0001140361-13-030757.txt : 20130807 0001140361-13-030757.hdr.sgml : 20130807 20130807113724 ACCESSION NUMBER: 0001140361-13-030757 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130807 DATE AS OF CHANGE: 20130807 EFFECTIVENESS DATE: 20130807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DUPONT CAPITAL MANAGEMENT Corp CENTRAL INDEX KEY: 0001128251 IRS NUMBER: 516012443 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05977 FILM NUMBER: 131016410 BUSINESS ADDRESS: STREET 1: DELAWARE CORPORATE CENTER STREET 2: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 BUSINESS PHONE: 3024776076 MAIL ADDRESS: STREET 1: DELAWARE CORPORATE CENTER STREET 2: ONE RIGHTER PARKWAY, SUITE 3200 CITY: WILMINGTON STATE: DE ZIP: 19803 FORMER COMPANY: FORMER CONFORMED NAME: DUPONT CAPITAL MANAGEMENT DATE OF NAME CHANGE: 20001114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001128251 XXXXXXXX 06-30-2013 06-30-2013 DUPONT CAPITAL MANAGEMENT Corp
DELAWARE CORPORATE CENTER ONE RIGHTER PARKWAY, SUITE 3200 Wilmington DE 19803
13F HOLDINGS REPORT 028-05977 N
John Macedo Chief Administrative Officer (302) 477-6076 /s/ John Macedo Wilmington DE 08-05-2013 0 593 5357417 false
INFORMATION TABLE 2 form13fInfoTable.xml AARON S INC COMMON STOCK USD.5 002535300 1832 65388 SH SOLE 65388 0 0 ABBOTT LABORATORIES COMMON STOCK NPV 002824100 7456 213754 SH SOLE 213754 0 0 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 002896207 2579 57001 SH SOLE 57001 0 0 ACACIA RESEARCH CORP COMMON STOCK USD.001 003881307 1812 81065 SH SOLE 81065 0 0 ACCENTURE PLC CL A COMMON STOCK USD.0022.5 G1151C101 155 2150 SH SOLE 2150 0 0 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 2468 74806 SH SOLE 74806 0 0 ACTAVIS INC COMMON STOCK USD.0033 00507K103 1881 14904 SH SOLE 14904 0 0 ADT CORP/THE COMMON STOCK USD.01 00101J106 4584 115021 SH SOLE 115021 0 0 ADVANCED SEMICONDUCTOR E ADR ADR 00756M404 2484 611737 SH SOLE 611737 0 0 ADVENT SOFTWARE INC COMMON STOCK USD.01 007974108 1395 39802 SH SOLE 39802 0 0 AECOM TECHNOLOGY CORP COMMON STOCK USD.01 00766T100 11692 367776 SH SOLE 367776 0 0 AES CORP COMMON STOCK USD.01 00130H105 8214 685084 SH SOLE 685084 0 0 AETNA INC COMMON STOCK USD.01 00817Y108 1819 28621 SH SOLE 28621 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 299 1824 SH SOLE 1824 0 0 AFLAC INC COMMON STOCK USD.1 001055102 15960 274609 SH SOLE 274609 0 0 AGCO CORP COMMON STOCK USD.01 001084102 4279 85260 SH SOLE 85260 0 0 ALASKA AIR GROUP INC COMMON STOCK USD1. 011659109 5748 110547 SH SOLE 110547 0 0 ALBEMARLE CORP COMMON STOCK USD.01 012653101 7879 126492 SH SOLE 126492 0 0 ALCOA INC COMMON STOCK USD1. 013817101 346 44198 SH SOLE 44198 0 0 ALEXANDER + BALDWIN INC COMMON STOCK 014491104 680 17100 SH SOLE 17100 0 0 ALKERMES PLC COMMON STOCK USD.01 G01767105 702 24487 SH SOLE 24487 0 0 ALLEGHANY CORP COMMON STOCK USD1. 017175100 4868 12700 SH SOLE 12700 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 018581108 373 2062 SH SOLE 2062 0 0 ALLIANT TECHSYSTEMS INC COMMON STOCK USD.01 018804104 10464 127097 SH SOLE 127097 0 0 ALLSTATE CORP COMMON STOCK USD.01 020002101 5584 116038 SH SOLE 116038 0 0 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 02043Q107 1712 55192 SH SOLE 55192 0 0 ALON USA ENERGY INC COMMON STOCK USD.01 020520102 2041 141170 SH SOLE 141170 0 0 AMERCO COMMON STOCK USD.25 023586100 1716 10601 SH SOLE 10601 0 0 AMERICA MOVIL ADR SERIES L ADR NPV 02364W105 2003 92080 SH SOLE 92080 0 0 AMERICA MOVIL ADR SERIES L ADR NPV 02364W105 51335 2360229 SH SOLE 0 0 2360229 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 024061103 3105 166663 SH SOLE 166663 0 0 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 2275 50808 SH SOLE 50808 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 20365 455583 SH SOLE 455583 0 0 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 02913V103 498 13395 SH SOLE 13395 0 0 AMERICAN WOODMARK CORP COMMON STOCK NPV 030506109 1000 28822 SH SOLE 28822 0 0 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 3410 61073 SH SOLE 61073 0 0 AMETEK INC COMMON STOCK USD.01 031100100 6814 161079 SH SOLE 161079 0 0 AMGEN INC COMMON STOCK USD.0001 031162100 4391 44509 SH SOLE 44509 0 0 ANDERSONS INC/THE COMMON STOCK NPV 034164103 2012 37819 SH SOLE 37819 0 0 ANGLOGOLD ASHANTI SPON ADR ADR NPV 035128206 18853 1318391 SH SOLE 1318391 0 0 ANGLOGOLD ASHANTI SPON ADR ADR NPV 035128206 49180 3439160 SH SOLE 0 0 3439160 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 035255108 1556 91515 SH SOLE 91515 0 0 ANNALY CAPITAL MANAGEMENT IN REIT USD.01 035710409 861 68525 SH SOLE 68525 0 0 AON PLC COMMON STOCK USD.01 G0408V102 112 1747 SH SOLE 1747 0 0 APACHE CORP COMMON STOCK USD.625 037411105 25872 308619 SH SOLE 308619 0 0 APOLLO COMMERCIAL REAL ESTAT REIT USD.01 03762U105 3208 202028 SH SOLE 202028 0 0 APOLLO GROUP INC CL A COMMON STOCK NPV 037604105 3294 185900 SH SOLE 185900 0 0 APPLE INC COMMON STOCK NPV 037833100 51560 130175 SH SOLE 130175 0 0 APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 1397 93689 SH SOLE 93689 0 0 ARROW ELECTRONICS INC COMMON STOCK USD1. 042735100 5651 141816 SH SOLE 141816 0 0 ASSURANT INC COMMON STOCK USD.01 04621X108 6003 117911 SH SOLE 117911 0 0 AT+T INC COMMON STOCK USD1. 00206R102 6666 188305 SH SOLE 188305 0 0 ATLANTICUS HOLDINGS CORP SR UNSECURED 11/35 5.875 20478NAD2 804 2000000 SH SOLE 2000000 0 0 ATMOS ENERGY CORP COMMON STOCK NPV 049560105 6659 162188 SH SOLE 162188 0 0 AUDIENCE INC COMMON STOCK USD.001 05070J102 712 53902 SH SOLE 53902 0 0 AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 2925 78259 SH SOLE 78259 0 0 AVALONBAY COMMUNITIES INC REIT USD.01 053484101 2955 21900 SH SOLE 21900 0 0 AVERY DENNISON CORP COMMON STOCK USD1. 053611109 2829 66162 SH SOLE 66162 0 0 AVG TECHNOLOGIES COMMON STOCK EUR.01 N07831105 1429 73489 SH SOLE 73489 0 0 AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 8356 290647 SH SOLE 290647 0 0 AVISTA CORP COMMON STOCK NPV 05379B107 5854 216670 SH SOLE 216670 0 0 AVNET INC COMMON STOCK USD1. 053807103 7600 226182 SH SOLE 226182 0 0 AVON PRODUCTS INC COMMON STOCK USD.25 054303102 12161 578284 SH SOLE 578284 0 0 AXIALL CORP COMMON STOCK USD.01 05463D100 1869 43885 SH SOLE 43885 0 0 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 G0692U109 3402 74305 SH SOLE 74305 0 0 BAKER HUGHES INC COMMON STOCK USD1. 057224107 29667 643128 SH SOLE 643128 0 0 BALL CORP COMMON STOCK NPV 058498106 20100 483866 SH SOLE 483866 0 0 BANCOLOMBIA S.A. SPONS ADR ADR 05968L102 31604 559359 SH SOLE 559359 0 0 BANCOLOMBIA S.A. SPONS ADR ADR 05968L102 42296 748593 SH SOLE 0 0 748593 BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 5498 427508 SH SOLE 427508 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 19438 692990 SH SOLE 692990 0 0 BAXTER INTERNATIONAL INC COMMON STOCK USD1. 071813109 119 1720 SH SOLE 1720 0 0 BBCN BANCORP INC COMMON STOCK USD.001 073295107 1229 86454 SH SOLE 86454 0 0 BECTON DICKINSON AND CO COMMON STOCK USD1. 075887109 26020 263280 SH SOLE 263280 0 0 BED BATH + BEYOND INC COMMON STOCK USD.01 075896100 1368 19300 SH SOLE 19300 0 0 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 1663 14862 SH SOLE 14862 0 0 BEST BUY CO INC COMMON STOCK USD.1 086516101 4289 156941 SH SOLE 156941 0 0 BIOGEN IDEC INC COMMON STOCK USD.0005 09062X103 1922 8930 SH SOLE 8930 0 0 BOEING CO/THE COMMON STOCK USD5. 097023105 18615 181715 SH SOLE 181715 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 3680 396973 SH SOLE 396973 0 0 BPZ RESOURCES INC SR UNSECURED 03/15 6.5 055639AB4 1866 2325000 SH SOLE 2325000 0 0 BPZ RESOURCES INC SR UNSECURED 03/15 6.5 055639AB4 943 1175000 SH SOLE 0 0 1175000 BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 10807M105 1083 88928 SH SOLE 88928 0 0 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 733 18586 SH SOLE 18586 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 5914 132325 SH SOLE 132325 0 0 BROADCOM CORP CL A COMMON STOCK USD.0001 111320107 2789 82600 SH SOLE 82600 0 0 C+J ENERGY SERVICES INC COMMON STOCK USD.01 12467B304 871 44957 SH SOLE 44957 0 0 CA INC COMMON STOCK USD.1 12673P105 10890 380366 SH SOLE 380366 0 0 CAI INTERNATIONAL INC COMMON STOCK USD.0001 12477X106 659 27939 SH SOLE 27939 0 0 CALPINE CORP COMMON STOCK USD.001 131347304 2689 126682 SH SOLE 126682 0 0 CAMDEN PROPERTY TRUST REIT USD.01 133131102 6022 87093 SH SOLE 87093 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 18488 294355 SH SOLE 294355 0 0 CARDINAL HEALTH INC COMMON STOCK NPV 14149Y108 1396 29580 SH SOLE 29580 0 0 CARRIZO OIL + GAS INC COMPANY GUAR 06/28 4.375 144577AA1 2009 2000000 SH SOLE 0 0 2000000 CBRE GROUP INC A COMMON STOCK USD.01 12504L109 2037 87200 SH SOLE 87200 0 0 CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 16825 344272 SH SOLE 344272 0 0 CEC ENTERTAINMENT INC COMMON STOCK USD.1 125137109 1660 40453 SH SOLE 40453 0 0 CELADON GROUP INC COMMON STOCK USD.033 150838100 1870 102478 SH SOLE 102478 0 0 CELGENE CORP COMMON STOCK USD.01 151020104 20252 173231 SH SOLE 173231 0 0 CENTENE CORP COMMON STOCK USD.001 15135B101 2373 45235 SH SOLE 45235 0 0 CENTRAL EURO MEDIA ENTER SECURED 11/15 5. 153443AH9 477 500000 SH SOLE 500000 0 0 CEPHEID INC COMMON STOCK NPV 15670R107 448 13009 SH SOLE 13009 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 14089 82154 SH SOLE 82154 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 165167107 533 26154 SH SOLE 26154 0 0 CHESAPEAKE LODGING TRUST REIT USD.01 165240102 3417 164381 SH SOLE 164381 0 0 CHEVRON CORP COMMON STOCK USD.75 166764100 14218 120142 SH SOLE 120142 0 0 CHICO S FAS INC COMMON STOCK USD.01 168615102 1568 91931 SH SOLE 91931 0 0 CHINA MOBILE LTD SPON ADR ADR 16941M109 2371 45792 SH SOLE 45792 0 0 CHIQUITA BRANDS INTL SR UNSECURED 08/16 4.25 170032AT3 2160 2260000 SH SOLE 2260000 0 0 CHIQUITA BRANDS INTL SR UNSECURED 08/16 4.25 170032AT3 669 700000 SH SOLE 0 0 700000 CHUBB CORP COMMON STOCK USD1. 171232101 1379 16289 SH SOLE 16289 0 0 CHURCH + DWIGHT CO INC COMMON STOCK USD1. 171340102 182 2950 SH SOLE 2950 0 0 CIA CERVECERIAS UNIDAS ADR ADR 204429104 26069 911198 SH SOLE 911198 0 0 CIA CERVECERIAS UNIDAS ADR ADR 204429104 24920 871027 SH SOLE 0 0 871027 CIA PARANAENSE ENER SP ADR P ADR NPV 20441B407 631 50820 SH SOLE 50820 0 0 CIGNA CORP COMMON STOCK USD.25 125509109 6240 86076 SH SOLE 86076 0 0 CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 28200 1160025 SH SOLE 1160025 0 0 CITIGROUP INC COMMON STOCK USD.01 172967424 39296 819185 SH SOLE 819185 0 0 CLIFFS NATURAL RESOURCES INC COMMON STOCK USD.125 18683K101 2033 125100 SH SOLE 125100 0 0 CLOROX COMPANY COMMON STOCK USD1. 189054109 12985 156185 SH SOLE 156185 0 0 CLOVIS ONCOLOGY INC COMMON STOCK USD.001 189464100 447 6667 SH SOLE 6667 0 0 CNA FINANCIAL CORP COMMON STOCK USD2.5 126117100 3644 111711 SH SOLE 111711 0 0 CNH GLOBAL N.V. COMMON STOCK USD2.25 N20935206 6773 162587 SH SOLE 162587 0 0 COACH INC COMMON STOCK USD.01 189754104 34847 610383 SH SOLE 610383 0 0 COCA COLA CO/THE COMMON STOCK USD.25 191216100 30495 760290 SH SOLE 760290 0 0 COCA COLA ENTERPRISES COMMON STOCK USD1. 19122T109 5958 169468 SH SOLE 169468 0 0 COLONY FINANCIAL INC REIT USD.01 19624R106 3477 174820 SH SOLE 174820 0 0 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 199333105 1945 91212 SH SOLE 91212 0 0 COMCAST CORP CLASS A COMMON STOCK USD1. 20030N101 8178 195280 SH SOLE 195280 0 0 COMERICA INC COMMON STOCK USD5. 200340107 1681 42201 SH SOLE 42201 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 203668108 20564 438655 SH SOLE 438655 0 0 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 1371 18064 SH SOLE 18064 0 0 COMPUTER SCIENCES CORP COMMON STOCK USD1. 205363104 1960 44787 SH SOLE 44787 0 0 CONAGRA FOODS INC COMMON STOCK USD5. 205887102 8716 249520 SH SOLE 249520 0 0 CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 4249 70231 SH SOLE 70231 0 0 CONSUMER DISCRETIONARY SELECT CONSUMER DISCRETIONARY SELT 81369Y407 5104 90500 SH SOLE 90500 0 0 COPA HOLDINGS SA CLASS A COMMON STOCK NPV P31076105 22912 174740 SH SOLE 174740 0 0 COPA HOLDINGS SA CLASS A COMMON STOCK NPV P31076105 53680 409393 SH SOLE 0 0 409393 CORELOGIC INC COMMON STOCK USD1. 21871D103 7282 314303 SH SOLE 314303 0 0 CORNING INC COMMON STOCK USD.5 219350105 3911 274828 SH SOLE 274828 0 0 CORRECTIONS CORP OF AMERICA REIT USD.01 22025Y407 2970 87678 SH SOLE 87678 0 0 COVIDIEN PLC COMMON STOCK USD.2 G2554F113 96 1534 SH SOLE 1534 0 0 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 125919308 1174 108220 SH SOLE 108220 0 0 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 22410J106 6170 65183 SH SOLE 65183 0 0 CREDIT SUISSE GROUP SPON ADR ADR 225401108 480 18152 SH SOLE 18152 0 0 CROCS INC COMMON STOCK USD.001 227046109 5027 304696 SH SOLE 304696 0 0 CROWN CASTLE INTL CORP COMMON STOCK USD.01 228227104 1990 27485 SH SOLE 27485 0 0 CSX CORP COMMON STOCK USD1. 126408103 2709 116800 SH SOLE 116800 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK USD.001 229678107 2224 46042 SH SOLE 46042 0 0 CVR ENERGY INC COMMON STOCK USD.01 12662P108 1306 27548 SH SOLE 27548 0 0 CVS CAREMARK CORP COMMON STOCK USD.01 126650100 9343 163399 SH SOLE 163399 0 0 CYBERONICS INC COMMON STOCK USD.01 23251P102 658 12661 SH SOLE 12661 0 0 DANA HOLDING CORP COMMON STOCK USD.01 235825205 3589 186338 SH SOLE 186338 0 0 DARDEN RESTAURANTS INC COMMON STOCK NPV 237194105 531 10515 SH SOLE 10515 0 0 DARLING INTERNATIONAL INC COMMON STOCK USD.01 237266101 4869 260914 SH SOLE 260914 0 0 DELEK US HOLDINGS INC COMMON STOCK USD.01 246647101 4699 163288 SH SOLE 163288 0 0 DELL INC COMMON STOCK USD.01 24702R101 2958 221589 SH SOLE 221589 0 0 DELPHI AUTOMOTIVE PLC COMMON STOCK USD.01 G27823106 9106 179650 SH SOLE 179650 0 0 DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 45249 2418416 SH SOLE 2418416 0 0 DELUXE CORP COMMON STOCK USD1. 248019101 6637 191547 SH SOLE 191547 0 0 DILLARDS INC CL A COMMON STOCK NPV 254067101 738 9000 SH SOLE 9000 0 0 DIRECTV COMMON STOCK USD.01 25490A309 10906 176986 SH SOLE 176986 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 3007 63109 SH SOLE 63109 0 0 DOMINION RESOURCES INC/VA COMMON STOCK NPV 25746U109 1735 30537 SH SOLE 30537 0 0 DOMTAR CORP COMMON STOCK USD.01 257559203 3243 48760 SH SOLE 48760 0 0 DOVER CORP COMMON STOCK USD1. 260003108 4348 55984 SH SOLE 55984 0 0 DOW CHEMICAL CO/THE COMMON STOCK USD2.5 260543103 891 27700 SH SOLE 27700 0 0 DR PEPPER SNAPPLE GROUP INC COMMON STOCK USD.01 26138E109 4662 101500 SH SOLE 101500 0 0 DTE ENERGY COMPANY COMMON STOCK NPV 233331107 1228 18321 SH SOLE 18321 0 0 DU PONT (E.I.) DE NEMOURS COMMON STOCK USD.3 263534109 523657 9974422 SH SOLE 9974422 0 0 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 2405 35626 SH SOLE 35626 0 0 DYNEGY INC COMMON STOCK USD.01 26817R108 8976 398032 SH SOLE 398032 0 0 E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 1085 85724 SH SOLE 85724 0 0 EASTMAN CHEMICAL CO COMMON STOCK USD.01 277432100 2072 29600 SH SOLE 29600 0 0 EDISON INTERNATIONAL COMMON STOCK NPV 281020107 2795 58026 SH SOLE 58026 0 0 EL PASO ELECTRIC CO COMMON STOCK NPV 283677854 1502 42535 SH SOLE 42535 0 0 ELI LILLY + CO COMMON STOCK NPV 532457108 1000 20358 SH SOLE 20358 0 0 EMBRAER SA ADR ADR 29082A107 743 20132 SH SOLE 20132 0 0 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 29089Q105 804 55723 SH SOLE 55723 0 0 EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 13367 245086 SH SOLE 245086 0 0 ENDO HEALTH SOLUTIONS INC COMMON STOCK USD.01 29264F205 5354 145527 SH SOLE 145527 0 0 ENERGIZER HOLDINGS INC COMMON STOCK USD.01 29266R108 11999 119382 SH SOLE 119382 0 0 ENERSYS COMMON STOCK USD.01 29275Y102 9569 195130 SH SOLE 195130 0 0 ENTEGRIS INC COMMON STOCK USD.01 29362U104 2339 249120 SH SOLE 249120 0 0 ENTERGY CORP COMMON STOCK USD.01 29364G103 11388 163440 SH SOLE 163440 0 0 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 29382R107 582 94661 SH SOLE 94661 0 0 EPL OIL + GAS INC COMMON STOCK USD.001 26883D108 979 33349 SH SOLE 33349 0 0 EPR PROPERTIES REIT USD.01 26884U109 2350 46748 SH SOLE 46748 0 0 EQUINIX INC COMMON STOCK USD.001 29444U502 389 2105 SH SOLE 2105 0 0 ERICSSON (LM) TEL SP ADR ADR 294821608 672 59565 SH SOLE 59565 0 0 EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 5867 45745 SH SOLE 45745 0 0 EXELIS INC COMMON STOCK USD.01 30162A108 2641 191500 SH SOLE 191500 0 0 EXELON CORP COMMON STOCK NPV 30161N101 6379 206560 SH SOLE 206560 0 0 EXPEDIA INC COMMON STOCK USD.001 30212P303 3101 51560 SH SOLE 51560 0 0 EXPRESS INC COMMON STOCK 30219E103 8805 419874 SH SOLE 419874 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 33758 547218 SH SOLE 547218 0 0 EXTRA SPACE STORAGE INC REIT USD.01 30225T102 6933 165350 SH SOLE 165350 0 0 EXXON MOBIL CORP COMMON STOCK NPV 30231G102 104080 1151969 SH SOLE 1151969 0 0 EZCORP INC CL A COMMON STOCK USD.01 302301106 2923 173151 SH SOLE 173151 0 0 FEDEX CORP COMMON STOCK USD.1 31428X106 6247 63371 SH SOLE 63371 0 0 FEI COMPANY COMMON STOCK NPV 30241L109 1228 16825 SH SOLE 16825 0 0 FIDELITY NATIONAL FINL A COMMON STOCK USD.0001 31620R105 9773 410473 SH SOLE 410473 0 0 FIDELITY NATIONAL INFORMATIO COMMON STOCK USD.01 31620M106 2300 53692 SH SOLE 53692 0 0 FIFTH STREET FINANCE CORP COMMON STOCK USD.01 31678A103 1575 150730 SH SOLE 150730 0 0 FIFTH THIRD BANCORP COMMON STOCK NPV 316773100 7250 401667 SH SOLE 401667 0 0 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1. 31946M103 1071 5577 SH SOLE 5577 0 0 FIRST COMMUNITY BANCSHARES COMMON STOCK USD1. 31983A103 1669 106420 SH SOLE 106420 0 0 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 32006W106 2749 121915 SH SOLE 121915 0 0 FIRST SOLAR INC COMMON STOCK USD.001 336433107 541 12094 SH SOLE 12094 0 0 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 841 22517 SH SOLE 22517 0 0 FIRSTMERIT CORP COMMON STOCK NPV 337915102 4523 225802 SH SOLE 225802 0 0 FOOT LOCKER INC COMMON STOCK USD.01 344849104 13880 395100 SH SOLE 395100 0 0 FORD MOTOR CO COMMON STOCK USD.01 345370860 6278 405816 SH SOLE 405816 0 0 FORESTAR GROUP INC COMMON STOCK USD1. 346233109 692 34497 SH SOLE 34497 0 0 FOSSIL GROUP INC COMMON STOCK USD.01 34988V106 473 4580 SH SOLE 4580 0 0 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 351793104 930 33477 SH SOLE 33477 0 0 FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 4625 34000 SH SOLE 34000 0 0 FREEPORT MCMORAN COPPER W/I COMMON STOCK USD.1 35671D857 16189 586343 SH SOLE 586343 0 0 FURIEX PHARMACEUTICALS COMMON STOCK USD.001 36106P101 816 23961 SH SOLE 23961 0 0 GAMESTOP CORP CLASS A COMMON STOCK USD.001 36467W109 5896 140286 SH SOLE 140286 0 0 GANNETT CO COMMON STOCK USD1. 364730101 12627 516238 SH SOLE 516238 0 0 GAP INC/THE COMMON STOCK USD.05 364760108 2867 68707 SH SOLE 68707 0 0 GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 4058 109639 SH SOLE 109639 0 0 GENERAL DYNAMICS CORP COMMON STOCK USD1. 369550108 24274 309895 SH SOLE 309895 0 0 GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 28480 1228110 SH SOLE 1228110 0 0 GENERAL MILLS INC COMMON STOCK USD.1 370334104 2964 61073 SH SOLE 61073 0 0 GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 7175 215397 SH SOLE 215397 0 0 GENERAL MOTORS CO WTS CALL EXP 10JUL16 37045V118 4696 195646 SH SOLE 195646 0 0 GENERAL MOTORS CO WTS CALL EXP 10JUL19 37045V126 3511 214766 SH SOLE 214766 0 0 GENERAL MOTORS CO WTS CALL EXP 10JUL19 37045V126 15 880 SH SOLE 0 0 880 GENESCO INC COMMON STOCK USD1. 371532102 6232 93023 SH SOLE 93023 0 0 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 37364X109 1555 22516 SH SOLE 22516 0 0 GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 2887 56372 SH SOLE 56372 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 6528 43159 SH SOLE 43159 0 0 GOOGLE INC CL A COMMON STOCK USD.001 38259P508 20329 23091 SH SOLE 23091 0 0 GOVERNMENT PROPERTIES INCOME REIT USD.01 38376A103 3614 143290 SH SOLE 143290 0 0 GREATBATCH INC COMMON STOCK USD.001 39153L106 962 29339 SH SOLE 29339 0 0 GREEN MOUNTAIN COFFEE ROASTE COMMON STOCK USD.1 393122106 776 10341 SH SOLE 10341 0 0 GREEN PLAINS RENEWABLE ENERG COMMON STOCK USD.001 393222104 411 30890 SH SOLE 30890 0 0 GREENBRIER COMPANIES INC COMMON STOCK NPV 393657101 2380 97680 SH SOLE 97680 0 0 GREIF INC CL A COMMON STOCK NPV 397624107 8774 166579 SH SOLE 166579 0 0 HALLIBURTON CO COMMON STOCK USD2.5 406216101 1272 30500 SH SOLE 30500 0 0 HANESBRANDS INC COMMON STOCK USD.01 410345102 1102 21424 SH SOLE 21424 0 0 HANGER INC COMMON STOCK USD.01 41043F208 1408 44505 SH SOLE 44505 0 0 HARRIS CORP COMMON STOCK USD1. 413875105 4872 98921 SH SOLE 98921 0 0 HARRIS TEETER SUPERMARKETS COMMON STOCK NPV 414585109 2438 52023 SH SOLE 52023 0 0 HCA HOLDINGS INC COMMON STOCK USD.01 40412C101 1698 47090 SH SOLE 47090 0 0 HEALTHSOUTH CORP W/D COMMON STOCK USD.01 421924309 1595 55394 SH SOLE 55394 0 0 HELMERICH + PAYNE COMMON STOCK USD.1 423452101 11323 181319 SH SOLE 181319 0 0 HENRY SCHEIN INC COMMON STOCK USD.01 806407102 185 1930 SH SOLE 1930 0 0 HERBALIFE LTD COMMON STOCK USD.002 G4412G101 4577 101400 SH SOLE 101400 0 0 HESS CORP COMMON STOCK USD1. 42809H107 1963 29522 SH SOLE 29522 0 0 HEWLETT PACKARD CO COMMON STOCK USD.01 428236103 22059 889465 SH SOLE 889465 0 0 HI TECH PHARMACAL CO INC COMMON STOCK USD.01 42840B101 3273 98586 SH SOLE 98586 0 0 HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 6278 146753 SH SOLE 146753 0 0 HOME DEPOT INC COMMON STOCK USD.05 437076102 5047 65144 SH SOLE 65144 0 0 HOMESTREET INC COMMON STOCK 43785V102 2032 94751 SH SOLE 94751 0 0 HSN INC COMMON STOCK USD.01 404303109 4656 86669 SH SOLE 86669 0 0 HUMANA INC COMMON STOCK USD.166 444859102 41078 486822 SH SOLE 486822 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 11013 194982 SH SOLE 194982 0 0 HUNTSMAN CORP COMMON STOCK USD.01 447011107 2946 177919 SH SOLE 177919 0 0 HUTCHINSON TECHNOLOGY SR UNSECURED 01/26 8.5 448407AG1 1875 2000000 SH SOLE 2000000 0 0 IAC/INTERACTIVECORP COMMON STOCK USD.001 44919P508 9994 210144 SH SOLE 210144 0 0 ICONIX BRAND GROUP INC COMMON STOCK USD.001 451055107 10928 371585 SH SOLE 371585 0 0 INFOSYS LTD SP ADR ADR 456788108 32416 786990 SH SOLE 786990 0 0 INFOSYS LTD SP ADR ADR 456788108 110435 2681108 SH SOLE 0 0 2681108 INGERSOLL RAND PLC COMMON STOCK USD1. G47791101 416 7487 SH SOLE 7487 0 0 INGREDION INC COMMON STOCK USD.01 457187102 3152 48029 SH SOLE 48029 0 0 INTEL CORP COMMON STOCK USD.001 458140100 8505 351169 SH SOLE 351169 0 0 INTERCONTINENTALEXCHANGE INC COMMON STOCK USD.01 45865V100 114 641 SH SOLE 641 0 0 INTERDIGITAL INC COMMON STOCK USD.01 45867G101 2745 61487 SH SOLE 61487 0 0 INTERNATIONAL PAPER CO COMMON STOCK USD1. 460146103 3269 73785 SH SOLE 73785 0 0 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 9804 51301 SH SOLE 51301 0 0 INTL SHIPHOLDING CORP COMMON STOCK USD1. 460321201 504 21591 SH SOLE 21591 0 0 INVESCO LTD COMMON STOCK USD.2 G491BT108 1329 41800 SH SOLE 41800 0 0 ISHARES MSCI BRAZIL CAPPED ETF ISHARES MSCI BRAZIL CAPPED E 464286400 345 7862 SH SOLE 7862 0 0 ISHARES MSCI CHILE CAPPED ETF ISHARES MSCI CHILE CAPPED ET 464286640 904 16815 SH SOLE 16815 0 0 ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 246048 4288050 SH SOLE 4288050 0 0 ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 50894 1319535 SH SOLE 1319535 0 0 ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 93707 2429532 SH SOLE 0 0 2429532 ISHARES MSCI INDONESIA ETF ISHARES MSCI INDONESIA ETF 46429B309 204 6534 SH SOLE 6534 0 0 ISHARES MSCI MALAYSIA ETF ISHARES MSCI MALAYSIA ETF 464286830 608 39114 SH SOLE 39114 0 0 ISHARES MSCI MEXICO CAPPED ETF ISHARES MSCI MEXICO CAPPED 464286822 298 4576 SH SOLE 4576 0 0 ISHARES MSCI POLAND CAPPED ETF ISHARES MSCI POLAND CAPPED E 46429B606 2085 85737 SH SOLE 85737 0 0 ISHARES MSCI SOUTH KOREA CAPPE ISHARES MSCI SOUTH KOREA CAP 464286772 6389 120086 SH SOLE 120086 0 0 ISHARES MSCI TAIWAN ETF ISHARES MSCI TAIWAN ETF 464286731 2696 202716 SH SOLE 202716 0 0 J2 GLOBAL INC COMMON STOCK USD.01 48123V102 9785 230187 SH SOLE 230187 0 0 JABIL CIRCUIT INC COMMON STOCK USD.001 466313103 4840 237509 SH SOLE 237509 0 0 JARDEN CORP COMMON STOCK USD.01 471109108 6513 148860 SH SOLE 148860 0 0 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 7427 108058 SH SOLE 108058 0 0 JINKOSOLAR HOLDING CO LT SR UNSECURED 144A 05/16 4. 47759TAA8 599 1000000 SH SOLE 1000000 0 0 JM SMUCKER CO/THE COMMON STOCK NPV 832696405 2625 25448 SH SOLE 25448 0 0 JOHNSON + JOHNSON COMMON STOCK USD1. 478160104 36495 425050 SH SOLE 425050 0 0 JOHNSON CONTROLS INC COMMON STOCK USD.01388 478366107 1182 33035 SH SOLE 33035 0 0 JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 12349 135490 SH SOLE 135490 0 0 JOY GLOBAL INC COMMON STOCK USD1. 481165108 2397 49402 SH SOLE 49402 0 0 JPMORGAN CHASE + CO COMMON STOCK USD1. 46625H100 50640 959273 SH SOLE 959273 0 0 JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 640 33140 SH SOLE 33140 0 0 KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 48562P103 478 11901 SH SOLE 11901 0 0 KBR INC COMMON STOCK USD.001 48242W106 1204 37049 SH SOLE 37049 0 0 KELLY SERVICES INC A COMMON STOCK USD1. 488152208 1674 95806 SH SOLE 95806 0 0 KENNAMETAL INC COMMON STOCK USD1.25 489170100 20125 518276 SH SOLE 518276 0 0 KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 3757 38679 SH SOLE 38679 0 0 KIMCO REALTY CORP REIT USD.01 49446R109 1976 92219 SH SOLE 92219 0 0 KINDRED HEALTHCARE INC COMMON STOCK USD.25 494580103 2058 156771 SH SOLE 156771 0 0 KLA TENCOR CORPORATION COMMON STOCK USD.001 482480100 11180 200618 SH SOLE 200618 0 0 KOHLS CORP COMMON STOCK USD.01 500255104 28980 573739 SH SOLE 573739 0 0 KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 20643 369486 SH SOLE 369486 0 0 KROGER CO COMMON STOCK USD1. 501044101 7068 204626 SH SOLE 204626 0 0 KULICKE + SOFFA INDUSTRIES COMMON STOCK NPV 501242101 1380 124742 SH SOLE 124742 0 0 L 3 COMMUNICATIONS HOLDINGS COMMON STOCK USD.01 502424104 5498 64129 SH SOLE 64129 0 0 LA Z BOY INC COMMON STOCK USD1. 505336107 1613 79568 SH SOLE 79568 0 0 LAKELAND FINANCIAL CORP COMMON STOCK NPV 511656100 1047 37738 SH SOLE 37738 0 0 LAM RESEARCH CORP COMMON STOCK USD.001 512807108 5099 114995 SH SOLE 114995 0 0 LAS VEGAS SANDS CORP COMMON STOCK USD.001 517834107 610 11523 SH SOLE 11523 0 0 LASALLE HOTEL PROPERTIES REIT USD.01 517942108 3395 137447 SH SOLE 137447 0 0 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 518415104 683 134684 SH SOLE 134684 0 0 LEAR CORP COMMON STOCK USD.01 521865204 5249 86822 SH SOLE 86822 0 0 LEUCADIA NATIONAL CORP COMMON STOCK USD1. 527288104 187 7126 SH SOLE 7126 0 0 LEVEL 3 COMMUNICATIONS INC COMMON STOCK USD.01 52729N308 12079 573022 SH SOLE 573022 0 0 LIBERTY INTERACTIVE CORP A COMMON STOCK USD.01 53071M104 5051 219500 SH SOLE 219500 0 0 LINCOLN ELECTRIC HOLDINGS COMMON STOCK NPV 533900106 5150 89923 SH SOLE 89923 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK USD.001 535678106 526 14283 SH SOLE 14283 0 0 LITHIA MOTORS INC CL A COMMON STOCK NPV 536797103 411 7715 SH SOLE 7715 0 0 LITTELFUSE INC COMMON STOCK USD.01 537008104 2319 31076 SH SOLE 31076 0 0 LORILLARD INC COMMON STOCK USD.01 544147101 13144 300926 SH SOLE 300926 0 0 LOUISIANA PACIFIC CORP COMMON STOCK USD1. 546347105 1072 72504 SH SOLE 72504 0 0 LSB INDUSTRIES INC COMMON STOCK USD.1 502160104 1437 47252 SH SOLE 47252 0 0 LYONDELLBASELL INDU CL A COMMON STOCK N53745100 7107 107254 SH SOLE 107254 0 0 M/I HOMES INC COMMON STOCK USD.01 55305B101 1373 59810 SH SOLE 59810 0 0 MACY S INC COMMON STOCK USD.01 55616P104 29670 618124 SH SOLE 618124 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 2229 28889 SH SOLE 28889 0 0 MANITOWOC COMPANY INC COMMON STOCK USD.01 563571108 613 34239 SH SOLE 34239 0 0 MANNING + NAPIER INC COMMON STOCK USD.01 56382Q102 2676 150686 SH SOLE 150686 0 0 MANNKIND CORP SR UNSECURED 12/13 3.75 56400PAA0 605 625000 SH SOLE 625000 0 0 MANNKIND CORP SR UNSECURED 12/13 3.75 56400PAA0 363 375000 SH SOLE 0 0 375000 MANNKIND CORP SR UNSECURED 08/15 5.75 56400PAC6 3275 3005000 SH SOLE 3005000 0 0 MANNKIND CORP SR UNSECURED 08/15 5.75 56400PAC6 2916 2675000 SH SOLE 0 0 2675000 MARATHON PETROLEUM CORP COMMON STOCK 56585A102 5200 73183 SH SOLE 73183 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 57060D108 3574 76455 SH SOLE 76455 0 0 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 57164Y107 8508 196769 SH SOLE 196769 0 0 MARSH + MCLENNAN COS COMMON STOCK USD1. 571748102 383 9604 SH SOLE 9604 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 G5876H105 3165 270321 SH SOLE 270321 0 0 MASTERCARD INC CLASS A COMMON STOCK USD.0001 57636Q104 1520 2646 SH SOLE 2646 0 0 MCDONALD S CORP COMMON STOCK USD.01 580135101 24247 244921 SH SOLE 244921 0 0 MCKESSON CORP COMMON STOCK USD.01 58155Q103 2911 25426 SH SOLE 25426 0 0 MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 354 24731 SH SOLE 24731 0 0 MEDTRONIC INC COMMON STOCK USD.1 585055106 25238 490351 SH SOLE 490351 0 0 MELCO CROWN ENTERTAINME ADR ADR USD.01 585464100 671 30000 SH SOLE 30000 0 0 MENTOR GRAPHICS CORP COMMON STOCK NPV 587200106 9886 505685 SH SOLE 505685 0 0 MERCK + CO. INC. COMMON STOCK USD.5 58933Y105 65198 1403625 SH SOLE 1403625 0 0 METLIFE INC COMMON STOCK USD.01 59156R108 26308 574911 SH SOLE 574911 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 370 9922 SH SOLE 9922 0 0 MICROSOFT CORP COMMON STOCK USD.006.25 594918104 72456 2098360 SH SOLE 2098360 0 0 MOLSON COORS BREWING CO B COMMON STOCK USD.01 60871R209 2413 50426 SH SOLE 50426 0 0 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 609027107 1971 116886 SH SOLE 116886 0 0 MONDELEZ INTERNATIONAL INC COMMON STOCK NPV 609207105 1975 69217 SH SOLE 69217 0 0 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 60935Y208 1077 47529 SH SOLE 47529 0 0 MONTPELIER RE HOLDINGS LTD COMMON STOCK USD.001666 G62185106 3447 137814 SH SOLE 137814 0 0 MORGAN STANLEY COMMON STOCK USD.01 617446448 562 23001 SH SOLE 23001 0 0 MOSAIC CO/THE COMMON STOCK USD.01 61945C103 14082 261697 SH SOLE 261697 0 0 MURPHY OIL CORP COMMON STOCK USD1. 626717102 5411 88869 SH SOLE 88869 0 0 MYLAN INC COMMON STOCK USD.5 628530107 4859 156595 SH SOLE 156595 0 0 NABORS INDUSTRIES LTD COMMON STOCK USD.001 G6359F103 2338 152683 SH SOLE 152683 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 22910 332504 SH SOLE 332504 0 0 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK USD.01 63861C109 5098 136167 SH SOLE 136167 0 0 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 63934E108 8211 295770 SH SOLE 295770 0 0 NEENAH PAPER INC COMMON STOCK USD.01 640079109 1593 50150 SH SOLE 50150 0 0 NETGEAR INC COMMON STOCK USD.001 64111Q104 1625 53195 SH SOLE 53195 0 0 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 775 57952 SH SOLE 57952 0 0 NEW YORK TIMES CO A COMMON STOCK USD.1 650111107 1142 103298 SH SOLE 103298 0 0 NEWELL RUBBERMAID INC COMMON STOCK USD1. 651229106 22220 846469 SH SOLE 846469 0 0 NEWPARK RESOURCES INC COMMON STOCK USD.01 651718504 2116 192572 SH SOLE 192572 0 0 NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 2529 31043 SH SOLE 31043 0 0 NIKE INC CL B COMMON STOCK NPV 654106103 3954 62091 SH SOLE 62091 0 0 NOKIA CORP SPON ADR ADR 654902204 580 155180 SH SOLE 155180 0 0 NORFOLK SOUTHERN CORP COMMON STOCK USD1. 655844108 14846 204349 SH SOLE 204349 0 0 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 665531109 2017 151170 SH SOLE 151170 0 0 NORTHROP GRUMMAN CORP COMMON STOCK USD1. 666807102 10123 122254 SH SOLE 122254 0 0 NRG ENERGY INC COMMON STOCK USD.01 629377508 20811 779442 SH SOLE 779442 0 0 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67018T105 434 7100 SH SOLE 7100 0 0 NUCOR CORP COMMON STOCK USD.4 670346105 9991 230631 SH SOLE 230631 0 0 NVIDIA CORP COMMON STOCK USD.001 67066G104 428 30536 SH SOLE 30536 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 4012 35625 SH SOLE 35625 0 0 OASIS PETROLEUM INC COMMON STOCK USD.01 674215108 637 16396 SH SOLE 16396 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 28489 319273 SH SOLE 319273 0 0 OCWEN FINANCIAL CORP COMMON STOCK USD.01 675746309 4357 105693 SH SOLE 105693 0 0 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 678026105 2668 28798 SH SOLE 28798 0 0 OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 5713 184185 SH SOLE 184185 0 0 OMEGA PROTEIN CORP COMMON STOCK USD.01 68210P107 943 105000 SH SOLE 105000 0 0 OMNICARE INC COMMON STOCK USD1. 681904108 6575 137819 SH SOLE 137819 0 0 OMNIVISION TECHNOLOGIES INC COMMON STOCK USD.001 682128103 2193 117583 SH SOLE 117583 0 0 OPENTABLE INC COMMON STOCK USD.0001 68372A104 1497 23416 SH SOLE 23416 0 0 ORACLE CORP COMMON STOCK USD.01 68389X105 63773 2075930 SH SOLE 2075930 0 0 OSHKOSH CORP COMMON STOCK USD.01 688239201 11900 313417 SH SOLE 313417 0 0 OWENS ILLINOIS INC COMMON STOCK USD.01 690768403 2768 99600 SH SOLE 99600 0 0 P G + E CORP COMMON STOCK NPV 69331C108 2298 50247 SH SOLE 50247 0 0 PACCAR INC COMMON STOCK USD1. 693718108 506 9425 SH SOLE 9425 0 0 PAREXEL INTERNATIONAL CORP COMMON STOCK USD.01 699462107 2480 53986 SH SOLE 53986 0 0 PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 24062 252220 SH SOLE 252220 0 0 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 703481101 2744 141790 SH SOLE 141790 0 0 PDL BIOPHARMA INC COMMON STOCK USD.01 69329Y104 3517 455531 SH SOLE 455531 0 0 PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 3777 146130 SH SOLE 146130 0 0 PENNANTPARK INVESTMENT CORP COMMON STOCK USD.001 708062104 892 80722 SH SOLE 80722 0 0 PENNYMAC MORTGAGE INVESTMENT REIT USD.01 70931T103 4243 201567 SH SOLE 201567 0 0 PEPSICO INC COMMON STOCK USD.017 713448108 30362 371222 SH SOLE 371222 0 0 PETMED EXPRESS INC COMMON STOCK USD.001 716382106 1086 86229 SH SOLE 86229 0 0 PETROCHINA CO LTD ADR ADR 71646E100 964 8713 SH SOLE 8713 0 0 PFIZER INC W/D COMMON STOCK USD.05 717081103 75016 2678175 SH SOLE 2678175 0 0 PHARMACYCLICS INC COMMON STOCK USD.0001 716933106 414 5206 SH SOLE 5206 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK NPV 718172109 35094 405153 SH SOLE 405153 0 0 PHILLIPS 66 COMMON STOCK 718546104 683 11600 SH SOLE 11600 0 0 PHOTOMEDEX INC COMMON STOCK USD.01 719358301 1991 124912 SH SOLE 124912 0 0 PIER 1 IMPORTS INC COMMON STOCK USD.001 720279108 1807 76906 SH SOLE 76906 0 0 PIKE ELECTRIC CORP COMMON STOCK USD.001 721283109 2084 169462 SH SOLE 169462 0 0 PILGRIM S PRIDE CORP COMMON STOCK USD.01 72147K108 2243 150154 SH SOLE 150154 0 0 PLANTRONICS INC COMMON STOCK USD.01 727493108 2214 50404 SH SOLE 50404 0 0 PLEXUS CORP COMMON STOCK USD.01 729132100 1244 41629 SH SOLE 41629 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON STOCK USD.01 73640Q105 4486 29203 SH SOLE 29203 0 0 POSCO ADR ADR 693483109 39195 602253 SH SOLE 602253 0 0 POSCO ADR ADR 693483109 85030 1306551 SH SOLE 0 0 1306551 POST PROPERTIES INC REIT USD.01 737464107 3927 79354 SH SOLE 79354 0 0 POWELL INDUSTRIES INC COMMON STOCK USD.01 739128106 838 16227 SH SOLE 16227 0 0 PPG INDUSTRIES INC COMMON STOCK USD1.67 693506107 2384 16284 SH SOLE 16284 0 0 PPL CORPORATION COMMON STOCK USD.01 69351T106 3089 102093 SH SOLE 102093 0 0 PRICELINE.COM INC COMMON STOCK USD.008 741503403 4549 5500 SH SOLE 5500 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 1677 44787 SH SOLE 44787 0 0 PROCTER + GAMBLE CO/THE COMMON STOCK 742718109 4937 64126 SH SOLE 64126 0 0 PROSPECT CAPITAL CORP COMMON STOCK USD.001 74348T102 7168 663742 SH SOLE 663742 0 0 PROSPERITY BANCSHARES INC COMMON STOCK USD1. 743606105 7632 147370 SH SOLE 147370 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 744320102 628 8596 SH SOLE 8596 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK NPV 744573106 13411 410614 SH SOLE 410614 0 0 PUBLIC STORAGE REIT USD.1 74460D109 4847 31614 SH SOLE 31614 0 0 PULTEGROUP INC COMMON STOCK USD.01 745867101 3231 170325 SH SOLE 170325 0 0 PVH CORP COMMON STOCK USD1. 693656100 908 7263 SH SOLE 7263 0 0 QUAD GRAPHICS INC COMMON STOCK USD.025 747301109 1201 49828 SH SOLE 49828 0 0 QUALITY SYSTEMS INC COMMON STOCK USD.01 747582104 981 52431 SH SOLE 52431 0 0 QUESTCOR PHARMACEUTICALS COMMON STOCK NPV 74835Y101 2778 61100 SH SOLE 61100 0 0 RACKSPACE HOSTING INC COMMON STOCK USD.001 750086100 2807 74088 SH SOLE 74088 0 0 RAYONIER INC REIT NPV 754907103 4455 80430 SH SOLE 80430 0 0 RAYTHEON COMPANY COMMON STOCK USD.01 755111507 21877 330873 SH SOLE 330873 0 0 REALTY INCOME CORP REIT USD1. 756109104 238 5682 SH SOLE 5682 0 0 REDWOOD TRUST INC REIT USD.01 758075402 828 48700 SH SOLE 48700 0 0 REGAL BELOIT CORP COMMON STOCK USD.01 758750103 855 13192 SH SOLE 13192 0 0 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 759351604 5453 78905 SH SOLE 78905 0 0 RELIANCE STEEL + ALUMINUM COMMON STOCK NPV 759509102 5953 90807 SH SOLE 90807 0 0 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1. G7496G103 2368 27281 SH SOLE 27281 0 0 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 75972A301 1242 87298 SH SOLE 87298 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON STOCK USD.001 760276105 2372 209343 SH SOLE 209343 0 0 REYNOLDS AMERICAN INC COMMON STOCK USD.0001 761713106 1945 40207 SH SOLE 40207 0 0 RIVERBED TECHNOLOGY INC COMMON STOCK USD.0001 768573107 1885 121135 SH SOLE 121135 0 0 RLJ LODGING TRUST REIT 74965L101 3035 134971 SH SOLE 134971 0 0 ROCKWELL COLLINS INC COMMON STOCK USD.01 774341101 859 13548 SH SOLE 13548 0 0 ROSETTA RESOURCES INC COMMON STOCK USD.001 777779307 842 19792 SH SOLE 19792 0 0 ROUNDY S INC COMMON STOCK USD.01 779268101 2387 286557 SH SOLE 286557 0 0 ROVI CORP COMMON STOCK USD.001 779376102 1638 71710 SH SOLE 71710 0 0 RPX CORP COMMON STOCK USD.0001 74972G103 1826 108719 SH SOLE 108719 0 0 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 78112T107 813 101534 SH SOLE 101534 0 0 RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 781270103 655 58519 SH SOLE 58519 0 0 SAFEWAY INC COMMON STOCK USD.01 786514208 7035 297326 SH SOLE 297326 0 0 SANDERSON FARMS INC COMMON STOCK USD1. 800013104 3535 53224 SH SOLE 53224 0 0 SAPPI LTD SPONSORED ADR ADR 803069202 327 133325 SH SOLE 133325 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK USD.01 78388J106 4557 61483 SH SOLE 61483 0 0 SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 47171 658260 SH SOLE 658260 0 0 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 2966 66163 SH SOLE 66163 0 0 SEALED AIR CORP COMMON STOCK USD.1 81211K100 2535 105859 SH SOLE 105859 0 0 SELECT COMFORT CORPORATION COMMON STOCK USD.01 81616X103 1462 58359 SH SOLE 58359 0 0 SELECT INCOME REIT REIT USD.01 81618T100 1709 60931 SH SOLE 60931 0 0 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 81619Q105 2061 251339 SH SOLE 251339 0 0 SEMPRA ENERGY COMMON STOCK NPV 816851109 1914 23411 SH SOLE 23411 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1751 53839 SH SOLE 53839 0 0 SHOE CARNIVAL INC COMMON STOCK USD.01 824889109 2387 99409 SH SOLE 99409 0 0 SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 4023 59661 SH SOLE 59661 0 0 SILGAN HOLDINGS INC COMMON STOCK USD.01 827048109 479 10200 SH SOLE 10200 0 0 SIMON PROPERTY GROUP INC REIT USD.0001 828806109 3391 21476 SH SOLE 21476 0 0 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 829226109 517 17594 SH SOLE 17594 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 7752 354145 SH SOLE 354145 0 0 SL GREEN REALTY CORP REIT USD.01 78440X101 2934 33271 SH SOLE 33271 0 0 SMITHFIELD FOODS INC COMMON STOCK USD.5 832248108 1323 40400 SH SOLE 40400 0 0 SOHU.COM INC COMMON STOCK USD.001 83408W103 468 7600 SH SOLE 7600 0 0 SOUTHERN CO/THE COMMON STOCK USD5. 842587107 2336 52930 SH SOLE 52930 0 0 SOUTHWEST AIRLINES CO COMMON STOCK USD1. 844741108 4002 310454 SH SOLE 310454 0 0 SPDR S+P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 11714 73206 SH SOLE 73206 0 0 SPIRIT REALTY CAPITAL INC REIT USD.01 84860F109 4672 263653 SH SOLE 263653 0 0 ST JUDE MEDICAL INC COMMON STOCK USD.1 790849103 12886 282400 SH SOLE 282400 0 0 STAPLES INC COMMON STOCK USD.0006 855030102 2664 167951 SH SOLE 167951 0 0 STARBUCKS CORP COMMON STOCK USD.001 855244109 867 13233 SH SOLE 13233 0 0 STARWOOD PROPERTY TRUST INC REIT USD.01 85571B105 6082 245734 SH SOLE 245734 0 0 STATE STREET CORP COMMON STOCK USD1. 857477103 4049 62092 SH SOLE 62092 0 0 STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 4669 313141 SH SOLE 313141 0 0 STERIS CORP COMMON STOCK NPV 859152100 1812 42249 SH SOLE 42249 0 0 STEWART INFORMATION SERVICES COMMON STOCK USD1. 860372101 1921 73365 SH SOLE 73365 0 0 STONE ENERGY CORP COMMON STOCK USD.01 861642106 2530 114849 SH SOLE 114849 0 0 SUNTRUST BANKS INC COMMON STOCK USD1. 867914103 5365 169931 SH SOLE 169931 0 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK USD2. 869099101 1833 142684 SH SOLE 142684 0 0 SYMANTEC CORP COMMON STOCK USD.01 871503108 1751 77939 SH SOLE 77939 0 0 SYNNEX CORP COMMON STOCK USD.001 87162W100 5696 134732 SH SOLE 134732 0 0 SYNOPSYS INC COMMON STOCK USD.01 871607107 6088 170296 SH SOLE 170296 0 0 T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 1141 15600 SH SOLE 15600 0 0 T.G.C. INDUSTRIES INC COMMON STOCK USD.01 872417308 422 51300 SH SOLE 51300 0 0 TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 4556 248663 SH SOLE 248663 0 0 TARGET CORP COMMON STOCK USD.0833 87612E106 23261 337807 SH SOLE 337807 0 0 TECH DATA CORP COMMON STOCK USD.0015 878237106 730 15500 SH SOLE 15500 0 0 TECK RESOURCES LTD CLS B COMMON STOCK NPV 878742204 19916 931949 SH SOLE 931949 0 0 TELLABS INC COMMON STOCK USD.01 879664100 10971 5540772 SH SOLE 5540772 0 0 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 88023U101 6543 149039 SH SOLE 149039 0 0 TERADYNE INC COMMON STOCK USD.125 880770102 3601 204955 SH SOLE 204955 0 0 TERNIUM SA SPONSORED ADR ADR USD1. 880890108 50907 2249533 SH SOLE 2249533 0 0 TERNIUM SA SPONSORED ADR ADR USD1. 880890108 121228 5356970 SH SOLE 0 0 5356970 TESORO CORP COMMON STOCK USD.167 881609101 6698 128026 SH SOLE 128026 0 0 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 872386107 2573 97445 SH SOLE 97445 0 0 TETRA TECH INC COMMON STOCK USD.01 88162G103 7028 298930 SH SOLE 298930 0 0 TEXAS INSTRUMENTS INC COMMON STOCK USD1. 882508104 1136 32572 SH SOLE 32572 0 0 TEXTRON INC COMMON STOCK USD.125 883203101 14715 564866 SH SOLE 564866 0 0 TIBCO SOFTWARE INC COMMON STOCK USD.001 88632Q103 2696 126000 SH SOLE 126000 0 0 TIFFANY + CO COMMON STOCK USD.01 886547108 29370 403208 SH SOLE 403208 0 0 TIME WARNER CABLE COMMON STOCK USD.01 88732J207 18347 163114 SH SOLE 163114 0 0 TIME WARNER INC COMMON STOCK USD.01 887317303 2119 36644 SH SOLE 36644 0 0 TIMKEN CO COMMON STOCK NPV 887389104 5220 92747 SH SOLE 92747 0 0 TORCHMARK CORP COMMON STOCK USD1. 891027104 384 5900 SH SOLE 5900 0 0 TOWERS WATSON + CO CL A COMMON STOCK USD.01 891894107 4043 49344 SH SOLE 49344 0 0 TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 589 3759 SH SOLE 3759 0 0 TRAVELERS COS INC/THE COMMON STOCK NPV 89417E109 6101 76340 SH SOLE 76340 0 0 TRIMAS CORP COMMON STOCK USD.01 896215209 850 22803 SH SOLE 22803 0 0 TRINITY INDUSTRIES INC COMMON STOCK USD1. 896522109 4566 118788 SH SOLE 118788 0 0 TRIUMPH GROUP INC COMMON STOCK USD.001 896818101 3826 48335 SH SOLE 48335 0 0 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 899896104 6967 89674 SH SOLE 89674 0 0 TUTOR PERINI CORP COMMON STOCK USD1. 901109108 451 24937 SH SOLE 24937 0 0 TW TELECOM INC COMMON STOCK USD.01 87311L104 4977 176858 SH SOLE 176858 0 0 TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 13854 539480 SH SOLE 539480 0 0 UGI CORP COMMON STOCK NPV 902681105 7588 194013 SH SOLE 194013 0 0 ULTRA PETROLEUM CORP COMMON STOCK NPV 903914109 10796 544725 SH SOLE 544725 0 0 UMPQUA HOLDINGS CORP COMMON STOCK NPV 904214103 6050 403045 SH SOLE 403045 0 0 UNILEVER PLC SPONSORED ADR ADR 904767704 3383 83636 SH SOLE 83636 0 0 UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 4476 29012 SH SOLE 29012 0 0 UNISYS CORP COMMON STOCK USD.01 909214306 1250 56632 SH SOLE 56632 0 0 UNIT CORP COMMON STOCK USD.2 909218109 6071 142575 SH SOLE 142575 0 0 UNITED FIRE GROUP INC COMMON STOCK USD.001 910340108 1586 63863 SH SOLE 63863 0 0 UNITED STATIONERS INC COMMON STOCK USD.1 913004107 543 16170 SH SOLE 16170 0 0 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 13162 199966 SH SOLE 199966 0 0 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 1478 22570 SH SOLE 22570 0 0 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 913903100 2688 40138 SH SOLE 40138 0 0 UNUM GROUP COMMON STOCK USD.1 91529Y106 6631 225767 SH SOLE 225767 0 0 URBAN OUTFITTERS INC COMMON STOCK USD.0001 917047102 652 16200 SH SOLE 16200 0 0 URS CORP COMMON STOCK USD.01 903236107 13016 275651 SH SOLE 275651 0 0 US BANCORP COMMON STOCK USD.01 902973304 26999 746855 SH SOLE 746855 0 0 US CONCRETE INC COMMON STOCK USD.001 90333L201 4553 277277 SH SOLE 277277 0 0 US CONCRETE INC SR SECURED 08/15 9.5 90333LAF9 13 8000 SH SOLE 8000 0 0 USEC INC SR UNSECURED 10/14 3. 90333EAC2 2871 13671000 SH SOLE 13671000 0 0 USEC INC SR UNSECURED 10/14 3. 90333EAC2 1008 4800000 SH SOLE 0 0 4800000 VALASSIS COMMUNICATIONS INC COMMON STOCK USD.01 918866104 2817 114558 SH SOLE 114558 0 0 VALE SA SP PREF ADR ADR NPV 91912E204 1165 95780 SH SOLE 95780 0 0 VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 15729 452379 SH SOLE 452379 0 0 VALIDUS HOLDINGS LTD COMMON STOCK USD.175 G9319H102 5147 142508 SH SOLE 142508 0 0 VALMONT INDUSTRIES COMMON STOCK USD1. 920253101 3513 24549 SH SOLE 24549 0 0 VALSPAR CORP COMMON STOCK USD.5 920355104 1360 21031 SH SOLE 21031 0 0 VALUECLICK INC COMMON STOCK USD.001 92046N102 5292 214410 SH SOLE 214410 0 0 VERA BRADLEY INC COMMON STOCK 92335C106 1448 66832 SH SOLE 66832 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 7122 141484 SH SOLE 141484 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 4172 52232 SH SOLE 52232 0 0 VF CORP COMMON STOCK NPV 918204108 662 3429 SH SOLE 3429 0 0 VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 16829 247303 SH SOLE 247303 0 0 VITAMIN SHOPPE INC COMMON STOCK USD.01 92849E101 421 9380 SH SOLE 9380 0 0 VODAFONE GROUP PLC SP ADR ADR 92857W209 2326 80916 SH SOLE 80916 0 0 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 91829F104 1595 130000 SH SOLE 130000 0 0 WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 1919 188496 SH SOLE 188496 0 0 WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 672 9003 SH SOLE 9003 0 0 WABTEC CORP COMMON STOCK USD.01 929740108 5305 99286 SH SOLE 99286 0 0 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 930059100 7178 165011 SH SOLE 165011 0 0 WAL MART STORES INC COMMON STOCK USD.1 931142103 14375 192975 SH SOLE 192975 0 0 WALGREEN CO COMMON STOCK USD.078125 931422109 2631 59515 SH SOLE 59515 0 0 WALKER + DUNLOP INC COMMON STOCK 93148P102 890 50884 SH SOLE 50884 0 0 WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 13660 216313 SH SOLE 216313 0 0 WASHINGTON FEDERAL INC COMMON STOCK USD1. 938824109 1604 84969 SH SOLE 84969 0 0 WEB.COM GROUP INC COMMON STOCK USD.001 94733A104 1098 42891 SH SOLE 42891 0 0 WEBMD HEALTH CORP COMMON STOCK USD.01 94770V102 3396 115636 SH SOLE 115636 0 0 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 947890109 10219 397936 SH SOLE 397936 0 0 WELLPOINT INC COMMON STOCK USD.01 94973V107 7081 86521 SH SOLE 86521 0 0 WELLS FARGO + CO COMMON STOCK USD1.666 949746101 57413 1391165 SH SOLE 1391165 0 0 WESCO INTERNATIONAL INC COMMON STOCK USD.01 95082P105 5893 86709 SH SOLE 86709 0 0 WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 23206 373741 SH SOLE 373741 0 0 WESTERN REFINING INC COMMON STOCK USD.01 959319104 1059 37740 SH SOLE 37740 0 0 WESTERN UNION CO COMMON STOCK USD.01 959802109 1881 109932 SH SOLE 109932 0 0 WHIRLPOOL CORP COMMON STOCK USD1. 963320106 606 5300 SH SOLE 5300 0 0 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1. 968223206 3488 87000 SH SOLE 87000 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK USD.01 98310W108 7663 133894 SH SOLE 133894 0 0 WYNN RESORTS LTD COMMON STOCK USD.01 983134107 11070 86481 SH SOLE 86481 0 0 XEROX CORP COMMON STOCK USD1. 984121103 3185 351171 SH SOLE 351171 0 0 XL GROUP PLC COMMON STOCK USD.01 G98290102 1790 59037 SH SOLE 59037 0 0 YANZHOU COAL MINING SP ADR ADR CNY1. 984846105 390 54921 SH SOLE 54921 0 0 ZAGG INC COMMON STOCK USD.001 98884U108 772 144271 SH SOLE 144271 0 0 ZIMMER HOLDINGS INC COMMON STOCK USD.01 98956P102 882 11767 SH SOLE 11767 0 0 ZIONS BANCORPORATION COMMON STOCK NPV 989701107 15093 522626 SH SOLE 522626 0 0