL COMMON STOCK
CO USD.01 277432100 36271 533 SH Defined 15 533
EATON VANCE CORP COMMON STOCK
USD.90625 278265103 891800 28000 SH Defined 28000
EBAY INC COMMON STOCK
USD.001 278642103 85459 1675 SH Defined 08 1675
EBAY INC COMMON STOCK
USD.001 278642103 1160705 22750 SH Defined 22750
EBAY INC COMMON STOCK
USD.001 278642103 116326 2280 SH Defined 01 2280
EBAY INC COMMON STOCK
USD.001 278642103 239794 4700 SH Defined 22 4700
EBAY INC COMMON STOCK
USD.001 278642103 749484 14690 SH Defined 36 14690
EBAY INC COMMON STOCK
USD.001 278642103 1079073 21150 SH Defined 44 21150
EBAY INC COMMON STOCK
USD.001 278642103 486221 9530 SH Defined 9530
EBAY INC COMMON STOCK
USD.001 278642103 2959160 58000 SH Defined 08 58000
EBIX INC COMMON STOCK
USD.1 278715206 33747 2100 SH Defined 24 2100
ECHO GLOBAL COMMON STOCK
LOGISTICS INC USD.0001 27875T101 320369 17828 SH Defined 11 17828
ECOLAB INC COMMON STOCK
USD1. 278865100 179750 2500 SH Defined 2500
ECOLAB INC COMMON STOCK
USD1. 278865100 53925 750 SH Defined 08 750
EDUCATION REALTY
TRUST INC REIT USD.01 28140H104 63946 6010 SH Defined 6010
EDWARDS COMMON STOCK
LIFESCIENCES CORP USD1. 28176E108 29305 325 SH Defined 325
EDWARDS COMMON STOCK
LIFESCIENCES CORP USD1. 28176E108 162306 1800 SH Defined 11 1800
EDWARDS COMMON STOCK
LIFESCIENCES CORP USD1. 28176E108 1983740 22000 SH Defined 49 22000
8X8 INC COMMON STOCK
USD.001 282914100 13021 1762 SH Defined 42 1762
ELECTRONIC ARTS INC COMMON STOCK
USD.01 285512109 252822 17400 SH Defined 47 17400
ELECTRONICS FOR COMMON STOCK
IMAGING USD.01 286082102 1243845 65500 SH Defined 21 65500
ELIZABETH ARDEN INC COMMON STOCK
USD.01 28660G106 975502 21673 SH Defined 31 21673
ELLIE MAE INC COMMON STOCK
USD.0001 28849P100 152486 5495 SH Defined 28 5495
ELLIE MAE INC COMMON STOCK
USD.0001 28849P100 355700 12818 SH Defined 12818
PERRY ELLIS COMMON STOCK
INTERNATIONAL USD.01 288853104 142285 7150 SH Defined 36 7150
EMCOR GROUP INC COMMON STOCK
USD.01 29084Q100 882555 25500 SH Defined 28 25500
EMCOR GROUP INC COMMON STOCK
USD.01 29084Q100 117951 3408 SH Defined 49 3408
EMCOR GROUP INC COMMON STOCK
USD.01 29084Q100 295431 8536 SH Defined 24 8536
EMERSON ELECTRIC COMMON STOCK
CO USD.5 291011104 97446 1840 SH Defined 05 1840
EMERSON ELECTRIC COMMON STOCK
CO USD.5 291011104 19860 375 SH Defined 35 375
EMPRESAS ICA S.A.
SPONS ADR ADR NPV 292448206 38801 3857 SH Defined 26 3857
ENCORE CAPITAL COMMON STOCK
GROUP INC USD.01 292554102 65833 2150 SH Defined 31 2150
ENCORE CAPITAL COMMON STOCK
GROUP INC USD.01 292554102 59403 1940 SH Defined 08 1940
ENCORE WIRE CORP COMMON STOCK
USD.01 292562105 118209 3900 SH Defined 3900
ENDO HEALTH COMMON STOCK
SOLUTIONS INC USD.01 29264F205 52540 2000 SH Defined 08 2000
ENERGEN CORP COMMON STOCK
USD.01 29265N108 677838 15033 SH Defined 37 15033
ENERGY TRANSFER
PARTNERS W/I LTD PART NPV 29273R109 57269 1334 SH Defined 04 1334
ENERSIS S.A. SPONS
ADR ADR NPV 29274F104 1011283 55504 SH Defined 11 55504
ENERSYS COMMON STOCK
USD.01 29275Y102 84668 2250 SH Defined 51 2250
ENTERPRISE
PRODUCTS
PARTNERS LTD PART NPV 293792107 1876297 37466 SH Defined 37466
ENTROPIC
COMMUNICATIONS COMMON STOCK
INC USD.001 29384R105 55810 10550 SH Defined 08 10550
ENTROPIC
COMMUNICATIONS COMMON STOCK
INC USD.001 29384R105 3835 725 SH Defined 37 725
EPAM SYSTEMS INC COMMON STOCK
USD.001 29414B104 68418 3780 SH Defined 47 3780
EQUIFAX INC COMMON STOCK
USD1.25 294429105 34041 629 SH Defined 45 629
EQUIFAX INC COMMON STOCK
USD1.25 294429105 740795 13688 SH Defined 07 13688
ERICSSON (LM) TEL SP
ADR ADR 294821608 1871449 185292 SH Defined 01 185292
ESCO TECHNOLOGIES COMMON STOCK
INC USD.01 296315104 130187 3480 SH Defined 04 3480
ESSEX PROPERTY
TRUST INC REIT USD.0001 297178105 1017458 6938 SH Defined 6938
ESTERLINE
TECHNOLOGIES COMMON STOCK
CORP USD.2 297425100 101776 1600 SH Defined 21 1600
ESTERLINE
TECHNOLOGIES COMMON STOCK
CORP USD.2 297425100 204188 3210 SH Defined 45 3210
ETHAN ALLEN COMMON STOCK
INTERIORS INC USD.01 297602104 359940 14000 SH Defined 42 14000
ETHAN ALLEN COMMON STOCK
INTERIORS INC USD.01 297602104 1005904 39125 SH Defined 15 39125
EVERBANK FINANCIAL COMMON STOCK
CORP USD1. 29977G102 147997 9926 SH Defined 9926
EXACT SCIENCES CORP COMMON STOCK
USD.01 30063P105 139206 13145 SH Defined 26 13145
EXACTTARGET INC COMMON STOCK
USD.0005 30064K105 100000 5000 SH Defined 31 5000
EXLSERVICE COMMON STOCK
HOLDINGS INC USD.001 302081104 77645 2930 SH Defined 40 2930
EXLSERVICE COMMON STOCK
HOLDINGS INC USD.001 302081104 342274 12916 SH Defined 39 12916
EXPEDIA INC COMMON STOCK
USD.001 30212P303 1306120 21255 SH Defined 35 21255
EXPONENT INC COMMON STOCK
USD.001 30214U102 43268 775 SH Defined 775
EXPRESS INC COMMON STOCK 30219E103 104423 6920 SH Defined 09 6920
EXPRESS SCRIPTS COMMON STOCK
HOLDING CO USD.01 30219G108 1012500 18750 SH Defined 34 18750
EXPRESS SCRIPTS COMMON STOCK
HOLDING CO USD.01 30219G108 349920 6480 SH Defined 36 6480
EXPRESS SCRIPTS COMMON STOCK
HOLDING CO USD.01 30219G108 979398 18137 SH Defined 01 18137
EXPRESS SCRIPTS COMMON STOCK
HOLDING CO USD.01 30219G108 376272 6968 SH Defined 31 6968
EXTRA SPACE
STORAGE INC REIT USD.01 30225T102 1344247 36940 SH Defined 10 36940
EZCORP INC CL A COMMON STOCK
USD.01 302301106 131076 6600 SH Defined 46 6600
EXXON MOBIL CORP COMMON STOCK
NPV 30231G102 1679070 19400 SH Defined 40 19400
EXXON MOBIL CORP COMMON STOCK
NPV 30231G102 18089 209 SH Defined 39 209
FEI COMPANY COMMON STOCK
NPV 30241L109 381288 6875 SH Defined 6875
FMC CORP COMMON STOCK
USD.1 302491303 206107 3522 SH Defined 3522
FMC CORP COMMON STOCK
USD.1 302491303 496250 8480 SH Defined 09 8480
FMC TECHNOLOGIES COMMON STOCK
INC USD.01 30249U101 462564 10800 SH Defined 45 10800
FMC TECHNOLOGIES COMMON STOCK
INC USD.01 30249U101 30409 710 SH Defined 45 710
FMC TECHNOLOGIES COMMON STOCK
INC USD.01 30249U101 782033 18259 SH Defined 47 18259
FTI CONSULTING INC COMMON STOCK
USD.01 302941109 117480 3560 SH Defined 27 3560
FACEBOOK INC A COMMON STOCK
USD.000006 30303M102 1344815 50500 SH Defined 45 50500
FACTSET RESEARCH COMMON STOCK
SYSTEMS INC USD.01 303075105 27739 315 SH Defined 315
FACTSET RESEARCH COMMON STOCK
SYSTEMS INC USD.01 303075105 849779 9650 SH Defined 11 9650
FACTSET RESEARCH COMMON STOCK
SYSTEMS INC USD.01 303075105 312701 3551 SH Defined 27 3551
FAIRCHILD
SEMICONDUCTOR COMMON STOCK
INTE USD.01 303726103 514224 35710 SH Defined 15 35710
FAIRCHILD
SEMICONDUCTOR COMMON STOCK
INTE USD.01 303726103 936187 65013 SH Defined 27 65013
FAMILY DOLLAR COMMON STOCK
STORES USD.1 307000109 93530 1475 SH Defined 11 1475
FARO TECHNOLOGIES COMMON STOCK
INC USD.001 311642102 149856 4200 SH Defined 38 4200
FASTENAL CO COMMON STOCK
USD.01 311900104 41321 885 SH Defined 21 885
FASTENAL CO COMMON STOCK
USD.01 311900104 1494033 31999 SH Defined 09 31999
FASTENAL CO COMMON STOCK
USD.01 311900104 3740990 80124 SH Defined 09 80124
FEDEX CORP COMMON STOCK
USD.1 31428X106 66497 725 SH Defined 27 725
FEDEX CORP COMMON STOCK
USD.1 31428X106 11465 125 SH Defined 125
FEMALE HEALTH COMMON STOCK
COMPANY USD.01 314462102 2858 398 SH Defined 398
F5 NETWORKS INC COMMON STOCK
NPV 315616102 1534970 15800 SH Defined 08 15800
F5 NETWORKS INC COMMON STOCK
NPV 315616102 25162 259 SH Defined 45 259
F5 NETWORKS INC COMMON STOCK
NPV 315616102 413859 4260 SH Defined 51 4260
FIDELITY NATIONAL COMMON STOCK
FINL A USD.0001 31620R105 337707 14340 SH Defined 08 14340
FIFTH STREET FINANCE COMMON STOCK
CORP USD.01 31678A103 105763 10150 SH Defined 45 10150
FINANCIAL ENGINES COMMON STOCK
INC USD.0001 317485100 717060 25840 SH Defined 11 25840
FINANCIAL ENGINES COMMON STOCK
INC USD.0001 317485100 516150 18600 SH Defined 18600
FIRST AMERICAN COMMON STOCK
FINANCIAL USD.00001 31847R102 12695 527 SH Defined 51 527
FIRST CASH FINL SVCS COMMON STOCK
INC USD.01 31942D107 46891 945 SH Defined 08 945
FIRST FINANCIAL COMMON STOCK
BANCORP NPV 320209109 70176 4800 SH Defined 07 4800
FIRST HORIZON COMMON STOCK
NATIONAL CORP USD.625 320517105 93550 9440 SH Defined 36 9440
FIRST MERCHANTS COMMON STOCK
CORP NPV 320817109 4793 323 SH Defined 26 323
FIRST MIDWEST COMMON STOCK
BANCORP INC/IL USD.01 320867104 42881 3425 SH Defined 31 3425
FIRST REPUBLIC BANK/ COMMON STOCK
SAN FRAN USD.01 33616C100 131120 4000 SH Defined 28 4000
FIRST SOLAR INC COMMON STOCK
USD.001 336433107 46691 1512 SH Defined 27 1512
FIRST SOLAR INC COMMON STOCK
USD.001 336433107 119382 3866 SH Defined 21 3866
FISERV INC COMMON STOCK
USD.01 337738108 32956 417 SH Defined 42 417
FIVE BELOW COMMON STOCK
USD.01 33829M101 218192 6810 SH Defined 15 6810
FIVE STAR QUALITY COMMON STOCK
CARE USD.01 33832D106 5406 1079 SH Defined 09 1079
FLOTEK INDUSTRIES COMMON STOCK
INC USD.0001 343389102 265716 21780 SH Defined 03 21780
FLOTEK INDUSTRIES COMMON STOCK
INC USD.0001 343389102 29707 2435 SH Defined 15 2435
FLUOR CORP COMMON STOCK
USD.01 343412102 1838445 31298 SH Defined 07 31298
FLOWERS FOODS INC COMMON STOCK
USD.01 343498101 1093690 47000 SH Defined 47000
FLOWSERVE CORP COMMON STOCK
USD1.25 34354P105 205520 1400 SH Defined 15 1400
FLOWSERVE CORP COMMON STOCK
USD1.25 34354P105 32590 222 SH Defined 26 222
FLUSHING FINANCIAL COMMON STOCK
CORP USD.01 343873105 133458 8700 SH Defined 8700
FOOT LOCKER INC COMMON STOCK
USD.01 344849104 170236 5300 SH Defined 15 5300
FORD MOTOR CO COMMON STOCK
USD.01 345370860 112665 8700 SH Defined 49 8700
FORD MOTOR CO COMMON STOCK
USD.01 345370860 10360 800 SH Defined 800
FOREST LABORATORIES COMMON STOCK
INC USD.1 345838106 1116112 31600 SH Defined 51 31600
FORWARD AIR COMMON STOCK
CORPORATION USD.01 349853101 350100 10000 SH Defined 45 10000
FRANCESCAS HOLDINGS COMMON STOCK
CORP USD.01 351793104 584100 22500 SH Defined 22500
FRANCESCAS HOLDINGS COMMON STOCK
CORP USD.01 351793104 48935 1885 SH Defined 45 1885
FRANKLIN RESOURCES COMMON STOCK
INC USD.1 354613101 898755 7150 SH Defined 7150
FRANKLIN RESOURCES COMMON STOCK
INC USD.1 354613101 3645300 29000 SH Defined 08 29000
FREEPORT MCMORAN COMMON STOCK
COPPER USD.1 35671D857 4788 140 SH Defined 140
FREEPORT MCMORAN COMMON STOCK
COPPER USD.1 35671D857 520250 15212 SH Defined 15212
FRESENIUS MEDICAL
CARE ADR ADR NPV 358029106 36221 1056 SH Defined 29 1056
FRESH MARKET INC/THE COMMON STOCK
USD.01 35804H106 293349 6100 SH Defined 03 6100
FRESH MARKET INC/THE COMMON STOCK
USD.01 35804H106 884856 18400 SH Defined 03 18400
H.B. FULLER CO. COMMON STOCK
USD1. 359694106 369092 10600 SH Defined 10600
FUSION IO INC COMMON STOCK
USD.0002 36112J107 617505 26930 SH Defined 28 26930
FUSION IO INC COMMON STOCK
USD.0002 36112J107 1164844 50800 SH Defined 22 50800
FUSION IO INC COMMON STOCK
USD.0002 36112J107 179473 7827 SH Defined 28 7827
GNC HOLDINGS INC CL COMMON STOCK
A USD.001 36191G107 786406 23630 SH Defined 23630
GP STRATEGIES CORP COMMON STOCK
USD.01 36225V104 8467 410 SH Defined 22 410
G III APPAREL GROUP COMMON STOCK
LTD USD.01 36237H101 88313 2580 SH Defined 26 2580
G III APPAREL GROUP COMMON STOCK
LTD USD.01 36237H101 135551 3960 SH Defined 3960
GAMCO GLOBAL GOLD GAMCO GLOBAL
NATURAL RESO GOLD NATURAL
RE 36465A109 51725 4041 SH Defined 09 4041
GAMESTOP CORP CLASS COMMON STOCK
A USD.001 36467W109 256144 10209 SH Defined 45 10209
GENERAL
COMMUNICATION INC COMMON STOCK
A NPV 369385109 431550 45000 SH Defined 45000
GENERAL DYNAMICS COMMON STOCK
CORP USD1. 369550108 173868 2510 SH Defined 2510
GENERAL DYNAMICS COMMON STOCK
CORP USD1. 369550108 270153 3900 SH Defined 45 3900
GENERAL DYNAMICS COMMON STOCK
CORP USD1. 369550108 1255519 18125 SH Defined 51 18125
GENERAL ELECTRIC CO COMMON STOCK
USD.06 369604103 11545 550 SH Defined 15 550
GENERAL ELECTRIC CO COMMON STOCK
USD.06 369604103 167920 8000 SH Defined 22 8000
GENERAL ELECTRIC CO COMMON STOCK
USD.06 369604103 835906 39824 SH Defined 34 39824
GENERAL ELECTRIC CO COMMON STOCK
USD.06 369604103 1600299 76241 SH Defined 08 76241
GENERAL MILLS INC COMMON STOCK
USD.1 370334104 80012 1980 SH Defined 1980
GENERAL MILLS INC COMMON STOCK
USD.1 370334104 143860 3560 SH Defined 51 3560
GENERAL MILLS INC COMMON STOCK
USD.1 370334104 50513 1250 SH Defined 38 1250
GENERAL MOTORS CO COMMON STOCK
USD.01 37045V100 1095540 38000 SH Defined 11 38000
GENERAL MOTORS CO COMMON STOCK
USD.01 37045V100 288877 10020 SH Defined 29 10020
GENESCO INC COMMON STOCK
USD1. 371532102 70840 1288 SH Defined 04 1288
GENESEE + WYOMING COMMON STOCK
INC CL A USD.01 371559105 644702 8474 SH Defined 8474
GENESEE + WYOMING COMMON STOCK
INC CL A USD.01 371559105 29671 390 SH Defined 22 390
GENESEE + WYOMING COMMON STOCK
INC CL A USD.01 371559105 152160 2000 SH Defined 44 2000
GENESEE + WYOMING COMMON STOCK
INC CL A USD.01 371559105 136183 1790 SH Defined 31 1790
GENESEE + WYOMING COMMON STOCK
INC CL A USD.01 371559105 493607 6488 SH Defined 35 6488
GENTEX CORP COMMON STOCK
USD.06 371901109 886704 47115 SH Defined 21 47115
GENOMIC HEALTH INC COMMON STOCK
USD.0001 37244C101 41708 1530 SH Defined 1530
GENOMIC HEALTH INC COMMON STOCK
USD.0001 37244C101 283504 10400 SH Defined 15 10400
GEORGIA GULF CORP COMMON STOCK
USD.01 373200302 313728 7600 SH Defined 28 7600
GEOSPACE COMMON STOCK
TECHNOLOGIES CORP USD.01 37364X109 551883 6210 SH Defined 22 6210
GEOSPACE COMMON STOCK
TECHNOLOGIES CORP USD.01 37364X109 78028 878 SH Defined 45 878
GIANT INTERACTIVE
GROUP ADR ADR USD.0000.2 374511103 12367 2286 SH Defined 38 2286
GILEAD SCIENCES INC COMMON STOCK
USD.001 375558103 1048866 14280 SH Defined 38 14280
GILEAD SCIENCES INC COMMON STOCK
USD.001 375558103 323180 4400 SH Defined 4400
GILEAD SCIENCES INC COMMON STOCK
USD.001 375558103 849082 11560 SH Defined 11 11560
GLACIER BANCORP INC COMMON STOCK
USD.01 37637Q105 845825 57500 SH Defined 15 57500
GLOBAL CASH ACCESS COMMON STOCK
HOLDINGS USD.001 378967103 8608 1098 SH Defined 15 1098
GLOBAL PAYMENTS INC COMMON STOCK
NPV 37940X102 183918 4060 SH Defined 04 4060
GLOBAL PAYMENTS INC COMMON STOCK
NPV 37940X102 170328 3760 SH Defined 22 3760
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 912054 7150 SH Defined 08 7150
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 168379 1320 SH Defined 1320
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 273616 2145 SH Defined 08 2145
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 751073 5888 SH Defined 46 5888
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 41457 325 SH Defined 27 325
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 576571 4520 SH Defined 11 4520
GOLDMAN SACHS COMMON STOCK
GROUP INC USD.01 38141G104 354107 2776 SH Defined 2776
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 1347803 1900 SH Defined 11 1900
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 17734 25 SH Defined 21 25
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 1649285 2325 SH Defined 37 2325
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 375966 530 SH Defined 37 530
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 2642403 3725 SH Defined 40 3725
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 74484 105 SH Defined 39 105
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 444775 627 SH Defined 51 627
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 1209476 1705 SH Defined 37 1705
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 1635807 2306 SH Defined 15 2306
GOOGLE INC CL A COMMON STOCK
USD.001 38259P508 1578348 2225 SH Defined 15 2225
GORDMANS STORES INC COMMON STOCK 38269P100 4581 305 SH Defined 305
GRACO INC COMMON STOCK
USD1. 384109104 428654 8325 SH Defined 8325
GRAFTECH COMMON STOCK
INTERNATIONAL LTD USD.01 384313102 78876 8400 SH Defined 11 8400
WW GRAINGER INC COMMON STOCK
USD.5 384802104 155825 770 SH Defined 11 770
GRAN TIERRA ENERGY COMMON STOCK
INC USD.001 38500T101 11158 2025 SH Defined 2025
GRAND CANYON COMMON STOCK
EDUCATION INC USD.01 38526M106 8895 379 SH Defined 26 379
GRAND CANYON COMMON STOCK
EDUCATION INC USD.01 38526M106 58839 2507 SH Defined 29 2507
GRANITE COMMON STOCK
CONSTRUCTION INC USD.01 387328107 356372 10600 SH Defined 10600
GRANITE COMMON STOCK
CONSTRUCTION INC USD.01 387328107 143221 4260 SH Defined 45 4260
GREEN DOT CORP CLASS COMMON STOCK
A USD.001 39304D102 83570 6850 SH Defined 6850
GREEN DOT CORP CLASS COMMON STOCK
A USD.001 39304D102 183488 15040 SH Defined 11 15040
GREENBRIER COMMON STOCK
COMPANIES INC NPV 393657101 14553 900 SH Defined 900
GREENWAY MEDICAL COMMON STOCK
TECHNOLOGIE USD.0001 39679B103 55142 3590 SH Defined 15 3590
GREIF INC CL A COMMON STOCK
NPV 397624107 155750 3500 SH Defined 15 3500
GROUP 1 AUTOMOTIVE COMMON STOCK
INC USD.01 398905109 557910 9000 SH Defined 05 9000
CGI GROUP INC CLASS A COMMON STOCK
NPV 39945C109 30532 1320 SH Defined 01 1320
GUESS? INC COMMON STOCK
USD.01 401617105 66258 2700 SH Defined 04 2700
GUIDEWIRE SOFTWARE COMMON STOCK
INC USD.0001 40171V100 365407 12295 SH Defined 49 12295
GULFMARK OFFSHORE COMMON STOCK
INC CL A USD.01 402629208 41857 1215 SH Defined 1215
GULFPORT ENERGY COMMON STOCK
CORP USD.01 402635304 267731 7005 SH Defined 09 7005
GULFPORT ENERGY COMMON STOCK
CORP USD.01 402635304 1700790 44500 SH Defined 44500
GULFPORT ENERGY COMMON STOCK
CORP USD.01 402635304 706879 18495 SH Defined 51 18495
HCC INSURANCE COMMON STOCK
HOLDINGS INC USD1. 404132102 298796 8030 SH Defined 37 8030
HF FINANCIAL CORP COMMON STOCK
USD.01 404172108 695290 52914 SH Defined 10 52914
HNI CORP COMMON STOCK
USD1. 404251100 234468 7800 SH Defined 27 7800
HMS HOLDINGS CORP COMMON STOCK
USD.01 40425J101 826848 31900 SH Defined 11 31900
HMS HOLDINGS CORP COMMON STOCK
USD.01 40425J101 70502 2720 SH Defined 15 2720
HMS HOLDINGS CORP COMMON STOCK
USD.01 40425J101 336804 12994 SH Defined 15 12994
HSN INC COMMON STOCK
USD.01 404303109 220320 4000 SH Defined 4000
HSN INC COMMON STOCK
USD.01 404303109 61965 1125 SH Defined 11 1125
HACKETT GROUP INC/ COMMON STOCK
THE USD.001 404609109 3129 731 SH Defined 44 731
HAEMONETICS CORP/ COMMON STOCK
MASS USD.01 405024100 150291 3680 SH Defined 29 3680
HAEMONETICS CORP/ COMMON STOCK
MASS USD.01 405024100 179696 4400 SH Defined 46 4400
HAEMONETICS CORP/ COMMON STOCK
MASS USD.01 405024100 47864 1172 SH Defined 40 1172
HAEMONETICS CORP/ COMMON STOCK
MASS USD.01 405024100 445769 10915 SH Defined 39 10915
HAIN CELESTIAL GROUP COMMON STOCK
INC USD.01 405217100 1215233 22413 SH Defined 22413
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 90367 2605 SH Defined 22 2605
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 10754 310 SH Defined 38 310
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 586261 16900 SH Defined 42 16900
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 242136 6980 SH Defined 21 6980
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 194264 5600 SH Defined 15 5600
HALLIBURTON CO COMMON STOCK
USD2.5 406216101 353942 10203 SH Defined 15 10203
HANCOCK HOLDING CO COMMON STOCK
USD3.33 410120109 65067 2050 SH Defined 07 2050
HANCOCK HOLDING CO COMMON STOCK
USD3.33 410120109 1110900 35000 SH Defined 37 35000
HANESBRANDS INC COMMON STOCK
USD.01 410345102 231684 6468 SH Defined 10 6468
HANESBRANDS INC COMMON STOCK
USD.01 410345102 335275 9360 SH Defined 47 9360
HARLEY DAVIDSON INC COMMON STOCK
USD.01 412822108 783931 16051 SH Defined 46 16051
HARMAN COMMON STOCK
INTERNATIONAL USD.01 413086109 40176 900 SH Defined 22 900
HARMAN COMMON STOCK
INTERNATIONAL USD.01 413086109 379440 8500 SH Defined 34 8500
HARSCO CORP COMMON STOCK
USD1.25 415864107 410545 17470 SH Defined 04 17470
HARTFORD FINANCIAL COMMON STOCK
SVCS GRP USD.01 416515104 1339668 59700 SH Defined 47 59700
HASBRO INC COMMON STOCK
USD.5 418056107 937888 26125 SH Defined 26125
HEALTHCARE SERVICES COMMON STOCK
GROUP USD.01 421906108 573920 24706 SH Defined 24706
HEALTHSOUTH CORP COMMON STOCK
USD.01 421924309 7916 375 SH Defined 34 375
HEALTHSOUTH CORP COMMON STOCK
USD.01 421924309 57314 2715 SH Defined 51 2715
HEALTHSTREAM INC COMMON STOCK
NPV 42222N103 3719 153 SH Defined 153
HEALTHSTREAM INC COMMON STOCK
NPV 42222N103 32186 1324 SH Defined 42 1324
HEARTLAND PAYMENT COMMON STOCK
SYSTEMS IN USD.001 42235N108 557019 18882 SH Defined 09 18882
HEARTLAND PAYMENT COMMON STOCK
SYSTEMS IN USD.001 42235N108 55755 1890 SH Defined 1890
HJ HEINZ CO COMMON STOCK
USD.25 423074103 3916472 67900 SH Defined 36 67900
HELIX ENERGY COMMON STOCK
SOLUTIONS GROUP NPV 42330P107 39526 1915 SH Defined 1915
HELMERICH + PAYNE COMMON STOCK
USD.1 423452101 1725108 30800 SH Defined 30800
HELMERICH + PAYNE COMMON STOCK
USD.1 423452101 522013 9320 SH Defined 9320
HERSHEY CO/THE COMMON STOCK
USD1. 427866108 215577 2985 SH Defined 2985
HERSHEY CO/THE COMMON STOCK
USD1. 427866108 3827660 53000 SH Defined 53000
HESS CORP COMMON STOCK
USD1. 42809H107 111216 2100 SH Defined 2100
HESS CORP COMMON STOCK
USD1. 42809H107 1407412 26575 SH Defined 26575
HESS CORP COMMON STOCK
USD1. 42809H107 467425 8826 SH Defined 24 8826
HESS CORP COMMON STOCK
USD1. 42809H107 4136176 78100 SH Defined 27 78100
HEXCEL CORP COMMON STOCK
USD.01 428291108 13804 512 SH Defined 15 512
HEXCEL CORP COMMON STOCK
USD.01 428291108 55403 2055 SH Defined 2055
HIBBETT SPORTS INC COMMON STOCK
USD.01 428567101 10171 193 SH Defined 11 193
HIBBETT SPORTS INC COMMON STOCK
USD.01 428567101 574325 10898 SH Defined 21 10898
HIGHER ONE HOLDINGS
INC COMMON STOCK 42983D104 49327 4680 SH Defined 11 4680
HOLLYFRONTIER CORP COMMON STOCK
USD.01 436106108 39009 838 SH Defined 51 838
HOME BANCSHARES INC COMMON STOCK
USD.01 436893200 110287 3340 SH Defined 28 3340
HOME DEPOT INC COMMON STOCK
USD.05 437076102 1632840 26400 SH Defined 11 26400
HOME DEPOT INC COMMON STOCK
USD.05 437076102 841160 13600 SH Defined 21 13600
HOME DEPOT INC COMMON STOCK
USD.05 437076102 774362 12520 SH Defined 01 12520
HOME DEPOT INC COMMON STOCK
USD.05 437076102 5350025 86500 SH Defined 15 86500
HONDA MOTOR CO LTD
SPONS ADR ADR 438128308 37125 1005 SH Defined 11 1005
HONEYWELL COMMON STOCK
INTERNATIONAL INC USD1. 438516106 126940 2000 SH Defined 01 2000
HONEYWELL COMMON STOCK
INTERNATIONAL INC USD1. 438516106 45064 710 SH Defined 15 710
HONEYWELL COMMON STOCK
INTERNATIONAL INC USD1. 438516106 63470 1000 SH Defined 47 1000
HONEYWELL COMMON STOCK
INTERNATIONAL INC USD1. 438516106 444163 6998 SH Defined 45 6998
HORACE MANN COMMON STOCK
EDUCATORS USD.001 440327104 558880 28000 SH Defined 28000
HORACE MANN COMMON STOCK
EDUCATORS USD.001 440327104 62475 3130 SH Defined 38 3130
HORSEHEAD HOLDING COMMON STOCK
CORP USD.01 440694305 196849 19280 SH Defined 19280
HOSPIRA INC COMMON STOCK
USD.01 441060100 1964996 62900 SH Defined 15 62900
HOT TOPIC INC COMMON STOCK
NPV 441339108 3995 414 SH Defined 47 414
HOWARD HUGHES
CORP/THE COMMON STOCK 44267D107 109530 1500 SH Defined 15 1500
HUB GROUP INC CL A COMMON STOCK
USD.01 443320106 417648 12430 SH Defined 37 12430
HUBBELL INC CL B COMMON STOCK
USD.01 443510201 387605 4580 SH Defined 29 4580
HUNT (JB) TRANSPRT COMMON STOCK
SVCS INC USD.01 445658107 692636 11600 SH Defined 36 11600
HUNTINGTON INGALLS COMMON STOCK
INDUSTRIE USD.01 446413106 1685926 38900 SH Defined 31 38900
HURON CONSULTING COMMON STOCK
GROUP INC USD.01 447462102 428267 12712 SH Defined 46 12712
HURON CONSULTING COMMON STOCK
GROUP INC USD.01 447462102 49187 1460 SH Defined 31 1460
IAC/INTERACTIVECORP COMMON STOCK
USD.001 44919P508 1504377 31805 SH Defined 21 31805
IAC/INTERACTIVECORP COMMON STOCK
USD.001 44919P508 1707530 36100 SH Defined 11 36100
IAC/INTERACTIVECORP COMMON STOCK
USD.001 44919P508 26346 557 SH Defined 21 557
IPG PHOTONICS CORP COMMON STOCK
USD.0001 44980X109 784804 11775 SH Defined 21 11775
IPC THE HOSPITALIST COMMON STOCK
CO USD.001 44984A105 242231 6100 SH Defined 11 6100
IPC THE HOSPITALIST COMMON STOCK
CO USD.001 44984A105 310969 7831 SH Defined 51 7831
IXIA COMMON STOCK
NPV 45071R109 63420 3735 SH Defined 34 3735
IBERIABANK CORP COMMON STOCK
USD1. 450828108 110520 2250 SH Defined 03 2250
IBERIABANK CORP COMMON STOCK
USD1. 450828108 36103 735 SH Defined 36 735
ICON PLC SPONSORED
ADR ADR 45103T107 141021 5080 SH Defined 01 5080
ICON PLC SPONSORED
ADR ADR 45103T107 660688 23800 SH Defined 26 23800
ICON PLC SPONSORED
ADR ADR 45103T107 159065 5730 SH Defined 31 5730
ICON PLC SPONSORED
ADR ADR 45103T107 81753 2945 SH Defined 28 2945
ICICI BANK LTD SPON
ADR ADR 45104G104 29916 686 SH Defined 09 686
ICONIX BRAND GROUP COMMON STOCK
INC USD.001 451055107 209585 9390 SH Defined 22 9390
IDEX CORP COMMON STOCK
USD.01 45167R104 1233045 26500 SH Defined 03 26500
IDEX CORP COMMON STOCK
USD.01 45167R104 25219 542 SH Defined 15 542
IDEXX LABORATORIES COMMON STOCK
INC USD.1 45168D104 26355 284 SH Defined 11 284
IDEXX LABORATORIES COMMON STOCK
INC USD.1 45168D104 843738 9092 SH Defined 11 9092
IDEXX LABORATORIES COMMON STOCK
INC USD.1 45168D104 2108138 22717 SH Defined 04 22717
IDEXX LABORATORIES COMMON STOCK
INC USD.1 45168D104 353661 3811 SH Defined 15 3811
IHS INC CLASS A COMMON STOCK
USD.01 451734107 41280 430 SH Defined 03 430
ILLUMINA INC COMMON STOCK
USD.01 452327109 381347 6860 SH Defined 6860
IMAX CORP COMMON STOCK
NPV 45245E109 388005 17260 SH Defined 21 17260
IMPAX LABORATORIES COMMON STOCK
INC USD.01 45256B101 56552 2760 SH Defined 27 2760
INCONTACT INC COMMON STOCK
USD.0001 45336E109 34514 6663 SH Defined 11 6663
INCYTE CORP COMMON STOCK
USD.001 45337C102 106470 6410 SH Defined 42 6410
INDEPENDENT BANK COMMON STOCK
CORP/MA USD.01 453836108 131144 4530 SH Defined 11 4530
INFINITY
PHARMACEUTICALS COMMON STOCK
INC USD.001 45665G303 217000 6200 SH Defined 11 6200
INFINITY PROPERTY + COMMON STOCK
CASUALTY NPV 45665Q103 39021 670 SH Defined 29 670
INFORMATICA CORP COMMON STOCK
USD.001 45666Q102 864120 28500 SH Defined 49 28500
INFOBLOX INC COMMON STOCK 45672H104 175387 9760 SH Defined 24 9760
INGREDION INC COMMON STOCK
USD.01 457187102 1675180 26000 SH Defined 10 26000
INNERWORKINGS INC COMMON STOCK
USD.0001 45773Y105 284695 20660 SH Defined 10 20660
INNERWORKINGS INC COMMON STOCK
USD.0001 45773Y105 63526 4610 SH Defined 05 4610
INNOPHOS HOLDINGS COMMON STOCK
INC USD.001 45774N108 117180 2520 SH Defined 30 2520
INSULET CORP COMMON STOCK
USD.001 45784P101 363499 17130 SH Defined 27 17130
INSULET CORP COMMON STOCK
USD.001 45784P101 966359 45540 SH Defined 21 45540
INTEGRATED DEVICE COMMON STOCK
TECH INC USD.001 458118106 196662 26940 SH Defined 15 26940
INTEL CORP COMMON STOCK
USD.001 458140100 78703 3815 SH Defined 49 3815
INTEL CORP COMMON STOCK
USD.001 458140100 732365 35500 SH Defined 03 35500
INTEL CORP COMMON STOCK
USD.001 458140100 38516 1867 SH Defined 1867
INTEL CORP COMMON STOCK
USD.001 458140100 986114 47800 SH Defined 15 47800
INTEL CORP COMMON STOCK
USD.001 458140100 322034 15610 SH Defined 03 15610
INTER PARFUMS INC COMMON STOCK
USD.001 458334109 49604 2549 SH Defined 11 2549
INTERACTIVE COMMON STOCK
INTELLIGENCE GRO USD.01 45841V109 497398 14830 SH Defined 30 14830
INTERCONTINENTALEXCHANGE COMMON STOCK
INC USD.01 45865V100 27238 220 SH Defined 21 220
INTERCONTINENTALEXCHANGE COMMON STOCK
INC USD.01 45865V100 1934531 15625 SH Defined 15625
INTERDIGITAL INC COMMON STOCK
USD.01 45867G101 117135 2850 SH Defined 45 2850
INTERMUNE INC COMMON STOCK
USD.001 45884X103 83043 8570 SH Defined 29 8570
INTERMUNE INC COMMON STOCK
USD.001 45884X103 183432 18930 SH Defined 27 18930
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 1666485 8700 SH Defined 38 8700
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 45397 237 SH Defined 38 237
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 129105 674 SH Defined 45 674
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 443055 2313 SH Defined 21 2313
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 1212703 6331 SH Defined 47 6331
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 962539 5025 SH Defined 5025
INTL BUSINESS MACHINES COMMON STOCK
CORP USD.2 459200101 4386495 22900 SH Defined 15 22900
INTL FLAVORS + FRAGRANCES COMMON STOCK
USD.125 459506101 79848 1200 SH Defined 31 1200
INTL FLAVORS + FRAGRANCES COMMON STOCK
USD.125 459506101 276673 4158 SH Defined 46 4158
INTL RECTIFIER CORP COMMON STOCK
USD1. 460254105 602820 34000 SH Defined 34000
INTL RECTIFIER CORP COMMON STOCK
USD1. 460254105 256376 14460 SH Defined 11 14460
INTERPUBLIC GROUP OF COS COMMON STOCK
INC USD.1 460690100 222163 20160 SH Defined 03 20160
INTEROIL CORP COMMON STOCK
NPV 460951106 599724 10800 SH Defined 08 10800
INTRALINKS HOLDINGS INC COMMON STOCK
USD.001 46118H104 65094 10550 SH Defined 49 10550
INTUIT INC COMMON STOCK
USD.01 461202103 76458 1285 SH Defined 35 1285
INTUIT INC COMMON STOCK
USD.01 461202103 34808 585 SH Defined 45 585
INTUIT INC COMMON STOCK
USD.01 461202103 2796500 47000 SH Defined 28 47000
INTUIT INC COMMON STOCK
USD.01 461202103 1849260 31080 SH Defined 15 31080
INTUIT INC COMMON STOCK
USD.01 461202103 36414 612 SH Defined 612
INTUIT INC COMMON STOCK
USD.01 461202103 4397050 73900 SH Defined 38 73900
INTUITIVE SURGICAL INC COMMON STOCK
USD.001 46120E602 833629 1700 SH Defined 10 1700
INTUITIVE SURGICAL INC COMMON STOCK
USD.001 46120E602 578637 1180 SH Defined 42 1180
INTUITIVE SURGICAL INC COMMON STOCK
USD.001 46120E602 826273 1685 SH Defined 09 1685
INTUITIVE SURGICAL INC COMMON STOCK
USD.001 46120E602 573733 1170 SH Defined 10 1170
IRON MOUNTAIN INC COMMON STOCK
USD.01 462846106 304849 9818 SH Defined 09 9818
IRON MOUNTAIN INC COMMON STOCK
USD.01 462846106 25337 816 SH Defined 10 816
ISHARES MSCI EAFE INDEX ISHARES MSCI
FUND EAFE INDEX
FUND 464287465 7952016 139951 SH Defined 42 139951
ISHARES MSCI EAFE INDEX ISHARES MSCI
FUND EAFE INDEX
FUND 464287465 25569 450 SH Defined 09 450
ISHARES RUSSELL MIDCAP ISHARES
VALUE I RUSSELL MIDCAP
VALUE 464287473 7842112 156093 SH Defined 42 156093
ISHARES RUSSELL MIDCAP ISHARES
GROWTH RUSSELL MIDCAP
GRWTH 464287481 4644814 73962 SH Defined 47 73962
ISHARES RUSSELL 2000 VALUE ISHARES
IND RUSSELL 2000
VALUE 464287630 302040 4000 SH Defined 37 4000
ISHARES RUSSELL 2000 VALUE ISHARES
IND RUSSELL 2000
VALUE 464287630 2059762 27278 SH Defined 04 27278
ISHARES RUSSELL 2000 ISHARES
GROWTH IN RUSSELL 2000
GROWTH 464287648 2222915 23323 SH Defined 03 23323
ISHARES RUSSELL 2000 INDEX ISHARES
FUN RUSSELL 2000 464287655 4718638 55981 SH Defined 26 55981
ISHARES RUSSELL 3000 INDEX ISHARES
FUN RUSSELL 3000
INDEX 464287689 3047887 35993 SH Defined 34 35993
ITC HOLDINGS CORP COMMON STOCK
NPV 465685105 1755009 22819 SH Defined 04 22819
ITRON INC COMMON STOCK
NPV 465741106 55688 1250 SH Defined 49 1250
ITRON INC COMMON STOCK
NPV 465741106 200921 4510 SH Defined 15 4510
J + J SNACK FOODS CORP COMMON STOCK
NPV 466032109 543490 8500 SH Defined 08 8500
J + J SNACK FOODS COMMON STOCK
CORP NPV 466032109 170080 2660 SH Defined 11 2660
J + J SNACK FOODS COMMON STOCK
CORP NPV 466032109 368870 5769 SH Defined 51 5769
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 1701639 38700 SH Defined 38700
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 20886 475 SH Defined 45 475
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 716711 16300 SH Defined 16300
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 699123 15900 SH Defined 15900
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 415077 9440 SH Defined 37 9440
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 211056 4800 SH Defined 51 4800
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 581459 13224 SH Defined 26 13224
JPMORGAN CHASE + CO COMMON STOCK
USD1. 46625H100 4282678 97400 SH Defined 09 97400
JABIL CIRCUIT INC COMMON STOCK
USD.001 466313103 1340655 69500 SH Defined 11 69500
JABIL CIRCUIT INC COMMON STOCK
USD.001 466313103 907595 47050 SH Defined 47050
JABIL CIRCUIT INC COMMON STOCK
USD.001 466313103 325229 16860 SH Defined 08 16860
JACK IN THE BOX INC COMMON STOCK
USD.01 466367109 171028 5980 SH Defined 36 5980
JACOBS ENGINEERING COMMON STOCK
GROUP INC USD1. 469814107 766260 18000 SH Defined 01 18000
JACOBS ENGINEERING COMMON STOCK
GROUP INC USD1. 469814107 123751 2907 SH Defined 31 2907
JACOBS ENGINEERING COMMON STOCK
GROUP INC USD1. 469814107 304418 7151 SH Defined 28 7151
JACOBS ENGINEERING COMMON STOCK
GROUP INC USD1. 469814107 167726 3940 SH Defined 35 3940
JANUS CAPITAL GROUP COMMON STOCK
INC USD.01 47102X105 460804 54085 SH Defined 03 54085
JEFFERIES GROUP INC COMMON STOCK
USD.0001 472319102 353387 19030 SH Defined 11 19030
JEFFERIES GROUP INC COMMON STOCK
USD.0001 472319102 419682 22600 SH Defined 34 22600
JETBLUE AIRWAYS COMMON STOCK
CORP USD.01 477143101 362385 63465 SH Defined 63465
JETBLUE AIRWAYS COMMON STOCK
CORP USD.01 477143101 225031 39410 SH Defined 08 39410
JOHNSON + JOHNSON COMMON STOCK
USD1. 478160104 1682400 24000 SH Defined 44 24000
JOHNSON + JOHNSON COMMON STOCK
USD1. 478160104 8763 125 SH Defined 28 125
JOHNSON + JOHNSON COMMON STOCK
USD1. 478160104 317553 4530 SH Defined 03 4530
JOHNSON + JOHNSON COMMON STOCK
USD1. 478160104 771100 11000 SH Defined 22 11000
JONES LANG LASALLE COMMON STOCK
INC USD.01 48020Q107 1175160 14000 SH Defined 46 14000
JONES GROUP INC/THE COMMON STOCK
USD.01 48020T101 1404620 127000 SH Defined 45 127000
JONES GROUP INC/THE COMMON STOCK
USD.01 48020T101 44351 4010 SH Defined 15 4010
JOS A BANK COMMON STOCK
CLOTHIERS INC USD.01 480838101 798375 18750 SH Defined 49 18750
JOS A BANK COMMON STOCK
CLOTHIERS INC USD.01 480838101 166701 3915 SH Defined 34 3915
JOS A BANK COMMON STOCK
CLOTHIERS INC USD.01 480838101 368104 8645 SH Defined 15 8645
JOY GLOBAL INC COMMON STOCK
USD1. 481165108 242364 3800 SH Defined 45 3800
JOY GLOBAL INC COMMON STOCK
USD1. 481165108 640606 10044 SH Defined 10044
J2 GLOBAL INC COMMON STOCK
USD.01 48123V102 171554 5610 SH Defined 5610
JUNIPER NETWORKS COMMON STOCK
INC USD.00001 48203R104 977855 49713 SH Defined 30 49713
KAR AUCTION COMMON STOCK
SERVICES INC USD.01 48238T109 2155560 106500 SH Defined 106500
KAR AUCTION COMMON STOCK
SERVICES INC USD.01 48238T109 284170 14040 SH Defined 36 14040
KB FINANCIAL GROUP
INC ADR ADR 48241A105 466377 12991 SH Defined 09 12991
KLA TENCOR COMMON STOCK
CORPORATION USD.001 482480100 881888 18465 SH Defined 51 18465
KKR FINANCIAL
HOLDINGS LLC LTD PART NPV 48248A306 66211 6270 SH Defined 35 6270
K12 INC COMMON STOCK
USD.0001 48273U102 578043 28280 SH Defined 51 28280
KADANT INC COMMON STOCK
USD.01 48282T104 142889 5390 SH Defined 08 5390
KAISER ALUMINUM COMMON STOCK
CORP USD.01 483007704 101172 1640 SH Defined 42 1640
KANSAS CITY COMMON STOCK
SOUTHERN USD.01 485170302 484184 5800 SH Defined 09 5800
KANSAS CITY COMMON STOCK
SOUTHERN USD.01 485170302 424913 5090 SH Defined 5090
KANSAS CITY COMMON STOCK
SOUTHERN USD.01 485170302 1101101 13190 SH Defined 13190
KAPSTONE PAPER AND COMMON STOCK
PACKAGING USD.0001 48562P103 47376 2135 SH Defined 01 2135
KEY ENERGY SERVICES COMMON STOCK
INC USD.1 492914106 49345 7100 SH Defined 10 7100
KEY ENERGY SERVICES COMMON STOCK
INC USD.1 492914106 94242 13560 SH Defined 27 13560
KEYCORP COMMON STOCK
USD1. 493267108 248702 29537 SH Defined 45 29537
KEYW HOLDING CORP/
THE COMMON STOCK 493723100 117890 9290 SH Defined 29 9290
KFORCE INC COMMON STOCK
USD.01 493732101 157200 10970 SH Defined 10970
KIMBERLY CLARK COMMON STOCK
CORP USD1.25 494368103 1680157 19900 SH Defined 03 19900
KINDER MORGAN
ENERGY PRTNRS LTD PART NPV 494550106 48273 605 SH Defined 46 605
KINDER MORGAN
ENERGY PRTNRS LTD PART NPV 494550106 1353159 16959 SH Defined 15 16959
KINDER MORGAN COMMON STOCK
MANAGEMENT LLC NPV 49455U100 94250 1249 SH Defined 1249
KINDER MORGAN INC COMMON STOCK
USD.01 49456B101 3306111 93578 SH Defined 93578
KINDER MORGAN INC CALL EXP
WTS 02/15/2017 49456B119 131650 34828 SH Defined 37 34828
KINROSS GOLD CORP COMMON STOCK
NPV 496902404 2355399 242325 SH Defined 15 242325
KIOR INC CL A COMMON STOCK
USD.0001 497217109 148712 23200 SH Defined 05 23200
KIRBY CORP COMMON STOCK
USD.1 497266106 37134 600 SH Defined 46 600
KIRBY CORP COMMON STOCK
USD.1 497266106 971673 15700 SH Defined 15700
KIRBY CORP COMMON STOCK
USD.1 497266106 224042 3620 SH Defined 11 3620
KODIAK OIL + GAS COMMON STOCK
CORP NPV 50015Q100 35179 3975 SH Defined 35 3975
KODIAK OIL + GAS COMMON STOCK
CORP NPV 50015Q100 170717 19290 SH Defined 29 19290
KOHLS CORP COMMON STOCK
USD.01 500255104 227149 5285 SH Defined 5285
KOHLS CORP COMMON STOCK
USD.01 500255104 573052 13333 SH Defined 24 13333
KOPPERS HOLDINGS COMMON STOCK
INC USD.01 50060P106 112161 2940 SH Defined 08 2940
KORN/FERRY COMMON STOCK
INTERNATIONAL USD.01 500643200 681980 43000 SH Defined 43000
KRAFT FOODS GROUP
INC COMMON STOCK 50076Q106 172604 3796 SH Defined 11 3796
KRAFT FOODS GROUP
INC COMMON STOCK 50076Q106 16278 358 SH Defined 358
KRISPY KREME COMMON STOCK
DOUGHNUTS INC NPV 501014104 12400 1322 SH Defined 51 1322
KROGER CO COMMON STOCK
USD1. 501044101 1686096 64800 SH Defined 45 64800
KROGER CO COMMON STOCK
USD1. 501044101 1014780 39000 SH Defined 08 39000
KULICKE + SOFFA COMMON STOCK
INDUSTRIES NPV 501242101 64147 5350 SH Defined 15 5350
KULICKE + SOFFA COMMON STOCK
INDUSTRIES NPV 501242101 13705 1143 SH Defined 36 1143
LKQ CORP COMMON STOCK
USD.01 501889208 44078 2089 SH Defined 31 2089
LKQ CORP COMMON STOCK
USD.01 501889208 403200 19109 SH Defined 44 19109
LPL FINANCIAL
HOLDINGS INC COMMON STOCK 50212V100 174592 6200 SH Defined 20 6200
LSI CORP COMMON STOCK
USD.01 502161102 946872 133739 SH Defined 133739
LABORATORY CRP OF COMMON STOCK
AMER HLDGS USD.1 50540R409 86620 1000 SH Defined 08 1000
LABORATORY CRP OF COMMON STOCK
AMER HLDGS USD.1 50540R409 296154 3419 SH Defined 15 3419
LAM RESEARCH CORP COMMON STOCK
USD.001 512807108 184263 5100 SH Defined 45 5100
LANDEC CORP COMMON STOCK
USD.001 514766104 3141 331 SH Defined 331
LANDSTAR SYSTEM COMMON STOCK
INC USD.01 515098101 708210 13500 SH Defined 03 13500
LANDSTAR SYSTEM COMMON STOCK
INC USD.01 515098101 1001986 19100 SH Defined 34 19100
LANDSTAR SYSTEM COMMON STOCK
INC USD.01 515098101 281710 5370 SH Defined 07 5370
LAS VEGAS SANDS COMMON STOCK
CORP USD.001 517834107 129248 2800 SH Defined 36 2800
LAS VEGAS SANDS COMMON STOCK
CORP USD.001 517834107 38036 824 SH Defined 26 824
LAS VEGAS SANDS COMMON STOCK
CORP USD.001 517834107 327274 7090 SH Defined 31 7090
LASALLE HOTEL
PROPERTIES REIT USD.01 517942108 54589 2150 SH Defined 46 2150
LASALLE HOTEL
PROPERTIES REIT USD.01 517942108 161988 6380 SH Defined 6380
LEAPFROG COMMON STOCK
ENTERPRISES INC USD.0001 52186N106 7767 900 SH Defined 900
LEGG MASON INC COMMON STOCK
USD.1 524901105 18004 700 SH Defined 35 700
LENDER PROCESSING COMMON STOCK
SERVICES USD.0001 52602E102 7435 302 SH Defined 11 302
LENNAR CORP A COMMON STOCK
USD.1 526057104 247488 6400 SH Defined 6400
LENNOX COMMON STOCK
INTERNATIONAL INC USD.01 526107107 760490 14480 SH Defined 08 14480
LEVEL 3
COMMUNICATIONS COMMON STOCK
INC USD.01 52729N308 204755 8860 SH Defined 15 8860
LIBERTY GLOBAL INC COMMON STOCK
A USD.01 530555101 39369 625 SH Defined 45 625
LIBERTY INTERACTIVE COMMON STOCK
CORP A USD.01 53071M104 279456 14200 SH Defined 27 14200
LIBERTY INTERACTIVE COMMON STOCK
CORP A USD.01 53071M104 2689764 136675 SH Defined 05 136675
LIBERTY INTERACTIVE COMMON STOCK
CORP A USD.01 53071M104 266467 13540 SH Defined 26 13540
LIBERTY PROPERTY
TRUST REIT USD.001 531172104 697515 19500 SH Defined 31 19500
LIFE TECHNOLOGIES COMMON STOCK
CORP USD.01 53217V109 262431 5347 SH Defined 5347
ELI LILLY + CO COMMON STOCK
NPV 532457108 668286 13550 SH Defined 08 13550
LIMITED BRANDS INC COMMON STOCK
USD.5 532716107 1380505 29335 SH Defined 15 29335
LINCOLN ELECTRIC COMMON STOCK
HOLDINGS NPV 533900106 21663 445 SH Defined 49 445
LINCOLN ELECTRIC COMMON STOCK
HOLDINGS NPV 533900106 282831 5810 SH Defined 34 5810
LINCOLN ELECTRIC COMMON STOCK
HOLDINGS NPV 533900106 761404 15641 SH Defined 15641
LINCOLN NATIONAL COMMON STOCK
CORP NPV 534187109 347060 13400 SH Defined 47 13400
LINKEDIN CORP A COMMON STOCK 53578A108 1125236 9800 SH Defined 37 9800
LINKEDIN CORP A COMMON STOCK 53578A108 562618 4900 SH Defined 15 4900
LIONS GATE
ENTERTAINMENT COMMON STOCK
COR NPV 535919203 665676 40590 SH Defined 05 40590
LINN ENERGY LLC
UNITS LTD PART NPV 536020100 54516 1547 SH Defined 36 1547
LIONBRIDGE COMMON STOCK
TECHNOLOGIES INC USD.01 536252109 4523 1125 SH Defined 26 1125
LIQUIDITY SERVICES COMMON STOCK
INC USD.001 53635B107 107053 2620 SH Defined 31 2620
LIQUIDITY SERVICES COMMON STOCK
INC USD.001 53635B107 392869 9615 SH Defined 46 9615
LITHIA MOTORS INC CL COMMON STOCK
A NPV 536797103 529867 14160 SH Defined 35 14160
LITHIA MOTORS INC CL COMMON STOCK
A NPV 536797103 9018 241 SH Defined 241
LIVEPERSON INC COMMON STOCK
USD.001 538146101 65240 4965 SH Defined 4965
LIVEPERSON INC COMMON STOCK
USD.001 538146101 60956 4639 SH Defined 09 4639
LOEWS CORP COMMON STOCK
USD.01 540424108 713125 17500 SH Defined 17500
LOGMEIN INC COMMON STOCK
USD.01 54142L109 125944 5620 SH Defined 47 5620
LOUISIANA PACIFIC COMMON STOCK
CORP USD1. 546347105 363506 18815 SH Defined 18815
LOUISIANA PACIFIC COMMON STOCK
CORP USD1. 546347105 1057480 54735 SH Defined 51 54735
LOWE S COS INC COMMON STOCK
USD.5 548661107 9768 275 SH Defined 275
LOWE S COS INC COMMON STOCK
USD.5 548661107 1383504 38950 SH Defined 38950
LOWE S COS INC COMMON STOCK
USD.5 548661107 113593 3198 SH Defined 34 3198
LOWE S COS INC COMMON STOCK
USD.5 548661107 207792 5850 SH Defined 28 5850
LOWE S COS INC COMMON STOCK
USD.5 548661107 63936 1800 SH Defined 46 1800
LUFKIN INDUSTRIES INC COMMON STOCK
USD1. 549764108 130793 2250 SH Defined 40 2250
LULULEMON COMMON STOCK
ATHLETICA INC USD.01 550021109 1097712 14400 SH Defined 39 14400
LUMBER LIQUIDATORS COMMON STOCK
HOLDINGS USD.001 55003T107 267584 5065 SH Defined 38 5065
LUMBER LIQUIDATORS COMMON STOCK
HOLDINGS USD.001 55003T107 871695 16500 SH Defined 15 16500
LUXOTTICA GROUP SPA
SPON ADR ADR EUR.06 55068R202 31343 758 SH Defined 758
M + T BANK CORP COMMON STOCK
USD.5 55261F104 157552 1600 SH Defined 51 1600
M + T BANK CORP COMMON STOCK
USD.5 55261F104 1535541 15594 SH Defined 31 15594
M + T BANK CORP COMMON STOCK
USD.5 55261F104 4135740 42000 SH Defined 04 42000
MDC HOLDINGS INC COMMON STOCK
USD.01 552676108 55508 1510 SH Defined 1510
MDU RESOURCES COMMON STOCK
GROUP INC USD1. 552690109 1509633 71075 SH Defined 09 71075
MEMC ELECTRONIC COMMON STOCK
MATERIALS USD.01 552715104 99895 31120 SH Defined 15 31120
MFA FINANCIAL INC REIT USD.01 55272X102 45148 5567 SH Defined 15 5567
MRC GLOBAL INC COMMON STOCK
USD.01 55345K103 566129 20379 SH Defined 36 20379
MSC INDUSTRIAL COMMON STOCK
DIRECT CO A USD.001 553530106 766841 10173 SH Defined 10173
MWI VETERINARY COMMON STOCK
SUPPLY INC USD.01 55402X105 644160 5856 SH Defined 26 5856
MYR GROUP INC/ COMMON STOCK
DELAWARE USD.01 55405W104 150633 6770 SH Defined 29 6770
MACY S INC COMMON STOCK
USD.01 55616P104 35118 900 SH Defined 42 900
STEVEN MADDEN LTD COMMON STOCK
USD.0001 556269108 229526 5430 SH Defined 5430
MAGNACHIP COMMON STOCK
SEMICONDUCT USD.01 55933J203 13436 844 SH Defined 15 844
MAGNUM HUNTER COMMON STOCK
RESOURCES CORP USD.01 55973B102 326741 81890 SH Defined 03 81890
MAIN STREET CAPITAL COMMON STOCK
CORP USD.01 56035L104 12479 409 SH Defined 409
MAIN STREET CAPITAL COMMON STOCK
CORP USD.01 56035L104 58671 1923 SH Defined 45 1923
MAKO SURGICAL CORP COMMON STOCK
USD.001 560879108 225225 17500 SH Defined 51 17500
MAKO SURGICAL CORP COMMON STOCK
USD.001 560879108 398327 30950 SH Defined 11 30950
MANHATTAN COMMON STOCK
ASSOCIATES INC USD.01 562750109 14844 246 SH Defined 45 246
MANITOWOC COMPANY COMMON STOCK
INC USD.01 563571108 511874 32645 SH Defined 32645
MANPOWER INC COMMON STOCK
USD.01 56418H100 1092872 25751 SH Defined 15 25751
MARATHON OIL CORP COMMON STOCK
USD1. 565849106 9045 295 SH Defined 15 295
MARKETAXESS COMMON STOCK
HOLDINGS INC USD.003 57060D108 512203 14510 SH Defined 11 14510
MARRIOTT COMMON STOCK
INTERNATIONAL CL A USD.01 571903202 49383 1325 SH Defined 24 1325
MARTEN TRANSPORT COMMON STOCK
LTD USD.01 573075108 342826 18642 SH Defined 24 18642
MARTIN MARIETTA COMMON STOCK
MATERIALS USD.01 573284106 1602760 17000 SH Defined 46 17000
MARTIN MARIETTA COMMON STOCK
MATERIALS USD.01 573284106 225518 2392 SH Defined 2392
MARTIN MARIETTA COMMON STOCK
MATERIALS USD.01 573284106 263984 2800 SH Defined 03 2800
MASCO CORP COMMON STOCK
USD1. 574599106 344862 20700 SH Defined 08 20700
MASIMO CORPORATION COMMON STOCK
USD.001 574795100 57988 2760 SH Defined 05 2760
MASTEC INC COMMON STOCK
USD.1 576323109 633222 25400 SH Defined 15 25400
MASTERCARD INC COMMON STOCK
CLASS A USD.0001 57636Q104 1056252 2150 SH Defined 03 2150
MASTERCARD INC COMMON STOCK
CLASS A USD.0001 57636Q104 589536 1200 SH Defined 51 1200
MASTERCARD INC COMMON STOCK
CLASS A USD.0001 57636Q104 3574062 7275 SH Defined 31 7275
MATERION CORP COMMON STOCK
NPV 576690101 158547 6150 SH Defined 34 6150
MATERION CORP COMMON STOCK
NPV 576690101 119877 4650 SH Defined 09 4650
MATTEL INC COMMON STOCK
USD1. 577081102 1669872 45600 SH Defined 11 45600
MATTEL INC COMMON STOCK
USD1. 577081102 1489519 40675 SH Defined 40675
MATTEL INC COMMON STOCK
USD1. 577081102 717093 19582 SH Defined 45 19582
MAXIM INTEGRATED COMMON STOCK
PRODUCTS USD.001 57772K101 36721 1249 SH Defined 1249
MAXIM INTEGRATED COMMON STOCK
PRODUCTS USD.001 57772K101 523908 17820 SH Defined 08 17820
MAXIMUS INC COMMON STOCK
NPV 577933104 64421 1019 SH Defined 45 1019
MCCORMICK + CO NON COMMON STOCK
VTG SHRS NPV 579780206 21410 337 SH Defined 49 337
MCDERMOTT INTL INC COMMON STOCK
USD1. 580037109 311756 28290 SH Defined 35 28290
MCDONALD S CORP COMMON STOCK
USD.01 580135101 91297 1035 SH Defined 38 1035
MCDONALD S CORP COMMON STOCK
USD.01 580135101 340491 3860 SH Defined 3860
MCGRATH RENTCORP COMMON STOCK
NPV 580589109 99539 3430 SH Defined 27 3430
MCGRAW HILL COMMON STOCK
COMPANIES INC USD1. 580645109 37449 685 SH Defined 22 685
MCGRAW HILL COMMON STOCK
COMPANIES INC USD1. 580645109 39636 725 SH Defined 45 725
MCKESSON CORP COMMON STOCK
USD.01 58155Q103 1687104 17400 SH Defined 17400
MEAD JOHNSON COMMON STOCK
NUTRITION CO USD.01 582839106 181198 2750 SH Defined 2750
MEDASSETS INC COMMON STOCK
USD.01 584045108 1091727 65100 SH Defined 15 65100
MEDASSETS INC COMMON STOCK
USD.01 584045108 63910 3811 SH Defined 24 3811
MEDICAL PROPERTIES
TRUST INC REIT USD.001 58463J304 48474 4053 SH Defined 04 4053
MEDIFAST INC COMMON STOCK
USD.001 58470H101 10820 410 SH Defined 10 410
MEDIDATA SOLUTIONS COMMON STOCK
INC USD.01 58471A105 332723 8490 SH Defined 30 8490
MEDIDATA SOLUTIONS COMMON STOCK
INC USD.01 58471A105 694251 17715 SH Defined 24 17715
MEDIVATION INC COMMON STOCK
USD.01 58501N101 1452944 28400 SH Defined 45 28400
MEDNAX INC COMMON STOCK
USD.01 58502B106 480301 6040 SH Defined 47 6040
MEDLEY CAPITAL CORP COMMON STOCK
USD.001 58503F106 14997 1030 SH Defined 1030
MEDTRONIC INC COMMON STOCK
USD.1 585055106 10255 250 SH Defined 29 250
MEDTRONIC INC COMMON STOCK
USD.1 585055106 145621 3550 SH Defined 26 3550
MELCO CROWN
ENTERTAINME ADR ADR USD.01 585464100 45855 2723 SH Defined 2723
MELCO CROWN
ENTERTAINME ADR ADR USD.01 585464100 18692 1110 SH Defined 30 1110
MENTOR GRAPHICS COMMON STOCK
CORP NPV 587200106 10450 614 SH Defined 08 614
MENTOR GRAPHICS COMMON STOCK
CORP NPV 587200106 61783 3630 SH Defined 34 3630
MENTOR GRAPHICS COMMON STOCK
CORP NPV 587200106 1051921 61805 SH Defined 03 61805
MERCADOLIBRE INC COMMON STOCK
USD.001 58733R102 1268906 16150 SH Defined 24 16150
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 73487 1795 SH Defined 03 1795
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 3071 75 SH Defined 22 75
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 552690 13500 SH Defined 22 13500
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 208794 5100 SH Defined 11 5100
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 31892 779 SH Defined 05 779
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 286580 7000 SH Defined 10 7000
MERCK + CO. INC. COMMON STOCK
USD.5 58933Y105 1156555 28250 SH Defined 26 28250
MEREDITH CORP COMMON STOCK
USD1. 589433101 23254 675 SH Defined 11 675
MERIT MEDICAL COMMON STOCK
SYSTEMS INC NPV 589889104 147298 10597 SH Defined 10597
MERITAGE HOMES CORP COMMON STOCK
USD.01 59001A102 452682 12120 SH Defined 29 12120
MERITAGE HOMES CORP COMMON STOCK
USD.01 59001A102 553340 14815 SH Defined 36 14815
MERITOR INC COMMON STOCK
USD1. 59001K100 171699 36300 SH Defined 03 36300
METALS USA HOLDINGS COMMON STOCK
CORP USD.01 59132A104 8168 467 SH Defined 49 467
METHANEX CORP COMMON STOCK
NPV 59151K108 39838 1250 SH Defined 08 1250
METLIFE INC COMMON STOCK
USD.01 59156R108 75762 2300 SH Defined 2300
METLIFE INC COMMON STOCK
USD.01 59156R108 1047986 31815 SH Defined 37 31815
METLIFE INC COMMON STOCK
USD.01 59156R108 273402 8300 SH Defined 40 8300
METROPCS
COMMUNICATIONS COMMON STOCK
INC USD.0001 591708102 168980 17000 SH Defined 21 17000
MICROS SYSTEMS INC COMMON STOCK
USD.0125 594901100 31618 745 SH Defined 08 745
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 82863 3100 SH Defined 37 3100
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 16706 625 SH Defined 05 625
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 775170 29000 SH Defined 29 29000
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 41325 1546 SH Defined 26 1546
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 72839 2725 SH Defined 31 2725
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 1261656 47200 SH Defined 09 47200
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 1377263 51525 SH Defined 22 51525
MICROSOFT CORP COMMON STOCK
USD.006.25 594918104 334660 12520 SH Defined 21 12520
MICROCHIP COMMON STOCK
TECHNOLOGY INC USD.001 595017104 609270 18695 SH Defined 03 18695
MICROSEMI CORP COMMON STOCK
USD.2 595137100 309709 14720 SH Defined 27 14720
MIDDLEBY CORP COMMON STOCK
USD.01 596278101 276934 2160 SH Defined 08 2160
MIDDLEBY CORP COMMON STOCK
USD.01 596278101 1200046 9360 SH Defined 21 9360
MIDDLEBY CORP COMMON STOCK
USD.01 596278101 38463 300 SH Defined 27 300
MIDDLEBY CORP COMMON STOCK
USD.01 596278101 616434 4808 SH Defined 37 4808
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 280096 22354 SH Defined 22354
MILLENNIAL MEDIA INC COMMON STOCK 60040N105 461104 36800 SH Defined 27 36800
HERMAN MILLER INC COMMON STOCK
USD.2 600544100 383418 17900 SH Defined 27 17900
MITEK SYSTEMS INC COMMON STOCK
USD.001 606710200 66126 20600 SH Defined 49 20600
MITSUBISHI UFJ FINL
GRP ADR ADR 606822104 130080 24000 SH Defined 38 24000
MOHAWK INDUSTRIES COMMON STOCK
INC USD.01 608190104 35917 397 SH Defined 29 397
MOHAWK INDUSTRIES COMMON STOCK
INC USD.01 608190104 919628 10165 SH Defined 10165
MOHAWK INDUSTRIES COMMON STOCK
INC USD.01 608190104 2393836 26460 SH Defined 05 26460
MOLEX INC CL A COMMON STOCK
USD.05 608554200 196416 8800 SH Defined 40 8800
MONDELEZ
INTERNATIONAL INC COMMON STOCK
A NPV 609207105 71443 2805 SH Defined 39 2805
MONDELEZ
INTERNATIONAL INC COMMON STOCK
A NPV 609207105 31608 1241 SH Defined 03 1241
MONOLITHIC POWER COMMON STOCK
SYSTEMS INC USD.001 609839105 661939 29710 SH Defined 27 29710
MONRO MUFFLER COMMON STOCK
BRAKE INC USD.01 610236101 349910 10006 SH Defined 45 10006
MONSANTO CO COMMON STOCK
USD.01 61166W101 122666 1296 SH Defined 1296
MONSANTO CO COMMON STOCK
USD.01 61166W101 492180 5200 SH Defined 15 5200
MONSANTO CO COMMON STOCK
USD.01 61166W101 853743 9020 SH Defined 24 9020
MONSTER WORLDWIDE COMMON STOCK
INC USD.001 611742107 147244 26200 SH Defined 26200
MOODY S CORP COMMON STOCK
USD.01 615369105 251097 4990 SH Defined 47 4990
MOOG INC CLASS A COMMON STOCK
USD1. 615394202 65648 1600 SH Defined 34 1600
MORGAN STANLEY COMMON STOCK
USD.01 617446448 8126 425 SH Defined 11 425
MORGAN STANLEY COMMON STOCK
USD.01 617446448 1392414 72825 SH Defined 51 72825
MOSAIC CO/THE COMMON STOCK
USD.01 61945C103 600278 10600 SH Defined 29 10600
MOSAIC CO/THE COMMON STOCK
USD.01 61945C103 494493 8732 SH Defined 36 8732
MOSAIC CO/THE COMMON STOCK
USD.01 61945C103 31147 550 SH Defined 01 550
MOSAIC CO/THE COMMON STOCK
USD.01 61945C103 287171 5071 SH Defined 04 5071
MOTOROLA SOLUTIONS COMMON STOCK
INC USD.01 620076307 1714944 30800 SH Defined 28 30800
MOTOROLA SOLUTIONS COMMON STOCK
INC USD.01 620076307 212141 3810 SH Defined 3810
MOVADO GROUP INC COMMON STOCK
USD.01 624580106 276887 9025 SH Defined 9025
MUELLER WATER COMMON STOCK
PRODUCTS INC A USD.01 624758108 251665 44860 SH Defined 09 44860
MULTIMEDIA GAMES COMMON STOCK
HOLDING CO USD.01 625453105 8370 569 SH Defined 22 569
MYRIAD GENETICS INC COMMON STOCK
USD.01 62855J104 9592 352 SH Defined 15 352
MYRIAD GENETICS INC COMMON STOCK
USD.01 62855J104 46598 1710 SH Defined 1710
MYRIAD GENETICS INC COMMON STOCK
USD.01 62855J104 151510 5560 SH Defined 5560
NCR CORPORATION COMMON STOCK
USD.01 62886E108 927854 36415 SH Defined 08 36415
NII HOLDINGS INC COMMON STOCK
USD.001 62913F201 543306 76200 SH Defined 76200
NIC INC COMMON STOCK
NPV 62914B100 17696 1083 SH Defined 26 1083
NIC INC COMMON STOCK
NPV 62914B100 56782 3475 SH Defined 04 3475
NN INC COMMON STOCK
USD.01 629337106 4901 535 SH Defined 09 535
NPS PHARMACEUTICALS COMMON STOCK
INC USD.001 62936P103 85331 9377 SH Defined 15 9377
NRG ENERGY INC COMMON STOCK
USD.01 629377508 446006 19400 SH Defined 42 19400
NVE CORP COMMON STOCK
USD.01 629445206 16924 305 SH Defined 15 305
NANOSPHERE INC COMMON STOCK
USD.01 63009F105 166925 57960 SH Defined 37 57960
NATIONAL CINEMEDIA COMMON STOCK
INC USD.01 635309107 104138 7370 SH Defined 51 7370
NATIONAL FUEL GAS CO COMMON STOCK
USD1. 636180101 1648996 32531 SH Defined 32531
NATIONAL GRID PLC SP
ADR ADR 636274300 1660476 28908 SH Defined 45 28908
NATIONAL OILWELL COMMON STOCK
VARCO INC USD.01 637071101 1503700 22000 SH Defined 22000
NATIONAL OILWELL COMMON STOCK
VARCO INC USD.01 637071101 36431 533 SH Defined 03 533
NATIONAL OILWELL COMMON STOCK
VARCO INC USD.01 637071101 312701 4575 SH Defined 51 4575
NATIONAL RETAIL
PROPERTIES REIT USD.01 637417106 905705 29029 SH Defined 11 29029
NATIONSTAR
MORTGAGE
HOLDINGS COMMON STOCK 63861C109 52201 1685 SH Defined 42 1685
NATURAL GROCERS BY COMMON STOCK
VITAMIN C USD.001 63888U108 206172 10800 SH Defined 10800
NATURAL RESOURCE
PARTNERS LP LTD PART NPV 63900P103 53859 2905 SH Defined 05 2905
NEOGEN CORP COMMON STOCK
USD.16 640491106 38069 840 SH Defined 47 840
NEOGEN CORP COMMON STOCK
USD.16 640491106 356850 7874 SH Defined 45 7874
NETAPP INC COMMON STOCK
USD.001 64110D104 62403 1860 SH Defined 45 1860
NETFLIX INC COMMON STOCK
USD.001 64110L106 927800 10000 SH Defined 49 10000
NETGEAR INC COMMON STOCK
USD.001 64111Q104 133240 3380 SH Defined 42 3380
NETSCOUT SYSTEMS COMMON STOCK
INC USD.001 64115T104 30772 1184 SH Defined 05 1184
NETSUITE INC COMMON STOCK
USD.01 64118Q107 1145446 17020 SH Defined 51 17020
NETSUITE INC COMMON STOCK
USD.01 64118Q107 1199151 17818 SH Defined 15 17818
NETSPEND HOLDINGS
INC COMMON STOCK 64118V106 13380 1132 SH Defined 05 1132
NEW MOUNTAIN COMMON STOCK
FINANCE CORP USD.01 647551100 11369 763 SH Defined 36 763
NEWCASTLE
INVESTMENT CORP REIT USD.01 65105M108 6224 717 SH Defined 31 717
NEWCASTLE
INVESTMENT CORP REIT USD.01 65105M108 42185 4860 SH Defined 4860
NEWELL RUBBERMAID COMMON STOCK
INC USD1. 651229106 35632 1600 SH Defined 22 1600
NEWFIELD COMMON STOCK
EXPLORATION CO USD.01 651290108 117832 4400 SH Defined 08 4400
NEWMARKET CORP COMMON STOCK
NPV 651587107 28842 110 SH Defined 37 110
NEWPARK RESOURCES COMMON STOCK
INC USD.01 651718504 117358 14950 SH Defined 04 14950
NEXTERA ENERGY INC COMMON STOCK
USD.01 65339F101 463019 6692 SH Defined 10 6692
NEXTERA ENERGY INC COMMON STOCK
USD.01 65339F101 5327630 77000 SH Defined 40 77000
NICE SYSTEMS LTD
SPONS ADR ADR 653656108 54070 1615 SH Defined 39 1615
NIKE INC CL B COMMON STOCK
NPV 654106103 1720860 33350 SH Defined 15 33350
NIPPON TELEGRAPH +
TELE ADR ADR 654624105 2260620 107495 SH Defined 03 107495
NISOURCE INC COMMON STOCK
USD.01 65473P105 3530447 141842 SH Defined 11 141842
NOBLE ENERGY INC COMMON STOCK
USD.01 655044105 376438 3700 SH Defined 05 3700
NOBLE ENERGY INC COMMON STOCK
USD.01 655044105 376438 3700 SH Defined 26 3700
NORDSON CORP COMMON STOCK
NPV 655663102 403968 6400 SH Defined 31 6400
NORDSTROM INC COMMON STOCK
NPV 655664100 684800 12800 SH Defined 12800
NORDSTROM INC COMMON STOCK
NPV 655664100 298530 5580 SH Defined 09 5580
NORDSTROM INC COMMON STOCK
NPV 655664100 953370 17820 SH Defined 08 17820
NORFOLK SOUTHERN COMMON STOCK
CORP USD1. 655844108 147798 2390 SH Defined 05 2390
NORTHEAST UTILITIES COMMON STOCK
USD5. 664397106 560329 14338 SH Defined 26 14338
NORTHEAST UTILITIES COMMON STOCK
USD5. 664397106 1719520 44000 SH Defined 46 44000
NORTHERN TRUST COMMON STOCK
CORP USD1.667 665859104 1079945 21530 SH Defined 50 21530
NORTHERN TRUST COMMON STOCK
CORP USD1.667 665859104 4328808 86300 SH Defined 09 86300
NORTHROP GRUMMAN COMMON STOCK
CORP USD1. 666807102 4345394 64300 SH Defined 44 64300
NORTHWESTERN CORP COMMON STOCK
USD.01 668074305 105927 3050 SH Defined 28 3050
NOVARTIS AG ADR ADR 66987V109 97482 1540 SH Defined 08 1540
NOVO NORDISK A/S
SPONS ADR ADR 670100205 2386946 14625 SH Defined 45 14625
NU SKIN ENTERPRISES COMMON STOCK
INC A USD.001 67018T105 43163 1165 SH Defined 1165
NTELOS HOLDINGS COMMON STOCK
CORP USD.01 67020Q305 70466 5375 SH Defined 21 5375
NUANCE
COMMUNICATIONS COMMON STOCK
INC USD.001 67020Y100 60376 2705 SH Defined 2705
NUANCE
COMMUNICATIONS COMMON STOCK
INC USD.001 67020Y100 1638288 73400 SH Defined 11 73400
NUCOR CORP COMMON STOCK
USD.4 670346105 6477 150 SH Defined 34 150
NUCOR CORP COMMON STOCK
USD.4 670346105 591825 13706 SH Defined 28 13706
O REILLY COMMON STOCK
AUTOMOTIVE INC USD.01 67103H107 43369 485 SH Defined 11 485
O REILLY COMMON STOCK
AUTOMOTIVE INC USD.01 67103H107 222477 2488 SH Defined 26 2488
OSI SYSTEMS INC COMMON STOCK
NPV 671044105 188918 2950 SH Defined 49 2950
OSI SYSTEMS INC COMMON STOCK
NPV 671044105 622725 9724 SH Defined 21 9724
OSI SYSTEMS INC COMMON STOCK
NPV 671044105 93562 1461 SH Defined 11 1461
OASIS PETROLEUM INC COMMON STOCK
USD.01 674215108 858600 27000 SH Defined 47 27000
OASIS PETROLEUM INC COMMON STOCK
USD.01 674215108 929101 29217 SH Defined 29217
OASIS PETROLEUM INC COMMON STOCK
USD.01 674215108 34598 1088 SH Defined 47 1088
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 84960 1109 SH Defined 03 1109
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 1624132 21200 SH Defined 37 21200
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 429016 5600 SH Defined 46 5600
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 239023 3120 SH Defined 03 3120
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 479196 6255 SH Defined 10 6255
OCCIDENTAL COMMON STOCK
PETROLEUM CORP USD.2 674599105 4596600 60000 SH Defined 60000
OCEANEERING INTL COMMON STOCK
INC USD.25 675232102 511005 9500 SH Defined 34 9500
OCEANEERING INTL COMMON STOCK
INC USD.25 675232102 895765 16653 SH Defined 16653
OFFICEMAX INC COMMON STOCK
USD2.5 67622P101 1024800 105000 SH Defined 15 105000
OFFICEMAX INC COMMON STOCK
USD2.5 67622P101 12883 1320 SH Defined 34 1320
OIL STATES COMMON STOCK
INTERNATIONAL INC USD.01 678026105 46501 650 SH Defined 01 650
OIL STATES COMMON STOCK
INTERNATIONAL INC USD.01 678026105 29331 410 SH Defined 07 410
OLD DOMINION COMMON STOCK
FREIGHT LINE USD.1 679580100 51077 1490 SH Defined 31 1490
OLIN CORP COMMON STOCK
USD1. 680665205 50737 2350 SH Defined 09 2350
OMNICARE INC COMMON STOCK
USD1. 681904108 209380 5800 SH Defined 40 5800
OMNICARE INC COMMON STOCK
USD1. 681904108 1693090 46900 SH Defined 39 46900
OMNICOM GROUP COMMON STOCK
USD.15 681919106 82184 1645 SH Defined 09 1645
OMNICOM GROUP COMMON STOCK
USD.15 681919106 274480 5494 SH Defined 34 5494
OMNICOM GROUP COMMON STOCK
USD.15 681919106 657823 13167 SH Defined 40 13167
OMNICOM GROUP COMMON STOCK
USD.15 681919106 1223271 24485 SH Defined 39 24485
OMEGA HEALTHCARE
INVESTORS REIT USD.1 681936100 46197 1937 SH Defined 1937
OMNIVISION COMMON STOCK
TECHNOLOGIES INC USD.001 682128103 100672 7150 SH Defined 27 7150
OMNICELL INC COMMON STOCK
USD.001 68213N109 13680 920 SH Defined 15 920
ON ASSIGNMENT INC COMMON STOCK
USD.01 682159108 5861 289 SH Defined 11 289
ON SEMICONDUCTOR COMMON STOCK
CORPORATION USD.01 682189105 179070 25400 SH Defined 45 25400
ON SEMICONDUCTOR COMMON STOCK
CORPORATION USD.01 682189105 229478 32550 SH Defined 34 32550
ONEOK INC COMMON STOCK
USD.01 682680103 1021597 23897 SH Defined 01 23897
OPEN TEXT CORP COMMON STOCK
NPV 683715106 1352613 24210 SH Defined 10 24210
OPENTABLE INC COMMON STOCK
USD.0001 68372A104 99552 2040 SH Defined 2040
ORACLE CORP COMMON STOCK
USD.01 68389X105 1685992 50600 SH Defined 11 50600
ORACLE CORP COMMON STOCK
USD.01 68389X105 8330 250 SH Defined 38 250
ORACLE CORP COMMON STOCK
USD.01 68389X105 887978 26650 SH Defined 01 26650
ORACLE CORP COMMON STOCK
USD.01 68389X105 839664 25200 SH Defined 25200
ORACLE CORP COMMON STOCK
USD.01 68389X105 35819 1075 SH Defined 08 1075
ORACLE CORP COMMON STOCK
USD.01 68389X105 169932 5100 SH Defined 11 5100
ORACLE CORP COMMON STOCK
USD.01 68389X105 629748 18900 SH Defined 18900
ORACLE CORP COMMON STOCK
USD.01 68389X105 1215347 36475 SH Defined 36475
ORACLE CORP COMMON STOCK
USD.01 68389X105 365454 10968 SH Defined 45 10968
ORACLE CORP COMMON STOCK
USD.01 68389X105 4631480 139000 SH Defined 36 139000
ORBITAL SCIENCES COMMON STOCK
CORP USD.01 685564106 278016 20190 SH Defined 31 20190
OSHKOSH CORP COMMON STOCK
USD.01 688239201 4536 153 SH Defined 35 153
OWENS CORNING COMMON STOCK
USD.001 690742101 55485 1500 SH Defined 10 1500
OWENS CORNING COMMON STOCK
USD.001 690742101 7398 200 SH Defined 28 200
PDC ENERGY INC COMMON STOCK
USD.01 69327R101 454977 13700 SH Defined 09 13700
PDF SOLUTIONS INC COMMON STOCK
USD.00015 693282105 9935 721 SH Defined 03 721
PDL BIOPHARMA INC COMMON STOCK
USD.01 69329Y104 8904 1263 SH Defined 03 1263
PDL BIOPHARMA INC COMMON STOCK
USD.01 69329Y104 20776 2947 SH Defined 49 2947
PMC SIERRA INC COMMON STOCK
USD.001 69344F106 528242 101390 SH Defined 11 101390
PNC FINANCIAL COMMON STOCK
SERVICES GROUP USD5. 693475105 93296 1600 SH Defined 1600
PACCAR INC COMMON STOCK
USD1. 693718108 508613 11250 SH Defined 44 11250
PACCAR INC COMMON STOCK
USD1. 693718108 556083 12300 SH Defined 08 12300
PACKAGING CORP OF COMMON STOCK
AMERICA USD.01 695156109 379314 9860 SH Defined 22 9860
PALL CORP COMMON STOCK
USD.1 696429307 128896 2139 SH Defined 08 2139
PALL CORP COMMON STOCK
USD.1 696429307 413986 6870 SH Defined 15 6870
PALO ALTO NETWORKS COMMON STOCK
INC USD.0001 697435105 117744 2200 SH Defined 34 2200
PANERA BREAD COMMON STOCK
COMPANY CLASS A USD.0001 69840W108 46855 295 SH Defined 36 295
PANERA BREAD COMMON STOCK
COMPANY CLASS A USD.0001 69840W108 467754 2945 SH Defined 01 2945
PAPA JOHN S INTL INC COMMON STOCK
USD.01 698813102 158227 2880 SH Defined 04 2880
PAPA JOHN S INTL INC COMMON STOCK
USD.01 698813102 16152 294 SH Defined 10 294
PAREXEL
INTERNATIONAL COMMON STOCK
CORP USD.01 699462107 15653 529 SH Defined 46 529
PAREXEL
INTERNATIONAL COMMON STOCK
CORP USD.01 699462107 896577 30300 SH Defined 30300
PAREXEL
INTERNATIONAL COMMON STOCK
CORP USD.01 699462107 556233 18798 SH Defined 24 18798
PARK NATIONAL CORP COMMON STOCK
NPV 700658107 140893 2180 SH Defined 22 2180
PARKER HANNIFIN COMMON STOCK
CORP USD.5 701094104 187983 2210 SH Defined 15 2210
PARKER HANNIFIN COMMON STOCK
CORP USD.5 701094104 127590 1500 SH Defined 42 1500
PARKER HANNIFIN COMMON STOCK
CORP USD.5 701094104 100371 1180 SH Defined 28 1180
PARKER HANNIFIN COMMON STOCK
CORP USD.5 701094104 1086642 12775 SH Defined 24 12775
PAYCHEX INC COMMON STOCK
USD.01 704326107 71622 2300 SH Defined 2300
PAYCHEX INC COMMON STOCK
USD.01 704326107 432690 13895 SH Defined 11 13895
PEARSON PLC
SPONSORED ADR ADR 705015105 65674 3361 SH Defined 11 3361
J.C. PENNEY CO INC COMMON STOCK
USD.5 708160106 106434 5400 SH Defined 15 5400
PEPSICO INC COMMON STOCK
USD.017 713448108 90670 1325 SH Defined 1325
PEPSICO INC COMMON STOCK
USD.017 713448108 17108 250 SH Defined 250
PEPSICO INC COMMON STOCK
USD.017 713448108 152599 2230 SH Defined 2230
PEPSICO INC COMMON STOCK
USD.017 713448108 721594 10545 SH Defined 21 10545
PEPSICO INC COMMON STOCK
USD.017 713448108 4858530 71000 SH Defined 01 71000
PERKINELMER INC COMMON STOCK
USD1. 714046109 1526694 48100 SH Defined 04 48100
PERRIGO CO COMMON STOCK
NPV 714290103 33186 319 SH Defined 47 319
PERRIGO CO COMMON STOCK
NPV 714290103 1365394 13125 SH Defined 37 13125
PERRIGO CO COMMON STOCK
NPV 714290103 261739 2516 SH Defined 04 2516
PERRIGO CO COMMON STOCK
NPV 714290103 715518 6878 SH Defined 15 6878
PERRIGO CO COMMON STOCK
NPV 714290103 338098 3250 SH Defined 03 3250
PERRIGO CO COMMON STOCK
NPV 714290103 1172314 11269 SH Defined 26 11269
TELEKOMUNIK
INDONESIA SP ADR ADR IDR250. 715684106 29671 803 SH Defined 51 803
PFIZER INC COMMON STOCK
USD.05 717081103 92294 3680 SH Defined 49 3680
PFIZER INC COMMON STOCK
USD.05 717081103 1168477 46590 SH Defined 37 46590
PFIZER INC COMMON STOCK
USD.05 717081103 370432 14770 SH Defined 14770
PFIZER INC COMMON STOCK
USD.05 717081103 583862 23280 SH Defined 23280
PHILIP MORRIS COMMON STOCK
INTERNATIONAL NPV 718172109 48511 580 SH Defined 49 580
PHILIP MORRIS COMMON STOCK
INTERNATIONAL NPV 718172109 326196 3900 SH Defined 3900
PHILIP MORRIS COMMON STOCK
INTERNATIONAL NPV 718172109 66159 791 SH Defined 42 791
PHILIP MORRIS COMMON STOCK
INTERNATIONAL NPV 718172109 133824 1600 SH Defined 27 1600
PHILIP MORRIS COMMON STOCK
INTERNATIONAL NPV 718172109 349950 4184 SH Defined 4184
PHILIPPINE LONG DIST
SP ADR ADR 718252604 29245 477 SH Defined 49 477
PHILLIPS 66 COMMON STOCK 718546104 217710 4100 SH Defined 29 4100
PIER 1 IMPORTS INC COMMON STOCK
USD.001 720279108 1432020 71601 SH Defined 21 71601
PIER 1 IMPORTS INC COMMON STOCK
USD.001 720279108 14940 747 SH Defined 08 747
PIER 1 IMPORTS INC COMMON STOCK
USD.001 720279108 65700 3285 SH Defined 3285
PIKE ELECTRIC CORP COMMON STOCK
USD.001 721283109 835625 87500 SH Defined 15 87500
PIKE ELECTRIC CORP COMMON STOCK
USD.001 721283109 4040 423 SH Defined 49 423
PINNACLE FINANCIAL COMMON STOCK
PARTNERS USD1. 72346Q104 46912 2490 SH Defined 15 2490
PIONEER ENERGY COMMON STOCK
SERVICES CORP USD.1 723664108 111659 15380 SH Defined 11 15380
PIONEER NATURAL COMMON STOCK
RESOURCES CO USD.01 723787107 820743 7700 SH Defined 40 7700
PIONEER NATURAL COMMON STOCK
RESOURCES CO USD.01 723787107 159885 1500 SH Defined 39 1500
PIPER JAFFRAY COS COMMON STOCK
USD.01 724078100 136553 4250 SH Defined 15 4250
PITNEY BOWES INC COMMON STOCK
USD1. 724479100 184072 17300 SH Defined 15 17300
PLAINS ALL AMER
PIPELINE LP LTD PART NPV 726503105 55962 1237 SH Defined 51 1237
PLANTRONICS INC COMMON STOCK
USD.01 727493108 848010 23000 SH Defined 38 23000
PLANTRONICS INC COMMON STOCK
USD.01 727493108 119090 3230 SH Defined 29 3230
PLANTRONICS INC COMMON STOCK
USD.01 727493108 919907 24950 SH Defined 03 24950
PLEXUS CORP COMMON STOCK
USD.01 729132100 1271295 49275 SH Defined 46 49275
POLARIS INDUSTRIES COMMON STOCK
INC USD.01 731068102 33239 395 SH Defined 11 395
POLARIS INDUSTRIES COMMON STOCK
INC USD.01 731068102 33323 396 SH Defined 05 396
POLARIS INDUSTRIES COMMON STOCK
INC USD.01 731068102 1311057 15580 SH Defined 15 15580
POLYCOM INC COMMON STOCK
USD.0005 73172K104 747629 71475 SH Defined 71475
POLYONE COMMON STOCK
CORPORATION USD.01 73179P106 46292 2267 SH Defined 37 2267
POLYPORE COMMON STOCK
INTERNATIONAL INC USD.01 73179V103 508013 10925 SH Defined 10925
POLYPORE COMMON STOCK
INTERNATIONAL INC USD.01 73179V103 427800 9200 SH Defined 11 9200
POOL CORP COMMON STOCK
USD.001 73278L105 47187 1115 SH Defined 51 1115
POPULAR INC COMMON STOCK
USD.01 733174700 392120 18861 SH Defined 29 18861
PORTFOLIO RECOVERY COMMON STOCK
ASSOCIATE USD.01 73640Q105 951054 8900 SH Defined 46 8900
POST HOLDINGS INC COMMON STOCK 737446104 947526 27665 SH Defined 03 27665
POTASH CORP OF COMMON STOCK
SASKATCHEWAN NPV 73755L107 47200 1160 SH Defined 15 1160
PRAXAIR INC COMMON STOCK
USD.01 74005P104 299236 2734 SH Defined 47 2734
PRAXAIR INC COMMON STOCK
USD.01 74005P104 788040 7200 SH Defined 7200
PRECISION CASTPARTS COMMON STOCK
CORP NPV 740189105 1610070 8500 SH Defined 11 8500
PRECISION CASTPARTS COMMON STOCK
CORP NPV 740189105 850117 4488 SH Defined 15 4488
PRECISION CASTPARTS COMMON STOCK
CORP NPV 740189105 2493525 13164 SH Defined 15 13164
PRECISION CASTPARTS COMMON STOCK
CORP NPV 740189105 523746 2765 SH Defined 07 2765
PRECISION DRILLING COMMON STOCK
CORP NPV 74022D308 115506 13950 SH Defined 08 13950
PREMIERE GLOBAL COMMON STOCK
SERVICES INC USD.01 740585104 497704 50890 SH Defined 04 50890
PRESTIGE BRANDS COMMON STOCK
HOLDINGS INC USD.01 74112D101 122383 6110 SH Defined 6110
T ROWE PRICE GROUP COMMON STOCK
INC USD.2 74144T108 1310481 20121 SH Defined 34 20121
PRICELINE.COM INC COMMON STOCK
USD.008 741503403 1615120 2600 SH Defined 2600
PRICELINE.COM INC COMMON STOCK
USD.008 741503403 2525178 4065 SH Defined 03 4065
PRICELINE.COM INC COMMON STOCK
USD.008 741503403 689532 1110 SH Defined 03 1110
PRIMORIS SERVICES COMMON STOCK
CORP USD.0001 74164F103 188000 12500 SH Defined 26 12500
PRIMERICA INC COMMON STOCK 74164M108 139547 4650 SH Defined 4650
PRINCIPAL FINANCIAL COMMON STOCK
GROUP USD.01 74251V102 131192 4600 SH Defined 15 4600
PROASSURANCE CORP COMMON STOCK
USD.01 74267C106 102944 2440 SH Defined 21 2440
PROASSURANCE CORP COMMON STOCK
USD.01 74267C106 61766 1464 SH Defined 45 1464
PROCERA NETWORKS COMMON STOCK
INC USD.001 74269U203 4730 255 SH Defined 36 255
PROCTER + GAMBLE
CO/THE COMMON STOCK 742718109 13578 200 SH Defined 01 200
PROCTER + GAMBLE
CO/THE COMMON STOCK 742718109 760368 11200 SH Defined 31 11200
PROCTER + GAMBLE
CO/THE COMMON STOCK 742718109 438569 6460 SH Defined 09 6460
PROCTER + GAMBLE
CO/THE COMMON STOCK 742718109 88257 1300 SH Defined 22 1300
PROCTER + GAMBLE
CO/THE COMMON STOCK 742718109 365045 5377 SH Defined 21 5377
PRIVATEBANCORP INC COMMON STOCK
NPV 742962103 204752 13365 SH Defined 07 13365
PRIVATEBANCORP INC COMMON STOCK
NPV 742962103 349296 22800 SH Defined 28 22800
PROGRESSIVE CORP COMMON STOCK
USD1. 743315103 2364255 112050 SH Defined 09 112050
PROGRESSIVE CORP COMMON STOCK
USD1. 743315103 89359 4235 SH Defined 22 4235
PROGRESSIVE CORP COMMON STOCK
USD1. 743315103 746645 35386 SH Defined 03 35386
PROLOGIS INC REIT USD.01 74340W103 1001541 27447 SH Defined 45 27447
PROOFPOINT INC COMMON STOCK 743424103 59334 4820 SH Defined 49 4820
PROSPECT CAPITAL COMMON STOCK
CORP USD.001 74348T102 53122 4887 SH Defined 47 4887
PROSPERITY COMMON STOCK
BANCSHARES INC USD1. 743606105 156240 3720 SH Defined 09 3720
PROTO LABS INC COMMON STOCK
USD.001 743713109 596030 15120 SH Defined 15120
PRUDENTIAL PLC ADR ADR 74435K204 33832 1185 SH Defined 1185
PUBLIC SERVICE COMMON STOCK
ENTERPRISE GP NPV 744573106 384061 12551 SH Defined 08 12551
PULTEGROUP INC COMMON STOCK
USD.01 745867101 1107760 61000 SH Defined 47 61000
PULTEGROUP INC COMMON STOCK
USD.01 745867101 23662 1303 SH Defined 45 1303
QUAD GRAPHICS INC COMMON STOCK 747301109 27017 1325 SH Defined 15 1325
QEP RESOURCES INC COMMON STOCK
USD.01 74733V100 2633490 87000 SH Defined 11 87000
QUALCOMM INC COMMON STOCK
USD.0001 747525103 1097754 17700 SH Defined 03 17700
QUALCOMM INC COMMON STOCK
USD.0001 747525103 14575 235 SH Defined 51 235
QUALCOMM INC COMMON STOCK
USD.0001 747525103 1212491 19550 SH Defined 04 19550
QUALCOMM INC COMMON STOCK
USD.0001 747525103 868280 14000 SH Defined 44 14000
QUALCOMM INC COMMON STOCK
USD.0001 747525103 3646776 58800 SH Defined 11 58800
QUALCOMM INC COMMON STOCK
USD.0001 747525103 63136 1018 SH Defined 1018
QUALCOMM INC COMMON STOCK
USD.0001 747525103 1348935 21750 SH Defined 11 21750
QUALCOMM INC COMMON STOCK
USD.0001 747525103 947356 15275 SH Defined 15275
QUALCOMM INC COMMON STOCK
USD.0001 747525103 1682851 27134 SH Defined 37 27134
QUALCOMM INC COMMON STOCK
USD.0001 747525103 3981684 64200 SH Defined 03 64200
QUANTA SERVICES INC COMMON STOCK
USD.00001 74762E102 843261 30900 SH Defined 08 30900
QUANTA SERVICES INC COMMON STOCK
USD.00001 74762E102 618119 22650 SH Defined 37 22650
QUEST DIAGNOSTICS COMMON STOCK
INC USD.01 74834L100 202780 3480 SH Defined 3480
QUESTAR CORP COMMON STOCK
NPV 748356102 246802 12490 SH Defined 15 12490
QUESTAR CORP COMMON STOCK
NPV 748356102 150176 7600 SH Defined 45 7600
QUESTAR CORP COMMON STOCK
NPV 748356102 1969578 99675 SH Defined 08 99675
QUESTCOR COMMON STOCK
PHARMACEUTICALS NPV 74835Y101 16032 600 SH Defined 40 600
QUIDEL CORP COMMON STOCK
USD.001 74838J101 157762 8450 SH Defined 39 8450
QUINSTREET INC COMMON STOCK 74874Q100 247296 36800 SH Defined 08 36800
RPX CORP COMMON STOCK
USD.0001 74972G103 46556 5150 SH Defined 30 5150
RPX CORP COMMON STOCK
USD.0001 74972G103 397308 43950 SH Defined 45 43950
RTI BIOLOGICS INC COMMON STOCK
USD.001 74975N105 2387 559 SH Defined 34 559
RACKSPACE HOSTING COMMON STOCK
INC USD.001 750086100 594531 8005 SH Defined 15 8005
RALPH LAUREN CORP COMMON STOCK
USD.01 751212101 359808 2400 SH Defined 51 2400
RALPH LAUREN CORP COMMON STOCK
USD.01 751212101 1022454 6820 SH Defined 6820
RAMCO GERSHENSON
PROPERTIES REIT USD.01 751452202 118459 8900 SH Defined 08 8900
RANGE RESOURCES COMMON STOCK
CORP USD.01 75281A109 21991 350 SH Defined 08 350
RANGE RESOURCES COMMON STOCK
CORP USD.01 75281A109 402112 6400 SH Defined 6400
RAYMOND JAMES COMMON STOCK
FINANCIAL INC USD.01 754730109 449260 11660 SH Defined 45 11660
RAYMOND JAMES COMMON STOCK
FINANCIAL INC USD.01 754730109 1123689 29164 SH Defined 38 29164
RAYTHEON COMPANY COMMON STOCK
USD.01 755111507 564088 9800 SH Defined 49 9800
RBC BEARINGS INC COMMON STOCK
USD.01 75524B104 556929 11123 SH Defined 11123
REALOGY HOLDINGS COMMON STOCK
CORP USD.01 75605Y106 1049000 25000 SH Defined 25000
RED HAT INC COMMON STOCK
USD.0001 756577102 30187 570 SH Defined 45 570
RED HAT INC COMMON STOCK
USD.0001 756577102 491469 9280 SH Defined 15 9280
REDWOOD TRUST INC REIT USD.01 758075402 31956 1892 SH Defined 1892
REGAL BELOIT CORP COMMON STOCK
USD.01 758750103 38054 540 SH Defined 04 540
REGENCY ENERGY
PARTNERS LP LTD PART USD.01 75885Y107 37745 1741 SH Defined 42 1741
REGENERON COMMON STOCK
PHARMACEUTICALS USD.001 75886F107 205284 1200 SH Defined 11 1200
RENT A CENTER INC COMMON STOCK
USD.01 76009N100 46386 1350 SH Defined 1350
RENT A CENTER INC COMMON STOCK
USD.01 76009N100 69064 2010 SH Defined 2010
RENTECH NITROGEN
PARTNERS LP LTD PART 760113100 32715 868 SH Defined 35 868
RESMED INC COMMON STOCK
USD.004 761152107 1696056 40800 SH Defined 24 40800
RESOURCES COMMON STOCK
CONNECTION INC USD.01 76122Q105 847740 71000 SH Defined 71000
RESPONSYS INC COMMON STOCK
USD.0001 761248103 171648 28800 SH Defined 11 28800
REX ENERGY CORP COMMON STOCK
USD.001 761565100 492573 37832 SH Defined 45 37832
REX ENERGY CORP COMMON STOCK
USD.001 761565100 31756 2439 SH Defined 27 2439
REX ENERGY CORP COMMON STOCK
USD.001 761565100 329536 25310 SH Defined 25310
REYNOLDS AMERICAN COMMON STOCK
INC USD.0001 761713106 27385 661 SH Defined 661
RIGNET INC COMMON STOCK
USD.001 766582100 115225 5640 SH Defined 5640
RITCHIE BROS COMMON STOCK
AUCTIONEERS NPV 767744105 190078 9099 SH Defined 28 9099
RITCHIE BROS COMMON STOCK
AUCTIONEERS NPV 767744105 486173 23273 SH Defined 22 23273
RITCHIE BROS COMMON STOCK
AUCTIONEERS NPV 767744105 132860 6360 SH Defined 11 6360
RIVERBED COMMON STOCK
TECHNOLOGY INC USD.0001 768573107 307652 15601 SH Defined 27 15601
ROBERT HALF INTL INC COMMON STOCK
USD.001 770323103 1696006 53300 SH Defined 21 53300
ROCKWELL COMMON STOCK
AUTOMATION INC USD1. 773903109 1202317 14315 SH Defined 35 14315
ROCKWOOD HOLDINGS COMMON STOCK
INC USD.01 774415103 32050 648 SH Defined 648
ROFIN SINAR COMMON STOCK
TECHNOLOGIES INC USD.01 775043102 102763 4740 SH Defined 10 4740
ROGERS
COMMUNICATIONS COMMON STOCK
INC B NPV 775109200 73742 1620 SH Defined 1620
ROGERS CORP COMMON STOCK
USD1. 775133101 1317480 26530 SH Defined 31 26530
ROLLINS INC COMMON STOCK
USD1. 775711104 51904 2355 SH Defined 2355
ROPER INDUSTRIES INC COMMON STOCK
USD.01 776696106 41248 370 SH Defined 38 370
ROPER INDUSTRIES INC COMMON STOCK
USD.01 776696106 333325 2990 SH Defined 03 2990
ROSETTA RESOURCES COMMON STOCK
INC USD.001 777779307 157853 3480 SH Defined 27 3480
ROSETTA RESOURCES COMMON STOCK
INC USD.001 777779307 334802 7381 SH Defined 27 7381
ROSS STORES INC COMMON STOCK
USD.01 778296103 1499955 27700 SH Defined 38 27700
ROSS STORES INC COMMON STOCK
USD.01 778296103 34656 640 SH Defined 37 640
ROSS STORES INC COMMON STOCK
USD.01 778296103 876418 16185 SH Defined 21 16185
ROVI CORP COMMON STOCK
USD.001 779376102 42741 2770 SH Defined 11 2770
ROVI CORP COMMON STOCK
USD.001 779376102 672717 43598 SH Defined 43598
ROYAL DUTCH SHELL
PLC ADR ADR 780259206 1216968 17650 SH Defined 45 17650
RUCKUS WIRELESS INC COMMON STOCK 781220108 170304 7559 SH Defined 7559
RUDOLPH COMMON STOCK
TECHNOLOGIES INC USD.001 781270103 54338 4040 SH Defined 21 4040
RUE21 INC COMMON STOCK
USD.001 781295100 181412 6390 SH Defined 6390
RYDER SYSTEM INC COMMON STOCK
USD.5 783549108 77791 1558 SH Defined 1558
RYLAND GROUP INC/ COMMON STOCK
THE USD1. 783764103 1781200 48800 SH Defined 48800
SBA
COMMUNICATIONS COMMON STOCK
CORP CL A USD.01 78388J106 642731 9050 SH Defined 9050
SHFL ENTERTAINMENT COMMON STOCK
INC USD.01 78423R105 181540 12520 SH Defined 01 12520
SK TELECOM CO LTD
ADR ADR 78440P108 2254398 142413 SH Defined 28 142413
SM ENERGY CO COMMON STOCK
USD.01 78454L100 307099 5882 SH Defined 22 5882
SPDR S+P 500 ETF SPDR S+P 500 ETF
TRUST TRUST 78462F103 13970951 98028 SH Defined 11 98028
SPX CORP COMMON STOCK
USD10. 784635104 161345 2300 SH Defined 45 2300
SPX CORP COMMON STOCK
USD10. 784635104 3240930 46200 SH Defined 08 46200
SPS COMMERCE INC COMMON STOCK
USD.001 78463M107 34326 921 SH Defined 11 921
SPDR GOLD SHARES SPDR GOLD
TRUST 78463V107 3616873 22325 SH Defined 03 22325
SS+C TECHNOLOGIES
HOLDINGS COMMON STOCK 78467J100 107277 4640 SH Defined 11 4640
SVB FINANCIAL GROUP COMMON STOCK
USD.001 78486Q101 681155 12170 SH Defined 45 12170
ST JUDE MEDICAL INC COMMON STOCK
USD.1 790849103 711958 19700 SH Defined 42 19700
SALESFORCE.COM INC COMMON STOCK
USD.001 79466L302 672400 4000 SH Defined 15 4000
SALESFORCE.COM INC COMMON STOCK
USD.001 79466L302 637099 3790 SH Defined 27 3790
SALIX
PHARMACEUTICALS COMMON STOCK
LTD USD.001 795435106 550528 13600 SH Defined 11 13600
SALIX
PHARMACEUTICALS COMMON STOCK
LTD USD.001 795435106 49993 1235 SH Defined 15 1235
SALLY BEAUTY COMMON STOCK
HOLDINGS INC USD.01 79546E104 726545 30825 SH Defined 45 30825
SALLY BEAUTY COMMON STOCK
HOLDINGS INC USD.01 79546E104 737057 31271 SH Defined 15 31271
SANDISK CORP COMMON STOCK
USD.001 80004C101 327136 7510 SH Defined 10 7510
SANDISK CORP COMMON STOCK
USD.001 80004C101 1062559 24393 SH Defined 44 24393
SANMINA CORP COMMON STOCK
USD.01 801056102 7184 649 SH Defined 27 649
SANOFI ADR ADR 80105N105 1620396 34200 SH Defined 11 34200
SANOFI ADR ADR 80105N105 1307688 27600 SH Defined 35 27600
SANTARUS INC COMMON STOCK
USD.0001 802817304 12023 1095 SH Defined 09 1095
SCHAWK INC COMMON STOCK
USD.008 806373106 493500 37500 SH Defined 03 37500
HENRY SCHEIN INC COMMON STOCK
USD.01 806407102 1377475 17120 SH Defined 50 17120
SCHLUMBERGER LTD COMMON STOCK
USD.01 806857108 12126 175 SH Defined 26 175
SCHLUMBERGER LTD COMMON STOCK
USD.01 806857108 706758 10200 SH Defined 30 10200
SCHLUMBERGER LTD COMMON STOCK
USD.01 806857108 275428 3975 SH Defined 42 3975
SCHLUMBERGER LTD COMMON STOCK
USD.01 806857108 3464500 50000 SH Defined 08 50000
SCHOOL SPECIALTY COMMON STOCK
INC USD.001 807863105 61275 64500 SH Defined 64500
SCHWAB (CHARLES) COMMON STOCK
CORP USD.01 808513105 84078 5855 SH Defined 49 5855
SCHWAB (CHARLES) COMMON STOCK
CORP USD.01 808513105 97648 6800 SH Defined 05 6800
SCHWAB (CHARLES) COMMON STOCK
CORP USD.01 808513105 4552120 317000 SH Defined 36 317000
SCOTTS MIRACLE GRO COMMON STOCK
CO CL A USD.01 810186106 606128 13760 SH Defined 31 13760
SEATTLE GENETICS COMMON STOCK
INC USD.001 812578102 48488 2090 SH Defined 04 2090
HEALTH CARE SELECT HEALTH CARE
SECTOR SPDR SELECT SECTOR 81369Y209 2174758 54437 SH Defined 40 54437
ENERGY SELECT ENERGY SELECT
SECTOR SPDR FUND SECTOR SPDR 81369Y506 9726913 136155 SH Defined 39 136155
FINANCIAL SELECT FINANCIAL
SECTOR SPDR F SELECT SECTOR
SPDR 81369Y605 8200 500 SH Defined 50 500
TECHNOLOGY SELECT TECHNOLOGY
SECTOR SPDR SELECT SECT
SPDR 81369Y803 3955062 136617 SH Defined 47 136617
SELECT COMFORT COMMON STOCK
CORPORATION USD.01 81616X103 527456 20155 SH Defined 38 20155
SELECT COMFORT COMMON STOCK
CORPORATION USD.01 81616X103 1116805 42675 SH Defined 31 42675
SELECT COMFORT COMMON STOCK
CORPORATION USD.01 81616X103 333668 12750 SH Defined 28 12750
SEMTECH CORP COMMON STOCK
USD.01 816850101 191360 6610 SH Defined 51 6610
SENIOR HOUSING PROP
TRUST REIT USD.01 81721M109 775841 32819 SH Defined 51 32819
SENSIENT
TECHNOLOGIES COMMON STOCK
CORP USD.1 81725T100 365984 10292 SH Defined 10292
SHERWIN WILLIAMS COMMON STOCK
CO/THE USD1. 824348106 476842 3100 SH Defined 44 3100
SHIRE PLC ADR ADR 82481R106 28945 314 SH Defined 24 314
SHUTTERFLY INC COMMON STOCK
USD.0001 82568P304 109324 3660 SH Defined 11 3660
SHUTTERFLY INC COMMON STOCK
USD.0001 82568P304 66311 2220 SH Defined 38 2220
SIGMA ALDRICH COMMON STOCK
USD1. 826552101 28328 385 SH Defined 385
SIGMA ALDRICH COMMON STOCK
USD1. 826552101 513736 6982 SH Defined 11 6982
SIGNATURE BANK COMMON STOCK
USD.01 82669G104 1367088 19163 SH Defined 19163
SIGNATURE BANK COMMON STOCK
USD.01 82669G104 39950 560 SH Defined 15 560
SILICON COMMON STOCK
LABORATORIES INC USD.0001 826919102 215322 5150 SH Defined 37 5150
SILGAN HOLDINGS INC COMMON STOCK
USD.01 827048109 21627 520 SH Defined 04 520
SIRONA DENTAL COMMON STOCK
SYSTEMS INC USD.01 82966C103 734844 11400 SH Defined 10 11400
SIRONA DENTAL COMMON STOCK
SYSTEMS INC USD.01 82966C103 295678 4587 SH Defined 03 4587
SIRONA DENTAL COMMON STOCK
SYSTEMS INC USD.01 82966C103 741290 11500 SH Defined 03 11500
SIX FLAGS
ENTERTAINMENT
CORP COMMON STOCK 83001A102 691560 11300 SH Defined 11300
SIX FLAGS
ENTERTAINMENT
CORP COMMON STOCK 83001A102 52326 855 SH Defined 49 855
SKYWORKS COMMON STOCK
SOLUTIONS INC USD.25 83088M102 495320 24400 SH Defined 24400
SKYWORKS COMMON STOCK
SOLUTIONS INC USD.25 83088M102 403767 19890 SH Defined 34 19890
SMART BALANCE INC COMMON STOCK
USD.0001 83169Y108 596754 46260 SH Defined 46260
SMART BALANCE INC COMMON STOCK
USD.0001 83169Y108 469547 36399 SH Defined 11 36399
SMITH (A.O.) CORP COMMON STOCK
USD1. 831865209 1017067 16126 SH Defined 45 16126
SMITH (A.O.) CORP COMMON STOCK
USD1. 831865209 42257 670 SH Defined 670
JM SMUCKER CO/THE COMMON STOCK
NPV 832696405 36393 422 SH Defined 21 422
SNAP ON INC COMMON STOCK
USD1. 833034101 244869 3100 SH Defined 07 3100
SOLAR CAPITAL LTD COMMON STOCK
USD.01 83413U100 25799 1079 SH Defined 26 1079
SOLARWINDS INC COMMON STOCK
USD.001 83416B109 360069 6865 SH Defined 30 6865
SONIC CORP COMMON STOCK
USD.01 835451105 6298 605 SH Defined 50 605
SOTHEBY S COMMON STOCK
USD.01 835898107 445465 13250 SH Defined 13250
SOTHEBY S COMMON STOCK
USD.01 835898107 103550 3080 SH Defined 3080
SOURCEFIRE INC COMMON STOCK
USD.001 83616T108 229489 4860 SH Defined 08 4860
SOUTHERN CO/THE COMMON STOCK
USD5. 842587107 44308 1035 SH Defined 11 1035
SOUTHWESTERN COMMON STOCK
ENERGY CO USD.01 845467109 668200 20000 SH Defined 20000
SOUTHWESTERN COMMON STOCK
ENERGY CO USD.01 845467109 377767 11307 SH Defined 51 11307
SOVRAN SELF
STORAGE INC REIT USD.01 84610H108 195615 3150 SH Defined 21 3150
SPECTRA ENERGY COMMON STOCK
CORP USD.001 847560109 27380 1000 SH Defined 28 1000
SPECTRA ENERGY COMMON STOCK
CORP USD.001 847560109 1057443 38621 SH Defined 09 38621
SPECTRUM
PHARMACEUTICALS COMMON STOCK
INC USD.001 84763A108 140770 12580 SH Defined 22 12580
SPECTRUM
PHARMACEUTICALS COMMON STOCK
INC USD.001 84763A108 9612 859 SH Defined 36 859
SPECTRUM BRANDS COMMON STOCK
HOLDINGS INC USD.01 84763R101 56477 1257 SH Defined 45 1257
SPIRIT AIRLINES INC COMMON STOCK
USD.0001 848577102 128470 7250 SH Defined 7250
SPIRIT AIRLINES INC COMMON STOCK
USD.0001 848577102 55907 3155 SH Defined 29 3155
STANCORP FINANCIAL COMMON STOCK
GROUP NPV 852891100 51338 1400 SH Defined 04 1400
STANCORP FINANCIAL COMMON STOCK
GROUP NPV 852891100 1081765 29500 SH Defined 49 29500
STANLEY BLACK + COMMON STOCK
DECKER INC USD2.5 854502101 96161 1300 SH Defined 31 1300
STANLEY BLACK + COMMON STOCK
DECKER INC USD2.5 854502101 771507 10430 SH Defined 40 10430
STAPLES INC COMMON STOCK
USD.0006 855030102 1188735 104275 SH Defined 39 104275
STARBUCKS CORP COMMON STOCK
USD.001 855244109 262738 4900 SH Defined 09 4900
STARBUCKS CORP COMMON STOCK
USD.001 855244109 715827 13350 SH Defined 22 13350
STARWOOD PROPERTY
TRUST INC REIT USD.01 85571B105 89544 3900 SH Defined 26 3900
STARWOOD HOTELS + COMMON STOCK
RESORTS USD.01 85590A401 131928 2300 SH Defined 28 2300
STARWOOD HOTELS + COMMON STOCK
RESORTS USD.01 85590A401 1194809 20830 SH Defined 22 20830
STATE BANK
FINANCIAL CORP COMMON STOCK 856190103 99250 6250 SH Defined 27 6250
STATE STREET CORP COMMON STOCK
USD1. 857477103 131628 2800 SH Defined 11 2800
STATE STREET CORP COMMON STOCK
USD1. 857477103 821500 17475 SH Defined 15 17475
STEELCASE INC CL A COMMON STOCK
NPV 858155203 84403 6625 SH Defined 04 6625
STEELCASE INC CL A COMMON STOCK
NPV 858155203 4421 347 SH Defined 47 347
STERICYCLE INC COMMON STOCK
USD.01 858912108 38707 415 SH Defined 40 415
STERIS CORP COMMON STOCK
NPV 859152100 1250280 36000 SH Defined 39 36000
STEWART
INFORMATION COMMON STOCK
SERVICES USD1. 860372101 10842 417 SH Defined 03 417
STIFEL FINANCIAL COMMON STOCK
CORP USD.15 860630102 148341 4640 SH Defined 38 4640
STIFEL FINANCIAL COMMON STOCK
CORP USD.15 860630102 863190 27000 SH Defined 46 27000
STRYKER CORP COMMON STOCK
USD.1 863667101 1359536 24800 SH Defined 03 24800
SUNTRUST BANKS INC COMMON STOCK
USD1. 867914103 1241730 43800 SH Defined 43800
SUNTRUST BANKS INC COMMON STOCK
USD1. 867914103 172935 6100 SH Defined 45 6100
SUNTRUST BANKS INC COMMON STOCK
USD1. 867914103 4054050 143000 SH Defined 30 143000
SUSQUEHANNA COMMON STOCK
BANCSHARES INC USD2. 869099101 142947 13640 SH Defined 11 13640
SUSQUEHANNA COMMON STOCK
BANCSHARES INC USD2. 869099101 3920 374 SH Defined 45 374
SUSSER HOLDINGS COMMON STOCK
CORP USD.01 869233106 344900 10000 SH Defined 37 10000
SUSSER HOLDINGS COMMON STOCK
CORP USD.01 869233106 156585 4540 SH Defined 04 4540
SWIFT ENERGY CO COMMON STOCK
USD.01 870738101 78335 5090 SH Defined 45 5090
SWIFT
TRANSPORTATION COMMON STOCK
CO USD.001 87074U101 53124 5825 SH Defined 09 5825
SYMANTEC CORP COMMON STOCK
USD.01 871503108 323664 17207 SH Defined 05 17207
SYMMETRICOM INC COMMON STOCK
USD.0001 871543104 3329 577 SH Defined 29 577
SYMMETRY MEDICAL COMMON STOCK
INC USD.0001 871546206 279832 26600 SH Defined 21 26600
SYNAPTICS INC COMMON STOCK
USD.001 87157D109 80919 2700 SH Defined 51 2700
SYNAPTICS INC COMMON STOCK
USD.001 87157D109 139361 4650 SH Defined 15 4650
SYNAPTICS INC COMMON STOCK
USD.001 87157D109 272427 9090 SH Defined 9090
SYNGENTA AG ADR ADR 87160A100 2141200 26500 SH Defined 37 26500
SYNGENTA AG ADR ADR 87160A100 28522 353 SH Defined 47 353
SYNTEL INC COMMON STOCK
NPV 87162H103 92175 1720 SH Defined 40 1720
SYNNEX CORP COMMON STOCK
USD.001 87162W100 94545 2750 SH Defined 39 2750
SYSCO CORP COMMON STOCK
USD1. 871829107 60154 1900 SH Defined 21 1900
TCF FINANCIAL CORP COMMON STOCK
USD.01 872275102 414315 34100 SH Defined 08 34100
TD AMERITRADE COMMON STOCK
HOLDING CORP USD.01 87236Y108 231978 13800 SH Defined 15 13800
TD AMERITRADE COMMON STOCK
HOLDING CORP USD.01 87236Y108 51271 3050 SH Defined 27 3050
THL CREDIT INC COMMON STOCK
USD.0001 872438106 10900 737 SH Defined 08 737
TICC CAPITAL CORP COMMON STOCK
USD.01 87244T109 38163 3771 SH Defined 11 3771
TJX COMPANIES INC COMMON STOCK
USD1. 872540109 551850 13000 SH Defined 13000
TJX COMPANIES INC COMMON STOCK
USD1. 872540109 2072834 48830 SH Defined 03 48830
TJX COMPANIES INC COMMON STOCK
USD1. 872540109 2553452 60152 SH Defined 60152
TJX COMPANIES INC COMMON STOCK
USD1. 872540109 5518500 130000 SH Defined 11 130000
TRW AUTOMOTIVE COMMON STOCK
HOLDINGS CORP USD.01 87264S106 128664 2400 SH Defined 38 2400
TRW AUTOMOTIVE COMMON STOCK
HOLDINGS CORP USD.01 87264S106 188761 3521 SH Defined 42 3521
TRW AUTOMOTIVE COMMON STOCK
HOLDINGS CORP USD.01 87264S106 4288800 80000 SH Defined 22 80000
TW TELECOM INC COMMON STOCK
USD.01 87311L104 417708 16400 SH Defined 16400
TW TELECOM INC COMMON STOCK
USD.01 87311L104 705137 27685 SH Defined 24 27685
TW TELECOM INC COMMON STOCK
USD.01 87311L104 31201 1225 SH Defined 34 1225
TAIWAN
SEMICONDUCTOR SP
ADR ADR 874039100 202488 11800 SH Defined 47 11800
TALISMAN ENERGY COMMON STOCK
INC NPV 87425E103 1299551 114700 SH Defined 46 114700
TALISMAN ENERGY COMMON STOCK
INC NPV 87425E103 1637718 144547 SH Defined 144547
TANGOE INC/CT COMMON STOCK
USD.0001 87582Y108 304276 25634 SH Defined 51 25634
TANGOE INC/CT COMMON STOCK
USD.0001 87582Y108 48180 4059 SH Defined 30 4059
TARGA RESOURCES
PARTNERS LP LTD PART USD.01 87611X105 30839 825 SH Defined 11 825
TARGET CORP COMMON STOCK
USD.0833 87612E106 82246 1390 SH Defined 08 1390
TARGET CORP COMMON STOCK
USD.0833 87612E106 11834 200 SH Defined 37 200
TARGET CORP COMMON STOCK
USD.0833 87612E106 117334 1983 SH Defined 51 1983
TARGET CORP COMMON STOCK
USD.0833 87612E106 147925 2500 SH Defined 2500
TASER COMMON STOCK
INTERNATIONAL INC USD.00001 87651B104 6902 772 SH Defined 772
TATA MOTORS LTD
SPON ADR ADR USD.1 876568502 284328 9900 SH Defined 51 9900
TEAM INC COMMON STOCK
USD.3 878155100 471886 12405 SH Defined 38 12405
TEAM HEALTH COMMON STOCK
HOLDINGS INC USD.01 87817A107 55238 1920 SH Defined 47 1920
TECHNE CORP COMMON STOCK
USD.01 878377100 376485 5509 SH Defined 24 5509
TELEPHONE AND DATA COMMON STOCK
SYSTEMS USD.01 879433829 1421698 64214 SH Defined 64214
TELETECH HOLDINGS COMMON STOCK
INC USD.01 879939106 143290 8050 SH Defined 08 8050
TENET HEALTHCARE COMMON STOCK
CORP USD.05 88033G407 292230 9000 SH Defined 45 9000
TENNANT CO COMMON STOCK
USD.375 880345103 174921 3980 SH Defined 15 3980
TENNECO INC COMMON STOCK
USD.01 880349105 174497 4970 SH Defined 4970
TENNECO INC COMMON STOCK
USD.01 880349105 21944 625 SH Defined 625
TENNECO INC COMMON STOCK
USD.01 880349105 116565 3320 SH Defined 3320
TERADATA CORP COMMON STOCK
USD.01 88076W103 26303 425 SH Defined 44 425
TERADATA CORP COMMON STOCK
USD.01 88076W103 909783 14700 SH Defined 28 14700
TERADATA CORP COMMON STOCK
USD.01 88076W103 1756129 28375 SH Defined 09 28375
TERADATA CORP COMMON STOCK
USD.01 88076W103 984051 15900 SH Defined 22 15900
TERADYNE INC COMMON STOCK
USD.125 880770102 1111953 65835 SH Defined 05 65835
TEREX CORP COMMON STOCK
USD.01 880779103 444813 15824 SH Defined 15 15824
TERRA NITROGEN
COMPANY LP LTD PART NPV 881005201 22694 106 SH Defined 26 106
TESLA MOTORS INC COMMON STOCK
USD.001 88160R101 542428 16015 SH Defined 15 16015
TESLA MOTORS INC COMMON STOCK
USD.001 88160R101 1110936 32800 SH Defined 08 32800
TESLA MOTORS INC COMMON STOCK
USD.001 88160R101 326168 9630 SH Defined 05 9630
TEVA
PHARMACEUTICAL
SP ADR ADR 881624209 83679 2241 SH Defined 31 2241
TEVA
PHARMACEUTICAL
SP ADR ADR 881624209 821480 22000 SH Defined 35 22000
TEVA
PHARMACEUTICAL
SP ADR ADR 881624209 1915393 51296 SH Defined 51296
TEVA
PHARMACEUTICAL
SP ADR ADR 881624209 205370 5500 SH Defined 22 5500
TEVA
PHARMACEUTICAL
SP ADR ADR 881624209 1337706 35825 SH Defined 35825
TETRA TECHNOLOGIES COMMON STOCK
INC USD.01 88162F105 489555 64500 SH Defined 08 64500
TETRA TECH INC COMMON STOCK
USD.01 88162G103 126167 4770 SH Defined 21 4770
TETRA TECH INC COMMON STOCK
USD.01 88162G103 58455 2210 SH Defined 11 2210
TESSERA COMMON STOCK
TECHNOLOGIES INC USD.001 88164L100 121508 7400 SH Defined 36 7400
TEXAS CAPITAL COMMON STOCK
BANCSHARES INC USD.01 88224Q107 219394 4895 SH Defined 4895
TEXAS CAPITAL COMMON STOCK
BANCSHARES INC USD.01 88224Q107 336150 7500 SH Defined 07 7500
TEXAS CAPITAL COMMON STOCK
BANCSHARES INC USD.01 88224Q107 110705 2470 SH Defined 46 2470
TEXAS CAPITAL COMMON STOCK
BANCSHARES INC USD.01 88224Q107 42131 940 SH Defined 940
TEXAS CAPITAL COMMON STOCK
BANCSHARES INC USD.01 88224Q107 606863 13540 SH Defined 08 13540
TEXAS INDUSTRIES INC COMMON STOCK
USD1. 882491103 307080 6020 SH Defined 26 6020
TEXAS INDUSTRIES INC COMMON STOCK
USD1. 882491103 994695 19500 SH Defined 03 19500
TEXAS INDUSTRIES INC COMMON STOCK
USD1. 882491103 689859 13524 SH Defined 13524
TEXAS INSTRUMENTS COMMON STOCK
INC USD1. 882508104 176358 5700 SH Defined 15 5700
TEXAS INSTRUMENTS COMMON STOCK
INC USD1. 882508104 587860 19000 SH Defined 29 19000
TEXAS INSTRUMENTS COMMON STOCK
INC USD1. 882508104 3217760 104000 SH Defined 36 104000
THERMO FISHER COMMON STOCK
SCIENTIFIC INC USD1. 883556102 4784 75 SH Defined 31 75
THOR INDUSTRIES INC COMMON STOCK
USD.1 885160101 165253 4415 SH Defined 46 4415
THORATEC CORP COMMON STOCK
NPV 885175307 31217 832 SH Defined 11 832
3M CO COMMON STOCK
USD.01 88579Y101 85886 925 SH Defined 27 925
3M CO COMMON STOCK
USD.01 88579Y101 1186159 12775 SH Defined 11 12775
TIBCO SOFTWARE INC COMMON STOCK
USD.001 88632Q103 310341 14100 SH Defined 15 14100
TIFFANY + CO COMMON STOCK
USD.01 886547108 126148 2200 SH Defined 45 2200
TIFFANY + CO COMMON STOCK
USD.01 886547108 213190 3718 SH Defined 3718
TIFFANY + CO COMMON STOCK
USD.01 886547108 472940 8248 SH Defined 8248
TIFFANY + CO COMMON STOCK
USD.01 886547108 1548180 27000 SH Defined 40 27000
TIME WARNER INC COMMON STOCK
USD.01 887317303 956600 20000 SH Defined 39 20000
TIME WARNER INC COMMON STOCK
USD.01 887317303 191320 4000 SH Defined 4000
TIME WARNER INC COMMON STOCK
USD.01 887317303 5543497 115900 SH Defined 03 115900
TIME WARNER CABLE COMMON STOCK
USD.01 88732J207 436286 4489 SH Defined 11 4489
TITAN MACHINERY INC COMMON STOCK
USD.00001 88830R101 67925 2750 SH Defined 2750
TITAN MACHINERY INC COMMON STOCK
USD.00001 88830R101 122759 4970 SH Defined 37 4970
TIVO INC COMMON STOCK
USD.001 888706108 523477 42490 SH Defined 47 42490
TOLL BROTHERS INC COMMON STOCK
USD.01 889478103 1064692 32932 SH Defined 32932
TORCHMARK CORP COMMON STOCK
USD1. 891027104 124008 2400 SH Defined 08 2400
TORCHMARK CORP COMMON STOCK
USD1. 891027104 32862 636 SH Defined 03 636
TORCHMARK CORP COMMON STOCK
USD1. 891027104 765078 14807 SH Defined 24 14807
TORO CO COMMON STOCK
USD1. 891092108 42980 1000 SH Defined 34 1000
TOYOTA MOTOR CORP
SPON ADR ADR 892331307 1424114 15272 SH Defined 15 15272
TRACTOR SUPPLY COMMON STOCK
COMPANY USD.008 892356106 43296 490 SH Defined 34 490
TRANSDIGM GROUP INC COMMON STOCK
USD.01 893641100 109088 800 SH Defined 15 800
TRAVELERS COS INC/ COMMON STOCK
THE NPV 89417E109 99471 1385 SH Defined 03 1385
TRAVELERS COS INC/ COMMON STOCK
THE NPV 89417E109 1687770 23500 SH Defined 10 23500
TREEHOUSE FOODS INC COMMON STOCK
USD.01 89469A104 990470 19000 SH Defined 15 19000
TREEHOUSE FOODS INC COMMON STOCK
USD.01 89469A104 345466 6627 SH Defined 6627
TREX COMPANY INC COMMON STOCK
USD.01 89531P105 216679 5820 SH Defined 49 5820
TRIMAS CORP COMMON STOCK
USD.01 896215209 47560 1701 SH Defined 24 1701
TRIMBLE NAVIGATION COMMON STOCK
LTD NPV 896239100 38977 652 SH Defined 34 652
TRIMBLE NAVIGATION COMMON STOCK
LTD NPV 896239100 1384804 23165 SH Defined 38 23165
TRIMBLE NAVIGATION COMMON STOCK
LTD NPV 896239100 161765 2706 SH Defined 26 2706
TRIMBLE NAVIGATION COMMON STOCK
LTD NPV 896239100 504065 8432 SH Defined 31 8432
TRINITY INDUSTRIES COMMON STOCK
INC USD1. 896522109 716400 20000 SH Defined 11 20000
TRIQUINT COMMON STOCK
SEMICONDUCTOR INC USD.001 89674K103 147475 30470 SH Defined 47 30470
TRIUMPH GROUP INC COMMON STOCK
USD.001 896818101 62035 950 SH Defined 31 950
TRIUMPH GROUP INC COMMON STOCK
USD.001 896818101 1168870 17900 SH Defined 10 17900
TRIUMPH GROUP INC COMMON STOCK
USD.001 896818101 46363 710 SH Defined 46 710
TRIUMPH GROUP INC COMMON STOCK
USD.001 896818101 63994 980 SH Defined 40 980
TRIUMPH GROUP INC COMMON STOCK
USD.001 896818101 719867 11024 SH Defined 39 11024
TRULIA INC COMMON STOCK
USD.00001 897888103 18026 1110 SH Defined 1110
TRUSTMARK CORP COMMON STOCK
NPV 898402102 111177 4950 SH Defined 09 4950
TUMI HOLDINGS INC COMMON STOCK
USD.01 89969Q104 332766 15960 SH Defined 08 15960
TUPPERWARE BRANDS COMMON STOCK
CORP USD.01 899896104 1692240 26400 SH Defined 45 26400
TURKCELL ILETISIM
HIZMET ADR ADR TRY1. 900111204 648231 40163 SH Defined 40163
TYLER TECHNOLOGIES COMMON STOCK
INC USD.01 902252105 56094 1158 SH Defined 51 1158
TYLER TECHNOLOGIES COMMON STOCK
INC USD.01 902252105 851817 17585 SH Defined 17585
UIL HOLDINGS CORP COMMON STOCK
NPV 902748102 107430 3000 SH Defined 3000
US BANCORP COMMON STOCK
USD.01 902973304 1686432 52800 SH Defined 08 52800
US BANCORP COMMON STOCK
USD.01 902973304 31078 973 SH Defined 11 973
US BANCORP COMMON STOCK
USD.01 902973304 328822 10295 SH Defined 28 10295
US AIRWAYS GROUP INC COMMON STOCK
USD.01 90341W108 459405 34030 SH Defined 24 34030
US AIRWAYS GROUP INC COMMON STOCK
USD.01 90341W108 180090 13340 SH Defined 22 13340
US SILICA HOLDINGS
INC COMMON STOCK 90346E103 167216 9995 SH Defined 9995
US SILICA HOLDINGS
INC COMMON STOCK 90346E103 46844 2800 SH Defined 15 2800
US SILICA HOLDINGS
INC COMMON STOCK 90346E103 152745 9130 SH Defined 15 9130
ULTA SALON COMMON STOCK
COSMETICS + FRAGR USD.01 90384S303 399820 4069 SH Defined 21 4069
ULTA SALON COMMON STOCK
COSMETICS + FRAGR USD.01 90384S303 17982 183 SH Defined 29 183
ULTA SALON COMMON STOCK
COSMETICS + FRAGR USD.01 90384S303 412004 4193 SH Defined 04 4193
ULTIMATE SOFTWARE COMMON STOCK
GROUP INC USD.01 90385D107 887454 9400 SH Defined 15 9400
ULTIMATE SOFTWARE COMMON STOCK
GROUP INC USD.01 90385D107 40030 424 SH Defined 11 424
ULTIMATE SOFTWARE COMMON STOCK
GROUP INC USD.01 90385D107 573258 6072 SH Defined 40 6072
ULTRA PETROLEUM COMMON STOCK
CORP NPV 903914109 123284 6800 SH Defined 39 6800
ULTRA PETROLEUM COMMON STOCK
CORP NPV 903914109 362600 20000 SH Defined 35 20000
ULTRA PETROLEUM COMMON STOCK
CORP NPV 903914109 188661 10406 SH Defined 10406
ULTRATECH INC COMMON STOCK
USD.001 904034105 577143 15473 SH Defined 10 15473
ULTRATECH INC COMMON STOCK
USD.001 904034105 754803 20236 SH Defined 09 20236
ULTRATECH INC COMMON STOCK
USD.001 904034105 595681 15970 SH Defined 31 15970
UMPQUA HOLDINGS COMMON STOCK
CORP NPV 904214103 14065 1193 SH Defined 35 1193
UNDER ARMOUR INC COMMON STOCK
CLASS A USD.000333 904311107 20722 427 SH Defined 09 427
UNDER ARMOUR INC COMMON STOCK
CLASS A USD.000333 904311107 438711 9040 SH Defined 08 9040
UNIFIRST CORP/MA COMMON STOCK
USD.1 904708104 43625 595 SH Defined 11 595
UNILEVER PLC
SPONSORED ADR ADR 904767704 107835 2785 SH Defined 2785
UNILEVER N V NY
SHARES NY REG SHRS 904784709 48833 1275 SH Defined 42 1275
UNILEVER N V NY
SHARES NY REG SHRS 904784709 218310 5700 SH Defined 42 5700
UNILEVER N V NY
SHARES NY REG SHRS 904784709 4867930 127100 SH Defined 05 127100
UNILIFE CORP COMMON STOCK
USD.01 90478E103 91231 40190 SH Defined 40 40190
UNION PACIFIC CORP COMMON STOCK
USD2.5 907818108 578312 4600 SH Defined 39 4600
UNIT CORP COMMON STOCK
USD.2 909218109 4145 92 SH Defined 15 92
UNITED CONTINENTAL COMMON STOCK
HOLDINGS USD.01 910047109 2052998 87810 SH Defined 29 87810
UNITED NATURAL COMMON STOCK
FOODS INC USD.01 911163103 723465 13500 SH Defined 15 13500
UNITED PARCEL COMMON STOCK
SERVICE CL B USD.01 911312106 54265 736 SH Defined 21 736
UNITED PARCEL COMMON STOCK
SERVICE CL B USD.01 911312106 121876 1653 SH Defined 30 1653
UNITED PARCEL COMMON STOCK
SERVICE CL B USD.01 911312106 33179 450 SH Defined 08 450
UNITED PARCEL COMMON STOCK
SERVICE CL B USD.01 911312106 471872 6400 SH Defined 15 6400
UNITED PARCEL COMMON STOCK
SERVICE CL B USD.01 911312106 4092015 55500 SH Defined 21 55500
UNITED RENTALS INC COMMON STOCK
USD.01 911363109 549882 12080 SH Defined 11 12080
UNITED STATIONERS COMMON STOCK
INC USD.1 913004107 836730 27000 SH Defined 11 27000
UNITED STATIONERS COMMON STOCK
INC USD.1 913004107 172924 5580 SH Defined 36 5580
UNITED
TECHNOLOGIES COMMON STOCK
CORP USD1. 913017109 11071 135 SH Defined 26 135
UNITED
TECHNOLOGIES COMMON STOCK
CORP USD1. 913017109 481399 5870 SH Defined 31 5870
UNITED
TECHNOLOGIES COMMON STOCK
CORP USD1. 913017109 440968 5377 SH Defined 35 5377
UNITED THERAPEUTICS COMMON STOCK
CORP USD.01 91307C102 48345 905 SH Defined 905
UNITEDHEALTH GROUP COMMON STOCK
INC USD.01 91324P102 82770 1526 SH Defined 09 1526
UNITEDHEALTH GROUP COMMON STOCK
INC USD.01 91324P102 743088 13700 SH Defined 11 13700
UNITEDHEALTH GROUP COMMON STOCK
INC USD.01 91324P102 29724 548 SH Defined 40 548
UNUM GROUP COMMON STOCK
USD.1 91529Y106 1161756 55800 SH Defined 39 55800
UNUM GROUP COMMON STOCK
USD.1 91529Y106 609630 29281 SH Defined 21 29281
URBAN OUTFITTERS COMMON STOCK
INC USD.0001 917047102 846240 21500 SH Defined 21500
US ECOLOGY INC COMMON STOCK
USD.01 91732J102 161955 6880 SH Defined 15 6880
VAALCO ENERGY INC COMMON STOCK
USD.1 91851C201 9333 1079 SH Defined 03 1079
VAIL RESORTS INC COMMON STOCK
USD.01 91879Q109 291816 5395 SH Defined 49 5395
VALEANT
PHARMACEUTICALS COMMON STOCK
INTE NPV 91911K102 3326260 55651 SH Defined 55651
VALEANT
PHARMACEUTICALS COMMON STOCK
INTE NPV 91911K102 8657864 144853 SH Defined 29 144853
VALEANT
PHARMACEUTICALS COMMON STOCK
INTE NPV 91911K102 460229 7700 SH Defined 04 7700
VALERO ENERGY CORP COMMON STOCK
USD.01 91913Y100 773398 22667 SH Defined 22667
VALUECLICK INC COMMON STOCK
USD.001 92046N102 146351 7540 SH Defined 24 7540
VANGUARD MSCI VANGUARD MSCI
EMERGING MARKETS EMERGING
MARKE 922042858 14691338 329920 SH Defined 49 329920
VANGUARD NAT RES COM UNIT
LLC REPSTG LTD
LIABLITY C 92205F106 21684 834 SH Defined 01 834
VARIAN MEDICAL COMMON STOCK
SYSTEMS INC USD1. 92220P105 41090 585 SH Defined 42 585
VARIAN MEDICAL COMMON STOCK
SYSTEMS INC USD1. 92220P105 973878 13865 SH Defined 27 13865
VASCULAR SOLUTIONS COMMON STOCK
INC USD.01 92231M109 4503 285 SH Defined 38 285
VEECO INSTRUMENTS COMMON STOCK
INC USD.01 922417100 171216 5800 SH Defined 5800
VEECO INSTRUMENTS COMMON STOCK
INC USD.01 922417100 607344 20574 SH Defined 15 20574
VEOLIA
ENVIRONNEMENT
ADR ADR 92334N103 759553 62055 SH Defined 11 62055
VERA BRADLEY INC COMMON STOCK 92335C106 461840 18400 SH Defined 18400
VERA BRADLEY INC COMMON STOCK 92335C106 130018 5180 SH Defined 40 5180
VERIFONE SYSTEMS COMMON STOCK
INC USD.01 92342Y109 655928 22100 SH Defined 39 22100
VERIFONE SYSTEMS COMMON STOCK
INC USD.01 92342Y109 883722 29775 SH Defined 15 29775
VERIFONE SYSTEMS COMMON STOCK
INC USD.01 92342Y109 304220 10250 SH Defined 10250
VERISIGN INC COMMON STOCK
USD.001 92343E102 1780868 45875 SH Defined 45875
VERISIGN INC COMMON STOCK
USD.001 92343E102 203805 5250 SH Defined 31 5250
VERIZON
COMMUNICATIONS COMMON STOCK
INC USD.1 92343V104 621357 14360 SH Defined 14360
VERIZON
COMMUNICATIONS COMMON STOCK
INC USD.1 92343V104 977339 22587 SH Defined 42 22587
VERTEX
PHARMACEUTICALS COMMON STOCK
INC USD.01 92532F100 251640 6000 SH Defined 46 6000
VIASAT INC COMMON STOCK
USD.0001 92552V100 100751 2590 SH Defined 07 2590
VIASAT INC COMMON STOCK
USD.0001 92552V100 323843 8325 SH Defined 27 8325
VIACOM INC CLASS B COMMON STOCK
USD.001 92553P201 63288 1200 SH Defined 42 1200
VIACOM INC CLASS B COMMON STOCK
USD.001 92553P201 1102266 20900 SH Defined 47 20900
VIACOM INC CLASS B COMMON STOCK
USD.001 92553P201 331207 6280 SH Defined 07 6280
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 137938 910 SH Defined 910
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 3952449 26075 SH Defined 45 26075
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 63209 417 SH Defined 07 417
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 293610 1937 SH Defined 1937
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 807164 5325 SH Defined 34 5325
VISA INC CLASS A COMMON STOCK
SHARES USD.0001 92826C839 715458 4720 SH Defined 08 4720
VIRTUSA CORP COMMON STOCK
USD.01 92827P102 4535 276 SH Defined 03 276
VITAMIN SHOPPE INC COMMON STOCK
USD.01 92849E101 1150756 20062 SH Defined 21 20062
VITAMIN SHOPPE INC COMMON STOCK
USD.01 92849E101 11128 194 SH Defined 22 194
VITAMIN SHOPPE INC COMMON STOCK
USD.01 92849E101 65218 1137 SH Defined 1137
VITAMIN SHOPPE INC COMMON STOCK
USD.01 92849E101 591783 10317 SH Defined 10317
VMWARE INC CLASS A COMMON STOCK
USD.01 928563402 579902 6160 SH Defined 6160
VOCERA
COMMUNICATIONS COMMON STOCK
INC USD.0003 92857F107 217492 8665 SH Defined 8665
VOCERA
COMMUNICATIONS COMMON STOCK
INC USD.0003 92857F107 306220 12200 SH Defined 12200
VODAFONE GROUP PLC
SP ADR ADR 92857W209 117511 4665 SH Defined 4665
VODAFONE GROUP PLC
SP ADR ADR 92857W209 1060247 42090 SH Defined 42090
VOCUS INC COMMON STOCK
USD.01 92858J108 124788 7180 SH Defined 7180
VOLTERRA
SEMICONDUCTOR COMMON STOCK
CORP USD.001 928708106 35542 2070 SH Defined 2070
WABCO HOLDINGS INC COMMON STOCK
USD.01 92927K102 367672 5640 SH Defined 5640
WMS INDUSTRIES INC COMMON STOCK
USD.5 929297109 82250 4700 SH Defined 4700
WMS INDUSTRIES INC COMMON STOCK
USD.5 929297109 203000 11600 SH Defined 11600
WMS INDUSTRIES INC COMMON STOCK
USD.5 929297109 138950 7940 SH Defined 7940
WSFS FINANCIAL CORP COMMON STOCK
USD.01 929328102 10113002 239361 SH Defined 239361
WNS HOLDINGS LTD
ADR ADR USD.16 92932M101 88570 8500 SH Defined 8500
WABASH NATIONAL COMMON STOCK
CORP USD.01 929566107 52788 5885 SH Defined 5885
WABASH NATIONAL COMMON STOCK
CORP USD.01 929566107 681092 75930 SH Defined 75930
WABTEC CORP COMMON STOCK
USD.01 929740108 1006710 11500 SH Defined 11500
WABTEC CORP COMMON STOCK
USD.01 929740108 1689522 19300 SH Defined 19300
WABTEC CORP COMMON STOCK
USD.01 929740108 17858 204 SH Defined 204
WABTEC CORP COMMON STOCK
USD.01 929740108 446454 5100 SH Defined 5100
WADDELL + REED COMMON STOCK
FINANCIAL A USD.01 930059100 188376 5410 SH Defined 5410
WAGEWORKS INC COMMON STOCK
USD.001 930427109 59986 3370 SH Defined 3370
WAL MART STORES COMMON STOCK
INC USD.1 931142103 293184 4297 SH Defined 4297
WAL MART STORES COMMON STOCK
INC USD.1 931142103 547000 8017 SH Defined 8017
WAL MART STORES COMMON STOCK
INC USD.1 931142103 34115 500 SH Defined 500
WAL MART STORES COMMON STOCK
INC USD.1 931142103 1373129 20125 SH Defined 20125
WAL MART STORES COMMON STOCK
INC USD.1 931142103 612637 8979 SH Defined 8979
WALGREEN CO COMMON STOCK
USD.078125 931422109 2437109 65850 SH Defined 65850
WALTER INVESTMENT COMMON STOCK
MANAGEMENT USD.01 93317W102 649602 15100 SH Defined 15100
WALTER INVESTMENT COMMON STOCK
MANAGEMENT USD.01 93317W102 154872 3600 SH Defined 3600
WALTER INVESTMENT COMMON STOCK
MANAGEMENT USD.01 93317W102 24952 580 SH Defined 580
WASTE CONNECTIONS COMMON STOCK
INC USD.01 941053100 212134 6278 SH Defined 6278
WATERS CORP COMMON STOCK
USD.01 941848103 280439 3219 SH Defined 3219
WATERS CORP COMMON STOCK
USD.01 941848103 695479 7983 SH Defined 7983
WATSCO INC COMMON STOCK
USD.5 942622200 550515 7350 SH Defined 7350
WATSON
PHARMACEUTICALS COMMON STOCK
INC USD.0033 942683103 1608200 18700 SH Defined 18700
WATSON
PHARMACEUTICALS COMMON STOCK
INC USD.0033 942683103 407124 4734 SH Defined 4734
WATSON
PHARMACEUTICALS COMMON STOCK
INC USD.0033 942683103 329380 3830 SH Defined 3830
WATTS WATER COMMON STOCK
TECHNOLOGIES A USD.1 942749102 677093 15750 SH Defined 15750
WEB.COM GROUP INC COMMON STOCK
USD.001 94733A104 148740 10050 SH Defined 10050
WEBMD HEALTH CORP COMMON STOCK
USD.01 94770V102 552090 38500 SH Defined 38500
WEBSTER FINANCIAL COMMON STOCK
CORP USD.01 947890109 145083 7060 SH Defined 7060
WELLCARE HEALTH COMMON STOCK
PLANS INC USD.01 94946T106 127081 2610 SH Defined 2610
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 15894 465 SH Defined 465
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 840828 24600 SH Defined 24600
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 369144 10800 SH Defined 10800
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 82032 2400 SH Defined 2400
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 644122 18845 SH Defined 18845
WELLS FARGO + CO COMMON STOCK
USD1.666 949746101 765153 22386 SH Defined 22386
WEST
PHARMACEUTICAL COMMON STOCK
SERVICES USD.25 955306105 160965 2940 SH Defined 2940
WEST
PHARMACEUTICAL COMMON STOCK
SERVICES USD.25 955306105 247744 4525 SH Defined 4525
WEST
PHARMACEUTICAL COMMON STOCK
SERVICES USD.25 955306105 628968 11488 SH Defined 11488
WESTAR ENERGY INC COMMON STOCK
USD5. 95709T100 801360 28000 SH Defined 28000
WESTERN ALLIANCE COMMON STOCK
BANCORP USD.0001 957638109 68866 6540 SH Defined 6540
WESTERN DIGITAL COMMON STOCK
CORP USD.01 958102105 1868498 43975 SH Defined 43975
WESTERN DIGITAL COMMON STOCK
CORP USD.01 958102105 551095 12970 SH Defined 12970
WESTERN REFINING COMMON STOCK
INC USD.01 959319104 7470 265 SH Defined 265
WESTERN UNION CO COMMON STOCK
USD.01 959802109 53487 3930 SH Defined 3930
WESTERN UNION CO COMMON STOCK
USD.01 959802109 544318 39994 SH Defined 39994
WESTPORT COMMON STOCK
INNOVATIONS INC NPV 960908309 81385 3047 SH Defined 3047
WESTPAC BANKING
CORP SP ADR ADR 961214301 29237 212 SH Defined 212
WEX INC COMMON STOCK
USD.01 96208T104 52608 698 SH Defined 698
WEYERHAEUSER CO REIT USD1.25 962166104 680895 24475 SH Defined 24475
WHITEWAVE FOODS COMMON STOCK
CO A USD.01 966244105 369852 23800 SH Defined 23800
WHOLE FOODS COMMON STOCK
MARKET INC NPV 966837106 1671339 18300 SH Defined 18300
WHOLE FOODS COMMON STOCK
MARKET INC NPV 966837106 821970 9000 SH Defined 9000
WHOLE FOODS COMMON STOCK
MARKET INC NPV 966837106 322395 3530 SH Defined 3530
WILLIAMS COS INC COMMON STOCK
USD1. 969457100 1347742 41165 SH Defined 41165
WILLIAMS SONOMA COMMON STOCK
INC USD.01 969904101 857892 19600 SH Defined 19600
WILLIAMS SONOMA COMMON STOCK
INC USD.01 969904101 814122 18600 SH Defined 18600
WORLD FUEL COMMON STOCK
SERVICES CORP USD.01 981475106 290660 7060 SH Defined 7060
WORLD FUEL COMMON STOCK
SERVICES CORP USD.01 981475106 723151 17565 SH Defined 17565
WORLD FUEL COMMON STOCK
SERVICES CORP USD.01 981475106 624549 15170 SH Defined 15170
XPO LOGISTICS INC COMMON STOCK
USD.001 983793100 139214 8010 SH Defined 8010
XILINX INC COMMON STOCK
USD.01 983919101 570810 15900 SH Defined 15900
XYLEM INC COMMON STOCK 98419M100 51219 1890 SH Defined 1890
YAHOO INC COMMON STOCK
USD.001 984332106 187060 9400 SH Defined 9400
YAHOO INC COMMON STOCK
USD.001 984332106 969926 48740 SH Defined 48740
YAMANA GOLD INC COMMON STOCK
NPV 98462Y100 66775 3880 SH Defined 3880
YANZHOU COAL
MINING SP ADR ADR CNY1. 984846105 24783 1451 SH Defined 1451
YELP INC COMMON STOCK
USD.000001 985817105 429403 22780 SH Defined 22780
YUM BRANDS INC COMMON STOCK
NPV 988498101 46546 701 SH Defined 701
ZILLOW INC COMMON STOCK 98954A107 602175 21700 SH Defined 21700
ZIMMER HOLDINGS INC COMMON STOCK
USD.01 98956P102 1260541 18910 SH Defined 18910
ZIONS COMMON STOCK
BANCORPORATION NPV 989701107 1423100 66500 SH Defined 66500
ZIONS COMMON STOCK
BANCORPORATION NPV 989701107 5129580 239700 SH Defined 239700
ZIX CORP COMMON STOCK
USD.01 98974P100 20860 7450 SH Defined 7450
ALKERMES PLC COMMON STOCK
USD.01 G01767105 191682 10350 SH Defined 10350
ALTERRA CAPITAL COMMON STOCK
HOLDINGS LTD USD1. G0229R108 107686 3820 SH Defined 3820
AON PLC COMMON STOCK
USD.01 G0408V102 781180 14050 SH Defined 14050
ASPEN INSURANCE COMMON STOCK
HOLDINGS LTD USD.514456 G05384105 147568 4600 SH Defined 4600
AXIS CAPITAL COMMON STOCK
HOLDINGS LTD USD.0125 G0692U109 1396477 40314 SH Defined 40314
ENERGY XXI BERMUDA COMMON STOCK
USD.005 G10082140 758075 23550 SH Defined 23550
ENERGY XXI BERMUDA COMMON STOCK
USD.005 G10082140 34443 1070 SH Defined 1070
ACCENTURE PLC CL A COMMON STOCK
USD.0022.5 G1151C101 1675800 25200 SH Defined 25200
BUNGE LTD COMMON STOCK
USD.01 G16962105 157010 2160 SH Defined 2160
COSAN LTD CLASS A COMMON STOCK
SHARES USD.01 G25343107 225722 13040 SH Defined 13040
COVIDIEN PLC COMMON STOCK
USD.2 G2554F113 12992 225 SH Defined 225
COVIDIEN PLC COMMON STOCK
USD.2 G2554F113 192274 3330 SH Defined 3330
EATON CORP PLC COMMON STOCK
USD.01 G29183103 921400 17000 SH Defined 17000
EATON CORP PLC COMMON STOCK
USD.01 G29183103 1284540 23700 SH Defined 23700
EATON CORP PLC COMMON STOCK
USD.01 G29183103 639018 11790 SH Defined 11790
EATON CORP PLC COMMON STOCK
USD.01 G29183103 1528440 28200 SH Defined 28200
ENDURANCE
SPECIALTY COMMON STOCK
HOLDINGS USD1. G30397106 138915 3500 SH Defined 3500
ENDURANCE
SPECIALTY COMMON STOCK
HOLDINGS USD1. G30397106 64893 1635 SH Defined 1635
ENSCO PLC CL A COMMON STOCK
USD.1 G3157S106 84593 1427 SH Defined 1427
ENSCO PLC CL A COMMON STOCK
USD.1 G3157S106 1211031 20429 SH Defined 20429
EVEREST RE GROUP COMMON STOCK
LTD USD.01 G3223R108 487079 4430 SH Defined 4430
HERBALIFE LTD COMMON STOCK
USD.002 G4412G101 128532 3902 SH Defined 3902
INGERSOLL RAND PLC COMMON STOCK
USD1. G47791101 513172 10700 SH Defined 10700
JAZZ
PHARMACEUTICALS COMMON STOCK
PLC USD.0001 G50871105 59318 1115 SH Defined 1115
LAZARD LTD CL A COMMON STOCK
USD.01 G54050102 1563586 52399 SH Defined 52399
MICHAEL KORS COMMON STOCK
HOLDINGS LTD NPV G60754101 535815 10500 SH Defined 10500
MICHAEL KORS COMMON STOCK
HOLDINGS LTD NPV G60754101 502646 9850 SH Defined 9850
HOME LOAN
SERVICING
SOLUTION COMMON STOCK G6648D109 47666 2522 SH Defined 2522
PLATINUM
UNDERWRITERS COMMON STOCK
HLDGS USD.01 G7127P100 68080 1480 SH Defined 1480
RENAISSANCERE COMMON STOCK
HOLDINGS LTD USD1. G7496G103 197706 2433 SH Defined 2433
SEADRILL LTD COMMON STOCK
USD2. G7945E105 37573 1021 SH Defined 1021
SEAGATE COMMON STOCK
TECHNOLOGY USD.00001 G7945M107 1432042 46983 SH Defined 46983
SEACUBE CONTAINER COMMON STOCK
LEASING LT USD.01 G79978105 7238 384 SH Defined 384
UTI WORLDWIDE INC COMMON STOCK
NPV G87210103 101840 7600 SH Defined 7600
UTI WORLDWIDE INC COMMON STOCK
NPV G87210103 326022 24330 SH Defined 24330
WARNER CHILCOTT COMMON STOCK
PLC CLASS A USD.01 G94368100 229398 19053 SH Defined 19053
WILLIS GROUP COMMON STOCK
HOLDINGS PLC USD.000115 G96666105 258986 7724 SH Defined 7724
XYRATEX LTD COMMON STOCK
USD.01 G98268108 80736 9600 SH Defined 9600
XL GROUP PLC COMMON STOCK
USD.01 G98290102 186772 7453 SH Defined 7453
XL GROUP PLC COMMON STOCK
USD.01 G98290102 34608 1381 SH Defined 1381
ACE LTD COMMON STOCK
CHF29.79 H0023R105 1272810 15950 SH Defined 15950
WEATHERFORD INTL COMMON STOCK
LTD USD1. H27013103 1294549 115688 SH Defined 115688
FOSTER WHEELER AG COMMON STOCK
CHF3. H27178104 306432 12600 SH Defined 12600
GARMIN LTD COMMON STOCK
CHF10. H2906T109 866609 21230 SH Defined 21230
NOBLE CORP COMMON STOCK
CHF3.15 H5833N103 822274 23615 SH Defined 23615
PENTAIR LTD COMMON STOCK
REGISTERED USD.167 H6169Q108 144993 2950 SH Defined 2950
TE CONNECTIVITY LTD COMMON STOCK
CHF1.37 H84989104 241651 6510 SH Defined 6510
TE CONNECTIVITY LTD COMMON STOCK
CHF1.37 H84989104 200448 5400 SH Defined 5400
UBS AG REG COMMON STOCK
CHF.1 H89231338 2123861 134934 SH Defined 134934
ALLOT
COMMUNICATIONS COMMON STOCK
LTD USD.01 M0854Q105 340059 19083 SH Defined 19083
ALLOT
COMMUNICATIONS COMMON STOCK
LTD USD.01 M0854Q105 49664 2787 SH Defined 2787
CHECK POINT COMMON STOCK
SOFTWARE TECH USD.01 M22465104 99091 2080 SH Defined 2080
CLICKSOFTWARE COMMON STOCK
TECHNOLOGIES ILS.02 M25082104 52092 6194 SH Defined 6194
EZCHIP COMMON STOCK
SEMICONDUCTOR LTD ILS.02 M4146Y108 415954 12578 SH Defined 12578
MELLANOX COMMON STOCK
TECHNOLOGIES LTD ILS.0175 M51363113 191501 3225 SH Defined 3225
MELLANOX COMMON STOCK
TECHNOLOGIES LTD ILS.0175 M51363113 613217 10327 SH Defined 10327
RADWARE LTD COMMON STOCK
ILS.1 M81873107 53856 1632 SH Defined 1632
STRATASYS LTD COMMON STOCK M85548101 620762 7745 SH Defined 7745
SYNERON MEDICAL LTD COMMON STOCK
USD1. M87245102 323564 37320 SH Defined 37320
SODASTREAM
INTERNATIONAL LTD COMMON STOCK M9068E105 425782 9485 SH Defined 9485
AVG TECHNOLOGIES COMMON STOCK
EUR.01 N07831105 9039 571 SH Defined 571
CNH GLOBAL N.V. COMMON STOCK
USD2.25 N20935206 22844 567 SH Defined 567
CORE LABORATORIES COMMON STOCK
N.V. EUR.02 N22717107 341047 3120 SH Defined 3120
INTERXION HOLDING COMMON STOCK
NV EUR.1 N47279109 373032 15700 SH Defined 15700
INTERXION HOLDING COMMON STOCK
NV EUR.1 N47279109 124502 5240 SH Defined 5240
INTERXION HOLDING COMMON STOCK
NV EUR.1 N47279109 32765 1379 SH Defined 1379
ORTHOFIX COMMON STOCK
INTERNATIONAL NV USD.1 N6748L102 59192 1505 SH Defined 1505
QIAGEN N.V. COMMON STOCK
EUR.01 N72482107 488235 26900 SH Defined 26900
QIAGEN N.V. COMMON STOCK
EUR.01 N72482107 235043 12950 SH Defined 12950
ROYAL CARIBBEAN COMMON STOCK
CRUISES LTD USD.01 V7780T103 816000 24000 SH Defined 24000
AVAGO TECHNOLOGIES
LTD COMMON STOCK Y0486S104 98146 3100 SH Defined 3100
FLEXTRONICS INTL LTD COMMON STOCK
NPV Y2573F102 430601 69340 SH Defined 69340