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
AT&T Inc Common StockUSD1 00206R102 7,021 197,697 SH   SOLE   7,021 0 0
AbbVie Inc Common StockUSD.01 00287Y109 32,770 487,836 SH   SOLE   32,770 0 0
AbbVie Inc Common StockUSD.01 00287Y109 206,709 3,077,177 SH   SOLE 1 206,709 0 0
AbbVie Inc Common StockUSD.01 00287Y109 4,583 68,225 SH   SOLE 3 4,583 0 0
AbbVie Inc Common StockUSD.01 00287Y109 41,617 619,529 SH   SOLE 5 41,617 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 83,703 3,456,645 SH   SOLE   83,703 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 38,710 1,598,606 SH   SOLE 1 38,710 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 4,844 200,026 SH   SOLE 3 4,844 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 20,297 838,196 SH   SOLE 4 20,297 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 30,888 1,275,558 SH   SOLE 5 30,888 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 97,678 542,942 SH   SOLE   97,678 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 15,161 84,272 SH   SOLE 5 15,161 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 119,161 748,169 SH   SOLE   119,161 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 180,881 1,135,689 SH   SOLE 1 180,881 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 55,710 349,784 SH   SOLE 5 55,710 0 0
Aetna Inc Common StockUSD.01 00817Y108 22,477 176,338 SH   SOLE   22,477 0 0
Aetna Inc Common StockUSD.01 00817Y108 100,054 784,952 SH   SOLE 1 100,054 0 0
Aetna Inc Common StockUSD.01 00817Y108 19,947 156,487 SH   SOLE 5 19,947 0 0
Align Technology Inc Common StockUSD.0001 016255101 396 6,306 SH   SOLE   396 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 200,464 686,649 SH   SOLE   200,464 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 253,747 869,159 SH   SOLE 1 253,747 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 2,771 9,493 SH   SOLE 3 2,771 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 14,419 49,390 SH   SOLE 4 14,419 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 62,641 214,564 SH   SOLE 5 62,641 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 20,271 692,675 SH   SOLE   20,271 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 97,143 3,319,437 SH   SOLE 1 97,143 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 22,769 778,039 SH   SOLE 5 22,769 0 0
Altria Group Inc Common StockUSD.333 02209S103 10,917 223,357 SH   SOLE   10,917 0 0
Altria Group Inc Common StockUSD.333 02209S103 103,266 2,112,851 SH   SOLE 1 103,266 0 0
Altria Group Inc Common StockUSD.333 02209S103 7,946 162,573 SH   SOLE 3 7,946 0 0
Altria Group Inc Common StockUSD.333 02209S103 9,874 202,027 SH   SOLE 4 9,874 0 0
Altria Group Inc Common StockUSD.333 02209S103 22,585 462,089 SH   SOLE 5 22,585 0 0
Amazon.com Inc Common StockUSD.01 023135106 4,069 9,370 SH   SOLE   4,069 0 0
Amazon.com Inc Common StockUSD.01 023135106 35,736 82,300 SH   SOLE 1 35,736 0 0
American Tower Corp REITUSD.01 03027X100 141,712 1,518,888 SH   SOLE   141,712 0 0
American Tower Corp REITUSD.01 03027X100 210,715 2,258,466 SH   SOLE 1 210,715 0 0
American Tower Corp REITUSD.01 03027X100 48,208 516,703 SH   SOLE 5 48,208 0 0
Amgen Inc Common StockUSD.0001 031162100 134,824 878,188 SH   SOLE   134,824 0 0
Amgen Inc Common StockUSD.0001 031162100 163,028 1,061,897 SH   SOLE 1 163,028 0 0
Amgen Inc Common StockUSD.0001 031162100 42,387 276,089 SH   SOLE 5 42,387 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 29,671 380,131 SH   SOLE   29,671 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 134,406 1,721,937 SH   SOLE 1 134,406 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 10,070 129,011 SH   SOLE 4 10,070 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 23,405 299,847 SH   SOLE 5 23,405 0 0
Apple Common StockUSD.00001 037833100 448,370 3,574,804 SH   SOLE 1 448,370 0 0
Apple Common StockUSD.00001 037833100 13,164 104,958 SH   SOLE 4 13,164 0 0
Apple Common StockUSD.00001 037833100 81,389 648,907 SH   SOLE 5 81,389 0 0
AvalonBay Communities Inc REITUSD.01 053484101 16,564 103,702 SH   SOLE   16,564 0 0
AvalonBay Communities Inc REITUSD.01 053484101 1,733 10,847 SH   SOLE 3 1,733 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 22,155 502,666 SH   SOLE   22,155 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 4,965 112,639 SH   SOLE 5 4,965 0 0
Babcock & Wilcox Co/The Common StockUSD.01 05615F102 1,061 32,356 SH   SOLE   1,061 0 0
Baidu Inc ADRUSD.00005 056752108 103,451 519,487 SH   SOLE   103,451 0 0
Baidu Inc ADRUSD.00005 056752108 1,224 6,147 SH   SOLE 1 1,224 0 0
Baidu Inc ADRUSD.00005 056752108 2,354 11,819 SH   SOLE 4 2,354 0 0
Baidu Inc ADRUSD.00005 056752108 26,438 132,759 SH   SOLE 5 26,438 0 0
Bank of America Corp Common StockUSD.01 060505104 2,263 132,897 SH   SOLE 1 2,263 0 0
Bank of America Corp Common StockUSD.01 060505104 15,757 925,549 SH   SOLE 5 15,757 0 0
Baxter International Inc Common StockUSD1 071813109 1,671 23,907 SH   SOLE 1 1,671 0 0
Baxter International Inc Common StockUSD1 071813109 2,895 41,413 SH   SOLE 3 2,895 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 10,989 215,200 SH   SOLE   10,989 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 10,101 197,800 SH   SOLE 5 10,101 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 59,847 1,452,060 SH   SOLE   59,847 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 1,332 32,318 SH   SOLE 1 1,332 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 13,112 318,140 SH   SOLE 5 13,112 0 0
BorgWarner Inc Common StockUSD.01 099724106 50,203 883,461 SH   SOLE   50,203 0 0
BorgWarner Inc Common StockUSD.01 099724106 82,817 1,457,405 SH   SOLE 1 82,817 0 0
BorgWarner Inc Common StockUSD.01 099724106 18,732 329,637 SH   SOLE 4 18,732 0 0
BorgWarner Inc Common StockUSD.01 099724106 25,706 452,367 SH   SOLE 5 25,706 0 0
Boston Properties Inc REITUSD.01 101121101 16,771 138,610 SH   SOLE   16,771 0 0
Boston Properties Inc REITUSD.01 101121101 1,469 12,144 SH   SOLE 3 1,469 0 0
Boston Scientific Corp Common StockUSD.01 101137107 109,663 6,197,415 SH   SOLE   109,663 0 0
Boston Scientific Corp Common StockUSD.01 101137107 179,924 10,168,097 SH   SOLE 1 179,924 0 0
Boston Scientific Corp Common StockUSD.01 101137107 49,949 2,822,784 SH   SOLE 5 49,949 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 106,968 1,608,415 SH   SOLE   106,968 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 116,335 1,749,273 SH   SOLE 1 116,335 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 6,688 100,569 SH   SOLE 3 6,688 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 409 6,148 SH   SOLE 4 409 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 31,641 475,762 SH   SOLE 5 31,641 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 2,945 127,415 SH   SOLE   2,945 0 0
Brixmor Property Group Inc REITUSD.01 11120U105 394 17,025 SH   SOLE 3 394 0 0
CBRE Group Inc Common StockUSD.01 12504L109 20,534 554,909 SH   SOLE   20,534 0 0
CBRE Group Inc Common StockUSD.01 12504L109 592 16,008 SH   SOLE 3 592 0 0
CMS Energy Corp Common StockUSD.01 125896100 64,489 2,024,453 SH   SOLE   64,489 0 0
CMS Energy Corp Common StockUSD.01 125896100 63,689 1,999,341 SH   SOLE 1 63,689 0 0
CMS Energy Corp Common StockUSD.01 125896100 7,195 225,865 SH   SOLE 3 7,195 0 0
CMS Energy Corp Common StockUSD.01 125896100 21,532 675,927 SH   SOLE 5 21,532 0 0
CSX Corp Common StockUSD1 126408103 49,334 1,508,456 SH   SOLE   49,334 0 0
CSX Corp Common StockUSD1 126408103 46,470 1,420,886 SH   SOLE 1 46,470 0 0
CSX Corp Common StockUSD1 126408103 19,951 610,036 SH   SOLE 5 19,951 0 0
CVS Health Corp Common StockUSD.01 126650100 225,512 2,150,702 SH   SOLE   225,512 0 0
CVS Health Corp Common StockUSD.01 126650100 251,055 2,394,302 SH   SOLE 1 251,055 0 0
CVS Health Corp Common StockUSD.01 126650100 8,883 84,717 SH   SOLE 3 8,883 0 0
CVS Health Corp Common StockUSD.01 126650100 67,893 647,490 SH   SOLE 5 67,893 0 0
Calpine Corp Common StockUSD.001 131347304 699 38,858 SH   SOLE   699 0 0
Calpine Corp Common StockUSD.001 131347304 28,727 1,597,270 SH   SOLE 1 28,727 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 118,021 1,410,970 SH   SOLE   118,021 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 109,970 1,314,717 SH   SOLE 1 109,970 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 3,080 36,818 SH   SOLE 3 3,080 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 36,715 438,933 SH   SOLE 5 36,715 0 0
Cavium Inc Common StockUSD.001 14964U108 29,622 430,458 SH   SOLE   29,622 0 0
Cavium Inc Common StockUSD.001 14964U108 91,476 1,329,302 SH   SOLE 1 91,476 0 0
Cavium Inc Common StockUSD.001 14964U108 23,837 346,398 SH   SOLE 5 23,837 0 0
Celgene Corp Common StockUSD.01 151020104 178,619 1,543,343 SH   SOLE   178,619 0 0
Celgene Corp Common StockUSD.01 151020104 220,646 1,906,476 SH   SOLE 1 220,646 0 0
Celgene Corp Common StockUSD.01 151020104 58,615 506,459 SH   SOLE 5 58,615 0 0
Chevron Corp Common StockUSD.75 166764100 1,884 19,534 SH   SOLE   1,884 0 0
Chevron Corp Common StockUSD.75 166764100 15,328 158,926 SH   SOLE 1 15,328 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 9,482 345,307 SH   SOLE   9,482 0 0
Citigroup Inc Common StockUSD.01 172967424 93,347 1,690,143 SH   SOLE   93,347 0 0
Citigroup Inc Common StockUSD.01 172967424 198,219 3,588,981 SH   SOLE 1 198,219 0 0
Citigroup Inc Common StockUSD.01 172967424 10,636 192,584 SH   SOLE 4 10,636 0 0
Citigroup Inc Common StockUSD.01 172967424 34,152 618,353 SH   SOLE 5 34,152 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 67,944 1,112,020 SH   SOLE 1 67,944 0 0
Cohen & Steers Inc Common StockUSD.01 19247A100 994 29,177 SH   SOLE   994 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 10,407 159,169 SH   SOLE   10,407 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 151,214 2,312,672 SH   SOLE 1 151,214 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 2,513 38,428 SH   SOLE 5 2,513 0 0
Comcast Corp Common StockUSD.01 20030N101 16,597 275,898 SH   SOLE   16,597 0 0
Comcast Corp Common StockUSD.01 20030N101 72,583 1,206,595 SH   SOLE 1 72,583 0 0
Comcast Corp Common StockUSD.01 20030N101 1,462 24,298 SH   SOLE 5 1,462 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 6,278 199,746 SH   SOLE   6,278 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 510 16,215 SH   SOLE 3 510 0 0
DST Systems Inc Common StockUSD.01 233326107 1,041 8,259 SH   SOLE   1,041 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 108,338 2,637,576 SH   SOLE   108,338 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 182,118 4,433,793 SH   SOLE 1 182,118 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 40,635 989,300 SH   SOLE 5 40,635 0 0
Walt Disney Co/The Common StockUSD.01 254687106 28,922 253,476 SH   SOLE 4 28,922 0 0
Dollar General Corp Common StockUSD.875 256677105 13,423 172,713 SH   SOLE 4 13,423 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 1,791 26,787 SH   SOLE 1 1,791 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,163 62,256 SH   SOLE 3 4,163 0 0
Duke Realty Corp REITUSD.01 264411505 3,795 204,405 SH   SOLE   3,795 0 0
Duke Realty Corp REITUSD.01 264411505 478 25,748 SH   SOLE 3 478 0 0
Dunkin' Brands Group Inc Common StockUSD.001 265504100 1,055 19,178 SH   SOLE   1,055 0 0
EOG Resources Inc Common StockUSD.01 26875P101 27,535 314,599 SH   SOLE   27,535 0 0
EOG Resources Inc Common StockUSD.01 26875P101 143,341 1,637,717 SH   SOLE 1 143,341 0 0
EOG Resources Inc Common StockUSD.01 26875P101 10,716 122,438 SH   SOLE 4 10,716 0 0
EOG Resources Inc Common StockUSD.01 26875P101 27,470 313,857 SH   SOLE 5 27,470 0 0
Eaton Vance Corp Common StockUSD.00390625 278265103 975 24,922 SH   SOLE   975 0 0
Electronic Arts Inc Common StockUSD.01 285512109 223,213 3,361,138 SH   SOLE   223,213 0 0
Electronic Arts Inc Common StockUSD.01 285512109 210,757 3,173,566 SH   SOLE 1 210,757 0 0
Electronic Arts Inc Common StockUSD.01 285512109 61,390 924,404 SH   SOLE 5 61,390 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 8,462 496,594 SH   SOLE   8,462 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 587 34,469 SH   SOLE 3 587 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 7,676 185,300 SH   SOLE   7,676 0 0
Equifax Inc Common StockUSD1.25 294429105 695 7,157 SH   SOLE   695 0 0
Equifax Inc Common StockUSD1.25 294429105 13,212 136,131 SH   SOLE 4 13,212 0 0
Equinix Inc REITUSD.001 29444U700 19,982 78,663 SH   SOLE   19,982 0 0
Equinix Inc REITUSD.001 29444U700 102,133 402,076 SH   SOLE 1 102,133 0 0
Equinix Inc REITUSD.001 29444U700 18,111 71,298 SH   SOLE 5 18,111 0 0
Equity Residential REITUSD.01 29476L107 9,143 130,342 SH   SOLE   9,143 0 0
Equity Residential REITUSD.01 29476L107 1,157 16,492 SH   SOLE 3 1,157 0 0
Essex Property Trust Inc REITUSD.0001 297178105 4,964 23,372 SH   SOLE   4,964 0 0
Essex Property Trust Inc REITUSD.0001 297178105 656 3,090 SH   SOLE 3 656 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 58,062 1,076,225 SH   SOLE   58,062 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 92,976 1,723,368 SH   SOLE 1 92,976 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 421 7,800 SH   SOLE 4 421 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 17,054 316,106 SH   SOLE 5 17,054 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 6,378 76,682 SH   SOLE   6,378 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 79,744 958,810 SH   SOLE 1 79,744 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 19,470 234,094 SH   SOLE 5 19,470 0 0
FEI Co Common StockUSD0 30241L109 66,356 800,247 SH   SOLE   66,356 0 0
FEI Co Common StockUSD0 30241L109 35,486 427,957 SH   SOLE 1 35,486 0 0
FEI Co Common StockUSD0 30241L109 3,217 38,795 SH   SOLE 3 3,217 0 0
FEI Co Common StockUSD0 30241L109 3,199 38,574 SH   SOLE 5 3,199 0 0
FLIR Systems Inc Common StockUSD.01 302445101 311 10,103 SH   SOLE   311 0 0
FLIR Systems Inc Common StockUSD.01 302445101 38,845 1,260,591 SH   SOLE 1 38,845 0 0
FLIR Systems Inc Common StockUSD.01 302445101 9,748 316,351 SH   SOLE 4 9,748 0 0
FLIR Systems Inc Common StockUSD.01 302445101 1,427 46,317 SH   SOLE 5 1,427 0 0
Facebook Inc Common StockUSD.000006 30303M102 176,854 2,062,078 SH   SOLE   176,854 0 0
Facebook Inc Common StockUSD.000006 30303M102 218,048 2,542,392 SH   SOLE 1 218,048 0 0
Facebook Inc Common StockUSD.000006 30303M102 61,111 712,540 SH   SOLE 5 61,111 0 0
Federal Realty Investment Trust REITUSD.01 313747206 7,968 62,218 SH   SOLE   7,968 0 0
Federal Realty Investment Trust REITUSD.01 313747206 693 5,412 SH   SOLE 3 693 0 0
FedEx Corp Common StockUSD.1 31428X106 21,095 123,818 SH   SOLE   21,095 0 0
FedEx Corp Common StockUSD.1 31428X106 108,278 635,529 SH   SOLE 1 108,278 0 0
FedEx Corp Common StockUSD.1 31428X106 27,348 160,514 SH   SOLE 5 27,348 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 216,003 3,427,261 SH   SOLE   216,003 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 232,846 3,694,497 SH   SOLE 1 232,846 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 6,857 108,797 SH   SOLE 3 6,857 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 17,979 285,268 SH   SOLE 4 17,979 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 72,590 1,151,764 SH   SOLE 5 72,590 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 14,212 91,063 SH   SOLE   14,212 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 33,861 216,968 SH   SOLE 1 33,861 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 16,393 105,037 SH   SOLE 5 16,393 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 184,340 4,024,454 SH   SOLE   184,340 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 175,215 3,825,244 SH   SOLE 1 175,215 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 15,726 343,319 SH   SOLE 4 15,726 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 56,757 1,239,091 SH   SOLE 5 56,757 0 0
Forward Air Corp Common StockUSD.01 349853101 1,004 19,219 SH   SOLE   1,004 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 100,228 5,384,237 SH   SOLE   100,228 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 476 25,582 SH   SOLE 1 476 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 1,377 73,981 SH   SOLE 3 1,377 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 33,413 706,633 SH   SOLE   33,413 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 143,921 3,043,701 SH   SOLE 1 143,921 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 3,989 84,360 SH   SOLE 3 3,989 0 0
Gartner Inc Common StockUSD.0005 366651107 1,004 11,704 SH   SOLE   1,004 0 0
General Dynamics Corp Common StockUSD1 369550108 43,609 307,830 SH   SOLE 1 43,609 0 0
General Electric Co Common StockUSD.06 369604103 5,534 208,258 SH   SOLE 1 5,534 0 0
General Electric Co Common StockUSD.06 369604103 5,807 218,508 SH   SOLE 3 5,807 0 0
General Growth Properties Inc REITUSD.01 370023103 9,235 359,967 SH   SOLE   9,235 0 0
General Growth Properties Inc REITUSD.01 370023103 780 30,389 SH   SOLE 3 780 0 0
General Motors Co Common StockUSD.01 37045V100 7,500 224,912 SH   SOLE   7,500 0 0
General Motors Co Common StockUSD.01 37045V100 60,428 1,812,203 SH   SOLE 1 60,428 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 29,741 253,943 SH   SOLE   29,741 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 207,412 1,771,015 SH   SOLE 1 207,412 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 47,414 404,848 SH   SOLE 5 47,414 0 0
Global Payments Inc Common StockUSD0 37940X102 993 9,598 SH   SOLE   993 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 29,988 143,592 SH   SOLE   29,988 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 156,424 749,015 SH   SOLE 1 156,424 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 38,267 183,236 SH   SOLE 5 38,267 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8,650 286,865 SH   SOLE 1 8,650 0 0
Google Inc Common StockUSD.001 38259P508 55,332 102,438 SH   SOLE   55,332 0 0
Google Inc Common StockUSD.001 38259P508 151,926 281,264 SH   SOLE 1 151,926 0 0
Google Inc Common StockUSD.001 38259P508 2,180 4,036 SH   SOLE 3 2,180 0 0
Google Inc Common StockUSD.001 38259P508 26,417 48,906 SH   SOLE 4 26,417 0 0
Google Inc Common StockUSD.001 38259P508 27,560 51,022 SH   SOLE 5 27,560 0 0
Google Inc Common StockUSD.001 38259P706 86,205 165,585 SH   SOLE   86,205 0 0
Google Inc Common StockUSD.001 38259P706 139,969 268,855 SH   SOLE 1 139,969 0 0
Google Inc Common StockUSD.001 38259P706 2,107 4,047 SH   SOLE 3 2,107 0 0
Google Inc Common StockUSD.001 38259P706 44,532 85,539 SH   SOLE 5 44,532 0 0
WR Grace & Co Common StockUSD.01 38388F108 13,618 135,780 SH   SOLE   13,618 0 0
WR Grace & Co Common StockUSD.01 38388F108 26,890 268,107 SH   SOLE 1 26,890 0 0
WR Grace & Co Common StockUSD.01 38388F108 18,447 183,925 SH   SOLE 5 18,447 0 0
Grifols SA ADRUSD 398438408 6,163 198,915 SH   SOLE   6,163 0 0
Grifols SA ADRUSD 398438408 5,133 165,676 SH   SOLE 1 5,133 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 11,710 290,965 SH   SOLE   11,710 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 63,644 1,581,411 SH   SOLE 1 63,644 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 14,627 363,452 SH   SOLE 5 14,627 0 0
HSN Inc Common StockUSD.01 404303109 1,027 14,626 SH   SOLE   1,027 0 0
Halliburton Co Common StockUSD2.5 406216101 78,198 1,815,803 SH   SOLE   78,198 0 0
Halliburton Co Common StockUSD2.5 406216101 128,733 2,989,261 SH   SOLE 1 128,733 0 0
Halliburton Co Common StockUSD2.5 406216101 31,204 724,588 SH   SOLE 5 31,204 0 0
Hanesbrands Inc Common StockUSD.01 410345102 110,297 3,312,217 SH   SOLE   110,297 0 0
Hanesbrands Inc Common StockUSD.01 410345102 170,803 5,129,210 SH   SOLE 1 170,803 0 0
Hanesbrands Inc Common StockUSD.01 410345102 39,565 1,188,128 SH   SOLE 5 39,565 0 0
Harley-Davidson Inc Common StockUSD.01 412822108 984 17,464 SH   SOLE   984 0 0
Hasbro Inc Common StockUSD.5 418056107 1,021 13,651 SH   SOLE   1,021 0 0
Health Care REIT Inc REITUSD1 42217K106 9,715 148,084 SH   SOLE   9,715 0 0
Health Care REIT Inc REITUSD1 42217K106 1,131 17,241 SH   SOLE 3 1,131 0 0
Hess Corp Common StockUSD1 42809H107 18,723 279,883 SH   SOLE   18,723 0 0
Hess Corp Common StockUSD1 42809H107 106,929 1,598,461 SH   SOLE 1 106,929 0 0
Hess Corp Common StockUSD1 42809H107 13,434 200,822 SH   SOLE 5 13,434 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 113,116 3,772,406 SH   SOLE   113,116 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 141,617 4,722,932 SH   SOLE 1 141,617 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 41,923 1,398,125 SH   SOLE 5 41,923 0 0
Highwoods Properties Inc REITUSD.01 431284108 5,088 127,365 SH   SOLE   5,088 0 0
Highwoods Properties Inc REITUSD.01 431284108 557 13,939 SH   SOLE 3 557 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 20,737 2,584,000 SH   SOLE   20,737 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 821 102,300 SH   SOLE 1 821 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 10,669 1,329,500 SH   SOLE 5 10,669 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 9,054 328,704 SH   SOLE   9,054 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 56,162 2,038,903 SH   SOLE 1 56,162 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 566 20,564 SH   SOLE 3 566 0 0
Home Depot Inc/The Common StockUSD.05 437076102 84,534 760,920 SH   SOLE   84,534 0 0
Home Depot Inc/The Common StockUSD.05 437076102 187,509 1,687,826 SH   SOLE 1 187,509 0 0
Home Depot Inc/The Common StockUSD.05 437076102 8,500 76,515 SH   SOLE 3 8,500 0 0
Home Depot Inc/The Common StockUSD.05 437076102 60,513 544,699 SH   SOLE 5 60,513 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 4,431 156,281 SH   SOLE   4,431 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 556 19,626 SH   SOLE 3 556 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 105,609 1,286,499 SH   SOLE   105,609 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 103,933 1,266,083 SH   SOLE 1 103,933 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 33,223 404,710 SH   SOLE 5 33,223 0 0
Illumina Inc Common StockUSD.01 452327109 131,785 603,785 SH   SOLE   131,785 0 0
Illumina Inc Common StockUSD.01 452327109 24,586 112,642 SH   SOLE 1 24,586 0 0
Illumina Inc Common StockUSD.01 452327109 28,918 132,489 SH   SOLE 5 28,918 0 0
Infosys Ltd ADRUSD 456788108 12,039 759,800 SH   SOLE   12,039 0 0
Intuit Inc Common StockUSD.01 461202103 38,701 384,036 SH   SOLE   38,701 0 0
Intuit Inc Common StockUSD.01 461202103 185,051 1,836,274 SH   SOLE 1 185,051 0 0
Intuit Inc Common StockUSD.01 461202103 11,820 117,288 SH   SOLE 4 11,820 0 0
Intuit Inc Common StockUSD.01 461202103 38,960 386,605 SH   SOLE 5 38,960 0 0
ITC Holdings Corp Common StockUSD0 465685105 997 31,012 SH   SOLE   997 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 12,092 178,444 SH   SOLE   12,092 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 23,662 349,173 SH   SOLE 1 23,662 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 7,423 109,543 SH   SOLE 3 7,423 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 15,530 229,170 SH   SOLE 5 15,530 0 0
JD.com Inc ADRUSD.00002 47215P106 158,709 4,654,900 SH   SOLE   158,709 0 0
JD.com Inc ADRUSD.00002 47215P106 1,405 41,200 SH   SOLE 1 1,405 0 0
JD.com Inc ADRUSD.00002 47215P106 38,817 1,138,500 SH   SOLE 5 38,817 0 0
KT Corporation ADRUSD 48268K101 4,038 318,800 SH   SOLE   4,038 0 0
KT Corporation ADRUSD 48268K101 339 26,800 SH   SOLE 5 339 0 0
Kansas City Southern Common StockUSD.01 485170302 5,274 57,945 SH   SOLE   5,274 0 0
Kansas City Southern Common StockUSD.01 485170302 101,585 1,116,010 SH   SOLE 1 101,585 0 0
Kansas City Southern Common StockUSD.01 485170302 4,730 51,961 SH   SOLE 5 4,730 0 0
Kellogg Co Common StockUSD.25 487836108 1,024 16,332 SH   SOLE   1,024 0 0
Kilroy Realty Corp REITUSD.01 49427F108 10,405 154,978 SH   SOLE   10,405 0 0
Kilroy Realty Corp REITUSD.01 49427F108 846 12,603 SH   SOLE 3 846 0 0
Kimco Realty Corp REITUSD.01 49446R109 4,067 180,466 SH   SOLE   4,067 0 0
Kimco Realty Corp REITUSD.01 49446R109 484 21,492 SH   SOLE 3 484 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 148,725 1,746,313 SH   SOLE   148,725 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 159,759 1,875,882 SH   SOLE 1 159,759 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 10,041 117,899 SH   SOLE 3 10,041 0 0
Kraft Foods Group Inc Common StockUSD 50076Q106 44,697 524,829 SH   SOLE 5 44,697 0 0
Kroger Co/The Common StockUSD1 501044101 1,016 14,013 SH   SOLE   1,016 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 4,275 49,338 SH   SOLE   4,275 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 119,535 1,379,430 SH   SOLE 1 119,535 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 23,448 270,596 SH   SOLE 4 23,448 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 25,486 294,113 SH   SOLE 5 25,486 0 0
Eli Lilly & Co Common StockUSD0 532457108 30,599 366,657 SH   SOLE   30,599 0 0
Eli Lilly & Co Common StockUSD0 532457108 51,374 615,588 SH   SOLE 1 51,374 0 0
Eli Lilly & Co Common StockUSD0 532457108 11,559 138,504 SH   SOLE 3 11,559 0 0
Eli Lilly & Co Common StockUSD0 532457108 30,275 362,767 SH   SOLE 5 30,275 0 0
Lockheed Martin Corp Common StockUSD1 539830109 9,592 51,611 SH   SOLE   9,592 0 0
Lockheed Martin Corp Common StockUSD1 539830109 58,921 317,016 SH   SOLE 1 58,921 0 0
Lockheed Martin Corp Common StockUSD1 539830109 5,348 28,772 SH   SOLE 3 5,348 0 0
Macy's Inc Common StockUSD.01 55616P104 142,153 2,106,748 SH   SOLE   142,153 0 0
Macy's Inc Common StockUSD.01 55616P104 137,594 2,039,190 SH   SOLE 1 137,594 0 0
Macy's Inc Common StockUSD.01 55616P104 34,766 515,244 SH   SOLE 5 34,766 0 0
Marriott International Inc/MD Common StockUSD.01 571903202 5,109 68,675 SH   SOLE   5,109 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 131,590 929,998 SH   SOLE   131,590 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 148,669 1,050,703 SH   SOLE 1 148,669 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 39,042 275,927 SH   SOLE 5 39,042 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 9,456 101,159 SH   SOLE   9,456 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 86,601 926,463 SH   SOLE 1 86,601 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 27,950 299,007 SH   SOLE 5 27,950 0 0
McKesson Corp Common StockUSD.01 58155Q103 126,389 562,166 SH   SOLE   126,389 0 0
McKesson Corp Common StockUSD.01 58155Q103 178,587 794,338 SH   SOLE 1 178,587 0 0
McKesson Corp Common StockUSD.01 58155Q103 3,093 13,756 SH   SOLE 3 3,093 0 0
McKesson Corp Common StockUSD.01 58155Q103 17,372 77,271 SH   SOLE 4 17,372 0 0
McKesson Corp Common StockUSD.01 58155Q103 56,956 253,334 SH   SOLE 5 56,956 0 0
Mead Johnson Nutrition Co Common StockUSD.01 582839106 2,811 31,163 SH   SOLE 1 2,811 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 17,489 123,404 SH   SOLE   17,489 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 23,566 166,281 SH   SOLE 5 23,566 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 38,447 675,642 SH   SOLE   38,447 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 237,799 4,178,877 SH   SOLE 1 237,799 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,871 138,318 SH   SOLE 3 7,871 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 43,640 766,897 SH   SOLE 5 43,640 0 0
Microsoft Corp Common StockUSD.00000625 594918104 37,011 838,213 SH   SOLE 1 37,011 0 0
Microsoft Corp Common StockUSD.00000625 594918104 1,026 23,237 SH   SOLE 4 1,026 0 0
Mondelez International Inc Common StockUSD0 609207105 40,868 993,278 SH   SOLE   40,868 0 0
Mondelez International Inc Common StockUSD0 609207105 182,247 4,429,392 SH   SOLE 1 182,247 0 0
Mondelez International Inc Common StockUSD0 609207105 27,216 661,461 SH   SOLE 5 27,216 0 0
National Penn Bancshares Inc Common StockUSD0 637138108 1,030 91,359 SH   SOLE   1,030 0 0
National Retail Properties Inc REITUSD.01 637417106 5,423 154,921 SH   SOLE   5,423 0 0
National Retail Properties Inc REITUSD.01 637417106 695 19,844 SH   SOLE 3 695 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 30,205 734,643 SH   SOLE   30,205 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 115,961 2,820,403 SH   SOLE 1 115,961 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 19,559 475,711 SH   SOLE 5 19,559 0 0
NewMarket Corp Common StockUSD0 651587107 992 2,232 SH   SOLE   992 0 0
O'Reilly Automotive Inc Common StockUSD.01 67103H107 1,016 4,493 SH   SOLE   1,016 0 0
Outerwall Inc Common StockUSD.001 690070107 992 13,029 SH   SOLE   992 0 0
Pall Corp Common StockUSD.1 696429307 30,034 241,324 SH   SOLE   30,034 0 0
Pall Corp Common StockUSD.1 696429307 62,392 501,319 SH   SOLE 1 62,392 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 10,416 59,654 SH   SOLE   10,416 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 86,182 493,554 SH   SOLE 1 86,182 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 12,690 72,677 SH   SOLE 5 12,690 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 9,249 215,659 SH   SOLE   9,249 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 677 15,797 SH   SOLE 3 677 0 0
PepsiCo Inc Common StockUSD.017 713448108 43,571 466,775 SH   SOLE   43,571 0 0
PepsiCo Inc Common StockUSD.017 713448108 109,147 1,169,286 SH   SOLE 1 109,147 0 0
PepsiCo Inc Common StockUSD.017 713448108 7,916 84,806 SH   SOLE 3 7,916 0 0
PepsiCo Inc Common StockUSD.017 713448108 17,588 188,416 SH   SOLE 5 17,588 0 0
Pfizer Inc Common StockUSD.05 717081103 20,359 607,457 SH   SOLE   20,359 0 0
Pfizer Inc Common StockUSD.05 717081103 50,545 1,508,138 SH   SOLE 1 50,545 0 0
Pfizer Inc Common StockUSD.05 717081103 8,771 261,701 SH   SOLE 3 8,771 0 0
Pfizer Inc Common StockUSD.05 717081103 8,530 254,517 SH   SOLE 5 8,530 0 0
Philip Morris International Inc Common StockUSD0 718172109 3,200 39,930 SH   SOLE 1 3,200 0 0
Philip Morris International Inc Common StockUSD0 718172109 8,459 105,546 SH   SOLE 3 8,459 0 0
Procter & Gamble Co/The Common StockUSD0 742718109 2,672 34,172 SH   SOLE 1 2,672 0 0
Prologis Inc REITUSD.01 74340W103 10,804 291,262 SH   SOLE   10,804 0 0
Prologis Inc REITUSD.01 74340W103 923 24,891 SH   SOLE 3 923 0 0
QUALCOMM Inc Common StockUSD.0001 747525103 958 15,299 SH   SOLE   958 0 0
Raytheon Co Common StockUSD.01 755111507 52,395 547,697 SH   SOLE 1 52,395 0 0
Reynolds American Inc Common StockUSD.0001 761713106 567 7,596 SH   SOLE   567 0 0
Ross Stores Inc Common StockUSD.01 778296103 999 20,547 SH   SOLE   999 0 0
Ryanair Holdings PLC ADRUSD 783513104 19,576 274,400 SH   SOLE   19,576 0 0
SL Green Realty Corp REITUSD.01 78440X101 10,973 99,864 SH   SOLE   10,973 0 0
SL Green Realty Corp REITUSD.01 78440X101 962 8,757 SH   SOLE 3 962 0 0
Salesforce.com inc Common StockUSD.001 79466L302 14,120 202,795 SH   SOLE   14,120 0 0
Salesforce.com inc Common StockUSD.001 79466L302 82,279 1,181,749 SH   SOLE 1 82,279 0 0
Salesforce.com inc Common StockUSD.001 79466L302 20,875 299,827 SH   SOLE 5 20,875 0 0
Schlumberger Ltd Common StockUSD.01 806857108 2,707 31,414 SH   SOLE 4 2,707 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 147,396 4,519,269 SH   SOLE   147,396 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 226,735 6,951,872 SH   SOLE 1 226,735 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 54,498 1,670,957 SH   SOLE 5 54,498 0 0
Scripps Networks Interactive Inc Common StockUSD.01 811065101 996 15,227 SH   SOLE   996 0 0
Simon Property Group Inc REITUSD.0001 828806109 27,601 159,593 SH   SOLE   27,601 0 0
Simon Property Group Inc REITUSD.0001 828806109 1,908 11,032 SH   SOLE 3 1,908 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 12,726 277,261 SH   SOLE   12,726 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 45,991 1,001,972 SH   SOLE 1 45,991 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 11,502 250,596 SH   SOLE 5 11,502 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 7,288 351,833 SH   SOLE   7,288 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 73,706 3,558,113 SH   SOLE 1 73,706 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 11,329 546,889 SH   SOLE 5 11,329 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 73,762 6,358,760 SH   SOLE   73,762 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 50,579 4,360,298 SH   SOLE 1 50,579 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 14,206 1,224,678 SH   SOLE 5 14,206 0 0
STORE Capital Corp REITUSD.01 862121100 1,042 51,879 SH   SOLE   1,042 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 8,557 570,244 SH   SOLE   8,557 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 574 38,276 SH   SOLE 3 574 0 0
TJX Cos Inc/The Common StockUSD1 872540109 144,415 2,182,653 SH   SOLE   144,415 0 0
TJX Cos Inc/The Common StockUSD1 872540109 230,858 3,489,133 SH   SOLE 1 230,858 0 0
TJX Cos Inc/The Common StockUSD1 872540109 5,949 89,906 SH   SOLE 3 5,949 0 0
TJX Cos Inc/The Common StockUSD1 872540109 18,790 283,992 SH   SOLE 4 18,790 0 0
TJX Cos Inc/The Common StockUSD1 872540109 64,024 967,641 SH   SOLE 5 64,024 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 540 23,801 SH   SOLE   540 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 488 21,487 SH   SOLE 4 488 0 0
Teck Resources Ltd Common StockCAD0 878742204 29,655 2,990,950 SH   SOLE   29,655 0 0
Texas Instruments Inc Common StockUSD1 882508104 979 19,006 SH   SOLE   979 0 0
3M Co Common StockUSD.01 88579Y101 996 6,456 SH   SOLE   996 0 0
Time Inc Common StockUSD.01 887228104 8,016 348,442 SH   SOLE   8,016 0 0
Time Inc Common StockUSD.01 887228104 34,143 1,484,164 SH   SOLE 1 34,143 0 0
Time Inc Common StockUSD.01 887228104 10,542 458,228 SH   SOLE 5 10,542 0 0
Time Warner Inc Common StockUSD.01 887317303 136,398 1,561,159 SH   SOLE   136,398 0 0
Time Warner Inc Common StockUSD.01 887317303 256,944 2,940,874 SH   SOLE 1 256,944 0 0
Time Warner Inc Common StockUSD.01 887317303 5,934 67,919 SH   SOLE 3 5,934 0 0
Time Warner Inc Common StockUSD.01 887317303 72,070 824,879 SH   SOLE 5 72,070 0 0
Union Pacific Corp Common StockUSD2.5 907818108 12,380 129,835 SH   SOLE   12,380 0 0
Union Pacific Corp Common StockUSD2.5 907818108 434 4,553 SH   SOLE 4 434 0 0
United Parcel Service Inc Common StockUSD.01 911312106 1,149 11,862 SH   SOLE 1 1,149 0 0
United Parcel Service Inc Common StockUSD.01 911312106 2,720 28,079 SH   SOLE 3 2,720 0 0
United Technologies Corp Common StockUSD1 913017109 377 3,403 SH   SOLE   377 0 0
United Technologies Corp Common StockUSD1 913017109 18,611 167,821 SH   SOLE 4 18,611 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 31,151 255,439 SH   SOLE   31,151 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 50,358 412,940 SH   SOLE 1 50,358 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 26,234 215,121 SH   SOLE 5 26,234 0 0
Vale SA ADRUSD0 91912E105 153,447 26,030,029 SH   SOLE   153,447 0 0
Vedanta Ltd ADRUSD 92242Y100 130 12,000 SH   SOLE   130 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 10,162 217,950 SH   SOLE   10,162 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 7,823 167,792 SH   SOLE 4 7,823 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 172,329 7,743,367 SH   SOLE   172,329 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 1,198 53,810 SH   SOLE 1 1,198 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 5,361 240,880 SH   SOLE 4 5,361 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 35,681 1,603,290 SH   SOLE 5 35,681 0 0
Visteon Corp Common StockUSD 92839U206 157,254 1,498,581 SH   SOLE   157,254 0 0
Visteon Corp Common StockUSD 92839U206 166,456 1,586,279 SH   SOLE 1 166,456 0 0
Visteon Corp Common StockUSD 92839U206 504 4,803 SH   SOLE 4 504 0 0
Visteon Corp Common StockUSD 92839U206 43,616 415,650 SH   SOLE 5 43,616 0 0
Vornado Realty Trust REITUSD.04 929042109 9,963 105,002 SH   SOLE   9,963 0 0
Vornado Realty Trust REITUSD.04 929042109 777 8,187 SH   SOLE 3 777 0 0
Vulcan Materials Co Common StockUSD1 929160109 23,838 284,036 SH   SOLE 1 23,838 0 0
Vulcan Materials Co Common StockUSD1 929160109 13,283 158,272 SH   SOLE 5 13,283 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 27,406 386,468 SH   SOLE   27,406 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 102,801 1,449,635 SH   SOLE 1 102,801 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 3,913 55,179 SH   SOLE 3 3,913 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 67,700 1,203,240 SH   SOLE   67,700 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 270,976 4,816,066 SH   SOLE 1 270,976 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 5,924 105,287 SH   SOLE 3 5,924 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 7,211 128,167 SH   SOLE 4 7,211 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 35,648 633,581 SH   SOLE 5 35,648 0 0
Western Digital Corp Common StockUSD.01 958102105 123,714 1,577,477 SH   SOLE   123,714 0 0
Western Digital Corp Common StockUSD.01 958102105 159,581 2,034,818 SH   SOLE 1 159,581 0 0
Western Digital Corp Common StockUSD.01 958102105 43,993 560,957 SH   SOLE 5 43,993 0 0
Yum! Brands Inc Common StockUSD0 988498101 8,290 92,055 SH   SOLE 4 8,290 0 0
Allegion PLC Common StockUSD.01 G0176J109 136,039 2,262,982 SH   SOLE   136,039 0 0
Allegion PLC Common StockUSD.01 G0176J109 180,645 3,004,994 SH   SOLE 1 180,645 0 0
Allegion PLC Common StockUSD.01 G0176J109 13,081 217,600 SH   SOLE 4 13,081 0 0
Allegion PLC Common StockUSD.01 G0176J109 38,015 632,367 SH   SOLE 5 38,015 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 19,051 196,880 SH   SOLE   19,051 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 17,767 183,614 SH   SOLE 1 17,767 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 4,357 45,022 SH   SOLE 3 4,357 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 26,586 274,746 SH   SOLE 4 26,586 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 7,254 74,961 SH   SOLE 5 7,254 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 17,717 127,500 SH   SOLE   17,717 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 11,895 85,600 SH   SOLE 5 11,895 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106 987 11,600 SH   SOLE   987 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 39,269 1,632,814 SH   SOLE   39,269 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 1,183 49,200 SH   SOLE 1 1,183 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 15,661 651,200 SH   SOLE 5 15,661 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 13,935 206,712 SH   SOLE   13,935 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 23,335 346,134 SH   SOLE 1 23,335 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 25,737 381,768 SH   SOLE 5 25,737 0 0
Lazard Ltd MLPUSD.01 G54050102 163,787 2,913,059 SH   SOLE   163,787 0 0
Lazard Ltd MLPUSD.01 G54050102 210,033 3,735,584 SH   SOLE 1 210,033 0 0
Lazard Ltd MLPUSD.01 G54050102 7,726 137,417 SH   SOLE 3 7,726 0 0
Lazard Ltd MLPUSD.01 G54050102 60,118 1,069,235 SH   SOLE 5 60,118 0 0
Medtronic PLC Common StockUSD.1 G5960L103 4,353 58,763 SH   SOLE 4 4,353 0 0
XL Group PLC Common StockUSD.01 G98290102 706 18,973 SH   SOLE   706 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 24,742 311,039 SH   SOLE   24,742 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 95,218 1,197,028 SH   SOLE 1 95,218 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 14,556 182,991 SH   SOLE 4 14,556 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 25,188 316,646 SH   SOLE 5 25,188 0 0
Mobileye NV Common StockEUR.01 N51488117 46,670 877,673 SH   SOLE   46,670 0 0
Mobileye NV Common StockEUR.01 N51488117 116,459 2,190,106 SH   SOLE 1 116,459 0 0
Mobileye NV Common StockEUR.01 N51488117 21,117 397,123 SH   SOLE 5 21,117 0 0
LyondellBasell Industries NV Common StockUSD N53745100 100,647 972,666 SH   SOLE   100,647 0 0
LyondellBasell Industries NV Common StockUSD N53745100 83,575 807,682 SH   SOLE 1 83,575 0 0
LyondellBasell Industries NV Common StockUSD N53745100 5,562 53,752 SH   SOLE 3 5,562 0 0
LyondellBasell Industries NV Common StockUSD N53745100 27,917 269,796 SH   SOLE 5 27,917 0 0
Nielsen NV Common StockEUR.07 N63218106 13,716 306,478 SH   SOLE 4 13,716 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 206,801 1,555,419 SH   SOLE   206,801 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 202,152 1,520,453 SH   SOLE 1 202,152 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 4,826 36,300 SH   SOLE 3 4,826 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 61,569 463,082 SH   SOLE 5 61,569 0 0