0001115418-15-000005.txt : 20151104 0001115418-15-000005.hdr.sgml : 20151104 20151104104047 ACCESSION NUMBER: 0001115418-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151104 DATE AS OF CHANGE: 20151104 EFFECTIVENESS DATE: 20151104 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: 151195848 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 13F-HR LIVE false true true 0001115418 XXXXXXXX 09-30-2015 09-30-2015 RHUMBLINE ADVISERS

265 FRANKLIN ST 21ST FLOOR BOSTON MA 02110

13F HOLDINGS REPORT 028-05909 N Jennifer S. Pilgrim 617-345-0434 Jennifer Smith Pilgrim Boston MA 11-04-2015 0 3014 29393904 false INFORMATION TABLE 2 Q32015_13F.xml 1 800 FLOWERS.COM INC CL A COM COM 68243Q106 232 25466 SH SOLE 11886 0 13580 1ST BUS FINL SVCS INC COM COM 319390100 239 10168 SH SOLE 2568 0 7600 1ST SOURCE CORP COMMON STOCK N COM 336901103 1018 33056 SH SOLE 16634 0 16422 2U INC COM 90214J101 754 21012 SH SOLE 11872 0 9140 3D SYSTEMS CORP COMMON STOCK U COM 88554D205 1895 164060 SH SOLE 132261 0 31799 3M CO COMMON STOCK USD.01 COM 88579Y101 138982 980332 SH SOLE 596831 0 383501 6D GLOBAL TECHNOLOGIES COM 83002F100 81 27915 SH SOLE 7615 0 20300 8X8 INC COMMON STOCK USD.001 COM 282914100 977 118149 SH SOLE 58119 0 60030 A10 NETWORKS INC COM 002121101 177 29597 SH SOLE 16697 0 12900 AAON INC COMMON STOCK USD.004 COM 000360206 1127 58160 SH SOLE 31849 0 26311 AAR CORP COMMON STOCK USD1. COM 000361105 1192 62822 SH SOLE 30451 0 32371 AARON S INC COMMON STOCK USD.5 COM 002535300 4384 121415 SH SOLE 99086 0 22329 ABAXIS INC COMMON STOCK NPV COM 002567105 1985 45117 SH SOLE 35087 0 10030 ABB LTD ADR COM 000375204 420 23791 SH SOLE 23791 0 0 ABBOTT LABORATORIES COMMON STO COM 002824100 83979 2088000 SH SOLE 1236983 0 851017 ABBVIE INC. COM 00287Y109 130540 2399188 SH SOLE 1464730 0 934458 ABERCROMBIE + FITCH CO CL A CO COM 002896207 3180 150070 SH SOLE 87890 0 62180 ABIOMED INC COMMON STOCK USD.0 COM 003654100 5259 56699 SH SOLE 40188 0 16511 ABM INDUSTRIES INC COMMON STOC COM 000957100 2844 104131 SH SOLE 54445 0 49686 ABRAXAS PETROLEUM CORP COMMON COM 003830106 167 130275 SH SOLE 50875 0 79400 ACACIA RESEARCH ACACIA TEC T COM 003881307 631 69471 SH SOLE 23171 0 46300 ACADIA HEALTHCARE COMPANIES CO COM 00404A109 3324 50153 SH SOLE 37223 0 12930 ACADIA PHARMACEUTICALS COM COM 004225108 2413 72975 SH SOLE 50205 0 22770 ACADIA REALTY TRUST REIT USD.0 COM 004239109 3508 116651 SH SOLE 52196 0 64455 ACCELERATE DIAGNOSTICS COM COM 00430H102 315 19491 SH SOLE 10956 0 8535 ACCELERON PHARMA INC COM 00434H108 477 19168 SH SOLE 10548 0 8620 ACCENTURE PLC CL A COMMON STOC COM G1151C101 84502 859986 SH SOLE 573637 0 286349 ACCO BRANDS CORP COMMON STOCK COM 00081T108 1099 155442 SH SOLE 56328 0 99114 ACCURAY INC COMMON STOCK USD.0 COM 004397105 363 72677 SH SOLE 40934 0 31743 ACCURIDE CORP COMMON STOCK COM 00439T206 140 50490 SH SOLE 21360 0 29130 ACE LTD COMMON STOCK CHF30.57 COM H0023R105 44856 433813 SH SOLE 275267 0 158546 ACETO CORP COMMON STOCK USD.01 COM 004446100 912 33219 SH SOLE 19599 0 13620 ACHILLION PHARMACEUTICALS COMM COM 00448Q201 712 103100 SH SOLE 58125 0 44975 ACI WORLDWIDE INC COMMON STOCK COM 004498101 4805 227491 SH SOLE 175014 0 52477 ACORDA THERAPEUTICS INC COMMON COM 00484M106 1393 52540 SH SOLE 31735 0 20805 ACTIVISION BLIZZARD INC COMMON COM 00507V109 19029 616010 SH SOLE 344641 0 271369 ACTUA CORPORATION COM 005094107 688 58464 SH SOLE 20124 0 38340 ACTUANT CORP A COMMON STOCK US COM 00508X203 1826 99306 SH SOLE 45836 0 53470 ACUITY BRANDS INC COMMON STOCK COM 00508Y102 13066 74415 SH SOLE 61522 0 12893 ACXIOM CORP COMMON STOCK USD.1 COM 005125109 3381 171098 SH SOLE 100788 0 70310 ADAMUS PHARMACEUTICALS INC COM 00548A106 228 13637 SH SOLE 4437 0 9200 ADDUS HOMECARE CORP COM COM 006739106 259 8304 SH SOLE 3099 0 5205 ADEPTUS HEALTH INC CL A COM 006855100 465 5754 SH SOLE 3194 0 2560 ADOBE SYSTEMS INC COMMON STOCK COM 00724F101 57474 699033 SH SOLE 449491 0 249542 ADT CORP COM 00101J106 7040 235460 SH SOLE 138571 0 96889 ADTRAN INC COMMON STOCK USD.01 COM 00738A106 2009 137578 SH SOLE 88028 0 49550 ADVANCE AUTO PARTS INC COMMON COM 00751Y106 21489 113383 SH SOLE 72451 0 40932 ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 855 29542 SH SOLE 16592 0 12950 ADVANCED ENERGY INDUSTRIES COM COM 007973100 1569 59643 SH SOLE 33632 0 26011 ADVANCED MICRO DEVICES COMMON COM 007903107 2109 1226333 SH SOLE 769945 0 456388 ADVAXIS INC COM 007624208 277 27095 SH SOLE 15095 0 12000 ADVISORY BOARD CO/THE COMMON S COM 00762W107 2137 46922 SH SOLE 28842 0 18080 AECOM COM 00766T100 6034 219354 SH SOLE 177179 0 42175 AEGERION PHARMACEUTICALS INC C COM 00767E102 337 24749 SH SOLE 14199 0 10550 AEGION CORP COM 00770F104 999 60589 SH SOLE 27345 0 33244 AEGON, N.V. COM 007924103 100 17313 SH SOLE 17313 0 0 AEP INDUSTRIES INC COMMON STOC COM 001031103 295 5153 SH SOLE 2813 0 2340 AERIE PHARMACEUTICALS INC COM 00771V108 310 17460 SH SOLE 9500 0 7960 AEROHIVE NETWORKS INC COM 007786106 113 18911 SH SOLE 10086 0 8825 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 1291 79764 SH SOLE 48294 0 31470 AEROVIRONMENT INC COMMON STOCK COM 008073108 595 29694 SH SOLE 12324 0 17370 AES CORP COMMON STOCK USD.01 COM 00130H105 8742 892915 SH SOLE 499455 0 393460 AETNA INC COMMON STOCK USD.01 COM 00817Y108 62287 569296 SH SOLE 375586 0 193710 AFFILIATED MANAGERS GROUP COMM COM 008252108 14933 87333 SH SOLE 53924 0 33409 AFFIRMED THERAPEUTICS COM N01045108 76 12384 SH SOLE 6084 0 6300 AFFYMETRIX INC COMMON STOCK US COM 00826T108 988 115659 SH SOLE 56279 0 59380 AFLAC INC COMMON STOCK USD.1 COM 001055102 37910 652164 SH SOLE 419584 0 232580 AG MORTGAGE INVESTMENT TRUST COM 001228105 578 37958 SH SOLE 13928 0 24030 AGCO CORP COMMON STOCK USD.01 COM 001084102 5076 108857 SH SOLE 88139 0 20718 AGENUS INC COM COM 00847G705 342 74450 SH SOLE 37350 0 37100 AGILENT TECHNOLOGIES INC COMMO COM 00846U101 13762 400877 SH SOLE 241937 0 158940 AGILYSYS INC COMMON STOCK USD. COM 00847J105 285 25594 SH SOLE 10388 0 15206 AGIOS PHARMACEUTICALS INC COM COM 00847X104 1718 24342 SH SOLE 17083 0 7259 AGL RESOURCES INC COMMON STOCK COM 001204106 9447 154774 SH SOLE 90905 0 63869 AGREE REALTY CORP REIT USD.000 COM 008492100 918 30767 SH SOLE 14799 0 15968 AIR LEASE CORP COMMON STOCK US COM 00912X302 2098 67838 SH SOLE 42616 0 25222 AIR METHODS CORP COMMON STOCK COM 009128307 1637 48024 SH SOLE 30612 0 17412 AIR PRODUCTS + CHEMICALS INC C COM 009158106 37385 293033 SH SOLE 186890 0 106143 AIR TRANSPORT SERVICES GROUP C COM 00922R105 621 72642 SH SOLE 28052 0 44590 AIRCASTLE LTD COMMON STOCK USD COM G0129K104 2066 100222 SH SOLE 45013 0 55209 AIRGAS INC COMMON STOCK USD.01 COM 009363102 10100 113064 SH SOLE 74499 0 38565 AK STEEL HOLDING CORP COMMON S COM 001547108 690 286428 SH SOLE 124878 0 161550 AKAMAI TECHNOLOGIES INC COMMON COM 00971T101 19076 276220 SH SOLE 173974 0 102246 AKEBIA THERAPEUTICS INC COM 00972D105 307 31788 SH SOLE 10438 0 21350 AKORN INC COMMON STOCK NPV COM 009728106 4909 172212 SH SOLE 149272 0 22940 ALAMO GROUP INC COMMON STOCK U COM 011311107 662 14170 SH SOLE 3636 0 10534 ALASKA AIR GROUP INC COMMON ST COM 011659109 16977 213676 SH SOLE 177130 0 36546 ALBANY INTL CORP CL A COMMON S COM 012348108 1505 52592 SH SOLE 26922 0 25670 ALBANY MOLECULAR RESEARCH COMM COM 012423109 553 31751 SH SOLE 17391 0 14360 ALBEMARLE CORP COMMON STOCK US COM 012653101 7435 168588 SH SOLE 136376 0 32212 ALCATEL_LUCENT ADR COM 013904305 113 30991 SH SOLE 30991 0 0 ALCOA INC COMMON STOCK USD1. COM 013817101 15764 1631895 SH SOLE 902684 0 729211 ALDER BIOPHARMACEUTICAL INC COM 014339105 673 20540 SH SOLE 11335 0 9205 ALERE INC COMMON STOCK USD.001 COM 01449J105 3657 75945 SH SOLE 49553 0 26392 ALEXANDER + BALDWIN HOLDINGS I COM 014491104 3593 104674 SH SOLE 61254 0 43420 ALEXANDER S INC REIT USD1. COM 014752109 1336 3573 SH SOLE 2377 0 1196 ALEXANDRIA REAL ESTATE EQUIT R COM 015271109 10043 118616 SH SOLE 90927 0 27689 ALEXION PHARMACEUTICALS INC CO COM 015351109 50392 322218 SH SOLE 194725 0 127493 ALICO INC COMMON STOCK USD1. COM 016230104 257 6334 SH SOLE 1869 0 4465 ALIGN TECHNOLOGY INC COMMON ST COM 016255101 7314 128867 SH SOLE 104925 0 23942 ALIMERA SCIENCES INC COMMON ST COM 016259103 62 27995 SH SOLE 14845 0 13150 ALKERMES PLC COMMON STOCK USD. COM G01767105 8230 140284 SH SOLE 94137 0 46147 ALLEGHANY CORP COMMON STOCK US COM 017175100 11196 23918 SH SOLE 19223 0 4695 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 2261 159470 SH SOLE 130802 0 28668 ALLEGIANT TRAVEL CO COMMON STO COM 01748X102 4029 18633 SH SOLE 12224 0 6409 ALLEGION PLC COM G0176J109 8501 147435 SH SOLE 91685 0 55750 ALLERGAN INC COM G0177J108 129187 475286 SH SOLE 306413 0 168873 ALLETE INC COMMON STOCK NPV COM 018522300 4539 89900 SH SOLE 46760 0 43140 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 23722 91596 SH SOLE 55661 0 35935 ALLIANCE FIBER OPTIC COM COM 018680306 219 12786 SH SOLE 7326 0 5460 ALLIANT ENERGY CORP COMMON STO COM 018802108 10388 177599 SH SOLE 145209 0 32390 ALLIED WORLD ASSURANCE CO COMM COM H01531104 2640 69152 SH SOLE 47661 0 21491 ALLISON TRANSMISSION HOLDING C COM 01973R101 3488 130678 SH SOLE 90550 0 40128 ALLSCRIPTS HEALTHCARE SOLUTI C COM 01988P108 3398 274041 SH SOLE 222928 0 51113 ALLSTATE CORP COMMON STOCK USD COM 020002101 34467 591818 SH SOLE 370991 0 220827 ALLY FINANCIAL INC COM 02005N100 6260 307159 SH SOLE 200837 0 106322 ALMOST FAMILY INC COMMON STOCK COM 020409108 448 11185 SH SOLE 4875 0 6310 ALNYLAM PHARMACEUTICALS INC CO COM 02043Q107 5916 73621 SH SOLE 50656 0 22965 ALON USA ENERGY INC COMMON STO COM 020520102 799 44243 SH SOLE 17083 0 27160 ALPHA + OMEGA SEMICONDUCTOR CO COM G6331P104 216 27699 SH SOLE 9389 0 18310 ALPHABET INC-CL A COM 02079K305 244931 383682 SH SOLE 251958 0 131724 ALPHABET INC-CL C COM 02079K107 261923 430497 SH SOLE 262917 0 167580 ALTERA CORP COMMON STOCK USD.0 COM 021441100 21519 429695 SH SOLE 261868 0 167827 ALTISOURCE PORTOLIO SOLUTIONS COM L0175J104 293 12272 SH SOLE 6827 0 5445 ALTISOURCE RESIDENTIAL CORP CL COM 02153W100 1021 73349 SH SOLE 25059 0 48290 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 702 30384 SH SOLE 17379 0 13005 ALTRIA GROUP INC COMMON STOCK COM 02209S103 129046 2372170 SH SOLE 1703842 0 668328 AMAG PHARMACEUTICALS INC COMMO COM 00163U106 1352 34027 SH SOLE 18497 0 15530 AMAZON.COM INC COMMON STOCK US COM 023135106 271830 531033 SH SOLE 339312 0 191721 AMBAC FINL GROUP INC COM COM 023139884 814 56226 SH SOLE 20416 0 35810 AMBARELLA INC COM G037AX101 1695 29329 SH SOLE 17038 0 12291 AMBER RD INC COM 02318Y108 63 14824 SH SOLE 7594 0 7230 AMBEV CIA DE BEBID ADR COM 02319V103 230 46941 SH SOLE 46941 0 0 AMC ENTERTAINMENT HLDGS CL A COM 00165C104 681 27031 SH SOLE 9831 0 17200 AMC NETWORKS INC A COMMON STOC COM 00164V103 7760 106054 SH SOLE 87892 0 18162 AMDOCS LTD COMMON STOCK GBP.00 COM G02602103 7572 133131 SH SOLE 95878 0 37253 AMEDISYS INC COMMON STOCK USD. COM 023436108 1353 35624 SH SOLE 20074 0 15550 AMERCO COMMON STOCK USD.25 COM 023586100 2689 6833 SH SOLE 4342 0 2491 AMEREN CORPORATION COMMON STOC COM 023608102 13974 330599 SH SOLE 193628 0 136971 AMERESCO INC CL A COMMON STOCK COM 02361E108 160 27164 SH SOLE 10314 0 16850 AMERICA CAPITAL MORTGAGE INC COM 02504A104 982 66645 SH SOLE 23398 0 43247 AMERICA MOVIL ADR COM 02364W105 329 19880 SH SOLE 19880 0 0 AMERICA S CAR MART INC COMMON COM 03062T105 383 11568 SH SOLE 4998 0 6570 AMERICAN AIRLINES GROUP INC COM 02376R102 36007 927301 SH SOLE 577820 0 349481 AMERICAN ASSETS TRUST INC REIT COM 024013104 2064 50523 SH SOLE 29383 0 21140 AMERICAN AXLE + MFG HOLDINGS C COM 024061103 1609 80688 SH SOLE 46098 0 34590 AMERICAN CAMPUS COMMUNITIES RE COM 024835100 6133 169226 SH SOLE 132248 0 36978 AMERICAN CAPITAL AGENCY CORP R COM 02503X105 4427 236728 SH SOLE 144038 0 92690 AMERICAN CAPITAL LTD COMMON ST COM 02503Y103 336 27600 SH SOLE 2100 0 25500 AMERICAN EAGLE OUTFITTERS COMM COM 02553E106 5450 348676 SH SOLE 250376 0 98300 AMERICAN ELECTRIC POWER COMMON COM 025537101 39238 690086 SH SOLE 432169 0 257917 AMERICAN EQUITY INVT LIFE HL C COM 025676206 2981 127900 SH SOLE 56110 0 71790 AMERICAN EXPRESS CO COMMON STO COM 025816109 88981 1200337 SH SOLE 748168 0 452169 AMERICAN FINANCIAL GROUP INC C COM 025932104 7152 103789 SH SOLE 84994 0 18795 AMERICAN HOMES 4 RENT COM 02665T306 1768 109921 SH SOLE 65846 0 44075 AMERICAN INTERNATIONAL GROUP C COM 026874784 98554 1734500 SH SOLE 1052033 0 682467 AMERICAN NATIONAL INSURANCE CO COM 028591105 547 5607 SH SOLE 3238 0 2369 AMERICAN NATL BANKSHS COM COM 027745108 280 11948 SH SOLE 4558 0 7390 AMERICAN PUBLIC EDUCATION COMM COM 02913V103 623 26561 SH SOLE 11361 0 15200 AMERICAN RAILCAR INDUSTRIES CO COM 02916P103 744 20564 SH SOLE 12204 0 8360 AMERICAN RESIDENTIAL PROPERTIE COM 02927E303 735 42567 SH SOLE 14237 0 28330 AMERICAN SCIENCE + ENGINEERI C COM 029429107 445 12523 SH SOLE 5413 0 7110 AMERICAN SOFTWARE INC CL A COM COM 029683109 404 42888 SH SOLE 23958 0 18930 AMERICAN STATES WATER CO COMMO COM 029899101 3164 76415 SH SOLE 41855 0 34560 AMERICAN TOWER REIT INC COM 03027X100 55537 631243 SH SOLE 381881 0 249362 AMERICAN VANGUARD CORP COMMON COM 030371108 531 45940 SH SOLE 18360 0 27580 AMERICAN WATER WORKS CO INC CO COM 030420103 7150 129808 SH SOLE 76786 0 53022 AMERICAN WOODMARK CORP COMMON COM 030506109 976 15049 SH SOLE 8364 0 6685 AMERIPRISE FINANCIAL INC COMMO COM 03076C106 33211 304322 SH SOLE 195111 0 109211 AMERIS BANCORP COMMON STOCK US COM 03076K108 1445 50277 SH SOLE 20803 0 29474 AMERISAFE INC COMMON STOCK USD COM 03071H100 1484 29845 SH SOLE 13735 0 16110 AMERISOURCEBERGEN CORP COMMON COM 03073E105 31979 336652 SH SOLE 204422 0 132230 AMES NATIONAL CORP COMMON STOC COM 031001100 313 13644 SH SOLE 5704 0 7940 AMETEK INC COMMON STOCK USD.01 COM 031100100 21740 415515 SH SOLE 252844 0 162671 AMGEN INC COMMON STOCK USD.000 COM 031162100 154001 1113366 SH SOLE 691177 0 422189 AMICUS THERAPEUTICS INC COM 03152W109 1443 103128 SH SOLE 56353 0 46775 AMKOR TECHNOLOGY INC COMMON ST COM 031652100 602 134175 SH SOLE 44455 0 89720 AMN HEALTHCARE SERVICES INC CO COM 001744101 1559 51954 SH SOLE 31034 0 20920 AMPHASTAR PHARMACEUTICALS INC COM 03209R103 379 32405 SH SOLE 15305 0 17100 AMPHENOL CORP CL A COMMON STOC COM 032095101 26977 529368 SH SOLE 357456 0 171912 AMSURG CORP COMMON STOCK NPV COM 03232P405 6115 78692 SH SOLE 41104 0 37588 AMTRUST FINANCIAL SERVICES COM COM 032359309 4058 64435 SH SOLE 55198 0 9237 ANACOR PHARMACEUTICALS INC COM COM 032420101 5004 42513 SH SOLE 24602 0 17911 ANADARKO PETROLEUM CORP COMMON COM 032511107 41333 684427 SH SOLE 412548 0 271879 ANALOG DEVICES INC COMMON STOC COM 032654105 27930 495121 SH SOLE 321440 0 173681 ANALOGIC CORP COMMON STOCK USD COM 032657207 1858 22647 SH SOLE 11617 0 11030 ANCHOR BANCORP WISCONSIN COM 03283P106 402 9435 SH SOLE 2957 0 6478 ANDERSONS INC/THE COMMON STOCK COM 034164103 1653 48526 SH SOLE 21892 0 26634 ANGIE'S LIST INC COM 034754101 194 38480 SH SOLE 21880 0 16600 ANGIODYNAMICS INC COMMON STOCK COM 03475V101 519 39372 SH SOLE 18074 0 21298 ANHEUSER BUSCH INBEV ADR COM 03524A108 932 8767 SH SOLE 8767 0 0 ANI PHARMACEUTICALS INC COM 00182C103 360 9116 SH SOLE 5926 0 3190 ANIKA THERAPEUTICS INC COM COM 035255108 534 16780 SH SOLE 9595 0 7185 ANIXTER INTERNATIONAL INC COMM COM 035290105 2858 49458 SH SOLE 23355 0 26103 ANNALY CAPITAL MANAGEMENT IN R COM 035710409 6727 681546 SH SOLE 398426 0 283120 ANSYS INC COMMON STOCK USD.01 COM 03662Q105 12118 137489 SH SOLE 111226 0 26263 ANTARES PHARMA INC COMMON STOC COM 036642106 232 136350 SH SOLE 77245 0 59105 ANTERO RESOURCES COM 03674X106 912 43116 SH SOLE 27246 0 15870 ANTHEM INC COM 036752103 57209 408636 SH SOLE 263663 0 144973 ANTHERA PHARMACEUTICALS INC CO COM 03674U201 210 34499 SH SOLE 17899 0 16600 ANWORTH MORTGAGE ASSET CORP RE COM 037347101 820 166046 SH SOLE 72487 0 93559 AON PLC COM G0408V102 38157 430613 SH SOLE 281740 0 148873 APACHE CORP COMMON STOCK USD.6 COM 037411105 19198 490233 SH SOLE 290896 0 199337 APARTMENT INVT + MGMT CO A RE COM 03748R101 8164 220541 SH SOLE 123960 0 96581 APOGEE ENTERPRISES INC COMMON COM 037598109 1547 34641 SH SOLE 21111 0 13530 APOLLO COMMERCIAL REAL ESTAT R COM 03762U105 1522 96904 SH SOLE 47404 0 49500 APOLLO EDUCATION GROUP INC. COM 037604105 2288 206883 SH SOLE 118546 0 88337 APOLLO INVESTMENT CORP COMMON COM 03761U106 89 16204 SH SOLE 2176 0 14028 APOLLO RESIDENTIAL MORTGAGE CO COM 03763V102 536 42374 SH SOLE 15294 0 27080 APPLE HOSPITALITY REIT COM 03784Y200 2191 117991 SH SOLE 73671 0 44320 APPLE INC COMMON STOCK NPV COM 037833100 904662 8201834 SH SOLE 5276971 0 2924863 APPLIED INDUSTRIAL TECH INC CO COM 03820C105 2824 74020 SH SOLE 45830 0 28190 APPLIED MATERIALS INC COMMON S COM 038222105 25351 1725737 SH SOLE 1002807 0 722930 APPLIED MICRO CIRCUITS CORP CO COM 03822W406 549 103463 SH SOLE 40918 0 62545 APPLIED OPTOELECTRONICS INC COM 03823U102 270 14353 SH SOLE 7143 0 7210 APPROACH RESOURCES INC COMMON COM 03834A103 103 55176 SH SOLE 24686 0 30490 APTARGROUP INC COMMON STOCK US COM 038336103 8350 126589 SH SOLE 108605 0 17984 AQUA AMERICA INC COMMON STOCK COM 03836W103 8157 308154 SH SOLE 259850 0 48304 ARAMARK COM 03852U106 4935 166505 SH SOLE 115537 0 50968 ARATANA THERAPEUTICS INC COM COM 03874P101 229 27049 SH SOLE 14524 0 12525 ARC DOCUMENT SOLUTIONS INC COM 00191G103 225 37846 SH SOLE 20896 0 16950 ARCBEST CORP COM 03937C105 919 35672 SH SOLE 16437 0 19235 ARCELOR MITTAL - NY REGISTERED COM 03938L104 60 11557 SH SOLE 11557 0 0 ARCH CAPITAL GROUP LTD COMMON COM G0450A105 6580 89562 SH SOLE 54482 0 35080 ARCHER DANIELS MIDLAND CO COMM COM 039483102 35078 846280 SH SOLE 513351 0 332929 ARCTIC CAT INC COMMON STOCK US COM 039670104 396 17841 SH SOLE 9081 0 8760 ARDELYX INC COM 039697107 221 12796 SH SOLE 5996 0 6800 ARDMORE SHIPPING CORP COM Y0207T100 278 23021 SH SOLE 8021 0 15000 ARENA PHARMACEUTICALS INC COMM COM 040047102 432 226424 SH SOLE 122214 0 104210 ARES COML REAL ESTATE COM COM 04013V108 418 34899 SH SOLE 12039 0 22860 ARGAN INC COMMON STOCK USD.15 COM 04010E109 467 13457 SH SOLE 7717 0 5740 ARGO GROUP INTERNATIONAL COMMO COM G0464B107 2574 45487 SH SOLE 19402 0 26085 ARIAD PHARMACEUTICALS INC COMM COM 04033A100 944 161633 SH SOLE 89358 0 72275 ARISTA NETWORKS INC COM COM 040413106 1834 29971 SH SOLE 21375 0 8596 ARLINGTON ASSET INVESTMENT A C COM 041356205 396 28164 SH SOLE 8934 0 19230 ARM HLDGS PLC ADR COM 042068106 212 4913 SH SOLE 4913 0 0 ARMADA HOFFLER PPTYS COM COM 04208T108 335 34283 SH SOLE 11373 0 22910 ARMOUR RESIDENTIAL REIT INC RE COM 042315507 1215 60620 SH SOLE 23285 0 37335 ARMSTRONG WORLD INDUSTRIES COM COM 04247X102 1529 32019 SH SOLE 21618 0 10401 ARRAY BIOPHARMA INC COMMON STO COM 04269X105 648 142192 SH SOLE 72007 0 70185 ARRIS GROUP INC COM 04270V106 5202 200311 SH SOLE 160305 0 40006 ARROW ELECTRONICS INC COMMON S COM 042735100 8900 161002 SH SOLE 136316 0 24686 ARROW FINANCIAL CORP COMMON ST COM 042744102 445 16651 SH SOLE 7150 0 9501 ARROWHEAD RESEARCH CORP COM 042797209 366 63615 SH SOLE 27565 0 36050 ARTESIAN RESOURCES CORP CL A C COM 043113208 264 10919 SH SOLE 4399 0 6520 ARTHUR J GALLAGHER + CO COMMON COM 363576109 11013 266786 SH SOLE 221964 0 44822 ARTISAN PARTNERS ASSET COM COM 04316A108 1039 29499 SH SOLE 21141 0 8358 ASBURY AUTOMOTIVE GROUP COMMON COM 043436104 2584 31838 SH SOLE 19618 0 12220 ASCENA RETAIL GROUP INC COMMON COM 04351G101 4801 345157 SH SOLE 205396 0 139761 ASCENT CAPITAL GROUP INC COMMO COM 043632108 546 19928 SH SOLE 7708 0 12220 ASHFORD HOSPITALITY PRIME COM 044102101 573 40863 SH SOLE 13612 0 27251 ASHFORD HOSPITALITY TRUST REIT COM 044103109 819 134295 SH SOLE 51750 0 82545 ASHLAND INC COMMON STOCK USD.0 COM 044209104 11189 111199 SH SOLE 90539 0 20660 ASML HLDGS NV ADR COM N07059210 401 4563 SH SOLE 4563 0 0 ASPEN INSURANCE HOLDINGS LTD C COM G05384105 4628 99597 SH SOLE 81076 0 18521 ASPEN TECHNOLOGY INC COMMON ST COM 045327103 3566 94073 SH SOLE 56013 0 38060 ASSEMBLY BIOSCIENCES INC COM 045396108 122 12719 SH SOLE 5919 0 6800 ASSOCIATED BANC-CORP COM 045487105 3984 221679 SH SOLE 179613 0 42066 ASSURANT INC COMMON STOCK USD. COM 04621X108 7298 92371 SH SOLE 53719 0 38652 ASSURED GUARANTY LTD COMMON ST COM G0585R106 2743 109738 SH SOLE 62907 0 46831 ASTEC INDUSTRIES INC COMMON ST COM 046224101 1075 32081 SH SOLE 14241 0 17840 ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 43 11199 SH SOLE 3424 0 7775 ASTORIA FINANCIAL CORP COMMON COM 046265104 2374 147457 SH SOLE 65451 0 82006 ASTRAZENECA PLC ADR COM 046353108 829 26060 SH SOLE 26060 0 0 ASTRONICS CORP COMMON STOCK US COM 046433108 711 17585 SH SOLE 9859 0 7726 AT+T INC COMMON STOCK USD1. COM 00206R102 281792 8649227 SH SOLE 5322250 0 3326977 ATARA BIOTHERAPEUTICS COM 046513107 441 14025 SH SOLE 7525 0 6500 ATHENAHEALTH INC COMMON STOCK COM 04685W103 4807 36045 SH SOLE 24488 0 11557 ATLANTIC POWER CORP COMMON STO COM 04878Q863 302 162165 SH SOLE 59025 0 103140 ATLANTIC TELE NETWORK INC COMM COM 049079205 1657 22413 SH SOLE 12333 0 10080 ATLAS AIR WORLDWIDE HOLDINGS C COM 049164205 1374 39760 SH SOLE 15990 0 23770 ATLAS FINANCIAL HOLDING INC COM G06207115 202 10938 SH SOLE 4568 0 6370 ATMEL CORP COMMON STOCK USD.00 COM 049513104 5717 708446 SH SOLE 569820 0 138626 ATMOS ENERGY CORP COMMON STOCK COM 049560105 8357 143646 SH SOLE 116292 0 27354 ATRICURE INC COMMON STOCK USD. COM 04963C209 618 28218 SH SOLE 14138 0 14080 ATRION CORPORATION COMMON STOC COM 049904105 784 2092 SH SOLE 1544 0 548 ATWOOD OCEANICS INC COMMON STO COM 050095108 2146 144889 SH SOLE 76784 0 68105 AUTODESK INC COMMON STOCK USD. COM 052769106 15312 346900 SH SOLE 216896 0 130004 AUTOLIV INC COMMON STOCK USD1. COM 052800109 469 4300 SH SOLE 500 0 3800 AUTOMATIC DATA PROCESSING COMM COM 053015103 56625 704639 SH SOLE 465227 0 239412 AUTONATION INC COMMON STOCK US COM 05329W102 7087 121820 SH SOLE 78161 0 43659 AUTOZONE INC COMMON STOCK USD. COM 053332102 37507 51817 SH SOLE 32947 0 18870 AV HOMES, INC COM 00234P102 221 16369 SH SOLE 5529 0 10840 AVAGO TECHNOLOGIES LTD COMMON COM Y0486S104 40353 322795 SH SOLE 207663 0 115132 AVALANCHE BIOTECHNOLOGIES INC COM 05337G107 145 17562 SH SOLE 9737 0 7825 AVALONBAY COMMUNITIES INC REIT COM 053484101 35732 204392 SH SOLE 119749 0 84643 AVERY DENNISON CORP COMMON STO COM 053611109 8342 147460 SH SOLE 89298 0 58162 AVG TECHNOLOGIES COM COM N07831105 777 35745 SH SOLE 20060 0 15685 AVID TECHNOLOGY INC COMMON STO COM 05367P100 276 34667 SH SOLE 14967 0 19700 AVIS BUDGET GROUP INC COMMON S COM 053774105 4244 97151 SH SOLE 65394 0 31757 AVISTA CORP COMMON STOCK NPV COM 05379B107 3696 111162 SH SOLE 55797 0 55365 AVIVA PLC ADR COM 05382A104 292 21250 SH SOLE 21250 0 0 AVNET INC COMMON STOCK USD1. COM 053807103 8639 202403 SH SOLE 163772 0 38631 AVON PRODUCTS INC COMMON STOCK COM 054303102 2014 619666 SH SOLE 495166 0 124500 AVX CORP COMMON STOCK USD.01 COM 002444107 759 58011 SH SOLE 16411 0 41600 AXALTA COATING SYSTEMS LTD COM G0750C108 2279 89947 SH SOLE 60630 0 29317 AXCELIS TECHNOLOGIES INC COMMO COM 054540109 427 159847 SH SOLE 63837 0 96010 AXIALL CORP COM 05463D100 1538 98055 SH SOLE 34905 0 63150 AXIS CAPITAL HOLDINGS LTD COMM COM G0692U109 3813 70979 SH SOLE 42318 0 28661 AZZ INC COMMON STOCK USD1. COM 002474104 1699 34904 SH SOLE 24154 0 10750 B+G FOODS INC COMMON STOCK USD COM 05508R106 2495 68451 SH SOLE 41456 0 26995 B/E AEROSPACE INC COMMON STOCK COM 073302101 8775 199890 SH SOLE 166821 0 33069 BABCOCK & WILCOX ENTERPRISE IN COM 05614L100 664 39510 SH SOLE 23645 0 15865 BADGER METER INC COMMON STOCK COM 056525108 1032 17777 SH SOLE 10352 0 7425 BAKER HUGHES INC COMMON STOCK COM 057224107 30219 580691 SH SOLE 351228 0 229463 BALCHEM CORP COMMON STOCK USD. COM 057665200 2682 44132 SH SOLE 32172 0 11960 BALDWIN + LYONS INC CL B COMM COM 057755209 301 13878 SH SOLE 5888 0 7990 BALL CORP COMMON STOCK NPV COM 058498106 13765 221306 SH SOLE 138288 0 83018 BANC OF CALIFORNIA INC COM 05990K106 558 45485 SH SOLE 15015 0 30470 BANCFIRST CORP COMMON STOCK US COM 05945F103 782 12400 SH SOLE 5410 0 6990 BANCO BRADESCO SA ADR COM 059460303 137 25624 SH SOLE 25624 0 0 BANCO LATINOAMERICANO COME E C COM P16994132 1379 59585 SH SOLE 34123 0 25462 BANCO SANTANDER SA ADR COM 05964H105 814 154218 SH SOLE 154218 0 0 BANCORP INC/THE COMMON STOCK U COM 05969A105 348 45612 SH SOLE 17202 0 28410 BANCORPSOUTH INC COMMON STOCK COM 059692103 4943 207962 SH SOLE 120282 0 87680 BANK MONTREAL QUE COM COM 063671101 345 6320 SH SOLE 6320 0 0 BANK MUTUAL CORP COMMON STOCK COM 063750103 614 79975 SH SOLE 36317 0 43658 BANK NOVIA SCOTIA HALIFAX ADR COM 064149107 548 12430 SH SOLE 12430 0 0 BANK OF AMERICA CORP COMMON ST COM 060505104 223618 14352857 SH SOLE 8704309 0 5648548 BANK OF HAWAII CORP COMMON STO COM 062540109 4906 77266 SH SOLE 64992 0 12274 BANK OF MARIN BANCORP/CA COMMO COM 063425102 398 8294 SH SOLE 3164 0 5130 BANK OF NEW YORK MELLON CORP C COM 064058100 57740 1474834 SH SOLE 871242 0 603592 BANK OF THE OZARKS COMMON STOC COM 063904106 7816 178618 SH SOLE 140633 0 37985 BANKFINANCIAL CORP COMMON STOC COM 06643P104 325 26148 SH SOLE 10743 0 15405 BANKRATE INC COM COM 06647F102 916 88458 SH SOLE 30628 0 57830 BANKUNITED INC COMMON STOCK US COM 06652K103 2341 65470 SH SOLE 40308 0 25162 BANNER CORPORATION COMMON STOC COM 06652V208 1567 32807 SH SOLE 15017 0 17790 BARCLAYS PLC ADR COM 06738E204 597 40396 SH SOLE 40396 0 0 BARNES & NOBLE EDUCATION INC COM 06777U101 697 54822 SH SOLE 26068 0 28754 BARNES + NOBLE INC COMMON STOC COM 067774109 1014 83726 SH SOLE 38126 0 45600 BARNES GROUP INC COMMON STOCK COM 067806109 3386 93925 SH SOLE 44915 0 49010 BARRETT BUSINESS SVCS INC COMM COM 068463108 341 7946 SH SOLE 3841 0 4105 BARRICK GOLD CORP COM COM 067901108 75 11860 SH SOLE 11860 0 0 BASIC ENERGY SERVICES INC COMM COM 06985P100 264 80043 SH SOLE 34823 0 45220 BASSETT FURNITURE INDS COM COM 070203104 294 10547 SH SOLE 3947 0 6600 BAXALTA INC COM 07177M103 21825 692624 SH SOLE 458445 0 234179 BAXTER INTERNATIONAL INC COMMO COM 071813109 22481 684355 SH SOLE 449105 0 235250 BAZAARVOICE INC COM COM 073271108 300 66559 SH SOLE 27869 0 38690 BB+T CORP COMMON STOCK USD5. COM 054937107 38932 1093596 SH SOLE 694542 0 399054 BBCN BANCORP INC COM 073295107 2182 145245 SH SOLE 73832 0 71413 BCE INC ADR COM 05534B760 348 8500 SH SOLE 8500 0 0 BEACON ROOFING SUPPLY INC COMM COM 073685109 2230 68634 SH SOLE 29054 0 39580 BEAR STATE FINANCIAL INC COM 073844102 127 14259 SH SOLE 3059 0 11200 BEAZER HOMES USA INC COMMON ST COM 07556Q881 617 46295 SH SOLE 18387 0 27908 BEBE STORES INC COMMON STOCK U COM 075571109 38 39972 SH SOLE 19192 0 20780 BECTON DICKINSON AND CO COMMON COM 075887109 41220 310717 SH SOLE 221174 0 89543 BED BATH + BEYOND INC COMMON S COM 075896100 14913 261546 SH SOLE 160764 0 100782 BEL FUSE INC CL B COMMON STOCK COM 077347300 324 16644 SH SOLE 7124 0 9520 BELDEN INC COMMON STOCK USD.01 COM 077454106 3601 77120 SH SOLE 57215 0 19905 BELMOND LTD COM G1154H107 1311 129657 SH SOLE 47654 0 82003 BEMIS COMPANY COMMON STOCK USD COM 081437105 6115 154536 SH SOLE 125834 0 28702 BENCHMARK ELECTRONICS INC COMM COM 08160H101 1829 84032 SH SOLE 35408 0 48624 BENEFICIAL BANCORP INC COM 08171T102 1424 107391 SH SOLE 37472 0 69919 BENEFITFOCUS INC COM 08180D106 213 6823 SH SOLE 3853 0 2970 BERKSHIRE HATHAWAY INC CL B CO COM 084670702 331411 2541495 SH SOLE 1508649 0 1032846 BERKSHIRE HILLS BANCORP INC CO COM 084680107 1029 37380 SH SOLE 12330 0 25050 BERRY PLASTICS GROUP COM 08579W103 3840 127695 SH SOLE 59490 0 68205 BEST BUY CO INC COMMON STOCK U COM 086516101 14745 397214 SH SOLE 230654 0 166560 BGC PARTNERS INC CL A COMMON S COM 05541T101 1378 167606 SH SOLE 90766 0 76840 BHP BBILLITON PLC ADR COM 05545E209 348 11347 SH SOLE 11347 0 0 BHP BILLITON LTD COM 088606108 529 16734 SH SOLE 16734 0 0 BIG 5 SPORTING GOODS CORP COMM COM 08915P101 300 28903 SH SOLE 12363 0 16540 BIG LOTS INC COMMON STOCK USD. COM 089302103 4604 96087 SH SOLE 72637 0 23450 BIGLARI HOLDINGS INC COMMON ST COM 08986R101 922 2521 SH SOLE 1015 0 1506 BILB VIZ ARG ADR COM 05946K101 568 67826 SH SOLE 67826 0 0 BILL BARRETT CORP COMMON STOCK COM 06846N104 260 78790 SH SOLE 34062 0 44728 BIO RAD LABORATORIES A COMMON COM 090572207 4930 36708 SH SOLE 29124 0 7584 BIO-TECHNE CORPORATION COM 09073M104 8375 90584 SH SOLE 78925 0 11659 BIOCRYST PHARMACEUTICALS INC C COM 09058V103 839 73612 SH SOLE 39032 0 34580 BIODELIVERY SCIEN INTL COM COM 09060J106 228 40925 SH SOLE 23105 0 17820 BIOGEN INC COM 09062X103 98307 336887 SH SOLE 211179 0 125708 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 16503 156696 SH SOLE 108381 0 48315 BIOMED REALTY TRUST INC REIT U COM 09063H107 5826 291604 SH SOLE 228078 0 63526 BIOSCRIP INC COMMON STOCK USD. COM 09069N108 173 92574 SH SOLE 34554 0 58020 BIOTELEMETRY INC COM 090672106 287 23467 SH SOLE 13327 0 10140 BIOTIME INC COMMON STOCK NPV COM 09066L105 113 37741 SH SOLE 26741 0 11000 BJ S RESTAURANTS INC COMMON ST COM 09180C106 1392 32348 SH SOLE 22408 0 9940 BLACK BOX CORP COMMON STOCK US COM 091826107 381 25869 SH SOLE 11289 0 14580 BLACK DIAMOND INC COMMON STOCK COM 09202G101 214 34067 SH SOLE 11147 0 22920 BLACK HILLS CORP COMMON STOCK COM 092113109 4349 105209 SH SOLE 65548 0 39661 BLACK KNIGHT FINL SVCS COM 09214X100 508 15612 SH SOLE 11232 0 4380 BLACKBAUD INC COMMON STOCK USD COM 09227Q100 3269 58251 SH SOLE 37906 0 20345 BLACKHAWK NETWORK HOLDINGS COM 09238E104 2126 50152 SH SOLE 29317 0 20835 BLACKROCK INC COMMON STOCK USD COM 09247X101 56791 190913 SH SOLE 123652 0 67261 BLOOMIN BRANDS INC COM 094235108 1975 108615 SH SOLE 60560 0 48055 BLOUNT INTERNATIONAL INC COMMO COM 095180105 270 48440 SH SOLE 26680 0 21760 BLUCORA INC COM 095229100 921 66917 SH SOLE 30827 0 36090 BLUE HILLS BANCORP COM 095573101 476 34379 SH SOLE 10729 0 23650 BLUE NILE INC COMMON STOCK USD COM 09578R103 468 13957 SH SOLE 8297 0 5660 BLUEBIRD BIO INC COM COM 09609G100 2894 33832 SH SOLE 23752 0 10080 BLUEROCK RESIDENT GR RE COM 09627J102 285 23771 SH SOLE 7971 0 15800 BNC BANCORP COM COM 05566T101 741 33331 SH SOLE 11421 0 21910 BOB EVANS FARMS COMMON STOCK U COM 096761101 1503 34670 SH SOLE 14737 0 19933 BOEING CO/THE COMMON STOCK USD COM 097023105 120415 919551 SH SOLE 634312 0 285239 BOFI HOLDING INC COMMON STOCK COM 05566U108 2245 17426 SH SOLE 11550 0 5876 BOINGO WIRELESS INC COMMON STO COM 09739C102 319 38533 SH SOLE 16993 0 21540 BOISE CASCADE CO COM 09739D100 1109 43984 SH SOLE 25854 0 18130 BOK FINANCIAL CORPORATION COMM COM 05561Q201 2957 45701 SH SOLE 38139 0 7562 BONANZA CREEK ENERGY INC COM COM 097793103 286 70276 SH SOLE 28381 0 41895 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 2477 94494 SH SOLE 68292 0 26202 BORGWARNER INC COMMON STOCK US COM 099724106 15006 360814 SH SOLE 231191 0 129623 BOSTON BEER COMPANY INC CL A C COM 100557107 3814 18111 SH SOLE 14230 0 3881 BOSTON PRIVATE FINL HOLDING CO COM 101119105 1525 130343 SH SOLE 58335 0 72008 BOSTON PROPERTIES INC REIT USD COM 101121101 29261 247137 SH SOLE 145658 0 101479 BOSTON SCIENTIFIC CORP COMMON COM 101137107 30145 1836983 SH SOLE 1051136 0 785847 BOTTOMLINE TECHNOLOGIES INC CO COM 101388106 1198 47916 SH SOLE 29311 0 18605 BOULDER BRANDS INC COM 101405108 428 52239 SH SOLE 29564 0 22675 BOX INC COM 10316T104 136 10784 SH SOLE 5959 0 4825 BOYD GAMING CORP COMMON STOCK COM 103304101 1490 91417 SH SOLE 57742 0 33675 BP AMOCO P L C SPONSORED ADR COM 055622104 991 32429 SH SOLE 32429 0 0 BPZ RESOURCES INC COMMON STOCK COM 055639108 0 10700 SH SOLE 3700 0 7000 BRADY CORPORATION CL A COMMO COM 104674106 1532 77946 SH SOLE 33376 0 44570 BRANDYWINE REALTY TRUST REIT U COM 105368203 1547 125544 SH SOLE 69465 0 56079 BRAVO BRIO RESTAURANT GROUP CO COM 10567B109 177 15670 SH SOLE 9375 0 6295 BRIDGE BANCORP INC COMMON STOC COM 108035106 484 18135 SH SOLE 5495 0 12640 BRIDGEPOINT EDUCATION INC COMM COM 10807M105 193 25304 SH SOLE 10084 0 15220 BRIGGS + STRATTON COMMON STOCK COM 109043109 1390 71966 SH SOLE 31815 0 40151 BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 2173 33823 SH SOLE 19393 0 14430 BRIGHTCOVE INC COM COM 10921T101 150 30556 SH SOLE 17396 0 13160 BRINK S CO/THE COMMON STOCK US COM 109696104 1896 70214 SH SOLE 48064 0 22150 BRINKER INTERNATIONAL INC COMM COM 109641100 5875 111537 SH SOLE 90434 0 21103 BRISTOL MYERS SQUIBB CO COMMON COM 110122108 130280 2200669 SH SOLE 1486381 0 714288 BRISTOW GROUP INC COMMON STOCK COM 110394103 1480 56585 SH SOLE 25122 0 31463 BRITISH AMERICAN TOBACCO ADR COM 110448107 1107 10056 SH SOLE 10056 0 0 BRIXMOR PROPERTY COM 11120U105 2685 114343 SH SOLE 68353 0 45990 BROADCOM CORP CL A COMMON STOC COM 111320107 37873 736400 SH SOLE 447286 0 289114 BROADRIDGE FINANCIAL SOLUTIO C COM 11133T103 12274 221757 SH SOLE 184004 0 37753 BROADSOFT INC COMMON STOCK COM 11133B409 841 28068 SH SOLE 15703 0 12365 BROCADE COMMUNICATIONS SYS COM COM 111621306 3381 325721 SH SOLE 194149 0 131572 BROOKDALE SENIOR LIVING INC CO COM 112463104 2945 128274 SH SOLE 81951 0 46323 BROOKFIELD ASSET MANAGEMENT CL COM 112585104 287 9140 SH SOLE 9140 0 0 BROOKLINE BANCORP INC COMMON S COM 11373M107 1138 112198 SH SOLE 48962 0 63236 BROOKS AUTOMATION INC COMMON S COM 114340102 1284 109647 SH SOLE 48227 0 61420 BROWN + BROWN INC COMMON STOCK COM 115236101 5464 176442 SH SOLE 144223 0 32219 BROWN FORMAN CORP CL A COM 115637100 2001 18701 SH SOLE 13874 0 4827 BROWN FORMAN CORP CLASS B COMM COM 115637209 19495 201187 SH SOLE 123954 0 77233 BRUKER CORP COMMON STOCK USD.0 COM 116794108 1722 104829 SH SOLE 70363 0 34466 BRUNSWICK CORP COMMON STOCK US COM 117043109 8314 173605 SH SOLE 149075 0 24530 BRYN MAWR BANK CORP COMMON STO COM 117665109 705 22680 SH SOLE 7620 0 15060 BT GROUP ADR COM 05577E101 565 8860 SH SOLE 8860 0 0 BUCKLE INC/THE COMMON STOCK US COM 118440106 2051 55484 SH SOLE 42714 0 12770 BUFFALO WILD WINGS INC COMMON COM 119848109 6639 34323 SH SOLE 26267 0 8056 BUILD A BEAR WORKSHOP INC COMM COM 120076104 333 17634 SH SOLE 6234 0 11400 BUILDERS FIRSTSOURCE INC COMMO COM 12008R107 582 45868 SH SOLE 23898 0 21970 BUNGE LTD COMMON STOCK USD.01 COM G16962105 8114 110694 SH SOLE 71002 0 39692 BURLINGTON STORES INC COM 122017106 3698 72445 SH SOLE 39280 0 33165 BWX TECHNOLOGIES INC COM 05605H100 2099 79644 SH SOLE 47213 0 32431 C&J ENERGY SERVICES INC COM COM G3164Q101 267 75908 SH SOLE 25945 0 49963 C.H. ROBINSON WORLDWIDE INC CO COM 12541W209 15821 233410 SH SOLE 148400 0 85010 CA INC COMMON STOCK USD.1 COM 12673P105 14623 535653 SH SOLE 344303 0 191350 CABELA S INC COMMON STOCK USD. COM 126804301 3187 69900 SH SOLE 58006 0 11894 CABLE ONE INC COM 12685J105 2650 6318 SH SOLE 4957 0 1361 CABLEVISION SYSTEMS NY GRP A C COM 12686C109 10103 311162 SH SOLE 190401 0 120761 CABOT CORP COMMON STOCK USD1. COM 127055101 2967 94017 SH SOLE 73844 0 20173 CABOT MICROELECTRONICS CORP CO COM 12709P103 1171 30216 SH SOLE 16906 0 13310 CABOT OIL + GAS CORP COMMON ST COM 127097103 14150 647289 SH SOLE 409801 0 237488 CACI INTERNATIONAL INC CL A C COM 127190304 3054 41288 SH SOLE 20463 0 20825 CADENCE DESIGN SYS INC COMMON COM 127387108 10240 495163 SH SOLE 403885 0 91278 CAESARS ACQUISITION CORP COM 12768T103 434 61142 SH SOLE 22142 0 39000 CAESARS ENTERTAINMENT CORP COM COM 127686103 420 71279 SH SOLE 24509 0 46770 CAI INTERNATIONAL INC COM 12477X106 285 28315 SH SOLE 13725 0 14590 CAL MAINE FOODS INC COMMON STO COM 128030202 2107 38589 SH SOLE 24679 0 13910 CALAMOS ASSET MANAGEMENT A COM COM 12811R104 288 30347 SH SOLE 12667 0 17680 CALAMP CORP COM COM 128126109 614 38155 SH SOLE 24485 0 13670 CALAVO GROWERS INC COMMON STOC COM 128246105 713 15969 SH SOLE 9989 0 5980 CALERES INC COM 129500104 2137 70009 SH SOLE 32554 0 37455 CALGON CARBON CORP COMMON STOC COM 129603106 1171 75150 SH SOLE 35950 0 39200 CALIFORNIA RESOURCES CORP COM 13057Q107 1213 466460 SH SOLE 393134 0 73326 CALIFORNIA WATER SERVICE GRP C COM 130788102 1530 69169 SH SOLE 25349 0 43820 CALITHERA BIOSCIENCES COM 13089P101 75 13876 SH SOLE 3676 0 10200 CALIX NETWORKS INC COMMON STOC COM 13100M509 451 57939 SH SOLE 20491 0 37448 CALLAWAY GOLF COMPANY COMMON S COM 131193104 1019 122048 SH SOLE 50981 0 71067 CALLIDUS SOFTWARE INC COMMON S COM 13123E500 810 47652 SH SOLE 26732 0 20920 CALLON PETROLEUM CO COMMON STO COM 13123X102 610 83735 SH SOLE 28055 0 55680 CALPINE CORP COMMON STOCK USD. COM 131347304 4585 314049 SH SOLE 188691 0 125358 CAMBIUM LEARNING GROUP INC COM COM 13201A107 77 16136 SH SOLE 1936 0 14200 CAMBREX CORP COMMON STOCK USD. COM 132011107 1487 37471 SH SOLE 21996 0 15475 CAMDEN NATIONAL CORP COMMON ST COM 133034108 438 10834 SH SOLE 4474 0 6360 CAMDEN PROPERTY TRUST REIT USD COM 133131102 9893 133870 SH SOLE 101932 0 31938 CAMERON INTERNATIONAL CORP COM COM 13342B105 16597 270666 SH SOLE 159592 0 111074 CAMPBELL SOUP CO COMMON STOCK COM 134429109 13407 264546 SH SOLE 147524 0 117022 CAMPUS CREST COMMUNITIES INC R COM 13466Y105 480 90282 SH SOLE 31712 0 58570 CANADIAN IMPERIAL BK OF COMMER COM 136069101 287 3990 SH SOLE 3990 0 0 CANADIAN NAT RES LTD ADR COM 136385101 222 11435 SH SOLE 11435 0 0 CANADIAN NATL RY CO COM COM 136375102 457 8050 SH SOLE 8050 0 0 CANADIAN PAC RY LTD ADR COM 13645T100 224 1560 SH SOLE 1560 0 0 CANON INC ADR COM 138006309 374 12893 SH SOLE 12893 0 0 CANTEL MEDICAL CORP COMMON STO COM 138098108 3221 56808 SH SOLE 43513 0 13295 CAPELLA EDUCATION CO COMMON ST COM 139594105 715 14431 SH SOLE 8371 0 6060 CAPITAL CITY BANK GROUP INC CO COM 139674105 252 16870 SH SOLE 6900 0 9970 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 53779 741577 SH SOLE 451999 0 289578 CAPITAL SENIOR LIVING CORP COM COM 140475104 599 29895 SH SOLE 18095 0 11800 CAPITOL FEDERAL FINANCIAL IN C COM 14057J101 2285 188553 SH SOLE 65557 0 122996 CAPSTEAD MORTGAGE CORP REIT US COM 14067E506 1533 154958 SH SOLE 68132 0 86826 CAPTIAL BANK FINANCIAL CL A COM 139794101 919 30395 SH SOLE 11315 0 19080 CARA THERAPEUTICS INC COM 140755109 232 16216 SH SOLE 8206 0 8010 CARBO CERAMICS INC COMMON STOC COM 140781105 610 32146 SH SOLE 12699 0 19447 CARBONITE INC COM 141337105 179 16066 SH SOLE 9376 0 6690 CARDINAL FINANCIAL CORP COMMON COM 14149F109 1111 48305 SH SOLE 21912 0 26393 CARDINAL HEALTH INC COMMON STO COM 14149Y108 36155 470646 SH SOLE 288278 0 182368 CARDIOVASCULAR SYSTEMS INC COM COM 141619106 462 29198 SH SOLE 16333 0 12865 CARDTRONICS INC COMMON STOCK U COM 14161H108 1819 55614 SH SOLE 36040 0 19574 CARE CAPITAL PROPERTIES INC COM 141624106 3862 117270 SH SOLE 88217 0 29053 CARE.COM INC COM 141633107 106 20627 SH SOLE 5927 0 14700 CAREER EDUCATION CORP COMMON S COM 141665109 403 107226 SH SOLE 44286 0 62940 CARETRUST REIT INC COM 14174T107 553 48721 SH SOLE 27526 0 21195 CARLISLE COS INC COMMON STOCK COM 142339100 8989 102877 SH SOLE 84761 0 18116 CARMAX INC COMMON STOCK USD.5 COM 143130102 19650 331259 SH SOLE 210148 0 121111 CARMIKE CINEMAS INC COM COM 143436400 630 31349 SH SOLE 11199 0 20150 CARNIVAL CORP COMMON STOCK USD COM 143658300 28415 571728 SH SOLE 343219 0 228509 CARPENTER TECHNOLOGY COMMON ST COM 144285103 3339 112164 SH SOLE 67364 0 44800 CARRIAGE SVCS INC COM COM 143905107 433 20044 SH SOLE 7744 0 12300 CARRIZO OIL + GAS INC COMMON S COM 144577103 2382 77997 SH SOLE 34412 0 43585 CARROLS RESTAURANT GROUP INC C COM 14574X104 391 32861 SH SOLE 16881 0 15980 CARTER S INC COMMON STOCK USD. COM 146229109 7999 88246 SH SOLE 72307 0 15939 CASCADE BANCORP COMMON STOCK N COM 147154207 263 48552 SH SOLE 16647 0 31905 CASCADE MICROTECH INC COM COM 147322101 182 12885 SH SOLE 6460 0 6425 CASELLA WASTE SYSTEMS INC A CO COM 147448104 290 50077 SH SOLE 19737 0 30340 CASEY S GENERAL STORES INC COM COM 147528103 7982 77553 SH SOLE 59548 0 18005 CASH AMERICA INTL INC COMMON S COM 14754D100 1316 47051 SH SOLE 22661 0 24390 CASS INFORMATION SYSTEMS INC C COM 14808P109 645 13123 SH SOLE 6287 0 6836 CASTLE BRANDS INC COM 148435100 51 38372 SH SOLE 12572 0 25800 CASTLIGHT HEALTH INC COM 14862Q100 122 29157 SH SOLE 16387 0 12770 CATALENT INC COM 148806102 3636 149641 SH SOLE 116641 0 33000 CATALYST PHARM PARTNER COM COM 14888U101 206 68506 SH SOLE 37906 0 30600 CATCHMARK TIMBER TRUST CL A COM 14912Y202 518 50373 SH SOLE 14573 0 35800 CATERPILLAR INC COMMON STOCK U COM 149123101 41701 638017 SH SOLE 416488 0 221529 CATHAY GENERAL BANCORP COMMON COM 149150104 5386 179780 SH SOLE 109030 0 70750 CATO CORP CLASS A COMMON STOCK COM 149205106 2017 59257 SH SOLE 36587 0 22670 CAVCO INDUSTRIES INC COMMON ST COM 149568107 669 9821 SH SOLE 5431 0 4390 CAVIUM INC COMMON STOCK USD.00 COM 14964U108 3479 56683 SH SOLE 32878 0 23805 CBIZ INC COMMON STOCK USD.01 COM 124805102 681 69339 SH SOLE 21649 0 47690 CBL + ASSOCIATES PROPERTIES RE COM 124830100 2083 151511 SH SOLE 91158 0 60353 CBOE HOLDINGS INC COMMON STOCK COM 12503M108 10843 161648 SH SOLE 139855 0 21793 CBRE GROUP INC COM 12504L109 14371 449087 SH SOLE 280795 0 168292 CBS CORP CLASS B NON VOTING CO COM 124857202 25743 645187 SH SOLE 406074 0 239113 CDI CORP COMMON STOCK USD.1 COM 125071100 196 22897 SH SOLE 9867 0 13030 CDK GLOBAL INC COM 12508E101 12758 267019 SH SOLE 226193 0 40826 CDW CORP COM 12514G108 4603 112656 SH SOLE 81233 0 31423 CEB INC COM 125134106 4119 60274 SH SOLE 45314 0 14960 CECO ENVIRONMENTAL COM COM 125141101 286 34971 SH SOLE 16953 0 18018 CEDAR SHOPPING CENTERS INC REI COM 150602209 903 145406 SH SOLE 66321 0 79085 CELADON GROUP INC COMMON STOCK COM 150838100 511 31890 SH SOLE 17385 0 14505 CELANESE CORP SERIES A COMMON COM 150870103 7153 120897 SH SOLE 78806 0 42091 CELGENE CORP COMMON STOCK USD. COM 151020104 121075 1119299 SH SOLE 680688 0 438611 CELLDEX THERAPEUTICS INC COMMO COM 15117B103 1089 103316 SH SOLE 57316 0 46000 CEMEX SA ADR COM 151290889 93 13270 SH SOLE 13270 0 0 CEMPRA INC COM COM 15130J109 812 29176 SH SOLE 16831 0 12345 CENTENE CORP COMMON STOCK USD. COM 15135B101 11311 208579 SH SOLE 172130 0 36449 CENTERPOINT ENERGY INC COMMON COM 15189T107 10291 570444 SH SOLE 331000 0 239444 CENTERSTATE BANKS INC COMMON S COM 15201P109 854 58128 SH SOLE 19712 0 38416 CENTRAL EUROPEAN MEDIA ENT A C COM G20045202 168 77927 SH SOLE 41477 0 36450 CENTRAL GARDEN AND PET CO A CO COM 153527205 1062 65919 SH SOLE 31969 0 33950 CENTRAL PACIFIC FINANCIAL CO C COM 154760409 758 36157 SH SOLE 16642 0 19515 CENTURY ALUMINUM COMPANY COMMO COM 156431108 344 74762 SH SOLE 31602 0 43160 CENTURY BANCORP INC CL A COMM COM 156432106 226 5549 SH SOLE 2639 0 2910 CENTURY COMMUNITIES INC COM 156504300 372 18736 SH SOLE 6461 0 12275 CENTURYLINK INC COMMON STOCK U COM 156700106 18583 739779 SH SOLE 416791 0 322988 CEPHEID INC COMMON STOCK NPV COM 15670R107 3693 81696 SH SOLE 50671 0 31025 CERNER CORP COMMON STOCK USD.0 COM 156782104 28641 477666 SH SOLE 297655 0 180011 CERUS CORP COMMON STOCK USD.00 COM 157085101 407 89600 SH SOLE 46400 0 43200 CEVA INC COMMON STOCK USD.001 COM 157210105 518 27893 SH SOLE 15103 0 12790 CF INDUSTRIES HOLDINGS INC COM COM 125269100 17790 396221 SH SOLE 258656 0 137565 CHAMBERS STR PPTYS COM COM 157842105 2103 324109 SH SOLE 106949 0 217160 CHANNELADVISOR CORP COM COM 159179100 188 18919 SH SOLE 10849 0 8070 CHARLES RIVER LABORATORIES COM COM 159864107 5473 86168 SH SOLE 69361 0 16807 CHART INDUSTRIES INC COMMON ST COM 16115Q308 956 49754 SH SOLE 20790 0 28964 CHARTER COMMUNICATION A COMMON COM 16117M305 12451 70802 SH SOLE 47271 0 23531 CHARTER FINANCIAL CORP COMMON COM 16122W108 324 25540 SH SOLE 11636 0 13904 CHASE CORP COMMON STOCK USD.1 COM 16150R104 316 8012 SH SOLE 5012 0 3000 CHATHAM LODGING TRUST REIT COM 16208T102 1106 51501 SH SOLE 16811 0 34690 CHECKPOINT SYSTEMS INC COMMON COM 162825103 468 64620 SH SOLE 27247 0 37373 CHEESECAKE FACTORY INC/THE COM COM 163072101 5552 102882 SH SOLE 80517 0 22365 CHEFS WAREHOUSE HOLDINGS INC COM 163086101 227 16063 SH SOLE 8903 0 7160 CHEGG INC COM 163092109 622 86240 SH SOLE 35440 0 50800 CHEMED CORP COMMON STOCK USD1. COM 16359R103 4417 33091 SH SOLE 25444 0 7647 CHEMICAL FINANCIAL CORP COMMON COM 163731102 1655 51164 SH SOLE 20390 0 30774 CHEMOCENTRYX INC COM 16383L106 160 26515 SH SOLE 14945 0 11570 CHEMTURA CORP COMMON STOCK USD COM 163893209 2152 75196 SH SOLE 41041 0 34155 CHENIERE ENERGY INC COMMON STO COM 16411R208 8438 174698 SH SOLE 107659 0 67039 CHESAPEAKE ENERGY CORP COMMON COM 165167107 5031 686291 SH SOLE 379141 0 307150 CHESAPEAKE LODGING TRUST REIT COM 165240102 2435 93436 SH SOLE 39273 0 54163 CHESAPEAKE UTILITIES CORP COMM COM 165303108 1139 21462 SH SOLE 8487 0 12975 CHEVRON CORP COMMON STOCK USD. COM 166764100 211279 2678489 SH SOLE 1663685 0 1014804 CHICAGO BRIDGE + IRON NY SHR N COM 167250109 2469 62252 SH SOLE 40527 0 21725 CHICO S FAS INC COMMON STOCK U COM 168615102 4242 269670 SH SOLE 204695 0 64975 CHIMERA INVESTMENT CORP REIT U COM 16934Q208 1962 146771 SH SOLE 87398 0 59373 CHIMERIX INC COM COM 16934W106 1261 33017 SH SOLE 23662 0 9355 CHINA LIFE INSD COM 16939P106 450 25904 SH SOLE 25904 0 0 CHINA MOBILE LTD ADR COM 16941M109 713 11990 SH SOLE 11990 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 35822 49735 SH SOLE 31798 0 17937 CHOICE HOTELS INTL INC COMMON COM 169905106 1805 37870 SH SOLE 27242 0 10628 CHRISTOPHER + BANKS CORP COMMO COM 171046105 69 61803 SH SOLE 18473 0 43330 CHUBB CORP COMMON STOCK USD1. COM 171232101 42994 350540 SH SOLE 228058 0 122482 CHURCH + DWIGHT CO INC COMMON COM 171340102 20245 241304 SH SOLE 202811 0 38493 CHURCHILL DOWNS INC COMMON STO COM 171484108 2005 14987 SH SOLE 8974 0 6013 CHUY'S HOLDINGS INC COM 171604101 418 14706 SH SOLE 8476 0 6230 CIBER INC COMMON STOCK USD.01 COM 17163B102 369 115942 SH SOLE 49275 0 66667 CIENA CORP COMMON STOCK USD.01 COM 171779309 4481 216243 SH SOLE 164375 0 51868 CIFC CORP COMMON STOCK USD.001 COM 12547R105 84 11685 SH SOLE 4145 0 7540 CIGNA CORP COMMON STOCK USD.25 COM 125509109 50466 373766 SH SOLE 241924 0 131842 CIMAREX ENERGY CO COMMON STOCK COM 171798101 12983 126687 SH SOLE 74281 0 52406 CIMPRESS N.V. COM N20146101 2828 37154 SH SOLE 24374 0 12780 CINCINNATI BELL INC COMMON STO COM 171871106 1032 330881 SH SOLE 153281 0 177600 CINCINNATI FINANCIAL CORP COMM COM 172062101 10757 199937 SH SOLE 116714 0 83223 CINEMARK HOLDINGS INC COMMON S COM 17243V102 6140 188992 SH SOLE 153642 0 35350 CINTAS CORP COMMON STOCK NPV COM 172908105 14433 168316 SH SOLE 113597 0 54719 CIRCOR INTERNATIONAL INC COMMO COM 17273K109 1159 28880 SH SOLE 12587 0 16293 CIRRUS LOGIC INC COMMON STOCK COM 172755100 2338 74210 SH SOLE 47185 0 27025 CISCO SYSTEMS INC COMMON STOCK COM 17275R102 189068 7202601 SH SOLE 4467075 0 2735526 CIT GROUP INC COMMON STOCK USD COM 125581801 4976 124316 SH SOLE 74582 0 49734 CITI TRENDS INC COMMON STOCK U COM 17306X102 494 21139 SH SOLE 7609 0 13530 CITIGROUP INC COMMON STOCK USD COM 172967424 201883 4069408 SH SOLE 2440147 0 1629261 CITIZENS + NORTHERN CORP COMMO COM 172922106 338 17317 SH SOLE 7005 0 10312 CITIZENS FINANCIAL GROUP COM 174610105 4669 195690 SH SOLE 124090 0 71600 CITIZENS INC COMMON STOCK NPV COM 174740100 543 73191 SH SOLE 25270 0 47921 CITRIX SYSTEMS INC COMMON STOC COM 177376100 17568 253576 SH SOLE 159797 0 93779 CITY HOLDING CO COMMON STOCK U COM 177835105 1308 26524 SH SOLE 12662 0 13862 CITY NATIONAL CORP COMMON STOC COM 178566105 8312 94385 SH SOLE 79651 0 14734 CIVEO CORP COM 17878Y108 221 149336 SH SOLE 49356 0 99980 CIVITAS SOLUTIONS COM 17887R102 223 9715 SH SOLE 5290 0 4425 CLARCOR INC COMMON STOCK USD1. COM 179895107 4572 95882 SH SOLE 70997 0 24885 CLAYTON WILLIAMS ENERGY INC CO COM 969490101 315 8111 SH SOLE 2829 0 5282 CLEAN ENERGY FUELS CORP COMMON COM 184499101 425 94426 SH SOLE 31996 0 62430 CLEAN HARBORS INC COMMON STOCK COM 184496107 3875 88124 SH SOLE 72006 0 16118 CLEAR CHANNEL OUTDOOR CL A COM COM 18451C109 202 28401 SH SOLE 17375 0 11026 CLEARWATER PAPER CORP COMMON S COM 18538R103 1170 24758 SH SOLE 15133 0 9625 CLECO CORPORATION COMMON STOCK COM 12561W105 8620 161912 SH SOLE 108782 0 53130 CLIFFS NATURAL RESOURCES INC C COM 18683K101 529 216767 SH SOLE 78387 0 138380 CLIFTON BANCORP INC COM 186873105 525 37812 SH SOLE 11372 0 26440 CLOROX COMPANY COMMON STOCK US COM 189054109 23529 203658 SH SOLE 125147 0 78511 CLOUD PEAK ENERGY INC COMMON S COM 18911Q102 264 100277 SH SOLE 44752 0 55525 CLOVIS ONCOLOGY INC COM 189464100 2608 28357 SH SOLE 15927 0 12430 CLUBCORP HOLDINGS INC COM 18948M108 842 39221 SH SOLE 21681 0 17540 CME GROUP INC COMMON STOCK USD COM 12572Q105 44764 482688 SH SOLE 312964 0 169724 CMS ENERGY CORP COMMON STOCK U COM 125896100 13429 380220 SH SOLE 223471 0 156749 CNA FINANCIAL CORP COMMON STOC COM 126117100 714 20450 SH SOLE 11914 0 8536 CNB FINANCIAL CORP/PA COMMON S COM 126128107 357 19666 SH SOLE 7566 0 12100 CNO FINANCIAL GROUP INC COMMON COM 12621E103 8525 453213 SH SOLE 275763 0 177450 COACH INC COMMON STOCK USD.01 COM 189754104 12722 439751 SH SOLE 282982 0 156769 COBALT INTERNATIONAL ENERGY CO COM 19075F106 1603 226465 SH SOLE 144985 0 81480 COBIZ FINANCIAL INC COMMON STO COM 190897108 685 52652 SH SOLE 19502 0 33150 COCA COLA BOTTLING CO CONSOL C COM 191098102 1245 6440 SH SOLE 3867 0 2573 COCA COLA CO/THE COMMON STOCK COM 191216100 228687 5700084 SH SOLE 3591672 0 2108412 COCA COLA ENTERPRISES COMMON S COM 19122T109 18368 379895 SH SOLE 236728 0 143167 COEUR MINING INC COM 192108504 504 178552 SH SOLE 57502 0 121050 COGENT COMMUNICATIONS HOLDINGS COM 19239V302 1590 58535 SH SOLE 37890 0 20645 COGNEX CORP COMMON STOCK USD.0 COM 192422103 5206 151464 SH SOLE 131064 0 20400 COGNIZANT TECH SOLUTIONS A COM COM 192446102 53593 855975 SH SOLE 549381 0 306594 COHEN + STEERS INC COMMON STOC COM 19247A100 992 36150 SH SOLE 27555 0 8595 COHERENT INC COMMON STOCK USD. COM 192479103 2160 39484 SH SOLE 18351 0 21133 COHERUS BIOSCIENCES COM 19249H103 416 20749 SH SOLE 11524 0 9225 COHU INC COMMON STOCK USD1. COM 192576106 405 41066 SH SOLE 17606 0 23460 COLFAX CORP COMMON STOCK USD.0 COM 194014106 1992 66597 SH SOLE 41397 0 25200 COLGATE PALMOLIVE CO COMMON ST COM 194162103 86485 1362833 SH SOLE 851375 0 511458 COLONIAL BANCGROUPINC COM COM 195493309 0 23800 SH SOLE 14900 0 8900 COLONY CAPITAL INC COM 19624R106 2808 143565 SH SOLE 49025 0 94540 COLUMBIA BANKING SYSTEM INC CO COM 197236102 3522 112834 SH SOLE 61660 0 51174 COLUMBIA PIPELINE GROUP INC COM 198280109 7695 420745 SH SOLE 244087 0 176658 COLUMBIA PROPERTY TRUST INC COM 198287203 2096 90333 SH SOLE 53933 0 36400 COLUMBIA SPORTSWEAR CO COMMON COM 198516106 1943 33051 SH SOLE 16466 0 16585 COLUMBUS MCKINNON CORP/NY COMM COM 199333105 551 30314 SH SOLE 11604 0 18710 COMCAST CORP CL A SPL COM 20030N200 25800 450740 SH SOLE 300590 0 150150 COMCAST CORP CLASS A COMMON ST COM 20030N101 177484 3120324 SH SOLE 2030091 0 1090233 COMERICA INC COMMON STOCK USD5 COM 200340107 9512 231438 SH SOLE 137196 0 94242 COMFORT SYSTEMS USA INC COMMON COM 199908104 1235 45295 SH SOLE 26273 0 19022 COMMERCE BANCSHARES INC COMMON COM 200525103 5750 126217 SH SOLE 99377 0 26840 COMMERCIAL METALS CO COMMON ST COM 201723103 3370 248708 SH SOLE 142978 0 105730 COMMERCIAL VEHICLE GROUP INC C COM 202608105 135 33392 SH SOLE 16472 0 16920 COMMSCOPE HOLDING CO INC COM 20337X109 2340 77927 SH SOLE 52160 0 25767 COMMUNICATION SALES & LEASING COM 20341J104 3261 182167 SH SOLE 139756 0 42411 COMMUNITY BANK SYSTEM INC COMM COM 203607106 2922 78610 SH SOLE 41540 0 37070 COMMUNITY HEALTH SYSTEMS INC C COM 203668108 7392 172822 SH SOLE 141222 0 31600 COMMUNITY TRUST BANCORP INC CO COM 204149108 893 25149 SH SOLE 10773 0 14376 COMMUNITYONE BANCORP COM 20416Q108 178 16379 SH SOLE 6109 0 10270 COMMVAULT SYSTEMS INC COMMON S COM 204166102 2991 88079 SH SOLE 69224 0 18855 COMPASS MINERALS INTERNATION C COM 20451N101 4982 63565 SH SOLE 52713 0 10852 COMPUTER PROGRAMS + SYSTEMS CO COM 205306103 1893 44926 SH SOLE 39551 0 5375 COMPUTER SCIENCES CORP COMMON COM 205363104 10389 169263 SH SOLE 106098 0 63165 COMSCORE INC COMMON STOCK USD. COM 20564W105 1813 39287 SH SOLE 23582 0 15705 COMTECH TELECOMMUNICATIONS COM COM 205826209 1436 69652 SH SOLE 53452 0 16200 CON WAY INC COMMON STOCK USD.6 COM 205944101 5784 121905 SH SOLE 69805 0 52100 CONAGRA FOODS INC COMMON STOCK COM 205887102 24198 597342 SH SOLE 337067 0 260275 CONCERT PHARMACEUTICALS INC COM 206022105 258 13754 SH SOLE 7454 0 6300 CONCHO RESOURCES INC COMMON ST COM 20605P101 7991 81294 SH SOLE 49278 0 32016 CONMED CORP COMMON STOCK USD.0 COM 207410101 2541 53217 SH SOLE 28334 0 24883 CONN S INC COMMON STOCK USD.01 COM 208242107 931 38725 SH SOLE 14135 0 24590 CONNECTICUT WATER SVC INC COMM COM 207797101 596 16313 SH SOLE 6813 0 9500 CONNECTONC BANCORP INC COM 20786W107 783 40546 SH SOLE 12262 0 28284 CONOCOPHILLIPS COMMON STOCK US COM 20825C104 81292 1694997 SH SOLE 1037066 0 657931 CONS TOMOKA LAND CO FLORIDA CO COM 210226106 313 6292 SH SOLE 3062 0 3230 CONSOL ENERGY INC COMMON STOCK COM 20854P109 2789 284580 SH SOLE 156428 0 128152 CONSOLIDATED COMMUNICATIONS CO COM 209034107 1261 65420 SH SOLE 36396 0 29024 CONSOLIDATED EDISON INC COMMON COM 209115104 25586 382736 SH SOLE 222930 0 159806 CONSOLIDATED WATER CO ORD SH C COM G23773107 175 15117 SH SOLE 2817 0 12300 CONSTANT CONTACT INC COMMON ST COM 210313102 838 34554 SH SOLE 21794 0 12760 CONSTELLATION BRANDS INC A COM COM 21036P108 33765 269667 SH SOLE 165625 0 104042 CONTAINER STORE GROUP INC/TH COM 210751103 195 13817 SH SOLE 7917 0 5900 CONTANGO OIL + GAS COMMON STOC COM 21075N204 203 26716 SH SOLE 11663 0 15053 CONTINENTAL BUILDING PRODUCT COM 211171103 562 27357 SH SOLE 15417 0 11940 CONTINENTAL RESOURCES INC/OK C COM 212015101 1980 68339 SH SOLE 41259 0 27080 CONTRA LEAP WIRELESS CVR COM 521CNT99Q 0 70650 SH SOLE 34380 0 36270 CONTROL4 CORP COM 21240D107 209 25624 SH SOLE 8124 0 17500 CONVERGYS CORP COMMON STOCK NP COM 212485106 5271 228103 SH SOLE 136033 0 92070 COOPER COS INC/THE COMMON STOC COM 216648402 11789 79193 SH SOLE 65328 0 13865 COOPER STD HLDGS INC COM 21676P103 1006 17347 SH SOLE 6167 0 11180 COOPER TIRE + RUBBER COMMON ST COM 216831107 3672 92940 SH SOLE 42980 0 49960 COPA HOLDINGS SA CLASS A COMMO COM P31076105 885 21110 SH SOLE 13420 0 7690 COPART INC COMMON STOCK NPV COM 217204106 6740 204867 SH SOLE 163563 0 41304 CORCEPT THERAPEUTICS INC COMMO COM 218352102 165 43776 SH SOLE 31346 0 12430 CORE MARK HOLDING CO INC COMMO COM 218681104 2683 40998 SH SOLE 16890 0 24108 CORELOGIC INC COMMON STOCK USD COM 21871D103 5296 142243 SH SOLE 114247 0 27996 CORENERGY INFRASTRUCTURE COM 21870U205 308 69742 SH SOLE 15316 0 54426 CORESITE REALTY CORP REIT USD. COM 21870Q105 1529 29718 SH SOLE 18993 0 10725 CORINDUS VASCULAR ROBOTICS COM 218730109 35 11267 SH SOLE 6767 0 4500 CORMEDIX INC COM 21900C100 53 26793 SH SOLE 14693 0 12100 CORNERSTONE ONDEMAND INC COMMO COM 21925Y103 1653 50079 SH SOLE 29404 0 20675 CORNING INC COMMON STOCK USD.5 COM 219350105 29937 1748673 SH SOLE 1158050 0 590623 CORPORATE OFFICE PROPERTIES RE COM 22002T108 3236 153891 SH SOLE 123884 0 30007 CORRECTIONS CORP OF AMERICA CO COM 22025Y407 5188 175635 SH SOLE 134148 0 41487 CORVEL CORP COMMON STOCK USD.0 COM 221006109 529 16371 SH SOLE 10601 0 5770 COSTAR GROUP INC COMMON STOCK COM 22160N109 5057 29220 SH SOLE 20062 0 9158 COSTCO WHOLESALE CORP COMMON S COM 22160K105 94558 654065 SH SOLE 418747 0 235318 COTY INC CL A COM 222070203 1971 72829 SH SOLE 52841 0 19988 COUPONS COM INC COM 22265J102 482 53502 SH SOLE 30282 0 23220 COUSINS PROPERTIES INC REIT US COM 222795106 3041 329829 SH SOLE 129700 0 200129 COVANTA HOLDING CORP COMMON ST COM 22282E102 1931 110639 SH SOLE 74192 0 36447 COWEN GROUP INC CLASS A COMMON COM 223622101 666 146114 SH SOLE 49006 0 97108 CR BARD INC COMMON STOCK USD.2 COM 067383109 22062 118417 SH SOLE 75125 0 43292 CRA INTERNATIONAL INC COMMON S COM 12618T105 315 14594 SH SOLE 5384 0 9210 CRACKER BARREL OLD COUNTRY COM COM 22410J106 9263 62891 SH SOLE 53687 0 9204 CRAFT BREW ALLIANCE INC COMMON COM 224122101 99 12387 SH SOLE 5567 0 6820 CRANE CO COMMON STOCK USD1. COM 224399105 3536 75861 SH SOLE 60755 0 15106 CRAWFORD + CO CL B COMMON ST COM 224633107 213 37929 SH SOLE 15594 0 22335 CRAY INC COMMON STOCK USD.01 COM 225223304 792 39955 SH SOLE 24295 0 15660 CREDIT ACCEPTANCE CORP COMMON COM 225310101 2058 10452 SH SOLE 7752 0 2700 CREDIT SUISSE GROUP ADR COM 225401108 385 16038 SH SOLE 16038 0 0 CREE INC COMMON STOCK USD.0012 COM 225447101 3840 158496 SH SOLE 128013 0 30483 CRH PLC ADR COM 12626K203 246 9251 SH SOLE 9251 0 0 CROCS INC COMMON STOCK USD.001 COM 227046109 1283 99272 SH SOLE 56422 0 42850 CROSS COUNTRY HEALTHCARE INC C COM 227483104 562 41314 SH SOLE 20931 0 20383 CROWN CASTLE INTL CORP COMMON COM 22822V101 42715 541592 SH SOLE 326950 0 214642 CROWN HOLDINGS INC COMMON STOC COM 228368106 5611 122651 SH SOLE 80714 0 41937 CROWN MEDIA HOLDINGS CLASS A C COM 228411104 219 41025 SH SOLE 20056 0 20969 CRYOLIFE INC COMMON STOCK USD. COM 228903100 381 39116 SH SOLE 17676 0 21440 CSG SYSTEMS INTL INC COMMON ST COM 126349109 1251 40633 SH SOLE 25713 0 14920 CSS INDUSTRIES INC COMMON STOC COM 125906107 452 17157 SH SOLE 7457 0 9700 CST BRANDS INC COM 12646R105 4345 129081 SH SOLE 108071 0 21010 CSX CORP COMMON STOCK USD1. COM 126408103 40607 1509563 SH SOLE 978229 0 531334 CTI BIOPHARMA CORPORATION COM 12648L106 213 145885 SH SOLE 79335 0 66550 CTS CORP COMMON STOCK NPV COM 126501105 1042 56276 SH SOLE 24556 0 31720 CU BANKCORP CALIF COM COM 126534106 452 20127 SH SOLE 5847 0 14280 CUBESMART REIT USD.01 COM 229663109 5839 214589 SH SOLE 116112 0 98477 CUBIC CORP COMMON STOCK NPV COM 229669106 1533 36561 SH SOLE 17281 0 19280 CULLEN/FROST BANKERS INC COMMO COM 229899109 6482 101948 SH SOLE 87100 0 14848 CULP INC COM 230215105 301 9385 SH SOLE 5335 0 4050 CUMMINS INC COMMON STOCK USD2. COM 231021106 32192 296479 SH SOLE 197141 0 99338 CUMULUS MEDIA INC CL A COMMON COM 231082108 131 186029 SH SOLE 61439 0 124590 CURIS INC COMMON STOCK USD.01 COM 231269101 195 96765 SH SOLE 51665 0 45100 CURTISS WRIGHT CORP COMMON STO COM 231561101 4985 79870 SH SOLE 37995 0 41875 CUSTOMERS BANCORP INC COM 23204G100 879 34199 SH SOLE 11604 0 22595 CUTERA INC COM COM 232109108 162 12376 SH SOLE 4676 0 7700 CVB FINANCIAL CORP COMMON STOC COM 126600105 3016 180607 SH SOLE 86339 0 94268 CVENT INC COM 23247G109 677 20118 SH SOLE 11248 0 8870 CVR ENERGY INC COMMON STOCK US COM 12662P108 554 13490 SH SOLE 9772 0 3718 CVS HEALTH CORP COM 126650100 159166 1649726 SH SOLE 1054216 0 595510 CYBERONICS INC COMMON STOCK US COM 23251P102 2272 37375 SH SOLE 25695 0 11680 CYNOSURE INC A COMMON STOCK US COM 232577205 818 27215 SH SOLE 16311 0 10904 CYPRESS SEMICONDUCTOR CORP COM COM 232806109 3861 453120 SH SOLE 378675 0 74445 CYRUSONE INC COM 23283R100 1904 58307 SH SOLE 26497 0 31810 CYS INVESTMENTS INC REIT USD.0 COM 12673A108 1539 211918 SH SOLE 78127 0 133791 CYTEC INDUSTRIES INC COMMON ST COM 232820100 8603 116496 SH SOLE 95452 0 21044 CYTOKINETICS INC COM COM 23282W605 267 39896 SH SOLE 17856 0 22040 CYTRX CORP COM COM 232828509 136 57354 SH SOLE 30454 0 26900 DAILY JOURNAL CORP COM COM 233912104 290 1555 SH SOLE 637 0 918 DAKTRONICS INC COMMON STOCK NP COM 234264109 526 60716 SH SOLE 30366 0 30350 DANA HOLDING CORP COMMON STOCK COM 235825205 5001 314906 SH SOLE 207891 0 107015 DANAHER CORP COMMON STOCK USD. COM 235851102 78356 919569 SH SOLE 529146 0 390423 DARDEN RESTAURANTS INC COMMON COM 237194105 11978 174755 SH SOLE 105386 0 69369 DARLING INGREDIENTS COM 237266101 3056 271851 SH SOLE 125571 0 146280 DATALINK CORP COM COM 237934104 158 26536 SH SOLE 9966 0 16570 DAVE & BUSTERS ENTMT INC COM 238337109 753 19914 SH SOLE 11214 0 8700 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 18127 250610 SH SOLE 144160 0 106450 DCT INDUSTRIAL TRUST INC REIT COM 233153204 4322 128412 SH SOLE 44158 0 84254 DDR CORP COMMON STOCK COM 23317H102 3413 221909 SH SOLE 121839 0 100070 DEALERTRACK TECHNOLOGIES INC COM 242309102 5128 81195 SH SOLE 40520 0 40675 DEAN FOODS CO COMMON STOCK USD COM 242370203 3038 183898 SH SOLE 120098 0 63800 DECKERS OUTDOOR CORP COMMON ST COM 243537107 3686 63489 SH SOLE 41819 0 21670 DEERE + CO COMMON STOCK USD1. COM 244199105 38703 523015 SH SOLE 319986 0 203029 DEL FRISCO'S RESTAURANT GROUP COM 245077102 387 27872 SH SOLE 8882 0 18990 DELEK US HOLDINGS INC COMMON S COM 246647101 1887 68123 SH SOLE 31997 0 36126 DELPHI AUTOMOTIVE COM G27823106 30731 404138 SH SOLE 252049 0 152089 DELTA AIR LINES INC COMMON STO COM 247361702 50853 1133346 SH SOLE 720034 0 413312 DELTIC TIMBER CORP COMMON STOC COM 247850100 904 15119 SH SOLE 9334 0 5785 DELUXE CORP COMMON STOCK USD1. COM 248019101 6089 109248 SH SOLE 77138 0 32110 DEMANDWARE INC COM COM 24802Y105 1564 30261 SH SOLE 17356 0 12905 DENBURY RESOURCES INC COMMON S COM 247916208 1218 499306 SH SOLE 398384 0 100922 DENNY S CORP COMMON STOCK USD. COM 24869P104 985 89288 SH SOLE 45088 0 44200 DENTSPLY INTERNATIONAL INC COM COM 249030107 12627 249684 SH SOLE 170554 0 79130 DEPOMED INC COMMON STOCK NPV COM 249908104 1341 71134 SH SOLE 48074 0 23060 DERMIRA INC COM 24983L104 371 15906 SH SOLE 5116 0 10790 DESTINATION XL GROUP INC COM 25065K104 276 47576 SH SOLE 20651 0 26925 DEUTSCHE BANK AG COM D18190898 416 15435 SH SOLE 15435 0 0 DEVON ENERGY CORPORATION COMMO COM 25179M103 20304 547415 SH SOLE 334443 0 212972 DEVRY EDUCATION GROUP COMMON S COM 251893103 3665 134675 SH SOLE 77285 0 57390 DEXCOM INC COMMON STOCK USD.00 COM 252131107 7587 88364 SH SOLE 63334 0 25030 DHI GROUP INC COM 23331S100 473 64679 SH SOLE 29049 0 35630 DHT HOLDINGS INC COMMON STOCK COM Y2065G121 885 119225 SH SOLE 40725 0 78500 DIAGEO PLC ADR COM 25243Q205 702 6512 SH SOLE 6512 0 0 DIAMOND FOODS INC COMMON STOCK COM 252603105 901 29196 SH SOLE 17471 0 11725 DIAMOND HILL INVESTMENT GRP CO COM 25264R207 673 3615 SH SOLE 2469 0 1146 DIAMOND OFFSHORE DRILLING COMM COM 25271C102 1676 96855 SH SOLE 50399 0 46456 DIAMOND RESORTS INT COM 25272T104 897 38345 SH SOLE 21155 0 17190 DIAMONDROCK HOSPITALITY CO REI COM 252784301 3824 346052 SH SOLE 158446 0 187606 DICERNA PHARMACEUTICALS INC COM 253031108 108 13108 SH SOLE 6898 0 6210 DICK S SPORTING GOODS INC COMM COM 253393102 7672 154653 SH SOLE 131199 0 23454 DIEBOLD INC COMMON STOCK USD1. COM 253651103 3213 107920 SH SOLE 79380 0 28540 DIGI INTERNATIONAL INC COMMON COM 253798102 488 41388 SH SOLE 17763 0 23625 DIGIMARC CORP COMMON STOCK USD COM 25381B101 219 7158 SH SOLE 3908 0 3250 DIGITAL REALTY TRUST INC REIT COM 253868103 8443 129254 SH SOLE 80127 0 49127 DIGITAL TURBINE INC COM 25400W102 70 38518 SH SOLE 18618 0 19900 DIGITALGLOBE INC COMMON STOCK COM 25389M877 1945 102249 SH SOLE 36481 0 65768 DILLARDS INC CL A COMMON STOCK COM 254067101 1653 18910 SH SOLE 11607 0 7303 DIME COMMUNITY BANCSHARES COMM COM 253922108 841 49778 SH SOLE 23551 0 26227 DINEEQUITY INC COMMON STOCK US COM 254423106 2171 23686 SH SOLE 15534 0 8152 DIODES INC COMMON STOCK USD.66 COM 254543101 1253 58632 SH SOLE 24022 0 34610 DIPLOMAT PHARMACY INC COM 25456K101 919 31987 SH SOLE 18037 0 13950 DISCOVER FINANCIAL SERVICES CO COM 254709108 30945 595217 SH SOLE 359068 0 236149 DISCOVERY COMMUNICATIONS A COM COM 25470F104 6199 238150 SH SOLE 146356 0 91794 DISCOVERY COMMUNICATIONS SERIE COM 25470F302 10118 416542 SH SOLE 275508 0 141034 DISH NETWORK CORP A COMMON STO COM 25470M109 10510 180148 SH SOLE 128581 0 51567 DOLBY LABORATORIES INC CL A CO COM 25659T107 1166 35771 SH SOLE 20953 0 14818 DOLLAR GENERAL CORP COMMON STO COM 256677105 31488 434677 SH SOLE 271025 0 163652 DOLLAR TREE INC COMMON STOCK U COM 256746108 24487 367349 SH SOLE 231508 0 135841 DOMINION RESOURCES INC/VA COMM COM 25746U109 54941 780630 SH SOLE 449414 0 331216 DOMINO S PIZZA INC COMMON STOC COM 25754A201 10075 93366 SH SOLE 79586 0 13780 DOMTAR CORP COMMON STOCK USD.0 COM 257559203 3154 88212 SH SOLE 73395 0 14817 DONALDSON CO INC COMMON STOCK COM 257651109 7452 265377 SH SOLE 221003 0 44374 DONEGAL GROUP INC CL A COMMON COM 257701201 171 12163 SH SOLE 5073 0 7090 DORIAN LPG LTD COM Y2106R110 316 30628 SH SOLE 9528 0 21100 DORMAN PRODUCTS INC COMMON STO COM 258278100 1548 30420 SH SOLE 19995 0 10425 DOT HILL SYSTEMS CORP COMMON S COM 25848T109 532 54658 SH SOLE 31403 0 23255 DOUGLAS DYNAMICS INC COMMON ST COM 25960R105 547 27567 SH SOLE 11197 0 16370 DOUGLAS EMMETT INC REIT USD.01 COM 25960P109 6376 221993 SH SOLE 175354 0 46639 DOVER CORP COMMON STOCK USD1. COM 260003108 13415 234602 SH SOLE 131717 0 102885 DOW CHEMICAL CO/THE COMMON STO COM 260543103 66295 1563572 SH SOLE 945911 0 617661 DR HORTON INC COMMON STOCK USD COM 23331A109 13665 465424 SH SOLE 282000 0 183424 DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 24802 313750 SH SOLE 192420 0 121330 DREAMWORKS ANIMATION SKG A COM COM 26153C103 2750 157587 SH SOLE 88787 0 68800 DREW INDUSTRIES INC COMMON STO COM 26168L205 1724 31577 SH SOLE 20217 0 11360 DRIL QUIP INC COMMON STOCK USD COM 262037104 3497 60073 SH SOLE 46688 0 13385 DSP GROUP INC COMMON STOCK USD COM 23332B106 332 36431 SH SOLE 15071 0 21360 DST SYSTEMS INC COMMON STOCK U COM 233326107 6503 61853 SH SOLE 51006 0 10847 DSW INC CLASS A COMMON STOCK N COM 23334L102 1283 50690 SH SOLE 31200 0 19490 DTE ENERGY COMPANY COMMON STOC COM 233331107 22184 276020 SH SOLE 172631 0 103389 DTS INC COMMON STOCK USD.0001 COM 23335C101 532 19916 SH SOLE 12024 0 7892 DU PONT (E.I.) DE NEMOURS COMM COM 263534109 58292 1209370 SH SOLE 743015 0 466355 DUCOMMUN INC COMMON STOCK USD. COM 264147109 303 15100 SH SOLE 5080 0 10020 DUKE ENERGY CORP COMMON STOCK COM 26441C204 68323 949717 SH SOLE 552852 0 396865 DUKE REALTY CORP REIT USD.01 COM 264411505 9720 510225 SH SOLE 389276 0 120949 DUN + BRADSTREET CORP COMMON S COM 26483E100 6038 57503 SH SOLE 36690 0 20813 DUNKIN BRANDS GROUP INC COM COM 265504100 7857 160351 SH SOLE 131582 0 28769 DUPONT FABROS TECHNOLOGY REIT COM 26613Q106 2642 102099 SH SOLE 50560 0 51539 DURECT CORPORATION COMMON STOC COM 266605104 203 104061 SH SOLE 53661 0 50400 DXP ENTERPRISES INC COMMON STO COM 233377407 529 19374 SH SOLE 8788 0 10586 DYAX CORP COMMON STOCK USD.01 COM 26746E103 2695 141184 SH SOLE 83094 0 58090 DYCOM INDUSTRIES INC COMMON ST COM 267475101 2983 41230 SH SOLE 26425 0 14805 DYNAVAX TECHNOLOGIES CORP COMM COM 268158201 745 30363 SH SOLE 15881 0 14482 DYNEGY INC COM 26817R108 3492 168942 SH SOLE 59812 0 109130 DYNEX CAPITAL INC REIT USD.01 COM 26817Q506 485 73999 SH SOLE 27739 0 46260 Diamondback Energy, Inc. COM 25278X109 2667 41284 SH SOLE 26264 0 15020 E TRADE FINANCIAL CORP COMMON COM 269246401 9196 349263 SH SOLE 189864 0 159399 EAGLE BANCORP INC COMMON STOCK COM 268948106 1307 28730 SH SOLE 13811 0 14919 EAGLE BULK SHIPPING INC COMMON COM Y2187A127 160 27026 SH SOLE 8319 0 18707 EAGLE MATERIALS INC COMMON STO COM 26969P108 6364 93020 SH SOLE 77686 0 15334 EAGLE PHARMACEUTICALS INC COM 269796108 587 7923 SH SOLE 4423 0 3500 EARTHLINK HOLDINGS CORP COM 27033X101 841 108140 SH SOLE 62260 0 45880 EAST WEST BANCORP INC COMMON S COM 27579R104 7853 204403 SH SOLE 164240 0 40163 EASTERLY GOVERNMENT PROPERTIES COM 27616P103 169 10603 SH SOLE 4778 0 5825 EASTGROUP PROPERTIES INC REIT COM 277276101 2854 52684 SH SOLE 24722 0 27962 EASTMAN CHEMICAL CO COMMON STO COM 277432100 13251 204742 SH SOLE 123506 0 81236 EASTMAN KODAK CO COM 277461406 234 14995 SH SOLE 8495 0 6500 EATON CORP PLC COM G29183103 29578 576563 SH SOLE 362031 0 214532 EATON VANCE CORP COMMON STOCK COM 278265103 7235 216492 SH SOLE 178516 0 37976 EBAY INC COMMON STOCK USD.001 COM 278642103 39762 1626941 SH SOLE 1043789 0 583152 EBENGOA YIELD PLC COM G00349103 1038 62713 SH SOLE 21213 0 41500 EBIX INC COMMON STOCK USD.1 COM 278715206 1393 55820 SH SOLE 44962 0 10858 ECHO GLOBAL LOGISTICS INC COMM COM 27875T101 584 29785 SH SOLE 18460 0 11325 ECHOSTAR CORP A COMMON STOCK U COM 278768106 1524 35425 SH SOLE 19775 0 15650 ECLIPSE RESOURCES CORP COM 27890G100 118 60628 SH SOLE 20128 0 40500 ECOLAB INC COMMON STOCK USD1. COM 278865100 46426 423136 SH SOLE 284523 0 138613 EDGEWELL PERSONAL CARE CO COM 28035Q102 7633 93546 SH SOLE 76341 0 17205 EDISON INTERNATIONAL COMMON ST COM 281020107 26887 426297 SH SOLE 246999 0 179298 EDUCATION REALTY TRUST INC REI COM 28140H203 2692 81710 SH SOLE 37314 0 44396 EDWARDS LIFESCIENCES CORP COMM COM 28176E108 23925 168282 SH SOLE 105731 0 62551 EHEALTH INC COMMON STOCK USD.0 COM 28238P109 242 18904 SH SOLE 12154 0 6750 EL PASO ELECTRIC CO COMMON STO COM 283677854 2646 71859 SH SOLE 35229 0 36630 EL POLLO LOCO HLDGS INC COM 268603107 121 11244 SH SOLE 6119 0 5125 ELDORADO RESORTS INC COM 28470R102 243 26949 SH SOLE 9449 0 17500 ELECTRO RENT CORP COMMON STOCK COM 285218103 301 29044 SH SOLE 12604 0 16440 ELECTRONIC ARTS INC COMMON STO COM 285512109 31817 469626 SH SOLE 290772 0 178854 ELECTRONICS FOR IMAGING COMMON COM 286082102 2882 66582 SH SOLE 45757 0 20825 ELI LILLY + CO COMMON STOCK NP COM 532457108 109671 1310442 SH SOLE 883088 0 427354 ELIZABETH ARDEN INC COMMON STO COM 28660G106 427 36532 SH SOLE 12452 0 24080 ELLIE MAE INC COMMON STOCK USD COM 28849P100 1917 28795 SH SOLE 17315 0 11480 EMC CORP/MASS COMMON STOCK USD COM 268648102 65565 2713795 SH SOLE 1630553 0 1083242 EMC INS GROUP INC COMMON STOCK COM 268664109 296 12766 SH SOLE 4026 0 8740 EMCOR GROUP INC COMMON STOCK U COM 29084Q100 4914 111043 SH SOLE 54305 0 56738 EMCORE CORP COMMON STOCK NPV COM 290846203 220 32415 SH SOLE 10915 0 21500 EMERGENT BIOSOLUTIONS INC COMM COM 29089Q105 1122 39394 SH SOLE 21044 0 18350 EMERSON ELECTRIC CO COMMON STO COM 291011104 45684 1034277 SH SOLE 613430 0 420847 EMPIRE DISTRICT ELECTRIC CO CO COM 291641108 1604 72804 SH SOLE 34457 0 38347 EMPIRE RESORTS INC COM COM 292052206 71 16946 SH SOLE 7577 0 9369 EMPIRE STATE REALTY TRUST-A COM 292104106 1361 79931 SH SOLE 56281 0 23650 EMPLOYERS HOLDINGS INC COMMON COM 292218104 1589 71281 SH SOLE 50714 0 20567 ENANTA PHARMACEUTICALS COM COM 29251M106 605 16731 SH SOLE 10351 0 6380 ENBRIDGE INC ADR COM 29250N105 350 9420 SH SOLE 9420 0 0 ENCORE CAPITAL GROUP INC COMMO COM 292554102 1421 38415 SH SOLE 17090 0 21325 ENCORE WIRE CORP COMMON STOCK COM 292562105 1060 32456 SH SOLE 20901 0 11555 ENDO INTERNATIONAL PLC COM G30401106 17908 258485 SH SOLE 165350 0 93135 ENDOCYTE INC COMMON STOCK COM 29269A102 226 49250 SH SOLE 17220 0 32030 ENDOLOGIX INC COMMON STOCK USD COM 29266S106 793 64693 SH SOLE 36008 0 28685 ENDURANCE INTERNATIONAL GROUP COM 29272B105 696 52117 SH SOLE 29777 0 22340 ENDURANCE SPECIALTY HOLDINGS C COM G30397106 5850 95857 SH SOLE 77294 0 18563 ENERGEN CORP COMMON STOCK USD. COM 29265N108 5946 119257 SH SOLE 97602 0 21655 ENERGIZER HOLDINGS INC COM 29272W109 3605 93130 SH SOLE 75675 0 17455 ENERGY FUELS INC COM 292671708 105 36069 SH SOLE 10669 0 25400 ENERGY XXI BERMUDA COMMON STOC COM G10082140 145 138360 SH SOLE 52764 0 85596 ENERNOC INC COMMON STOCK USD.0 COM 292764107 294 37248 SH SOLE 13118 0 24130 ENERSYS COMMON STOCK USD.01 COM 29275Y102 4171 77838 SH SOLE 42573 0 35265 ENGILITY HOLDINGS INC. COM 29286C107 714 27700 SH SOLE 11157 0 16543 ENI SPA ADR COM 26874R108 461 14690 SH SOLE 14690 0 0 ENNIS INC COMMON STOCK USD2.5 COM 293389102 674 38807 SH SOLE 14733 0 24074 ENOVA INTERNATIONAL INC COM 29357K103 313 30581 SH SOLE 18430 0 12151 ENOVIA SYSTEMS INC COM 29355M200 0 54711 SH SOLE 54711 0 0 ENPHASE ENERGY INC COM COM 29355A107 88 23836 SH SOLE 13426 0 10410 ENPRO INDUSTRIES INC COMMON ST COM 29355X107 1305 33307 SH SOLE 18062 0 15245 ENSCO PLC COM G3157S106 4017 285273 SH SOLE 170379 0 114894 ENSIGN GROUP INC/THE COMMON ST COM 29358P101 1210 28391 SH SOLE 17661 0 10730 ENSTAR GROUP LTD COMMON STOCK COM G3075P101 2233 14888 SH SOLE 6185 0 8703 ENTEGRIS INC COMMON STOCK USD. COM 29362U104 2164 164067 SH SOLE 76440 0 87627 ENTERCOM COMMUNICATIONS CL A C COM 293639100 374 36809 SH SOLE 13869 0 22940 ENTERGY CORP COMMON STOCK USD. COM 29364G103 15328 235456 SH SOLE 142039 0 93417 ENTERPRISE BANCORP INC COMMON COM 293668109 223 10611 SH SOLE 4211 0 6400 ENTERPRISE FINANCIAL SERVICE C COM 293712105 678 26928 SH SOLE 10038 0 16890 ENTRAVISION COMMUNICATIONS A C COM 29382R107 419 63044 SH SOLE 33074 0 29970 ENVESTNET INC COMMON STOCK COM 29404K106 957 31934 SH SOLE 18334 0 13600 ENVISION HEALTHCARE HOLDINGS COM 29413U103 5992 162879 SH SOLE 115663 0 47216 EOG RESOURCES INC COMMON STOCK COM 26875P101 54116 743347 SH SOLE 458143 0 285204 EP ENERGY CORP CL A COM 268785102 118 22910 SH SOLE 13560 0 9350 EPAM SYSTEMS INC COM 29414B104 3530 47369 SH SOLE 27919 0 19450 EPIQ SYSTEMS INC COMMON STOCK COM 26882D109 610 47220 SH SOLE 23450 0 23770 EPIZYME INC COM COM 29428V104 332 25779 SH SOLE 14294 0 11485 EPLUS INC COMMON STOCK USD.01 COM 294268107 636 8043 SH SOLE 3313 0 4730 EPR PROPERTIES COM 26884U109 5341 103563 SH SOLE 48273 0 55290 EQT CORP COMMON STOCK NPV COM 26884L109 13203 203844 SH SOLE 117997 0 85847 EQUIFAX INC COMMON STOCK USD1. COM 294429105 19940 205184 SH SOLE 135598 0 69586 EQUINIX INC COMMON STOCK USD.0 COM 29444U700 25279 92463 SH SOLE 56197 0 36266 EQUITY COMMONWEALTH COM 294628102 2793 102529 SH SOLE 60201 0 42328 EQUITY LIFESTYLE PROPERTIES RE COM 29472R108 5039 86037 SH SOLE 53576 0 32461 EQUITY ONE INC REIT USD.01 COM 294752100 3826 157195 SH SOLE 92195 0 65000 EQUITY RESIDENTIAL REIT USD.01 COM 29476L107 42601 567111 SH SOLE 348652 0 218459 ERA GROUP INC. COM 26885G109 542 36201 SH SOLE 16771 0 19430 ERICSSON TEL - SP ADR COM 294821608 317 32396 SH SOLE 32396 0 0 ERIE INDEMNITY COMPANY CL A CO COM 29530P102 3971 47883 SH SOLE 38821 0 9062 ERIN ENERGY CORP COM 295625107 61 15490 SH SOLE 4290 0 11200 EROS INTL PLC COM G3788M114 992 36476 SH SOLE 12476 0 24000 ESCALADE INC COM COM 296056104 195 12370 SH SOLE 4195 0 8175 ESCO TECHNOLOGIES INC COMMON S COM 296315104 1562 43504 SH SOLE 19434 0 24070 ESPERION THERAPEUTICS INC COM COM 29664W105 285 12074 SH SOLE 6863 0 5211 ESSENDANT INC COM 296689102 2294 70736 SH SOLE 35006 0 35730 ESSENT GROUP LTD COM G3198U102 1249 50277 SH SOLE 28923 0 21354 ESSEX PROPERTY TRUST INC REIT COM 297178105 19261 86211 SH SOLE 44732 0 41479 ESTEE LAUDER COMPANIES CL A CO COM 518439104 24900 308629 SH SOLE 196361 0 112268 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 5250 73025 SH SOLE 45038 0 27987 ETHAN ALLEN INTERIORS INC COMM COM 297602104 1168 44222 SH SOLE 21072 0 23150 ETSY INC COM 29786A106 209 15257 SH SOLE 7757 0 7500 EURONET WORLDWIDE INC COMMON S COM 298736109 4338 58550 SH SOLE 36965 0 21585 EVERBANK FINANCIAL CORP COM COM 29977G102 2435 126167 SH SOLE 44157 0 82010 EVERCORE PARTNERS INC CL A COM COM 29977A105 2119 42173 SH SOLE 27283 0 14890 EVEREST RE GROUP LTD COMMON ST COM G3223R108 11965 69028 SH SOLE 57555 0 11473 EVERI HOLDINGS INC COM 30034T103 463 90254 SH SOLE 32344 0 57910 EVERSOURCE ENERGY COM 30040W108 20478 404539 SH SOLE 231403 0 173136 EVERTEC INC COM COM 30040P103 1026 56798 SH SOLE 31703 0 25095 EVERYDAY HEALTH INC COM 300415106 175 19102 SH SOLE 10212 0 8890 EVINE LIVE INC COM 300487105 170 64912 SH SOLE 22832 0 42080 EVOLUTION PETROLEUM CORP COMMO COM 30049A107 118 21279 SH SOLE 12029 0 9250 EW SCRIPPS CO/THE A COMMON STO COM 811054402 1592 90095 SH SOLE 54655 0 35440 EXACT SCIENCES CORP COMMON STO COM 30063P105 1666 92634 SH SOLE 51934 0 40700 EXACTECH INC COMMON STOCK USD. COM 30064E109 241 13851 SH SOLE 5321 0 8530 EXAMWORKS GROUP INC COMMON STO COM 30066A105 1286 43968 SH SOLE 28133 0 15835 EXAR CORP COMMON STOCK USD.000 COM 300645108 374 62898 SH SOLE 29280 0 33618 EXCO RESOURCES INC COMMON STOC COM 269279402 177 235658 SH SOLE 90798 0 144860 EXELIXIS INC COMMON STOCK USD. COM 30161Q104 850 151596 SH SOLE 100046 0 51550 EXELON CORP COMMON STOCK NPV COM 30161N101 34686 1167880 SH SOLE 702480 0 465400 EXLSERVICE HOLDINGS INC COMMON COM 302081104 1755 47530 SH SOLE 32030 0 15500 EXONE CO COM 302104104 95 14164 SH SOLE 5164 0 9000 EXPEDIA INC COM 30212P303 17669 150147 SH SOLE 93580 0 56567 EXPEDITORS INTL WASH INC COMMO COM 302130109 16707 355080 SH SOLE 244112 0 110968 EXPONENT INC COMMON STOCK USD. COM 30214U102 1390 31185 SH SOLE 20605 0 10580 EXPRESS INC COMMON STOCK COM 30219E103 1688 94434 SH SOLE 55204 0 39230 EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 79939 987393 SH SOLE 616766 0 370627 EXTENDED STAY AM COM 30224P200 777 46319 SH SOLE 35909 0 10410 EXTERRAN HOLDINGS INC COMMON S COM 30225X103 2027 112619 SH SOLE 48669 0 63950 EXTRA SPACE STORAGE INC REIT U COM 30225T102 18245 236451 SH SOLE 192125 0 44326 EXTREME NETWORKS INC COMMON ST COM 30226D106 441 131256 SH SOLE 50706 0 80550 EXXON MOBIL CORP COMMON STOCK COM 30231G102 438038 5891571 SH SOLE 3675893 0 2215678 EZCORP INC CL A COMMON STOCK U COM 302301106 498 80732 SH SOLE 33912 0 46820 F5 NETWORKS INC COMMON STOCK N COM 315616102 13176 113781 SH SOLE 72261 0 41520 FABRINET COMMON STOCK USD.01 COM G3323L100 920 50205 SH SOLE 20155 0 30050 FACEBOOK INC COM COM 30303M102 276053 3070663 SH SOLE 1944256 0 1126407 FACTSET RESEARCH SYSTEMS INC C COM 303075105 13551 84794 SH SOLE 72714 0 12080 FAIR ISAAC CORP COMMON STOCK U COM 303250104 5161 61073 SH SOLE 46318 0 14755 FAIRCHILD SEMICONDUCTOR INTE C COM 303726103 3494 248834 SH SOLE 143334 0 105500 FAIRMOUNT SANTROL HOLDINGS INC COM 30555Q108 156 57837 SH SOLE 30837 0 27000 FAIRPOINT COMMUNICATIONS INC C COM 305560302 298 19329 SH SOLE 11479 0 7850 FAIRWAY GROUP HOLDINGS INC COM 30603D109 31 29677 SH SOLE 9377 0 20300 FANNIE MAE COM 313586109 143 63500 SH SOLE 0 0 63500 FARMER BROS CO COMMON STOCK US COM 307675108 242 8890 SH SOLE 3920 0 4970 FARO TECHNOLOGIES INC COMMON S COM 311642102 962 27499 SH SOLE 13289 0 14210 FASTENAL CO COMMON STOCK USD.0 COM 311900104 19245 525682 SH SOLE 331944 0 193738 FBL FINANCIAL GROUP INC CL A C COM 30239F106 915 14873 SH SOLE 5953 0 8920 FCB FINANCIAL HLDGS CL A COM 30255G103 1180 36184 SH SOLE 12534 0 23650 FEDERAL AGRIC MTG CORP CL C CO COM 313148306 380 14653 SH SOLE 5693 0 8960 FEDERAL MOGUL HOLDINGS CORP COM 313549404 303 44352 SH SOLE 14012 0 30340 FEDERAL REALTY INVS TRUST REIT COM 313747206 18978 139085 SH SOLE 111447 0 27638 FEDERAL SIGNAL CORP COMMON STO COM 313855108 1299 94729 SH SOLE 38559 0 56170 FEDERATED INVESTORS INC CL B C COM 314211103 5042 174453 SH SOLE 145150 0 29303 FEDERATED NATL HLDG CORO COM 31422T101 431 17923 SH SOLE 6023 0 11900 FEDEX CORP COMMON STOCK USD.1 COM 31428X106 54754 380291 SH SOLE 239505 0 140786 FEI COMPANY COMMON STOCK NPV COM 30241L109 5666 77571 SH SOLE 59733 0 17838 FELCOR LODGING TRUST INC REIT COM 31430F101 1634 231161 SH SOLE 98111 0 133050 FENIX POINTS INC COM 31446L100 73 10955 SH SOLE 3455 0 7500 FERRO CORP COMMON STOCK USD1. COM 315405100 772 70529 SH SOLE 40554 0 29975 FIBROCELL SCIENCE INC COM COM 315721209 82 21269 SH SOLE 10569 0 10700 FIBROGEN INC COM 31572Q808 926 42265 SH SOLE 23665 0 18600 FIDELITY & GUARANTY LIFE COM 315785105 352 14340 SH SOLE 4810 0 9530 FIDELITY NATIONAL FIN VENTURES COM 31620R402 1237 105543 SH SOLE 37843 0 67700 FIDELITY NATIONAL INFORMATIO C COM 31620M106 30063 448167 SH SOLE 289207 0 158960 FIDELITY SOUTHN CORP COM COM 316394105 480 22696 SH SOLE 7277 0 15419 FIESTA RESTAURANT GROUP COM 31660B101 1090 24027 SH SOLE 13597 0 10430 FIFTH THIRD BANCORP COMMON STO COM 316773100 20684 1093787 SH SOLE 619214 0 474573 FINANCIAL ENGINES INC COMMON S COM 317485100 1648 55926 SH SOLE 36081 0 19845 FINANCIAL INSTITUTIONS INC COM COM 317585404 551 22254 SH SOLE 10224 0 12030 FINISAR CORPORATION COMMON STO COM 31787A507 1580 141999 SH SOLE 52231 0 89768 FINISH LINE/THE CL A COMMON COM 317923100 1294 67035 SH SOLE 31883 0 35152 FIREEYE INC COM 31816Q101 4134 129919 SH SOLE 92215 0 37704 FIRST AMERICAN FINANCIAL COMMO COM 31847R102 10152 259837 SH SOLE 160725 0 99112 FIRST BANCORP INC/ME COMMON ST COM 31866P102 278 14543 SH SOLE 5563 0 8980 FIRST BANCORP PUERTO RICO COMM COM 318672706 607 170534 SH SOLE 72134 0 98400 FIRST BANCORP/NC COMMON STOCK COM 318910106 502 29520 SH SOLE 10527 0 18993 FIRST BUSEY CORP COMMON STOCK COM 319383204 796 40069 SH SOLE 19169 0 20900 FIRST CASH FINL SVCS INC COMMO COM 31942D107 1499 37412 SH SOLE 23277 0 14135 FIRST CITIZENS BCSHS CL A CO COM 31946M103 2807 12419 SH SOLE 5488 0 6931 FIRST COMMONWEALTH FINL CORP C COM 319829107 1411 155225 SH SOLE 76699 0 78526 FIRST COMMUNITY BANCSHARES COM COM 31983A103 421 23508 SH SOLE 9311 0 14197 FIRST CONNECTICUT BANCORP COM 319850103 371 23026 SH SOLE 9546 0 13480 FIRST DEFIANCE FINL CORP COMMO COM 32006W106 485 13258 SH SOLE 5358 0 7900 FIRST FINANCIAL BANCORP COMMON COM 320209109 1873 98171 SH SOLE 41285 0 56886 FIRST FINANCIAL CORP/INDIANA C COM 320218100 634 19585 SH SOLE 8665 0 10920 FIRST FINL BANKSHARES INC COMM COM 32020R109 3535 111246 SH SOLE 69520 0 41726 FIRST HORIZON NATIONAL CORP CO COM 320517105 4923 347189 SH SOLE 280213 0 66976 FIRST INDUSTRIAL REALTY TR REI COM 32054K103 3762 179592 SH SOLE 76918 0 102674 FIRST INTERSTATE BANCSYS/MT CO COM 32055Y201 721 25888 SH SOLE 9128 0 16760 FIRST MERCHANTS CORP COMMON ST COM 320817109 1352 51561 SH SOLE 17371 0 34190 FIRST MIDWEST BANCORP INC/IL C COM 320867104 2241 127787 SH SOLE 58742 0 69045 FIRST NBC BANK HOLDING CO COM 32115D106 789 22503 SH SOLE 9583 0 12920 FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 5279 517028 SH SOLE 416747 0 100281 FIRST OF LONG ISLAND CORP COMM COM 320734106 464 17162 SH SOLE 6757 0 10405 FIRST POTOMAC REALTY TRUST REI COM 33610F109 947 86072 SH SOLE 30799 0 55273 FIRST REPUBLIC BANK/SAN FRAN C COM 33616C100 5694 90719 SH SOLE 57500 0 33219 FIRST SOLAR INC COMMON STOCK U COM 336433107 4069 95189 SH SOLE 54872 0 40317 FIRSTENERGY CORP COMMON STOCK COM 337932107 16862 538549 SH SOLE 305544 0 233005 FIRSTMERIT CORP COMMON STOCK N COM 337915102 6236 352906 SH SOLE 202086 0 150820 FISERV INC COMMON STOCK USD.01 COM 337738108 33787 390106 SH SOLE 248955 0 141151 FIVE BELOW COM 33829M101 1612 47997 SH SOLE 27132 0 20865 FIVE PRIME THERAPEUTICS INC COM 33830X104 296 19259 SH SOLE 10834 0 8425 FIVE STAR QUALITY CARE COMMON COM 33832D106 184 59585 SH SOLE 20525 0 39060 FIVE9 INC COM 338307101 73 19645 SH SOLE 10755 0 8890 FLAGSTAR BANCORP INC COMMON ST COM 337930705 585 28437 SH SOLE 10996 0 17441 FLEETCOR TECHNOLOGIES INC COMM COM 339041105 11267 81868 SH SOLE 57381 0 24487 FLEETMATICS GROUP LIMITED COM G35569105 1695 34519 SH SOLE 19814 0 14705 FLEXION THERAPEUTICS INC COM 33938J106 172 11563 SH SOLE 6048 0 5515 FLEXSTEEL INDS INC COM COM 339382103 247 7899 SH SOLE 2839 0 5060 FLIR SYSTEMS INC COMMON STOCK COM 302445101 5255 187747 SH SOLE 107918 0 79829 FLOTEK INDUSTRIES INC COMMON S COM 343389102 1476 88391 SH SOLE 40631 0 47760 FLOWERS FOODS INC COMMON STOCK COM 343498101 9118 368561 SH SOLE 312388 0 56173 FLOWSERVE CORP COMMON STOCK US COM 34354P105 9054 220088 SH SOLE 144580 0 75508 FLUIDIGM CORP COMMON STOCK COM 34385P108 207 25496 SH SOLE 14551 0 10945 FLUOR CORP COMMON STOCK USD.01 COM 343412102 7841 185138 SH SOLE 112202 0 72936 FLUSHING FINANCIAL CORP COMMON COM 343873105 1039 51915 SH SOLE 27003 0 24912 FMC CORP COMMON STOCK USD.1 COM 302491303 6899 203457 SH SOLE 127418 0 76039 FMC TECHNOLOGIES INC COMMON ST COM 30249U101 10759 347054 SH SOLE 209362 0 137692 FNB CORP COMMON STOCK USD.01 COM 302520101 3423 264328 SH SOLE 110947 0 153381 FNF GROUP COM 31620R303 7170 202149 SH SOLE 123040 0 79109 FOAMIX PHARMACEUTICALS COM M46135105 143 19469 SH SOLE 10769 0 8700 FOOT LOCKER INC COMMON STOCK U COM 344849104 19005 264071 SH SOLE 221492 0 42579 FORD MOTOR CO COMMON STOCK USD COM 345370860 72564 5347355 SH SOLE 3218187 0 2129168 FOREST CITY ENTERPRISES CL A C COM 345550107 2923 145209 SH SOLE 91285 0 53924 FORESTAR GROUP INC COMMON STOC COM 346233109 715 54398 SH SOLE 23965 0 30433 FORMFACTOR INC COMMON STOCK US COM 346375108 465 68534 SH SOLE 29223 0 39311 FORRESTER RESEARCH INC COMMON COM 346563109 476 15133 SH SOLE 10183 0 4950 FORTINET INC COMMON STOCK USD. COM 34959E109 10730 252579 SH SOLE 208405 0 44174 FORTUNE BRANDS HOME & SECURITY COM 34964C106 12068 254228 SH SOLE 206964 0 47264 FORUM ENERGY TECHNOLOGIES COM COM 34984V100 944 77275 SH SOLE 27055 0 50220 FORWARD AIR CORPORATION COMMON COM 349853101 2222 53548 SH SOLE 40103 0 13445 FOSSIL GROUP INC. COM 34988V106 3634 65033 SH SOLE 38307 0 26726 FOSTER (LB) CO A COMMON STOCK COM 350060109 178 14495 SH SOLE 5689 0 8806 FOUNDATION MEDICINE INC COM 350465100 200 10842 SH SOLE 6137 0 4705 FOX CHASE BANCORP INC COMMON S COM 35137T108 300 17275 SH SOLE 7482 0 9793 FOX FACOTRY HOLDING CORP COM 35138V102 256 15166 SH SOLE 7426 0 7740 FRANCESCAS HOLDINGS CORP COM 351793104 539 44050 SH SOLE 27990 0 16060 FRANK'S INTERNATIONAL NV COM N33462107 385 25109 SH SOLE 13119 0 11990 FRANKLIN COVEY CO COMMON STOCK COM 353469109 250 15543 SH SOLE 5853 0 9690 FRANKLIN ELECTRIC CO INC COMMO COM 353514102 1761 64677 SH SOLE 41442 0 23235 FRANKLIN RESOURCES INC COMMON COM 354613101 23666 635171 SH SOLE 418746 0 216425 FRANKLIN STREET PROPERTIES C R COM 35471R106 1654 153894 SH SOLE 69124 0 84770 FRED S INC CLASS A COMMON STOC COM 356108100 931 78531 SH SOLE 43649 0 34882 FREDDIE MAC COM 313400301 145 66008 SH SOLE 9608 0 56400 FREEPORT MCMORAN INC. COM 35671D857 13295 1372078 SH SOLE 774991 0 597087 FREESCALE SEMICONDUCTOR LTD COM G3727Q101 3767 102992 SH SOLE 73315 0 29677 FREIGHTCAR AMERICA INC COMMON COM 357023100 247 14408 SH SOLE 5878 0 8530 FRESENIUS MED CARE AG SPONSORE COM 358029106 200 5139 SH SOLE 5139 0 0 FRESH DEL MONTE PRODUCE INC CO COM G36738105 2335 59094 SH SOLE 28247 0 30847 FRESH MARKET INC/THE COMMON ST COM 35804H106 869 38477 SH SOLE 21022 0 17455 FRESHPET INC COM 358039105 189 17960 SH SOLE 10135 0 7825 FRONTIER COMMUNICATIONS CORP C COM 35906A108 6669 1404009 SH SOLE 764113 0 639896 FRONTLINE LTD COMMON STOCK USD COM G3682E127 383 142560 SH SOLE 51179 0 91381 FRP HOLDINGS INC COM 30292L107 305 10118 SH SOLE 4190 0 5928 FTD COS INC COM 30281V108 804 26979 SH SOLE 11482 0 15497 FTI CONSULTING INC COMMON STOC COM 302941109 3702 89185 SH SOLE 52075 0 37110 FUELCELL ENERGY INC COMMON STO COM 35952H106 218 297102 SH SOLE 112052 0 185050 FULTON FINANCIAL CORP COMMON S COM 360271100 5131 424088 SH SOLE 259318 0 164770 FURMANITE CORP COMMON STOCK NP COM 361086101 228 37477 SH SOLE 20427 0 17050 FUTUREFUEL CORP COMMON STOCK U COM 36116M106 351 35535 SH SOLE 14955 0 20580 G + K SERVICES INC CL A COMMO COM 361268105 1958 29394 SH SOLE 17099 0 12295 G III APPAREL GROUP LTD COMMON COM 36237H101 2981 48339 SH SOLE 31723 0 16616 GAIN CAPITAL HOLDINGS INC COMM COM 36268W100 280 38492 SH SOLE 13512 0 24980 GALENA BIOPHARMA COM COM 363256108 231 145995 SH SOLE 80010 0 65985 GAMCO INVESTORS INC A COMMON S COM 361438104 420 7659 SH SOLE 4484 0 3175 GAMESTOP CORP CLASS A COMMON S COM 36467W109 6228 151123 SH SOLE 86842 0 64281 GAMING & LEISURE PROPERTIES IN COM 36467J108 2445 82340 SH SOLE 55939 0 26401 GANNETT CO INC COM 36473H104 1360 92309 SH SOLE 60957 0 31352 GAP INC/THE COMMON STOCK USD.0 COM 364760108 13048 457809 SH SOLE 305063 0 152746 GARMIN LTD COMMON STOCK CHF10. COM H2906T109 5148 143470 SH SOLE 82391 0 61079 GARTNER INC COMMON STOCK USD.0 COM 366651107 11953 142415 SH SOLE 116568 0 25847 GASLOG LTD COM COM G37585109 522 54299 SH SOLE 19119 0 35180 GASTAR EXPLORATION INC COM 36729W202 118 102525 SH SOLE 33925 0 68600 GATX CORP COMMON STOCK USD.625 COM 361448103 2869 64989 SH SOLE 50664 0 14325 GENERAC HOLDINGS INC COMMON ST COM 368736104 1884 62621 SH SOLE 36201 0 26420 GENERAL CABLE CORP COMMON STOC COM 369300108 677 56928 SH SOLE 32438 0 24490 GENERAL COMMUNICATION INC A CO COM 369385109 870 50378 SH SOLE 34848 0 15530 GENERAL DYNAMICS CORP COMMON S COM 369550108 52242 378703 SH SOLE 246897 0 131806 GENERAL ELECTRIC CO COMMON STO COM 369604103 315163 12496553 SH SOLE 7983741 0 4512812 GENERAL GROWTH PROPERTIES REIT COM 370023103 19952 768272 SH SOLE 412088 0 356184 GENERAL MILLS INC COMMON STOCK COM 370334104 51012 908821 SH SOLE 567966 0 340855 GENERAL MOTORS CO COMMON STOCK COM 37045V100 58341 1943393 SH SOLE 1156441 0 786952 GENESCO INC COMMON STOCK USD1. COM 371532102 2195 38459 SH SOLE 17339 0 21120 GENESEE + WYOMING INC CL A COM COM 371559105 4685 79298 SH SOLE 65878 0 13420 GENESIS HEALTHCARE INC COM 37185X106 248 40521 SH SOLE 16101 0 24420 GENIE ENERGY COM 372284208 129 15675 SH SOLE 5075 0 10600 GENMARK DIAGNOSTICS INC COM 372309104 294 37309 SH SOLE 21294 0 16015 GENOCEA BIOSCIENCES INC COM 372427104 113 16519 SH SOLE 8249 0 8270 GENOMIC HEALTH INC COMMON STOC COM 37244C101 418 19756 SH SOLE 10636 0 9120 GENPACT LTD COMMON STOCK USD.0 COM G3922B107 3390 143582 SH SOLE 97475 0 46107 GENTEX CORP COMMON STOCK USD.0 COM 371901109 9165 591303 SH SOLE 506295 0 85008 GENTHERM INC COM 37253A103 1834 40837 SH SOLE 26872 0 13965 GENUINE PARTS CO COMMON STOCK COM 372460105 22706 273928 SH SOLE 182944 0 90984 GENWORTH FINANCIAL INC CL A CO COM 37247D106 3089 668703 SH SOLE 387605 0 281098 GEO GROUP INC/THE COMMON STOCK COM 36162J106 3845 129294 SH SOLE 61098 0 68196 GEOSPACE TECHNOLOGIES CORP COM 37364X109 267 19329 SH SOLE 7889 0 11440 GERDAU SA SIDERURG ADR COM 373737105 14 10400 SH SOLE 10400 0 0 GERMAN AMERICAN BANCORP COMMON COM 373865104 603 20587 SH SOLE 9367 0 11220 GERON CORP COMMON STOCK USD.00 COM 374163103 400 144777 SH SOLE 78915 0 65862 GETTY REALTY CORP REIT USD.01 COM 374297109 644 40777 SH SOLE 16727 0 24050 GIBRALTAR INDUSTRIES INC COMMO COM 374689107 968 52733 SH SOLE 24135 0 28598 GIGAMON INC COM 37518B102 490 24471 SH SOLE 14006 0 10465 GILEAD SCIENCES INC COMMON STO COM 375558103 204550 2083206 SH SOLE 1304658 0 778548 GLACIER BANCORP INC COMMON STO COM 37637Q105 3327 126056 SH SOLE 58471 0 67585 GLADSTONE COMMERCIAL CORP REIT COM 376536108 379 26868 SH SOLE 8358 0 18510 GLATFELTER COMMON STOCK USD.01 COM 377316104 1470 85346 SH SOLE 43446 0 41900 GLAXOSMITHKLINE PLC ADR COM 37733W105 971 25250 SH SOLE 25250 0 0 GLOBAL BRASS COPPER HOLDINGS C COM 37953G103 389 18970 SH SOLE 10020 0 8950 GLOBAL EAGLE ENTERTAINMENT INC COM 37951D102 457 39770 SH SOLE 22160 0 17610 GLOBAL INDEMNITY PLC COMMON ST COM G39319101 373 14263 SH SOLE 7253 0 7010 GLOBAL PAYMENTS INC COMMON STO COM 37940X102 12908 112510 SH SOLE 92454 0 20056 GLOBALSTAR INC COMMON STOCK US COM 378973408 966 615093 SH SOLE 208593 0 406500 GLOBANT SA COM L44385109 393 12854 SH SOLE 6979 0 5875 GLOBE SPECIALTY METALS INC COM COM 37954N206 847 69795 SH SOLE 42895 0 26900 GLOBUS MEDICAL INC A COM COM 379577208 1316 63695 SH SOLE 37395 0 26300 GLU MOBILE INC COMMON STOCK US COM 379890106 565 129355 SH SOLE 56655 0 72700 GNC HOLDINGS INC CL A COMMON S COM 36191G107 3270 80891 SH SOLE 55521 0 25370 GODADDY INC COM 380237107 484 19193 SH SOLE 14293 0 4900 GOGO INC COM 38046C109 760 49712 SH SOLE 28282 0 21430 GOLAR LNG LTD COMMON STOCK USD COM G9456A100 1627 58367 SH SOLE 35649 0 22718 GOLDEN OCEAN GROUP LTD COM G39637106 200 81461 SH SOLE 24981 0 56480 GOLDMAN SACHS GROUP INC COMMON COM 38141G104 98812 568671 SH SOLE 343907 0 224764 GOODYEAR TIRE + RUBBER CO COMM COM 382550101 10544 359498 SH SOLE 211479 0 148019 GOPRO INC-Class A COM 38268T103 2490 79758 SH SOLE 55684 0 24074 GORMAN RUPP CO COMMON STOCK NP COM 383082104 620 25863 SH SOLE 11735 0 14128 GOVERNMENT PROPERTIES INCOME R COM 38376A103 1645 102818 SH SOLE 37428 0 65390 GP STRATEGIES CORP COMMON STOC COM 36225V104 278 12165 SH SOLE 7115 0 5050 GRACO INC COMMON STOCK USD1. COM 384109104 7733 115367 SH SOLE 92891 0 22476 GRAHAM CORP COMMON STOCK USD.1 COM 384556106 239 13565 SH SOLE 5105 0 8460 GRAHAM HOLDINGS CO COM 384637104 3669 6358 SH SOLE 4876 0 1482 GRAMERCY PROPERTY TRUST INC COM 38489R605 1644 79145 SH SOLE 26598 0 52547 GRAND CANYON EDUCATION INC COM COM 38526M106 1815 47775 SH SOLE 28450 0 19325 GRANITE CONSTRUCTION INC COMMO COM 387328107 2500 84248 SH SOLE 48819 0 35429 GRAPHIC PACKAGING HOLDING CO C COM 388689101 2966 231899 SH SOLE 177719 0 54180 GRAY TELEVISION INC COMMON STO COM 389375106 749 58665 SH SOLE 32265 0 26400 GREAT LAKES DREDGE + DOCK CO C COM 390607109 401 79495 SH SOLE 30835 0 48660 GREAT PLAINS ENERGY INC COMMON COM 391164100 5787 214177 SH SOLE 172227 0 41950 GREAT SOUTHERN BANCORP INC COM COM 390905107 693 16013 SH SOLE 5803 0 10210 GREAT WESTERN BANCORP COM 391416104 1362 53682 SH SOLE 18682 0 35000 GREATBATCH INC COMMON STOCK US COM 39153L106 2353 41708 SH SOLE 17964 0 23744 GREEN BANCORP INC COM 39260X100 126 11001 SH SOLE 2501 0 8500 GREEN BRICK PARTNERS INC COM 392709101 271 25013 SH SOLE 6813 0 18200 GREEN DOT CORP CLASS A COMMON COM 39304D102 1169 66400 SH SOLE 27600 0 38800 GREEN PLAINS INC COM 393222104 1106 56845 SH SOLE 24245 0 32600 GREENBRIER COMPANIES INC COMMO COM 393657101 998 31089 SH SOLE 17439 0 13650 GREENHILL + CO INC COMMON STOC COM 395259104 934 32798 SH SOLE 20053 0 12745 GREENLIGHT CAPITAL RE LTD A CO COM G4095J109 802 35999 SH SOLE 11531 0 24468 GREIF INC CL A COMMON STOCK NP COM 397624107 1952 61170 SH SOLE 32780 0 28390 GRIFFON CORP COMMON STOCK USD. COM 398433102 946 59993 SH SOLE 33533 0 26460 GROUP 1 AUTOMOTIVE INC COMMON COM 398905109 3120 36637 SH SOLE 18369 0 18268 GROUPON INC COM 399473107 1388 425777 SH SOLE 304995 0 120782 GRUBHUB INC COM 400110102 1609 66092 SH SOLE 37282 0 28810 GSI GROUP INC COMMON STOCK NPV COM 36191C205 566 44460 SH SOLE 15380 0 29080 GTT COMMUNICATIONS INC COM 362393100 473 20335 SH SOLE 11120 0 9215 GUARANTY BANCORP COM 40075T607 340 20659 SH SOLE 7115 0 13544 GUESS? INC COMMON STOCK USD.01 COM 401617105 2924 136896 SH SOLE 79506 0 57390 GUIDANCE SOFTWARE INC COMMON S COM 401692108 105 17405 SH SOLE 10195 0 7210 GUIDEWIRE SOFTWARE INC COM COM 40171V100 3555 67606 SH SOLE 40556 0 27050 GULFMARK OFFSHORE INC CL A COM COM 402629208 286 46740 SH SOLE 17840 0 28900 GULFPORT ENERGY CORP COMMON ST COM 402635304 4400 148236 SH SOLE 119726 0 28510 H+E EQUIPMENT SERVICES INC COM COM 404030108 554 33132 SH SOLE 18947 0 14185 H+R BLOCK INC COMMON STOCK NPV COM 093671105 14710 406342 SH SOLE 247300 0 159042 H.B. FULLER CO. COMMON STOCK U COM 359694106 2349 69211 SH SOLE 46921 0 22290 HABIT RESTAURANTS COM 40449J103 204 9523 SH SOLE 5073 0 4450 HACKETT GROUP INC/THE COMMON S COM 404609109 310 22578 SH SOLE 13578 0 9000 HAEMONETICS CORP/MASS COMMON S COM 405024100 2410 74574 SH SOLE 38572 0 36002 HAIN CELESTIAL GROUP INC COMMO COM 405217100 8784 170225 SH SOLE 140153 0 30072 HALCON RESOURCES CORP COM COM 40537Q209 247 465560 SH SOLE 154550 0 311010 HALLADOR ENERGY CO COMMON STOC COM 40609P105 89 12813 SH SOLE 5253 0 7560 HALLIBURTON CO COMMON STOCK US COM 406216101 42100 1190950 SH SOLE 732736 0 458214 HALLMARK FINL SERVICES INC COM COM 40624Q203 259 22573 SH SOLE 7895 0 14678 HALOZYME THERAPEUTICS INC COMM COM 40637H109 1372 102188 SH SOLE 56828 0 45360 HALYARD HEALTH INC COM 40650V100 2893 101731 SH SOLE 59879 0 41852 HAMPTON ROADS BANKSHARES INC C COM 409321502 80 42061 SH SOLE 19281 0 22780 HANCOCK HOLDING CO COMMON STOC COM 410120109 4472 165330 SH SOLE 96141 0 69189 HANESBRANDS INC COMMON STOCK U COM 410345102 16935 585173 SH SOLE 358659 0 226514 HANGER INC. COM 41043F208 759 55672 SH SOLE 24862 0 30810 HANMI FINANCIAL CORPORATION CO COM 410495204 1267 50297 SH SOLE 22954 0 27343 HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 690 40076 SH SOLE 12636 0 27440 HANOVER INSURANCE GROUP INC/ C COM 410867105 6463 83183 SH SOLE 69701 0 13482 HARLEY DAVIDSON INC COMMON STO COM 412822108 16252 296038 SH SOLE 177704 0 118334 HARMAN INTERNATIONAL COMMON ST COM 413086109 10812 112638 SH SOLE 72398 0 40240 HARMONIC INC COMMON STOCK USD. COM 413160102 778 134115 SH SOLE 57450 0 76665 HARRIS CORP COMMON STOCK USD1. COM 413875105 11910 162811 SH SOLE 104684 0 58127 HARSCO CORP COMMON STOCK USD1. COM 415864107 907 100024 SH SOLE 62074 0 37950 HARTE HANKS INC COMMON STOCK U COM 416196103 286 80957 SH SOLE 37727 0 43230 HARTFORD FINANCIAL SVCS GRP CO COM 416515104 25041 546983 SH SOLE 308286 0 238697 HARVARD BIOSCIENCE INC COMMON COM 416906105 134 35418 SH SOLE 5818 0 29600 HASBRO INC COMMON STOCK USD.5 COM 418056107 12422 172193 SH SOLE 105577 0 66616 HATTERAS FINANCIAL CORP REIT U COM 41902R103 2054 135590 SH SOLE 47090 0 88500 HAVERTY FURNITURE COMMON STOCK COM 419596101 809 34457 SH SOLE 17177 0 17280 HAWAIIAN ELECTRIC INDS COMMON COM 419870100 4296 149725 SH SOLE 121490 0 28235 HAWAIIAN HOLDINGS INC COMMON S COM 419879101 1563 63346 SH SOLE 33716 0 29630 HAWAIIN TELCOM HOLDCO COM COM 420031106 302 14536 SH SOLE 5406 0 9130 HAWKINS INC COMMON STOCK USD.0 COM 420261109 618 16046 SH SOLE 7096 0 8950 HAYNES INTERNATIONAL INC COMMO COM 420877201 753 19910 SH SOLE 8985 0 10925 HC2 HOLDINGS INC COM 404139107 125 17769 SH SOLE 6869 0 10900 HCA HOLDINGS INC COMMON STOCK COM 40412C101 27838 359850 SH SOLE 240472 0 119378 HCC INSURANCE HOLDINGS INC COM COM 404132102 13635 176006 SH SOLE 148666 0 27340 HCI GROUP INC COM 40416E103 516 13316 SH SOLE 6496 0 6820 HCP INC REIT USD1. COM 40414L109 23294 625341 SH SOLE 328815 0 296526 HD SUPPLY HOLDINGS INC COM 40416M105 4109 143580 SH SOLE 104388 0 39192 HEADWATERS INC COMMON STOCK US COM 42210P102 1543 82067 SH SOLE 51782 0 30285 HEALTH NET INC COMMON STOCK US COM 42222G108 7856 130453 SH SOLE 107163 0 23290 HEALTHCARE REALTY TRUST INC RE COM 421946104 4020 161751 SH SOLE 67371 0 94380 HEALTHCARE SERVICES GROUP COMM COM 421906108 2924 86752 SH SOLE 56122 0 30630 HEALTHCARE TRUST OF AMERICA COM 42225P501 2108 85998 SH SOLE 50794 0 35204 HEALTHEQUITY INC COM 42226A107 1101 37262 SH SOLE 22812 0 14450 HEALTHSOUTH CORP COMMON STOCK COM 421924309 3783 98596 SH SOLE 57516 0 41080 HEALTHSTREAM INC COMMON STOCK COM 42222N103 584 26775 SH SOLE 17100 0 9675 HEALTHWAYS INC COMMON STOCK US COM 422245100 541 48665 SH SOLE 20265 0 28400 HEARTLAND EXPRESS INC COMMON S COM 422347104 1683 84403 SH SOLE 61413 0 22990 HEARTLAND FINANCIAL USA INC CO COM 42234Q102 917 25259 SH SOLE 7829 0 17430 HEARTLAND PAYMENT SYSTEMS IN C COM 42235N108 3207 50904 SH SOLE 35444 0 15460 HEARTWARE INTERNATIONAL INC CO COM 422368100 869 16613 SH SOLE 9258 0 7355 HECLA MINING CO COMMON STOCK U COM 422704106 1030 522635 SH SOLE 189525 0 333110 HEICO CORP COMMON STOCK USD.01 COM 422806109 1212 24796 SH SOLE 16966 0 7830 HEICO CORP NEW COM 422806208 1678 36944 SH SOLE 16312 0 20632 HEIDRICK + STRUGGLES INTL COMM COM 422819102 550 28252 SH SOLE 12302 0 15950 HELEN OF TROY LTD COMMON STOCK COM G4388N106 4144 46402 SH SOLE 25168 0 21234 HELIX ENERGY SOLUTIONS GROUP C COM 42330P107 1136 237217 SH SOLE 141277 0 95940 HELMERICH + PAYNE COMMON STOCK COM 423452101 9314 197071 SH SOLE 138267 0 58804 HEMISPHERE MEDIA GROUP COM 42365Q103 176 12960 SH SOLE 4780 0 8180 HENRY SCHEIN INC COMMON STOCK COM 806407102 15705 118330 SH SOLE 72997 0 45333 HERBALIFE LTD COMMON STOCK USD COM G4412G101 3651 66982 SH SOLE 43555 0 23427 HERITAGE COMMERCE CORP COMMON COM 426927109 338 29836 SH SOLE 12186 0 17650 HERITAGE FINANCIAL CORP COMMON COM 42722X106 771 40978 SH SOLE 15425 0 25553 HERITAGE INS HLDGS INC COM 42727J102 485 24606 SH SOLE 11066 0 13540 HERITAGE OAKS BANCORP COM COM 42724R107 252 31597 SH SOLE 11917 0 19680 HERITAGE-CRYSTAL CLEAN INC COM 42726M106 158 15407 SH SOLE 5382 0 10025 HERMAN MILLER INC COMMON STOCK COM 600544100 3626 125728 SH SOLE 95388 0 30340 HERON THERAPEUTICS INC COM 427746102 642 26319 SH SOLE 14774 0 11545 HERSHA HOSPITALITY TRUST REIT COM 427825500 1683 74251 SH SOLE 30018 0 44233 HERSHEY CO/THE COMMON STOCK US COM 427866108 23944 260599 SH SOLE 162236 0 98363 HERTZ GLOBAL HOLDINGS INC COMM COM 42805T105 6675 398958 SH SOLE 285177 0 113781 HESS CORP COMMON STOCK USD1. COM 42809H107 16694 333475 SH SOLE 193494 0 139981 HEXCEL CORP COMMON STOCK USD.0 COM 428291108 4228 94247 SH SOLE 63944 0 30303 HFF INC CLASS A COMMON STOCK U COM 40418F108 1406 41651 SH SOLE 27091 0 14560 HIBBETT SPORTS INC COMMON STOC COM 428567101 1105 31567 SH SOLE 20312 0 11255 HIGHWOODS PROPERTIES INC REIT COM 431284108 8590 221674 SH SOLE 130225 0 91449 HILL INTERNATIONAL INC COMMON COM 431466101 141 43113 SH SOLE 12313 0 30800 HILL ROM HOLDINGS INC COMMON S COM 431475102 5100 98105 SH SOLE 79618 0 18487 HILLENBRAND INC COMMON STOCK N COM 431571108 1852 71186 SH SOLE 43701 0 27485 HILLTOP HOLDINGS INC COMMON ST COM 432748101 1914 96643 SH SOLE 39368 0 57275 HILTON WORLDWIDE HLDGS INC COM COM 43300A104 10485 457077 SH SOLE 322222 0 134855 HMS HOLDINGS CORP COMMON STOCK COM 40425J101 857 97766 SH SOLE 59016 0 38750 HNI CORP COMMON STOCK USD1. COM 404251100 3343 77923 SH SOLE 58583 0 19340 HOLLYFRONTIER CORP COMMON STOC COM 436106108 13744 281399 SH SOLE 227028 0 54371 HOLOGIC INC COMMON STOCK USD.0 COM 436440101 16012 409197 SH SOLE 334805 0 74392 HOME BANCSHARES INC COMMON STO COM 436893200 2779 68616 SH SOLE 41131 0 27485 HOME DEPOT INC COMMON STOCK US COM 437076102 218934 1895696 SH SOLE 1239026 0 656670 HOME PROPERTIES INC REIT USD.0 COM 437306103 6636 88774 SH SOLE 68859 0 19915 HOMEAWAY INC COM COM 43739Q100 1787 67335 SH SOLE 44460 0 22875 HOMESTREET INC COM 43785V102 601 26010 SH SOLE 8908 0 17102 HOMETRUST BANCSHARES INC COM COM 437872104 512 27582 SH SOLE 10602 0 16980 HONDA MOTOR ADR COM 438128308 603 20164 SH SOLE 20164 0 0 HONEYWELL INTERNATIONAL INC CO COM 438516106 99899 1055011 SH SOLE 719451 0 335560 HOOKER FUNITURE CORP COM COM 439038100 279 11850 SH SOLE 3050 0 8800 HORACE MANN EDUCATORS COMMON S COM 440327104 2173 65400 SH SOLE 28444 0 36956 HORIZON BANCORP INDIANA COM COM 440407104 350 14717 SH SOLE 5097 0 9620 HORIZON GLOBAL CORP COM 44052W104 209 23655 SH SOLE 8926 0 14729 HORMEL FOODS CORP COMMON STOCK COM 440452100 16313 257672 SH SOLE 171089 0 86583 HORNBECK OFFSHORE SERVICES COM COM 440543106 737 54478 SH SOLE 21701 0 32777 HORSEHEAD HOLDING CORP COMMON COM 440694305 226 74476 SH SOLE 26636 0 47840 HOSPITALITY PROPERTIES TRUST R COM 44106M102 6099 238409 SH SOLE 187683 0 50726 HOST HOTELS + RESORTS INC REIT COM 44107P104 16480 1042380 SH SOLE 560057 0 482323 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3615 177978 SH SOLE 66528 0 111450 HOVNANIAN ENTERPRISES A COMMON COM 442487203 286 161575 SH SOLE 58355 0 103220 HOWARD HUGHES CORP/THE COMMON COM 44267D107 3558 31005 SH SOLE 19497 0 11508 HP INC COM 40434L105 64038 2500509 SH SOLE 1525306 0 975203 HRG GROUP INC COM 40434J100 1022 87120 SH SOLE 36950 0 50170 HSBC HOLDINGS PLC ADR COM 404280406 1560 41185 SH SOLE 41185 0 0 HSN INC COMMON STOCK USD.01 COM 404303109 3560 62186 SH SOLE 47706 0 14480 HUB GROUP INC CL A COMMON STOC COM 443320106 1583 43480 SH SOLE 26240 0 17240 HUBBELL INC CL B COMMON STOCK COM 443510201 7577 89199 SH SOLE 73318 0 15881 HUBSPOT INC COM 443573100 773 16664 SH SOLE 9489 0 7175 HUDSON CITY BANCORP INC COMMON COM 443683107 6278 617347 SH SOLE 341805 0 275542 HUDSON PACIFIC PROPERTIES IN R COM 444097109 2900 100734 SH SOLE 33081 0 67653 HUMANA INC COMMON STOCK USD.16 COM 444859102 36424 203487 SH SOLE 129308 0 74179 HUNT (JB) TRANSPRT SVCS INC CO COM 445658107 10727 150244 SH SOLE 101444 0 48800 HUNTINGTON BANCSHARES INC COMM COM 446150104 11285 1064662 SH SOLE 600740 0 463922 HUNTINGTON INGALLS INDUSTRIE C COM 446413106 8767 81817 SH SOLE 66266 0 15551 HUNTSMAN CORP COMMON STOCK USD COM 447011107 1705 175998 SH SOLE 115175 0 60823 HURCO COMPANIES INC COMMON STO COM 447324104 312 11883 SH SOLE 3733 0 8150 HURON CONSULTING GROUP INC COM COM 447462102 2265 36230 SH SOLE 17083 0 19147 HYATT HOTELS CORP CL A COMMO COM 448579102 1415 30045 SH SOLE 17080 0 12965 HYSTER YALE MATERIALS COM 449172105 784 13561 SH SOLE 5772 0 7789 IAC/INTERACTIVECORP COMMON STO COM 44919P508 4919 75366 SH SOLE 52536 0 22830 IBERIABANK CORP COMMON STOCK U COM 450828108 3079 52889 SH SOLE 16999 0 35890 ICF INTERNATIONAL INC COMMON S COM 44925C103 825 27153 SH SOLE 10523 0 16630 ICONIX BRAND GROUP INC COMMON COM 451055107 1032 76329 SH SOLE 32759 0 43570 ICU MEDICAL INC COMMON STOCK U COM 44930G107 2047 18692 SH SOLE 10092 0 8600 IDACORP INC COMMON STOCK NPV COM 451107106 7671 118543 SH SOLE 71738 0 46805 IDERA PHARMACEUTICAL COM COM 45168K306 265 78959 SH SOLE 41059 0 37900 IDEX CORP COMMON STOCK USD.01 COM 45167R104 9531 133677 SH SOLE 110402 0 23275 IDEXX LABORATORIES INC COMMON COM 45168D104 12924 174056 SH SOLE 143000 0 31056 IDT CORP CLASS B COMMON STOCK COM 448947507 586 40986 SH SOLE 26686 0 14300 IGI INC COM COM 449575109 246 37653 SH SOLE 21713 0 15940 IGNYTA INC COM 451731103 182 20690 SH SOLE 8390 0 12300 IHS INC CLASS A COMMON STOCK U COM 451734107 7177 61870 SH SOLE 41390 0 20480 II VI INC COMMON STOCK NPV COM 902104108 1502 93429 SH SOLE 46649 0 46780 ILLINOIS TOOL WORKS COMMON STO COM 452308109 40696 494428 SH SOLE 286069 0 208359 ILLUMINA INC COMMON STOCK USD. COM 452327109 20575 117022 SH SOLE 85463 0 31559 IMATION CORP COMMON STOCK USD. COM 45245A107 81 38013 SH SOLE 6713 0 31300 IMAX CORP COM 45245E109 1832 54215 SH SOLE 31015 0 23200 IMMERSION CORPORATION COMMON S COM 452521107 296 26348 SH SOLE 15658 0 10690 IMMUNOGEN INC COMMON STOCK USD COM 45253H101 841 87574 SH SOLE 50329 0 37245 IMMUNOMEDICS INC COMMON STOCK COM 452907108 171 99640 SH SOLE 48610 0 51030 IMPAX LABORATORIES INC COMMON COM 45256B101 3169 90001 SH SOLE 59236 0 30765 IMPERVA INC COM 45321L100 1587 24231 SH SOLE 13931 0 10300 IMS HEALTH HLDGS INC COM 44970B109 3435 118028 SH SOLE 82290 0 35738 INC RESEARCH HOLDINGS COM 45329R109 478 11944 SH SOLE 6644 0 5300 INCONTACT INC COMMON STOCK USD COM 45336E109 414 55138 SH SOLE 29343 0 25795 INCYTE CORP COMMON STOCK USD.0 COM 45337C102 17016 154224 SH SOLE 104452 0 49772 INDEPENDANCE REALTY TRUST COM 45378A106 279 38763 SH SOLE 11572 0 27191 INDEPENDENCE CONTRACT DRILLING COM 453415309 85 17137 SH SOLE 3314 0 13823 INDEPENDENCE HOLDING CO COMMON COM 453440307 158 12185 SH SOLE 4685 0 7500 INDEPENDENT BANK CORP/MA COMMO COM 453836108 2015 43700 SH SOLE 19490 0 24210 INDEPENDENT BK CORP MI COM COM 453838609 452 30614 SH SOLE 11264 0 19350 INDEPENDENT BK GROUP COM COM 45384B106 470 12235 SH SOLE 3935 0 8300 INFINERA CORP COMMON STOCK USD COM 45667G103 2580 131895 SH SOLE 73955 0 57940 INFINITY PHARMACEUTICALS INC C COM 45665G303 415 49152 SH SOLE 26977 0 22175 INFINITY PROPERTY + CASUALTY C COM 45665Q103 1659 20597 SH SOLE 9740 0 10857 INFOBLOX INC COM COM 45672H104 794 49656 SH SOLE 27956 0 21700 INFRAREIT INC COM 45685L100 694 29305 SH SOLE 9405 0 19900 ING GROEP N V SPONSORED ADR COM 456837103 585 41430 SH SOLE 41430 0 0 INGERSOLL RAND PLC COMMON STOC COM G47791101 17179 338361 SH SOLE 205225 0 133136 INGLES MARKETS INC CLASS A COM COM 457030104 797 16658 SH SOLE 6153 0 10505 INGRAM MICRO INC CL A COMMON S COM 457153104 6228 228632 SH SOLE 182581 0 46051 INGREDION, INC. COM 457187102 9658 110621 SH SOLE 90017 0 20604 INLAND REAL ESTATE CORP REIT U COM 457461200 1069 132004 SH SOLE 61789 0 70215 INNERWORKINGS INC COMMON STOCK COM 45773Y105 302 48266 SH SOLE 23916 0 24350 INNOPHOS HOLDINGS INC COMMON S COM 45774N108 1731 43660 SH SOLE 24780 0 18880 INNOSPEC INC COMMON STOCK USD. COM 45768S105 1748 37577 SH SOLE 16997 0 20580 INOGEN INC COM 45780L104 788 16228 SH SOLE 10048 0 6180 INOVALON HOLDINGS INC - A COM 45781D101 402 19301 SH SOLE 14595 0 4706 INOVIO BIOMEDICAL CO COM 45773H201 380 65813 SH SOLE 34038 0 31775 INPHI CORP COMMON STOCK COM 45772F107 930 38681 SH SOLE 24071 0 14610 INSIGHT ENTERPRISES INC COMMON COM 45765U103 1637 63314 SH SOLE 28071 0 35243 INSMED INC COMMON STOCK USD.01 COM 457669307 1116 60076 SH SOLE 36166 0 23910 INSPERITY INC COMMON STOCK USD COM 45778Q107 1479 33667 SH SOLE 24957 0 8710 INSTALLED BUILDING PRODUCTS COM 45780R101 408 16156 SH SOLE 8556 0 7600 INSTEEL INDUSTRIES INC COMMON COM 45774W108 306 19008 SH SOLE 11198 0 7810 INSULET CORP COMMON STOCK USD. COM 45784P101 1717 66272 SH SOLE 41397 0 24875 INSYS THERAPEUTICS INC COM 45824V209 666 23400 SH SOLE 13492 0 9908 INTEGRA LIFESCIENCES HOLDING C COM 457985208 2530 42478 SH SOLE 23208 0 19270 INTEGRATED DEVICE TECH INC COM COM 458118106 5348 263433 SH SOLE 194408 0 69025 INTEGRATED SILICON SOLUTION CO COM 45812P107 939 43705 SH SOLE 16735 0 26970 INTEL CORP COMMON STOCK USD.00 COM 458140100 203513 6752271 SH SOLE 4189564 0 2562707 INTELSAT S A COM COM L5140P101 215 33491 SH SOLE 13651 0 19840 INTER PARFUMS INC COMMON STOCK COM 458334109 901 36299 SH SOLE 21869 0 14430 INTERACTIVE BROKERS GRO CL A C COM 45841N107 1862 47173 SH SOLE 33790 0 13383 INTERACTIVE INTELLIGENCE GRO C COM 45841V109 607 20447 SH SOLE 12572 0 7875 INTERCEPT PHARMACEUTICALS INC COM 45845P108 2611 15740 SH SOLE 10941 0 4799 INTERCONTINENTAL EXCHANGE INC COM 45866F104 36142 153802 SH SOLE 90626 0 63176 INTERDIGITAL INC COMMON STOCK COM 45867G101 3670 72533 SH SOLE 54838 0 17695 INTERFACE INC COM 458665304 2057 91668 SH SOLE 66488 0 25180 INTERNAP CORP COM 45885A300 374 61088 SH SOLE 36758 0 24330 INTERNATIONAL BANCSHARES CRP C COM 459044103 3078 122972 SH SOLE 72952 0 50020 INTERNATIONAL PAPER CO COMMON COM 460146103 24863 657921 SH SOLE 416794 0 241127 INTERPUBLIC GROUP OF COS INC C COM 460690100 12785 668339 SH SOLE 421956 0 246383 INTERSECT ENT INC COM 46071F103 317 13528 SH SOLE 7228 0 6300 INTERSIL CORP A COMMON STOCK U COM 46069S109 3341 285552 SH SOLE 166362 0 119190 INTERVAL LEISURE GROUP COMMON COM 46113M108 864 47069 SH SOLE 28784 0 18285 INTL BUSINESS MACHINES CORP CO COM 459200101 191834 1323266 SH SOLE 847599 0 475667 INTL FCSTONE INC COMMON STOCK COM 46116V105 613 24815 SH SOLE 12095 0 12720 INTL FLAVORS + FRAGRANCES COMM COM 459506101 13565 131365 SH SOLE 85179 0 46186 INTL GAME TECHNOLOGY COMMON ST COM G4863A108 970 63297 SH SOLE 47907 0 15390 INTL SPEEDWAY CORP CL A COMMON COM 460335201 1875 59096 SH SOLE 33298 0 25798 INTRA CELLULAR THERAPIES COM 46116X101 767 19158 SH SOLE 10743 0 8415 INTRALINKS HOLDINGS INC COMMON COM 46118H104 371 44702 SH SOLE 20992 0 23710 INTRAWEST RESORTS HOLDINGS COM 46090K109 215 24789 SH SOLE 7047 0 17742 INTREPID POTASH INC COMMON STO COM 46121Y102 482 86967 SH SOLE 36577 0 50390 INTREXON CORP COM 46122T102 1371 43126 SH SOLE 30856 0 12270 INTUIT INC COMMON STOCK USD.01 COM 461202103 38035 428562 SH SOLE 268583 0 159979 INTUITIVE SURGICAL INC COMMON COM 46120E602 26816 58350 SH SOLE 36691 0 21659 INVACARE CORP COMMON STOCK USD COM 461203101 725 50114 SH SOLE 20054 0 30060 INVENSENSE INC COM 46123D205 643 69235 SH SOLE 39765 0 29470 INVENTURE FOODS INC COM COM 461212102 149 16761 SH SOLE 9376 0 7385 INVESCO LTD COMMON STOCK USD.2 COM G491BT108 19260 616704 SH SOLE 359269 0 257435 INVESCO MORTGAGE CAPITAL REIT COM 46131B100 2081 169977 SH SOLE 57472 0 112505 INVESTMENT TECHNOLOGY GROUP CO COM 46145F105 694 52009 SH SOLE 22959 0 29050 INVESTORS BANCORP INC COMMON S COM 46146L101 5923 479990 SH SOLE 178336 0 301654 INVESTORS REAL ESTATE TRUST RE COM 461730103 1370 176993 SH SOLE 61513 0 115480 INVIVO THERAPEUTICS HLDGS COM 46186M209 198 22924 SH SOLE 12824 0 10100 ION GEOPHYSICAL CORP COMMON ST COM 462044108 86 220074 SH SOLE 98894 0 121180 IPC HEALTHCARE INC COM 44984A105 1777 22878 SH SOLE 12831 0 10047 IPG PHOTONICS CORP COMMON STOC COM 44980X109 4554 59948 SH SOLE 48845 0 11103 IRIDIUM COMMUNICATIONS INC COM COM 46269C102 723 117526 SH SOLE 48066 0 69460 IROBOT CORP COMMON STOCK USD.0 COM 462726100 1326 45493 SH SOLE 20643 0 24850 IRON MOUNTAIN INC COMMON STOCK COM 46284V101 8340 268849 SH SOLE 159410 0 109439 IRONWOOD PHARMACEUTICALS INC C COM 46333X108 1155 110875 SH SOLE 62580 0 48295 ISHARES LEHMAN AGGREGATE BOND COM 464287226 3209 29287 SH SOLE 16517 0 12770 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 4177 44918 SH SOLE 40018 0 4900 ISHARES RUSSELL 1000 INDEX COM 464287622 11270 105282 SH SOLE 105282 0 0 ISHARES RUSSELL 1000 VALUE IND COM 464287598 2001 21450 SH SOLE 21450 0 0 ISHARES RUSSELL 2000 GROWTH COM 464287648 913 6815 SH SOLE 2890 0 3925 ISHARES RUSSELL 2000 INDEX FUN COM 464287655 568 5200 SH SOLE 0 0 5200 ISHARES RUSSELL MID CAP GROWTH COM 464287481 3258 36770 SH SOLE 36770 0 0 ISHARES RUSSELL MIDCAP INDEX COM 464287499 581 3735 SH SOLE 2000 0 1735 ISHARES S&P SMALLCAP 600 COM 464287804 450 4220 SH SOLE 4220 0 0 ISIS PHARMACEUTICALS INC COMMO COM 464330109 5197 128583 SH SOLE 91413 0 37170 ISLE OF CAPRI CASINOS COMMON S COM 464592104 374 21423 SH SOLE 11283 0 10140 ISTAR INC COM 45031U101 1724 137006 SH SOLE 56036 0 80970 ITAU UNIBANCO BANCO ADR COM 465562106 210 31693 SH SOLE 31693 0 0 ITC HOLDINGS CORP COMMON STOCK COM 465685105 4910 147268 SH SOLE 98805 0 48463 ITRON INC COMMON STOCK NPV COM 465741106 1935 60653 SH SOLE 24813 0 35840 ITT CORP COM 450911201 4621 138219 SH SOLE 111686 0 26533 IXIA COMMON STOCK NPV COM 45071R109 1040 71794 SH SOLE 42264 0 29530 IXYS CORPORATION COMMON STOCK COM 46600W106 376 33684 SH SOLE 12724 0 20960 J + J SNACK FOODS CORP COMMON COM 466032109 2943 25891 SH SOLE 18380 0 7511 J GLOBAL INC COM 48123V102 4557 64315 SH SOLE 43225 0 21090 J. ALEXANDERS HOLDINGS INC COM 46609J106 182 18222 SH SOLE 6530 0 11692 J.C. PENNEY CO INC COMMON STOC COM 708160106 4233 455685 SH SOLE 360065 0 95620 JABIL CIRCUIT INC COMMON STOCK COM 466313103 6560 293245 SH SOLE 241953 0 51292 JACK HENRY + ASSOCIATES INC CO COM 426281101 12249 175960 SH SOLE 150604 0 25356 JACK IN THE BOX INC COMMON STO COM 466367109 5661 73478 SH SOLE 56313 0 17165 JACOBS ENGINEERING GROUP INC C COM 469814107 5508 147166 SH SOLE 89308 0 57858 JAKKS PACIFIC INC COMMON STOCK COM 47012E106 226 26496 SH SOLE 9256 0 17240 JAMBA INC COMMON STOCK USD.001 COM 47023A309 177 12455 SH SOLE 7364 0 5091 JAMES RIVER GROUP HLDGS COM G5005R107 333 12392 SH SOLE 3092 0 9300 JANUS CAPITAL GROUP INC COMMON COM 47102X105 4294 315734 SH SOLE 185814 0 129920 JARDEN CORP COMMON STOCK USD.0 COM 471109108 16991 347601 SH SOLE 287332 0 60269 JAZZ PHARMACEUTICALS PLC COM G50871105 6986 52601 SH SOLE 37212 0 15389 JETBLUE AIRWAYS CORP COMMON ST COM 477143101 11802 457992 SH SOLE 390752 0 67240 JG WENTWORTH COMPANY COM 46618D108 87 17743 SH SOLE 5643 0 12100 JIVE SOFTWARE INC COM COM 47760A108 192 41216 SH SOLE 23446 0 17770 JM SMUCKER CO/THE COMMON STOCK COM 832696405 16144 141504 SH SOLE 77256 0 64248 JOHN BEAN TECHNOLOGIES CORP CO COM 477839104 1385 36206 SH SOLE 23169 0 13037 JOHNSON + JOHNSON COMMON STOCK COM 478160104 334389 3582099 SH SOLE 2349573 0 1232526 JOHNSON CONTROLS INC COMMON ST COM 478366107 36860 891207 SH SOLE 547277 0 343930 JONES ENERGY INC-A COM 48019R108 171 35769 SH SOLE 11369 0 24400 JONES LANG LASALLE INC COMMON COM 48020Q107 11621 80832 SH SOLE 65171 0 15661 JOURNAL MEDIA GROUP INC COM 48114A109 268 35765 SH SOLE 14855 0 20910 JOY GLOBAL INC COMMON STOCK US COM 481165108 2124 142242 SH SOLE 80698 0 61544 JPMORGAN CHASE + CO COMMON STO COM 46625H100 307806 5048484 SH SOLE 3063328 0 1985156 JUNIPER NETWORKS INC COMMON ST COM 48203R104 13290 516909 SH SOLE 298262 0 218647 JUNO THERAPEUTICS INC COM 48205A109 423 10384 SH SOLE 7602 0 2782 K12 INC COMMON STOCK USD.0001 COM 48273U102 557 44743 SH SOLE 15383 0 29360 K2M GROUP HLDGS INC COM 48273J107 280 15043 SH SOLE 8333 0 6710 KADANT INC COMMON STOCK USD.01 COM 48282T104 703 18023 SH SOLE 7349 0 10674 KAISER ALUMINUM CORP COMMON ST COM 483007704 2303 28697 SH SOLE 16198 0 12499 KAMAN CORP COMMON STOCK USD1. COM 483548103 1663 46376 SH SOLE 21956 0 24420 KANSAS CITY LIFE INS CO COMMON COM 484836101 301 6398 SH SOLE 2468 0 3930 KANSAS CITY SOUTHERN COMMON ST COM 485170302 12585 138480 SH SOLE 78052 0 60428 KAPSTONE PAPER AND PACKAGING C COM 48562P103 1800 109049 SH SOLE 71744 0 37305 KAR AUCTION SERVICES INC COMMO COM 48238T109 4046 113976 SH SOLE 80527 0 33449 KARYOPHARM THERAPEUTICS INC COM 48576U106 218 20746 SH SOLE 11616 0 9130 KATE SPADE & CO COM 485865109 4042 211506 SH SOLE 173693 0 37813 KB HOME COMMON STOCK USD1. COM 48666K109 2551 188276 SH SOLE 110506 0 77770 KBR INC COMMON STOCK USD.001 COM 48242W106 3478 208750 SH SOLE 165818 0 42932 KCG HOLDINGS INC CL A COM 48244B100 551 50184 SH SOLE 19555 0 30629 KEARNY FINANCIAL CORP/MD COM 48716P108 1359 118519 SH SOLE 36074 0 82445 KELLOGG CO COMMON STOCK USD.25 COM 487836108 26326 395586 SH SOLE 233821 0 161765 KELLY SERVICES INC CL A COMMON COM 488152208 660 46660 SH SOLE 20390 0 26270 KEMPER CORP COMMON STOCK USD.1 COM 488401100 3421 96717 SH SOLE 57217 0 39500 KENNAMETAL INC COMMON STOCK US COM 489170100 2857 114798 SH SOLE 92670 0 22128 KENNEDY WILSON HOLDINGS INC CO COM 489398107 2594 117024 SH SOLE 42454 0 74570 KERYX BIOPHARMACEUTICALS COMMO COM 492515101 351 99631 SH SOLE 55281 0 44350 KEURIG GREEN MOUNTAIN INC COM 49271M100 9936 190572 SH SOLE 119336 0 71236 KEY ENERGY SERVICES INC COMMON COM 492914106 98 208153 SH SOLE 72883 0 135270 KEYCORP COMMON STOCK USD1. COM 493267108 14916 1146514 SH SOLE 636345 0 510169 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8750 283731 SH SOLE 234021 0 49710 KEYW HOLDING CORP/THE COMMON S COM 493723100 272 44308 SH SOLE 16148 0 28160 KFORCE INC COMMON STOCK USD.01 COM 493732101 728 27689 SH SOLE 14849 0 12840 KILROY REALTY CORP REIT USD.01 COM 49427F108 8899 136567 SH SOLE 105531 0 31036 KIMBALL ELECTRONICS INC COM 49428J109 474 39722 SH SOLE 13807 0 25915 KIMBALL INTERNATIONAL INC COM 494274103 398 42040 SH SOLE 17052 0 24988 KIMBERLY CLARK CORP COMMON STO COM 494368103 58269 534385 SH SOLE 334229 0 200156 KIMCO REALTY CORP REIT USD.01 COM 49446R109 13522 553497 SH SOLE 298053 0 255444 KINDER MORGAN INC COMMON STOCK COM 49456B101 62637 2262888 SH SOLE 1358951 0 903937 KINDRED HEALTHCARE INC COMMON COM 494580103 2113 134182 SH SOLE 60441 0 73741 KING DIGITAL ENTERTAINMENT COM G5258J109 851 62816 SH SOLE 47446 0 15370 KINROSS GOLD CORP ADR COM 496902404 21 12050 SH SOLE 12050 0 0 KIRBY CORP COMMON STOCK USD.1 COM 497266106 4894 79004 SH SOLE 64478 0 14526 KIRKLAND S INC COMMON STOCK NP COM 497498105 411 19102 SH SOLE 12012 0 7090 KITE PHARMA INC COM 49803L109 1454 26108 SH SOLE 14658 0 11450 KITE REALTY GROUP TRUST REIT U COM 49803T300 2930 123043 SH SOLE 46571 0 76472 KLA TENCOR CORPORATION COMMON COM 482480100 11292 225842 SH SOLE 138852 0 86990 KLX INC. COM 482539103 4245 118762 SH SOLE 73047 0 45715 KMG CHEMICALS INC COMMON STOCK COM 482564101 200 10382 SH SOLE 5372 0 5010 KNIGHT TRANSPORTATION INC COMM COM 499064103 2243 93467 SH SOLE 66687 0 26780 KNOLL INC COMMON STOCK USD.01 COM 498904200 1321 60112 SH SOLE 39407 0 20705 KNOWLES CORP COM 49926D109 3507 190278 SH SOLE 110838 0 79440 KOHLS CORP COMMON STOCK USD.01 COM 500255104 12433 268474 SH SOLE 154019 0 114455 KOPIN CORP COMMON STOCK USD.01 COM 500600101 326 103663 SH SOLE 47483 0 56180 KOPPERS HOLDINGS INC COMMON ST COM 50060P106 491 24337 SH SOLE 15187 0 9150 KORN/FERRY INTERNATIONAL COMMO COM 500643200 2355 71199 SH SOLE 39140 0 32059 KOSMOS ENERGY LTD COMMON STOCK COM G5315B107 499 89496 SH SOLE 58580 0 30916 KRAFT HEINZ CO/THE COM 500754106 57700 817516 SH SOLE 512240 0 305276 KRATON PERFORMANCE POLYMERS CO COM 50077C106 858 47927 SH SOLE 19367 0 28560 KRATOS DEFENSE + SECURITY COMM COM 50077B207 269 63680 SH SOLE 20278 0 43402 KRISPY KREME DOUGHNUTS INC COM COM 501014104 959 65533 SH SOLE 36573 0 28960 KROGER CO COMMON STOCK USD1. COM 501044101 49267 1365872 SH SOLE 893968 0 471904 KRONOS WORLDWIDE INC COMMON ST COM 50105F105 181 29170 SH SOLE 9570 0 19600 KULICKE + SOFFA INDUSTRIES COM COM 501242101 168 18252 SH SOLE 13552 0 4700 KVH INDUSTRIES INC COMMON STOC COM 482738101 169 16947 SH SOLE 9477 0 7470 Kythera Biopharmaceuticals, In COM 501570105 1935 25811 SH SOLE 14276 0 11535 L 3 COMMUNICATIONS HOLDINGS CO COM 502424104 10189 97488 SH SOLE 56973 0 40515 L BRANDS INC COM 501797104 35928 398623 SH SOLE 253317 0 145306 LA JOLLA PHARMACEUTICAL COM 503459604 282 10147 SH SOLE 5747 0 4400 LA QUINTA HLDGS INC COM 50420D108 1301 82467 SH SOLE 46727 0 35740 LA Z BOY INC COMMON STOCK USD1 COM 505336107 2025 76227 SH SOLE 38127 0 38100 LABORATORY CRP OF AMER HLDGS C COM 50540R409 17505 161383 SH SOLE 96420 0 64963 LACLEDE GROUP INC/THE COMMON S COM 505597104 3795 69599 SH SOLE 30053 0 39546 LADDER CAPITAL CORP CL A COM 505743104 729 50883 SH SOLE 17213 0 33670 LADENBURG THALMANN FINANCIAL C COM 50575Q102 286 135579 SH SOLE 52119 0 83460 LAKELAND BANCORP INC COMMON ST COM 511637100 559 50341 SH SOLE 18346 0 31995 LAKELAND FINANCIAL CORP COMMON COM 511656100 1123 24883 SH SOLE 10774 0 14109 LAM RESEARCH CORP COMMON STOCK COM 512807108 15615 239014 SH SOLE 150304 0 88710 LAMAR ADVERTISING CO-A COM 512816109 8125 155718 SH SOLE 126705 0 29013 LANCASTER COLONY CORP COMMON S COM 513847103 3654 37484 SH SOLE 26169 0 11315 LANDAUER INC COMMON STOCK USD. COM 51476K103 430 11624 SH SOLE 7219 0 4405 LANDEC CORP COMMON STOCK USD.0 COM 514766104 419 35870 SH SOLE 13610 0 22260 LANDS END INC COM COM 51509F105 609 22543 SH SOLE 8079 0 14464 LANDSTAR SYSTEM INC COMMON STO COM 515098101 5475 86263 SH SOLE 71791 0 14472 LANNETT CO INC COMMON STOCK US COM 516012101 1363 32822 SH SOLE 21507 0 11315 LAREDO PETROLEUM INC COM 516806106 705 74744 SH SOLE 47377 0 27367 LAS VEGAS SANDS CORP COMMON ST COM 517834107 10894 286905 SH SOLE 202776 0 84129 LASALLE HOTEL PROPERTIES REIT COM 517942108 7554 266069 SH SOLE 154976 0 111093 LATTICE SEMICONDUCTOR CORP COM COM 518415104 588 152802 SH SOLE 67382 0 85420 LAZARD LTD CL A LTD PART USD.0 COM G54050102 5094 117649 SH SOLE 86012 0 31637 LDR HOLDING CORP COM 50185U105 758 21950 SH SOLE 12230 0 9720 LEAR CORP COMMON STOCK USD.01 COM 521865204 7695 70740 SH SOLE 46947 0 23793 LEGACYTEXAS FINANCIAL GROUP IN COM 52471Y106 2092 68629 SH SOLE 28225 0 40404 LEGG MASON INC COMMON STOCK US COM 524901105 6281 150955 SH SOLE 91598 0 59357 LEGGETT + PLATT INC COMMON STO COM 524660107 9036 219063 SH SOLE 138678 0 80385 LEIDOS HOLDINGS INC COM 525327102 4456 107861 SH SOLE 87660 0 20201 LENDINGCLUB CORP COM 52603A109 681 51446 SH SOLE 39867 0 11579 LENDINGTREE INC COM 52603B107 630 6775 SH SOLE 4086 0 2689 LENNAR CORP A COMMON STOCK USD COM 526057104 11892 247088 SH SOLE 149111 0 97977 LENNAR CORP B COM COM 526057302 208 5242 SH SOLE 3162 0 2080 LENNOX INTERNATIONAL INC COMMO COM 526107107 7749 68376 SH SOLE 55618 0 12758 LEUCADIA NATIONAL CORP COMMON COM 527288104 8788 433778 SH SOLE 251816 0 181962 LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 16900 386825 SH SOLE 229169 0 157656 LEXICON PHARMACEUTICALS INC CO COM 528872302 513 47723 SH SOLE 19472 0 28251 LEXINGTON REALTY TRUST REIT US COM 529043101 2913 359664 SH SOLE 166503 0 193161 LEXMARK INTERNATIONAL INC A CO COM 529771107 3122 107724 SH SOLE 83770 0 23954 LGI HOMES INC COM 50187T106 445 16378 SH SOLE 6268 0 10110 LHC GROUP INC COMMON STOCK USD COM 50187A107 964 21522 SH SOLE 9677 0 11845 LIBBEY INC COMMON STOCK USD.01 COM 529898108 720 22086 SH SOLE 12576 0 9510 LIBERTY BROADBAND CORP. CLASS- COM 530307107 1202 23362 SH SOLE 13325 0 10037 LIBERTY BROADBAND CORP. CLASS- COM 530307305 2364 46199 SH SOLE 32135 0 14064 LIBERTY INTERACTIVE CORP QVC A COM 53071M104 11871 452559 SH SOLE 300732 0 151827 LIBERTY MEDIA CORP COM 531229102 3352 93836 SH SOLE 52462 0 41374 LIBERTY MEDIA CORP - C SHARES COM 531229300 4968 144180 SH SOLE 98516 0 45664 LIBERTY PROPERTY TRUST REIT US COM 531172104 7346 233139 SH SOLE 182493 0 50646 LIBERTY TRIPADVISOR HDG-A COM 531465102 2196 99053 SH SOLE 41118 0 57935 LIBERTY VENTURES SER A COM COM 53071M880 5975 148072 SH SOLE 104298 0 43774 LIFEPOINT HEALTH INC COM 53219L109 4472 63072 SH SOLE 50459 0 12613 LIFETIME BRANDS INC COMMON STO COM 53222Q103 196 14029 SH SOLE 5099 0 8930 LIGAND PHARMACEUTICALS CL B CO COM 53220K504 1817 21211 SH SOLE 14416 0 6795 LIMELIGHT NETWORKS INC COMMON COM 53261M104 155 80995 SH SOLE 29535 0 51460 LIMONEIRA CO COMMON STOCK USD. COM 532746104 175 10468 SH SOLE 6128 0 4340 LINCOLN ELECTRIC HOLDINGS COMM COM 533900106 7843 149592 SH SOLE 122595 0 26997 LINCOLN NATIONAL CORP COMMON S COM 534187109 15694 330674 SH SOLE 191309 0 139365 LINDSAY CORP COMMON STOCK USD1 COM 535555106 1512 22298 SH SOLE 15386 0 6912 LINEAR TECHNOLOGY CORP COMMON COM 535678106 16237 402395 SH SOLE 274162 0 128233 LINKEDIN CORP A COMMON STOCK COM 53578A108 20007 105230 SH SOLE 71411 0 33819 LION BIOTECHNOLOGIES INC COM 53619R102 236 40985 SH SOLE 22085 0 18900 LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 280 56616 SH SOLE 32266 0 24350 LIONS GATE ENTERTAINMENT W/D C COM 535919203 2996 81405 SH SOLE 57550 0 23855 LIQUIDITY SERVICES INC COMMON COM 53635B107 279 37749 SH SOLE 15669 0 22080 LITHIA MOTORS INC CL A COMMON COM 536797103 3257 30130 SH SOLE 20301 0 9829 LITTELFUSE INC COMMON STOCK US COM 537008104 2636 28916 SH SOLE 17363 0 11553 LIVE NATION ENTERTAINMENT IN C COM 538034109 5825 242293 SH SOLE 197213 0 45080 LIVEPERSON INC COMMON STOCK US COM 538146101 449 59417 SH SOLE 37707 0 21710 LKQ CORP COMMON STOCK USD.01 COM 501889208 15270 538442 SH SOLE 444079 0 94363 LLOYDS TSB GROUP PLC ADR COM 539439109 637 138459 SH SOLE 138459 0 0 LOCKHEED MARTIN CORP COMMON ST COM 539830109 75224 362857 SH SOLE 249533 0 113324 LOEWS CORP COMMON STOCK USD.01 COM 540424108 14885 411877 SH SOLE 228503 0 183374 LOGMEIN INC COMMON STOCK USD.0 COM 54142L109 1912 28046 SH SOLE 17476 0 10570 LORAL SPACE + COMMUNICATIONS C COM 543881106 717 15235 SH SOLE 8800 0 6435 LOUISIANA PACIFIC CORP COMMON COM 546347105 3859 270995 SH SOLE 204345 0 66650 LOWE S COS INC COMMON STOCK US COM 548661107 95764 1389491 SH SOLE 909797 0 479694 LPL FINANCIAL HOLDINGS INC COM 50212V100 2875 72282 SH SOLE 51090 0 21192 LSB INDUSTRIES INC COMMON STOC COM 502160104 490 31979 SH SOLE 15729 0 16250 LSI INDUSTRIES INC COMMON STOC COM 50216C108 254 30112 SH SOLE 11932 0 18180 LTC PROPERTIES INC REIT USD.01 COM 502175102 3348 78452 SH SOLE 45820 0 32632 LULULEMON ATHLETICA INC COM 550021109 4928 97299 SH SOLE 68899 0 28400 LUMBER LIQUIDATORS HOLDINGS CO COM 55003T107 529 40244 SH SOLE 16666 0 23578 LUMENTUM HOLDINGS INC COM 55024U109 776 45806 SH SOLE 32504 0 13302 LUMINEX CORP COMMON STOCK USD. COM 55027E102 1130 66817 SH SOLE 31822 0 34995 LUMOS NETWORKS CORP COM 550283105 297 24430 SH SOLE 13640 0 10790 LUXOFT HOLDINGS INC COM COM G57279104 1000 15807 SH SOLE 8737 0 7070 LYDALL INC COMMON STOCK USD.1 COM 550819106 649 22774 SH SOLE 11044 0 11730 LYON WILLIAM HOMES COM COM 552074700 477 23167 SH SOLE 8067 0 15100 LYONDELLBASELL INDU CL A COMMO COM N53745100 41504 497891 SH SOLE 324050 0 173841 LifeLock, Inc. COM 53224V100 735 83850 SH SOLE 47875 0 35975 M + T BANK CORP COMMON STOCK U COM 55261F104 20399 167276 SH SOLE 94076 0 73200 M/I HOMES INC COMMON STOCK USD COM 55305B101 875 37114 SH SOLE 18304 0 18810 MA-COM TECHNOLOGY SOLUTIONS CO COM 55405Y100 581 20043 SH SOLE 10963 0 9080 MACERICH CO/THE REIT USD.01 COM 554382101 15607 203168 SH SOLE 108509 0 94659 MACK CALI REALTY CORP REIT USD COM 554489104 3619 191667 SH SOLE 103367 0 88300 MACQUARIE INFRASTRUCTURE LL COM 55608B105 3138 42032 SH SOLE 27442 0 14590 MACROGENICS INC COM 556099109 572 26714 SH SOLE 14374 0 12340 MACY S INC COMMON STOCK USD.01 COM 55616P104 28605 557380 SH SOLE 362655 0 194725 MADISON SQUARE GARDEN CO-A COM 55825T103 4604 63821 SH SOLE 44549 0 19272 MAGELLAN HEALTH INC COMMON STO COM 559079207 2597 46854 SH SOLE 20982 0 25872 MAGNUM HUNTER RESOURCES CORP C COM 55973B102 67 196687 SH SOLE 110047 0 86640 MAIDEN HOLDINGS LTD COMMON STO COM G5753U112 1036 74672 SH SOLE 34765 0 39907 MAINSOURCE FINANCIAL GROUP I C COM 56062Y102 683 33528 SH SOLE 12249 0 21279 MALIBU BOATS INC A COM 56117J100 214 15290 SH SOLE 8590 0 6700 MALLINCKRODT PLC COM COM G5785G107 11052 172853 SH SOLE 97222 0 75631 MANHATTAN ASSOCIATES INC COMMO COM 562750109 8951 143668 SH SOLE 108020 0 35648 MANITOWOC COMPANY INC COMMON S COM 563571108 3170 211322 SH SOLE 78684 0 132638 MANNKIND CORP COMMON STOCK USD COM 56400P201 744 231921 SH SOLE 128816 0 103105 MANPOWER INC COMMON STOCK USD. COM 56418H100 9361 114314 SH SOLE 93536 0 20778 MANTECH INTERNATIONAL CORP A C COM 564563104 917 35666 SH SOLE 13766 0 21900 MANULIFE FINANCIAL CORP COM COM 56501R106 301 19470 SH SOLE 19470 0 0 MARATHON OIL CORP COMMON STOCK COM 565849106 13829 897959 SH SOLE 515378 0 382581 MARATHON PETROLEUM CORP COMMON COM 56585A102 34722 749455 SH SOLE 460385 0 289070 MARCHEX INC CLASS B COMMON STO COM 56624R108 183 45488 SH SOLE 15548 0 29940 MARCUS & MILLICHAP INC COM 566324109 528 11483 SH SOLE 6303 0 5180 MARCUS CORPORATION COMMON STOC COM 566330106 599 30997 SH SOLE 13187 0 17810 MARIN SOFTWARE INC COM 56804T106 115 36847 SH SOLE 13427 0 23420 MARINE PRODUCTS CORP COMMON ST COM 568427108 110 15881 SH SOLE 6471 0 9410 MARINEMAX INC COMMON STOCK USD COM 567908108 633 44828 SH SOLE 26708 0 18120 MARKEL CORP COMMON STOCK NPV COM 570535104 8477 10572 SH SOLE 6637 0 3935 MARKETAXESS HOLDINGS INC COMMO COM 57060D108 5805 62504 SH SOLE 45091 0 17413 MARKETO INC COM 57063L107 861 30299 SH SOLE 16994 0 13305 MARLIN BUSINESS SERVICES INC C COM 571157106 222 14417 SH SOLE 4887 0 9530 MARRIOTT INTERNATIONAL CL A CO COM 571903202 23607 346148 SH SOLE 225597 0 120551 MARRIOTT VACATIONS WORLD COM 57164Y107 2986 43822 SH SOLE 26277 0 17545 MARSH + MCLENNAN COS COMMON ST COM 571748102 41318 791221 SH SOLE 519212 0 272009 MARTEN TRANSPORT LTD COMMON ST COM 573075108 995 61553 SH SOLE 39993 0 21560 MARTHA STEWART LIVING CL A CO COM 573083102 192 32265 SH SOLE 15675 0 16590 MARTIN MARIETTA MATERIALS COMM COM 573284106 13271 87339 SH SOLE 51504 0 35835 MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 3249 358985 SH SOLE 224925 0 134060 MASCO CORP COMMON STOCK USD1. COM 574599106 13500 536129 SH SOLE 315636 0 220493 MASIMO CORPORATION COMMON STOC COM 574795100 1961 50848 SH SOLE 30818 0 20030 MASONITE INTL CORP NEW COM 575385109 1704 28122 SH SOLE 16332 0 11790 MASTEC INC COMMON STOCK USD.1 COM 576323109 1562 98697 SH SOLE 38047 0 60650 MASTERCARD INC CLASS A COMMON COM 57636Q104 128963 1431019 SH SOLE 925004 0 506015 MATADOR RESOURCES COM COM 576485205 1634 78770 SH SOLE 37090 0 41680 MATERION CORP COMMON STOCK NPV COM 576690101 1154 38443 SH SOLE 19866 0 18577 MATRIX SERVICE CO COMMON STOCK COM 576853105 962 42831 SH SOLE 18001 0 24830 MATSON INC. COM 57686G105 1947 50572 SH SOLE 29837 0 20735 MATTEL INC COMMON STOCK USD1. COM 577081102 9528 452398 SH SOLE 259261 0 193137 MATTHEWS INTL CORP CLASS A COM COM 577128101 2733 55812 SH SOLE 26576 0 29236 MATTRESS FIRM HOLDING CORP COM 57722W106 747 17895 SH SOLE 9900 0 7995 MATTSON TECHNOLOGY INC COM COM 577223100 148 63549 SH SOLE 30349 0 33200 MAXIM INTEGRATED PRODUCTS COMM COM 57772K101 7707 230763 SH SOLE 151632 0 79131 MAXIMUS INC COMMON STOCK NPV COM 577933104 8695 145986 SH SOLE 114916 0 31070 MAXLINEAR INC CLASS A COMMON S COM 57776J100 566 45531 SH SOLE 25702 0 19829 MB FINANCIAL INC COMMON STOCK COM 55264U108 3930 120419 SH SOLE 51790 0 68629 MBIA INC COMMON STOCK USD1. COM 55262C100 1286 211452 SH SOLE 71052 0 140400 MCCORMICK + CO NON VTG SHRS CO COM 579780206 18953 230633 SH SOLE 143107 0 87526 MCDERMOTT INTL INC COMMON STOC COM 580037109 1437 334191 SH SOLE 115151 0 219040 MCDONALD S CORP COMMON STOCK U COM 580135101 139448 1415280 SH SOLE 922871 0 492409 MCGRATH RENTCORP COMMON STOCK COM 580589109 1509 56550 SH SOLE 32320 0 24230 MCGRAW HILL FINANCIAL INC COM 580645109 36959 427276 SH SOLE 269252 0 158024 MCKESSON CORP COMMON STOCK USD COM 58155Q103 58709 317296 SH SOLE 197986 0 119310 MDC HOLDINGS INC COMMON STOCK COM 552676108 2095 80010 SH SOLE 50280 0 29730 MDC PARTNERS INC CL A COMMON S COM 552697104 945 51252 SH SOLE 20097 0 31155 MDU RESOURCES GROUP INC COMMON COM 552690109 4941 287272 SH SOLE 229574 0 57698 MEAD JOHNSON NUTRITION CO COMM COM 582839106 22798 323835 SH SOLE 198384 0 125451 MEDASSETS INC COMMON STOCK USD COM 584045108 1388 69196 SH SOLE 42291 0 26905 MEDGENICS INC COM 58436Q203 110 14055 SH SOLE 6555 0 7500 MEDIA GEN INC COM 58441K100 1751 125147 SH SOLE 43007 0 82140 MEDICAL PROPERTIES TRUST INC R COM 58463J304 4149 375100 SH SOLE 158840 0 216260 MEDICINES COMPANY COMMON STOCK COM 584688105 4063 107040 SH SOLE 50950 0 56090 MEDIDATA SOLUTIONS INC COMMON COM 58471A105 2628 62399 SH SOLE 39621 0 22778 MEDIFAST INC COMMON STOCK USD. COM 58470H101 343 12772 SH SOLE 7882 0 4890 MEDIVATION INC COMMON STOCK US COM 58501N101 6589 155038 SH SOLE 107648 0 47390 MEDNAX INC COMMON STOCK USD.01 COM 58502B106 13007 169381 SH SOLE 139298 0 30083 MEDTRONIC PLC COM G5960L103 121511 1815226 SH SOLE 1091734 0 723492 MEMORIAL RESOURCES DEVELOPMENT COM 58605q109 1171 66626 SH SOLE 49588 0 17038 MEN S WEARHOUSE INC/THE COMMON COM 587118100 2632 61899 SH SOLE 41114 0 20785 MENTOR GRAPHICS CORP COMMON ST COM 587200106 5574 226299 SH SOLE 136539 0 89760 MERCANTILE BANK CORP COM COM 587376104 453 21801 SH SOLE 7621 0 14180 MERCHANTS BANCSHARES INC COMMO COM 588448100 210 7147 SH SOLE 2937 0 4210 MERCK + CO. INC. COMMON STOCK COM 58933Y105 182550 3696102 SH SOLE 2429909 0 1266193 MERCURY GENERAL CORP COMMON ST COM 589400100 2491 49309 SH SOLE 41786 0 7523 MERCURY SYSTEMS INC COM 589378108 795 49938 SH SOLE 20988 0 28950 MEREDITH CORP COMMON STOCK USD COM 589433101 4070 95594 SH SOLE 61574 0 34020 MERGE HEALTHCARE INC COMMON ST COM 589499102 472 66419 SH SOLE 36719 0 29700 MERIDIAN BANCORP INC COM 58958U103 823 60227 SH SOLE 17555 0 42672 MERIDIAN BIOSCIENCE INC COMMON COM 589584101 1928 112749 SH SOLE 90639 0 22110 MERIT MEDICAL SYSTEMS INC COMM COM 589889104 1526 63823 SH SOLE 26568 0 37255 MERITAGE HOMES CORP COMMON STO COM 59001A102 2373 64985 SH SOLE 29629 0 35356 MERITOR INC COMMON STOCK USD1. COM 59001K100 1236 116260 SH SOLE 52670 0 63590 MERRIMACK PHARMACEUTICALS INC COM 590328100 871 102320 SH SOLE 56865 0 45455 MESA LABS INC COM COM 59064R109 303 2722 SH SOLE 1584 0 1138 META FINL GROUP INC COM COM 59100U108 349 8358 SH SOLE 2488 0 5870 METALDYNE PERFORMANCE GROUP COM 59116R107 212 10089 SH SOLE 3639 0 6450 METHODE ELECTRONICS INC COMMON COM 591520200 1616 50648 SH SOLE 33458 0 17190 METLIFE INC COMMON STOCK USD.0 COM 59156R108 64854 1375475 SH SOLE 824740 0 550735 METRO BANCORP INC COMMON STOCK COM 59161R101 484 16475 SH SOLE 6475 0 10000 METTLER TOLEDO INTERNATIONAL C COM 592688105 15203 53393 SH SOLE 44785 0 8608 MFA FINANCIAL INC REIT USD.01 COM 55272X102 2105 309164 SH SOLE 210996 0 98168 MGE ENERGY INC COMMON STOCK US COM 55277P104 2623 63689 SH SOLE 32732 0 30957 MGIC INVESTMENT CORP COMMON ST COM 552848103 3926 423945 SH SOLE 197690 0 226255 MGM RESORTS INTERNATIONAL COMM COM 552953101 5603 303695 SH SOLE 184855 0 118840 MICHAEL KORS HOLDINGS COM G60754101 11788 279083 SH SOLE 173339 0 105744 MICHAELS COS INC COM 59408Q106 1201 51971 SH SOLE 38764 0 13207 MICROCHIP TECHNOLOGY INC COMMO COM 595017104 13084 303642 SH SOLE 192814 0 110828 MICRON TECHNOLOGY INC COMMON S COM 595112103 21896 1461707 SH SOLE 888468 0 573239 MICROSEMI CORP COMMON STOCK US COM 595137100 3787 115372 SH SOLE 74177 0 41195 MICROSOFT CORP COMMON STOCK US COM 594918104 502409 11351301 SH SOLE 7147241 0 4204060 MICROSTRATEGY INC CL A COMMON COM 594972408 2350 11959 SH SOLE 7912 0 4047 MID AMERICA APARTMENT COMM REI COM 59522J103 9199 112366 SH SOLE 87671 0 24695 MIDDLEBY CORP COMMON STOCK USD COM 596278101 5398 51315 SH SOLE 35823 0 15492 MIDDLESEX WATER CO COMMON STOC COM 596680108 557 23382 SH SOLE 9642 0 13740 MIDWEDTONE FINL GROUP COM 598511103 303 10340 SH SOLE 3750 0 6590 MILLENIAL MEDIA INC COM 60040N105 254 145243 SH SOLE 44073 0 101170 MILLER INDUSTRIES INC/TENN COM COM 600551204 307 15687 SH SOLE 5592 0 10095 MIMEDX GROUP INC COM 602496101 1104 114370 SH SOLE 72035 0 42335 MINERALS TECHNOLOGIES INC COMM COM 603158106 3444 71516 SH SOLE 55086 0 16430 MIRATI THERAPEUTICS INC COM 60468T105 297 8637 SH SOLE 4587 0 4050 MISTRAS GROUP INC COMMON STOCK COM 60649T107 236 18379 SH SOLE 8704 0 9675 MITSUBISHI FINL ADR COM 606822104 924 151750 SH SOLE 151750 0 0 MIZUHO FINL GROUP ADR COM 60687Y109 511 137615 SH SOLE 137615 0 0 MKS INSTRUMENTS INC COMMON STO COM 55306N104 2970 88583 SH SOLE 41310 0 47273 MOBILE MINI INC COMMON STOCK U COM 60740F105 2241 72791 SH SOLE 34151 0 38640 MOBILEIRON INC COM 60739U204 103 33158 SH SOLE 18458 0 14700 MODEL N INC COM 607525102 182 18149 SH SOLE 10279 0 7870 MODINE MANUFACTURING CO COMMON COM 607828100 574 72879 SH SOLE 26800 0 46079 MODUSLINK GLOBAL SOLUTIONS I C COM 60786L206 151 52913 SH SOLE 18431 0 34482 MOELIS & CO COM 60786M105 418 15929 SH SOLE 8329 0 7600 MOHAWK INDUSTRIES INC COMMON S COM 608190104 16211 89174 SH SOLE 53276 0 35898 MOLINA HEALTHCARE INC COMMON S COM 60855R100 5155 74874 SH SOLE 57564 0 17310 MOLSON COORS BREWING CO B COM COM 60871R209 16397 197511 SH SOLE 109364 0 88147 MOMENTA PHARMACEUTICALS INC CO COM 60877T100 1129 68803 SH SOLE 42473 0 26330 MONARCH CASINO + RESORT INC CO COM 609027107 296 16449 SH SOLE 5999 0 10450 MONDELEZ INTERNATIONAL INC COM 609207105 94403 2254675 SH SOLE 1324943 0 929732 MONEYGRAM INTERNATIONAL INC CO COM 60935Y208 325 40517 SH SOLE 13117 0 27400 MONMOUTH REIT CLASS A REIT USD COM 609720107 828 84884 SH SOLE 31424 0 53460 MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 2098 225314 SH SOLE 73914 0 151400 MONOLITHIC POWER SYSTEMS INC C COM 609839105 2552 49834 SH SOLE 32139 0 17695 MONOTYPE IMAGING HOLDINGS IN C COM 61022P100 1773 81274 SH SOLE 66034 0 15240 MONRO MUFFLER BRAKE INC COMMON COM 610236101 3276 48491 SH SOLE 34106 0 14385 MONSANTO CO COMMON STOCK USD.0 COM 61166W101 57723 676387 SH SOLE 434875 0 241512 MONSTER BEVERAGE CORP COM 61174X109 30994 229350 SH SOLE 143032 0 86318 MONSTER WORLDWIDE INC COMMON S COM 611742107 915 142481 SH SOLE 58921 0 83560 MOODY S CORP COMMON STOCK USD. COM 615369105 27995 285085 SH SOLE 179777 0 105308 MOOG INC CLASS A COMMON STOCK COM 615394202 3466 64111 SH SOLE 30606 0 33505 MORGAN STANLEY COMMON STOCK US COM 617446448 64993 2063262 SH SOLE 1239360 0 823902 MORGANS HOTEL GROUP CO COMMON COM 61748W108 116 34819 SH SOLE 14669 0 20150 MORNINGSTAR INC COMMON STOCK N COM 617700109 1669 20797 SH SOLE 14620 0 6177 MOSAIC CO/THE COMMON STOCK USD COM 61945C103 13129 422026 SH SOLE 232501 0 189525 MOTORCAR PARTS OF AMERICA IN C COM 620071100 513 16358 SH SOLE 8863 0 7495 MOTOROLA SOLUTIONS INC COMMON COM 620076307 20499 299785 SH SOLE 189494 0 110291 MOVADO GROUP INC COMMON STOCK COM 624580106 670 25924 SH SOLE 11234 0 14690 MRC GLOBAL INC COM COM 55345K103 1500 134573 SH SOLE 47473 0 87100 MSA SAFETY INC COM 553498106 2583 64613 SH SOLE 46538 0 18075 MSC INDUSTRIAL DIRECT CO A COM COM 553530106 5863 96075 SH SOLE 82995 0 13080 MSCI INC A COMMON STOCK USD.01 COM 55354G100 10696 179892 SH SOLE 145295 0 34597 MTS SYSTEMS CORP COMMON STOCK COM 553777103 2524 41992 SH SOLE 34397 0 7595 MUELLER INDUSTRIES INC COMMON COM 624756102 2423 81907 SH SOLE 46392 0 35515 MUELLER WATER PRODUCTS INC A C COM 624758108 1100 143631 SH SOLE 82136 0 61495 MULTI COLOR CORP COMMON STOCK COM 625383104 890 11639 SH SOLE 6679 0 4960 MULTI FINELINE ELECTRONIX IN C COM 62541B101 240 14371 SH SOLE 4631 0 9740 MURPHY OIL CORP COMMON STOCK U COM 626717102 5669 234261 SH SOLE 136719 0 97542 MURPHY USA INC COM 626755102 3760 68433 SH SOLE 55216 0 13217 MYERS INDUSTRIES INC COMMON ST COM 628464109 417 31135 SH SOLE 19405 0 11730 MYLAN NV COM N59465109 20005 496904 SH SOLE 341997 0 154907 MYR GROUP INC/DELAWARE COMMON COM 55405W104 818 31211 SH SOLE 13511 0 17700 MYRIAD GENETICS INC COMMON STO COM 62855J104 2592 69160 SH SOLE 35300 0 33860 N B T BANCORP INC COMMON STOCK COM 628778102 1891 70180 SH SOLE 31073 0 39107 NABORS INDUSTRIES LTD COMMON S COM G6359F103 4430 468764 SH SOLE 359866 0 108898 NACCO INDUSTRIES CL A COMMON S COM 629579103 334 7022 SH SOLE 2911 0 4111 NANOMETRICS INC COMMON STOCK N COM 630077105 452 37253 SH SOLE 16173 0 21080 NANOSTRING TECHNOLOGY COM 63009R109 184 11507 SH SOLE 6257 0 5250 NASDAQ OMX GROUP/THE COMMON ST COM 631103108 8111 152096 SH SOLE 86518 0 65578 NATIONAL BANKSHARES INC/VA COM COM 634865109 313 10054 SH SOLE 4124 0 5930 NATIONAL BEVERAGE CORP COMMON COM 635017106 933 30357 SH SOLE 23467 0 6890 NATIONAL CINEMEDIA INC COMMON COM 635309107 1042 77662 SH SOLE 30882 0 46780 NATIONAL FUEL GAS CO COMMON ST COM 636180101 6283 125717 SH SOLE 101098 0 24619 NATIONAL GEN HLDGS CORP COM 636220303 920 47678 SH SOLE 15978 0 31700 NATIONAL GRID TRANS ADR COM 636274300 560 8045 SH SOLE 8045 0 0 NATIONAL HEALTH TREND COM 63888P406 225 6882 SH SOLE 3782 0 3100 NATIONAL HEALTHCARE CORP COMMO COM 635906100 941 15450 SH SOLE 5960 0 9490 NATIONAL INSTRUMENTS CORP COMM COM 636518102 5879 211545 SH SOLE 180801 0 30744 NATIONAL INTERSTATE CORP COMMO COM 63654U100 289 10823 SH SOLE 4183 0 6640 NATIONAL OILWELL VARCO INC COM COM 637071101 22428 595697 SH SOLE 374610 0 221087 NATIONAL PRESTO INDS INC COMMO COM 637215104 762 9043 SH SOLE 3944 0 5099 NATIONAL RESEARCH CORP COMMON COM 637372202 120 10068 SH SOLE 6008 0 4060 NATIONAL RETAIL PROPERTIES REI COM 637417106 9173 252914 SH SOLE 210977 0 41937 NATIONAL STORAGE AFFILIATE COM 637870106 273 20143 SH SOLE 10243 0 9900 NATIONAL WESTERN LIFE GROUP IN COM 638517102 883 3966 SH SOLE 1776 0 2190 NATIONSTAR MTGE HLDGS INC COM COM 63861C109 710 51195 SH SOLE 17095 0 34100 NATL HEALTH INVESTORS INC REIT COM 63633D104 3508 61023 SH SOLE 31528 0 29495 NATL PENN BCSHS INC COMMON STO COM 637138108 2583 219840 SH SOLE 96022 0 123818 NATURAL GAS SERVICES GROUP COM COM 63886Q109 349 18063 SH SOLE 7373 0 10690 NATURES SUNSHINE PRODS INC COM COM 639027101 174 14489 SH SOLE 5719 0 8770 NATUS MEDICAL INC COMMON STOCK COM 639050103 1526 38685 SH SOLE 24305 0 14380 NAUTILUS INC COM COM 63910B102 445 29640 SH SOLE 15655 0 13985 NAVIDEA BIOPHARMACEUTICALS INC COM 63937X103 337 147957 SH SOLE 76207 0 71750 NAVIENT CORP COM 63938C108 5782 514401 SH SOLE 288664 0 225737 NAVIGANT CONSULTING INC COMMON COM 63935N107 1291 81125 SH SOLE 37725 0 43400 NAVIGATORS GROUP INC COMMON ST COM 638904102 1404 18005 SH SOLE 8232 0 9773 NAVIOS MARITIME ACQUISITIONS COM Y62159101 365 103658 SH SOLE 34258 0 69400 NAVIOS MARITIME HOLDINGS COM Y62196103 270 108512 SH SOLE 39712 0 68800 NAVISTAR INTERNATIONAL CORP CO COM 63934E108 768 60353 SH SOLE 23563 0 36790 NCI BUILDING SYSTEMS INC COMMO COM 628852204 261 24734 SH SOLE 14334 0 10400 NCR CORPORATION COMMON STOCK U COM 62886E108 6093 267826 SH SOLE 220651 0 47175 NEENAH PAPER INC COMMON STOCK COM 640079109 1902 32641 SH SOLE 21101 0 11540 NEFF CORP COM 640094207 62 11155 SH SOLE 1979 0 9176 NEKTAR THERAPEUTICS COMMON STO COM 640268108 1847 168559 SH SOLE 111979 0 56580 NELNET INC CL A COMMON STOCK U COM 64031N108 1465 42334 SH SOLE 20425 0 21909 NEOGEN CORP COMMON STOCK USD.1 COM 640491106 1901 42253 SH SOLE 28043 0 14210 NEOGENOMICS INC COM 64049M209 254 44355 SH SOLE 24055 0 20300 NEOPHOTONICS CORP COMMON STOCK COM 64051T100 241 35316 SH SOLE 11816 0 23500 NETAPP INC COMMON STOCK USD.00 COM 64110D104 12509 422594 SH SOLE 249691 0 172903 NETFLIX INC COMMON STOCK USD.0 COM 64110L106 60339 584338 SH SOLE 372595 0 211743 NETGEAR INC COMMON STOCK USD.0 COM 64111Q104 1606 55043 SH SOLE 23627 0 31416 NETSCOUT SYSTEMS INC COMMON ST COM 64115T104 6445 182216 SH SOLE 122456 0 59760 NETSUITE INC COMMON STOCK USD. COM 64118Q107 3163 37703 SH SOLE 24882 0 12821 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 3602 90517 SH SOLE 52657 0 37860 NEUSTAR INC CLASS A COMMON STO COM 64126X201 3367 123747 SH SOLE 80667 0 43080 NEUTRAL TANDEM INC COMMON STOC COM 45825N107 859 38469 SH SOLE 16199 0 22270 NEVRO CORP COM 64157F103 659 14195 SH SOLE 7795 0 6400 NEW JERSEY RESOURCES CORP COMM COM 646025106 4354 144981 SH SOLE 68021 0 76960 NEW MEDIA INVESTMENT GROUP COM 64704V106 915 59189 SH SOLE 20848 0 38341 NEW RESIDENTIAL INVESTMENT COM 64828T201 3878 296061 SH SOLE 96756 0 199305 NEW SENIOR INVESTMENT GROUP COM 648691103 1166 111432 SH SOLE 31382 0 80050 NEW YORK COMMUNITY BANCORP COM COM 649445103 12269 679327 SH SOLE 555202 0 124125 NEW YORK MTGE TR INC COM COM 649604501 768 139979 SH SOLE 47469 0 92510 NEW YORK REIT INC COM 64976L109 2211 219788 SH SOLE 72288 0 147500 NEW YORK TIMES CO A COMMON STO COM 650111107 3239 274247 SH SOLE 162526 0 111721 NEWBRIDGE BANCORP COM 65080T102 392 45916 SH SOLE 15736 0 30180 NEWELL RUBBERMAID INC COMMON S COM 651229106 14749 371408 SH SOLE 216346 0 155062 NEWFIELD EXPLORATION CO COMMON COM 651290108 6648 202059 SH SOLE 113427 0 88632 NEWLINK GENETICS CORP COM 651511107 774 21604 SH SOLE 12884 0 8720 NEWMARKET CORP COMMON STOCK NP COM 651587107 5754 16119 SH SOLE 13224 0 2895 NEWMONT MINING CORP COMMON STO COM 651639106 10939 680684 SH SOLE 387322 0 293362 NEWPARK RESOURCES INC COMMON S COM 651718504 691 134885 SH SOLE 58811 0 76074 NEWPORT CORP COMMON STOCK USD. COM 651824104 785 57109 SH SOLE 26549 0 30560 NEWS CORP CL A COMMON STOCK US COM 65249B109 7114 563679 SH SOLE 319897 0 243782 NEWS CORP CL B COM COM 65249B208 1220 95168 SH SOLE 52098 0 43070 NEWSTAR FINANCIAL INC COMMON S COM 65251F105 412 50204 SH SOLE 27014 0 23190 NEXPOINT RESIDENTIAL TRUST COM 65341D102 325 24358 SH SOLE 7358 0 17000 NEXSTAR BROADCASTING GROUP A C COM 65336K103 1440 30422 SH SOLE 17137 0 13285 NEXTERA ENERGY INC COMMON STOC COM 65339F101 62084 636433 SH SOLE 391740 0 244693 NIC INC COMMON STOCK NPV COM 62914B100 2466 139231 SH SOLE 108428 0 30803 NIDEC CORP ADR COM 654090109 213 12294 SH SOLE 12294 0 0 NIELSEN HOLDINGS PLC COM G6518L108 21924 493009 SH SOLE 300713 0 192296 NIKE INC CL B COMMON STOCK NP COM 654106103 121368 986969 SH SOLE 642575 0 344394 NIMBLE STORAGE INC COM 65440R101 1063 44056 SH SOLE 24736 0 19320 NIPPON TEL & TEL ADR COM 654624105 534 15137 SH SOLE 15137 0 0 NISOURCE INC COMMON STOCK USD. COM 65473P105 7741 417315 SH SOLE 243057 0 174258 NL INDUSTRIES COMMON STOCK USD COM 629156407 36 12071 SH SOLE 4071 0 8000 NMI HOLDINGS INC-CLASS A COM 629209305 481 63318 SH SOLE 21318 0 42000 NN INC COMMON STOCK USD.01 COM 629337106 386 20880 SH SOLE 10610 0 10270 NOBILIS HEALTH CORP COM 65500B103 101 19262 SH SOLE 12862 0 6400 NOBLE CORP PLC COM G65431101 3169 290464 SH SOLE 251864 0 38600 NOBLE ENERGY INC COMMON STOCK COM 655044105 16205 536940 SH SOLE 311183 0 225757 NOKIA CORP COM 654902204 270 39872 SH SOLE 39872 0 0 NOMURA HLDGS INC ADR COM 65535H208 256 43916 SH SOLE 43916 0 0 NOODLES & CO COM 65540B105 166 11689 SH SOLE 5319 0 6370 NORDIC AMERICAN OFFSHORE LTD COM Y6366T112 129 21439 SH SOLE 5439 0 16000 NORDIC AMERICAN TANKERS LTD CO COM G65773106 1747 114950 SH SOLE 39580 0 75370 NORDSON CORP COMMON STOCK NPV COM 655663102 6425 102082 SH SOLE 81322 0 20760 NORDSTROM INC COMMON STOCK NPV COM 655664100 17730 247251 SH SOLE 164241 0 83010 NORFOLK SOUTHERN CORP COMMON S COM 655844108 35043 458682 SH SOLE 297296 0 161386 NORTEK INC COM COM 656559309 604 9539 SH SOLE 5739 0 3800 NORTH ATLANTIC DRILLING LTD COM G6613P202 96 124315 SH SOLE 49015 0 75300 NORTHERN OIL AND GAS INC COMMO COM 665531109 421 95348 SH SOLE 38998 0 56350 NORTHERN TRUST CORP COMMON STO COM 665859104 20196 296305 SH SOLE 161591 0 134714 NORTHFIELD BANCORP INC/NJ COM 66611T108 1589 104461 SH SOLE 64839 0 39622 NORTHROP GRUMMAN CORP COMMON S COM 666807102 42547 256385 SH SOLE 168959 0 87426 NORTHSTAR ASSET MANAGEMENT COR COM 66705Y104 2402 167297 SH SOLE 118477 0 48820 NORTHSTAR REALTY FINANCE COM 66704R803 2841 230017 SH SOLE 137983 0 92034 NORTHWEST BANCSHARES INC COMMO COM 667340103 2448 188337 SH SOLE 99561 0 88776 NORTHWEST BIOTHERAPEUTICS COM 66737P600 268 42806 SH SOLE 24226 0 18580 NORTHWEST NATURAL GAS CO COMMO COM 667655104 2208 48166 SH SOLE 23384 0 24782 NORTHWEST PIPE CO COMMON STOCK COM 667746101 165 12671 SH SOLE 4631 0 8040 NORTHWESTERN CORP COMMON STOCK COM 668074305 4272 79366 SH SOLE 37561 0 41805 NORWEGIAN CRUISE LINE HOLDGING COM G66721104 6244 108963 SH SOLE 77499 0 31464 NOVARTIS AG ADR COM 66987V109 2525 27473 SH SOLE 27473 0 0 NOVATEL WIRELESS INC COMMON ST COM 66987M604 73 33160 SH SOLE 15160 0 18000 NOVAVAX INC COMMON STOCK USD.0 COM 670002104 1707 241486 SH SOLE 136821 0 104665 NOVO-NORDISK A/S COM 670100205 1069 19700 SH SOLE 19700 0 0 NOW INC COM COM 67011P100 2451 165593 SH SOLE 130205 0 35388 NRG ENERGY INC COMMON STOCK US COM 629377508 6204 417755 SH SOLE 228197 0 189558 NRG YIELD INC CLASS A COM 62942X306 485 43463 SH SOLE 14363 0 29100 NRG YIELD INC CLASS C COM 62942X405 797 68647 SH SOLE 15347 0 53300 NTELOS HOLDINGS CORP COM 67020Q305 214 23672 SH SOLE 8242 0 15430 NTT DOCOMO INC ADR COM 62942M201 265 15710 SH SOLE 15710 0 0 NU SKIN ENTERPRISES INC A CO COM 67018T105 2314 56054 SH SOLE 39962 0 16092 NUANCE COMMUNICATIONS INC COMM COM 67020Y100 2933 179154 SH SOLE 105679 0 73475 NUCOR CORP COMMON STOCK USD.4 COM 670346105 15138 403133 SH SOLE 232772 0 170361 NUTRACEUTICAL INTL CORP COMMON COM 67060Y101 280 11873 SH SOLE 4903 0 6970 NUTRISYSTEM INC COMMON STOCK U COM 67069D108 865 32622 SH SOLE 19407 0 13215 NUVASIVE INC COMMON STOCK USD. COM 670704105 2785 57748 SH SOLE 37018 0 20730 NVE CORP COMMON STOCK USD.01 COM 629445206 285 5877 SH SOLE 2517 0 3360 NVIDIA CORP COMMON STOCK USD.0 COM 67066G104 17416 706528 SH SOLE 414376 0 292152 NVR INC COMMON STOCK USD.01 COM 62944T105 11380 7461 SH SOLE 6301 0 1160 NXSTAGE MEDICAL INC COMMON STO COM 67072V103 996 63186 SH SOLE 36736 0 26450 National Bank Holdings Corp. COM 633707104 1066 51948 SH SOLE 20588 0 31360 O REILLY AUTOMOTIVE INC COMMON COM 67103H107 40775 163099 SH SOLE 104496 0 58603 OASIS PETROLEUM INC COMMON STO COM 674215108 1759 202617 SH SOLE 79957 0 122660 OCATA THERAPEUTICS INC COM 67457L100 112 26887 SH SOLE 17087 0 9800 OCCIDENTAL PETROLEUM CORP COMM COM 674599105 69084 1044354 SH SOLE 636069 0 408285 OCEANEERING INTL INC COMMON ST COM 675232102 6193 157673 SH SOLE 125750 0 31923 OCEANFIRST FINANCIAL CORP COMM COM 675234108 374 21731 SH SOLE 7761 0 13970 OCLARO INC COMMON STOCK USD.01 COM 67555N206 297 128997 SH SOLE 43497 0 85500 OCULAR THERAPEUTIX INC COM 67576A100 165 11769 SH SOLE 6019 0 5750 OCWEN FINANCIAL CORP COMMON ST COM 675746309 1005 149845 SH SOLE 54245 0 95600 OFFICE DEPOT INC COMMON STOCK COM 676220106 4889 761520 SH SOLE 624549 0 136971 OFG BANCORP COM 67103X102 570 65324 SH SOLE 25619 0 39705 OGE ENERGY CORP COMMON STOCK U COM 670837103 8661 316556 SH SOLE 253196 0 63360 OIL STATES INTERNATIONAL INC C COM 678026105 3174 121466 SH SOLE 73996 0 47470 OLD DOMINION FREIGHT LINE COMM COM 679580100 7207 118140 SH SOLE 97048 0 21092 OLD NATIONAL BANCORP COMMON ST COM 680033107 2507 179940 SH SOLE 74937 0 105003 OLD REPUBLIC INTL CORP COMMON COM 680223104 5950 380435 SH SOLE 307087 0 73348 OLD SECOND BANCORP INC COM COM 680277100 228 36631 SH SOLE 11831 0 24800 OLIN CORP COMMON STOCK USD1. COM 680665205 2105 125209 SH SOLE 100269 0 24940 OLYMPIC STEEL INC COMMON STOCK COM 68162K106 128 12870 SH SOLE 6180 0 6690 OM ASSET MANAGEMENT COM G67506108 280 18128 SH SOLE 8828 0 9300 OM GROUP INC COMMON STOCK USD. COM 670872100 1718 52226 SH SOLE 24492 0 27734 OMEGA HEALTHCARE INVESTORS REI COM 681936100 9383 266950 SH SOLE 213756 0 53194 OMEGA PROTEIN CORP COMMON STOC COM 68210P107 480 28262 SH SOLE 9982 0 18280 OMEROS CORP COM COM 682143102 376 34343 SH SOLE 18443 0 15900 OMNICELL INC COMMON STOCK USD. COM 68213N109 1390 44681 SH SOLE 28271 0 16410 OMNICOM GROUP COMMON STOCK USD COM 681919106 27035 410237 SH SOLE 270037 0 140200 OMNIVISION TECHNOLOGIES INC CO COM 682128103 2347 89366 SH SOLE 36689 0 52677 OMNOVA SOLUTIONS INC COMMON ST COM 682129101 280 50510 SH SOLE 23770 0 26740 ON ASSIGNMENT INC COMMON STOCK COM 682159108 2821 76441 SH SOLE 56636 0 19805 ON SEMICONDUCTOR CORPORATION C COM 682189105 4105 436741 SH SOLE 302175 0 134566 ONCOMED PHARMACEUTICALS INC CO COM 68234X102 247 14870 SH SOLE 8030 0 6840 ONCOTHYREON INC COMMON STOCK N COM 682324108 249 90817 SH SOLE 49817 0 41000 ONE GAS INC COM 68235P108 5189 114462 SH SOLE 66470 0 47992 ONE LIBERTY PROPERTIES INC REI COM 682406103 446 20926 SH SOLE 9516 0 11410 ONEBEACON INSURANCE GROUP A CO COM G67742109 504 35887 SH SOLE 11627 0 24260 ONEOK INC COMMON STOCK USD.01 COM 682680103 9307 289047 SH SOLE 170845 0 118202 ONSTREAM MEDIA CORP COM COM 682875208 2 10700 SH SOLE 10700 0 0 OPHTHOTECH CORP COM 683745103 868 21415 SH SOLE 12160 0 9255 OPKO HEALTH INC COMMON STOCK U COM 68375N103 2370 281819 SH SOLE 203688 0 78130 OPOWER INC COM 68375Y109 200 22456 SH SOLE 12506 0 9950 OPPENHEIMER HOLDINGS CL A COMM COM 683797104 281 14067 SH SOLE 5257 0 8810 OPUS BANK IRVINE CALIF COM 684000102 494 12921 SH SOLE 3971 0 8950 ORACLE CORP COMMON STOCK USD.0 COM 68389X105 168929 4676886 SH SOLE 2992222 0 1684664 ORANGE ADR COM 684060106 374 24711 SH SOLE 24711 0 0 ORASURE TECHNOLOGIES INC COMMO COM 68554V108 330 74419 SH SOLE 28454 0 45965 ORBCOMM INC COMMON STOCK USD.0 COM 68555P100 421 75394 SH SOLE 24894 0 50500 ORBITAL ATK INC COM 68557N103 6014 83685 SH SOLE 68470 0 15215 ORCHID IS CAP INC COM 68571X103 245 26456 SH SOLE 6456 0 20000 ORCHIDS PAPER PRODS CO COM COM 68572N104 268 10256 SH SOLE 3606 0 6650 OREXIGEN THERAPEUTICS INC COMM COM 686164104 200 94805 SH SOLE 54185 0 40620 ORGANOVO HLDGS INC COM 68620A104 200 74793 SH SOLE 38933 0 35860 ORION MARINE GROUP INC COMMON COM 68628V308 251 41969 SH SOLE 18365 0 23604 ORITANI FINANCIAL CORP COMMON COM 68633D103 1555 99551 SH SOLE 59131 0 40420 ORMAT TECHNOLOGIES INC COMMON COM 686688102 1452 42654 SH SOLE 17149 0 25505 ORTHOFIX INTERNATIONAL NV COMM COM N6748L102 1021 30241 SH SOLE 13111 0 17130 OSHKOSH CORP COMMON STOCK USD. COM 688239201 4366 120175 SH SOLE 97700 0 22475 OSI SYSTEMS INC COMMON STOCK N COM 671044105 2388 31030 SH SOLE 14290 0 16740 OSIRIS THERAPEUTICS INC COMMON COM 68827R108 364 19689 SH SOLE 11379 0 8310 OTONOMY INC COM 68906L105 231 12962 SH SOLE 7012 0 5950 OTTER TAIL CORP COMMON STOCK U COM 689648103 1431 54900 SH SOLE 21864 0 33036 OUTERWALL INC COM 690070107 1288 22631 SH SOLE 14396 0 8235 OUTFRONT MEDIA INC COM 69007J106 1985 95421 SH SOLE 56622 0 38799 OVASCIENCE INC COM COM 69014Q101 183 21576 SH SOLE 11516 0 10060 OVERSTOCK.COM INC COMMON STOCK COM 690370101 212 12368 SH SOLE 5873 0 6495 OWENS + MINOR INC COMMON STOCK COM 690732102 5608 175582 SH SOLE 117992 0 57590 OWENS CORNING COMMON STOCK USD COM 690742101 3837 91556 SH SOLE 58145 0 33411 OWENS ILLINOIS INC COMMON STOC COM 690768403 4145 200030 SH SOLE 108511 0 91519 OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 221 16360 SH SOLE 8410 0 7950 OXFORD INDUSTRIES INC COMMON S COM 691497309 1312 17756 SH SOLE 11581 0 6175 P G + E CORP COMMON STOCK NPV COM 69331C108 32662 618593 SH SOLE 365070 0 253523 PACCAR INC COMMON STOCK USD1. COM 693718108 29588 567141 SH SOLE 347308 0 219833 PACIFIC BIOSCIENCES OF CALIF C COM 69404D108 240 65648 SH SOLE 41033 0 24615 PACIFIC CONTINENTAL CORP COMMO COM 69412V108 363 27257 SH SOLE 10837 0 16420 PACIFIC DATAVISION INC COM 694171307 366 12255 SH SOLE 5355 0 6900 PACIFIC ETHANOL INC COM COM 69423U305 245 37825 SH SOLE 11243 0 26582 PACIFIC PREMIER BNCRP COM COM 69478X105 551 27099 SH SOLE 9009 0 18090 PACIRA PHARMACEUTICALS INC COM COM 695127100 1616 39311 SH SOLE 23813 0 15498 PACKAGING CORP OF AMERICA COMM COM 695156109 10907 181292 SH SOLE 153297 0 27995 PACWEST BANCORP COMMON STOCK N COM 695263103 6078 141979 SH SOLE 116011 0 25968 PALO ALTO NETWORKS INC COM 697435105 10945 63633 SH SOLE 45098 0 18535 PANDORA MEDIA INC COM COM 698354107 3912 183306 SH SOLE 130056 0 53250 PANERA BREAD COMPANY CLASS A C COM 69840W108 8127 42020 SH SOLE 34251 0 7769 PANHANDLE OIL AND GAS INC A CO COM 698477106 312 19329 SH SOLE 8989 0 10340 PAPA JOHN S INTL INC COMMON ST COM 698813102 2934 42850 SH SOLE 29495 0 13355 PAR PACIFIC HOLDINGS INC COM 69888T207 277 13288 SH SOLE 6588 0 6700 PARAMOUNT GROUP INC COM COM 69924R108 1876 111658 SH SOLE 69628 0 42030 PARATEK PHARMACEUTICALS COM 699374302 198 10407 SH SOLE 5657 0 4750 PAREXEL INTERNATIONAL CORP COM COM 699462107 6928 111880 SH SOLE 87675 0 24205 PARK ELECTROCHEMICAL CORP COMM COM 700416209 606 34472 SH SOLE 15082 0 19390 PARK NATIONAL CORP COMMON STOC COM 700658107 1863 20646 SH SOLE 8196 0 12450 PARK OHIO HOLDINGS CORP COMMON COM 700666100 251 8702 SH SOLE 5307 0 3395 PARK STERLING CORP COMMON STOC COM 70086Y105 431 63349 SH SOLE 25349 0 38000 PARKER DRILLING CO COMMON STOC COM 701081101 456 173418 SH SOLE 64598 0 108820 PARKER HANNIFIN CORP COMMON ST COM 701094104 21381 219743 SH SOLE 130140 0 89603 PARKWAY PROPERTIES INC REIT US COM 70159Q104 1971 126686 SH SOLE 49354 0 77332 PARSLEY ENERGY INC COM 701877102 1437 95341 SH SOLE 38511 0 56830 PARTNERRE LTD COMMON STOCK USD COM G6852T105 5575 40142 SH SOLE 24743 0 15399 PARTY CITY HOLDCO INC COM 702149105 345 21578 SH SOLE 12078 0 9500 PATRICK INDS INC COM COM 703343103 433 10970 SH SOLE 6073 0 4897 PATTERN ENERGY GROUP INC COM 70338P100 1360 71227 SH SOLE 24152 0 47075 PATTERSON COS INC COMMON STOCK COM 703395103 9294 214881 SH SOLE 164038 0 50843 PATTERSON UTI ENERGY INC COMMO COM 703481101 3412 259675 SH SOLE 197882 0 61793 PAYCHEX INC COMMON STOCK USD.0 COM 704326107 26645 559426 SH SOLE 370699 0 188727 PAYCOM SOFTWARE INC COM 70432V102 997 27753 SH SOLE 15603 0 12150 PAYLOCITY HLDG CORP COM 70438V106 383 12782 SH SOLE 6892 0 5890 PAYPAL HOLDINGS INC COM 70450Y103 50613 1630568 SH SOLE 1050136 0 580432 PBF ENERGY INC COM 69318G106 1511 53527 SH SOLE 33607 0 19920 PC CONNECTION INC COMMON STOCK COM 69318J100 293 14147 SH SOLE 5137 0 9010 PDC ENERGY INC COM 69327R101 3400 64144 SH SOLE 28724 0 35420 PDF SOLUTIONS INC COMMON STOCK COM 693282105 256 25618 SH SOLE 14618 0 11000 PDL BIOPHARMA INC COMMON STOCK COM 69329Y104 1151 228911 SH SOLE 82181 0 146730 PEABODY ENERGY CORP COMMON STO COM 704549203 558 404610 SH SOLE 150050 0 254560 PEAPACK-GLADSTONE FNL COM COM 704699107 392 18497 SH SOLE 5447 0 13050 PEBBLEBROOK HOTEL TRUST REIT U COM 70509V100 3909 110260 SH SOLE 41368 0 68892 PEGASYSTEMS INC COMMON STOCK U COM 705573103 876 35590 SH SOLE 19593 0 15997 PENDRELL CORP COMMON STOCK USD COM 70686R104 172 238204 SH SOLE 85964 0 152240 PENN NATIONAL GAMING INC COMMO COM 707569109 1846 110037 SH SOLE 40337 0 69700 PENN REAL ESTATE INVEST TST RE COM 709102107 2293 115635 SH SOLE 49452 0 66183 PENN VIRGINIA CORP COMMON STOC COM 707882106 57 107478 SH SOLE 43773 0 63705 PENNS WOODS BANCORP INC COMMON COM 708430103 318 7771 SH SOLE 3601 0 4170 PENNYMAC FINL SVCS INC COM 70932B101 262 16346 SH SOLE 6076 0 10270 PENNYMAC MORTGAGE INVESTMENT R COM 70931T103 1481 95752 SH SOLE 32682 0 63070 PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 1546 31908 SH SOLE 20282 0 11626 PENSON WORLDWIDE INC COM ESCRO COM 709ESC107 0 13700 SH SOLE 11700 0 2000 PENTAIR PLC COM G7S00T104 12521 245317 SH SOLE 135659 0 109658 PEOPLE S UNITED FINANCIAL COMM COM 712704105 7213 458520 SH SOLE 283223 0 175297 PEOPLES BANCORP INC COMMON STO COM 709789101 461 22168 SH SOLE 6577 0 15591 PEOPLES FINL SERVICES CO COM 711040105 334 9573 SH SOLE 3123 0 6450 PEP BOYS MANNY MOE + JACK COMM COM 713278109 1010 82891 SH SOLE 34621 0 48270 PEPCO HOLDINGS INC COMMON STOC COM 713291102 7155 295421 SH SOLE 157972 0 137449 PEPSICO INC COMMON STOCK USD.0 COM 713448108 205010 2174020 SH SOLE 1356687 0 817333 PEREGRINE PHARMACEUTICALS COMM COM 713661304 141 138288 SH SOLE 94643 0 43645 PERFICIENT INC COMMON STOCK US COM 71375U101 731 47395 SH SOLE 27060 0 20335 PERFORMANCE SPORTS GROUP COM 71377G100 759 56555 SH SOLE 19655 0 36900 PERICOM SEMICONDUCTOR CORP COM COM 713831105 614 33653 SH SOLE 14753 0 18900 PERKINELMER INC COMMON STOCK U COM 714046109 5943 129315 SH SOLE 75663 0 53652 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 118 37303 SH SOLE 20453 0 16850 PERRIGO CO PLC COM G97822103 25569 162580 SH SOLE 100413 0 62167 PERRY ELLIS INTERNATIONAL COMM COM 288853104 461 20994 SH SOLE 10338 0 10656 PETMED EXPRESS INC COMMON STOC COM 716382106 1054 65437 SH SOLE 57737 0 7700 PETROLEO BRASILEIRO ADR COM 71654V101 77 20910 SH SOLE 20910 0 0 PFENEX INC COM 717071104 208 13829 SH SOLE 7329 0 6500 PFIZER INC COMMON STOCK USD.05 COM 717081103 250392 7971721 SH SOLE 5231815 0 2739906 PGT INC COM 69336V101 606 49379 SH SOLE 31284 0 18095 PHARMERICA CORP COMMON STOCK U COM 71714F104 1499 52655 SH SOLE 25350 0 27305 PHH CORP COMMON STOCK USD.01 COM 693320202 1008 71400 SH SOLE 26680 0 44720 PHI INC NON VOTING COMMON STOC COM 69336T205 348 18411 SH SOLE 8106 0 10305 PHIBRO ANIMAL HEALTH CO COM 71742Q106 462 14600 SH SOLE 7840 0 6760 PHILIP MORRIS INTERNATIONAL CO COM 718172109 156962 1978592 SH SOLE 1355932 0 622660 PHILIPS ELEC ADR COM 500472303 239 10172 SH SOLE 10172 0 0 PHILLIPS 66 COM 718546104 56084 729885 SH SOLE 454329 0 275556 PHOTRONICS INC COMMON STOCK US COM 719405102 845 93214 SH SOLE 34027 0 59187 PHYSICIANS REALTY TRUST COM 71943U104 1410 93429 SH SOLE 29729 0 63700 PICO HOLDINGS INC COMMON STOCK COM 693366205 318 32808 SH SOLE 12758 0 20050 PIEDMONT NATURAL GAS CO COMMON COM 720186105 5102 127317 SH SOLE 56247 0 71070 PIEDMONT OFFICE REALTY TRU A R COM 720190206 2362 132057 SH SOLE 75808 0 56249 PIER 1 IMPORTS INC COMMON STOC COM 720279108 639 92648 SH SOLE 51438 0 41210 PILGRIM S PRIDE CORP COMMON ST COM 72147K108 907 43640 SH SOLE 27981 0 15659 PINNACLE ENTERTAINMENT INC COM COM 723456109 2691 79520 SH SOLE 53345 0 26175 PINNACLE FINANCIAL PARTNERS CO COM 72346Q104 2968 60060 SH SOLE 28777 0 31283 PINNACLE FOODS INC DEL COM 72348P104 2918 69667 SH SOLE 45807 0 23860 PINNACLE WEST CAPITAL COMMON S COM 723484101 9519 148409 SH SOLE 88956 0 59453 PIONEER ENERGY SERVICES CORP COM 723664108 232 110270 SH SOLE 40860 0 69410 PIONEER NATURAL RESOURCES CO C COM 723787107 24320 199934 SH SOLE 116346 0 83588 PIPER JAFFRAY COS COMMON STOCK COM 724078100 994 27486 SH SOLE 12183 0 15303 PITNEY BOWES INC COMMON STOCK COM 724479100 6020 303260 SH SOLE 177917 0 125343 PLANTRONICS INC COMMON STOCK U COM 727493108 4865 95673 SH SOLE 79248 0 16425 PLATFORM SPECIALTY PRODUCTS COM 72766Q105 1006 79492 SH SOLE 52430 0 27062 PLEXUS CORP COMMON STOCK USD.0 COM 729132100 1949 50508 SH SOLE 25578 0 24930 PLUG POWER INC COM COM 72919P202 335 183000 SH SOLE 84200 0 98800 PLUM CREEK TIMBER CO REIT USD. COM 729251108 10976 277803 SH SOLE 157565 0 120238 PLY GEM HLDGS INC COM 72941W100 219 18757 SH SOLE 10727 0 8030 PMC SIERRA INC COMMON STOCK COM 69344F106 1482 218941 SH SOLE 85151 0 133790 PNC FINANCIAL SERVICES GROUP C COM 693475105 61530 689803 SH SOLE 416253 0 273550 PNM RESOURCES INC COMMON STOCK COM 69349H107 5251 187199 SH SOLE 115459 0 71740 POLARIS INDUSTRIES INC COMMON COM 731068102 14505 121004 SH SOLE 101099 0 19905 POLYCOM INC COMMON STOCK USD.0 COM 73172K104 3040 290092 SH SOLE 162762 0 127330 POLYONE CORPORATION COMMON STO COM 73179P106 5092 173541 SH SOLE 133485 0 40056 POOL CORP COMMON STOCK USD.001 COM 73278L105 4073 56339 SH SOLE 36674 0 19665 POPEYES LOUISIANA KITCHEN INC COM 732872106 1564 27754 SH SOLE 17004 0 10750 POPULAR INC COMMON STOCK USD6. COM 733174700 2128 70383 SH SOLE 42113 0 28270 PORTLAND GENERAL ELECTRIC CO C COM 736508847 5210 140930 SH SOLE 61300 0 79630 PORTOLA PHARMACEUTICALS COM COM 737010108 1803 42295 SH SOLE 24500 0 17795 POST HOLDINGS INC COM 737446104 7514 127139 SH SOLE 73509 0 53630 POST PROPERTIES INC REIT USD.0 COM 737464107 3101 53196 SH SOLE 34915 0 18281 POTBELLY CORP COM 73754Y100 200 18192 SH SOLE 9972 0 8220 POTLATCH CORP REIT USD1. COM 737630103 2390 83026 SH SOLE 57286 0 25740 POWELL INDUSTRIES INC COMMON S COM 739128106 454 15077 SH SOLE 6147 0 8930 POWER INTEGRATIONS INC COMMON COM 739276103 1627 38576 SH SOLE 21221 0 17355 POWERSECURE INTERNATIONAL IN C COM 73936N105 311 26997 SH SOLE 10117 0 16880 POZEN INC COMMON STOCK USD.001 COM 73941U102 157 26853 SH SOLE 15783 0 11070 PPG INDUSTRIES INC COMMON STOC COM 693506107 33253 379206 SH SOLE 250119 0 129087 PPL CORPORATION COMMON STOCK U COM 69351T106 28116 854860 SH SOLE 478541 0 376319 PRA GROUP INC COM 69354N106 3195 60370 SH SOLE 39525 0 20845 PRA HEALTH SCIENCES INC COM 69354M108 706 18191 SH SOLE 10391 0 7800 PRAXAIR INC COMMON STOCK USD.0 COM 74005P104 45554 447219 SH SOLE 293560 0 153659 PRECISION CASTPARTS CORP COMMO COM 740189105 41415 180292 SH SOLE 117809 0 62483 PREFERRED APT CMNTYS INC COM 74039L103 263 24159 SH SOLE 5459 0 18700 PREFERRED BANK LOS ANGELES COM COM 740367404 516 16335 SH SOLE 6305 0 10030 PREMIER INC'CL A COM 74051N102 1092 31786 SH SOLE 22665 0 9121 PREMIERE GLOBAL SERVICES INC C COM 740585104 1013 73708 SH SOLE 30158 0 43550 PRESS GANEY HLDGS INC COM 74113L102 244 8256 SH SOLE 4356 0 3900 PRESTIGE BRANDS HOLDINGS INC C COM 74112D101 2911 64466 SH SOLE 41986 0 22480 PRICELINE GROUP INC COMMON STO COM 741503403 86038 69562 SH SOLE 45908 0 23654 PRICESMART INC COMMON STOCK US COM 741511109 1636 21151 SH SOLE 12303 0 8848 PRIMERICA INC COMMON STOCK COM 74164M108 5050 112045 SH SOLE 66565 0 45480 PRIMORIS SERVICES CORP COMMON COM 74164F103 708 39511 SH SOLE 19156 0 20355 PRINCIPAL FINANCIAL GROUP COMM COM 74251V102 17458 368789 SH SOLE 212400 0 156389 PRIVATEBANCORP INC COMMON STOC COM 742962103 4767 124379 SH SOLE 53649 0 70730 PROASSURANCE CORP COMMON STOCK COM 74267C106 2951 60140 SH SOLE 44854 0 15286 PROCTER + GAMBLE CO/THE COMMON COM 742718109 275126 3824380 SH SOLE 2324955 0 1499425 PROGENICS PHARMACEUTICALS COMM COM 743187106 370 64725 SH SOLE 34885 0 29840 PROGRESS SOFTWARE CORP COMMON COM 743312100 2161 83668 SH SOLE 37813 0 45855 PROGRESSIVE CORP COMMON STOCK COM 743315103 24321 793762 SH SOLE 461701 0 332061 PROLOGIS INC REIT USD.01 COM 74340W103 27787 714322 SH SOLE 379922 0 334400 PROOFPOINT INC COM COM 743424103 2241 37150 SH SOLE 20810 0 16340 PROS HOLDINGS INC COMMON STOCK COM 74346Y103 478 21595 SH SOLE 12460 0 9135 PROSPERITY BANCSHARES INC COMM COM 743606105 8732 177809 SH SOLE 116639 0 61170 PROTO LABS INC COM COM 743713109 1431 21355 SH SOLE 12295 0 9060 PROVIDENCE SERVICE CORP COMMON COM 743815102 711 16322 SH SOLE 10927 0 5395 PROVIDENT FINANCIAL SERVICES C COM 74386T105 1963 100668 SH SOLE 41325 0 59343 PRTOTHENA CORP PLC COM G72800108 1300 28665 SH SOLE 16380 0 12285 PRUDENTIAL FINANCIAL INC COMMO COM 744320102 46739 613298 SH SOLE 373342 0 239956 PRUDENTIAL PLC ADR COM 74435K204 564 13395 SH SOLE 13395 0 0 PS BUSINESS PARKS INC/CA REIT COM 69360J107 3486 43914 SH SOLE 25794 0 18120 PTC INC. COM 69370C100 6133 193219 SH SOLE 156343 0 36876 PTC THERAPEUTICS INC COM COM 69366J200 821 30762 SH SOLE 17542 0 13220 PUBLIC SERVICE ENTERPRISE GP C COM 744573106 29234 693410 SH SOLE 412000 0 281410 PUBLIC STORAGE REIT USD.1 COM 74460D109 52539 248258 SH SOLE 162773 0 85485 PULTEGROUP INC COMMON STOCK US COM 745867101 8053 426750 SH SOLE 235006 0 191744 PUMA BIOTECHNOLOGY INC COM 74587V107 1851 24557 SH SOLE 16960 0 7597 PVH CORP COMMON STOCK USD1. COM 693656100 11103 108914 SH SOLE 65221 0 43693 PZENA INVESTMENT MANAGM CL A C COM 74731Q103 132 14875 SH SOLE 10065 0 4810 Q2 HOLDINGS INC COM 74736L109 416 16839 SH SOLE 9429 0 7410 QAD INC A COMMON STOCK COM 74727D306 283 11055 SH SOLE 3661 0 7394 QCR HOLDINGS INC COM COM 74727A104 266 12156 SH SOLE 2256 0 9900 QEP RESOURCES INC COMMON STOCK COM 74733V100 3093 246835 SH SOLE 196722 0 50113 QIAGEN N.V. COMMON STOCK EUR.0 COM N72482107 3904 151310 SH SOLE 100149 0 51161 QLIK TECHNOLOGIES INC COMMON S COM 74733T105 3442 94441 SH SOLE 55296 0 39145 QLOGIC CORP COMMON STOCK USD.0 COM 747277101 1409 137508 SH SOLE 54638 0 82870 QORVO INC COM 74736K101 10468 232366 SH SOLE 155116 0 77250 QTS REALTY TRUST INC-CL A COM 74736A103 1146 26238 SH SOLE 12578 0 13660 QUAD GRAPHICS INC COMMON STOCK COM 747301109 481 39739 SH SOLE 13969 0 25770 QUAKER CHEMICAL CORP COMMON ST COM 747316107 1876 24342 SH SOLE 17367 0 6975 QUALCOMM INC COMMON STOCK USD. COM 747525103 123961 2307102 SH SOLE 1453396 0 853706 QUALITY SYSTEMS INC COMMON STO COM 747582104 669 53623 SH SOLE 31713 0 21910 QUANEX BUILDING PRODUCTS COMMO COM 747619104 935 51483 SH SOLE 22253 0 29230 QUANTA SERVICES INC COMMON STO COM 74762E102 7000 289131 SH SOLE 154792 0 134339 QUANTUM CORP COMMON STOCK USD. COM 747906204 207 296898 SH SOLE 114534 0 182364 QUEST DIAGNOSTICS INC COMMON S COM 74834L100 12484 203097 SH SOLE 118889 0 84208 QUESTAR CORP COMMON STOCK NPV COM 748356102 5219 268881 SH SOLE 216678 0 52203 QUIDEL CORP COMMON STOCK USD.0 COM 74838J101 731 38731 SH SOLE 17456 0 21275 QUIKSILVER INC COMMON STOCK US COM 74838C106 2 123841 SH SOLE 75681 0 48160 QUINSTREET INC COMMON STOCK COM 74874Q100 295 53064 SH SOLE 23014 0 30050 QUINTILES TRANSNATIONAL COM COM 74876Y101 5178 74427 SH SOLE 49521 0 24906 Qualys, Inc. COM 74758T303 618 21716 SH SOLE 12141 0 9575 RACKSPACE HOSTING INC COMMON S COM 750086100 4958 200887 SH SOLE 164297 0 36590 RADIAN GROUP INC COMMON STOCK COM 750236101 4511 283502 SH SOLE 110963 0 172539 RADIANT LOGISTICS INC COM 75025X100 81 18156 SH SOLE 7281 0 10875 RADIUS HEALTH INC COM 750469207 1947 28086 SH SOLE 15286 0 12800 RADNET INC COMMON STOCK USD.00 COM 750491102 170 30695 SH SOLE 17725 0 12970 RAIT FINANCIAL TRUST REIT USD. COM 749227609 578 116496 SH SOLE 38740 0 77756 RALPH LAUREN CORP COMMON STOCK COM 751212101 11637 98485 SH SOLE 65327 0 33158 RAMBUS INC COMMON STOCK USD.00 COM 750917106 1328 112501 SH SOLE 62801 0 49700 RAMCO GERSHENSON PROPERTIES RE COM 751452202 1689 112550 SH SOLE 40052 0 72498 RANGE RESOURCES CORP COMMON ST COM 75281A109 6753 210230 SH SOLE 117089 0 93141 RAPTOR PHARMACEUTICAL CORP COM COM 75382F106 450 74382 SH SOLE 43222 0 31160 RAVEN INDUSTRIES INC COMMON ST COM 754212108 1291 76186 SH SOLE 42426 0 33760 RAYMOND JAMES FINANCIAL INC CO COM 754730109 9342 188234 SH SOLE 154422 0 33812 RAYONIER ADVANCED MATERIALS COM 75508B104 413 67469 SH SOLE 28057 0 39412 RAYONIER INC REIT NPV COM 754907103 4376 198299 SH SOLE 154679 0 43620 RAYTHEON COMPANY COMMON STOCK COM 755111507 42315 387284 SH SOLE 247503 0 139781 RBC BEARINGS INC COMMON STOCK COM 75524B104 1586 26549 SH SOLE 15689 0 10860 RCS CAPITAL CORP CL A COM 74937W102 44 54503 SH SOLE 21703 0 32800 RE/MAX HOLDINGS INC-CL A COM 75524W108 537 14936 SH SOLE 5036 0 9900 READING INTERNATINAL CL A COM 755408101 271 21354 SH SOLE 9269 0 12085 REAL INDUSTRIES INC COM 75601W104 213 24130 SH SOLE 10730 0 13400 REALD INC COMMON STOCK USD.000 COM 75604L105 350 36459 SH SOLE 21214 0 15245 REALNETWORKS INC COMMON STOCK COM 75605L708 143 34844 SH SOLE 13760 0 21084 REALOGY HOLDINGS CORP COM 75605y106 3987 105948 SH SOLE 70883 0 35065 REALPAGE INC COMMON STOCK COM 75606N109 806 48469 SH SOLE 26459 0 22010 REALTY INCOME CORP REIT USD1. COM 756109104 14400 303859 SH SOLE 168246 0 135613 RED HAT INC COMMON STOCK USD.0 COM 756577102 20479 284912 SH SOLE 180140 0 104772 RED ROBIN GOURMET BURGERS COMM COM 75689M101 1291 17051 SH SOLE 9876 0 7175 REDWOOD TRUST INC REIT USD.01 COM 758075402 1667 120481 SH SOLE 46821 0 73660 REED ELSEVIER PLC ADR COM 759530108 200 11492 SH SOLE 11492 0 0 REGAL BELOIT CORP COM 758750103 3545 62801 SH SOLE 51955 0 10846 REGAL ENTERTAINMENT GROUP A CO COM 758766109 1812 96930 SH SOLE 72055 0 24875 REGENCY CENTERS CORP REIT USD. COM 758849103 9187 147819 SH SOLE 111301 0 36518 REGENERON PHARMACEUTICALS COMM COM 75886F107 51752 111261 SH SOLE 67505 0 43756 REGIONAL MGMT CORP COM COM 75902K106 208 13422 SH SOLE 4842 0 8580 REGIONS FINANCIAL CORP COMMON COM 7591EP100 15764 1749665 SH SOLE 1001892 0 747773 REGIS CORP COMMON STOCK USD.05 COM 758932107 907 69254 SH SOLE 32394 0 36860 REINSURANCE GROUP OF AMERICA C COM 759351604 8707 96113 SH SOLE 78217 0 17896 REIS INC COM 75936P105 217 9584 SH SOLE 5009 0 4575 RELIANCE STEEL + ALUMINUM COMM COM 759509102 7129 132001 SH SOLE 112881 0 19120 RELX NV COM 75955B102 218 13257 SH SOLE 13257 0 0 RELYPSA INC COM 759531106 535 28917 SH SOLE 16327 0 12590 REMY INTERNATIONAL INC COM 75971M108 1114 38089 SH SOLE 13879 0 24210 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 7282 68489 SH SOLE 56195 0 12294 RENASANT CORP COMMON STOCK USD COM 75970E107 1639 49897 SH SOLE 17010 0 32887 RENEWABLE ENERGY GROUP COM 75972A301 464 56089 SH SOLE 19019 0 37070 RENT A CENTER INC COMMON STOCK COM 76009N100 3517 145025 SH SOLE 95865 0 49160 RENTECH INC COMMON STOCK USD.0 COM 760112201 121 21691 SH SOLE 12965 0 8726 RENTRAK CORP COMMON STOCK USD. COM 760174102 629 11630 SH SOLE 6205 0 5425 REPLIGEN CORP COM COM 759916109 1466 52649 SH SOLE 39894 0 12755 REPUBLIC AIRWAYS HOLDINGS IN C COM 760276105 450 77886 SH SOLE 32288 0 45598 REPUBLIC BANCORP INC CLASS A C COM 760281204 411 16721 SH SOLE 6428 0 10293 REPUBLIC SERVICES INC COMMON S COM 760759100 14858 360637 SH SOLE 192327 0 168310 RESMED INC COMMON STOCK USD.00 COM 761152107 15652 307151 SH SOLE 264237 0 42914 RESOURCE AMERICA INC CL A COM 761195205 132 19904 SH SOLE 7624 0 12280 RESOURCE CAPITAL CORP REIT USD COM 76120W708 513 45967 SH SOLE 16810 0 29157 RESOURCES CONNECTION INC COMMO COM 76122Q105 841 55779 SH SOLE 25079 0 30700 RESTORATION HARDWARE HOLDINGS COM 761283100 2752 29493 SH SOLE 16643 0 12850 RETAIL OPPORTUNITY INVESTMEN R COM 76131N101 2425 146621 SH SOLE 56041 0 90580 RETAIL PROPERTIES AMERICA INC COM 76131V202 2273 161286 SH SOLE 94381 0 66905 RETAILMENOT INC COM 76132B106 399 48375 SH SOLE 17005 0 31370 RETROPHIN INC COM 761299106 640 31591 SH SOLE 18001 0 13590 REVANCE THERAPEUTICS INC COM 761330109 412 13850 SH SOLE 7580 0 6270 REVLON INC CLASS A COMMON STOC COM 761525609 405 13747 SH SOLE 5367 0 8380 REX AMERICAN RESOURCES CORP CO COM 761624105 485 9583 SH SOLE 3923 0 5660 REX ENERGY CORP COMMON STOCK U COM 761565100 151 72952 SH SOLE 31902 0 41050 REXFORD INDUSTRIAL REALTY INC COM 76169C100 1002 72673 SH SOLE 22614 0 50059 REXNORD CORP NEW COM COM 76169B102 1504 88564 SH SOLE 48839 0 39725 REYNOLDS AMERICAN INC COMMON S COM 761713106 49291 1113422 SH SOLE 826764 0 286658 RICE ENERGY INC COM 762760106 702 43427 SH SOLE 27937 0 15490 RIGEL PHARMACEUTICALS INC COMM COM 766559603 235 95154 SH SOLE 46604 0 48550 RIGNET INC COM COM 766582100 284 11118 SH SOLE 6488 0 4630 RING ENERGY INC COM 76680V108 302 30558 SH SOLE 9058 0 21500 RINGCENTRAL INC-CLASS A COM 76680R206 862 47515 SH SOLE 27045 0 20470 RIO TINTO PLC ADR COM 767204100 461 13629 SH SOLE 13629 0 0 RITE AID CORP COMMON STOCK USD COM 767754104 4840 797393 SH SOLE 532856 0 264537 RLI CORP COMMON STOCK USD1. COM 749607107 4523 84487 SH SOLE 46333 0 38154 RLJ LODGING TRUST REIT COM 74965L101 4245 167969 SH SOLE 70347 0 97622 ROADRUNNER TRANSPORTATION SY C COM 76973Q105 687 37348 SH SOLE 18658 0 18690 ROBERT HALF INTL INC COMMON ST COM 770323103 10841 211905 SH SOLE 136190 0 75715 ROCKET FUEL INC COM 773111109 152 32641 SH SOLE 10441 0 22200 ROCKWELL AUTOMATION INC COMMON COM 773903109 24247 238961 SH SOLE 146704 0 92257 ROCKWELL COLLINS INC COMMON ST COM 774341101 19276 235538 SH SOLE 142051 0 93487 ROCKWELL MEDICAL INC COM 774374102 355 46088 SH SOLE 24558 0 21530 ROFIN SINAR TECHNOLOGIES INC C COM 775043102 1088 41977 SH SOLE 17762 0 24215 ROGERS CORP COMMON STOCK USD1. COM 775133101 1502 28246 SH SOLE 13144 0 15102 ROLLINS INC COMMON STOCK USD1. COM 775711104 6143 228611 SH SOLE 198526 0 30085 ROPER TECHNOLOGIES INC COM 776696106 24965 159314 SH SOLE 88403 0 70911 ROSS STORES INC COMMON STOCK U COM 778296103 36661 756371 SH SOLE 519395 0 236976 ROUSE PROPERTIES INC COM 779287101 784 50333 SH SOLE 16043 0 34290 ROVI CORP COMMON STOCK USD.001 COM 779376102 1978 188552 SH SOLE 106608 0 81944 ROWAN COMPANIES PLC COM G7665A101 2925 181087 SH SOLE 140228 0 40859 ROYAL BANK OF CANADA COM 780087102 821 14860 SH SOLE 14860 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 20775 233193 SH SOLE 136999 0 96194 ROYAL DUTCH SHELL ADR COM 780259206 996 21008 SH SOLE 21008 0 0 ROYAL DUTCH SHELL PLC ADR COM 780259107 609 12822 SH SOLE 12822 0 0 ROYAL GOLD INC COMMON STOCK US COM 780287108 4855 103338 SH SOLE 85252 0 18086 RPC INC COMMON STOCK USD.1 COM 749660106 517 58432 SH SOLE 25412 0 33020 RPM INTERNATIONAL INC COMMON S COM 749685103 10047 239852 SH SOLE 196985 0 42867 RPX CORP COMMON STOCK COM 74972G103 912 66481 SH SOLE 23951 0 42530 RR DONNELLEY + SONS CO COMMON COM 257867101 5230 359176 SH SOLE 292093 0 67083 RSP PERMIAN INC COM 74978Q105 1510 74582 SH SOLE 24182 0 50400 RTI SURGICAL INC COM 74975N105 317 55774 SH SOLE 29384 0 26390 RUBICON PROJ INC COM 78112V102 322 22165 SH SOLE 12515 0 9650 RUBY TUESDAY INC COMMON STOCK COM 781182100 656 105634 SH SOLE 49879 0 55755 RUDOLPH TECHNOLOGIES INC COMMO COM 781270103 651 52290 SH SOLE 24930 0 27360 RUSH ENTERPRISES INC CL A COMM COM 781846209 1378 56951 SH SOLE 22001 0 34950 RUTH S HOSPITALITY GROUP INC C COM 783332109 671 41335 SH SOLE 22705 0 18630 RYDER SYSTEM INC COMMON STOCK COM 783549108 5542 74854 SH SOLE 46902 0 27952 RYDEX S+P EQUAL WEIGHT ETF COM 78355W106 221 3000 SH SOLE 3000 0 0 RYLAND GROUP INC/THE COMMON ST COM 783764103 3034 74305 SH SOLE 39675 0 34630 RYMAN HOSPITALITY PROPERTIES COM 78377T107 2466 50086 SH SOLE 26017 0 24069 Regulus Therapeutics Inc. COM 75915K101 165 25267 SH SOLE 13837 0 11430 Ruckus Wireless, Inc. COM 781220108 770 64837 SH SOLE 36097 0 28740 S + T BANCORP INC COMMON STOCK COM 783859101 2403 73662 SH SOLE 42765 0 30897 SABRA HEALTH CARE REIT INC REI COM 78573L106 2269 97865 SH SOLE 42035 0 55830 SABRE CORP COM 78573M104 2607 95929 SH SOLE 69408 0 26521 SAFE BULKERS INC COM Y7388L103 145 52450 SH SOLE 20450 0 32000 SAFEGUARD SCIENTIFICS INC COMM COM 786449207 472 30380 SH SOLE 12887 0 17493 SAFETY INSURANCE GROUP INC COM COM 78648T100 1381 25500 SH SOLE 11720 0 13780 SAGE THERAPEUTICS INC COM 78667J108 514 12155 SH SOLE 6655 0 5500 SAGENT PHARMACEUTICALS INC COM COM 786692103 361 23545 SH SOLE 15025 0 8520 SAIA INC COMMON STOCK USD.001 COM 78709Y105 920 29712 SH SOLE 20062 0 9650 SALESFORCE.COM INC COMMON STOC COM 79466L302 58971 849361 SH SOLE 536876 0 312485 SALLY BEAUTY HOLDINGS INC COMM COM 79546E104 3451 145305 SH SOLE 101635 0 43670 SANCHEZ ENERGY CORP COM COM 79970Y105 422 68687 SH SOLE 24207 0 44480 SANDERSON FARMS INC COMMON STO COM 800013104 2487 36268 SH SOLE 15608 0 20660 SANDISK CORP COMMON STOCK USD. COM 80004C101 15549 286187 SH SOLE 168201 0 117986 SANDRIDGE ENERGY INC COMMON ST COM 80007P307 154 571648 SH SOLE 184262 0 387386 SANDY SPRING BANCORP INC COMMO COM 800363103 932 35617 SH SOLE 13805 0 21812 SANFILLIPPO JOHN B SON COM COM 800422107 522 10187 SH SOLE 3917 0 6270 SANGAMO BIOSCIENCES INC COMMON COM 800677106 361 64008 SH SOLE 36733 0 27275 SANMINA CORP COM 801056102 2894 135406 SH SOLE 60588 0 74818 SANOFI COM 80105N105 1173 24710 SH SOLE 24710 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 1132 55453 SH SOLE 35708 0 19745 SAP AKTIENGESELLSCHA ADR COM 803054204 665 10268 SH SOLE 10268 0 0 SAPIENS INTL CORP COM COM N7716A151 265 23037 SH SOLE 11537 0 11500 SAREPTA THERAPEUTICS INC COM 803607100 1320 41113 SH SOLE 24088 0 17025 SAUL CENTERS INC REIT USD.01 COM 804395101 769 14857 SH SOLE 8632 0 6225 SBA COMMUNICATIONS CORP CL A C COM 78388J106 12077 115306 SH SOLE 75351 0 39955 SCANA CORP COMMON STOCK NPV COM 80589M102 11301 200871 SH SOLE 127282 0 73589 SCANSOURCE INC COMMON STOCK NP COM 806037107 1603 45213 SH SOLE 18723 0 26490 SCHLUMBERGER LTD COMMON STOCK COM 806857108 117351 1701478 SH SOLE 1079463 0 622015 SCHNITZER STEEL INDS INC A COM COM 806882106 504 37191 SH SOLE 13521 0 23670 SCHOLASTIC CORP COMMON STOCK U COM 807066105 1723 44230 SH SOLE 19943 0 24287 SCHULMAN (A.) INC COMMON STOCK COM 808194104 1277 39320 SH SOLE 24444 0 14876 SCHWAB (CHARLES) CORP COMMON S COM 808513105 45443 1591155 SH SOLE 991999 0 599156 SCHWEITZER MAUDUIT INTL INC CO COM 808541106 1648 47937 SH SOLE 27887 0 20050 SCICLONE PHARMACEUTICALS INC C COM 80862K104 328 47228 SH SOLE 28158 0 19070 SCIENCE APPLICATIONS INTERNATI COM 808625107 3006 74763 SH SOLE 54456 0 20307 SCIENTIFIC GAMES CORP A COMMON COM 80874P109 606 58027 SH SOLE 34532 0 23495 SCIQUEST INC COMMON STOCK USD. COM 80908T101 288 28843 SH SOLE 13033 0 15810 SCORPIO BULKERS INC COM Y7546A106 542 371347 SH SOLE 81947 0 289400 SCORPIO TANKERS INC COMMON STO COM Y7542C106 2122 231380 SH SOLE 79940 0 151440 SCOTTS MIRACLE GRO CO CL A COM COM 810186106 4679 76933 SH SOLE 63490 0 13443 SCRIPPS NETWORKS INTER CL A CO COM 811065101 7187 146116 SH SOLE 90873 0 55243 SEABOARD CORP COMMON STOCK USD COM 811543107 1971 640 SH SOLE 405 0 235 SEACHANGE INTERNATIONAL INC CO COM 811699107 283 44869 SH SOLE 16799 0 28070 SEACOAST BANKING CORP/FL COMMO COM 811707801 453 30827 SH SOLE 10451 0 20376 SEACOR HOLDINGS INC COMMON STO COM 811904101 1960 32777 SH SOLE 15287 0 17490 SEADRILL LIMITED COM COM G7945E105 1466 248509 SH SOLE 154173 0 94336 SEAGATE TECHNOLOGY COM G7945M107 9589 214039 SH SOLE 125422 0 88617 SEALED AIR CORP COMMON STOCK U COM 81211K100 14986 319676 SH SOLE 202039 0 117637 SEARS HOLDINGS CORP COMMON STO COM 812350106 606 26810 SH SOLE 9669 0 17141 SEASPINE HOLDINGS CORP COM 81255T108 188 11575 SH SOLE 5946 0 5629 SEATTLE GENETICS INC COMMON ST COM 812578102 3641 94437 SH SOLE 62460 0 31977 SEAWORLD ENTERTAINMENT INC COM 81282V100 1099 61734 SH SOLE 33634 0 28100 SEI INVESTMENTS COMPANY COMMON COM 784117103 12057 249984 SH SOLE 207840 0 42144 SELECT COMFORT CORPORATION COM COM 81616X103 1317 60178 SH SOLE 37523 0 22655 SELECT INCOME REIT COM COM 81618T100 1507 79269 SH SOLE 22219 0 57050 SELECT MEDICAL HOLDINGS CORP C COM 81619Q105 1203 111473 SH SOLE 67663 0 43810 SELECTIVE INSURANCE GROUP COMM COM 816300107 3010 96915 SH SOLE 44899 0 52016 SEMGROUP CORP CLASS A COMMON S COM 81663A105 2165 50074 SH SOLE 29679 0 20395 SEMPRA ENERGY COMMON STOCK NPV COM 816851109 32760 338707 SH SOLE 198624 0 140083 SEMTECH CORP COMMON STOCK USD. COM 816850101 1434 94970 SH SOLE 44725 0 50245 SENECA FOODS CORP CL A COMMO COM 817070501 308 11705 SH SOLE 5145 0 6560 SENIOR HOUSING PROP TRUST REIT COM 81721M109 5723 353265 SH SOLE 277822 0 75443 SENOMYX INC COMMON STOCK USD.0 COM 81724Q107 174 39118 SH SOLE 22648 0 16470 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 5845 95351 SH SOLE 66881 0 28470 SEQUENOM INC COMMON STOCK USD. COM 817337405 206 117611 SH SOLE 62991 0 54620 SEQUENTIAL BRANDS GROUP COM 817340201 333 23035 SH SOLE 11175 0 11860 SERVICE CORP INTERNATIONAL COM COM 817565104 9548 352325 SH SOLE 285038 0 67287 SERVICEMASTER GLOBAL HOLDINGS COM 81761R109 3029 90287 SH SOLE 65039 0 25248 SERVICENOW INC. COM 81762P102 9709 139795 SH SOLE 99849 0 39946 SERVICESOURCE INTERNATIONAL CO COM 81763U100 251 62755 SH SOLE 29235 0 33520 SERVISFIRST BANCSHARES COM 81768T108 1178 28374 SH SOLE 9474 0 18900 SEVENTY SEVEN ENERGY INC COM 818097107 98 71173 SH SOLE 20712 0 50461 SFX ENTERTAINMENT INC COM 784178303 30 59261 SH SOLE 21161 0 38100 SHAKE SHACK INC CL A COM 819047101 249 5261 SH SOLE 2586 0 2675 SHENANDOAH TELECOMMUNICATION C COM 82312B106 1048 24472 SH SOLE 13566 0 10906 SHERWIN WILLIAMS CO/THE COMMON COM 824348106 28786 129211 SH SOLE 81543 0 47668 SHIP FINANCE INTL LTD COMMON S COM G81075106 1336 82232 SH SOLE 29575 0 52657 SHIRE PLC ADR COM 82481R106 442 2152 SH SOLE 2152 0 0 SHOE CARNIVAL INC COMMON STOCK COM 824889109 520 21854 SH SOLE 7734 0 14120 SHORETEL INC COMMON STOCK USD. COM 825211105 582 77855 SH SOLE 29855 0 48000 SHUTTERFLY INC COMMON STOCK US COM 82568P304 1651 46184 SH SOLE 23155 0 23029 SHUTTERSTOCK INC COM 825690100 514 16983 SH SOLE 9458 0 7525 SIERRA BANCORP COMMON STOCK NP COM 82620P102 257 16080 SH SOLE 6190 0 9890 SIGMA ALDRICH COMMON STOCK USD COM 826552101 22914 164943 SH SOLE 105875 0 59068 SIGMA DESIGNS INC COMMON STOCK COM 826565103 312 45337 SH SOLE 13437 0 31900 SIGNATURE BANK COMMON STOCK US COM 82669G104 11204 81447 SH SOLE 67399 0 14048 SIGNET JEWELERS LTD COMMON STO COM G81276100 15718 115465 SH SOLE 69898 0 45567 SILGAN HOLDINGS INC COMMON STO COM 827048109 3698 71068 SH SOLE 57206 0 13862 SILICON GRAPHICS INTERNATION C COM 82706L108 124 31619 SH SOLE 18339 0 13280 SILICON LABORATORIES INC COMMO COM 826919102 3202 77086 SH SOLE 52066 0 25020 SILVER BAY REALTY TRUST CORP COM 82735Q102 757 47302 SH SOLE 14514 0 32788 SILVER SPRING NETWORKS COM COM 82817Q103 419 32532 SH SOLE 17872 0 14660 SIMMONS FIRST NATL CORP CL A C COM 828730200 2170 45271 SH SOLE 17851 0 27420 SIMON PROPERTY GROUP INC REIT COM 828806109 92620 504136 SH SOLE 307803 0 196333 SIMPSON MANUFACTURING CO INC C COM 829073105 2177 64997 SH SOLE 28827 0 36170 SINCLAIR BROADCAST GROUP A COM COM 829226109 1746 68961 SH SOLE 40666 0 28295 SIRIUS XM HOLDINGS INC COM 82968B103 9024 2412809 SH SOLE 1533748 0 879061 SIRONA DENTAL SYSTEMS INC COMM COM 82966C103 8741 93646 SH SOLE 78009 0 15637 SIX FLAGS ENTERTAINMENT CORP C COM 83001A102 3110 67939 SH SOLE 45035 0 22904 SIZMEK INC COM 83013P105 190 31800 SH SOLE 13730 0 18070 SJW CORP COMMON STOCK USD1.042 COM 784305104 779 25324 SH SOLE 10945 0 14379 SKECHERS USA INC CL A COMMON S COM 830566105 10831 80779 SH SOLE 69300 0 11479 SKULLCANDY INC COM 83083J104 142 25758 SH SOLE 10778 0 14980 SKYWEST INC COMMON STOCK NPV COM 830879102 1393 83530 SH SOLE 36611 0 46919 SKYWORKS SOLUTIONS INC COMMON COM 83088M102 24120 286422 SH SOLE 178101 0 108321 SL GREEN REALTY CORP REIT USD. COM 78440X101 15226 140773 SH SOLE 76609 0 64164 SLM CORP COMMON STOCK USD.2 COM 78442P106 5307 717167 SH SOLE 583256 0 133911 SM ENERGY CO COMMON STOCK USD. COM 78454L100 3207 100091 SH SOLE 80270 0 19821 SMART & FINAL STORES INC COM 83190B101 485 30857 SH SOLE 10357 0 20500 SMITH (A.O.) CORP COMMON STOCK COM 831865209 8123 124601 SH SOLE 102497 0 22104 SMITH + WESSON HOLDING CORP CO COM 831756101 741 43950 SH SOLE 35150 0 8800 SNAP ON INC COMMON STOCK USD1. COM 833034101 14648 97047 SH SOLE 55710 0 41337 SNYDERS LANCE INC COMMON STOCK COM 833551104 2988 88596 SH SOLE 43758 0 44838 SOLARCITY CORP COM 83416T100 2206 51655 SH SOLE 36430 0 15225 SOLARWINDS INC COMMON STOCK US COM 83416B109 4437 113065 SH SOLE 91897 0 21168 SOLAZYME INC COMMON STOCK COM 83415T101 187 72090 SH SOLE 41780 0 30310 SOLERA HOLDINGS INC COMMON STO COM 83421A104 6140 113704 SH SOLE 92153 0 21551 SONIC AUTOMOTIVE INC CLASS A C COM 83545G102 1393 68201 SH SOLE 38821 0 29380 SONIC CORP COMMON STOCK USD.01 COM 835451105 1498 65292 SH SOLE 34452 0 30840 SONOCO PRODUCTS CO COMMON STOC COM 835495102 7019 185991 SH SOLE 151644 0 34347 SONUS NETWORKS INC COMMON STOC COM 835916503 371 64807 SH SOLE 23083 0 41724 SONY CORP SPONSORED ADR COM 835699307 305 12463 SH SOLE 12463 0 0 SORRENTO THERAPEUTICS INC COM 83587F202 210 25060 SH SOLE 13860 0 11200 SOTHEBY S COMMON STOCK USD.01 COM 835898107 3601 112600 SH SOLE 85470 0 27130 SOUTH JERSEY INDUSTRIES COMMON COM 838518108 2869 113604 SH SOLE 51616 0 61988 SOUTH STATE CORP COM 840441109 2640 34342 SH SOLE 14106 0 20236 SOUTHERN CO COMMON STOCK USD5. COM 842587107 58362 1305643 SH SOLE 783958 0 521685 SOUTHERN COPPER CORP COMMON ST COM 84265V105 3259 121965 SH SOLE 88189 0 33776 SOUTHSIDE BANCSHARES INC COMMO COM 84470P109 1070 38839 SH SOLE 17284 0 21555 SOUTHWEST AIRLINES CO COMMON S COM 844741108 40317 1059869 SH SOLE 665070 0 394799 SOUTHWEST BANCORP INC/OKLA COM COM 844767103 426 25947 SH SOLE 9944 0 16003 SOUTHWEST GAS CORP COMMON STOC COM 844895102 5121 87813 SH SOLE 45565 0 42248 SOUTHWESTERN ENERGY CO COMMON COM 845467109 5964 470009 SH SOLE 258396 0 211613 SOVRAN SELF STORAGE INC REIT U COM 84610H108 7969 84508 SH SOLE 64967 0 19541 SP PLUS CORP COM 78469C103 434 18750 SH SOLE 9802 0 8948 SPARK THERAPEUTICS INC COM 84652J103 296 7095 SH SOLE 3795 0 3300 SPARTANNASH CO COM 847215100 1555 60155 SH SOLE 23777 0 36378 SPARTON CORP COM COM 847235108 240 11199 SH SOLE 5559 0 5640 SPDR S+P 500 ETF TRUST SPDR S+ COM 78462F103 7177 37451 SH SOLE 21315 0 16136 SPDR S+P MIDCAP 400 ETF TRUST COM 78467Y107 1670 6710 SH SOLE 6710 0 0 SPECTRA ENERGY CORP COMMON STO COM 847560109 27253 1037411 SH SOLE 665435 0 371976 SPECTRANETICS CORP COMMON STOC COM 84760C107 532 45128 SH SOLE 25656 0 19472 SPECTRUM BRANDS HOLDINGS INC C COM 84763R101 1981 21643 SH SOLE 15498 0 6145 SPECTRUM PHARMACEUTICALS INC C COM 84763A108 588 98355 SH SOLE 46655 0 51700 SPEEDWAY MOTORSPORTS INC COMMO COM 847788106 340 18817 SH SOLE 6627 0 12190 SPIRIT AEROSYSTEMS HOLD CL A C COM 848574109 6620 136950 SH SOLE 97547 0 39403 SPIRIT AIRLINES INC COMMON STO COM 848577102 2995 63317 SH SOLE 45029 0 18288 SPIRIT REALTY CAPITAL INC COM 84860W102 2678 293008 SH SOLE 171379 0 121629 SPLUNK INC COM COM 848637104 6301 113838 SH SOLE 80154 0 33684 SPOK HOLDINGS INC COM 84863T106 581 35282 SH SOLE 14475 0 20807 SPORTSMANS WHSE HLDGS INC COM 84920Y106 233 18925 SH SOLE 7325 0 11600 SPRINGLEAF HOLDING INC COM 85172J101 1327 30362 SH SOLE 20612 0 9750 SPRINT CORP COMMON COM 85207U105 1811 471625 SH SOLE 302848 0 168777 SPROUTS FARMERS MARKET INC COM 85208M102 2898 137346 SH SOLE 94840 0 42506 SPS COMMERCE INC COMMON STOCK COM 78463M107 1080 15914 SH SOLE 9484 0 6430 SPX CORP COM 784635104 455 38151 SH SOLE 26263 0 11888 SPX FLOW INC COM 78469X107 1475 42851 SH SOLE 30963 0 11888 SQUARE 1 FINL INC COM 85223W101 472 18392 SH SOLE 6867 0 11525 SS+C TECHNOLOGIES HOLDINGS COM COM 78467J100 4663 66571 SH SOLE 50401 0 16170 ST JOE CO/THE COMMON STOCK NPV COM 790148100 1826 95475 SH SOLE 31675 0 63800 ST JUDE MEDICAL INC COMMON STO COM 790849103 25917 410802 SH SOLE 247677 0 163125 STAAR SURGICAL CO COMMON STOCK COM 852312305 275 35461 SH SOLE 20711 0 14750 STAG INDUSTRIAL INC REIT USD.0 COM 85254J102 1571 86298 SH SOLE 27098 0 59200 STAGE STORES INC COMMON STOCK COM 85254C305 500 50790 SH SOLE 21690 0 29100 STAMPS.COM INC COMMON STOCK US COM 852857200 1206 16293 SH SOLE 10698 0 5595 STANCORP FINANCIAL GROUP COMMO COM 852891100 7610 66634 SH SOLE 54584 0 12050 STANDARD MOTOR PRODS COMMON ST COM 853666105 1641 47039 SH SOLE 30079 0 16960 STANDARD PACIFIC CORP COMMON S COM 85375C101 1843 230405 SH SOLE 106585 0 123820 STANDEX INTERNATIONAL CORP COM COM 854231107 1321 17532 SH SOLE 9057 0 8475 STANLEY BLACK + DECKER INC COM COM 854502101 22436 231348 SH SOLE 124047 0 107301 STAPLES INC COMMON STOCK USD.0 COM 855030102 10323 880016 SH SOLE 504954 0 375062 STARBUCKS CORP COMMON STOCK US COM 855244109 119975 2110741 SH SOLE 1360243 0 750498 STARWOOD HOTELS + RESORTS COMM COM 85590A401 17882 268979 SH SOLE 169092 0 99887 STARWOOD PROPERTY TRUST INC RE COM 85571B105 4492 218888 SH SOLE 159278 0 59610 STARWOOD WAYPOINT RESIDENTIAL COM 85571W109 1273 53407 SH SOLE 17487 0 35920 STARZ - LIBERTY CAPITAL COM 85571Q102 3434 91953 SH SOLE 64793 0 27160 STATE AUTO FINANCIAL CORP COMM COM 855707105 620 27181 SH SOLE 13411 0 13770 STATE BANK FINANCIAL CORP COMM COM 856190103 975 47131 SH SOLE 16948 0 30183 STATE NATIONAL COMPANIES COM 85711T305 315 33650 SH SOLE 8425 0 25225 STATE STREET CORP COMMON STOCK COM 857477103 36406 541680 SH SOLE 316979 0 224701 STATOIL ASA ADR COM 85771P102 177 12175 SH SOLE 12175 0 0 STEEL DYNAMICS INC COMMON STOC COM 858119100 6414 373330 SH SOLE 306603 0 66727 STEELCASE INC CL A COMMON STOC COM 858155203 1480 80416 SH SOLE 44646 0 35770 STEIN MART INC COMMON STOCK US COM 858375108 444 45916 SH SOLE 19237 0 26679 STEINER LEISURE LTD COMMON STO COM P8744Y102 990 15672 SH SOLE 8997 0 6675 STEMLINE THERAPEUTICS INC COM 85858C107 170 19202 SH SOLE 6717 0 12485 STEPAN CO COMMON STOCK USD1. COM 858586100 1287 30934 SH SOLE 17859 0 13075 STERICYCLE INC COMMON STOCK US COM 858912108 18759 134656 SH SOLE 82750 0 51906 STERIS CORP COMMON STOCK NPV COM 859152100 7496 115369 SH SOLE 88169 0 27200 STERLING BANCORP/DE COM 85917A100 2883 193912 SH SOLE 84486 0 109426 STEVEN MADDEN LTD COMMON STOCK COM 556269108 2467 67377 SH SOLE 41845 0 25532 STEWART INFORMATION SERVICES C COM 860372101 1525 37280 SH SOLE 16130 0 21150 STIFEL FINANCIAL CORP COMMON S COM 860630102 6098 144850 SH SOLE 84092 0 60758 STILLWATER MINING CO COMMON ST COM 86074Q102 1890 182959 SH SOLE 91744 0 91215 STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 223 12682 SH SOLE 7082 0 5600 STOCK YARDS BANCORP, INC COM 861025104 847 23299 SH SOLE 8685 0 14614 STONE ENERGY CORP COMMON STOCK COM 861642106 490 98849 SH SOLE 47895 0 50954 STONEGATE BANK FT LAUDERDALE COM 861811107 447 14038 SH SOLE 4588 0 9450 STONEGATE MORTGAGE CORP COM 86181Q300 122 17165 SH SOLE 6165 0 11000 STONERIDGE INC COMMON STOCK NP COM 86183P102 416 33692 SH SOLE 19044 0 14648 STORE CAPITAL CORP COM 862121100 1012 48995 SH SOLE 14995 0 34000 STRAIGHT PATH COMM CL B COM 862578101 342 8470 SH SOLE 4070 0 4400 STRATASYS LTD COM M85548101 1736 65526 SH SOLE 22326 0 43200 STRATEGIC HOTELS + RESORTS I R COM 86272T106 6065 439828 SH SOLE 175228 0 264600 STRATTEC SEC CORP COM COM 863111100 240 3812 SH SOLE 1009 0 2803 STRAYER EDUCATION INC COMMON S COM 863236105 835 15193 SH SOLE 7184 0 8009 STRYKER CORP COMMON STOCK USD. COM 863667101 49819 529427 SH SOLE 342414 0 187013 STURM RUGER + CO INC COMMON ST COM 864159108 1733 29530 SH SOLE 26330 0 3200 SUCAMPO PHARMACEUTICALS CL A C COM 864909106 457 23005 SH SOLE 13095 0 9910 SUFFOLK BANCORP COMMON STOCK U COM 864739107 434 15870 SH SOLE 6040 0 9830 SUMITOMO MITSUI SPONSORED ADR COM 86562M209 583 76438 SH SOLE 76438 0 0 SUMMIT HOTEL PROPERTIES INC RE COM 866082100 1526 130723 SH SOLE 51933 0 78790 SUMMIT MATERIALS COM 86614U100 408 21725 SH SOLE 11925 0 9800 SUN BANCORP INC NJ COMMON STOC COM 86663B201 244 12717 SH SOLE 4651 0 8066 SUN COMMUNITIES INC REIT USD.0 COM 866674104 4515 66628 SH SOLE 25008 0 41620 SUN HYDRAULICS CORP COMMON STO COM 866942105 691 25146 SH SOLE 13991 0 11155 SUNCOKE ENERGY INC COM 86722A103 650 83528 SH SOLE 46010 0 37518 SUNCOR ENERGY INC COM 867224107 409 15290 SH SOLE 15290 0 0 SUNEDISON INC COM 86732Y109 3502 487781 SH SOLE 402270 0 85511 SUNPOWER CORP CL A COM COM 867652406 668 33338 SH SOLE 16195 0 17143 SUNSTONE HOTEL INVESTORS INC R COM 867892101 4208 318097 SH SOLE 124298 0 193799 SUNTRUST BANKS INC COMMON STOC COM 867914103 25547 668073 SH SOLE 381129 0 286944 SUPER MICRO COMPUTER INC COMMO COM 86800U104 1047 38416 SH SOLE 24281 0 14135 SUPERIOR ENERGY SERVICES INC C COM 868157108 2929 231897 SH SOLE 172893 0 59004 SUPERIOR INDUSTRIES INTL COMMO COM 868168105 710 37986 SH SOLE 16010 0 21976 SUPERNUS PHARMACEUTICAL COM COM 868459108 500 35618 SH SOLE 22483 0 13135 SUPERVALU INC COMMON STOCK USD COM 868536103 3990 555770 SH SOLE 321080 0 234690 SURGICAL CARE AFFILIATES INC COM 86881L106 486 14870 SH SOLE 9960 0 4910 SURMODICS INC COMMON STOCK USD COM 868873100 445 20379 SH SOLE 9629 0 10750 SVB FINANCIAL GROUP COMMON STO COM 78486Q101 9255 80106 SH SOLE 65415 0 14691 SWIFT TRANSPORTATION CO COMMON COM 87074U101 1339 89153 SH SOLE 49943 0 39210 SYKES ENTERPRISES INC COMMON S COM 871237103 1602 62831 SH SOLE 26970 0 35861 SYMANTEC CORP COMMON STOCK USD COM 871503108 17879 918301 SH SOLE 521303 0 396998 SYMETRA FINANCIAL CORP COMMON COM 87151Q106 3805 120267 SH SOLE 56537 0 63730 SYNAPTICS INC COMMON STOCK USD COM 87157D109 5746 69681 SH SOLE 53716 0 15965 SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 1618 49339 SH SOLE 33664 0 15675 SYNCHRONY FINANCIAL COM 87165B103 2508 80116 SH SOLE 50886 0 29230 SYNERGY PHARMACEUTICALS COM COM 871639308 471 88869 SH SOLE 49839 0 39030 SYNERGY RESOURCES CORP COM COM 87164P103 1404 143277 SH SOLE 60427 0 82850 SYNGENTA AG ADR COM 87160A100 365 5717 SH SOLE 5717 0 0 SYNNEX CORP COMMON STOCK USD.0 COM 87162W100 4233 49763 SH SOLE 23733 0 26030 SYNOPSYS INC COMMON STOCK USD. COM 871607107 10608 229707 SH SOLE 185484 0 44223 SYNOVUS FINANCIAL CORP COMMON COM 87161C501 5629 190182 SH SOLE 157789 0 32393 SYNTA PHARMACEUTICALS CORP COM COM 87162T206 141 81147 SH SOLE 40807 0 40340 SYNTEL INC COMMON STOCK NPV COM 87162H103 1825 40288 SH SOLE 25333 0 14955 SYNUTRA INTERNATIONAL INC COMM COM 87164C102 93 19540 SH SOLE 10350 0 9190 SYSCO CORP COMMON STOCK USD1. COM 871829107 35019 898612 SH SOLE 536248 0 362364 SYSTEMAX INC COMMON STOCK USD. COM 871851101 136 18205 SH SOLE 6645 0 11560 T MOBILE US INC COM 872590104 9621 241677 SH SOLE 145207 0 96470 T ROWE PRICE GROUP INC COMMON COM 74144T108 30720 442016 SH SOLE 287194 0 154822 TABLEAU SOFTWARE INC COM 87336U105 3451 43256 SH SOLE 30455 0 12801 TAHOE RESOURSES INC COM COM 873868103 723 93445 SH SOLE 63658 0 29787 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 799 38488 SH SOLE 38488 0 0 TAKE TWO INTERACTIVE SOFTWRE C COM 874054109 3444 119868 SH SOLE 64048 0 55820 TAL INTERNATIONAL GROUP INC CO COM 874083108 636 46531 SH SOLE 17571 0 28960 TALEN ENERGY CORP COM 87422J105 1640 162395 SH SOLE 86363 0 76032 TALMER BANCORP INC CL A COM 87482X101 1343 80688 SH SOLE 34508 0 46180 TANDEM DIABETES CARE INC COM 875372104 124 14042 SH SOLE 7552 0 6490 TANGER FACTORY OUTLET CENTER R COM 875465106 6776 205515 SH SOLE 171713 0 33802 TANGOE INC COM 87582Y108 289 40158 SH SOLE 25353 0 14805 TARGA RESOURCES CORP COMMON ST COM 87612G101 2137 41479 SH SOLE 28883 0 12596 TARGET CORP COMMON STOCK USD.0 COM 87612E106 70840 900585 SH SOLE 559608 0 340977 TASER INTERNATIONAL INC COMMON COM 87651B104 1451 65883 SH SOLE 39448 0 26435 TAUBMAN CENTERS INC REIT USD.0 COM 876664103 6843 99053 SH SOLE 76574 0 22479 TAYLOR MORRISON HOME CORP COM 87724P106 776 41583 SH SOLE 14183 0 27400 TCF FINANCIAL CORP COMMON STOC COM 872275102 4012 264646 SH SOLE 218118 0 46528 TD AMERITRADE HOLDING CORP COM COM 87236Y108 8703 273351 SH SOLE 190250 0 83101 TE CONNECTIVITY LTD COM H84989104 15219 254110 SH SOLE 159841 0 94269 TEAM HEALTH HOLDINGS INC COMMO COM 87817A107 4110 76060 SH SOLE 45375 0 30685 TEAM INC COMMON STOCK USD.3 COM 878155100 679 21133 SH SOLE 13148 0 7985 TECH DATA CORP COMMON STOCK US COM 878237106 5477 79957 SH SOLE 45357 0 34600 TECHTARGET COMMON STOCK USD.00 COM 87874R100 193 22678 SH SOLE 8818 0 13860 TECO ENERGY INC COMMON STOCK U COM 872375100 7701 293266 SH SOLE 165673 0 127593 TEEKAY CORP COMMON STOCK USD.0 COM Y8564W103 1159 39106 SH SOLE 25729 0 13377 TEEKAY TANKERS LTD CLASS A COM COM Y8565N102 805 116687 SH SOLE 36537 0 80150 TEGNA INC COM 87901J105 6264 279778 SH SOLE 154199 0 125579 TEJON RANCH CO COMMON STOCK US COM 879080109 468 21466 SH SOLE 8376 0 13090 TELECOM ITALIA SPA ADR COM 87927Y102 144 11758 SH SOLE 11758 0 0 TELECOMMUNICATION SYSTEMS A CO COM 87929J103 236 68590 SH SOLE 26263 0 42327 TELEDYNE TECHNOLOGIES INC COMM COM 879360105 7157 79254 SH SOLE 51468 0 27786 TELEFLEX INC COMMON STOCK USD1 COM 879369106 7962 64102 SH SOLE 53092 0 11010 TELEFONICA SA ADR COM 879382208 575 47759 SH SOLE 47759 0 0 TELENAV INC COMMON STOCK USD.0 COM 879455103 283 36209 SH SOLE 12319 0 23890 TELEPHONE AND DATA SYSTEMS COM COM 879433829 3316 132856 SH SOLE 109062 0 23794 TELETECH HOLDINGS INC COMMON S COM 879939106 811 30284 SH SOLE 18284 0 12000 TEMPUR SEALY INTERNATIONAL INC COM 88023U101 7238 101329 SH SOLE 83542 0 17787 TENET HEALTHCARE CORP COMMON S COM 88033G407 4689 126991 SH SOLE 82659 0 44332 TENNANT CO COMMON STOCK USD.37 COM 880345103 1405 25006 SH SOLE 15241 0 9765 TENNECO INC COMMON STOCK USD.0 COM 880349105 2769 61841 SH SOLE 35261 0 26580 TERADATA CORP COMMON STOCK USD COM 88076W103 6610 228233 SH SOLE 144644 0 83589 TERADYNE INC COMMON STOCK USD. COM 880770102 5385 299004 SH SOLE 242466 0 56538 TEREX CORP COMMON STOCK USD.01 COM 880779103 4050 225776 SH SOLE 119940 0 105836 TERRAFORM POWER INC CL A COM 88104R100 422 29649 SH SOLE 20129 0 9520 TERRENO REALTY CORP REIT USD.0 COM 88146M101 1083 55136 SH SOLE 16086 0 39050 TERRITORIAL BANCORP INC COMMON COM 88145X108 330 12658 SH SOLE 5438 0 7220 TESARO INC COM COM 881569107 822 20488 SH SOLE 11373 0 9115 TESCO CORP COMMON STOCK NPV COM 88157K101 425 59458 SH SOLE 21478 0 37980 TESLA MOTORS INC COMMON STOCK COM 88160R101 19228 77407 SH SOLE 57431 0 19976 TESORO CORP COMMON STOCK USD.1 COM 881609101 15948 164002 SH SOLE 93336 0 70666 TESSERA TECHNOLOGIES INC COMMO COM 88164L100 2332 71950 SH SOLE 40138 0 31812 TETRA TECH INC COMMON STOCK US COM 88162G103 2478 101942 SH SOLE 48032 0 53910 TETRA TECHNOLOGIES INC COMMON COM 88162F105 728 123109 SH SOLE 50446 0 72663 TETRAPHASE PHARMACEUTICAL COM COM 88165N105 253 33915 SH SOLE 19805 0 14110 TEXAS CAPITAL BANCSHARES INC C COM 88224Q107 4302 82059 SH SOLE 41319 0 40740 TEXAS INSTRUMENTS INC COMMON S COM 882508104 76088 1536509 SH SOLE 1029794 0 506715 TEXAS ROADHOUSE INC COMMON STO COM 882681109 3611 97057 SH SOLE 66577 0 30480 TEXTAINER GROUP HOLDINGS LTD C COM G8766E109 806 48891 SH SOLE 29661 0 19230 TEXTRON INC COMMON STOCK USD.1 COM 883203101 12328 327513 SH SOLE 195508 0 132005 TEXTURA CORP COM 883211104 448 17352 SH SOLE 9702 0 7650 TFS FINANCIAL CORP COMMON STOC COM 87240R107 740 42882 SH SOLE 26841 0 16041 TG THERAPEUTICS INC COM 88322Q108 323 32005 SH SOLE 18185 0 13820 THE CHEMOURS COMPANY COM 163851108 1747 270016 SH SOLE 226768 0 43248 THE CHILDREN'S PLACE INC. COM 168905107 1908 33079 SH SOLE 16709 0 16370 THE WHITEWAVE FOODS CO. CLASS COM 966244105 11705 291534 SH SOLE 243197 0 48337 THERAPEUDICSMD INC COM COM 88338N107 650 110950 SH SOLE 62175 0 48775 THERAVANCE BIOPHARMA INC COM G8807B106 370 33638 SH SOLE 11688 0 21950 THERAVANCE INC COMMON STOCK US COM 88338T104 624 86928 SH SOLE 42938 0 43990 THERMO FISHER SCIENTIFIC INC C COM 883556102 60478 494588 SH SOLE 327762 0 166826 THERMON GROUP HOLDINGS INC COM COM 88362T103 811 39487 SH SOLE 14362 0 25125 THIRD POINT REINSURANCE LTD COM G8827U100 1390 103312 SH SOLE 34712 0 68600 THOMSON REUTERS CORP COMMON ST COM 884903105 9816 243815 SH SOLE 172834 0 70981 THOR INDUSTRIES INC COMMON STO COM 885160101 4781 92289 SH SOLE 79692 0 12597 THORATEC CORP COMMON STOCK NPV COM 885175307 6082 96138 SH SOLE 72018 0 24120 THRESHOLD PHARMACEUTICALS COM COM 885807206 242 59427 SH SOLE 31612 0 27815 TIDEWATER INC COMMON STOCK USD COM 886423102 1022 77752 SH SOLE 29832 0 47920 TIFFANY + CO COMMON STOCK USD. COM 886547108 13130 170029 SH SOLE 103712 0 66317 TILE SHOP HLDGS INC COM 88677Q109 279 23265 SH SOLE 13105 0 10160 TILLYS INC COM COM 886885102 109 14807 SH SOLE 5377 0 9430 TIME INC COM 887228104 4441 233140 SH SOLE 133609 0 99531 TIME WARNER CABLE COMMON STOCK COM 88732J207 72683 405212 SH SOLE 264581 0 140631 TIME WARNER INC COMMON STOCK U COM 887317303 76296 1109761 SH SOLE 686627 0 423134 TIMKEN CO COMMON STOCK NPV COM 887389104 3463 125989 SH SOLE 99693 0 26296 TIMKENSTEEL CORP COM 887399103 703 69418 SH SOLE 31468 0 37950 TIPTREE FINANCIAL INC COM 88822Q103 188 29392 SH SOLE 4192 0 25200 TITAN INTERNATIONAL INC COMMON COM 88830M102 435 65789 SH SOLE 28054 0 37735 TITAN MACHINERY INC COMMON STO COM 88830R101 273 23777 SH SOLE 9167 0 14610 TIVO INC COMMON STOCK USD.001 COM 888706108 859 99183 SH SOLE 54508 0 44675 TJX COMPANIES INC COMMON STOCK COM 872540109 74181 1038655 SH SOLE 696094 0 342561 TOKAI PHARMACEUTICALS COM 88907J107 104 10093 SH SOLE 3418 0 6675 TOLL BROTHERS INC COMMON STOCK COM 889478103 8828 257829 SH SOLE 208593 0 49236 TOMPKINS FINANCIAL CORP COMMON COM 890110109 1378 25831 SH SOLE 11196 0 14635 TOOTSIE ROLL INDS COMMON STOCK COM 890516107 1412 45124 SH SOLE 30764 0 14360 TOPBUILD CORP COM 89055F103 1232 39777 SH SOLE 27517 0 12260 TORCHMARK CORP COMMON STOCK US COM 891027104 12291 217919 SH SOLE 152111 0 65808 TORNIER NV COMMON STOCK COM N87237108 784 38433 SH SOLE 17083 0 21350 TORO CO COMMON STOCK USD1. COM 891092108 6337 89836 SH SOLE 72255 0 17581 TORONTO DOMINION COM COM 891160509 746 18920 SH SOLE 18920 0 0 TOTAL SA-SPON ADR COM 89151E109 1168 26121 SH SOLE 26121 0 0 TOTAL SYSTEM SERVICES INC COMM COM 891906109 11940 262819 SH SOLE 164303 0 98516 TOWER INTERNATIONAL INC COMMON COM 891826109 532 22394 SH SOLE 10009 0 12385 TOWERS WATSON + CO CL A COMMON COM 891894107 11897 101356 SH SOLE 82719 0 18637 TOWNE BANK COMMON STOCK USD1.6 COM 89214P109 1156 61319 SH SOLE 22813 0 38506 TOYOTA MOTOR CORP ADR COM 892331307 1812 15454 SH SOLE 15454 0 0 TRACTOR SUPPLY COMPANY COMMON COM 892356106 18843 223466 SH SOLE 144972 0 78494 TRANSATLANTIC PETROLEUM COM G89982113 81 31923 SH SOLE 10223 0 21700 TRANSCANADA CORP ADR COM 89353D107 256 8110 SH SOLE 8110 0 0 TRANSDIGM GROUP INC COMMON STO COM 893641100 10898 51307 SH SOLE 34941 0 16366 TRANSENTERIX INC COM 89366M201 124 54684 SH SOLE 16334 0 38350 TRANSOCEAN INC SHS COM H8817H100 3202 247848 SH SOLE 153268 0 94580 TRAVELERS COS INC/THE COMMON S COM 89417E109 48314 485417 SH SOLE 319857 0 165560 TRAVELPORT WORLDWIDE LTD COM G9019D104 1404 106209 SH SOLE 50265 0 55944 TRC COS INC COMMON STOCK USD.1 COM 872625108 228 19264 SH SOLE 4964 0 14300 TRECORA RESOURCES COM 894648104 225 18132 SH SOLE 10632 0 7500 TREDEGAR CORP COMMON STOCK NPV COM 894650100 527 40271 SH SOLE 19368 0 20903 TREEHOUSE FOODS INC COMMON STO COM 89469A104 7486 96234 SH SOLE 58284 0 37950 TREVENA INC COM 89532E109 215 20782 SH SOLE 10182 0 10600 TREX COMPANY INC COMMON STOCK COM 89531P105 1140 34214 SH SOLE 21929 0 12285 TRI POINTE GROUP INC COM 87265H109 4033 308074 SH SOLE 174499 0 133575 TRIANGLE PETROLEUM CORP COMMON COM 89600B201 89 62763 SH SOLE 23363 0 39400 TRIBUNE COMPANY NEW COM 896047503 1772 49775 SH SOLE 32005 0 17770 TRIBUNE PUBLISHING CO COM 896082104 215 27415 SH SOLE 12115 0 15300 TRICO BANCSHARES COMMON STOCK COM 896095106 718 29219 SH SOLE 9979 0 19240 TRIMAS CORP COMMON STOCK USD.0 COM 896215209 972 59471 SH SOLE 22447 0 37024 TRIMBLE NAVIGATION LTD COMMON COM 896239100 6522 397191 SH SOLE 322871 0 74320 TRINET GROUP INC COM 896288107 625 37173 SH SOLE 20003 0 17170 TRINITY INDUSTRIES INC COMMON COM 896522109 5547 244702 SH SOLE 199015 0 45687 TRINSEO SA COM L9340P101 252 9972 SH SOLE 4872 0 5100 TRIPADVISOR INC COM 896945201 10669 169292 SH SOLE 103597 0 65695 TRIPLE S MANAGEMENT CORP B COM COM 896749108 583 32759 SH SOLE 12339 0 20420 TRISTATE CAP HLDGS INC COM 89678F100 340 27239 SH SOLE 9329 0 17910 TRIUMPH BANCORP INC COM 89679E300 282 16808 SH SOLE 4408 0 12400 TRIUMPH GROUP INC COMMON STOCK COM 896818101 2989 71043 SH SOLE 58333 0 12710 TRONOX LIMITED COM COM Q9235V101 359 82104 SH SOLE 28304 0 53800 TROVAGENE INC COM 897238309 130 22922 SH SOLE 11247 0 11675 TRUEBLUE INC COMMON STOCK NPV COM 89785X101 1172 52161 SH SOLE 33536 0 18625 TRUECAR INC COM 89785L107 221 42401 SH SOLE 23731 0 18670 TRUPANION INC COM 898202106 95 12524 SH SOLE 5424 0 7100 TRUSTCO BANK CORP NY COMMON ST COM 898349105 889 152192 SH SOLE 66792 0 85400 TRUSTMARK CORP COMMON STOCK NP COM 898402102 3693 159402 SH SOLE 99592 0 59810 TTM TECHNOLOGIES COMMON STOCK COM 87305R109 576 92440 SH SOLE 38034 0 54406 TUBEMOGUL INC COM 898570106 141 13421 SH SOLE 6796 0 6625 TUESDAY MORNING CORP COMMON ST COM 899035505 275 50772 SH SOLE 28112 0 22660 TUMI HODINGD INC COM COM 89969Q104 870 49371 SH SOLE 27931 0 21440 TUPPERWARE BRANDS CORP COMMON COM 899896104 4185 84571 SH SOLE 69175 0 15396 TUTOR PERINI CORP COMMON STOCK COM 901109108 843 51192 SH SOLE 18394 0 32798 TWENTY-FIRST CENTURY FOX INC. COM 90130A101 50425 1868979 SH SOLE 1189938 0 679041 TWENTY-FIRST CENTURY FOX INC. COM 90130A200 14184 523991 SH SOLE 354911 0 169080 TWIN DISC INC COMMON STOCK NPV COM 901476101 153 12335 SH SOLE 4165 0 8170 TWITTER INC COM 90184L102 13711 508946 SH SOLE 361759 0 147187 TWO HARBORS INVESTMENT CORP CO COM 90187B101 2032 230334 SH SOLE 148914 0 81420 TYCO INTERNATIONAL PLC COM G91442106 21276 635872 SH SOLE 402276 0 233596 TYLER TECHNOLOGIES INC COMMON COM 902252105 10046 67282 SH SOLE 50566 0 16716 TYSON FOODS INC CL A COMMON ST COM 902494103 17172 398426 SH SOLE 231128 0 167298 U.S. PHYSICAL THERAPY INC COMM COM 90337L108 520 11580 SH SOLE 6520 0 5060 UBIQUITI NETWORKS INC COM 90347A100 972 28678 SH SOLE 15643 0 13035 UBS GROUP AG COM H42097107 744 40190 SH SOLE 40190 0 0 UCBH HOLDINGS INC COM COM 90262T308 0 14002 SH SOLE 8202 0 5800 UDR INC REIT USD.01 COM 902653104 13278 385106 SH SOLE 295364 0 89742 UGI CORP COMMON STOCK NPV COM 902681105 8565 245966 SH SOLE 197794 0 48172 UIL HOLDINGS CORP COMMON STOCK COM 902748102 4764 94769 SH SOLE 45533 0 49236 ULTA SALON COSMETICS + FRAGR C COM 90384S303 9846 60278 SH SOLE 40289 0 19989 ULTIMATE SOFTWARE GROUP INC CO COM 90385D107 9231 51567 SH SOLE 43961 0 7606 ULTRA CLEAN HOLDINGS COMMON ST COM 90385V107 254 44253 SH SOLE 15513 0 28740 ULTRA PETROLEUM CORP COMMON ST COM 903914109 1137 178006 SH SOLE 71406 0 106600 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 3453 35850 SH SOLE 20408 0 15442 ULTRAPETROL (BAHAMAS) LTD COMM COM P94398107 12 29081 SH SOLE 11961 0 17120 ULTRATECH INC COMMON STOCK USD COM 904034105 699 43662 SH SOLE 17992 0 25670 ULURU INC COM 90403T209 8 22000 SH SOLE 22000 0 0 UMB FINANCIAL CORP COMMON STOC COM 902788108 3581 70481 SH SOLE 34121 0 36360 UMH PROPERTIES INC REIT USD.1 COM 903002103 274 29444 SH SOLE 9554 0 19890 UMPQUA HOLDINGS CORP COMMON ST COM 904214103 7361 451610 SH SOLE 257256 0 194354 UNDER ARMOUR INC CLASS A COMMO COM 904311107 25406 262511 SH SOLE 159345 0 103166 UNIFI INC COMMON STOCK USD.1 COM 904677200 647 21701 SH SOLE 9545 0 12156 UNIFIRST CORP/MA COMMON STOCK COM 904708104 2888 27038 SH SOLE 12746 0 14292 UNILEVER N V NY SHS NEW COM 904784709 716 17819 SH SOLE 17819 0 0 UNILEVER PLC ADR COM 904767704 511 12524 SH SOLE 12524 0 0 UNILIFE CORP COMMON STOCK USD. COM 90478E103 106 108525 SH SOLE 56060 0 52465 UNION BANKSHARES CORPORATION COM 90539J109 1948 81186 SH SOLE 40728 0 40458 UNION PACIFIC CORP COMMON STOC COM 907818108 112161 1268644 SH SOLE 825723 0 442921 UNISYS CORP COMMON STOCK USD.0 COM 909214306 726 60984 SH SOLE 31059 0 29925 UNIT CORP COMMON STOCK USD.2 COM 909218109 1007 89433 SH SOLE 35203 0 54230 UNITED BANKSHARES INC COMMON S COM 909907107 4293 113000 SH SOLE 49087 0 63913 UNITED COMMUNITY BANKS/GA COMM COM 90984P303 1634 79938 SH SOLE 34280 0 45658 UNITED COMMUNITY FINL COM COM 909839102 341 68131 SH SOLE 21812 0 46319 UNITED CONTINENTAL HOLDINGS CO COM 910047109 30316 571459 SH SOLE 361905 0 209554 UNITED DEVELOPMENT FUNDING COM 910187103 667 37919 SH SOLE 12019 0 25900 UNITED FINANCIAL BANCORP INC COM 910304104 970 74313 SH SOLE 27656 0 46657 UNITED FIRE GROUP INC COM 910340108 1193 34034 SH SOLE 15804 0 18230 UNITED NATURAL FOODS INC COMMO COM 911163103 4592 94670 SH SOLE 71525 0 23145 UNITED ONLINE INC COMMON STOCK COM 911268209 191 19091 SH SOLE 6095 0 12996 UNITED PARCEL SERVICE CL B COM COM 911312106 92821 940535 SH SOLE 584582 0 355953 UNITED RENTALS INC COMMON STOC COM 911363109 8694 144775 SH SOLE 88660 0 56115 UNITED STATES STEEL CORP COMMO COM 912909108 2177 208888 SH SOLE 169315 0 39573 UNITED TECHNOLOGIES CORP COMMO COM 913017109 92315 1037366 SH SOLE 722658 0 314708 UNITED THERAPEUTICS CORP COMMO COM 91307C102 10271 78261 SH SOLE 64193 0 14068 UNITEDHEALTH GROUP INC COMMON COM 91324P102 169280 1459182 SH SOLE 955778 0 503404 UNITEDINS HLDGS CORP COM 910710102 307 23326 SH SOLE 8926 0 14400 UNITIL CORP COMMON STOCK NPV COM 913259107 731 19815 SH SOLE 7905 0 11910 UNIVERSAL AMERICAN CORP COMMON COM 91338E101 462 67576 SH SOLE 23196 0 44380 UNIVERSAL CORP/VA COMMON STOCK COM 913456109 1759 35484 SH SOLE 18740 0 16744 UNIVERSAL DISPLAY CORP COMMON COM 91347P105 1452 42843 SH SOLE 25353 0 17490 UNIVERSAL ELECTRONICS INC COMM COM 913483103 759 18049 SH SOLE 10654 0 7395 UNIVERSAL FOREST PRODUCTS COMM COM 913543104 2195 38060 SH SOLE 20010 0 18050 UNIVERSAL HEALTH RLTY INCOME R COM 91359E105 778 16585 SH SOLE 10095 0 6490 UNIVERSAL HEALTH SERVICES B CO COM 913903100 13922 111542 SH SOLE 70472 0 41070 UNIVERSAL INSURANCE HOLDINGS C COM 91359V107 974 32957 SH SOLE 20712 0 12245 UNIVERSAL TECHNICAL INSTITUT C COM 913915104 124 35193 SH SOLE 15328 0 19865 UNIVEST CORP OF PENNSYLVANIA C COM 915271100 539 28021 SH SOLE 9221 0 18800 UNUM GROUP COMMON STOCK USD.1 COM 91529Y106 10882 339216 SH SOLE 196686 0 142530 URANIUM ENERGY CORP COMMON STO COM 916896103 73 73308 SH SOLE 38308 0 35000 URBAN EDGE PROPERTIES COM 91704F104 3492 161741 SH SOLE 115045 0 46696 URBAN OUTFITTERS INC COMMON ST COM 917047102 4316 146914 SH SOLE 87713 0 59201 URSTADT BIDDLE CLASS A REIT COM 917286205 797 42515 SH SOLE 19065 0 23450 US BANCORP COMMON STOCK USD.01 COM 902973304 98931 2412355 SH SOLE 1517754 0 894601 US CELLULAR CORP COMMON STOCK COM 911684108 327 9240 SH SOLE 5332 0 3908 US CONCRETE INC COM 90333L201 628 13151 SH SOLE 7486 0 5665 US ECOLOGY INC COMMON STOCK US COM 91732J102 1154 26434 SH SOLE 16389 0 10045 US SILICA HOLDINGS INC COM COM 90346E103 860 61021 SH SOLE 40546 0 20475 USA TRUCK INC COM COM 902925106 178 10307 SH SOLE 3807 0 6500 USANA HEALTH SCIENCES INC COMM COM 90328M107 792 5906 SH SOLE 2942 0 2964 USG CORP COMMON STOCK USD.1 COM 903293405 2496 93755 SH SOLE 65464 0 28291 UTI WORLDWIDE INC COMMON STOCK COM G87210103 638 139089 SH SOLE 54879 0 84210 VAIL RESORTS INC COMMON STOCK COM 91879Q109 4345 41503 SH SOLE 25138 0 16365 VALE SA ADR COM 91912E204 68 20390 SH SOLE 20390 0 0 VALEANT PARMACEUTICALS INTERNA COM 91911K102 589 3300 SH SOLE 3300 0 0 VALERO ENERGY CORP COMMON STOC COM 91913Y100 43084 716870 SH SOLE 443258 0 273612 VALHI INC NEW COM 918905100 43 22929 SH SOLE 5129 0 17800 VALIDUS HOLDINGS LTD COMMON ST COM G9319H102 2629 58341 SH SOLE 35957 0 22384 VALLEY NATIONAL BANCORP COMMON COM 919794107 4895 497438 SH SOLE 291005 0 206433 VALMONT INDUSTRIES COMMON STOC COM 920253101 3814 40198 SH SOLE 33084 0 7114 VALSPAR CORP COMMON STOCK USD. COM 920355104 10095 140442 SH SOLE 115024 0 25418 VANDA PHARMACEUTICALS INC COMM COM 921659108 473 41893 SH SOLE 20528 0 21365 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1586 19354 SH SOLE 2264 0 17090 VANTIVE CORP COM COM 92210H105 5504 122528 SH SOLE 87549 0 34979 VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 12031 163071 SH SOLE 103304 0 59767 VASCO DATA SECURITY INTL COMMO COM 92230Y104 560 32853 SH SOLE 19642 0 13211 VASCULAR SOLUTIONS INC COMMON COM 92231M109 621 19171 SH SOLE 12646 0 6525 VCA INC COMMON STOCK USD.001 COM 918194101 7701 146260 SH SOLE 120097 0 26163 VECTOR GROUP LTD COMMON STOCK COM 92240M108 1696 74996 SH SOLE 56532 0 18464 VECTREN CORPORATION COMMON STO COM 92240G101 5362 127635 SH SOLE 103688 0 23947 VECTRUS INC COM 92242T101 229 10411 SH SOLE 5252 0 5159 VEECO INSTRUMENTS INC COMMON S COM 922417100 1336 65158 SH SOLE 28243 0 36915 VEEVA SYSTEMS-A COM 922475108 1389 59319 SH SOLE 43399 0 15920 VENTAS INC REIT USD.25 COM 92276F100 25840 460936 SH SOLE 253975 0 206961 VERA BRADLEY INC COMMON STOCK COM 92335C106 370 29371 SH SOLE 10341 0 19030 VERACYTE INC COM 92337F107 53 11288 SH SOLE 5488 0 5800 VERASTEM INC COM 92337C104 70 39267 SH SOLE 13147 0 26120 VEREIT INC COM 92339V100 4849 628166 SH SOLE 365468 0 262698 VERIFONE SYSTEMS INC COMMON ST COM 92342Y109 5184 186960 SH SOLE 154737 0 32223 VERINT SYSTEMS INC COMMON STOC COM 92343X100 2707 62733 SH SOLE 35366 0 27367 VERISIGN INC COMMON STOCK USD. COM 92343E102 12175 172548 SH SOLE 111538 0 61010 VERISK ANALYTICS INC CLASS A C COM 92345Y106 11653 157665 SH SOLE 109550 0 48115 VERITIV CORP COM 923454102 455 12226 SH SOLE 4966 0 7260 VERIZON COMMUNICATIONS INC COM COM 92343V104 250587 5759308 SH SOLE 3649914 0 2109394 VERSARTIS INC COM 92529L102 327 28367 SH SOLE 9777 0 18590 VERTEX PHARMACEUTICALS INC COM COM 92532F100 36238 347975 SH SOLE 209695 0 138280 VF CORP COMMON STOCK USD1. COM 918204108 33958 497840 SH SOLE 333160 0 164680 VIACOM INC CL A COM 92553P102 241 5449 SH SOLE 4329 0 1120 VIACOM INC CLASS B COMMON STOC COM 92553P201 21721 503376 SH SOLE 324914 0 178462 VIAD CORP COMMON STOCK USD1.5 COM 92552R406 916 31597 SH SOLE 12647 0 18950 VIASAT INC COMMON STOCK USD.00 COM 92552V100 3384 52638 SH SOLE 31283 0 21355 VIAVI SOLUTIONS INC COM 925550105 1230 229017 SH SOLE 162442 0 66575 VICOR CORP COMMON STOCK USD.01 COM 925815102 228 22350 SH SOLE 12180 0 10170 VILLAGE SUPER MARKET CLASS A C COM 927107409 297 12560 SH SOLE 4230 0 8330 VINCE HOLDING CORP COM 92719W108 44 12870 SH SOLE 7080 0 5790 VIOLIN MEMORY INC COM 92763A101 110 79526 SH SOLE 45056 0 34470 VIRGIN AMERICA INC COM 92765X208 757 22112 SH SOLE 11787 0 10325 VIRNETX HOLDING CORP COMMON ST COM 92823T108 157 44095 SH SOLE 23915 0 20180 VIRTU FINANCIAL INC COM 928254101 361 15731 SH SOLE 8531 0 7200 VIRTUS INVESTMENT PARTNERS COM COM 92828Q109 1277 12709 SH SOLE 6766 0 5943 VIRTUSA CORP COMMON STOCK USD. COM 92827P102 1571 30615 SH SOLE 19153 0 11462 VISA INC CLASS A SHARES COMMON COM 92826C839 190422 2733597 SH SOLE 1738733 0 994864 VISHAY INTERTECHNOLOGY INC COM COM 928298108 3216 331857 SH SOLE 207657 0 124200 VISHAY PRECISION GROUP COMMON COM 92835K103 237 20445 SH SOLE 9280 0 11165 VISTA OUTDOOR INC COM 928377100 4302 96830 SH SOLE 79784 0 17046 VISTEON CORP COMMON STOCK COM 92839U206 4116 40653 SH SOLE 27599 0 13054 VITAE PHARMACEUTICALS COM 92847N103 120 10881 SH SOLE 5406 0 5475 VITAL THERAPIES INC COM 92847R104 57 14206 SH SOLE 7426 0 6780 VITAMIN SHOPPE INC COMMON STOC COM 92849E101 1412 43263 SH SOLE 18563 0 24700 VIVINT SOLAR INC COM 92854Q106 204 19470 SH SOLE 7995 0 11475 VIVUS INC COMMON STOCK USD.001 COM 928551100 173 105214 SH SOLE 57014 0 48200 VMWARE INC CLASS A COMMON STOC COM 928563402 5591 70962 SH SOLE 51274 0 19688 VOCERA COMMUNICATIONS INC COM COM 92857F107 296 25916 SH SOLE 12226 0 13690 VODAFONE GROUP PLC ADR COM 92857W308 912 28725 SH SOLE 28725 0 0 VONAGE HOLDINGS CORP COMMON ST COM 92886T201 1459 248069 SH SOLE 90409 0 157660 VORNADO REALTY TRUST REIT USD. COM 929042109 22523 249095 SH SOLE 132832 0 116263 VOXX INTERNATIONAL CORPORATION COM 91829F104 239 32174 SH SOLE 12944 0 19230 VOYA FINANACIAL INC COM 929089100 5995 154633 SH SOLE 92428 0 62205 VSE CORP COMMON STOCK USD.05 COM 918284100 233 5805 SH SOLE 2245 0 3560 VULCAN MATERIALS CO COMMON STO COM 929160109 15734 176391 SH SOLE 104089 0 72302 VWR CORPORATION COM 91843L103 517 20106 SH SOLE 14112 0 5994 W+T OFFSHORE INC COMMON STOCK COM 92922P106 149 49667 SH SOLE 18987 0 30680 WABASH NATIONAL CORP COMMON ST COM 929566107 767 72405 SH SOLE 38230 0 34175 WABCO HOLDINGS INC COMMON STOC COM 92927K102 5523 52686 SH SOLE 34247 0 18439 WABTEC CORP COMMON STOCK USD.0 COM 929740108 14676 166683 SH SOLE 133298 0 33385 WADDELL + REED FINANCIAL A COM COM 930059100 6267 180235 SH SOLE 155455 0 24780 WAGEWORKS INC COM COM 930427109 1716 38056 SH SOLE 24371 0 13685 WAL MART STORES INC COMMON STO COM 931142103 144291 2225342 SH SOLE 1372344 0 852998 WALGREENS BOOTS ALLIANCE INC COM 931427108 99135 1192958 SH SOLE 722865 0 470093 WALKER + DUNLOP INC COMMON STO COM 93148P102 888 34041 SH SOLE 17661 0 16380 WALT DISNEY CO/THE COMMON STOC COM 254687106 241897 2366894 SH SOLE 1536002 0 830892 WALTER INVESTMENT MANAGEMENT R COM 93317W102 867 53325 SH SOLE 20217 0 33108 WASHINGTON FEDERAL INC COMMON COM 938824109 4990 219344 SH SOLE 132394 0 86950 WASHINGTON REIT REIT USD.01 COM 939653101 2443 98012 SH SOLE 33061 0 64951 WASHINGTON TRUST BANCORP COMMO COM 940610108 1033 26858 SH SOLE 12098 0 14760 WASTE CONNECTIONS INC COMMON S COM 941053100 8814 181433 SH SOLE 147466 0 33967 WASTE MANAGEMENT INC COMMON ST COM 94106L109 30569 613710 SH SOLE 370128 0 243582 WATERS CORP COMMON STOCK USD.0 COM 941848103 18452 156096 SH SOLE 75870 0 80226 WATERSTONE FINANCIAL INC. COM 94188P101 519 38480 SH SOLE 13034 0 25446 WATSCO INC COMMON STOCK USD.5 COM 942622200 5266 44445 SH SOLE 38895 0 5550 WATTS WATER TECHNOLOGIES A COM COM 942749102 2492 47177 SH SOLE 21677 0 25500 WAUSAU PAPER CORP COMMON STOCK COM 943315101 366 57184 SH SOLE 31864 0 25320 WAYFAIR INC COM 94419L101 606 17278 SH SOLE 9578 0 7700 WCI COMMUNITIES INC COM 92923C807 420 18547 SH SOLE 5447 0 13100 WD 40 CO COMMON STOCK USD.001 COM 929236107 2461 27634 SH SOLE 20129 0 7505 WEATHERFORD INTL PLC SHS COM G48833100 3924 462686 SH SOLE 310866 0 151820 WEB.COM GROUP INC COMMON STOCK COM 94733A104 886 42042 SH SOLE 24982 0 17060 WEBMD HEALTH CORP COMMON STOCK COM 94770V102 1807 45359 SH SOLE 27476 0 17883 WEBSTER FINANCIAL CORP COMMON COM 947890109 7644 214544 SH SOLE 131474 0 83070 WEC ENERGY GROUP INC COM 92939U106 23514 450282 SH SOLE 280514 0 169768 WEIGHT WATCHERS INTL INC COMMO COM 948626106 198 31008 SH SOLE 18328 0 12680 WEINGARTEN REALTY INVESTORS RE COM 948741103 6672 201514 SH SOLE 160342 0 41172 WEIS MARKETS INC COMMON STOCK COM 948849104 816 19533 SH SOLE 9287 0 10246 WELLCARE HEALTH PLANS INC COMM COM 94946T106 7356 85352 SH SOLE 65852 0 19500 WELLS FARGO + CO COMMON STOCK COM 949746101 336617 6555344 SH SOLE 3976055 0 2579289 WELLTOWER INC. COM 95040Q104 35138 518874 SH SOLE 294898 0 223976 WENDY S CO/THE COMMON STOCK US COM 95058W100 3291 380500 SH SOLE 293227 0 87273 WERNER ENTERPRISES INC COMMON COM 950755108 2907 115811 SH SOLE 80391 0 35420 WESBANCO INC COMMON STOCK USD2 COM 950810101 1635 51976 SH SOLE 18252 0 33724 WESCO AIRCRAFT HOLDINGS INC COM 950814103 958 78519 SH SOLE 25269 0 53250 WESCO INTERNATIONAL INC COMMON COM 95082P105 1440 30990 SH SOLE 17541 0 13449 WEST BANCORPORATION COMMON STO COM 95123P106 418 22296 SH SOLE 8769 0 13527 WEST CORP COM COM 952355204 1438 64183 SH SOLE 22673 0 41510 WEST MARINE INC COMMON STOCK U COM 954235107 223 25396 SH SOLE 8871 0 16525 WEST PHARMACEUTICAL SERVICES C COM 955306105 10103 186675 SH SOLE 154205 0 32470 WESTAMERICA BANCORPORATION COM COM 957090103 2429 54662 SH SOLE 30050 0 24612 WESTAR ENERGY INC COMMON STOCK COM 95709T100 7829 203658 SH SOLE 167186 0 36472 WESTERN ALLIANCE BANCORP COMMO COM 957638109 3359 109381 SH SOLE 54890 0 54491 WESTERN ASSET MTG CAP CORP COM 95790D105 677 53650 SH SOLE 18286 0 35364 WESTERN DIGITAL CORP COMMON ST COM 958102105 23149 291399 SH SOLE 164331 0 127068 WESTERN REFINING INC COMMON ST COM 959319104 5849 132577 SH SOLE 101517 0 31060 WESTERN UNION CO COMMON STOCK COM 959802109 17374 946291 SH SOLE 630996 0 315295 WESTLAKE CHEMICAL CORP COMMON COM 960413102 1312 25292 SH SOLE 15322 0 9970 WESTMORELAND COAL CO COMMON ST COM 960878106 318 22563 SH SOLE 7483 0 15080 WESTPAC BANKING CORP SP ADR COM 961214301 719 34125 SH SOLE 34125 0 0 WESTROCK COMPANY COM 96145D105 17258 335488 SH SOLE 196541 0 138947 WESTWOOD HOLDINGS GROUP INC CO COM 961765104 437 8039 SH SOLE 5034 0 3005 WEX INC COM 96208T104 6084 70064 SH SOLE 61975 0 8089 WEYCO GROUP INC COMMON STOCK U COM 962149100 287 10618 SH SOLE 3708 0 6910 WEYERHAEUSER CO REIT USD1.25 COM 962166104 19256 704306 SH SOLE 372332 0 331974 WGL HOLDINGS INC COMMON STOCK COM 92924F106 6368 110416 SH SOLE 65760 0 44656 WHIRLPOOL CORP COMMON STOCK US COM 963320106 14451 98130 SH SOLE 55145 0 42985 WHITE MOUNTAINS INSURANCE GP C COM G9618E107 4225 5654 SH SOLE 3784 0 1870 WHITESTONE REIT B REIT USD.001 COM 966084204 401 34810 SH SOLE 10630 0 24180 WHITING PETROLEUM CORP COMMON COM 966387102 2277 149085 SH SOLE 94111 0 54974 WHOLE FOODS MARKET INC COMMON COM 966837106 17821 563052 SH SOLE 347894 0 215158 WILEY (JOHN) + SONS CLASS A CO COM 968223206 3376 67470 SH SOLE 55970 0 11500 WILLIAMS COS INC COMMON STOCK COM 969457100 35513 963726 SH SOLE 607582 0 356144 WILLIAMS SONOMA INC COMMON STO COM 969904101 13580 177859 SH SOLE 150814 0 27045 WILSHIRE BANCORP INC COMMON ST COM 97186T108 1159 110261 SH SOLE 48391 0 61870 WINDSTREAM HOLDINGS INC COM 97382A200 563 91654 SH SOLE 44168 0 47486 WINMARK CORP COMMON STOCK NPV COM 974250102 246 2395 SH SOLE 1543 0 852 WINNEBAGO INDUSTRIES COMMON ST COM 974637100 696 36339 SH SOLE 23484 0 12855 WINTRUST FINANCIAL CORP COMMON COM 97650W108 4528 84743 SH SOLE 42028 0 42715 WISDOMTREE INVTS INC COM COM 97717P104 3039 188376 SH SOLE 144706 0 43670 WIX.COM LTD COM M98068105 282 16172 SH SOLE 8992 0 7180 WOLVERINE WORLD WIDE INC COMMO COM 978097103 2826 130590 SH SOLE 86615 0 43975 WOODWARD INC COMMON STOCK USD. COM 980745103 5282 129771 SH SOLE 90801 0 38970 WORKDAY INC COM 98138H101 6531 94841 SH SOLE 65587 0 29254 WORLD ACCEPTANCE CORP COMMON S COM 981419104 314 11715 SH SOLE 6325 0 5390 WORLD FUEL SERVICES CORP COMMO COM 981475106 6075 169705 SH SOLE 149215 0 20490 WORLD WRESTLING ENTERTAIN A CO COM 98156Q108 483 28571 SH SOLE 15361 0 13210 WORTHINGTON INDUSTRIES COMMON COM 981811102 2870 108390 SH SOLE 69005 0 39385 WP CAREY INC COM 92936U109 4247 73471 SH SOLE 43541 0 29930 WP GLIMCHER INC COM 92939N102 3351 287350 SH SOLE 222254 0 65096 WPP PLC ADR COM 92937A102 298 2866 SH SOLE 2866 0 0 WPX ENERGY INC COM 98212B103 2302 347673 SH SOLE 276056 0 71617 WR BERKLEY CORP COMMON STOCK U COM 084423102 9282 170727 SH SOLE 142364 0 28363 WR GRACE + CO COMMON STOCK USD COM 38388F108 6350 68243 SH SOLE 46492 0 21751 WRIGHT MEDICAL GROUP NV COM N96617118 1271 60456 SH SOLE 27068 0 33388 WSFS FINANCIAL CORP COMMON STO COM 929328102 1225 42504 SH SOLE 14324 0 28180 WW GRAINGER INC COMMON STOCK U COM 384802104 24747 115096 SH SOLE 70235 0 44861 WYNDHAM WORLDWIDE CORP COMMON COM 98310W108 14530 202090 SH SOLE 131798 0 70292 WYNN RESORTS LTD COMMON STOCK COM 983134107 6395 120396 SH SOLE 72943 0 47453 XCEL ENERGY INC COMMON STOCK U COM 98389B100 24676 696868 SH SOLE 406325 0 290543 XCERRA CORP COM 98400J108 390 62049 SH SOLE 27121 0 34928 XENCOR INC COM 98401F105 306 25031 SH SOLE 13831 0 11200 XENIA HOTELS & RESORTS COM 984017103 2645 151483 SH SOLE 49983 0 101500 XENOPORT INC COMMON STOCK USD. COM 98411C100 194 55848 SH SOLE 31928 0 23920 XERIUM TECHNOLOGIES INC COMMON COM 98416J118 131 10114 SH SOLE 5914 0 4200 XEROX CORP COMMON STOCK USD1. COM 984121103 10373 1066038 SH SOLE 578958 0 487080 XILINX INC COMMON STOCK USD.01 COM 983919101 16555 390459 SH SOLE 247060 0 143399 XL GROUP PLC COMMON STOCK USD. COM G98290102 14199 390944 SH SOLE 239442 0 151502 XO GROUP INC COMMON STOCK USD. COM 983772104 453 32034 SH SOLE 20434 0 11600 XOMA CORP COM 98419J107 68 90131 SH SOLE 47021 0 43110 XOOM CORP COM 98419Q101 709 28498 SH SOLE 15728 0 12770 XPO LOGISTICS INC COM COM 983793100 1730 72618 SH SOLE 37425 0 35193 XURA INC COM 98420V107 448 20017 SH SOLE 11440 0 8577 XYLEM INC COM 98419M100 8154 248207 SH SOLE 142055 0 106152 YADKIN FINANCIAL CORPORATION COM 984305102 689 32045 SH SOLE 10729 0 21316 YAHOO INC COMMON STOCK USD.00 COM 984332106 34426 1190815 SH SOLE 713099 0 477716 YELP INC COM COM 985817105 1256 58007 SH SOLE 39888 0 18119 YODLEE INC COM 98600P201 226 14040 SH SOLE 7265 0 6775 YORK WATER CO COMMON STOCK NPV COM 987184108 374 17811 SH SOLE 7491 0 10320 YRC WORLDWIDE INC COM 984249607 521 39275 SH SOLE 14765 0 24510 YUM BRANDS INC COMMON STOCK N COM 988498101 46938 587089 SH SOLE 388084 0 199005 ZAFGEN INC COM 98885E103 466 14590 SH SOLE 7990 0 6600 ZAGG INC COMMON STOCK USD.001 COM 98884U108 168 24775 SH SOLE 12975 0 11800 ZAYO GROUP HOLDINGS INC COM 98919V105 2989 117871 SH SOLE 83359 0 34512 ZEBRA TECHNOLOGIES CORP CL A C COM 989207105 7120 93009 SH SOLE 75274 0 17735 ZELTIQ AESTHETICS INC COM 98933Q108 925 28876 SH SOLE 16671 0 12205 ZENDESK INC COM 98936J101 926 46968 SH SOLE 26458 0 20510 ZILLOW GROUP INC - Class A (ne COM 98954M101 974 33896 SH SOLE 23372 0 10524 ZILLOW GROUP INC- Class C COM 98954M200 1929 71440 SH SOLE 47792 0 23648 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22459 239106 SH SOLE 135244 0 103862 ZIONS BANCORPORATION COMMON ST COM 989701107 6902 250633 SH SOLE 145786 0 104847 ZIOPHARM ONCOLOGY INC COMMON S COM 98973P101 940 104279 SH SOLE 59556 0 44723 ZIX CORP COMMON STOCK USD.01 COM 98974P100 237 56351 SH SOLE 34471 0 21880 ZOES KITCHEN INC COM 98979J109 660 16717 SH SOLE 9217 0 7500 ZOETIS INC COM COM 98978V103 32897 798868 SH SOLE 451159 0 347709 ZOGENIX INC COM 98978L204 254 18822 SH SOLE 10183 0 8639 ZS PHARMA INC COM 98979G105 1073 16337 SH SOLE 9187 0 7150 ZULILY INC-CL A COM 989774104 994 57117 SH SOLE 32017 0 25100 ZUMIEZ INC COMMON STOCK NPV COM 989817101 434 27786 SH SOLE 15821 0 11965 ZYNGA INC CL A COM 98986T108 1082 474616 SH SOLE 302973 0 171643 SAFEWAY CASA LEY CVR RIGHT 786CVR209 295 291004 SH SOLE 166889 0 124115 SAFEWAY PDC CVR RIGHT 786CVR308 14 291004 SH SOLE 166889 0 124115