0001193125-12-023331.txt : 20120125
0001193125-12-023331.hdr.sgml : 20120125
20120125160658
ACCESSION NUMBER: 0001193125-12-023331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120125
DATE AS OF CHANGE: 20120125
EFFECTIVENESS DATE: 20120125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST MERCANTILE TRUST CO
CENTRAL INDEX KEY: 0001259664
IRS NUMBER: 620951530
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10498
FILM NUMBER: 12544889
BUSINESS ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: SUITE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
BUSINESS PHONE: 901-753-9080
MAIL ADDRESS:
STREET 1: 57 GERMANTOWN COURT
STREET 2: STE 400
CITY: CORDOVA
STATE: TN
ZIP: 38018
13F-HR
1
d289954d13fhr.txt
1ST MERCANTILE Q4 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: First Mercantile Trust Company
Address: 57 Germantown Court Suite 400
Cordova, TN 38018
Form 13F File Number: 28-10498
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Brett Cook
Title: Chief Compliance Officer
Phone: (413) 744-6523
Signature, Place, and Date of Signing:
/s/ Brett Cook Cordova, TN January 24, 2012
-------------------------- -------------------------- ---------------------
[Signature] [City, State] [Date]
Dear Sir or Madam:
Pursuant to Section 13(f) of the Securities Exchange Act of 1934, I am filing
electronically on behalf of First Mercantile Trust Company Form 13F for the
quarter ending December 31, 2011.
First Mercantile Trust Company has indicated that it exercises "sole"
investment discretion with respect to the securities positions reported in its
Form 13F. Nevertheless, such positions shall also be deemed reported on behalf
of Massachusetts Mutual Life Insurance Company ("MassMutual") to the extent
that MassMutual may be deemed to "share" investment discretion over the
positions as a result of its ownership interest in First Mercantile Trust
Company.
If you should have any questions or comments regarding this matter please call
me at (413) 744-6523.
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 48
Manager Filing # Fund Code
------- --------- ---- ----
Argent Capital 028-05933 3YVE 01
Brandes Investment Partners, L.P. 028-05620 EQ1M 02
Brandywine Global Investment Management, LLC 028-02204 EQ2X 03
CastleArk Management, LLC 028-05573 3YVO 04
Choice Asset Management (Equity Income) 028-11279 3YTY 05
Choice Asset Management (Leaders Equity) 028-11279 3YTZ 06
Choice Asset Management (Special Opportunities) 028-11279 3YTX 07
Columbus Circle Investors 028-10449 3YTS 08
Davis Selected Advisers, L.P. 028-04121 EQ1E 09
Delaware Investment Advisers (Large Growth) 028-05267 3YVR 10
Delaware Investment Advisers (Small Core) 028-05267 3YW2 11
Eagle Global Advisors, LLC 028-06213 3YUD 12
First Republic Investment Management 028-12624 EQ2I 13
Flippin, Bruce, & Porter 028-01905 3YVG 14
Frontier Capital Management Co. 028-01185 EQ1F 15
Global Currents Investment Management, LLC 028-01700 3YTV 16
IronOak Advisors 028-11308 3YU1 17
Kopp Investment Advisors 028-03099 3YXI 18
Lotsoff Capital Management 028-06419 3YVM 19
McKinley Capital Management 028-03719 3YTI 20
Metropolitan West Capital Management, LLC (Small Value) 028-05723 3YTM 21
Metropolitan West Capital Management, LLC (Large Value) 028-05723 EQ8Y 22
Miller/Howard Investments, Inc. (Income Equity) 028-03692 3YTW 23
Miller/Howard Investments, Inc. (Utilities) 028-03692 EQ2B 24
Montag & Caldwell 028-00288 EQ8U 25
NWQ 028-01474 3YVF 26
Opus Capital Management 028-11411 3YTL 27
Reed, Conner & Birdwell, Inc. 028-02634 3YWH 28
Smith Asset Management Group, LP 028-03459 3YUG 29
Tradewinds NWQ Global Investors 028-12572 3YVH 30
Victory Capital Management, Inc. 028-06354 3YVL 31
Washington Capital Management 028-04478 3YVB 32
Wells Capital--Tactical Asset Allocation 028-00165 3YU4 33
Zevenbergen Capital Investments 028-10622 3YTN 34
Columbian Rope/Delta 801-60492 3YWZ 35
Columbian Rope/Highland Equity 860486 3YV9 36
Geneva Capital 028-03935 3YVA 37
Harris Associates 028-2013 3YTQ 38
Lehman Roberts/Ruane-DB 728014 3YWU 39
Lehman Roberts/Ruane-PS 728014 3YWL 40
TriState Armature Pension Plan/Delta 801-60492 3YV8 41
RS Investments 028-12027 3YW3 42
Zacks Investment Management 028-04587 3YW5 43
McKinley Capital Management 028-03719 3YW6 44
McKinley Capital Management 028-03719 3YW8 45
McKinley Capital Management 028-03719 3YW9 46
Disciplined Growth Investors Inc. 028-06630 3YW4 47
Centrue Financial Corp Common Stock 000-28846 3YTH 48
Form 13F Information Table Entry Total: 2,103
Form 13F Information Table Value Total: 1,030,709,441
VALUE- SH-
IN- NUM- PRN- OTHER- VOTE- VOTE- VOTE-
NAME CLASS CUSIP THOU SHARES CODE DISC MGRS SOLE SHARED NONE
1ST SOURCE CORP COMMON STOCK NPV 336901103 59019 2330 SH Defined 03 2330
3M CO COMMON STOCK USD.01 88579Y101 81730 1000 SH Defined 28 1000
3M CO COMMON STOCK USD.01 88579Y101 75600 925 SH Defined 35 925
8X8 INC COMMON STOCK USD.001 282914100 9111 2874 SH Defined 45 2874
ABOVENET INC COMMON STOCK USD.01 00374N107 148548 2285 SH Defined 2285
ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 212920 4000 SH Defined 28 4000
ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 385918 7250 SH Defined 7250
ACE LTD COMMON STOCK CHF30.57 H0023R105 699447 9975 SH Defined 9975
ACE LTD COMMON STOCK CHF30.57 H0023R105 154965 2210 SH Defined 09 2210
ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 102750 4310 SH Defined 11 4310
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 93016 7550 SH Defined 07 7550
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 430781 34966 SH Defined 42 34966
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 136506 11080 SH Defined 09 11080
ACTUANT CORP A COMMON STOCK USD.2 00508X203 25957 1144 SH Defined 1144
ACTUATE CORP COMMON STOCK USD.001 00508B102 7237 1235 SH Defined 45 1235
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 127200 2400 SH Defined 11 2400
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 76612 2710 SH Defined 07 2710
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 1933668 68400 SH Defined 10 68400
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 198738 7030 SH Defined 47 7030
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 12863 455 SH Defined 43 455
ADTRAN INC COMMON STOCK USD.01 00738A106 139942 4640 SH Defined 11 4640
ADTRAN INC COMMON STOCK USD.01 00738A106 287425 9530 SH Defined 15 9530
ADVANCE AMERICA CASH ADVANCE COMMON STOCK USD.01 00739W107 34100 3810 SH Defined 03 3810
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 618732 8886 SH Defined 42 8886
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 820590 11785 SH Defined 40 11785
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 1868103 26829 SH Defined 39 26829
AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 4855 236 SH Defined 43 236
AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 228533 11110 SH Defined 03 11110
AERCAP HOLDINGS NV COMMON STOCK EUR.01 N00985106 334015 29585 SH Defined 08 29585
AES CORP COMMON STOCK USD.01 00130H105 170496 14400 SH Defined 28 14400
AES CORP COMMON STOCK USD.01 00130H105 1052458 88890 SH Defined 24 88890
AETNA INC COMMON STOCK USD.01 00817Y108 1683381 39900 SH Defined 29 39900
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 153027 10410 SH Defined 11 10410
AFC ENTERPRISES COMMON STOCK USD.01 00104Q107 6512 443 SH Defined 45 443
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 502992 14400 SH Defined 04 14400
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 70209 2010 SH Defined 09 2010
AIRCASTLE LTD COMMON STOCK USD.01 G0129K104 103286 8120 SH Defined 03 8120
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 974533 30190 SH Defined 47 30190
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 1041030 32250 SH Defined 24 32250
ALKERMES PLC COMMON STOCK USD.01 G01767105 179155 10320 SH Defined 11 10320
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 395784 8280 SH Defined 15 8280
ALLEGIANT TRAVEL CO COMMON STOCK USD.001 01748X102 420853 7890 SH Defined 27 7890
ALLIANCE RESOURCE PARTNERS LTD PART NPV 01877R108 9145 121 SH Defined 45 121
ALLIED WORLD ASSURANCE CO COMMON STOCK USD.03 H01531104 275633 4380 SH Defined 03 4380
ALLOT COMMUNICATIONS LTD COMMON STOCK USD.01 M0854Q105 81472 5360 SH Defined 5360
ALPHA NATURAL RESOURCES INC COMMON STOCK USD.01 02076X102 256601 12560 SH Defined 12560
ALPHA NATURAL RESOURCES INC COMMON STOCK USD.01 02076X102 157515 7710 SH Defined 15 7710
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK USD1. G0229R108 121222 5130 SH Defined 11 5130
ALTERRA CAPITAL HOLDINGS LTD COMMON STOCK USD1. G0229R108 220468 9330 SH Defined 03 9330
ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1. L0175J104 59212 1180 SH Defined 1180
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 45394 1531 SH Defined 46 1531
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 21496 725 SH Defined 725
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 1005112 35230 SH Defined 15 35230
AMERICA MOVIL ADR SERIES L ADR 02364W105 41132 1820 SH Defined 09 1820
AMERICA S CAR MART INC COMMON STOCK USD.01 03062T105 621787 15870 SH Defined 27 15870
AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 02913V103 794794 18364 SH Defined 08 18364
AMERIGROUP CORP COMMON STOCK USD.01 03073T102 286538 4850 SH Defined 03 4850
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 483990 9750 SH Defined 42 9750
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 132539 2670 SH Defined 09 2670
AMERISAFE INC COMMON STOCK USD.01 03071H100 112763 4850 SH Defined 03 4850
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 641899 17260 SH Defined 17260
AMERISTAR CASINOS INC COMMON STOCK USD.01 03070Q101 28010 1620 SH Defined 03 1620
AMSURG CORP COMMON STOCK NPV 03232P405 13801 530 SH Defined 45 530
ANHEUSER BUSCH INBEV SPN ADR ADR 03524A108 481821 7900 SH Defined 31 7900
ANSYS INC COMMON STOCK USD.01 03662Q105 1741312 30400 SH Defined 29 30400
ANSYS INC COMMON STOCK USD.01 03662Q105 36946 645 SH Defined 37 645
ANSYS INC COMMON STOCK USD.01 03662Q105 544160 9500 SH Defined 04 9500
APOLLO INVESTMENT CORP COMMON STOCK USD.001 03761U106 79534 12350 SH Defined 11 12350
APPLIED INDUSTRIAL TECH INC COMMON STOCK NPV 03820C105 177257 5040 SH Defined 11 5040
APPLIED MICRO CIRCUITS CORP COMMON STOCK USD.01 03822W406 109603 16310 SH Defined 11 16310
ARBITRON INC COMMON STOCK USD.5 03875Q108 641299 18637 SH Defined 08 18637
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 444899 11950 SH Defined 03 11950
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 407108 26350 SH Defined 27 26350
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 8683 562 SH Defined 43 562
ARES CAPITAL CORP COMMON STOCK USD.001 04010L103 29170 1888 SH Defined 1888
ARGO GROUP INTERNATIONAL COMMON STOCK USD1. G0464B107 55024 1900 SH Defined 03 1900
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 154726 14300 SH Defined 38 14300
ARRIS GROUP INC COMMON STOCK USD.01 04269Q100 536650 49598 SH Defined 15 49598
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 787580 26500 SH Defined 21 26500
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 54090 1820 SH Defined 1820
ASCENA RETAIL GROUP INC COMMON STOCK USD.01 04351G101 108181 3640 SH Defined 03 3640
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.514456 G05384105 418170 15780 SH Defined 27 15780
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.514456 G05384105 116070 4380 SH Defined 03 4380
ASSURANT INC COMMON STOCK USD.01 04621X108 238148 5800 SH Defined 03 5800
ASTEX PHARMACEUTICALS COMMON STOCK USD.001 04624B103 86893 45975 SH Defined 45975
AT+T INC COMMON STOCK USD1. 00206R102 9526 315 SH Defined 36 315
AT+T INC COMMON STOCK USD1. 00206R102 23466 776 SH Defined 43 776
AT+T INC COMMON STOCK USD1. 00206R102 26430 874 SH Defined 874
AT+T INC COMMON STOCK USD1. 00206R102 455112 15050 SH Defined 15050
AT+T INC COMMON STOCK USD1. 00206R102 1786488 59077 SH Defined 24 59077
ATMI INC COMMON STOCK USD.01 00207R101 679017 33900 SH Defined 21 33900
ATMI INC COMMON STOCK USD.01 00207R101 43065 2150 SH Defined 03 2150
AURICO GOLD INC COMMON STOCK NPV 05155C105 173417 21650 SH Defined 27 21650
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 200577 6950 SH Defined 6950
AVIAT NETWORKS INC COMMON STOCK USD.01 05366Y102 69577 38020 SH Defined 47 38020
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 989480 116000 SH Defined 21 116000
AVID TECHNOLOGY INC COMMON STOCK USD.01 05367P100 291862 34216 SH Defined 15 34216
AVISTA CORP COMMON STOCK NPV 05379B107 170723 6630 SH Defined 03 6630
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 1695638 53055 SH Defined 30 53055
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 203585 6370 SH Defined 03 6370
BALLY TECHNOLOGIES INC COMMON STOCK USD.1 05874B107 69230 1750 SH Defined 11 1750
BANK OF COMMERCE HOLDINGS COMMON STOCK NPV 06424J103 388345 115924 SH Defined 115924
BANKRATE INC COMMON STOCK 06647F102 1210450 56300 SH Defined 08 56300
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P100 885357 44942 SH Defined 08 44942
BCE INC COMMON STOCK NPV 05534B760 22127 531 SH Defined 531
BCE INC COMMON STOCK NPV 05534B950 121122 2900 SH Defined 2900
BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 08915P101 71827 6880 SH Defined 11 6880
BILL BARRETT CORP COMMON STOCK USD.001 06846N104 446453 13104 SH Defined 08 13104
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 1106003 10050 SH Defined 01 10050
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 41159 374 SH Defined 46 374
BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 634989 5770 SH Defined 5770
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 357208 10390 SH Defined 15 10390
BLACKROCK INC COMMON STOCK USD.01 09247X101 712960 4000 SH Defined 34 4000
BLACKROCK INC COMMON STOCK USD.01 09247X101 50264 282 SH Defined 05 282
BLACKROCK INC COMMON STOCK USD.01 09247X101 21745 122 SH Defined 43 122
BLUE NILE INC COMMON STOCK USD.001 09578R103 527352 12900 SH Defined 34 12900
BODY CENTRAL CORP COMMON STOCK 09689U102 538762 21585 SH Defined 08 21585
BODY CENTRAL CORP COMMON STOCK 09689U102 84365 3380 SH Defined 3380
BOISE INC COMMON STOCK USD.0001 09746Y105 99395 13960 SH Defined 11 13960
BOISE INC COMMON STOCK USD.0001 09746Y105 76398 10730 SH Defined 03 10730
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1. 101119105 110287 13890 SH Defined 13890
BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1. 101119105 23423 2950 SH Defined 03 2950
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 126024 23600 SH Defined 38 23600
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 364160 11535 SH Defined 47 11535
BREITBURN ENERGY PARTNERS LP LTD PART NPV 106776107 22865 1199 SH Defined 1199
BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 10807M105 107410 4670 SH Defined 03 4670
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 459237 42680 SH Defined 27 42680
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 402854 37440 SH Defined 15 37440
BRIGHTPOINT INC COMMON STOCK USD.01 109473405 66282 6160 SH Defined 03 6160
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 6797 254 SH Defined 45 254
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 31857 904 SH Defined 46 904
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 650178 18450 SH Defined 18450
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 155913 3290 SH Defined 27 3290
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 155913 3290 SH Defined 11 3290
BRISTOW GROUP INC COMMON STOCK USD.01 110394103 168235 3550 SH Defined 03 3550
BRITISH AMERICAN TOB SP ADR ADR 110448107 22107 233 SH Defined 233
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 76776 2615 SH Defined 07 2615
BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 347329 11830 SH Defined 11830
BROADSOFT INC COMMON STOCK 11133B409 104734 3468 SH Defined 3468
BROOKLINE BANCORP INC COMMON STOCK USD.01 11373M107 30553 3620 SH Defined 03 3620
BROOKS AUTOMATION INC COMMON STOCK USD.01 114340102 61312 5970 SH Defined 03 5970
BROWN + BROWN INC COMMON STOCK USD.1 115236101 160582 7096 SH Defined 40 7096
BROWN + BROWN INC COMMON STOCK USD.1 115236101 378464 16724 SH Defined 39 16724
BRUKER CORP COMMON STOCK USD.01 116794108 119977 9660 SH Defined 9660
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 5417 162 SH Defined 45 162
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 131419 3930 SH Defined 3930
BUCKEYE TECHNOLOGIES INC COMMON STOCK USD.01 118255108 47819 1430 SH Defined 03 1430
BUCKLE INC/THE COMMON STOCK USD.01 118440106 126697 3100 SH Defined 3100
BUCKLE INC/THE COMMON STOCK USD.01 118440106 107079 2620 SH Defined 03 2620
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 99240 1470 SH Defined 11 1470
BUFFALO WILD WINGS INC COMMON STOCK NPV 119848109 78177 1158 SH Defined 1158
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 24772 355 SH Defined 37 355
CA INC COMMON STOCK USD.1 12673P105 4014699 198600 SH Defined 26 198600
CABELA S INC COMMON STOCK USD.01 126804301 811279 31915 SH Defined 47 31915
CABELA S INC COMMON STOCK USD.01 126804301 249116 9800 SH Defined 03 9800
CABOT CORP COMMON STOCK USD1. 127055101 504277 15690 SH Defined 15 15690
CABOT CORP COMMON STOCK USD1. 127055101 204089 6350 SH Defined 03 6350
CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 12709P103 309015 6540 SH Defined 15 6540
CABOT OIL + GAS CORP COMMON STOCK USD.1 127097103 781770 10300 SH Defined 15 10300
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 248285 4440 SH Defined 27 4440
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 11184 200 SH Defined 43 200
CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 127190304 90590 1620 SH Defined 03 1620
CADENCE DESIGN SYS INC COMMON STOCK USD.01 127387108 1987003 191058 SH Defined 08 191058
CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 130788102 10171 557 SH Defined 43 557
CALLAWAY GOLF COMPANY COMMON STOCK USD.01 131193104 20627 3730 SH Defined 03 3730
CALPINE CORP COMMON STOCK USD.001 131347304 164933 10100 SH Defined 38 10100
CALPINE CORP COMMON STOCK USD.001 131347304 1076196 65903 SH Defined 42 65903
CALUMET SPECIALTY PRODUCTS LTD PART NPV 131476103 29676 1472 SH Defined 1472
CAMECO CORP COMMON STOCK NPV 13321L108 3284143 181947 SH Defined 30 181947
CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 2316118 61978 SH Defined 26 61978
CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 41107 1100 SH Defined 40 1100
CANADIAN NATURAL RESOURCES COMMON STOCK NPV 136385101 137447 3678 SH Defined 39 3678
CANON INC SPONS ADR ADR 138006309 28626 650 SH Defined 35 650
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 1590104 37600 SH Defined 29 37600
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 605804 14325 SH Defined 14325
CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 140475104 4963 625 SH Defined 45 625
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 1218864 181920 SH Defined 15 181920
CAPITALSOURCE INC COMMON STOCK USD.01 14055X102 213261 31830 SH Defined 03 31830
CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 14057J101 152905 13250 SH Defined 03 13250
CAPSTEAD MORTGAGE CORP REIT USD.01 14067E506 16122 1296 SH Defined 1296
CARBO CERAMICS INC COMMON STOCK USD.01 140781105 23433 190 SH Defined 37 190
CARBO CERAMICS INC COMMON STOCK USD.01 140781105 828038 6714 SH Defined 24 6714
CARDINAL FINANCIAL CORP COMMON STOCK USD1. 14149F109 100741 9380 SH Defined 11 9380
CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 346809 8540 SH Defined 8540
CAREFUSION CORP COMMON STOCK USD.01 14170T101 337953 13300 SH Defined 04 13300
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 402165 28829 SH Defined 08 28829
CARIBOU COFFEE CO INC COMMON STOCK USD.01 142042209 69820 5005 SH Defined 5005
CARLISLE COS INC COMMON STOCK USD1. 142339100 294152 6640 SH Defined 15 6640
CARMAX INC COMMON STOCK USD.5 143130102 120396 3950 SH Defined 09 3950
CARNIVAL CORP COMMON STOCK USD.01 143658300 710573 21770 SH Defined 01 21770
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 135703 5150 SH Defined 11 5150
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 8985 341 SH Defined 43 341
CARRIZO OIL + GAS INC COMMON STOCK USD.01 144577103 636616 24160 SH Defined 15 24160
CARTER S INC COMMON STOCK USD.01 146229109 497625 12500 SH Defined 21 12500
CARTER S INC COMMON STOCK USD.01 146229109 250803 6300 SH Defined 38 6300
CASCADE CORP COMMON STOCK USD.5 147195101 5236 111 SH Defined 45 111
CASCADE CORP COMMON STOCK USD.5 147195101 22642 480 SH Defined 03 480
CASEY S GENERAL STORES INC COMMON STOCK NPV 147528103 194708 3780 SH Defined 11 3780
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 277915 5960 SH Defined 27 5960
CASH AMERICA INTL INC COMMON STOCK USD.1 14754D100 152014 3260 SH Defined 03 3260
CASTLE (A.M.) + CO COMMON STOCK USD.01 148411101 105479 11150 SH Defined 11 11150
CASUAL MALE RETAIL GROUP INC COMMON STOCK USD.01 148711302 91382 26720 SH Defined 26720
CATALYST HEALTH SOLUTIONS IN COMMON STOCK USD.01 14888B103 139360 2680 SH Defined 11 2680
CATALYST HEALTH SOLUTIONS IN COMMON STOCK USD.01 14888B103 665600 12800 SH Defined 15 12800
CATERPILLAR INC COMMON STOCK USD1. 149123101 543600 6000 SH Defined 04 6000
CATERPILLAR INC COMMON STOCK USD1. 149123101 1259340 13900 SH Defined 10 13900
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 1306375 87500 SH Defined 21 87500
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 114364 7660 SH Defined 03 7660
CATO CORP CLASS A COMMON STOCK USD.033 149205106 40656 1680 SH Defined 03 1680
CAVIUM INC COMMON STOCK USD.001 14964U108 854350 30051 SH Defined 08 30051
CAVIUM INC COMMON STOCK USD.001 14964U108 98510 3465 SH Defined 3465
CBEYOND INC COMMON STOCK USD.01 149847105 100646 12565 SH Defined 12565
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 5021 185 SH Defined 36 185
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 849482 31300 SH Defined 01 31300
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 110585 3210 SH Defined 11 3210
CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 45130 1310 SH Defined 03 1310
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 26916 608 SH Defined 46 608
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 463507 10470 SH Defined 10470
CELGENE CORP COMMON STOCK USD.01 151020104 750360 11100 SH Defined 34 11100
CELGENE CORP COMMON STOCK USD.01 151020104 1771120 26200 SH Defined 29 26200
CENTENE CORP COMMON STOCK USD.001 15135B101 124709 3150 SH Defined 3150
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CENTURYLINK INC COMMON STOCK USD1. 156700106 30020 807 SH Defined 807
CENVEO INC COMMON STOCK USD.01 15670S105 3118 917 SH Defined 45 917
CERNER CORP COMMON STOCK USD.01 156782104 41956 685 SH Defined 37 685
CERNER CORP COMMON STOCK USD.01 156782104 722138 11790 SH Defined 11790
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 1739760 12000 SH Defined 29 12000
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 1161525 42500 SH Defined 21 42500
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CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 1926027 35621 SH Defined 08 35621
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 125442 2320 SH Defined 11 2320
CHART INDUSTRIES INC COMMON STOCK USD.01 16115Q308 146205 2704 SH Defined 2704
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CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 M22465104 1602470 30500 SH Defined 29 30500
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CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 163072101 86876 2960 SH Defined 11 2960
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CHEMED CORP COMMON STOCK USD1. 16359R103 151070 2950 SH Defined 27 2950
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CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 180549 8100 SH Defined 31 8100
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CHEVRON CORP COMMON STOCK USD.75 166764100 96824 910 SH Defined 05 910
CHEVRON CORP COMMON STOCK USD.75 166764100 1776880 16700 SH Defined 29 16700
CHEVRON CORP COMMON STOCK USD.75 166764100 10640 100 SH Defined 36 100
CHEVRON CORP COMMON STOCK USD.75 166764100 696920 6550 SH Defined 01 6550
CHEVRON CORP COMMON STOCK USD.75 166764100 38091 358 SH Defined 43 358
CHEVRON CORP COMMON STOCK USD.75 166764100 31494 296 SH Defined 46 296
CHEVRON CORP COMMON STOCK USD.75 166764100 907060 8525 SH Defined 8525
CHICAGO BRIDGE + IRON NY SHR NY REG SHRS EUR.01 167250109 2581627 68297 SH Defined 08 68297
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CHICO S FAS INC COMMON STOCK USD.01 168615102 805522 72309 SH Defined 15 72309
CHILDREN S PLACE COMMON STOCK USD.1 168905107 780864 14700 SH Defined 08 14700
CHIMERA INVESTMENT CORP REIT USD.01 16934Q109 329061 131100 SH Defined 15 131100
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 591045 1750 SH Defined 34 1750
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 37151 110 SH Defined 37 110
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 273569 810 SH Defined 810
CHUBB CORP COMMON STOCK USD1. 171232101 396285 5725 SH Defined 5725
CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 37066 810 SH Defined 37 810
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CIGNA CORP COMMON STOCK USD.25 125509109 31290 745 SH Defined 46 745
CIGNA CORP COMMON STOCK USD.25 125509109 2910600 69300 SH Defined 22 69300
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CINCINNATI FINANCIAL CORP COMMON STOCK USD2. 172062101 372526 12230 SH Defined 03 12230
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CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 9050 571 SH Defined 45 571
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CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 12204 675 SH Defined 36 675
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 2344976 129700 SH Defined 26 129700
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CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 394867 21840 SH Defined 21840
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CITIGROUP INC COMMON STOCK USD.01 172967424 656435 24950 SH Defined 24950
CITIZENS REPUBLIC BANCORP IN COMMON STOCK NPV 174420307 42294 3710 SH Defined 03 3710
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 28235 465 SH Defined 37 465
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 631488 10400 SH Defined 01 10400
CITY HOLDING CO COMMON STOCK USD2.5 177835105 94214 2780 SH Defined 11 2780
CITY HOLDING CO COMMON STOCK USD2.5 177835105 34907 1030 SH Defined 03 1030
CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 184499101 5333 428 SH Defined 43 428
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CLEAN HARBORS INC COMMON STOCK USD.01 184496107 883298 13860 SH Defined 15 13860
CLECO CORPORATION COMMON STOCK USD1. 12561W105 142494 3740 SH Defined 11 3740
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CME GROUP INC COMMON STOCK USD.01 12572Q105 41424 170 SH Defined 09 170
CMS ENERGY CORP COMMON STOCK USD.01 125896100 348202 15770 SH Defined 03 15770
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 12621E103 151377 23990 SH Defined 03 23990
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COACH INC COMMON STOCK USD.01 189754104 37295 611 SH Defined 46 611
COACH INC COMMON STOCK USD.01 189754104 413851 6780 SH Defined 6780
COCA COLA CO/THE COMMON STOCK USD.25 191216100 804655 11500 SH Defined 04 11500
COCA COLA CO/THE COMMON STOCK USD.25 191216100 18612 266 SH Defined 43 266
COCA COLA CO/THE COMMON STOCK USD.25 191216100 44921 642 SH Defined 46 642
COCA COLA CO/THE COMMON STOCK USD.25 191216100 143508 2051 SH Defined 40 2051
COCA COLA CO/THE COMMON STOCK USD.25 191216100 279880 4000 SH Defined 39 4000
COCA COLA CO/THE COMMON STOCK USD.25 191216100 1281850 18320 SH Defined 18320
COCA COLA CO/THE COMMON STOCK USD.25 191216100 378538 5410 SH Defined 09 5410
COCA COLA ENTERPRISES COMMON STOCK USD1. 19122T109 1624140 63000 SH Defined 29 63000
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COEUR D ALENE MINES CORP COMMON STOCK USD.01 192108504 196017 8120 SH Defined 03 8120
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COGNEX CORP COMMON STOCK USD.002 192422103 1259772 35199 SH Defined 08 35199
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COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 32477 505 SH Defined 37 505
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COLONY FINANCIAL INC REIT USD.01 19624R106 204230 13000 SH Defined 27 13000
COLUMBIA BANKING SYSTEM INC COMMON STOCK NPV 197236102 48560 2520 SH Defined 03 2520
COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 85531 6740 SH Defined 11 6740
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 91165 3845 SH Defined 07 3845
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 376989 15900 SH Defined 31 15900
COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 495776 20910 SH Defined 20910
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 9306 395 SH Defined 36 395
COMCAST CORP SPECIAL CL A COMMON STOCK USD1. 20030N200 58900 2500 SH Defined 35 2500
COMMUNITY BANK SYSTEM INC COMMON STOCK USD1. 203607106 41422 1490 SH Defined 03 1490
COMMUNITY TRUST BANCORP INC COMMON STOCK USD5. 204149108 22359 760 SH Defined 03 760
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COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 141061 3302 SH Defined 3302
COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 205306103 99409 1945 SH Defined 1945
COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 26070 1100 SH Defined 35 1100
COMSCORE INC COMMON STOCK USD.001 20564W105 90524 4270 SH Defined 11 4270
COMSCORE INC COMMON STOCK USD.001 20564W105 193768 9140 SH Defined 15 9140
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CONAGRA FOODS INC COMMON STOCK USD5. 205887102 50160 1900 SH Defined 38 1900
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CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 26063 278 SH Defined 46 278
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CONMED CORP COMMON STOCK USD.01 207410101 175326 6830 SH Defined 15 6830
CONMED CORP COMMON STOCK USD.01 207410101 31317 1220 SH Defined 03 1220
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 89266 1225 SH Defined 05 1225
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CONTANGO OIL + GAS COMMON STOCK USD.04 21075N204 198976 3420 SH Defined 27 3420
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CONVERGYS CORP COMMON STOCK NPV 212485106 200234 15680 SH Defined 03 15680
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1784085 25299 SH Defined 08 25299
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1791208 25400 SH Defined 29 25400
COOPER COS INC/THE COMMON STOCK USD.1 216648402 1690364 23970 SH Defined 15 23970
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COPART INC COMMON STOCK NPV 217204106 30171 630 SH Defined 37 630
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CORN PRODUCTS INTL INC COMMON STOCK USD.01 219023108 1693398 32200 SH Defined 29 32200
CORN PRODUCTS INTL INC COMMON STOCK USD.01 219023108 18459 351 SH Defined 43 351
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CORNING INC COMMON STOCK USD.5 219350105 493240 38000 SH Defined 01 38000
CORNING INC COMMON STOCK USD.5 219350105 188054 14488 SH Defined 40 14488
CORNING INC COMMON STOCK USD.5 219350105 426030 32822 SH Defined 39 32822
CORPORATE EXECUTIVE BOARD CO COMMON STOCK USD.01 21988R102 678561 17810 SH Defined 47 17810
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 6249 75 SH Defined 36 75
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COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 1226470 14720 SH Defined 09 14720
COVANCE INC COMMON STOCK USD.01 222816100 1234440 27000 SH Defined 21 27000
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CRA INTERNATIONAL INC COMMON STOCK NPV 12618T105 59322 2990 SH Defined 11 2990
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CROWN CASTLE INTL CORP COMMON STOCK USD.01 228227104 3297280 73600 SH Defined 10 73600
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CROWN HOLDINGS INC COMMON STOCK USD5. 228368106 1829438 54480 SH Defined 15 54480
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CVB FINANCIAL CORP COMMON STOCK NPV 126600105 877625 87500 SH Defined 21 87500
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CVR ENERGY INC COMMON STOCK USD.01 12662P108 80164 4280 SH Defined 03 4280
CVS CAREMARK CORP COMMON STOCK USD.01 126650100 2226588 54600 SH Defined 26 54600
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CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 635520 37627 SH Defined 04 37627
CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 232806109 199978 11840 SH Defined 15 11840
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DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 269787 20300 SH Defined 27 20300
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DAWSON GEOPHYSICAL CO COMMON STOCK USD.333 239359102 125508 3175 SH Defined 3175
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DELL INC COMMON STOCK USD.01 24702R101 46816 3200 SH Defined 35 3200
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DENTSPLY INTERNATIONAL INC COMMON STOCK USD.01 249030107 15571 445 SH Defined 37 445
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EDUCATION MANAGEMENT CORP COMMON STOCK USD.01 28140M103 1063592 37999 SH Defined 08 37999
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EL PASO CORP COMMON STOCK USD3. 28336L109 1721736 64800 SH Defined 10 64800
EL PASO CORP COMMON STOCK USD3. 28336L109 1469826 55319 SH Defined 24 55319
ELECTRO SCIENTIFIC INDS INC COMMON STOCK NPV 285229100 19114 1320 SH Defined 03 1320
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ELI LILLY + CO COMMON STOCK NPV 532457108 13715 330 SH Defined 330
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ELI LILLY + CO COMMON STOCK NPV 532457108 3449480 83000 SH Defined 22 83000
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ELIZABETH ARDEN INC COMMON STOCK USD.01 28660G106 9112 246 SH Defined 45 246
EMC CORP/MASS COMMON STOCK USD.01 268648102 424338 19700 SH Defined 34 19700
EMC CORP/MASS COMMON STOCK USD.01 268648102 12386 575 SH Defined 36 575
EMC CORP/MASS COMMON STOCK USD.01 268648102 796980 37000 SH Defined 01 37000
EMC CORP/MASS COMMON STOCK USD.01 268648102 562194 26100 SH Defined 04 26100
EMC CORP/MASS COMMON STOCK USD.01 268648102 25826 1199 SH Defined 43 1199
EMC CORP/MASS COMMON STOCK USD.01 268648102 41852 1943 SH Defined 46 1943
EMC CORP/MASS COMMON STOCK USD.01 268648102 159396 7400 SH Defined 28 7400
EMC CORP/MASS COMMON STOCK USD.01 268648102 4092600 190000 SH Defined 22 190000
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 263006 9810 SH Defined 27 9810
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EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 44261 950 SH Defined 05 950
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ENBRIDGE ENERGY PARTNERS LP LTD PART NPV 29250R106 29838 899 SH Defined 899
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ENERGIZER HOLDINGS INC COMMON STOCK USD.01 29266R108 53074 685 SH Defined 07 685
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ENERGY PARTNERS LTD COMMON STOCK 29270U303 57232 3920 SH Defined 03 3920
ENERGY SELECT SECTOR SPDR FUND ENERGY SELECT SECTOR SPDR 81369Y506 9601535 138891 SH Defined 138891
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ENERSYS COMMON STOCK USD.01 29275Y102 133953 5158 SH Defined 5158
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ENNIS INC COMMON STOCK USD2.5 293389102 99575 7470 SH Defined 03 7470
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ENTEGRIS INC COMMON STOCK USD.01 29362U104 111593 12790 SH Defined 03 12790
ENTERPRISE PRODUCTS PARTNERS LTD PART NPV 293792107 32095 692 SH Defined 692
ENTERPRISE PRODUCTS PARTNERS LTD PART NPV 293792107 2017669 43503 SH Defined 24 43503
ENTERTAINMENT PROPERTIES TR REIT USD.01 29380T105 153422 3510 SH Defined 11 3510
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EOG RESOURCES INC COMMON STOCK USD.01 26875P101 933875 9480 SH Defined 09 9480
EQT CORP COMMON STOCK NPV 26884L109 1422239 25958 SH Defined 24 25958
EQUIFAX INC COMMON STOCK USD1.25 294429105 213070 5500 SH Defined 28 5500
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 92959 3230 SH Defined 11 3230
ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 297425100 166231 2970 SH Defined 11 2970
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ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 746865 31500 SH Defined 21 31500
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 1072285 45225 SH Defined 47 45225
ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 297602104 66862 2820 SH Defined 2820
EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 28108 1521 SH Defined 1521
EV ENERGY PARTNER LP LTD PART 26926V107 18979 288 SH Defined 288
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 32795 390 SH Defined 09 390
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EW SCRIPPS CO/THE A COMMON STOCK USD.01 811054402 35885 4480 SH Defined 03 4480
EXELON CORP COMMON STOCK NPV 30161N101 1617701 37300 SH Defined 29 37300
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EXPEDIA INC COMMON STOCK USD.001 30212P303 73130 2520 SH Defined 09 2520
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 458752 11200 SH Defined 34 11200
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 23757 580 SH Defined 37 580
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 1622016 39600 SH Defined 10 39600
EXPRESS INC COMMON STOCK 30219E103 139301 6986 SH Defined 6986
EXPRESS SCRIPTS INC COMMON STOCK USD.01 302182100 241326 5400 SH Defined 31 5400
EXPRESS SCRIPTS INC COMMON STOCK USD.01 302182100 426343 9540 SH Defined 09 9540
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1763008 20800 SH Defined 29 20800
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 28310 334 SH Defined 36 334
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 491608 5800 SH Defined 31 5800
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 34667 409 SH Defined 43 409
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 75606 892 SH Defined 46 892
EXXON MOBIL CORP COMMON STOCK NPV 30231G102 1156974 13650 SH Defined 13650
EZCHIP SEMICONDUCTOR LTD COMMON STOCK ILS.02 M4146Y108 121536 4290 SH Defined 4290
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EZCORP INC CL A COMMON STOCK USD.01 302301106 7542 286 SH Defined 45 286
EZCORP INC CL A COMMON STOCK USD.01 302301106 126101 4782 SH Defined 4782
EZCORP INC CL A COMMON STOCK USD.01 302301106 106456 4037 SH Defined 03 4037
F5 NETWORKS INC COMMON STOCK NPV 315616102 1528128 14400 SH Defined 34 14400
F5 NETWORKS INC COMMON STOCK NPV 315616102 20163 190 SH Defined 37 190
F5 NETWORKS INC COMMON STOCK NPV 315616102 403256 3800 SH Defined 04 3800
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FAIRCHILD SEMICONDUCTOR INTE COMMON STOCK USD.01 303726103 502911 41770 SH Defined 15 41770
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FARO TECHNOLOGIES INC COMMON STOCK USD.001 311642102 134320 2920 SH Defined 11 2920
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FASTENAL CO COMMON STOCK USD.01 311900104 4247440 97396 SH Defined 39 97396
FBL FINANCIAL GROUP INC CL A COMMON STOCK NPV 30239F106 95256 2800 SH Defined 03 2800
FEDEX CORP COMMON STOCK USD.1 31428X106 64720 775 SH Defined 07 775
FEDEX CORP COMMON STOCK USD.1 31428X106 10439 125 SH Defined 36 125
FEI COMPANY COMMON STOCK NPV 30241L109 12968 318 SH Defined 45 318
FERRO CORP COMMON STOCK USD1. 315405100 96480 19730 SH Defined 11 19730
FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 196258 12320 SH Defined 03 12320
FIFTH STREET FINANCE CORP COMMON STOCK USD.01 31678A103 336003 35110 SH Defined 27 35110
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FINANCIAL SELECT SECTOR SPDR F FINANCIAL SELECT SECTOR SPDR 81369Y605 6500 500 SH Defined 36 500
FINISAR CORPORATION COMMON STOCK USD.001 31787A507 7083 423 SH Defined 43 423
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 5612 291 SH Defined 45 291
FINISH LINE/THE CL A COMMON STOCK USD.01 317923100 111949 5805 SH Defined 5805
FIRST CASH FINL SVCS INC COMMON STOCK USD.01 31942D107 9685 276 SH Defined 45 276
FIRST CASH FINL SVCS INC COMMON STOCK USD.01 31942D107 129517 3691 SH Defined 3691
FIRST CITIZENS BCSHS CL A COMMON STOCK USD1. 31946M103 61247 350 SH Defined 350
FIRST FINANCIAL BANCORP COMMON STOCK NPV 320209109 306176 18400 SH Defined 27 18400
FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 320517105 692640 86580 SH Defined 42 86580
FIRST REPUBLIC BANK/SAN FRAN COMMON STOCK USD.01 33616C100 122440 4000 SH Defined 28 4000
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FIRSTMERIT CORP COMMON STOCK NPV 337915102 82005 5420 SH Defined 03 5420
FISERV INC COMMON STOCK USD.01 337738108 18914 322 SH Defined 37 322
FLEXTRONICS INTL LTD COMMON STOCK NPV Y2573F102 455630 80500 SH Defined 80500
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FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 139048 1400 SH Defined 38 1400
FLUOR CORP COMMON STOCK USD.01 343412102 787166 15665 SH Defined 24 15665
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 116322 9210 SH Defined 11 9210
FLUSHING FINANCIAL CORP COMMON STOCK USD.01 343873105 27155 2150 SH Defined 03 2150
FMC CORP COMMON STOCK USD.1 302491303 934222 10858 SH Defined 42 10858
FMC CORP COMMON STOCK USD.1 302491303 587653 6830 SH Defined 15 6830
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 584976 11200 SH Defined 34 11200
FMC TECHNOLOGIES INC COMMON STOCK USD.01 30249U101 32121 615 SH Defined 37 615
FNB CORP COMMON STOCK USD.01 302520101 127690 11290 SH Defined 03 11290
FOMENTO ECONOMICO MEX SP ADR ADR 344419106 242591 3480 SH Defined 20 3480
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FOOT LOCKER INC COMMON STOCK USD.01 344849104 200256 8400 SH Defined 38 8400
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FORD MOTOR CO COMMON STOCK USD.01 345370860 8608 800 SH Defined 36 800
FORD MOTOR CO COMMON STOCK USD.01 345370860 39812 3700 SH Defined 31 3700
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FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 34964C106 66417 3900 SH Defined 38 3900
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FOSTER WHEELER AG COMMON STOCK CHF3. H27178104 292842 15300 SH Defined 15 15300
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FRED S INC CLASS A COMMON STOCK NPV 356108100 35429 2430 SH Defined 03 2430
FREEPORT MCMORAN COPPER COMMON STOCK USD.1 35671D857 3679 100 SH Defined 36 100
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FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 G36738105 140056 5600 SH Defined 03 5600
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FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 35906A108 10 2 SH Defined 24 2
FTI CONSULTING INC COMMON STOCK USD.01 302941109 852642 20100 SH Defined 08 20100
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FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 186881 19050 SH Defined 03 19050
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GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 299695 12420 SH Defined 03 12420
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GAP INC/THE COMMON STOCK USD.05 364760108 697888 37622 SH Defined 42 37622
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GEN PROBE INC COMMON STOCK USD.0001 36866T103 701695 11869 SH Defined 08 11869
GENERAL CABLE CORP COMMON STOCK USD.01 369300108 58323 2332 SH Defined 2332
GENERAL COMMUNICATION INC A COMMON STOCK NPV 369385109 489500 50000 SH Defined 21 50000
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 258999 3900 SH Defined 28 3900
GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 680703 10250 SH Defined 10250
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GENTEX CORP COMMON STOCK USD.06 371901109 23672 800 SH Defined 37 800
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GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 37247D106 1348645 205900 SH Defined 26 205900
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GLATFELTER COMMON STOCK USD.01 377316104 449016 31800 SH Defined 21 31800
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GLOBAL INDEMNITY PLC COMMON STOCK USD.0001 G39319101 32521 1640 SH Defined 03 1640
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GNC HOLDINGS INC CL A COMMON STOCK USD.001 36191G107 639795 22100 SH Defined 08 22100
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GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 532452 5888 SH Defined 39 5888
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GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 84552 935 SH Defined 09 935
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HANESBRANDS INC COMMON STOCK USD.01 410345102 290301 13280 SH Defined 15 13280
HANESBRANDS INC COMMON STOCK USD.01 410345102 130941 5990 SH Defined 03 5990
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 141876 3650 SH Defined 09 3650
HARMAN INTERNATIONAL COMMON STOCK USD.01 413086109 475880 12510 SH Defined 15 12510
HARRIS CORP COMMON STOCK USD1. 413875105 68296 1895 SH Defined 07 1895
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 2405000 148000 SH Defined 26 148000
HASBRO INC COMMON STOCK USD.5 418056107 336440 10550 SH Defined 01 10550
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 420877201 628937 11519 SH Defined 08 11519
HAYNES INTERNATIONAL INC COMMON STOCK USD.001 420877201 4696 86 SH Defined 45 86
HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 11213 509 SH Defined 43 509
HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 404132102 322850 11740 SH Defined 15 11740
HCC INSURANCE HOLDINGS INC COMMON STOCK USD1. 404132102 314600 11440 SH Defined 03 11440
HEALTH CARE REIT INC REIT USD1. 42217K106 21212 389 SH Defined 389
HEALTH CARE SELECT SECTOR SPDR HEALTH CARE SELECT SECTOR 81369Y209 1728707 49833 SH Defined 49833
HEALTH MGMT ASSOCIATES INC A COMMON STOCK USD.01 421933102 75027 10180 SH Defined 03 10180
HEALTH NET INC COMMON STOCK USD.001 42222G108 278343 9150 SH Defined 03 9150
HEALTHSOUTH CORP COMMON STOCK USD.01 421924309 130228 7370 SH Defined 03 7370
HEALTHSPRING INC COMMON STOCK USD.01 42224N101 802938 14722 SH Defined 08 14722
HEALTHSTREAM INC COMMON STOCK NPV 42222N103 73634 3991 SH Defined 3991
HEARTLAND PAYMENT SYSTEMS IN COMMON STOCK USD.001 42235N108 1288206 52882 SH Defined 08 52882
HEICO CORP COMMON STOCK USD.01 422806109 784217 13410 SH Defined 08 13410
HEICO CORP COMMON STOCK USD.01 422806109 8129 139 SH Defined 45 139
HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 174990 5700 SH Defined 03 5700
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 112417 7115 SH Defined 7115
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK NPV 42330P107 87058 5510 SH Defined 03 5510
HELMERICH + PAYNE COMMON STOCK USD.1 423452101 1674932 28700 SH Defined 29 28700
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 707879 13700 SH Defined 01 13700
HERBALIFE LTD COMMON STOCK USD.002 G4412G101 33120 641 SH Defined 46 641
HERCULES OFFSHORE INC COMMON STOCK USD.01 427093109 37784 8510 SH Defined 03 8510
HERMAN MILLER INC COMMON STOCK USD.2 600544100 13413 727 SH Defined 45 727
HERSHEY CO/THE COMMON STOCK USD1. 427866108 4584076 74200 SH Defined 22 74200
HESS CORP COMMON STOCK USD1. 42809H107 1187120 20900 SH Defined 26 20900
HESS CORP COMMON STOCK USD1. 42809H107 15847 279 SH Defined 43 279
HESS CORP COMMON STOCK USD1. 42809H107 119280 2100 SH Defined 28 2100
HESS CORP COMMON STOCK USD1. 42809H107 445880 7850 SH Defined 7850
HESS CORP COMMON STOCK USD1. 42809H107 4867760 85700 SH Defined 22 85700
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 54096 2100 SH Defined 28 2100
HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 165894 6440 SH Defined 09 6440
HEXCEL CORP COMMON STOCK USD.01 428291108 14478 598 SH Defined 45 598
HEXCEL CORP COMMON STOCK USD.01 428291108 147560 6095 SH Defined 6095
HF FINANCIAL CORP COMMON STOCK USD.01 404172108 836739 78054 SH Defined 78054
HFF INC CLASS A COMMON STOCK USD.01 40418F108 11611 1124 SH Defined 45 1124
HHGREGG INC COMMON STOCK USD.0001 42833L108 15173 1050 SH Defined 03 1050
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 46279 1190 SH Defined 1190
HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 29556 760 SH Defined 03 760
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 602611 13338 SH Defined 08 13338
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 10211 226 SH Defined 45 226
HIBBETT SPORTS INC COMMON STOCK USD.01 428567101 102785 2275 SH Defined 2275
HILLENBRAND INC COMMON STOCK NPV 431571108 135482 6070 SH Defined 03 6070
HILLTOP HOLDINGS INC COMMON STOCK USD.01 432748101 28899 3420 SH Defined 03 3420
HJ HEINZ CO COMMON STOCK USD.25 423074103 18536 343 SH Defined 43 343
HJ HEINZ CO COMMON STOCK USD.25 423074103 275604 5100 SH Defined 28 5100
HJ HEINZ CO COMMON STOCK USD.25 423074103 3998960 74000 SH Defined 22 74000
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 500487 15650 SH Defined 34 15650
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 934616 29225 SH Defined 08 29225
HNI CORP COMMON STOCK USD1. 404251100 203580 7800 SH Defined 38 7800
HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 138060 5900 SH Defined 03 5900
HOME BANCSHARES INC COMMON STOCK USD.01 436893200 108045 4170 SH Defined 11 4170
HOME DEPOT INC COMMON STOCK USD.05 437076102 1959064 46600 SH Defined 29 46600
HOME DEPOT INC COMMON STOCK USD.05 437076102 754198 17940 SH Defined 17940
HOME DEPOT INC COMMON STOCK USD.05 437076102 4750520 113000 SH Defined 22 113000
HOME PROPERTIES INC REIT USD.01 437306103 164075 2850 SH Defined 11 2850
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 331535 6100 SH Defined 31 6100
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1. 438516106 54350 1000 SH Defined 35 1000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 685500 50000 SH Defined 21 50000
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 15629 1140 SH Defined 03 1140
HORNBECK OFFSHORE SERVICES COMMON STOCK USD.01 440543106 69485 2240 SH Defined 03 2240
HOSPIRA INC COMMON STOCK USD.01 441060100 2478192 81600 SH Defined 22 81600
HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 16867 734 SH Defined 43 734
HSBC HOLDINGS PLC SPONS ADR ADR 404280406 64770 1700 SH Defined 28 1700
HSN INC COMMON STOCK USD.01 404303109 181300 5000 SH Defined 38 5000
HSN INC COMMON STOCK USD.01 404303109 8050 222 SH Defined 45 222
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 175771 5420 SH Defined 11 5420
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 73454 2265 SH Defined 2265
HUB GROUP INC CL A COMMON STOCK USD.01 443320106 614873 18960 SH Defined 15 18960
HUBBELL INC CL B COMMON STOCK USD.01 443510201 456654 6830 SH Defined 15 6830
HUMAN GENOME SCIENCES INC COMMON STOCK USD.01 444903108 132281 17900 SH Defined 34 17900
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 594924 13200 SH Defined 04 13200
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 446150104 388472 70760 SH Defined 03 70760
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 1529592 48900 SH Defined 22 48900
HURON CONSULTING GROUP INC COMMON STOCK USD.01 447462102 278928 7200 SH Defined 08 7200
HURON CONSULTING GROUP INC COMMON STOCK USD.01 447462102 151473 3910 SH Defined 3910
HYPERDYNAMICS CORP COMMON STOCK USD.001 448954107 5824 2377 SH Defined 45 2377
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 1256700 29500 SH Defined 08 29500
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 15677 368 SH Defined 43 368
IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 37062 870 SH Defined 46 870
IBERIABANK CORP COMMON STOCK USD1. 450828108 444193 9010 SH Defined 27 9010
IBERIABANK CORP COMMON STOCK USD1. 450828108 87261 1770 SH Defined 03 1770
ICON PLC SPONSORED ADR ADR 45103T107 91196 5330 SH Defined 11 5330
ICON PLC SPONSORED ADR ADR 45103T107 150568 8800 SH Defined 8800
ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 141723 8700 SH Defined 11 8700
ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 134311 8245 SH Defined 8245
ICU MEDICAL INC COMMON STOCK USD.1 44930G107 127485 2833 SH Defined 2833
IDACORP INC COMMON STOCK NPV 451107106 281178 6630 SH Defined 03 6630
IDEX CORP COMMON STOCK USD.01 45167R104 1076190 29000 SH Defined 21 29000
IDEX CORP COMMON STOCK USD.01 45167R104 17701 477 SH Defined 37 477
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 34247 445 SH Defined 37 445
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 785531 10207 SH Defined 40 10207
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 1748300 22717 SH Defined 39 22717
IHS INC CLASS A COMMON STOCK USD.01 451734107 37049 430 SH Defined 37 430
II VI INC COMMON STOCK NPV 902104108 103661 5646 SH Defined 5646
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 42973 920 SH Defined 05 920
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 4671 100 SH Defined 36 100
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 11818 253 SH Defined 43 253
ILLUMINA INC COMMON STOCK USD.01 452327109 310896 10200 SH Defined 15 10200
IMPAX LABORATORIES INC COMMON STOCK USD.01 45256B101 159343 7900 SH Defined 7900
INCYTE CORP COMMON STOCK USD.001 45337C102 117078 7800 SH Defined 11 7800
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 114072 4180 SH Defined 11 4180
INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 453836108 48576 1780 SH Defined 03 1780
INERGY LP LTD PART NPV 456615103 34750 1423 SH Defined 1423
INFINITY PROPERTY + CASUALTY COMMON STOCK NPV 45665Q103 127608 2249 SH Defined 03 2249
INFORMATICA CORP COMMON STOCK USD.001 45666Q102 21124 572 SH Defined 46 572
INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 1151766 37800 SH Defined 26 37800
INGRAM MICRO INC CL A COMMON STOCK USD.01 457153104 308866 16980 SH Defined 03 16980
INNERWORKINGS INC COMMON STOCK USD.0001 45773Y105 11219 1205 SH Defined 45 1205
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 65556 1350 SH Defined 11 1350
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 10538 217 SH Defined 45 217
INNOPHOS HOLDINGS INC COMMON STOCK USD.001 45774N108 72354 1490 SH Defined 03 1490
INNOSPEC INC COMMON STOCK USD.01 45768S105 40140 1430 SH Defined 03 1430
INSIGHT ENTERPRISES INC COMMON STOCK USD.01 45765U103 64218 4200 SH Defined 03 4200
INSULET CORP COMMON STOCK USD.001 45784P101 1315840 69880 SH Defined 15 69880
INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 457985208 96035 3115 SH Defined 3115
INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 458118106 337701 61850 SH Defined 15 61850
INTEL CORP COMMON STOCK USD.001 458140100 100274 4135 SH Defined 05 4135
INTEL CORP COMMON STOCK USD.001 458140100 848750 35000 SH Defined 01 35000
INTEL CORP COMMON STOCK USD.001 458140100 55775 2300 SH Defined 31 2300
INTEL CORP COMMON STOCK USD.001 458140100 431650 17800 SH Defined 04 17800
INTEL CORP COMMON STOCK USD.001 458140100 20467 844 SH Defined 43 844
INTEL CORP COMMON STOCK USD.001 458140100 26845 1107 SH Defined 1107
INTEL CORP COMMON STOCK USD.001 458140100 713556 29425 SH Defined 29425
INTEL CORP COMMON STOCK USD.001 458140100 70568 2910 SH Defined 09 2910
INTER PARFUMS INC COMMON STOCK USD.001 458334109 101513 6524 SH Defined 6524
INTERACTIVE INTELLIGENCE GRO COMMON STOCK USD.01 45841V109 155329 6777 SH Defined 6777
INTERCONTINENTALEXCHANGE INC COMMON STOCK USD.01 45865V100 1699755 14100 SH Defined 29 14100
INTERCONTINENTALEXCHANGE INC COMMON STOCK USD.01 45865V100 25918 215 SH Defined 37 215
INTERCONTINENTALEXCHANGE INC COMMON STOCK USD.01 45865V100 2627990 21800 SH Defined 10 21800
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 578174 13270 SH Defined 27 13270
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 127442 2925 SH Defined 2925
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1. 459044103 74990 4090 SH Defined 03 4090
INTERNATIONAL PAPER CO COMMON STOCK USD1. 460146103 213120 7200 SH Defined 31 7200
INTEROIL CORP COMMON STOCK NPV 460951106 767973 15020 SH Defined 15 15020
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 52455 3900 SH Defined 11 3900
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 1599756 8700 SH Defined 29 8700
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 23904 130 SH Defined 43 130
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 101870 554 SH Defined 46 554
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 477536 2597 SH Defined 40 2597
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 1164144 6331 SH Defined 39 6331
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 378793 2060 SH Defined 2060
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 597610 3250 SH Defined 3250
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 4505060 24500 SH Defined 22 24500
INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 459506101 62904 1200 SH Defined 38 1200
INTL RECTIFIER CORP COMMON STOCK USD1. 460254105 411316 21180 SH Defined 15 21180
INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 460335201 64845 2558 SH Defined 03 2558
INTRALINKS HOLDINGS INC COMMON STOCK USD.001 46118H104 39062 6260 SH Defined 15 6260
INTUIT INC COMMON STOCK USD.01 461202103 78096 1485 SH Defined 07 1485
INTUIT INC COMMON STOCK USD.01 461202103 38917 740 SH Defined 37 740
INTUIT INC COMMON STOCK USD.01 461202103 2839860 54000 SH Defined 10 54000
INTUIT INC COMMON STOCK USD.01 461202103 2081512 39580 SH Defined 47 39580
INTUIT INC COMMON STOCK USD.01 461202103 4154610 79000 SH Defined 22 79000
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 740816 1600 SH Defined 34 1600
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 787117 1700 SH Defined 04 1700
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 780172 1685 SH Defined 47 1685
INVESCO LTD COMMON STOCK USD.2 G491BT108 5485 273 SH Defined 43 273
IPC THE HOSPITALIST CO COMMON STOCK USD.001 44984A105 136474 2985 SH Defined 2985
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 46269C102 21280 2760 SH Defined 03 2760
IRON MOUNTAIN INC COMMON STOCK USD.01 462846106 483252 15690 SH Defined 09 15690
ISHARES MSCI EAFE INDEX FUND ISHARES MSCI EAFE INDEX FUND 464287465 4581376 92497 SH Defined 92497
ISHARES MSCI EAFE INDEX FUND ISHARES MSCI EAFE INDEX FUND 464287465 22289 450 SH Defined 36 450
ISHARES RUSSELL 2000 GROWTH IN ISHARES RUSSELL 2000 GROWTH 464287648 2266798 26912 SH Defined 26912
ISHARES RUSSELL 2000 INDEX FUN ISHARES RUSSELL 2000 464287655 4878204 66199 SH Defined 66199
ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 VALUE 464287630 1756658 26762 SH Defined 26762
ISHARES RUSSELL 2000 VALUE IND ISHARES RUSSELL 2000 VALUE 464287630 1444080 22000 SH Defined 03 22000
ISHARES RUSSELL 3000 INDEX FUN ISHARES RUSSELL 3000 INDEX 464287689 2047665 27604 SH Defined 27604
ISHARES RUSSELL MIDCAP GROWTH ISHARES RUSSELL MIDCAP GRWTH 464287481 4135741 75127 SH Defined 75127
ISHARES RUSSELL MIDCAP VALUE I ISHARES RUSSELL MIDCAP VALUE 464287473 8148654 187757 SH Defined 187757
ITC HOLDINGS CORP COMMON STOCK NPV 465685105 1317580 17364 SH Defined 24 17364
ITRON INC COMMON STOCK NPV 465741106 263267 7360 SH Defined 27 7360
ITT EDUCATIONAL SERVICES INC COMMON STOCK USD.01 45068B109 149052 2620 SH Defined 03 2620
IXYS CORPORATION COMMON STOCK USD.01 46600W106 93896 8670 SH Defined 11 8670
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 596736 11200 SH Defined 21 11200
J + J SNACK FOODS CORP COMMON STOCK NPV 466032109 146520 2750 SH Defined 11 2750
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 210900 6000 SH Defined 31 6000
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 140600 4000 SH Defined 28 4000
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 146328 5200 SH Defined 11 5200
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 133665 4750 SH Defined 4750
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 123535 4390 SH Defined 03 4390
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 1199260 61000 SH Defined 21 61000
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 911241 46350 SH Defined 01 46350
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 474986 24160 SH Defined 15 24160
JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 409321 20820 SH Defined 03 20820
JACK IN THE BOX INC COMMON STOCK USD.01 466367109 115786 5540 SH Defined 11 5540
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 720295 17750 SH Defined 01 17750
JACOBS ENGINEERING GROUP INC COMMON STOCK USD1. 469814107 275944 6800 SH Defined 15 6800
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 451165 71500 SH Defined 21 71500
JANUS CAPITAL GROUP INC COMMON STOCK USD.01 47102X105 341276 54085 SH Defined 47 54085
JARDEN CORP COMMON STOCK USD.01 471109108 291928 9770 SH Defined 03 9770
JAZZ PHARMACEUTICALS INC COMMON STOCK USD.0001 472147107 5447 141 SH Defined 45 141
JAZZ PHARMACEUTICALS INC COMMON STOCK USD.0001 472147107 140034 3625 SH Defined 3625
JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 6640 205 SH Defined 43 205
JDA SOFTWARE GROUP INC COMMON STOCK USD.01 46612K108 91372 2821 SH Defined 2821
JDS UNIPHASE CORP COMMON STOCK USD.001 46612J507 261313 25030 SH Defined 15 25030
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 356538 25930 SH Defined 25930
JEFFERIES GROUP INC COMMON STOCK USD.0001 472319102 411538 29930 SH Defined 15 29930
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 127218 24465 SH Defined 47 24465
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 283296 54480 SH Defined 15 54480
JETBLUE AIRWAYS CORP COMMON STOCK USD.01 477143101 122668 23590 SH Defined 03 23590
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 25014 320 SH Defined 37 320
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 13992 179 SH Defined 43 179
JM SMUCKER CO/THE COMMON STOCK NPV 832696405 21497 275 SH Defined 46 275
JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 477839104 81768 5320 SH Defined 03 5320
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 12132 185 SH Defined 36 185
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 589564 8990 SH Defined 8990
JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 691213 10540 SH Defined 09 10540
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 422010 13500 SH Defined 31 13500
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 418884 13400 SH Defined 04 13400
JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 398878 12760 SH Defined 12760
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 991700 94000 SH Defined 21 94000
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 39246 3720 SH Defined 11 3720
JONES GROUP INC/THE COMMON STOCK USD.01 48020T101 33549 3180 SH Defined 03 3180
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 918900 15000 SH Defined 21 15000
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 9434 154 SH Defined 43 154
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 780160 16000 SH Defined 21 16000
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 151887 3115 SH Defined 11 3115
JOS A BANK CLOTHIERS INC COMMON STOCK USD.01 480838101 19992 410 SH Defined 410
JOY GLOBAL INC COMMON STOCK USD1. 481165108 329868 4400 SH Defined 34 4400
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 15794 475 SH Defined 36 475
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 1463000 44000 SH Defined 26 44000
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 495425 14900 SH Defined 31 14900
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 20948 630 SH Defined 43 630
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 159600 4800 SH Defined 28 4800
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 34447 1036 SH Defined 09 1036
JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 3351600 100800 SH Defined 22 100800
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 332683 16300 SH Defined 31 16300
K12 INC COMMON STOCK USD.0001 48273U102 48259 2690 SH Defined 15 2690
KADANT INC COMMON STOCK USD.01 48282T104 112824 4990 SH Defined 11 4990
KAISER ALUMINUM CORP COMMON STOCK USD.01 483007704 94054 2050 SH Defined 03 2050
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 510755 7510 SH Defined 15 7510
KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 48562P103 90112 5725 SH Defined 5725
KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 48562P103 26915 1710 SH Defined 03 1710
KAR AUCTION SERVICES INC COMMON STOCK USD.01 48238T109 1242000 92000 SH Defined 21 92000
KAYDON CORP COMMON STOCK USD.1 486587108 349225 11450 SH Defined 15 11450
KELLY SERVICES INC A COMMON STOCK USD1. 488152208 85500 6250 SH Defined 03 6250
KEMPER CORP COMMON STOCK USD.1 488401100 160947 5510 SH Defined 03 5510
KENEXA CORP COMMON STOCK USD.01 488879107 703919 26364 SH Defined 08 26364
KENNAMETAL INC COMMON STOCK USD1.25 489170100 142428 3900 SH Defined 03 3900
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 181773 11750 SH Defined 11 11750
KEY ENERGY SERVICES INC COMMON STOCK USD.1 492914106 113472 7335 SH Defined 7335
KEYCORP COMMON STOCK USD1. 493267108 714686 92937 SH Defined 42 92937
KEYNOTE SYSTEMS INC COMMON STOCK USD.001 493308100 10167 495 SH Defined 45 495
KEYW HOLDING CORP/THE COMMON STOCK 493723100 49654 6710 SH Defined 11 6710
KFORCE INC COMMON STOCK USD.01 493732101 125273 10160 SH Defined 11 10160
KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 28026 381 SH Defined 43 381
KINDER MORGAN ENERGY PRTNRS LTD PART NPV 494550106 49866 587 SH Defined 587
KINDER MORGAN ENERGY PRTNRS LTD PART NPV 494550106 1672835 19692 SH Defined 24 19692
KINDER MORGAN MANAGEMENT LLC COMMON STOCK NPV 49455U100 102076 1300 SH Defined 05 1300
KINDRED HEALTHCARE INC COMMON STOCK USD.25 494580103 129764 11025 SH Defined 11025
KINROSS GOLD CORP COMMON STOCK NPV 496902404 2935523 257502 SH Defined 30 257502
KIRBY CORP COMMON STOCK USD.1 497266106 223856 3400 SH Defined 27 3400
KIRBY CORP COMMON STOCK USD.1 497266106 342368 5200 SH Defined 15 5200
KKR FINANCIAL HOLDINGS LLC LTD PART NPV 48248A306 31463 3604 SH Defined 3604
KLA TENCOR CORPORATION COMMON STOCK USD.001 482480100 11291 234 SH Defined 43 234
KNIGHT CAPITAL GROUP INC A COMMON STOCK USD.01 499005106 228126 19300 SH Defined 27 19300
KNIGHT CAPITAL GROUP INC A COMMON STOCK USD.01 499005106 71984 6090 SH Defined 03 6090
KNOLOGY INC COMMON STOCK USD.01 499183804 122830 8650 SH Defined 11 8650
KODIAK OIL + GAS CORP COMMON STOCK NPV 50015Q100 128488 13525 SH Defined 13525
KOPPERS HOLDINGS INC COMMON STOCK USD.01 50060P106 77654 2260 SH Defined 11 2260
KOREA ELEC POWER CORP SP ADR ADR 500631106 759739 69193 SH Defined 30 69193
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 801820 47000 SH Defined 21 47000
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 315281 8439 SH Defined 31 8439
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 31084 832 SH Defined 46 832
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 123288 3300 SH Defined 28 3300
KRAFT FOODS INC CLASS A COMMON STOCK NPV 50075N104 195019 5220 SH Defined 09 5220
KRATON PERFORMANCE POLYMERS COMMON STOCK USD.01 50077C106 135949 6697 SH Defined 6697
KROGER CO COMMON STOCK USD1. 501044101 22985 949 SH Defined 43 949
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 415155 23013 SH Defined 08 23013
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 10102 560 SH Defined 45 560
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 147297 8165 SH Defined 8165
KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 85193 9210 SH Defined 9210
KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 60495 6540 SH Defined 03 6540
LA Z BOY INC COMMON STOCK USD1. 505336107 36438 3062 SH Defined 3062
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 50540R409 85970 1000 SH Defined 38 1000
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 114762 3100 SH Defined 38 3100
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 910480 19000 SH Defined 21 19000
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 1035072 21600 SH Defined 47 21600
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 97517 2035 SH Defined 2035
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 553476 11550 SH Defined 15 11550
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 27262 638 SH Defined 46 638
LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 584974 13690 SH Defined 13690
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 180607 7460 SH Defined 27 7460
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 142355 5880 SH Defined 11 5880
LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 518415104 100653 16945 SH Defined 16945
LAYNE CHRISTENSEN COMPANY COMMON STOCK USD.01 521050104 27104 1120 SH Defined 03 1120
LEAR CORP COMMON STOCK USD.01 521865204 378896 9520 SH Defined 03 9520
LEGACY RESERVES LP LTD PART NPV 524707304 18610 659 SH Defined 659
LEGG MASON INC COMMON STOCK USD.1 524901105 16835 700 SH Defined 35 700
LENNAR CORP A COMMON STOCK USD.1 526057104 125760 6400 SH Defined 28 6400
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 783000 23200 SH Defined 15 23200
LEXMARK INTERNATIONAL INC A COMMON STOCK USD.01 529771107 160390 4850 SH Defined 03 4850
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 230253 14200 SH Defined 38 14200
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 102155 6300 SH Defined 28 6300
LIBERTY INTERACTIVE CORP TRACKING STK USD.01 53071M104 108884 6715 SH Defined 09 6715
LIFE TECHNOLOGIES CORP COMMON STOCK USD.01 53217V109 851623 21887 SH Defined 42 21887
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 177206 4770 SH Defined 27 4770
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 6018 162 SH Defined 45 162
LIFEPOINT HOSPITALS INC COMMON STOCK USD.01 53219L109 219891 5919 SH Defined 03 5919
LIMITED BRANDS INC COMMON STOCK USD.5 532716107 1397522 34635 SH Defined 47 34635
LIMITED BRANDS INC COMMON STOCK USD.5 532716107 14607 362 SH Defined 43 362
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 24450 625 SH Defined 37 625
LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 555504 14200 SH Defined 04 14200
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 1048680 54000 SH Defined 26 54000
LINCOLN NATIONAL CORP COMMON STOCK NPV 534187109 397993 20494 SH Defined 47 20494
LINN ENERGY LLC UNITS LTD PART NPV 536020100 33550 885 SH Defined 885
LIONS GATE ENTERTAINMENT COR COMMON STOCK NPV 535919203 9917 1192 SH Defined 45 1192
LIONS GATE ENTERTAINMENT COR COMMON STOCK NPV 535919203 501280 60250 SH Defined 15 60250
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 937002 25393 SH Defined 08 25393
LIQUIDITY SERVICES INC COMMON STOCK USD.001 53635B107 107379 2910 SH Defined 11 2910
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 6143 281 SH Defined 45 281
LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 121279 5548 SH Defined 5548
LITTELFUSE INC COMMON STOCK USD.01 537008104 57163 1330 SH Defined 03 1330
LIVEPERSON INC COMMON STOCK USD.001 538146101 166928 13301 SH Defined 13301
LKQ CORP COMMON STOCK USD.01 501889208 37901 1260 SH Defined 37 1260
LKQ CORP COMMON STOCK USD.01 501889208 249062 8280 SH Defined 15 8280
LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 507648 6275 SH Defined 6275
LOCKHEED MARTIN CORP COMMON STOCK USD1. 539830109 191733 2370 SH Defined 09 2370
LOEWS CORP COMMON STOCK USD.01 540424108 2228880 59200 SH Defined 26 59200
LOEWS CORP COMMON STOCK USD.01 540424108 730410 19400 SH Defined 09 19400
LOGMEIN INC COMMON STOCK USD.01 54142L109 146876 3810 SH Defined 11 3810
LOWE S COS INC COMMON STOCK USD.5 548661107 6980 275 SH Defined 36 275
LOWE S COS INC COMMON STOCK USD.5 548661107 287251 11318 SH Defined 31 11318
LOWE S COS INC COMMON STOCK USD.5 548661107 1921266 75700 SH Defined 10 75700
LOWE S COS INC COMMON STOCK USD.5 548661107 208116 8200 SH Defined 28 8200
LOWE S COS INC COMMON STOCK USD.5 548661107 45684 1800 SH Defined 35 1800
LSB INDUSTRIES INC COMMON STOCK USD.1 502160104 61386 2190 SH Defined 03 2190
LUFKIN INDUSTRIES INC COMMON STOCK USD1. 549764108 112408 1670 SH Defined 11 1670
LULULEMON ATHLETICA INC COMMON STOCK USD.01 550021109 928534 19900 SH Defined 34 19900
M + T BANK CORP COMMON STOCK USD.5 55261F104 122144 1600 SH Defined 28 1600
M + T BANK CORP COMMON STOCK USD.5 55261F104 3206280 42000 SH Defined 22 42000
MACY S INC COMMON STOCK USD.01 55616P104 23202 721 SH Defined 43 721
MACY S INC COMMON STOCK USD.01 55616P104 26323 818 SH Defined 46 818
MAGELLAN HEALTH SERVICES INC COMMON STOCK USD.01 559079207 161272 3260 SH Defined 03 3260
MAGNUM HUNTER RESOURCES CORP COMMON STOCK USD.01 55973B102 212204 39370 SH Defined 15 39370
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 96491 11015 SH Defined 11015
MAIDEN HOLDINGS LTD COMMON STOCK USD.01 G5753U112 53962 6160 SH Defined 03 6160
MAIDENFORM BRANDS INC COMMON STOCK USD.01 560305104 50508 2760 SH Defined 2760
MAIDENFORM BRANDS INC COMMON STOCK USD.01 560305104 18849 1030 SH Defined 03 1030
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 433612 17200 SH Defined 34 17200
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 559107 22178 SH Defined 08 22178
MAKO SURGICAL CORP COMMON STOCK USD.001 560879108 131092 5200 SH Defined 15 5200
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 11618 287 SH Defined 45 287
MANPOWER INC COMMON STOCK USD.01 56418H100 257043 7190 SH Defined 7190
MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 564563104 67166 2150 SH Defined 03 2150
MARATHON OIL CORP COMMON STOCK USD1. 565849106 8635 295 SH Defined 36 295
MARATHON OIL CORP COMMON STOCK USD1. 565849106 18733 640 SH Defined 43 640
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 4394 132 SH Defined 36 132
MARKEL CORP COMMON STOCK NPV 570535104 34832 84 SH Defined 09 84
MARKEL CORP COMMON STOCK NPV 570535104 232215 560 SH Defined 03 560
MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 6955 231 SH Defined 45 231
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 43755 1500 SH Defined 35 1500
MARSH + MCLENNAN COS COMMON STOCK USD1. 571748102 19921 630 SH Defined 43 630
MARTEN TRANSPORT LTD COMMON STOCK USD.01 573075108 68362 3800 SH Defined 3800
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 128197 1700 SH Defined 38 1700
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 1014566 13454 SH Defined 42 13454
MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 573284106 77672 1030 SH Defined 09 1030
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 G5876H105 406290 29335 SH Defined 29335
MASIMO CORPORATION COMMON STOCK USD.001 574795100 51477 2755 SH Defined 2755
MASTEC INC COMMON STOCK USD.1 576323109 7017 404 SH Defined 43 404
MASTEC INC COMMON STOCK USD.1 576323109 167360 9635 SH Defined 9635
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1306734 3505 SH Defined 01 3505
MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 3933251 10550 SH Defined 10 10550
MATTEL INC COMMON STOCK USD1. 577081102 1743328 62800 SH Defined 29 62800
MATTEL INC COMMON STOCK USD1. 577081102 47192 1700 SH Defined 35 1700
MATTEL INC COMMON STOCK USD1. 577081102 562834 20275 SH Defined 20275
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 686675 26370 SH Defined 15 26370
MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 577767106 77855 4794 SH Defined 4794
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 84645 4950 SH Defined 03 4950
MCCORMICK + CO NON VTG SHRS COMMON STOCK NPV 579780206 13613 270 SH Defined 43 270
MCDERMOTT INTL INC COMMON STOCK USD1. 580037109 403310 35040 SH Defined 15 35040
MCDONALD S CORP COMMON STOCK USD.01 580135101 85782 855 SH Defined 05 855
MCDONALD S CORP COMMON STOCK USD.01 580135101 280924 2800 SH Defined 04 2800
MCDONALD S CORP COMMON STOCK USD.01 580135101 24380 243 SH Defined 43 243
MCDONALD S CORP COMMON STOCK USD.01 580135101 63308 631 SH Defined 46 631
MCGRATH RENTCORP COMMON STOCK NPV 580589109 73925 2550 SH Defined 11 2550
MCGRAW HILL COMPANIES INC COMMON STOCK USD1. 580645109 50591 1125 SH Defined 35 1125
MCKESSON CORP COMMON STOCK USD.01 58155Q103 57653 740 SH Defined 07 740
MCKESSON CORP COMMON STOCK USD.01 58155Q103 1690647 21700 SH Defined 29 21700
MCKESSON CORP COMMON STOCK USD.01 58155Q103 16906 217 SH Defined 43 217
MDU RESOURCES GROUP INC COMMON STOCK USD1. 552690109 1771094 82530 SH Defined 24 82530
MEADOWBROOK INSURANCE GROUP COMMON STOCK USD.01 58319P108 155608 14570 SH Defined 03 14570
MEDCO HEALTH SOLUTIONS INC COMMON STOCK USD.01 58405U102 7826 140 SH Defined 36 140
MEDCO HEALTH SOLUTIONS INC COMMON STOCK USD.01 58405U102 139750 2500 SH Defined 31 2500
MEDIDATA SOLUTIONS INC COMMON STOCK USD.01 58471A105 378233 17390 SH Defined 27 17390
MEDNAX INC COMMON STOCK USD.01 58502B106 644490 8950 SH Defined 15 8950
MEDTRONIC INC COMMON STOCK USD.1 585055106 9563 250 SH Defined 36 250
MEDTRONIC INC COMMON STOCK USD.1 585055106 428400 11200 SH Defined 31 11200
MEDTRONIC INC COMMON STOCK USD.1 585055106 569925 14900 SH Defined 04 14900
MELCO CROWN ENTERTAINME ADR ADR USD.01 585464100 89177 9270 SH Defined 20 9270
MELCO CROWN ENTERTAINME ADR ADR USD.01 585464100 11448 1190 SH Defined 44 1190
MELLANOX TECHNOLOGIES LTD COMMON STOCK ILS.0175 M51363113 130220 4008 SH Defined 4008
MEMC ELECTRONIC MATERIALS COMMON STOCK USD.01 552715104 174818 44370 SH Defined 15 44370
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 10956 808 SH Defined 43 808
MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 123396 9100 SH Defined 9100
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 1165261 14650 SH Defined 34 14650
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 389746 4900 SH Defined 08 4900
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 98020 2600 SH Defined 07 2600
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 2828 75 SH Defined 36 75
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 1538160 40800 SH Defined 26 40800
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 482560 12800 SH Defined 31 12800
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 24203 642 SH Defined 43 642
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 812435 21550 SH Defined 21550
MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 705819 18722 SH Defined 09 18722
MEREDITH CORP COMMON STOCK USD1. 589433101 22039 675 SH Defined 35 675
MEREDITH CORP COMMON STOCK USD1. 589433101 55832 1710 SH Defined 03 1710
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 758512 56690 SH Defined 08 56690
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 121718 9097 SH Defined 11 9097
MERIT MEDICAL SYSTEMS INC COMMON STOCK NPV 589889104 129251 9660 SH Defined 9660
MERITOR INC COMMON STOCK USD1. 59001K100 244241 45910 SH Defined 15 45910
METALICO INC COMMON STOCK USD.001 591176102 3925 1193 SH Defined 45 1193
METALS USA HOLDINGS CORP COMMON STOCK USD.01 59132A104 14963 1330 SH Defined 03 1330
METHANEX CORP COMMON STOCK NPV 59151K108 136920 6000 SH Defined 27 6000
METLIFE INC COMMON STOCK USD.01 59156R108 2435626 78115 SH Defined 26 78115
METLIFE INC COMMON STOCK USD.01 59156R108 392868 12600 SH Defined 31 12600
METLIFE INC COMMON STOCK USD.01 59156R108 17835 572 SH Defined 43 572
METRO HEALTH NETWORKS INC COMMON STOCK USD.001 592142103 57033 7635 SH Defined 7635
METROPCS COMMUNICATIONS INC COMMON STOCK USD.0001 591708102 396850 45720 SH Defined 15 45720
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 413588 2800 SH Defined 04 2800
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 7238 49 SH Defined 43 49
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 29542 200 SH Defined 40 200
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 73855 500 SH Defined 39 500
MFA FINANCIAL INC REIT USD.01 55272X102 21504 3200 SH Defined 3200
MICHAEL KORS HOLDINGS LTD COMMON STOCK NPV G60754101 69215 2540 SH Defined 2540
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 684798 18695 SH Defined 47 18695
MICROS SYSTEMS INC COMMON STOCK USD.0125 594901100 34702 745 SH Defined 37 745
MICROSEMI CORP COMMON STOCK USD.2 595137100 364313 21750 SH Defined 15 21750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 79438 3060 SH Defined 05 3060
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 19470 750 SH Defined 36 750
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 1957384 75400 SH Defined 26 75400
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 636851 24532 SH Defined 31 24532
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 56307 2169 SH Defined 46 2169
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 70741 2725 SH Defined 35 2725
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 436128 16800 SH Defined 16800
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 677556 26100 SH Defined 26100
MICROSOFT CORP COMMON STOCK USD.006.25 594918104 187691 7230 SH Defined 09 7230
MIDDLEBY CORP COMMON STOCK USD.01 596278101 974254 10360 SH Defined 47 10360
MIDDLEBY CORP COMMON STOCK USD.01 596278101 12225 130 SH Defined 43 130
MIPS TECHNOLOGIES INC COMMON STOCK USD.001 604567107 74437 16690 SH Defined 16690
MISTRAS GROUP INC COMMON STOCK USD.01 60649T107 126048 4945 SH Defined 4945
MKS INSTRUMENTS INC COMMON STOCK NPV 55306N104 134927 4850 SH Defined 03 4850
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 812165 13570 SH Defined 40 13570
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 1910711 31925 SH Defined 39 31925
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 447080 7470 SH Defined 03 7470
MOLEX INC CL A COMMON STOCK USD.05 608554200 174064 8800 SH Defined 38 8800
MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 38184 1710 SH Defined 03 1710
MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 609839105 803532 53320 SH Defined 15 53320
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001 61022P100 5877 377 SH Defined 45 377
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MONSANTO CO COMMON STOCK USD.01 61166W101 329049 4696 SH Defined 31 4696
MONSANTO CO COMMON STOCK USD.01 61166W101 833833 11900 SH Defined 04 11900
MONSANTO CO COMMON STOCK USD.01 61166W101 10020 143 SH Defined 43 143
MONSANTO CO COMMON STOCK USD.01 61166W101 402202 5740 SH Defined 5740
MONSANTO CO COMMON STOCK USD.01 61166W101 294644 4205 SH Defined 09 4205
MONSTER WORLDWIDE INC COMMON STOCK USD.001 611742107 247337 31190 SH Defined 15 31190
MONTPELIER RE HOLDINGS LTD COMMON STOCK USD.001666 G62185106 132823 7483 SH Defined 03 7483
MOODY S CORP COMMON STOCK USD.01 615369105 249569 7410 SH Defined 15 7410
MORGAN STANLEY COMMON STOCK USD.01 617446448 6430 425 SH Defined 36 425
MORGAN STANLEY COMMON STOCK USD.01 617446448 334827 22130 SH Defined 22130
MORGAN STANLEY COMMON STOCK USD.01 617446448 683498 45175 SH Defined 45175
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 1680327 36300 SH Defined 29 36300
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 1649220 35628 SH Defined 26 35628
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 12836 315 SH Defined 45 315
MTS SYSTEMS CORP COMMON STOCK USD.25 553777103 8150 200 SH Defined 03 200
MULTI FINELINE ELECTRONIX IN COMMON STOCK USD.0001 62541B101 13769 670 SH Defined 03 670
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 120199 6280 SH Defined 11 6280
MYR GROUP INC/DELAWARE COMMON STOCK USD.01 55405W104 117902 6160 SH Defined 6160
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 9172 438 SH Defined 43 438
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 157888 7540 SH Defined 7540
N B T BANCORP INC COMMON STOCK USD.01 628778102 27441 1240 SH Defined 03 1240
NACCO INDUSTRIES CL A COMMON STOCK USD1. 629579103 42826 480 SH Defined 03 480
NANOSPHERE INC COMMON STOCK USD.01 63009F105 88156 59970 SH Defined 15 59970
NASDAQ OMX GROUP/THE COMMON STOCK USD.01 631103108 426964 17420 SH Defined 03 17420
NATIONAL CINEMEDIA INC COMMON STOCK USD.01 635309107 84692 6830 SH Defined 11 6830
NATIONAL FINANCIAL PARTNERS COMMON STOCK USD.1 63607P208 41642 3080 SH Defined 03 3080
NATIONAL FUEL GAS CO COMMON STOCK USD1. 636180101 2099479 37774 SH Defined 24 37774
NATIONAL GRID PLC SP ADR ADR 636274300 1627280 33566 SH Defined 24 33566
NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 636518102 679631 26190 SH Defined 08 26190
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 34063 501 SH Defined 46 501
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 473550 6965 SH Defined 6965
NATIONAL PRESTO INDS INC COMMON STOCK USD1. 637215104 44928 480 SH Defined 03 480
NATL PENN BCSHS INC COMMON STOCK NPV 637138108 115797 13720 SH Defined 03 13720
NATL WESTERN LIFE INS CL A COMMON STOCK USD1. 638522102 42346 311 SH Defined 03 311
NATURAL RESOURCE PARTNERS LP LTD PART NPV 63900P103 71977 2655 SH Defined 05 2655
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 4393 385 SH Defined 45 385
NAVIGANT CONSULTING INC COMMON STOCK USD.001 63935N107 17343 1520 SH Defined 03 1520
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 106803 2240 SH Defined 27 2240
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 44342 930 SH Defined 03 930
NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 63934E108 514032 13570 SH Defined 15 13570
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 640268108 81519 14570 SH Defined 14570
NELNET INC CL A COMMON STOCK USD.01 64031N108 55792 2280 SH Defined 03 2280
NETAPP INC COMMON STOCK USD.001 64110D104 137826 3800 SH Defined 31 3800
NETFLIX INC COMMON STOCK USD.001 64110L106 630539 9100 SH Defined 34 9100
NETFLIX INC COMMON STOCK USD.001 64110L106 81069 1170 SH Defined 09 1170
NETGEAR INC COMMON STOCK USD.001 64111Q104 90303 2690 SH Defined 11 2690
NETSCOUT SYSTEMS INC COMMON STOCK USD.001 64115T104 117832 6695 SH Defined 6695
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NETSUITE INC COMMON STOCK USD.01 64118Q107 563037 13885 SH Defined 08 13885
NEUSTAR INC CLASS A COMMON STOCK USD.001 64126X201 11139 326 SH Defined 45 326
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NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 45220 2800 SH Defined 35 2800
NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 187502 11610 SH Defined 03 11610
NEWFIELD EXPLORATION CO COMMON STOCK USD.01 651290108 120736 3200 SH Defined 38 3200
NEWMARKET CORP COMMON STOCK NPV 651587107 168394 850 SH Defined 850
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NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 8398 884 SH Defined 45 884
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 134283 14135 SH Defined 14135
NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 75050 7900 SH Defined 03 7900
NEWPORT CORP COMMON STOCK USD.1167 651824104 69629 5116 SH Defined 5116
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NEWSTAR FINANCIAL INC COMMON STOCK USD.01 65251F105 31324 3080 SH Defined 03 3080
NEXEN INC COMMON STOCK NPV 65334H102 3170640 199286 SH Defined 30 199286
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NII HOLDINGS INC COMMON STOCK USD.001 62913F201 106500 5000 SH Defined 5000
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NII HOLDINGS INC COMMON STOCK USD.001 62913F201 896112 42071 SH Defined 24 42071
NIKE INC CL B COMMON STOCK NPV 654106103 2173144 22550 SH Defined 10 22550
NIPPON TELEGRAPH + TELE ADR ADR 654624105 3859861 152383 SH Defined 30 152383
NISOURCE INC COMMON STOCK USD.01 65473P105 3921531 164701 SH Defined 24 164701
NOBLE CORP COMMON STOCK CHF3.54 H5833N103 360071 11915 SH Defined 47 11915
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 1746215 18500 SH Defined 29 18500
NOBLE ENERGY INC COMMON STOCK USD3.333 655044105 2010507 21300 SH Defined 26 21300
NOKIA CORP SPON ADR ADR 654902204 2399531 497828 SH Defined 30 497828
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NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 M7516K103 79928 10845 SH Defined 10845
NOVARTIS AG ADR ADR 66987V109 87756 1535 SH Defined 05 1535
NOVELLUS SYSTEMS INC COMMON STOCK NPV 670008101 784510 19000 SH Defined 08 19000
NOVO NORDISK A/S SPONS ADR ADR 670100205 2201466 19100 SH Defined 10 19100
NRG ENERGY INC COMMON STOCK USD.01 629377508 788220 43500 SH Defined 26 43500
NRG ENERGY INC COMMON STOCK USD.01 629377508 206930 11420 SH Defined 03 11420
NTELOS HOLDINGS CORP COMMON STOCK USD.01 67020Q305 79584 3905 SH Defined 11 3905
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 1738556 69100 SH Defined 29 69100
NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 67020Y100 27450 1091 SH Defined 43 1091
NUCOR CORP COMMON STOCK USD.4 670346105 5936 150 SH Defined 36 150
NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 197894 15305 SH Defined 47 15305
NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 6103 472 SH Defined 45 472
NV ENERGY INC COMMON STOCK USD1. 67073Y106 412184 25210 SH Defined 03 25210
NVE CORP COMMON STOCK USD.01 629445206 98621 1776 SH Defined 1776
NVIDIA CORP COMMON STOCK USD.001 67066G104 652113 47050 SH Defined 01 47050
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 222942 14505 SH Defined 14505
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 47570 595 SH Defined 37 595
OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 803408 27618 SH Defined 08 27618
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 1677230 17900 SH Defined 29 17900
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 1321170 14100 SH Defined 26 14100
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 606239 6470 SH Defined 09 6470
OCEANEERING INTL INC COMMON STOCK USD.25 675232102 484365 10500 SH Defined 21 10500
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 414128 28600 SH Defined 27 28600
OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 15595 1077 SH Defined 45 1077
OFFICEMAX INC COMMON STOCK USD2.5 67622P101 969290 213500 SH Defined 21 213500
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 205435 2690 SH Defined 27 2690
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 31312 410 SH Defined 37 410
OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 8324 109 SH Defined 43 109
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 6444 159 SH Defined 45 159
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 135451 3342 SH Defined 3342
OLD NATIONAL BANCORP COMMON STOCK NPV 680033107 70716 6070 SH Defined 03 6070
OLIN CORP COMMON STOCK USD1. 680665205 274314 13960 SH Defined 27 13960
OLIN CORP COMMON STOCK USD1. 680665205 80369 4090 SH Defined 03 4090
OM GROUP INC COMMON STOCK USD.01 670872100 117548 5250 SH Defined 27 5250
OMNICARE INC COMMON STOCK USD1. 681904108 244595 7100 SH Defined 38 7100
OMNICELL INC COMMON STOCK USD.001 68213N109 118448 7170 SH Defined 7170
OMNICOM GROUP COMMON STOCK USD.15 681919106 83588 1875 SH Defined 05 1875
OMNICOM GROUP COMMON STOCK USD.15 681919106 274969 6168 SH Defined 40 6168
OMNICOM GROUP COMMON STOCK USD.15 681919106 586985 13167 SH Defined 39 13167
ON ASSIGNMENT INC COMMON STOCK USD.01 682159108 7602 680 SH Defined 45 680
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD.01 682189105 299459 38790 SH Defined 15 38790
ON SEMICONDUCTOR CORPORATION COMMON STOCK USD.01 682189105 215465 27910 SH Defined 03 27910
ONEBEACON INSURANCE GROUP A COMMON STOCK USD.01 G67742109 21546 1400 SH Defined 03 1400
ONEOK INC COMMON STOCK USD.01 682680103 1202824 13875 SH Defined 24 13875
ONEOK PARTNERS LP LTD PART NPV 68268N103 40072 694 SH Defined 694
ONYX PHARMACEUTICALS INC COMMON STOCK USD.001 683399109 184151 4190 SH Defined 11 4190
ONYX PHARMACEUTICALS INC COMMON STOCK USD.001 683399109 178657 4065 SH Defined 4065
OPEN TEXT CORP COMMON STOCK NPV 683715106 1340379 26210 SH Defined 47 26210
OPEN TEXT CORP COMMON STOCK NPV 683715106 11200 219 SH Defined 43 219
OPEN TEXT CORP COMMON STOCK NPV 683715106 91489 1789 SH Defined 1789
OPENTABLE INC COMMON STOCK 68372A104 684775 17500 SH Defined 34 17500
OPENTABLE INC COMMON STOCK 68372A104 38739 990 SH Defined 11 990
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 8911 243 SH Defined 45 243
OPNET TECHNOLOGIES INC COMMON STOCK USD.001 683757108 173449 4730 SH Defined 4730
ORACLE CORP COMMON STOCK USD.01 68389X105 674595 26300 SH Defined 01 26300
ORACLE CORP COMMON STOCK USD.01 68389X105 26086 1017 SH Defined 46 1017
ORACLE CORP COMMON STOCK USD.01 68389X105 291641 11370 SH Defined 11370
ORACLE CORP COMMON STOCK USD.01 68389X105 740003 28850 SH Defined 28850
ORACLE CORP COMMON STOCK USD.01 68389X105 46170 1800 SH Defined 09 1800
ORACLE CORP COMMON STOCK USD.01 68389X105 3847500 150000 SH Defined 22 150000
ORBITAL SCIENCES CORP COMMON STOCK USD.01 685564106 432122 29740 SH Defined 15 29740
OSI SYSTEMS INC COMMON STOCK NPV 671044105 870967 17855 SH Defined 08 17855
OSI SYSTEMS INC COMMON STOCK NPV 671044105 146096 2995 SH Defined 2995
OSI SYSTEMS INC COMMON STOCK NPV 671044105 267802 5490 SH Defined 15 5490
OTTER TAIL CORP COMMON STOCK USD5. 689648103 51307 2330 SH Defined 03 2330
OWENS CORNING COMMON STOCK USD.001 690742101 206497 7190 SH Defined 03 7190
OYO GEOSPACE CORP COMMON STOCK USD.01 671074102 140586 1818 SH Defined 1818
PACCAR INC COMMON STOCK USD1. 693718108 1311450 35000 SH Defined 26 35000
PACCAR INC COMMON STOCK USD1. 693718108 78687 2100 SH Defined 31 2100
PACCAR INC COMMON STOCK USD1. 693718108 543315 14500 SH Defined 04 14500
PACCAR INC COMMON STOCK USD1. 693718108 78312 2090 SH Defined 09 2090
PACER INTERNATIONAL INC COMMON STOCK USD.01 69373H106 4585 857 SH Defined 45 857
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 695156109 361942 14340 SH Defined 15 14340
PALL CORP COMMON STOCK USD.1 696429307 582930 10200 SH Defined 15 10200
PANERA BREAD COMPANY CLASS A COMMON STOCK USD.0001 69840W108 46679 330 SH Defined 37 330
PAPA JOHN S INTL INC COMMON STOCK USD.01 698813102 14959 397 SH Defined 45 397
PAR PHARMACEUTICAL COS INC COMMON STOCK USD.01 69888P106 116192 3550 SH Defined 03 3550
PARAMETRIC TECHNOLOGY CORP COMMON STOCK USD.01 699173209 126907 6950 SH Defined 6950
PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 85864 4140 SH Defined 4140
PARK NATIONAL CORP COMMON STOCK NPV 700658107 130771 2010 SH Defined 11 2010
PARKER DRILLING CO COMMON STOCK USD.167 701081101 75644 10550 SH Defined 03 10550
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 83875 1100 SH Defined 28 1100
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 396500 5200 SH Defined 5200
PARTNERRE LTD COMMON STOCK USD1. G6852T105 213819 3330 SH Defined 03 3330
PATRIOT COAL CORP COMMON STOCK USD.01 70336T104 64796 7650 SH Defined 7650
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 881717 44130 SH Defined 08 44130
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 123476 6180 SH Defined 03 6180
PAYCHEX INC COMMON STOCK USD.01 704326107 69102 2295 SH Defined 05 2295
PAYCHEX INC COMMON STOCK USD.01 704326107 168375 5592 SH Defined 31 5592
PAYCHEX INC COMMON STOCK USD.01 704326107 418378 13895 SH Defined 47 13895
PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 7111 1147 SH Defined 45 1147
PEABODY ENERGY CORP COMMON STOCK USD.01 704549104 477413 14419 SH Defined 42 14419
PEARSON PLC SPONSORED ADR ADR 705015105 96143 5095 SH Defined 05 5095
PENTAIR INC COMMON STOCK USD.167 709631105 144146 4330 SH Defined 15 4330
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 712704105 345922 26920 SH Defined 03 26920
PEPCO HOLDINGS INC COMMON STOCK USD.01 713291102 449239 22130 SH Defined 03 22130
PEPSICO INC COMMON STOCK USD.017 713448108 85260 1285 SH Defined 05 1285
PEPSICO INC COMMON STOCK USD.017 713448108 16588 250 SH Defined 36 250
PEPSICO INC COMMON STOCK USD.017 713448108 497625 7500 SH Defined 31 7500
PEPSICO INC COMMON STOCK USD.017 713448108 600136 9045 SH Defined 9045
PERRIGO CO COMMON STOCK NPV 714290103 15082 155 SH Defined 37 155
PERRIGO CO COMMON STOCK NPV 714290103 768670 7900 SH Defined 04 7900
PERRIGO CO COMMON STOCK NPV 714290103 1469230 15100 SH Defined 10 15100
PERRIGO CO COMMON STOCK NPV 714290103 22379 230 SH Defined 43 230
PERRIGO CO COMMON STOCK NPV 714290103 274873 2825 SH Defined 40 2825
PERRIGO CO COMMON STOCK NPV 714290103 669229 6878 SH Defined 39 6878
PERRIGO CO COMMON STOCK NPV 714290103 486500 5000 SH Defined 15 5000
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 52614 3700 SH Defined 27 3700
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 94279 6630 SH Defined 11 6630
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 76020 5346 SH Defined 5346
PF CHANG S CHINA BISTRO INC COMMON STOCK USD.001 69333Y108 942755 30500 SH Defined 21 30500
PFIZER INC COMMON STOCK USD.05 717081103 99219 4585 SH Defined 05 4585
PFIZER INC COMMON STOCK USD.05 717081103 3977432 183800 SH Defined 26 183800
PFIZER INC COMMON STOCK USD.05 717081103 512868 23700 SH Defined 31 23700
PFIZER INC COMMON STOCK USD.05 717081103 19692 910 SH Defined 43 910
PFIZER INC COMMON STOCK USD.05 717081103 563938 26060 SH Defined 26060
PFIZER INC COMMON STOCK USD.05 717081103 70330 3250 SH Defined 09 3250
PHH CORP COMMON STOCK USD.01 693320202 65912 6160 SH Defined 03 6160
PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 84758 1080 SH Defined 05 1080
PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 1294920 16500 SH Defined 26 16500
PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 79186 1009 SH Defined 46 1009
PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 290376 3700 SH Defined 3700
PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 240934 3070 SH Defined 09 3070
PHOTRONICS INC COMMON STOCK USD.01 719405102 4061 668 SH Defined 45 668
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 12147 872 SH Defined 45 872
PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 158732 11395 SH Defined 11395
PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 693835 96500 SH Defined 21 96500
PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1. 72346Q104 51357 3180 SH Defined 03 3180
PINNACLE WEST CAPITAL COMMON STOCK NPV 723484101 14984 311 SH Defined 43 311
PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 492760 50905 SH Defined 08 50905
PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 138134 14270 SH Defined 11 14270
PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 5798 599 SH Defined 45 599
PIONEER DRILLING COMPANY COMMON STOCK USD.1 723655106 63907 6602 SH Defined 6602
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 662152 7400 SH Defined 34 7400
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 134220 1500 SH Defined 28 1500
PIPER JAFFRAY COS COMMON STOCK USD.01 724078100 79588 3940 SH Defined 11 3940
PITNEY BOWES INC COMMON STOCK USD1. 724479100 797220 43000 SH Defined 26 43000
PITNEY BOWES INC COMMON STOCK USD1. 724479100 360047 19420 SH Defined 03 19420
PLAINS ALL AMER PIPELINE LP LTD PART NPV 726503105 15204 207 SH Defined 207
PLANTRONICS INC COMMON STOCK USD.01 727493108 855360 24000 SH Defined 21 24000
PLANTRONICS INC COMMON STOCK USD.01 727493108 128660 3610 SH Defined 11 3610
PLANTRONICS INC COMMON STOCK USD.01 727493108 889218 24950 SH Defined 47 24950
PLATINUM UNDERWRITERS HLDGS COMMON STOCK USD.01 G7127P100 129618 3800 SH Defined 3800
PLATINUM UNDERWRITERS HLDGS COMMON STOCK USD.01 G7127P100 68220 2000 SH Defined 03 2000
PLEXUS CORP COMMON STOCK USD.01 729132100 1387482 50675 SH Defined 47 50675
PLEXUS CORP COMMON STOCK USD.01 729132100 71736 2620 SH Defined 03 2620
PMC SIERRA INC COMMON STOCK USD.001 69344F106 2755 500 SH Defined 45 500
PMC SIERRA INC COMMON STOCK USD.001 69344F106 88546 16070 SH Defined 15 16070
PNM RESOURCES INC COMMON STOCK NPV 69349H107 197431 10830 SH Defined 03 10830
POLARIS INDUSTRIES INC COMMON STOCK USD.01 731068102 1246115 22260 SH Defined 08 22260
POLYCOM INC COMMON STOCK USD.0005 73172K104 1054610 64700 SH Defined 10 64700
POLYONE CORPORATION COMMON STOCK USD.01 73179P106 65951 5710 SH Defined 03 5710
POLYPORE INTERNATIONAL INC COMMON STOCK USD.01 73179V103 431102 9800 SH Defined 34 9800
POLYPORE INTERNATIONAL INC COMMON STOCK USD.01 73179V103 7610 173 SH Defined 45 173
PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 73640Q105 597552 8850 SH Defined 34 8850
PORTLAND GENERAL ELECTRIC CO COMMON STOCK NPV 736508847 271362 10730 SH Defined 03 10730
POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 73755L107 237360 5750 SH Defined 20 5750
POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 73755L107 30134 730 SH Defined 44 730
POTASH CORP OF SASKATCHEWAN COMMON STOCK NPV 73755L107 89578 2170 SH Defined 2170
PPG INDUSTRIES INC COMMON STOCK USD1.67 693506107 1661451 19900 SH Defined 29 19900
PPG INDUSTRIES INC COMMON STOCK USD1.67 693506107 10186 122 SH Defined 43 122
PRAXAIR INC COMMON STOCK USD.01 74005P104 328076 3069 SH Defined 40 3069
PRAXAIR INC COMMON STOCK USD.01 74005P104 769680 7200 SH Defined 39 7200
PRAXAIR INC COMMON STOCK USD.01 74005P104 95141 890 SH Defined 09 890
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 1433673 8700 SH Defined 34 8700
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 830212 5038 SH Defined 40 5038
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 2169296 13164 SH Defined 39 13164
PRECISION CASTPARTS CORP COMMON STOCK NPV 740189105 602307 3655 SH Defined 3655
PREMIERE GLOBAL SERVICES INC COMMON STOCK USD.01 740585104 644906 76140 SH Defined 15 76140
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 128703 11420 SH Defined 11 11420
PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 74112D101 4046 359 SH Defined 45 359
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1075733 2300 SH Defined 34 2300
PRICELINE.COM INC COMMON STOCK USD.008 741503403 1576183 3370 SH Defined 29 3370
PRICELINE.COM INC COMMON STOCK USD.008 741503403 551898 1180 SH Defined 01 1180
PRICELINE.COM INC COMMON STOCK USD.008 741503403 2525634 5400 SH Defined 10 5400
PRICELINE.COM INC COMMON STOCK USD.008 741503403 28063 60 SH Defined 46 60
PRICESMART INC COMMON STOCK USD.0001 741511109 113501 1631 SH Defined 1631
PRIMERICA INC COMMON STOCK 74164M108 121545 5230 SH Defined 11 5230
PRIMERICA INC COMMON STOCK 74164M108 103883 4470 SH Defined 03 4470
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 74164F103 66886 4480 SH Defined 03 4480
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 843780 34300 SH Defined 01 34300
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 114941 1440 SH Defined 11 1440
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 84609 1060 SH Defined 1060
PROASSURANCE CORP COMMON STOCK USD.01 74267C106 268195 3360 SH Defined 03 3360
PROCERA NETWORKS INC COMMON STOCK USD.001 74269U203 55699 3575 SH Defined 3575
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 13342 200 SH Defined 36 200
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 86723 1300 SH Defined 35 1300
PROCTER + GAMBLE CO/THE COMMON STOCK USD1. 742718109 1539667 23080 SH Defined 23080
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 743312100 107586 5560 SH Defined 11 5560
PROGRESSIVE CORP COMMON STOCK USD1. 743315103 639538 32780 SH Defined 09 32780
PROGRESSIVE WASTE SOLUTIONS COMMON STOCK 74339G101 101280 5170 SH Defined 5170
PROS HOLDINGS INC COMMON STOCK USD.001 74346Y103 3750 252 SH Defined 45 252
PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 26096 2809 SH Defined 2809
PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 794007 19678 SH Defined 08 19678
PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 154944 3840 SH Defined 11 3840
PROTECTIVE LIFE CORP COMMON STOCK USD.5 743674103 38848 1722 SH Defined 03 1722
PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 74386T105 91186 6810 SH Defined 03 6810
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 2900700 99000 SH Defined 22 99000
QIAGEN N.V. COMMON STOCK EUR.01 N72482107 332269 24060 SH Defined 15 24060
QUAKER CHEMICAL CORP COMMON STOCK USD1. 747316107 22167 570 SH Defined 03 570
QUALCOMM INC COMMON STOCK USD.0001 747525103 1526130 27900 SH Defined 34 27900
QUALCOMM INC COMMON STOCK USD.0001 747525103 12855 235 SH Defined 36 235
QUALCOMM INC COMMON STOCK USD.0001 747525103 1052975 19250 SH Defined 01 19250
QUALCOMM INC COMMON STOCK USD.0001 747525103 990070 18100 SH Defined 04 18100
QUALCOMM INC COMMON STOCK USD.0001 747525103 3708660 67800 SH Defined 10 67800
QUALCOMM INC COMMON STOCK USD.0001 747525103 57818 1057 SH Defined 46 1057
QUALCOMM INC COMMON STOCK USD.0001 747525103 1661239 30370 SH Defined 30370
QUALCOMM INC COMMON STOCK USD.0001 747525103 1723433 31507 SH Defined 24 31507
QUALCOMM INC COMMON STOCK USD.0001 747525103 3790710 69300 SH Defined 22 69300
QUALITY SYSTEMS INC COMMON STOCK USD.01 747582104 119108 3220 SH Defined 11 3220
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 721590 33500 SH Defined 15 33500
QUESTAR CORP COMMON STOCK NPV 748356102 794 40 SH Defined 42 40
QUESTAR CORP COMMON STOCK NPV 748356102 150936 7600 SH Defined 28 7600
QUESTAR CORP COMMON STOCK NPV 748356102 2298577 115739 SH Defined 24 115739
QUESTAR CORP COMMON STOCK NPV 748356102 2800260 141000 SH Defined 22 141000
QUESTCOR PHARMACEUTICALS COMMON STOCK NPV 74835Y101 10686 257 SH Defined 45 257
QUIDEL CORP COMMON STOCK USD.001 74838J101 118468 7830 SH Defined 11 7830
QUINSTREET INC COMMON STOCK 74874Q100 90418 9660 SH Defined 11 9660
QUINSTREET INC COMMON STOCK 74874Q100 478951 51170 SH Defined 15 51170
RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 357413 8310 SH Defined 8310
RADIOSHACK CORP COMMON STOCK USD1. 750438103 38840 4000 SH Defined 03 4000
RADWARE LTD COMMON STOCK ILS.1 M81873107 7166 245 SH Defined 43 245
RADWARE LTD COMMON STOCK ILS.1 M81873107 107260 3667 SH Defined 3667
RAILAMERICA INC COMMON STOCK USD.01 750753402 73706 4950 SH Defined 03 4950
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 983250 11500 SH Defined 21 11500
RALCORP HOLDINGS INC COMMON STOCK USD.01 751028101 772065 9030 SH Defined 01 9030
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 400432 2900 SH Defined 04 2900
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 941706 6820 SH Defined 47 6820
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 3866240 28000 SH Defined 22 28000
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 49552 800 SH Defined 38 800
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 26634 430 SH Defined 37 430
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 569848 9200 SH Defined 04 9200
RANGE RESOURCES CORP COMMON STOCK USD.01 75281A109 734608 11860 SH Defined 11860
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 536537 17330 SH Defined 15 17330
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 120744 3900 SH Defined 03 3900
RAYONIER INC REIT NPV 754907103 19102 428 SH Defined 43 428
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 1765870 36500 SH Defined 26 36500
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 9289 192 SH Defined 43 192
REALNETWORKS INC COMMON STOCK USD.001 75605L708 16650 2220 SH Defined 03 2220
RED HAT INC COMMON STOCK USD.0001 756577102 16929 410 SH Defined 37 410
RED HAT INC COMMON STOCK USD.0001 756577102 561544 13600 SH Defined 13600
REGENCY ENERGY PARTNERS LP LTD PART USD.01 75885Y107 24885 1001 SH Defined 1001
REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 424270 8120 SH Defined 03 8120
RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 227382 4670 SH Defined 03 4670
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1. G7496G103 792264 10653 SH Defined 42 10653
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1. G7496G103 347308 4670 SH Defined 03 4670
RENASANT CORP COMMON STOCK USD5. 75970E107 25500 1700 SH Defined 03 1700
RENT A CENTER INC COMMON STOCK USD.01 76009N100 257890 6970 SH Defined 27 6970
RENT A CENTER INC COMMON STOCK USD.01 76009N100 146335 3955 SH Defined 3955
RENT A CENTER INC COMMON STOCK USD.01 76009N100 231250 6250 SH Defined 03 6250
REPUBLIC BANCORP INC CLASS A COMMON STOCK NPV 760281204 19694 860 SH Defined 03 860
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 170810 6200 SH Defined 38 6200
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 383221 13910 SH Defined 15 13910
RESOURCES CONNECTION INC COMMON STOCK USD.01 76122Q105 820725 77500 SH Defined 21 77500
REVLON INC CLASS A COMMON STOCK USD.01 761525609 65279 4390 SH Defined 03 4390
REX ENERGY CORP COMMON STOCK USD.001 761565100 1001732 67868 SH Defined 08 67868
REX ENERGY CORP COMMON STOCK USD.001 761565100 157342 10660 SH Defined 10660
REX ENERGY CORP COMMON STOCK USD.001 761565100 626562 42450 SH Defined 15 42450
REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 24603 594 SH Defined 594
RF MICRO DEVICES INC COMMON STOCK NPV 749941100 3985 738 SH Defined 45 738
RF MICRO DEVICES INC COMMON STOCK NPV 749941100 533790 98850 SH Defined 15 98850
RIGNET INC COMMON STOCK USD.001 766582100 99770 5960 SH Defined 11 5960
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 225547 10215 SH Defined 40 10215
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 513868 23273 SH Defined 39 23273
RITCHIE BROS AUCTIONEERS COMMON STOCK NPV 767744105 208214 9430 SH Defined 15 9430
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 17978 765 SH Defined 37 765
RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 18095 770 SH Defined 15 770
RLI CORP COMMON STOCK USD1. 749607107 437160 6000 SH Defined 08 6000
RLI CORP COMMON STOCK USD1. 749607107 88889 1220 SH Defined 03 1220
ROBBINS + MYERS INC COMMON STOCK NPV 770196103 1213799 25001 SH Defined 08 25001
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ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 165068 5800 SH Defined 38 5800
ROCK TENN COMPANY CL A COMMON STOCK USD.01 772739207 226184 3920 SH Defined 03 3920
ROCKWELL AUTOMATION INC COMMON STOCK USD1. 773903109 1643488 22400 SH Defined 29 22400
ROCKWOOD HOLDINGS INC COMMON STOCK USD.01 774415103 22992 584 SH Defined 46 584
ROFIN SINAR TECHNOLOGIES INC COMMON STOCK USD.01 775043102 68550 3000 SH Defined 11 3000
ROGERS COMMUNICATIONS INC B COMMON STOCK NPV 775109200 90499 2350 SH Defined 05 2350
ROGERS CORP COMMON STOCK USD1. 775133101 1443806 39170 SH Defined 15 39170
ROLLINS INC COMMON STOCK USD1. 775711104 13510 608 SH Defined 45 608
ROPER INDUSTRIES INC COMMON STOCK USD.01 776696106 39960 460 SH Defined 37 460
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 593514 13644 SH Defined 08 13644
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 105705 2430 SH Defined 11 2430
ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 131501 3023 SH Defined 3023
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ROSS STORES INC COMMON STOCK USD.01 778296103 21674 456 SH Defined 43 456
ROSS STORES INC COMMON STOCK USD.01 778296103 39640 834 SH Defined 46 834
ROVI CORP COMMON STOCK USD.001 779376102 867871 35308 SH Defined 15 35308
ROWAN COMPANIES INC COMMON STOCK USD.125 779382100 342426 11290 SH Defined 03 11290
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 594480 24000 SH Defined 47 24000
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ROYAL DUTCH SHELL PLC ADR ADR 780259206 729073 9975 SH Defined 9975
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RPX CORP COMMON STOCK USD.0001 74972G103 28463 2250 SH Defined 11 2250
RPX CORP COMMON STOCK USD.0001 74972G103 203286 16070 SH Defined 15 16070
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RR DONNELLEY + SONS CO COMMON STOCK USD1.25 257867101 285570 19790 SH Defined 03 19790
RTI INTERNATIONAL METALS INC COMMON STOCK USD.01 74973W107 436673 18814 SH Defined 08 18814
RTI INTERNATIONAL METALS INC COMMON STOCK USD.01 74973W107 181038 7800 SH Defined 15 7800
RTI INTERNATIONAL METALS INC COMMON STOCK USD.01 74973W107 69398 2990 SH Defined 03 2990
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RUE21 INC COMMON STOCK USD.001 781295100 211680 9800 SH Defined 15 9800
RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 781846209 100207 4790 SH Defined 4790
RYDER SYSTEM INC COMMON STOCK USD.5 783549108 1727050 32500 SH Defined 29 32500
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SAFEWAY INC COMMON STOCK USD.01 786514208 2678392 127300 SH Defined 22 127300
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SALIX PHARMACEUTICALS LTD COMMON STOCK USD.001 795435106 175370 3665 SH Defined 3665
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SANDERSON FARMS INC COMMON STOCK USD1. 800013104 139111 2775 SH Defined 2775
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SANDISK CORP COMMON STOCK USD.001 80004C101 336350 6835 SH Defined 6835
SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P307 364752 44700 SH Defined 34 44700
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SANOFI ADR ADR 80105N105 592862 16225 SH Defined 16225
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SAUER DANFOSS INC COMMON STOCK USD.01 804137107 106820 2950 SH Defined 03 2950
SBA COMMUNICATIONS CORP CL A COMMON STOCK USD.01 78388J106 669746 15590 SH Defined 15 15590
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SCHAWK INC COMMON STOCK USD.008 806373106 470820 42000 SH Defined 21 42000
SCHIFF NUTRITION INTERNATION COMMON STOCK USD.01 806693107 5232 489 SH Defined 45 489
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SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 496272 7265 SH Defined 31 7265
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 450846 6600 SH Defined 04 6600
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 16873 247 SH Defined 43 247
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 811523 11880 SH Defined 11880
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 47817 700 SH Defined 09 700
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 2390850 35000 SH Defined 22 35000
SCHOLASTIC CORP COMMON STOCK USD.01 807066105 148352 4950 SH Defined 03 4950
SCHOOL SPECIALTY INC COMMON STOCK USD.001 807863105 180000 72000 SH Defined 21 72000
SCHULMAN (A.) INC COMMON STOCK USD1. 808194104 45537 2150 SH Defined 03 2150
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 65927 5855 SH Defined 07 5855
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 265736 23600 SH Defined 31 23600
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 98300 8730 SH Defined 09 8730
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 3141540 279000 SH Defined 22 279000
SCICLONE PHARMACEUTICALS INC COMMON STOCK USD.001 80862K104 2583 602 SH Defined 45 602
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SEASPAN CORP COMMON STOCK USD.01 Y75638109 12900 943 SH Defined 943
SEATTLE GENETICS INC COMMON STOCK USD.001 812578102 133636 7995 SH Defined 7995
SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 843741 38900 SH Defined 08 38900
SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 621961 28675 SH Defined 47 28675
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SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 162350 7485 SH Defined 7485
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 81619Q105 8760 1033 SH Defined 45 1033
SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 81619Q105 66992 7900 SH Defined 03 7900
SELECTIVE INSURANCE GROUP COMMON STOCK USD2. 816300107 122514 6910 SH Defined 03 6910
SEMTECH CORP COMMON STOCK USD.01 816850101 678827 27350 SH Defined 21 27350
SEMTECH CORP COMMON STOCK USD.01 816850101 107967 4350 SH Defined 11 4350
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SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 81725T100 140344 3703 SH Defined 3703
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SHUFFLE MASTER INC COMMON STOCK USD.01 825549108 139468 11900 SH Defined 11 11900
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SIGMA ALDRICH COMMON STOCK USD1. 826552101 24047 385 SH Defined 37 385
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SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 135626 3510 SH Defined 11 3510
SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 105874 2740 SH Defined 2740
SILICON IMAGE INC COMMON STOCK USD.001 82705T102 102108 21725 SH Defined 21725
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SILICON MOTION TECHNOL ADR ADR USD.01 82706C108 911360 44500 SH Defined 08 44500
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SIRONA DENTAL SYSTEMS INC COMMON STOCK USD.01 82966C103 18012 409 SH Defined 43 409
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SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 536120 13000 SH Defined 21 13000
SK TELECOM CO LTD ADR ADR 78440P108 3026115 222345 SH Defined 30 222345
SKECHERS USA INC CL A COMMON STOCK USD.001 830566105 146531 12090 SH Defined 27 12090
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SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 317912 19600 SH Defined 34 19600
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 518391 31960 SH Defined 15 31960
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SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 1296919 32326 SH Defined 08 32326
SMITH (A.O.) CORP COMMON STOCK USD1. 831865209 164091 4090 SH Defined 4090
SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 317825 13090 SH Defined 15 13090
SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 396492 16330 SH Defined 03 16330
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SNAP ON INC COMMON STOCK USD1. 833034101 7795 154 SH Defined 43 154
SOLAR CAPITAL LTD COMMON STOCK USD.01 83413U100 29579 1339 SH Defined 1339
SOLARWINDS INC COMMON STOCK USD.001 83416B109 85248 3050 SH Defined 11 3050
SOLARWINDS INC COMMON STOCK USD.001 83416B109 11068 396 SH Defined 45 396
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SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 83545G102 53908 3640 SH Defined 03 3640
SONOSITE INC COMMON STOCK USD.01 83568G104 102873 1910 SH Defined 11 1910
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SOTHEBY S COMMON STOCK USD.01 835898107 328095 11500 SH Defined 21 11500
SOTHEBY S COMMON STOCK USD.01 835898107 658786 23091 SH Defined 08 23091
SOTHEBY S COMMON STOCK USD.01 835898107 53208 1865 SH Defined 1865
SOTHEBY S COMMON STOCK USD.01 835898107 131809 4620 SH Defined 15 4620
SOURCEFIRE INC COMMON STOCK USD.001 83616T108 8063 249 SH Defined 43 249
SOUTHERN CO/THE COMMON STOCK USD5. 842587107 22960 496 SH Defined 43 496
SOUTHERN COPPER CORP COMMON STOCK USD.01 84265V105 12132 402 SH Defined 402
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SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 845467109 766943 24012 SH Defined 42 24012
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SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 14235465 113430 SH Defined 113430
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SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 30750 1000 SH Defined 35 1000
SPECTRA ENERGY CORP COMMON STOCK USD.001 847560109 1789127 58183 SH Defined 24 58183
SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 84763R101 131438 4797 SH Defined 4797
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SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 848574109 143590 6910 SH Defined 03 6910
SPIRIT AIRLINES INC COMMON STOCK 848577102 151788 9730 SH Defined 27 9730
SPIRIT AIRLINES INC COMMON STOCK 848577102 4524 290 SH Defined 15 290
SPREADTRUM COMMUNICATI ADR ADR USD.0001 849415203 3048 146 SH Defined 45 146
SPX CORP COMMON STOCK USD10. 784635104 138621 2300 SH Defined 28 2300
SPX CORP COMMON STOCK USD10. 784635104 3073770 51000 SH Defined 22 51000
SS+C TECHNOLOGIES HOLDINGS COMMON STOCK 78467J100 142674 7900 SH Defined 11 7900
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STAGE STORES INC COMMON STOCK USD.01 85254C305 83548 6015 SH Defined 03 6015
STAMPS.COM INC COMMON STOCK USD.001 852857200 389337 14900 SH Defined 08 14900
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 196245 5340 SH Defined 27 5340
STANCORP FINANCIAL GROUP COMMON STOCK NPV 852891100 900375 24500 SH Defined 21 24500
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 854231107 9909 290 SH Defined 03 290
STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 854502101 19266 285 SH Defined 43 285
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STAPLES INC COMMON STOCK USD.0006 855030102 1666800 120000 SH Defined 10 120000
STARBUCKS CORP COMMON STOCK USD.001 855244109 605952 13170 SH Defined 13170
STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 81549 1700 SH Defined 38 1700
STARWOOD HOTELS + RESORTS COMMON STOCK USD.01 85590A401 196677 4100 SH Defined 31 4100
STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 280427 15150 SH Defined 27 15150
STATE AUTO FINANCIAL CORP COMMON STOCK NPV 855707105 33567 2470 SH Defined 03 2470
STATE STREET CORP COMMON STOCK USD1. 857477103 80620 2000 SH Defined 38 2000
STEC INC COMMON STOCK USD.001 784774101 0 0 SH Defined 08 0
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STEPAN CO COMMON STOCK USD1. 858586100 74549 930 SH Defined 03 930
STERICYCLE INC COMMON STOCK USD.01 858912108 36622 470 SH Defined 37 470
STERIS CORP COMMON STOCK NPV 859152100 1162980 39000 SH Defined 21 39000
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 1417709 41093 SH Defined 08 41093
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 173880 5040 SH Defined 11 5040
STEVEN MADDEN LTD COMMON STOCK USD.0001 556269108 146108 4235 SH Defined 4235
STEWART INFORMATION SERVICES COMMON STOCK USD1. 860372101 5706 494 SH Defined 45 494
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 1009575 31500 SH Defined 21 31500
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STRYKER CORP COMMON STOCK USD.1 863667101 227672 4580 SH Defined 4580
SUBURBAN PROPANE PARTNERS LP LTD PART NPV 864482104 21234 446 SH Defined 446
SUCCESSFACTORS INC COMMON STOCK USD.001 864596101 802583 20130 SH Defined 08 20130
SUCCESSFACTORS INC COMMON STOCK USD.001 864596101 79740 2000 SH Defined 11 2000
SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 107970 6100 SH Defined 28 6100
SUPERIOR INDUSTRIES INTL COMMON STOCK NPV 868168105 97321 5884 SH Defined 03 5884
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SUSQUEHANNA BANCSHARES INC COMMON STOCK USD2. 869099101 120085 14330 SH Defined 11 14330
SUSQUEHANNA BANCSHARES INC COMMON STOCK USD2. 869099101 75085 8960 SH Defined 03 8960
SUSSER HOLDINGS CORP COMMON STOCK USD.01 869233106 163995 7250 SH Defined 11 7250
SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 150367 3153 SH Defined 3153
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 76678 2580 SH Defined 11 2580
SWIFT ENERGY CO COMMON STOCK USD.01 870738101 103128 3470 SH Defined 3470
SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV 78505P100 417952 7400 SH Defined 34 7400
SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV 78505P100 1412395 25007 SH Defined 08 25007
SXC HEALTH SOLUTIONS CORP COMMON STOCK NPV 78505P100 32476 575 SH Defined 37 575
SYKES ENTERPRISES INC COMMON STOCK USD.01 871237103 62640 4000 SH Defined 03 4000
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SYMANTEC CORP COMMON STOCK USD.01 871503108 8827 564 SH Defined 43 564
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SYNAPTICS INC COMMON STOCK USD.001 87157D109 70250 2330 SH Defined 11 2330
SYNAPTICS INC COMMON STOCK USD.001 87157D109 313259 10390 SH Defined 15 10390
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SYNNEX CORP COMMON STOCK USD.001 87162W100 159306 5230 SH Defined 03 5230
SYNOPSYS INC COMMON STOCK USD.01 871607107 157651 5796 SH Defined 42 5796
SYNTEL INC COMMON STOCK NPV 87162H103 87928 1880 SH Defined 11 1880
SYSCO CORP COMMON STOCK USD1. 871829107 55727 1900 SH Defined 35 1900
SYSTEMAX INC COMMON STOCK USD.01 871851101 36923 2250 SH Defined 03 2250
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TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 874054109 908406 67041 SH Defined 08 67041
TAL INTERNATIONAL GROUP INC COMMON STOCK USD.001 874083108 83203 2890 SH Defined 03 2890
TALEO CORP CLASS A COMMON STOCK USD.00001 87424N104 495232 12800 SH Defined 08 12800
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TALISMAN ENERGY INC COMMON STOCK NPV 87425E103 1260631 98873 SH Defined 30 98873
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TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 129301 4410 SH Defined 11 4410
TARGA RESOURCES PARTNERS LP LTD PART USD.01 87611X105 24754 664 SH Defined 664
TARGET CORP COMMON STOCK USD.0833 87612E106 92964 1815 SH Defined 05 1815
TARGET CORP COMMON STOCK USD.0833 87612E106 10244 200 SH Defined 36 200
TARGET CORP COMMON STOCK USD.0833 87612E106 373035 7283 SH Defined 31 7283
TARGET CORP COMMON STOCK USD.0833 87612E106 711958 13900 SH Defined 04 13900
TARGET CORP COMMON STOCK USD.0833 87612E106 461800 9016 SH Defined 40 9016
TARGET CORP COMMON STOCK USD.0833 87612E106 994283 19412 SH Defined 39 19412
TASER INTERNATIONAL INC COMMON STOCK USD.00001 87651B104 15360 3000 SH Defined 15 3000
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TE CONNECTIVITY LTD COMMON STOCK CHF1.37 H84989104 166374 5400 SH Defined 28 5400
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TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY SELECT SECT SPDR 81369Y803 3860841 151703 SH Defined 151703
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TELEKOMUNIK INDONESIA SP ADR ADR IDR250. 715684106 1227756 39940 SH Defined 30 39940
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 879433100 1084584 41892 SH Defined 24 41892
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TELETECH HOLDINGS INC COMMON STOCK USD.01 879939106 43335 2675 SH Defined 2675
TEMPUR PEDIC INTERNATIONAL COMMON STOCK USD.01 88023U101 1423143 27092 SH Defined 08 27092
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G100 197505 38500 SH Defined 38 38500
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TERADATA CORP COMMON STOCK USD.01 88076W103 20374 420 SH Defined 37 420
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TERADATA CORP COMMON STOCK USD.01 88076W103 1581426 32600 SH Defined 10 32600
TERADYNE INC COMMON STOCK USD.125 880770102 244250 17920 SH Defined 03 17920
TEREX CORP COMMON STOCK USD.01 880779103 219875 16275 SH Defined 16275
TERRA NITROGEN COMPANY LP LTD PART NPV 881005201 22627 135 SH Defined 135
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 636888 22300 SH Defined 34 22300
TESLA MOTORS INC COMMON STOCK USD.001 88160R101 308448 10800 SH Defined 10800
TESORO CORP COMMON STOCK USD.167 881609101 327040 14000 SH Defined 03 14000
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TETRA TECH INC COMMON STOCK USD.01 88162G103 239001 11070 SH Defined 15 11070
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TEVA PHARMACEUTICAL SP ADR ADR 881624209 86411 2141 SH Defined 07 2141
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TEVA PHARMACEUTICAL SP ADR ADR 881624209 153368 3800 SH Defined 31 3800
TEVA PHARMACEUTICAL SP ADR ADR 881624209 19494 483 SH Defined 43 483
TEVA PHARMACEUTICAL SP ADR ADR 881624209 815272 20200 SH Defined 20200
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 127338 4160 SH Defined 11 4160
TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 88224Q107 52190 1705 SH Defined 1705
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TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 133906 4600 SH Defined 31 4600
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 116440 4000 SH Defined 28 4000
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 214541 7370 SH Defined 7370
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 321666 11050 SH Defined 09 11050
TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 3027440 104000 SH Defined 22 104000
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1. 883556102 3373 75 SH Defined 36 75
THOMAS + BETTS CORP COMMON STOCK USD.1 884315102 194376 3560 SH Defined 15 3560
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 630890 23000 SH Defined 21 23000
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TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 1625880 68000 SH Defined 29 68000
TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 408861 17100 SH Defined 04 17100
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TIM PARTICIPACOES SA ADR ADR 88706P205 126988 4922 SH Defined 20 4922
TIM PARTICIPACOES SA ADR ADR 88706P205 16022 621 SH Defined 44 621
TIME WARNER INC COMMON STOCK USD.01 887317303 2265978 62700 SH Defined 26 62700
TIME WARNER INC COMMON STOCK USD.01 887317303 13914 385 SH Defined 43 385
TIME WARNER INC COMMON STOCK USD.01 887317303 4510272 124800 SH Defined 22 124800
TIMKEN CO COMMON STOCK NPV 887389104 24000 620 SH Defined 46 620
TIMKEN CO COMMON STOCK NPV 887389104 140130 3620 SH Defined 03 3620
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 108433 4990 SH Defined 11 4990
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TJX COMPANIES INC COMMON STOCK USD1. 872540109 2179466 33764 SH Defined 40 33764
TJX COMPANIES INC COMMON STOCK USD1. 872540109 4616939 71525 SH Defined 39 71525
TORCHMARK CORP COMMON STOCK USD1. 891027104 143187 3300 SH Defined 38 3300
TORCHMARK CORP COMMON STOCK USD1. 891027104 30416 701 SH Defined 46 701
TORCHMARK CORP COMMON STOCK USD1. 891027104 438673 10110 SH Defined 03 10110
TORONTO DOMINION BANK COMMON STOCK NPV 891160509 14064 188 SH Defined 43 188
TOWER GROUP INC COMMON STOCK USD.01 891777104 51232 2540 SH Defined 03 2540
TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 30984 517 SH Defined 46 517
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TOYOTA MOTOR CORP SPON ADR ADR 892331307 2068480 31279 SH Defined 30 31279
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TPC GROUP INC COMMON STOCK 89236Y104 4363 187 SH Defined 45 187
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 42792 610 SH Defined 37 610
TRANSATLANTIC HOLDINGS INC COMMON STOCK USD1. 893521104 295870 5406 SH Defined 09 5406
TRANSCEND SERVICES INC COMMON STOCK USD.05 893929208 71190 3000 SH Defined 3000
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TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 526240 5500 SH Defined 04 5500
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TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 895706 13700 SH Defined 08 13700
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TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1. 896749108 52452 2620 SH Defined 03 2620
TRIQUINT SEMICONDUCTOR INC COMMON STOCK USD.001 89674K103 132659 27240 SH Defined 27240
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TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 1285900 22000 SH Defined 08 22000
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 113978 1950 SH Defined 11 1950
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 153431 2625 SH Defined 2625
TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 191132 3270 SH Defined 03 3270
TRUE RELIGION APPAREL INC COMMON STOCK USD.00001 89784N104 500338 14469 SH Defined 08 14469
TRUSTMARK CORP COMMON STOCK NPV 898402102 161043 6630 SH Defined 11 6630
TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK USD.01 87264S106 52160 1600 SH Defined 38 1600
TURKCELL ILETISIM HIZMET ADR ADR TRY1. 900111204 548439 46636 SH Defined 24 46636
TUTOR PERINI CORP COMMON STOCK USD1. 901109108 50964 4130 SH Defined 11 4130
TW TELECOM INC COMMON STOCK USD.01 87311L104 364344 18800 SH Defined 34 18800
TW TELECOM INC COMMON STOCK USD.01 87311L104 761343 39285 SH Defined 47 39285
TWO HARBORS INVESTMENT CORP COMMON STOCK 90187B101 8418 911 SH Defined 45 911
TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 11641 564 SH Defined 43 564
UBS AG REG COMMON STOCK CHF.1 H89231338 1421978 120201 SH Defined 30 120201
UGI CORP COMMON STOCK NPV 902681105 230496 7840 SH Defined 03 7840
UIL HOLDINGS CORP COMMON STOCK NPV 902748102 98329 2780 SH Defined 11 2780
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ULTA SALON COSMETICS + FRAGR COMMON STOCK USD.01 90384S303 11751 181 SH Defined 43 181
ULTIMATE SOFTWARE GROUP INC COMMON STOCK USD.01 90385D107 74823 1149 SH Defined 1149
ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 358079 12085 SH Defined 24 12085
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ULTRATECH INC COMMON STOCK USD.001 904034105 581818 23680 SH Defined 15 23680
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UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 904311107 744247 10367 SH Defined 08 10367
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UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 1748010 16500 SH Defined 26 16500
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UNITED COMMUNITY BANKS/GA COMMON STOCK USD1. 90984P303 17964 2570 SH Defined 03 2570
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UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 911312106 3293550 45000 SH Defined 22 45000
UNITED STATIONERS INC COMMON STOCK USD.1 913004107 895400 27500 SH Defined 21 27500
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UNITED STATIONERS INC COMMON STOCK USD.1 913004107 187546 5760 SH Defined 03 5760
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 15349 210 SH Defined 36 210
UNITED TECHNOLOGIES CORP COMMON STOCK USD1. 913017109 40492 554 SH Defined 46 554
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UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 63788 1350 SH Defined 1350
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UNIVERSAL AMERICAN CORP COMMON STOCK USD.01 91338E101 151885 11950 SH Defined 03 11950
UNIVERSAL CORP/VA COMMON STOCK NPV 913456109 65723 1430 SH Defined 03 1430
UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 91347P105 755300 20586 SH Defined 08 20586
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 913903100 22422 577 SH Defined 46 577
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UNUM GROUP COMMON STOCK USD.1 91529Y106 2187066 103800 SH Defined 26 103800
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US BANCORP COMMON STOCK USD.01 902973304 12173 450 SH Defined 36 450
US BANCORP COMMON STOCK USD.01 902973304 308370 11400 SH Defined 31 11400
US BANCORP COMMON STOCK USD.01 902973304 22208 821 SH Defined 43 821
US CELLULAR CORP COMMON STOCK USD1. 911684108 142234 3260 SH Defined 03 3260
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USANA HEALTH SCIENCES INC COMMON STOCK USD.001 90328M107 37659 1240 SH Defined 03 1240
UTI WORLDWIDE INC COMMON STOCK NPV G87210103 473257 35610 SH Defined 15 35610
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VALEANT PHARMACEUTICALS INTE COMMON STOCK NPV 91911K102 6763187 144853 SH Defined 39 144853
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VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 282240 8960 SH Defined 03 8960
VALUECLICK INC COMMON STOCK USD.001 92046N102 118591 7280 SH Defined 11 7280
VALUECLICK INC COMMON STOCK USD.001 92046N102 176160 10814 SH Defined 10814
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VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1. 92220P105 596786 8890 SH Defined 01 8890
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VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 88800 2500 SH Defined 04 2500
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 8241 232 SH Defined 43 232
VERIFONE SYSTEMS INC COMMON STOCK USD.01 92342Y109 380774 10720 SH Defined 10720
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VERISIGN INC COMMON STOCK USD.001 92343E102 3189796 89300 SH Defined 10 89300
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VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 26840 669 SH Defined 669
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 1052267 26228 SH Defined 24 26228
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VF CORP COMMON STOCK NPV 918204108 1536579 12100 SH Defined 29 12100
VF CORP COMMON STOCK NPV 918204108 533358 4200 SH Defined 4200
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VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 3946129 86900 SH Defined 26 86900
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VIAD CORP COMMON STOCK USD1.5 92552R406 22899 1310 SH Defined 03 1310
VIASAT INC COMMON STOCK USD.0001 92552V100 110688 2400 SH Defined 11 2400
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VIROPHARMA INC COMMON STOCK USD.002 928241108 15393 562 SH Defined 45 562
VIROPHARMA INC COMMON STOCK USD.002 928241108 209807 7660 SH Defined 03 7660
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 4010435 39500 SH Defined 10 39500
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VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 220828 2175 SH Defined 40 2175
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 540647 5325 SH Defined 39 5325
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 455870 4490 SH Defined 4490
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 114221 1125 SH Defined 09 1125
VISTAPRINT NV COMMON STOCK USD.001 N93540107 178245 5825 SH Defined 5825
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 9053 227 SH Defined 45 227
VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 153618 3852 SH Defined 3852
VMWARE INC CLASS A COMMON STOCK USD.01 928563402 273695 3290 SH Defined 3290
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VODAFONE GROUP PLC SP ADR ADR 92857W209 21891 781 SH Defined 43 781
VODAFONE GROUP PLC SP ADR ADR 92857W209 1369938 48874 SH Defined 24 48874
VODAFONE GROUP PLC SP ADR ADR 92857W209 3520568 125600 SH Defined 22 125600
VOLCANO CORP COMMON STOCK USD.001 928645100 372361 15652 SH Defined 08 15652
VOLTERRA SEMICONDUCTOR CORP COMMON STOCK USD.001 928708106 64921 2535 SH Defined 2535
W+T OFFSHORE INC COMMON STOCK USD.00001 92922P106 96930 4570 SH Defined 03 4570
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WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 883646 112710 SH Defined 15 112710
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WABTEC CORP COMMON STOCK USD.01 929740108 874375 12500 SH Defined 21 12500
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WAL MART STORES INC COMMON STOCK USD.1 931142103 197208 3300 SH Defined 28 3300
WAL MART STORES INC COMMON STOCK USD.1 931142103 288282 4824 SH Defined 40 4824
WAL MART STORES INC COMMON STOCK USD.1 931142103 479096 8017 SH Defined 39 8017
WAL MART STORES INC COMMON STOCK USD.1 931142103 53784 900 SH Defined 35 900
WAL MART STORES INC COMMON STOCK USD.1 931142103 790625 13230 SH Defined 13230
WAL MART STORES INC COMMON STOCK USD.1 931142103 730566 12225 SH Defined 12225
WALGREEN CO COMMON STOCK USD.078125 931422109 1421580 43000 SH Defined 10 43000
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 315000 8400 SH Defined 31 8400
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 14775 394 SH Defined 43 394
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 79688 2125 SH Defined 35 2125
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 328875 8770 SH Defined 09 8770
WALTER INVESTMENT MANAGEMENT REIT USD.01 93317W102 144596 7050 SH Defined 7050
WARNER CHILCOTT PLC CLASS A COMMON STOCK USD.01 G94368100 868356 57393 SH Defined 42 57393
WASHINGTON FEDERAL INC COMMON STOCK USD1. 938824109 94153 6730 SH Defined 03 6730
WASHINGTON POST CLASS B COMMON STOCK USD1. 939640108 214782 570 SH Defined 03 570
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 79485 2430 SH Defined 05 2430
WATERS CORP COMMON STOCK USD.01 941848103 192308 2597 SH Defined 40 2597
WATERS CORP COMMON STOCK USD.01 941848103 435340 5879 SH Defined 39 5879
WATSCO INC COMMON STOCK USD.5 942622200 720290 10970 SH Defined 15 10970
WATSON PHARMACEUTICALS INC COMMON STOCK USD.0033 942683103 1580908 26200 SH Defined 29 26200
WATSON PHARMACEUTICALS INC COMMON STOCK USD.0033 942683103 14663 243 SH Defined 43 243
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 942749102 540518 15800 SH Defined 21 15800
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WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 957525 25500 SH Defined 21 25500
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WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 156187 7660 SH Defined 03 7660
WEIGHT WATCHERS INTL INC COMMON STOCK NPV 948626106 536348 9750 SH Defined 01 9750
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 134925 2570 SH Defined 03 2570
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 12815 465 SH Defined 36 465
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 2494180 90500 SH Defined 26 90500
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 66144 2400 SH Defined 35 2400
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 521573 18925 SH Defined 18925
WELLS FARGO + CO COMMON STOCK USD1.666 949746101 1065580 38664 SH Defined 09 38664
WESBANCO INC COMMON STOCK USD2.0833 950810101 51011 2620 SH Defined 03 2620
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WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 955306105 123338 3250 SH Defined 11 3250
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WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 892180 31000 SH Defined 21 31000
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 18419 640 SH Defined 43 640
WESTAR ENERGY INC COMMON STOCK USD5. 95709T100 376155 13070 SH Defined 03 13070
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 680126 21975 SH Defined 21975
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 640356 20690 SH Defined 15 20690
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WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 960413102 236611 5880 SH Defined 03 5880
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WHITING PETROLEUM CORP COMMON STOCK USD.001 966387102 989828 21200 SH Defined 34 21200
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WHOLE FOODS MARKET INC COMMON STOCK NPV 966837106 1669920 24000 SH Defined 29 24000
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WI LAN INC COMMON STOCK NPV 928972108 6618 1147 SH Defined 45 1147
WILLIAMS COS INC COMMON STOCK USD1. 969457100 1578323 47799 SH Defined 24 47799
WILLIAMS PARTNERS LP LTD PART NPV 96950F104 29035 484 SH Defined 484
WILLIAMS SONOMA INC COMMON STOCK USD.01 969904101 485100 12600 SH Defined 04 12600
WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 823103 21214 SH Defined 42 21214
WILLIS GROUP HOLDINGS PLC COMMON STOCK USD.000115 G96666105 362392 9340 SH Defined 15 9340
WINDSTREAM CORP COMMON STOCK USD.0001 97381W104 28963 2467 SH Defined 2467
WINTRUST FINANCIAL CORP COMMON STOCK NPV 97650W108 60308 2150 SH Defined 03 2150
WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 97717P104 65491 10825 SH Defined 10825
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 373669 18210 SH Defined 27 18210
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 182628 8900 SH Defined 38 8900
WMS INDUSTRIES INC COMMON STOCK USD.5 929297109 240905 11740 SH Defined 15 11740
WOLVERINE WORLD WIDE INC COMMON STOCK USD1. 978097103 138283 3880 SH Defined 3880
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 130830 1780 SH Defined 1780
WORLD ACCEPTANCE CORP COMMON STOCK NPV 981419104 178605 2430 SH Defined 03 2430
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 252594 6017 SH Defined 40 6017
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 577645 13760 SH Defined 39 13760
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WORTHINGTON INDUSTRIES COMMON STOCK NPV 981811102 134316 8200 SH Defined 27 8200
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WR GRACE + CO COMMON STOCK USD.01 38388F108 239702 5220 SH Defined 03 5220
WRIGHT EXPRESS CORP COMMON STOCK USD.01 98233Q105 98790 1820 SH Defined 1820
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WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 466066 12320 SH Defined 03 12320
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YAHOO INC COMMON STOCK USD.001 984332106 786176 48740 SH Defined 47 48740
YAMANA GOLD INC COMMON STOCK NPV 98462Y100 75066 5110 SH Defined 07 5110
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ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 8301 232 SH Defined 45 232
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ZOLL MEDICAL CORP COMMON STOCK USD.01 989922109 570579 9031 SH Defined 08 9031
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