0001115418-14-000009.txt : 20140806
0001115418-14-000009.hdr.sgml : 20140806
20140806123542
ACCESSION NUMBER: 0001115418-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140806
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHUMBLINE ADVISERS
CENTRAL INDEX KEY: 0001115418
IRS NUMBER: 043076646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05909
FILM NUMBER: 141018967
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN ST
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173450434
MAIL ADDRESS:
STREET 1: 265 FRANKLIN ST
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
primary_doc.xml
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0001115418
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06-30-2014
06-30-2014
RHUMBLINE ADVISERS
265 FRANKLIN ST
21ST FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-05909
N
Jennifer Pilgrim
Assistant compliance officer
617-345-0434
Jennifer S. Pilgrim
Boston
MA
08-06-2014
0
3013
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063671101
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06643P104
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BARCLAYS PLC ADR
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06738E204
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067774109
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067806109
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068463108
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067901108
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068798107
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06985P100
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071813109
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073271108
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118440106
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126804301
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127055101
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12477X106
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128030202
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12811R104
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128126109
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134429109
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136069101
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136375102
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13645T100
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138006309
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138098108
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139594105
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140475104
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141619106
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14161H108
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141665109
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14170T101
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14174T107
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142339100
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143436400
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143658300
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143905107
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144577103
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146229109
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147322101
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147448104
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147528103
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CASH AMERICA INTL INC COMMON S
COM
14754D100
1998
44973
SH
SOLE
25483
0
19490
CASS INFORMATION SYSTEMS INC C
COM
14808P109
467
9448
SH
SOLE
6937
0
2511
CASTLE (A.M.) + CO COMMON STOC
COM
148411101
292
26427
SH
SOLE
13152
0
13275
CASTLIGHT HEALTH INC
COM
14862Q100
156
10240
SH
SOLE
6470
0
3770
CATAMARAN CORP
COM
148887102
7414
167893
SH
SOLE
115097
0
52796
CATCHMARK TIMBER TRUST CL A
COM
14912Y202
162
11855
SH
SOLE
3855
0
8000
CATERPILLAR INC COMMON STOCK U
COM
149123101
92467
850898
SH
SOLE
379826
0
471072
CATHAY GENERAL BANCORP COMMON
COM
149150104
4006
156710
SH
SOLE
101510
0
55200
CATO CORP CLASS A COMMON STOCK
COM
149205106
2152
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SOLE
50935
0
18720
CAVCO INDUSTRIES INC COMMON ST
COM
149568107
653
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SOLE
5714
0
1940
CAVIUM INC COMMON STOCK USD.00
COM
14964U108
2541
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SOLE
37428
0
13730
CBEYOND INC COMMON STOCK USD.0
COM
149847105
395
39724
SH
SOLE
20524
0
19200
CBIZ INC COMMON STOCK USD.01
COM
124805102
496
54914
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SOLE
21824
0
33090
CBL + ASSOCIATES PROPERTIES RE
COM
124830100
2306
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SOLE
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0
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CBOE HOLDINGS INC COMMON STOCK
COM
12503M108
6042
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SH
SOLE
103391
0
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CBRE GROUP INC
COM
12504L109
13536
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SOLE
261338
0
161149
CBS CORP CLASS B NON VOTING CO
COM
124857202
56778
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SH
SOLE
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0
446093
CBS OUTDOOR AMERS INC
COM
14987J106
377
11525
SH
SOLE
7255
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4270
CDI CORP COMMON STOCK USD.1
COM
125071100
291
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SOLE
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CDW CORP
COM
12514G108
2059
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SOLE
46027
0
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CECO ENVIRONMENTAL COM
COM
125141101
485
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SOLE
17671
0
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CEDAR SHOPPING CENTERS INC REI
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150602209
787
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SH
SOLE
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CELADON GROUP INC COMMON STOCK
COM
150838100
594
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SH
SOLE
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0
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CELANESE CORP SERIES A COMMON
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150870103
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CELGENE CORP COMMON STOCK USD.
COM
151020104
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683100
0
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CELLDEX THERAPEUTICS INC COMMO
COM
15117B103
1476
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SOLE
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CEMEX SA ADR
COM
151290889
202
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SH
SOLE
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0
0
CEMPRA INC COM
COM
15130J109
165
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SH
SOLE
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0
4820
CENOVUS ENERGY INC COM
COM
15135U109
390
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SOLE
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COM
15135B101
4238
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SOLE
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0
15100
CENTER BANCORP INC COMMON STOC
COM
151408101
336
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SH
SOLE
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CENTERPOINT ENERGY INC COMMON
COM
15189T107
14337
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SH
SOLE
318915
0
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CENTERSTATE BANKS INC COMMON S
COM
15201P109
467
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SOLE
18439
0
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CENTRAL EUROPEAN MEDIA ENT A C
COM
G20045202
234
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SOLE
39920
0
43050
CENTRAL GARDEN AND PET CO A CO
COM
153527205
567
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SH
SOLE
33874
0
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CENTRAL PACIFIC FINANCIAL CO C
COM
154760409
456
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SOLE
11257
0
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CENTURY ALUMINUM COMPANY COMMO
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156431108
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SOLE
37418
0
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CENTURYLINK INC COMMON STOCK U
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156700106
34828
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SOLE
469671
0
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CENVEO INC COMMON STOCK USD.01
COM
15670S105
225
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SOLE
30221
0
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CEPHEID INC COMMON STOCK NPV
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15670R107
3553
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0
18650
CERNER CORP COMMON STOCK USD.0
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156782104
22759
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SH
SOLE
270802
0
170433
CERUS CORP COMMON STOCK USD.00
COM
157085101
234
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SOLE
40736
0
15750
CEVA INC COMMON STOCK USD.001
COM
157210105
456
30901
SH
SOLE
16511
0
14390
CF INDUSTRIES HOLDINGS INC COM
COM
125269100
16770
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SOLE
38913
0
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CHAMBERS STR PPTYS COM
COM
157842105
2427
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SOLE
128926
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CHANNELADVISOR CORP COM
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159179100
463
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13008
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CHARLES RIVER LABORATORIES COM
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159864107
3965
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SOLE
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CHART INDUSTRIES INC COMMON ST
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16115Q308
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SOLE
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CHARTER COMMUNICATION A COMMON
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16117M305
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SOLE
43646
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CHARTER FINANCIAL CORP COMMON
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16122W108
357
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17418
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CHASE CORP COMMON STOCK USD.1
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16150R104
220
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SOLE
4545
0
1900
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COM
16208T102
736
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SH
SOLE
13916
0
19690
CHC GROUP LTD
COM
G07021101
312
36938
SH
SOLE
16218
0
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CHECKPOINT SYSTEMS INC COMMON
COM
162825103
814
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29280
0
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163072101
3930
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69325
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CHEFS WAREHOUSE HOLDINGS INC
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163086101
289
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SOLE
9275
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CHEGG INC
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163092109
611
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CHEMED CORP COMMON STOCK USD1.
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16359R103
3574
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SOLE
33235
0
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CHEMICAL FINANCIAL CORP COMMON
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163731102
1179
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SOLE
20470
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CHEMOCENTRYX INC
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16383L106
191
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14293
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CHEMTURA CORP COMMON STOCK USD
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163893209
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CHENIERE ENERGY INC COMMON STO
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16411R208
14148
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SOLE
131536
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CHESAPEAKE ENERGY CORP COMMON
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165167107
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CHESAPEAKE LODGING TRUST REIT
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165240102
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43004
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165303108
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166764100
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1705178
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167250109
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52475
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CHICO S FAS INC COMMON STOCK U
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168615102
3500
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SOLE
161656
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CHIMERA INVESTMENT CORP REIT U
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16934Q109
2260
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SOLE
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CHIMERIX INC COM
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16934W106
498
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SOLE
16420
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16941M109
862
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169467107
287
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SOLE
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CHIPOTLE MEXICAN GRILL INC COM
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169656105
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CHIQUITA BRANDS INTL COMMON ST
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170032809
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CHOICE HOTELS INTL INC COMMON
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169905106
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CHRISTOPHER + BANKS CORP COMMO
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171046105
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CHUBB CORP COMMON STOCK USD1.
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171232101
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316337
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171340102
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174298
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CHURCHILL DOWNS INC COMMON STO
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171484108
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SOLE
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CHUY'S HOLDINGS INC
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171604101
474
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SOLE
9178
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CIA SIDERURGICA NACL
COM
20440W105
51
11900
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SOLE
11900
0
0
CIBER INC COMMON STOCK USD.01
COM
17163B102
506
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SOLE
51536
0
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CIENA CORP COMMON STOCK USD.01
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171779309
3454
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SOLE
132570
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CIGNA CORP COMMON STOCK USD.25
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125509109
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SOLE
200424
0
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CIMAREX ENERGY CO COMMON STOCK
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171798101
13617
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SOLE
50356
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44565
CINCINNATI BELL INC COMMON STO
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171871106
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SOLE
161329
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CINCINNATI FINANCIAL CORP COMM
COM
172062101
9898
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SOLE
116882
0
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CINEDIGM CORP
COM
172406100
178
71570
SH
SOLE
28970
0
42600
CINEMARK HOLDINGS INC COMMON S
COM
17243V102
5482
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SOLE
124077
0
30960
CINTAS CORP COMMON STOCK NPV
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172908105
9561
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SOLE
93000
0
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CIRCOR INTERNATIONAL INC COMMO
COM
17273K109
1786
23154
SH
SOLE
16611
0
6543
CIRRUS LOGIC INC COMMON STOCK
COM
172755100
1996
87761
SH
SOLE
52471
0
35290
CISCO SYSTEMS INC COMMON STOCK
COM
17275R102
214679
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SOLE
4511958
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CIT GROUP INC COMMON STOCK USD
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125581801
5776
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71392
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54821
CITI TRENDS INC COMMON STOCK U
COM
17306X102
423
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SOLE
8477
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CITIGROUP INC COMMON STOCK USD
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172967424
230348
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SOLE
2447705
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CITIZENS + NORTHERN CORP COMMO
COM
172922106
323
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8195
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CITIZENS INC COMMON STOCK NPV
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174740100
452
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25825
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CITRIX SYSTEMS INC COMMON STOC
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177376100
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SOLE
149686
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CITY HOLDING CO COMMON STOCK U
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177835105
1115
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13552
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178566105
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178787107
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179895107
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184499101
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CLEAN HARBORS INC COMMON STOCK
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184496107
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CLEAR CHANNEL OUTDOOR CL A COM
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18451C109
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CLEARWATER PAPER CORP COMMON S
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18538R103
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12561W105
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18683K101
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CLIFTON BANCORP INC
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186873105
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CLOROX COMPANY COMMON STOCK US
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189054109
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113925
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18911Q102
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43950
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189464100
989
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CLUBCORP HOLDINGS INC
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18948M108
334
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CME GROUP INC COMMON STOCK USD
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12572Q105
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416662
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CMS ENERGY CORP COMMON STOCK U
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125896100
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194829
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126117100
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10051
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CNB FINANCIAL CORP/PA COMMON S
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126128107
276
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12621E103
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166145
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COACH INC COMMON STOCK USD.01
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189754104
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253706
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19075F106
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190897108
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18635
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19122T109
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192108504
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19239V302
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COGNEX CORP COMMON STOCK USD.0
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192422103
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COGNIZANT TECH SOLUTIONS A COM
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192446102
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19247A100
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192479103
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COHU INC COMMON STOCK USD1.
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192576106
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COLFAX CORP COMMON STOCK USD.0
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194014106
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53447
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194162103
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19624R106
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COLUMBIA BANKING SYSTEM INC CO
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197236102
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47941
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COLUMBIA PROPERTY TRUST INC
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198287203
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43230
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COLUMBIA SPORTSWEAR CO COMMON
COM
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COLUMBUS MCKINNON CORP/NY COMM
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199333105
700
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COMCAST CORP CLASS A COMMON ST
COM
20030N101
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2446593
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COMERICA INC COMMON STOCK USD5
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200340107
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129704
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COMFORT SYSTEMS USA INC COMMON
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COMMERCE BANCSHARES INC COMMON
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200525103
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COMMERCIAL METALS CO COMMON ST
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201723103
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202608105
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203233101
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20337X109
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203607106
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203668108
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COMMUNITY TRUST BANCORP INC CO
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204149108
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COMMUNITYONE BANCORP
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20416Q108
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204166102
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20451N101
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205306103
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COMPUTER SCIENCES CORP COMMON
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205477102
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205638109
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205768203
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COMVERSE INC COM
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20585P105
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205944101
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20605P101
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208242107
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602
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20825C104
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20854P109
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361
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COOPER STD HLDGS INC
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COOPER TIRE + RUBBER COMMON ST
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216831107
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CORE MARK HOLDING CO INC COMMO
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21870Q105
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CORNERSTONE ONDEMAND INC COMMO
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CORNING INC COMMON STOCK USD.5
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CORVEL CORP COMMON STOCK USD.0
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22160N109
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22160K105
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434701
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22265J102
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COUSINS PROPERTIES INC REIT US
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222795106
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COVANCE INC COMMON STOCK USD.0
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222816100
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COVIDIEN PLC COMMON STOCK USD.
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G2554F113
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223622101
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CRACKER BARREL OLD COUNTRY COM
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22410J106
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CRANE CO COMMON STOCK USD1.
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224399105
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CRAY INC COMMON STOCK USD.01
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CREDIT ACCEPTANCE CORP COMMON
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CREDIT SUISSE GROUP ADR
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225401108
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225447101
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124979
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CRH PLC ADR
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12626K203
324
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227046109
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227483104
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CROWN CASTLE INTL CORP COMMON
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228227104
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CROWN HOLDINGS INC COMMON STOC
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228368106
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CROWN MEDIA HOLDINGS CLASS A C
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228411104
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CRYOLIFE INC COMMON STOCK USD.
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228903100
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CSG SYSTEMS INTL INC COMMON ST
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126349109
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28460
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CSS INDUSTRIES INC COMMON STOC
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125906107
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CST BRANDS INC
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12646R105
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81228
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CSX CORP COMMON STOCK USD1.
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126408103
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1024464
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CTI BIOPHARMA CORPORATION
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12648L106
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68620
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CTS CORP COMMON STOCK NPV
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126501105
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CU BANKCORP CALIF COM
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126534106
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CUBESMART REIT USD.01
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229663109
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112059
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CUBIC CORP COMMON STOCK NPV
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229669106
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CUBIST PHARMACEUTICALS INC COM
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CUI GLOBAL INC
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126576206
140
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9040
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CULLEN/FROST BANKERS INC COMMO
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229899109
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77145
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CUMMINS INC COMMON STOCK USD2.
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231021106
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209836
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CUMULUS MEDIA INC CL A COMMON
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231082108
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67064
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CURTISS WRIGHT CORP COMMON STO
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231561101
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SOLE
43371
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CUSTOMERS BANCORP INC
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23204G100
592
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SOLE
13010
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CVB FINANCIAL CORP COMMON STOC
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126600105
2679
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SOLE
94258
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CVENT INC
COM
23247G109
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CVR ENERGY INC COMMON STOCK US
COM
12662P108
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CVS CAREMARK CORP COMMON STOCK
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126650100
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1061502
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CYAN INC COM
COM
23247W104
76
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SOLE
12759
0
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CYBERONICS INC COMMON STOCK US
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23251P102
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28066
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CYNOSURE INC A COMMON STOCK US
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232577205
616
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16439
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CYPRESS SEMICONDUCTOR CORP COM
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232806109
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CYRUSONE INC
COM
23283R100
630
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10900
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CYS INVESTMENTS INC REIT USD.0
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12673A108
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91478
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CYTEC INDUSTRIES INC COMMON ST
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232820100
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34059
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CYTOKINETICS INC COM
COM
23282W605
197
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18040
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CYTORI THERAPEUTICS INC COMMON
COM
23283K105
153
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SOLE
36439
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CYTRX CORP COM
COM
232828509
256
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SOLE
29505
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DAILY JOURNAL CORP COM
COM
233912104
264
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SOLE
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DAKTRONICS INC COMMON STOCK NP
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234264109
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DANA HOLDING CORP COMMON STOCK
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235825205
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108975
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DANAHER CORP COMMON STOCK USD.
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235851102
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SOLE
470611
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DARDEN RESTAURANTS INC COMMON
COM
237194105
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SOLE
135734
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DARLING INGREDIENTS
COM
237266101
5061
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SOLE
142070
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DATALINK CORP COM
COM
237934104
226
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SOLE
10045
0
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DAVITA HEALTHCARE PARTNERS INC
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23918K108
18019
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SOLE
146659
0
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DAWSON GEOPHYSICAL CO COMMON S
COM
239359102
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SOLE
7014
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DCT INDUSTRIAL TRUST INC REIT
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233153105
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183994
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DDR CORP COMMON STOCK
COM
23317H102
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SH
SOLE
102626
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DEALERTRACK TECHNOLOGIES INC
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242309102
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SOLE
44752
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DEAN FOODS CO COMMON STOCK USD
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242370203
3086
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SOLE
109928
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DECKERS OUTDOOR CORP COMMON ST
COM
243537107
4167
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SOLE
38171
0
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DEERE + CO COMMON STOCK USD1.
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244199105
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SOLE
314625
0
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DEL FRISCO'S RESTAURANT GROUP
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245077102
492
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SOLE
12644
0
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DELEK US HOLDINGS INC COMMON S
COM
246647101
1876
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SOLE
39365
0
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DELL INC COMMON STOCK USD.01
COM
24702R101
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SOLE
0
0
416000
DELPHI AUTOMOTIVE
COM
G27823106
15025
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SOLE
138881
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DELTA AIR LINES INC COMMON STO
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247361702
53040
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SOLE
683280
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DELTIC TIMBER CORP COMMON STOC
COM
247850100
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SOLE
9789
0
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DELUXE CORP COMMON STOCK USD1.
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248019101
5568
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SOLE
70931
0
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DEMAND MEDIA INC COMMON STOCK
COM
24802N208
236
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SOLE
20336
0
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DEMANDWARE INC COM
COM
24802Y105
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SOLE
20575
0
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DENBURY RESOURCES INC COMMON S
COM
247916208
9421
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SOLE
280699
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DENDREON CORP COMMON STOCK USD
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24823Q107
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93968
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DENNY S CORP COMMON STOCK USD.
COM
24869P104
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54400
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DENTSPLY INTERNATIONAL INC COM
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249030107
10230
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SOLE
132529
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DEPOMED INC COMMON STOCK NPV
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249908104
757
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SOLE
40875
0
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DERMA SCIENCES INC COM
COM
249827502
290
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SOLE
10464
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DESTINATION MATERNITY CORP COM
COM
25065D100
376
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SOLE
8164
0
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DESTINATION XL GROUP INC
COM
25065K104
229
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SOLE
22270
0
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DEUTSCHE BANK AG
COM
D18190898
557
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SOLE
15827
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0
DEVON ENERGY CORPORATION COMMO
COM
25179M103
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SOLE
335935
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DEVRY EDUCATION GROUP COMMON S
COM
251893103
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SOLE
55258
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DEX MEDIA INC COM
COM
25213A107
231
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SOLE
10388
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DEXCOM INC COMMON STOCK USD.00
COM
252131107
3166
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SOLE
58575
0
21250
DHT HOLDINGS INC COMMON STOCK
COM
Y2065G121
555
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SOLE
31525
0
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DIAGEO PLC ADR
COM
25243Q205
1140
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SOLE
8955
0
0
DIAMOND FOODS INC COMMON STOCK
COM
252603105
649
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SOLE
17202
0
5800
DIAMOND HILL INVESTMENT GRP CO
COM
25264R207
381
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SOLE
2433
0
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DIAMOND OFFSHORE DRILLING COMM
COM
25271C102
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SOLE
144136
0
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DIAMOND RESORTS INT
COM
25272T104
679
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SOLE
20394
0
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DIAMONDROCK HOSPITALITY CO REI
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252784301
4249
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SOLE
181955
0
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DICE HOLDINGS INC COMMON STOCK
COM
253017107
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SOLE
31024
0
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DICK S SPORTING GOODS INC COMM
COM
253393102
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SOLE
94363
0
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DIEBOLD INC COMMON STOCK USD1.
COM
253651103
3518
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SOLE
70332
0
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DIGI INTERNATIONAL INC COMMON
COM
253798102
360
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SOLE
18414
0
19825
DIGITAL REALTY TRUST INC REIT
COM
253868103
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SOLE
46064
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DIGITAL RIVER INC COMMON STOCK
COM
25388B104
840
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28421
0
26030
DIGITALGLOBE INC COMMON STOCK
COM
25389M877
2906
104525
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SOLE
50307
0
54218
DILLARDS INC CL A COMMON STOCK
COM
254067101
2450
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SOLE
13745
0
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DIME COMMUNITY BANCSHARES COMM
COM
253922108
814
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SOLE
29528
0
22027
DINEEQUITY INC COMMON STOCK US
COM
254423106
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25257
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SOLE
15987
0
9270
DIODES INC COMMON STOCK USD.66
COM
254543101
1390
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SOLE
32116
0
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DIRECTV CLASS A COMMON STOCK U
COM
25490A309
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SOLE
423116
0
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DISCOVER FINANCIAL SERVICES CO
COM
254709108
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378974
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DISCOVERY COMMUNICATIONS A COM
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25470F104
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206320
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DISH NETWORK CORP A COMMON STO
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25470M109
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108460
0
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DIXIE GROUP INC COM
COM
255519100
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6710
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DOLBY LABORATORIES INC CL A CO
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25659T107
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DOLLAR GENERAL CORP COMMON STO
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256677105
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255061
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DOLLAR TREE INC COMMON STOCK U
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256746108
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193337
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DOMINION RESOURCES INC/VA COMM
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25746U109
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DOMINO S PIZZA INC COMMON STOC
COM
25754A201
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64717
0
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DOMTAR CORP COMMON STOCK USD.0
COM
257559203
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56188
0
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DONALDSON CO INC COMMON STOCK
COM
257651109
9912
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193068
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DONEGAL GROUP INC CL A COMMON
COM
257701201
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DORMAN PRODUCTS INC COMMON STO
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258278100
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DOT HILL SYSTEMS CORP COMMON S
COM
25848T109
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DOUGLAS DYNAMICS INC COMMON ST
COM
25960R105
318
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DOUGLAS EMMETT INC REIT USD.01
COM
25960P109
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49830
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DOVER CORP COMMON STOCK USD1.
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260003108
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156345
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DOW CHEMICAL CO/THE COMMON STO
COM
260543103
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998025
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DR HORTON INC COMMON STOCK USD
COM
23331A109
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215362
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DR PEPPER SNAPPLE GROUP INC CO
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26138E109
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DREAMWORKS ANIMATION SKG A COM
COM
26153C103
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DRESSER RAND GROUP INC COMMON
COM
261608103
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DREW INDUSTRIES INC COMMON STO
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26168L205
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DRIL QUIP INC COMMON STOCK USD
COM
262037104
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DSP GROUP INC COMMON STOCK USD
COM
23332B106
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DST SYSTEMS INC COMMON STOCK U
COM
233326107
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DSW INC CLASS A COMMON STOCK N
COM
23334L102
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DTE ENERGY COMPANY COMMON STOC
COM
233331107
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137892
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DTS INC COMMON STOCK USD.0001
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23335C101
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DU PONT (E.I.) DE NEMOURS COMM
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263534109
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DUCOMMUN INC COMMON STOCK USD.
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264147109
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DUKE ENERGY CORP COMMON STOCK
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26441C204
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DUKE REALTY CORP REIT USD.01
COM
264411505
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DUN + BRADSTREET CORP COMMON S
COM
26483E100
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DUNKIN BRANDS GROUP INC COM
COM
265504100
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DUPONT FABROS TECHNOLOGY REIT
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26613Q106
2260
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42028
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DURATA THERAPEUTICS INC
COM
26658A107
216
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233377407
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DYAX CORP COMMON STOCK USD.01
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26746E103
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DYCOM INDUSTRIES INC COMMON ST
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267475101
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267888105
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DYNAVAX TECHNOLOGIES CORP COMM
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268158102
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DYNEGY INC
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26817R108
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COM
26817Q506
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SOLE
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Diamondback Energy, Inc.
COM
25278X109
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269246401
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E2OPEN INC COM
COM
29788A104
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EAGLE BANCORP INC COMMON STOCK
COM
268948106
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EAGLE MATERIALS INC COMMON STO
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26969P108
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27033X101
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EAST WEST BANCORP INC COMMON S
COM
27579R104
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277276101
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EASTMAN CHEMICAL CO COMMON STO
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277432100
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277461406
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EATON CORP PLC
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EATON VANCE CORP COMMON STOCK
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EBAY INC COMMON STOCK USD.001
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278642103
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EBIX INC COMMON STOCK USD.1
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278715206
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ECHO GLOBAL LOGISTICS INC COMM
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27875T101
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278768106
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ECOLAB INC COMMON STOCK USD1.
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278865100
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EDISON INTERNATIONAL COMMON ST
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281020107
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EDUCATION MANAGEMENT CORP COMM
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28140M103
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EDUCATION REALTY TRUST INC REI
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28140H104
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EDWARDS LIFESCIENCES CORP COMM
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28176E108
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EHEALTH INC COMMON STOCK USD.0
COM
28238P109
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EL PASO ELECTRIC CO COMMON STO
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283677854
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ELECTRO RENT CORP COMMON STOCK
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285218103
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ELECTRO SCIENTIFIC INDS INC CO
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285229100
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285512109
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ELECTRONICS FOR IMAGING COMMON
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286082102
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ELI LILLY + CO COMMON STOCK NP
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532457108
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ELIZABETH ARDEN INC COMMON STO
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28660G106
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ELLIE MAE INC COMMON STOCK USD
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28849P100
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268648102
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268664109
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29101U209
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291005106
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EMERSON ELECTRIC CO COMMON STO
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291011104
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EMPIRE DISTRICT ELECTRIC CO CO
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292052206
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292104106
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EMULEX CORP COMMON STOCK USD.1
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292475209
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ENANTA PHARMACEUTICALS COM
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29251M106
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29250N105
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292505104
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292554102
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ENCORE WIRE CORP COMMON STOCK
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ENDO INTERNATIONAL PLC
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29269A102
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29265N108
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29270J100
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ENERGY XXI BERMUDA COMMON STOC
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ENERNOC INC COMMON STOCK USD.0
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292764107
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29275Y102
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ENGILITY HOLDINGS INC.
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29285W104
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ENNIS INC COMMON STOCK USD2.5
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293389102
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ENOVIA SYSTEMS INC
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29355M200
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29355A107
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ENPRO INDUSTRIES INC COMMON ST
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29355X107
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ENSCO PLC
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ENSIGN GROUP INC/THE COMMON ST
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29358P101
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ENSTAR GROUP LTD COMMON STOCK
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G3075P101
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ENTEGRIS INC COMMON STOCK USD.
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29362U104
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29364G103
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ENTERPRISE FINANCIAL SERVICE C
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ENTRAVISION COMMUNICATIONS A C
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29382R107
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ENTROPIC COMMUNICATIONS INC CO
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29384R105
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ENVENTIS CORP
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29402J101
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SOLE
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ENVESTNET INC COMMON STOCK
COM
29404K106
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SOLE
21271
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ENVISION HEALTHCARE HOLDINGS
COM
29413U103
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ENZO BIOCHEM INC COMMON STOCK
COM
294100102
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12180
EOG RESOURCES INC COMMON STOCK
COM
26875P101
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SOLE
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EP ENERGY CORP CL A
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268785102
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SOLE
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EPAM SYSTEMS INC
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29414B104
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SOLE
23794
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EPIQ SYSTEMS INC COMMON STOCK
COM
26882D109
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SOLE
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EPIZYME INC COM
COM
29428V104
327
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SOLE
7355
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3160
EPLUS INC COMMON STOCK USD.01
COM
294268107
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SOLE
2604
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EPR PROPERTIES
COM
26884U109
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SOLE
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EQT CORP COMMON STOCK NPV
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26884L109
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SOLE
137853
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EQUAL ENERGY LTD
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29390Q109
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EQUIFAX INC COMMON STOCK USD1.
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294429105
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118530
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EQUINIX INC COMMON STOCK USD.0
COM
29444U502
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29472R108
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SOLE
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EQUITY ONE INC REIT USD.01
COM
294752100
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SOLE
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EQUITY RESIDENTIAL REIT USD.01
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29476L107
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277725
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ERA GROUP INC.
COM
26885G109
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SOLE
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ERICSSON TEL - SP ADR
COM
294821608
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29530P102
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EROS INTL PLC
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G3788M114
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SOLE
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ESB FINANCIAL CORP COMMON STOC
COM
26884F102
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7011
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ESCALADE INC COM
COM
296056104
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ESCO TECHNOLOGIES INC COMMON S
COM
296315104
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21634
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ESSENT GROUP LTD
COM
G3198U102
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SOLE
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ESSEX PROPERTY TRUST INC REIT
COM
297178105
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ESTEE LAUDER COMPANIES CL A CO
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518439104
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SOLE
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ESTERLINE TECHNOLOGIES CORP CO
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297425100
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ETHAN ALLEN INTERIORS INC COMM
COM
297602104
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EURONET WORLDWIDE INC COMMON S
COM
298736109
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EVERBANK FINANCIAL CORP COM
COM
29977G102
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EVERCORE PARTNERS INC CL A COM
COM
29977A105
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29238
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EVEREST RE GROUP LTD COMMON ST
COM
G3223R108
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SOLE
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EVERTEC INC COM
COM
30040P103
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SOLE
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EVOLUTION PETROLEUM CORP COMMO
COM
30049A107
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EW SCRIPPS CO/THE A COMMON STO
COM
811054402
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EXACT SCIENCES CORP COMMON STO
COM
30063P105
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22550
EXACTECH INC COMMON STOCK USD.
COM
30064E109
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EXAMWORKS GROUP INC COMMON STO
COM
30066A105
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EXAR CORP COMMON STOCK USD.000
COM
300645108
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32265
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27418
EXCEL TRUST INC REIT USD.01
COM
30068C109
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SOLE
27290
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EXCO RESOURCES INC COMMON STOC
COM
269279402
1036
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EXELIS INC
COM
30162A108
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EXELIXIS INC COMMON STOCK USD.
COM
30161Q104
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EXELON CORP COMMON STOCK NPV
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30161N101
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713346
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EXLSERVICE HOLDINGS INC COMMON
COM
302081104
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SOLE
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EXONE CO
COM
302104104
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SOLE
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2140
EXPEDIA INC
COM
30212P303
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SOLE
96024
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302130109
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EXPONENT INC COMMON STOCK USD.
COM
30214U102
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EXPRESS INC COMMON STOCK
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30219E103
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
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666306
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EXTERRAN HOLDINGS INC COMMON S
COM
30225X103
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EXTRA SPACE STORAGE INC REIT U
COM
30225T102
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127178
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EXTREME NETWORKS INC COMMON ST
COM
30226D106
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56761
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EXXON MOBIL CORP COMMON STOCK
COM
30231G102
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SOLE
3800244
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EZCORP INC CL A COMMON STOCK U
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302301106
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F5 NETWORKS INC COMMON STOCK N
COM
315616102
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FABRINET COMMON STOCK USD.01
COM
G3323L100
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SOLE
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FACEBOOK INC COM
COM
30303M102
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SOLE
1622636
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FACTSET RESEARCH SYSTEMS INC C
COM
303075105
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FAIR ISAAC CORP COMMON STOCK U
COM
303250104
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SOLE
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FAIRCHILD SEMICONDUCTOR INTE C
COM
303726103
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141771
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FAIRPOINT COMMUNICATIONS INC C
COM
305560302
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FAIRWAY GROUP HOLDINGS INC
COM
30603D109
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COM
307000109
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FANNIE MAE
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SOLE
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0
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FARO TECHNOLOGIES INC COMMON S
COM
311642102
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FASTENAL CO COMMON STOCK USD.0
COM
311900104
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SOLE
405375
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FBL FINANCIAL GROUP INC CL A C
COM
30239F106
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FBR + CO COMMON STOCK USD.001
COM
30247C400
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SOLE
4985
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6214
FEDERAL AGRIC MTG CORP CL C CO
COM
313148306
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SOLE
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FEDERAL MOGUL HOLDINGS CORP
COM
313549404
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FEDERAL REALTY INVS TRUST REIT
COM
313747206
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FEDERAL SIGNAL CORP COMMON STO
COM
313855108
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FEDERATED INVESTORS INC CL B C
COM
314211103
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FEDERATED NATL HLDG CORO
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31422T101
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FEDEX CORP COMMON STOCK USD.1
COM
31428X106
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FEI COMPANY COMMON STOCK NPV
COM
30241L109
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FELCOR LODGING TRUST INC REIT
COM
31430F101
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SOLE
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FEMALE HEALTH COMPANY COMMON S
COM
314462102
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FERRO CORP COMMON STOCK USD1.
COM
315405100
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SOLE
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FIDELITY & GUARANTY LIFE
COM
315785105
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SOLE
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FIDELITY NATIONAL INFORMATIO C
COM
31620M106
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FIDELITY SOUTHN CORP COM
COM
316394105
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FIESTA RESTAURANT GROUP
COM
31660B101
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SOLE
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0
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FIFTH THIRD BANCORP COMMON STO
COM
316773100
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SOLE
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FINANCIAL ENGINES INC COMMON S
COM
317485100
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SOLE
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FINANCIAL INSTITUTIONS INC COM
COM
317585404
451
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SOLE
9893
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FINISAR CORPORATION COMMON STO
COM
31787A507
1916
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SOLE
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FINISH LINE/THE CL A COMMON
COM
317923100
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SOLE
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FIREEYE INC
COM
31816Q101
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FIRST AMERICAN FINANCIAL COMMO
COM
31847R102
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FIRST BANCORP INC/ME COMMON ST
COM
31866P102
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SOLE
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FIRST BANCORP PUERTO RICO COMM
COM
318672706
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SOLE
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FIRST BANCORP/NC COMMON STOCK
COM
318910106
506
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SH
SOLE
11823
0
15743
FIRST BUSEY CORP COMMON STOCK
COM
319383105
610
104999
SH
SOLE
55799
0
49200
FIRST CASH FINL SVCS INC COMMO
COM
31942D107
2043
35475
SH
SOLE
26915
0
8560
FIRST CITIZENS BCSHS CL A CO
COM
31946M103
2226
9087
SH
SOLE
3716
0
5371
FIRST COMMONWEALTH FINL CORP C
COM
319829107
1408
152693
SH
SOLE
88867
0
63826
FIRST COMMUNITY BANCSHARES COM
COM
31983A103
289
20147
SH
SOLE
9750
0
10397
FIRST CONNECTICUT BANCORP
COM
319850103
309
19282
SH
SOLE
9252
0
10030
FIRST DEFIANCE FINL CORP COMMO
COM
32006W106
322
11225
SH
SOLE
5275
0
5950
FIRST FINANCIAL BANCORP COMMON
COM
320209109
1465
85141
SH
SOLE
42455
0
42686
FIRST FINANCIAL CORP/INDIANA C
COM
320218100
563
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SH
SOLE
8270
0
9220
FIRST FINANCIAL NORTHWEST COM
COM
32022K102
201
18455
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SOLE
8905
0
9550
FIRST FINL BANKSHARES INC COMM
COM
32020R109
2926
93262
SH
SOLE
62286
0
30976
FIRST HORIZON NATIONAL CORP CO
COM
320517105
3450
290932
SH
SOLE
223377
0
67555
FIRST INDUSTRIAL REALTY TR REI
COM
32054K103
3168
168148
SH
SOLE
85674
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82474
FIRST INTERSTATE BANCSYS/MT CO
COM
32055Y201
618
22726
SH
SOLE
10616
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12110
FIRST MERCHANTS CORP COMMON ST
COM
320817109
924
43714
SH
SOLE
18224
0
25490
FIRST MIDWEST BANCORP INC/IL C
COM
320867104
1980
116285
SH
SOLE
64290
0
51995
FIRST NBC BANK HOLDING
COM
32115D106
581
17333
SH
SOLE
7463
0
9870
FIRST NIAGARA FINANCIAL GRP CO
COM
33582V108
3918
448327
SH
SOLE
347379
0
100948
FIRST OF LONG ISLAND CORP COMM
COM
320734106
378
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SH
SOLE
4214
0
5470
FIRST POTOMAC REALTY TRUST REI
COM
33610F109
1133
86357
SH
SOLE
41284
0
45073
FIRST REPUBLIC BANK/SAN FRAN C
COM
33616C100
4683
85167
SH
SOLE
51988
0
33179
FIRST SOLAR INC COMMON STOCK U
COM
336433107
6950
97804
SH
SOLE
56697
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41107
FIRSTENERGY CORP COMMON STOCK
COM
337932107
18876
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SH
SOLE
304516
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239155
FIRSTMERIT CORP COMMON STOCK N
COM
337915102
6337
320884
SH
SOLE
202274
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118610
FISERV INC COMMON STOCK USD.01
COM
337738108
22910
379805
SH
SOLE
233733
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146072
FIVE BELOW
COM
33829M101
1900
47608
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SOLE
35718
0
11890
FIVE PRIME THERAPEUTICS INC
COM
33830X104
199
12820
SH
SOLE
8420
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4400
FIVE STAR QUALITY CARE COMMON
COM
33832D106
242
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SH
SOLE
23005
0
25360
FLAGSTAR BANCORP INC COMMON ST
COM
337930705
490
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SH
SOLE
13307
0
13741
FLEETCOR TECHNOLOGIES INC COMM
COM
339041105
8616
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SOLE
45749
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19624
FLEETMATICS GROUP LIMITED
COM
G35569105
1022
31597
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SOLE
23467
0
8130
FLIR SYSTEMS INC COMMON STOCK
COM
302445101
6658
191718
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SOLE
111155
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80563
FLOTEK INDUSTRIES INC COMMON S
COM
343389102
2049
63701
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SOLE
50181
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13520
FLOWERS FOODS INC COMMON STOCK
COM
343498101
6607
313448
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SOLE
264500
0
48948
FLOWSERVE CORP COMMON STOCK US
COM
34354P105
16366
220126
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SOLE
142826
0
77300
FLUIDIGM CORP COMMON STOCK
COM
34385P108
663
22550
SH
SOLE
16380
0
6170
FLUOR CORP COMMON STOCK USD.01
COM
343412102
16345
212554
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SOLE
134017
0
78537
FLUSHING FINANCIAL CORP COMMON
COM
343873105
1001
48709
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SOLE
28947
0
19762
FMC CORP COMMON STOCK USD.1
COM
302491303
14357
201674
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SOLE
124262
0
77412
FMC TECHNOLOGIES INC COMMON ST
COM
30249U101
23200
379886
SH
SOLE
231953
0
147933
FNB CORP COMMON STOCK USD.01
COM
302520101
3121
243429
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SOLE
128648
0
114781
FNF GROUP
COM
31620R303
10500
320509
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SOLE
241008
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FOMENTO OCON MEXICO ADR
COM
344419106
261
2790
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SOLE
2790
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0
FOOT LOCKER INC COMMON STOCK U
COM
344849104
9063
178692
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SOLE
137684
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41008
FORD MOTOR CO COMMON STOCK USD
COM
345370860
109830
6370656
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SOLE
3167376
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3203280
FOREST CITY ENTERPRISES CL A C
COM
345550107
2030
102186
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SOLE
56088
0
46098
FOREST LABORATORIES INC COMMON
COM
345838106
32182
325071
SH
SOLE
172296
0
152775
FOREST OIL CORP COMMON STOCK U
COM
346091705
396
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SH
SOLE
94501
0
79391
FORESTAR GROUP INC COMMON STOC
COM
346233109
1011
52945
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SOLE
28852
0
24093
FORMFACTOR INC COMMON STOCK US
COM
346375108
577
69351
SH
SOLE
29740
0
39611
FORRESTER RESEARCH INC COMMON
COM
346563109
1691
44641
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SOLE
41091
0
3550
FORTINET INC COMMON STOCK USD.
COM
34959E109
4690
186629
SH
SOLE
149662
0
36967
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
8647
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SH
SOLE
167876
0
48668
FORTUNE INDUSTRIES INC
COM
34963X200
3
19300
SH
SOLE
19300
0
0
FORUM ENERGY TECHNOLOGIES COM
COM
34984V100
2433
66792
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SOLE
37312
0
29480
FORWARD AIR CORPORATION COMMON
COM
349853101
1923
40179
SH
SOLE
31909
0
8270
FOSSIL GROUP INC.
COM
34988V106
7632
73018
SH
SOLE
45322
0
27696
FOSTER (LB) CO A COMMON STOCK
COM
350060109
783
14476
SH
SOLE
7770
0
6706
FOSTER WHEELER AG
COM
H27178104
2338
68610
SH
SOLE
47800
0
20810
FOUNDATION MEDICINE INC
COM
350465100
292
10848
SH
SOLE
7468
0
3380
FOX CHASE BANCORP INC COMMON S
COM
35137T108
260
15423
SH
SOLE
7180
0
8243
FRANCESCAS HOLDINGS CORP
COM
351793104
587
39849
SH
SOLE
30389
0
9460
FRANK'S INTERNATIONAL NV
COM
N33462107
1233
50132
SH
SOLE
10562
0
39570
FRANKLIN COVEY CO COMMON STOCK
COM
353469109
200
9945
SH
SOLE
5555
0
4390
FRANKLIN ELECTRIC CO INC COMMO
COM
353514102
2446
60640
SH
SOLE
45230
0
15410
FRANKLIN FINANCIAL CORP/VA COM
COM
35353C102
288
13289
SH
SOLE
6489
0
6800
FRANKLIN RESOURCES INC COMMON
COM
354613101
49164
849995
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SOLE
512039
0
337956
FRANKLIN STREET PROPERTIES C R
COM
35471R106
1753
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SH
SOLE
69941
0
69370
FRED OLSEN ENERGY ADR
COM
355613209
61
10900
SH
SOLE
10900
0
0
FRED S INC CLASS A COMMON STOC
COM
356108100
2077
135860
SH
SOLE
108478
0
27382
FREDDIE MAC
COM
313400301
255
66008
SH
SOLE
9608
0
56400
FREEPORT MCMORAN INC.
COM
35671D857
62805
1720683
SH
SOLE
852683
0
868000
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
1789
76118
SH
SOLE
51064
0
25054
FREIGHTCAR AMERICA INC COMMON
COM
357023100
388
15484
SH
SOLE
6354
0
9130
FRESENIUS MED CARE AG SPONSORE
COM
358029106
226
6740
SH
SOLE
6740
0
0
FRESH DEL MONTE PRODUCE INC CO
COM
G36738105
1807
58961
SH
SOLE
32714
0
26247
FRESH MARKET INC/THE COMMON ST
COM
35804H106
1205
35992
SH
SOLE
25712
0
10280
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
7642
1308491
SH
SOLE
743725
0
564766
FRONTLINE LTD COMMON STOCK USD
COM
G3682E127
216
74075
SH
SOLE
30594
0
43481
FTD COS INC
COM
30281V108
840
26428
SH
SOLE
14471
0
11957
FTI CONSULTING INC COMMON STOC
COM
302941109
3030
80106
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SOLE
49696
0
30410
FUEL SYSTEMS SOLUTIONS INC COM
COM
35952W103
213
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SH
SOLE
8609
0
10520
FUELCELL ENERGY INC COMMON STO
COM
35952H106
407
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SOLE
114752
0
54700
FULTON FINANCIAL CORP COMMON S
COM
360271100
2901
234102
SH
SOLE
175533
0
58569
FURIEX PHARMACEUTICALS COMMON
COM
36106P101
768
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SH
SOLE
5420
0
1817
FURMANITE CORP COMMON STOCK NP
COM
361086101
389
33425
SH
SOLE
25175
0
8250
FUSION-IO INC COM
COM
36112J107
1494
132197
SH
SOLE
61307
0
70890
FUTUREFUEL CORP COMMON STOCK U
COM
36116M106
463
27922
SH
SOLE
15862
0
12060
FX ENERGY INC COMMON STOCK USD
COM
302695101
137
38018
SH
SOLE
30458
0
7560
FXCM INC A COMMON STOCK USD.01
COM
302693106
903
60370
SH
SOLE
30490
0
29880
G + K SERVICES INC CL A COMMO
COM
361268105
1723
33083
SH
SOLE
17913
0
15170
G III APPAREL GROUP LTD COMMON
COM
36237H101
1660
20325
SH
SOLE
15895
0
4430
GAIAM INC CL A
COM
36268Q103
109
14200
SH
SOLE
2200
0
12000
GAIN CAPITAL HOLDINGS INC COMM
COM
36268W100
201
25512
SH
SOLE
10332
0
15180
GALECTIN THERAPEUTICS INC
COM
363225202
192
13930
SH
SOLE
9310
0
4620
GALENA BIOPHARMA COM
COM
363256108
311
101510
SH
SOLE
75250
0
26260
GAMCO INVESTORS INC A COMMON S
COM
361438104
630
7584
SH
SOLE
5434
0
2150
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
6939
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SH
SOLE
100362
0
71096
GAMING & LEISURE PROPERTIES IN
COM
36467J108
1749
51477
SH
SOLE
32307
0
19170
GANNETT CO COMMON STOCK USD1.
COM
364730101
9453
301917
SH
SOLE
168460
0
133457
GAP INC/THE COMMON STOCK USD.0
COM
364760108
23823
573089
SH
SOLE
418605
0
154484
GARMIN LTD COMMON STOCK CHF10.
COM
H2906T109
13235
217318
SH
SOLE
153255
0
64063
GARTNER INC COMMON STOCK USD.0
COM
366651107
9007
127721
SH
SOLE
103485
0
24236
GASLOG LTD COM
COM
G37585109
1568
49176
SH
SOLE
25026
0
24150
GASTAR EXPLORATION INC
COM
36729W202
406
46629
SH
SOLE
33349
0
13280
GATX CORP COMMON STOCK USD.625
COM
361448103
3850
57508
SH
SOLE
43202
0
14306
GENCORP INC COMMON STOCK USD.1
COM
368682100
1119
58561
SH
SOLE
52991
0
5570
GENERAC HOLDINGS INC COMMON ST
COM
368736104
3008
61705
SH
SOLE
46685
0
15020
GENERAL CABLE CORP COMMON STOC
COM
369300108
1831
71350
SH
SOLE
35460
0
35890
GENERAL COMMUNICATION INC A CO
COM
369385109
517
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SH
SOLE
36709
0
9980
GENERAL DYNAMICS CORP COMMON S
COM
369550108
55330
474734
SH
SOLE
256297
0
218437
GENERAL ELECTRIC CO COMMON STO
COM
369604103
394869
15025461
SH
SOLE
7810377
0
7215084
GENERAL GROWTH PROPERTIES REIT
COM
370023103
17149
727891
SH
SOLE
380340
0
347551
GENERAL MILLS INC COMMON STOCK
COM
370334104
61238
1165555
SH
SOLE
612751
0
552804
GENERAL MOTORS CO COMMON STOCK
COM
37045V100
82317
2267678
SH
SOLE
1119492
0
1148186
GENESCO INC COMMON STOCK USD1.
COM
371532102
2945
35856
SH
SOLE
20366
0
15490
GENESEE + WYOMING INC CL A COM
COM
371559105
6628
63127
SH
SOLE
51453
0
11674
GENMARK DIAGNOSTICS INC
COM
372309104
423
31290
SH
SOLE
22200
0
9090
GENOMIC HEALTH INC COMMON STOC
COM
37244C101
491
17924
SH
SOLE
11804
0
6120
GENPACT LTD COMMON STOCK USD.0
COM
G3922B107
1818
103687
SH
SOLE
60468
0
43219
GENTEX CORP COMMON STOCK USD.0
COM
371901109
5929
203802
SH
SOLE
164193
0
39609
GENTHERM INC
COM
37253A103
1384
31139
SH
SOLE
23449
0
7690
GENTIVA HEALTH SERVICES COMMON
COM
37247A102
490
32519
SH
SOLE
22709
0
9810
GENUINE PARTS CO COMMON STOCK
COM
372460105
27434
312456
SH
SOLE
224465
0
87991
GENWORTH FINANCIAL INC CL A CO
COM
37247D106
11329
651074
SH
SOLE
360751
0
290323
GEO GROUP INC/THE COMMON STOCK
COM
36162J106
4434
124096
SH
SOLE
68119
0
55977
GEOMET INC
COM
37250U201
1
39097
SH
SOLE
39097
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1087
19741
SH
SOLE
11353
0
8388
GERDAU SA SIDERURG ADR
COM
373737105
79
13400
SH
SOLE
13400
0
0
GERMAN AMERICAN BANCORP COMMON
COM
373865104
483
17849
SH
SOLE
9029
0
8820
GERON CORP COMMON STOCK USD.00
COM
374163103
601
187169
SH
SOLE
80457
0
106712
GETTY REALTY CORP REIT USD.01
COM
374297109
727
38091
SH
SOLE
18641
0
19450
GFI GROUP INC COMMON STOCK USD
COM
361652209
315
94835
SH
SOLE
41415
0
53420
GIBRALTAR INDUSTRIES INC COMMO
COM
374689107
787
50724
SH
SOLE
27476
0
23248
GIGAMON INC
COM
37518B102
364
19004
SH
SOLE
13764
0
5240
GILEAD SCIENCES INC COMMON STO
COM
375558103
221588
2672633
SH
SOLE
1360693
0
1311940
GLACIER BANCORP INC COMMON STO
COM
37637Q105
3453
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SH
SOLE
69051
0
52635
GLADSTONE COMMERCIAL CORP REIT
COM
376536108
343
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SH
SOLE
7372
0
11810
GLADSTONE INVESTMENT CORP COMM
COM
376546107
87
11780
SH
SOLE
11780
0
0
GLATFELTER COMMON STOCK USD.01
COM
377316104
1940
73129
SH
SOLE
47369
0
25760
GLAXOSMITHKLINE PLC ADR
COM
37733W105
1912
35750
SH
SOLE
35750
0
0
GLIMCHER REALTY TRUST REIT USD
COM
379302102
1836
169488
SH
SOLE
108608
0
60880
GLOBAL BRASS COPPER HOLDINGS C
COM
37953G103
264
15649
SH
SOLE
10099
0
5550
GLOBAL CASH ACCESS HOLDINGS CO
COM
378967103
769
86432
SH
SOLE
40922
0
45510
GLOBAL EAGLE ENTERTAINMENT INC
COM
37951D102
392
31632
SH
SOLE
19222
0
12410
GLOBAL INDEMNITY PLC COMMON ST
COM
G39319101
325
12512
SH
SOLE
6902
0
5610
GLOBAL PAYMENTS INC COMMON STO
COM
37940X102
7289
100050
SH
SOLE
80231
0
19819
GLOBAL POWER EQUIPMENT GROUP C
COM
37941P306
333
20590
SH
SOLE
9040
0
11550
GLOBAL SOURCES LTD COMMON STOC
COM
G39300101
185
22328
SH
SOLE
10924
0
11404
GLOBALSTAR INC COMMON STOCK US
COM
378973408
1378
324305
SH
SOLE
140805
0
183500
GLOBE SPECIALTY METALS INC COM
COM
37954N206
1330
64015
SH
SOLE
48215
0
15800
GLOBUS MEDICAL INC A COM
COM
379577208
1412
59045
SH
SOLE
44695
0
14350
GLU MOBILE INC COMMON STOCK US
COM
379890106
359
71747
SH
SOLE
48597
0
23150
GNC HOLDINGS INC CL A COMMON S
COM
36191G107
2456
72038
SH
SOLE
49766
0
22272
GOGO INC
COM
38046C109
912
46611
SH
SOLE
34381
0
12230
GOLAR LNG LTD COMMON STOCK USD
COM
G9456A100
1781
29630
SH
SOLE
14792
0
14838
GOLD RESOURCE CORP COMMON STOC
COM
38068T105
140
27736
SH
SOLE
19656
0
8080
GOLDCORP INC
COM
380956409
331
11870
SH
SOLE
11870
0
0
GOLDMAN SACHS GROUP INC COMMON
COM
38141G104
116434
695376
SH
SOLE
347921
0
347455
GOODRICH PETROLEUM CORP COMMON
COM
382410405
931
33738
SH
SOLE
23938
0
9800
GOODYEAR TIRE + RUBBER CO COMM
COM
382550101
10924
393230
SH
SOLE
249241
0
143989
GOOGLE INC CL A COMMON STOCK U
COM
38259P508
283146
484284
SH
SOLE
248515
0
235769
GOOGLE INC CL C COMMON STOCK U
COM
38259P706
276629
480860
SH
SOLE
249770
0
231090
GORMAN RUPP CO COMMON STOCK NP
COM
383082104
643
18171
SH
SOLE
14068
0
4103
GOVERNMENT PROPERTIES INCOME R
COM
38376A103
2162
85135
SH
SOLE
43245
0
41890
GP STRATEGIES CORP COMMON STOC
COM
36225V104
383
14808
SH
SOLE
9258
0
5550
GRACO INC COMMON STOCK USD1.
COM
384109104
7251
92870
SH
SOLE
71383
0
21487
GRAFTECH INTERNATIONAL LTD COM
COM
384313102
1592
152225
SH
SOLE
65955
0
86270
GRAHAM CORP COMMON STOCK USD.1
COM
384556106
298
8568
SH
SOLE
6468
0
2100
GRAHAM HOLDINGS CO
COM
384637104
4533
6312
SH
SOLE
3399
0
2913
GRAMERCY PROPERTY TRUST INC
COM
38489R100
861
142373
SH
SOLE
58179
0
84194
GRAND CANYON EDUCATION INC COM
COM
38526M106
2119
46090
SH
SOLE
34590
0
11500
GRANITE CONSTRUCTION INC COMMO
COM
387328107
2716
75495
SH
SOLE
48016
0
27479
GRAPHIC PACKAGING HOLDING CO C
COM
388689101
3080
263286
SH
SOLE
191936
0
71350
GRAY TELEVISION INC COMMON STO
COM
389375106
561
42693
SH
SOLE
29493
0
13200
GREAT LAKES DREDGE + DOCK CO C
COM
390607109
599
74938
SH
SOLE
38628
0
36310
GREAT PLAINS ENERGY INC COMMON
COM
391164100
4887
181874
SH
SOLE
139409
0
42465
GREAT SOUTHERN BANCORP INC COM
COM
390905107
450
14056
SH
SOLE
5846
0
8210
GREATBATCH INC COMMON STOCK US
COM
39153L106
1875
38225
SH
SOLE
19881
0
18344
GREEN DOT CORP CLASS A COMMON
COM
39304D102
801
42196
SH
SOLE
21796
0
20400
GREEN PLAINS INC
COM
393222104
1359
41356
SH
SOLE
30106
0
11250
GREENBRIER COMPANIES INC COMMO
COM
393657101
1770
30725
SH
SOLE
20475
0
10250
GREENHILL + CO INC COMMON STOC
COM
395259104
2438
49502
SH
SOLE
41632
0
7870
GREENLIGHT CAPITAL RE LTD A CO
COM
G4095J109
1182
35891
SH
SOLE
17223
0
18668
GREIF INC CL A COMMON STOCK NP
COM
397624107
2868
52563
SH
SOLE
28319
0
24244
GRIFFON CORP COMMON STOCK USD.
COM
398433102
806
64977
SH
SOLE
40767
0
24210
GROUP 1 AUTOMOTIVE INC COMMON
COM
398905109
2967
35191
SH
SOLE
20648
0
14543
GROUPON INC
COM
399473107
2348
354690
SH
SOLE
256436
0
98254
GRUBHUB INC
COM
400110102
251
7100
SH
SOLE
5190
0
1910
GSI GROUP INC COMMON STOCK NPV
COM
36191C205
468
36780
SH
SOLE
16400
0
20380
GT ADVANCED TECHNOLOGIES INC C
COM
36191U106
2961
159184
SH
SOLE
117044
0
42140
GUARANTY BANCORP
COM
40075T607
262
18813
SH
SOLE
8019
0
10794
GUESS? INC COMMON STOCK USD.01
COM
401617105
4827
178782
SH
SOLE
133392
0
45390
GUIDANCE SOFTWARE INC COMMON S
COM
401692108
126
13789
SH
SOLE
9979
0
3810
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2504
61585
SH
SOLE
46735
0
14850
GULF ISLAND FABRICATION INC CO
COM
402307102
483
22464
SH
SOLE
11874
0
10590
GULFMARK OFFSHORE INC CL A COM
COM
402629208
2019
44678
SH
SOLE
19478
0
25200
GULFPORT ENERGY CORP COMMON ST
COM
402635304
7249
115429
SH
SOLE
92009
0
23420
H+E EQUIPMENT SERVICES INC COM
COM
404030108
1117
30748
SH
SOLE
21788
0
8960
H+R BLOCK INC COMMON STOCK NPV
COM
093671105
13889
414340
SH
SOLE
257670
0
156670
H.B. FULLER CO. COMMON STOCK U
COM
359694106
3159
65671
SH
SOLE
51731
0
13940
HACKETT GROUP INC/THE COMMON S
COM
404609109
173
28920
SH
SOLE
14820
0
14100
HAEMONETICS CORP/MASS COMMON S
COM
405024100
3109
88110
SH
SOLE
51808
0
36302
HAIN CELESTIAL GROUP INC COMMO
COM
405217100
5948
67029
SH
SOLE
54079
0
12950
HALCON RESOURCES CORP COM
COM
40537Q209
2257
309584
SH
SOLE
138274
0
171310
HALLADOR ENERGY CO COMMON STOC
COM
40609P105
108
11433
SH
SOLE
4773
0
6660
HALLIBURTON CO COMMON STOCK US
COM
406216101
107931
1519947
SH
SOLE
786542
0
733405
HALLMARK FINL SERVICES INC COM
COM
40624Q203
215
19956
SH
SOLE
7678
0
12278
HALOZYME THERAPEUTICS INC COMM
COM
40637H109
904
91483
SH
SOLE
64373
0
27110
HAMPTON ROADS BANKSHARES INC C
COM
409321502
60
34837
SH
SOLE
18757
0
16080
HANCOCK HOLDING CO COMMON STOC
COM
410120109
5752
162856
SH
SOLE
105667
0
57189
HANESBRANDS INC COMMON STOCK U
COM
410345102
14324
145509
SH
SOLE
112997
0
32512
HANGER INC.
COM
41043F208
1736
55202
SH
SOLE
31692
0
23510
HANMI FINANCIAL CORPORATION CO
COM
410495204
968
45935
SH
SOLE
24792
0
21143
HANNON ARMSTRONG SUSTAINABLE I
COM
41068X100
350
24416
SH
SOLE
10076
0
14340
HANOVER INSURANCE GROUP INC/ C
COM
410867105
3895
61686
SH
SOLE
47992
0
13694
HARBINGER GROUP INC COMMON STO
COM
41146A106
1043
82091
SH
SOLE
42671
0
39420
HARLEY DAVIDSON INC COMMON STO
COM
412822108
22702
325010
SH
SOLE
201736
0
123274
HARMAN INTERNATIONAL COMMON ST
COM
413086109
11343
105589
SH
SOLE
67059
0
38530
HARMONIC INC COMMON STOCK USD.
COM
413160102
1008
135156
SH
SOLE
71441
0
63715
HARRIS CORP COMMON STOCK USD1.
COM
413875105
11529
152202
SH
SOLE
91882
0
60320
HARSCO CORP COMMON STOCK USD1.
COM
415864107
3286
123382
SH
SOLE
99902
0
23480
HARTE HANKS INC COMMON STOCK U
COM
416196103
560
77818
SH
SOLE
43238
0
34580
HARTFORD FINANCIAL SVCS GRP CO
COM
416515104
21025
587133
SH
SOLE
322902
0
264231
HARVEST NATURAL RESOURCES IN C
COM
41754V103
239
47860
SH
SOLE
20260
0
27600
HASBRO INC COMMON STOCK USD.5
COM
418056107
10044
189340
SH
SOLE
105579
0
83761
HATTERAS FINANCIAL CORP REIT U
COM
41902R103
2435
122938
SH
SOLE
53838
0
69100
HAVERTY FURNITURE COMMON STOCK
COM
419596101
796
31671
SH
SOLE
18191
0
13480
HAWAIIAN ELECTRIC INDS COMMON
COM
419870100
3159
124764
SH
SOLE
96805
0
27959
HAWAIIAN HOLDINGS INC COMMON S
COM
419879101
696
50796
SH
SOLE
27716
0
23080
HAWAIIN TELCOM HOLDCO COM
COM
420031106
364
12739
SH
SOLE
5609
0
7130
HAWKINS INC COMMON STOCK USD.0
COM
420261109
513
13817
SH
SOLE
6817
0
7000
HAYNES INTERNATIONAL INC COMMO
COM
420877201
1109
19590
SH
SOLE
11090
0
8500
HCA HOLDINGS INC COMMON STOCK
COM
40412C101
10871
192823
SH
SOLE
115375
0
77448
HCC INSURANCE HOLDINGS INC COM
COM
404132102
8544
174584
SH
SOLE
144790
0
29794
HCI GROUP INC
COM
40416E103
1116
27480
SH
SOLE
24460
0
3020
HCP INC REIT USD1.
COM
40414L109
26360
637018
SH
SOLE
328972
0
308046
HD SUPPLY HOLDINGS INC
COM
40416M105
2120
74684
SH
SOLE
52344
0
22340
HEADWATERS INC COMMON STOCK US
COM
42210P102
1027
73959
SH
SOLE
55699
0
18260
HEALTH CARE REIT INC REIT USD1
COM
42217K106
27588
440208
SH
SOLE
245791
0
194417
HEALTH NET INC COMMON STOCK US
COM
42222G108
4228
101782
SH
SOLE
76878
0
24904
HEALTHCARE REALTY TRUST INC RE
COM
421946104
4070
160094
SH
SOLE
87514
0
72580
HEALTHCARE SERVICES GROUP COMM
COM
421906108
3357
114039
SH
SOLE
96109
0
17930
HEALTHCARE TRUST OF AMERICA
COM
42225P105
1764
146482
SH
SOLE
77142
0
69340
HEALTHSOUTH CORP COMMON STOCK
COM
421924309
3650
101754
SH
SOLE
67074
0
34680
HEALTHSTREAM INC COMMON STOCK
COM
42222N103
527
21696
SH
SOLE
16846
0
4850
HEALTHWAYS INC COMMON STOCK US
COM
422245100
757
43176
SH
SOLE
27406
0
15770
HEARTLAND EXPRESS INC COMMON S
COM
422347104
1908
89418
SH
SOLE
74528
0
14890
HEARTLAND FINANCIAL USA INC CO
COM
42234Q102
511
20655
SH
SOLE
7975
0
12680
HEARTLAND PAYMENT SYSTEMS IN C
COM
42235N108
1920
46583
SH
SOLE
37423
0
9160
HEARTWARE INTERNATIONAL INC CO
COM
422368100
1444
16311
SH
SOLE
11981
0
4330
HECLA MINING CO COMMON STOCK U
COM
422704106
1721
498928
SH
SOLE
254318
0
244610
HEICO CORP COMMON STOCK USD.01
COM
422806109
3102
59715
SH
SOLE
44985
0
14730
HEIDRICK + STRUGGLES INTL COMM
COM
422819102
482
26052
SH
SOLE
12902
0
13150
HELEN OF TROY LTD COMMON STOCK
COM
G4388N106
2677
44149
SH
SOLE
27690
0
16459
HELIX ENERGY SOLUTIONS GROUP C
COM
42330P107
5467
207808
SH
SOLE
132538
0
75270
HELMERICH + PAYNE COMMON STOCK
COM
423452101
25312
218001
SH
SOLE
147076
0
70925
HEMISPHERE MEDIA GROUP
COM
42365Q103
131
10401
SH
SOLE
4721
0
5680
HENRY SCHEIN INC COMMON STOCK
COM
806407102
13600
114606
SH
SOLE
92402
0
22204
HERBALIFE LTD COMMON STOCK USD
COM
G4412G101
6226
96469
SH
SOLE
73957
0
22512
HERCULES OFFSHORE INC COMMON S
COM
427093109
819
203717
SH
SOLE
93758
0
109959
HERITAGE COMMERCE CORP COMMON
COM
426927109
208
25457
SH
SOLE
11857
0
13600
HERITAGE FINANCIAL CORP COMMON
COM
42722X106
577
35871
SH
SOLE
15668
0
20203
HERITAGE OAKS BANCORP COM
COM
42724R107
195
25535
SH
SOLE
10855
0
14680
HERMAN MILLER INC COMMON STOCK
COM
600544100
3191
105523
SH
SOLE
88593
0
16930
HERON THERAPEUTICS INC
COM
427746102
172
13950
SH
SOLE
9680
0
4270
HERSHA HOSPITALITY TRUST REIT
COM
427825104
1714
255512
SH
SOLE
112077
0
143435
HERSHEY CO/THE COMMON STOCK US
COM
427866108
21988
225819
SH
SOLE
138477
0
87342
HERTZ GLOBAL HOLDINGS INC COMM
COM
42805T105
9689
345681
SH
SOLE
241956
0
103725
HESS CORP COMMON STOCK USD1.
COM
42809H107
46499
470210
SH
SOLE
235939
0
234271
HEWLETT PACKARD CO COMMON STOC
COM
428236103
104646
3107068
SH
SOLE
1583300
0
1523768
HEXCEL CORP COMMON STOCK USD.0
COM
428291108
3389
82857
SH
SOLE
56237
0
26620
HFF INC CLASS A COMMON STOCK U
COM
40418F108
1306
35121
SH
SOLE
28111
0
7010
HHGREGG INC COMMON STOCK USD.0
COM
42833L108
160
15729
SH
SOLE
9299
0
6430
HIBBETT SPORTS INC COMMON STOC
COM
428567101
1822
33629
SH
SOLE
26199
0
7430
HIGHER ONE HOLDINGS INC COMMON
COM
42983D104
161
42210
SH
SOLE
22860
0
19350
HIGHWOODS PROPERTIES INC REIT
COM
431284108
8174
194854
SH
SOLE
124105
0
70749
HILL INTERNATIONAL INC COMMON
COM
431466101
114
18370
SH
SOLE
11010
0
7360
HILL ROM HOLDINGS INC COMMON S
COM
431475102
3107
74847
SH
SOLE
57711
0
17136
HILLENBRAND INC COMMON STOCK N
COM
431571108
2200
67435
SH
SOLE
50325
0
17110
HILLSHIRE BRANDS COM
COM
432589109
10711
171934
SH
SOLE
138727
0
33207
HILLTOP HOLDINGS INC COMMON ST
COM
432748101
1920
90302
SH
SOLE
41392
0
48910
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
2345
100638
SH
SOLE
71378
0
29260
HITTITE MICROWAVE CORP COMMON
COM
43365Y104
3062
39279
SH
SOLE
30749
0
8530
HMS HOLDINGS CORP COMMON STOCK
COM
40425J101
2650
129820
SH
SOLE
105570
0
24250
HNI CORP COMMON STOCK USD1.
COM
404251100
2697
68947
SH
SOLE
55527
0
13420
HOLLYFRONTIER CORP COMMON STOC
COM
436106108
11424
261487
SH
SOLE
190913
0
70574
HOLOGIC INC COMMON STOCK USD.0
COM
436440101
8128
320617
SH
SOLE
248298
0
72319
HOME BANCSHARES INC COMMON STO
COM
436893200
1898
57844
SH
SOLE
40784
0
17060
HOME DEPOT INC COMMON STOCK US
COM
437076102
191422
2364401
SH
SOLE
1232455
0
1131946
HOME LOAN SERVICING SOLUTION C
COM
G6648D109
1997
87868
SH
SOLE
41428
0
46440
HOME PROPERTIES INC REIT USD.0
COM
437306103
4705
73560
SH
SOLE
53255
0
20305
HOMEAWAY INC COM
COM
43739Q100
2360
67781
SH
SOLE
47684
0
20097
HOMESTREET INC
COM
43785V102
318
17289
SH
SOLE
7599
0
9690
HOMETRUST BANCSHARES INC COM
COM
437872104
391
24795
SH
SOLE
11065
0
13730
HONDA MOTOR ADR
COM
438128308
914
26120
SH
SOLE
26120
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
120114
1292245
SH
SOLE
710154
0
582091
HORACE MANN EDUCATORS COMMON S
COM
440327104
1988
63589
SH
SOLE
34733
0
28856
HORIZON BANCORP INDIANA COM
COM
440407104
235
10771
SH
SOLE
4651
0
6120
HORIZON PHARMA INC
COM
44047T109
897
56692
SH
SOLE
42502
0
14190
HORMEL FOODS CORP COMMON STOCK
COM
440452100
14033
284361
SH
SOLE
200406
0
83955
HORNBECK OFFSHORE SERVICES COM
COM
440543106
3156
67264
SH
SOLE
37487
0
29777
HORSEHEAD HOLDING CORP COMMON
COM
440694305
1166
63846
SH
SOLE
33766
0
30080
HOSPIRA INC COMMON STOCK USD.0
COM
441060100
13793
268506
SH
SOLE
131451
0
137055
HOSPITALITY PROPERTIES TRUST R
COM
44106M102
5862
192830
SH
SOLE
138800
0
54030
HOST HOTELS + RESORTS INC REIT
COM
44107P104
22720
1032246
SH
SOLE
536487
0
495759
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2635
137518
SH
SOLE
65918
0
71600
HOUSTON WIRE + CABLE CO COMMON
COM
44244K109
336
27106
SH
SOLE
14406
0
12700
HOVNANIAN ENTERPRISES A COMMON
COM
442487203
741
143836
SH
SOLE
65016
0
78820
HOWARD HUGHES CORP/THE COMMON
COM
44267D107
4405
27909
SH
SOLE
17157
0
10752
HSN INC COMMON STOCK USD.01
COM
404303109
3206
54114
SH
SOLE
44984
0
9130
HUB GROUP INC CL A COMMON STOC
COM
443320106
2214
43929
SH
SOLE
34039
0
9890
HUBBELL INC CL B COMMON STOCK
COM
443510201
10103
82036
SH
SOLE
66151
0
15885
HUDSON CITY BANCORP INC COMMON
COM
443683107
6185
629176
SH
SOLE
351880
0
277296
HUDSON PACIFIC PROPERTIES IN R
COM
444097109
1821
71872
SH
SOLE
31719
0
40153
HUDSON VALLEY HOLDING CORP COM
COM
444172100
324
17945
SH
SOLE
8587
0
9358
HUMANA INC COMMON STOCK USD.16
COM
444859102
26418
206842
SH
SOLE
112063
0
94779
HUNT (JB) TRANSPRT SVCS INC CO
COM
445658107
9421
127693
SH
SOLE
103206
0
24487
HUNTINGTON BANCSHARES INC COMM
COM
446150104
10387
1088755
SH
SOLE
590489
0
498266
HUNTINGTON INGALLS INDUSTRIE C
COM
446413106
6540
69136
SH
SOLE
54503
0
14633
HUNTSMAN CORP COMMON STOCK USD
COM
447011107
4399
156558
SH
SOLE
98148
0
58410
HURCO COMPANIES INC COMMON STO
COM
447324104
297
10540
SH
SOLE
3690
0
6850
HURON CONSULTING GROUP INC COM
COM
447462102
2459
34724
SH
SOLE
19402
0
15322
HYATT HOTELS CORP CL A COMMO
COM
448579102
1980
32472
SH
SOLE
18135
0
14337
HYPERION THERAPEUTICS INC
COM
44915N101
315
12053
SH
SOLE
7483
0
4570
HYSTER YALE MATERIALS
COM
449172105
978
11045
SH
SOLE
7706
0
3339
IAC/INTERACTIVECORP COMMON STO
COM
44919P508
3964
57252
SH
SOLE
36766
0
20486
IBERIABANK CORP COMMON STOCK U
COM
450828108
2980
43069
SH
SOLE
19079
0
23990
ICF INTERNATIONAL INC COMMON S
COM
44925C103
909
25695
SH
SOLE
12665
0
13030
ICG GROUP INC COMMON STOCK USD
COM
44928D108
1112
53244
SH
SOLE
21904
0
31340
ICONIX BRAND GROUP INC COMMON
COM
451055107
3160
73599
SH
SOLE
47379
0
26220
ICU MEDICAL INC COMMON STOCK U
COM
44930G107
1241
20410
SH
SOLE
10880
0
9530
IDACORP INC COMMON STOCK NPV
COM
451107106
6061
104801
SH
SOLE
67211
0
37590
IDENIX PHARMACEUTICALS INC COM
COM
45166R204
2422
100491
SH
SOLE
82761
0
17730
IDERA PHARMACEUTICAL COM
COM
45168K306
140
48270
SH
SOLE
32770
0
15500
IDEX CORP COMMON STOCK USD.01
COM
45167R104
9111
112841
SH
SOLE
90181
0
22660
IDEXX LABORATORIES INC COMMON
COM
45168D104
9766
73115
SH
SOLE
58965
0
14150
IDT CORP CLASS B COMMON STOCK
COM
448947507
385
22078
SH
SOLE
16178
0
5900
IGATE CORP COMMON STOCK USD.01
COM
45169U105
1549
42576
SH
SOLE
29982
0
12594
IGI INC COM
COM
449575109
109
20540
SH
SOLE
14250
0
6290
IHS INC CLASS A COMMON STOCK U
COM
451734107
7553
55673
SH
SOLE
37646
0
18027
II VI INC COMMON STOCK NPV
COM
902104108
1281
88617
SH
SOLE
51037
0
37580
ILLINOIS TOOL WORKS COMMON STO
COM
452308109
59556
680177
SH
SOLE
337156
0
343021
ILLUMINA INC COMMON STOCK USD.
COM
452327109
18516
103706
SH
SOLE
69944
0
33762
IMMERSION CORPORATION COMMON S
COM
452521107
306
24018
SH
SOLE
17328
0
6690
IMMUNOGEN INC COMMON STOCK USD
COM
45253H101
1060
89432
SH
SOLE
66212
0
23220
IMMUNOMEDICS INC COMMON STOCK
COM
452907108
249
68343
SH
SOLE
46463
0
21880
IMPAX LABORATORIES INC COMMON
COM
45256B101
3133
104472
SH
SOLE
61452
0
43020
IMPERIAL OIL LTD COMMON STCK
COM
453038408
244
4640
SH
SOLE
4640
0
0
IMPERVA INC
COM
45321L100
470
17952
SH
SOLE
13352
0
4600
IMS HEALTH HLDGS INC
COM
44970B109
1349
52540
SH
SOLE
36580
0
15960
INCONTACT INC COMMON STOCK USD
COM
45336E109
440
47848
SH
SOLE
32128
0
15720
INCYTE CORP COMMON STOCK USD.0
COM
45337C102
6980
123680
SH
SOLE
83306
0
40374
INDEPENDENCE HOLDING CO COMMON
COM
453440307
162
11489
SH
SOLE
4489
0
7000
INDEPENDENT BANK CORP/MA COMMO
COM
453836108
1448
37736
SH
SOLE
20176
0
17560
INDEPENDENT BK CORP MI COM
COM
453838609
317
24605
SH
SOLE
9605
0
15000
INDEPENDENT BK GROUP COM
COM
45384B106
487
8748
SH
SOLE
4408
0
4340
INFINERA CORP COMMON STOCK USD
COM
45667G103
1059
115074
SH
SOLE
74104
0
40970
INFINITY PHARMACEUTICALS INC C
COM
45665G303
587
46101
SH
SOLE
31326
0
14775
INFINITY PROPERTY + CASUALTY C
COM
45665Q103
1263
18793
SH
SOLE
11986
0
6807
INFOBLOX INC COM
COM
45672H104
653
49622
SH
SOLE
34672
0
14950
INFORMATICA CORP COMMON STOCK
COM
45666Q102
5260
147553
SH
SOLE
119445
0
28108
INFORMATION SVCS GROUP COM
COM
45675Y104
87
18060
SH
SOLE
10930
0
7130
ING GROEP N V SPONSORED ADR
COM
456837103
753
53730
SH
SOLE
53730
0
0
INGERSOLL RAND PLC COMMON STOC
COM
G47791101
21936
350926
SH
SOLE
190405
0
160521
INGLES MARKETS INC CLASS A COM
COM
457030104
436
16547
SH
SOLE
6967
0
9580
INGRAM MICRO INC CL A COMMON S
COM
457153104
5565
190510
SH
SOLE
144702
0
45808
INGREDION, INC.
COM
457187102
7128
94989
SH
SOLE
72153
0
22836
INLAND REAL ESTATE CORP REIT U
COM
457461200
1388
130577
SH
SOLE
63062
0
67515
INNERWORKINGS INC COMMON STOCK
COM
45773Y105
430
50590
SH
SOLE
27940
0
22650
INNOPHOS HOLDINGS INC COMMON S
COM
45774N108
1604
27862
SH
SOLE
17292
0
10570
INNOSPEC INC COMMON STOCK USD.
COM
45768S105
1265
29300
SH
SOLE
15690
0
13610
INOVIO BIOMEDICAL CO
COM
45773H201
290
26870
SH
SOLE
10920
0
15950
INPHI CORP COMMON STOCK
COM
45772F107
365
24879
SH
SOLE
18469
0
6410
INSIGHT ENTERPRISES INC COMMON
COM
45765U103
1922
62513
SH
SOLE
33270
0
29243
INSMED INC COMMON STOCK USD.01
COM
457669307
719
35975
SH
SOLE
27315
0
8660
INSPERITY INC COMMON STOCK USD
COM
45778Q107
858
26009
SH
SOLE
20049
0
5960
INSTEEL INDUSTRIES INC COMMON
COM
45774W108
391
19882
SH
SOLE
14872
0
5010
INSULET CORP COMMON STOCK USD.
COM
45784P101
2416
60909
SH
SOLE
45459
0
15450
INSYS THERAPEUTICS INC
COM
45824V209
276
8826
SH
SOLE
6847
0
1979
INTEGRA LIFESCIENCES HOLDING C
COM
457985208
1721
36567
SH
SOLE
23697
0
12870
INTEGRATED DEVICE TECH INC COM
COM
458118106
3384
218905
SH
SOLE
162305
0
56600
INTEGRATED SILICON SOLUTION CO
COM
45812P107
562
38021
SH
SOLE
18051
0
19970
INTEGRYS ENERGY GROUP INC COMM
COM
45822P105
6936
97511
SH
SOLE
50403
0
47108
INTEL CORP COMMON STOCK USD.00
COM
458140100
261098
8449766
SH
SOLE
4405563
0
4044203
INTELSAT S A COM
COM
L5140P101
544
28868
SH
SOLE
14028
0
14840
INTER PARFUMS INC COMMON STOCK
COM
458334109
1467
49657
SH
SOLE
36127
0
13530
INTERACTIVE BROKERS GRO CL A C
COM
45841N107
942
40431
SH
SOLE
25526
0
14905
INTERACTIVE INTELLIGENCE GRO C
COM
45841V109
1091
19429
SH
SOLE
14479
0
4950
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
2337
9878
SH
SOLE
6868
0
3010
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29493
156129
SH
SOLE
91456
0
64673
INTERDIGITAL INC COMMON STOCK
COM
45867G101
3217
67304
SH
SOLE
55884
0
11420
INTERFACE INC
COM
458665304
1570
83348
SH
SOLE
68818
0
14530
INTERMUNE INC COMMON STOCK USD
COM
45884X103
4400
99668
SH
SOLE
69648
0
30020
INTERNAP NETWORK SERVICES COMM
COM
45885A300
537
76203
SH
SOLE
37263
0
38940
INTERNATIONAL BANCSHARES CRP C
COM
459044103
2899
107376
SH
SOLE
67456
0
39920
INTERNATIONAL PAPER CO COMMON
COM
460146103
28665
567967
SH
SOLE
326709
0
241258
INTERPUBLIC GROUP OF COS INC C
COM
460690100
12354
633193
SH
SOLE
394846
0
238347
INTERSIL CORP A COMMON STOCK U
COM
46069S109
3961
264935
SH
SOLE
172045
0
92890
INTERVAL LEISURE GROUP COMMON
COM
46113M108
1041
47438
SH
SOLE
30978
0
16460
INTEVAC INC COMMON STOCK NPV
COM
461148108
233
29120
SH
SOLE
12020
0
17100
INTL BUSINESS MACHINES CORP CO
COM
459200101
307007
1693645
SH
SOLE
909118
0
784527
INTL FCSTONE INC COMMON STOCK
COM
46116V105
462
23213
SH
SOLE
12693
0
10520
INTL FLAVORS + FRAGRANCES COMM
COM
459506101
14849
142398
SH
SOLE
98765
0
43633
INTL GAME TECHNOLOGY COMMON ST
COM
459902102
5375
337847
SH
SOLE
248255
0
89592
INTL RECTIFIER CORP COMMON STO
COM
460254105
3928
140805
SH
SOLE
89730
0
51075
INTL SPEEDWAY CORP CL A COMMON
COM
460335201
1730
51975
SH
SOLE
31777
0
20198
INTRA CELLULAR THERAPIES
COM
46116X101
198
11730
SH
SOLE
8040
0
3690
INTRALINKS HOLDINGS INC COMMON
COM
46118H104
425
47844
SH
SOLE
22084
0
25760
INTRAWEST RESORTS HOLDINGS
COM
46090K109
186
16239
SH
SOLE
4809
0
11430
INTREPID POTASH INC COMMON STO
COM
46121Y102
1839
109710
SH
SOLE
70220
0
39490
INTREXON CORP
COM
46122T102
785
31254
SH
SOLE
23124
0
8130
INTUIT INC COMMON STOCK USD.01
COM
461202103
33527
416330
SH
SOLE
258018
0
158312
INTUITIVE SURGICAL INC COMMON
COM
46120E602
22998
55847
SH
SOLE
34491
0
21356
INVACARE CORP COMMON STOCK USD
COM
461203101
896
48760
SH
SOLE
25200
0
23560
INVENSENSE INC
COM
46123D205
1458
64267
SH
SOLE
48797
0
15470
INVENTURE FOODS INC COM
COM
461212102
129
11406
SH
SOLE
8046
0
3360
INVESCO LTD COMMON STOCK USD.2
COM
G491BT108
22297
590648
SH
SOLE
335561
0
255087
INVESCO MORTGAGE CAPITAL REIT
COM
46131B100
2755
158726
SH
SOLE
69696
0
89030
INVESTMENT TECHNOLOGY GROUP CO
COM
46145F105
895
53015
SH
SOLE
27165
0
25850
INVESTORS BANCORP INC COMMON S
COM
46146L101
4696
424982
SH
SOLE
204004
0
220978
INVESTORS REAL ESTATE TRUST RE
COM
461730103
1298
140884
SH
SOLE
59604
0
81280
ION GEOPHYSICAL CORP COMMON ST
COM
462044108
778
184431
SH
SOLE
94951
0
89480
IPC THE HOSPITALIST CO COMMON
COM
44984A105
942
21312
SH
SOLE
14415
0
6897
IPG PHOTONICS CORP COMMON STOC
COM
44980X109
1878
27298
SH
SOLE
18751
0
8547
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
800
94588
SH
SOLE
41628
0
52960
IROBOT CORP COMMON STOCK USD.0
COM
462726100
1363
33294
SH
SOLE
24794
0
8500
IRON MOUNTAIN INC COMMON STOCK
COM
462846106
8999
253847
SH
SOLE
157089
0
96758
IRONWOOD PHARMACEUTICALS INC C
COM
46333X108
1502
97977
SH
SOLE
71907
0
26070
ISHARES LEHMAN AGGREGATE BOND
COM
464287226
5255
48037
SH
SOLE
48037
0
0
ISHARES RUSSELL 1000 INDEX
COM
464287622
1134
10300
SH
SOLE
10300
0
0
ISHARES RUSSELL 2000 INDEX FUN
COM
464287655
386
3250
SH
SOLE
3250
0
0
ISHARES RUSSELL MIDCAP INDEX
COM
464287499
930
5719
SH
SOLE
5719
0
0
ISHARES S&P SMALLCAP 600
COM
464287804
806
7195
SH
SOLE
7195
0
0
ISIS PHARMACEUTICALS INC COMMO
COM
464330109
4026
116873
SH
SOLE
85043
0
31830
ISLE OF CAPRI CASINOS COMMON S
COM
464592104
216
25245
SH
SOLE
11405
0
13840
ISTAR FINANCIAL INC REIT USD.0
COM
45031U101
1914
127754
SH
SOLE
62884
0
64870
ITAU UNIBANCO BANCO ADR
COM
465562106
547
38038
SH
SOLE
38038
0
0
ITC HOLDINGS CORP COMMON STOCK
COM
465685105
6162
168917
SH
SOLE
124363
0
44554
ITRON INC COMMON STOCK NPV
COM
465741106
3073
75789
SH
SOLE
46849
0
28940
ITT CORP
COM
450911201
5841
121434
SH
SOLE
94751
0
26683
ITT EDUCATIONAL SERVICES INC C
COM
45068B109
588
35204
SH
SOLE
18444
0
16760
IXIA COMMON STOCK NPV
COM
45071R109
940
82225
SH
SOLE
42645
0
39580
IXYS CORPORATION COMMON STOCK
COM
46600W106
403
32730
SH
SOLE
16270
0
16460
J + J SNACK FOODS CORP COMMON
COM
466032109
2284
24272
SH
SOLE
19292
0
4980
J GLOBAL INC
COM
48123V102
2981
58609
SH
SOLE
45819
0
12790
J.C. PENNEY CO INC COMMON STOC
COM
708160106
3424
378384
SH
SOLE
286588
0
91796
JABIL CIRCUIT INC COMMON STOCK
COM
466313103
5239
250677
SH
SOLE
144618
0
106059
JACK HENRY + ASSOCIATES INC CO
COM
426281101
10931
183932
SH
SOLE
161551
0
22381
JACK IN THE BOX INC COMMON STO
COM
466367109
3246
54239
SH
SOLE
41449
0
12790
JACOBS ENGINEERING GROUP INC C
COM
469814107
8390
157462
SH
SOLE
97177
0
60285
JAKKS PACIFIC INC COMMON STOCK
COM
47012E106
214
27594
SH
SOLE
12554
0
15040
JAMBA INC COMMON STOCK USD.001
COM
47023A309
164
13553
SH
SOLE
9562
0
3991
JANUS CAPITAL GROUP INC COMMON
COM
47102X105
3506
280934
SH
SOLE
171364
0
109570
JARDEN CORP COMMON STOCK USD.0
COM
471109108
9099
153318
SH
SOLE
118336
0
34982
JAZZ PHARMACEUTICALS PLC
COM
G50871105
7023
47769
SH
SOLE
34509
0
13260
JDS UNIPHASE CORP COMMON STOCK
COM
46612J507
3517
282039
SH
SOLE
213754
0
68285
JETBLUE AIRWAYS CORP COMMON ST
COM
477143101
4546
419023
SH
SOLE
271523
0
147500
JGWPT HOLDINGS INC-A
COM
46617M109
141
12510
SH
SOLE
5010
0
7500
JIVE SOFTWARE INC COM
COM
47760A108
279
32794
SH
SOLE
23324
0
9470
JM SMUCKER CO/THE COMMON STOCK
COM
832696405
14424
135350
SH
SOLE
75334
0
60016
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1076
34707
SH
SOLE
26520
0
8187
JOHNSON + JOHNSON COMMON STOCK
COM
478160104
461482
4411027
SH
SOLE
2401566
0
2009461
JOHNSON CONTROLS INC COMMON ST
COM
478366107
54064
1082804
SH
SOLE
543767
0
539037
JONES LANG LASALLE INC COMMON
COM
48020Q107
7671
60692
SH
SOLE
45437
0
15255
JOURNAL COMMUNICATIONS INC A C
COM
481130102
510
57503
SH
SOLE
25560
0
31943
JOY GLOBAL INC COMMON STOCK US
COM
481165108
9271
150550
SH
SOLE
88306
0
62244
JPMORGAN CHASE + CO COMMON STO
COM
46625H100
350787
6087946
SH
SOLE
3057109
0
3030837
JUNIPER NETWORKS INC COMMON ST
COM
48203R104
15691
639418
SH
SOLE
365125
0
274293
K12 INC COMMON STOCK USD.0001
COM
48273U102
880
36570
SH
SOLE
19510
0
17060
KADANT INC COMMON STOCK USD.01
COM
48282T104
654
17014
SH
SOLE
8065
0
8949
KAISER ALUMINUM CORP COMMON ST
COM
483007704
2254
30935
SH
SOLE
18336
0
12599
KAMAN CORP COMMON STOCK USD1.
COM
483548103
1654
38711
SH
SOLE
24391
0
14320
KANSAS CITY LIFE INS CO COMMON
COM
484836101
257
5649
SH
SOLE
2319
0
3330
KANSAS CITY SOUTHERN COMMON ST
COM
485170302
16990
158028
SH
SOLE
97174
0
60854
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
3258
98338
SH
SOLE
76108
0
22230
KAR AUCTION SERVICES INC COMMO
COM
48238T109
3264
102416
SH
SOLE
71239
0
31177
KARYOPHARM THERAPEUTICS INC
COM
48576U106
490
10520
SH
SOLE
7590
0
2930
KATE SPADE & CO
COM
485865109
6511
170718
SH
SOLE
137648
0
33070
KB HOME COMMON STOCK USD1.
COM
48666K109
2569
137503
SH
SOLE
102133
0
35370
KBR INC COMMON STOCK USD.001
COM
48242W106
4367
183105
SH
SOLE
139138
0
43967
KCG HOLDINGS INC CL A
COM
48244B100
745
62752
SH
SOLE
28123
0
34629
KEARNY FINANCIAL CORP COMMON S
COM
487169104
307
20269
SH
SOLE
8978
0
11291
KELLOGG CO COMMON STOCK USD.25
COM
487836108
28991
441264
SH
SOLE
225031
0
216233
KELLY SERVICES INC CL A COMMON
COM
488152208
820
47743
SH
SOLE
29073
0
18670
KEMET CORP COMMON STOCK USD.01
COM
488360207
339
58942
SH
SOLE
25472
0
33470
KEMPER CORP COMMON STOCK USD.1
COM
488401100
3384
91814
SH
SOLE
58714
0
33100
KENNAMETAL INC COMMON STOCK US
COM
489170100
4300
92908
SH
SOLE
70689
0
22219
KENNEDY WILSON HOLDINGS INC CO
COM
489398107
2265
84451
SH
SOLE
39681
0
44770
KERYX BIOPHARMACEUTICALS COMMO
COM
492515101
1325
86121
SH
SOLE
64571
0
21550
KEURIG GREEN MOUNTAIN INC
COM
49271M100
23991
192529
SH
SOLE
119147
0
73382
KEY ENERGY SERVICES INC COMMON
COM
492914106
1732
189479
SH
SOLE
80509
0
108970
KEYCORP COMMON STOCK USD1.
COM
493267108
17478
1219676
SH
SOLE
676865
0
542811
KEYW HOLDING CORP/THE COMMON S
COM
493723100
485
38562
SH
SOLE
17702
0
20860
KFORCE INC COMMON STOCK USD.01
COM
493732101
646
29850
SH
SOLE
20560
0
9290
KILROY REALTY CORP REIT USD.01
COM
49427F108
6720
107897
SH
SOLE
77871
0
30026
KIMBALL INTERNATIONAL B COMMON
COM
494274103
715
42747
SH
SOLE
18059
0
24688
KIMBERLY CLARK CORP COMMON STO
COM
494368103
72802
654577
SH
SOLE
335300
0
319277
KIMCO REALTY CORP REIT USD.01
COM
49446R109
13019
566557
SH
SOLE
299959
0
266598
KINDER MORGAN INC COMMON STOCK
COM
49456B101
39936
1101391
SH
SOLE
555292
0
546099
KINDRED HEALTHCARE INC COMMON
COM
494580103
2099
90870
SH
SOLE
52972
0
37898
KINROSS GOLD CORP ADR
COM
496902404
71
17050
SH
SOLE
17050
0
0
KIRBY CORP COMMON STOCK USD.1
COM
497266106
9123
77885
SH
SOLE
63633
0
14252
KIRKLAND S INC COMMON STOCK NP
COM
497498105
339
18299
SH
SOLE
11819
0
6480
KITE REALTY GROUP TRUST REIT U
COM
49803T102
1089
177316
SH
SOLE
79626
0
97690
KLA TENCOR CORPORATION COMMON
COM
482480100
17604
242347
SH
SOLE
155642
0
86705
KMG CHEMICALS INC COMMON STOCK
COM
482564101
238
13221
SH
SOLE
5011
0
8210
KNIGHT TRANSPORTATION INC COMM
COM
499064103
2411
101446
SH
SOLE
85366
0
16080
KNIGHTSBRIDGE TANKERS LTD COMM
COM
G5299G106
551
38864
SH
SOLE
16784
0
22080
KNOLL INC COMMON STOCK USD.01
COM
498904200
994
57353
SH
SOLE
44723
0
12630
KNOWLES CORP
COM
49926D109
3152
102530
SH
SOLE
77228
0
25302
KODIAK OIL + GAS CORP COMMON S
COM
50015Q100
3713
255192
SH
SOLE
184502
0
70690
KOFAX LTD
COM
G5307C105
485
56420
SH
SOLE
40250
0
16170
KOHLS CORP COMMON STOCK USD.01
COM
500255104
14514
275518
SH
SOLE
153351
0
122167
KOPIN CORP COMMON STOCK USD.01
COM
500600101
347
106464
SH
SOLE
63184
0
43280
KOPPERS HOLDINGS INC COMMON ST
COM
50060P106
979
25594
SH
SOLE
19844
0
5750
KORN/FERRY INTERNATIONAL COMMO
COM
500643200
1989
67723
SH
SOLE
43989
0
23734
KOSMOS ENERGY LTD COMMON STOCK
COM
G5315B107
842
74962
SH
SOLE
53496
0
21466
KRAFT FOOD GROUP INC.
COM
50076Q106
62071
1035372
SH
SOLE
526004
0
509368
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1050
46877
SH
SOLE
22667
0
24210
KRATOS DEFENSE + SECURITY COMM
COM
50077B207
408
52351
SH
SOLE
23274
0
29077
KRISPY KREME DOUGHNUTS INC COM
COM
501014104
995
62290
SH
SOLE
43880
0
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KRONOS WORLDWIDE INC COMMON ST
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50105F105
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KULICKE + SOFFA INDUSTRIES COM
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501242101
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KVH INDUSTRIES INC COMMON STOC
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482738101
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501556203
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Kythera Biopharmaceuticals, In
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501570105
542
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501797104
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505336107
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50540R409
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LACLEDE GROUP INC/THE COMMON S
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505597104
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505743104
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50575Q102
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511656100
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512807108
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51476K103
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51509F105
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515098101
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516012101
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516806106
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521050104
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50185U105
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52186N106
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523768109
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LEGG MASON INC COMMON STOCK US
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524901105
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LEGGETT + PLATT INC COMMON STO
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524660107
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LEIDOS HOLDINGS INC
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525327102
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LENNAR CORP A COMMON STOCK USD
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526057104
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LENNOX INTERNATIONAL INC COMMO
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526107107
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LEUCADIA NATIONAL CORP COMMON
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527288104
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52729N308
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LEXICON PHARMACEUTICALS INC CO
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528872104
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LEXINGTON REALTY TRUST REIT US
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529043101
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LEXMARK INTERNATIONAL INC A CO
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529771107
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50187T106
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50187A107
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529898108
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LIBERATOR MEDICAL HLDGS
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53012L108
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G5480U104
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LIBERTY INTERACTIVE CORP TRACK
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53071M104
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LIBERTY VENTURES SER A COM
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53071M880
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LIFE TIME FITNESS INC COMMON S
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53217R207
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LIFEPOINT HOSPITALS INC COMMON
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53219L109
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LIFETIME BRANDS INC COMMON STO
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53222Q103
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LIGAND PHARMACEUTICALS CL B CO
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53220K504
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LIMELIGHT NETWORKS INC COMMON
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53261M104
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LINCOLN ELECTRIC HOLDINGS COMM
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533900106
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LINCOLN NATIONAL CORP COMMON S
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534187109
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535555106
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535678106
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LINKEDIN CORP A COMMON STOCK
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53578A108
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LIONBRIDGE TECHNOLOGIES INC CO
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536252109
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LIONS GATE ENTERTAINMENT W/D C
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535919203
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53635B107
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LITHIA MOTORS INC CL A COMMON
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536797103
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537008104
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538146101
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501889208
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LLOYDS TSB GROUP PLC ADR
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LMI AEROSPACE INC COMMON STOCK
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502079106
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539830109
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LOGMEIN INC COMMON STOCK USD.0
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54142L109
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LORILLARD INC COMMON STOCK USD
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544147101
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LOUISIANA PACIFIC CORP COMMON
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546347105
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LOWE S COS INC COMMON STOCK US
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548661107
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LPL FINANCIAL HOLDINGS INC
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50212V100
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LSB INDUSTRIES INC COMMON STOC
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502160104
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50216C108
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55027E102
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550283105
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G57279104
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552074700
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N53745100
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LifeLock, Inc.
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53224V100
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55261F104
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55305B101
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554225102
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554382101
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MACK CALI REALTY CORP REIT USD
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554489104
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MACROGENICS INC
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556099109
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MACY S INC COMMON STOCK USD.01
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55616P104
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MADISON SQUARE GARDEN CO A COM
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55826P100
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22295
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559079207
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M6787E101
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559222401
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56062Y102
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562750109
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563420108
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MANNING & NAPIER INC
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56382Q102
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56585A102
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56624R108
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21831
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566330106
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14201
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MARIN SOFTWARE INC
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56804T106
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13901
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568427108
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567908108
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57060D108
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MARKETO INC
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57063L107
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573075108
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573083102
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MASCO CORP COMMON STOCK USD1.
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574795100
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575385109
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576323109
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576690101
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576853105
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577081102
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MATTHEWS INTL CORP CLASS A COM
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577128101
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57722W106
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57772K101
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577933104
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57776J100
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577767106
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55264U108
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55262C100
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579489105
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579780206
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580135101
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58047P107
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58155Q103
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MDC HOLDINGS INC COMMON STOCK
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552676108
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552697104
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552690109
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MEADOWBROOK INSURANCE GROUP CO
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MEADWESTVACO CORP COMMON STOCK
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583334107
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125170
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MEASUREMENT SPECIALTIES INC CO
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583421102
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584045108
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584404107
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MEDICINES COMPANY COMMON STOCK
COM
584688105
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58470H101
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MEDIVATION INC COMMON STOCK US
COM
58501N101
4897
63530
SH
SOLE
42952
0
20578
MEDNAX INC COMMON STOCK USD.01
COM
58502B106
7635
131301
SH
SOLE
103437
0
27864
MEDTRONIC INC COMMON STOCK USD
COM
585055106
116953
1834266
SH
SOLE
955110
0
879156
MEN S WEARHOUSE INC/THE COMMON
COM
587118100
3362
60252
SH
SOLE
43222
0
17030
MENTOR GRAPHICS CORP COMMON ST
COM
587200106
4243
196724
SH
SOLE
128064
0
68660
MERCANTILE BANK CORP COM
COM
587376104
428
18722
SH
SOLE
7692
0
11030
MERCHANTS BANCSHARES INC COMMO
COM
588448100
208
6498
SH
SOLE
2888
0
3610
MERCK + CO. INC. COMMON STOCK
COM
58933Y105
255239
4412088
SH
SOLE
2310753
0
2101335
MERCURY GENERAL CORP COMMON ST
COM
589400100
1784
37919
SH
SOLE
30525
0
7394
MERCURY SYSTEMS INC
COM
589378108
504
44407
SH
SOLE
23557
0
20850
MEREDITH CORP COMMON STOCK USD
COM
589433101
3582
74070
SH
SOLE
47650
0
26420
MERGE HEALTHCARE INC COMMON ST
COM
589499102
134
59134
SH
SOLE
40434
0
18700
MERIDIAN BIOSCIENCE INC COMMON
COM
589584101
1980
95930
SH
SOLE
83620
0
12310
MERIT MEDICAL SYSTEMS INC COMM
COM
589889104
869
57542
SH
SOLE
29787
0
27755
MERITAGE HOMES CORP COMMON STO
COM
59001A102
2627
62232
SH
SOLE
33576
0
28656
MERITOR INC COMMON STOCK USD1.
COM
59001K100
1419
108823
SH
SOLE
61733
0
47090
MERRIMACK PHARMACEUTICALS INC
COM
590328100
586
80381
SH
SOLE
54901
0
25480
META FINL GROUP INC COM
COM
59100U108
277
6915
SH
SOLE
2845
0
4070
METHODE ELECTRONICS INC COMMON
COM
591520200
1809
47356
SH
SOLE
36466
0
10890
METLIFE INC COMMON STOCK USD.0
COM
59156R108
92404
1663132
SH
SOLE
848207
0
814925
METRO BANCORP INC COMMON STOCK
COM
59161R101
392
16968
SH
SOLE
7368
0
9600
METTLER TOLEDO INTERNATIONAL C
COM
592688105
10246
40468
SH
SOLE
32743
0
7725
MFA FINANCIAL INC REIT USD.01
COM
55272X102
2063
251318
SH
SOLE
152450
0
98868
MGE ENERGY INC COMMON STOCK US
COM
55277P104
2770
70102
SH
SOLE
45545
0
24557
MGIC INVESTMENT CORP COMMON ST
COM
552848103
3612
390958
SH
SOLE
222928
0
168030
MGM RESORTS INTERNATIONAL COMM
COM
552953101
6474
245225
SH
SOLE
137164
0
108061
MICHAEL KORS HOLDINGS
COM
G60754101
23436
264367
SH
SOLE
169198
0
95169
MICREL INC COMMON STOCK NPV
COM
594793101
1685
149404
SH
SOLE
134584
0
14820
MICROCHIP TECHNOLOGY INC COMMO
COM
595017104
13328
273062
SH
SOLE
177707
0
95355
MICRON TECHNOLOGY INC COMMON S
COM
595112103
59391
1802459
SH
SOLE
943168
0
859291
MICROS SYSTEMS INC COMMON STOC
COM
594901100
7021
103405
SH
SOLE
83042
0
20363
MICROSEMI CORP COMMON STOCK US
COM
595137100
3217
120210
SH
SOLE
81380
0
38830
MICROSOFT CORP COMMON STOCK US
COM
594918104
571697
13709766
SH
SOLE
7125856
0
6583910
MICROSTRATEGY INC CL A COMMON
COM
594972408
1544
10977
SH
SOLE
8492
0
2485
MID AMERICA APARTMENT COMM REI
COM
59522J103
6933
94914
SH
SOLE
70189
0
24725
MIDDLEBY CORP COMMON STOCK USD
COM
596278101
4660
56331
SH
SOLE
44037
0
12294
MIDDLESEX WATER CO COMMON STOC
COM
596680108
421
19885
SH
SOLE
9145
0
10740
MIDSTATES PETROLEUM CORP COM
COM
59804T100
310
42882
SH
SOLE
18512
0
24370
MILLENIAL MEDIA INC
COM
60040N105
441
88343
SH
SOLE
38923
0
49420
MILLER ENERGY RESOURCES INC CO
COM
600527105
222
34736
SH
SOLE
16026
0
18710
MILLER INDUSTRIES INC/TENN COM
COM
600551204
271
13182
SH
SOLE
5862
0
7320
MIMEDX GROUP INC
COM
602496101
550
77588
SH
SOLE
55128
0
22460
MINERALS TECHNOLOGIES INC COMM
COM
603158106
4825
73575
SH
SOLE
53095
0
20480
MISTRAS GROUP INC COMMON STOCK
COM
60649T107
335
13682
SH
SOLE
9882
0
3800
MITCHAM INDUSTRIES INC COMMON
COM
606501104
218
15568
SH
SOLE
7018
0
8550
MITSUBISHI FINL ADR
COM
606822104
1333
216670
SH
SOLE
216670
0
0
MIZUHO FINL GROUP ADR
COM
60687Y109
565
137460
SH
SOLE
137460
0
0
MKS INSTRUMENTS INC COMMON STO
COM
55306N104
2618
83795
SH
SOLE
46522
0
37273
MOBILE MINI INC COMMON STOCK U
COM
60740F105
3271
68298
SH
SOLE
37408
0
30890
MODEL N INC
COM
607525102
180
16313
SH
SOLE
9643
0
6670
MODINE MANUFACTURING CO COMMON
COM
607828100
912
57935
SH
SOLE
29476
0
28459
MODUSLINK GLOBAL SOLUTIONS I C
COM
60786L107
180
48011
SH
SOLE
21129
0
26882
MOELIS & CO
COM
60786M105
255
7595
SH
SOLE
3095
0
4500
MOHAWK INDUSTRIES INC COMMON S
COM
608190104
10846
78398
SH
SOLE
42526
0
35872
MOLINA HEALTHCARE INC COMMON S
COM
60855R100
1689
37851
SH
SOLE
29816
0
8035
MOLSON COORS BREWING CO B COM
COM
60871R209
15555
209753
SH
SOLE
113161
0
96592
MOLYCORP INC COMMON STOCK
COM
608753109
558
217005
SH
SOLE
92955
0
124050
MOMENTA PHARMACEUTICALS INC CO
COM
60877T100
622
51528
SH
SOLE
37198
0
14330
MONARCH CASINO + RESORT INC CO
COM
609027107
218
14383
SH
SOLE
5933
0
8450
MONDELEZ INTERNATIONAL INC
COM
609207105
105421
2803006
SH
SOLE
1383675
0
1419331
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
531
36074
SH
SOLE
14074
0
22000
MONMOUTH REIT CLASS A REIT USD
COM
609720107
699
69669
SH
SOLE
29909
0
39760
MONOLITHIC POWER SYSTEMS INC C
COM
609839105
1876
44293
SH
SOLE
33423
0
10870
MONOTYPE IMAGING HOLDINGS IN C
COM
61022P100
1179
41869
SH
SOLE
33279
0
8590
MONRO MUFFLER BRAKE INC COMMON
COM
610236101
2820
53011
SH
SOLE
44176
0
8835
MONSANTO CO COMMON STOCK USD.0
COM
61166W101
111992
897804
SH
SOLE
465039
0
432765
MONSTER BEVERAGE CORP
COM
611740101
14126
198867
SH
SOLE
125075
0
73792
MONSTER WORLDWIDE INC COMMON S
COM
611742107
882
134823
SH
SOLE
71063
0
63760
MONTPELIER RE HOLDINGS LTD COM
COM
G62185106
2136
66866
SH
SOLE
35166
0
31700
MOODY S CORP COMMON STOCK USD.
COM
615369105
33082
377392
SH
SOLE
273116
0
104276
MOOG INC CLASS A COMMON STOCK
COM
615394202
5096
69919
SH
SOLE
39989
0
29930
MORGAN STANLEY COMMON STOCK US
COM
617446448
76963
2380533
SH
SOLE
1186826
0
1193707
MORGANS HOTEL GROUP CO COMMON
COM
61748W108
268
33800
SH
SOLE
16850
0
16950
MORNINGSTAR INC COMMON STOCK N
COM
617700109
1165
16221
SH
SOLE
10892
0
5329
MOSAIC CO/THE COMMON STOCK USD
COM
61945C103
21299
430710
SH
SOLE
239495
0
191215
MOTORCAR PARTS OF AMERICA IN C
COM
620071100
267
10970
SH
SOLE
7650
0
3320
MOTOROLA SOLUTIONS INC COMMON
COM
620076307
20468
307469
SH
SOLE
176182
0
131287
MOVADO GROUP INC COMMON STOCK
COM
624580106
1011
24261
SH
SOLE
14981
0
9280
MOVE INC
COM
62458M207
477
32280
SH
SOLE
22760
0
9520
MRC GLOBAL INC COM
COM
55345K103
1817
64228
SH
SOLE
42561
0
21667
MSA SAFETY INC
COM
553498106
3627
63100
SH
SOLE
54800
0
8300
MSC INDUSTRIAL DIRECT CO A COM
COM
553530106
7750
81032
SH
SOLE
69875
0
11157
MSCI INC A COMMON STOCK USD.01
COM
55354G100
7122
155342
SH
SOLE
120042
0
35300
MTS SYSTEMS CORP COMMON STOCK
COM
553777103
2723
40185
SH
SOLE
35115
0
5070
MUELLER INDUSTRIES INC COMMON
COM
624756102
2321
78912
SH
SOLE
52572
0
26340
MUELLER WATER PRODUCTS INC A C
COM
624758108
1099
127145
SH
SOLE
93125
0
34020
MULTI COLOR CORP COMMON STOCK
COM
625383104
603
15062
SH
SOLE
9452
0
5610
MULTI FINELINE ELECTRONIX IN C
COM
62541B101
142
12896
SH
SOLE
4856
0
8040
MULTIMEDIA GAMES HOLDING CO CO
COM
625453105
906
30557
SH
SOLE
24127
0
6430
MURPHY OIL CORP COMMON STOCK U
COM
626717102
16605
249773
SH
SOLE
134105
0
115668
MURPHY USA INC
COM
626755102
2862
58531
SH
SOLE
45795
0
12736
MWI VETERINARY SUPPLY INC COMM
COM
55402X105
2461
17335
SH
SOLE
13606
0
3729
MYERS INDUSTRIES INC COMMON ST
COM
628464109
624
31056
SH
SOLE
22626
0
8430
MYLAN INC COMMON STOCK USD.5
COM
628530107
31903
618759
SH
SOLE
350615
0
268144
MYR GROUP INC/DELAWARE COMMON
COM
55405W104
656
25880
SH
SOLE
11480
0
14400
MYRIAD GENETICS INC COMMON STO
COM
62855J104
2672
68661
SH
SOLE
44204
0
24457
N B T BANCORP INC COMMON STOCK
COM
628778102
1552
64597
SH
SOLE
33940
0
30657
NABORS INDUSTRIES LTD COMMON S
COM
G6359F103
13700
466446
SH
SOLE
267642
0
198804
NACCO INDUSTRIES CL A COMMON S
COM
629579103
358
7072
SH
SOLE
3361
0
3711
NANOMETRICS INC COMMON STOCK N
COM
630077105
523
28681
SH
SOLE
17541
0
11140
NANOVIRICIDES INC
COM
630087203
111
26340
SH
SOLE
17550
0
8790
NASDAQ OMX GROUP/THE COMMON ST
COM
631103108
6170
159772
SH
SOLE
86541
0
73231
NATIONAL BANKSHARES INC/VA COM
COM
634865109
273
8834
SH
SOLE
4104
0
4730
NATIONAL BEVERAGE CORP COMMON
COM
635017106
527
27870
SH
SOLE
22880
0
4990
NATIONAL CINEMEDIA INC COMMON
COM
635309107
1262
72052
SH
SOLE
35872
0
36180
NATIONAL FUEL GAS CO COMMON ST
COM
636180101
7918
101121
SH
SOLE
76209
0
24912
NATIONAL GEN HLDGS CORP
COM
636220303
687
39500
SH
SOLE
16200
0
23300
NATIONAL GRID TRANS ADR
COM
636274300
1002
13471
SH
SOLE
13471
0
0
NATIONAL HEALTHCARE CORP COMMO
COM
635906100
752
13364
SH
SOLE
6074
0
7290
NATIONAL INSTRUMENTS CORP COMM
COM
636518102
7144
220563
SH
SOLE
194493
0
26070
NATIONAL INTERSTATE CORP COMMO
COM
63654U100
288
10280
SH
SOLE
4840
0
5440
NATIONAL OILWELL VARCO INC COM
COM
637071101
59185
718701
SH
SOLE
365373
0
353328
NATIONAL PRESTO INDS INC COMMO
COM
637215104
611
8395
SH
SOLE
4196
0
4199
NATIONAL RETAIL PROPERTIES REI
COM
637417106
5768
155100
SH
SOLE
113643
0
41457
NATIONSTAR MTGE HLDGS INC COM
COM
63861C109
556
15327
SH
SOLE
10997
0
4330
NATL HEALTH INVESTORS INC REIT
COM
63633D104
3662
58537
SH
SOLE
47967
0
10570
NATL PENN BCSHS INC COMMON STO
COM
637138108
1954
184646
SH
SOLE
103078
0
81568
NATL WESTERN LIFE INS CL A COM
COM
638522102
862
3455
SH
SOLE
1714
0
1741
NATURAL GAS SERVICES GROUP COM
COM
63886Q109
552
16693
SH
SOLE
8303
0
8390
NATURES SUNSHINE PRODS INC COM
COM
639027101
229
13494
SH
SOLE
6124
0
7370
NATUS MEDICAL INC COMMON STOCK
COM
639050103
862
34297
SH
SOLE
25167
0
9130
NAUTILUS INC COM
COM
63910B102
343
30928
SH
SOLE
17168
0
13760
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
178
120081
SH
SOLE
72831
0
47250
NAVIENT CORP
COM
63938C108
10029
566289
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SOLE
312175
0
254114
NAVIGANT CONSULTING INC COMMON
COM
63935N107
1365
78250
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SOLE
43850
0
34400
NAVIGATORS GROUP INC COMMON ST
COM
638904102
1127
16809
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SOLE
9336
0
7473
NAVIOS MARITIME ACQUISITIONS
COM
Y62159101
305
82280
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SOLE
28280
0
54000
NAVIOS MARITIME HOLDINGS
COM
Y62196103
936
92495
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SOLE
40395
0
52100
NAVISTAR INTERNATIONAL CORP CO
COM
63934E108
1409
37591
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SOLE
21539
0
16052
NCI BUILDING SYSTEMS INC COMMO
COM
628852204
440
22645
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SOLE
16345
0
6300
NCR CORPORATION COMMON STOCK U
COM
62886E108
7165
204193
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SOLE
157342
0
46851
NEENAH PAPER INC COMMON STOCK
COM
640079109
1175
22113
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SOLE
13298
0
8815
NEKTAR THERAPEUTICS COMMON STO
COM
640268108
1982
154580
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SOLE
96020
0
58560
NELNET INC CL A COMMON STOCK U
COM
64031N108
1506
36360
SH
SOLE
21001
0
15359
NEOGEN CORP COMMON STOCK USD.1
COM
640491106
1534
37910
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SOLE
29875
0
8035
NEOSTEM INC COMMON STOCK USD.0
COM
640650404
147
22590
SH
SOLE
11820
0
10770
NETAPP INC COMMON STOCK USD.00
COM
64110D104
16424
449733
SH
SOLE
263969
0
185764
NETFLIX INC COMMON STOCK USD.0
COM
64110L106
38554
87503
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SOLE
54656
0
32847
NETGEAR INC COMMON STOCK USD.0
COM
64111Q104
2003
57616
SH
SOLE
31160
0
26456
NETSCOUT SYSTEMS INC COMMON ST
COM
64115T104
2024
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SOLE
33541
0
12110
NETSUITE INC COMMON STOCK USD.
COM
64118Q107
3030
34876
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SOLE
23592
0
11284
NEURALSTEM INC
COM
64127R302
170
40200
SH
SOLE
37820
0
2380
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
1049
70720
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SOLE
50360
0
20360
NEUSTAR INC CLASS A COMMON STO
COM
64126X201
2346
90150
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SOLE
71870
0
18280
NEUTRAL TANDEM INC COMMON STOC
COM
45825N107
382
27513
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SOLE
19343
0
8170
NEW JERSEY RESOURCES CORP COMM
COM
646025106
3828
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SOLE
37039
0
29930
NEW MEDIA INVESTMENT GROUP
COM
64704V106
475
33636
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SOLE
13395
0
20241
NEW RESIDENTIAL INVESTMENT
COM
64828T102
2153
341761
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SOLE
149051
0
192710
NEW YORK + CO COMMON STOCK USD
COM
649295102
114
30985
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SOLE
17509
0
13476
NEW YORK COMMUNITY BANCORP COM
COM
649445103
8610
538825
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SOLE
413275
0
125550
NEW YORK MTGE TR INC COM
COM
649604501
810
103684
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SOLE
44174
0
59510
NEW YORK REIT INC
COM
64976L109
2264
204720
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SOLE
89020
0
115700
NEW YORK TIMES CO A COMMON STO
COM
650111107
3911
257160
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SOLE
158439
0
98721
NEWBRIDGE BANCORP
COM
65080T102
297
36867
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SOLE
14837
0
22030
NEWCASTLE INVESTMENT CORP REIT
COM
65105M108
53
10973
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SOLE
3473
0
7500
NEWELL RUBBERMAID INC COMMON S
COM
651229106
12176
392909
SH
SOLE
236243
0
156666
NEWFIELD EXPLORATION CO COMMON
COM
651290108
7952
179908
SH
SOLE
100336
0
79572
NEWLINK GENETICS CORP
COM
651511107
444
16712
SH
SOLE
12142
0
4570
NEWMARKET CORP COMMON STOCK NP
COM
651587107
5462
13930
SH
SOLE
11288
0
2642
NEWMONT MINING CORP COMMON STO
COM
651639106
16633
653797
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SOLE
362495
0
291302
NEWPARK RESOURCES INC COMMON S
COM
651718504
1657
133002
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SOLE
73328
0
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NEWPORT CORP COMMON STOCK USD.
COM
651824104
840
45405
SH
SOLE
31895
0
13510
NEWS CORP CL A COMMON STOCK US
COM
65249B109
11558
644243
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SOLE
357036
0
287207
NEWSTAR FINANCIAL INC COMMON S
COM
65251F105
700
49792
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SOLE
28952
0
20840
NEXSTAR BROADCASTING GROUP A C
COM
65336K103
1501
29089
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SOLE
20629
0
8460
NEXTERA ENERGY INC COMMON STOC
COM
65339F101
76612
747583
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SOLE
390322
0
357261
NIC INC COMMON STOCK NPV
COM
62914B100
1893
119403
SH
SOLE
99350
0
20053
NICHOLAS FINANCIAL INC COMMON
COM
65373J209
178
12376
SH
SOLE
5396
0
6980
NIDEC CORP ADR
COM
654090109
212
13800
SH
SOLE
13800
0
0
NIELSEN NV
COM
N63218106
18363
379321
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SOLE
233530
0
145791
NII HOLDINGS INC COMMON STOCK
COM
62913F201
10
18093
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SOLE
5403
0
12690
NIKE INC CL B COMMON STOCK NP
COM
654106103
105292
1357732
SH
SOLE
752345
0
605387
NIMBLE STORAGE INC
COM
65440R101
236
7684
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SOLE
5664
0
2020
NIPPON TEL & TEL ADR
COM
654624105
594
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SOLE
19030
0
0
NISOURCE INC COMMON STOCK USD.
COM
65473P105
15596
396451
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SOLE
220573
0
175878
NL INDUSTRIES COMMON STOCK USD
COM
629156407
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NMI HOLDINGS INC-CLASS A
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629209305
588
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NN INC COMMON STOCK USD.01
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629337106
371
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SOLE
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G65431101
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COM
655044105
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NOKIA CORP
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654902204
400
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NOMURA HLDGS INC ADR
COM
65535H208
362
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NOODLES & CO
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65540B105
276
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NORANDA ALUMINUM HOLDING COR C
COM
65542W107
171
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SOLE
19249
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NORDIC AMERICAN TANKERS LTD CO
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G65773106
992
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SOLE
46567
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NORDSON CORP COMMON STOCK NPV
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655663102
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SOLE
69930
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NORDSTROM INC COMMON STOCK NPV
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655664100
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128275
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NORFOLK SOUTHERN CORP COMMON S
COM
655844108
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NORTEK INC COM
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656559309
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NORTH ATLANTIC DRILLING LTD
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G6613P202
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NORTHEAST UTILITIES COMMON STO
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664397106
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NORTHERN OIL AND GAS INC COMMO
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665531109
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665859104
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66611T108
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666762109
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666807102
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66704R704
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667340103
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66737P600
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667655104
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NORTHWEST PIPE CO COMMON STOCK
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667746101
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NORTHWESTERN CORP COMMON STOCK
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668074305
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G66721104
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66987V109
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670002104
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670100205
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67011P100
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62936P103
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629377508
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62942X108
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NTELOS HOLDINGS CORP
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67020Q305
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62942M201
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67018T105
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670346105
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67069D108
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670704105
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67091K203
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629445206
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67066G104
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62944T105
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NXSTAGE MEDICAL INC COMMON STO
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67072V103
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67103H107
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674215108
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OCEANEERING INTL INC COMMON ST
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675234108
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67555N206
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OCWEN FINANCIAL CORP COMMON ST
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675746309
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676220106
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67103X102
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670837103
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679580100
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OLIN CORP COMMON STOCK USD1.
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68162K106
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670872100
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68210P107
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OMEROS CORP COM
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682143102
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OMNIAMERICAN BANCORP INC COMMO
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68216R107
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68213N109
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OMNICOM GROUP COMMON STOCK USD
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OMNIVISION TECHNOLOGIES INC CO
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682128103
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OMNOVA SOLUTIONS INC COMMON ST
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682129101
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682159108
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ON SEMICONDUCTOR CORPORATION C
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682189105
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ONCOMED PHARMACEUTICALS INC CO
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68234X102
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ONCOTHYREON INC COMMON STOCK N
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682324108
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SOLE
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ONE GAS INC
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68235P108
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ONE LIBERTY PROPERTIES INC REI
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682406103
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ONEBEACON INSURANCE GROUP A CO
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ONEOK INC COMMON STOCK USD.01
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682680103
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SOLE
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ONSTREAM MEDIA CORP COM
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682875208
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68372A104
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683745103
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OPKO HEALTH INC COMMON STOCK U
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68375N103
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OPLINK COMMUNICATIONS INC COMM
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68375Q403
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SOLE
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OPPENHEIMER HOLDINGS CL A COMM
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683797104
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ORACLE CORP COMMON STOCK USD.0
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68389X105
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SOLE
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ORANGE ADR
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684060106
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31450
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ORASURE TECHNOLOGIES INC COMMO
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68554V108
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31195
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ORBCOMM INC COMMON STOCK USD.0
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68555P100
314
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SOLE
21215
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ORBITAL SCIENCES CORP COMMON S
COM
685564106
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SOLE
43141
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ORBITZ WORLDWIDE INC COMMON ST
COM
68557K109
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SOLE
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ORCHIDS PAPER PRODS CO COM
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68572N104
206
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SOLE
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OREXIGEN THERAPEUTICS INC COMM
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686164104
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SOLE
73521
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ORGANOVO HLDGS INC
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68620A104
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SOLE
34510
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ORION MARINE GROUP INC COMMON
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68628V308
417
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SOLE
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ORITANI FINANCIAL CORP COMMON
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68633D103
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SOLE
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ORIX CORP ADR
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686330101
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SOLE
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ORMAT TECHNOLOGIES INC COMMON
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686688102
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SOLE
10394
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ORTHOFIX INTERNATIONAL NV COMM
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N6748L102
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14323
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OSHKOSH CORP COMMON STOCK USD.
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688239201
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SOLE
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OSI SYSTEMS INC COMMON STOCK N
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671044105
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SOLE
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OSIRIS THERAPEUTICS INC COMMON
COM
68827R108
271
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SOLE
11999
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OTTER TAIL CORP COMMON STOCK U
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689648103
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SOLE
27579
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OUTERWALL INC
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690070107
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SOLE
17970
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OVASCIENCE INC COM
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69014Q101
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SOLE
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OVERSTOCK.COM INC COMMON STOCK
COM
690370101
174
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SOLE
6342
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OWENS + MINOR INC COMMON STOCK
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690732102
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SOLE
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OWENS CORNING COMMON STOCK USD
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690742101
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OWENS ILLINOIS INC COMMON STOC
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690768403
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SOLE
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OXFORD INDUSTRIES INC COMMON S
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12409
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P G + E CORP COMMON STOCK NPV
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69331C108
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PACCAR INC COMMON STOCK USD1.
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693718108
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PACIFIC BIOSCIENCES OF CALIF C
COM
69404D108
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PACIFIC CONTINENTAL CORP COMMO
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69412V108
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PACIFIC ETHANOL INC COM
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69423U305
360
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PACIFIC PREMIER BNCRP COM
COM
69478X105
272
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PACIFIC SUNWEAR OF CALIF COMMO
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694873100
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26127
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PACIRA PHARMACEUTICALS INC COM
COM
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PACKAGING CORP OF AMERICA COMM
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PACWEST BANCORP COMMON STOCK N
COM
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PAIN THERAPEUTICS INC COMMON S
COM
69562K100
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PALL CORP COMMON STOCK USD.1
COM
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16701
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PALO ALTO NETWORKS INC
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27621
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PANDORA MEDIA INC COM
COM
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153303
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PANERA BREAD COMPANY CLASS A C
COM
69840W108
5309
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PANHANDLE OIL AND GAS INC A CO
COM
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396
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PANTRY INC COMMON STOCK USD.01
COM
698657103
519
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PAPA JOHN S INTL INC COMMON ST
COM
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PAREXEL INTERNATIONAL CORP COM
COM
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PARK ELECTROCHEMICAL CORP COMM
COM
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896
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SOLE
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PARK NATIONAL CORP COMMON STOC
COM
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PARK OHIO HOLDINGS CORP COMMON
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PARK STERLING CORP COMMON STOC
COM
70086Y105
348
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PARKER DRILLING CO COMMON STOC
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PARKER HANNIFIN CORP COMMON ST
COM
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PARKERVISION INC COM
COM
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PARKWAY PROPERTIES INC REIT US
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PARSLEY ENERGY INC
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701877102
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PARTNERRE LTD COMMON STOCK USD
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PATRICK INDS INC COM
COM
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283
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PATRIOT TRANSPORTATION HLDG CO
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PATTERN ENERGY GROUP INC
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23240
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PATTERSON COS INC COMMON STOCK
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PATTERSON UTI ENERGY INC COMMO
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PAYCHEX INC COMMON STOCK USD.0
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PBF ENERGY INC
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PC CONNECTION INC COMMON STOCK
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69318J100
244
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PDC ENERGY INC
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3468
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PDF SOLUTIONS INC COMMON STOCK
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524
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PDL BIOPHARMA INC COMMON STOCK
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PEABODY ENERGY CORP COMMON STO
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PEAPACK-GLADSTONE FNL COM
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260
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PEARSON PLC ADR
COM
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260
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0
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PEBBLEBROOK HOTEL TRUST REIT U
COM
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3521
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PEGASYSTEMS INC COMMON STOCK U
COM
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PENDRELL CORP COMMON STOCK USD
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PENN NATIONAL GAMING INC COMMO
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PENNANTPARK INVESTMENT CORP CO
COM
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160
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COM
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328
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3692
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PENNYMAC FINL SVCS INC
COM
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194
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PENNYMAC MORTGAGE INVESTMENT R
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70931T103
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SOLE
17904
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PENSON WORLDWIDE INC COM ESCRO
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11700
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PENTAIR PLC
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G7S00T104
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342
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PEOPLES FINL SERVICES CO
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392
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PEP BOYS MANNY MOE + JACK COMM
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713278109
917
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SOLE
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PEPCO HOLDINGS INC COMMON STOC
COM
713291102
8814
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SOLE
182517
0
138227
PEPSICO INC COMMON STOCK USD.0
COM
713448108
241371
2701713
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SOLE
1337381
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PEREGRINE PHARMACEUTICALS COMM
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713661304
199
105796
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SOLE
94376
0
11420
PEREGRINE SEMICONDUCTOR CORP
COM
71366R703
220
32131
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SOLE
13921
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18210
PERFICIENT INC COMMON STOCK US
COM
71375U101
848
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SOLE
28797
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PERFORMANT FINANCIAL CORP
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71377E105
224
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SOLE
15046
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PERICOM SEMICONDUCTOR CORP COM
COM
713831105
275
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SOLE
15903
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PERKINELMER INC COMMON STOCK U
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714046109
6701
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SOLE
87013
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PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
228
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SOLE
18170
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7250
PERRIGO CO PLC
COM
G97822103
26735
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SOLE
125417
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PERRY ELLIS INTERNATIONAL COMM
COM
288853104
342
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SOLE
11041
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PETMED EXPRESS INC COMMON STOC
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716382106
1185
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SOLE
83137
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PETROLEO BRASILEIRO ADR
COM
71654V101
479
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PETROQUEST ENERGY INC COMMON S
COM
716748108
461
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PETSMART INC COMMON STOCK USD.
COM
716768106
11811
197511
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SOLE
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PFIZER INC COMMON STOCK USD.05
COM
717081103
294162
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SOLE
5380603
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PGT INC
COM
69336V101
346
40849
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SOLE
30529
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10320
PHARMACYCLICS INC COMMON STOCK
COM
716933106
4760
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SOLE
35538
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PHARMERICA CORP COMMON STOCK U
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71714F104
1408
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SOLE
27947
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PHH CORP COMMON STOCK USD.01
COM
693320202
1807
78627
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SOLE
37957
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40670
PHI INC NON VOTING COMMON STOC
COM
69336T205
718
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SOLE
8203
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7905
PHIBRO ANIMAL HEALTH CO
COM
71742Q106
217
9880
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SOLE
6670
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3210
PHILIP MORRIS INTERNATIONAL CO
COM
718172109
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SOLE
1422178
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PHILIPS ELEC ADR
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500472303
406
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SOLE
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PHILLIPS 66
COM
718546104
76710
953752
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SOLE
491971
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461781
PHOENIX COMPANIES INC COMMON S
COM
71902E604
341
7042
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SOLE
3059
0
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PHOTOMEDEX INC COM
COM
719358301
198
16155
SH
SOLE
7685
0
8470
PHOTRONICS INC COMMON STOCK US
COM
719405102
692
80475
SH
SOLE
37788
0
42687
PHYSICIANS REALTY TRUST
COM
71943U104
585
40655
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SOLE
16755
0
23900
PICO HOLDINGS INC COMMON STOCK
COM
693366205
691
29088
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SOLE
13638
0
15450
PIEDMONT NATURAL GAS CO COMMON
COM
720186105
4531
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65738
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PIEDMONT OFFICE REALTY TRU A R
COM
720190206
2487
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PIER 1 IMPORTS INC COMMON STOC
COM
720279108
1485
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SOLE
68779
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27560
PIKE CORPORATION COMMON STOCK
COM
721283109
285
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SOLE
13699
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PILGRIM S PRIDE CORP COMMON ST
COM
72147K108
982
35901
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SOLE
22391
0
13510
PINNACLE ENTERTAINMENT INC COM
COM
723456109
1828
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SOLE
56505
0
16100
PINNACLE FINANCIAL PARTNERS CO
COM
72346Q104
2218
56186
SH
SOLE
30753
0
25433
PINNACLE FOODS INC DEL
COM
72348P104
1004
30513
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SOLE
18083
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12430
PINNACLE WEST CAPITAL COMMON S
COM
723484101
8545
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SOLE
87052
0
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PIONEER ENERGY SERVICES CORP
COM
723664108
1515
86366
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SOLE
49996
0
36370
PIONEER NATURAL RESOURCES CO C
COM
723787107
55739
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SOLE
126226
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PIPER JAFFRAY COS COMMON STOCK
COM
724078100
1421
27446
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SOLE
14363
0
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PITNEY BOWES INC COMMON STOCK
COM
724479100
8649
313143
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SOLE
194092
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119051
PLANTRONICS INC COMMON STOCK U
COM
727493108
3679
76564
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SOLE
62134
0
14430
PLATFORM SPECIALTY PRODUCTS
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72766Q105
1683
60050
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SOLE
42290
0
17760
PLATINUM UNDERWRITERS HLDGS CO
COM
G7127P100
2984
46017
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SOLE
25497
0
20520
PLEXUS CORP COMMON STOCK USD.0
COM
729132100
2105
48634
SH
SOLE
29354
0
19280
PLUG POWER INC COM
COM
72919P202
925
197590
SH
SOLE
87890
0
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PLUM CREEK TIMBER CO REIT USD.
COM
729251108
12776
283281
SH
SOLE
157722
0
125559
PLX TECHNOLOGY INC COMMON STOC
COM
693417107
209
32348
SH
SOLE
24328
0
8020
PLY GEM HLDGS INC
COM
72941W100
164
16287
SH
SOLE
10927
0
5360
PMC SIERRA INC COMMON STOCK
COM
69344F106
1653
217266
SH
SOLE
113276
0
103990
PNC FINANCIAL SERVICES GROUP C
COM
693475105
75370
846383
SH
SOLE
426138
0
420245
PNM RESOURCES INC COMMON STOCK
COM
69349H107
4893
166839
SH
SOLE
109899
0
56940
POLARIS INDUSTRIES INC COMMON
COM
731068102
16795
128952
SH
SOLE
111938
0
17014
POLYCOM INC COMMON STOCK USD.0
COM
73172K104
2993
238890
SH
SOLE
161650
0
77240
POLYONE CORPORATION COMMON STO
COM
73179P106
6570
155905
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SOLE
129499
0
26406
POLYPORE INTERNATIONAL INC COM
COM
73179V103
1998
41851
SH
SOLE
29751
0
12100
POOL CORP COMMON STOCK USD.001
COM
73278L105
3071
54291
SH
SOLE
41501
0
12790
POPEYES LOUISIANA KITCHEN INC
COM
732872106
995
22765
SH
SOLE
15765
0
7000
POPULAR INC COMMON STOCK USD6.
COM
733174700
2255
65981
SH
SOLE
36466
0
29515
PORTFOLIO RECOVERY ASSOCIATE C
COM
73640Q105
3474
58349
SH
SOLE
45229
0
13120
PORTLAND GENERAL ELECTRIC CO C
COM
736508847
4225
121873
SH
SOLE
66443
0
55430
PORTOLA PHARMACEUTICALS COM
COM
737010108
897
30725
SH
SOLE
22655
0
8070
POSCO ADR
COM
693483109
485
6521
SH
SOLE
6521
0
0
POST HOLDINGS INC
COM
737446104
4241
83309
SH
SOLE
53279
0
30030
POST PROPERTIES INC REIT USD.0
COM
737464107
2484
46458
SH
SOLE
28137
0
18321
POTASH CORP SASKATCHEWAN, INC
COM
73755L107
462
12171
SH
SOLE
12171
0
0
POTBELLY CORP
COM
73754Y100
168
10540
SH
SOLE
7320
0
3220
POTLATCH CORP REIT USD1.
COM
737630103
3040
73426
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SOLE
59136
0
14290
POWELL INDUSTRIES INC COMMON S
COM
739128106
928
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SOLE
6964
0
7230
POWER INTEGRATIONS INC COMMON
COM
739276103
1954
33958
SH
SOLE
25978
0
7980
POWER SOLUTIONS INTL INC
COM
73933G202
230
3202
SH
SOLE
2192
0
1010
POWERSECURE INTERNATIONAL IN C
COM
73936N105
252
25919
SH
SOLE
11539
0
14380
POZEN INC COMMON STOCK USD.001
COM
73941U102
172
20670
SH
SOLE
16100
0
4570
PPG INDUSTRIES INC COMMON STOC
COM
693506107
50942
242409
SH
SOLE
126055
0
116354
PPL CORPORATION COMMON STOCK U
COM
69351T106
29199
821810
SH
SOLE
447603
0
374207
PRAXAIR INC COMMON STOCK USD.0
COM
74005P104
66984
504249
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SOLE
257728
0
246521
PRECISION CASTPARTS CORP COMMO
COM
740189105
59752
236734
SH
SOLE
128878
0
107856
PREFERRED BANK LOS ANGELES COM
COM
740367404
342
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SH
SOLE
6368
0
8080
PREFORMED LINE PRODUCTS CO COM
COM
740444104
242
4499
SH
SOLE
1439
0
3060
PREMIER INC'CL A
COM
74051N102
647
22302
SH
SOLE
16002
0
6300
PREMIERE GLOBAL SERVICES INC C
COM
740585104
990
74187
SH
SOLE
40317
0
33870
PRESTIGE BRANDS HOLDINGS INC C
COM
74112D101
2024
59709
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SOLE
45769
0
13940
PRGX GLOBAL INC COMMON STOCK U
COM
69357C503
228
35718
SH
SOLE
16108
0
19610
PRICELINE GROUP INC COMMON STO
COM
741503403
106526
88550
SH
SOLE
45577
0
42973
PRICESMART INC COMMON STOCK US
COM
741511109
1703
19562
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SOLE
14164
0
5398
PRIMERICA INC COMMON STOCK
COM
74164M108
5062
105795
SH
SOLE
68015
0
37780
PRIMORIS SERVICES CORP COMMON
COM
74164F103
903
31328
SH
SOLE
22898
0
8430
PRINCIPAL FINANCIAL GROUP COMM
COM
74251V102
18491
366305
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SOLE
203085
0
163220
PRIVATEBANCORP INC COMMON STOC
COM
742962103
3129
107673
SH
SOLE
55943
0
51730
PROASSURANCE CORP COMMON STOCK
COM
74267C106
3852
86758
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SOLE
70552
0
16206
PROCERA NETWORKS INC COMMON ST
COM
74269U203
276
27352
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SOLE
14712
0
12640
PROCTER + GAMBLE CO/THE COMMON
COM
742718109
359147
4569876
SH
SOLE
2344191
0
2225685
PROGENICS PHARMACEUTICALS COMM
COM
743187106
344
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SOLE
36903
0
42890
PROGRESS SOFTWARE CORP COMMON
COM
743312100
1987
82658
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SOLE
46003
0
36655
PROGRESSIVE CORP COMMON STOCK
COM
743315103
19315
761631
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SOLE
428727
0
332904
PROLOGIS INC REIT USD.01
COM
74340W103
28382
690732
SH
SOLE
353332
0
337400
PROOFPOINT INC COM
COM
743424103
1202
32089
SH
SOLE
24049
0
8040
PROS HOLDINGS INC COMMON STOCK
COM
74346Y103
552
20891
SH
SOLE
15481
0
5410
PROSPERITY BANCSHARES INC COMM
COM
743606105
10199
162926
SH
SOLE
114806
0
48120
PROTECTIVE LIFE CORP COMMON ST
COM
743674103
6522
94069
SH
SOLE
72064
0
22005
PROTO LABS INC COM
COM
743713109
1601
19544
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SOLE
14634
0
4910
PROVIDENCE SERVICE CORP COMMON
COM
743815102
414
11314
SH
SOLE
8744
0
2570
PROVIDENT FINANCIAL SERVICES C
COM
74386T105
1721
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SOLE
55714
0
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PRTOTHENA CORP PLC
COM
G72800108
552
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SOLE
12121
0
12340
PRUDENTIAL FINANCIAL INC COMMO
COM
744320102
65401
736747
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SOLE
366651
0
370096
PRUDENTIAL PLC ADR
COM
74435K204
928
20230
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SOLE
20230
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0
PS BUSINESS PARKS INC/CA REIT
COM
69360J107
2479
29696
SH
SOLE
18626
0
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PTC INC.
COM
69370C100
6330
163142
SH
SOLE
130452
0
32690
PTC THERAPEUTICS INC COM
COM
69366J200
500
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SH
SOLE
12693
0
6420
PUBLIC SERVICE ENTERPRISE GP C
COM
744573106
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SOLE
462479
0
294820
PUBLIC STORAGE REIT USD.1
COM
74460D109
56451
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SOLE
200676
0
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PULTEGROUP INC COMMON STOCK US
COM
745867101
9103
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SOLE
251488
0
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PUMA BIOTECHNOLOGY INC
COM
74587V107
1426
21604
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SOLE
15950
0
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PVH CORP COMMON STOCK USD1.
COM
693656100
13579
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SH
SOLE
73177
0
43280
PZENA INVESTMENT MANAGM CL A C
COM
74731Q103
182
16346
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SOLE
13636
0
2710
QEP RESOURCES INC COMMON STOCK
COM
74733V100
8351
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SH
SOLE
136217
0
105853
QIAGEN N.V. COMMON STOCK EUR.0
COM
N72482107
3596
147056
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SOLE
92221
0
54835
QLIK TECHNOLOGIES INC COMMON S
COM
74733T105
1962
86722
SH
SOLE
63052
0
23670
QLOGIC CORP COMMON STOCK USD.0
COM
747277101
1316
130407
SH
SOLE
64037
0
66370
QTS REALTY TRUST INC-CL A
COM
74736A103
229
7990
SH
SOLE
5380
0
2610
QUAD GRAPHICS INC COMMON STOCK
COM
747301109
778
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SH
SOLE
15001
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19770
QUAKER CHEMICAL CORP COMMON ST
COM
747316107
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SOLE
11688
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QUALCOMM INC COMMON STOCK USD.
COM
747525103
238436
3010551
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SOLE
1593422
0
1417129
QUALITY DISTRIBUTION INC COMMO
COM
74756M102
420
28271
SH
SOLE
13281
0
14990
QUALITY SYSTEMS INC COMMON STO
COM
747582104
1583
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SH
SOLE
84600
0
14060
QUANEX BUILDING PRODUCTS COMMO
COM
747619104
977
54646
SH
SOLE
29566
0
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QUANTA SERVICES INC COMMON STO
COM
74762E102
10359
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SOLE
168738
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QUANTUM CORP COMMON STOCK USD.
COM
747906204
284
232881
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SOLE
127977
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QUEST DIAGNOSTICS INC COMMON S
COM
74834L100
11672
198881
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SOLE
112662
0
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QUESTAR CORP COMMON STOCK NPV
COM
748356102
5436
219210
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SOLE
164582
0
54628
QUESTCOR PHARMACEUTICALS COMMO
COM
74835Y101
9274
100266
SH
SOLE
83726
0
16540
QUICKSILVER RESOURCES INC COMM
COM
74837R104
424
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SH
SOLE
77500
0
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QUIDEL CORP COMMON STOCK USD.0
COM
74838J101
649
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SOLE
20174
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QUIKSILVER INC COM
COM
74837P108
225
43460
SH
SOLE
30060
0
13400
QUIKSILVER INC COMMON STOCK US
COM
74838C106
566
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SH
SOLE
103885
0
54180
QUINSTREET INC COMMON STOCK
COM
74874Q100
246
44590
SH
SOLE
21840
0
22750
QUINTILES TRANSNATIONAL COM
COM
74876Y101
2139
40142
SH
SOLE
25622
0
14520
Qualys, Inc.
COM
74758T303
386
15041
SH
SOLE
10691
0
4350
RACKSPACE HOSTING INC COMMON S
COM
750086100
5359
159205
SH
SOLE
129067
0
30138
RADIAN GROUP INC COMMON STOCK
COM
750236101
3671
247872
SH
SOLE
129903
0
117969
RADIO ONE INC NON VTG CL D
COM
75040P405
74
15040
SH
SOLE
10040
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5000
RADNET INC COMMON STOCK USD.00
COM
750491102
164
24810
SH
SOLE
16640
0
8170
RAIT FINANCIAL TRUST REIT USD.
COM
749227609
848
102582
SH
SOLE
48126
0
54456
RALLY SOFTWARE DEV CORP
COM
751198102
208
19068
SH
SOLE
13688
0
5380
RALPH LAUREN CORP COMMON STOCK
COM
751212101
18638
115987
SH
SOLE
83905
0
32082
RAMBUS INC COMMON STOCK USD.00
COM
750917106
1503
105077
SH
SOLE
74077
0
31000
RAMCO GERSHENSON PROPERTIES RE
COM
751452202
1535
92368
SH
SOLE
41770
0
50598
RANGE RESOURCES CORP COMMON ST
COM
75281A109
21433
246493
SH
SOLE
152118
0
94375
RAPTOR PHARMACEUTICAL CORP COM
COM
75382F106
629
54458
SH
SOLE
40298
0
14160
RAVEN INDUSTRIES INC COMMON ST
COM
754212108
1770
53419
SH
SOLE
41309
0
12110
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
7537
148578
SH
SOLE
114022
0
34556
RAYONIER ADVANCED MATERIALS
COM
75508B104
2747
70890
SH
SOLE
56232
0
14658
RAYONIER INC REIT NPV
COM
754907103
7471
210142
SH
SOLE
166156
0
43986
RAYTHEON COMPANY COMMON STOCK
COM
755111507
44123
478301
SH
SOLE
254871
0
223430
RBC BEARINGS INC COMMON STOCK
COM
75524B104
1572
24544
SH
SOLE
17834
0
6710
RE/MAX HOLDINGS INC-CL A
COM
75524W108
339
11465
SH
SOLE
4165
0
7300
REACHLOCAL INC COMMON STOCK
COM
75525F104
82
11719
SH
SOLE
6829
0
4890
READING INTERNATINAL CL A
COM
755408101
177
20694
SH
SOLE
9234
0
11460
REALD INC COMMON STOCK USD.000
COM
75604L105
419
32865
SH
SOLE
23195
0
9670
REALNETWORKS INC COMMON STOCK
COM
75605L708
214
28059
SH
SOLE
13125
0
14934
REALOGY HOLDINGS CORP
COM
75605y106
3540
93864
SH
SOLE
61484
0
32380
REALPAGE INC COMMON STOCK
COM
75606N109
986
43878
SH
SOLE
30668
0
13210
REALTY INCOME CORP REIT USD1.
COM
756109104
12260
276012
SH
SOLE
203305
0
72707
RECEPTOS INC COM
COM
756207106
568
13332
SH
SOLE
9702
0
3630
RED HAT INC COMMON STOCK USD.0
COM
756577102
15363
277965
SH
SOLE
172153
0
105812
RED ROBIN GOURMET BURGERS COMM
COM
75689M101
1139
15991
SH
SOLE
11141
0
4850
REDWOOD TRUST INC REIT USD.01
COM
758075402
2248
115452
SH
SOLE
58792
0
56660
REED ELSEVIER NV ADR
COM
758204200
225
4890
SH
SOLE
4890
0
0
REED ELSEVIER PLC ADR
COM
758205207
285
4410
SH
SOLE
4410
0
0
REGADO BIOSCIENCES INC
COM
75874Q107
84
12360
SH
SOLE
7730
0
4630
REGAL BELOIT CORP COMMON STOCK
COM
758750103
4164
53006
SH
SOLE
41309
0
11697
REGAL ENTERTAINMENT GROUP A CO
COM
758766109
1609
76244
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SOLE
53278
0
22966
REGENCY CENTERS CORP REIT USD.
COM
758849103
6767
121535
SH
SOLE
85248
0
36287
REGENERON PHARMACEUTICALS COMM
COM
75886F107
38558
136504
SH
SOLE
69660
0
66844
REGIONAL MGMT CORP COM
COM
75902K106
177
11425
SH
SOLE
4395
0
7030
REGIONS FINANCIAL CORP COMMON
COM
7591EP100
19436
1830159
SH
SOLE
1039566
0
790593
REGIS CORP COMMON STOCK USD.05
COM
758932107
981
69686
SH
SOLE
38226
0
31460
REINSURANCE GROUP OF AMERICA C
COM
759351604
6964
88268
SH
SOLE
68731
0
19537
REIS INC
COM
75936P105
207
9839
SH
SOLE
4439
0
5400
RELIANCE STEEL + ALUMINUM COMM
COM
759509102
6734
91362
SH
SOLE
71079
0
20283
RELYPSA INC
COM
759531106
306
12570
SH
SOLE
8880
0
3690
REMY INTERNATIONAL INC
COM
759663107
384
16441
SH
SOLE
7331
0
9110
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
5294
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SOLE
38117
0
11362
RENASANT CORP COMMON STOCK USD
COM
75970E107
1114
38326
SH
SOLE
17781
0
20545
RENEWABLE ENERGY GROUP
COM
75972A301
460
40097
SH
SOLE
17427
0
22670
RENT A CENTER INC COMMON STOCK
COM
76009N100
4073
142001
SH
SOLE
103141
0
38860
RENTECH INC COMMON STOCK USD.0
COM
760112102
545
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SH
SOLE
162689
0
47560
RENTRAK CORP COMMON STOCK USD.
COM
760174102
433
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SH
SOLE
5651
0
2600
REPLIGEN CORP COM
COM
759916109
1100
48271
SH
SOLE
40991
0
7280
REPROS THERAPEUTICS COM
COM
76028H209
338
19520
SH
SOLE
13870
0
5650
REPUBLIC AIRWAYS HOLDINGS IN C
COM
760276105
707
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SH
SOLE
30549
0
34648
REPUBLIC BANCORP INC CLASS A C
COM
760281204
355
14957
SH
SOLE
6364
0
8593
REPUBLIC FIRST BANCORP COM
COM
760416107
159
31610
SH
SOLE
11310
0
20300
REPUBLIC SERVICES INC COMMON S
COM
760759100
13863
365106
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SOLE
197063
0
168043
RESMED INC COMMON STOCK USD.00
COM
761152107
13328
263236
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SOLE
223223
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40013
RESOLUTE ENERGY CORP COMMON ST
COM
76116A108
785
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SH
SOLE
39668
0
51150
RESOLUTE FOREST PRODUCTS
COM
76117W109
1423
84810
SH
SOLE
39656
0
45154
RESOURCE AMERICA INC CL A
COM
761195205
145
15529
SH
SOLE
6699
0
8830
RESOURCE CAPITAL CORP REIT USD
COM
76120W302
895
159046
SH
SOLE
72316
0
86730
RESOURCES CONNECTION INC COMMO
COM
76122Q105
729
55626
SH
SOLE
27926
0
27700
RESTORATION HARDWARE HOLDINGS
COM
761283100
2549
27397
SH
SOLE
20597
0
6800
RETAIL OPPORTUNITY INVESTMEN R
COM
76131N101
2051
130380
SH
SOLE
76200
0
54180
RETAIL PROPERTIES AMERICA INC
COM
76131V202
2237
145428
SH
SOLE
74253
0
71175
RETAILMENOT INC
COM
76132B106
704
26444
SH
SOLE
19674
0
6770
RETROPHIN INC
COM
761299106
201
17138
SH
SOLE
11698
0
5440
REVANCE THERAPEUTICS INC
COM
761330109
213
6274
SH
SOLE
3354
0
2920
REVLON INC CLASS A COMMON STOC
COM
761525609
388
12716
SH
SOLE
6186
0
6530
REVOLUTION LIGHTING TECHNOLOGY
COM
76155G107
48
20934
SH
SOLE
17984
0
2950
REX AMERICAN RESOURCES CORP CO
COM
761624105
422
5761
SH
SOLE
3881
0
1880
REX ENERGY CORP COMMON STOCK U
COM
761565100
749
42302
SH
SOLE
31032
0
11270
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
435
30569
SH
SOLE
10585
0
19984
REXNORD CORP NEW COM
COM
76169B102
1780
63245
SH
SOLE
46845
0
16400
REYNOLDS AMERICAN INC COMMON S
COM
761713106
29005
480605
SH
SOLE
267700
0
212905
RF MICRO DEVICES INC COMMON ST
COM
749941100
4316
450001
SH
SOLE
370871
0
79130
RICE ENERGY INC
COM
762760106
1074
35286
SH
SOLE
24676
0
10610
RIGEL PHARMACEUTICALS INC COMM
COM
766559603
417
114770
SH
SOLE
50270
0
64500
RIGNET INC COM
COM
766582100
541
10048
SH
SOLE
7518
0
2530
RING ENERGY INC
COM
76680V108
229
13140
SH
SOLE
9100
0
4040
RINGCENTRAL INC-CLASS A
COM
76680R206
322
21314
SH
SOLE
15244
0
6070
RIO TINTO PLC ADR
COM
767204100
1063
19586
SH
SOLE
19586
0
0
RITE AID CORP COMMON STOCK USD
COM
767754104
4821
672427
SH
SOLE
452537
0
219890
RIVERBED TECHNOLOGY INC COMMON
COM
768573107
4572
221595
SH
SOLE
178148
0
43447
RLI CORP COMMON STOCK USD1.
COM
749607107
3356
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SH
SOLE
43762
0
29554
RLJ LODGING TRUST REIT
COM
74965L101
5166
178810
SH
SOLE
83638
0
95172
ROADRUNNER TRANSPORTATION SY C
COM
76973Q105
941
33482
SH
SOLE
19592
0
13890
ROBERT HALF INTL INC COMMON ST
COM
770323103
9681
202790
SH
SOLE
126936
0
75854
ROCK CREEK PHARMACEUTICALS INC
COM
772081105
37
62303
SH
SOLE
62303
0
0
ROCK TENN COMPANY CL A COMMON
COM
772739207
8784
83192
SH
SOLE
66130
0
17062
ROCKET FUEL INC
COM
773111109
432
13904
SH
SOLE
9864
0
4040
ROCKWELL AUTOMATION INC COMMON
COM
773903109
27122
216696
SH
SOLE
132837
0
83859
ROCKWELL COLLINS INC COMMON ST
COM
774341101
19654
251517
SH
SOLE
160979
0
90538
ROCKWELL MEDICAL INC
COM
774374102
552
46049
SH
SOLE
21519
0
24530
ROCKWOOD HOLDINGS INC COMMON S
COM
774415103
3605
47438
SH
SOLE
26941
0
20497
ROFIN SINAR TECHNOLOGIES INC C
COM
775043102
1117
46459
SH
SOLE
25464
0
20995
ROGERS COMMUNICATION ADR
COM
775109200
203
5040
SH
SOLE
5040
0
0
ROGERS CORP COMMON STOCK USD1.
COM
775133101
1718
25893
SH
SOLE
14216
0
11677
ROLLINS INC COMMON STOCK USD1.
COM
775711104
4499
149976
SH
SOLE
131256
0
18720
ROPER INDUSTRIES INC COMMON ST
COM
776696106
20845
142762
SH
SOLE
78867
0
63895
ROSETTA RESOURCES INC COMMON S
COM
777779307
6371
116148
SH
SOLE
75788
0
40360
ROSETTA STONE INC COMMON STOCK
COM
777780107
234
24051
SH
SOLE
9681
0
14370
ROSS STORES INC COMMON STOCK U
COM
778296103
27983
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SH
SOLE
306462
0
116691
ROUNDY'S INC COM
COM
779268101
243
44190
SH
SOLE
18370
0
25820
ROUSE PROPERTIES INC
COM
779287101
810
47314
SH
SOLE
19124
0
28190
ROVI CORP COMMON STOCK USD.001
COM
779376102
2850
118964
SH
SOLE
90438
0
28526
ROWAN COMPANIES PLC
COM
G7665A101
5942
186106
SH
SOLE
102863
0
83243
ROYAL BANK OF CANADA
COM
780087102
1469
20560
SH
SOLE
20560
0
0
ROYAL BK OF SCOTLAND GROUP ADR
COM
780097689
148
13070
SH
SOLE
13070
0
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
5905
106203
SH
SOLE
60336
0
45867
ROYAL GOLD INC COMMON STOCK US
COM
780287108
5949
78149
SH
SOLE
59513
0
18636
RPC INC COMMON STOCK USD.1
COM
749660106
2368
100793
SH
SOLE
44522
0
56271
RPM INTERNATIONAL INC COMMON S
COM
749685103
8531
184742
SH
SOLE
150195
0
34547
RPX CORP COMMON STOCK
COM
74972G103
1048
59042
SH
SOLE
26712
0
32330
RR DONNELLEY + SONS CO COMMON
COM
257867101
4652
274307
SH
SOLE
210083
0
64224
RSP PERMIAN INC
COM
74978Q105
746
22988
SH
SOLE
11278
0
11710
RTI INTERNATIONAL METALS INC C
COM
74973W107
1283
48254
SH
SOLE
27049
0
21205
RTI SURGICAL INC
COM
74975N105
278
63913
SH
SOLE
30123
0
33790
RUBICON TECHNOLOGY INC COMMON
COM
78112T107
290
33197
SH
SOLE
16657
0
16540
RUBY TUESDAY INC COMMON STOCK
COM
781182100
749
98704
SH
SOLE
55149
0
43555
RUDOLPH TECHNOLOGIES INC COMMO
COM
781270103
481
48656
SH
SOLE
27246
0
21410
RUSH ENTERPRISES INC CL A COMM
COM
781846209
1379
39786
SH
SOLE
26096
0
13690
RUTH S HOSPITALITY GROUP INC C
COM
783332109
473
38291
SH
SOLE
25361
0
12930
RYDER SYSTEM INC COMMON STOCK
COM
783549108
5633
63949
SH
SOLE
35295
0
28654
RYLAND GROUP INC/THE COMMON ST
COM
783764103
3093
78432
SH
SOLE
44702
0
33730
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
2778
57699
SH
SOLE
31989
0
25710
Regulus Therapeutics Inc.
COM
75915K101
88
10927
SH
SOLE
6797
0
4130
Ruckus Wireless, Inc.
COM
781220108
628
52695
SH
SOLE
38555
0
14140
S + T BANCORP INC COMMON STOCK
COM
783859101
1561
62810
SH
SOLE
42102
0
20708
SABRA HEALTH CARE REIT INC REI
COM
78573L106
1556
54199
SH
SOLE
38969
0
15230
SABRE CORP
COM
78573M104
585
29190
SH
SOLE
21450
0
7740
SAFE BULKERS INC
COM
Y7388L103
442
45295
SH
SOLE
19795
0
25500
SAFEGUARD SCIENTIFICS INC COMM
COM
786449207
542
26048
SH
SOLE
12805
0
13243
SAFETY INSURANCE GROUP INC COM
COM
78648T100
1932
37603
SH
SOLE
28123
0
9480
SAFEWAY INC COMMON STOCK USD.0
COM
786514208
11497
334790
SH
SOLE
194652
0
140138
SAGA COMMUNICATIONS INC CL A C
COM
786598300
208
4861
SH
SOLE
2452
0
2409
SAGENT PHARMACEUTICALS INC COM
COM
786692103
564
21799
SH
SOLE
15079
0
6720
SAIA INC COMMON STOCK USD.001
COM
78709Y105
1166
26544
SH
SOLE
21219
0
5325
SALEM COMMUNICATIONS CL A COM
COM
794093104
121
12739
SH
SOLE
5479
0
7260
SALESFORCE.COM INC COMMON STOC
COM
79466L302
57434
988878
SH
SOLE
506851
0
482027
SALIX PHARMACEUTICALS LTD COMM
COM
795435106
11371
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SH
SOLE
75347
0
16836
SALLY BEAUTY HOLDINGS INC COMM
COM
79546E104
3007
119905
SH
SOLE
80750
0
39155
SANCHEZ ENERGY CORP COM
COM
79970Y105
1821
48442
SH
SOLE
30512
0
17930
SANDERSON FARMS INC COMMON STO
COM
800013104
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30347
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SOLE
22357
0
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SANDISK CORP COMMON STOCK USD.
COM
80004C101
31830
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SOLE
181536
0
123259
SANDRIDGE ENERGY INC COMMON ST
COM
80007P307
2295
321005
SH
SOLE
187445
0
133560
SANDY SPRING BANCORP INC COMMO
COM
800363103
784
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SH
SOLE
14109
0
17362
SANFILLIPPO JOHN B SON COM
COM
800422107
259
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SH
SOLE
4226
0
5570
SANGAMO BIOSCIENCES INC COMMON
COM
800677106
992
64950
SH
SOLE
49700
0
15250
SANMINA CORP
COM
801056102
2893
127005
SH
SOLE
68787
0
58218
SANOFI
COM
80105N105
1803
33910
SH
SOLE
33910
0
0
SANTANDER CONSUMER USA HLDGS
COM
80283M101
968
49817
SH
SOLE
29237
0
20580
SAP AKTIENGESELLSCHA ADR
COM
803054204
989
12850
SH
SOLE
12850
0
0
SAPIENS INTL CORP COM
COM
N7716A151
204
25540
SH
SOLE
11040
0
14500
SAPIENT CORPORATION COMMON STO
COM
803062108
1837
113034
SH
SOLE
82994
0
30040
SARAS SPA ADR
COM
803249101
70
10100
SH
SOLE
10100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1153
38697
SH
SOLE
28747
0
9950
SAUL CENTERS INC REIT USD.01
COM
804395101
639
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SH
SOLE
8542
0
4600
SBA COMMUNICATIONS CORP CL A C
COM
78388J106
10781
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SOLE
71243
0
34139
SCANA CORP COMMON STOCK NPV
COM
80589M102
9583
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SOLE
101730
0
76358
SCANSOURCE INC COMMON STOCK NP
COM
806037107
1553
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SOLE
19786
0
20990
SCHAWK INC COMMON STOCK USD.00
COM
806373106
391
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SOLE
9078
0
10140
SCHLUMBERGER LTD COMMON STOCK
COM
806857108
204484
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SOLE
966101
0
767546
SCHNITZER STEEL INDS INC A COM
COM
806882106
880
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SOLE
15489
0
18270
SCHOLASTIC CORP COMMON STOCK U
COM
807066105
1444
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SOLE
23171
0
19187
SCHULMAN (A.) INC COMMON STOCK
COM
808194104
1706
44081
SH
SOLE
25505
0
18576
SCHWAB (CHARLES) CORP COMMON S
COM
808513105
49757
1847630
SH
SOLE
931914
0
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SCHWEITZER MAUDUIT INTL INC CO
COM
808541106
3039
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SH
SOLE
54946
0
14650
SCICLONE PHARMACEUTICALS INC C
COM
80862K104
275
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SH
SOLE
32012
0
20200
SCIENCE APPLICATIONS INTERNATI
COM
808625107
2858
64711
SH
SOLE
52304
0
12407
SCIENTIFIC GAMES CORP A COMMON
COM
80874P109
692
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SH
SOLE
38355
0
23890
SCIQUEST INC COMMON STOCK USD.
COM
80908T101
364
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SOLE
14950
0
5610
SCORPIO BULKERS INC
COM
Y7546A106
1380
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SH
SOLE
65494
0
89600
SCORPIO TANKERS INC COMMON STO
COM
Y7542C106
2419
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SH
SOLE
106700
0
131140
SCOTTS MIRACLE GRO CO CL A COM
COM
810186106
3512
61760
SH
SOLE
50226
0
11534
SCRIPPS NETWORKS INTER CL A CO
COM
811065101
12853
158410
SH
SOLE
99365
0
59045
SEABOARD CORP COMMON STOCK USD
COM
811543107
1809
599
SH
SOLE
398
0
201
SEACHANGE INTERNATIONAL INC CO
COM
811699107
311
38824
SH
SOLE
18704
0
20120
SEACOAST BANKING CORP/FL COMMO
COM
811707801
236
21757
SH
SOLE
9331
0
12426
SEACOR HOLDINGS INC COMMON STO
COM
811904101
2545
30937
SH
SOLE
15447
0
15490
SEADRILL LIMITED COM
COM
G7945E105
9662
241861
SH
SOLE
141201
0
100660
SEAGATE TECHNOLOGY
COM
G7945M107
15587
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SH
SOLE
165699
0
108617
SEALED AIR CORP COMMON STOCK U
COM
81211K100
9985
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SOLE
185792
0
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SEARS HOLDINGS CORP COMMON STO
COM
812350106
1162
29091
SH
SOLE
15687
0
13404
SEARS HOMETOWN AND OUTLET STOR
COM
812362101
266
12398
SH
SOLE
5108
0
7290
SEATTLE GENETICS INC COMMON ST
COM
812578102
3405
89012
SH
SOLE
60282
0
28730
SEAWORLD ENTERTAINMENT INC
COM
81282V100
1395
49251
SH
SOLE
34921
0
14330
SEI INVESTMENTS COMPANY COMMON
COM
784117103
8252
251801
SH
SOLE
214044
0
37757
SELECT COMFORT CORPORATION COM
COM
81616X103
1302
63013
SH
SOLE
48083
0
14930
SELECT INCOME REIT COM
COM
81618T100
1553
52412
SH
SOLE
26162
0
26250
SELECT MEDICAL HOLDINGS CORP C
COM
81619Q105
994
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SH
SOLE
44450
0
19285
SELECTIVE INSURANCE GROUP COMM
COM
816300107
2307
93337
SH
SOLE
52521
0
40816
SEMGROUP CORP CLASS A COMMON S
COM
81663A105
3643
46206
SH
SOLE
32736
0
13470
SEMPRA ENERGY COMMON STOCK NPV
COM
816851109
31975
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SOLE
166473
0
138896
SEMTECH CORP COMMON STOCK USD.
COM
816850101
2833
108338
SH
SOLE
88818
0
19520
SENECA FOODS CORP CL A COMMO
COM
817070501
350
11437
SH
SOLE
5877
0
5560
SENIOR HOUSING PROP TRUST REIT
COM
81721M109
6308
259702
SH
SOLE
188365
0
71337
SENOMYX INC COMMON STOCK USD.0
COM
81724Q107
331
38240
SH
SOLE
28970
0
9270
SENSIENT TECHNOLOGIES CORP COM
COM
81725T100
5623
100911
SH
SOLE
66841
0
34070
SEQUENOM INC COMMON STOCK USD.
COM
817337405
401
103562
SH
SOLE
67742
0
35820
SEQUENTIAL BRANDS GROUP
COM
817340201
178
12920
SH
SOLE
7660
0
5260
SERVICE CORP INTERNATIONAL COM
COM
817565104
6015
290302
SH
SOLE
228691
0
61611
SERVICENOW INC.
COM
81762P102
6660
107490
SH
SOLE
76482
0
31008
SERVICESOURCE INTERNATIONAL CO
COM
81763U100
462
79661
SH
SOLE
34741
0
44920
SFX ENTERTAINMENT INC
COM
784178303
429
53022
SH
SOLE
21722
0
31300
SHENANDOAH TELECOMMUNICATION C
COM
82312B106
642
21080
SH
SOLE
14274
0
6806
SHERWIN WILLIAMS CO/THE COMMON
COM
824348106
26232
126780
SH
SOLE
79288
0
47492
SHIP FINANCE INTL LTD COMMON S
COM
G81075106
1601
86146
SH
SOLE
44389
0
41757
SHIRE PLC ADR
COM
82481R106
633
2690
SH
SOLE
2690
0
0
SHOE CARNIVAL INC COMMON STOCK
COM
824889109
428
20736
SH
SOLE
9016
0
11720
SHORETEL INC COMMON STOCK USD.
COM
825211105
311
47657
SH
SOLE
34057
0
13600
SHUTTERFLY INC COMMON STOCK US
COM
82568P304
1863
43266
SH
SOLE
25787
0
17479
SHUTTERSTOCK INC
COM
825690100
1093
13170
SH
SOLE
9820
0
3350
SIEMENS AG ADR
COM
826197501
461
3490
SH
SOLE
3490
0
0
SIERRA BANCORP COMMON STOCK NP
COM
82620P102
227
14360
SH
SOLE
6420
0
7940
SIGMA ALDRICH COMMON STOCK USD
COM
826552101
22818
224854
SH
SOLE
168333
0
56521
SIGNATURE BANK COMMON STOCK US
COM
82669G104
8077
64013
SH
SOLE
52584
0
11429
SIGNET JEWELERS LTD COMMON STO
COM
G81276100
11411
103187
SH
SOLE
81893
0
21294
SILGAN HOLDINGS INC COMMON STO
COM
827048109
3212
63199
SH
SOLE
50650
0
12549
SILICON GRAPHICS INTERNATION C
COM
82706L108
272
28242
SH
SOLE
21862
0
6380
SILICON IMAGE INC COMMON STOCK
COM
82705T102
382
75701
SH
SOLE
46211
0
29490
SILICON LABORATORIES INC COMMO
COM
826919102
3547
72028
SH
SOLE
53808
0
18220
SILVER BAY REALTY TRUST CORP
COM
82735Q102
749
45866
SH
SOLE
17878
0
27988
SILVER SPRING NETWORKS COM
COM
82817Q103
372
27888
SH
SOLE
19328
0
8560
SIMMONS FIRST NATL CORP CL A C
COM
828730200
1042
26445
SH
SOLE
13625
0
12820
SIMON PROPERTY GROUP INC REIT
COM
828806109
93036
559512
SH
SOLE
273657
0
285855
SIMPSON MANUFACTURING CO INC C
COM
829073105
2196
60406
SH
SOLE
32436
0
27970
SINCLAIR BROADCAST GROUP A COM
COM
829226109
2256
64923
SH
SOLE
47653
0
17270
SIRIUS XM HOLDINGS INC
COM
82968B103
8549
2470785
SH
SOLE
1613612
0
857173
SIRONA DENTAL SYSTEMS INC COMM
COM
82966C103
6017
72965
SH
SOLE
58180
0
14785
SIX FLAGS ENTERTAINMENT CORP C
COM
83001A102
2561
60193
SH
SOLE
39123
0
21070
SIZMEK INC
COM
83013P105
299
31371
SH
SOLE
16051
0
15320
SJW CORP COMMON STOCK USD1.042
COM
784305104
579
21295
SH
SOLE
11526
0
9769
SKECHERS USA INC CL A COMMON S
COM
830566105
2567
56180
SH
SOLE
41300
0
14880
SKILLED HEALTHCARE GROU CL A C
COM
83066R107
141
22358
SH
SOLE
11838
0
10520
SKULLCANDY INC
COM
83083J104
148
20379
SH
SOLE
9549
0
10830
SKYWEST INC COMMON STOCK NPV
COM
830879102
973
79607
SH
SOLE
41638
0
37969
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
12161
258974
SH
SOLE
209530
0
49444
SL GREEN REALTY CORP REIT USD.
COM
78440X101
13447
122908
SH
SOLE
86941
0
35967
SLM CORP COMMON STOCK USD.2
COM
78442P106
4560
548773
SH
SOLE
425061
0
123712
SM ENERGY CO COMMON STOCK USD.
COM
78454L100
7724
91847
SH
SOLE
73936
0
17911
SMITH (A.O.) CORP COMMON STOCK
COM
831865209
4991
100661
SH
SOLE
79451
0
21210
SMITH + WESSON HOLDING CORP CO
COM
831756101
579
39823
SH
SOLE
39823
0
0
SNAP ON INC COMMON STOCK USD1.
COM
833034101
9741
82185
SH
SOLE
46353
0
35832
SNYDERS LANCE INC COMMON STOCK
COM
833551104
2193
82875
SH
SOLE
47837
0
35038
SOLARCITY CORP
COM
83416T100
2597
36785
SH
SOLE
27835
0
8950
SOLARWINDS INC COMMON STOCK US
COM
83416B109
3517
90967
SH
SOLE
72451
0
18516
SOLAZYME INC COMMON STOCK
COM
83415T101
693
58812
SH
SOLE
42202
0
16610
SOLERA HOLDINGS INC COMMON STO
COM
83421A104
6497
96752
SH
SOLE
77670
0
19082
SONIC AUTOMOTIVE INC CLASS A C
COM
83545G102
1934
72502
SH
SOLE
44922
0
27580
SONIC CORP COMMON STOCK USD.01
COM
835451105
1467
66441
SH
SOLE
43251
0
23190
SONOCO PRODUCTS CO COMMON STOC
COM
835495102
7393
168296
SH
SOLE
138385
0
29911
SONUS NETWORKS INC COMMON STOC
COM
835916107
790
220018
SH
SOLE
166388
0
53630
SONY CORP SPONSORED ADR
COM
835699307
231
13750
SH
SOLE
13750
0
0
SOTHEBY S COMMON STOCK USD.01
COM
835898107
4146
98747
SH
SOLE
82267
0
16480
SOUTH JERSEY INDUSTRIES COMMON
COM
838518108
3050
50490
SH
SOLE
26996
0
23494
SOUTH STATE CORP
COM
840441109
1922
31511
SH
SOLE
15275
0
16236
SOUTHERN CO COMMON STOCK USD5.
COM
842587107
66490
1465172
SH
SOLE
715944
0
749228
SOUTHERN COPPER CORP COMMON ST
COM
84265V105
4982
164057
SH
SOLE
82380
0
81677
SOUTHSIDE BANCSHARES INC COMMO
COM
84470P109
657
22685
SH
SOLE
10532
0
12153
SOUTHWEST AIRLINES CO COMMON S
COM
844741108
27185
1012097
SH
SOLE
626517
0
385580
SOUTHWEST BANCORP INC/OKLA COM
COM
844767103
401
23503
SH
SOLE
11050
0
12453
SOUTHWEST GAS CORP COMMON STOC
COM
844895102
4335
82121
SH
SOLE
49473
0
32648
SOUTHWESTERN ENERGY CO COMMON
COM
845467109
24289
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SH
SOLE
330737
0
203210
SOVRAN SELF STORAGE INC REIT U
COM
84610H108
3514
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SH
SOLE
32577
0
12916
SP PLUS CORP
COM
78469C103
321
14997
SH
SOLE
9749
0
5248
SPANSION INC CLASS A COMMON ST
COM
84649R200
1164
55264
SH
SOLE
38504
0
16760
SPARTAN MOTORS INC COMMON STOC
COM
846819100
205
45167
SH
SOLE
19737
0
25430
SPARTANNASH CO
COM
847215100
1175
55920
SH
SOLE
26942
0
28978
SPARTON CORP COM
COM
847235108
234
8421
SH
SOLE
5981
0
2440
SPDR S+P 500 ETF TRUST SPDR S+
COM
78462F103
10425
53265
SH
SOLE
40350
0
12915
SPDR S+P MIDCAP 400 ETF TRUST
COM
78467Y107
3704
14214
SH
SOLE
14214
0
0
SPECTRA ENERGY CORP COMMON STO
COM
847560109
53811
1266746
SH
SOLE
717042
0
549704
SPECTRANETICS CORP COMMON STOC
COM
84760C107
914
39966
SH
SOLE
27669
0
12297
SPECTRUM BRANDS HOLDINGS INC C
COM
84763R101
1336
15529
SH
SOLE
11189
0
4340
SPECTRUM PHARMACEUTICALS INC C
COM
84763A108
713
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SH
SOLE
48050
0
39700
SPEED COMMERCE INC.
COM
84764T106
144
38455
SH
SOLE
23885
0
14570
SPEEDWAY MOTORSPORTS INC COMMO
COM
847788106
322
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SH
SOLE
7046
0
10590
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
3387
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SH
SOLE
70069
0
30437
SPIRIT AIRLINES INC COMMON STO
COM
848577102
3357
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SH
SOLE
37748
0
15340
SPIRIT REALTY CAPITAL INC
COM
84860W102
2751
242201
SH
SOLE
126422
0
115779
SPLUNK INC COM
COM
848637104
4919
88907
SH
SOLE
63095
0
25812
SPRINGLEAF HOLDING INC
COM
85172J101
738
28433
SH
SOLE
12483
0
15950
SPRINT CORP COMMON
COM
85207U105
5660
663540
SH
SOLE
338877
0
324663
SPROUTS FARMERS MARKET INC
COM
85208M102
2444
74698
SH
SOLE
51638
0
23060
SPS COMMERCE INC COMMON STOCK
COM
78463M107
863
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SH
SOLE
10122
0
3530
SPX CORP COMMON STOCK USD10.
COM
784635104
5887
54403
SH
SOLE
41032
0
13371
SS+C TECHNOLOGIES HOLDINGS COM
COM
78467J100
2563
57971
SH
SOLE
43071
0
14900
ST JOE CO/THE COMMON STOCK NPV
COM
790148100
1582
62215
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SOLE
40485
0
21730
ST JUDE MEDICAL INC COMMON STO
COM
790849103
28904
417386
SH
SOLE
253110
0
164276
STAAR SURGICAL CO COMMON STOCK
COM
852312305
521
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SOLE
22142
0
8850
STAG INDUSTRIAL INC REIT USD.0
COM
85254J102
1598
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SH
SOLE
29150
0
37400
STAGE STORES INC COMMON STOCK
COM
85254C305
988
52881
SH
SOLE
29881
0
23000
STAMPS.COM INC COMMON STOCK US
COM
852857200
502
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SH
SOLE
11186
0
3720
STANCORP FINANCIAL GROUP COMMO
COM
852891100
3401
53133
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SOLE
40026
0
13107
STANDARD MOTOR PRODS COMMON ST
COM
853666105
1071
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SH
SOLE
16145
0
7820
STANDARD PACIFIC CORP COMMON S
COM
85375C101
1828
212611
SH
SOLE
118091
0
94520
STANDEX INTERNATIONAL CORP COM
COM
854231107
1227
16471
SH
SOLE
10171
0
6300
STANLEY BLACK + DECKER INC COM
COM
854502101
18701
212942
SH
SOLE
118577
0
94365
STAPLES INC COMMON STOCK USD.0
COM
855030102
9554
881364
SH
SOLE
491052
0
390312
STARBUCKS CORP COMMON STOCK US
COM
855244109
100321
1296478
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SOLE
665754
0
630724
STARWOOD HOTELS + RESORTS COMM
COM
85590A401
21714
268673
SH
SOLE
159398
0
109275
STARWOOD PROPERTY TRUST INC RE
COM
85571B105
3202
134721
SH
SOLE
76981
0
57740
STARWOOD WAYPOINT RESIDENTIAL
COM
85571W109
1390
53022
SH
SOLE
23102
0
29920
STARZ - LIBERTY CAPITAL
COM
85571Q102
2553
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SH
SOLE
58892
0
26811
STATE AUTO FINANCIAL CORP COMM
COM
855707105
587
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SH
SOLE
13772
0
11270
STATE BANK FINANCIAL CORP COMM
COM
856190103
646
38209
SH
SOLE
17519
0
20690
STATE STREET CORP COMMON STOCK
COM
857477103
46631
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SH
SOLE
347571
0
345728
STEEL DYNAMICS INC COMMON STOC
COM
858119100
4887
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SOLE
208256
0
64014
STEELCASE INC CL A COMMON STOC
COM
858155203
1108
73206
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SOLE
51236
0
21970
STEIN MART INC COMMON STOCK US
COM
858375108
573
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SH
SOLE
21053
0
20179
STEINER LEISURE LTD COMMON STO
COM
P8744Y102
926
21383
SH
SOLE
10123
0
11260
STEPAN CO COMMON STOCK USD1.
COM
858586100
1507
28518
SH
SOLE
18768
0
9750
STERICYCLE INC COMMON STOCK US
COM
858912108
14833
125258
SH
SOLE
79142
0
46116
STERIS CORP COMMON STOCK NPV
COM
859152100
5239
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SH
SOLE
80156
0
17800
STERLING BANCORP/DE
COM
85917A100
1575
131253
SH
SOLE
70552
0
60701
STERLING CONSTRUCTION CO COMMO
COM
859241101
193
20554
SH
SOLE
8795
0
11759
STEVEN MADDEN LTD COMMON STOCK
COM
556269108
2243
65399
SH
SOLE
49067
0
16332
STEWART INFORMATION SERVICES C
COM
860372101
1035
33390
SH
SOLE
17640
0
15750
STIFEL FINANCIAL CORP COMMON S
COM
860630102
4683
98908
SH
SOLE
51850
0
47058
STILLWATER MINING CO COMMON ST
COM
86074Q102
2649
150927
SH
SOLE
113437
0
37490
STMICROELECTRONICS ADR
COM
861012102
117
13182
SH
SOLE
13182
0
0
STOCK YARDS BANCORP, INC
COM
861025104
666
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SH
SOLE
10407
0
11864
STONE ENERGY CORP COMMON STOCK
COM
861642106
4113
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SH
SOLE
48358
0
39554
STONEGATE BANK FT LAUDERDALE
COM
861811107
253
10025
SH
SOLE
3525
0
6500
STONEGATE MORTGAGE CORP
COM
86181Q300
204
14595
SH
SOLE
6295
0
8300
STONERIDGE INC COMMON STOCK NP
COM
86183P102
352
32816
SH
SOLE
19758
0
13058
STRATASYS LTD
COM
M85548101
3702
32580
SH
SOLE
21668
0
10912
STRATEGIC HOTELS + RESORTS I R
COM
86272T106
3418
291845
SH
SOLE
186595
0
105250
STRAYER EDUCATION INC COMMON S
COM
863236105
597
11374
SH
SOLE
8390
0
2984
STRYKER CORP COMMON STOCK USD.
COM
863667101
53532
634873
SH
SOLE
359015
0
275858
STURM RUGER + CO INC COMMON ST
COM
864159108
2272
38499
SH
SOLE
38499
0
0
SUCAMPO PHARMACEUTICALS CL A C
COM
864909106
99
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SH
SOLE
10098
0
4310
SUFFOLK BANCORP COMMON STOCK U
COM
864739107
311
13947
SH
SOLE
6067
0
7880
SUMITOMO MITSUI SPONSORED ADR
COM
86562M209
888
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SH
SOLE
104896
0
0
SUMMIT HOTEL PROPERTIES INC RE
COM
866082100
1106
104311
SH
SOLE
42121
0
62190
SUN BANCORP INC NJ COMMON STOC
COM
86663B102
200
49982
SH
SOLE
22152
0
27830
SUN COMMUNITIES INC REIT USD.0
COM
866674104
1995
40022
SH
SOLE
26152
0
13870
SUN HYDRAULICS CORP COMMON STO
COM
866942105
938
23113
SH
SOLE
15883
0
7230
SUN LIFE FINL SVCS ADR
COM
866796105
265
7230
SH
SOLE
7230
0
0
SUNCOKE ENERGY INC
COM
86722A103
1823
84773
SH
SOLE
55580
0
29193
SUNCOR ENERGY INC
COM
867224107
1035
24290
SH
SOLE
24290
0
0
SUNEDISON INC
COM
86732Y109
7460
330097
SH
SOLE
251377
0
78720
SUNESIS PHARMACEUTICALS INC CO
COM
867328601
253
38793
SH
SOLE
26593
0
12200
SUNPOWER CORP CL A COM
COM
867652406
1223
29844
SH
SOLE
17594
0
12250
SUNSTONE HOTEL INVESTORS INC R
COM
867892101
3969
265825
SH
SOLE
127505
0
138320
SUNTRUST BANKS INC COMMON STOC
COM
867914103
27457
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SH
SOLE
378381
0
307011
SUPER MICRO COMPUTER INC COMMO
COM
86800U104
853
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SOLE
26036
0
7710
SUPERIOR ENERGY SERVICES INC C
COM
868157108
8058
222966
SH
SOLE
147412
0
75554
SUPERIOR INDUSTRIES INTL COMMO
COM
868168105
749
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SH
SOLE
18132
0
18176
SUPERNUS PHARMACEUTICAL COM
COM
868459108
239
21842
SH
SOLE
15482
0
6360
SUPERVALU INC COMMON STOCK USD
COM
868536103
3080
374677
SH
SOLE
226717
0
147960
SURGICAL CARE AFFILIATES INC
COM
86881L106
235
8064
SH
SOLE
5054
0
3010
SURMODICS INC COMMON STOCK USD
COM
868873100
442
20626
SH
SOLE
11576
0
9050
SUSQUEHANNA BANCSHARES INC COM
COM
869099101
3164
299602
SH
SOLE
168194
0
131408
SUSSER HOLDINGS CORP COMMON ST
COM
869233106
1390
17216
SH
SOLE
13186
0
4030
SVB FINANCIAL GROUP COMMON STO
COM
78486Q101
6972
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SH
SOLE
45657
0
14128
SWIFT ENERGY CO COMMON STOCK U
COM
870738101
825
63521
SH
SOLE
32451
0
31070
SWIFT TRANSPORTATION CO COMMON
COM
87074U101
2124
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SH
SOLE
60094
0
24110
SWS GROUP INC COMMON STOCK USD
COM
78503N107
313
42953
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SOLE
20943
0
22010
SYKES ENTERPRISES INC COMMON S
COM
871237103
1250
57512
SH
SOLE
29701
0
27811
SYMANTEC CORP COMMON STOCK USD
COM
871503108
21737
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SH
SOLE
502743
0
446465
SYMETRA FINANCIAL CORP COMMON
COM
87151Q106
2137
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SOLE
44438
0
49530
SYMMETRY MEDICAL INC COMMON ST
COM
871546206
491
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SH
SOLE
28849
0
26518
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
2057
19629
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SOLE
14868
0
4761
SYNAPTICS INC COMMON STOCK USD
COM
87157D109
3952
43600
SH
SOLE
33710
0
9890
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
1441
41227
SH
SOLE
32852
0
8375
SYNERGY PHARMACEUTICALS COM
COM
871639308
293
72063
SH
SOLE
50983
0
21080
SYNERGY RESOURCES CORP COM
COM
87164P103
815
61536
SH
SOLE
47036
0
14500
SYNGENTA AG ADR
COM
87160A100
503
6730
SH
SOLE
6730
0
0
SYNNEX CORP COMMON STOCK USD.0
COM
87162W100
3322
45607
SH
SOLE
26767
0
18840
SYNOPSYS INC COMMON STOCK USD.
COM
871607107
7315
188440
SH
SOLE
143242
0
45198
SYNOVUS FINANCIAL CORP COMMON
COM
87161C501
4093
167880
SH
SOLE
133988
0
33892
SYNTA PHARMACEUTICALS CORP COM
COM
87162T206
206
50461
SH
SOLE
33171
0
17290
SYNTEL INC COMMON STOCK NPV
COM
87162H103
1606
18683
SH
SOLE
13983
0
4700
SYNUTRA INTERNATIONAL INC COMM
COM
87164C102
96
14322
SH
SOLE
9532
0
4790
SYSCO CORP COMMON STOCK USD1.
COM
871829107
40244
1074606
SH
SOLE
575646
0
498960
SYSTEMAX INC COMMON STOCK USD.
COM
871851101
226
15744
SH
SOLE
6184
0
9560
T MOBILE US INC
COM
872590104
9586
285129
SH
SOLE
121429
0
163700
T ROWE PRICE GROUP INC COMMON
COM
74144T108
42152
499373
SH
SOLE
355356
0
144017
TABLEAU SOFTWARE INC
COM
87336U105
2030
28465
SH
SOLE
20276
0
8189
TAHOE RESOURSES INC COM
COM
873868103
1281
48898
SH
SOLE
30021
0
18877
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
1091
50997
SH
SOLE
50997
0
0
TAKE TWO INTERACTIVE SOFTWRE C
COM
874054109
3208
144250
SH
SOLE
78130
0
66120
TAL INTERNATIONAL GROUP INC CO
COM
874083108
1838
41424
SH
SOLE
23664
0
17760
TALISMAN ENERGY ADR
COM
87425E103
153
14465
SH
SOLE
14465
0
0
TALMER BANCORP INC CL A
COM
87482X101
234
16940
SH
SOLE
6260
0
10680
TAMINCO CORP COM
COM
87509U106
517
22217
SH
SOLE
13897
0
8320
TANGER FACTORY OUTLET CENTER R
COM
875465106
3333
95305
SH
SOLE
63188
0
32117
TANGOE INC
COM
87582Y108
551
36579
SH
SOLE
28099
0
8480
TARGA RESOURCES CORP COMMON ST
COM
87612G101
3902
27959
SH
SOLE
19943
0
8016
TARGET CORP COMMON STOCK USD.0
COM
87612E106
67580
1166174
SH
SOLE
645917
0
520257
TASER INTERNATIONAL INC COMMON
COM
87651B104
813
61154
SH
SOLE
42844
0
18310
TAUBMAN CENTERS INC REIT USD.0
COM
876664103
7046
92945
SH
SOLE
69848
0
23097
TAYLOR CAPITAL GROUP INC COMMO
COM
876851106
576
26919
SH
SOLE
13169
0
13750
TAYLOR MORRISON HOME CORP
COM
87724P106
381
16973
SH
SOLE
10133
0
6840
TCF FINANCIAL CORP COMMON STOC
COM
872275102
3247
198326
SH
SOLE
151318
0
47008
TD AMERITRADE HOLDING CORP COM
COM
87236Y108
7248
231199
SH
SOLE
156050
0
75149
TE CONNECTIVITY LTD
COM
H84989104
19525
315733
SH
SOLE
197164
0
118569
TEAM HEALTH HOLDINGS INC COMMO
COM
87817A107
3431
68693
SH
SOLE
49783
0
18910
TEAM INC COMMON STOCK USD.3
COM
878155100
753
18351
SH
SOLE
13891
0
4460
TECH DATA CORP COMMON STOCK US
COM
878237106
3058
48915
SH
SOLE
36515
0
12400
TECHNE CORP COMMON STOCK USD.0
COM
878377100
8754
94571
SH
SOLE
83826
0
10745
TECHTARGET COMMON STOCK USD.00
COM
87874R100
163
18427
SH
SOLE
8317
0
10110
TECO ENERGY INC COMMON STOCK U
COM
872375100
4846
262243
SH
SOLE
141363
0
120880
TEEKAY CORP COMMON STOCK USD.0
COM
Y8564W103
2019
32428
SH
SOLE
20121
0
12307
TEEKAY TANKERS LTD CLASS A COM
COM
Y8565N102
316
73776
SH
SOLE
32426
0
41350
TEJON RANCH CO COMMON STOCK US
COM
879080109
660
20517
SH
SOLE
10677
0
9840
TELECOM ITALIA SPA ADR
COM
87927Y102
220
17470
SH
SOLE
17470
0
0
TELECOMMUNICATION SYSTEMS A CO
COM
87929J103
173
52677
SH
SOLE
25850
0
26827
TELEDYNE TECHNOLOGIES INC COMM
COM
879360105
5647
58116
SH
SOLE
35329
0
22787
TELEFLEX INC COMMON STOCK USD1
COM
879369106
5425
51370
SH
SOLE
38981
0
12389
TELEFONICA SA ADR
COM
879382208
946
55120
SH
SOLE
55120
0
0
TELENAV INC COMMON STOCK USD.0
COM
879455103
171
29973
SH
SOLE
12133
0
17840
TELEPHONE AND DATA SYSTEMS COM
COM
879433829
2930
112210
SH
SOLE
88713
0
23497
TELETECH HOLDINGS INC COMMON S
COM
879939106
899
31000
SH
SOLE
21100
0
9900
TELUS CORP ADR
COM
87971M103
302
8100
SH
SOLE
8100
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
5019
84066
SH
SOLE
67069
0
16997
TENARIS SA ADR
COM
88031M109
487
10325
SH
SOLE
10325
0
0
TENET HEALTHCARE CORP COMMON S
COM
88033G407
6071
129329
SH
SOLE
87809
0
41520
TENNANT CO COMMON STOCK USD.37
COM
880345103
1732
22692
SH
SOLE
16702
0
5990
TENNECO INC COMMON STOCK USD.0
COM
880349105
3962
60305
SH
SOLE
43825
0
16480
TERADATA CORP COMMON STOCK USD
COM
88076W103
9321
231869
SH
SOLE
142225
0
89644
TERADYNE INC COMMON STOCK USD.
COM
880770102
4515
230332
SH
SOLE
177844
0
52488
TEREX CORP COMMON STOCK USD.01
COM
880779103
7068
171976
SH
SOLE
100933
0
71043
TERRENO REALTY CORP REIT USD.0
COM
88146M101
709
36663
SH
SOLE
13313
0
23350
TERRITORIAL BANCORP INC COMMON
COM
88145X108
233
11170
SH
SOLE
5700
0
5470
TESARO INC COM
COM
881569107
451
14512
SH
SOLE
10022
0
4490
TESCO CORP COMMON STOCK NPV
COM
88157K101
1107
51894
SH
SOLE
25604
0
26290
TESLA MOTORS INC COMMON STOCK
COM
88160R101
17924
74665
SH
SOLE
51422
0
23243
TESORO CORP COMMON STOCK USD.1
COM
881609101
10889
185589
SH
SOLE
109462
0
76127
TESSCO TECHNOLOGIES COM
COM
872386107
204
6442
SH
SOLE
2752
0
3690
TESSERA TECHNOLOGIES INC COMMO
COM
88164L100
1511
68413
SH
SOLE
44451
0
23962
TETRA TECH INC COMMON STOCK US
COM
88162G103
2808
102113
SH
SOLE
58233
0
43880
TETRA TECHNOLOGIES INC COMMON
COM
88162F105
1373
116540
SH
SOLE
59177
0
57363
TETRAPHASE PHARMACEUTICAL COM
COM
88165N105
231
17131
SH
SOLE
11671
0
5460
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
3717
68895
SH
SOLE
43905
0
24990
TEXAS INDUSTRIES INC COMMON ST
COM
882491103
2822
30554
SH
SOLE
23274
0
7280
TEXAS INSTRUMENTS INC COMMON S
COM
882508104
93479
1956037
SH
SOLE
1084512
0
871525
TEXAS ROADHOUSE INC COMMON STO
COM
882681109
2708
104154
SH
SOLE
85374
0
18780
TEXTAINER GROUP HOLDINGS LTD C
COM
G8766E109
1055
27315
SH
SOLE
14905
0
12410
TEXTRON INC COMMON STOCK USD.1
COM
883203101
12599
329048
SH
SOLE
193028
0
136020
TEXTURA CORP
COM
883211104
358
15124
SH
SOLE
11074
0
4050
TFS FINANCIAL CORP COMMON STOC
COM
87240R107
629
44075
SH
SOLE
25971
0
18104
TG THERAPEUTICS INC
COM
88322Q108
176
18714
SH
SOLE
12644
0
6070
THE CHILDREN'S PLACE INC.
COM
168905107
1740
35054
SH
SOLE
19184
0
15870
THE WHITEWAVE FOODS CO. CLASS
COM
966244105
8638
266858
SH
SOLE
191707
0
75151
THERAPEUDICSMD INC COM
COM
88338N107
335
75899
SH
SOLE
53949
0
21950
THERAVANCE BIOPHARMA INC
COM
G8807B106
666
20881
SH
SOLE
13511
0
7370
THERAVANCE INC COMMON STOCK US
COM
88338T104
2383
80021
SH
SOLE
54931
0
25090
THERMO FISHER SCIENTIFIC INC C
COM
883556102
70848
600411
SH
SOLE
315623
0
284788
THERMON GROUP HOLDINGS INC COM
COM
88362T103
654
24834
SH
SOLE
17884
0
6950
THIRD POINT REINSURANCE LTD
COM
G8827U100
958
62803
SH
SOLE
25603
0
37200
THOMSON REUTERS CORP COMMON ST
COM
884903105
11861
326213
SH
SOLE
164796
0
161417
THOR INDUSTRIES INC COMMON STO
COM
885160101
3872
68087
SH
SOLE
57406
0
10681
THORATEC CORP COMMON STOCK NPV
COM
885175307
3035
87074
SH
SOLE
71054
0
16020
THRESHOLD PHARMACEUTICALS COM
COM
885807206
169
42671
SH
SOLE
28931
0
13740
TIBCO SOFTWARE INC COMMON STOC
COM
88632Q103
4484
222311
SH
SOLE
175673
0
46638
TIDEWATER INC COMMON STOCK USD
COM
886423102
3560
63406
SH
SOLE
45691
0
17715
TIFFANY + CO COMMON STOCK USD.
COM
886547108
22445
223892
SH
SOLE
162257
0
61635
TILE SHOP HLDGS INC
COM
88677Q109
320
20907
SH
SOLE
14747
0
6160
TILLYS INC COM
COM
886885102
98
12127
SH
SOLE
5097
0
7030
TIME INC
COM
887228104
5516
227741
SH
SOLE
141751
0
85990
TIME WARNER CABLE COMMON STOCK
COM
88732J207
67893
460918
SH
SOLE
237948
0
222970
TIME WARNER INC COMMON STOCK U
COM
887317303
100186
1426142
SH
SOLE
725393
0
700749
TIMKEN CO COMMON STOCK NPV
COM
887389104
6927
102104
SH
SOLE
75107
0
26997
TITAN INTERNATIONAL INC COMMON
COM
88830M102
1185
70463
SH
SOLE
39028
0
31435
TITAN MACHINERY INC COMMON STO
COM
88830R101
322
19589
SH
SOLE
10089
0
9500
TIVO INC COMMON STOCK USD.001
COM
888706108
1896
146865
SH
SOLE
80555
0
66310
TJX COMPANIES INC COMMON STOCK
COM
872540109
70767
1331451
SH
SOLE
756750
0
574701
TOLL BROTHERS INC COMMON STOCK
COM
889478103
7503
203336
SH
SOLE
154165
0
49171
TOMPKINS FINANCIAL CORP COMMON
COM
890110109
1063
22068
SH
SOLE
10533
0
11535
TOOTSIE ROLL INDS COMMON STOCK
COM
890516107
1500
50957
SH
SOLE
44424
0
6533
TORCHMARK CORP COMMON STOCK US
COM
891027104
11525
140682
SH
SOLE
91745
0
48937
TORNIER NV COMMON STOCK
COM
N87237108
951
40695
SH
SOLE
17345
0
23350
TORO CO COMMON STOCK USD1.
COM
891092108
3517
55299
SH
SOLE
39869
0
15430
TORONTO DOMINION COM
COM
891160509
1348
26220
SH
SOLE
26220
0
0
TOTAL SA-SPON ADR
COM
89151E109
2895
40100
SH
SOLE
40100
0
0
TOTAL SYSTEM SERVICES INC COMM
COM
891906109
10550
335875
SH
SOLE
241001
0
94874
TOWER INTERNATIONAL INC COMMON
COM
891826109
572
15514
SH
SOLE
11054
0
4460
TOWERS WATSON + CO CL A COMMON
COM
891894107
8143
78126
SH
SOLE
59165
0
18961
TOWNE BANK COMMON STOCK USD1.6
COM
89214P109
538
34258
SH
SOLE
14912
0
19346
TOYOTA MOTOR CORP ADR
COM
892331307
2509
20970
SH
SOLE
20970
0
0
TRACTOR SUPPLY COMPANY COMMON
COM
892356106
11084
183518
SH
SOLE
110142
0
73376
TRADE STR RESIDENTIAL INC
COM
89255N203
142
19000
SH
SOLE
6900
0
12100
TRANSATLANTIC PETROLEUM
COM
G89982113
219
19260
SH
SOLE
9560
0
9700
TRANSCANADA CORP ADR
COM
89353D107
516
10810
SH
SOLE
10810
0
0
TRANSDIGM GROUP INC COMMON STO
COM
893641100
7451
44546
SH
SOLE
30561
0
13985
TRANSENTERIX INC
COM
89366M201
160
31795
SH
SOLE
14195
0
17600
TRANSOCEAN INC SHS
COM
H8817H100
12453
276548
SH
SOLE
179988
0
96560
TRAVELERS COS INC/THE COMMON S
COM
89417E109
61907
658095
SH
SOLE
387068
0
271027
TRECORA RESOURCES
COM
894648104
200
16868
SH
SOLE
11038
0
5830
TREDEGAR CORP COMMON STOCK NPV
COM
894650100
961
41068
SH
SOLE
21965
0
19103
TREE.COM INC
COM
894675107
203
6978
SH
SOLE
3475
0
3503
TREEHOUSE FOODS INC COMMON STO
COM
89469A104
4120
51449
SH
SOLE
34139
0
17310
TREMOR VIDEO INC COM
COM
89484Q100
180
38074
SH
SOLE
14874
0
23200
TREX COMPANY INC COMMON STOCK
COM
89531P105
938
32538
SH
SOLE
24778
0
7760
TRI POINTE HOMES INC
COM
87265H109
307
19530
SH
SOLE
8430
0
11100
TRIANGLE PETROLEUM CORP COMMON
COM
89600B201
852
72485
SH
SOLE
41815
0
30670
TRICO BANCSHARES COMMON STOCK
COM
896095106
464
20031
SH
SOLE
9141
0
10890
TRIMAS CORP COMMON STOCK USD.0
COM
896215209
1669
43767
SH
SOLE
31268
0
12499
TRIMBLE NAVIGATION LTD COMMON
COM
896239100
13302
359990
SH
SOLE
289868
0
70122
TRINET GROUP INC
COM
896288107
381
15815
SH
SOLE
7645
0
8170
TRINITY INDUSTRIES INC COMMON
COM
896522109
8813
201589
SH
SOLE
156281
0
45308
TRIPADVISOR INC
COM
896945201
18478
170051
SH
SOLE
107775
0
62276
TRIPLE S MANAGEMENT CORP B COM
COM
896749108
560
31255
SH
SOLE
14635
0
16620
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
2985
188801
SH
SOLE
150291
0
38510
TRISTATE CAP HLDGS INC
COM
89678F100
341
24108
SH
SOLE
9648
0
14460
TRIUMPH GROUP INC COMMON STOCK
COM
896818101
4605
65957
SH
SOLE
52931
0
13026
TRONOX LIMITED COM
COM
Q9235V101
2022
75160
SH
SOLE
34760
0
40400
TRUEBLUE INC COMMON STOCK NPV
COM
89785X101
1333
48364
SH
SOLE
36614
0
11750
TRULIA INC
COM
897888103
1575
33251
SH
SOLE
24105
0
9146
TRUSTCO BANK CORP NY COMMON ST
COM
898349105
907
135775
SH
SOLE
69925
0
65850
TRUSTMARK CORP COMMON STOCK NP
COM
898402102
3919
158720
SH
SOLE
111960
0
46760
TRW AUTOMOTIVE HOLDINGS CORP C
COM
87264S106
6483
72422
SH
SOLE
40317
0
32105
TTM TECHNOLOGIES COMMON STOCK
COM
87305R109
643
78473
SH
SOLE
39553
0
38920
TUESDAY MORNING CORP COMMON ST
COM
899035505
809
45422
SH
SOLE
30237
0
15185
TULLOW OIL PLC ADR
COM
899415202
148
20260
SH
SOLE
20260
0
0
TUMI HODINGD INC COM
COM
89969Q104
841
41785
SH
SOLE
30245
0
11540
TUPPERWARE BRANDS CORP COMMON
COM
899896104
7744
92520
SH
SOLE
78943
0
13577
TUTOR PERINI CORP COMMON STOCK
COM
901109108
1564
49274
SH
SOLE
23776
0
25498
TW TELECOM INC COMMON STOCK US
COM
87311L104
9382
232748
SH
SOLE
192803
0
39945
TWENTY-FIRST CENTURY FOX INC.
COM
90130A101
112543
3201790
SH
SOLE
1661939
0
1539851
TWIN DISC INC COMMON STOCK NPV
COM
901476101
290
8761
SH
SOLE
4681
0
4080
TWITTER INC
COM
90184L102
14862
362761
SH
SOLE
256251
0
106510
TWO HARBORS INVESTMENT CORP CO
COM
90187B101
2122
202443
SH
SOLE
120773
0
81670
TYCO INTERNATIONAL LTD COMMON
COM
H89128104
28666
628646
SH
SOLE
393651
0
234995
TYLER TECHNOLOGIES INC COMMON
COM
902252105
4002
43879
SH
SOLE
32658
0
11221
TYSON FOODS INC CL A COMMON ST
COM
902494103
13800
367596
SH
SOLE
209117
0
158479
U.S. PHYSICAL THERAPY INC COMM
COM
90337L108
332
9701
SH
SOLE
6941
0
2760
UBIQUITI NETWORKS INC
COM
90347A100
1180
26113
SH
SOLE
19603
0
6510
UBS AG-REG COM
COM
H89231338
972
53040
SH
SOLE
53040
0
0
UCBH HOLDINGS INC COM
COM
90262T308
0
14002
SH
SOLE
8202
0
5800
UDR INC REIT USD.01
COM
902653104
9270
323791
SH
SOLE
231804
0
91987
UGI CORP COMMON STOCK NPV
COM
902681105
6911
136852
SH
SOLE
104406
0
32446
UIL HOLDINGS CORP COMMON STOCK
COM
902748102
3383
87399
SH
SOLE
49163
0
38236
ULTA SALON COSMETICS + FRAGR C
COM
90384S303
4813
52651
SH
SOLE
34923
0
17728
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
4209
30461
SH
SOLE
22138
0
8323
ULTRA CLEAN HOLDINGS COMMON ST
COM
90385V107
294
32478
SH
SOLE
15718
0
16760
ULTRA PETROLEUM CORP COMMON ST
COM
903914109
3278
110400
SH
SOLE
64796
0
45604
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
226
5044
SH
SOLE
3414
0
1630
ULTRAPETROL (BAHAMAS) LTD COMM
COM
P94398107
64
21464
SH
SOLE
11444
0
10020
ULTRATECH INC COMMON STOCK USD
COM
904034105
947
42683
SH
SOLE
24333
0
18350
ULURU INC
COM
90403T209
29
22000
SH
SOLE
22000
0
0
UMB FINANCIAL CORP COMMON STOC
COM
902788108
4090
64528
SH
SOLE
36968
0
27560
UMH PROPERTIES INC REIT USD.1
COM
903002103
212
21143
SH
SOLE
8833
0
12310
UMPQUA HOLDINGS CORP COMMON ST
COM
904214103
5742
320400
SH
SOLE
204496
0
115904
UNDER ARMOUR INC CLASS A COMMO
COM
904311107
12985
218264
SH
SOLE
128816
0
89448
UNIFI INC COMMON STOCK USD.1
COM
904677200
478
17350
SH
SOLE
7994
0
9356
UNIFIRST CORP/MA COMMON STOCK
COM
904708104
2668
25170
SH
SOLE
13739
0
11431
UNILEVER N V NY SHS NEW
COM
904784709
1036
23665
SH
SOLE
23665
0
0
UNILEVER PLC ADR
COM
904767704
751
16570
SH
SOLE
16570
0
0
UNILIFE CORP COMMON STOCK USD.
COM
90478E103
232
78386
SH
SOLE
53046
0
25340
UNION BANKSHARES CORPORATION
COM
90539J109
1467
57198
SH
SOLE
24565
0
32633
UNION PACIFIC CORP COMMON STOC
COM
907818108
165960
1663756
SH
SOLE
903638
0
760118
UNISYS CORP COMMON STOCK USD.0
COM
909214306
1549
62616
SH
SOLE
39716
0
22900
UNIT CORP COMMON STOCK USD.2
COM
909218109
4534
65873
SH
SOLE
46437
0
19436
UNITED BANKSHARES INC COMMON S
COM
909907107
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SOLE
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UNITED COMMUNITY BANKS/GA COMM
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90984P303
1141
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SOLE
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UNITED COMMUNITY FINL COM
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909839102
244
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SOLE
24974
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UNITED CONTINENTAL HOLDINGS CO
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910047109
12173
296407
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SOLE
204010
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UNITED FINANCIAL BANCORP INC
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910304104
947
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SOLE
29696
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UNITED FIRE GROUP INC
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910340108
919
31333
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SOLE
16903
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UNITED NATURAL FOODS INC COMMO
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911163103
5248
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SOLE
67891
0
12720
UNITED PARCEL SERVICE CL B COM
COM
911312106
124957
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633010
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UNITED RENTALS INC COMMON STOC
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911363109
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108358
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UNITED STATES STEEL CORP COMMO
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912909108
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99830
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UNITED STATIONERS INC COMMON S
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913004107
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UNITED TECHNOLOGIES CORP COMMO
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913017109
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771981
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UNITED THERAPEUTICS CORP COMMO
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91307C102
6234
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SOLE
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UNITEDHEALTH GROUP INC COMMON
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91324P102
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910179
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UNITEDINS HLDGS CORP
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910710102
207
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UNITIL CORP COMMON STOCK NPV
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913259107
571
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SOLE
7483
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UNIVERSAL AMERICAN CORP COMMON
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91338E101
433
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UNIVERSAL CORP/VA COMMON STOCK
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913456109
2437
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SOLE
31282
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12744
UNIVERSAL DISPLAY CORP COMMON
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91347P105
1264
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SOLE
28352
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UNIVERSAL ELECTRONICS INC COMM
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913483103
726
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SOLE
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UNIVERSAL FOREST PRODUCTS COMM
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913543104
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21509
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UNIVERSAL HEALTH RLTY INCOME R
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91359E105
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UNIVERSAL HEALTH SERVICES B CO
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913903100
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SOLE
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UNIVERSAL INSURANCE HOLDINGS C
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91359V107
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UNIVERSAL STAINLESS + ALLOY CO
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913837100
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UNIVERSAL TECHNICAL INSTITUT C
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913915104
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UNIVEST CORP OF PENNSYLVANIA C
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915271100
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SOLE
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UNS ENERGY CORP
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903119105
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SOLE
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UNUM GROUP COMMON STOCK USD.1
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91529Y106
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SOLE
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UNWIRED PLANET INC
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91531F103
152
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53281
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URBAN OUTFITTERS INC COMMON ST
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917047102
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URS CORP COMMON STOCK USD.01
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903236107
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SOLE
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URSTADT BIDDLE CLASS A REIT
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917286205
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US BANCORP COMMON STOCK USD.01
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902973304
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1456969
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US CELLULAR CORP COMMON STOCK
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911684108
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US CONCRETE INC
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90333L201
273
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SOLE
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US ECOLOGY INC COMMON STOCK US
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91732J102
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US SILICA HOLDINGS INC COM
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90346E103
3172
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45473
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USA MOBILITY INC COMMON STOCK
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90341G103
495
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USANA HEALTH SCIENCES INC COMM
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90328M107
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SOLE
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USG CORP COMMON STOCK USD.1
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903293405
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47469
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UTI WORLDWIDE INC COMMON STOCK
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G87210103
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63684
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VAALCO ENERGY INC COMMON STOCK
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91851C201
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VAIL RESORTS INC COMMON STOCK
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91879Q109
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SOLE
28199
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VALE SA ADR
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91912E204
360
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SOLE
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VALEANT PARMACEUTICALS INTERNA
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91911K102
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4400
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VALERO ENERGY CORP COMMON STOC
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91913Y100
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453346
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VALIDUS HOLDINGS LTD COMMON ST
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G9319H102
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SOLE
34033
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VALLEY NATIONAL BANCORP COMMON
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919794107
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VALMONT INDUSTRIES COMMON STOC
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920253101
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VALSPAR CORP COMMON STOCK USD.
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920355104
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94818
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VALUEVISION MEDIA INC A COMMON
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92047K107
224
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SOLE
22850
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VANDA PHARMACEUTICALS INC COMM
COM
921659108
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SOLE
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VANGUARD TOTAL BOND MARKET ETF
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921937835
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VANTAGE DRILLING CO COMMON STO
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G93205113
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SOLE
110710
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VANTAGESOUTH BANCSHARES INC
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92209W105
132
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SOLE
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VANTIVE CORP COM
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92210H105
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SOLE
64917
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VARIAN MEDICAL SYSTEMS INC COM
COM
92220P105
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SOLE
102013
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VASCO DATA SECURITY INTL COMMO
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92230Y104
347
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SOLE
21471
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VASCULAR SOLUTIONS INC COMMON
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92231M109
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VCA INC COMMON STOCK USD.001
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918194101
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SOLE
79902
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VECTOR GROUP LTD COMMON STOCK
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92240M108
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VECTREN CORPORATION COMMON STO
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92240G101
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SOLE
84225
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VEECO INSTRUMENTS INC COMMON S
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922417100
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922475108
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SOLE
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VENTAS INC REIT USD.25
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92276F100
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VERA BRADLEY INC COMMON STOCK
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92335C106
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SOLE
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VERASTEM INC
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92337C104
215
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SOLE
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VERIFONE SYSTEMS INC COMMON ST
COM
92342Y109
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SOLE
122258
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VERINT SYSTEMS INC COMMON STOC
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92343X100
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41283
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VERISIGN INC COMMON STOCK USD.
COM
92343E102
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SOLE
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VERISK ANALYTICS INC CLASS A C
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92345Y106
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92625
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VERIZON COMMUNICATIONS INC COM
COM
92343V104
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SOLE
3833510
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VERTEX PHARMACEUTICALS INC COM
COM
92532F100
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SOLE
218351
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VF CORP COMMON STOCK USD1.
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918204108
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SOLE
323308
0
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VIACOM INC CLASS B COMMON STOC
COM
92553P201
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SOLE
362283
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VIAD CORP COMMON STOCK USD1.5
COM
92552R406
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SOLE
15636
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VIASAT INC COMMON STOCK USD.00
COM
92552V100
2763
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SOLE
36692
0
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VICOR CORP COMMON STOCK USD.01
COM
925815102
213
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SOLE
12584
0
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VIEWPOINT FINANCIAL GROUP COMM
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92672A101
1434
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SOLE
28774
0
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VILLAGE SUPER MARKET CLASS A C
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927107409
250
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SOLE
3930
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VINCE HOLDING CORP
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92719W108
327
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SOLE
6238
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VIOLIN MEMORY INC
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92763A101
263
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SOLE
41960
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VIRNETX HOLDING CORP COMMON ST
COM
92823T108
709
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SOLE
28166
0
12080
VIRTUS INVESTMENT PARTNERS COM
COM
92828Q109
1986
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SOLE
7538
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1843
VIRTUSA CORP COMMON STOCK USD.
COM
92827P102
862
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SOLE
18405
0
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VISA INC CLASS A SHARES COMMON
COM
92826C839
180961
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SOLE
445190
0
413624
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
2522
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SOLE
123277
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VISHAY PRECISION GROUP COMMON
COM
92835K103
261
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SOLE
6692
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VISTAPRINT NV COMMON STOCK USD
COM
N93540107
1235
30513
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SOLE
23083
0
7430
VISTEON CORP COMMON STOCK
COM
92839U206
2947
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SOLE
16858
0
13521
VITACOST.COM INC
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92847A200
108
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SOLE
12441
0
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VITAMIN SHOPPE INC COMMON STOC
COM
92849E101
1577
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SOLE
22915
0
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VITESSE SEMICONDUCTOR CORP COM
COM
928497304
110
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SOLE
20210
0
11580
VIVUS INC COMMON STOCK USD.001
COM
928551100
575
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SOLE
80439
0
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VMWARE INC CLASS A COMMON STOC
COM
928563402
8862
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SOLE
45620
0
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VOCERA COMMUNICATIONS INC COM
COM
92857F107
235
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SOLE
12691
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VODAFONE GROUP PLC ADR
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92857W308
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SOLE
41007
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0
VOLCANO CORP COMMON STOCK USD.
COM
928645100
851
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SOLE
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VONAGE HOLDINGS CORP COMMON ST
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92886T201
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SOLE
97645
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VORNADO REALTY TRUST REIT USD.
COM
929042109
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SOLE
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VOXX INTERNATIONAL CORPORATION
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91829F104
275
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SOLE
13058
0
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VOYA FINANACIAL INC
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929089100
2973
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SOLE
48672
0
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VRINGO INC COM
COM
92911N104
202
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SOLE
39301
0
19830
VSE CORP COMMON STOCK USD.05
COM
918284100
345
4902
SH
SOLE
2042
0
2860
VULCAN MATERIALS CO COMMON STO
COM
929160109
10742
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SOLE
94276
0
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W+T OFFSHORE INC COMMON STOCK
COM
92922P106
683
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SOLE
22663
0
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WABASH NATIONAL CORP COMMON ST
COM
929566107
922
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SH
SOLE
44092
0
20600
WABCO HOLDINGS INC COMMON STOC
COM
92927K102
5174
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SH
SOLE
31058
0
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WABTEC CORP COMMON STOCK USD.0
COM
929740108
13304
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SH
SOLE
130250
0
30834
WADDELL + REED FINANCIAL A COM
COM
930059100
7671
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SH
SOLE
100493
0
22068
WAGEWORKS INC COM
COM
930427109
1695
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SOLE
27558
0
7610
WAL MART STORES INC COMMON STO
COM
931142103
206483
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SOLE
1450536
0
1299998
WALGREEN CO COMMON STOCK USD.0
COM
931422109
120497
1625487
SH
SOLE
874414
0
751073
WALKER + DUNLOP INC COMMON STO
COM
93148P102
325
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SOLE
10978
0
12080
WALT DISNEY CO/THE COMMON STOC
COM
254687106
245003
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SOLE
1467328
0
1390185
WALTER ENERGY INC COMMON STOCK
COM
93317Q105
551
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SOLE
59629
0
41470
WALTER INVESTMENT MANAGEMENT R
COM
93317W102
1542
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SOLE
25934
0
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WARREN RESOURCES INC COMMON ST
COM
93564A100
577
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SH
SOLE
41059
0
51930
WASHINGTON FEDERAL INC COMMON
COM
938824109
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SOLE
112192
0
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WASHINGTON PRIME GROUP
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939647103
4132
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SOLE
160370
0
60122
WASHINGTON REIT REIT USD.01
COM
939653101
2391
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SOLE
40389
0
51651
WASHINGTON TRUST BANCORP COMMO
COM
940610108
968
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SH
SOLE
14560
0
11760
WASTE CONNECTIONS INC COMMON S
COM
941053100
8074
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SOLE
133046
0
33267
WASTE MANAGEMENT INC COMMON ST
COM
94106L109
39144
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SOLE
498486
0
376642
WATERS CORP COMMON STOCK USD.0
COM
941848103
16843
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SH
SOLE
77748
0
83524
WATERSTONE FINANCIAL INC.
COM
94188P101
419
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SH
SOLE
14094
0
22596
WATSCO INC COMMON STOCK USD.5
COM
942622200
4241
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SH
SOLE
34933
0
6341
WATTS WATER TECHNOLOGIES A COM
COM
942749102
2824
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SH
SOLE
26383
0
19370
WAUSAU PAPER CORP COMMON STOCK
COM
943315101
587
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SH
SOLE
36522
0
17720
WCI COMMUNITIES INC
COM
92923C807
225
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SOLE
3945
0
7700
WD 40 CO COMMON STOCK USD.001
COM
929236107
2098
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SOLE
22716
0
5180
WEB.COM GROUP INC COMMON STOCK
COM
94733A104
1317
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SOLE
33953
0
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WEBMD HEALTH CORP COMMON STOCK
COM
94770V102
1897
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SH
SOLE
26916
0
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WEBSTER FINANCIAL CORP COMMON
COM
947890109
5876
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SOLE
120420
0
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WEIGHT WATCHERS INTL INC COMMO
COM
948626106
503
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SH
SOLE
16444
0
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WEINGARTEN REALTY INVESTORS RE
COM
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4901
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SH
SOLE
106617
0
42616
WEIS MARKETS INC COMMON STOCK
COM
948849104
780
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SH
SOLE
8815
0
8246
WELLCARE HEALTH PLANS INC COMM
COM
94946T106
6653
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SH
SOLE
59052
0
30060
WELLPOINT INC COMMON STOCK USD
COM
94973V107
49166
456887
SH
SOLE
230020
0
226867
WELLS FARGO + CO COMMON STOCK
COM
949746101
412904
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SH
SOLE
3868216
0
3987639
WENDY S CO/THE COMMON STOCK US
COM
95058W100
3101
363535
SH
SOLE
270436
0
93099
WERNER ENTERPRISES INC COMMON
COM
950755108
2996
113013
SH
SOLE
85193
0
27820
WESBANCO INC COMMON STOCK USD2
COM
950810101
1089
35076
SH
SOLE
16742
0
18334
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
1208
60509
SH
SOLE
29149
0
31360
WESCO INTERNATIONAL INC COMMON
COM
95082P105
3238
37485
SH
SOLE
14815
0
22670
WEST BANCORPORATION COMMON STO
COM
95123P106
282
18547
SH
SOLE
8170
0
10377
WEST CORP COM
COM
952355204
1037
38687
SH
SOLE
22327
0
16360
WEST MARINE INC COMMON STOCK U
COM
954235107
228
22211
SH
SOLE
10286
0
11925
WEST PHARMACEUTICAL SERVICES C
COM
955306105
6207
147149
SH
SOLE
126629
0
20520
WESTAMERICA BANCORPORATION COM
COM
957090103
3778
72271
SH
SOLE
52109
0
20162
WESTAR ENERGY INC COMMON STOCK
COM
95709T100
5991
156866
SH
SOLE
121800
0
35066
WESTERN ALLIANCE BANCORP COMMO
COM
957638109
2164
90936
SH
SOLE
57209
0
33727
WESTERN ASSET MTG CAP CORP
COM
95790D105
685
48324
SH
SOLE
20960
0
27364
WESTERN DIGITAL CORP COMMON ST
COM
958102105
25764
279133
SH
SOLE
158263
0
120870
WESTERN REFINING INC COMMON ST
COM
959319104
2139
56956
SH
SOLE
42546
0
14410
WESTERN UNION CO COMMON STOCK
COM
959802109
17921
1033512
SH
SOLE
704970
0
328542
WESTLAKE CHEMICAL CORP COMMON
COM
960413102
2965
35400
SH
SOLE
25760
0
9640
WESTMORELAND COAL CO COMMON ST
COM
960878106
682
18787
SH
SOLE
10107
0
8680
WESTPAC BANKING CORP SP ADR
COM
961214301
1304
40592
SH
SOLE
40592
0
0
WESTWOOD HOLDINGS GROUP INC CO
COM
961765104
375
6241
SH
SOLE
4561
0
1680
WEX INC
COM
96208T104
6753
64333
SH
SOLE
54175
0
10158
WEYCO GROUP INC COMMON STOCK U
COM
962149100
254
9272
SH
SOLE
3462
0
5810
WEYERHAEUSER CO REIT USD1.25
COM
962166104
26743
808197
SH
SOLE
427761
0
380436
WGL HOLDINGS INC COMMON STOCK
COM
92924F106
4425
102664
SH
SOLE
66008
0
36656
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
15101
108468
SH
SOLE
56785
0
51683
WHITE MOUNTAINS INSURANCE GP C
COM
G9618E107
2514
4132
SH
SOLE
2220
0
1912
WHITESTONE REIT B REIT USD.001
COM
966084204
389
26116
SH
SOLE
9636
0
16480
WHITING PETROLEUM CORP COMMON
COM
966387102
6284
78301
SH
SOLE
45181
0
33120
WHOLE FOODS MARKET INC COMMON
COM
966837106
19996
517628
SH
SOLE
296018
0
221610
WILEY (JOHN) + SONS CLASS A CO
COM
968223206
5476
90378
SH
SOLE
76307
0
14071
WILLBROS GROUP INC COMMON STOC
COM
969203108
397
32180
SH
SOLE
24020
0
8160
WILLIAMS COS INC COMMON STOCK
COM
969457100
69442
1192955
SH
SOLE
623415
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97186T108
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97382A101
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974637100
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WOODWARD INC COMMON STOCK USD.
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WORKDAY INC
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98156Q108
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981811102
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WP CAREY INC
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WR BERKLEY CORP COMMON STOCK U
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WR GRACE + CO COMMON STOCK USD
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38388F108
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WRIGHT MEDICAL GROUP INC COMMO
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98235T107
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WSFS FINANCIAL CORP COMMON STO
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XYLEM INC
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YADKIN FINANCIAL CORPORATION
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YAHOO INC COMMON STOCK USD.00
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ZIMMER HOLDINGS INC COMMON STO
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ZIONS BANCORPORATION COMMON ST
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ZIX CORP COMMON STOCK USD.01
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98974P100
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ZOETIS INC COM
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ZOGENIX INC
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98978L105
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ZULILY INC-CL A
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ZUMIEZ INC COMMON STOCK NPV
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989817101
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ZYNGA INC CL A
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98986T108
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236873
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