0001017386-13-000194.txt : 20130813
0001017386-13-000194.hdr.sgml : 20130813
20130813172837
ACCESSION NUMBER: 0001017386-13-000194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130813
DATE AS OF CHANGE: 20130813
EFFECTIVENESS DATE: 20130813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Irish Life Investment Managers Ltd.
CENTRAL INDEX KEY: 0001427274
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13014
FILM NUMBER: 131034074
BUSINESS ADDRESS:
STREET 1: BERESFORD COURT
STREET 2: BERESFORD PLACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 1
BUSINESS PHONE: 35317041056
MAIL ADDRESS:
STREET 1: BERESFORD COURT
STREET 2: BERESFORD PLACE
CITY: DUBLIN
STATE: L2
ZIP: DUBLIN 1
FORMER COMPANY:
FORMER CONFORMED NAME: Irish Life Investment Managers
DATE OF NAME CHANGE: 20080214
13F-HR
1
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13F-HR
LIVE
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0001427274
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06-30-2013
06-30-2013
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Irish Life Investment Managers Ltd.
Beresford Court
Beresford Place
Dublin
L2
DUBLIN 1
13F HOLDINGS REPORT
028-13014
N
Aoife Nolan
Compliance Specialist
00-1-353-704-2300
/s/Donal Woodcock
Dublin
L2
08-09-2013
0
1955
7918641169
INFORMATION TABLE
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00207R101
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DRIL QUIP INC
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262037104
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INTERMEC INC
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398905109
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140475104
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874054109
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83545G102
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INNOSPEC INC
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EQUITY ONE INC
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WASTE CONNECTION I
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6547
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D.R. HORTON INC
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23331A109
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127565
0
0
DANAHER CORP COM USD0.01
COM
235851102
16026609
253265
SH
SOLE
253265
0
0
MOODYS CORP COM USD0.01
COM
615369105
5604945
92005
SH
SOLE
92005
0
0
COVANTA HOLDING CO
COM
22282E102
106146
5302
SH
SOLE
5302
0
0
COGNIZANT TECHNOLO COM CL'A'USD0.01
COM
192446102
7935645
126727
SH
SOLE
126727
0
0
TARGET CORP COM USD0.0833
COM
87612E106
19949708
290051
SH
SOLE
290051
0
0
ISTAR FINANCIAL
COM
45031U101
52566
4656
SH
SOLE
4656
0
0
DELUXE CORP
COM
248019101
85021
2453
SH
SOLE
2453
0
0
DIAMOND OFFSHORE COM USD0.01
COM
25271C102
2131011
30983
SH
SOLE
30983
0
0
DEERE & CO COM USD1
COM
244199105
13248381
163057
SH
SOLE
163057
0
0
DELL INC COM USD0.01
COM
24702R101
21263675
1596372
SH
SOLE
1596372
0
0
MORGAN STANLEY COM USD0.01
COM
617446448
15380473
629831
SH
SOLE
629831
0
0
REPUBLIC SERVICES
COM
760759100
5511191
162572
SH
SOLE
162572
0
0
COSTAR GROUP INC
COM
22160N109
199687
1550
SH
SOLE
1550
0
0
CROSSTEX ENERGY
COM
22765Y104
25054
1266
SH
SOLE
1266
0
0
CATHAY GENERAL BCP
COM
149150104
47354
2335
SH
SOLE
2335
0
0
1ST FINL BANKSHS
COM
32020R109
60659
1090
SH
SOLE
1090
0
0
KNIGHT CAPITAL GRP
COM
499005106
11145
3113
SH
SOLE
3113
0
0
AMER STATES WTR CO COM NPV
COM
029899101
51192
954
SH
SOLE
954
0
0
DECKERS OUTDOOR CO
COM
243537107
65802
1303
SH
SOLE
1303
0
0
DELTIC TIMBER CORP
COM
247850100
30608
529
SH
SOLE
529
0
0
DEVRY INC COM USD0.01
COM
251893103
55818
1800
SH
SOLE
1800
0
0
AAON INC COM PAR $0.004
COM
000360206
52928
1600
SH
SOLE
1600
0
0
DIEBOLD
COM
253651103
86667
2574
SH
SOLE
2574
0
0
Dillard's Inc
COM
254067101
93798
1145
SH
SOLE
1145
0
0
ALLIANCE ONE INTL INC COM
COM
018772103
54197
14300
SH
SOLE
14300
0
0
DIODES INC
COM
254543101
39641
1527
SH
SOLE
1527
0
0
WALT DISNEY CO. DISNEY COM USD0.01
COM
254687106
49268775
779816
SH
SOLE
779816
0
0
DOLLAR TREE STORES
COM
256746108
5054151
99452
SH
SOLE
99452
0
0
ENCORE WIRE CORP
COM
292562105
22929
672
SH
SOLE
672
0
0
ANDERSONS INC
COM
034164103
47833
902
SH
SOLE
902
0
0
ACTUATE CORP COM
COM
00508B102
59670
9000
SH
SOLE
9000
0
0
DONALDSON CO INC
COM
257651109
281429
7892
SH
SOLE
7892
0
0
DONNELLEY(R.R) & S COM USD1.25
COM
257867101
319368
22812
SH
SOLE
22812
0
0
DXP ENTERPRISES IN COM USD0.01
COM
233377407
44855
674
SH
SOLE
674
0
0
UNIVERSAL DISPLAY
COM
91347P105
59706
2124
SH
SOLE
2124
0
0
DOVER CORP COM USD1
COM
260003108
6082169
78328
SH
SOLE
78328
0
0
DOW CHEMICAL CO COM USD2.50
COM
260543103
17096738
531615
SH
SOLE
531615
0
0
OMNICOM GROUP INC COM USD0.15
COM
681919106
7336139
116706
SH
SOLE
116706
0
0
DTE ENERGY CO COM NPV
COM
233331107
5749228
85835
SH
SOLE
85835
0
0
DREW INDUSTRIES COM USD0.01
COM
26168L205
46495
1187
SH
SOLE
1187
0
0
DST SYSTEMS
COM
233326107
966309
14798
SH
SOLE
14798
0
0
DUKE REALTY CORP
COM
264411505
2046983
131301
SH
SOLE
131301
0
0
DIGITAL RIVER INC
COM
25388B104
22001
1174
SH
SOLE
1174
0
0
CONVERGYS CP
COM
212485106
91490
5246
SH
SOLE
5246
0
0
CROWN CASTLE INTL COM USD0.01
COM
228227104
8792391
121509
SH
SOLE
121509
0
0
CENTRAL EUR DIS CP
COM
153435102
265
2907
SH
SOLE
2907
0
0
FLOWSERVE CORP COM USD1.25
COM
34354P105
3339762
61836
SH
SOLE
61836
0
0
DYCOM INDUSTRIES
COM
267475101
24680
1067
SH
SOLE
1067
0
0
DARDEN RESTAURANTS COM NPV
COM
237194105
2790284
55286
SH
SOLE
55286
0
0
PETROQUEST ENERGY INC COM
COM
716748108
12672
3200
SH
SOLE
3200
0
0
EBAY INC COM USD0.001
COM
278642103
26356134
508217
SH
SOLE
508217
0
0
EMC CORP(MASS) COM USD0.01
COM
268648102
33552777
1420524
SH
SOLE
1420524
0
0
BK OF AMERICA CPN COM USD0.01
COM
060505104
81650429
6354119
SH
SOLE
6354119
0
0
IDACORP INC
COM
451107106
94096
1971
SH
SOLE
1971
0
0
RTI INTL METALS
COM
74973W107
28420
1026
SH
SOLE
1026
0
0
CITIGROUP INC COM USD0.01
COM
172967424
88314694
1841808
SH
SOLE
1841808
0
0
EASTMAN CHEMICAL C COM USD0.01
COM
277432100
4614061
65934
SH
SOLE
65934
0
0
E-TRADE FINL CORP COM USD0.01
COM
269246401
186385
14734
SH
SOLE
14734
0
0
EATON VANCE CORP COM NON VTG USD0.00390625
COM
278265103
443106
11791
SH
SOLE
11791
0
0
CADENCE DESIGN SYS COM USD0.01
COM
127387108
226467
15640
SH
SOLE
15640
0
0
SANTARUS INC COM
COM
802817304
56862
2700
SH
SOLE
2700
0
0
ECHOSTAR COMMUNICA CLASS'A'COM USD0.01
COM
25470M109
3537069
83186
SH
SOLE
83186
0
0
ECOLAB INC COM USD1
COM
278865100
10009689
117526
SH
SOLE
117526
0
0
PERKINELMER INC COM USD1
COM
714046109
210665
6488
SH
SOLE
6488
0
0
MAGELLAN HLTH SVCS
COM
559079207
49822
890
SH
SOLE
890
0
0
ASHFORD HOSPITALIT
COM
044103109
31373
2740
SH
SOLE
2740
0
0
ELECTRONIC ARTS COM NPV
COM
285512109
2988627
130110
SH
SOLE
130110
0
0
ELECTN FOR IMAGING
COM
286082102
62018
2193
SH
SOLE
2193
0
0
PROSPERITY BANCSHA
COM
743606105
153276
2959
SH
SOLE
2959
0
0
ELECTRO SCI INDS
COM
285229100
23284
2168
SH
SOLE
2168
0
0
SALESFORCE.COM INC COM USD0.001
COM
79466L302
8423043
220614
SH
SOLE
220614
0
0
ERIE INDEMNITY
COM
29530P102
640205
8061
SH
SOLE
8061
0
0
EMERSON ELECTRIC COM USD0.50
COM
291011104
16862639
309463
SH
SOLE
309463
0
0
EMERITUS CORP
COM
291005106
40743
1763
SH
SOLE
1763
0
0
INFINITY PROPERTY COM NPV
COM
45665Q103
35694
599
SH
SOLE
599
0
0
EMPIRE DIST ELEC
COM
291641108
42010
1883
SH
SOLE
1883
0
0
EMULEX CORP
COM
292475209
27680
4265
SH
SOLE
4265
0
0
ATMOS ENERGY CORP
COM
049560105
206892
5040
SH
SOLE
5040
0
0
ENNIS INC
COM
293389102
34730
2011
SH
SOLE
2011
0
0
ESSEX PROP TRUST
COM
297178105
322628
2030
SH
SOLE
2030
0
0
ENTERGY CORP COM USD0.01
COM
29364G103
6333982
90901
SH
SOLE
90901
0
0
EOG RESOURCES
COM
26875P101
14630570
111107
SH
SOLE
111107
0
0
ORASURE TECH COM USD0.000001
COM
68554V108
13619
3510
SH
SOLE
3510
0
0
EQUIFAX INC COM USD1.25
COM
294429105
2858164
48501
SH
SOLE
48501
0
0
EQUITY RESIDENTIAL
COM
29476L107
9160503
157695
SH
SOLE
157695
0
0
EQUITABLE RESOURCES
COM
26884L109
4825299
60795
SH
SOLE
60795
0
0
EURONET WORLDWIDE
COM
298736109
69815
2192
SH
SOLE
2192
0
0
ESTEE LAUDER COS CLASS'A'COM USD0.01
COM
518439104
6488934
98646
SH
SOLE
98646
0
0
ETHAN ALLEN INTERS
COM
297602104
51610
1792
SH
SOLE
1792
0
0
SELECT COMFORT COR
COM
81616X103
55962
2234
SH
SOLE
2234
0
0
ESCO TECHNOLOGIES
COM
296315104
33730
1042
SH
SOLE
1042
0
0
ESTERLINE TECH CP
COM
297425100
92225
1277
SH
SOLE
1277
0
0
CONCUR TECHNOLOGIE
COM
206708109
216715
2663
SH
SOLE
2663
0
0
EXPEDITORS INTL WASHINGTON
COM
302130109
3312842
87203
SH
SOLE
87203
0
0
DYNAMIC MATLS CORP COM
COM
267888105
54450
3300
SH
SOLE
3300
0
0
EZCORP INC
COM
302301106
45609
2694
SH
SOLE
2694
0
0
EXXON MOBIL CORP COM NPV
COM
30231G102
211260408
2349165
SH
SOLE
2349165
0
0
PICO HOLDINGS
COM
693366205
26631
1273
SH
SOLE
1273
0
0
FMC CORP COM STK USD0.10
COM
302491303
3411108
55874
SH
SOLE
55874
0
0
FPL GROUP INC COM USD0.01
COM
65339F101
15169062
186192
SH
SOLE
186192
0
0
FACTSET RESEARCH COM USD0.01
COM
303075105
235547
2312
SH
SOLE
2312
0
0
FAIR ISAAC
COM
303250104
56634
1236
SH
SOLE
1236
0
0
EXPONENT INC
COM
30214U102
49981
847
SH
SOLE
847
0
0
FAMILY DOLLAR STORES
COM
307000109
3397094
54528
SH
SOLE
54528
0
0
ASSURANT INC COM USD0.01
COM
04621X108
1927125
37861
SH
SOLE
37861
0
0
FASTENAL CO
COM
311900104
5315547
115984
SH
SOLE
115984
0
0
FED REALTY INV TR SBI USD0.01
COM
313747206
3825008
36896
SH
SOLE
36896
0
0
FERRO CORP
COM
315405100
19217
2761
SH
SOLE
2761
0
0
5TH THIRD BANCORP COM NPV
COM
316773100
7416980
410913
SH
SOLE
410913
0
0
FIRSTMERIT CORP COM NPV
COM
337915102
126329
6307
SH
SOLE
6307
0
0
M & T BANK CORP COM USD0.50
COM
55261F104
9080271
81328
SH
SOLE
81328
0
0
TRUSTMARK CORP COM NPV
COM
898402102
66596
2716
SH
SOLE
2716
0
0
TRW AUTOMOTIVE HLD
COM
87264S106
3247919
48885
SH
SOLE
48885
0
0
1ST MIDWEST BANCP COM USD0.01
COM
320867104
41585
3031
SH
SOLE
3031
0
0
FIRST HORIZON NATL COM USD0.625
COM
320517105
109054
9737
SH
SOLE
9737
0
0
1ST SOURCE CORP COM
COM
336901103
30680
1300
SH
SOLE
1300
0
0
FISERV INC
COM
337738108
5356572
61281
SH
SOLE
61281
0
0
FLIR SYSTEMS INC COM USD0.01
COM
302445101
345297
12803
SH
SOLE
12803
0
0
JACK IN THE BOX
COM
466367109
66349
1690
SH
SOLE
1690
0
0
MACY'S INC COM STK USD0.01
COM
55616P104
19677100
410025
SH
SOLE
410025
0
0
BANNER CORP COM NEW
COM
06652V208
23301
690
SH
SOLE
690
0
0
FOREST CITY ENTS CLASS'A'COM USD0.33 1/3
COM
345550107
129092
7228
SH
SOLE
7228
0
0
FOREST LABS INC COM USD0.10
COM
345838106
5150189
125645
SH
SOLE
125645
0
0
FINISH LINE INC
COM
317923100
34757
1590
SH
SOLE
1590
0
0
1ST CASH FIN SVS
COM
31942D107
43985
894
SH
SOLE
894
0
0
FRANKLIN ELECTRIC
COM
353514102
55323
1648
SH
SOLE
1648
0
0
FRANKLIN RESOURCES COM USD0.10
COM
354613101
8389577
61738
SH
SOLE
61738
0
0
FTI CONSULTING INC COM USD0.01
COM
302941109
7065656
215023
SH
SOLE
215023
0
0
1ST CMNWLTH FIN PA
COM
319829107
49158
6670
SH
SOLE
6670
0
0
FREEPORT-MCMOR C&G CLASS'B'COM USD0.10
COM
35671D857
12537548
454259
SH
SOLE
454259
0
0
1ST FINL BANCORP
COM
320209109
33956
2282
SH
SOLE
2282
0
0
FREDS INC
COM
356108100
38855
2510
SH
SOLE
2510
0
0
FULLER(HB)CO
COM
359694106
63159
1670
SH
SOLE
1670
0
0
1ST CITIZENS BCSHS CLASS'A'COM USD1
COM
31946M103
39562
206
SH
SOLE
206
0
0
FEI CO
COM
30241L109
106273
1456
SH
SOLE
1456
0
0
FULTON FINCL CORP COM USD2.50
COM
360271100
92860
8103
SH
SOLE
8103
0
0
G & K SERVICES INC
COM
361268105
55693
1172
SH
SOLE
1172
0
0
ARTHUR J GALLAGHER
COM
363576109
1856706
42507
SH
SOLE
42507
0
0
FLUSHING FIN CORP
COM
343873105
17269
1053
SH
SOLE
1053
0
0
GANNETT CO INC COM USD1
COM
364730101
2016734
82484
SH
SOLE
82484
0
0
GAP INC COM USD0.05
COM
364760108
5116916
122649
SH
SOLE
122649
0
0
1ST INDL REALTY TR
COM
32054K103
50291
3313
SH
SOLE
3313
0
0
GATX CORP
COM
361448103
83667
1764
SH
SOLE
1764
0
0
DENTSPLY INTERNATIONAL
COM
249030107
2332099
56936
SH
SOLE
56936
0
0
GEN DYNAMICS CORP COM USD1
COM
369550108
11585956
147931
SH
SOLE
147931
0
0
HILLTOP HOLDINGS I
COM
432748101
24898
1520
SH
SOLE
1520
0
0
GENTEX CORP
COM
371901109
1190362
51665
SH
SOLE
51665
0
0
GENCORP INC COM
COM
368682100
68292
4200
SH
SOLE
4200
0
0
GENERAL MILLS INC COM USD0.10
COM
370334104
21367548
440568
SH
SOLE
440568
0
0
GENESCO INC
COM
371532102
54824
819
SH
SOLE
819
0
0
GENUINE PARTS CO COM USD1
COM
372460105
5791387
74220
SH
SOLE
74220
0
0
GILEAD SCIENCES COM USD0.001
COM
375558103
44560842
870159
SH
SOLE
870159
0
0
GIBRALTAR INDS INC COM
COM
374689107
45012
3100
SH
SOLE
3100
0
0
SELECT SECTOR SPDR TECHNOLOGY SELECT
COM
81369Y803
1274353
41680
SH
SOLE
41680
0
0
G-III APPAREL GP COM USD0.01
COM
36237H101
62670
1304
SH
SOLE
1304
0
0
GEN CABLE CORP
COM
369300108
75626
2465
SH
SOLE
2465
0
0
GLACIER BANCORP
COM
37637Q105
58928
2658
SH
SOLE
2658
0
0
EPIQ SYSTEMS INC
COM
26882D109
33896
2522
SH
SOLE
2522
0
0
GLIMCHER REALTY TR
COM
379302102
68108
6237
SH
SOLE
6237
0
0
GLATFELTER P H CO
COM
377316104
60492
2411
SH
SOLE
2411
0
0
GARTNER INC
COM
366651107
301188
5284
SH
SOLE
5284
0
0
IMPAX LABORATORIES
COM
45256B101
68280
3426
SH
SOLE
3426
0
0
ISHARES INC MSCI JAPAN INDEX FUND
COM
464286848
3398254
311808
SH
SOLE
311808
0
0
GENESEE & WYOMING
COM
371559105
216189
2530
SH
SOLE
2530
0
0
GARDNER DENVER INC
COM
365558105
207675
2762
SH
SOLE
2762
0
0
GOODYEAR TIRE&RUBR COM NPV
COM
382550101
13447867
880096
SH
SOLE
880096
0
0
MCKESSON CORP. COM USD0.01
COM
58155Q103
27688682
241717
SH
SOLE
241717
0
0
GORMAN-RUPP CO
COM
383082104
36910
1171
SH
SOLE
1171
0
0
NVIDIA CORP COM USD0.001
COM
67066G104
3483803
248311
SH
SOLE
248311
0
0
GRACO INC
COM
384109104
214720
3398
SH
SOLE
3398
0
0
GEN ELEC CO COM USD0.06
COM
369604103
119493084
5152785
SH
SOLE
5152785
0
0
BALLY TECHNOLOGIES
COM
05874B107
94221
1670
SH
SOLE
1670
0
0
GRAINGER(WW)INC COM USD0.50
COM
384802104
6918044
27421
SH
SOLE
27421
0
0
GRANITE CONST
COM
387328107
41204
1385
SH
SOLE
1385
0
0
AMER AXLE MANU HLD COM USD0.01
COM
024061103
64236
3448
SH
SOLE
3448
0
0
KORN-FERRY INTERNA
COM
500643200
31015
1655
SH
SOLE
1655
0
0
GUESS INC
COM
401617105
93928
3027
SH
SOLE
3027
0
0
GREENBRIER COS INC
COM
393657101
40689
1671
SH
SOLE
1671
0
0
GREEN MT COFFEE R COM USD0.10
COM
393122106
4500672
59953
SH
SOLE
59953
0
0
GREIF INC
COM
397624107
64658
1229
SH
SOLE
1229
0
0
FELCOR LODGING TRS
COM
31430F101
39424
6682
SH
SOLE
6682
0
0
SCBT FINL CORP
COM
78401V102
25907
513
SH
SOLE
513
0
0
BOTTOMLINE TECH
COM
101388106
39917
1579
SH
SOLE
1579
0
0
CORPORATE EXEC CO
COM
21988R102
94186
1491
SH
SOLE
1491
0
0
Life Technologies Corp
COM
53217V109
5586245
75500
SH
SOLE
75500
0
0
GULFPORT ENERGY CO
COM
402635304
200715
4266
SH
SOLE
4266
0
0
HCC INSURANCE HLDG
COM
404132102
246217
5718
SH
SOLE
5718
0
0
HAEMONETICS CORP
COM
405024100
85284
2062
SH
SOLE
2062
0
0
QUICKSILVER RES COM USD0.01
COM
74837R104
4349
2604
SH
SOLE
2604
0
0
NUANCE COMMUNICATI COM USD0.001
COM
67020Y100
1727134
93917
SH
SOLE
93917
0
0
MKS INSTRUMENTS IN
COM
55306N104
69721
2629
SH
SOLE
2629
0
0
HALLIBURTON COM USD2.50
COM
406216101
30721482
736373
SH
SOLE
736373
0
0
HUB GROUP INC
COM
443320106
68958
1896
SH
SOLE
1896
0
0
GOLDMAN SACHS GP COM USD0.01
COM
38141G104
46586232
308110
SH
SOLE
308110
0
0
HUGOTON ROYALTY TR UNITS OF BEN INTEREST NPV
COM
444717102
9
1
SH
SOLE
1
0
0
STANCORP FINL GP
COM
852891100
75456
1529
SH
SOLE
1529
0
0
HARLEY DAVIDSON COM USD0.01
COM
412822108
5572039
101791
SH
SOLE
101791
0
0
HARMAN INTL INDS COM USD0.01
COM
413086109
1316436
24284
SH
SOLE
24284
0
0
HARRIS CORP COM USD1
COM
413875105
2292982
46558
SH
SOLE
46558
0
0
INFORMATICA CORP
COM
45666Q102
191706
5482
SH
SOLE
5482
0
0
HARSCO CORP COM USD1.25
COM
415864107
90504
3896
SH
SOLE
3896
0
0
LIFEPOINT HOSPITAL COM USD0.01
COM
53219L109
136075
2789
SH
SOLE
2789
0
0
CONSOL ENERGY INC COM USD0.01
COM
20854P109
2611747
96410
SH
SOLE
96410
0
0
HEARTLAND EXPRESS
COM
422347104
30866
2227
SH
SOLE
2227
0
0
HOME PROPERTIES IN
COM
437306103
130262
1993
SH
SOLE
1993
0
0
TW TELECOM INC
COM
87311L104
238683
8482
SH
SOLE
8482
0
0
HASBRO INC COM USD0.50
COM
418056107
2311793
51568
SH
SOLE
51568
0
0
HAWAIIAN ELEC INDS COM NPV
COM
419870100
96292
3803
SH
SOLE
3803
0
0
HANCOCK HOLDING CO
COM
410120109
103110
3429
SH
SOLE
3429
0
0
HEXCEL CORP
COM
428291108
190308
5594
SH
SOLE
5594
0
0
HENRY SCHEIN
COM
806407102
3216715
33616
SH
SOLE
33616
0
0
WESCO INTL INC COM USD0.01
COM
95082P105
167250
2461
SH
SOLE
2461
0
0
HEALTH CARE PROP INV
COM
40414L109
23680677
521027
SH
SOLE
521027
0
0
HEALTHCARE SERVICE
COM
421906108
54633
2229
SH
SOLE
2229
0
0
COMMONWEALTH REIT
COM
203233101
100338
4338
SH
SOLE
4338
0
0
HEALTHCARE REALTY
COM
421946104
83684
3283
SH
SOLE
3283
0
0
HEALTH MANAGEMENT ASSOC A
COM
421933102
305738
19449
SH
SOLE
19449
0
0
HMS HOLDINGS CORP
COM
40425J101
112326
4825
SH
SOLE
4825
0
0
MFA FINANCIAL INC
COM
55272X102
121620
14410
SH
SOLE
14410
0
0
DENBURY RES INC DE COM USD0.001
COM
247916208
3021997
174581
SH
SOLE
174581
0
0
HECLA MINING CO
COM
422704106
36518
12337
SH
SOLE
12337
0
0
HEALTH NET INC
COM
42222G108
260442
8190
SH
SOLE
8190
0
0
HEICO CORP
COM
422806208
42143
837
SH
SOLE
837
0
0
HELMERICH & PAYNE COM USD0.10
COM
423452101
872849
13979
SH
SOLE
13979
0
0
HIGHWOODS PROPERTI
COM
431284108
159328
4473
SH
SOLE
4473
0
0
1ST NIAGARA FIN CR COM USD0.01
COM
33582V108
162640
16167
SH
SOLE
16167
0
0
BROCADE COMMS SYS COM USD0.001
COM
111621306
106755
18566
SH
SOLE
18566
0
0
HERSHEY FOODS CORP COM USD1
COM
427866108
6820691
76448
SH
SOLE
76448
0
0
HEWLETT PACKARD CO COM USD0.01
COM
428236103
38589473
1557283
SH
SOLE
1557283
0
0
WINTRUST FINL CORP
COM
97650W108
43900
1148
SH
SOLE
1148
0
0
HILLENBRAND INDS COM NPV
COM
431475102
91398
2721
SH
SOLE
2721
0
0
F5 NETWORK INC COM STK NPV
COM
315616102
2347387
34119
SH
SOLE
34119
0
0
CROWN HOLDINGS INC COM USD5
COM
228368106
636569
15477
SH
SOLE
15477
0
0
SKECHERS USA INC
COM
830566105
29820
1242
SH
SOLE
1242
0
0
HIBBETT SPORTS INC
COM
428567101
49821
898
SH
SOLE
898
0
0
RJ REYNOLDS TOBACCO HLDS
COM
761713106
9346429
193588
SH
SOLE
193588
0
0
SBA COMMUNICATION COM USD0.01
COM
78388J106
3528705
47608
SH
SOLE
47608
0
0
UTD THERAPEUTIC
COM
91307C102
165831
2521
SH
SOLE
2521
0
0
JUNIPER NETWORKS COM USD0.00001
COM
48203R104
4549122
235828
SH
SOLE
235828
0
0
PINNACLE ENTMT INC
COM
723456109
52152
2650
SH
SOLE
2650
0
0
HOLOGIC INC COM USD0.01
COM
436440101
496910
25760
SH
SOLE
25760
0
0
UNUMPROVIDENT CORP COM USD0.10
COM
91529Y106
3771909
128471
SH
SOLE
128471
0
0
HOME DEPOT INC COM USD0.05
COM
437076102
56739705
736210
SH
SOLE
736210
0
0
HNI CORP
COM
404251100
55012
1526
SH
SOLE
1526
0
0
BIOMARIN PHARMA
COM
09061G101
670725
12018
SH
SOLE
12018
0
0
HORACE MANN EDUCAT COM USD0.001
COM
440327104
63388
2600
SH
SOLE
2600
0
0
HOVNANIAN ENTERPRISES INC CL A
COM
442487203
57886
10300
SH
SOLE
10300
0
0
HORMEL FOODS
COM
440452100
3930762
101886
SH
SOLE
101886
0
0
TIBCO SOFTWARE INC COM USD0.001
COM
88632Q103
195018
9113
SH
SOLE
9113
0
0
HUDSON CITY BANCORP
COM
443683107
2149632
234676
SH
SOLE
234676
0
0
NIC INC
COM
62914B100
48073
2910
SH
SOLE
2910
0
0
STRAT HOTELS & RES
COM
86272T106
48624
5488
SH
SOLE
5488
0
0
HOSPITALITY PPTYS COM USD0.01
COM
44106M102
1077496
40985
SH
SOLE
40985
0
0
CENTERPOINT ENERGY COM NPV
COM
15189T107
4366674
185895
SH
SOLE
185895
0
0
HEALTH CARE REIT USD1
COM
42217K106
9010377
134403
SH
SOLE
134403
0
0
QUANTUM-DLT & STOR COM USD0.01
COM
747906204
15689
11452
SH
SOLE
11452
0
0
LENNOX INTL INC
COM
526107107
121704
1886
SH
SOLE
1886
0
0
HUBBELL INC CLASS'B'COM USD0.01
COM
443510201
291488
2947
SH
SOLE
2947
0
0
ENCORE CAPITAL GP
COM
292554102
36840
1113
SH
SOLE
1113
0
0
VIRNETX HOLDING CO
COM
92823T108
26193
1309
SH
SOLE
1309
0
0
NV ENERGY INC
COM
67073Y106
308532
13157
SH
SOLE
13157
0
0
FAIRCHILD SEMI INT
COM
303726103
73954
5359
SH
SOLE
5359
0
0
HUMANA INC COM USD0.166
COM
444859102
15411139
182748
SH
SOLE
182748
0
0
HUNT(JB)TRANSPORT COM USD0.01
COM
445658107
2541692
35184
SH
SOLE
35184
0
0
HUNTINGTON BANCSHS COM NPV
COM
446150104
2777134
352876
SH
SOLE
352876
0
0
RED HAT INC
COM
756577102
3727091
77940
SH
SOLE
77940
0
0
NETSCOUT SYSTEMS
COM
64115T104
41206
1767
SH
SOLE
1767
0
0
IND BANK CORP MASS
COM
453836108
45315
1315
SH
SOLE
1315
0
0
ICU MEDICAL INC
COM
44930G107
28103
390
SH
SOLE
390
0
0
ITT EDUCATIONAL SE COM USD0.01
COM
45068B109
14573
597
SH
SOLE
597
0
0
IBERIABANK CORP
COM
450828108
66855
1248
SH
SOLE
1248
0
0
II-VI INC
COM
902104108
23014
1418
SH
SOLE
1418
0
0
NEKTAR THERAPEUTIC
COM
640268108
54825
4755
SH
SOLE
4755
0
0
EASTGROUP PPTY INC
COM
277276101
80916
1438
SH
SOLE
1438
0
0
IDEC PHARMACEUTICALS
COM
09062X103
21449006
99684
SH
SOLE
99684
0
0
IDEX CORP
COM
45167R104
250045
4652
SH
SOLE
4652
0
0
DINEEQUITY INC
COM
254423106
50054
727
SH
SOLE
727
0
0
TRUE RELIGION APPA
COM
89784N104
42854
1354
SH
SOLE
1354
0
0
ILLINOIS TOOL WKS COM NPV
COM
452308109
12286533
177808
SH
SOLE
177808
0
0
IMMUNOGEN INC
COM
45253H101
54200
3271
SH
SOLE
3271
0
0
BLACKBAUD INC
COM
09227Q100
43655
1342
SH
SOLE
1342
0
0
INTUIT INC COM USD0.01
COM
461202103
7847660
128608
SH
SOLE
128608
0
0
IDEXX LABORATORIES
COM
45168D104
273016
3044
SH
SOLE
3044
0
0
ISIS PHARMACEUTICA
COM
464330109
108125
4024
SH
SOLE
4024
0
0
ION GEOPHYSICAL CO
COM
462044108
24491
4075
SH
SOLE
4075
0
0
INTEGRATED DEVICE COM USD0.001
COM
458118106
35616
4497
SH
SOLE
4497
0
0
INTEL CORP COM USD0.001
COM
458140100
54861739
2265142
SH
SOLE
2265142
0
0
GRIFFON CORP
COM
398433102
40194
3576
SH
SOLE
3576
0
0
INTL FLAVOURS & FRAGRANCES
COM
459506101
2730187
36325
SH
SOLE
36325
0
0
INTL GAME TECHNOLOGY
COM
459902102
1953995
117146
SH
SOLE
117146
0
0
INTL PAPER CO COM USD1
COM
460146103
8405881
189749
SH
SOLE
189749
0
0
INTL RECTIFIER CP
COM
460254105
65898
3150
SH
SOLE
3150
0
0
INTERDIGITAL INC
COM
45867G101
84867
1902
SH
SOLE
1902
0
0
INTERPUBLIC GROUP COM USD0.10
COM
460690100
2548757
175052
SH
SOLE
175052
0
0
UNIFIRST CORP
COM
904708104
64008
702
SH
SOLE
702
0
0
INVACARE CORP
COM
461203101
15670
1092
SH
SOLE
1092
0
0
ANIXTER INTL INC
COM
035290105
90278
1191
SH
SOLE
1191
0
0
JACOBS ENGINEERING GROUP
COM
469814107
3266204
59267
SH
SOLE
59267
0
0
J & J SNACK FOODS
COM
466032109
57965
749
SH
SOLE
749
0
0
HENRY JACK & ASSOC
COM
426281101
215347
4576
SH
SOLE
4576
0
0
WORLD FUEL SERVICE
COM
981475106
163237
4085
SH
SOLE
4085
0
0
JABIL CIRCUIT
COM
466313103
1527465
74986
SH
SOLE
74986
0
0
ITRON INC COM NPV
COM
465741106
68636
1618
SH
SOLE
1618
0
0
INCYTE CORPORATION
COM
45337C102
106436
4838
SH
SOLE
4838
0
0
INVESTMENT TECHNOL
COM
46145F105
36344
2596
SH
SOLE
2596
0
0
RAYONIER INC COM NPV
COM
754907103
2754655
49732
SH
SOLE
49732
0
0
EMCOR GROUP INC
COM
29084Q100
123861
3050
SH
SOLE
3050
0
0
INSIGHT ENTERPRISE
COM
45765U103
39529
2232
SH
SOLE
2232
0
0
JOHNSON & JOHNSON COM USD1
COM
478160104
126685314
1475487
SH
SOLE
1475487
0
0
HARTFORD FINL SVCS COM USD0.01
COM
416515104
6393149
206965
SH
SOLE
206965
0
0
WISDOMTREE INVTS INC COM
COM
97717P104
55536
4800
SH
SOLE
4800
0
0
JOHNSON CONTROLS COM USD0.16 2/3
COM
478366107
10259235
286731
SH
SOLE
286731
0
0
JONES APPAREL
COM
48020T101
46461
3379
SH
SOLE
3379
0
0
INTL SPEEDWAY CORP
COM
460335201
40872
1300
SH
SOLE
1300
0
0
JAKKS PACIFIC INC
COM
47012E106
18407
1642
SH
SOLE
1642
0
0
JOS A BANK CLOTHRS
COM
480838101
64360
1561
SH
SOLE
1561
0
0
KLA-TENCOR CORP COM USD0.001
COM
482480100
3992664
71643
SH
SOLE
71643
0
0
DEVON ENERGY(NEW) COM USD0.10
COM
25179M103
9051316
174601
SH
SOLE
174601
0
0
TREX CO INC COM
COM
89531P105
32320
680
SH
SOLE
680
0
0
KAMAN CORP
COM
483548103
36973
1072
SH
SOLE
1072
0
0
GREAT PLAINS ENERG
COM
391164100
140898
6251
SH
SOLE
6251
0
0
WESTAR ENERGY INC
COM
95709T100
227804
7130
SH
SOLE
7130
0
0
UMPQUA HOLDINGS CO COM NPV
COM
904214103
86267
5755
SH
SOLE
5755
0
0
BLOUNT INC COM USD0.01(NEW)
COM
095180105
25628
2170
SH
SOLE
2170
0
0
KB HOME
COM
48666K109
62875
3203
SH
SOLE
3203
0
0
KAYDON CORP
COM
486587108
27730
1008
SH
SOLE
1008
0
0
PRIVATEBANCORP INC
COM
742962103
53046
2501
SH
SOLE
2501
0
0
KELLOGG CO COM USD0.25
COM
487836108
8300593
129172
SH
SOLE
129172
0
0
EAST WEST BANCORP
COM
27579R104
151993
5527
SH
SOLE
5527
0
0
KEMET CORP
COM
488360207
10501
2555
SH
SOLE
2555
0
0
KNIGHT TRANSPORTAT
COM
499064103
36725
2186
SH
SOLE
2186
0
0
KENNAMETAL INC CAP USD1.25
COM
489170100
173271
4460
SH
SOLE
4460
0
0
INGRAM MICRO INC
COM
457153104
367411
19368
SH
SOLE
19368
0
0
KEY ENERGY SERVICE
COM
492914106
34318
5758
SH
SOLE
5758
0
0
KEYCORP COM USD1
COM
493267108
4362872
395546
SH
SOLE
395546
0
0
KIMCO REALTY CP
COM
49446R109
3667487
171138
SH
SOLE
171138
0
0
KIMBERLY-CLARK CP COM USD1.25
COM
494368103
19433392
200551
SH
SOLE
200551
0
0
KEYNOTE SYS INC COM
COM
493308100
17775
900
SH
SOLE
900
0
0
HAIN CELESTIAL GRP
COM
405217100
140638
2165
SH
SOLE
2165
0
0
TIVO INC
COM
888706108
66709
6048
SH
SOLE
6048
0
0
KIRBY CORP
COM
497266106
225547
2836
SH
SOLE
2836
0
0
BLACKROCK INC COM STK USD0.01
COM
09247X101
19608824
76400
SH
SOLE
76400
0
0
KILROY REALTY CORP
COM
49427F108
222547
4199
SH
SOLE
4199
0
0
KOHLS CORPORATION COM USD0.01
COM
500255104
9080385
179774
SH
SOLE
179774
0
0
CIRCOR INTL
COM
17273K109
45744
901
SH
SOLE
901
0
0
KROGER CO COM USD1
COM
501044101
19096233
552873
SH
SOLE
552873
0
0
SILICON IMAGE INC COM USD0.001
COM
82705T102
32032
5485
SH
SOLE
5485
0
0
KULICKE&SOFFA INDS
COM
501242101
35747
3235
SH
SOLE
3235
0
0
LTC PROPERTIES INC
COM
502175102
51130
1309
SH
SOLE
1309
0
0
LSI LOGIC CORP COM USD0.01
COM
502161102
1522162
213487
SH
SOLE
213487
0
0
LACLEDE GROUP INC
COM
505597104
44818
982
SH
SOLE
982
0
0
SENIOR HOUSING PPT
COM
81721M109
270268
10427
SH
SOLE
10427
0
0
LAM RESEARCH CORP COM USD0.001
COM
512807108
3259167
73504
SH
SOLE
73504
0
0
LANCASTER COLONY
COM
513847103
47435
609
SH
SOLE
609
0
0
TELEDYNE TECHNOLOG COM USD0.01
COM
879360105
125503
1624
SH
SOLE
1624
0
0
WORLD WRESTLING ENTMT INC CL A
COM
98156Q108
16480
1600
SH
SOLE
1600
0
0
LANDSTAR SYSTEMS
COM
515098101
134710
2629
SH
SOLE
2629
0
0
PACKAGING CORP OF
COM
695156109
268099
5477
SH
SOLE
5477
0
0
LATTICE SEMICONDUC
COM
518415104
29257
5782
SH
SOLE
5782
0
0
AKAMAI TECHNOLOGIE COM USD0.01
COM
00971T101
2916675
68547
SH
SOLE
68547
0
0
LAYNE CHRISTENSEN
COM
521050104
24618
1267
SH
SOLE
1267
0
0
LA-Z-BOY INC COM USD1
COM
505336107
69952
3451
SH
SOLE
3451
0
0
LAMAR ADVERTISING
COM
512815101
163933
3779
SH
SOLE
3779
0
0
LEGG MASON INC
COM
524901105
1844773
59528
SH
SOLE
59528
0
0
LEGGETT & PLATT IN COM USD0.01
COM
524660107
1725744
55508
SH
SOLE
55508
0
0
FORWARD AIR CORPN
COM
349853101
41534
1085
SH
SOLE
1085
0
0
LEXMARK INTL INC 'A'COM USD0.01
COM
529771107
92719
3033
SH
SOLE
3033
0
0
LENNAR CLASS A
COM
526057104
2410587
66905
SH
SOLE
66905
0
0
TENNECO INC
COM
880349105
164321
3633
SH
SOLE
3633
0
0
LEUCADIA NATL CORP COM USD1
COM
527288104
3309374
126312
SH
SOLE
126312
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1664715
45041
SH
SOLE
45041
0
0
LITHIA MOTORS INC CL'A'COM NPV
COM
536797103
66264
1243
SH
SOLE
1243
0
0
VECTOR GROUP LTD COM USD0.1
COM
92240M108
38506
2374
SH
SOLE
2374
0
0
LILLY(ELI)& CO COM NPV
COM
532457108
23874679
486246
SH
SOLE
486246
0
0
LINCOLN NATL CORP COM NPV
COM
534187109
4554118
124873
SH
SOLE
124873
0
0
LINDSAY CORP
COM
535555106
28339
378
SH
SOLE
378
0
0
LINEAR TECHNOLOGY COM USD0.001
COM
535678106
3297095
89522
SH
SOLE
89522
0
0
LINCOLN ELEC HLDGS
COM
533900106
252746
4414
SH
SOLE
4414
0
0
UTD PARCEL SERV CLASS'B'COM USD0.01
COM
911312106
35797542
413988
SH
SOLE
413988
0
0
FINISAR CORP
COM
31787A507
68154
4028
SH
SOLE
4028
0
0
BRANDYWINE REALTY
COM
105368203
119521
8860
SH
SOLE
8860
0
0
TRUEBLUE INC
COM
89785X101
53635
2548
SH
SOLE
2548
0
0
AGILENT TECHS INC COM USD0.01
COM
00846U101
6356060
148645
SH
SOLE
148645
0
0
LOCKHEED MARTIN CO COM USD1
COM
539830109
32211991
297186
SH
SOLE
297186
0
0
LOEWS CORP COM USD1
COM
540424108
6332056
142646
SH
SOLE
142646
0
0
CARNIVAL CORP COM USD0.01(PAIRED STOCK)
COM
143658300
6267801
182788
SH
SOLE
182788
0
0
RANGE RES CORP COM USD0.01
COM
75281A109
5099718
65956
SH
SOLE
65956
0
0
Allegheny Technologies Inc
COM
01741R102
889624
33826
SH
SOLE
33826
0
0
BGC PARTNERS INC
COM
05541T101
26122
4435
SH
SOLE
4435
0
0
LITTELFUSE INC
COM
537008104
84953
1140
SH
SOLE
1140
0
0
LOUISIANA PACIFIC COM USD1
COM
546347105
111855
7568
SH
SOLE
7568
0
0
LOWE'S COS INC COM USD0.50
COM
548661107
20253710
495443
SH
SOLE
495443
0
0
LSB INDUSTRIES INC
COM
502160104
24427
803
SH
SOLE
803
0
0
LUFKIN INDUSTRIES
COM
549764108
112799
1275
SH
SOLE
1275
0
0
DOMINION RES(VIR) COM NPV
COM
25746U109
15658252
275722
SH
SOLE
275722
0
0
IRON MOUNTAIN
COM
462846106
1917387
72001
SH
SOLE
72001
0
0
MACERICH CO COM USD0.01
COM
554382101
3445736
56506
SH
SOLE
56506
0
0
EARTHLINK INC
COM
270321102
29198
4717
SH
SOLE
4717
0
0
IGATE CORPORATION COM USD0.01
COM
45169U105
29080
1771
SH
SOLE
1771
0
0
SCANA CORP
COM
80589M102
3401206
69271
SH
SOLE
69271
0
0
BLACK BOX CORP
COM
091826107
29440
1165
SH
SOLE
1165
0
0
MBIA INC COM USD1
COM
55262C100
99772
7496
SH
SOLE
7496
0
0
MDU RES GROUP INC COM USD1
COM
552690109
1858913
71745
SH
SOLE
71745
0
0
MGM Resorts International
COM
552953101
2385568
161296
SH
SOLE
161296
0
0
MOBILE MINI
COM
60740F105
57695
1742
SH
SOLE
1742
0
0
MGIC INVESTMENT CP COM USD1
COM
552848103
111348
18344
SH
SOLE
18344
0
0
MCCORMICK & CO
COM
579780206
4735560
67343
SH
SOLE
67343
0
0
MCDERMOTT INTL INC COM STK USD1
COM
580037109
646682
78960
SH
SOLE
78960
0
0
MCDONALD'S CORP COM USD0.01
COM
580135101
64380308
650569
SH
SOLE
650569
0
0
MCGRAW HILL FINANC COM USD1
COM
580645109
6245300
117437
SH
SOLE
117437
0
0
MCGRATH RENTCORP
COM
580589109
45345
1329
SH
SOLE
1329
0
0
INTERSIL CORP CLASS' A' USD0.01
COM
46069S109
44772
5740
SH
SOLE
5740
0
0
MADDEN(STEVEN)LTD
COM
556269108
81035
1676
SH
SOLE
1676
0
0
MGE ENERGY INC
COM
55277P104
48306
887
SH
SOLE
887
0
0
MDC HLDGS INC
COM
552676108
46471
1429
SH
SOLE
1429
0
0
MANITOWOC CO INC COM STK USD0.01
COM
563571108
93349
5215
SH
SOLE
5215
0
0
Manpowergroup Inc
COM
56418H100
1968550
35929
SH
SOLE
35929
0
0
EQUITY LIFESTYLE P
COM
29472R108
111640
1420
SH
SOLE
1420
0
0
NAVIGANT CONSULTIN
COM
63935N107
43356
3619
SH
SOLE
3619
0
0
INTERMUNE INC
COM
45884X103
49376
5138
SH
SOLE
5138
0
0
MARKEL CORP COM NPV
COM
570535104
1467559
2792
SH
SOLE
2792
0
0
ACADIA REALTY TRUS
COM
004239109
44534
1803
SH
SOLE
1803
0
0
EDWARDS LIFESCIENC COM USD1.00
COM
28176E108
3060318
45554
SH
SOLE
45554
0
0
Host Hotels & Resorts Inc
COM
44107P104
15837205
939336
SH
SOLE
939336
0
0
MSC INDUSTRIAL DIR
COM
553530106
207745
2683
SH
SOLE
2683
0
0
MARSH & MCLENNAN COM USD1
COM
571748102
9517527
238415
SH
SOLE
238415
0
0
MATTHEWS INTL CORP
COM
577128101
35786
951
SH
SOLE
951
0
0
SILICON LABORATORI
COM
826919102
69319
1676
SH
SOLE
1676
0
0
SMITH & WESSON HOLCOM USD0.001
COM
831756101
41146
4127
SH
SOLE
4127
0
0
MARTEN TRANSPORT
COM
573075108
60879
3900
SH
SOLE
3900
0
0
WEBSENSE INC
COM
947684106
35947
1453
SH
SOLE
1453
0
0
ENERGIZER
COM
29266R108
15679009
155979
SH
SOLE
155979
0
0
MASCO CORP COM USD1
COM
574599106
3120073
160168
SH
SOLE
160168
0
0
MATRIX SVC CO COM
COM
576853105
55872
3600
SH
SOLE
3600
0
0
MARTIN MARIETTA M. COM USD0.01
COM
573284106
581976
5918
SH
SOLE
5918
0
0
LUMINEX CORP(DEL)
COM
55027E102
37974
1847
SH
SOLE
1847
0
0
VALUECLICK INC
COM
92046N102
99658
4038
SH
SOLE
4038
0
0
MATTEL INC COM USD1
COM
577081102
7123760
157188
SH
SOLE
157188
0
0
MEASUREMENT SPECIA COM NPV
COM
583421102
44173
952
SH
SOLE
952
0
0
CABOT MICROELECTRO
COM
12709P103
24885
755
SH
SOLE
755
0
0
VECTREN CORP
COM
92240G101
109139
3228
SH
SOLE
3228
0
0
SANGAMO BIOSCIENCES INC COM
COM
800677106
39780
5100
SH
SOLE
5100
0
0
METLIFE INC COM USD0.01
COM
59156R108
37826863
826636
SH
SOLE
826636
0
0
MAXIM INTEGRATED COM USD0.001
COM
57772K101
3317735
119343
SH
SOLE
119343
0
0
MEADOWBROOK INSURA
COM
58319P108
30227
3769
SH
SOLE
3769
0
0
MEDTRONIC INC COM USD0.1
COM
585055106
23015472
447076
SH
SOLE
447076
0
0
BIO-REFERENCE LABS
COM
09057G602
46198
1608
SH
SOLE
1608
0
0
ACTIVISION INC NEW
COM
00507V109
3552867
249324
SH
SOLE
249324
0
0
MEN'S WEARHOUSE
COM
587118100
90607
2397
SH
SOLE
2397
0
0
KRISPY KREME DOUGH
COM
501014104
69167
3966
SH
SOLE
3966
0
0
EXELIXIS INC
COM
30161Q104
49458
10942
SH
SOLE
10942
0
0
LIVEPERSON INC
COM
538146101
13685
1529
SH
SOLE
1529
0
0
CVS CORP COM USD0.01
COM
126650100
49202299
860782
SH
SOLE
860782
0
0
HEALTHSTREAM INC COM NPV
COM
42222N103
31891
1265
SH
SOLE
1265
0
0
MENTOR GRAPHICS CP
COM
587200106
89884
4600
SH
SOLE
4600
0
0
MERCURY GENERAL
COM
589400100
60728
1383
SH
SOLE
1383
0
0
Meredith Corp
COM
589433101
57276
1201
SH
SOLE
1201
0
0
MERIDIAN BIOSCIENC
COM
589584101
31581
1473
SH
SOLE
1473
0
0
MERIT MEDICAL SYST
COM
589889104
21484
1932
SH
SOLE
1932
0
0
ANWORTH MTG ASSET
COM
037347101
27464
4913
SH
SOLE
4913
0
0
ISHARES TRUST MSCI EMERGING MARKETS INDEX
COM
464287234
239048
6315
SH
SOLE
6315
0
0
ON SEMICONDUCTOR
COM
682189105
202412
25082
SH
SOLE
25082
0
0
LABORATORY CORP OF AMERICA
COM
50540R409
4152175
41501
SH
SOLE
41501
0
0
MICROS SYSTEMS INC
COM
594901100
183261
4251
SH
SOLE
4251
0
0
MICROSEMI
COM
595137100
100396
4413
SH
SOLE
4413
0
0
MICROSOFT CORP COM USD0.0000125
COM
594918104
160152833
4638078
SH
SOLE
4638078
0
0
MICRON TECHNOLOGY COM USD0.10
COM
595112103
6744773
470675
SH
SOLE
470675
0
0
MID-AMER APARTMENT
COM
59522J103
164434
2426
SH
SOLE
2426
0
0
CEPHEID
COM
15670R107
82983
2413
SH
SOLE
2413
0
0
MIDDLESEX WATER CO COM
COM
596680108
53487
2700
SH
SOLE
2700
0
0
MICREL INC
COM
594793101
33035
3347
SH
SOLE
3347
0
0
MIDDLEBY CORP
COM
596278101
126377
743
SH
SOLE
743
0
0
RACKSPACE HOSTING
COM
750086100
1482813
39145
SH
SOLE
39145
0
0
MICROCHIP TECHNOLOGY
COM
595017104
2794303
75035
SH
SOLE
75035
0
0
SONUS NETWORKS INC
COM
835916107
35616
11872
SH
SOLE
11872
0
0
MVC CAPITAL INC COM
COM
553829102
50320
4000
SH
SOLE
4000
0
0
MILLER(HERMAN)INC
COM
600544100
81451
3010
SH
SOLE
3010
0
0
BIOSCRIP INC COM
COM
09069N108
69300
4200
SH
SOLE
4200
0
0
MINE SAFETY APPS
COM
602720104
47879
1029
SH
SOLE
1029
0
0
MINERALS TECHNLOGS
COM
603158106
45948
1112
SH
SOLE
1112
0
0
3M COMPANY COM USD0.01
COM
88579Y101
37047999
338802
SH
SOLE
338802
0
0
MODINE MFG CO
COM
607828100
25940
2382
SH
SOLE
2382
0
0
MOHAWK INDUSTIES
COM
608190104
3135492
27876
SH
SOLE
27876
0
0
MOLEX INC COM USD0.05
COM
608554101
492635
16802
SH
SOLE
16802
0
0
MOLEX INC CLASS'A'NON-VTG COM USD0.05
COM
608554200
450722
18145
SH
SOLE
18145
0
0
ENTEGRIS INC
COM
29362U104
68361
7288
SH
SOLE
7288
0
0
MONRO MUFFLER BRKE
COM
610236101
53958
1126
SH
SOLE
1126
0
0
COMMUNITY HEALTH SYSTEM
COM
203668108
370226
7899
SH
SOLE
7899
0
0
MOOG INC CLASS'A'L/VTG COM USD1
COM
615394202
84599
1652
SH
SOLE
1652
0
0
MERITAGE CORP
COM
59001A102
71354
1646
SH
SOLE
1646
0
0
DENDREON CORP COM USD0.001
COM
24823Q107
17592
4270
SH
SOLE
4270
0
0
CHARLES RIVER LABO COM STK USD0.01
COM
159864107
87228
2127
SH
SOLE
2127
0
0
NATIONAL PENN BANC
COM
637138108
52019
5125
SH
SOLE
5125
0
0
JANUS CAPITAL GP COM USD0.01
COM
47102X105
52069
6133
SH
SOLE
6133
0
0
CAPSTONE TURBINE CORP COM
COM
14067D102
69381
59300
SH
SOLE
59300
0
0
BERKSHIRE HILLS BA
COM
084680107
46204
1668
SH
SOLE
1668
0
0
KANSAS CITY STHN I
COM
485170302
4986359
47050
SH
SOLE
47050
0
0
MERITOR INC
COM
59001K100
19980
2838
SH
SOLE
2838
0
0
MTS SYSTEMS CORP
COM
553777103
52006
919
SH
SOLE
919
0
0
MUELLER INDS INC
COM
624756102
52489
1040
SH
SOLE
1040
0
0
MURPHY OIL CORP
COM
626717102
17283931
283855
SH
SOLE
283855
0
0
OMNIVISION TECHNOL
COM
682128103
28594
1534
SH
SOLE
1534
0
0
ENDO PHARMACEUTICA
COM
29264F205
235346
6397
SH
SOLE
6397
0
0
PROASSURANCE CORP
COM
74267C106
119332
2290
SH
SOLE
2290
0
0
MYERS INDS INC COM NPV
COM
628464109
27915
1861
SH
SOLE
1861
0
0
UIL HOLDINGS CORP
COM
902748102
79765
2087
SH
SOLE
2087
0
0
MYLAN LABORATORIES COM USD0.50
COM
628530107
5602658
180498
SH
SOLE
180498
0
0
ILLUMINA INC COM USD0.01
COM
452327109
3868480
51690
SH
SOLE
51690
0
0
MYRIAD GENETICS IN COM USD0.01
COM
62855J104
122482
4560
SH
SOLE
4560
0
0
ARENA PHARMACEUTIC COM STK USD0.0001
COM
040047102
61716
8015
SH
SOLE
8015
0
0
XCEL ENERGY INC COM USD2.5
COM
98389B100
6956063
245537
SH
SOLE
245537
0
0
FORD MOTOR CO COM STK USD0.01
COM
345370860
26605147
1722016
SH
SOLE
1722016
0
0
SPARTAN STORES INC
COM
846822104
36474
1978
SH
SOLE
1978
0
0
BRUKER CORPORATION
COM
116794108
65214
4038
SH
SOLE
4038
0
0
MEDICINES CO
COM
584688105
63181
2054
SH
SOLE
2054
0
0
NU SKIN ENTERPRISE
COM
67018T105
179550
2930
SH
SOLE
2930
0
0
NACCO INDS INC CLASS'A'COM USD1
COM
629579103
16133
282
SH
SOLE
282
0
0
HERSHA HOSPITALITY
COM
427825104
37766
6720
SH
SOLE
6720
0
0
1ST COMMNTY BC(CA) COM NPV
COM
695263103
54680
1784
SH
SOLE
1784
0
0
NUTRI SYS INC NEW COM
COM
67069D108
17595
1500
SH
SOLE
1500
0
0
NASH FINCH CO
COM
631158102
22144
1020
SH
SOLE
1020
0
0
NEUROCRINE BIOSCIE COM USD0.001
COM
64125C109
62016
4635
SH
SOLE
4635
0
0
NAVISTAR INTL CORP COM USD0.10
COM
63934E108
158397
5708
SH
SOLE
5708
0
0
NATIONAL OILWELL COM USD0.01
COM
637071101
12387318
179813
SH
SOLE
179813
0
0
POLYONE CORP
COM
73179P106
125635
5070
SH
SOLE
5070
0
0
NATL FUEL GAS CO
COM
636180101
228304
3939
SH
SOLE
3939
0
0
NATL HLTH INVSTRS
COM
63633D104
48593
813
SH
SOLE
813
0
0
NBT BANCORP INC
COM
628778102
35650
1684
SH
SOLE
1684
0
0
NATL PRESTO INDS
COM
637215104
25650
357
SH
SOLE
357
0
0
NATL WSTN LIFE INS
COM
638522102
44235
233
SH
SOLE
233
0
0
NAVIGATORS GROUP
COM
638904102
43221
760
SH
SOLE
760
0
0
NEOGEN CORP
COM
640491106
47572
857
SH
SOLE
857
0
0
NEW JERSEY RES CP COM USD2.5
COM
646025106
60134
1449
SH
SOLE
1449
0
0
NETWORK APPLIANCE COM USD0.001
COM
64110D104
5793639
153352
SH
SOLE
153352
0
0
NEW YORK TIMES CO CLASS'A'COM USD0.10
COM
650111107
49835
4514
SH
SOLE
4514
0
0
NCR CORP COM USD0.01
COM
62886E108
1864557
56536
SH
SOLE
56536
0
0
SEARS HLDGS CORP COM USD0.01
COM
812350106
836730
19889
SH
SOLE
19889
0
0
NEWFIELD EXPL CO COM USD0.01
COM
651290108
1095185
45862
SH
SOLE
45862
0
0
TTM TECHNOLOGIES I
COM
87305R109
21109
2519
SH
SOLE
2519
0
0
NEWELL RUBBERMAID COM USD1
COM
651229106
16415049
625812
SH
SOLE
625812
0
0
DUN & BRADSTREET C COM USD0.01 (NEW)
COM
26483E100
1856520
19051
SH
SOLE
19051
0
0
NEWMONT MINING CP COM USD1.60
COM
651639106
8729467
291468
SH
SOLE
291468
0
0
NEWPORT CORP
COM
651824104
29231
2106
SH
SOLE
2106
0
0
NEWPARK RESOURCES
COM
651718504
45205
4117
SH
SOLE
4117
0
0
NVR INC
COM
62944T105
1696535
1844
SH
SOLE
1844
0
0
NIKEY INC CLASS'B'COM NPV
COM
654106103
20525425
322372
SH
SOLE
322372
0
0
NOBLE ENERGY INC COM USD3.33 1/3
COM
655044105
9099287
151579
SH
SOLE
151579
0
0
GREATBATCH INC
COM
39153L106
43519
1328
SH
SOLE
1328
0
0
DTS INC COM USD0.0001
COM
23335C101
22209
1086
SH
SOLE
1086
0
0
NORDSTROM INC COM NPV
COM
655664100
3694452
61677
SH
SOLE
61677
0
0
NORDSON CORP
COM
655663102
223225
3223
SH
SOLE
3223
0
0
NORFOLK STHN CORP COM USD1
COM
655844108
9889682
136184
SH
SOLE
136184
0
0
MOVADO GROUP INC COM USD0.01
COM
624580106
43547
1288
SH
SOLE
1288
0
0
NATL INSTRUMENTS
COM
636518102
152972
5475
SH
SOLE
5475
0
0
NORTHEAST UTILS COM USD5
COM
664397106
5496515
130776
SH
SOLE
130776
0
0
NISOURCE INC COM NPV
COM
65473P105
3815463
133268
SH
SOLE
133268
0
0
COACH INC
COM
189754104
20634286
361561
SH
SOLE
361561
0
0
NORTHERN TRUST CP COM USD1.666
COM
665859104
6017841
103971
SH
SOLE
103971
0
0
NORTHROP GRUMMAN COM USD1
COM
666807102
9090654
109764
SH
SOLE
109764
0
0
WELLS FARGO & CO COM USD1 2/3
COM
949746101
103909432
2518406
SH
SOLE
2518406
0
0
NORTHWEST NAT GAS
COM
667655104
34180
805
SH
SOLE
805
0
0
NUCOR CORP COM USD0.40
COM
670346105
5951227
137410
SH
SOLE
137410
0
0
NPS PHARMACEUTICAL
COM
62936P103
58769
3892
SH
SOLE
3892
0
0
INVESTORS REAL ESTSBI NPV
COM
461730103
38397
4470
SH
SOLE
4470
0
0
OM GROUP INC
COM
670872100
27603
893
SH
SOLE
893
0
0
IXIA COM NPV
COM
45071R109
52147
2831
SH
SOLE
2831
0
0
MONSANTO COM USD0.01
COM
61166W101
32624938
330513
SH
SOLE
330513
0
0
CHENIERE ENERGY IN COM STK USD0.003
COM
16411R208
575429
20684
SH
SOLE
20684
0
0
CAPITAL ONE FINL COM USD0.01
COM
14040H105
30835177
491006
SH
SOLE
491006
0
0
OCCIDENTAL PETRLM COM USD0.20
COM
674599105
31893761
357273
SH
SOLE
357273
0
0
OCEANEERING INTL
COM
675232102
887916
12298
SH
SOLE
12298
0
0
OFFICE DEPOT INC COM USD0.01
COM
676220106
36757
9498
SH
SOLE
9498
0
0
ONYX PHARMACEUTICA
COM
683399109
605830
6978
SH
SOLE
6978
0
0
BRISTOW GROUP INC
COM
110394103
98357
1506
SH
SOLE
1506
0
0
OLD DOMINION FGHT
COM
679580100
106022
2548
SH
SOLE
2548
0
0
CNO FINANCIAL GRP
COM
12621E103
248047
19169
SH
SOLE
19169
0
0
OGE ENERGY CORP COM USD0.01
COM
670837103
783184
11487
SH
SOLE
11487
0
0
OLD NATL BANC(IND)
COM
680033107
46877
3392
SH
SOLE
3392
0
0
OLIN CORP
COM
680665205
83494
3492
SH
SOLE
3492
0
0
ON ASSIGNMENT COM USD0.01
COM
682159108
49368
1849
SH
SOLE
1849
0
0
OLYMPIC STEEL INC COM
COM
68162K106
12220
500
SH
SOLE
500
0
0
OLD REPUBLIC INTL COM USD1
COM
680223104
921358
71701
SH
SOLE
71701
0
0
ONE LIBERTY PPTYS INC COM
COM
682406103
52728
2400
SH
SOLE
2400
0
0
OMNICARE INC
COM
681904108
2199526
46102
SH
SOLE
46102
0
0
ORACLE CORP COM USD0.01
COM
68389X105
69374448
2259754
SH
SOLE
2259754
0
0
ORBITAL SCIENCES
COM
685564106
36262
2090
SH
SOLE
2090
0
0
OWENS-ILLINOIS INC COM USD0.01
COM
690768403
11049106
397736
SH
SOLE
397736
0
0
OSHKOSH CORP COM USD0.01
COM
688239201
175686
4649
SH
SOLE
4649
0
0
OTTER TAIL CORP COM USD5
COM
689648103
46469
1642
SH
SOLE
1642
0
0
OWENS & MINOR INC
COM
690732102
83511
2470
SH
SOLE
2470
0
0
OXFORD INDUSTRIES COM USD1
COM
691497309
45197
725
SH
SOLE
725
0
0
PACCAR INC COM USD1
COM
693718108
8078191
150544
SH
SOLE
150544
0
0
PARKWAY PROPERTIES
COM
70159Q104
35833
2138
SH
SOLE
2138
0
0
PALL CORP COM USD0.10
COM
696429307
3297724
49792
SH
SOLE
49792
0
0
EXELON CORP COM NPV
COM
30161N101
22971880
744149
SH
SOLE
744149
0
0
RENASANT CORPORATI
COM
75970E107
21837
899
SH
SOLE
899
0
0
PARK ELECTROCHEMIC
COM
700416209
30683
1279
SH
SOLE
1279
0
0
PAREXEL INTL CP
COM
699462107
125324
2728
SH
SOLE
2728
0
0
PARKER DRILLING CO
COM
701081101
30990
6248
SH
SOLE
6248
0
0
PARKER-HANNIFIN CP COM USD0.50
COM
701094104
6202637
64631
SH
SOLE
64631
0
0
PATTERSON - UTI ENERGY
COM
703481101
1044068
53957
SH
SOLE
53957
0
0
PATTERSON COMPANIES INC
COM
703395103
1653670
44004
SH
SOLE
44004
0
0
PARK NATIONAL CORP
COM
700658107
38731
561
SH
SOLE
561
0
0
PAYCHEX INC COM USD0.01
COM
704326107
7434838
203750
SH
SOLE
203750
0
0
PINNACLE FINANCIAL
COM
72346Q104
30024
1171
SH
SOLE
1171
0
0
PEGASYSTEMS INC
COM
705573103
31813
962
SH
SOLE
962
0
0
MEDNAX INC
COM
58502B106
255707
2794
SH
SOLE
2794
0
0
ARRAY BIOPHARMA INC COM
COM
04269X105
45200
10000
SH
SOLE
10000
0
0
ALIGN TECHNOLOGY I
COM
016255101
98584
2663
SH
SOLE
2663
0
0
PEOPLES BANCORP INC COM
COM
709789101
12582
600
SH
SOLE
600
0
0
PENN VIRGINIA CORP
COM
707882106
11562
2460
SH
SOLE
2460
0
0
PENNEY(JC)CO INC COM USD0.50
COM
708160106
1453921
85224
SH
SOLE
85224
0
0
PENNS REAL EST INV
COM
709102107
45170
2395
SH
SOLE
2395
0
0
PPL CORP COM USD0.01
COM
69351T106
8514798
281574
SH
SOLE
281574
0
0
PEP BOYS MANNY MOE
COM
713278109
38657
3344
SH
SOLE
3344
0
0
PEPSICO INC CAP USD0.016666
COM
713448108
68509594
837628
SH
SOLE
837628
0
0
TUTOR PERINI CORP
COM
901109108
32580
1803
SH
SOLE
1803
0
0
PERRIGO CO COM
COM
714290103
4651603
38443
SH
SOLE
38443
0
0
PENN NATL GAMING
COM
707569109
181693
3434
SH
SOLE
3434
0
0
PHI INC COM NON VTG
COM
69336T205
61380
1800
SH
SOLE
1800
0
0
PFIZER INC COM USD0.05
COM
717081103
113932677
4061771
SH
SOLE
4061771
0
0
AQUA AMERICA INC COM USD0.50
COM
03836W103
244203
7817
SH
SOLE
7817
0
0
CONOCOPHILLIPS COM USD0.01
COM
20825C104
35157621
581406
SH
SOLE
581406
0
0
PETSMART
COM
716768106
3119463
46580
SH
SOLE
46580
0
0
ACCELRYS INC
COM
00430U103
15618
1866
SH
SOLE
1866
0
0
PIEDMONT NATL GAS
COM
720186105
110062
3264
SH
SOLE
3264
0
0
PIER 1 IMPORTS INCCOM USD1
COM
720279108
123259
5254
SH
SOLE
5254
0
0
NETGEAR INC
COM
64111Q104
51928
1702
SH
SOLE
1702
0
0
PG&E CORP COM NPV
COM
69331C108
10327005
225875
SH
SOLE
225875
0
0
PHARMACYCLICS INC
COM
716933106
248397
3130
SH
SOLE
3130
0
0
PITNEY BOWES INC COM USD1
COM
724479100
1790123
121860
SH
SOLE
121860
0
0
UNIVEST CORP PA COM
COM
915271100
17082
900
SH
SOLE
900
0
0
PIONEER NATURAL RESOURCE
COM
723787107
7895099
54543
SH
SOLE
54543
0
0
BRINK'S COMPANY
COM
109696104
55645
2183
SH
SOLE
2183
0
0
PLANTRONICS
COM
727493108
91222
2077
SH
SOLE
2077
0
0
PLEXUS CORP
COM
729132100
33126
1109
SH
SOLE
1109
0
0
PLUM CREEK TIMBER CO
COM
729251108
3230264
69215
SH
SOLE
69215
0
0
ALTRIA GROUP INC COM USD0.333333
COM
02209S103
32554067
930648
SH
SOLE
930648
0
0
PNC FINANCIAL SVCS COM USD5
COM
693475105
34073096
467395
SH
SOLE
467395
0
0
BROWN & BROWN INC COM USD0.10
COM
115236101
1600290
49606
SH
SOLE
49606
0
0
POLARIS INDUSTRIES
COM
731068102
823737
8670
SH
SOLE
8670
0
0
POLYCOM INC
COM
73172K104
91432
8683
SH
SOLE
8683
0
0
SALIX PHARM
COM
795435106
245726
3713
SH
SOLE
3713
0
0
AETNA INC(NEW) COM USD0.01
COM
00817Y108
23782583
374352
SH
SOLE
374352
0
0
PAPA JOHNS INTL
COM
698813102
72113
1104
SH
SOLE
1104
0
0
FLUOR CORP COM USD0.01
COM
343412102
4350566
73353
SH
SOLE
73353
0
0
POWELL INDS INC COM
COM
739128106
56617
1100
SH
SOLE
1100
0
0
RESOURCES CONNECTI
COM
76122Q105
34865
3016
SH
SOLE
3016
0
0
GETTY REALTY CORP
COM
374297109
29293
1422
SH
SOLE
1422
0
0
PPG INDUSTRIES INC COM USD1.666
COM
693506107
9536658
65199
SH
SOLE
65199
0
0
DYNAVAX TECHNOLOGICOM USD0.001
COM
268158102
7338
6732
SH
SOLE
6732
0
0
IPG PHOTONICS CORP
COM
44980X109
75388
1243
SH
SOLE
1243
0
0
PRAXAIR INC COM USD0.01
COM
74005P104
14261383
123872
SH
SOLE
123872
0
0
PRECISN CASTPARTS COM NPV
COM
740189105
13771656
61134
SH
SOLE
61134
0
0
COSTCO WHOLESALE COM USD0.005
COM
22160K105
20907792
189091
SH
SOLE
189091
0
0
PRICE (T. ROWE) GROUP
COM
74144T108
7842046
107205
SH
SOLE
107205
0
0
QUEST DIAGNOSTICS
COM
74834L100
4155846
68567
SH
SOLE
68567
0
0
PROCTER & GAMBLE COM NPV
COM
742718109
118190583
1535142
SH
SOLE
1535142
0
0
SAKS INC
COM
79377W108
46267
3392
SH
SOLE
3392
0
0
PROGRESSIVE CP(OH) COM USD1
COM
743315103
6499174
255873
SH
SOLE
255873
0
0
PROGRESS SOFTWARE
COM
743312100
65182
2834
SH
SOLE
2834
0
0
POST PROPERTIES
COM
737464107
101079
2042
SH
SOLE
2042
0
0
PROTECTIVE LIFE CP COM USD0.50
COM
743674103
124959
3255
SH
SOLE
3255
0
0
COMM TR BANCORP COM USD5
COM
204149108
33226
937
SH
SOLE
937
0
0
PROTEIN DESIGN COM USD0.01
COM
69329Y104
46306
6006
SH
SOLE
6006
0
0
PUBLIC SERVICE ENT COM NPV
COM
744573106
8046987
246010
SH
SOLE
246010
0
0
PNM RES INC COM NPV
COM
69349H107
82288
3705
SH
SOLE
3705
0
0
PS BUSINESS PKS
COM
69360J107
48203
668
SH
SOLE
668
0
0
Pulte Group
COM
745867101
2657377
140157
SH
SOLE
140157
0
0
ALLSCRIPTS HEALTHC
COM
01988P108
92159
7122
SH
SOLE
7122
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
3741034
267599
SH
SOLE
267599
0
0
GLOBAL PAYMENTS
COM
37940X102
206543
4460
SH
SOLE
4460
0
0
FOREST OIL CORP COM STK USD0.1
COM
346091705
12811
3140
SH
SOLE
3140
0
0
ACADIA PHARMACEUTICALS INC COM
COM
004225108
59804
3295
SH
SOLE
3295
0
0
AFC ENTERPRISES COM USD0.01
COM
00104Q107
64189
1786
SH
SOLE
1786
0
0
QUALCOMM INC COM USD0.0001
COM
747525103
46597077
762886
SH
SOLE
762886
0
0
QUAKER CHEMICAL CP
COM
747316107
50153
808
SH
SOLE
808
0
0
QUALITY SYSTEMS
COM
747582104
31940
1708
SH
SOLE
1708
0
0
ACTUANT CORP
COM
00508X203
92278
2798
SH
SOLE
2798
0
0
QLOGIC CORP
COM
747277101
24104
2524
SH
SOLE
2524
0
0
QUESTAR CORP
COM
748356102
1554622
65238
SH
SOLE
65238
0
0
QUIKSILVER INC
COM
74838C106
48390
7514
SH
SOLE
7514
0
0
QUIDEL CORP
COM
74838J101
45076
1767
SH
SOLE
1767
0
0
DORMAN PRODUCTS INCOM USD0.01
COM
258278100
61793
1356
SH
SOLE
1356
0
0
DYNEX CAPITAL INC
COM
26817Q506
37188
3653
SH
SOLE
3653
0
0
RAYMOND JAMES FINL
COM
754730109
734271
17088
SH
SOLE
17088
0
0
RLI CORP
COM
749607107
45422
599
SH
SOLE
599
0
0
RPC INC
COM
749660106
32108
2325
SH
SOLE
2325
0
0
EXACT SCIENCES CORCOM USD0.01
COM
30063P105
43535
3132
SH
SOLE
3132
0
0
RAMBUS INC
COM
750917106
21459
2501
SH
SOLE
2501
0
0
RAMCO-GERSHENSON
COM
751452202
44273
2849
SH
SOLE
2849
0
0
REALTY INCOME CORP
COM
756109104
4722586
112684
SH
SOLE
112684
0
0
OIL STATES INTL COM USD0.01
COM
678026105
288018
3109
SH
SOLE
3109
0
0
ISHARES TRUST NASDAQ BIO INDX NPV
COM
464287556
19334239
111193
SH
SOLE
111193
0
0
RAVEN INDS INC
COM
754212108
41262
1380
SH
SOLE
1380
0
0
ISHARES INC MSCI BRAZIL INDEX FUND
COM
464286400
793941
17900
SH
SOLE
17900
0
0
REGENCY CENTERS COM USD0.01
COM
758849103
1596113
31401
SH
SOLE
31401
0
0
UDR INC COM USD0.01
COM
902653104
745876
29273
SH
SOLE
29273
0
0
RELIANCE STEEL&ALU
COM
759509102
276949
4225
SH
SOLE
4225
0
0
REGAL BELOIT CORP
COM
758750103
150554
2323
SH
SOLE
2323
0
0
REGENERON PHARMACE
COM
75886F107
7348913
32672
SH
SOLE
32672
0
0
REGIS CORP
COM
758932107
40697
2480
SH
SOLE
2480
0
0
REDWOOD TRUST INC
COM
758075402
68962
4059
SH
SOLE
4059
0
0
REINSURANCE GROUP
COM
759351604
360633
5219
SH
SOLE
5219
0
0
AUTONATION INC COM USD0.01
COM
05329W102
292535
6742
SH
SOLE
6742
0
0
RESMED INC
COM
761152107
723684
16032
SH
SOLE
16032
0
0
RENT A CENTER INC
COM
76009N100
87318
2326
SH
SOLE
2326
0
0
US BANCORP DEL COM USD0.01
COM
902973304
29051284
803854
SH
SOLE
803854
0
0
SEATTLE GENETICS I
COM
812578102
176952
5639
SH
SOLE
5639
0
0
RITE AID CORP
COM
767754104
361188
127179
SH
SOLE
127179
0
0
ARBITRON INC
COM
03875Q108
42177
908
SH
SOLE
908
0
0
FLOWERS FOODS INC
COM
343498101
229629
10414
SH
SOLE
10414
0
0
ROGERS CORP
COM
775133101
38085
805
SH
SOLE
805
0
0
ROSS STORES
COM
778296103
6339585
97818
SH
SOLE
97818
0
0
KFORCE.COM INC COM USD0.01
COM
493732101
33674
2308
SH
SOLE
2308
0
0
ROCK-TENN CO CLASS'A'COM
COM
772739207
959370
9611
SH
SOLE
9611
0
0
ROLLINS INC
COM
775711104
81554
3150
SH
SOLE
3150
0
0
ROFIN-SINAR TECHNO
COM
775043102
26444
1065
SH
SOLE
1065
0
0
ROPER INDUSTRIES COM USD0.01
COM
776696106
5000420
40352
SH
SOLE
40352
0
0
RENTECH INC COM USD0.01
COM
760112102
31792
15139
SH
SOLE
15139
0
0
KINDRED HEALTHCARE
COM
494580103
20816
1589
SH
SOLE
1589
0
0
CONTANGO OIL & GAS
COM
21075N204
20968
622
SH
SOLE
622
0
0
PEABODY ENERGY COR COM USD0.01
COM
704549104
1712704
116988
SH
SOLE
116988
0
0
ROCKWELL AUTOMATIO COM USD1
COM
773903109
5116618
61557
SH
SOLE
61557
0
0
ROYAL GOLD INC
COM
780287108
97499
2317
SH
SOLE
2317
0
0
CORP OFFICE PROPS
COM
22002T108
74278
2914
SH
SOLE
2914
0
0
RPM INTERNATIONAL COM USD0.01
COM
749685103
234416
7360
SH
SOLE
7360
0
0
RUBY TUESDAY INC
COM
781182100
32611
3537
SH
SOLE
3537
0
0
RAYTHEON CO COM USD0.01
COM
755111507
9836474
148767
SH
SOLE
148767
0
0
KINDER MORGAN MANG COM NPV
COM
49455U100
2530341
30260
SH
SOLE
30260
0
0
CORRECTIONS CORP
COM
22025Y407
207271
6116
SH
SOLE
6116
0
0
ISHARES TRUST S&P GLOBAL 100 INDEX FUND
COM
464287572
1452687
21413
SH
SOLE
21413
0
0
RYDER SYSTEM INC COM USD0.50
COM
783549108
1109053
18250
SH
SOLE
18250
0
0
RYLAND GROUP INC
COM
783764103
86857
2166
SH
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2166
0
0
ALLIANCE DATA SYST COM USD0.01
COM
018581108
3741574
20650
SH
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20650
0
0
FMC TECHNOLOGIES I COM STK USD0.01
COM
30249U101
5449526
97925
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SM ENERGY COMPANY
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78454L100
223088
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COM
80004C101
6265024
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SELECTIVE INS GRP
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SAFEGUARD SCIENTIFICS INC COM NEW
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786449207
52899
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SCANSOURCE INC
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806037107
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ST JOE COMPANY COM NPV
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790148100
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293712105
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89417E109
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31620M106
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CAPSTEAD MORT CORP
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14067E506
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NATIONAL FINANCIAL
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63607P208
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SANDERSON FARM INC
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800013104
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SAUL CENTERS INC
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808513105
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S&T BANCORP INC
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AMSURG CORP
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03232P405
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SCOTTS MIRACLE-GRO
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810186106
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POOL CORPORATION
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481165108
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808541106
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98956P102
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SPX CORP COM USD10
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784635104
1474510
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20485
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OMNICELL INC
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68213N109
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2503
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GLADSTONE CAPITAL CORP COM
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376535100
8987
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1100
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SEI INVEST CO
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784117103
1764906
62079
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62079
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ADVISORY BOARD INC
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00762W107
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WELLPOINT INC COM USD0.01
COM
94973V107
11781016
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03073E105
6682410
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119735
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SEMTECH CORP
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816850101
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3076
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3076
0
0
ALMOST FAMILY INC COM
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020409108
9495
500
SH
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500
0
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Hanger Inc
COM
41043F208
46245
1463
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1463
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SERVICE CORP INTL
COM
817565104
214031
11884
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11884
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SEACOR HLDGS INC
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811904101
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SINCLAIR BROADCAST
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829226109
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UNITED ONLINE INC
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911268100
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PRINCIPAL FINL GP COM USD0.01
COM
74251V102
4989634
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824348106
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37609
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CEC ENTERTAINMENT
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125137109
37565
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868157108
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CENTENE CORP
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15135B101
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2201
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PMC-SIERRA INC COM USD0.001
COM
69344F106
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9420
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SIGMA ALDRICH CORP COM USD1
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826552101
4189810
52138
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52138
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SVB FINANCIAL GP
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78486Q101
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1645
0
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SIMPSON MFG CO INC
COM
829073105
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1204
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SILGAN HLDGS INC
COM
827048109
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2205
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STILLWATER MINING
COM
86074Q102
60890
5680
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STAGE STORES INC
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85254C305
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1091
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SIMON PROP GROUP COM USD0.0001
COM
828806109
20833825
131868
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464286665
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436436
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ISHARES TRUST LATIN AMERICA 40 ETF
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464287390
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111381
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AMN HEALTHCARE SERVICES INC COM
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001744101
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WEIGHT WATCHERS INTL INC
COM
948626106
453698
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AMERICA'S CAR-MART COM USD0.01
COM
03062T105
30148
699
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699
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SMITH(AO)CORP
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831865209
161273
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4444
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SMITHFIELD FOODS COM USD0.5
COM
832248108
1953963
59663
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59663
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FLOTEK INDUSTRIES COM STK USD0.0001
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343389102
48025
2677
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2677
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MB FINANCIAL INC
COM
55264U108
51372
1919
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1919
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VCA ANTECH INC
COM
918194101
86638
3322
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3322
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ACUITY BRANDS INC
COM
00508Y102
178152
2359
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2359
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Snap-On Inc
COM
833034101
287749
3223
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3223
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PRUDENTIAL FINL COM USD0.01
COM
744320102
14772631
202448
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202448
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SUN HYDRAULICS INC
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866942105
38381
1227
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1227
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SONIC CORP
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835451105
49208
3382
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3382
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SCHNITZER STEEL
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806882106
15434
661
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661
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SONOCO PRODUCTS CO COM NPV
COM
835495102
126801
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3669
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ADVANCE AUTO PARTS COM USD0.0001
COM
00751Y106
789881
9730
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9730
0
0
SOTHEBYS INC
COM
835898107
102785
2712
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2712
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ALERE INC
COM
01449J105
106575
4350
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4350
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MCG CAPITAL CORP
COM
58047P107
29822
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5735
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SOUTHERN COPPER CORP
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84265V105
2339423
84731
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84731
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UNITED STATES STEE COM USD1
COM
912909108
1108786
63323
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63323
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MANTECH INTL CORP
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564563104
21535
827
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SOUTH JERSEY INDS
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838518108
81523
1422
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1422
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STHWESTN ENERGY CO COM USD0.10
COM
845467109
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153391
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EDISON INTL COM NPV
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281020107
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392048
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SOUTHERN CO. COM USD5
COM
842587107
19720625
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446977
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BB&T CORP COM USD5
COM
054937107
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SOUTHWEST AIRLINES COM USD1
COM
844741108
1153939
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AT&T
COM
00206R102
110929249
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3135366
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844895102
87797
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SOVRAN SELF STORAG
COM
84610H108
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1409
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RIGEL PHARMACEUTIC
COM
766559603
14850
4446
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4446
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STANDARD MTR PRODS INC COM
COM
853666105
54960
1600
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1600
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0
CHEVRON TEXACO COR COM USD0.75
COM
166764100
136024796
1150802
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1150802
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SYNAPTICS INC
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87157D109
50898
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1321
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MEADWESTVACO CORP COM USD0.01
COM
583334107
2546864
74710
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STANDEX INTL CORP
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854231107
41517
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STAPLES INC COM USD0.0006
COM
855030102
4909574
309557
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309557
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STATE STREET CORP COM USD1
COM
857477103
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STARBUCKS CORP COM USD0.001
COM
855244109
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313292
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BIGLARI HOLDINGS COM USD0.5
COM
08986R101
32832
80
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80
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STEPAN CO
COM
858586100
50226
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904
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STERIS CORP
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859152100
101773
2374
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2374
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COM
859158107
53452
4600
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4600
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SAPIENT CORP
COM
803062108
67077
5140
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5140
0
0
STERLING FINL WASH
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859319303
47798
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SH
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2010
0
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STEWART ENTERPRISE
COM
860370105
68971
5269
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5269
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VERINT SYSTEMS INC
COM
92343X100
71578
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2018
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STIFEL FINANCIAL
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860630102
86712
2433
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2433
0
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STEEL DYNAMICS INC COM STK USD0.01
COM
858119100
125095
8390
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STONE ENERGY CORP
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861642106
29344
1332
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1332
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0
MAGNUM HUNTER RSCS COM USD0.01
COM
55973B102
44892
12367
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12367
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EL PASO ELECTRIC C
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283677854
42101
1192
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1192
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COM
74460D109
10301593
67177
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67177
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STANDARD PACIFIC COM USD0.01
COM
85375C101
59865
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7204
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STRAYER EDUCATION
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863236105
13856
284
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284
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STRYKER CORP COM USD0.10
COM
863667101
8039700
124242
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124242
0
0
CHIQUITA BRANDS IN
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170032809
30500
2793
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2793
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
35199
878
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878
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STURM RUGER & CO INC
COM
864159108
51739
1077
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1077
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ELIZABETH ARDEN IN
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28660G106
57626
1280
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1280
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NETFLIX COM INC COM USD0.001
COM
64110L106
4578958
21693
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21693
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DEAN FOODS CO
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242370104
198303
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19771
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0
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COM
869099101
98367
7661
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SOLE
7661
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0
SUN COMMUNITIES
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866674104
48227
969
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SOLE
969
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871237103
28319
1798
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1798
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STERICYCLE INC COM USD0.01
COM
858912108
4169680
37762
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37762
0
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COM
867914103
7664851
242866
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242866
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SYMANTEC CORP
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871503108
10424360
464130
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464130
0
0
SUPERVALU INC COM USD1
COM
868536103
332117
53395
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53395
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REGAL ENT GP
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758766109
54472
2975
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2975
0
0
SWIFT ENERGY CO
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870738101
14603
1220
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1220
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SYNOPSYS INC
COM
871607107
3175729
88956
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88956
0
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SYSCO CORP COM USD1
COM
871829107
8588780
251428
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251428
0
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CELLDEX THERAPEUTICS INC NEW COM
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15117B103
67123
4300
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4300
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TCF FINANCIAL
COM
872275102
89178
6289
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6289
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COM
46120E602
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16293
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16293
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750438103
8703
2763
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2763
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0
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COM
899896104
238819
3074
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3074
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0
AEROPOSTALE INC
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007865108
54829
3976
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SOLE
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0
COMPUTER PROGRAMS
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205306103
31398
640
SH
SOLE
640
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0
TAUBMAN CENTERS
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876664103
258059
3433
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3433
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875465106
175249
5236
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5236
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45166R204
7332
2031
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2031
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COM
878155100
42419
1121
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1121
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TECH DATA CORP COM USD0.0015
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878237106
275654
5860
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5860
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51476K103
30103
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623
0
0
TECO ENERGY INC COM USD1
COM
872375100
1395715
81288
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81288
0
0
TELEFLEX INC
COM
879369106
170456
2200
SH
SOLE
2200
0
0
TELLABS INC COM USD0.01
COM
879664100
32182
16336
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SOLE
16336
0
0
TENNANT CO
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880345103
49891
1034
SH
SOLE
1034
0
0
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88162G103
67210
2860
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SOLE
2860
0
0
TERADYNE INC COM USD0.125
COM
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193898
11042
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SOLE
11042
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TEREX CORP COM USD0.01
COM
880779103
163261
6210
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6210
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88162F105
29899
2917
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2917
0
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TESORO CORPORATION COM USD0.1666
COM
881609101
851647
16287
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16287
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882491103
61743
948
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948
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882508104
21521979
617915
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617915
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TEXTRON INC COM USD0.125
COM
883203101
3231564
124100
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124100
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0
THERMO FISHER SCIENTIFIC INC
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883556102
22143192
261678
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SOLE
261678
0
0
TOMPKINS FINL CORP
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890110109
9072
203
SH
SOLE
203
0
0
ACI WORLDWIDE INC
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004498101
83442
1796
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SOLE
1796
0
0
3 D SYSTEMS INC
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88554D205
200579
4569
SH
SOLE
4569
0
0
THOR INDUSTRIES
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885160101
71872
1462
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SOLE
1462
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0
THORATEC CORP
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885175307
76302
2437
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SOLE
2437
0
0
TITAN INTL INC
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88830M102
26587
1576
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SOLE
1576
0
0
FORMFACTOR INC
COM
346375108
26710
3957
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SOLE
3957
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0
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886423102
105964
1860
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SOLE
1860
0
0
TMP WORLDWIDE INC COM USD0.001
COM
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14817
3030
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3030
0
0
TIFFANY & CO
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886547108
3657559
50338
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SOLE
50338
0
0
TIMKEN CO COM NPV
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887389104
256457
4556
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SOLE
4556
0
0
TELETECH HOLDINGS
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879939106
43019
1840
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SOLE
1840
0
0
TRIUMPH GROUP INC
COM
896818101
225369
2847
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SOLE
2847
0
0
UTD NATURAL FOODS
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911163103
149737
2776
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SOLE
2776
0
0
TOLL BROS INC COM USD0.01
COM
889478103
1725127
52918
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SOLE
52918
0
0
TORCHMARK CORP COM USD1
COM
891027104
2464063
37833
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SOLE
37833
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0
TORO CO
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891092108
147278
3244
SH
SOLE
3244
0
0
TOTAL SYSTEM SERVICES
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891906109
2217398
90580
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SOLE
90580
0
0
DAVITA INC COM USD0.001
COM
23918K108
5239629
43378
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SOLE
43378
0
0
TRACTOR SUPPLY CO
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892356106
2723751
23171
SH
SOLE
23171
0
0
MULTIMEDIA GAMES HLDG CO INC COM
COM
625453105
70254
2700
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SOLE
2700
0
0
TECHNE CORP
COM
878377100
98520
1427
SH
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1427
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TREDEGAR CORP COM
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48792
1900
SH
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TRIMBLE NAVIGATION
COM
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100012
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TRICO BANCSHARES COM
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16960
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30863
4460
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GRAFTECH INTL LTD
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384313102
23722
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ULTRATECH INC
COM
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42338
1153
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TYLER TECHNOLOGIES
COM
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99614
1454
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TYSON FOODS INC A
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902494103
3517154
137121
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137121
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UGI CORP COM NPV
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247073
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903236107
309858
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UNIVERSAL CORP COM NPV
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54620
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UTD STATIONERS INC
COM
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68709
2051
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CONNS INC COM
COM
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51760
1000
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UNIT CORP
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83224
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1389
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23705
550
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125807
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125807
0
0
VF CORP COM NPV
COM
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7162618
37064
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37064
0
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VISHAY INTERTECH
COM
928298108
58866
4238
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4238
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CAPITALSOURCE INC
COM
14055X102
78070
8323
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COM
92532F100
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53130
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WMS INDUSTRIES
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WASHINGTON TST BCP
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WGL HOLDINGS INC
COM
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2254
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WASHINGTON R/EST I
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2533
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AVISTA CORP
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PENSKE AUTOMOTIVE
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1811
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WAUSAU PAPER CORP COM NPV
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38247
3355
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WD-40 CO
COM
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2252
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36369
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4190
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106213
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106213
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2966423
147217
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11093
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COM
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FOOT LOCKER INC COM USD0.01
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1924625
54817
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568
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560095
9571
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22551
3031
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YAHOO INC COM USD0.001
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ALNYLAM PHARMACEUT
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2760
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2760
0
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CAPLEASE INC
COM
140288101
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7328
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BLUE NILE INC
COM
09578R103
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HORNBECK OFFSHORE
COM
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76544
1431
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GREENHILL & CO INC
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54155
1185
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NUVASIVE INC
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SIGNATURE BK
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82669G104
206969
2493
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CARDTRONICS INC
COM
14161H108
46553
1691
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CABELAS INC
COM
126804301
172871
2669
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2669
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APOLLO INV CORP
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03761U106
68233
8827
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8827
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HOSPIRA INC COM USD0.01
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2462605
64281
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MANNKIND CORP COM
COM
56400P201
83200
12800
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37247D106
2480401
217579
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HURON CONSULTING G
COM
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55115
1194
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1194
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MOMENTA PHARMACEUT
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60877T100
29128
1938
SH
SOLE
1938
0
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VOLTERRA SEMICONDU
COM
928708106
22995
1632
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NEWMARKET CORP
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651587107
116902
445
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VIAD CORP COM USD1.5
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92552R406
43169
1762
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LIFE TIME FITNESS
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53217R207
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1732
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WELLCARE HEALTH PL
COM
94946T106
106099
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REGIONS FINANCIAL COM USD0.625
COM
7591EP100
6255473
656398
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656398
0
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DOMINOS PIZZA INC
COM
25754A201
172731
2973
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SOLE
2973
0
0
BELDEN INC
COM
077454106
104004
2083
SH
SOLE
2083
0
0
MONOLITHIC PWR SYS
COM
609839105
26383
1092
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1092
0
0
W & T OFFSHORE INC
COM
92922P106
21665
1515
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1515
0
0
WESTLAKE CHEM CORP
COM
960413102
64926
674
SH
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674
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AUXILIUM PHARMACEU
COM
05334D107
29119
1751
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ENERSYS
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29275Y102
108624
2215
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2215
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GOOGLE INC COM USD0.001 CL'A'
COM
38259P508
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134953
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134953
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BIOMED REALTY TST
COM
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10266
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10266
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0
AMER CAMPUS COMMUN
COM
024835100
238534
5868
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5868
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COHEN & STEERS INC
COM
19247A100
41215
1214
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1214
0
0
EXTRA SPACE STORAG
COM
30225T102
243823
5815
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5815
0
0
POLYPORE INTL INC
COM
73179V103
66535
1651
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1651
0
0
CALAMOS ASSET MGMT INC CL A
COM
12811R104
11550
1100
SH
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1100
0
0
LEAP WIRELESS INTL COM USD0.0001
COM
521863308
14757
2196
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2196
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COM
018522300
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1624
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0
FRANKLIN STREET PR
COM
35471R106
37175
2827
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2827
0
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HEARTLAND PAYMENT
COM
42235N108
67388
1812
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1812
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LAS VEGAS SANDS CO COM
COM
517834107
8982824
169904
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169904
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BEACON ROOFING SUP
COM
073685109
63054
1665
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SOLE
1665
0
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HAYNES INTL INC
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420877201
31441
659
SH
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659
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0
ARES CAPITAL CORP
COM
04010L103
256297
14901
SH
SOLE
14901
0
0
THERAVANCE INC
COM
88338T104
101602
2639
SH
SOLE
2639
0
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MEDIVATION INC
COM
58501N101
206358
4190
SH
SOLE
4190
0
0
TEXAS ROADHOUSE
COM
882681109
54222
2168
SH
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2168
0
0
B & G FOODS INC
COM
05508R106
65363
1923
SH
SOLE
1923
0
0
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COM
867892101
114581
9493
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9493
0
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ISHARES TRUST CHINA LARGE-CAP ETF
COM
464287184
7302756
224562
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224562
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COM
26153C103
94942
3700
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3700
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NEWS CORP COM USD0.01 CL'B'
COM
65248E203
5879486
179198
SH
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179198
0
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COM
65248E104
21585944
662552
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662552
0
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NORTHSTAR REALTY FCOM USD0.01
COM
66704R100
56511
6210
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6210
0
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DIGITAL REALTY TRU COM STK USD0.01
COM
253868103
2793861
45801
SH
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45801
0
0
NORTHWESTERN CORP
COM
668074305
44386
1113
SH
SOLE
1113
0
0
MARKETAXESS HLDGS INC
COM
57060D108
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212015101
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45667G103
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20564W105
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064058100
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09746Y105
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253017107
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12662P108
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928563402
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58733R102
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440694305
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30225X103
116896
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LEAR CORP
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42983D104
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18911Q102
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34959E109
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SH
SOLE
4310
0
0
LEVEL 3 COMMUNICAT COM USD0.01(POST REV SPLIT)
COM
52729N308
240637
11410
SH
SOLE
11410
0
0
BROADSOFT INC
COM
11133B409
30955
1124
SH
SOLE
1124
0
0
SABRA HEALTH CARE COM USD0.01
COM
78573L106
52734
2022
SH
SOLE
2022
0
0
POWER ONE INC NEW
COM
73930R102
27960
4424
SH
SOLE
4424
0
0
REALOGY HLDGS CORP COM USD0.01
COM
75605Y106
568178
11715
SH
SOLE
11715
0
0
HOWARD HUGHES CORP
COM
44267D107
192528
1719
SH
SOLE
1719
0
0
TOWERS WATSON & CO
COM
891894107
289503
3537
SH
SOLE
3537
0
0
HOLLYFRONTIER CORP COM USD0.01
COM
436106108
3729801
87206
SH
SOLE
87206
0
0
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
84040
2000
SH
SOLE
2000
0
0
ROCKVILLE FINL NEW
COM
774188106
53546
4100
SH
SOLE
4100
0
0
INVESCO MORTGAGE C
COM
46131B100
96429
5823
SH
SOLE
5823
0
0
LOGMEIN
COM
54142L109
22567
923
SH
SOLE
923
0
0
GOLUB CAP BDC INC COM
COM
38173M102
52530
3000
SH
SOLE
3000
0
0
MADISON SQUARE GAR CLASS 'A' USD0.01
COM
55826P100
193386
3265
SH
SOLE
3265
0
0
QEP RESOURCES INC COM USD0.01 WHEN ISSUED
COM
74733V100
2029273
73048
SH
SOLE
73048
0
0
TESLA MOTORS INC
COM
88160R101
380839
3545
SH
SOLE
3545
0
0
GENERAC HLDGS INC COM USD0.01
COM
368736104
115588
3124
SH
SOLE
3124
0
0
SOLAR CAPITAL LTD
COM
83413U100
32395
1403
SH
SOLE
1403
0
0
PANDORA MEDIA INC COM USD0.0001
COM
698354107
110800
6025
SH
SOLE
6025
0
0
TIME WARNER CABLE WHEN ISSUED
COM
88732J207
14638308
130153
SH
SOLE
130153
0
0
TIME WARNER INC COM USD0.01
COM
887317303
35915668
621056
SH
SOLE
621056
0
0
CHEFS WHSE INC COM
COM
163086101
10332
600
SH
SOLE
600
0
0
HUDSON PAC PPTYS I
COM
444097109
63780
3000
SH
SOLE
3000
0
0
STAG INDL INC COM
COM
85254J102
28942
1450
SH
SOLE
1450
0
0
EVERBANK FINL CORP COM
COM
29977G102
67814
4100
SH
SOLE
4100
0
0
OASIS PETROLEUM IN
COM
674215108
108109
2782
SH
SOLE
2782
0
0
ASCENA RETAIL GRP
COM
04351G101
85871
4921
SH
SOLE
4921
0
0
OREILLY AUTO NEW COM USD0.01
COM
67103H107
6257625
55569
SH
SOLE
55569
0
0
FINANCIAL ENGINES
COM
317485100
67063
1471
SH
SOLE
1471
0
0
ACADIA HEALTHCARE COMPANY INC COM
COM
00404A109
56236
1700
SH
SOLE
1700
0
0
GENERAL MOTORS CO COM USD0.01
COM
37045V100
13249116
397394
SH
SOLE
397394
0
0
FUSION-IO INC
COM
36112J107
23378
1644
SH
SOLE
1644
0
0
PIONEER ENERGY SVC COM USD0.10
COM
723664108
17609
2652
SH
SOLE
2652
0
0
AMERICAN CAPITAL M COM USD0.01
COM
02504A104
47702
2656
SH
SOLE
2656
0
0
DDR CORP COM NPV
COM
23317H102
231196
13894
SH
SOLE
13894
0
0
DFC GLOBAL CORP COM USD0.001
COM
23324T107
22480
1629
SH
SOLE
1629
0
0
DIGITAL GENERATION COM USD0.001
COM
25400B108
8898
1209
SH
SOLE
1209
0
0
CUBESMART COM USD0.01
COM
229663109
92876
5812
SH
SOLE
5812
0
0
POST HOLDINGS INC COM USD0.01 'WI'
COM
737446104
75226
1723
SH
SOLE
1723
0
0
PROTO LABS INC COM
COM
743713109
71467
1100
SH
SOLE
1100
0
0
GT ADVANCED TECHNO COM USD0.01
COM
36191U106
14130
3413
SH
SOLE
3413
0
0
DYNEGY INC NEW DEL COM
COM
26817R108
58682
2600
SH
SOLE
2600
0
0
HANMI FINL CORP COM NEW
COM
410495204
58311
3300
SH
SOLE
3300
0
0
WAGEWORKS INC COM
COM
930427109
72282
2100
SH
SOLE
2100
0
0
CBRE GROUP INC CLASS 'A' USD0.01
COM
12504L109
3278433
140404
SH
SOLE
140404
0
0
MONSTER BEV CORP COM USD0.005
COM
611740101
3496734
57531
SH
SOLE
57531
0
0
ITT CORPORATION COM USD1.00 (POST REV SPLIT
COM
450911201
150293
5112
SH
SOLE
5112
0
0
CYS INVESTMENTS IN COM USD0.01
COM
12673A108
53050
5760
SH
SOLE
5760
0
0
TELEPH & DATA SYST COM USD0.01
COM
879433829
102116
4146
SH
SOLE
4146
0
0
TRIPADVISOR INC COM USD0.001
COM
896945201
3055796
50202
SH
SOLE
50202
0
0
BBCN BANCORP INC COM USD0.001
COM
073295107
58261
4100
SH
SOLE
4100
0
0
EXELIS INC COM USD0.01
COM
30162A108
109313
7927
SH
SOLE
7927
0
0
BONANZA CREEK ENERGY INC COM
COM
097793103
53130
1500
SH
SOLE
1500
0
0
GENIE ENERGY LTD CL B
COM
372284208
45800
5000
SH
SOLE
5000
0
0
MERRIMACK PHARMACEUTICALS INC COM
COM
590328100
25574
3800
SH
SOLE
3800
0
0
EXPEDIA INC COM USD0.001 (POST-SPLIT)
COM
30212P303
2748349
45684
SH
SOLE
45684
0
0
LUMOS NETWORKS COR COM USD0.01 'WI'
COM
550283105
15339
897
SH
SOLE
897
0
0
J2 GLOBAL INC COM USD0.001
COM
48123V102
92382
2163
SH
SOLE
2163
0
0
LPL FINL HLDGS INC COM USD0.001
COM
50212V100
77309
2049
SH
SOLE
2049
0
0
Aegion Corp
COM
00770F104
36552
1626
SH
SOLE
1626
0
0
HILLSHIRE BRANDS C COM USD0.01 'WI'
COM
432589109
1821408
55094
SH
SOLE
55094
0
0
UNS ENERGY CORP COM NPV
COM
903119105
64920
1453
SH
SOLE
1453
0
0
GROUPON INC COM CL A
COM
399473107
90254
10556
SH
SOLE
10556
0
0
NTELOS HLDGS CORP COM USD0.01
COM
67020Q305
14720
897
SH
SOLE
897
0
0
PHILLIPS 66 COM USD0.01
COM
718546104
16410618
278571
SH
SOLE
278571
0
0
ZYNGA INC CL A
COM
98986T108
74471
26788
SH
SOLE
26788
0
0
GLOBUS MED INC CL A
COM
379577208
45728
2709
SH
SOLE
2709
0
0
LAREDO PETROLEUM H COM USD0.01
COM
516806106
30900
1500
SH
SOLE
1500
0
0
PBF ENERGY INC CL A
COM
69318G106
43792
1700
SH
SOLE
1700
0
0
NATIONSTAR MTG HLDGS INC COM
COM
63861C109
35606
950
SH
SOLE
950
0
0
AMERICAN TWR CORP COM NEW USD0.01
COM
03027X100
12764894
174503
SH
SOLE
174503
0
0
SHFL ENTERTAINMENT USD0.01
COM
78423R105
29594
1672
SH
SOLE
1672
0
0
HARRIS TEETER SUPE COM NPV
COM
414585109
124788
2663
SH
SOLE
2663
0
0
GUIDEWIRE SOFTWARE COM USD0.0001
COM
40171V100
92510
2200
SH
SOLE
2200
0
0
INGREDION INC COM USD0.01
COM
457187102
281865
4300
SH
SOLE
4300
0
0
YELP INC CL A
COM
985817105
69680
2000
SH
SOLE
2000
0
0
LIBERTY MEDIA CORP COM USD0.01
COM
531229102
5931994
46834
SH
SOLE
46834
0
0
HALCON RES CORP COM USD0.0001(POST REV SPLI
COM
40537Q209
53411
9420
SH
SOLE
9420
0
0
HYSTER-YALE MATLS COM USD0.01 CL 'A'
COM
449172105
17710
282
SH
SOLE
282
0
0
EXACTTARGET INC COM
COM
30064K105
43810
1300
SH
SOLE
1300
0
0
MCEWEN MINING INC COM USD0.10
COM
58039P107
10350
6088
SH
SOLE
6088
0
0
MATADOR RES CO COM
COM
576485205
69484
5800
SH
SOLE
5800
0
0
EXPRESS SCRIPTS HL COM USD0.01
COM
30219G108
21276381
344836
SH
SOLE
344836
0
0
FACEBOOK INC COM USD0.000006 CL 'A'
COM
30303M102
17695970
711825
SH
SOLE
711825
0
0
INFOBLOX INC COM
COM
45672H104
67298
2300
SH
SOLE
2300
0
0
DUKE ENERGY CORP COM NPV (POST REV SPLIT)
COM
26441C204
36141907
535515
SH
SOLE
535515
0
0
ACTAVIS INC COM USD0.0033
COM
00507K103
6711029
53123
SH
SOLE
53123
0
0
ADT CORP COM USD0.01
COM
00101J106
4059314
101916
SH
SOLE
101916
0
0
DIAMONDBACK ENERGY INC COM
COM
25278X109
53296
1600
SH
SOLE
1600
0
0
TUMI HLDGS INC COM
COM
89969Q104
32173
1340
SH
SOLE
1340
0
0
W P CAREY INC COM
COM
92936U109
92946
1400
SH
SOLE
1400
0
0
ALEXANDER & BALDWI COM USD0.01
COM
014491104
67876
1705
SH
SOLE
1705
0
0
NEW RESIDENTIAL IN COM USD0.01
COM
64828T102
74323
11093
SH
SOLE
11093
0
0
WHITEWAVE FOODS CO COM USD0.01 CL'A'
COM
966244105
43113
2658
SH
SOLE
2658
0
0
WEX INC COM USD0.01
COM
96208T104
157634
2056
SH
SOLE
2056
0
0
EPL OIL & GAS INC COM USD0.001
COM
26883D108
61459
2094
SH
SOLE
2094
0
0
DIRECTV COM USD0.01
COM
25490A309
15763406
255941
SH
SOLE
255941
0
0
FIVE BELOW INC COM
COM
33829M101
62628
1700
SH
SOLE
1700
0
0
INTERFACE INC COM USD0.10
COM
458665304
33392
1970
SH
SOLE
1970
0
0
FIFTH & PACIFIC CO COM USD1
COM
316645100
115558
5175
SH
SOLE
5175
0
0
LINNCO LLC COMSHS LTD INT
COM
535782106
63138
1700
SH
SOLE
1700
0
0
RESOLUTE FST PRODS COM USD0.001
COM
76117W109
60418
4591
SH
SOLE
4591
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
71403
1690
SH
SOLE
1690
0
0
PDC ENERGY INC COM USD0.01
COM
69327R101
59579
1158
SH
SOLE
1158
0
0
GEOSPACE TECHNOLOG COM USD0.01
COM
37364X109
55112
800
SH
SOLE
800
0
0
HEALTHCARE TR AMER INC CL A
COM
42225P105
49324
4400
SH
SOLE
4400
0
0
SOLARCITY CORP COM
COM
83416T100
45300
1200
SH
SOLE
1200
0
0
MONDELEZ INTL INC COM USD0.01
COM
609207105
22855041
801088
SH
SOLE
801088
0
0
TENET HEALTHCARE COM USD0.05 (POST REV SPLIT
COM
88033G407
369333
8022
SH
SOLE
8022
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
34389
900
SH
SOLE
900
0
0
STARZ LIBERTY CAP COM USD0.01'A'
COM
85571Q102
995066
45046
SH
SOLE
45046
0
0
LIBERTY INTERACTIV VENTURES COM USD0.01 CL A
COM
53071M880
994639
11732
SH
SOLE
11732
0
0
MATSON INC COM NPV
COM
57686G105
8214
330
SH
SOLE
330
0
0
GENTHERM INC COM
COM
37253A103
66852
3600
SH
SOLE
3600
0
0
ERA GROUP INC COM USD0.01
COM
26885G109
21586
828
SH
SOLE
828
0
0
BLUCORA INC COM USD0.0001
COM
095229100
44009
2375
SH
SOLE
2375
0
0
COMVERSE INC COM USD0.01
COM
20585P105
30
1
SH
SOLE
1
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
52785
4500
SH
SOLE
4500
0
0
KRAFT FOODS GROUP COM NPV
COM
50076Q106
14227011
254873
SH
SOLE
254873
0
0
RYMAN HOSPITALITY COM USD0.01
COM
78377T107
60512
1552
SH
SOLE
1552
0
0
EPR PPTYS SBI USD0.01
COM
26884U109
109136
2171
SH
SOLE
2171
0
0
SILVER BAY REALTY COM USD0.001
COM
82735Q102
8728
528
SH
SOLE
528
0
0
WHITEWAVE FOODS CO COM USD0.01 CL B
COM
966244204
60269
3786
SH
SOLE
3786
0
0
SANMINA CORP COM USD0.01
COM
801056102
51817
3616
SH
SOLE
3616
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
28529756
689791
SH
SOLE
689791
0
0
T-MOBILE US INC COM USD0.0001
COM
872590104
12013194
484403
SH
SOLE
484403
0
0
ALTISOURCE RESIDEN COM USD0.01 CL 'B' 'WI'
COM
02153W100
3250
196
SH
SOLE
196
0
0
PTC INC COM USD0.01
COM
69370C100
165167
6736
SH
SOLE
6736
0
0
ZOETIS INC COM USD0.01 CL 'A'
COM
98978V103
11985376
391040
SH
SOLE
391040
0
0
BOULDER BRANDS INC COM USD0.01
COM
101405108
32508
2700
SH
SOLE
2700
0
0
NUVERRA ENVIRONMEN COM USD0.001
COM
67091K104
17565
6099
SH
SOLE
6099
0
0
AXIALL CORP COM USD0.01
COM
05463D100
168346
3949
SH
SOLE
3949
0
0
CST BRANDS INC COM USD0.01
COM
12646R105
757557
24596
SH
SOLE
24596
0
0
L BRANDS INC COM USD0.50
COM
501797104
4730167
96044
SH
SOLE
96044
0
0
ARRIS GROUP INC NE COM USD0.01
COM
04270V106
69024
4810
SH
SOLE
4810
0
0
SUNEDISON INC COM USD0.01
COM
86732Y109
100148
12273
SH
SOLE
12273
0
0
GULF COAST ULTRA D ROYALTY TRUST UNIT
COM
40222T104
9621
4716
SH
SOLE
4716
0
0
FOSSIL GROUP INC USD0.01
COM
34988V106
2393413
23183
SH
SOLE
23183
0
0