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 9,298 285,532 SH   SOLE   9,298 0 0
AbbVie Inc Common StockUSD.01 00287Y109 30,231 555,863 SH   SOLE   30,231 0 0
AbbVie Inc Common StockUSD.01 00287Y109 158,661 2,917,373 SH   SOLE 1 158,661 0 0
AbbVie Inc Common StockUSD.01 00287Y109 3,710 68,225 SH   SOLE 3 3,710 0 0
AbbVie Inc Common StockUSD.01 00287Y109 33,119 608,966 SH   SOLE 5 33,119 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 101,191 3,276,899 SH   SOLE   101,191 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 45,586 1,476,239 SH   SOLE 1 45,586 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 6,177 200,026 SH   SOLE 3 6,177 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 24,845 804,567 SH   SOLE 4 24,845 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 38,632 1,251,045 SH   SOLE 5 38,632 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 91,520 521,305 SH   SOLE   91,520 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 11,925 67,924 SH   SOLE 5 11,925 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 135,947 717,266 SH   SOLE   135,947 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 220,983 1,165,921 SH   SOLE 1 220,983 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 62,478 329,637 SH   SOLE 5 62,478 0 0
Aetna Inc Common StockUSD.01 00817Y108 20,986 191,860 SH   SOLE   20,986 0 0
Aetna Inc Common StockUSD.01 00817Y108 82,157 751,115 SH   SOLE 1 82,157 0 0
Aetna Inc Common StockUSD.01 00817Y108 17,122 156,539 SH   SOLE 5 17,122 0 0
Align Technology Inc Common StockUSD.0001 016255101 358 6,306 SH   SOLE   358 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 135,554 523,538 SH   SOLE   135,554 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 218,747 844,845 SH   SOLE 1 218,747 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 2,458 9,493 SH   SOLE 3 2,458 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 21,521 83,119 SH   SOLE 4 21,521 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 61,063 235,838 SH   SOLE 5 61,063 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 10,046 376,454 SH   SOLE   10,046 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 84,604 3,170,463 SH   SOLE 1 84,604 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 20,768 778,259 SH   SOLE 5 20,768 0 0
Altria Group Inc Common StockUSD.333 02209S103 11,809 217,066 SH   SOLE   11,809 0 0
Altria Group Inc Common StockUSD.333 02209S103 110,415 2,029,501 SH   SOLE 1 110,415 0 0
Altria Group Inc Common StockUSD.333 02209S103 8,845 162,573 SH   SOLE 3 8,845 0 0
Altria Group Inc Common StockUSD.333 02209S103 11,012 202,406 SH   SOLE 4 11,012 0 0
Altria Group Inc Common StockUSD.333 02209S103 35,078 644,762 SH   SOLE 5 35,078 0 0
Amazon.com Inc Common StockUSD.01 023135106 28,053 54,831 SH   SOLE   28,053 0 0
Amazon.com Inc Common StockUSD.01 023135106 181,718 355,178 SH   SOLE 1 181,718 0 0
Amazon.com Inc Common StockUSD.01 023135106 31,917 62,383 SH   SOLE 5 31,917 0 0
American Tower Corp REITUSD.01 03027X100 135,728 1,543,333 SH   SOLE   135,728 0 0
American Tower Corp REITUSD.01 03027X100 193,107 2,195,775 SH   SOLE 1 193,107 0 0
American Tower Corp REITUSD.01 03027X100 46,382 527,395 SH   SOLE 5 46,382 0 0
Amgen Inc Common StockUSD.0001 031162100 118,545 857,470 SH   SOLE   118,545 0 0
Amgen Inc Common StockUSD.0001 031162100 137,507 994,624 SH   SOLE 1 137,507 0 0
Amgen Inc Common StockUSD.0001 031162100 33,170 239,931 SH   SOLE 5 33,170 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 23,518 389,466 SH   SOLE   23,518 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 100,342 1,661,709 SH   SOLE 1 100,342 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 7,864 130,236 SH   SOLE 4 7,864 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 18,112 299,938 SH   SOLE 5 18,112 0 0
Apple Inc Common StockUSD.00001 037833100 63,892 579,311 SH   SOLE   63,892 0 0
Apple Common StockUSD.00001 037833100 361,380 3,276,631 SH   SOLE 1 361,380 0 0
Apple Common StockUSD.00001 037833100 15,075 136,688 SH   SOLE 4 15,075 0 0
Apple Common StockUSD.00001 037833100 71,532 648,585 SH   SOLE 5 71,532 0 0
Ashland Inc Common StockUSD.01 044209104 1,394 13,859 SH   SOLE 1 1,394 0 0
Ashland Inc Common StockUSD.01 044209104 14,974 148,870 SH   SOLE 5 14,974 0 0
AvalonBay Communities Inc REITUSD.01 053484101 17,871 102,299 SH   SOLE   17,871 0 0
AvalonBay Communities Inc REITUSD.01 053484101 3,294 18,855 SH   SOLE 3 3,294 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 14,659 335,559 SH   SOLE   14,659 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 4,143 94,838 SH   SOLE 5 4,143 0 0
BB&T Corp Common StockUSD5 054937107 93,679 2,631,800 SH   SOLE   93,679 0 0
Baidu Inc ADRUSD.00005 056752108 70,760 514,807 SH   SOLE   70,760 0 0
Baidu Inc ADRUSD.00005 056752108 944 6,867 SH   SOLE 1 944 0 0
Baidu Inc ADRUSD.00005 056752108 1,625 11,819 SH   SOLE 4 1,625 0 0
Baidu Inc ADRUSD.00005 056752108 18,229 132,626 SH   SOLE 5 18,229 0 0
Bank of America Corp Common StockUSD.01 060505104 348,091 22,370,914 SH   SOLE   348,091 0 0
Bank of America Corp Common StockUSD.01 060505104 88,468 5,685,618 SH   SOLE 1 88,468 0 0
Bank of America Corp Common StockUSD.01 060505104 29,932 1,923,650 SH   SOLE 5 29,932 0 0
Baxalta Inc Common StockUSD.01 07177M103 752 23,907 SH   SOLE 1 752 0 0
Baxalta Inc Common StockUSD.01 07177M103 1,303 41,413 SH   SOLE 3 1,303 0 0
Baxter International Inc Common StockUSD1 071813109 785 23,907 SH   SOLE 1 785 0 0
Baxter International Inc Common StockUSD1 071813109 1,360 41,413 SH   SOLE 3 1,360 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 7,814 262,600 SH   SOLE   7,814 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 80,183 1,891,777 SH   SOLE   80,183 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 5,897 139,130 SH   SOLE 1 5,897 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 22,445 529,547 SH   SOLE 5 22,445 0 0
BorgWarner Inc Common StockUSD.01 099724106 21,751 523,051 SH   SOLE   21,751 0 0
BorgWarner Inc Common StockUSD.01 099724106 40,422 972,041 SH   SOLE 1 40,422 0 0
BorgWarner Inc Common StockUSD.01 099724106 13,487 324,317 SH   SOLE 4 13,487 0 0
BorgWarner Inc Common StockUSD.01 099724106 5,438 130,768 SH   SOLE 5 5,438 0 0
Boston Properties Inc REITUSD.01 101121101 5,164 43,605 SH   SOLE   5,164 0 0
Boston Properties Inc REITUSD.01 101121101 921 7,780 SH   SOLE 3 921 0 0
Boston Scientific Corp Common StockUSD.01 101137107 106,775 6,508,687 SH   SOLE   106,775 0 0
Boston Scientific Corp Common StockUSD.01 101137107 161,533 9,846,547 SH   SOLE 1 161,533 0 0
Boston Scientific Corp Common StockUSD.01 101137107 46,317 2,823,375 SH   SOLE 5 46,317 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 21,275 359,521 SH   SOLE   21,275 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 95,456 1,613,115 SH   SOLE 1 95,456 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 5,951 100,569 SH   SOLE 3 5,951 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 437 7,392 SH   SOLE 4 437 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 28,163 475,920 SH   SOLE 5 28,163 0 0
CBRE Group Inc Common StockUSD.01 12504L109 110,636 3,457,919 SH   SOLE   110,636 0 0
CBRE Group Inc Common StockUSD.01 12504L109 2,821 88,169 SH   SOLE 3 2,821 0 0
CBRE Group Inc Common StockUSD.01 12504L109 5,544 173,288 SH   SOLE 5 5,544 0 0
CMS Energy Corp Common StockUSD.01 125896100 53,392 1,512,316 SH   SOLE   53,392 0 0
CMS Energy Corp Common StockUSD.01 125896100 69,325 1,963,594 SH   SOLE 1 69,325 0 0
CMS Energy Corp Common StockUSD.01 125896100 7,974 225,865 SH   SOLE 3 7,974 0 0
CMS Energy Corp Common StockUSD.01 125896100 23,871 676,131 SH   SOLE 5 23,871 0 0
CSX Corp Common StockUSD1 126408103 64,571 2,400,860 SH   SOLE   64,571 0 0
CSX Corp Common StockUSD1 126408103 10,608 394,437 SH   SOLE 1 10,608 0 0
CVS Health Corp Common StockUSD.01 126650100 200,427 2,077,288 SH   SOLE   200,427 0 0
CVS Health Corp Common StockUSD.01 126650100 211,832 2,195,493 SH   SOLE 1 211,832 0 0
CVS Health Corp Common StockUSD.01 126650100 8,174 84,717 SH   SOLE 3 8,174 0 0
CVS Health Corp Common StockUSD.01 126650100 60,890 631,078 SH   SOLE 5 60,890 0 0
Calpine Corp Common StockUSD.001 131347304 4,940 338,560 SH   SOLE 1 4,940 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 107,882 1,404,259 SH   SOLE   107,882 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 91,176 1,186,800 SH   SOLE 1 91,176 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 2,829 36,818 SH   SOLE 3 2,829 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 33,728 439,020 SH   SOLE 5 33,728 0 0
Cavium Inc Common StockUSD.001 14964U108 46,828 762,800 SH   SOLE   46,828 0 0
Cavium Inc Common StockUSD.001 14964U108 93,093 1,516,427 SH   SOLE 1 93,093 0 0
Cavium Inc Common StockUSD.001 14964U108 28,471 463,775 SH   SOLE 5 28,471 0 0
Celgene Corp Common StockUSD.01 151020104 168,879 1,562,247 SH   SOLE   168,879 0 0
Celgene Corp Common StockUSD.01 151020104 200,031 1,850,425 SH   SOLE 1 200,031 0 0
Celgene Corp Common StockUSD.01 151020104 54,741 506,396 SH   SOLE 5 54,741 0 0
Chevron Corp Common StockUSD.75 166764100 1,541 19,534 SH   SOLE   1,541 0 0
Chevron Corp Common StockUSD.75 166764100 10,275 130,275 SH   SOLE 1 10,275 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 9,097 346,691 SH   SOLE   9,097 0 0
Citigroup Inc Common StockUSD.01 172967424 483,958 9,756,243 SH   SOLE   483,958 0 0
Citigroup Inc Common StockUSD.01 172967424 231,949 4,675,924 SH   SOLE 1 231,949 0 0
Citigroup Inc Common StockUSD.01 172967424 13,722 276,621 SH   SOLE 4 13,722 0 0
Citigroup Inc Common StockUSD.01 172967424 51,366 1,035,508 SH   SOLE 5 51,366 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 20,121 321,424 SH   SOLE   20,121 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 104,422 1,668,084 SH   SOLE 1 104,422 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 10,176 160,301 SH   SOLE   10,176 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 130,670 2,058,444 SH   SOLE 1 130,670 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 2,439 38,428 SH   SOLE 5 2,439 0 0
Comcast Corp Common StockUSD.01 20030N101 15,490 272,551 SH   SOLE   15,490 0 0
Comcast Corp Common StockUSD.01 20030N101 68,567 1,206,430 SH   SOLE 1 68,567 0 0
Comcast Corp Common StockUSD.01 20030N101 1,381 24,298 SH   SOLE 5 1,381 0 0
Comerica Inc Common StockUSD5 200340107 40,676 989,800 SH   SOLE   40,676 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 7,377 219,078 SH   SOLE   7,377 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 1,166 34,626 SH   SOLE 3 1,166 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 105,831 2,358,867 SH   SOLE   105,831 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 184,090 4,103,208 SH   SOLE 1 184,090 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 42,951 957,348 SH   SOLE 5 42,951 0 0
Walt Disney Co/The Common StockUSD.01 254687106 559 5,472 SH   SOLE   559 0 0
Walt Disney Co/The Common StockUSD.01 254687106 23,864 233,446 SH   SOLE 4 23,864 0 0
Dollar General Corp Common StockUSD.875 256677105 12,340 170,381 SH   SOLE 4 12,340 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 1,885 26,787 SH   SOLE 1 1,885 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,381 62,256 SH   SOLE 3 4,381 0 0
Douglas Emmett Inc REITUSD.01 25960P109 7,673 267,016 SH   SOLE   7,673 0 0
Douglas Emmett Inc REITUSD.01 25960P109 1,220 42,454 SH   SOLE 3 1,220 0 0
Duke Realty Corp REITUSD.01 264411505 5,161 270,838 SH   SOLE   5,161 0 0
Duke Realty Corp REITUSD.01 264411505 974 51,099 SH   SOLE 3 974 0 0
EOG Resources Inc Common StockUSD.01 26875P101 23,515 323,056 SH   SOLE   23,515 0 0
EOG Resources Inc Common StockUSD.01 26875P101 115,235 1,583,112 SH   SOLE 1 115,235 0 0
EOG Resources Inc Common StockUSD.01 26875P101 8,983 123,403 SH   SOLE 4 8,983 0 0
EOG Resources Inc Common StockUSD.01 26875P101 24,743 339,924 SH   SOLE 5 24,743 0 0
Electronic Arts Inc Common StockUSD.01 285512109 118,011 1,742,117 SH   SOLE   118,011 0 0
Electronic Arts Inc Common StockUSD.01 285512109 159,974 2,361,589 SH   SOLE 1 159,974 0 0
Electronic Arts Inc Common StockUSD.01 285512109 45,765 675,601 SH   SOLE 5 45,765 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 7,765 455,797 SH   SOLE   7,765 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 1,284 75,358 SH   SOLE 3 1,284 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 6,583 185,300 SH   SOLE   6,583 0 0
Equifax Inc Common StockUSD1.25 294429105 695 7,157 SH   SOLE   695 0 0
Equifax Inc Common StockUSD1.25 294429105 11,905 122,522 SH   SOLE 4 11,905 0 0
Equinix Inc REITUSD.001 29444U700 22,446 82,112 SH   SOLE   22,446 0 0
Equinix Inc REITUSD.001 29444U700 104,150 381,001 SH   SOLE 1 104,150 0 0
Equinix Inc REITUSD.001 29444U700 19,496 71,321 SH   SOLE 5 19,496 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 3,386 57,823 SH   SOLE   3,386 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 742 12,669 SH   SOLE 3 742 0 0
Equity Residential REITUSD.01 29476L107 13,346 177,644 SH   SOLE   13,346 0 0
Equity Residential REITUSD.01 29476L107 3,402 45,287 SH   SOLE 3 3,402 0 0
Essex Property Trust Inc REITUSD.0001 297178105 9,909 44,338 SH   SOLE   9,909 0 0
Essex Property Trust Inc REITUSD.0001 297178105 2,240 10,022 SH   SOLE 3 2,240 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 55,156 1,098,178 SH   SOLE   55,156 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 82,316 1,638,953 SH   SOLE 1 82,316 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 392 7,800 SH   SOLE 4 392 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 14,261 283,947 SH   SOLE 5 14,261 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 6,186 83,308 SH   SOLE   6,186 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 71,085 957,310 SH   SOLE 1 71,085 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 17,388 234,163 SH   SOLE 5 17,388 0 0
FLIR Systems Inc Common StockUSD.01 302445101 381 13,611 SH   SOLE   381 0 0
FLIR Systems Inc Common StockUSD.01 302445101 33,048 1,180,707 SH   SOLE 1 33,048 0 0
FLIR Systems Inc Common StockUSD.01 302445101 8,792 314,104 SH   SOLE 4 8,792 0 0
FLIR Systems Inc Common StockUSD.01 302445101 1,296 46,317 SH   SOLE 5 1,296 0 0
Facebook Inc Common StockUSD.000006 30303M102 186,904 2,079,256 SH   SOLE   186,904 0 0
Facebook Inc Common StockUSD.000006 30303M102 220,874 2,457,157 SH   SOLE 1 220,874 0 0
Facebook Inc Common StockUSD.000006 30303M102 64,116 713,271 SH   SOLE 5 64,116 0 0
Federal Realty Investment Trust REITUSD.01 313747206 8,143 59,651 SH   SOLE   8,143 0 0
Federal Realty Investment Trust REITUSD.01 313747206 1,445 10,587 SH   SOLE 3 1,445 0 0
FedEx Corp Common StockUSD.1 31428X106 18,221 126,567 SH   SOLE   18,221 0 0
FedEx Corp Common StockUSD.1 31428X106 85,467 593,689 SH   SOLE 1 85,467 0 0
FedEx Corp Common StockUSD.1 31428X106 23,108 160,514 SH   SOLE 5 23,108 0 0
Fifth Third Bancorp Common StockUSD0 316773100 63,169 3,341,400 SH   SOLE   63,169 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 211,969 3,378,804 SH   SOLE   211,969 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 214,398 3,417,523 SH   SOLE 1 214,398 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 6,825 108,797 SH   SOLE 3 6,825 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 17,524 279,328 SH   SOLE 4 17,524 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 69,401 1,106,261 SH   SOLE 5 69,401 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 71,598 520,412 SH   SOLE   71,598 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 109,941 799,103 SH   SOLE 1 109,941 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 26,121 189,863 SH   SOLE 5 26,121 0 0
Ford Motor Co Common StockUSD.01 345370860 5,049 372,215 SH   SOLE   5,049 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 187,919 3,959,098 SH   SOLE   187,919 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 175,235 3,691,881 SH   SOLE 1 175,235 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 19,631 413,597 SH   SOLE 4 19,631 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 57,698 1,215,587 SH   SOLE 5 57,698 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 248 25,582 SH   SOLE 1 248 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 717 73,981 SH   SOLE 3 717 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 29,671 718,519 SH   SOLE   29,671 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 109,330 2,647,524 SH   SOLE 1 109,330 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 5,048 122,237 SH   SOLE 3 5,048 0 0
General Dynamics Corp Common StockUSD1 369550108 42,453 307,830 SH   SOLE 1 42,453 0 0
General Electric Co Common StockUSD.06 369604103 5,198 206,212 SH   SOLE 1 5,198 0 0
General Electric Co Common StockUSD.06 369604103 5,507 218,508 SH   SOLE 3 5,507 0 0
General Growth Properties Inc REITUSD.01 370023103 6,641 255,683 SH   SOLE   6,641 0 0
General Growth Properties Inc REITUSD.01 370023103 1,517 58,408 SH   SOLE 3 1,517 0 0
General Motors Co Common StockUSD.01 37045V100 47,124 1,569,494 SH   SOLE 1 47,124 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 25,413 259,083 SH   SOLE   25,413 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 168,706 1,719,913 SH   SOLE 1 168,706 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 39,724 404,976 SH   SOLE 5 39,724 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 29,775 171,537 SH   SOLE   29,775 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 113,387 653,224 SH   SOLE 1 113,387 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 31,817 183,296 SH   SOLE 5 31,817 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8,332 284,111 SH   SOLE 1 8,332 0 0
Google Inc Common StockUSD.001 38259P508 63,904 100,210 SH   SOLE   63,904 0 0
Google Inc Common StockUSD.001 38259P508 177,617 278,525 SH   SOLE 1 177,617 0 0
Google Inc Common StockUSD.001 38259P508 3,284 5,150 SH   SOLE 3 3,284 0 0
Google Inc Common StockUSD.001 38259P508 29,313 45,966 SH   SOLE 4 29,313 0 0
Google Inc Common StockUSD.001 38259P508 30,519 47,857 SH   SOLE 5 30,519 0 0
Google Inc Common StockUSD.001 38259P706 107,789 177,381 SH   SOLE   107,789 0 0
Google Inc Common StockUSD.001 38259P706 164,804 271,206 SH   SOLE 1 164,804 0 0
Google Inc Common StockUSD.001 38259P706 50,287 82,754 SH   SOLE 5 50,287 0 0
WR Grace & Co Common StockUSD.01 38388F108 12,890 138,585 SH   SOLE   12,890 0 0
WR Grace & Co Common StockUSD.01 38388F108 70,551 758,493 SH   SOLE 1 70,551 0 0
WR Grace & Co Common StockUSD.01 38388F108 17,113 183,980 SH   SOLE 5 17,113 0 0
Grifols SA ADRUSD 398438408 4,549 149,681 SH   SOLE   4,549 0 0
Grifols SA ADRUSD 398438408 5,035 165,676 SH   SOLE 1 5,035 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 8,908 300,071 SH   SOLE   8,908 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 45,680 1,538,815 SH   SOLE 1 45,680 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 10,792 363,562 SH   SOLE 5 10,792 0 0
Halliburton Co Common StockUSD2.5 406216101 103,277 2,922,804 SH   SOLE   103,277 0 0
Halliburton Co Common StockUSD2.5 406216101 101,517 2,872,985 SH   SOLE 1 101,517 0 0
Halliburton Co Common StockUSD2.5 406216101 25,609 724,749 SH   SOLE 5 25,609 0 0
Hanesbrands Inc Common StockUSD.01 410345102 140,808 4,866,346 SH   SOLE   140,808 0 0
Hanesbrands Inc Common StockUSD.01 410345102 193,045 6,671,685 SH   SOLE 1 193,045 0 0
Hanesbrands Inc Common StockUSD.01 410345102 4,243 146,640 SH   SOLE 3 4,243 0 0
Hanesbrands Inc Common StockUSD.01 410345102 50,827 1,756,603 SH   SOLE 5 50,827 0 0
Hess Corp Common StockUSD1 42809H107 14,254 284,758 SH   SOLE   14,254 0 0
Hess Corp Common StockUSD1 42809H107 77,652 1,551,328 SH   SOLE 1 77,652 0 0
Hess Corp Common StockUSD1 42809H107 14,437 288,430 SH   SOLE 5 14,437 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 96,438 3,764,920 SH   SOLE   96,438 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 120,557 4,706,494 SH   SOLE 1 120,557 0 0
Hewlett-Packard Co Common StockUSD.01 428236103 35,821 1,398,425 SH   SOLE 5 35,821 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 39,991 5,020,900 SH   SOLE   39,991 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 1,214 152,400 SH   SOLE 1 1,214 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 15,707 1,972,000 SH   SOLE 5 15,707 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 8,791 383,321 SH   SOLE   8,791 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 46,762 2,038,903 SH   SOLE 1 46,762 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 1,233 53,770 SH   SOLE 3 1,233 0 0
Home Depot Inc/The Common StockUSD.05 437076102 42,013 364,082 SH   SOLE   42,013 0 0
Home Depot Inc/The Common StockUSD.05 437076102 192,441 1,667,672 SH   SOLE 1 192,441 0 0
Home Depot Inc/The Common StockUSD.05 437076102 8,829 76,515 SH   SOLE 3 8,829 0 0
Home Depot Inc/The Common StockUSD.05 437076102 44,603 386,527 SH   SOLE 5 44,603 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 7,760 490,644 SH   SOLE   7,760 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 684 43,225 SH   SOLE 3 684 0 0
Hudson City Bancorp Inc Common StockUSD.01 443683107 11,593 1,140,500 SH   SOLE   11,593 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 4,646 161,393 SH   SOLE   4,646 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 1,081 37,548 SH   SOLE 3 1,081 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 41,571 582,264 SH   SOLE 1 41,571 0 0
JB Hunt Transport Services Inc Common StockUSD.01 445658107 3,485 48,813 SH   SOLE 5 3,485 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104 31,807 3,002,100 SH   SOLE   31,807 0 0
Illumina Inc Common StockUSD.01 452327109 108,230 615,855 SH   SOLE   108,230 0 0
Illumina Inc Common StockUSD.01 452327109 19,724 112,232 SH   SOLE 1 19,724 0 0
Illumina Inc Common StockUSD.01 452327109 20,430 116,250 SH   SOLE 5 20,430 0 0
Infosys Ltd ADRUSD 456788108 13,900 728,500 SH   SOLE   13,900 0 0
Intuit Inc Common StockUSD.01 461202103 10,636 119,864 SH   SOLE   10,636 0 0
Intuit Inc Common StockUSD.01 461202103 28,385 319,900 SH   SOLE 1 28,385 0 0
Intuit Inc Common StockUSD.01 461202103 10,323 116,343 SH   SOLE 4 10,323 0 0
Intuit Inc Common StockUSD.01 461202103 18,863 212,594 SH   SOLE 5 18,863 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 323,645 5,310,445 SH   SOLE   323,645 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 3,679 60,364 SH   SOLE 1 3,679 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 8,617 141,388 SH   SOLE 3 8,617 0 0
JD.com Inc ADRUSD.00002 47215P106 133,683 5,130,800 SH   SOLE   133,683 0 0
JD.com Inc ADRUSD.00002 47215P106 1,073 41,200 SH   SOLE 1 1,073 0 0
JD.com Inc ADRUSD.00002 47215P106 26,347 1,011,200 SH   SOLE 5 26,347 0 0
Johnson & Johnson Common StockUSD1 478160104 210 2,245 SH   SOLE 4 210 0 0
KT Corporation ADRUSD 48268K101 7,174 549,300 SH   SOLE   7,174 0 0
KT Corporation ADRUSD 48268K101 456 34,900 SH   SOLE 5 456 0 0
Kansas City Southern Common StockUSD.01 485170302 16,200 178,300 SH   SOLE   16,200 0 0
Kansas City Southern Common StockUSD.01 485170302 111,997 1,232,638 SH   SOLE 1 111,997 0 0
Kansas City Southern Common StockUSD.01 485170302 17,599 193,695 SH   SOLE 5 17,599 0 0
KeyCorp Common StockUSD1 493267108 62,485 4,804,700 SH   SOLE   62,485 0 0
Kilroy Realty Corp REITUSD.01 49427F108 9,566 146,770 SH   SOLE   9,566 0 0
Kilroy Realty Corp REITUSD.01 49427F108 1,575 24,165 SH   SOLE 3 1,575 0 0
Kimco Realty Corp REITUSD.01 49446R109 4,460 182,507 SH   SOLE   4,460 0 0
Kimco Realty Corp REITUSD.01 49446R109 1,048 42,881 SH   SOLE 3 1,048 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 161,910 2,294,486 SH   SOLE   161,910 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 180,102 2,552,289 SH   SOLE 1 180,102 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 8,320 117,899 SH   SOLE 3 8,320 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 50,460 715,082 SH   SOLE 5 50,460 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 591 7,327 SH   SOLE   591 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 21,007 260,417 SH   SOLE 4 21,007 0 0
Eli Lilly & Co Common StockUSD0 532457108 26,462 316,328 SH   SOLE   26,462 0 0
Eli Lilly & Co Common StockUSD0 532457108 49,342 589,833 SH   SOLE 1 49,342 0 0
Eli Lilly & Co Common StockUSD0 532457108 8,835 105,617 SH   SOLE 3 8,835 0 0
Eli Lilly & Co Common StockUSD0 532457108 30,357 362,883 SH   SOLE 5 30,357 0 0
Lockheed Martin Corp Common StockUSD1 539830109 10,558 50,923 SH   SOLE   10,558 0 0
Lockheed Martin Corp Common StockUSD1 539830109 65,730 317,016 SH   SOLE 1 65,730 0 0
Lockheed Martin Corp Common StockUSD1 539830109 5,966 28,772 SH   SOLE 3 5,966 0 0
M&T Bank Corp Common StockUSD.5 55261F104 43,522 356,900 SH   SOLE   43,522 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 149,618 984,882 SH   SOLE   149,618 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 155,816 1,025,678 SH   SOLE 1 155,816 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 41,593 273,792 SH   SOLE 5 41,593 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 88,068 977,615 SH   SOLE 1 88,068 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 26,945 299,103 SH   SOLE 5 26,945 0 0
McKesson Corp Common StockUSD.01 58155Q103 97,521 527,313 SH   SOLE   97,521 0 0
McKesson Corp Common StockUSD.01 58155Q103 118,514 640,824 SH   SOLE 1 118,514 0 0
McKesson Corp Common StockUSD.01 58155Q103 2,544 13,756 SH   SOLE 3 2,544 0 0
McKesson Corp Common StockUSD.01 58155Q103 20,556 111,152 SH   SOLE 4 20,556 0 0
McKesson Corp Common StockUSD.01 58155Q103 30,127 162,902 SH   SOLE 5 30,127 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 7,056 77,467 SH   SOLE   7,056 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 3,291 36,132 SH   SOLE 5 3,291 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 23,000 465,925 SH   SOLE   23,000 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 191,097 3,871,100 SH   SOLE 1 191,097 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 6,828 138,318 SH   SOLE 3 6,828 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 25,925 525,176 SH   SOLE 5 25,925 0 0
Microsoft Corp Common StockUSD.00000625 594918104 37,083 838,213 SH   SOLE 1 37,083 0 0
Microsoft Corp Common StockUSD.00000625 594918104 541 12,230 SH   SOLE 4 541 0 0
Mondelez International Inc Common StockUSD0 609207105 36,199 865,488 SH   SOLE   36,199 0 0
Mondelez International Inc Common StockUSD0 609207105 178,852 4,276,197 SH   SOLE 1 178,852 0 0
Mondelez International Inc Common StockUSD0 609207105 27,674 661,660 SH   SOLE 5 27,674 0 0
Morgan Stanley Common StockUSD.01 617446448 22,406 711,758 SH   SOLE   22,406 0 0
Morgan Stanley Common StockUSD.01 617446448 36,321 1,153,788 SH   SOLE 1 36,321 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 28,649 721,728 SH   SOLE   28,649 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 108,493 2,733,158 SH   SOLE 1 108,493 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 18,889 475,853 SH   SOLE 5 18,889 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105 138,920 1,557,840 SH   SOLE   138,920 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 14,168 82,458 SH   SOLE   14,168 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 85,686 498,679 SH   SOLE 1 85,686 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 15,498 90,198 SH   SOLE 5 15,498 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 5,162 145,558 SH   SOLE   5,162 0 0
Pebblebrook Hotel Trust REITUSD.01 70509V100 392 11,040 SH   SOLE 3 392 0 0
People's United Financial Inc Common StockUSD.01 712704105 33,671 2,141,260 SH   SOLE   33,671 0 0
PepsiCo Inc Common StockUSD.017 713448108 37,852 401,630 SH   SOLE   37,852 0 0
PepsiCo Inc Common StockUSD.017 713448108 105,176 1,115,989 SH   SOLE 1 105,176 0 0
PepsiCo Inc Common StockUSD.017 713448108 7,993 84,806 SH   SOLE 3 7,993 0 0
PepsiCo Inc Common StockUSD.017 713448108 17,763 188,474 SH   SOLE 5 17,763 0 0
Pfizer Inc Common StockUSD.05 717081103 25,833 822,580 SH   SOLE   25,833 0 0
Pfizer Inc Common StockUSD.05 717081103 6,466 205,899 SH   SOLE 1 6,466 0 0
Pfizer Inc Common StockUSD.05 717081103 8,219 261,701 SH   SOLE 3 8,219 0 0
Pfizer Inc Common StockUSD.05 717081103 7,993 254,517 SH   SOLE 5 7,993 0 0
Philip Morris International Inc Common StockUSD0 718172109 3,167 39,930 SH   SOLE 1 3,167 0 0
Philip Morris International Inc Common StockUSD0 718172109 8,372 105,546 SH   SOLE 3 8,372 0 0
Public Storage REITUSD.1 74460D109 11,677 55,179 SH   SOLE   11,677 0 0
Public Storage REITUSD.1 74460D109 2,603 12,302 SH   SOLE 3 2,603 0 0
Raytheon Co Common StockUSD.01 755111507 59,776 547,123 SH   SOLE 1 59,776 0 0
Regions Financial Corp Common StockUSD.01 7591EP100 60,111 6,675,300 SH   SOLE   60,111 0 0
Reynolds American Inc Common StockUSD.0001 761713106 672 15,192 SH   SOLE   672 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 462 5,646 SH   SOLE   462 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 22,882 279,574 SH   SOLE 1 22,882 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 1,474 18,005 SH   SOLE 5 1,474 0 0
Ryanair Holdings PLC ADRUSD 783513104 23,584 301,200 SH   SOLE   23,584 0 0
SL Green Realty Corp REITUSD.01 78440X101 2,585 23,902 SH   SOLE   2,585 0 0
SL Green Realty Corp REITUSD.01 78440X101 829 7,667 SH   SOLE 3 829 0 0
salesforce.com inc Common StockUSD.001 79466L302 18,089 260,598 SH   SOLE   18,089 0 0
salesforce.com inc Common StockUSD.001 79466L302 100,305 1,445,000 SH   SOLE 1 100,305 0 0
salesforce.com inc Common StockUSD.001 79466L302 26,608 383,315 SH   SOLE 5 26,608 0 0
Schlumberger Ltd Common StockUSD.01 806857108 2,165 31,414 SH   SOLE 4 2,165 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 129,235 4,525,811 SH   SOLE   129,235 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 192,075 6,726,481 SH   SOLE 1 192,075 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 47,726 1,671,383 SH   SOLE 5 47,726 0 0
Simon Property Group Inc REITUSD.0001 828806109 22,840 124,307 SH   SOLE   22,840 0 0
Simon Property Group Inc REITUSD.0001 828806109 3,663 19,936 SH   SOLE 3 3,663 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 12,470 285,448 SH   SOLE   12,470 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 47,795 1,094,093 SH   SOLE 1 47,795 0 0
Springleaf Holdings Inc Common StockUSD.01 85172J101 13,813 316,205 SH   SOLE 5 13,813 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 8,733 131,355 SH   SOLE   8,733 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 1,357 20,415 SH   SOLE 3 1,357 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 5,982 348,289 SH   SOLE   5,982 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 58,703 3,417,955 SH   SOLE 1 58,703 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 58,628 5,672,736 SH   SOLE   58,628 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 43,099 4,170,154 SH   SOLE 1 43,099 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 12,657 1,224,678 SH   SOLE 5 12,657 0 0
STORE Capital Corp REITUSD.01 862121100 1,071 51,879 SH   SOLE   1,071 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 5,738 433,556 SH   SOLE   5,738 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 729 55,067 SH   SOLE 3 729 0 0
SunTrust Banks Inc Common StockUSD1 867914103 71,761 1,877,320 SH   SOLE   71,761 0 0
TJX Cos Inc/The Common StockUSD1 872540109 135,938 1,903,490 SH   SOLE   135,938 0 0
TJX Cos Inc/The Common StockUSD1 872540109 236,694 3,314,349 SH   SOLE 1 236,694 0 0
TJX Cos Inc/The Common StockUSD1 872540109 6,421 89,906 SH   SOLE 3 6,421 0 0
TJX Cos Inc/The Common StockUSD1 872540109 18,990 265,913 SH   SOLE 4 18,990 0 0
TJX Cos Inc/The Common StockUSD1 872540109 62,382 873,512 SH   SOLE 5 62,382 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 494 23,801 SH   SOLE   494 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 11,214 540,287 SH   SOLE 4 11,214 0 0
Teck Resources Ltd Common StockCAD0 878742204 5,523 1,154,132 SH   SOLE   5,523 0 0
Time Inc Common StockUSD.01 887228104 5,564 291,989 SH   SOLE   5,564 0 0
Time Inc Common StockUSD.01 887228104 26,245 1,377,352 SH   SOLE 1 26,245 0 0
Time Inc Common StockUSD.01 887228104 8,734 458,375 SH   SOLE 5 8,734 0 0
Time Warner Inc Common StockUSD.01 887317303 116,547 1,696,222 SH   SOLE   116,547 0 0
Time Warner Inc Common StockUSD.01 887317303 190,790 2,776,743 SH   SOLE 1 190,790 0 0
Time Warner Inc Common StockUSD.01 887317303 4,667 67,919 SH   SOLE 3 4,667 0 0
Time Warner Inc Common StockUSD.01 887317303 58,238 847,596 SH   SOLE 5 58,238 0 0
US Bancorp Common StockUSD.01 902973304 147,090 3,588,000 SH   SOLE   147,090 0 0
Union Pacific Corp Common StockUSD2.5 907818108 11,893 134,541 SH   SOLE   11,893 0 0
Union Pacific Corp Common StockUSD2.5 907818108 421 4,760 SH   SOLE 4 421 0 0
United Parcel Service Inc Common StockUSD.01 911312106 1,171 11,862 SH   SOLE 1 1,171 0 0
United Parcel Service Inc Common StockUSD.01 911312106 2,771 28,079 SH   SOLE 3 2,771 0 0
United Technologies Corp Common StockUSD1 913017109 303 3,403 SH   SOLE   303 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 31,423 270,879 SH   SOLE   31,423 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 49,795 429,247 SH   SOLE 1 49,795 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 24,963 215,193 SH   SOLE 5 24,963 0 0
Vale SA ADRUSD0 91912E105 101,863 24,398,229 SH   SOLE   101,863 0 0
Vedanta Ltd ADRUSD 92242Y100 62 12,000 SH   SOLE   62 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 17,525 403,015 SH   SOLE   17,525 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 159,321 3,663,818 SH   SOLE 1 159,321 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 3,999 91,957 SH   SOLE 3 3,999 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 7,948 182,780 SH   SOLE 4 7,948 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 2,204 50,677 SH   SOLE 5 2,204 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 182,588 10,861,891 SH   SOLE   182,588 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 1,306 77,710 SH   SOLE 1 1,306 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 5,026 298,980 SH   SOLE 4 5,026 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 39,229 2,333,690 SH   SOLE 5 39,229 0 0
Visteon Corp Common StockUSD 92839U206 151,517 1,496,983 SH   SOLE   151,517 0 0
Visteon Corp Common StockUSD 92839U206 156,200 1,543,250 SH   SOLE 1 156,200 0 0
Visteon Corp Common StockUSD 92839U206 486 4,803 SH   SOLE 4 486 0 0
Visteon Corp Common StockUSD 92839U206 42,077 415,722 SH   SOLE 5 42,077 0 0
Vornado Realty Trust REITUSD.04 929042109 3,252 35,968 SH   SOLE   3,252 0 0
Vornado Realty Trust REITUSD.04 929042109 912 10,089 SH   SOLE 3 912 0 0
Vulcan Materials Co Common StockUSD1 929160109 7,267 81,470 SH   SOLE 5 7,267 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 89,321 1,377,662 SH   SOLE 1 89,321 0 0
Wal-Mart Stores Inc Common StockUSD.1 931142103 3,578 55,179 SH   SOLE 3 3,578 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 347,233 6,768,015 SH   SOLE   347,233 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 180,757 3,523,177 SH   SOLE 1 180,757 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 5,402 105,287 SH   SOLE 3 5,402 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 6,390 124,559 SH   SOLE 4 6,390 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 32,513 633,718 SH   SOLE 5 32,513 0 0
Western Digital Corp Common StockUSD.01 958102105 126,806 1,596,448 SH   SOLE   126,806 0 0
Western Digital Corp Common StockUSD.01 958102105 159,637 2,009,782 SH   SOLE 1 159,637 0 0
Western Digital Corp Common StockUSD.01 958102105 46,447 584,760 SH   SOLE 5 46,447 0 0
Zions Bancorporation Common StockUSD0 989701107 42,299 1,536,740 SH   SOLE   42,299 0 0
Allegion PLC Common StockUSD.01 G0176J109 130,647 2,266,795 SH   SOLE   130,647 0 0
Allegion PLC Common StockUSD.01 G0176J109 167,896 2,913,086 SH   SOLE 1 167,896 0 0
Allegion PLC Common StockUSD.01 G0176J109 12,685 220,100 SH   SOLE 4 12,685 0 0
Allegion PLC Common StockUSD.01 G0176J109 39,274 681,433 SH   SOLE 5 39,274 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 19,331 196,880 SH   SOLE   19,331 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 2,014 20,514 SH   SOLE 1 2,014 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 4,420 45,022 SH   SOLE 3 4,420 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 26,740 272,346 SH   SOLE 4 26,740 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 7,360 74,961 SH   SOLE 5 7,360 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 16,168 152,000 SH   SOLE   16,168 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 15,668 147,300 SH   SOLE 5 15,668 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 27,449 1,570,314 SH   SOLE   27,449 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 860 49,200 SH   SOLE 1 860 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 3,529 201,900 SH   SOLE 5 3,529 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 21,565 424,925 SH   SOLE   21,565 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 17,642 347,624 SH   SOLE 1 17,642 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 19,381 381,891 SH   SOLE 5 19,381 0 0
Lazard Ltd MLPUSD.01 G54050102 112,329 2,594,501 SH   SOLE   112,329 0 0
Lazard Ltd MLPUSD.01 G54050102 153,057 3,535,216 SH   SOLE 1 153,057 0 0
Lazard Ltd MLPUSD.01 G54050102 5,949 137,417 SH   SOLE 3 5,949 0 0
Lazard Ltd MLPUSD.01 G54050102 39,253 906,651 SH   SOLE 5 39,253 0 0
Medtronic PLC Common StockUSD.1 G5960L103 3,886 58,063 SH   SOLE 4 3,886 0 0
XL Group PLC Common StockUSD.01 G98290102 689 18,973 SH   SOLE   689 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 1,523 19,194 SH   SOLE   1,523 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 40,648 512,360 SH   SOLE 1 40,648 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 14,343 180,791 SH   SOLE 4 14,343 0 0
Mobileye NV Common StockEUR.01 N51488117 39,545 868,733 SH   SOLE   39,545 0 0
Mobileye NV Common StockEUR.01 N51488117 69,336 1,523,196 SH   SOLE 1 69,336 0 0
Mobileye NV Common StockEUR.01 N51488117 16,784 368,709 SH   SOLE 5 16,784 0 0
LyondellBasell Industries NV Common StockUSD N53745100 90,291 1,083,466 SH   SOLE   90,291 0 0
LyondellBasell Industries NV Common StockUSD N53745100 64,306 771,656 SH   SOLE 1 64,306 0 0
LyondellBasell Industries NV Common StockUSD N53745100 4,479 53,752 SH   SOLE 3 4,479 0 0
LyondellBasell Industries NV Common StockUSD N53745100 22,487 269,842 SH   SOLE 5 22,487 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 409 9,200 SH   SOLE   409 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 13,398 301,378 SH   SOLE 4 13,398 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 204,296 1,634,630 SH   SOLE   204,296 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 190,492 1,524,178 SH   SOLE 1 190,492 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 4,537 36,300 SH   SOLE 3 4,537 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 58,561 468,563 SH   SOLE 5 58,561 0 0