The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AbbVie Inc Common StockUSD.01 00287Y109 38,407 656,354 SH   SOLE   656,354 0 0
AbbVie Inc Common StockUSD.01 00287Y109 188,558 3,222,385 SH   SOLE 1 3,222,385 0 0
AbbVie Inc Common StockUSD.01 00287Y109 7,273 124,292 SH   SOLE 3 124,292 0 0
AbbVie Inc Common StockUSD.01 00287Y109 52,157 891,348 SH   SOLE 5 891,348 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 89,532 3,939,794 SH   SOLE   3,939,794 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 41,206 1,813,238 SH   SOLE 1 1,813,238 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 4,546 200,026 SH   SOLE 3 200,026 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 19,236 846,454 SH   SOLE 4 846,454 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 33,104 1,456,725 SH   SOLE 5 1,456,725 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 91,432 543,528 SH   SOLE   543,528 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 14,176 84,272 SH   SOLE 5 84,272 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 110,983 741,119 SH   SOLE   741,119 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 175,915 1,174,723 SH   SOLE 1 1,174,723 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 56,277 375,809 SH   SOLE 5 375,809 0 0
Aetna Inc Common StockUSD.01 00817Y108 18,843 176,851 SH   SOLE   176,851 0 0
Aetna Inc Common StockUSD.01 00817Y108 62,781 589,245 SH   SOLE 1 589,245 0 0
Align Technology Inc Common StockUSD.0001 016255101 339 6,306 SH   SOLE   6,306 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 202,475 683,322 SH   SOLE   683,322 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 271,181 915,192 SH   SOLE 1 915,192 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 2,813 9,493 SH   SOLE 3 9,493 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 16,313 55,054 SH   SOLE 4 55,054 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 78,974 266,526 SH   SOLE 5 266,526 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 27,991 876,512 SH   SOLE   876,512 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 108,071 3,384,093 SH   SOLE 1 3,384,093 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 26,309 823,830 SH   SOLE 5 823,830 0 0
Altria Group Inc Common StockUSD.333 02209S103 37,587 751,358 SH   SOLE   751,358 0 0
Altria Group Inc Common StockUSD.333 02209S103 104,200 2,082,965 SH   SOLE 1 2,082,965 0 0
Altria Group Inc Common StockUSD.333 02209S103 8,133 162,573 SH   SOLE 3 162,573 0 0
Altria Group Inc Common StockUSD.333 02209S103 11,933 238,534 SH   SOLE 4 238,534 0 0
Altria Group Inc Common StockUSD.333 02209S103 24,274 485,234 SH   SOLE 5 485,234 0 0
American Tower Corp REITUSD.01 03027X100 139,087 1,476,196 SH   SOLE   1,476,196 0 0
American Tower Corp REITUSD.01 03027X100 218,414 2,318,133 SH   SOLE 1 2,318,133 0 0
American Tower Corp REITUSD.01 03027X100 47,099 499,880 SH   SOLE 5 499,880 0 0
Amgen Inc Common StockUSD.0001 031162100 170,466 1,066,879 SH   SOLE   1,066,879 0 0
Amgen Inc Common StockUSD.0001 031162100 191,398 1,197,885 SH   SOLE 1 1,197,885 0 0
Amgen Inc Common StockUSD.0001 031162100 65,194 408,021 SH   SOLE 5 408,021 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 38,646 466,628 SH   SOLE   466,628 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 160,951 1,943,382 SH   SOLE 1 1,943,382 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 9,165 110,662 SH   SOLE 4 110,662 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 29,684 358,420 SH   SOLE 5 358,420 0 0
Apple Common StockUSD.00001 037833100 462,415 3,715,516 SH   SOLE 1 3,715,516 0 0
Apple Common StockUSD.00001 037833100 9,849 79,139 SH   SOLE 4 79,139 0 0
Apple Common StockUSD.00001 037833100 84,827 681,585 SH   SOLE 5 681,585 0 0
Applied Materials Inc Common StockUSD.01 038222105 479 21,237 SH   SOLE   21,237 0 0
Applied Materials Inc Common StockUSD.01 038222105 2,786 123,454 SH   SOLE 4 123,454 0 0
AvalonBay Communities Inc REITUSD.01 053484101 18,367 105,392 SH   SOLE   105,392 0 0
AvalonBay Communities Inc REITUSD.01 053484101 1,964 11,267 SH   SOLE 3 11,267 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 54,098 916,687 SH   SOLE   916,687 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 7,258 122,983 SH   SOLE 5 122,983 0 0
Babcock & Wilcox Co/The Common StockUSD.01 05615F102 850 26,494 SH   SOLE   26,494 0 0
Baidu Inc ADRUSD.00005 056752108 101,118 485,072 SH   SOLE   485,072 0 0
Baidu Inc ADRUSD.00005 056752108 1,281 6,147 SH   SOLE 1 6,147 0 0
Baidu Inc ADRUSD.00005 056752108 2,220 10,648 SH   SOLE 4 10,648 0 0
Baidu Inc ADRUSD.00005 056752108 29,787 142,893 SH   SOLE 5 142,893 0 0
Baxter International Inc Common StockUSD1 071813109 1,637 23,907 SH   SOLE 1 23,907 0 0
Baxter International Inc Common StockUSD1 071813109 2,836 41,413 SH   SOLE 3 41,413 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 8,121 159,600 SH   SOLE   159,600 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 4,987 98,000 SH   SOLE 5 98,000 0 0
BorgWarner Inc Common StockUSD.01 099724106 120,204 1,987,004 SH   SOLE   1,987,004 0 0
BorgWarner Inc Common StockUSD.01 099724106 126,729 2,094,875 SH   SOLE 1 2,094,875 0 0
BorgWarner Inc Common StockUSD.01 099724106 3,493 57,736 SH   SOLE 3 57,736 0 0
BorgWarner Inc Common StockUSD.01 099724106 20,072 331,790 SH   SOLE 4 331,790 0 0
BorgWarner Inc Common StockUSD.01 099724106 37,838 625,465 SH   SOLE 5 625,465 0 0
Boston Properties Inc REITUSD.01 101121101 22,606 160,842 SH   SOLE   160,842 0 0
Boston Properties Inc REITUSD.01 101121101 2,215 15,757 SH   SOLE 3 15,757 0 0
Boston Scientific Corp Common StockUSD.01 101137107 23,371 1,317,043 SH   SOLE   1,317,043 0 0
Boston Scientific Corp Common StockUSD.01 101137107 100,504 5,663,812 SH   SOLE 1 5,663,812 0 0
Boston Scientific Corp Common StockUSD.01 101137107 26,322 1,483,361 SH   SOLE 5 1,483,361 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 103,820 1,609,495 SH   SOLE   1,609,495 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 33,794 523,900 SH   SOLE 1 523,900 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 2,234 34,632 SH   SOLE 3 34,632 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 7,673 289,203 SH   SOLE   289,203 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 710 26,744 SH   SOLE 3 26,744 0 0
CMS Energy Corp Common StockUSD.01 125896100 70,579 2,022,888 SH   SOLE   2,022,888 0 0
CMS Energy Corp Common StockUSD.01 125896100 74,010 2,121,244 SH   SOLE 1 2,121,244 0 0
CMS Energy Corp Common StockUSD.01 125896100 7,880 225,865 SH   SOLE 3 225,865 0 0
CMS Energy Corp Common StockUSD.01 125896100 26,216 751,387 SH   SOLE 5 751,387 0 0
CSX Corp Common StockUSD1 126408103 56,661 1,711,051 SH   SOLE   1,711,051 0 0
CSX Corp Common StockUSD1 126408103 53,421 1,613,200 SH   SOLE 1 1,613,200 0 0
CSX Corp Common StockUSD1 126408103 1,675 50,595 SH   SOLE 5 50,595 0 0
CVS Health Corp Common StockUSD.01 126650100 222,899 2,159,564 SH   SOLE   2,159,564 0 0
CVS Health Corp Common StockUSD.01 126650100 277,099 2,684,682 SH   SOLE 1 2,684,682 0 0
CVS Health Corp Common StockUSD.01 126650100 8,744 84,717 SH   SOLE 3 84,717 0 0
CVS Health Corp Common StockUSD.01 126650100 87,733 850,006 SH   SOLE 5 850,006 0 0
Calpine Corp Common StockUSD.001 131347304 23,162 1,012,989 SH   SOLE   1,012,989 0 0
Calpine Corp Common StockUSD.001 131347304 133,276 5,828,817 SH   SOLE 1 5,828,817 0 0
Calpine Corp Common StockUSD.001 131347304 32,455 1,419,405 SH   SOLE 5 1,419,405 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 26,813 296,998 SH   SOLE   296,998 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 83,601 926,021 SH   SOLE 1 926,021 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 25,920 287,107 SH   SOLE 5 287,107 0 0
Celgene Corp Common StockUSD.01 151020104 177,621 1,540,647 SH   SOLE   1,540,647 0 0
Celgene Corp Common StockUSD.01 151020104 227,552 1,973,732 SH   SOLE 1 1,973,732 0 0
Celgene Corp Common StockUSD.01 151020104 65,976 572,258 SH   SOLE 5 572,258 0 0
Chevron Corp Common StockUSD.75 166764100 2,051 19,534 SH   SOLE   19,534 0 0
Chevron Corp Common StockUSD.75 166764100 39,512 376,237 SH   SOLE 1 376,237 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 8,221 298,678 SH   SOLE   298,678 0 0
Citigroup Inc Common StockUSD.01 172967424 87,383 1,695,612 SH   SOLE   1,695,612 0 0
Citigroup Inc Common StockUSD.01 172967424 191,663 3,719,092 SH   SOLE 1 3,719,092 0 0
Citigroup Inc Common StockUSD.01 172967424 10,498 203,709 SH   SOLE 4 203,709 0 0
Citigroup Inc Common StockUSD.01 172967424 35,336 685,677 SH   SOLE 5 685,677 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 10,187 163,281 SH   SOLE   163,281 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 134,493 2,155,674 SH   SOLE 1 2,155,674 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 40,545 649,858 SH   SOLE 5 649,858 0 0
Cohen & Steers Inc Common StockUSD.01 19247A100 764 18,665 SH   SOLE   18,665 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 29,018 418,519 SH   SOLE   418,519 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 168,789 2,434,392 SH   SOLE 1 2,434,392 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 5,286 76,233 SH   SOLE 5 76,233 0 0
Comcast Corp Common StockUSD.01 20030N101 14,959 265,011 SH   SOLE   265,011 0 0
Comcast Corp Common StockUSD.01 20030N101 75,563 1,338,702 SH   SOLE 1 1,338,702 0 0
Comcast Corp Common StockUSD.01 20030N101 42,362 750,504 SH   SOLE 5 750,504 0 0
Cummins Inc Common StockUSD2.5 231021106 31,999 230,883 SH   SOLE 1 230,883 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 7,211 208,008 SH   SOLE   208,008 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 592 17,079 SH   SOLE 3 17,079 0 0
DST Systems Inc Common StockUSD.01 233326107 835 7,543 SH   SOLE   7,543 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 135,218 3,007,853 SH   SOLE   3,007,853 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 218,744 4,865,840 SH   SOLE 1 4,865,840 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 63,024 1,401,944 SH   SOLE 5 1,401,944 0 0
DiamondRock Hospitality Co REITUSD.01 252784301 1,727 122,088 SH   SOLE   122,088 0 0
DiamondRock Hospitality Co REITUSD.01 252784301 263 18,605 SH   SOLE 3 18,605 0 0
Dick's Sporting Goods Inc Common StockUSD.01 253393102 58,124 1,019,995 SH   SOLE 1 1,019,995 0 0
Walt Disney Co/The Common StockUSD.01 254687106 26,560 253,131 SH   SOLE 4 253,131 0 0
Dollar General Corp Common StockUSD.875 256677105 13,319 176,699 SH   SOLE 4 176,699 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 1,898 26,787 SH   SOLE 1 26,787 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,412 62,256 SH   SOLE 3 62,256 0 0
Duke Realty Corp REITUSD.01 264411505 6,729 309,187 SH   SOLE   309,187 0 0
Duke Realty Corp REITUSD.01 264411505 860 39,514 SH   SOLE 3 39,514 0 0
Dunkin' Brands Group Inc Common StockUSD.001 265504100 791 16,613 SH   SOLE   16,613 0 0
EOG Resources Inc Common StockUSD.01 26875P101 28,244 308,093 SH   SOLE   308,093 0 0
EOG Resources Inc Common StockUSD.01 26875P101 153,444 1,673,787 SH   SOLE 1 1,673,787 0 0
EOG Resources Inc Common StockUSD.01 26875P101 11,435 124,736 SH   SOLE 4 124,736 0 0
EOG Resources Inc Common StockUSD.01 26875P101 30,513 332,841 SH   SOLE 5 332,841 0 0
Eaton Vance Corp Common StockUSD.00390625 278265103 771 18,519 SH   SOLE   18,519 0 0
Electronic Arts Inc Common StockUSD.01 285512109 200,025 3,400,920 SH   SOLE   3,400,920 0 0
Electronic Arts Inc Common StockUSD.01 285512109 226,006 3,842,660 SH   SOLE 1 3,842,660 0 0
Electronic Arts Inc Common StockUSD.01 285512109 75,156 1,277,839 SH   SOLE 5 1,277,839 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 9,765 519,288 SH   SOLE   519,288 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 683 36,307 SH   SOLE 3 36,307 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 8,353 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105 666 7,157 SH   SOLE   7,157 0 0
Equifax Inc Common StockUSD1.25 294429105 14,318 153,945 SH   SOLE 4 153,945 0 0
Equinix Inc REITUSD.001 29444U700 26,816 115,188 SH   SOLE   115,188 0 0
Equinix Inc REITUSD.001 29444U700 166,877 716,824 SH   SOLE 1 716,824 0 0
Equinix Inc REITUSD.001 29444U700 40,474 173,858 SH   SOLE 5 173,858 0 0
Equity Residential REITUSD.01 29476L107 10,130 130,085 SH   SOLE   130,085 0 0
Equity Residential REITUSD.01 29476L107 1,200 15,406 SH   SOLE 3 15,406 0 0
Essex Property Trust Inc REITUSD.0001 297178105 5,596 24,335 SH   SOLE   24,335 0 0
Essex Property Trust Inc REITUSD.0001 297178105 711 3,090 SH   SOLE 3 3,090 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 54,728 1,059,691 SH   SOLE   1,059,691 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 93,078 1,802,274 SH   SOLE 1 1,802,274 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 403 7,800 SH   SOLE 4 7,800 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 17,627 341,309 SH   SOLE 5 341,309 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 6,563 77,261 SH   SOLE   77,261 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 72,978 859,124 SH   SOLE 1 859,124 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 20,879 245,799 SH   SOLE 5 245,799 0 0
FEI Co Common StockUSD0 30241L109 60,615 794,068 SH   SOLE   794,068 0 0
FEI Co Common StockUSD0 30241L109 46,531 609,561 SH   SOLE 1 609,561 0 0
FEI Co Common StockUSD0 30241L109 2,961 38,795 SH   SOLE 3 38,795 0 0
FEI Co Common StockUSD0 30241L109 2,945 38,574 SH   SOLE 5 38,574 0 0
FLIR Systems Inc Common StockUSD.01 302445101 48,251 1,542,292 SH   SOLE 1 1,542,292 0 0
FLIR Systems Inc Common StockUSD.01 302445101 10,018 320,207 SH   SOLE 4 320,207 0 0
FLIR Systems Inc Common StockUSD.01 302445101 1,760 56,268 SH   SOLE 5 56,268 0 0
Facebook Inc Common StockUSD.000006 30303M102 161,204 1,960,764 SH   SOLE   1,960,764 0 0
Facebook Inc Common StockUSD.000006 30303M102 201,797 2,454,501 SH   SOLE 1 2,454,501 0 0
Facebook Inc Common StockUSD.000006 30303M102 62,122 755,604 SH   SOLE 5 755,604 0 0
Federal Realty Investment Trust REITUSD.01 313747206 9,540 64,777 SH   SOLE   64,777 0 0
Federal Realty Investment Trust REITUSD.01 313747206 840 5,701 SH   SOLE 3 5,701 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 195,588 3,426,558 SH   SOLE   3,426,558 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 220,432 3,861,808 SH   SOLE 1 3,861,808 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 6,210 108,797 SH   SOLE 3 108,797 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 16,496 288,997 SH   SOLE 4 288,997 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 78,789 1,380,323 SH   SOLE 5 1,380,323 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 9,849 65,281 SH   SOLE   65,281 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 3,625 24,029 SH   SOLE 1 24,029 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 189,644 3,994,618 SH   SOLE   3,994,618 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 186,930 3,937,439 SH   SOLE 1 3,937,439 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 16,386 345,152 SH   SOLE 4 345,152 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 62,315 1,312,593 SH   SOLE 5 1,312,593 0 0
Forward Air Corp Common StockUSD.01 349853101 793 14,604 SH   SOLE   14,604 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 101,877 5,374,678 SH   SOLE   5,374,678 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 485 25,582 SH   SOLE 1 25,582 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 1,819 95,958 SH   SOLE 3 95,958 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 32,547 696,258 SH   SOLE   696,258 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 148,583 3,178,576 SH   SOLE 1 3,178,576 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 3,943 84,360 SH   SOLE 3 84,360 0 0
Gartner Inc Common StockUSD.0005 366651107 819 9,768 SH   SOLE   9,768 0 0
Generac Holdings Inc Common StockUSD.01 368736104 41,445 851,279 SH   SOLE   851,279 0 0
Generac Holdings Inc Common StockUSD.01 368736104 2,879 59,141 SH   SOLE 1 59,141 0 0
Generac Holdings Inc Common StockUSD.01 368736104 7,396 151,915 SH   SOLE 5 151,915 0 0
General Dynamics Corp Common StockUSD1 369550108 41,788 307,830 SH   SOLE 1 307,830 0 0
General Electric Co Common StockUSD.06 369604103 5,346 215,434 SH   SOLE 1 215,434 0 0
General Electric Co Common StockUSD.06 369604103 5,422 218,508 SH   SOLE 3 218,508 0 0
General Growth Properties Inc REITUSD.01 370023103 17,170 580,747 SH   SOLE   580,747 0 0
General Growth Properties Inc REITUSD.01 370023103 1,492 50,464 SH   SOLE 3 50,464 0 0
General Motors Co Common StockUSD.01 37045V100 7,273 193,982 SH   SOLE   193,982 0 0
General Motors Co Common StockUSD.01 37045V100 68,323 1,822,177 SH   SOLE 1 1,822,177 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 28,355 288,941 SH   SOLE   288,941 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 226,284 2,305,848 SH   SOLE 1 2,305,848 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 47,323 482,228 SH   SOLE 5 482,228 0 0
Global Payments Inc Common StockUSD0 37940X102 808 8,816 SH   SOLE   8,816 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 34,923 185,662 SH   SOLE   185,662 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 93,523 497,196 SH   SOLE 1 497,196 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 27,377 145,545 SH   SOLE 5 145,545 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 9,257 341,775 SH   SOLE 1 341,775 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 16,694 616,352 SH   SOLE 5 616,352 0 0
Google Inc Common StockUSD.001 38259P508 58,147 104,803 SH   SOLE   104,803 0 0
Google Inc Common StockUSD.001 38259P508 169,046 304,684 SH   SOLE 1 304,684 0 0
Google Inc Common StockUSD.001 38259P508 2,239 4,036 SH   SOLE 3 4,036 0 0
Google Inc Common StockUSD.001 38259P508 27,276 49,161 SH   SOLE 4 49,161 0 0
Google Inc Common StockUSD.001 38259P508 31,976 57,633 SH   SOLE 5 57,633 0 0
Google Inc Common StockUSD.001 38259P706 155,901 284,468 SH   SOLE   284,468 0 0
Google Inc Common StockUSD.001 38259P706 181,292 330,798 SH   SOLE 1 330,798 0 0
Google Inc Common StockUSD.001 38259P706 2,212 4,036 SH   SOLE 3 4,036 0 0
Google Inc Common StockUSD.001 38259P706 55,094 100,528 SH   SOLE 5 100,528 0 0
Grifols SA ADRUSD 398438408 5,964 181,745 SH   SOLE   181,745 0 0
Grifols SA ADRUSD 398438408 5,437 165,676 SH   SOLE 1 165,676 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 1,879 40,942 SH   SOLE   40,942 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 72,804 1,586,314 SH   SOLE 1 1,586,314 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 16,400 357,348 SH   SOLE 5 357,348 0 0
HSN Inc Common StockUSD.01 404303109 807 11,829 SH   SOLE   11,829 0 0
Halliburton Co Common StockUSD2.5 406216101 90,284 2,057,281 SH   SOLE   2,057,281 0 0
Halliburton Co Common StockUSD2.5 406216101 136,527 3,111,014 SH   SOLE 1 3,111,014 0 0
Halliburton Co Common StockUSD2.5 406216101 32,947 750,761 SH   SOLE 5 750,761 0 0
Hanesbrands Inc Common StockUSD.01 410345102 127,769 3,813,436 SH   SOLE   3,813,436 0 0
Hanesbrands Inc Common StockUSD.01 410345102 193,200 5,766,290 SH   SOLE 1 5,766,290 0 0
Hanesbrands Inc Common StockUSD.01 410345102 42,463 1,267,364 SH   SOLE 5 1,267,364 0 0
Harley-Davidson Inc Common StockUSD.01 412822108 811 13,358 SH   SOLE   13,358 0 0
Hasbro Inc Common StockUSD.5 418056107 821 12,980 SH   SOLE   12,980 0 0
Hertz Global Holdings Inc Common StockUSD.01 42805T105 40,709 1,877,293 SH   SOLE   1,877,293 0 0
Hess Corp Common StockUSD1 42809H107 14,893 219,424 SH   SOLE   219,424 0 0
Hess Corp Common StockUSD1 42809H107 91,809 1,352,625 SH   SOLE 1 1,352,625 0 0
Hess Corp Common StockUSD1 42809H107 17,296 254,827 SH   SOLE 5 254,827 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 114,614 3,677,647 SH   SOLE   3,677,647 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 154,064 4,943,487 SH   SOLE 1 4,943,487 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 59,729 1,916,548 SH   SOLE 5 1,916,548 0 0
Highwoods Properties Inc REITUSD.01 431284108 5,812 126,964 SH   SOLE   126,964 0 0
Highwoods Properties Inc REITUSD.01 431284108 672 14,682 SH   SOLE 3 14,682 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 19,225 3,034,800 SH   SOLE   3,034,800 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 648 102,300 SH   SOLE 1 102,300 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 8,517 1,344,400 SH   SOLE 5 1,344,400 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9,489 320,210 SH   SOLE   320,210 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 60,423 2,038,903 SH   SOLE 1 2,038,903 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 799 26,948 SH   SOLE 3 26,948 0 0
Home Depot Inc/The Common StockUSD.05 437076102 151,763 1,335,762 SH   SOLE   1,335,762 0 0
Home Depot Inc/The Common StockUSD.05 437076102 191,850 1,688,601 SH   SOLE 1 1,688,601 0 0
Home Depot Inc/The Common StockUSD.05 437076102 8,693 76,515 SH   SOLE 3 76,515 0 0
Home Depot Inc/The Common StockUSD.05 437076102 68,718 604,836 SH   SOLE 5 604,836 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 5,400 162,787 SH   SOLE   162,787 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 686 20,673 SH   SOLE 3 20,673 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 111,101 1,301,020 SH   SOLE   1,301,020 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 111,855 1,309,854 SH   SOLE 1 1,309,854 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 35,494 415,641 SH   SOLE 5 415,641 0 0
Illumina Inc Common StockUSD.01 452327109 110,689 596,190 SH   SOLE   596,190 0 0
Illumina Inc Common StockUSD.01 452327109 18,494 99,614 SH   SOLE 1 99,614 0 0
Illumina Inc Common StockUSD.01 452327109 25,660 138,209 SH   SOLE 5 138,209 0 0
Infosys Ltd ADRUSD 456788108 13,353 380,600 SH   SOLE   380,600 0 0
Intuit Inc Common StockUSD.01 461202103 20,057 206,835 SH   SOLE   206,835 0 0
Intuit Inc Common StockUSD.01 461202103 103,951 1,071,988 SH   SOLE 1 1,071,988 0 0
Intuit Inc Common StockUSD.01 461202103 12,921 133,244 SH   SOLE 4 133,244 0 0
ITC Holdings Corp Common StockUSD0 465685105 820 21,902 SH   SOLE   21,902 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 10,441 172,227 SH   SOLE   172,227 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 22,028 363,344 SH   SOLE 1 363,344 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 6,641 109,543 SH   SOLE 3 109,543 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 14,575 240,413 SH   SOLE 5 240,413 0 0
JD.com Inc ADRUSD.00002 47215P106 131,083 4,462,400 SH   SOLE   4,462,400 0 0
JD.com Inc ADRUSD.00002 47215P106 1,210 41,200 SH   SOLE 1 41,200 0 0
JD.com Inc ADRUSD.00002 47215P106 38,828 1,321,800 SH   SOLE 5 1,321,800 0 0
KT Corporation ADRUSD 48268K101 5,400 413,300 SH   SOLE   413,300 0 0
Kansas City Southern Common StockUSD.01 485170302 154,110 1,509,994 SH   SOLE   1,509,994 0 0
Kansas City Southern Common StockUSD.01 485170302 180,413 1,767,711 SH   SOLE 1 1,767,711 0 0
Kansas City Southern Common StockUSD.01 485170302 3,677 36,030 SH   SOLE 3 36,030 0 0
Kansas City Southern Common StockUSD.01 485170302 53,304 522,281 SH   SOLE 5 522,281 0 0
Kellogg Co Common StockUSD.25 487836108 836 12,668 SH   SOLE   12,668 0 0
Keurig Green Mountain Inc Common StockUSD.1 49271M100 703 6,293 SH   SOLE   6,293 0 0
KeyCorp Common StockUSD1 493267108 3,235 228,558 SH   SOLE 4 228,558 0 0
Kilroy Realty Corp REITUSD.01 49427F108 12,345 162,121 SH   SOLE   162,121 0 0
Kilroy Realty Corp REITUSD.01 49427F108 1,011 13,274 SH   SOLE 3 13,274 0 0
Kimco Realty Corp REITUSD.01 49446R109 9,460 352,202 SH   SOLE   352,202 0 0
Kimco Realty Corp REITUSD.01 49446R109 900 33,514 SH   SOLE 3 33,514 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 4,718 54,162 SH   SOLE 1 54,162 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 11,094 127,346 SH   SOLE 3 127,346 0 0
Kroger Co/The Common StockUSD1 501044101 788 10,280 SH   SOLE   10,280 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 2,602 31,276 SH   SOLE   31,276 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 132,556 1,593,509 SH   SOLE 1 1,593,509 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 23,738 285,367 SH   SOLE 4 285,367 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 22,959 276,002 SH   SOLE 5 276,002 0 0
Eli Lilly & Co Common StockUSD0 532457108 9,772 134,502 SH   SOLE   134,502 0 0
Eli Lilly & Co Common StockUSD0 532457108 12,726 175,154 SH   SOLE 1 175,154 0 0
Eli Lilly & Co Common StockUSD0 532457108 10,063 138,504 SH   SOLE 3 138,504 0 0
Lockheed Martin Corp Common StockUSD1 539830109 9,994 49,222 SH   SOLE   49,222 0 0
Lockheed Martin Corp Common StockUSD1 539830109 64,369 317,016 SH   SOLE 1 317,016 0 0
Lockheed Martin Corp Common StockUSD1 539830109 6,300 31,028 SH   SOLE 3 31,028 0 0
Macy's Inc Common StockUSD.01 55616P104 143,150 2,205,531 SH   SOLE   2,205,531 0 0
Macy's Inc Common StockUSD.01 55616P104 138,193 2,129,161 SH   SOLE 1 2,129,161 0 0
Macy's Inc Common StockUSD.01 55616P104 36,609 564,034 SH   SOLE 5 564,034 0 0
Marriott International Inc/MD Common StockUSD.01 571903202 5,512 68,623 SH   SOLE   68,623 0 0
Marriott International Inc/MD Common StockUSD.01 571903202 366 4,558 SH   SOLE 3 4,558 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 111,903 800,648 SH   SOLE   800,648 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 66,236 473,908 SH   SOLE 1 473,908 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 22,463 160,717 SH   SOLE 5 160,717 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 8,911 103,103 SH   SOLE   103,103 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 64,935 751,303 SH   SOLE 1 751,303 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 39,720 459,565 SH   SOLE 5 459,565 0 0
McKesson Corp Common StockUSD.01 58155Q103 170,638 754,117 SH   SOLE   754,117 0 0
McKesson Corp Common StockUSD.01 58155Q103 185,927 821,687 SH   SOLE 1 821,687 0 0
McKesson Corp Common StockUSD.01 58155Q103 3,113 13,756 SH   SOLE 3 13,756 0 0
McKesson Corp Common StockUSD.01 58155Q103 17,278 76,357 SH   SOLE 4 76,357 0 0
McKesson Corp Common StockUSD.01 58155Q103 60,586 267,753 SH   SOLE 5 267,753 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106 61,926 616,054 SH   SOLE 1 616,054 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 14,564 118,886 SH   SOLE   118,886 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 20,475 167,140 SH   SOLE 5 167,140 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 41,482 721,491 SH   SOLE   721,491 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 251,121 4,367,704 SH   SOLE 1 4,367,704 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,953 138,318 SH   SOLE 3 138,318 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 52,743 917,358 SH   SOLE 5 917,358 0 0
Microsoft Corp Common StockUSD.00000625 594918104 714 17,573 SH   SOLE   17,573 0 0
Microsoft Corp Common StockUSD.00000625 594918104 49,525 1,218,176 SH   SOLE 1 1,218,176 0 0
Microsoft Corp Common StockUSD.00000625 594918104 779 19,164 SH   SOLE 3 19,164 0 0
Microsoft Corp Common StockUSD.00000625 594918104 514 12,648 SH   SOLE 4 12,648 0 0
Mondelez International Inc Common StockUSD0 609207105 31,878 883,426 SH   SOLE   883,426 0 0
Mondelez International Inc Common StockUSD0 609207105 157,238 4,357,429 SH   SOLE 1 4,357,429 0 0
Mondelez International Inc Common StockUSD0 609207105 1,995 55,282 SH   SOLE 5 55,282 0 0
National Penn Bancshares Inc Common StockUSD0 637138108 788 73,184 SH   SOLE   73,184 0 0
National Retail Properties Inc REITUSD.01 637417106 6,701 163,591 SH   SOLE   163,591 0 0
National Retail Properties Inc REITUSD.01 637417106 856 20,901 SH   SOLE 3 20,901 0 0
NetApp Inc Common StockUSD.001 64110D104 526 14,845 SH   SOLE   14,845 0 0
NetApp Inc Common StockUSD.001 64110D104 90,195 2,543,940 SH   SOLE 1 2,543,940 0 0
NetApp Inc Common StockUSD.001 64110D104 22,518 635,123 SH   SOLE 5 635,123 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 5,274 237,829 SH   SOLE   237,829 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 749 33,784 SH   SOLE 1 33,784 0 0
New Oriental Education & Technology G ADRUSD.01 647581107 13,064 589,132 SH   SOLE 5 589,132 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 28,426 727,483 SH   SOLE   727,483 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 104,312 2,669,533 SH   SOLE 1 2,669,533 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 13,970 357,522 SH   SOLE 5 357,522 0 0
NewMarket Corp Common StockUSD0 651587107 820 1,720 SH   SOLE   1,720 0 0
O'Reilly Automotive Inc Common StockUSD.01 67103H107 809 3,741 SH   SOLE   3,741 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 1,332 18,241 SH   SOLE 1 18,241 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 3,024 41,406 SH   SOLE 3 41,406 0 0
Outerwall Inc Common StockUSD.001 690070107 779 11,790 SH   SOLE   11,790 0 0
Pall Corp Common StockUSD.1 696429307 189,486 1,888,061 SH   SOLE   1,888,061 0 0
Pall Corp Common StockUSD.1 696429307 209,247 2,084,960 SH   SOLE 1 2,084,960 0 0
Pall Corp Common StockUSD.1 696429307 67,796 675,524 SH   SOLE 5 675,524 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 10,133 69,356 SH   SOLE   69,356 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 69,312 474,398 SH   SOLE 1 474,398 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 16,116 110,305 SH   SOLE 5 110,305 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 10,293 221,104 SH   SOLE   221,104 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 775 16,640 SH   SOLE 3 16,640 0 0
PepsiCo Inc Common StockUSD.017 713448108 40,519 423,686 SH   SOLE   423,686 0 0
PepsiCo Inc Common StockUSD.017 713448108 120,750 1,262,611 SH   SOLE 1 1,262,611 0 0
PepsiCo Inc Common StockUSD.017 713448108 8,110 84,806 SH   SOLE 3 84,806 0 0
PepsiCo Inc Common StockUSD.017 713448108 18,921 197,847 SH   SOLE 5 197,847 0 0
Perfect World Co Ltd ADRUSD 71372U104 2,936 157,917 SH   SOLE   157,917 0 0
Pfizer Inc Common StockUSD.05 717081103 28,791 827,202 SH   SOLE   827,202 0 0
Pfizer Inc Common StockUSD.05 717081103 58,081 1,668,766 SH   SOLE 1 1,668,766 0 0
Pfizer Inc Common StockUSD.05 717081103 9,109 261,701 SH   SOLE 3 261,701 0 0
Pfizer Inc Common StockUSD.05 717081103 8,858 254,517 SH   SOLE 5 254,517 0 0
Philip Morris International Inc Common StockUSD0 718172109 3,007 39,930 SH   SOLE 1 39,930 0 0
Philip Morris International Inc Common StockUSD0 718172109 7,948 105,546 SH   SOLE 3 105,546 0 0
Post Properties Inc REITUSD.01 737464107 3,515 61,756 SH   SOLE   61,756 0 0
Post Properties Inc REITUSD.01 737464107 448 7,864 SH   SOLE 3 7,864 0 0
Procter & Gamble Co/The Common StockUSD0 742718109 3,568 43,529 SH   SOLE 1 43,529 0 0
Prologis Inc REITUSD.01 74340W103 11,050 253,636 SH   SOLE   253,636 0 0
Prologis Inc REITUSD.01 74340W103 899 20,634 SH   SOLE 3 20,634 0 0
QUALCOMM Inc Common StockUSD.0001 747525103 794 11,444 SH   SOLE   11,444 0 0
Raytheon Co Common StockUSD.01 755111507 11,040 101,043 SH   SOLE   101,043 0 0
Raytheon Co Common StockUSD.01 755111507 107,556 984,358 SH   SOLE 1 984,358 0 0
Raytheon Co Common StockUSD.01 755111507 32,082 293,615 SH   SOLE 5 293,615 0 0
ResMed Inc Common StockUSD.004 761152107 819 11,413 SH   SOLE   11,413 0 0
Reynolds American Inc Common StockUSD.0001 761713106 524 7,596 SH   SOLE   7,596 0 0
Ross Stores Inc Common StockUSD.01 778296103 779 7,395 SH   SOLE   7,395 0 0
Ryanair Holdings PLC ADRUSD 783513104 26,613 398,700 SH   SOLE   398,700 0 0
Sesa Sterlite Ltd ADRUSD 78413F103 149 12,000 SH   SOLE   12,000 0 0
SL Green Realty Corp REITUSD.01 78440X101 16,539 128,793 SH   SOLE   128,793 0 0
SL Green Realty Corp REITUSD.01 78440X101 1,405 10,944 SH   SOLE 3 10,944 0 0
salesforce.com inc Common StockUSD.001 79466L302 13,120 196,261 SH   SOLE   196,261 0 0
salesforce.com inc Common StockUSD.001 79466L302 81,870 1,224,682 SH   SOLE 1 1,224,682 0 0
salesforce.com inc Common StockUSD.001 79466L302 21,051 314,900 SH   SOLE 5 314,900 0 0
Schlumberger Ltd Common StockUSD.01 806857108 8,283 99,257 SH   SOLE   99,257 0 0
Schlumberger Ltd Common StockUSD.01 806857108 3,564 42,704 SH   SOLE 1 42,704 0 0
Schlumberger Ltd Common StockUSD.01 806857108 2,622 31,414 SH   SOLE 4 31,414 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 135,602 4,455,449 SH   SOLE   4,455,449 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 218,322 7,173,393 SH   SOLE 1 7,173,393 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 54,059 1,776,210 SH   SOLE 5 1,776,210 0 0
Scripps Networks Interactive Inc Common StockUSD.01 811065101 750 10,947 SH   SOLE   10,947 0 0
Silver Bay Realty Trust Corp REITUSD.01 82735Q102 215 13,326 SH   SOLE 4 13,326 0 0
Simon Property Group Inc REITUSD.0001 828806109 33,571 171,629 SH   SOLE   171,629 0 0
Simon Property Group Inc REITUSD.0001 828806109 2,490 12,731 SH   SOLE 3 12,731 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102 2,655 219,883 SH   SOLE   219,883 0 0
Spirit Realty Capital Inc REITUSD.01 84860W102 371 30,745 SH   SOLE 3 30,745 0 0
State Street Corp Common StockUSD1 857477103 17,622 239,679 SH   SOLE   239,679 0 0
State Street Corp Common StockUSD1 857477103 7,688 104,563 SH   SOLE 5 104,563 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 6,210 308,894 SH   SOLE   308,894 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 74,929 3,726,900 SH   SOLE 1 3,726,900 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 11,546 574,276 SH   SOLE 5 574,276 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 74,961 5,808,715 SH   SOLE   5,808,715 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 58,738 4,551,595 SH   SOLE 1 4,551,595 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 15,876 1,230,253 SH   SOLE 5 1,230,253 0 0
STORE Capital Corp REITUSD.01 862121100 1,212 51,879 SH   SOLE   51,879 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 9,962 597,776 SH   SOLE   597,776 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 672 40,318 SH   SOLE 3 40,318 0 0
TJX Cos Inc/The Common StockUSD1 872540109 191,267 2,729,854 SH   SOLE   2,729,854 0 0
TJX Cos Inc/The Common StockUSD1 872540109 254,583 3,633,528 SH   SOLE 1 3,633,528 0 0
TJX Cos Inc/The Common StockUSD1 872540109 6,299 89,906 SH   SOLE 3 89,906 0 0
TJX Cos Inc/The Common StockUSD1 872540109 22,433 320,168 SH   SOLE 4 320,168 0 0
TJX Cos Inc/The Common StockUSD1 872540109 76,040 1,085,274 SH   SOLE 5 1,085,274 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 559 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 289 12,287 SH   SOLE 4 12,287 0 0
Taubman Centers Inc REITUSD.01 876664103 8,143 105,569 SH   SOLE   105,569 0 0
Taubman Centers Inc REITUSD.01 876664103 667 8,644 SH   SOLE 3 8,644 0 0
Teck Resources Ltd Common StockCAD0 878742204 40,978 2,985,650 SH   SOLE   2,985,650 0 0
Texas Instruments Inc Common StockUSD1 882508104 787 13,754 SH   SOLE   13,754 0 0
3M Co Common StockUSD.01 88579Y101 802 4,861 SH   SOLE   4,861 0 0
Time Inc Common StockUSD.01 887228104 5,261 234,493 SH   SOLE   234,493 0 0
Time Inc Common StockUSD.01 887228104 36,661 1,634,078 SH   SOLE 1 1,634,078 0 0
Time Inc Common StockUSD.01 887228104 10,795 481,188 SH   SOLE 5 481,188 0 0
Time Warner Inc Common StockUSD.01 887317303 159,052 1,883,949 SH   SOLE   1,883,949 0 0
Time Warner Inc Common StockUSD.01 887317303 274,571 3,252,249 SH   SOLE 1 3,252,249 0 0
Time Warner Inc Common StockUSD.01 887317303 5,734 67,919 SH   SOLE 3 67,919 0 0
Time Warner Inc Common StockUSD.01 887317303 76,789 909,551 SH   SOLE 5 909,551 0 0
Union Pacific Corp Common StockUSD2.5 907818108 14,055 129,835 SH   SOLE   129,835 0 0
Union Pacific Corp Common StockUSD2.5 907818108 1,620 14,967 SH   SOLE 1 14,967 0 0
Union Pacific Corp Common StockUSD2.5 907818108 23,240 214,681 SH   SOLE 5 214,681 0 0
United Parcel Service Inc Common StockUSD.01 911312106 1,150 11,862 SH   SOLE 1 11,862 0 0
United Parcel Service Inc Common StockUSD.01 911312106 2,721 28,079 SH   SOLE 3 28,079 0 0
United Technologies Corp Common StockUSD1 913017109 399 3,403 SH   SOLE   3,403 0 0
United Technologies Corp Common StockUSD1 913017109 19,659 167,522 SH   SOLE 4 167,522 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 25,816 218,135 SH   SOLE   218,135 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 25,185 212,804 SH   SOLE 1 212,804 0 0
Vale SA ADRUSD0 91912E105 146,688 25,985,556 SH   SOLE   25,985,556 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 11,009 226,362 SH   SOLE   226,362 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 8,161 167,792 SH   SOLE 4 167,792 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 186,408 6,332,867 SH   SOLE   6,332,867 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 1,584 53,810 SH   SOLE 1 53,810 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 2,136 72,580 SH   SOLE 4 72,580 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 41,603 1,413,390 SH   SOLE 5 1,413,390 0 0
Visteon Corp Common StockUSD 92839U206 143,342 1,486,869 SH   SOLE   1,486,869 0 0
Visteon Corp Common StockUSD 92839U206 158,182 1,640,811 SH   SOLE 1 1,640,811 0 0
Visteon Corp Common StockUSD 92839U206 463 4,803 SH   SOLE 4 4,803 0 0
Visteon Corp Common StockUSD 92839U206 43,333 449,486 SH   SOLE 5 449,486 0 0
Vornado Realty Trust REITUSD.04 929042109 14,097 126,048 SH   SOLE   126,048 0 0
Vornado Realty Trust REITUSD.04 929042109 1,255 11,225 SH   SOLE 3 11,225 0 0
Vulcan Materials Co Common StockUSD1 929160109 31,879 378,048 SH   SOLE 1 378,048 0 0
Vulcan Materials Co Common StockUSD1 929160109 14,282 169,368 SH   SOLE 5 169,368 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 39,895 484,987 SH   SOLE   484,987 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 180,659 2,196,190 SH   SOLE 1 2,196,190 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 4,539 55,179 SH   SOLE 3 55,179 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 28,516 346,658 SH   SOLE 5 346,658 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 64,469 1,183,780 SH   SOLE   1,183,780 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 270,021 4,958,149 SH   SOLE 1 4,958,149 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 5,734 105,287 SH   SOLE 3 105,287 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 7,056 129,567 SH   SOLE 4 129,567 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 35,674 655,058 SH   SOLE 5 655,058 0 0
Western Digital Corp Common StockUSD.01 958102105 146,422 1,609,123 SH   SOLE   1,609,123 0 0
Western Digital Corp Common StockUSD.01 958102105 191,503 2,104,548 SH   SOLE 1 2,104,548 0 0
Western Digital Corp Common StockUSD.01 958102105 54,653 600,619 SH   SOLE 5 600,619 0 0
Yum! Brands Inc Common StockUSD0 988498101 7,533 95,683 SH   SOLE 4 95,683 0 0
Allegion PLC Common StockUSD.01 G0176J109 138,172 2,259,556 SH   SOLE   2,259,556 0 0
Allegion PLC Common StockUSD.01 G0176J109 188,843 3,088,192 SH   SOLE 1 3,088,192 0 0
Allegion PLC Common StockUSD.01 G0176J109 12,725 208,100 SH   SOLE 4 208,100 0 0
Allegion PLC Common StockUSD.01 G0176J109 41,615 680,541 SH   SOLE 5 680,541 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 22,469 239,808 SH   SOLE   239,808 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 1,922 20,514 SH   SOLE 1 20,514 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 4,218 45,022 SH   SOLE 3 45,022 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 27,215 290,461 SH   SOLE 4 290,461 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 7,023 74,961 SH   SOLE 5 74,961 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106 821 10,300 SH   SOLE   10,300 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 33,554 1,689,514 SH   SOLE   1,689,514 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 977 49,200 SH   SOLE 1 49,200 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 13,717 690,700 SH   SOLE 5 690,700 0 0
Lazard Ltd MLPUSD.01 G54050102 152,497 2,900,830 SH   SOLE   2,900,830 0 0
Lazard Ltd MLPUSD.01 G54050102 203,628 3,873,459 SH   SOLE 1 3,873,459 0 0
Lazard Ltd MLPUSD.01 G54050102 7,224 137,417 SH   SOLE 3 137,417 0 0
Lazard Ltd MLPUSD.01 G54050102 59,855 1,138,574 SH   SOLE 5 1,138,574 0 0
Medtronic PLC Common StockUSD.1 G5960L103 4,380 56,163 SH   SOLE 4 56,163 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 24,064 293,555 SH   SOLE   293,555 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 91,919 1,121,310 SH   SOLE 1 1,121,310 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 13,897 169,530 SH   SOLE 4 169,530 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 25,165 306,981 SH   SOLE 5 306,981 0 0
Mobileye NV Common StockEUR.01 N51488117 39,612 942,353 SH   SOLE   942,353 0 0
Mobileye NV Common StockEUR.01 N51488117 91,828 2,184,561 SH   SOLE 1 2,184,561 0 0
Mobileye NV Common StockEUR.01 N51488117 18,473 439,466 SH   SOLE 5 439,466 0 0
LyondellBasell Industries NV Common StockUSD N53745100 97,458 1,110,059 SH   SOLE   1,110,059 0 0
LyondellBasell Industries NV Common StockUSD N53745100 126,716 1,443,313 SH   SOLE 1 1,443,313 0 0
LyondellBasell Industries NV Common StockUSD N53745100 4,719 53,752 SH   SOLE 3 53,752 0 0
LyondellBasell Industries NV Common StockUSD N53745100 35,515 404,523 SH   SOLE 5 404,523 0 0
Nielsen NV Common StockEUR.07 N63218106 14,224 319,169 SH   SOLE 4 319,169 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 199,743 1,573,091 SH   SOLE   1,573,091 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 186,828 1,471,373 SH   SOLE 1 1,471,373 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 49,241 387,802 SH   SOLE 5 387,802 0 0