0001115418-15-000002.txt : 20150206
0001115418-15-000002.hdr.sgml : 20150206
20150206154148
ACCESSION NUMBER: 0001115418-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150206
DATE AS OF CHANGE: 20150206
EFFECTIVENESS DATE: 20150206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RHUMBLINE ADVISERS
CENTRAL INDEX KEY: 0001115418
IRS NUMBER: 043076646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05909
FILM NUMBER: 15584311
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN ST
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6173450434
MAIL ADDRESS:
STREET 1: 265 FRANKLIN ST
STREET 2: 21ST FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
13F-HR
1
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0001115418
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12-31-2014
12-31-2014
RHUMBLINE ADVISERS
265 FRANKLIN ST
21ST FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-05909
N
Jennifer Pilgrim
Chief Compliance Officer
617-345-0434
Jennifer S. Pilgrim
Boston
MA
02-06-2015
0
3025
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03475V101
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044102101
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044103109
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05945F103
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059460303
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P16994132
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05969A105
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059692103
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063671101
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063750103
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064149107
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062896105
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063425102
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06643P104
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BANKRATE INC COM
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06647F102
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06652K103
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06652V208
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BARCLAYS PLC ADR
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06738E204
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55251
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SOLE
55251
0
0
BARNES + NOBLE INC COMMON STOC
COM
067774109
1551
66782
SH
SOLE
32782
0
34000
BARNES GROUP INC COMMON STOCK
COM
067806109
3291
88915
SH
SOLE
45305
0
43610
BARRACUDA NETWORKS INC
COM
068323104
206
5740
SH
SOLE
3970
0
1770
BARRICK GOLD CORP COM
COM
067901108
182
16960
SH
SOLE
16960
0
0
BASIC ENERGY SERVICES INC COMM
COM
06985P100
276
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SH
SOLE
22895
0
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BAXTER INTERNATIONAL INC COMMO
COM
071813109
61290
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0
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BAZAARVOICE INC COM
COM
073271108
433
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SH
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27326
0
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BB+T CORP COMMON STOCK USD5.
COM
054937107
43006
1105826
SH
SOLE
546151
0
559675
BBCN BANCORP INC
COM
073295107
2022
140587
SH
SOLE
75774
0
64813
BBX CAPITAL CORP
COM
05540P100
180
10938
SH
SOLE
4848
0
6090
BCE INC ADR
COM
05534B760
477
10400
SH
SOLE
10400
0
0
BEACON ROOFING SUPPLY INC COMM
COM
073685109
1783
64134
SH
SOLE
29204
0
34930
BEAZER HOMES USA INC COMMON ST
COM
07556Q881
675
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SH
SOLE
19966
0
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BEBE STORES INC COMMON STOCK U
COM
075571109
97
44504
SH
SOLE
18724
0
25780
BECTON DICKINSON AND CO COMMON
COM
075887109
48027
345124
SH
SOLE
208974
0
136150
BED BATH + BEYOND INC COMMON S
COM
075896100
18983
249219
SH
SOLE
145056
0
104163
BEL FUSE INC CL B COMMON STOCK
COM
077347300
432
15788
SH
SOLE
7068
0
8720
BELDEN INC COMMON STOCK USD.01
COM
077454106
5407
68611
SH
SOLE
55481
0
13130
BELMOND LTD
COM
G1154H107
1584
128042
SH
SOLE
54039
0
74003
BEMIS COMPANY COMMON STOCK USD
COM
081437105
7545
166887
SH
SOLE
136621
0
30266
BENCHMARK ELECTRONICS INC COMM
COM
08160H101
2152
84578
SH
SOLE
38654
0
45924
BENEFICIAL BANCORP INC
COM
08171T102
513
41845
SH
SOLE
19552
0
22293
BERKSHIRE HATHAWAY INC CL B CO
COM
084670702
430740
2868729
SH
SOLE
1401266
0
1467463
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
855
32063
SH
SOLE
12813
0
19250
BERRY PLASTICS GROUP
COM
08579W103
2824
89501
SH
SOLE
48046
0
41455
BEST BUY CO INC COMMON STOCK U
COM
086516101
15506
397799
SH
SOLE
235149
0
162650
BGC PARTNERS INC CL A COMMON S
COM
05541T101
1779
194457
SH
SOLE
81417
0
113040
BHP BBILLITON PLC ADR
COM
05545E209
667
15510
SH
SOLE
15510
0
0
BHP BILLITON LTD
COM
088606108
1085
22925
SH
SOLE
22925
0
0
BIG 5 SPORTING GOODS CORP COMM
COM
08915P101
428
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SH
SOLE
13929
0
15340
BIG LOTS INC COMMON STOCK USD.
COM
089302103
3237
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SH
SOLE
61639
0
19239
BIGLARI HOLDINGS INC COMMON ST
COM
08986R101
990
2478
SH
SOLE
1053
0
1425
BILB VIZ ARG ADR
COM
05946K101
761
81056
SH
SOLE
81056
0
0
BILL BARRETT CORP COMMON STOCK
COM
06846N104
879
77164
SH
SOLE
36536
0
40628
BIO PATH HOLDINGS INC
COM
09057N102
153
57675
SH
SOLE
38635
0
19040
BIO RAD LABORATORIES A COMMON
COM
090572207
3863
32039
SH
SOLE
24303
0
7736
BIO REFERENCE LABS INC COMMON
COM
09057G602
907
28226
SH
SOLE
19436
0
8790
BIO-TECHNE CORPORATION
COM
09073M104
7973
86286
SH
SOLE
75191
0
11095
BIOCRYST PHARMACEUTICALS INC C
COM
09058V103
840
69084
SH
SOLE
45354
0
23730
BIODELIVERY SCIEN INTL COM
COM
09060J106
418
34775
SH
SOLE
25605
0
9170
BIOGEN IDEC INC COMMON STOCK U
COM
09062X103
135077
397928
SH
SOLE
196135
0
201793
BIOMARIN PHARMACEUTICAL INC CO
COM
09061G101
11274
124708
SH
SOLE
86249
0
38459
BIOMED REALTY TRUST INC REIT U
COM
09063H107
5246
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SH
SOLE
179981
0
63586
BIOSCRIP INC COMMON STOCK USD.
COM
09069N108
622
88967
SH
SOLE
36947
0
52020
BIOTELEMETRY INC
COM
090672106
258
25715
SH
SOLE
13775
0
11940
BIOTIME INC COMMON STOCK NPV
COM
09066L105
113
30242
SH
SOLE
27742
0
2500
BJ S RESTAURANTS INC COMMON ST
COM
09180C106
1998
39801
SH
SOLE
23061
0
16740
BLACK BOX CORP COMMON STOCK US
COM
091826107
650
27183
SH
SOLE
13203
0
13980
BLACK DIAMOND INC COMMON STOCK
COM
09202G101
270
30868
SH
SOLE
12348
0
18520
BLACK HILLS CORP COMMON STOCK
COM
092113109
5142
96940
SH
SOLE
60879
0
36061
BLACKBAUD INC COMMON STOCK USD
COM
09227Q100
2213
51150
SH
SOLE
38630
0
12520
BLACKHAWK NETWORK HOLDINGS
COM
09238E104
1578
40661
SH
SOLE
28576
0
12085
BLACKROCK INC COMMON STOCK USD
COM
09247X101
81659
228378
SH
SOLE
126948
0
101430
BLOOMIN BRANDS INC
COM
094235108
1452
58649
SH
SOLE
41319
0
17330
BLOUNT INTERNATIONAL INC COMMO
COM
095180105
1032
58758
SH
SOLE
44598
0
14160
BLUCORA INC
COM
095229100
930
67162
SH
SOLE
32872
0
34290
BLUE HILLS BANCORP
COM
095573101
400
29455
SH
SOLE
7605
0
21850
BLUE NILE INC COMMON STOCK USD
COM
09578R103
477
13254
SH
SOLE
9094
0
4160
BLUEBIRD BIO INC COM
COM
09609G100
1681
18330
SH
SOLE
13170
0
5160
BNC BANCORP COM
COM
05566T101
439
25491
SH
SOLE
10231
0
15260
BOB EVANS FARMS COMMON STOCK U
COM
096761101
1862
36384
SH
SOLE
15551
0
20833
BOEING CO/THE COMMON STOCK USD
COM
097023105
144275
1109982
SH
SOLE
585797
0
524185
BOFI HOLDING INC COMMON STOCK
COM
05566U108
1127
14490
SH
SOLE
11305
0
3185
BOINGO WIRELESS INC COMMON STO
COM
09739C102
227
29640
SH
SOLE
12000
0
17640
BOISE CASCADE CO
COM
09739D100
1383
37219
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SOLE
28564
0
8655
BOK FINANCIAL CORPORATION COMM
COM
05561Q201
1088
18118
SH
SOLE
10265
0
7853
BON TON STORES INC/THE COMMON
COM
09776J101
150
20233
SH
SOLE
7663
0
12570
BONANZA CREEK ENERGY INC COM
COM
097793103
839
34973
SH
SOLE
27488
0
7485
BOOZ ALLEN HAMILTON HOLDING CO
COM
099502106
1982
74698
SH
SOLE
56114
0
18584
BORGWARNER INC COMMON STOCK US
COM
099724106
17854
324907
SH
SOLE
202103
0
122804
BOSTON BEER COMPANY INC CL A C
COM
100557107
3321
11471
SH
SOLE
9200
0
2271
BOSTON PRIVATE FINL HOLDING CO
COM
101119105
1644
122033
SH
SOLE
59125
0
62908
BOSTON PROPERTIES INC REIT USD
COM
101121101
26676
207290
SH
SOLE
107717
0
99573
BOSTON SCIENTIFIC CORP COMMON
COM
101137107
23383
1764744
SH
SOLE
997410
0
767334
BOTTOMLINE TECHNOLOGIES INC CO
COM
101388106
1095
43297
SH
SOLE
31242
0
12055
BOULDER BRANDS INC
COM
101405108
575
52031
SH
SOLE
36256
0
15775
BOYD GAMING CORP COMMON STOCK
COM
103304101
1111
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SH
SOLE
58246
0
28650
BP AMOCO P L C SPONSORED ADR
COM
055622104
1791
46975
SH
SOLE
46975
0
0
BPZ RESOURCES INC COMMON STOCK
COM
055639108
40
138187
SH
SOLE
69547
0
68640
BRADY CORPORATION CL A COMMO
COM
104674106
2305
84292
SH
SOLE
43022
0
41270
BRANDYWINE REALTY TRUST REIT U
COM
105368203
1839
115061
SH
SOLE
57278
0
57783
BRAVO BRIO RESTAURANT GROUP CO
COM
10567B109
232
16645
SH
SOLE
11425
0
5220
BRF SA ADR
COM
10552T107
215
9200
SH
SOLE
9200
0
0
BRIDGE BANCORP INC COMMON STOC
COM
108035106
374
13965
SH
SOLE
5025
0
8940
BRIDGE CAPITAL HOLDINGS COMMON
COM
108030107
335
14952
SH
SOLE
7322
0
7630
BRIDGEPOINT EDUCATION INC COMM
COM
10807M105
264
23358
SH
SOLE
9938
0
13420
BRIGGS + STRATTON COMMON STOCK
COM
109043109
1459
71456
SH
SOLE
33305
0
38151
BRIGHT HORIZONS FAMILY SOLUTIO
COM
109194100
1116
23749
SH
SOLE
16844
0
6905
BRIGHTCOVE INC COM
COM
10921T101
204
26217
SH
SOLE
19257
0
6960
BRINK S CO/THE COMMON STOCK US
COM
109696104
1929
79026
SH
SOLE
38376
0
40650
BRINKER INTERNATIONAL INC COMM
COM
109641100
5934
101106
SH
SOLE
80583
0
20523
BRISTOL MYERS SQUIBB CO COMMON
COM
110122108
147534
2499309
SH
SOLE
1305349
0
1193960
BRISTOW GROUP INC COMMON STOCK
COM
110394103
4081
62027
SH
SOLE
32764
0
29263
BRITISH AMERICAN TOBACCO ADR
COM
110448107
1470
13630
SH
SOLE
13630
0
0
BRIXMOR PROPERTY
COM
11120U105
845
34032
SH
SOLE
15682
0
18350
BROADCOM CORP CL A COMMON STOC
COM
111320107
29544
681835
SH
SOLE
366291
0
315544
BROADRIDGE FINANCIAL SOLUTIO C
COM
11133T103
8464
183285
SH
SOLE
150453
0
32832
BROADSOFT INC COMMON STOCK
COM
11133B409
701
24149
SH
SOLE
16209
0
7940
BROCADE COMMUNICATIONS SYS COM
COM
111621306
3613
305156
SH
SOLE
163949
0
141207
BROOKDALE SENIOR LIVING INC CO
COM
112463104
4747
129443
SH
SOLE
90834
0
38609
BROOKFIELD ASSET MANAGEMENT CL
COM
112585104
398
7935
SH
SOLE
7935
0
0
BROOKLINE BANCORP INC COMMON S
COM
11373M107
1705
170037
SH
SOLE
110901
0
59136
BROOKS AUTOMATION INC COMMON S
COM
114340102
1335
104704
SH
SOLE
50724
0
53980
BROWN + BROWN INC COMMON STOCK
COM
115236101
7049
214179
SH
SOLE
178958
0
35221
BROWN FORMAN CORP CLASS B COMM
COM
115637209
20067
228454
SH
SOLE
138651
0
89803
BROWN SHOE COMPANY INC COMMON
COM
115736100
1896
58983
SH
SOLE
34953
0
24030
BRUKER CORP COMMON STOCK USD.0
COM
116794108
1790
91208
SH
SOLE
62472
0
28736
BRUNSWICK CORP COMMON STOCK US
COM
117043109
8954
174674
SH
SOLE
124894
0
49780
BRYN MAWR BANK CORP COMMON STO
COM
117665109
566
18089
SH
SOLE
7429
0
10660
BT GROUP ADR
COM
05577E101
715
11530
SH
SOLE
11530
0
0
BUCKLE INC/THE COMMON STOCK US
COM
118440106
1989
37873
SH
SOLE
29778
0
8095
BUFFALO WILD WINGS INC COMMON
COM
119848109
3836
21268
SH
SOLE
16224
0
5044
BUILD A BEAR WORKSHOP INC COMM
COM
120076104
224
11155
SH
SOLE
6545
0
4610
BUILDERS FIRSTSOURCE INC COMMO
COM
12008R107
274
39896
SH
SOLE
27126
0
12770
BUNGE LTD COMMON STOCK USD.01
COM
G16962105
9007
99075
SH
SOLE
55629
0
43446
BURLINGTON STORES INC
COM
122017106
1124
23789
SH
SOLE
15774
0
8015
C&J ENERGY SERVICES INC COM
COM
12467B304
640
48424
SH
SOLE
32351
0
16073
C.H. ROBINSON WORLDWIDE INC CO
COM
12541W209
18164
242536
SH
SOLE
162733
0
79803
CA INC COMMON STOCK USD.1
COM
12673P105
15794
518678
SH
SOLE
317205
0
201473
CABELA S INC COMMON STOCK USD.
COM
126804301
3106
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SOLE
46449
0
12480
CABLEVISION SYSTEMS NY GRP A C
COM
12686C109
6427
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SH
SOLE
191747
0
119636
CABOT CORP COMMON STOCK USD1.
COM
127055101
3565
81291
SH
SOLE
61915
0
19376
CABOT MICROELECTRONICS CORP CO
COM
12709P103
1282
27092
SH
SOLE
17507
0
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CABOT OIL + GAS CORP COMMON ST
COM
127097103
17817
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SH
SOLE
374865
0
226848
CACI INTERNATIONAL INC CL A C
COM
127190304
3378
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SOLE
20771
0
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CADENCE DESIGN SYS INC COMMON
COM
127387108
7690
405354
SH
SOLE
328942
0
76412
CAESARS ACQUISITION CORP
COM
12768T103
605
58660
SH
SOLE
23860
0
34800
CAESARS ENTERTAINMENT CORP COM
COM
127686103
969
61736
SH
SOLE
26336
0
35400
CAI INTERNATIONAL INC COMMON S
COM
12477X106
644
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SH
SOLE
14765
0
12990
CAL MAINE FOODS INC COMMON STO
COM
128030202
1364
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SOLE
26167
0
8785
CALAMOS ASSET MANAGEMENT A COM
COM
12811R104
392
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SH
SOLE
14018
0
15380
CALAMP CORP COM
COM
128126109
656
35833
SH
SOLE
27363
0
8470
CALAVO GROWERS INC COMMON STOC
COM
128246105
640
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SH
SOLE
10291
0
3230
CALGON CARBON CORP COMMON STOC
COM
129603106
1235
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SH
SOLE
41269
0
18150
CALIFORNIA RESOURCES CORP
COM
13057Q107
2415
438327
SH
SOLE
294502
0
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CALIFORNIA WATER SERVICE GRP C
COM
130788102
1709
69430
SH
SOLE
29710
0
39720
CALIX NETWORKS INC COMMON STOC
COM
13100M509
540
53925
SH
SOLE
22377
0
31548
CALLAWAY GOLF COMPANY COMMON S
COM
131193104
933
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SH
SOLE
56403
0
64767
CALLIDUS SOFTWARE INC COMMON S
COM
13123E500
561
34373
SH
SOLE
24303
0
10070
CALLON PETROLEUM CO COMMON STO
COM
13123X102
354
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22509
0
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CALPINE CORP COMMON STOCK USD.
COM
131347304
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165634
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CAMBREX CORP COMMON STOCK USD.
COM
132011107
727
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SOLE
22505
0
11100
CAMDEN NATIONAL CORP COMMON ST
COM
133034108
405
10165
SH
SOLE
4305
0
5860
CAMDEN PROPERTY TRUST REIT USD
COM
133131102
8550
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SOLE
82194
0
33601
CAMERON INTERNATIONAL CORP COM
COM
13342B105
15762
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SH
SOLE
187427
0
128138
CAMPBELL SOUP CO COMMON STOCK
COM
134429109
11476
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SH
SOLE
150948
0
109876
CAMPUS CREST COMMUNITIES INC R
COM
13466Y105
655
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SH
SOLE
35324
0
54270
CANADIAN IMPERIAL BK OF COMMER
COM
136069101
498
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SH
SOLE
5790
0
0
CANADIAN NAT RES LTD ADR
COM
136385101
538
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SOLE
17435
0
0
CANADIAN NATL RY CO COM
COM
136375102
803
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SH
SOLE
11650
0
0
CANADIAN PAC RY LTD ADR
COM
13645T100
416
2160
SH
SOLE
2160
0
0
CANON INC ADR
COM
138006309
549
17347
SH
SOLE
17347
0
0
CANTEL MEDICAL CORP COMMON STO
COM
138098108
1672
38660
SH
SOLE
30965
0
7695
CAPELLA EDUCATION CO COMMON ST
COM
139594105
959
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SH
SOLE
8797
0
3660
CAPITAL CITY BANK GROUP INC CO
COM
139674105
247
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SH
SOLE
6734
0
9170
CAPITAL ONE FINANCIAL CORP COM
COM
14040H105
73160
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SOLE
437893
0
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CAPITAL SENIOR LIVING CORP COM
COM
140475104
632
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SOLE
18740
0
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CAPITOL FEDERAL FINANCIAL IN C
COM
14057J101
2335
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SH
SOLE
70119
0
112596
CAPSTEAD MORTGAGE CORP REIT US
COM
14067E506
1778
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SH
SOLE
65753
0
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CAPSTONE TURBINE CORP COMMON S
COM
14067D102
196
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SH
SOLE
190950
0
73670
CAPTIAL BANK FINANCIAL CL A
COM
139794101
829
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SH
SOLE
12571
0
18380
CARBO CERAMICS INC COMMON STOC
COM
140781105
2203
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SH
SOLE
48186
0
6820
CARBONITE INC
COM
141337105
196
13736
SH
SOLE
9846
0
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CARDINAL FINANCIAL CORP COMMON
COM
14149F109
939
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SH
SOLE
23536
0
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CARDINAL HEALTH INC COMMON STO
COM
14149Y108
35684
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SH
SOLE
234684
0
207338
CARDIOVASCULAR SYSTEMS INC COM
COM
141619106
683
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SH
SOLE
16163
0
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CARDTRONICS INC COMMON STOCK U
COM
14161H108
1917
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SH
SOLE
37591
0
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CAREER EDUCATION CORP COMMON S
COM
141665109
734
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SH
SOLE
46835
0
58640
CAREFUSION CORP COMMON STOCK U
COM
14170T101
16851
283979
SH
SOLE
154575
0
129404
CARETRUST REIT INC
COM
14174T107
369
29911
SH
SOLE
24018
0
5893
CARLISLE COS INC COMMON STOCK
COM
142339100
7435
82395
SH
SOLE
63362
0
19033
CARMAX INC COMMON STOCK USD.5
COM
143130102
19975
300012
SH
SOLE
179327
0
120685
CARMIKE CINEMAS INC COM
COM
143436400
477
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SH
SOLE
12767
0
5400
CARNIVAL CORP COMMON STOCK USD
COM
143658300
30365
669869
SH
SOLE
332760
0
337109
CARPENTER TECHNOLOGY COMMON ST
COM
144285103
3261
66221
SH
SOLE
51666
0
14555
CARRIAGE SVCS INC COM
COM
143905107
410
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8657
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CARRIZO OIL + GAS INC COMMON S
COM
144577103
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SOLE
38027
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CARROLS RESTAURANT GROUP INC C
COM
14574X104
333
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SOLE
16804
0
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CARTER S INC COMMON STOCK USD.
COM
146229109
6508
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SOLE
60917
0
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CASCADE BANCORP COMMON STOCK N
COM
147154207
248
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SH
SOLE
18169
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CASCADE MICROTECH INC COM
COM
147322101
212
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SH
SOLE
5205
0
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CASELLA WASTE SYSTEMS INC A CO
COM
147448104
143
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SOLE
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0
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CASEY S GENERAL STORES INC COM
COM
147528103
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SOLE
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0
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CASH AMERICA INTL INC COMMON S
COM
14754D100
1060
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SOLE
24058
0
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CASS INFORMATION SYSTEMS INC C
COM
14808P109
518
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SH
SOLE
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CASTLE (A.M.) + CO COMMON STOC
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148411101
229
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SH
SOLE
13402
0
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CASTLIGHT HEALTH INC
COM
14862Q100
127
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SOLE
6770
0
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CATALENT INC
COM
148806102
1157
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SOLE
27960
0
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CATAMARAN CORP
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148887102
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116344
0
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CATCHMARK TIMBER TRUST CL A
COM
14912Y202
233
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4105
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CATERPILLAR INC COMMON STOCK U
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149123101
83719
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SOLE
483654
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CATHAY GENERAL BANCORP COMMON
COM
149150104
4165
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98801
0
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CATO CORP CLASS A COMMON STOCK
COM
149205106
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CAVCO INDUSTRIES INC COMMON ST
COM
149568107
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CAVIUM INC COMMON STOCK USD.00
COM
14964U108
2919
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SOLE
33043
0
14180
CBIZ INC COMMON STOCK USD.01
COM
124805102
512
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SOLE
22374
0
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CBL + ASSOCIATES PROPERTIES RE
COM
124830100
2869
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0
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CBOE HOLDINGS INC COMMON STOCK
COM
12503M108
7697
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SOLE
103413
0
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CBRE GROUP INC
COM
12504L109
13772
402109
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SOLE
247430
0
154679
CBS CORP CLASS B NON VOTING CO
COM
124857202
45049
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SOLE
406165
0
407883
CDI CORP COMMON STOCK USD.1
COM
125071100
387
21854
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SOLE
9724
0
12130
CDK GLOBAL INC
COM
12508E101
10258
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SOLE
175878
0
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CDW CORP
COM
12514G108
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SOLE
47144
0
18020
CECO ENVIRONMENTAL COM
COM
125141101
523
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SOLE
17946
0
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CEDAR SHOPPING CENTERS INC REI
COM
150602209
979
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SOLE
66351
0
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CELADON GROUP INC COMMON STOCK
COM
150838100
716
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SOLE
15929
0
15605
CELANESE CORP SERIES A COMMON
COM
150870103
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58612
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CELGENE CORP COMMON STOCK USD.
COM
151020104
147314
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646033
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CELLDEX THERAPEUTICS INC COMMO
COM
15117B103
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SOLE
63126
0
25950
CEMEX SA ADR
COM
151290889
156
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SH
SOLE
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0
0
CEMPRA INC COM
COM
15130J109
374
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11105
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4820
CENOVUS ENERGY INC COM
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15135U109
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COM
15135B101
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CENTERPOINT ENERGY INC COMMON
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15189T107
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SOLE
302065
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CENTERSTATE BANKS INC COMMON S
COM
15201P109
546
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SH
SOLE
18789
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CENTRAL EUROPEAN MEDIA ENT A C
COM
G20045202
304
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SOLE
40845
0
53750
CENTRAL GARDEN AND PET CO A CO
COM
153527205
634
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SH
SOLE
34499
0
31850
CENTRAL PACIFIC FINANCIAL CO C
COM
154760409
506
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SH
SOLE
10042
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13515
CENTURY ALUMINUM COMPANY COMMO
COM
156431108
1959
80283
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SOLE
37823
0
42460
CENTURY BANCORP INC CL A COMM
COM
156432106
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SOLE
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2710
CENTURYLINK INC COMMON STOCK U
COM
156700106
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SOLE
444270
0
484089
CENVEO INC COMMON STOCK USD.01
COM
15670S105
137
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SOLE
31221
0
34090
CEPHEID INC COMMON STOCK NPV
COM
15670R107
3783
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SOLE
50974
0
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CERNER CORP COMMON STOCK USD.0
COM
156782104
28005
433105
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SOLE
264912
0
168193
CERUS CORP COMMON STOCK USD.00
COM
157085101
366
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SH
SOLE
42486
0
16125
CEVA INC COMMON STOCK USD.001
COM
157210105
607
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SH
SOLE
16786
0
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CF INDUSTRIES HOLDINGS INC COM
COM
125269100
17869
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SOLE
35779
0
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CHAMBERS STR PPTYS COM
COM
157842105
2564
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SH
SOLE
121717
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CHANNELADVISOR CORP COM
COM
159179100
355
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SH
SOLE
11868
0
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CHARLES RIVER LABORATORIES COM
COM
159864107
4825
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SOLE
58959
0
16856
CHART INDUSTRIES INC COMMON ST
COM
16115Q308
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SOLE
18241
0
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CHARTER COMMUNICATION A COMMON
COM
16117M305
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SOLE
43776
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21085
CHARTER FINANCIAL CORP COMMON
COM
16122W108
332
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SOLE
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0
15304
CHASE CORP COMMON STOCK USD.1
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16150R104
237
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SOLE
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CHATHAM LODGING TRUST REIT
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16208T102
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15976
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CHC GROUP LTD
COM
G07021101
136
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SOLE
16793
0
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CHECKPOINT SYSTEMS INC COMMON
COM
162825103
871
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30130
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33273
CHEESECAKE FACTORY INC/THE COM
COM
163072101
4714
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SOLE
77913
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CHEFS WAREHOUSE HOLDINGS INC
COM
163086101
356
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SOLE
9675
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CHEGG INC
COM
163092109
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CHEMED CORP COMMON STOCK USD1.
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16359R103
3512
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SOLE
28335
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CHEMICAL FINANCIAL CORP COMMON
COM
163731102
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SOLE
20795
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CHEMOCENTRYX INC
COM
16383L106
245
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SOLE
14643
0
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CHEMTURA CORP COMMON STOCK USD
COM
163893209
2172
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SOLE
60219
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CHENIERE ENERGY INC COMMON STO
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16411R208
13770
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SOLE
131813
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CHESAPEAKE ENERGY CORP COMMON
COM
165167107
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SOLE
392440
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CHESAPEAKE LODGING TRUST REIT
COM
165240102
3122
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SOLE
38434
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CHESAPEAKE UTILITIES CORP COMM
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165303108
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CHEVRON CORP COMMON STOCK USD.
COM
166764100
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SOLE
1558590
0
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CHICAGO BRIDGE + IRON NY SHR N
COM
167250109
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SOLE
53232
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CHICO S FAS INC COMMON STOCK U
COM
168615102
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SOLE
160973
0
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CHIMERA INVESTMENT CORP REIT U
COM
16934Q109
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SOLE
386278
0
314806
CHIMERIX INC COM
COM
16934W106
692
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SH
SOLE
16200
0
980
CHINA LIFE INSD
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16939P106
725
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SOLE
12350
0
0
CHINA MOBILE LTD ADR
COM
16941M109
1013
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CHIPOTLE MEXICAN GRILL INC COM
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169656105
30131
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CHIQUITA BRANDS INTL COMMON ST
COM
170032809
998
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SOLE
29682
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CHOICE HOTELS INTL INC COMMON
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169905106
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17106
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CHRISTOPHER + BANKS CORP COMMO
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171046105
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CHUBB CORP COMMON STOCK USD1.
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171232101
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SOLE
267267
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CHURCH + DWIGHT CO INC COMMON
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171340102
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SOLE
178071
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CHURCHILL DOWNS INC COMMON STO
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171484108
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SOLE
9058
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CHUY'S HOLDINGS INC
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171604101
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SOLE
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CIA SIDERURGICA NACL
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20440W105
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SOLE
11900
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0
CIBER INC COMMON STOCK USD.01
COM
17163B102
396
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SOLE
52536
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CIENA CORP COMMON STOCK USD.01
COM
171779309
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SOLE
123581
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CIGNA CORP COMMON STOCK USD.25
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125509109
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187399
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CIMAREX ENERGY CO COMMON STOCK
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171798101
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SOLE
63653
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CIMPRESS N.V.
COM
N20146101
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SOLE
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CINCINNATI BELL INC COMMON STO
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171871106
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SOLE
165704
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CINCINNATI FINANCIAL CORP COMM
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172062101
10546
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SOLE
113866
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CINEDIGM CORP
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172406100
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SOLE
30345
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CINEMARK HOLDINGS INC COMMON S
COM
17243V102
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SOLE
129109
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CINTAS CORP COMMON STOCK NPV
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172908105
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SOLE
92816
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CIRCOR INTERNATIONAL INC COMMO
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17273K109
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SOLE
16236
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CIRRUS LOGIC INC COMMON STOCK
COM
172755100
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47120
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CISCO SYSTEMS INC COMMON STOCK
COM
17275R102
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4249479
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CIT GROUP INC COMMON STOCK USD
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125581801
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CITI TRENDS INC COMMON STOCK U
COM
17306X102
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CITIGROUP INC COMMON STOCK USD
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172967424
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2349870
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CITIZENS + NORTHERN CORP COMMO
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172922106
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SOLE
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CITIZENS FINANCIAL GROUP
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174610105
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174740100
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CITRIX SYSTEMS INC COMMON STOC
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177376100
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CITY HOLDING CO COMMON STOCK U
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177835105
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CITY NATIONAL CORP COMMON STOC
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178566105
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CIVEO CORP COMMON
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178787107
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CLARCOR INC COMMON STOCK USD1.
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179895107
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SOLE
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CLEAN ENERGY FUELS CORP COMMON
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184499101
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CLEAN HARBORS INC COMMON STOCK
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184496107
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CLEAR CHANNEL OUTDOOR CL A COM
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18451C109
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CLEARWATER PAPER CORP COMMON S
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18538R103
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CLECO CORPORATION COMMON STOCK
COM
12561W105
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18683K101
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149390
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CLIFTON BANCORP INC
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186873105
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CLOROX COMPANY COMMON STOCK US
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189054109
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110903
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CLOUD PEAK ENERGY INC COMMON S
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18911Q102
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CLOVIS ONCOLOGY INC
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189464100
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CLUBCORP HOLDINGS INC
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18948M108
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CME GROUP INC COMMON STOCK USD
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12572Q105
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CMS ENERGY CORP COMMON STOCK U
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125896100
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CNA FINANCIAL CORP COMMON STOC
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126117100
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CNB FINANCIAL CORP/PA COMMON S
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126128107
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CNO FINANCIAL GROUP INC COMMON
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12621E103
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150252
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COACH INC COMMON STOCK USD.01
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189754104
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COBALT INTERNATIONAL ENERGY CO
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19075F106
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COBIZ FINANCIAL INC COMMON STO
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190897108
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191098102
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191216100
292056
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3519221
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COM
19122T109
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COEUR MINING INC
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192108504
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COGENT COMMUNICATIONS HOLDINGS
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19239V302
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COGNEX CORP COMMON STOCK USD.0
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192422103
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SOLE
108531
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COGNIZANT TECH SOLUTIONS A COM
COM
192446102
52286
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513706
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COHEN + STEERS INC COMMON STOC
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19247A100
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COM
192479103
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COHU INC COMMON STOCK USD1.
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192576106
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COLFAX CORP COMMON STOCK USD.0
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194014106
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53774
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COLGATE PALMOLIVE CO COMMON ST
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194162103
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19624R106
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197236102
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44993
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COLUMBIA PROPERTY TRUST INC
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198287203
2107
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45782
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COLUMBIA SPORTSWEAR CO COMMON
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16233
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COLUMBUS MCKINNON CORP/NY COMM
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199333105
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COMCAST CORP CLASS A COMMON ST
COM
20030N101
249575
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2286697
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COMERICA INC COMMON STOCK USD5
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200340107
10470
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123163
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COMFORT SYSTEMS USA INC COMMON
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199908104
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COMMERCE BANCSHARES INC COMMON
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200525103
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126080
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COMMERCIAL METALS CO COMMON ST
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201723103
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133225
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COMMERCIAL VEHICLE GROUP INC C
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202608105
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20337X109
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203607106
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COMMUNITY HEALTH SYSTEMS INC C
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203668108
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COMMUNITY TRUST BANCORP INC CO
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204149108
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COMMUNITYONE BANCORP
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20416Q108
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COM
204166102
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COMPASS MINERALS INTERNATION C
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20451N101
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COMPUTER PROGRAMS + SYSTEMS CO
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205306103
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205363104
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110317
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COMPUTER TASK GROUP INC COMMON
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205477102
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COM
20564W105
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COMSTOCK RESOURCES INC COMMON
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205768203
521
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SOLE
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0
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COMTECH TELECOMMUNICATIONS COM
COM
205826209
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34723
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COMVERSE INC COM
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20585P105
345
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SOLE
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5377
CON WAY INC COMMON STOCK USD.6
COM
205944101
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54028
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CONAGRA FOODS INC COMMON STOCK
COM
205887102
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SOLE
292521
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CONCHO RESOURCES INC COMMON ST
COM
20605P101
9170
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CONMED CORP COMMON STOCK USD.0
COM
207410101
2300
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CONN S INC COMMON STOCK USD.01
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CORELOGIC INC COMMON STOCK USD
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CORNERSTONE ONDEMAND INC COMMO
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CORNING INC COMMON STOCK USD.5
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CORRECTIONS CORP OF AMERICA CO
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CORVEL CORP COMMON STOCK USD.0
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COSTAR GROUP INC COMMON STOCK
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COVANCE INC COMMON STOCK USD.0
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COVANTA HOLDING CORP COMMON ST
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COVIDIEN PLC COMMON STOCK USD.
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CR BARD INC COMMON STOCK USD.2
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CRA INTERNATIONAL INC COMMON S
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CRACKER BARREL OLD COUNTRY COM
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CRAFT BREW ALLIANCE INC COMMON
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CRANE CO COMMON STOCK USD1.
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CRAY INC COMMON STOCK USD.01
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CREDIT ACCEPTANCE CORP COMMON
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225401108
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225447101
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CRH PLC ADR
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12626K203
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227046109
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CROSS COUNTRY HEALTHCARE INC C
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CROWN HOLDINGS INC COMMON STOC
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CRYOLIFE INC COMMON STOCK USD.
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228903100
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CSG SYSTEMS INTL INC COMMON ST
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CSS INDUSTRIES INC COMMON STOC
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CST BRANDS INC
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12646R105
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CSX CORP COMMON STOCK USD1.
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126408103
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CTI BIOPHARMA CORPORATION
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CTS CORP COMMON STOCK NPV
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126501105
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CU BANKCORP CALIF COM
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126534106
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CUBESMART REIT USD.01
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CUBIC CORP COMMON STOCK NPV
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CUBIST PHARMACEUTICALS INC COM
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CUI GLOBAL INC
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134
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CULLEN/FROST BANKERS INC COMMO
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CULP INC
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230215105
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CUMMINS INC COMMON STOCK USD2.
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231021106
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172566
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CUMULUS MEDIA INC CL A COMMON
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CURTISS WRIGHT CORP COMMON STO
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SOLE
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CUSTOMERS BANCORP INC
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23204G100
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12335
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CVB FINANCIAL CORP COMMON STOC
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126600105
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CVENT INC
COM
23247G109
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CVR ENERGY INC COMMON STOCK US
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12662P108
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9448
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CVS HEALTH CORP
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126650100
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CYAN INC COM
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23247W104
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CYBERONICS INC COMMON STOCK US
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23251P102
1927
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CYNOSURE INC A COMMON STOCK US
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232577205
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CYPRESS SEMICONDUCTOR CORP COM
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232806109
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CYRUSONE INC
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23283R100
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12475
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CYS INVESTMENTS INC REIT USD.0
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12673A108
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CYTEC INDUSTRIES INC COMMON ST
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232820100
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CYTOKINETICS INC COM
COM
23282W605
363
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CYTORI THERAPEUTICS INC COMMON
COM
23283K105
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SOLE
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CYTRX CORP COM
COM
232828509
182
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SOLE
30430
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DAILY JOURNAL CORP COM
COM
233912104
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SOLE
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DAKTRONICS INC COMMON STOCK NP
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234264109
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35055
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DANA HOLDING CORP COMMON STOCK
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235825205
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DANAHER CORP COMMON STOCK USD.
COM
235851102
92767
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SOLE
513007
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DARDEN RESTAURANTS INC COMMON
COM
237194105
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SOLE
101167
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DARLING INGREDIENTS
COM
237266101
4499
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SOLE
132559
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DATALINK CORP COM
COM
237934104
321
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SOLE
10295
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
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SOLE
137627
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DAWSON GEOPHYSICAL CO COMMON S
COM
239359102
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7114
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DCT INDUSTRIAL TRUST INC REIT
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4272
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SOLE
48931
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DDR CORP COMMON STOCK
COM
23317H102
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SH
SOLE
106821
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DEALERTRACK TECHNOLOGIES INC
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242309102
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SOLE
41292
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DEAN FOODS CO COMMON STOCK USD
COM
242370203
3520
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SOLE
105728
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DECKERS OUTDOOR CORP COMMON ST
COM
243537107
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SOLE
39538
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DEERE + CO COMMON STOCK USD1.
COM
244199105
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SOLE
283610
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DEL FRISCO'S RESTAURANT GROUP
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245077102
416
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SOLE
12319
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DELEK US HOLDINGS INC COMMON S
COM
246647101
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36804
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DELL INC COMMON STOCK USD.01
COM
24702R101
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0
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DELPHI AUTOMOTIVE
COM
G27823106
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133406
0
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DELTA AIR LINES INC COMMON STO
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247361702
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SOLE
643435
0
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DELTIC TIMBER CORP COMMON STOC
COM
247850100
976
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SOLE
10089
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DELUXE CORP COMMON STOCK USD1.
COM
248019101
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SOLE
67176
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DEMAND MEDIA INC COMMON STOCK
COM
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DEMANDWARE INC COM
COM
24802Y105
1403
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SOLE
17525
0
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DENBURY RESOURCES INC COMMON S
COM
247916208
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SOLE
288818
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DENDREON CORP COMMON STOCK USD
COM
24823Q107
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61785
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DENNY S CORP COMMON STOCK USD.
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24869P104
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DENTSPLY INTERNATIONAL INC COM
COM
249030107
10601
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SOLE
116775
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DEPOMED INC COMMON STOCK NPV
COM
249908104
1006
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SOLE
48745
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DERMA SCIENCES INC COM
COM
249827502
258
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SH
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10764
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DESTINATION MATERNITY CORP COM
COM
25065D100
279
17514
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SOLE
7889
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DESTINATION XL GROUP INC
COM
25065K104
248
45370
SH
SOLE
22845
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22525
DEUTSCHE BANK AG
COM
D18190898
547
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SH
SOLE
18227
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0
DEVON ENERGY CORPORATION COMMO
COM
25179M103
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SOLE
321824
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DEVRY EDUCATION GROUP COMMON S
COM
251893103
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SOLE
57413
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DEX MEDIA INC COM
COM
25213A107
201
22418
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SOLE
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0
11910
DEXCOM INC COMMON STOCK USD.00
COM
252131107
4191
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SOLE
53505
0
22625
DHT HOLDINGS INC COMMON STOCK
COM
Y2065G121
771
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SOLE
34635
0
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DIAGEO PLC ADR
COM
25243Q205
1022
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SOLE
8955
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DIAMOND FOODS INC COMMON STOCK
COM
252603105
633
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SOLE
16619
0
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DIAMOND HILL INVESTMENT GRP CO
COM
25264R207
425
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SOLE
2452
0
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DIAMOND OFFSHORE DRILLING COMM
COM
25271C102
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SOLE
141240
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DIAMOND RESORTS INT
COM
25272T104
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18780
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DIAMONDROCK HOSPITALITY CO REI
COM
252784301
4901
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162382
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DICE HOLDINGS INC COMMON STOCK
COM
253017107
557
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SOLE
27308
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28330
DICK S SPORTING GOODS INC COMM
COM
253393102
5921
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SH
SOLE
94553
0
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DIEBOLD INC COMMON STOCK USD1.
COM
253651103
3070
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SH
SOLE
71869
0
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DIGI INTERNATIONAL INC COMMON
COM
253798102
383
41264
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SOLE
18739
0
22525
DIGITAL REALTY TRUST INC REIT
COM
253868103
6429
96971
SH
SOLE
47624
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DIGITAL RIVER INC COMMON STOCK
COM
25388B104
1374
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SH
SOLE
26046
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DIGITALGLOBE INC COMMON STOCK
COM
25389M877
3249
104895
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SOLE
42627
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DILLARDS INC CL A COMMON STOCK
COM
254067101
2639
21082
SH
SOLE
13901
0
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DIME COMMUNITY BANCSHARES COMM
COM
253922108
902
55380
SH
SOLE
29953
0
25427
DINEEQUITY INC COMMON STOCK US
COM
254423106
2665
25715
SH
SOLE
15345
0
10370
DIODES INC COMMON STOCK USD.66
COM
254543101
1281
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SH
SOLE
29306
0
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DIPLOMAT PHARMACY INC
COM
25456K101
220
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SH
SOLE
1250
0
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DIRECTV CLASS A COMMON STOCK U
COM
25490A309
68845
794062
SH
SOLE
412502
0
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DISCOVER FINANCIAL SERVICES CO
COM
254709108
47202
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SH
SOLE
354948
0
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DISCOVERY COMMUNICATIONS A COM
COM
25470F104
9166
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SOLE
167743
0
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DISCOVERY COMMUNICATIONS SERIE
COM
25470F302
11549
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SH
SOLE
218281
0
124227
DISH NETWORK CORP A COMMON STO
COM
25470M109
12188
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SH
SOLE
108872
0
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DIXIE GROUP INC COM
COM
255519100
110
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SOLE
6985
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COM
25659T107
1390
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SOLE
17017
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DOLLAR GENERAL CORP COMMON STO
COM
256677105
28575
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251497
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DOLLAR TREE INC COMMON STOCK U
COM
256746108
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DOMINION RESOURCES INC/VA COMM
COM
25746U109
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451831
0
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DOMINO S PIZZA INC COMMON STOC
COM
25754A201
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SOLE
65654
0
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DOMTAR CORP COMMON STOCK USD.0
COM
257559203
3120
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SH
SOLE
61273
0
16312
DONALDSON CO INC COMMON STOCK
COM
257651109
8880
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SOLE
189860
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COM
257701201
179
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SOLE
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0
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DORMAN PRODUCTS INC COMMON STO
COM
258278100
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SOLE
21819
0
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COM
25848T109
197
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SH
SOLE
31460
0
13080
DOUGLAS DYNAMICS INC COMMON ST
COM
25960R105
384
17928
SH
SOLE
11558
0
6370
DOUGLAS EMMETT INC REIT USD.01
COM
25960P109
2863
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SOLE
52800
0
48023
DOVER CORP COMMON STOCK USD1.
COM
260003108
18805
262201
SH
SOLE
161233
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DOW CHEMICAL CO/THE COMMON STO
COM
260543103
83825
1837867
SH
SOLE
909516
0
928351
DR HORTON INC COMMON STOCK USD
COM
23331A109
10379
410397
SH
SOLE
229124
0
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DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
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SH
SOLE
179445
0
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DREAMWORKS ANIMATION SKG A COM
COM
26153C103
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SH
SOLE
70859
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DRESSER RAND GROUP INC COMMON
COM
261608103
9944
121568
SH
SOLE
88295
0
33273
DREW INDUSTRIES INC COMMON STO
COM
26168L205
1451
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SH
SOLE
21178
0
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DRIL QUIP INC COMMON STOCK USD
COM
262037104
4957
64597
SH
SOLE
46830
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17767
DSP GROUP INC COMMON STOCK USD
COM
23332B106
371
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SH
SOLE
14693
0
19460
DST SYSTEMS INC COMMON STOCK U
COM
233326107
4580
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SH
SOLE
39204
0
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DSW INC CLASS A COMMON STOCK N
COM
23334L102
1738
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SH
SOLE
26492
0
20110
DTE ENERGY COMPANY COMMON STOC
COM
233331107
20339
235487
SH
SOLE
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0
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DTS INC COMMON STOCK USD.0001
COM
23335C101
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DUCOMMUN INC COMMON STOCK USD.
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264147109
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26441C204
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DUKE REALTY CORP REIT USD.01
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264411505
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DUN + BRADSTREET CORP COMMON S
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26483E100
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DUNKIN BRANDS GROUP INC COM
COM
265504100
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DUPONT FABROS TECHNOLOGY REIT
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26613Q106
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DURATA THERAPEUTICS INC CVR
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266CVR901
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DXP ENTERPRISES INC COMMON STO
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233377407
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DYAX CORP COMMON STOCK USD.01
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26746E103
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DYCOM INDUSTRIES INC COMMON ST
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267475101
1397
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DYNAMIC MATERIALS CORP COMMON
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267888105
295
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SOLE
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DYNAVAX TECHNOLOGIES CORP COMM
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268158201
567
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DYNEGY INC
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26817R108
4765
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DYNEX CAPITAL INC REIT USD.01
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26817Q506
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Diamondback Energy, Inc.
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25278X109
2079
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E TRADE FINANCIAL CORP COMMON
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269246401
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E2OPEN INC COM
COM
29788A104
179
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EAGLE BANCORP INC COMMON STOCK
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268948106
747
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12430
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EAGLE MATERIALS INC COMMON STO
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26969P108
5286
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56981
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EARTHLINK HOLDINGS CORP
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27033X101
649
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SOLE
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COM
27579R104
6914
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SOLE
135305
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EASTGROUP PROPERTIES INC REIT
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277276101
2678
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SOLE
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EASTMAN CHEMICAL CO COMMON STO
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277432100
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130037
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EASTMAN KODAK CO
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277461406
486
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G29183103
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411898
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278265103
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EBAY INC COMMON STOCK USD.001
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278642103
111314
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1013402
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EBENGOA YIELD PLC
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G00349103
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EBIX INC COMMON STOCK USD.1
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278715206
1817
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SOLE
82304
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ECHO GLOBAL LOGISTICS INC COMM
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27875T101
506
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12135
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ECHOSTAR CORP A COMMON STOCK U
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278768106
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27890G100
188
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ECOLAB INC COMMON STOCK USD1.
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278865100
50090
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SOLE
265450
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EDISON INTERNATIONAL COMMON ST
COM
281020107
26926
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226336
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EDUCATION REALTY TRUST INC REI
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28140H203
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38278
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EDWARDS LIFESCIENCES CORP COMM
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28176E108
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97985
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EHEALTH INC COMMON STOCK USD.0
COM
28238P109
500
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SOLE
16199
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EL PASO ELECTRIC CO COMMON STO
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283677854
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ELECTRO RENT CORP COMMON STOCK
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285218103
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ELECTRO SCIENTIFIC INDS INC CO
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285229100
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ELECTRONIC ARTS INC COMMON STO
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285512109
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261175
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ELECTRONICS FOR IMAGING COMMON
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286082102
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46275
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ELI LILLY + CO COMMON STOCK NP
COM
532457108
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813251
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ELIZABETH ARDEN INC COMMON STO
COM
28660G106
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ELLIE MAE INC COMMON STOCK USD
COM
28849P100
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EMC CORP/MASS COMMON STOCK USD
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268648102
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EMC INS GROUP INC COMMON STOCK
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268664109
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EMCOR GROUP INC COMMON STOCK U
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29084Q100
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29101U209
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29089Q105
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EMERSON ELECTRIC CO COMMON STO
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291011104
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EMPIRE DISTRICT ELECTRIC CO CO
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291641108
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292052206
138
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EMPIRE STATE REALTY TRUST-A
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292104106
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EMPLOYERS HOLDINGS INC COMMON
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292218104
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EMULEX CORP COMMON STOCK USD.1
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292475209
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ENANTA PHARMACEUTICALS COM
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29251M106
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29250N105
674
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ENCANA CORP
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292505104
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292554102
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ENCORE WIRE CORP COMMON STOCK
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292562105
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ENDO INTERNATIONAL PLC
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29269A102
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29266S106
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29272B105
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29265N108
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29266R108
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ENERGY RECOVERY INC COMMON STO
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29270J100
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ENERGY XXI BERMUDA COMMON STOC
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G10082140
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ENERNOC INC COMMON STOCK USD.0
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292764107
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ENERSYS COMMON STOCK USD.01
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29275Y102
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ENGILITY HOLDINGS INC.
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29285W104
1143
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ENI SPA ADR
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26874R108
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SOLE
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0
ENNIS INC COMMON STOCK USD2.5
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293389102
519
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SOLE
16343
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ENOVA INTERNATIONAL INC
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29357K103
973
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SOLE
22860
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ENOVIA SYSTEMS INC
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29355M200
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SOLE
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29355A107
201
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SOLE
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ENPRO INDUSTRIES INC COMMON ST
COM
29355X107
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SOLE
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ENSCO PLC
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G3157S106
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SOLE
131713
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ENSIGN GROUP INC/THE COMMON ST
COM
29358P101
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ENSTAR GROUP LTD COMMON STOCK
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G3075P101
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ENTEGRIS INC COMMON STOCK USD.
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29362U104
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SOLE
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ENTERCOM COMMUNICATIONS CL A C
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293639100
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ENTERGY CORP COMMON STOCK USD.
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29364G103
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SOLE
134953
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ENTERPRISE BANCORP INC COMMON
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293668109
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SOLE
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ENTERPRISE FINANCIAL SERVICE C
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293712105
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SOLE
10272
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ENTRAVISION COMMUNICATIONS A C
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29382R107
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SOLE
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ENTROPIC COMMUNICATIONS INC CO
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29384R105
351
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SOLE
72930
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ENVESTNET INC COMMON STOCK
COM
29404K106
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SOLE
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ENVISION HEALTHCARE HOLDINGS
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29413U103
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SOLE
44472
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ENZO BIOCHEM INC COMMON STOCK
COM
294100102
126
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SOLE
16135
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EOG RESOURCES INC COMMON STOCK
COM
26875P101
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SOLE
460825
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EP ENERGY CORP CL A
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268785102
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SOLE
10308
0
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EPAM SYSTEMS INC
COM
29414B104
1437
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SOLE
21934
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EPIQ SYSTEMS INC COMMON STOCK
COM
26882D109
911
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SOLE
27548
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EPIZYME INC COM
COM
29428V104
202
10715
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SOLE
7555
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3160
EPLUS INC COMMON STOCK USD.01
COM
294268107
496
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SOLE
2729
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EPR PROPERTIES
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26884U109
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SOLE
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EQT CORP COMMON STOCK NPV
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26884L109
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134390
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EQUIFAX INC COMMON STOCK USD1.
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294429105
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SOLE
121511
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EQUINIX INC COMMON STOCK USD.0
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29444U700
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SOLE
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294628102
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29472R108
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SOLE
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EQUITY ONE INC REIT USD.01
COM
294752100
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SOLE
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EQUITY RESIDENTIAL REIT USD.01
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29476L107
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SOLE
286212
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ERA GROUP INC.
COM
26885G109
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SOLE
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ERICSSON TEL - SP ADR
COM
294821608
559
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29530P102
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EROS INTL PLC
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G3788M114
488
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SOLE
10375
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ESB FINANCIAL CORP COMMON STOC
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26884F102
324
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SOLE
7086
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ESCALADE INC COM
COM
296056104
176
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SOLE
3830
0
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ESCO TECHNOLOGIES INC COMMON S
COM
296315104
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SOLE
20534
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ESSENT GROUP LTD
COM
G3198U102
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SOLE
23491
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ESSEX PROPERTY TRUST INC REIT
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297178105
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SOLE
42147
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ESTEE LAUDER COMPANIES CL A CO
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518439104
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SOLE
190272
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ESTERLINE TECHNOLOGIES CORP CO
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297425100
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43412
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ETHAN ALLEN INTERIORS INC COMM
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297602104
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SOLE
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COM
298736109
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EVERBANK FINANCIAL CORP COM
COM
29977G102
2228
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46367
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EVERCORE PARTNERS INC CL A COM
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29977A105
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SOLE
26335
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EVEREST RE GROUP LTD COMMON ST
COM
G3223R108
9467
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SOLE
42791
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EVERTEC INC COM
COM
30040P103
1101
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SOLE
34635
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EVINE LIVE INC
COM
300487105
320
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SOLE
23550
0
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EVOLUTION PETROLEUM CORP COMMO
COM
30049A107
115
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SOLE
11370
0
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EW SCRIPPS CO/THE A COMMON STO
COM
811054402
1381
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36425
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EXACT SCIENCES CORP COMMON STO
COM
30063P105
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SOLE
49360
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EXACTECH INC COMMON STOCK USD.
COM
30064E109
299
12688
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SOLE
5158
0
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EXAMWORKS GROUP INC COMMON STO
COM
30066A105
1366
32850
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SOLE
25065
0
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EXAR CORP COMMON STOCK USD.000
COM
300645108
651
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SOLE
32840
0
31018
EXCEL TRUST INC REIT USD.01
COM
30068C109
1048
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SOLE
28090
0
50200
EXCO RESOURCES INC COMMON STOC
COM
269279402
400
184392
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SOLE
89122
0
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EXELIS INC
COM
30162A108
4535
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EXELIXIS INC COMMON STOCK USD.
COM
30161Q104
190
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119380
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EXELON CORP COMMON STOCK NPV
COM
30161N101
50632
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SOLE
673614
0
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EXLSERVICE HOLDINGS INC COMMON
COM
302081104
1453
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SH
SOLE
31557
0
19050
EXPEDIA INC
COM
30212P303
12729
149120
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SOLE
94791
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EXPEDITORS INTL WASH INC COMMO
COM
302130109
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EXPONENT INC COMMON STOCK USD.
COM
30214U102
1169
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SOLE
11255
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EXPRESS INC COMMON STOCK
COM
30219E103
1568
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SOLE
42214
0
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EXPRESS SCRIPTS HOLDING COMPAN
COM
30219G108
105033
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SOLE
608270
0
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EXTERRAN HOLDINGS INC COMMON S
COM
30225X103
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SOLE
52498
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EXTRA SPACE STORAGE INC REIT U
COM
30225T102
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SOLE
129280
0
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EXTREME NETWORKS INC COMMON ST
COM
30226D106
341
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SOLE
58761
0
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EXXON MOBIL CORP COMMON STOCK
COM
30231G102
634308
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SOLE
3467449
0
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EZCORP INC CL A COMMON STOCK U
COM
302301106
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SOLE
37164
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F5 NETWORKS INC COMMON STOCK N
COM
315616102
13736
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SOLE
66110
0
39172
FABRINET COMMON STOCK USD.01
COM
G3323L100
855
48217
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SOLE
21467
0
26750
FACEBOOK INC COM
COM
30303M102
260880
3343756
SH
SOLE
1725409
0
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FACTSET RESEARCH SYSTEMS INC C
COM
303075105
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SOLE
67125
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FAIR ISAAC CORP COMMON STOCK U
COM
303250104
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SOLE
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0
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FAIRCHILD SEMICONDUCTOR INTE C
COM
303726103
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SH
SOLE
134993
0
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FAIRPOINT COMMUNICATIONS INC C
COM
305560302
278
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SH
SOLE
12218
0
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FAIRWAY GROUP HOLDINGS INC
COM
30603D109
49
15576
SH
SOLE
10136
0
5440
FAMILY DOLLAR STORES COMMON ST
COM
307000109
13369
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SH
SOLE
113414
0
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FANNIE MAE
COM
313586109
130
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SOLE
0
0
63500
FARMER BROS CO COMMON STOCK US
COM
307675108
213
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SH
SOLE
3776
0
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FARO TECHNOLOGIES INC COMMON S
COM
311642102
1297
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SH
SOLE
14477
0
6210
FASTENAL CO COMMON STOCK USD.0
COM
311900104
21941
461325
SH
SOLE
301658
0
159667
FBL FINANCIAL GROUP INC CL A C
COM
30239F106
829
14285
SH
SOLE
6065
0
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FBR + CO COMMON STOCK USD.001
COM
30247C400
283
11499
SH
SOLE
5085
0
6414
FEDERAL AGRIC MTG CORP CL C CO
COM
313148306
438
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SOLE
6274
0
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FEDERAL MOGUL HOLDINGS CORP
COM
313549404
668
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SH
SOLE
14753
0
26740
FEDERAL REALTY INVS TRUST REIT
COM
313747206
15612
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SOLE
92559
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FEDERAL SIGNAL CORP COMMON STO
COM
313855108
1441
93330
SH
SOLE
41960
0
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FEDERATED INVESTORS INC CL B C
COM
314211103
4707
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SOLE
116870
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FEDERATED NATL HLDG CORO
COM
31422T101
229
9490
SH
SOLE
5755
0
3735
FEDEX CORP COMMON STOCK USD.1
COM
31428X106
78148
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SH
SOLE
224615
0
225390
FEI COMPANY COMMON STOCK NPV
COM
30241L109
6151
68078
SH
SOLE
56940
0
11138
FELCOR LODGING TRUST INC REIT
COM
31430F101
2196
202963
SH
SOLE
97713
0
105250
FEMALE HEALTH COMPANY COMMON S
COM
314462102
67
17056
SH
SOLE
12876
0
4180
FERRO CORP COMMON STOCK USD1.
COM
315405100
779
60085
SH
SOLE
41835
0
18250
FIDELITY & GUARANTY LIFE
COM
315785105
330
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SH
SOLE
4870
0
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FIDELITY NATIONAL FIN VENTURES
COM
31620R402
897
56970
SH
SOLE
33530
0
23440
FIDELITY NATIONAL INFORMATIO C
COM
31620M106
22899
368157
SH
SOLE
204665
0
163492
FIDELITY SOUTHN CORP COM
COM
316394105
319
19817
SH
SOLE
7198
0
12619
FIESTA RESTAURANT GROUP
COM
31660B101
1243
20444
SH
SOLE
14539
0
5905
FIFTH THIRD BANCORP COMMON STO
COM
316773100
22120
1085632
SH
SOLE
582602
0
503030
FINANCIAL ENGINES INC COMMON S
COM
317485100
1887
51629
SH
SOLE
40159
0
11470
FINANCIAL INSTITUTIONS INC COM
COM
317585404
523
20798
SH
SOLE
9968
0
10830
FINISAR CORPORATION COMMON STO
COM
31787A507
1726
88933
SH
SOLE
60975
0
27958
FINISH LINE/THE CL A COMMON
COM
317923100
1706
70191
SH
SOLE
37189
0
33002
FIREEYE INC
COM
31816Q101
2008
63579
SH
SOLE
43509
0
20070
FIRST AMERICAN FINANCIAL COMMO
COM
31847R102
7714
227537
SH
SOLE
139225
0
88312
FIRST BANCORP INC/ME COMMON ST
COM
31866P102
227
12601
SH
SOLE
5321
0
7280
FIRST BANCORP PUERTO RICO COMM
COM
318672706
878
149608
SH
SOLE
70208
0
79400
FIRST BANCORP/NC COMMON STOCK
COM
318910106
552
29866
SH
SOLE
12073
0
17793
FIRST BUSEY CORP COMMON STOCK
COM
319383105
739
113549
SH
SOLE
56749
0
56800
FIRST CASH FINL SVCS INC COMMO
COM
31942D107
1933
34725
SH
SOLE
25940
0
8785
FIRST CITIZENS BCSHS CL A CO
COM
31946M103
2518
9959
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SOLE
3714
0
6245
FIRST COMMONWEALTH FINL CORP C
COM
319829107
1451
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SH
SOLE
82293
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FIRST COMMUNITY BANCSHARES COM
COM
31983A103
363
22047
SH
SOLE
9950
0
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FIRST CONNECTICUT BANCORP
COM
319850103
355
21732
SH
SOLE
9452
0
12280
FIRST DEFIANCE FINL CORP COMMO
COM
32006W106
436
12800
SH
SOLE
5400
0
7400
FIRST FINANCIAL BANCORP COMMON
COM
320209109
1697
91291
SH
SOLE
42405
0
48886
FIRST FINANCIAL CORP/INDIANA C
COM
320218100
671
18840
SH
SOLE
8420
0
10420
FIRST FINANCIAL NORTHWEST COM
COM
32022K102
244
20230
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SOLE
9080
0
11150
FIRST FINL BANKSHARES INC COMM
COM
32020R109
3404
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SOLE
79621
0
34301
FIRST HORIZON NATIONAL CORP CO
COM
320517105
4042
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SOLE
227197
0
70455
FIRST INDUSTRIAL REALTY TR REI
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32054K103
3586
174408
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SOLE
81034
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FIRST INTERSTATE BANCSYS/MT CO
COM
32055Y201
693
24901
SH
SOLE
10841
0
14060
FIRST MERCHANTS CORP COMMON ST
COM
320817109
1103
48489
SH
SOLE
18699
0
29790
FIRST MIDWEST BANCORP INC/IL C
COM
320867104
2030
118673
SH
SOLE
58128
0
60545
FIRST NBC BANK HOLDING
COM
32115D106
633
17983
SH
SOLE
6563
0
11420
FIRST NIAGARA FINANCIAL GRP CO
COM
33582V108
3843
455837
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SOLE
350889
0
104948
FIRST OF LONG ISLAND CORP COMM
COM
320734106
450
15875
SH
SOLE
6470
0
9405
FIRST POTOMAC REALTY TRUST REI
COM
33610F109
1052
85107
SH
SOLE
34834
0
50273
FIRST REPUBLIC BANK/SAN FRAN C
COM
33616C100
4502
86387
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SOLE
51608
0
34779
FIRST SOLAR INC COMMON STOCK U
COM
336433107
4307
96578
SH
SOLE
54521
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42057
FIRSTENERGY CORP COMMON STOCK
COM
337932107
20770
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SH
SOLE
292188
0
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FIRSTMERIT CORP COMMON STOCK N
COM
337915102
6184
327355
SH
SOLE
189845
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137510
FISERV INC COMMON STOCK USD.01
COM
337738108
25887
364758
SH
SOLE
224406
0
140352
FIVE BELOW
COM
33829M101
1747
42793
SH
SOLE
30553
0
12240
FIVE PRIME THERAPEUTICS INC
COM
33830X104
378
14005
SH
SOLE
9605
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4400
FIVE STAR QUALITY CARE COMMON
COM
33832D106
249
60115
SH
SOLE
23555
0
36560
FLAGSTAR BANCORP INC COMMON ST
COM
337930705
428
27223
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SOLE
11382
0
15841
FLEETCOR TECHNOLOGIES INC COMM
COM
339041105
9544
64177
SH
SOLE
45304
0
18873
FLEETMATICS GROUP LIMITED
COM
G35569105
1053
29682
SH
SOLE
21027
0
8655
FLEXSTEEL INDS INC COM
COM
339382103
210
6509
SH
SOLE
2649
0
3860
FLIR SYSTEMS INC COMMON STOCK
COM
302445101
6497
201084
SH
SOLE
121731
0
79353
FLOTEK INDUSTRIES INC COMMON S
COM
343389102
1162
62045
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SOLE
47875
0
14170
FLOWERS FOODS INC COMMON STOCK
COM
343498101
6166
321323
SH
SOLE
272825
0
48498
FLOWSERVE CORP COMMON STOCK US
COM
34354P105
12009
200711
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SOLE
126621
0
74090
FLUIDIGM CORP COMMON STOCK
COM
34385P108
740
21925
SH
SOLE
15755
0
6170
FLUOR CORP COMMON STOCK USD.01
COM
343412102
12580
207485
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SOLE
127998
0
79487
FLUSHING FINANCIAL CORP COMMON
COM
343873105
1061
52359
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SOLE
29347
0
23012
FMC CORP COMMON STOCK USD.1
COM
302491303
11163
195737
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SOLE
120935
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74802
FMC TECHNOLOGIES INC COMMON ST
COM
30249U101
17201
367228
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SOLE
227005
0
140223
FMSA HOLDINGS INC
COM
30255X106
99
14325
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SOLE
225
0
14100
FNB CORP COMMON STOCK USD.01
COM
302520101
3483
261487
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SOLE
122806
0
138681
FNF GROUP
COM
31620R303
6468
187760
SH
SOLE
105209
0
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FOMENTO OCON MEXICO ADR
COM
344419106
246
2790
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SOLE
2790
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0
FOOT LOCKER INC COMMON STOCK U
COM
344849104
10643
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SOLE
146881
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FORD MOTOR CO COMMON STOCK USD
COM
345370860
95563
6165355
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SOLE
2995525
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3169830
FOREST CITY ENTERPRISES CL A C
COM
345550107
2258
105991
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SOLE
57793
0
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FOREST OIL CORP COMMON STOCK U
COM
346091705
3
13561
SH
SOLE
5831
0
7730
FORESTAR GROUP INC COMMON STOC
COM
346233109
854
55435
SH
SOLE
27892
0
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FORMFACTOR INC COMMON STOCK US
COM
346375108
653
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SOLE
30465
0
45411
FORRESTER RESEARCH INC COMMON
COM
346563109
1461
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33566
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FORTINET INC COMMON STOCK USD.
COM
34959E109
5848
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SOLE
154769
0
35967
FORTUNE BRANDS HOME & SECURITY
COM
34964C106
9856
217721
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SOLE
168403
0
49318
FORUM ENERGY TECHNOLOGIES COM
COM
34984V100
1394
67241
SH
SOLE
33511
0
33730
FORWARD AIR CORPORATION COMMON
COM
349853101
2528
50179
SH
SOLE
41684
0
8495
FOSSIL GROUP INC.
COM
34988V106
7511
67827
SH
SOLE
41812
0
26015
FOSTER (LB) CO A COMMON STOCK
COM
350060109
772
15901
SH
SOLE
7895
0
8006
FOUNDATION MEDICINE INC
COM
350465100
238
10698
SH
SOLE
7318
0
3380
FOX CHASE BANCORP INC COMMON S
COM
35137T108
280
16823
SH
SOLE
7330
0
9493
FRANCESCAS HOLDINGS CORP
COM
351793104
651
38974
SH
SOLE
29514
0
9460
FRANK'S INTERNATIONAL NV
COM
N33462107
769
46237
SH
SOLE
11417
0
34820
FRANKLIN COVEY CO COMMON STOCK
COM
353469109
207
10670
SH
SOLE
5780
0
4890
FRANKLIN ELECTRIC CO INC COMMO
COM
353514102
2265
60340
SH
SOLE
44280
0
16060
FRANKLIN FINANCIAL CORP/VA COM
COM
35353C102
299
14114
SH
SOLE
6714
0
7400
FRANKLIN RESOURCES INC COMMON
COM
354613101
42306
764054
SH
SOLE
432838
0
331216
FRANKLIN STREET PROPERTIES C R
COM
35471R106
1838
149826
SH
SOLE
72356
0
77470
FRED S INC CLASS A COMMON STOC
COM
356108100
2395
137545
SH
SOLE
106263
0
31282
FREDDIE MAC
COM
313400301
136
66008
SH
SOLE
9608
0
56400
FREEPORT MCMORAN INC.
COM
35671D857
38955
1667581
SH
SOLE
811441
0
856140
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
1933
76630
SH
SOLE
51476
0
25154
FREIGHTCAR AMERICA INC COMMON
COM
357023100
446
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SH
SOLE
6529
0
10430
FRESENIUS MED CARE AG SPONSORE
COM
358029106
250
6740
SH
SOLE
6740
0
0
FRESH DEL MONTE PRODUCE INC CO
COM
G36738105
1983
59098
SH
SOLE
29051
0
30047
FRESH MARKET INC/THE COMMON ST
COM
35804H106
1403
34062
SH
SOLE
23332
0
10730
FRONTIER COMMUNICATIONS CORP C
COM
35906A108
8639
1295270
SH
SOLE
711124
0
584146
FRONTLINE LTD COMMON STOCK USD
COM
G3682E127
206
81925
SH
SOLE
31444
0
50481
FRP HOLDINGS INC
COM
30292L107
362
9223
SH
SOLE
3995
0
5228
FTD COS INC
COM
30281V108
971
27893
SH
SOLE
14136
0
13757
FTI CONSULTING INC COMMON STOC
COM
302941109
3113
80591
SH
SOLE
45881
0
34710
FUEL SYSTEMS SOLUTIONS INC COM
COM
35952W103
228
20804
SH
SOLE
8784
0
12020
FUELCELL ENERGY INC COMMON STO
COM
35952H106
284
184327
SH
SOLE
121677
0
62650
FULTON FINANCIAL CORP COMMON S
COM
360271100
3521
284852
SH
SOLE
223433
0
61419
FURMANITE CORP COMMON STOCK NP
COM
361086101
268
34325
SH
SOLE
26075
0
8250
FUTUREFUEL CORP COMMON STOCK U
COM
36116M106
400
30747
SH
SOLE
16187
0
14560
FX ENERGY INC COMMON STOCK USD
COM
302695101
67
43518
SH
SOLE
31758
0
11760
FXCM INC A COMMON STOCK USD.01
COM
302693106
1069
64520
SH
SOLE
29740
0
34780
G + K SERVICES INC CL A COMMO
COM
361268105
2435
34363
SH
SOLE
17093
0
17270
G III APPAREL GROUP LTD COMMON
COM
36237H101
2093
20720
SH
SOLE
15815
0
4905
GAIAM INC CL A
COM
36268Q103
114
16000
SH
SOLE
2400
0
13600
GAIN CAPITAL HOLDINGS INC COMM
COM
36268W100
255
28312
SH
SOLE
10632
0
17680
GALECTIN THERAPEUTICS INC
COM
363225202
50
14355
SH
SOLE
9735
0
4620
GALENA BIOPHARMA COM
COM
363256108
154
102285
SH
SOLE
70425
0
31860
GAMCO INVESTORS INC A COMMON S
COM
361438104
688
7734
SH
SOLE
5584
0
2150
GAMESTOP CORP CLASS A COMMON S
COM
36467W109
5491
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SH
SOLE
92708
0
69736
GAMING & LEISURE PROPERTIES IN
COM
36467J108
1716
58494
SH
SOLE
32624
0
25870
GANNETT CO COMMON STOCK USD1.
COM
364730101
9345
292682
SH
SOLE
160945
0
131737
GAP INC/THE COMMON STOCK USD.0
COM
364760108
18894
448686
SH
SOLE
299496
0
149190
GARMIN LTD COMMON STOCK CHF10.
COM
H2906T109
9798
185457
SH
SOLE
123054
0
62403
GARTNER INC COMMON STOCK USD.0
COM
366651107
10649
126457
SH
SOLE
103146
0
23311
GASLOG LTD COM
COM
G37585109
1015
49886
SH
SOLE
21436
0
28450
GASTAR EXPLORATION INC
COM
36729W202
130
53879
SH
SOLE
35774
0
18105
GATX CORP COMMON STOCK USD.625
COM
361448103
3426
59548
SH
SOLE
44342
0
15206
GENCORP INC COMMON STOCK USD.1
COM
368682100
1032
56385
SH
SOLE
50715
0
5670
GENERAC HOLDINGS INC COMMON ST
COM
368736104
2645
56575
SH
SOLE
41105
0
15470
GENERAL CABLE CORP COMMON STOC
COM
369300108
1102
73989
SH
SOLE
32299
0
41690
GENERAL COMMUNICATION INC A CO
COM
369385109
654
47564
SH
SOLE
37584
0
9980
GENERAL DYNAMICS CORP COMMON S
COM
369550108
62156
451650
SH
SOLE
237955
0
213695
GENERAL ELECTRIC CO COMMON STO
COM
369604103
369672
14628899
SH
SOLE
7432015
0
7196884
GENERAL GROWTH PROPERTIES REIT
COM
370023103
21915
779062
SH
SOLE
410931
0
368131
GENERAL MILLS INC COMMON STOCK
COM
370334104
58833
1103182
SH
SOLE
573647
0
529535
GENERAL MOTORS CO COMMON STOCK
COM
37045V100
79040
2264102
SH
SOLE
1106316
0
1157786
GENESCO INC COMMON STOCK USD1.
COM
371532102
2851
37211
SH
SOLE
19321
0
17890
GENESEE + WYOMING INC CL A COM
COM
371559105
5942
66076
SH
SOLE
53736
0
12340
GENMARK DIAGNOSTICS INC
COM
372309104
439
32290
SH
SOLE
23200
0
9090
GENOMIC HEALTH INC COMMON STOC
COM
37244C101
557
17424
SH
SOLE
11304
0
6120
GENPACT LTD COMMON STOCK USD.0
COM
G3922B107
1981
104644
SH
SOLE
59925
0
44719
GENTEX CORP COMMON STOCK USD.0
COM
371901109
9127
252609
SH
SOLE
213150
0
39459
GENTHERM INC
COM
37253A103
1079
29474
SH
SOLE
21484
0
7990
GENTIVA HEALTH SERVICES COMMON
COM
37247A102
610
32004
SH
SOLE
22194
0
9810
GENUINE PARTS CO COMMON STOCK
COM
372460105
27041
253738
SH
SOLE
168389
0
85349
GENWORTH FINANCIAL INC CL A CO
COM
37247D106
5502
647350
SH
SOLE
355726
0
291624
GEO GROUP INC/THE COMMON STOCK
COM
36162J106
4978
123352
SH
SOLE
63256
0
60096
GEOMET INC
COM
37250U201
0
39097
SH
SOLE
39097
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
499
18836
SH
SOLE
9248
0
9588
GERDAU SA SIDERURG ADR
COM
373737105
48
13400
SH
SOLE
13400
0
0
GERMAN AMERICAN BANCORP COMMON
COM
373865104
593
19424
SH
SOLE
9204
0
10220
GERON CORP COMMON STOCK USD.00
COM
374163103
666
205024
SH
SOLE
81862
0
123162
GETTY REALTY CORP REIT USD.01
COM
374297109
758
41616
SH
SOLE
18966
0
22650
GFI GROUP INC COMMON STOCK USD
COM
361652209
562
103075
SH
SOLE
41655
0
61420
GIBRALTAR INDUSTRIES INC COMMO
COM
374689107
884
54374
SH
SOLE
27876
0
26498
GIGAMON INC
COM
37518B102
319
17999
SH
SOLE
12759
0
5240
GILEAD SCIENCES INC COMMON STO
COM
375558103
240879
2555473
SH
SOLE
1283881
0
1271592
GLACIER BANCORP INC COMMON STO
COM
37637Q105
3395
122240
SH
SOLE
61655
0
60585
GLADSTONE COMMERCIAL CORP REIT
COM
376536108
378
22007
SH
SOLE
7597
0
14410
GLATFELTER COMMON STOCK USD.01
COM
377316104
1889
73879
SH
SOLE
44319
0
29560
GLAXOSMITHKLINE PLC ADR
COM
37733W105
1472
34450
SH
SOLE
34450
0
0
GLIMCHER REALTY TRUST REIT USD
COM
379302102
2274
165474
SH
SOLE
104269
0
61205
GLOBAL BRASS COPPER HOLDINGS C
COM
37953G103
216
16449
SH
SOLE
10599
0
5850
GLOBAL CASH ACCESS HOLDINGS CO
COM
378967103
651
90982
SH
SOLE
38572
0
52410
GLOBAL EAGLE ENTERTAINMENT INC
COM
37951D102
455
33407
SH
SOLE
20047
0
13360
GLOBAL INDEMNITY PLC COMMON ST
COM
G39319101
380
13412
SH
SOLE
7002
0
6410
GLOBAL PAYMENTS INC COMMON STO
COM
37940X102
7817
96827
SH
SOLE
78658
0
18169
GLOBAL POWER EQUIPMENT GROUP C
COM
37941P306
312
22615
SH
SOLE
9265
0
13350
GLOBAL SOURCES LTD COMMON STOC
COM
G39300101
135
21203
SH
SOLE
11099
0
10104
GLOBALSTAR INC COMMON STOCK US
COM
378973408
982
357035
SH
SOLE
144435
0
212600
GLOBE SPECIALTY METALS INC COM
COM
37954N206
1072
62215
SH
SOLE
45565
0
16650
GLOBUS MEDICAL INC A COM
COM
379577208
1247
52479
SH
SOLE
37979
0
14500
GLU MOBILE INC COMMON STOCK US
COM
379890106
292
74772
SH
SOLE
50722
0
24050
GNC HOLDINGS INC CL A COMMON S
COM
36191G107
3360
71555
SH
SOLE
50933
0
20622
GOGO INC
COM
38046C109
724
43771
SH
SOLE
31441
0
12330
GOLAR LNG LTD COMMON STOCK USD
COM
G9456A100
1242
34050
SH
SOLE
17412
0
16638
GOLD RESOURCE CORP COMMON STOC
COM
38068T105
97
28661
SH
SOLE
20581
0
8080
GOLDCORP INC
COM
380956409
220
11870
SH
SOLE
11870
0
0
GOLDMAN SACHS GROUP INC COMMON
COM
38141G104
129783
669572
SH
SOLE
326700
0
342872
GOODRICH PETROLEUM CORP COMMON
COM
382410405
141
31688
SH
SOLE
21888
0
9800
GOODYEAR TIRE + RUBBER CO COMM
COM
382550101
12317
431126
SH
SOLE
249837
0
181289
GOOGLE INC CL A COMMON STOCK U
COM
38259P508
247406
466224
SH
SOLE
237654
0
228570
GOOGLE INC CL C COMMON STOCK U
COM
38259P706
252705
480062
SH
SOLE
241304
0
238758
GOPRO INC-Class A
COM
38268T103
821
12985
SH
SOLE
9265
0
3720
GORMAN RUPP CO COMMON STOCK NP
COM
383082104
599
18646
SH
SOLE
14543
0
4103
GOVERNMENT PROPERTIES INCOME R
COM
38376A103
2292
99630
SH
SOLE
41740
0
57890
GP STRATEGIES CORP COMMON STOC
COM
36225V104
466
13743
SH
SOLE
8193
0
5550
GRACO INC COMMON STOCK USD1.
COM
384109104
7491
93427
SH
SOLE
72390
0
21037
GRAFTECH INTERNATIONAL LTD COM
COM
384313102
825
162950
SH
SOLE
64380
0
98570
GRAHAM CORP COMMON STOCK USD.1
COM
384556106
254
8818
SH
SOLE
6718
0
2100
GRAHAM HOLDINGS CO
COM
384637104
4675
5413
SH
SOLE
3870
0
1543
GRAMERCY PROPERTY TRUST INC
COM
38489R100
1514
219393
SH
SOLE
66699
0
152694
GRAND CANYON EDUCATION INC COM
COM
38526M106
2044
43805
SH
SOLE
31855
0
11950
GRANITE CONSTRUCTION INC COMMO
COM
387328107
2916
76695
SH
SOLE
44266
0
32429
GRAPHIC PACKAGING HOLDING CO C
COM
388689101
3478
255334
SH
SOLE
182309
0
73025
GRAY TELEVISION INC COMMON STO
COM
389375106
468
41793
SH
SOLE
28593
0
13200
GREAT LAKES DREDGE + DOCK CO C
COM
390607109
708
82763
SH
SOLE
39503
0
43260
GREAT PLAINS ENERGY INC COMMON
COM
391164100
5336
187824
SH
SOLE
143659
0
44165
GREAT SOUTHERN BANCORP INC COM
COM
390905107
606
15281
SH
SOLE
5971
0
9310
GREAT WESTERN BANCORP
COM
391416104
360
15780
SH
SOLE
1680
0
14100
GREATBATCH INC COMMON STOCK US
COM
39153L106
1952
39590
SH
SOLE
18246
0
21344
GREEN DOT CORP CLASS A COMMON
COM
39304D102
932
45476
SH
SOLE
21776
0
23700
GREEN PLAINS INC
COM
393222104
1035
41766
SH
SOLE
29466
0
12300
GREENBRIER COMPANIES INC COMMO
COM
393657101
1588
29550
SH
SOLE
19275
0
10275
GREENHILL + CO INC COMMON STOC
COM
395259104
1430
32794
SH
SOLE
24924
0
7870
GREENLIGHT CAPITAL RE LTD A CO
COM
G4095J109
1233
37766
SH
SOLE
16098
0
21668
GREIF INC CL A COMMON STOCK NP
COM
397624107
1948
41245
SH
SOLE
31274
0
9971
GRIFFON CORP COMMON STOCK USD.
COM
398433102
880
66132
SH
SOLE
38572
0
27560
GROUP 1 AUTOMOTIVE INC COMMON
COM
398905109
3185
35541
SH
SOLE
18798
0
16743
GROUPON INC
COM
399473107
2983
361147
SH
SOLE
262443
0
98704
GRUBHUB INC
COM
400110102
232
6395
SH
SOLE
4485
0
1910
GSI GROUP INC COMMON STOCK NPV
COM
36191C205
581
39480
SH
SOLE
15800
0
23680
GT ADVANCED TECHNOLOGIES INC C
COM
36191U106
4
13250
SH
SOLE
13250
0
0
GTT COMMUNICATIONS INC
COM
362393100
133
10080
SH
SOLE
6990
0
3090
GUARANTY BANCORP
COM
40075T607
295
20463
SH
SOLE
8119
0
12344
GUESS? INC COMMON STOCK USD.01
COM
401617105
2568
121817
SH
SOLE
69227
0
52590
GUIDANCE SOFTWARE INC COMMON S
COM
401692108
103
14214
SH
SOLE
10404
0
3810
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
2876
56800
SH
SOLE
41500
0
15300
GULF ISLAND FABRICATION INC CO
COM
402307102
428
22064
SH
SOLE
10574
0
11490
GULFMARK OFFSHORE INC CL A COM
COM
402629208
1241
50828
SH
SOLE
22728
0
28100
GULFPORT ENERGY CORP COMMON ST
COM
402635304
4929
118081
SH
SOLE
94461
0
23620
H+E EQUIPMENT SERVICES INC COM
COM
404030108
818
29123
SH
SOLE
19938
0
9185
H+R BLOCK INC COMMON STOCK NPV
COM
093671105
13480
400238
SH
SOLE
247688
0
152550
H.B. FULLER CO. COMMON STOCK U
COM
359694106
2816
63241
SH
SOLE
49076
0
14165
HACKETT GROUP INC/THE COMMON S
COM
404609109
273
31015
SH
SOLE
14815
0
16200
HAEMONETICS CORP/MASS COMMON S
COM
405024100
3208
85735
SH
SOLE
44383
0
41352
HAIN CELESTIAL GROUP INC COMMO
COM
405217100
8027
137706
SH
SOLE
112502
0
25204
HALCON RESOURCES CORP COM
COM
40537Q209
605
340159
SH
SOLE
141549
0
198610
HALLADOR ENERGY CO COMMON STOC
COM
40609P105
139
12658
SH
SOLE
4898
0
7760
HALLIBURTON CO COMMON STOCK US
COM
406216101
57656
1465964
SH
SOLE
752119
0
713845
HALLMARK FINL SERVICES INC COM
COM
40624Q203
262
21631
SH
SOLE
7853
0
13778
HALOZYME THERAPEUTICS INC COMM
COM
40637H109
833
86318
SH
SOLE
58233
0
28085
HALYARD HEALTH INC
COM
40650V100
3527
77562
SH
SOLE
52271
0
25291
HAMPTON ROADS BANKSHARES INC C
COM
409321502
68
40248
SH
SOLE
19207
0
21041
HANCOCK HOLDING CO COMMON STOC
COM
410120109
5147
167671
SH
SOLE
100982
0
66689
HANDY + HARMAN LTD COMMON STOC
COM
410315105
283
6148
SH
SOLE
2998
0
3150
HANESBRANDS INC COMMON STOCK U
COM
410345102
16462
147481
SH
SOLE
116100
0
31381
HANGER INC.
COM
41043F208
1254
57252
SH
SOLE
29542
0
27710
HANMI FINANCIAL CORPORATION CO
COM
410495204
1050
48160
SH
SOLE
23617
0
24543
HANNON ARMSTRONG SUSTAINABLE I
COM
41068X100
385
27066
SH
SOLE
10426
0
16640
HANOVER INSURANCE GROUP INC/ C
COM
410867105
4566
64026
SH
SOLE
49882
0
14144
HARBINGER GROUP INC COMMON STO
COM
41146A106
1224
86466
SH
SOLE
41796
0
44670
HARLEY DAVIDSON INC COMMON STO
COM
412822108
20035
303981
SH
SOLE
186377
0
117604
HARMAN INTERNATIONAL COMMON ST
COM
413086109
10713
100398
SH
SOLE
63882
0
36516
HARMONIC INC COMMON STOCK USD.
COM
413160102
1019
145331
SH
SOLE
71566
0
73765
HARRIS CORP COMMON STOCK USD1.
COM
413875105
10515
146412
SH
SOLE
86852
0
59560
HARSCO CORP COMMON STOCK USD1.
COM
415864107
2268
120041
SH
SOLE
95591
0
24450
HARTE HANKS INC COMMON STOCK U
COM
416196103
647
83618
SH
SOLE
43888
0
39730
HARTFORD FINANCIAL SVCS GRP CO
COM
416515104
23697
568420
SH
SOLE
306769
0
261651
HARVEST NATURAL RESOURCES IN C
COM
41754V103
96
52810
SH
SOLE
20810
0
32000
HASBRO INC COMMON STOCK USD.5
COM
418056107
9186
167045
SH
SOLE
101492
0
65553
HATTERAS FINANCIAL CORP REIT U
COM
41902R103
2355
127794
SH
SOLE
48094
0
79700
HAVERTY FURNITURE COMMON STOCK
COM
419596101
752
34171
SH
SOLE
18491
0
15680
HAWAIIAN ELECTRIC INDS COMMON
COM
419870100
4803
143464
SH
SOLE
114105
0
29359
HAWAIIAN HOLDINGS INC COMMON S
COM
419879101
1333
51186
SH
SOLE
27856
0
23330
HAWAIIN TELCOM HOLDCO COM
COM
420031106
386
13989
SH
SOLE
5759
0
8230
HAWKINS INC COMMON STOCK USD.0
COM
420261109
654
15092
SH
SOLE
7142
0
7950
HAYNES INTERNATIONAL INC COMMO
COM
420877201
994
20490
SH
SOLE
10665
0
9825
HCA HOLDINGS INC COMMON STOCK
COM
40412C101
14999
204375
SH
SOLE
124327
0
80048
HCC INSURANCE HOLDINGS INC COM
COM
404132102
9470
176949
SH
SOLE
146005
0
30944
HCI GROUP INC
COM
40416E103
456
10535
SH
SOLE
6815
0
3720
HCP INC REIT USD1.
COM
40414L109
27230
618433
SH
SOLE
315817
0
302616
HD SUPPLY HOLDINGS INC
COM
40416M105
2230
75631
SH
SOLE
54241
0
21390
HEADWATERS INC COMMON STOCK US
COM
42210P102
1079
71993
SH
SOLE
53608
0
18385
HEALTH CARE REIT INC REIT USD1
COM
42217K106
34249
452610
SH
SOLE
252913
0
199697
HEALTH NET INC COMMON STOCK US
COM
42222G108
6109
114132
SH
SOLE
88228
0
25904
HEALTHCARE REALTY TRUST INC RE
COM
421946104
4297
157283
SH
SOLE
75503
0
81780
HEALTHCARE SERVICES GROUP COMM
COM
421906108
3135
101363
SH
SOLE
82583
0
18780
HEALTHCARE TRUST OF AMERICA
COM
42225P501
2040
75711
SH
SOLE
40816
0
34895
HEALTHSOUTH CORP COMMON STOCK
COM
421924309
3630
94375
SH
SOLE
56620
0
37755
HEALTHSTREAM INC COMMON STOCK
COM
42222N103
642
21771
SH
SOLE
16921
0
4850
HEALTHWAYS INC COMMON STOCK US
COM
422245100
841
42326
SH
SOLE
24956
0
17370
HEARTLAND EXPRESS INC COMMON S
COM
422347104
2068
76568
SH
SOLE
61053
0
15515
HEARTLAND FINANCIAL USA INC CO
COM
42234Q102
610
22505
SH
SOLE
8175
0
14330
HEARTLAND PAYMENT SYSTEMS IN C
COM
42235N108
2483
46033
SH
SOLE
36523
0
9510
HEARTWARE INTERNATIONAL INC CO
COM
422368100
1108
15096
SH
SOLE
10741
0
4355
HECLA MINING CO COMMON STOCK U
COM
422704106
1503
538708
SH
SOLE
257698
0
281010
HEICO CORP COMMON STOCK USD.01
COM
422806109
3466
57385
SH
SOLE
42230
0
15155
HEICO CORP NEW
COM
422806208
231
4882
SH
SOLE
0
0
4882
HEIDRICK + STRUGGLES INTL COMM
COM
422819102
652
28277
SH
SOLE
13127
0
15150
HELEN OF TROY LTD COMMON STOCK
COM
G4388N106
2847
43764
SH
SOLE
25405
0
18359
HELIX ENERGY SOLUTIONS GROUP C
COM
42330P107
4696
216408
SH
SOLE
129038
0
87370
HELMERICH + PAYNE COMMON STOCK
COM
423452101
13933
206659
SH
SOLE
136797
0
69862
HEMISPHERE MEDIA GROUP
COM
42365Q103
154
11401
SH
SOLE
4821
0
6580
HENRY SCHEIN INC COMMON STOCK
COM
806407102
15526
114034
SH
SOLE
92350
0
21684
HERBALIFE LTD COMMON STOCK USD
COM
G4412G101
2396
63566
SH
SOLE
42804
0
20762
HERCULES OFFSHORE INC COMMON S
COM
427093109
221
221316
SH
SOLE
94557
0
126759
HERITAGE COMMERCE CORP COMMON
COM
426927109
247
27982
SH
SOLE
12132
0
15850
HERITAGE FINANCIAL CORP COMMON
COM
42722X106
692
39421
SH
SOLE
16068
0
23353
HERITAGE OAKS BANCORP COM
COM
42724R107
237
28235
SH
SOLE
11155
0
17080
HERMAN MILLER INC COMMON STOCK
COM
600544100
3162
107458
SH
SOLE
84453
0
23005
HERON THERAPEUTICS INC
COM
427746102
165
16450
SH
SOLE
10430
0
6020
HERSHA HOSPITALITY TRUST REIT
COM
427825104
1966
279692
SH
SOLE
113957
0
165735
HERSHEY CO/THE COMMON STOCK US
COM
427866108
23410
225247
SH
SOLE
133482
0
91765
HERTZ GLOBAL HOLDINGS INC COMM
COM
42805T105
8639
346388
SH
SOLE
246213
0
100175
HESS CORP COMMON STOCK USD1.
COM
42809H107
33657
455933
SH
SOLE
222663
0
233270
HEWLETT PACKARD CO COMMON STOC
COM
428236103
120431
3001013
SH
SOLE
1495075
0
1505938
HEXCEL CORP COMMON STOCK USD.0
COM
428291108
3413
82264
SH
SOLE
56494
0
25770
HFF INC CLASS A COMMON STOCK U
COM
40418F108
1230
34236
SH
SOLE
27001
0
7235
HHGREGG INC COMMON STOCK USD.0
COM
42833L108
109
14429
SH
SOLE
7299
0
7130
HIBBETT SPORTS INC COMMON STOC
COM
428567101
1387
28644
SH
SOLE
21214
0
7430
HIGHER ONE HOLDINGS INC COMMON
COM
42983D104
168
39885
SH
SOLE
18235
0
21650
HIGHWOODS PROPERTIES INC REIT
COM
431284108
9285
209679
SH
SOLE
130330
0
79349
HILL INTERNATIONAL INC COMMON
COM
431466101
80
20895
SH
SOLE
12160
0
8735
HILL ROM HOLDINGS INC COMMON S
COM
431475102
3517
77094
SH
SOLE
59358
0
17736
HILLENBRAND INC COMMON STOCK N
COM
431571108
2188
63410
SH
SOLE
45950
0
17460
HILLTOP HOLDINGS INC COMMON ST
COM
432748101
1887
94577
SH
SOLE
38467
0
56110
HILTON WORLDWIDE HLDGS INC COM
COM
43300A104
2725
104455
SH
SOLE
73995
0
30460
HMS HOLDINGS CORP COMMON STOCK
COM
40425J101
2689
127210
SH
SOLE
102010
0
25200
HNI CORP COMMON STOCK USD1.
COM
404251100
3377
66147
SH
SOLE
52077
0
14070
HOLLYFRONTIER CORP COMMON STOC
COM
436106108
10021
267359
SH
SOLE
195135
0
72224
HOLOGIC INC COMMON STOCK USD.0
COM
436440101
8203
306759
SH
SOLE
233440
0
73319
HOME BANCSHARES INC COMMON STO
COM
436893200
1951
60669
SH
SOLE
42184
0
18485
HOME DEPOT INC COMMON STOCK US
COM
437076102
241184
2297645
SH
SOLE
1213280
0
1084365
HOME LOAN SERVICING SOLUTION C
COM
G6648D109
1708
87520
SH
SOLE
33130
0
54390
HOME PROPERTIES INC REIT USD.0
COM
437306103
4951
75475
SH
SOLE
55420
0
20055
HOMEAWAY INC COM
COM
43739Q100
2051
68873
SH
SOLE
49276
0
19597
HOMESTREET INC
COM
43785V102
331
19039
SH
SOLE
7799
0
11240
HOMETRUST BANCSHARES INC COM
COM
437872104
453
27220
SH
SOLE
11340
0
15880
HONDA MOTOR ADR
COM
438128308
771
26120
SH
SOLE
26120
0
0
HONEYWELL INTERNATIONAL INC CO
COM
438516106
125478
1255783
SH
SOLE
674887
0
580896
HORACE MANN EDUCATORS COMMON S
COM
440327104
2152
64865
SH
SOLE
31109
0
33756
HORIZON BANCORP INDIANA COM
COM
440407104
311
11896
SH
SOLE
4776
0
7120
HORIZON PHARMA PLC
COM
G4617B105
672
52096
SH
SOLE
37806
0
14290
HORMEL FOODS CORP COMMON STOCK
COM
440452100
12848
246607
SH
SOLE
164962
0
81645
HORNBECK OFFSHORE SERVICES COM
COM
440543106
1716
68719
SH
SOLE
35142
0
33577
HORSEHEAD HOLDING CORP COMMON
COM
440694305
1070
67605
SH
SOLE
32825
0
34780
HOSPIRA INC COMMON STOCK USD.0
COM
441060100
16371
267287
SH
SOLE
125592
0
141695
HOSPITALITY PROPERTIES TRUST R
COM
44106M102
6127
197650
SH
SOLE
144170
0
53480
HOST HOTELS + RESORTS INC REIT
COM
44107P104
23877
1004482
SH
SOLE
514473
0
490009
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2897
139902
SH
SOLE
56302
0
83600
HOUSTON WIRE + CABLE CO COMMON
COM
44244K109
360
30131
SH
SOLE
14631
0
15500
HOVNANIAN ENTERPRISES A COMMON
COM
442487203
650
157281
SH
SOLE
66161
0
91120
HOWARD HUGHES CORP/THE COMMON
COM
44267D107
3721
28529
SH
SOLE
17482
0
11047
HSBC HOLDINGS PLC ADR
COM
404280406
2355
49861
SH
SOLE
49861
0
0
HSN INC COMMON STOCK USD.01
COM
404303109
4006
52709
SH
SOLE
43454
0
9255
HUB GROUP INC CL A COMMON STOC
COM
443320106
1585
41624
SH
SOLE
31409
0
10215
HUBBELL INC CL B COMMON STOCK
COM
443510201
9079
84983
SH
SOLE
68521
0
16462
HUDSON CITY BANCORP INC COMMON
COM
443683107
6267
619243
SH
SOLE
340017
0
279226
HUDSON PACIFIC PROPERTIES IN R
COM
444097109
2195
73014
SH
SOLE
27561
0
45453
HUDSON VALLEY HOLDING CORP COM
COM
444172100
544
20045
SH
SOLE
8787
0
11258
HUMANA INC COMMON STOCK USD.16
COM
444859102
29186
203206
SH
SOLE
106952
0
96254
HUNT (JB) TRANSPRT SVCS INC CO
COM
445658107
10904
129430
SH
SOLE
105493
0
23937
HUNTINGTON BANCSHARES INC COMM
COM
446150104
11022
1047764
SH
SOLE
555108
0
492656
HUNTINGTON INGALLS INDUSTRIE C
COM
446413106
7699
68457
SH
SOLE
54231
0
14226
HUNTSMAN CORP COMMON STOCK USD
COM
447011107
3623
159050
SH
SOLE
103300
0
55750
HURCO COMPANIES INC COMMON STO
COM
447324104
384
11255
SH
SOLE
3705
0
7550
HURON CONSULTING GROUP INC COM
COM
447462102
2419
35369
SH
SOLE
17847
0
17522
HYATT HOTELS CORP CL A COMMO
COM
448579102
2035
33802
SH
SOLE
18365
0
15437
HYPERION THERAPEUTICS INC
COM
44915N101
291
12113
SH
SOLE
7243
0
4870
HYSTER YALE MATERIALS
COM
449172105
769
10505
SH
SOLE
7141
0
3364
IAC/INTERACTIVECORP COMMON STO
COM
44919P508
3315
54539
SH
SOLE
33803
0
20736
IBERIABANK CORP COMMON STOCK U
COM
450828108
2949
45469
SH
SOLE
17879
0
27590
ICF INTERNATIONAL INC COMMON S
COM
44925C103
1125
27445
SH
SOLE
12215
0
15230
ICONIX BRAND GROUP INC COMMON
COM
451055107
2566
75949
SH
SOLE
44804
0
31145
ICU MEDICAL INC COMMON STOCK U
COM
44930G107
1697
20715
SH
SOLE
9485
0
11230
IDACORP INC COMMON STOCK NPV
COM
451107106
7249
109516
SH
SOLE
66466
0
43050
IDERA PHARMACEUTICAL COM
COM
45168K306
235
53395
SH
SOLE
34445
0
18950
IDEX CORP COMMON STOCK USD.01
COM
45167R104
8776
112748
SH
SOLE
90538
0
22210
IDEXX LABORATORIES INC COMMON
COM
45168D104
10395
70107
SH
SOLE
56701
0
13406
IDT CORP CLASS B COMMON STOCK
COM
448947507
439
21638
SH
SOLE
15538
0
6100
IGATE CORP COMMON STOCK USD.01
COM
45169U105
1702
43121
SH
SOLE
30277
0
12844
IGI INC COM
COM
449575109
206
23415
SH
SOLE
15275
0
8140
IHS INC CLASS A COMMON STOCK U
COM
451734107
6279
55138
SH
SOLE
37630
0
17508
II VI INC COMMON STOCK NPV
COM
902104108
1295
94842
SH
SOLE
51662
0
43180
ILLINOIS TOOL WORKS COMMON STO
COM
452308109
58526
618010
SH
SOLE
296609
0
321401
ILLUMINA INC COMMON STOCK USD.
COM
452327109
20513
111132
SH
SOLE
75765
0
35367
IMMERSION CORPORATION COMMON S
COM
452521107
234
24718
SH
SOLE
18028
0
6690
IMMUNOGEN INC COMMON STOCK USD
COM
45253H101
487
79897
SH
SOLE
56552
0
23345
IMMUNOMEDICS INC COMMON STOCK
COM
452907108
341
70943
SH
SOLE
48313
0
22630
IMPAX LABORATORIES INC COMMON
COM
45256B101
3361
106106
SH
SOLE
56286
0
49820
IMPERVA INC
COM
45321L100
856
17312
SH
SOLE
12412
0
4900
IMS HEALTH HLDGS INC
COM
44970B109
1363
53177
SH
SOLE
37767
0
15410
INCONTACT INC COMMON STOCK USD
COM
45336E109
438
49848
SH
SOLE
33528
0
16320
INCYTE CORP COMMON STOCK USD.0
COM
45337C102
8928
122122
SH
SOLE
82458
0
39664
INDEPENDENCE HOLDING CO COMMON
COM
453440307
173
12389
SH
SOLE
4589
0
7800
INDEPENDENT BANK CORP/MA COMMO
COM
453836108
1712
39986
SH
SOLE
19676
0
20310
INDEPENDENT BK CORP MI COM
COM
453838609
372
28485
SH
SOLE
11035
0
17450
INDEPENDENT BK GROUP COM
COM
45384B106
364
9323
SH
SOLE
4483
0
4840
INFINERA CORP COMMON STOCK USD
COM
45667G103
1752
118990
SH
SOLE
74995
0
43995
INFINITY PHARMACEUTICALS INC C
COM
45665G303
763
45151
SH
SOLE
30376
0
14775
INFINITY PROPERTY + CASUALTY C
COM
45665Q103
1939
25093
SH
SOLE
17486
0
7607
INFOBLOX INC COM
COM
45672H104
890
44062
SH
SOLE
28212
0
15850
INFORMATICA CORP COMMON STOCK
COM
45666Q102
5695
149345
SH
SOLE
121687
0
27658
INFORMATION SVCS GROUP COM
COM
45675Y104
80
18860
SH
SOLE
11730
0
7130
ING GROEP N V SPONSORED ADR
COM
456837103
697
53730
SH
SOLE
53730
0
0
INGERSOLL RAND PLC COMMON STOC
COM
G47791101
20579
324645
SH
SOLE
188524
0
136121
INGLES MARKETS INC CLASS A COM
COM
457030104
672
18122
SH
SOLE
7142
0
10980
INGRAM MICRO INC CL A COMMON S
COM
457153104
5483
198360
SH
SOLE
150302
0
48058
INGREDION, INC.
COM
457187102
8143
95984
SH
SOLE
72498
0
23486
INLAND REAL ESTATE CORP REIT U
COM
457461200
1553
141862
SH
SOLE
65047
0
76815
INNERWORKINGS INC COMMON STOCK
COM
45773Y105
425
54615
SH
SOLE
28565
0
26050
INNOPHOS HOLDINGS INC COMMON S
COM
45774N108
1634
27957
SH
SOLE
16537
0
11420
INNOSPEC INC COMMON STOCK USD.
COM
45768S105
1337
31315
SH
SOLE
15455
0
15860
INOVIO BIOMEDICAL CO
COM
45773H201
459
49995
SH
SOLE
32395
0
17600
INPHI CORP COMMON STOCK
COM
45772F107
500
27079
SH
SOLE
20169
0
6910
INSIGHT ENTERPRISES INC COMMON
COM
45765U103
1701
65708
SH
SOLE
31365
0
34343
INSMED INC COMMON STOCK USD.01
COM
457669307
653
42230
SH
SOLE
30795
0
11435
INSPERITY INC COMMON STOCK USD
COM
45778Q107
850
25089
SH
SOLE
18879
0
6210
INSTEEL INDUSTRIES INC COMMON
COM
45774W108
484
20507
SH
SOLE
15297
0
5210
INSULET CORP COMMON STOCK USD.
COM
45784P101
2686
58325
SH
SOLE
42825
0
15500
INSYS THERAPEUTICS INC
COM
45824V209
383
9096
SH
SOLE
6517
0
2579
INTEGRA LIFESCIENCES HOLDING C
COM
457985208
1983
36567
SH
SOLE
22197
0
14370
INTEGRATED DEVICE TECH INC COM
COM
458118106
4424
225716
SH
SOLE
165241
0
60475
INTEGRATED SILICON SOLUTION CO
COM
45812P107
691
41721
SH
SOLE
18451
0
23270
INTEGRYS ENERGY GROUP INC COMM
COM
45822P105
8071
103675
SH
SOLE
55913
0
47762
INTEL CORP COMMON STOCK USD.00
COM
458140100
292769
8067492
SH
SOLE
4088449
0
3979043
INTELSAT S A COM
COM
L5140P101
520
29928
SH
SOLE
12988
0
16940
INTER PARFUMS INC COMMON STOCK
COM
458334109
1047
38127
SH
SOLE
22697
0
15430
INTERACTIVE BROKERS GRO CL A C
COM
45841N107
1215
41670
SH
SOLE
28246
0
13424
INTERACTIVE INTELLIGENCE GRO C
COM
45841V109
895
18679
SH
SOLE
13729
0
4950
INTERCEPT PHARMACEUTICALS INC
COM
45845P108
1589
10185
SH
SOLE
7172
0
3013
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
33397
152297
SH
SOLE
88060
0
64237
INTERDIGITAL INC COMMON STOCK
COM
45867G101
3395
64179
SH
SOLE
53134
0
11045
INTERFACE INC
COM
458665304
1368
83089
SH
SOLE
68509
0
14580
INTERNAP CORP
COM
45885A300
658
82653
SH
SOLE
37963
0
44690
INTERNATIONAL BANCSHARES CRP C
COM
459044103
3021
113846
SH
SOLE
67526
0
46320
INTERNATIONAL PAPER CO COMMON
COM
460146103
29508
550722
SH
SOLE
309994
0
240728
INTERPUBLIC GROUP OF COS INC C
COM
460690100
12503
601952
SH
SOLE
370335
0
231617
INTERSIL CORP A COMMON STOCK U
COM
46069S109
3908
270066
SH
SOLE
163476
0
106590
INTERVAL LEISURE GROUP COMMON
COM
46113M108
977
46788
SH
SOLE
29728
0
17060
INTEVAC INC COMMON STOCK NPV
COM
461148108
217
27920
SH
SOLE
8320
0
19600
INTL BUSINESS MACHINES CORP CO
COM
459200101
256833
1600803
SH
SOLE
841062
0
759741
INTL FCSTONE INC COMMON STOCK
COM
46116V105
507
24638
SH
SOLE
12918
0
11720
INTL FLAVORS + FRAGRANCES COMM
COM
459506101
11832
116735
SH
SOLE
74565
0
42170
INTL GAME TECHNOLOGY COMMON ST
COM
459902102
5327
308812
SH
SOLE
230861
0
77951
INTL RECTIFIER CORP COMMON STO
COM
460254105
5883
147445
SH
SOLE
88170
0
59275
INTL SPEEDWAY CORP CL A COMMON
COM
460335201
1706
53910
SH
SOLE
30312
0
23598
INTRA CELLULAR THERAPIES
COM
46116X101
215
12155
SH
SOLE
8465
0
3690
INTRALINKS HOLDINGS INC COMMON
COM
46118H104
625
52494
SH
SOLE
22584
0
29910
INTRAWEST RESORTS HOLDINGS
COM
46090K109
195
16314
SH
SOLE
4984
0
11330
INTREPID POTASH INC COMMON STO
COM
46121Y102
1214
87487
SH
SOLE
42097
0
45390
INTREXON CORP
COM
46122T102
799
29034
SH
SOLE
20879
0
8155
INTUIT INC COMMON STOCK USD.01
COM
461202103
37036
401732
SH
SOLE
249926
0
151806
INTUITIVE SURGICAL INC COMMON
COM
46120E602
27116
51264
SH
SOLE
31547
0
19717
INVACARE CORP COMMON STOCK USD
COM
461203101
841
50185
SH
SOLE
23225
0
26960
INVENSENSE INC
COM
46123D205
996
61226
SH
SOLE
45406
0
15820
INVENTURE FOODS INC COM
COM
461212102
152
11906
SH
SOLE
8421
0
3485
INVESCO LTD COMMON STOCK USD.2
COM
G491BT108
25026
633257
SH
SOLE
379000
0
254257
INVESCO MORTGAGE CAPITAL REIT
COM
46131B100
2558
165452
SH
SOLE
62822
0
102630
INVESTMENT TECHNOLOGY GROUP CO
COM
46145F105
1192
57260
SH
SOLE
27610
0
29650
INVESTORS BANCORP INC COMMON S
COM
46146L101
5013
446550
SH
SOLE
190022
0
256528
INVESTORS REAL ESTATE TRUST RE
COM
461730103
1292
158134
SH
SOLE
61054
0
97080
ION GEOPHYSICAL CORP COMMON ST
COM
462044108
535
194431
SH
SOLE
93651
0
100780
IPC HEALTHCARE INC
COM
44984A105
1017
22162
SH
SOLE
14365
0
7797
IPG PHOTONICS CORP COMMON STOC
COM
44980X109
3595
47985
SH
SOLE
39588
0
8397
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
973
99833
SH
SOLE
38373
0
61460
IROBOT CORP COMMON STOCK USD.0
COM
462726100
1123
32342
SH
SOLE
23392
0
8950
IRON MOUNTAIN INC COMMON STOCK
COM
46284V101
10430
269785
SH
SOLE
167289
0
102496
IRONWOOD PHARMACEUTICALS INC C
COM
46333X108
1435
93648
SH
SOLE
66403
0
27245
ISHARES LEHMAN AGGREGATE BOND
COM
464287226
2126
19310
SH
SOLE
6810
0
12500
ISHARES RUSSELL 1000 GROWTH IN
COM
464287614
811
8485
SH
SOLE
6250
0
2235
ISHARES RUSSELL 1000 INDEX
COM
464287622
8300
72404
SH
SOLE
72404
0
0
ISHARES RUSSELL 1000 VALUE IND
COM
464287598
2550
24425
SH
SOLE
24425
0
0
ISHARES RUSSELL MID CAP GROWTH
COM
464287481
2622
28125
SH
SOLE
28125
0
0
ISHARES RUSSELL MIDCAP INDEX
COM
464287499
365
2185
SH
SOLE
400
0
1785
ISIS PHARMACEUTICALS INC COMMO
COM
464330109
6897
111711
SH
SOLE
78981
0
32730
ISLE OF CAPRI CASINOS COMMON S
COM
464592104
247
29520
SH
SOLE
11680
0
17840
ISTAR FINANCIAL INC REIT USD.0
COM
45031U101
1807
132379
SH
SOLE
58509
0
73870
ITAU UNIBANCO BANCO ADR
COM
465562106
499
38338
SH
SOLE
38338
0
0
ITC HOLDINGS CORP COMMON STOCK
COM
465685105
6999
173125
SH
SOLE
129571
0
43554
ITRON INC COMMON STOCK NPV
COM
465741106
3286
77694
SH
SOLE
44054
0
33640
ITT CORP
COM
450911201
5089
125786
SH
SOLE
97253
0
28533
ITT EDUCATIONAL SERVICES INC C
COM
45068B109
317
32954
SH
SOLE
13819
0
19135
IXIA COMMON STOCK NPV
COM
45071R109
989
87875
SH
SOLE
42945
0
44930
IXYS CORPORATION COMMON STOCK
COM
46600W106
449
35655
SH
SOLE
16595
0
19060
J + J SNACK FOODS CORP COMMON
COM
466032109
2781
25567
SH
SOLE
20462
0
5105
J GLOBAL INC
COM
48123V102
4744
76524
SH
SOLE
63309
0
13215
J.C. PENNEY CO INC COMMON STOC
COM
708160106
2609
402552
SH
SOLE
303686
0
98866
JABIL CIRCUIT INC COMMON STOCK
COM
466313103
5243
240194
SH
SOLE
185300
0
54894
JACK HENRY + ASSOCIATES INC CO
COM
426281101
9907
159434
SH
SOLE
137753
0
21681
JACK IN THE BOX INC COMMON STO
COM
466367109
4142
51799
SH
SOLE
38684
0
13115
JACOBS ENGINEERING GROUP INC C
COM
469814107
6975
156071
SH
SOLE
94181
0
61890
JAKKS PACIFIC INC COMMON STOCK
COM
47012E106
188
27584
SH
SOLE
10644
0
16940
JAMBA INC COMMON STOCK USD.001
COM
47023A309
211
13978
SH
SOLE
9987
0
3991
JANUS CAPITAL GROUP INC COMMON
COM
47102X105
4656
288642
SH
SOLE
162722
0
125920
JARDEN CORP COMMON STOCK USD.0
COM
471109108
11132
232503
SH
SOLE
178881
0
53622
JAZZ PHARMACEUTICALS PLC
COM
G50871105
7244
44241
SH
SOLE
32059
0
12182
JDS UNIPHASE CORP COMMON STOCK
COM
46612J507
3975
289759
SH
SOLE
218974
0
70785
JETBLUE AIRWAYS CORP COMMON ST
COM
477143101
7120
448938
SH
SOLE
276988
0
171950
JG WENTWORTH COMPANY
COM
46618D108
149
13960
SH
SOLE
5160
0
8800
JIVE SOFTWARE INC COM
COM
47760A108
204
33819
SH
SOLE
24349
0
9470
JM SMUCKER CO/THE COMMON STOCK
COM
832696405
13391
132612
SH
SOLE
72818
0
59794
JOHN BEAN TECHNOLOGIES CORP CO
COM
477839104
1065
32407
SH
SOLE
23670
0
8737
JOHNSON + JOHNSON COMMON STOCK
COM
478160104
445862
4263765
SH
SOLE
2258727
0
2005038
JOHNSON CONTROLS INC COMMON ST
COM
478366107
50892
1052787
SH
SOLE
521470
0
531317
JOHNSON OUTDOORS INC A COMMON
COM
479167108
218
6990
SH
SOLE
2770
0
4220
JONES LANG LASALLE INC COMMON
COM
48020Q107
9192
61307
SH
SOLE
46048
0
15259
JOURNAL COMMUNICATIONS INC A C
COM
481130102
718
62778
SH
SOLE
26035
0
36743
JOY GLOBAL INC COMMON STOCK US
COM
481165108
6757
145244
SH
SOLE
67750
0
77494
JPMORGAN CHASE + CO COMMON STO
COM
46625H100
370634
5922556
SH
SOLE
2899889
0
3022667
JUNIPER NETWORKS INC COMMON ST
COM
48203R104
12365
553974
SH
SOLE
313031
0
240943
K12 INC COMMON STOCK USD.0001
COM
48273U102
437
36850
SH
SOLE
17790
0
19060
KADANT INC COMMON STOCK USD.01
COM
48282T104
775
18164
SH
SOLE
8215
0
9949
KAISER ALUMINUM CORP COMMON ST
COM
483007704
2289
32040
SH
SOLE
17341
0
14699
KAMAN CORP COMMON STOCK USD1.
COM
483548103
1587
39586
SH
SOLE
23866
0
15720
KANSAS CITY LIFE INS CO COMMON
COM
484836101
293
6099
SH
SOLE
2369
0
3730
KANSAS CITY SOUTHERN COMMON ST
COM
485170302
18643
152772
SH
SOLE
92606
0
60166
KAPSTONE PAPER AND PACKAGING C
COM
48562P103
2834
96695
SH
SOLE
73615
0
23080
KAR AUCTION SERVICES INC COMMO
COM
48238T109
3643
105128
SH
SOLE
73401
0
31727
KARYOPHARM THERAPEUTICS INC
COM
48576U106
395
10565
SH
SOLE
7585
0
2980
KATE SPADE & CO
COM
485865109
5614
175375
SH
SOLE
143255
0
32120
KB HOME COMMON STOCK USD1.
COM
48666K109
2311
139643
SH
SOLE
100523
0
39120
KBR INC COMMON STOCK USD.001
COM
48242W106
3156
186195
SH
SOLE
140578
0
45617
KCG HOLDINGS INC CL A
COM
48244B100
681
58432
SH
SOLE
24003
0
34429
KEARNY FINANCIAL CORP COMMON S
COM
487169104
300
21844
SH
SOLE
9153
0
12691
KELLOGG CO COMMON STOCK USD.25
COM
487836108
28093
429295
SH
SOLE
216800
0
212495
KELLY SERVICES INC CL A COMMON
COM
488152208
895
52603
SH
SOLE
30033
0
22570
KEMET CORP COMMON STOCK USD.01
COM
488360207
270
64342
SH
SOLE
26072
0
38270
KEMPER CORP COMMON STOCK USD.1
COM
488401100
3371
93354
SH
SOLE
55154
0
38200
KENNAMETAL INC COMMON STOCK US
COM
489170100
3512
98123
SH
SOLE
75104
0
23019
KENNEDY WILSON HOLDINGS INC CO
COM
489398107
2202
87046
SH
SOLE
34876
0
52170
KERYX BIOPHARMACEUTICALS COMMO
COM
492515101
1149
81211
SH
SOLE
59536
0
21675
KEURIG GREEN MOUNTAIN INC
COM
49271M100
24527
185259
SH
SOLE
116661
0
68598
KEY ENERGY SERVICES INC COMMON
COM
492914106
330
197659
SH
SOLE
74989
0
122670
KEYCORP COMMON STOCK USD1.
COM
493267108
15927
1145838
SH
SOLE
597587
0
548251
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7062
209116
SH
SOLE
161087
0
48029
KEYW HOLDING CORP/THE COMMON S
COM
493723100
447
43087
SH
SOLE
18127
0
24960
KFORCE INC COMMON STOCK USD.01
COM
493732101
636
26345
SH
SOLE
16355
0
9990
KILROY REALTY CORP REIT USD.01
COM
49427F108
7671
111067
SH
SOLE
80741
0
30326
KIMBALL ELECTRONICS INC
COM
49428J109
488
40579
SH
SOLE
16764
0
23815
KIMBALL INTERNATIONAL INC
COM
494274103
427
46797
SH
SOLE
18509
0
28288
KIMBERLY CLARK CORP COMMON STO
COM
494368103
73688
637772
SH
SOLE
320144
0
317628
KIMCO REALTY CORP REIT USD.01
COM
49446R109
13817
549611
SH
SOLE
287683
0
261928
KINDER MORGAN INC COMMON STOCK
COM
49456B101
86494
2044300
SH
SOLE
1154120
0
890180
KINDRED HEALTHCARE INC COMMON
COM
494580103
1951
107295
SH
SOLE
52397
0
54898
KINROSS GOLD CORP ADR
COM
496902404
48
17050
SH
SOLE
17050
0
0
KIRBY CORP COMMON STOCK USD.1
COM
497266106
6396
79213
SH
SOLE
65423
0
13790
KIRKLAND S INC COMMON STOCK NP
COM
497498105
456
19274
SH
SOLE
12094
0
7180
KITE PHARMA INC
COM
49803L109
400
6935
SH
SOLE
4460
0
2475
KITE REALTY GROUP TRUST REIT U
COM
49803T300
1643
57153
SH
SOLE
26481
0
30672
KLA TENCOR CORPORATION COMMON
COM
482480100
16352
232535
SH
SOLE
149530
0
83005
KLX INC.
COM
482539103
2965
71887
SH
SOLE
60603
0
11284
KMG CHEMICALS INC COMMON STOCK
COM
482564101
286
14296
SH
SOLE
5036
0
9260
KNIGHT TRANSPORTATION INC COMM
COM
499064103
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KNIGHTSBRIDGE TANKERS LTD COMM
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G5299G106
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KNOLL INC COMMON STOCK USD.01
COM
498904200
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KNOWLES CORP
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49926D109
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KOFAX LTD
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G5307C105
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KOHLS CORP COMMON STOCK USD.01
COM
500255104
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KOPIN CORP COMMON STOCK USD.01
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500600101
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KOPPERS HOLDINGS INC COMMON ST
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50060P106
634
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KORN/FERRY INTERNATIONAL COMMO
COM
500643200
1930
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KOSMOS ENERGY LTD COMMON STOCK
COM
G5315B107
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KRAFT FOOD GROUP INC.
COM
50076Q106
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KRATON PERFORMANCE POLYMERS CO
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50077C106
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KRATOS DEFENSE + SECURITY COMM
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50077B207
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KRISPY KREME DOUGHNUTS INC COM
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501014104
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KROGER CO COMMON STOCK USD1.
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501044101
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KRONOS WORLDWIDE INC COMMON ST
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50105F105
365
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KULICKE + SOFFA INDUSTRIES COM
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501242101
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KVH INDUSTRIES INC COMMON STOC
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482738101
189
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9288
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KYOCERA LTD ADR
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501556203
204
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Kythera Biopharmaceuticals, In
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501570105
465
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L 3 COMMUNICATIONS HOLDINGS CO
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502424104
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70570
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L BRANDS INC
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501797104
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LA QUINTA HLDGS INC
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50420D108
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LA Z BOY INC COMMON STOCK USD1
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505336107
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LABORATORY CRP OF AMER HLDGS C
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50540R409
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76956
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LACLEDE GROUP INC/THE COMMON S
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505597104
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LADDER CAPITAL CORP CL A
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505743104
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LADENBURG THALMANN FINANCIAL C
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50575Q102
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LAKELAND BANCORP INC COMMON ST
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511637100
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LAKELAND FINANCIAL CORP COMMON
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511656100
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11514
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LAM RESEARCH CORP COMMON STOCK
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512807108
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118198
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LAMAR ADVERTISING CO-A
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512816109
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LANCASTER COLONY CORP COMMON S
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513847103
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51476K103
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LANDEC CORP COMMON STOCK USD.0
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514766104
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LANDS END INC COM
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51509F105
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LANDSTAR SYSTEM INC COMMON STO
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515098101
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LANNETT CO INC COMMON STOCK US
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516012101
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LAREDO PETROLEUM INC
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516806106
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LAS VEGAS SANDS CORP COMMON ST
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517834107
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LASALLE HOTEL PROPERTIES REIT
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517942108
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LATTICE SEMICONDUCTOR CORP COM
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518415104
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LAYNE CHRISTENSEN COMPANY COMM
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521050104
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LAZARD LTD CL A LTD PART USD.0
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G54050102
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LDR HOLDING CORP
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50185U105
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LEAPFROG ENTERPRISES INC COMMO
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52186N106
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LEAR CORP COMMON STOCK USD.01
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521865204
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LEE ENTERPRISES INC COM
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523768109
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LEGG MASON INC COMMON STOCK US
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524901105
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LEGGETT + PLATT INC COMMON STO
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524660107
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LEIDOS HOLDINGS INC
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525327102
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LENDINGTREE INC
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52603B107
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LENNAR CORP A COMMON STOCK USD
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526057104
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129945
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LENNOX INTERNATIONAL INC COMMO
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526107107
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53313
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LEUCADIA NATIONAL CORP COMMON
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527288104
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236999
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LEVEL 3 COMMUNICATIONS INC COM
COM
52729N308
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239521
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LEXICON PHARMACEUTICALS INC CO
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528872104
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LEXINGTON REALTY TRUST REIT US
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529043101
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LEXMARK INTERNATIONAL INC A CO
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529771107
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LGI HOMES INC
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50187T106
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LHC GROUP INC COMMON STOCK USD
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50187A107
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LIBBEY INC COMMON STOCK USD.01
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529898108
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13948
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LIBERATOR MEDICAL HLDGS
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53012L108
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11525
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LIBERTY BROADBAND CORP. CLASS-
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530307107
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LIBERTY BROADBAND CORP. CLASS-
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530307305
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531229102
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LIBERTY MEDIA CORP - C SHARES
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531229300
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LIBERTY PROPERTY TRUST REIT US
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531172104
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141808
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LIBERTY TRIPADVISOR HDG-A
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531465102
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42245
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LIBERTY VENTURES SER A COM
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53071M880
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SOLE
80867
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LIFE TIME FITNESS INC COMMON S
COM
53217R207
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50061
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LIFEPOINT HOSPITALS INC COMMON
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53219L109
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41338
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LIFETIME BRANDS INC COMMON STO
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53222Q103
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LIGAND PHARMACEUTICALS CL B CO
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53220K504
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LIMELIGHT NETWORKS INC COMMON
COM
53261M104
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LIMONEIRA CO COMMON STOCK USD.
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532746104
213
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SOLE
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LINCOLN ELECTRIC HOLDINGS COMM
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533900106
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81428
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LINCOLN NATIONAL CORP COMMON S
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534187109
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LINDSAY CORP COMMON STOCK USD1
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535555106
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LINEAR TECHNOLOGY CORP COMMON
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535678106
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209538
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LINKEDIN CORP A COMMON STOCK
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53578A108
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SOLE
57831
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LIONBRIDGE TECHNOLOGIES INC CO
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536252109
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SOLE
35912
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14150
LIONS GATE ENTERTAINMENT W/D C
COM
535919203
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LIQUIDITY SERVICES INC COMMON
COM
53635B107
332
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SOLE
19670
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LITHIA MOTORS INC CL A COMMON
COM
536797103
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LITTELFUSE INC COMMON STOCK US
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537008104
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SOLE
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LIVE NATION ENTERTAINMENT IN C
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538034109
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LIVEPERSON INC COMMON STOCK US
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538146101
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LKQ CORP COMMON STOCK USD.01
COM
501889208
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LLOYDS TSB GROUP PLC ADR
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539439109
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LMI AEROSPACE INC COMMON STOCK
COM
502079106
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SOLE
5639
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LOCKHEED MARTIN CORP COMMON ST
COM
539830109
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LOEWS CORP COMMON STOCK USD.01
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540424108
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SOLE
231356
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LOGMEIN INC COMMON STOCK USD.0
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54142L109
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17191
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LORAL SPACE + COMMUNICATIONS C
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543881106
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LORILLARD INC COMMON STOCK USD
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544147101
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LOUISIANA PACIFIC CORP COMMON
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546347105
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178133
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LOWE S COS INC COMMON STOCK US
COM
548661107
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SOLE
932540
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LPL FINANCIAL HOLDINGS INC
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50212V100
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SOLE
46307
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LSB INDUSTRIES INC COMMON STOC
COM
502160104
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SOLE
16335
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LSI INDUSTRIES INC COMMON STOC
COM
50216C108
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LTC PROPERTIES INC REIT USD.01
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502175102
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51681
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LUMBER LIQUIDATORS HOLDINGS CO
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55003T107
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22762
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LUMINEX CORP COMMON STOCK USD.
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55027E102
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SOLE
33437
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LUMOS NETWORKS CORP
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550283105
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12839
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LUXOFT HOLDINGS INC COM
COM
G57279104
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3724
0
1670
LYDALL INC COMMON STOCK USD.1
COM
550819106
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SOLE
12306
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5330
LYON WILLIAM HOMES COM
COM
552074700
416
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SOLE
8334
0
12200
LYONDELLBASELL INDU CL A COMMO
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N53745100
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SOLE
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LifeLock, Inc.
COM
53224V100
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43588
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M + T BANK CORP COMMON STOCK U
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55261F104
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90332
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M/I HOMES INC COMMON STOCK USD
COM
55305B101
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SOLE
20328
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MA-COM TECHNOLOGY SOLUTIONS CO
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55405Y100
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SOLE
6533
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MACATAWA BK CORP COM
COM
554225102
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SOLE
13407
0
19950
MACERICH CO/THE REIT USD.01
COM
554382101
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SOLE
97890
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MACK CALI REALTY CORP REIT USD
COM
554489104
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SOLE
91949
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MACROGENICS INC
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556099109
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11025
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MACY S INC COMMON STOCK USD.01
COM
55616P104
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SOLE
297761
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MADISON SQUARE GARDEN CO A COM
COM
55826P100
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22460
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MAGELLAN HEALTH INC COMMON STO
COM
559079207
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SOLE
25913
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MAGICJACK VOCALTEC LTD
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M6787E101
133
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11306
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MAGNA INTERNATIONAL COM
COM
559222401
339
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3120
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MAGNUM HUNTER RESOURCES CORP C
COM
55973B102
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115815
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MAIDEN HOLDINGS LTD COMMON STO
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G5753U112
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MAINSOURCE FINANCIAL GROUP I C
COM
56062Y102
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12414
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MALLINCKRODT PLC COM
COM
G5785G107
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93293
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MANHATTAN ASSOCIATES INC COMMO
COM
562750109
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68604
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MANITEK INTL INC
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563420108
133
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7628
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MANITOWOC COMPANY INC COMMON S
COM
563571108
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MANNING & NAPIER INC
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56382Q102
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MANNKIND CORP COMMON STOCK USD
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56400P201
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MANPOWER INC COMMON STOCK USD.
COM
56418H100
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MANTECH INTERNATIONAL CORP A C
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564563104
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MANULIFE FINANCIAL CORP COM
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56501R106
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MARATHON OIL CORP COMMON STOCK
COM
565849106
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MARATHON PETROLEUM CORP COMMON
COM
56585A102
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230301
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MARCHEX INC CLASS B COMMON STO
COM
56624R108
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21231
0
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MARCUS CORPORATION COMMON STOC
COM
566330106
563
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14426
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MARIN SOFTWARE INC
COM
56804T106
171
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SOLE
14551
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5720
MARINE PRODUCTS CORP COMMON ST
COM
568427108
121
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MARINEMAX INC COMMON STOCK USD
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567908108
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MARKEL CORP COMMON STOCK NPV
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570535104
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MARKETAXESS HOLDINGS INC COMMO
COM
57060D108
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SOLE
45418
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MARKETO INC
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57063L107
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14517
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MARLIN BUSINESS SERVICES INC C
COM
571157106
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MARRIOTT INTERNATIONAL CL A CO
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571903202
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MARRIOTT VACATIONS WORLD
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57164Y107
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MARSH + MCLENNAN COS COMMON ST
COM
571748102
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MARTEN TRANSPORT LTD COMMON ST
COM
573075108
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MARTHA STEWART LIVING CL A CO
COM
573083102
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MARTIN MARIETTA MATERIALS COMM
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573284106
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MARVELL TECHNOLOGY GROUP LTD C
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G5876H105
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152588
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MASCO CORP COMMON STOCK USD1.
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574599106
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313248
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MASIMO CORPORATION COMMON STOC
COM
574795100
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MASONITE INTL CORP NEW
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575385109
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MASTEC INC COMMON STOCK USD.1
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576323109
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46032
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MASTERCARD INC CLASS A COMMON
COM
57636Q104
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837973
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MATADOR RESOURCES COM
COM
576485205
1533
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41793
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MATERION CORP COMMON STOCK NPV
COM
576690101
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21173
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MATRIX SERVICE CO COMMON STOCK
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576853105
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20901
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MATSON INC.
COM
57686G105
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MATTEL INC COMMON STOCK USD1.
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577081102
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MATTHEWS INTL CORP CLASS A COM
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577128101
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MATTRESS FIRM HOLDING CORP
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57722W106
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7807
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MAXIM INTEGRATED PRODUCTS COMM
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57772K101
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153017
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MAXIMUS INC COMMON STOCK NPV
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577933104
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COM
57776J100
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COM
577767106
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MB FINANCIAL INC COMMON STOCK
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55264U108
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MBIA INC COMMON STOCK USD1.
COM
55262C100
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MCCLATCHY CO CLASS A COMMON ST
COM
579489105
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39757
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MCCORMICK + CO NON VTG SHRS CO
COM
579780206
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138755
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MCDERMOTT INTL INC COMMON STOC
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580037109
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135281
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MCDONALD S CORP COMMON STOCK U
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580135101
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MCGRATH RENTCORP COMMON STOCK
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580589109
1902
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SOLE
31214
0
21830
MCGRAW HILL FINANCIAL INC
COM
580645109
35152
395052
SH
SOLE
247599
0
147453
MCKESSON CORP COMMON STOCK USD
COM
58155Q103
79013
380641
SH
SOLE
187090
0
193551
MDC HOLDINGS INC COMMON STOCK
COM
552676108
2109
79666
SH
SOLE
46836
0
32830
MDC PARTNERS INC CL A COMMON S
COM
552697104
1095
48179
SH
SOLE
21424
0
26755
MDU RESOURCES GROUP INC COMMON
COM
552690109
5787
246264
SH
SOLE
186799
0
59465
MEAD JOHNSON NUTRITION CO COMM
COM
582839106
29212
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SH
SOLE
179571
0
110984
MEADOWBROOK INSURANCE GROUP CO
COM
58319P108
647
76429
SH
SOLE
38354
0
38075
MEADWESTVACO CORP COMMON STOCK
COM
583334107
9494
213881
SH
SOLE
116366
0
97515
MEDASSETS INC COMMON STOCK USD
COM
584045108
1267
64132
SH
SOLE
46377
0
17755
MEDIA GEN INC
COM
58441K100
1166
69682
SH
SOLE
27142
0
42540
MEDICAL PROPERTIES TRUST INC R
COM
58463J304
3945
286274
SH
SOLE
140214
0
146060
MEDICINES COMPANY COMMON STOCK
COM
584688105
2120
76600
SH
SOLE
55860
0
20740
MEDIDATA SOLUTIONS INC COMMON
COM
58471A105
2597
54384
SH
SOLE
40836
0
13548
MEDIFAST INC COMMON STOCK USD.
COM
58470H101
452
13473
SH
SOLE
9883
0
3590
MEDIVATION INC COMMON STOCK US
COM
58501N101
6257
62817
SH
SOLE
42705
0
20112
MEDNAX INC COMMON STOCK USD.01
COM
58502B106
8728
132018
SH
SOLE
104154
0
27864
MEDTRONIC PLC
COM
G5960L103
125090
1732543
SH
SOLE
888617
0
843926
MEMORIAL RESOURCES DEVELOPMENT
COM
58605q109
468
25947
SH
SOLE
18820
0
7127
MEN S WEARHOUSE INC/THE COMMON
COM
587118100
2595
58767
SH
SOLE
40412
0
18355
MENTOR GRAPHICS CORP COMMON ST
COM
587200106
4385
200035
SH
SOLE
120775
0
79260
MERCANTILE BANK CORP COM
COM
587376104
436
20747
SH
SOLE
7967
0
12780
MERCHANTS BANCSHARES INC COMMO
COM
588448100
217
7073
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SOLE
2963
0
4110
MERCK + CO. INC. COMMON STOCK
COM
58933Y105
240408
4233286
SH
SOLE
2171251
0
2062035
MERCURY GENERAL CORP COMMON ST
COM
589400100
2252
39734
SH
SOLE
31940
0
7794
MERCURY SYSTEMS INC
COM
589378108
671
48232
SH
SOLE
22882
0
25350
MEREDITH CORP COMMON STOCK USD
COM
589433101
4000
73640
SH
SOLE
43020
0
30620
MERGE HEALTHCARE INC COMMON ST
COM
589499102
215
60309
SH
SOLE
41009
0
19300
MERIDIAN BANCORP INC
COM
58958U103
215
19132
SH
SOLE
14260
0
4872
MERIDIAN BIOSCIENCE INC COMMON
COM
589584101
1607
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SH
SOLE
85320
0
12310
MERIT MEDICAL SYSTEMS INC COMM
COM
589889104
1082
62442
SH
SOLE
28987
0
33455
MERITAGE HOMES CORP COMMON STO
COM
59001A102
2246
62407
SH
SOLE
29451
0
32956
MERITOR INC COMMON STOCK USD1.
COM
59001K100
1690
111568
SH
SOLE
57228
0
54340
MERRIMACK PHARMACEUTICALS INC
COM
590328100
920
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SH
SOLE
55351
0
26030
META FINL GROUP INC COM
COM
59100U108
266
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SH
SOLE
2920
0
4670
METHODE ELECTRONICS INC COMMON
COM
591520200
1658
45411
SH
SOLE
34496
0
10915
METLIFE INC COMMON STOCK USD.0
COM
59156R108
87000
1608435
SH
SOLE
811963
0
796472
METRO BANCORP INC COMMON STOCK
COM
59161R101
483
18643
SH
SOLE
7543
0
11100
METTLER TOLEDO INTERNATIONAL C
COM
592688105
12290
40634
SH
SOLE
33171
0
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MFA FINANCIAL INC REIT USD.01
COM
55272X102
2018
252618
SH
SOLE
149550
0
103068
MGE ENERGY INC COMMON STOCK US
COM
55277P104
3334
73102
SH
SOLE
44945
0
28157
MGIC INVESTMENT CORP COMMON ST
COM
552848103
3707
397791
SH
SOLE
206561
0
191230
MGM RESORTS INTERNATIONAL COMM
COM
552953101
5347
250114
SH
SOLE
138646
0
111468
MICHAEL KORS HOLDINGS
COM
G60754101
20321
270584
SH
SOLE
173015
0
97569
MICHAELS COS INC
COM
59408Q106
309
12495
SH
SOLE
9115
0
3380
MICREL INC COMMON STOCK NPV
COM
594793101
670
46169
SH
SOLE
32649
0
13520
MICROCHIP TECHNOLOGY INC COMMO
COM
595017104
12843
284701
SH
SOLE
174806
0
109895
MICRON TECHNOLOGY INC COMMON S
COM
595112103
60863
1738440
SH
SOLE
896571
0
841869
MICROSEMI CORP COMMON STOCK US
COM
595137100
3335
117510
SH
SOLE
74830
0
42680
MICROSOFT CORP COMMON STOCK US
COM
594918104
636486
13702605
SH
SOLE
7067455
0
6635150
MICROSTRATEGY INC CL A COMMON
COM
594972408
1710
10532
SH
SOLE
7953
0
2579
MID AMERICA APARTMENT COMM REI
COM
59522J103
7149
95734
SH
SOLE
71209
0
24525
MIDDLEBY CORP COMMON STOCK USD
COM
596278101
4157
41946
SH
SOLE
30052
0
11894
MIDDLESEX WATER CO COMMON STOC
COM
596680108
505
21885
SH
SOLE
9345
0
12540
MIDSOUTH BANCORP INC COMMON ST
COM
598039105
189
10873
SH
SOLE
4363
0
6510
MIDSTATES PETROLEUM CORP COM
COM
59804T100
71
47257
SH
SOLE
18987
0
28270
MIDWEDTONE FINL GROUP
COM
598511103
261
9044
SH
SOLE
3654
0
5390
MILLENIAL MEDIA INC
COM
60040N105
156
97268
SH
SOLE
39898
0
57370
MILLER ENERGY RESOURCES INC CO
COM
600527105
48
38636
SH
SOLE
16751
0
21885
MILLER INDUSTRIES INC/TENN COM
COM
600551204
305
14657
SH
SOLE
6162
0
8495
MIMEDX GROUP INC
COM
602496101
861
74693
SH
SOLE
52133
0
22560
MINERALS TECHNOLOGIES INC COMM
COM
603158106
5137
73962
SH
SOLE
50582
0
23380
MISTRAS GROUP INC COMMON STOCK
COM
60649T107
257
14002
SH
SOLE
10202
0
3800
MITCHAM INDUSTRIES INC COMMON
COM
606501104
102
17143
SH
SOLE
7193
0
9950
MITSUBISHI FINL ADR
COM
606822104
1071
193670
SH
SOLE
193670
0
0
MIZUHO FINL GROUP ADR
COM
60687Y109
515
151560
SH
SOLE
151560
0
0
MKS INSTRUMENTS INC COMMON STO
COM
55306N104
3092
84470
SH
SOLE
41497
0
42973
MOBILE MINI INC COMMON STOCK U
COM
60740F105
2886
71248
SH
SOLE
35608
0
35640
MODEL N INC
COM
607525102
184
17313
SH
SOLE
10043
0
7270
MODINE MANUFACTURING CO COMMON
COM
607828100
846
62210
SH
SOLE
30251
0
31959
MODUSLINK GLOBAL SOLUTIONS I C
COM
60786L206
196
52386
SH
SOLE
21604
0
30782
MOELIS & CO
COM
60786M105
293
8395
SH
SOLE
3195
0
5200
MOHAWK INDUSTRIES INC COMMON S
COM
608190104
12066
77667
SH
SOLE
40900
0
36767
MOLINA HEALTHCARE INC COMMON S
COM
60855R100
1926
35986
SH
SOLE
27926
0
8060
MOLSON COORS BREWING CO B COM
COM
60871R209
15114
202824
SH
SOLE
106052
0
96772
MOLYCORP INC COMMON STOCK
COM
608753109
210
238455
SH
SOLE
95305
0
143150
MOMENTA PHARMACEUTICALS INC CO
COM
60877T100
607
50453
SH
SOLE
36123
0
14330
MONARCH CASINO + RESORT INC CO
COM
609027107
257
15508
SH
SOLE
6058
0
9450
MONDELEZ INTERNATIONAL INC
COM
609207105
98654
2715880
SH
SOLE
1314793
0
1401087
MONEYGRAM INTERNATIONAL INC CO
COM
60935Y208
360
39549
SH
SOLE
14449
0
25100
MONMOUTH REIT CLASS A REIT USD
COM
609720107
847
76494
SH
SOLE
30634
0
45860
MONOLITHIC POWER SYSTEMS INC C
COM
609839105
2173
43683
SH
SOLE
32388
0
11295
MONOTYPE IMAGING HOLDINGS IN C
COM
61022P100
1170
40589
SH
SOLE
31374
0
9215
MONRO MUFFLER BRAKE INC COMMON
COM
610236101
2943
50911
SH
SOLE
41851
0
9060
MONSANTO CO COMMON STOCK USD.0
COM
61166W101
97773
818393
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SOLE
412691
0
405702
MONSTER BEVERAGE CORP
COM
611740101
21594
199301
SH
SOLE
125564
0
73737
MONSTER WORLDWIDE INC COMMON S
COM
611742107
674
145908
SH
SOLE
69848
0
76060
MONTPELIER RE HOLDINGS LTD COM
COM
G62185106
2394
66841
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SOLE
32341
0
34500
MOODY S CORP COMMON STOCK USD.
COM
615369105
25638
267592
SH
SOLE
166659
0
100933
MOOG INC CLASS A COMMON STOCK
COM
615394202
5051
68224
SH
SOLE
36044
0
32180
MORGAN STANLEY COMMON STOCK US
COM
617446448
92977
2396324
SH
SOLE
1175727
0
1220597
MORGANS HOTEL GROUP CO COMMON
COM
61748W108
282
35990
SH
SOLE
16940
0
19050
MORNINGSTAR INC COMMON STOCK N
COM
617700109
1111
17171
SH
SOLE
11792
0
5379
MOSAIC CO/THE COMMON STOCK USD
COM
61945C103
18769
411161
SH
SOLE
223886
0
187275
MOTORCAR PARTS OF AMERICA IN C
COM
620071100
395
12720
SH
SOLE
8700
0
4020
MOTOROLA SOLUTIONS INC COMMON
COM
620076307
19075
284367
SH
SOLE
159110
0
125257
MOVADO GROUP INC COMMON STOCK
COM
624580106
696
24536
SH
SOLE
14056
0
10480
MRC GLOBAL INC COM
COM
55345K103
1015
66985
SH
SOLE
44368
0
22617
MSA SAFETY INC
COM
553498106
2733
51475
SH
SOLE
42950
0
8525
MSC INDUSTRIAL DIRECT CO A COM
COM
553530106
6583
81019
SH
SOLE
70162
0
10857
MSCI INC A COMMON STOCK USD.01
COM
55354G100
7365
155255
SH
SOLE
120514
0
34741
MTS SYSTEMS CORP COMMON STOCK
COM
553777103
2760
36790
SH
SOLE
31495
0
5295
MUELLER INDUSTRIES INC COMMON
COM
624756102
2664
78037
SH
SOLE
49572
0
28465
MUELLER WATER PRODUCTS INC A C
COM
624758108
1260
123062
SH
SOLE
87942
0
35120
MULTI COLOR CORP COMMON STOCK
COM
625383104
719
12967
SH
SOLE
6657
0
6310
MULTI FINELINE ELECTRONIX IN C
COM
62541B101
157
14021
SH
SOLE
4981
0
9040
MURPHY OIL CORP COMMON STOCK U
COM
626717102
11841
234383
SH
SOLE
130315
0
104068
MURPHY USA INC
COM
626755102
4673
67863
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SOLE
54577
0
13286
MWI VETERINARY SUPPLY INC COMM
COM
55402X105
2901
17075
SH
SOLE
13282
0
3793
MYERS INDUSTRIES INC COMMON ST
COM
628464109
530
30131
SH
SOLE
21701
0
8430
MYLAN INC COMMON STOCK USD.5
COM
628530107
28706
509235
SH
SOLE
334582
0
174653
MYR GROUP INC/DELAWARE COMMON
COM
55405W104
745
27175
SH
SOLE
10575
0
16600
MYRIAD GENETICS INC COMMON STO
COM
62855J104
2302
67593
SH
SOLE
43936
0
23657
N B T BANCORP INC COMMON STOCK
COM
628778102
1795
68322
SH
SOLE
33015
0
35307
NABORS INDUSTRIES LTD COMMON S
COM
G6359F103
6446
496634
SH
SOLE
291820
0
204814
NACCO INDUSTRIES CL A COMMON S
COM
629579103
458
7722
SH
SOLE
3411
0
4311
NANOMETRICS INC COMMON STOCK N
COM
630077105
509
30256
SH
SOLE
18016
0
12240
NANOVIRICIDES INC
COM
630087203
80
29365
SH
SOLE
18525
0
10840
NASDAQ OMX GROUP/THE COMMON ST
COM
631103108
7437
155077
SH
SOLE
82115
0
72962
NATIONAL BANKSHARES INC/VA COM
COM
634865109
293
9634
SH
SOLE
4204
0
5430
NATIONAL BEVERAGE CORP COMMON
COM
635017106
637
28145
SH
SOLE
23155
0
4990
NATIONAL CINEMEDIA INC COMMON
COM
635309107
1082
75312
SH
SOLE
34132
0
41180
NATIONAL FUEL GAS CO COMMON ST
COM
636180101
7288
104811
SH
SOLE
78749
0
26062
NATIONAL GEN HLDGS CORP
COM
636220303
790
42450
SH
SOLE
15450
0
27000
NATIONAL GRID TRANS ADR
COM
636274300
802
11352
SH
SOLE
11352
0
0
NATIONAL HEALTHCARE CORP COMMO
COM
635906100
929
14789
SH
SOLE
6199
0
8590
NATIONAL INSTRUMENTS CORP COMM
COM
636518102
6218
200000
SH
SOLE
174380
0
25620
NATIONAL INTERSTATE CORP COMMO
COM
63654U100
327
10980
SH
SOLE
4940
0
6040
NATIONAL OILWELL VARCO INC COM
COM
637071101
49013
747954
SH
SOLE
394016
0
353938
NATIONAL PRESTO INDS INC COMMO
COM
637215104
500
8620
SH
SOLE
3921
0
4699
NATIONAL RETAIL PROPERTIES REI
COM
637417106
7087
180005
SH
SOLE
137598
0
42407
NATIONSTAR MTGE HLDGS INC COM
COM
63861C109
419
14869
SH
SOLE
11139
0
3730
NATL HEALTH INVESTORS INC REIT
COM
63633D104
3312
47337
SH
SOLE
36042
0
11295
NATL PENN BCSHS INC COMMON STO
COM
637138108
2136
202900
SH
SOLE
102782
0
100118
NATL WESTERN LIFE INS CL A COM
COM
638522102
1010
3750
SH
SOLE
1743
0
2007
NATURAL GAS SERVICES GROUP COM
COM
63886Q109
421
18268
SH
SOLE
8478
0
9790
NATURAL GROCERS BY VITAMIN C
COM
63888U108
206
7295
SH
SOLE
5185
0
2110
NATURES SUNSHINE PRODS INC COM
COM
639027101
219
14744
SH
SOLE
6274
0
8470
NATUS MEDICAL INC COMMON STOCK
COM
639050103
1212
33627
SH
SOLE
24472
0
9155
NAUTILUS INC COM
COM
63910B102
475
31303
SH
SOLE
16393
0
14910
NAVIDEA BIOPHARMACEUTICALS INC
COM
63937X103
240
126856
SH
SOLE
76106
0
50750
NAVIENT CORP
COM
63938C108
11612
537331
SH
SOLE
288947
0
248384
NAVIGANT CONSULTING INC COMMON
COM
63935N107
1281
83350
SH
SOLE
43050
0
40300
NAVIGATORS GROUP INC COMMON ST
COM
638904102
1334
18184
SH
SOLE
9511
0
8673
NAVIOS MARITIME ACQUISITIONS
COM
Y62159101
334
91955
SH
SOLE
29355
0
62600
NAVIOS MARITIME HOLDINGS
COM
Y62196103
418
101820
SH
SOLE
41420
0
60400
NAVISTAR INTERNATIONAL CORP CO
COM
63934E108
1288
38481
SH
SOLE
21229
0
17252
NCI BUILDING SYSTEMS INC COMMO
COM
628852204
399
21568
SH
SOLE
15268
0
6300
NCR CORPORATION COMMON STOCK U
COM
62886E108
6153
211170
SH
SOLE
162669
0
48501
NEENAH PAPER INC COMMON STOCK
COM
640079109
1348
22363
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SOLE
12748
0
9615
NEKTAR THERAPEUTICS COMMON STO
COM
640268108
2394
154451
SH
SOLE
89916
0
64535
NELNET INC CL A COMMON STOCK U
COM
64031N108
1789
38625
SH
SOLE
20616
0
18009
NEOGEN CORP COMMON STOCK USD.1
COM
640491106
1897
38245
SH
SOLE
29960
0
8285
NEOSTEM INC COMMON STOCK USD.0
COM
640650404
97
25715
SH
SOLE
12245
0
13470
NETAPP INC COMMON STOCK USD.00
COM
64110D104
17227
415607
SH
SOLE
242923
0
172684
NETFLIX INC COMMON STOCK USD.0
COM
64110L106
28945
84731
SH
SOLE
52607
0
32124
NETGEAR INC COMMON STOCK USD.0
COM
64111Q104
1978
55591
SH
SOLE
25085
0
30506
NETSCOUT SYSTEMS INC COMMON ST
COM
64115T104
1597
43701
SH
SOLE
31566
0
12135
NETSUITE INC COMMON STOCK USD.
COM
64118Q107
3693
33827
SH
SOLE
22749
0
11078
NEURALSTEM INC
COM
64127R302
114
41875
SH
SOLE
39495
0
2380
NEUROCRINE BIOSCIENCES INC COM
COM
64125C109
1527
68340
SH
SOLE
47680
0
20660
NEUSTAR INC CLASS A COMMON STO
COM
64126X201
2300
82735
SH
SOLE
65005
0
17730
NEUTRAL TANDEM INC COMMON STOC
COM
45825N107
516
26288
SH
SOLE
18118
0
8170
NEW JERSEY RESOURCES CORP COMM
COM
646025106
4252
69479
SH
SOLE
34849
0
34630
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1105
46751
SH
SOLE
18210
0
28541
NEW RESIDENTIAL INVESTMENT
COM
64828T201
2330
182490
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SOLE
70385
0
112105
NEW YORK + CO COMMON STOCK USD
COM
649295102
87
32885
SH
SOLE
17709
0
15176
NEW YORK COMMUNITY BANCORP COM
COM
649445103
8868
554240
SH
SOLE
423640
0
130600
NEW YORK MTGE TR INC COM
COM
649604501
948
122959
SH
SOLE
45549
0
77410
NEW YORK REIT INC
COM
64976L109
2261
213489
SH
SOLE
79489
0
134000
NEW YORK TIMES CO A COMMON STO
COM
650111107
3573
270276
SH
SOLE
154465
0
115811
NEWBRIDGE BANCORP
COM
65080T102
356
40842
SH
SOLE
15262
0
25580
NEWELL RUBBERMAID INC COMMON S
COM
651229106
14326
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SH
SOLE
223576
0
152546
NEWFIELD EXPLORATION CO COMMON
COM
651290108
4860
179196
SH
SOLE
100609
0
78587
NEWLINK GENETICS CORP
COM
651511107
725
18237
SH
SOLE
13667
0
4570
NEWMARKET CORP COMMON STOCK NP
COM
651587107
5566
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SOLE
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0
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NEWMONT MINING CORP COMMON STO
COM
651639106
12195
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SOLE
351792
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NEWPARK RESOURCES INC COMMON S
COM
651718504
1328
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SOLE
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NEWPORT CORP COMMON STOCK USD.
COM
651824104
832
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SOLE
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NEWS CORP CL A COMMON STOCK US
COM
65249B109
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SOLE
343346
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NEWSTAR FINANCIAL INC COMMON S
COM
65251F105
678
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SOLE
29302
0
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NEXSTAR BROADCASTING GROUP A C
COM
65336K103
1396
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SOLE
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0
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NEXTERA ENERGY INC COMMON STOC
COM
65339F101
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SOLE
354977
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NIC INC COMMON STOCK NPV
COM
62914B100
3173
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SOLE
155445
0
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NICHOLAS FINANCIAL INC COMMON
COM
65373J209
202
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SOLE
5521
0
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NIDEC CORP ADR
COM
654090109
224
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SOLE
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0
0
NIELSEN NV
COM
N63218106
17702
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SOLE
239681
0
156081
NIKE INC CL B COMMON STOCK NP
COM
654106103
118910
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SOLE
655654
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NIPPON TEL & TEL ADR
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654624105
487
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0
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NISOURCE INC COMMON STOCK USD.
COM
65473P105
16481
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209359
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NL INDUSTRIES COMMON STOCK USD
COM
629156407
102
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NMI HOLDINGS INC-CLASS A
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629209305
563
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SOLE
23161
0
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NN INC COMMON STOCK USD.01
COM
629337106
290
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SOLE
9323
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NOBLE CORP PLC
COM
G65431101
3808
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SOLE
154173
0
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NOBLE ENERGY INC COMMON STOCK
COM
655044105
23791
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SOLE
304179
0
197421
NOKIA CORP
COM
654902204
416
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SOLE
52972
0
0
NOMURA HLDGS INC ADR
COM
65535H208
292
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SOLE
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0
0
NOODLES & CO
COM
65540B105
219
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SOLE
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0
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NORANDA ALUMINUM HOLDING COR C
COM
65542W107
188
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SOLE
19824
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NORDIC AMERICAN OFFSHORE LTD
COM
Y6366T112
146
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SOLE
2180
0
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NORDIC AMERICAN TANKERS LTD CO
COM
G65773106
1166
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SOLE
47717
0
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NORDSON CORP COMMON STOCK NPV
COM
655663102
6951
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SOLE
70892
0
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NORDSTROM INC COMMON STOCK NPV
COM
655664100
17754
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SOLE
148178
0
75450
NORFOLK SOUTHERN CORP COMMON S
COM
655844108
58006
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SOLE
277928
0
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NORTEK INC COM
COM
656559309
605
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SOLE
5459
0
1975
NORTH ATLANTIC DRILLING LTD
COM
G6613P202
137
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SOLE
39140
0
44760
NORTHEAST UTILITIES COMMON STO
COM
664397106
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SOLE
253988
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195521
NORTHERN OIL AND GAS INC COMMO
COM
665531109
516
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SOLE
40792
0
50550
NORTHERN TRUST CORP COMMON STO
COM
665859104
20355
302005
SH
SOLE
157191
0
144814
NORTHFIELD BANCORP INC/NJ
COM
66611T108
1670
112853
SH
SOLE
72331
0
40522
NORTHRIM BANCORP INC COM
COM
666762109
229
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SH
SOLE
3422
0
5300
NORTHROP GRUMMAN CORP COMMON S
COM
666807102
45795
310704
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SOLE
163623
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147081
NORTHSTAR ASSET MANAGEMENT COR
COM
66705Y104
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SOLE
72041
0
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NORTHSTAR REALTY FINANCE COR R
COM
66704R704
2250
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SOLE
78803
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NORTHWEST BANCSHARES INC COMMO
COM
667340103
2554
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SOLE
128428
0
75376
NORTHWEST BIOTHERAPEUTICS
COM
66737P600
159
29745
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SOLE
20615
0
9130
NORTHWEST NATURAL GAS CO COMMO
COM
667655104
2320
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SOLE
24009
0
22482
NORTHWEST PIPE CO COMMON STOCK
COM
667746101
377
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SOLE
5067
0
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NORTHWESTERN CORP COMMON STOCK
COM
668074305
4244
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SOLE
37112
0
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NORWEGIAN CRUISE LINE HOLDGING
COM
G66721104
3032
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SOLE
45763
0
19070
NOVARTIS AG ADR
COM
66987V109
3726
40210
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SOLE
40210
0
0
NOVAVAX INC COMMON STOCK USD.0
COM
670002104
1075
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SOLE
127443
0
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NOVO-NORDISK A/S
COM
670100205
1126
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SOLE
26600
0
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NOW INC COM
COM
67011P100
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SOLE
102273
0
52348
NPS PHARMACEUTICALS INC COMMON
COM
62936P103
3596
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SOLE
67133
0
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NRG ENERGY INC COMMON STOCK US
COM
629377508
11397
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SOLE
227270
0
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NRG YIELD INC CLASS A
COM
62942X108
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SOLE
11619
0
18300
NTELOS HOLDINGS CORP
COM
67020Q305
90
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SOLE
11986
0
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NTT DOCOMO INC ADR
COM
62942M201
249
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SOLE
17070
0
0
NU SKIN ENTERPRISES INC A CO
COM
67018T105
3201
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SOLE
58355
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NUANCE COMMUNICATIONS INC COMM
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67020Y100
2518
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SOLE
97981
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NUCOR CORP COMMON STOCK USD.4
COM
670346105
20201
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SOLE
220035
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NUMEREX CORP PA CL A
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67053A102
143
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SOLE
8189
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NUTRACEUTICAL INTL CORP COMMON
COM
67060Y101
248
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SOLE
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NUTRISYSTEM INC COMMON STOCK U
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67069D108
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NUVASIVE INC COMMON STOCK USD.
COM
670704105
2515
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SOLE
36407
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NUVERRA ENVIRONMENTAL SOLUTION
COM
67091K203
109
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SOLE
8141
0
11569
NVE CORP COMMON STOCK USD.01
COM
629445206
392
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SOLE
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0
2860
NVIDIA CORP COMMON STOCK USD.0
COM
67066G104
14037
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SOLE
388042
0
312042
NVR INC COMMON STOCK USD.01
COM
62944T105
7222
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SOLE
4650
0
1013
NXSTAGE MEDICAL INC COMMON STO
COM
67072V103
968
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SOLE
38140
0
15850
National Bank Holdings Corp.
COM
633707104
1058
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SOLE
23161
0
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O REILLY AUTOMOTIVE INC COMMON
COM
67103H107
28743
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SOLE
92508
0
56712
OASIS PETROLEUM INC COMMON STO
COM
674215108
1293
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SOLE
54912
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OCCIDENTAL PETROLEUM CORP COMM
COM
674599105
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SOLE
660007
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OCEANEERING INTL INC COMMON ST
COM
675232102
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SOLE
167795
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OCEANFIRST FINANCIAL CORP COMM
COM
675234108
356
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SH
SOLE
7422
0
13370
OCLARO INC COMMON STOCK USD.01
COM
67555N206
213
119389
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SOLE
45289
0
74100
OCWEN FINANCIAL CORP COMMON ST
COM
675746309
1255
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SOLE
56742
0
26390
OFFICE DEPOT INC COMMON STOCK
COM
676220106
8784
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SOLE
582430
0
441970
OFG BANCORP
COM
67103X102
1244
74716
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SOLE
38111
0
36605
OGE ENERGY CORP COMMON STOCK U
COM
670837103
9158
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SOLE
191806
0
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OHR PHARMACEUTICAL INC
COM
67778H200
142
17070
SH
SOLE
10640
0
6430
OIL STATES INTERNATIONAL INC C
COM
678026105
3414
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SOLE
49184
0
20627
OLD DOMINION FREIGHT LINE COMM
COM
679580100
7162
92249
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SOLE
75389
0
16860
OLD NATIONAL BANCORP COMMON ST
COM
680033107
2616
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SOLE
79181
0
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OLD REPUBLIC INTL CORP COMMON
COM
680223104
4566
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SOLE
235209
0
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OLIN CORP COMMON STOCK USD1.
COM
680665205
3187
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SOLE
90120
0
49840
OLYMPIC STEEL INC COMMON STOCK
COM
68162K106
233
13105
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SOLE
6915
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6190
OM ASSET MANAGEMENT
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G67506108
174
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SOLE
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10600
OM GROUP INC COMMON STOCK USD.
COM
670872100
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SOLE
26867
0
27634
OMEGA HEALTHCARE INVESTORS REI
COM
681936100
6654
170298
SH
SOLE
129038
0
41260
OMEGA PROTEIN CORP COMMON STOC
COM
68210P107
288
27248
SH
SOLE
11368
0
15880
OMEROS CORP COM
COM
682143102
713
28763
SH
SOLE
18963
0
9800
OMNICARE INC COMMON STOCK USD1
COM
681904108
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SOLE
95523
0
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OMNICELL INC COMMON STOCK USD.
COM
68213N109
1324
39981
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SOLE
29371
0
10610
OMNICOM GROUP COMMON STOCK USD
COM
681919106
30175
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SOLE
253014
0
136487
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
2188
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SH
SOLE
37687
0
46477
OMNOVA SOLUTIONS INC COMMON ST
COM
682129101
337
41430
SH
SOLE
30990
0
10440
ON ASSIGNMENT INC COMMON STOCK
COM
682159108
2322
69964
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SOLE
57484
0
12480
ON SEMICONDUCTOR CORPORATION C
COM
682189105
3399
335545
SH
SOLE
211135
0
124410
ONCOMED PHARMACEUTICALS INC CO
COM
68234X102
223
10230
SH
SOLE
7090
0
3140
ONCOTHYREON INC COMMON STOCK N
COM
682324108
109
57210
SH
SOLE
38560
0
18650
ONE GAS INC
COM
68235P108
4140
100442
SH
SOLE
56850
0
43592
ONE LIBERTY PROPERTIES INC REI
COM
682406103
457
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SH
SOLE
9116
0
10210
ONEBEACON INSURANCE GROUP A CO
COM
G67742109
567
35005
SH
SOLE
12545
0
22460
ONEOK INC COMMON STOCK USD.01
COM
682680103
14167
284530
SH
SOLE
168150
0
116380
ONSTREAM MEDIA CORP COM
COM
682875208
2
10700
SH
SOLE
10700
0
0
OPHTHOTECH CORP
COM
683745103
489
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SH
SOLE
7614
0
3280
OPKO HEALTH INC COMMON STOCK U
COM
68375N103
1742
174385
SH
SOLE
120360
0
54025
OPPENHEIMER HOLDINGS CL A COMM
COM
683797104
314
13504
SH
SOLE
5594
0
7910
ORACLE CORP COMMON STOCK USD.0
COM
68389X105
252476
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SH
SOLE
2976738
0
2637587
ORANGE ADR
COM
684060106
532
31450
SH
SOLE
31450
0
0
ORASURE TECHNOLOGIES INC COMMO
COM
68554V108
734
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SOLE
31870
0
40565
ORBCOMM INC COMMON STOCK USD.0
COM
68555P100
365
55840
SH
SOLE
21940
0
33900
ORBITAL SCIENCES CORP COMMON S
COM
685564106
2402
89336
SH
SOLE
39325
0
50011
ORBITZ WORLDWIDE INC COMMON ST
COM
68557K109
488
59295
SH
SOLE
28345
0
30950
OREXIGEN THERAPEUTICS INC COMM
COM
686164104
618
101911
SH
SOLE
74616
0
27295
ORGANOVO HLDGS INC
COM
68620A104
368
50695
SH
SOLE
36035
0
14660
ORION MARINE GROUP INC COMMON
COM
68628V308
460
41634
SH
SOLE
20230
0
21404
ORITANI FINANCIAL CORP COMMON
COM
68633D103
1648
107019
SH
SOLE
68999
0
38020
ORMAT TECHNOLOGIES INC COMMON
COM
686688102
587
21599
SH
SOLE
10719
0
10880
ORTHOFIX INTERNATIONAL NV COMM
COM
N6748L102
899
29903
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SOLE
14573
0
15330
OSHKOSH CORP COMMON STOCK USD.
COM
688239201
5011
103005
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SOLE
78020
0
24985
OSI SYSTEMS INC COMMON STOCK N
COM
671044105
2119
29939
SH
SOLE
14824
0
15115
OSIRIS THERAPEUTICS INC COMMON
COM
68827R108
290
18134
SH
SOLE
12524
0
5610
OTTER TAIL CORP COMMON STOCK U
COM
689648103
1715
55390
SH
SOLE
26154
0
29236
OUTERWALL INC
COM
690070107
1592
21170
SH
SOLE
15385
0
5785
OUTFRONT MEDIA INC
COM
69007J106
1994
74285
SH
SOLE
43895
0
30390
OVASCIENCE INC COM
COM
69014Q101
837
18926
SH
SOLE
6966
0
11960
OVERSTOCK.COM INC COMMON STOCK
COM
690370101
276
11362
SH
SOLE
6667
0
4695
OWENS + MINOR INC COMMON STOCK
COM
690732102
6072
172947
SH
SOLE
120457
0
52490
OWENS CORNING COMMON STOCK USD
COM
690742101
2892
80755
SH
SOLE
44422
0
36333
OWENS ILLINOIS INC COMMON STOC
COM
690768403
6190
229337
SH
SOLE
136823
0
92514
OWENS REALTY MTG INC
COM
690828108
162
11050
SH
SOLE
2850
0
8200
OXFORD INDUSTRIES INC COMMON S
COM
691497309
887
16069
SH
SOLE
12294
0
3775
P G + E CORP COMMON STOCK NPV
COM
69331C108
38953
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SH
SOLE
356012
0
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PACCAR INC COMMON STOCK USD1.
COM
693718108
34803
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SH
SOLE
307227
0
204509
PACIFIC BIOSCIENCES OF CALIF C
COM
69404D108
518
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SH
SOLE
52636
0
13490
PACIFIC CONTINENTAL CORP COMMO
COM
69412V108
342
24102
SH
SOLE
10482
0
13620
PACIFIC ETHANOL INC COM
COM
69423U305
310
30027
SH
SOLE
12570
0
17457
PACIFIC PREMIER BNCRP COM
COM
69478X105
370
21352
SH
SOLE
8262
0
13090
PACIFIC SUNWEAR OF CALIF COMMO
COM
694873100
103
47260
SH
SOLE
27477
0
19783
PACIRA PHARMACEUTICALS INC COM
COM
695127100
2965
33443
SH
SOLE
24923
0
8520
PACKAGING CORP OF AMERICA COMM
COM
695156109
10716
137301
SH
SOLE
113447
0
23854
PACWEST BANCORP COMMON STOCK N
COM
695263103
5475
120432
SH
SOLE
91464
0
28968
PAIN THERAPEUTICS INC COMMON S
COM
69562K100
66
32725
SH
SOLE
20305
0
12420
PALL CORP COMMON STOCK USD.1
COM
696429307
16178
159848
SH
SOLE
96151
0
63697
PALO ALTO NETWORKS INC
COM
697435105
4960
40468
SH
SOLE
29430
0
11038
PANDORA MEDIA INC COM
COM
698354107
2745
153930
SH
SOLE
111716
0
42214
PANERA BREAD COMPANY CLASS A C
COM
69840W108
6179
35349
SH
SOLE
28540
0
6809
PANHANDLE OIL AND GAS INC A CO
COM
698477106
335
14388
SH
SOLE
11048
0
3340
PANTRY INC COMMON STOCK USD.01
COM
698657103
1168
31511
SH
SOLE
12631
0
18880
PAPA JOHN S INTL INC COMMON ST
COM
698813102
2260
40504
SH
SOLE
31499
0
9005
PARAGON OFFSHORE PLC
COM
G6S01W108
29
10300
SH
SOLE
10300
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
1257
67600
SH
SOLE
44650
0
22950
PAREXEL INTERNATIONAL CORP COM
COM
699462107
4072
73286
SH
SOLE
57556
0
15730
PARK ELECTROCHEMICAL CORP COMM
COM
700416209
853
34230
SH
SOLE
15740
0
18490
PARK NATIONAL CORP COMMON STOC
COM
700658107
1709
19315
SH
SOLE
8165
0
11150
PARK OHIO HOLDINGS CORP COMMON
COM
700666100
470
7453
SH
SOLE
5483
0
1970
PARK STERLING CORP COMMON STOC
COM
70086Y105
427
58114
SH
SOLE
24114
0
34000
PARKER DRILLING CO COMMON STOC
COM
701081101
535
174420
SH
SOLE
77500
0
96920
PARKER HANNIFIN CORP COMMON ST
COM
701094104
27919
216514
SH
SOLE
123039
0
93475
PARKERVISION INC COM
COM
701354102
70
76937
SH
SOLE
55987
0
20950
PARKWAY PROPERTIES INC REIT US
COM
70159Q104
2133
115994
SH
SOLE
50162
0
65832
PARSLEY ENERGY INC
COM
701877102
652
40850
SH
SOLE
28970
0
11880
PARTNERRE LTD COMMON STOCK USD
COM
G6852T105
4405
38595
SH
SOLE
22779
0
15816
PATRICK INDS INC COM
COM
703343103
285
6474
SH
SOLE
4634
0
1840
PATTERN ENERGY GROUP INC
COM
70338P100
769
31180
SH
SOLE
21985
0
9195
PATTERSON COS INC COMMON STOCK
COM
703395103
10014
208201
SH
SOLE
157492
0
50709
PATTERSON UTI ENERGY INC COMMO
COM
703481101
3896
234848
SH
SOLE
153800
0
81048
PAYCHEX INC COMMON STOCK USD.0
COM
704326107
24759
536267
SH
SOLE
360152
0
176115
PAYLOCITY HLDG CORP
COM
70438V106
229
8765
SH
SOLE
3775
0
4990
PBF ENERGY INC
COM
69318G106
1143
42915
SH
SOLE
27215
0
15700
PC CONNECTION INC COMMON STOCK
COM
69318J100
318
12965
SH
SOLE
5455
0
7510
PDC ENERGY INC
COM
69327R101
2277
55170
SH
SOLE
27460
0
27710
PDF SOLUTIONS INC COMMON STOCK
COM
693282105
357
24056
SH
SOLE
17356
0
6700
PDL BIOPHARMA INC COMMON STOCK
COM
69329Y104
1135
147176
SH
SOLE
104536
0
42640
PEABODY ENERGY CORP COMMON STO
COM
704549104
2535
327500
SH
SOLE
244264
0
83236
PEAPACK-GLADSTONE FNL COM
COM
704699107
262
14126
SH
SOLE
4926
0
9200
PEARSON PLC ADR
COM
705015105
220
11900
SH
SOLE
11900
0
0
PEBBLEBROOK HOTEL TRUST REIT U
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70509V100
4776
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PEGASYSTEMS INC COMMON STOCK U
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PENDRELL CORP COMMON STOCK USD
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70686R104
315
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PENN NATIONAL GAMING INC COMMO
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PENN REAL ESTATE INVEST TST RE
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656
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PENNS WOODS BANCORP INC COMMON
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PENNYMAC FINL SVCS INC
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70932B101
236
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PENNYMAC MORTGAGE INVESTMENT R
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1959
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PENSKE AUTOMOTIVE GROUP INC CO
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PEPCO HOLDINGS INC COMMON STOC
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PEPSICO INC COMMON STOCK USD.0
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PEREGRINE PHARMACEUTICALS COMM
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288853104
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71654V101
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716748108
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716768106
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717081103
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PGT INC
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69336V101
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716933106
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71714F104
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693320202
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69336T205
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718172109
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500472303
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718546104
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71902E604
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719358301
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PHOTRONICS INC COMMON STOCK US
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719405102
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PHYSICIANS REALTY TRUST
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71943U104
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693366205
612
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720186105
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720190206
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720279108
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72147K108
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PINNACLE FINANCIAL PARTNERS CO
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72346Q104
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723664108
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PIPER JAFFRAY COS COMMON STOCK
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724078100
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PITNEY BOWES INC COMMON STOCK
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724479100
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PLANTRONICS INC COMMON STOCK U
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727493108
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G7127P100
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PLEXUS CORP COMMON STOCK USD.0
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729132100
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72919P202
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729251108
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PLY GEM HLDGS INC
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72941W100
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PMC SIERRA INC COMMON STOCK
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69344F106
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94240
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PNC FINANCIAL SERVICES GROUP C
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693475105
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PNM RESOURCES INC COMMON STOCK
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69349H107
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POLARIS INDUSTRIES INC COMMON
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731068102
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73172K104
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73179P106
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73179V103
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26626
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73278L105
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38936
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POPEYES LOUISIANA KITCHEN INC
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732872106
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14010
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POPULAR INC COMMON STOCK USD6.
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733174700
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37936
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PORTLAND GENERAL ELECTRIC CO C
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736508847
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63394
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PORTOLA PHARMACEUTICALS COM
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POSCO ADR
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693483109
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POST HOLDINGS INC
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737446104
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737464107
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POTASH CORP SASKATCHEWAN, INC
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73755L107
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73754Y100
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737630103
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POWELL INDUSTRIES INC COMMON S
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739128106
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POWER INTEGRATIONS INC COMMON
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739276103
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24623
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POWERSECURE INTERNATIONAL IN C
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73936N105
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11839
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POZEN INC COMMON STOCK USD.001
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73941U102
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SOLE
16775
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PPG INDUSTRIES INC COMMON STOC
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693506107
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SOLE
119081
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PPL CORPORATION COMMON STOCK U
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69351T106
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SOLE
447143
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PRA GROUP INC
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69354N106
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40204
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PRAXAIR INC COMMON STOCK USD.0
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74005P104
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PRECISION CASTPARTS CORP COMMO
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740189105
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SOLE
121397
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PREFERRED BANK LOS ANGELES COM
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740367404
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PREFORMED LINE PRODUCTS CO COM
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740444104
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PREMIER INC'CL A
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74051N102
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SOLE
16329
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PREMIERE GLOBAL SERVICES INC C
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740585104
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SOLE
35667
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PRESTIGE BRANDS HOLDINGS INC C
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74112D101
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SOLE
42049
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PRGX GLOBAL INC COMMON STOCK U
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69357C503
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16458
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PRICELINE GROUP INC COMMON STO
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741503403
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43223
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PRICESMART INC COMMON STOCK US
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741511109
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PRIMERICA INC COMMON STOCK
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74164M108
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PRIMORIS SERVICES CORP COMMON
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74164F103
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PRINCIPAL FINANCIAL GROUP COMM
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74251V102
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PRIVATEBANCORP INC COMMON STOC
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742962103
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50103
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PROASSURANCE CORP COMMON STOCK
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74267C106
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44347
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PROCERA NETWORKS INC COMMON ST
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74269U203
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11387
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PROCTER + GAMBLE CO/THE COMMON
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742718109
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2203960
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PROGENICS PHARMACEUTICALS COMM
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743187106
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PROGRESS SOFTWARE CORP COMMON
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743312100
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39583
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PROGRESSIVE CORP COMMON STOCK
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743315103
19928
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406193
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PROLOGIS INC REIT USD.01
COM
74340W103
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SOLE
343333
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PROOFPOINT INC COM
COM
743424103
1416
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20804
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PROS HOLDINGS INC COMMON STOCK
COM
74346Y103
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PROSPERITY BANCSHARES INC COMM
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743606105
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PROTECTIVE LIFE CORP COMMON ST
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743674103
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74064
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PROTO LABS INC COM
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743713109
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13409
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PROVIDENCE SERVICE CORP COMMON
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743815102
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74386T105
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49730
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PRTOTHENA CORP PLC
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G72800108
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12946
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PRUDENTIAL FINANCIAL INC COMMO
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744320102
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350426
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PRUDENTIAL PLC ADR
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74435K204
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69360J107
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PTC INC.
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69370C100
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69366J200
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PUBLIC SERVICE ENTERPRISE GP C
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PUBLIC STORAGE REIT USD.1
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74460D109
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171118
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PULTEGROUP INC COMMON STOCK US
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745867101
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239439
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PUMA BIOTECHNOLOGY INC
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74587V107
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PVH CORP COMMON STOCK USD1.
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693656100
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SOLE
70034
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PZENA INVESTMENT MANAGM CL A C
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74731Q103
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QEP RESOURCES INC COMMON STOCK
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74733V100
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130772
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QIAGEN N.V. COMMON STOCK EUR.0
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N72482107
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SOLE
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QLIK TECHNOLOGIES INC COMMON S
COM
74733T105
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SOLE
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QLOGIC CORP COMMON STOCK USD.0
COM
747277101
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SOLE
58288
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QTS REALTY TRUST INC-CL A
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74736A103
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SOLE
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QUAD GRAPHICS INC COMMON STOCK
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747301109
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SOLE
14876
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747525103
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74756M102
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SOLE
13731
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QUALITY SYSTEMS INC COMMON STO
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747582104
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SOLE
76200
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QUANEX BUILDING PRODUCTS COMMO
COM
747619104
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SOLE
24721
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74762E102
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COM
747906204
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SOLE
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QUEST DIAGNOSTICS INC COMMON S
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SOLE
107086
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QUESTAR CORP COMMON STOCK NPV
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748356102
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SOLE
168057
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QUICKSILVER RESOURCES INC COMM
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74837R104
36
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SOLE
84920
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QUIDEL CORP COMMON STOCK USD.0
COM
74838J101
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SOLE
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QUIKSILVER INC COM
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74837P108
142
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SOLE
31510
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QUIKSILVER INC COMMON STOCK US
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74838C106
372
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SOLE
103569
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QUINSTREET INC COMMON STOCK
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74874Q100
302
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SOLE
23340
0
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QUINTILES TRANSNATIONAL COM
COM
74876Y101
2428
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SOLE
25467
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QVC GROUP
COM
53071M104
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SOLE
233603
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Qualys, Inc.
COM
74758T303
556
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SOLE
10371
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RACKSPACE HOSTING INC COMMON S
COM
750086100
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SOLE
134129
0
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RADIAN GROUP INC COMMON STOCK
COM
750236101
4215
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SOLE
116607
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RADIO ONE INC NON VTG CL D
COM
75040P405
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15715
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SOLE
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RADNET INC COMMON STOCK USD.00
COM
750491102
221
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17490
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RAIT FINANCIAL TRUST REIT USD.
COM
749227609
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SOLE
42406
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RALLY SOFTWARE DEV CORP
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751198102
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SOLE
14388
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RALPH LAUREN CORP COMMON STOCK
COM
751212101
17254
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SOLE
61283
0
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RAMBUS INC COMMON STOCK USD.00
COM
750917106
1068
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SOLE
65237
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RAMCO GERSHENSON PROPERTIES RE
COM
751452202
2008
107158
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SOLE
42560
0
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RANGE RESOURCES CORP COMMON ST
COM
75281A109
12877
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SOLE
149738
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RAPTOR PHARMACEUTICAL CORP COM
COM
75382F106
537
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SOLE
36923
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RAVEN INDUSTRIES INC COMMON ST
COM
754212108
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SOLE
38764
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RAYMOND JAMES FINANCIAL INC CO
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754730109
8859
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SOLE
118182
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RAYONIER ADVANCED MATERIALS
COM
75508B104
791
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SOLE
23812
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RAYONIER INC REIT NPV
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754907103
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SOLE
184528
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RAYTHEON COMPANY COMMON STOCK
COM
755111507
49790
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SOLE
238977
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RBC BEARINGS INC COMMON STOCK
COM
75524B104
1536
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SOLE
16574
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RE/MAX HOLDINGS INC-CL A
COM
75524W108
441
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SOLE
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REACHLOCAL INC COMMON STOCK
COM
75525F104
36
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SOLE
7154
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READING INTERNATINAL CL A
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755408101
303
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SOLE
9459
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REALD INC COMMON STOCK USD.000
COM
75604L105
400
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SOLE
24170
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REALNETWORKS INC COMMON STOCK
COM
75605L708
229
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SOLE
13425
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REALOGY HOLDINGS CORP
COM
75605y106
4287
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REALPAGE INC COMMON STOCK
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75606N109
916
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756109104
13630
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SOLE
213025
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RECEPTOS INC COM
COM
756207106
2151
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SOLE
12709
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RED HAT INC COMMON STOCK USD.0
COM
756577102
18837
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SOLE
165154
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RED ROBIN GOURMET BURGERS COMM
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75689M101
1150
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REDWOOD TRUST INC REIT USD.01
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758075402
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REED ELSEVIER NV ADR
COM
758204200
233
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SOLE
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0
REED ELSEVIER PLC ADR
COM
758205207
300
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SOLE
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0
REGADO BIOSCIENCES INC
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75874Q107
11
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2005
REGAL BELOIT CORP COMMON STOCK
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758750103
4054
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SOLE
41709
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REGAL ENTERTAINMENT GROUP A CO
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758766109
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758849103
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75886F107
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SOLE
64079
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REGIONAL MGMT CORP COM
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75902K106
201
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SOLE
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REGIONS FINANCIAL CORP COMMON
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7591EP100
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REGIS CORP COMMON STOCK USD.05
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758932107
1177
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REINSURANCE GROUP OF AMERICA C
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759351604
7870
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SOLE
69971
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REIS INC
COM
75936P105
286
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SOLE
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RELIANCE STEEL + ALUMINUM COMM
COM
759509102
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SOLE
74180
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RELYPSA INC
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759531106
389
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REMY INTERNATIONAL INC
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75971M108
380
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G7496G103
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RENASANT CORP COMMON STOCK USD
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75970E107
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RENEWABLE ENERGY GROUP
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75972A301
429
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76009N100
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63356
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RENTECH INC COMMON STOCK USD.0
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760112102
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RENTRAK CORP COMMON STOCK USD.
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760174102
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REPLIGEN CORP COM
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759916109
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REPROS THERAPEUTICS COM
COM
76028H209
195
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760276105
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REPUBLIC BANCORP INC CLASS A C
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760281204
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REPUBLIC FIRST BANCORP COM
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760416107
132
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REPUBLIC SERVICES INC COMMON S
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760759100
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761152107
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RESOLUTE ENERGY CORP COMMON ST
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76116A108
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76117W109
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761195205
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RESOURCE CAPITAL CORP REIT USD
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76120W302
881
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RESOURCES CONNECTION INC COMMO
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76122Q105
1006
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29285
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RESTAURANT BRANDS INTERNATIONA
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76131D103
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761283100
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76131N101
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RETAIL PROPERTIES AMERICA INC
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76131V202
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76983
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RETAILMENOT INC
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76132B106
348
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RETROPHIN INC
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761299106
216
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REVLON INC CLASS A COMMON STOC
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761525609
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REVOLUTION LIGHTING TECHNOLOGY
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76155G107
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REX AMERICAN RESOURCES CORP CO
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761624105
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REX ENERGY CORP COMMON STOCK U
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761565100
252
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REXFORD INDUSTRIAL REALTY INC
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76169C100
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SOLE
16525
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REXNORD CORP NEW COM
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76169B102
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REYNOLDS AMERICAN INC COMMON S
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761713106
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299813
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RF MICRO DEVICES INC COMMON ST
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749941100
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374198
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RICE ENERGY INC
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762760106
763
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RIGEL PHARMACEUTICALS INC COMM
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766559603
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RIGHTSIDE GROUP LTD
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76658B100
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RIGNET INC COM
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766582100
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76680V108
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312
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767204100
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767754104
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768573107
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RLI CORP COMMON STOCK USD1.
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ROADRUNNER TRANSPORTATION SY C
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770323103
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772739207
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773111109
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773903109
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ROCKWELL COLLINS INC COMMON ST
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774341101
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ROCKWELL MEDICAL INC
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774374102
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ROCKWOOD HOLDINGS INC COMMON S
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774415103
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ROFIN SINAR TECHNOLOGIES INC C
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775043102
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ROGERS CORP COMMON STOCK USD1.
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775133101
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ROLLINS INC COMMON STOCK USD1.
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775711104
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SOLE
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ROPER INDUSTRIES INC COMMON ST
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776696106
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89549
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ROSETTA RESOURCES INC COMMON S
COM
777779307
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71933
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ROSETTA STONE INC COMMON STOCK
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777780107
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ROSS STORES INC COMMON STOCK U
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778296103
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779268101
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ROUSE PROPERTIES INC
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779287101
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ROVI CORP COMMON STOCK USD.001
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779376102
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ROWAN COMPANIES PLC
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G7665A101
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ROYAL BANK OF CANADA
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780087102
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ROYAL BK OF SCOTLAND GROUP ADR
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780097689
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ROYAL CARIBBEAN CRUISES LTD CO
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ROYAL DUTCH SHELL ADR
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780259206
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ROYAL DUTCH SHELL PLC ADR
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780259107
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ROYAL GOLD INC COMMON STOCK US
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780287108
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RPC INC COMMON STOCK USD.1
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RPM INTERNATIONAL INC COMMON S
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RPX CORP COMMON STOCK
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74972G103
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RR DONNELLEY + SONS CO COMMON
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257867101
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RSP PERMIAN INC
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74978Q105
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RTI INTERNATIONAL METALS INC C
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RTI SURGICAL INC
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RUBICON TECHNOLOGY INC COMMON
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78112T107
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RUBY TUESDAY INC COMMON STOCK
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781182100
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55069
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RUDOLPH TECHNOLOGIES INC COMMO
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781270103
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RUSH ENTERPRISES INC CL A COMM
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781846209
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RUTH S HOSPITALITY GROUP INC C
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783332109
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RYDER SYSTEM INC COMMON STOCK
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783549108
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RYMAN HOSPITALITY PROPERTIES
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75915K101
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Ruckus Wireless, Inc.
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781220108
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S + T BANCORP INC COMMON STOCK
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783859101
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SABRA HEALTH CARE REIT INC REI
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SALEM COMMUNICATIONS CL A COM
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SALIX PHARMACEUTICALS LTD COMM
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800363103
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SANFILLIPPO JOHN B SON COM
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800677106
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SCHULMAN (A.) INC COMMON STOCK
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SCHWEITZER MAUDUIT INTL INC CO
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SCIENCE APPLICATIONS INTERNATI
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Y7542C106
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810186106
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811065101
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811904101
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SELECT MEDICAL HOLDINGS CORP C
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SELECTIVE INSURANCE GROUP COMM
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SENOMYX INC COMMON STOCK USD.0
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81724Q107
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SH
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70567
0
36220
SEQUENTIAL BRANDS GROUP
COM
817340201
179
13695
SH
SOLE
8135
0
5560
SERVICE CORP INTERNATIONAL COM
COM
817565104
6698
295079
SH
SOLE
233768
0
61311
SERVICEMASTER GLOBAL HOLDINGS
COM
81761R109
585
21855
SH
SOLE
15875
0
5980
SERVICENOW INC.
COM
81762P102
7345
108252
SH
SOLE
78244
0
30008
SERVICESOURCE INTERNATIONAL CO
COM
81763U100
411
87761
SH
SOLE
35641
0
52120
SEVENTY SEVEN ENERGY INC
COM
818097107
234
43326
SH
SOLE
12914
0
30412
SFX ENTERTAINMENT INC
COM
784178303
264
58197
SH
SOLE
22297
0
35900
SHENANDOAH TELECOMMUNICATION C
COM
82312B106
686
21950
SH
SOLE
14744
0
7206
SHERWIN WILLIAMS CO/THE COMMON
COM
824348106
31958
121493
SH
SOLE
75400
0
46093
SHINHAN FINL GROUP ADR
COM
824596100
254
6300
SH
SOLE
6300
0
0
SHIP FINANCE INTL LTD COMMON S
COM
G81075106
1255
88856
SH
SOLE
40899
0
47957
SHIRE PLC ADR
COM
82481R106
572
2690
SH
SOLE
2690
0
0
SHOE CARNIVAL INC COMMON STOCK
COM
824889109
579
22536
SH
SOLE
9216
0
13320
SHORETEL INC COMMON STOCK USD.
COM
825211105
361
49182
SH
SOLE
35582
0
13600
SHUTTERFLY INC COMMON STOCK US
COM
82568P304
1817
43586
SH
SOLE
24482
0
19104
SHUTTERSTOCK INC
COM
825690100
829
12000
SH
SOLE
8650
0
3350
SIERRA BANCORP COMMON STOCK NP
COM
82620P102
277
15760
SH
SOLE
6570
0
9190
SIGMA ALDRICH COMMON STOCK USD
COM
826552101
21900
159536
SH
SOLE
105123
0
54413
SIGNATURE BANK COMMON STOCK US
COM
82669G104
8391
66615
SH
SOLE
55082
0
11533
SIGNET JEWELERS LTD COMMON STO
COM
G81276100
13902
105666
SH
SOLE
84030
0
21636
SILGAN HOLDINGS INC COMMON STO
COM
827048109
3400
63426
SH
SOLE
51127
0
12299
SILICON GRAPHICS INTERNATION C
COM
82706L108
324
28492
SH
SOLE
20812
0
7680
SILICON IMAGE INC COMMON STOCK
COM
82705T102
472
85576
SH
SOLE
47686
0
37890
SILICON LABORATORIES INC COMMO
COM
826919102
3291
69112
SH
SOLE
48967
0
20145
SILVER BAY REALTY TRUST CORP
COM
82735Q102
794
47965
SH
SOLE
16477
0
31488
SILVER SPRING NETWORKS COM
COM
82817Q103
244
28888
SH
SOLE
20128
0
8760
SIMMONS FIRST NATL CORP CL A C
COM
828730200
1149
28270
SH
SOLE
13750
0
14520
SIMON PROPERTY GROUP INC REIT
COM
828806109
103832
570161
SH
SOLE
293937
0
276224
SIMPSON MANUFACTURING CO INC C
COM
829073105
2155
62279
SH
SOLE
30209
0
32070
SINCLAIR BROADCAST GROUP A COM
COM
829226109
1668
60982
SH
SOLE
43462
0
17520
SIRIUS XM HOLDINGS INC
COM
82968B103
8121
2320412
SH
SOLE
1499539
0
820873
SIRONA DENTAL SYSTEMS INC COMM
COM
82966C103
6570
75197
SH
SOLE
60412
0
14785
SIX FLAGS ENTERTAINMENT CORP C
COM
83001A102
2587
59950
SH
SOLE
39480
0
20470
SIZMEK INC
COM
83013P105
213
33946
SH
SOLE
16276
0
17670
SJW CORP COMMON STOCK USD1.042
COM
784305104
734
22845
SH
SOLE
11776
0
11069
SKECHERS USA INC CL A COMMON S
COM
830566105
3064
55455
SH
SOLE
39650
0
15805
SKILLED HEALTHCARE GROU CL A C
COM
83066R107
228
26583
SH
SOLE
12263
0
14320
SKULLCANDY INC
COM
83083J104
230
24979
SH
SOLE
9799
0
15180
SKYWEST INC COMMON STOCK NPV
COM
830879102
1093
82322
SH
SOLE
39903
0
42419
SKYWORKS SOLUTIONS INC COMMON
COM
83088M102
19813
272496
SH
SOLE
224522
0
47974
SL GREEN REALTY CORP REIT USD.
COM
78440X101
15012
126133
SH
SOLE
89482
0
36651
SLM CORP COMMON STOCK USD.2
COM
78442P106
5636
553090
SH
SOLE
426128
0
126962
SM ENERGY CO COMMON STOCK USD.
COM
78454L100
3627
94014
SH
SOLE
75983
0
18031
SMITH (A.O.) CORP COMMON STOCK
COM
831865209
5603
99328
SH
SOLE
77768
0
21560
SMITH + WESSON HOLDING CORP CO
COM
831756101
360
38048
SH
SOLE
38048
0
0
SNAP ON INC COMMON STOCK USD1.
COM
833034101
10827
79177
SH
SOLE
43730
0
35447
SNYDERS LANCE INC COMMON STOCK
COM
833551104
2638
86356
SH
SOLE
46218
0
40138
SOLARCITY CORP
COM
83416T100
1680
31412
SH
SOLE
22812
0
8600
SOLARWINDS INC COMMON STOCK US
COM
83416B109
4659
93494
SH
SOLE
75278
0
18216
SOLAZYME INC COMMON STOCK
COM
83415T101
157
60662
SH
SOLE
44052
0
16610
SOLERA HOLDINGS INC COMMON STO
COM
83421A104
4973
97159
SH
SOLE
78677
0
18482
SONIC AUTOMOTIVE INC CLASS A C
COM
83545G102
1983
73327
SH
SOLE
41447
0
31880
SONIC CORP COMMON STOCK USD.01
COM
835451105
1738
63829
SH
SOLE
38514
0
25315
SONOCO PRODUCTS CO COMMON STOC
COM
835495102
7559
172976
SH
SOLE
137065
0
35911
SONUS NETWORKS INC COMMON STOC
COM
835916503
806
203083
SH
SOLE
149253
0
53830
SONY CORP SPONSORED ADR
COM
835699307
281
13750
SH
SOLE
13750
0
0
SOTHEBY S COMMON STOCK USD.01
COM
835898107
3893
90163
SH
SOLE
73408
0
16755
SOUTH JERSEY INDUSTRIES COMMON
COM
838518108
3133
53165
SH
SOLE
25771
0
27394
SOUTH STATE CORP
COM
840441109
2253
33586
SH
SOLE
14800
0
18786
SOUTHERN CO COMMON STOCK USD5.
COM
842587107
72940
1485247
SH
SOLE
735612
0
749635
SOUTHERN COPPER CORP COMMON ST
COM
84265V105
4576
162274
SH
SOLE
82297
0
79977
SOUTHSIDE BANCSHARES INC COMMO
COM
84470P109
1014
35072
SH
SOLE
16443
0
18629
SOUTHWEST AIRLINES CO COMMON S
COM
844741108
41325
976478
SH
SOLE
598078
0
378400
SOUTHWEST BANCORP INC/OKLA COM
COM
844767103
458
26403
SH
SOLE
11300
0
15103
SOUTHWEST GAS CORP COMMON STOC
COM
844895102
5100
82506
SH
SOLE
44658
0
37848
SOUTHWESTERN ENERGY CO COMMON
COM
845467109
13969
511859
SH
SOLE
313669
0
198190
SOVRAN SELF STORAGE INC REIT U
COM
84610H108
3916
44903
SH
SOLE
31662
0
13241
SP PLUS CORP
COM
78469C103
403
15972
SH
SOLE
10124
0
5848
SPANSION INC CLASS A COMMON ST
COM
84649R200
1829
53439
SH
SOLE
35829
0
17610
SPARTAN MOTORS INC COMMON STOC
COM
846819100
259
49217
SH
SOLE
20187
0
29030
SPARTANNASH CO
COM
847215100
1590
60820
SH
SOLE
27442
0
33378
SPARTON CORP COM
COM
847235108
246
8671
SH
SOLE
6231
0
2440
SPDR S+P 500 ETF TRUST SPDR S+
COM
78462F103
2481
12070
SH
SOLE
10125
0
1945
SPECTRA ENERGY CORP COMMON STO
COM
847560109
41015
1129895
SH
SOLE
587569
0
542326
SPECTRANETICS CORP COMMON STOC
COM
84760C107
1328
38401
SH
SOLE
26079
0
12322
SPECTRUM BRANDS HOLDINGS INC C
COM
84763R101
1481
15479
SH
SOLE
11289
0
4190
SPECTRUM PHARMACEUTICALS INC C
COM
84763A108
655
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SH
SOLE
49575
0
45000
SPEED COMMERCE INC.
COM
84764T106
126
40705
SH
SOLE
25035
0
15670
SPEEDWAY MOTORSPORTS INC COMMO
COM
847788106
400
18286
SH
SOLE
7196
0
11090
SPIRIT AEROSYSTEMS HOLD CL A C
COM
848574109
5749
133573
SH
SOLE
82186
0
51387
SPIRIT AIRLINES INC COMMON STO
COM
848577102
4056
53665
SH
SOLE
38825
0
14840
SPIRIT REALTY CAPITAL INC
COM
84860W102
2987
251191
SH
SOLE
135012
0
116179
SPLUNK INC COM
COM
848637104
5261
89239
SH
SOLE
64377
0
24862
SPOK HOLDINGS INC
COM
84863T106
602
34700
SH
SOLE
15293
0
19407
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
76
10425
SH
SOLE
4425
0
6000
SPRINGLEAF HOLDING INC
COM
85172J101
1099
30388
SH
SOLE
11688
0
18700
SPRINT CORP COMMON
COM
85207U105
2762
665520
SH
SOLE
336907
0
328613
SPROUTS FARMERS MARKET INC
COM
85208M102
2597
76425
SH
SOLE
53715
0
22710
SPS COMMERCE INC COMMON STOCK
COM
78463M107
797
14077
SH
SOLE
10522
0
3555
SPX CORP COMMON STOCK USD10.
COM
784635104
4617
53732
SH
SOLE
40035
0
13697
SS+C TECHNOLOGIES HOLDINGS COM
COM
78467J100
3219
55041
SH
SOLE
39591
0
15450
ST JOE CO/THE COMMON STOCK NPV
COM
790148100
1079
58665
SH
SOLE
35585
0
23080
ST JUDE MEDICAL INC COMMON STO
COM
790849103
26227
403307
SH
SOLE
242511
0
160796
STAAR SURGICAL CO COMMON STOCK
COM
852312305
291
31917
SH
SOLE
23067
0
8850
STAG INDUSTRIAL INC REIT USD.0
COM
85254J102
1729
70585
SH
SOLE
23385
0
47200
STAGE STORES INC COMMON STOCK
COM
85254C305
1149
55531
SH
SOLE
29231
0
26300
STAMPS.COM INC COMMON STOCK US
COM
852857200
708
14756
SH
SOLE
10936
0
3820
STANCORP FINANCIAL GROUP COMMO
COM
852891100
4339
62103
SH
SOLE
48696
0
13407
STANDARD MOTOR PRODS COMMON ST
COM
853666105
936
24565
SH
SOLE
15895
0
8670
STANDARD PACIFIC CORP COMMON S
COM
85375C101
1670
229056
SH
SOLE
117236
0
111820
STANDEX INTERNATIONAL CORP COM
COM
854231107
1260
16306
SH
SOLE
9556
0
6750
STANLEY BLACK + DECKER INC COM
COM
854502101
20339
211683
SH
SOLE
113573
0
98110
STAPLES INC COMMON STOCK USD.0
COM
855030102
15490
854872
SH
SOLE
465900
0
388972
STARBUCKS CORP COMMON STOCK US
COM
855244109
102850
1253502
SH
SOLE
633808
0
619694
STARWOOD HOTELS + RESORTS COMM
COM
85590A401
20377
251350
SH
SOLE
147545
0
103805
STARWOOD PROPERTY TRUST INC RE
COM
85571B105
3267
140576
SH
SOLE
80536
0
60040
STARWOOD WAYPOINT RESIDENTIAL
COM
85571W109
1454
55122
SH
SOLE
21002
0
34120
STARZ - LIBERTY CAPITAL
COM
85571Q102
2396
80660
SH
SOLE
54364
0
26296
STATE AUTO FINANCIAL CORP COMM
COM
855707105
599
26942
SH
SOLE
13972
0
12970
STATE BANK FINANCIAL CORP COMM
COM
856190103
843
42197
SH
SOLE
17814
0
24383
STATE NATIONAL COMPANIES
COM
85711T305
198
16550
SH
SOLE
250
0
16300
STATE STREET CORP COMMON STOCK
COM
857477103
52837
673084
SH
SOLE
328386
0
344698
STEEL DYNAMICS INC COMMON STOC
COM
858119100
5936
300700
SH
SOLE
230636
0
70064
STEELCASE INC CL A COMMON STOC
COM
858155203
1226
68326
SH
SOLE
45806
0
22520
STEIN MART INC COMMON STOCK US
COM
858375108
650
44482
SH
SOLE
21403
0
23079
STEINER LEISURE LTD COMMON STO
COM
P8744Y102
1087
23533
SH
SOLE
10323
0
13210
STEPAN CO COMMON STOCK USD1.
COM
858586100
1176
29338
SH
SOLE
18088
0
11250
STERICYCLE INC COMMON STOCK US
COM
858912108
15845
120881
SH
SOLE
75966
0
44915
STERIS CORP COMMON STOCK NPV
COM
859152100
6310
97296
SH
SOLE
78946
0
18350
STERLING BANCORP/DE
COM
85917A100
1996
138793
SH
SOLE
67892
0
70901
STERLING CONSTRUCTION CO COMMO
COM
859241101
145
22629
SH
SOLE
9020
0
13609
STEVEN MADDEN LTD COMMON STOCK
COM
556269108
1965
61719
SH
SOLE
45037
0
16682
STEWART INFORMATION SERVICES C
COM
860372101
1312
35415
SH
SOLE
16865
0
18550
STIFEL FINANCIAL CORP COMMON S
COM
860630102
5131
100566
SH
SOLE
46108
0
54458
STILLWATER MINING CO COMMON ST
COM
86074Q102
2114
143427
SH
SOLE
105087
0
38340
STMICROELECTRONICS ADR
COM
861012102
87
11582
SH
SOLE
11582
0
0
STOCK YARDS BANCORP, INC
COM
861025104
801
24021
SH
SOLE
10607
0
13414
STONE ENERGY CORP COMMON STOCK
COM
861642106
1484
87902
SH
SOLE
41948
0
45954
STONEGATE BANK FT LAUDERDALE
COM
861811107
335
11300
SH
SOLE
3750
0
7550
STONEGATE MORTGAGE CORP
COM
86181Q300
193
16145
SH
SOLE
6445
0
9700
STONERIDGE INC COMMON STOCK NP
COM
86183P102
439
34116
SH
SOLE
20358
0
13758
STORE CAPITAL CORP
COM
862121100
586
27140
SH
SOLE
2840
0
24300
STRATASYS LTD
COM
M85548101
2775
33392
SH
SOLE
22624
0
10768
STRATEGIC HOTELS + RESORTS I R
COM
86272T106
3956
299025
SH
SOLE
180150
0
118875
STRAYER EDUCATION INC COMMON S
COM
863236105
808
10874
SH
SOLE
7765
0
3109
STRYKER CORP COMMON STOCK USD.
COM
863667101
57613
610758
SH
SOLE
339960
0
270798
STURM RUGER + CO INC COMMON ST
COM
864159108
1428
41249
SH
SOLE
41249
0
0
SUCAMPO PHARMACEUTICALS CL A C
COM
864909106
210
14733
SH
SOLE
10423
0
4310
SUFFOLK BANCORP COMMON STOCK U
COM
864739107
346
15247
SH
SOLE
6217
0
9030
SUMITOMO MITSUI SPONSORED ADR
COM
86562M209
764
104896
SH
SOLE
104896
0
0
SUMMIT HOTEL PROPERTIES INC RE
COM
866082100
1378
110811
SH
SOLE
40821
0
69990
SUN BANCORP INC NJ COMMON STOC
COM
86663B201
211
10894
SH
SOLE
4428
0
6466
SUN COMMUNITIES INC REIT USD.0
COM
866674104
2605
43082
SH
SOLE
27612
0
15470
SUN HYDRAULICS CORP COMMON STO
COM
866942105
879
22313
SH
SOLE
14658
0
7655
SUN LIFE FINL SVCS ADR
COM
866796105
261
7230
SH
SOLE
7230
0
0
SUNCOKE ENERGY INC
COM
86722A103
1568
81055
SH
SOLE
49837
0
31218
SUNCOR ENERGY INC
COM
867224107
699
21990
SH
SOLE
21990
0
0
SUNEDISON INC
COM
86732Y109
8358
428404
SH
SOLE
261384
0
167020
SUNESIS PHARMACEUTICALS INC CO
COM
867328601
105
41173
SH
SOLE
27863
0
13310
SUNPOWER CORP CL A COM
COM
867652406
834
32294
SH
SOLE
17394
0
14900
SUNSTONE HOTEL INVESTORS INC R
COM
867892101
4915
297715
SH
SOLE
123795
0
173920
SUNTRUST BANKS INC COMMON STOC
COM
867914103
27803
663559
SH
SOLE
360368
0
303191
SUPER MICRO COMPUTER INC COMMO
COM
86800U104
1167
33456
SH
SOLE
25696
0
7760
SUPERIOR ENERGY SERVICES INC C
COM
868157108
4533
224976
SH
SOLE
148172
0
76804
SUPERIOR INDUSTRIES INTL COMMO
COM
868168105
768
38808
SH
SOLE
18432
0
20376
SUPERNUS PHARMACEUTICAL COM
COM
868459108
187
22542
SH
SOLE
16182
0
6360
SUPERVALU INC COMMON STOCK USD
COM
868536103
3820
393811
SH
SOLE
225721
0
168090
SURGICAL CARE AFFILIATES INC
COM
86881L106
245
7289
SH
SOLE
6479
0
810
SURMODICS INC COMMON STOCK USD
COM
868873100
489
22126
SH
SOLE
11776
0
10350
SUSQUEHANNA BANCSHARES INC COM
COM
869099101
4172
310661
SH
SOLE
156853
0
153808
SVB FINANCIAL GROUP COMMON STO
COM
78486Q101
7251
62470
SH
SOLE
47691
0
14779
SWIFT ENERGY CO COMMON STOCK U
COM
870738101
278
68696
SH
SOLE
33026
0
35670
SWIFT TRANSPORTATION CO COMMON
COM
87074U101
2150
75085
SH
SOLE
50625
0
24460
SWS GROUP INC COMMON STOCK USD
COM
78503N107
318
46048
SH
SOLE
20938
0
25110
SYKES ENTERPRISES INC COMMON S
COM
871237103
1389
59162
SH
SOLE
27551
0
31611
SYMANTEC CORP COMMON STOCK USD
COM
871503108
23010
896917
SH
SOLE
480369
0
416548
SYMETRA FINANCIAL CORP COMMON
COM
87151Q106
2244
97332
SH
SOLE
39402
0
57930
SYMMETRY SURGICAL INC
COM
87159G100
101
12944
SH
SOLE
5815
0
7129
SYNAGEVA BIOPHARMA CORP COM
COM
87159A103
1787
19254
SH
SOLE
14268
0
4986
SYNAPTICS INC COMMON STOCK USD
COM
87157D109
2914
42335
SH
SOLE
32220
0
10115
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
1712
40907
SH
SOLE
32407
0
8500
SYNCHRONY FINANCIAL
COM
87165B103
2206
74150
SH
SOLE
57000
0
17150
SYNERGY PHARMACEUTICALS COM
COM
871639308
240
78538
SH
SOLE
53258
0
25280
SYNERGY RESOURCES CORP COM
COM
87164P103
778
62011
SH
SOLE
47511
0
14500
SYNGENTA AG ADR
COM
87160A100
432
6730
SH
SOLE
6730
0
0
SYNNEX CORP COMMON STOCK USD.0
COM
87162W100
3603
46097
SH
SOLE
24457
0
21640
SYNOPSYS INC COMMON STOCK USD.
COM
871607107
8646
198885
SH
SOLE
151987
0
46898
SYNOVUS FINANCIAL CORP COMMON
COM
87161C501
4599
169759
SH
SOLE
134267
0
35492
SYNTA PHARMACEUTICALS CORP COM
COM
87162T206
139
52636
SH
SOLE
35071
0
17565
SYNTEL INC COMMON STOCK NPV
COM
87162H103
1679
37321
SH
SOLE
27566
0
9755
SYNUTRA INTERNATIONAL INC COMM
COM
87164C102
90
14872
SH
SOLE
9882
0
4990
SYSCO CORP COMMON STOCK USD1.
COM
871829107
40880
1029992
SH
SOLE
534048
0
495944
SYSTEMAX INC COMMON STOCK USD.
COM
871851101
231
17094
SH
SOLE
6334
0
10760
T MOBILE US INC
COM
872590104
7688
285359
SH
SOLE
119609
0
165750
T ROWE PRICE GROUP INC COMMON
COM
74144T108
39292
457633
SH
SOLE
314736
0
142897
TABLEAU SOFTWARE INC
COM
87336U105
2424
28602
SH
SOLE
20663
0
7939
TAHOE RESOURSES INC COM
COM
873868103
709
51143
SH
SOLE
31616
0
19527
TAIWAN SEMICONDUCTOR - SP ADR
COM
874039100
1166
52097
SH
SOLE
52097
0
0
TAKE TWO INTERACTIVE SOFTWRE C
COM
874054109
3635
129668
SH
SOLE
64648
0
65020
TAL INTERNATIONAL GROUP INC CO
COM
874083108
1812
41589
SH
SOLE
20829
0
20760
TALISMAN ENERGY ADR
COM
87425E103
113
14465
SH
SOLE
14465
0
0
TALMER BANCORP INC CL A
COM
87482X101
294
20905
SH
SOLE
7225
0
13680
TANGER FACTORY OUTLET CENTER R
COM
875465106
4916
133021
SH
SOLE
102404
0
30617
TANGOE INC
COM
87582Y108
485
37229
SH
SOLE
28749
0
8480
TARGA RESOURCES CORP COMMON ST
COM
87612G101
2994
28229
SH
SOLE
20453
0
7776
TARGET CORP COMMON STOCK USD.0
COM
87612E106
81482
1073407
SH
SOLE
567610
0
505797
TASER INTERNATIONAL INC COMMON
COM
87651B104
1578
59579
SH
SOLE
41144
0
18435
TAUBMAN CENTERS INC REIT USD.0
COM
876664103
7158
93667
SH
SOLE
71930
0
21737
TAYLOR MORRISON HOME CORP
COM
87724P106
338
17888
SH
SOLE
10898
0
6990
TCF FINANCIAL CORP COMMON STOC
COM
872275102
3236
203621
SH
SOLE
154713
0
48908
TD AMERITRADE HOLDING CORP COM
COM
87236Y108
8241
230331
SH
SOLE
156882
0
73449
TE CONNECTIVITY LTD
COM
H84989104
18673
295218
SH
SOLE
180179
0
115039
TEAM HEALTH HOLDINGS INC COMMO
COM
87817A107
3797
66003
SH
SOLE
46643
0
19360
TEAM INC COMMON STOCK USD.3
COM
878155100
734
18131
SH
SOLE
13671
0
4460
TECH DATA CORP COMMON STOCK US
COM
878237106
3290
52025
SH
SOLE
38575
0
13450
TECHTARGET COMMON STOCK USD.00
COM
87874R100
252
22202
SH
SOLE
8542
0
13660
TECO ENERGY INC COMMON STOCK U
COM
872375100
5651
275804
SH
SOLE
148644
0
127160
TEEKAY CORP COMMON STOCK USD.0
COM
Y8564W103
1665
32710
SH
SOLE
20523
0
12187
TEEKAY TANKERS LTD CLASS A COM
COM
Y8565N102
410
81076
SH
SOLE
33226
0
47850
TEJON RANCH CO COMMON STOCK US
COM
879080109
649
22017
SH
SOLE
10877
0
11140
TELECOM ITALIA SPA ADR
COM
87927Y102
180
17070
SH
SOLE
17070
0
0
TELECOMMUNICATION SYSTEMS A CO
COM
87929J103
197
63202
SH
SOLE
26475
0
36727
TELEDYNE TECHNOLOGIES INC COMM
COM
879360105
5978
58181
SH
SOLE
32180
0
26001
TELEFLEX INC COMMON STOCK USD1
COM
879369106
6076
52919
SH
SOLE
40035
0
12884
TELEFONICA SA ADR
COM
879382208
783
55120
SH
SOLE
55120
0
0
TELENAV INC COMMON STOCK USD.0
COM
879455103
221
33073
SH
SOLE
12383
0
20690
TELEPHONE AND DATA SYSTEMS COM
COM
879433829
2901
114895
SH
SOLE
90848
0
24047
TELETECH HOLDINGS INC COMMON S
COM
879939106
744
31425
SH
SOLE
20625
0
10800
TELUS CORP ADR
COM
87971M103
292
8100
SH
SOLE
8100
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
4705
85683
SH
SOLE
69166
0
16517
TENET HEALTHCARE CORP COMMON S
COM
88033G407
6317
124661
SH
SOLE
84241
0
40420
TENNANT CO COMMON STOCK USD.37
COM
880345103
1586
21972
SH
SOLE
15857
0
6115
TENNECO INC COMMON STOCK USD.0
COM
880349105
3062
54090
SH
SOLE
37260
0
16830
TERADATA CORP COMMON STOCK USD
COM
88076W103
9547
218558
SH
SOLE
133774
0
84784
TERADYNE INC COMMON STOCK USD.
COM
880770102
5104
257899
SH
SOLE
200681
0
57218
TEREX CORP COMMON STOCK USD.01
COM
880779103
4300
154221
SH
SOLE
102928
0
51293
TERRAFORM POWER INC CL A
COM
88104R100
589
19080
SH
SOLE
6130
0
12950
TERRENO REALTY CORP REIT USD.0
COM
88146M101
1005
48713
SH
SOLE
13963
0
34750
TERRITORIAL BANCORP INC COMMON
COM
88145X108
264
12245
SH
SOLE
5825
0
6420
TESARO INC COM
COM
881569107
572
15387
SH
SOLE
10897
0
4490
TESCO CORP COMMON STOCK NPV
COM
88157K101
669
52209
SH
SOLE
21719
0
30490
TESLA MOTORS INC COMMON STOCK
COM
88160R101
16671
74955
SH
SOLE
52160
0
22795
TESORO CORP COMMON STOCK USD.1
COM
881609101
14813
199234
SH
SOLE
111337
0
87897
TESSCO TECHNOLOGIES COM
COM
872386107
210
7242
SH
SOLE
2902
0
4340
TESSERA TECHNOLOGIES INC COMMO
COM
88164L100
2435
68093
SH
SOLE
41681
0
26412
TETRA TECH INC COMMON STOCK US
COM
88162G103
2739
102580
SH
SOLE
52000
0
50580
TETRA TECHNOLOGIES INC COMMON
COM
88162F105
839
125665
SH
SOLE
60002
0
65663
TETRAPHASE PHARMACEUTICAL COM
COM
88165N105
797
20081
SH
SOLE
14046
0
6035
TEXAS CAPITAL BANCSHARES INC C
COM
88224Q107
3882
71445
SH
SOLE
42305
0
29140
TEXAS INSTRUMENTS INC COMMON S
COM
882508104
100070
1871690
SH
SOLE
1027665
0
844025
TEXAS ROADHOUSE INC COMMON STO
COM
882681109
3282
97209
SH
SOLE
78079
0
19130
TEXTAINER GROUP HOLDINGS LTD C
COM
G8766E109
961
27995
SH
SOLE
13885
0
14110
TEXTRON INC COMMON STOCK USD.1
COM
883203101
13395
318098
SH
SOLE
184428
0
133670
TEXTURA CORP
COM
883211104
422
14814
SH
SOLE
10764
0
4050
TFS FINANCIAL CORP COMMON STOC
COM
87240R107
676
45400
SH
SOLE
27146
0
18254
TG THERAPEUTICS INC
COM
88322Q108
324
20459
SH
SOLE
14389
0
6070
THE CHILDREN'S PLACE INC.
COM
168905107
2121
37217
SH
SOLE
18747
0
18470
THE WHITEWAVE FOODS CO. CLASS
COM
966244105
9463
270435
SH
SOLE
197734
0
72701
THERAPEUDICSMD INC COM
COM
88338N107
361
81224
SH
SOLE
57149
0
24075
THERAVANCE BIOPHARMA INC
COM
G8807B106
301
20199
SH
SOLE
14079
0
6120
THERAVANCE INC COMMON STOCK US
COM
88338T104
1059
74806
SH
SOLE
48566
0
26240
THERMO FISHER SCIENTIFIC INC C
COM
883556102
73391
585772
SH
SOLE
302580
0
283192
THERMON GROUP HOLDINGS INC COM
COM
88362T103
593
24518
SH
SOLE
17568
0
6950
THIRD POINT REINSURANCE LTD
COM
G8827U100
997
68783
SH
SOLE
25483
0
43300
THOMSON REUTERS CORP COMMON ST
COM
884903105
13308
329887
SH
SOLE
166706
0
163181
THOR INDUSTRIES INC COMMON STO
COM
885160101
5116
91574
SH
SOLE
81143
0
10431
THORATEC CORP COMMON STOCK NPV
COM
885175307
2686
82734
SH
SOLE
66189
0
16545
THRESHOLD PHARMACEUTICALS COM
COM
885807206
141
44221
SH
SOLE
30131
0
14090
TIDEWATER INC COMMON STOCK USD
COM
886423102
2177
67163
SH
SOLE
48361
0
18802
TIFFANY + CO COMMON STOCK USD.
COM
886547108
16945
158569
SH
SOLE
100066
0
58503
TILE SHOP HLDGS INC
COM
88677Q109
192
21582
SH
SOLE
15422
0
6160
TILLYS INC COM
COM
886885102
129
13352
SH
SOLE
5222
0
8130
TIME INC
COM
887228104
5329
216556
SH
SOLE
125825
0
90731
TIME WARNER CABLE COMMON STOCK
COM
88732J207
71438
469800
SH
SOLE
248434
0
221366
TIME WARNER INC COMMON STOCK U
COM
887317303
115710
1354600
SH
SOLE
672201
0
682399
TIMKEN CO COMMON STOCK NPV
COM
887389104
5253
123079
SH
SOLE
75582
0
47497
TIMKENSTEEL CORP
COM
887399103
1956
52818
SH
SOLE
38571
0
14247
TITAN INTERNATIONAL INC COMMON
COM
88830M102
779
73238
SH
SOLE
37103
0
36135
TITAN MACHINERY INC COMMON STO
COM
88830R101
308
22064
SH
SOLE
10364
0
11700
TIVO INC COMMON STOCK USD.001
COM
888706108
1675
141495
SH
SOLE
71885
0
69610
TJX COMPANIES INC COMMON STOCK
COM
872540109
83747
1221161
SH
SOLE
663610
0
557551
TOLL BROTHERS INC COMMON STOCK
COM
889478103
7289
212696
SH
SOLE
161575
0
51121
TOMPKINS FINANCIAL CORP COMMON
COM
890110109
1345
24318
SH
SOLE
10883
0
13435
TOOTSIE ROLL INDS COMMON STOCK
COM
890516107
1738
56707
SH
SOLE
49974
0
6733
TORCHMARK CORP COMMON STOCK US
COM
891027104
11232
207343
SH
SOLE
134852
0
72491
TORNIER NV COMMON STOCK
COM
N87237108
1111
43570
SH
SOLE
16420
0
27150
TORO CO COMMON STOCK USD1.
COM
891092108
3526
55251
SH
SOLE
40371
0
14880
TORONTO DOMINION COM
COM
891160509
1286
26920
SH
SOLE
26920
0
0
TOTAL SA-SPON ADR
COM
89151E109
1818
35500
SH
SOLE
35500
0
0
TOTAL SYSTEM SERVICES INC COMM
COM
891906109
8047
236969
SH
SOLE
143655
0
93314
TOWER INTERNATIONAL INC COMMON
COM
891826109
399
15614
SH
SOLE
11154
0
4460
TOWERS WATSON + CO CL A COMMON
COM
891894107
9573
84589
SH
SOLE
64613
0
19976
TOWNE BANK COMMON STOCK USD1.6
COM
89214P109
571
37733
SH
SOLE
15287
0
22446
TOYOTA MOTOR CORP ADR
COM
892331307
2631
20970
SH
SOLE
20970
0
0
TRACTOR SUPPLY COMPANY COMMON
COM
892356106
17072
216599
SH
SOLE
146193
0
70406
TRADE STR RESIDENTIAL INC
COM
89255N203
173
22440
SH
SOLE
8340
0
14100
TRANSATLANTIC PETROLEUM
COM
G89982113
113
20885
SH
SOLE
9985
0
10900
TRANSCANADA CORP ADR
COM
89353D107
531
10810
SH
SOLE
10810
0
0
TRANSDIGM GROUP INC COMMON STO
COM
893641100
8735
44487
SH
SOLE
30481
0
14006
TRANSENTERIX INC
COM
89366M201
104
35695
SH
SOLE
15045
0
20650
TRANSOCEAN INC SHS
COM
H8817H100
4847
264404
SH
SOLE
170864
0
93540
TRAVELERS COS INC/THE COMMON S
COM
89417E109
56428
533092
SH
SOLE
269148
0
263944
TRAVELPORT WORLDWIDE LTD
COM
G9019D104
305
16919
SH
SOLE
2800
0
14119
TRECORA RESOURCES
COM
894648104
252
17143
SH
SOLE
11513
0
5630
TREDEGAR CORP COMMON STOCK NPV
COM
894650100
992
44093
SH
SOLE
22390
0
21703
TREEHOUSE FOODS INC COMMON STO
COM
89469A104
6437
75263
SH
SOLE
53228
0
22035
TREMOR VIDEO INC COM
COM
89484Q100
122
42515
SH
SOLE
15324
0
27191
TREX COMPANY INC COMMON STOCK
COM
89531P105
1365
32068
SH
SOLE
24283
0
7785
TRI POINTE HOMES INC
COM
87265H109
2698
176890
SH
SOLE
71615
0
105275
TRIANGLE PETROLEUM CORP COMMON
COM
89600B201
375
78535
SH
SOLE
43165
0
35370
TRICO BANCSHARES COMMON STOCK
COM
896095106
659
26681
SH
SOLE
9441
0
17240
TRIMAS CORP COMMON STOCK USD.0
COM
896215209
1289
41187
SH
SOLE
28113
0
13074
TRIMBLE NAVIGATION LTD COMMON
COM
896239100
9675
364529
SH
SOLE
296357
0
68172
TRINET GROUP INC
COM
896288107
503
16090
SH
SOLE
6720
0
9370
TRINITY INDUSTRIES INC COMMON
COM
896522109
6018
214861
SH
SOLE
170053
0
44808
TRIPADVISOR INC
COM
896945201
11992
160616
SH
SOLE
100250
0
60366
TRIPLE S MANAGEMENT CORP B COM
COM
896749108
793
33180
SH
SOLE
13860
0
19320
TRIQUINT SEMICONDUCTOR INC COM
COM
89674K103
5038
182874
SH
SOLE
143139
0
39735
TRISTATE CAP HLDGS INC
COM
89678F100
274
26733
SH
SOLE
9923
0
16810
TRIUMPH GROUP INC COMMON STOCK
COM
896818101
4489
66777
SH
SOLE
53151
0
13626
TRONOX LIMITED COM
COM
Q9235V101
1879
78675
SH
SOLE
31475
0
47200
TRUEBLUE INC COMMON STOCK NPV
COM
89785X101
1036
46572
SH
SOLE
34797
0
11775
TRULIA INC
COM
897888103
1449
31476
SH
SOLE
21805
0
9671
TRUSTCO BANK CORP NY COMMON ST
COM
898349105
1076
148250
SH
SOLE
71150
0
77100
TRUSTMARK CORP COMMON STOCK NP
COM
898402102
3802
154912
SH
SOLE
100602
0
54310
TRW AUTOMOTIVE HOLDINGS CORP C
COM
87264S106
7646
74339
SH
SOLE
40400
0
33939
TTM TECHNOLOGIES COMMON STOCK
COM
87305R109
647
85973
SH
SOLE
40253
0
45720
TUESDAY MORNING CORP COMMON ST
COM
899035505
1026
47297
SH
SOLE
30237
0
17060
TUMI HODINGD INC COM
COM
89969Q104
941
39655
SH
SOLE
28090
0
11565
TUPPERWARE BRANDS CORP COMMON
COM
899896104
4501
71447
SH
SOLE
58420
0
13027
TUTOR PERINI CORP COMMON STOCK
COM
901109108
1209
50229
SH
SOLE
20731
0
29498
TWENTY-FIRST CENTURY FOX INC.
COM
90130A101
117135
3049992
SH
SOLE
1557231
0
1492761
TWITTER INC
COM
90184L102
13736
382948
SH
SOLE
277063
0
105885
TWO HARBORS INVESTMENT CORP CO
COM
90187B101
2148
214393
SH
SOLE
128623
0
85770
TYCO INTERNATIONAL PLC
COM
G91442106
25806
588365
SH
SOLE
367880
0
220485
TYLER TECHNOLOGIES INC COMMON
COM
902252105
6201
56661
SH
SOLE
45145
0
11516
TYSON FOODS INC CL A COMMON ST
COM
902494103
14848
370369
SH
SOLE
203860
0
166509
U.S. PHYSICAL THERAPY INC COMM
COM
90337L108
422
10051
SH
SOLE
7241
0
2810
UBIQUITI NETWORKS INC
COM
90347A100
726
24498
SH
SOLE
17963
0
6535
UBS AG
COM
H89231338
684
41400
SH
SOLE
41400
0
0
UCBH HOLDINGS INC COM
COM
90262T308
0
14002
SH
SOLE
8202
0
5800
UDR INC REIT USD.01
COM
902653104
10218
331546
SH
SOLE
240409
0
91137
UGI CORP COMMON STOCK NPV
COM
902681105
8192
215705
SH
SOLE
165037
0
50668
UIL HOLDINGS CORP COMMON STOCK
COM
902748102
4027
92489
SH
SOLE
47953
0
44536
ULTA SALON COSMETICS + FRAGR C
COM
90384S303
6677
52229
SH
SOLE
34890
0
17339
ULTIMATE SOFTWARE GROUP INC CO
COM
90385D107
6662
45375
SH
SOLE
36903
0
8472
ULTRA CLEAN HOLDINGS COMMON ST
COM
90385V107
344
37053
SH
SOLE
16193
0
20860
ULTRA PETROLEUM CORP COMMON ST
COM
903914109
1472
111887
SH
SOLE
65133
0
46754
ULTRAGENYX PHARMACEUTICAL INC
COM
90400D108
231
5259
SH
SOLE
3604
0
1655
ULTRAPETROL (BAHAMAS) LTD COMM
COM
P94398107
69
32139
SH
SOLE
11719
0
20420
ULTRATECH INC COMMON STOCK USD
COM
904034105
791
42608
SH
SOLE
21758
0
20850
ULURU INC
COM
90403T209
18
22000
SH
SOLE
22000
0
0
UMB FINANCIAL CORP COMMON STOC
COM
902788108
3881
68218
SH
SOLE
36358
0
31860
UMH PROPERTIES INC REIT USD.1
COM
903002103
221
23168
SH
SOLE
9058
0
14110
UMPQUA HOLDINGS CORP COMMON ST
COM
904214103
5944
349468
SH
SOLE
215314
0
134154
UNDER ARMOUR INC CLASS A COMMO
COM
904311107
16134
237621
SH
SOLE
146783
0
90838
UNIFI INC COMMON STOCK USD.1
COM
904677200
587
19750
SH
SOLE
8194
0
11556
UNIFIRST CORP/MA COMMON STOCK
COM
904708104
3772
31062
SH
SOLE
18031
0
13031
UNILEVER N V NY SHS NEW
COM
904784709
924
23665
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90478E103
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UNION BANKSHARES CORPORATION
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UNION PACIFIC CORP COMMON STOC
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907818108
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UNISYS CORP COMMON STOCK USD.0
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909214306
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909218109
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UNITED BANKSHARES INC COMMON S
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909907107
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UNITED COMMUNITY BANKS/GA COMM
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UNITED COMMUNITY FINL COM
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909839102
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UNITED CONTINENTAL HOLDINGS CO
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UNITED FINANCIAL BANCORP INC
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910304104
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UNITED FIRE GROUP INC
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910340108
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UNITED NATURAL FOODS INC COMMO
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911163103
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UNITED PARCEL SERVICE CL B COM
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UNITED RENTALS INC COMMON STOC
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911363109
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UNITED STATES STEEL CORP COMMO
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912909108
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UNITED STATIONERS INC COMMON S
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UNITED TECHNOLOGIES CORP COMMO
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UNITED THERAPEUTICS CORP COMMO
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91307C102
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UNITEDHEALTH GROUP INC COMMON
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91324P102
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UNITEDINS HLDGS CORP
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910710102
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UNITIL CORP COMMON STOCK NPV
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913259107
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UNIVERSAL AMERICAN CORP COMMON
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91338E101
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UNIVERSAL CORP/VA COMMON STOCK
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913456109
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UNIVERSAL DISPLAY CORP COMMON
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91347P105
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UNIVERSAL ELECTRONICS INC COMM
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913483103
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UNIVERSAL FOREST PRODUCTS COMM
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913543104
1975
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UNIVERSAL HEALTH RLTY INCOME R
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91359E105
871
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UNIVERSAL HEALTH SERVICES B CO
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913903100
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UNIVERSAL INSURANCE HOLDINGS C
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91359V107
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UNIVERSAL STAINLESS + ALLOY CO
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913837100
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UNIVERSAL TECHNICAL INSTITUT C
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913915104
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UNIVERSAL TRUCKLOAD SERVICES C
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91388P105
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UNIVEST CORP OF PENNSYLVANIA C
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915271100
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UNUM GROUP COMMON STOCK USD.1
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91529Y106
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UNWIRED PLANET INC
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91531F103
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917047102
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917286205
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902973304
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US CELLULAR CORP COMMON STOCK
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911684108
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US CONCRETE INC
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90333L201
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US ECOLOGY INC COMMON STOCK US
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91732J102
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US SILICA HOLDINGS INC COM
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90346E103
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USA TRUCK INC COM
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902925106
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USANA HEALTH SCIENCES INC COMM
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90328M107
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USG CORP COMMON STOCK USD.1
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903293405
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UTI WORLDWIDE INC COMMON STOCK
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VAALCO ENERGY INC COMMON STOCK
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91851C201
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VAIL RESORTS INC COMMON STOCK
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91879Q109
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91912E204
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91911K102
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91913Y100
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VALIDUS HOLDINGS LTD COMMON ST
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VALLEY NATIONAL BANCORP COMMON
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919794107
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VALMONT INDUSTRIES COMMON STOC
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920253101
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920355104
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VANDA PHARMACEUTICALS INC COMM
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921659108
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VANGUARD TOTAL BOND MARKET ETF
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921937835
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G93205113
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VANTIVE CORP COM
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92210H105
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VARIAN MEDICAL SYSTEMS INC COM
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92220P105
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VASCO DATA SECURITY INTL COMMO
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92230Y104
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VASCULAR SOLUTIONS INC COMMON
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92231M109
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VCA INC COMMON STOCK USD.001
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918194101
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VECTOR GROUP LTD COMMON STOCK
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92240M108
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VECTREN CORPORATION COMMON STO
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92240G101
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922417100
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922475108
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VERA BRADLEY INC COMMON STOCK
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92335C106
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SOLE
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VERASTEM INC
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SOLE
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VERIFONE SYSTEMS INC COMMON ST
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92342Y109
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VERINT SYSTEMS INC COMMON STOC
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VERITIV CORP
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VERIZON COMMUNICATIONS INC COM
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VERTEX PHARMACEUTICALS INC COM
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92532F100
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VF CORP COMMON STOCK USD1.
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918204108
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SOLE
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VIACOM INC CLASS B COMMON STOC
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92553P201
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SOLE
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VIAD CORP COMMON STOCK USD1.5
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92552R406
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SOLE
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VIASAT INC COMMON STOCK USD.00
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92552V100
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VICOR CORP COMMON STOCK USD.01
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925815102
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SOLE
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VIEWPOINT FINANCIAL GROUP COMM
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92672A101
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VILLAGE SUPER MARKET CLASS A C
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927107409
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SOLE
4030
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VINCE HOLDING CORP
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92719W108
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SOLE
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VIOLIN MEMORY INC
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92763A101
294
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SOLE
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VIRGIN AMERICA INC
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92765X208
542
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SOLE
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VIRNETX HOLDING CORP COMMON ST
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92823T108
217
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SOLE
27491
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VIRTUS INVESTMENT PARTNERS COM
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COM
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VISA INC CLASS A SHARES COMMON
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SOLE
416873
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VISHAY INTERTECHNOLOGY INC COM
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928298108
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SOLE
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VISHAY PRECISION GROUP COMMON
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92835K103
297
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SOLE
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VISTEON CORP COMMON STOCK
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92839U206
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SOLE
15967
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VITAMIN SHOPPE INC COMMON STOC
COM
92849E101
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SOLE
20420
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VITESSE SEMICONDUCTOR CORP COM
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928497304
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SOLE
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SOLE
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VIVUS INC COMMON STOCK USD.001
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SOLE
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VMWARE INC CLASS A COMMON STOC
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928563402
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SOLE
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VOCERA COMMUNICATIONS INC COM
COM
92857F107
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SOLE
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VODAFONE GROUP PLC ADR
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SOLE
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VOYA FINANACIAL INC
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929089100
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SOLE
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VRINGO INC COM
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92911N104
32
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SOLE
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VSE CORP COMMON STOCK USD.05
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918284100
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SOLE
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VULCAN MATERIALS CO COMMON STO
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SOLE
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VWR CORPORATION
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91843L103
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SOLE
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W+T OFFSHORE INC COMMON STOCK
COM
92922P106
294
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SOLE
18858
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WABASH NATIONAL CORP COMMON ST
COM
929566107
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SOLE
40721
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WABCO HOLDINGS INC COMMON STOC
COM
92927K102
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SOLE
31031
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WABTEC CORP COMMON STOCK USD.0
COM
929740108
12176
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SOLE
110147
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WADDELL + REED FINANCIAL A COM
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930059100
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SOLE
96780
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WAGEWORKS INC COM
COM
930427109
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SOLE
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WAL MART STORES INC COMMON STO
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931142103
223591
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SOLE
1315597
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WALGREENS BOOTS ALLIANCE INC
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931427108
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SOLE
815183
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WALKER + DUNLOP INC COMMON STO
COM
93148P102
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SOLE
11228
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WALT DISNEY CO/THE COMMON STOC
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254687106
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WALTER ENERGY INC COMMON STOCK
COM
93317Q105
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SOLE
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WALTER INVESTMENT MANAGEMENT R
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93317W102
860
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SOLE
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WARREN RESOURCES INC COMMON ST
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93564A100
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SOLE
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WASHINGTON FEDERAL INC COMMON
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938824109
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WASHINGTON REIT REIT USD.01
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939653101
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SOLE
33671
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WASHINGTON TRUST BANCORP COMMO
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940610108
1034
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SOLE
12365
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WASTE CONNECTIONS INC COMMON S
COM
941053100
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SOLE
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WASTE MANAGEMENT INC COMMON ST
COM
94106L109
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SOLE
357825
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WATERS CORP COMMON STOCK USD.0
COM
941848103
18014
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SOLE
75098
0
84710
WATERSTONE FINANCIAL INC.
COM
94188P101
535
40657
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SOLE
14411
0
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WATSCO INC COMMON STOCK USD.5
COM
942622200
4172
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SOLE
32421
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WATTS WATER TECHNOLOGIES A COM
COM
942749102
2956
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SOLE
24033
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WAUSAU PAPER CORP COMMON STOCK
COM
943315101
637
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SOLE
37522
0
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WCI COMMUNITIES INC
COM
92923C807
259
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SOLE
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0
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WD 40 CO COMMON STOCK USD.001
COM
929236107
2441
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SOLE
23516
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WEB.COM GROUP INC COMMON STOCK
COM
94733A104
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SOLE
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WEBMD HEALTH CORP COMMON STOCK
COM
94770V102
1404
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SOLE
22911
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WEBSTER FINANCIAL CORP COMMON
COM
947890109
6258
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SOLE
116103
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WEIGHT WATCHERS INTL INC COMMO
COM
948626106
630
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SOLE
16584
0
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WEINGARTEN REALTY INVESTORS RE
COM
948741103
5845
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SH
SOLE
125112
0
42266
WEIS MARKETS INC COMMON STOCK
COM
948849104
880
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SH
SOLE
8965
0
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WELLCARE HEALTH PLANS INC COMM
COM
94946T106
7650
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SH
SOLE
58562
0
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WELLS FARGO + CO COMMON STOCK
COM
949746101
415216
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SH
SOLE
3665114
0
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WENDY S CO/THE COMMON STOCK US
COM
95058W100
3378
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SH
SOLE
279036
0
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WERNER ENTERPRISES INC COMMON
COM
950755108
3391
108853
SH
SOLE
76833
0
32020
WESBANCO INC COMMON STOCK USD2
COM
950810101
1297
37276
SH
SOLE
16092
0
21184
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
871
62309
SH
SOLE
25449
0
36860
WESCO INTERNATIONAL INC COMMON
COM
95082P105
2371
31115
SH
SOLE
15135
0
15980
WEST BANCORPORATION COMMON STO
COM
95123P106
349
20497
SH
SOLE
8370
0
12127
WEST CORP COM
COM
952355204
1294
39207
SH
SOLE
20347
0
18860
WEST MARINE INC COMMON STOCK U
COM
954235107
330
25536
SH
SOLE
10511
0
15025
WEST PHARMACEUTICAL SERVICES C
COM
955306105
8173
153510
SH
SOLE
133140
0
20370
WESTAMERICA BANCORPORATION COM
COM
957090103
2734
55780
SH
SOLE
32468
0
23312
WESTAR ENERGY INC COMMON STOCK
COM
95709T100
6758
163866
SH
SOLE
127250
0
36616
WESTERN ALLIANCE BANCORP COMMO
COM
957638109
2404
86482
SH
SOLE
48980
0
37502
WESTERN ASSET MTG CAP CORP
COM
95790D105
729
49578
SH
SOLE
17814
0
31764
WESTERN DIGITAL CORP COMMON ST
COM
958102105
31124
281155
SH
SOLE
154543
0
126612
WESTERN REFINING INC COMMON ST
COM
959319104
3740
98996
SH
SOLE
82936
0
16060
WESTERN UNION CO COMMON STOCK
COM
959802109
16176
903186
SH
SOLE
592234
0
310952
WESTLAKE CHEMICAL CORP COMMON
COM
960413102
1870
30615
SH
SOLE
21025
0
9590
WESTMORELAND COAL CO COMMON ST
COM
960878106
609
18337
SH
SOLE
6857
0
11480
WESTPAC BANKING CORP SP ADR
COM
961214301
1092
40592
SH
SOLE
40592
0
0
WESTWOOD HOLDINGS GROUP INC CO
COM
961765104
400
6466
SH
SOLE
4761
0
1705
WEX INC
COM
96208T104
6304
63726
SH
SOLE
53375
0
10351
WEYCO GROUP INC COMMON STOCK U
COM
962149100
298
10047
SH
SOLE
3537
0
6510
WEYERHAEUSER CO REIT USD1.25
COM
962166104
25886
721254
SH
SOLE
375088
0
346166
WGL HOLDINGS INC COMMON STOCK
COM
92924F106
5787
105959
SH
SOLE
63503
0
42456
WHIRLPOOL CORP COMMON STOCK US
COM
963320106
20474
105676
SH
SOLE
54172
0
51504
WHITE MOUNTAINS INSURANCE GP C
COM
G9618E107
2662
4224
SH
SOLE
2236
0
1988
WHITESTONE REIT B REIT USD.001
COM
966084204
431
28516
SH
SOLE
9936
0
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WHITING PETROLEUM CORP COMMON
COM
966387102
3955
119849
SH
SOLE
75246
0
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WHOLE FOODS MARKET INC COMMON
COM
966837106
24872
493292
SH
SOLE
282442
0
210850
WILEY (JOHN) + SONS CLASS A CO
COM
968223206
4820
81367
SH
SOLE
69367
0
12000
WILLBROS GROUP INC COMMON STOC
COM
969203108
216
34455
SH
SOLE
24995
0
9460
WILLIAMS COS INC COMMON STOCK
COM
969457100
53062
1180727
SH
SOLE
605343
0
575384
WILLIAMS SONOMA INC COMMON STO
COM
969904101
11548
152592
SH
SOLE
130006
0
22586
WILSHIRE BANCORP INC COMMON ST
COM
97186T108
1066
105234
SH
SOLE
49664
0
55570
WINDSTREAM HOLDINGS INC
COM
97382A101
7476
907307
SH
SOLE
586798
0
320509
WINNEBAGO INDUSTRIES COMMON ST
COM
974637100
707
32474
SH
SOLE
24994
0
7480
WINTRUST FINANCIAL CORP COMMON
COM
97650W108
3734
79862
SH
SOLE
41747
0
38115
WISCONSIN ENERGY CORP COMMON S
COM
976657106
17346
328902
SH
SOLE
201113
0
127789
WISDOMTREE INVTS INC COM
COM
97717P104
1328
84697
SH
SOLE
60652
0
24045
WIX.COM LTD
COM
M98068105
216
10275
SH
SOLE
7295
0
2980
WOLVERINE WORLD WIDE INC COMMO
COM
978097103
3591
121838
SH
SOLE
93973
0
27865
WOODWARD INC COMMON STOCK USD.
COM
980745103
5591
113561
SH
SOLE
82391
0
31170
WORKDAY INC
COM
98138H101
5850
71681
SH
SOLE
50991
0
20690
WORLD ACCEPTANCE CORP COMMON S
COM
981419104
914
11504
SH
SOLE
8514
0
2990
WORLD FUEL SERVICES CORP COMMO
COM
981475106
4457
94961
SH
SOLE
73798
0
21163
WORLD WRESTLING ENTERTAIN A CO
COM
98156Q108
337
27275
SH
SOLE
17765
0
9510
WORTHINGTON INDUSTRIES COMMON
COM
981811102
2562
85152
SH
SOLE
69742
0
15410
WP CAREY INC
COM
92936U109
4626
65993
SH
SOLE
35873
0
30120
WP GLIMCHER INC
COM
92939N102
3534
205211
SH
SOLE
146106
0
59105
WPP PLC ADR
COM
92937A102
416
4000
SH
SOLE
4000
0
0
WPX ENERGY INC
COM
98212B103
3040
261354
SH
SOLE
196437
0
64917
WR BERKLEY CORP COMMON STOCK U
COM
084423102
6725
131203
SH
SOLE
99026
0
32177
WR GRACE + CO COMMON STOCK USD
COM
38388F108
5651
59239
SH
SOLE
39959
0
19280
WRIGHT MEDICAL GROUP INC COMMO
COM
98235T107
1482
55171
SH
SOLE
27508
0
27663
WSFS FINANCIAL CORP COMMON STO
COM
929328102
998
12980
SH
SOLE
4820
0
8160
WSP HOLDINGS LTD
COM
92934f203
0
10690
SH
SOLE
10690
0
0
WW GRAINGER INC COMMON STOCK U
COM
384802104
25911
101655
SH
SOLE
61743
0
39912
WYNDHAM WORLDWIDE CORP COMMON
COM
98310W108
16097
187702
SH
SOLE
110891
0
76811
WYNN RESORTS LTD COMMON STOCK
COM
983134107
16955
113978
SH
SOLE
71800
0
42178
XCEL ENERGY INC COMMON STOCK U
COM
98389B100
25681
714960
SH
SOLE
414251
0
300709
XCERRA CORP
COM
98400J108
533
58192
SH
SOLE
29364
0
28828
XENCOR INC
COM
98401F105
174
10845
SH
SOLE
7120
0
3725
XENOPORT INC COMMON STOCK USD.
COM
98411C100
639
72918
SH
SOLE
31128
0
41790
XEROX CORP COMMON STOCK USD1.
COM
984121103
15957
1151305
SH
SOLE
587563
0
563742
XILINX INC COMMON STOCK USD.01
COM
983919101
18503
427418
SH
SOLE
289095
0
138323
XL GROUP PLC COMMON STOCK USD.
COM
G98290102
11208
326101
SH
SOLE
183443
0
142658
XO GROUP INC COMMON STOCK USD.
COM
983772104
540
29654
SH
SOLE
22154
0
7500
XOMA CORP
COM
98419J107
298
82933
SH
SOLE
55373
0
27560
XOOM CORP
COM
98419Q101
400
22856
SH
SOLE
16086
0
6770
XPO LOGISTICS INC COM
COM
983793100
2638
64527
SH
SOLE
29109
0
35418
XYLEM INC
COM
98419M100
10415
273572
SH
SOLE
155883
0
117689
YADKIN FINANCIAL CORPORATION
COM
984305102
517
26312
SH
SOLE
10396
0
15916
YAHOO INC COMMON STOCK USD.00
COM
984332106
73524
1455632
SH
SOLE
705386
0
750246
YAMANA GOLD INC COM
COM
98462Y100
43
10580
SH
SOLE
10580
0
0
YELP INC COM
COM
985817105
2168
39606
SH
SOLE
27516
0
12090
YORK WATER CO COMMON STOCK NPV
COM
987184108
301
12966
SH
SOLE
7546
0
5420
YRC WORLDWIDE INC
COM
984249607
854
37990
SH
SOLE
17080
0
20910
YUM BRANDS INC COMMON STOCK N
COM
988498101
53985
741038
SH
SOLE
405833
0
335205
YUME INC COM
COM
98872B104
108
21500
SH
SOLE
7750
0
13750
ZAYO GROUP HOLDINGS INC
COM
98919V105
218
7130
SH
SOLE
4730
0
2400
ZEBRA TECHNOLOGIES CORP CL A C
COM
989207105
6031
77910
SH
SOLE
62067
0
15843
ZELTIQ AESTHETICS INC
COM
98933Q108
617
22105
SH
SOLE
15775
0
6330
ZENDESK INC
COM
98936J101
205
8415
SH
SOLE
5405
0
3010
ZEP INC COMMON STOCK USD.01
COM
98944B108
490
32337
SH
SOLE
17217
0
15120
ZILLOW INC
COM
98954A107
2579
24353
SH
SOLE
16890
0
7463
ZIMMER HOLDINGS INC COMMON STO
COM
98956P102
26763
235963
SH
SOLE
125382
0
110581
ZIONS BANCORPORATION COMMON ST
COM
989701107
7080
248331
SH
SOLE
137188
0
111143
ZIOPHARM ONCOLOGY INC COMMON S
COM
98973P101
338
66689
SH
SOLE
47489
0
19200
ZIX CORP COMMON STOCK USD.01
COM
98974P100
188
52086
SH
SOLE
39006
0
13080
ZOETIS INC COM
COM
98978V103
32855
763538
SH
SOLE
436615
0
326923
ZOGENIX INC
COM
98978L105
128
93662
SH
SOLE
66842
0
26820
ZULILY INC-CL A
COM
989774104
235
10048
SH
SOLE
6618
0
3430
ZUMIEZ INC COMMON STOCK NPV
COM
989817101
981
25402
SH
SOLE
16512
0
8890
ZYNGA INC CL A
COM
98986T108
1135
426726
SH
SOLE
254743
0
171983