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 11,625 337,935 SH   SOLE   337,935 0 0
AbbVie Inc Common StockUSD.01 00287Y109 35,142 593,371 SH   SOLE   593,371 0 0
AbbVie Inc Common StockUSD.01 00287Y109 161,471 2,726,393 SH   SOLE 1 2,726,393 0 0
AbbVie Inc Common StockUSD.01 00287Y109 5,110 86,283 SH   SOLE 3 86,283 0 0
AbbVie Inc Common StockUSD.01 00287Y109 37,389 631,302 SH   SOLE 5 631,302 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 106,035 2,740,272 SH   SOLE   2,740,272 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 47,080 1,216,687 SH   SOLE 1 1,216,687 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 6,097 157,563 SH   SOLE 3 157,563 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 27,971 722,847 SH   SOLE 4 722,847 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 40,453 1,045,430 SH   SOLE 5 1,045,430 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 102,756 439,570 SH   SOLE   439,570 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 12,699 54,323 SH   SOLE 5 54,323 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 96,753 642,857 SH   SOLE   642,857 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 119,563 794,415 SH   SOLE 1 794,415 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 26,956 179,103 SH   SOLE 5 179,103 0 0
Aetna Inc Common StockUSD.01 00817Y108 27,687 256,065 SH   SOLE   256,065 0 0
Aetna Inc Common StockUSD.01 00817Y108 77,137 713,408 SH   SOLE 1 713,408 0 0
Aetna Inc Common StockUSD.01 00817Y108 18,186 168,198 SH   SOLE 5 168,198 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 14,251 175,373 SH   SOLE   175,373 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 701 8,630 SH   SOLE 1 8,630 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 3,114 38,325 SH   SOLE 5 38,325 0 0
Align Technology Inc Common StockUSD.0001 016255101 415 6,306 SH   SOLE   6,306 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 153,790 556,232 SH   SOLE   556,232 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 208,031 752,414 SH   SOLE 1 752,414 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 4,433 16,032 SH   SOLE 3 16,032 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 24,474 88,518 SH   SOLE 4 88,518 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 53,729 194,327 SH   SOLE 5 194,327 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 3,174 122,612 SH   SOLE   122,612 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 78,786 3,043,685 SH   SOLE 1 3,043,685 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 19,515 753,902 SH   SOLE 5 753,902 0 0
Alphabet Inc Common StockUSD.001 02079K107 150,761 198,640 SH   SOLE   198,640 0 0
Alphabet Inc Common StockUSD.001 02079K107 197,944 260,808 SH   SOLE 1 260,808 0 0
Alphabet Inc Common StockUSD.001 02079K107 63,964 84,278 SH   SOLE 5 84,278 0 0
Alphabet Inc Common StockUSD.001 02079K305 76,488 98,318 SH   SOLE   98,318 0 0
Alphabet Inc Common StockUSD.001 02079K305 205,027 263,541 SH   SOLE 1 263,541 0 0
Alphabet Inc Common StockUSD.001 02079K305 4,038 5,190 SH   SOLE 3 5,190 0 0
Alphabet Inc Common StockUSD.001 02079K305 29,074 37,371 SH   SOLE 4 37,371 0 0
Alphabet Inc Common StockUSD.001 02079K305 38,734 49,789 SH   SOLE 5 49,789 0 0
Altria Group Inc Common StockUSD.333 02209S103 41,752 717,322 SH   SOLE   717,322 0 0
Altria Group Inc Common StockUSD.333 02209S103 33,830 581,221 SH   SOLE 1 581,221 0 0
Altria Group Inc Common StockUSD.333 02209S103 9,591 164,774 SH   SOLE 3 164,774 0 0
Altria Group Inc Common StockUSD.333 02209S103 11,755 201,956 SH   SOLE 4 201,956 0 0
Altria Group Inc Common StockUSD.333 02209S103 40,333 692,943 SH   SOLE 5 692,943 0 0
Amazon.com Inc Common StockUSD.01 023135106 37,692 55,765 SH   SOLE   55,765 0 0
Amazon.com Inc Common StockUSD.01 023135106 225,353 333,412 SH   SOLE 1 333,412 0 0
Amazon.com Inc Common StockUSD.01 023135106 43,240 63,974 SH   SOLE 5 63,974 0 0
American International Group Inc Common StockUSD2.5 026874784 59,210 955,382 SH   SOLE   955,382 0 0
American International Group Inc Common StockUSD2.5 026874784 182,087 2,938,077 SH   SOLE 1 2,938,077 0 0
American International Group Inc Common StockUSD2.5 026874784 35,004 564,813 SH   SOLE 5 564,813 0 0
American Tower Corp REITUSD.01 03027X100 154,325 1,591,558 SH   SOLE   1,591,558 0 0
American Tower Corp REITUSD.01 03027X100 212,053 2,186,904 SH   SOLE 1 2,186,904 0 0
American Tower Corp REITUSD.01 03027X100 7,116 73,385 SH   SOLE 3 73,385 0 0
American Tower Corp REITUSD.01 03027X100 47,434 489,188 SH   SOLE 5 489,188 0 0
Amgen Inc Common StockUSD.0001 031162100 130,819 805,980 SH   SOLE   805,980 0 0
Amgen Inc Common StockUSD.0001 031162100 144,126 887,970 SH   SOLE 1 887,970 0 0
Amgen Inc Common StockUSD.0001 031162100 41,117 253,326 SH   SOLE 5 253,326 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 240 4,940 SH   SOLE   4,940 0 0
Apple Inc Common StockUSD.00001 037833100 77,372 735,298 SH   SOLE   735,298 0 0
Apple Common StockUSD.00001 037833100 284,922 2,707,736 SH   SOLE 1 2,707,736 0 0
Apple Common StockUSD.00001 037833100 5,825 55,358 SH   SOLE 4 55,358 0 0
Apple Common StockUSD.00001 037833100 73,347 697,050 SH   SOLE 5 697,050 0 0
Ashland Inc Common StockUSD.01 044209104 1,296 12,631 SH   SOLE 1 12,631 0 0
Ashland Inc Common StockUSD.01 044209104 16,413 159,990 SH   SOLE 5 159,990 0 0
AvalonBay Communities Inc REITUSD.01 053484101 14,989 81,434 SH   SOLE   81,434 0 0
AvalonBay Communities Inc REITUSD.01 053484101 3,616 19,643 SH   SOLE 3 19,643 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 38,250 1,054,148 SH   SOLE   1,054,148 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 37,569 1,035,397 SH   SOLE 1 1,035,397 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 5,528 152,340 SH   SOLE 5 152,340 0 0
BB&T Corp Common StockUSD5 054937107 111,599 2,951,953 SH   SOLE   2,951,953 0 0
Baidu Inc ADRUSD.00005 056752108 168,921 893,599 SH   SOLE   893,599 0 0
Baidu Inc ADRUSD.00005 056752108 2,092 11,067 SH   SOLE 1 11,067 0 0
Baidu Inc ADRUSD.00005 056752108 44,317 234,438 SH   SOLE 5 234,438 0 0
Bank of America Corp Common StockUSD.01 060505104 423,378 25,148,656 SH   SOLE   25,148,656 0 0
Bank of America Corp Common StockUSD.01 060505104 92,992 5,523,723 SH   SOLE 1 5,523,723 0 0
Bank of America Corp Common StockUSD.01 060505104 34,805 2,067,398 SH   SOLE 5 2,067,398 0 0
Baxalta Inc Common StockUSD.01 07177M103 933 23,907 SH   SOLE 1 23,907 0 0
Baxalta Inc Common StockUSD.01 07177M103 1,616 41,413 SH   SOLE 3 41,413 0 0
Baxter International Inc Common StockUSD1 071813109 912 23,907 SH   SOLE 1 23,907 0 0
Baxter International Inc Common StockUSD1 071813109 1,579 41,413 SH   SOLE 3 41,413 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107 7,269 256,954 SH   SOLE   256,954 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 85,782 1,940,555 SH   SOLE   1,940,555 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 5,714 129,254 SH   SOLE 1 129,254 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 24,744 559,747 SH   SOLE 5 559,747 0 0
BorgWarner Inc Common StockUSD.01 099724106 22,212 513,879 SH   SOLE   513,879 0 0
BorgWarner Inc Common StockUSD.01 099724106 9,298 215,113 SH   SOLE 1 215,113 0 0
BorgWarner Inc Common StockUSD.01 099724106 14,004 323,990 SH   SOLE 4 323,990 0 0
BorgWarner Inc Common StockUSD.01 099724106 5,639 130,454 SH   SOLE 5 130,454 0 0
Boston Properties Inc REITUSD.01 101121101 6,235 48,879 SH   SOLE   48,879 0 0
Boston Properties Inc REITUSD.01 101121101 1,414 11,087 SH   SOLE 3 11,087 0 0
Boston Scientific Corp Common StockUSD.01 101137107 139,098 7,541,232 SH   SOLE   7,541,232 0 0
Boston Scientific Corp Common StockUSD.01 101137107 182,419 9,889,883 SH   SOLE 1 9,889,883 0 0
Boston Scientific Corp Common StockUSD.01 101137107 48,880 2,650,025 SH   SOLE 5 2,650,025 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 35,880 521,549 SH   SOLE   521,549 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 107,926 1,568,804 SH   SOLE 1 1,568,804 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 5,223 75,916 SH   SOLE 3 75,916 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 509 7,392 SH   SOLE 4 7,392 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 35,179 511,363 SH   SOLE 5 511,363 0 0
CBRE Group Inc Common StockUSD.01 12504L109 115,638 3,345,532 SH   SOLE   3,345,532 0 0
CBRE Group Inc Common StockUSD.01 12504L109 12,320 356,432 SH   SOLE 1 356,432 0 0
CBRE Group Inc Common StockUSD.01 12504L109 2,896 83,792 SH   SOLE 3 83,792 0 0
CBRE Group Inc Common StockUSD.01 12504L109 10,003 289,397 SH   SOLE 5 289,397 0 0
CMS Energy Corp Common StockUSD.01 125896100 79,743 2,211,085 SH   SOLE   2,211,085 0 0
CMS Energy Corp Common StockUSD.01 125896100 127,449 3,533,858 SH   SOLE 1 3,533,858 0 0
CMS Energy Corp Common StockUSD.01 125896100 8,223 228,008 SH   SOLE 3 228,008 0 0
CMS Energy Corp Common StockUSD.01 125896100 23,810 660,192 SH   SOLE 5 660,192 0 0
CSX Corp Common StockUSD1 126408103 10,234 394,437 SH   SOLE 1 394,437 0 0
CVS Health Corp Common StockUSD.01 126650100 195,306 1,998,113 SH   SOLE   1,998,113 0 0
CVS Health Corp Common StockUSD.01 126650100 151,792 1,552,942 SH   SOLE 1 1,552,942 0 0
CVS Health Corp Common StockUSD.01 126650100 8,354 85,467 SH   SOLE 3 85,467 0 0
CVS Health Corp Common StockUSD.01 126650100 59,754 611,323 SH   SOLE 5 611,323 0 0
CalAtlantic Group Inc Common StockUSD.01 128195104 24,495 646,210 SH   SOLE   646,210 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 82,421 923,438 SH   SOLE   923,438 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 23,393 262,087 SH   SOLE 1 262,087 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 3,368 37,736 SH   SOLE 3 37,736 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 9,794 109,732 SH   SOLE 5 109,732 0 0
Cavium Inc Common StockUSD.001 14964U108 83,779 1,274,783 SH   SOLE   1,274,783 0 0
Cavium Inc Common StockUSD.001 14964U108 95,848 1,458,431 SH   SOLE 1 1,458,431 0 0
Cavium Inc Common StockUSD.001 14964U108 30,370 462,119 SH   SOLE 5 462,119 0 0
Celgene Corp Common StockUSD.01 151020104 183,290 1,530,159 SH   SOLE   1,530,159 0 0
Celgene Corp Common StockUSD.01 151020104 212,475 1,773,805 SH   SOLE 1 1,773,805 0 0
Celgene Corp Common StockUSD.01 151020104 60,551 505,499 SH   SOLE 5 505,499 0 0
Chevron Corp Common StockUSD.75 166764100 4,958 55,124 SH   SOLE   55,124 0 0
Chevron Corp Common StockUSD.75 166764100 38,731 430,656 SH   SOLE 1 430,656 0 0
China Lodging Group Ltd ADRUSD 16949N109 1,466 46,875 SH   SOLE   46,875 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 11,284 415,536 SH   SOLE   415,536 0 0
Citigroup Inc Common StockUSD.01 172967424 551,877 10,663,269 SH   SOLE   10,663,269 0 0
Citigroup Inc Common StockUSD.01 172967424 233,002 4,502,014 SH   SOLE 1 4,502,014 0 0
Citigroup Inc Common StockUSD.01 172967424 16,029 309,705 SH   SOLE 4 309,705 0 0
Citigroup Inc Common StockUSD.01 172967424 51,788 1,000,636 SH   SOLE 5 1,000,636 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 27,143 452,340 SH   SOLE   452,340 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102 93,560 1,559,199 SH   SOLE 1 1,559,199 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 11,174 167,760 SH   SOLE   167,760 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 134,208 2,014,836 SH   SOLE 1 2,014,836 0 0
Comcast Corp Common StockUSD.01 20030N101 15,165 268,757 SH   SOLE   268,757 0 0
Comcast Corp Common StockUSD.01 20030N101 58,976 1,045,212 SH   SOLE 1 1,045,212 0 0
Comerica Inc Common StockUSD5 200340107 47,556 1,137,433 SH   SOLE   1,137,433 0 0
Concho Resources Inc Common StockUSD.001 20605P101 1,243 13,390 SH   SOLE   13,390 0 0
Concho Resources Inc Common StockUSD.001 20605P101 9,793 105,505 SH   SOLE 1 105,505 0 0
Concho Resources Inc Common StockUSD.001 20605P101 14,433 155,492 SH   SOLE 5 155,492 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 7,782 208,293 SH   SOLE   208,293 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 1,649 44,125 SH   SOLE 3 44,125 0 0
DDR Corp REITUSD.1 23317H102 10,488 622,995 SH   SOLE   622,995 0 0
DDR Corp REITUSD.1 23317H102 2,025 120,297 SH   SOLE 3 120,297 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 124,618 2,458,676 SH   SOLE   2,458,676 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 184,723 3,644,524 SH   SOLE 1 3,644,524 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 43,371 855,706 SH   SOLE 5 855,706 0 0
Walt Disney Co/The Common StockUSD.01 254687106 575 5,472 SH   SOLE   5,472 0 0
Walt Disney Co/The Common StockUSD.01 254687106 25,117 239,054 SH   SOLE 4 239,054 0 0
Dollar General Corp Common StockUSD.875 256677105 12,156 169,187 SH   SOLE 4 169,187 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 1,811 26,787 SH   SOLE 1 26,787 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,210 62,256 SH   SOLE 3 62,256 0 0
Douglas Emmett Inc REITUSD.01 25960P109 7,968 255,439 SH   SOLE   255,439 0 0
Douglas Emmett Inc REITUSD.01 25960P109 1,802 57,767 SH   SOLE 3 57,767 0 0
Duke Realty Corp REITUSD.01 264411505 4,405 209,529 SH   SOLE   209,529 0 0
Duke Realty Corp REITUSD.01 264411505 1,409 66,993 SH   SOLE 3 66,993 0 0
EOG Resources Inc Common StockUSD.01 26875P101 32,265 455,813 SH   SOLE   455,813 0 0
EOG Resources Inc Common StockUSD.01 26875P101 110,166 1,556,345 SH   SOLE 1 1,556,345 0 0
EOG Resources Inc Common StockUSD.01 26875P101 10,964 154,891 SH   SOLE 4 154,891 0 0
EOG Resources Inc Common StockUSD.01 26875P101 23,963 338,533 SH   SOLE 5 338,533 0 0
Electronic Arts Inc Common StockUSD.01 285512109 121,229 1,763,971 SH   SOLE   1,763,971 0 0
Electronic Arts Inc Common StockUSD.01 285512109 152,938 2,225,366 SH   SOLE 1 2,225,366 0 0
Electronic Arts Inc Common StockUSD.01 285512109 41,276 600,601 SH   SOLE 5 600,601 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 7,810 432,591 SH   SOLE   432,591 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 1,913 105,950 SH   SOLE 3 105,950 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 6,863 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105 13,243 118,930 SH   SOLE   118,930 0 0
Equifax Inc Common StockUSD1.25 294429105 21,293 191,215 SH   SOLE 1 191,215 0 0
Equifax Inc Common StockUSD1.25 294429105 4,013 36,040 SH   SOLE 4 36,040 0 0
Equinix Inc REITUSD.001 29444U700 76,678 253,507 SH   SOLE   253,507 0 0
Equinix Inc REITUSD.001 29444U700 168,936 558,521 SH   SOLE 1 558,521 0 0
Equinix Inc REITUSD.001 29444U700 32,808 108,468 SH   SOLE 5 108,468 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 6,083 91,265 SH   SOLE   91,265 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 1,589 23,843 SH   SOLE 3 23,843 0 0
Essex Property Trust Inc REITUSD.0001 297178105 9,011 37,617 SH   SOLE   37,617 0 0
Essex Property Trust Inc REITUSD.0001 297178105 3,237 13,515 SH   SOLE 3 13,515 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 59,449 1,100,302 SH   SOLE   1,100,302 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 85,493 1,582,333 SH   SOLE 1 1,582,333 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 421 7,800 SH   SOLE 4 7,800 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 14,715 272,350 SH   SOLE 5 272,350 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 20,904 268,241 SH   SOLE   268,241 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 121,911 1,564,371 SH   SOLE 1 1,564,371 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 19,628 251,865 SH   SOLE 5 251,865 0 0
FLIR Systems Inc Common StockUSD.01 302445101 382 13,611 SH   SOLE   13,611 0 0
FLIR Systems Inc Common StockUSD.01 302445101 34,672 1,235,405 SH   SOLE 1 1,235,405 0 0
FLIR Systems Inc Common StockUSD.01 302445101 2,858 101,848 SH   SOLE 4 101,848 0 0
Facebook Inc Common StockUSD.000006 30303M102 218,378 2,086,643 SH   SOLE   2,086,643 0 0
Facebook Inc Common StockUSD.000006 30303M102 264,478 2,527,138 SH   SOLE 1 2,527,138 0 0
Facebook Inc Common StockUSD.000006 30303M102 85,942 821,196 SH   SOLE 5 821,196 0 0
Federal Realty Investment Trust REITUSD.01 313747206 8,401 57,484 SH   SOLE   57,484 0 0
Federal Realty Investment Trust REITUSD.01 313747206 2,184 14,942 SH   SOLE 3 14,942 0 0
Fifth Third Bancorp Common StockUSD0 316773100 75,041 3,732,454 SH   SOLE   3,732,454 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 207,904 3,148,631 SH   SOLE   3,148,631 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 210,566 3,188,944 SH   SOLE 1 3,188,944 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 7,292 110,437 SH   SOLE 3 110,437 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 18,367 278,156 SH   SOLE 4 278,156 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 63,462 961,113 SH   SOLE 5 961,113 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 85,272 596,849 SH   SOLE   596,849 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 147,876 1,035,042 SH   SOLE 1 1,035,042 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 32,511 227,558 SH   SOLE 5 227,558 0 0
Ford Motor Co Common StockUSD.01 345370860 5,243 372,215 SH   SOLE   372,215 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 205,034 3,693,982 SH   SOLE   3,693,982 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 199,917 3,601,780 SH   SOLE 1 3,601,780 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 5,763 103,837 SH   SOLE 3 103,837 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 22,869 412,021 SH   SOLE 4 412,021 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 61,468 1,107,432 SH   SOLE 5 1,107,432 0 0
Freeport-McMoRan Inc Common StockUSD.1 35671D857 500 73,981 SH   SOLE 3 73,981 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 25,519 623,322 SH   SOLE   623,322 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 91,557 2,236,377 SH   SOLE 1 2,236,377 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 6,636 162,085 SH   SOLE 3 162,085 0 0
General Dynamics Corp Common StockUSD1 369550108 39,022 284,156 SH   SOLE 1 284,156 0 0
General Electric Co Common StockUSD.06 369604103 6,350 203,935 SH   SOLE 1 203,935 0 0
General Electric Co Common StockUSD.06 369604103 6,803 218,508 SH   SOLE 3 218,508 0 0
General Growth Properties Inc REITUSD.01 370023103 9,546 350,882 SH   SOLE   350,882 0 0
General Growth Properties Inc REITUSD.01 370023103 3,003 110,392 SH   SOLE 3 110,392 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 35,678 352,624 SH   SOLE   352,624 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 154,956 1,531,490 SH   SOLE 1 1,531,490 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 33,558 331,665 SH   SOLE 5 331,665 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 1,078 5,987 SH   SOLE   5,987 0 0
Goldman Sachs Group Inc/The Common StockUSD.01 38141G104 71,189 395,320 SH   SOLE 1 395,320 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8,854 271,053 SH   SOLE 1 271,053 0 0
WR Grace & Co Common StockUSD.01 38388F108 19,318 193,981 SH   SOLE   193,981 0 0
WR Grace & Co Common StockUSD.01 38388F108 70,825 711,198 SH   SOLE 1 711,198 0 0
WR Grace & Co Common StockUSD.01 38388F108 19,701 197,834 SH   SOLE 5 197,834 0 0
Grifols SA ADRUSD 398438408 4,847 149,681 SH   SOLE   149,681 0 0
Grifols SA ADRUSD 398438408 5,365 165,676 SH   SOLE 1 165,676 0 0
Guidewire Software Inc Common StockUSD.0001 40171V100 1,268 21,090 SH   SOLE   21,090 0 0
Guidewire Software Inc Common StockUSD.0001 40171V100 6,664 110,815 SH   SOLE 1 110,815 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 10,343 420,781 SH   SOLE   420,781 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 37,577 1,528,764 SH   SOLE 1 1,528,764 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 8,753 356,086 SH   SOLE 5 356,086 0 0
HP Inc Common StockUSD.01 40434L105 5,211 440,326 SH   SOLE   440,326 0 0
Halliburton Co Common StockUSD2.5 406216101 103,439 3,039,208 SH   SOLE   3,039,208 0 0
Halliburton Co Common StockUSD2.5 406216101 98,874 2,905,080 SH   SOLE 1 2,905,080 0 0
Halliburton Co Common StockUSD2.5 406216101 26,302 772,797 SH   SOLE 5 772,797 0 0
Hanesbrands Inc Common StockUSD.01 410345102 148,748 5,053,445 SH   SOLE   5,053,445 0 0
Hanesbrands Inc Common StockUSD.01 410345102 190,683 6,478,101 SH   SOLE 1 6,478,101 0 0
Hanesbrands Inc Common StockUSD.01 410345102 4,436 150,709 SH   SOLE 3 150,709 0 0
Hanesbrands Inc Common StockUSD.01 410345102 48,269 1,639,852 SH   SOLE 5 1,639,852 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 103,659 2,384,893 SH   SOLE   2,384,893 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 45,163 1,039,069 SH   SOLE 1 1,039,069 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 6,223 143,178 SH   SOLE 3 143,178 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 23,663 544,408 SH   SOLE 5 544,408 0 0
Hess Corp Common StockUSD1 42809H107 24,727 509,985 SH   SOLE   509,985 0 0
Hess Corp Common StockUSD1 42809H107 85,803 1,769,691 SH   SOLE 1 1,769,691 0 0
Hess Corp Common StockUSD1 42809H107 17,319 357,202 SH   SOLE 5 357,202 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 105,165 6,925,557 SH   SOLE   6,925,557 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 104,992 6,914,215 SH   SOLE 1 6,914,215 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 25,756 1,696,179 SH   SOLE 5 1,696,179 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 36,068 4,401,170 SH   SOLE   4,401,170 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 1,195 145,843 SH   SOLE 1 145,843 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 12,643 1,542,760 SH   SOLE 5 1,542,760 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 10,279 480,083 SH   SOLE   480,083 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 40,296 1,882,098 SH   SOLE 1 1,882,098 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 2,002 93,499 SH   SOLE 3 93,499 0 0
Home Depot Inc/The Common StockUSD.05 437076102 62,143 469,910 SH   SOLE   469,910 0 0
Home Depot Inc/The Common StockUSD.05 437076102 225,368 1,704,172 SH   SOLE 1 1,704,172 0 0
Home Depot Inc/The Common StockUSD.05 437076102 10,119 76,515 SH   SOLE 3 76,515 0 0
Home Depot Inc/The Common StockUSD.05 437076102 54,936 415,411 SH   SOLE 5 415,411 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 3,142 204,744 SH   SOLE   204,744 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104 348 22,662 SH   SOLE 3 22,662 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 4,501 159,863 SH   SOLE   159,863 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 1,314 46,663 SH   SOLE 3 46,663 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104 36,531 3,310,491 SH   SOLE   3,310,491 0 0
Infosys Ltd ADRUSD 456788108 11,864 708,100 SH   SOLE   708,100 0 0
Intuit Inc Common StockUSD.01 461202103 1,087 11,263 SH   SOLE   11,263 0 0
Intuit Inc Common StockUSD.01 461202103 12,383 128,315 SH   SOLE 1 128,315 0 0
Intuit Inc Common StockUSD.01 461202103 8,123 84,168 SH   SOLE 4 84,168 0 0
Intuit Inc Common StockUSD.01 461202103 13,330 138,126 SH   SOLE 5 138,126 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 391,849 5,934,853 SH   SOLE   5,934,853 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 3,986 60,364 SH   SOLE 1 60,364 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 9,335 141,388 SH   SOLE 3 141,388 0 0
JD.com Inc ADRUSD.00002 47215P106 132,806 4,116,093 SH   SOLE   4,116,093 0 0
JD.com Inc ADRUSD.00002 47215P106 1,329 41,200 SH   SOLE 1 41,200 0 0
JD.com Inc ADRUSD.00002 47215P106 10,890 337,510 SH   SOLE 4 337,510 0 0
JD.com Inc ADRUSD.00002 47215P106 36,722 1,138,131 SH   SOLE 5 1,138,131 0 0
Johnson & Johnson Common StockUSD1 478160104 231 2,245 SH   SOLE 4 2,245 0 0
KT Corporation ADRUSD 48268K101 10,625 892,472 SH   SOLE   892,472 0 0
KT Corporation ADRUSD 48268K101 1,839 154,500 SH   SOLE 1 154,500 0 0
KT Corporation ADRUSD 48268K101 4,180 351,100 SH   SOLE 3 351,100 0 0
Kansas City Southern Common StockUSD.01 485170302 25,140 336,769 SH   SOLE   336,769 0 0
Kansas City Southern Common StockUSD.01 485170302 91,904 1,231,129 SH   SOLE 1 1,231,129 0 0
Kansas City Southern Common StockUSD.01 485170302 14,523 194,551 SH   SOLE 5 194,551 0 0
KeyCorp Common StockUSD1 493267108 71,851 5,445,351 SH   SOLE   5,445,351 0 0
Kilroy Realty Corp REITUSD.01 49427F108 3,220 50,911 SH   SOLE   50,911 0 0
Kilroy Realty Corp REITUSD.01 49427F108 1,016 16,061 SH   SOLE 3 16,061 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103 8,596 67,535 SH   SOLE   67,535 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103 20,656 162,289 SH   SOLE 1 162,289 0 0
Kimco Realty Corp REITUSD.01 49446R109 12,174 459,998 SH   SOLE   459,998 0 0
Kimco Realty Corp REITUSD.01 49446R109 3,086 116,589 SH   SOLE 3 116,589 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 167,466 2,302,100 SH   SOLE   2,302,100 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 186,735 2,566,977 SH   SOLE 1 2,566,977 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 8,703 119,635 SH   SOLE 3 119,635 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 48,128 661,598 SH   SOLE 5 661,598 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 645 7,327 SH   SOLE   7,327 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 23,802 270,383 SH   SOLE 4 270,383 0 0
Eli Lilly & Co Common StockUSD0 532457108 33,968 403,227 SH   SOLE   403,227 0 0
Eli Lilly & Co Common StockUSD0 532457108 47,391 562,568 SH   SOLE 1 562,568 0 0
Eli Lilly & Co Common StockUSD0 532457108 5,506 65,355 SH   SOLE 3 65,355 0 0
Eli Lilly & Co Common StockUSD0 532457108 32,855 390,022 SH   SOLE 5 390,022 0 0
Lockheed Martin Corp Common StockUSD1 539830109 10,909 50,235 SH   SOLE   50,235 0 0
Lockheed Martin Corp Common StockUSD1 539830109 60,899 280,448 SH   SOLE 1 280,448 0 0
M&T Bank Corp Common StockUSD.5 55261F104 60,097 495,643 SH   SOLE   495,643 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 134,357 983,761 SH   SOLE   983,761 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 135,934 995,305 SH   SOLE 1 995,305 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 32,668 239,198 SH   SOLE 5 239,198 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 15,523 159,313 SH   SOLE 1 159,313 0 0
MasterCard Inc Common StockUSD.0001 57636Q104 22,314 229,012 SH   SOLE 5 229,012 0 0
McKesson Corp Common StockUSD.01 58155Q103 69,252 351,098 SH   SOLE   351,098 0 0
McKesson Corp Common StockUSD.01 58155Q103 60,142 304,912 SH   SOLE 1 304,912 0 0
McKesson Corp Common StockUSD.01 58155Q103 2,713 13,756 SH   SOLE 3 13,756 0 0
McKesson Corp Common StockUSD.01 58155Q103 20,492 103,889 SH   SOLE 4 103,889 0 0
McKesson Corp Common StockUSD.01 58155Q103 7,189 36,448 SH   SOLE 5 36,448 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 8,498 74,356 SH   SOLE   74,356 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,366 139,472 SH   SOLE   139,472 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 3,171 60,031 SH   SOLE 1 60,031 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,305 138,318 SH   SOLE 3 138,318 0 0
Microsoft Corp Common StockUSD.00000625 594918104 7,906 142,563 SH   SOLE   142,563 0 0
Microsoft Corp Common StockUSD.00000625 594918104 64,683 1,166,405 SH   SOLE 1 1,166,405 0 0
Microsoft Corp Common StockUSD.00000625 594918104 630 11,355 SH   SOLE 4 11,355 0 0
Mondelez International Inc Common StockUSD0 609207105 50,587 1,128,049 SH   SOLE   1,128,049 0 0
Mondelez International Inc Common StockUSD0 609207105 185,467 4,135,738 SH   SOLE 1 4,135,738 0 0
Mondelez International Inc Common StockUSD0 609207105 29,812 664,770 SH   SOLE 5 664,770 0 0
Morgan Stanley Common StockUSD.01 617446448 17,911 563,146 SH   SOLE   563,146 0 0
Morgan Stanley Common StockUSD.01 617446448 36,412 1,144,837 SH   SOLE 1 1,144,837 0 0
Morgan Stanley Common StockUSD.01 617446448 16,004 503,195 SH   SOLE 5 503,195 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 159,781 3,626,034 SH   SOLE   3,626,034 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 172,625 3,917,509 SH   SOLE 1 3,917,509 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 2,296 52,116 SH   SOLE 3 52,116 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 7,731 175,445 SH   SOLE 4 175,445 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106 43,767 993,243 SH   SOLE 5 993,243 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 8,151 120,537 SH   SOLE   120,537 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 16,519 398,006 SH   SOLE   398,006 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 47,381 1,141,581 SH   SOLE 1 1,141,581 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 12,892 310,623 SH   SOLE 5 310,623 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105 163,966 1,720,159 SH   SOLE   1,720,159 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 1,993 11,320 SH   SOLE   11,320 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 83,800 476,028 SH   SOLE 1 476,028 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 16,159 91,792 SH   SOLE 5 91,792 0 0
People's United Financial Inc Common StockUSD.01 712704105 36,415 2,254,791 SH   SOLE   2,254,791 0 0
PepsiCo Inc Common StockUSD.017 713448108 50,001 500,585 SH   SOLE   500,585 0 0
PepsiCo Inc Common StockUSD.017 713448108 110,597 1,107,244 SH   SOLE 1 1,107,244 0 0
PepsiCo Inc Common StockUSD.017 713448108 8,587 85,972 SH   SOLE 3 85,972 0 0
PepsiCo Inc Common StockUSD.017 713448108 20,240 202,637 SH   SOLE 5 202,637 0 0
Pfizer Inc Common StockUSD.05 717081103 71,280 2,208,530 SH   SOLE   2,208,530 0 0
Pfizer Inc Common StockUSD.05 717081103 210,343 6,517,202 SH   SOLE 1 6,517,202 0 0
Pfizer Inc Common StockUSD.05 717081103 10,637 329,587 SH   SOLE 3 329,587 0 0
Pfizer Inc Common StockUSD.05 717081103 50,273 1,557,639 SH   SOLE 5 1,557,639 0 0
Philip Morris International Inc Common StockUSD0 718172109 3,510 39,930 SH   SOLE 1 39,930 0 0
Philip Morris International Inc Common StockUSD0 718172109 9,277 105,546 SH   SOLE 3 105,546 0 0
Public Storage REITUSD.1 74460D109 15,245 61,534 SH   SOLE   61,534 0 0
Public Storage REITUSD.1 74460D109 4,954 19,997 SH   SOLE 3 19,997 0 0
Raytheon Co Common StockUSD.01 755111507 58,700 471,527 SH   SOLE 1 471,527 0 0
Regions Financial Corp Common StockUSD.01 7591EP100 75,683 7,887,727 SH   SOLE   7,887,727 0 0
Reynolds American Inc Common StockUSD.0001 761713106 701 15,192 SH   SOLE   15,192 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 521 5,646 SH   SOLE   5,646 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 25,914 280,815 SH   SOLE 1 280,815 0 0
Ryanair Holdings PLC ADRUSD 783513203 29,965 346,495 SH   SOLE   346,495 0 0
Ryanair Holdings PLC ADRUSD 783513203 7,100 82,100 SH   SOLE 3 82,100 0 0
salesforce.com inc Common StockUSD.001 79466L302 28,682 365,959 SH   SOLE   365,959 0 0
salesforce.com inc Common StockUSD.001 79466L302 112,567 1,436,258 SH   SOLE 1 1,436,258 0 0
salesforce.com inc Common StockUSD.001 79466L302 32,294 412,049 SH   SOLE 5 412,049 0 0
Schlumberger Ltd Common StockUSD.01 806857108 4,012 57,544 SH   SOLE 4 57,544 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 134,001 4,069,887 SH   SOLE   4,069,887 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 210,110 6,381,487 SH   SOLE 1 6,381,487 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 385 11,696 SH   SOLE 4 11,696 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 50,474 1,533,014 SH   SOLE 5 1,533,014 0 0
Simon Property Group Inc REITUSD.0001 828806109 24,943 128,300 SH   SOLE   128,300 0 0
Simon Property Group Inc REITUSD.0001 828806109 5,285 27,186 SH   SOLE 3 27,186 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 4,846 69,971 SH   SOLE   69,971 0 0
Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 1,018 14,695 SH   SOLE 3 14,695 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 16,722 935,241 SH   SOLE   935,241 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 58,005 3,244,118 SH   SOLE 1 3,244,118 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 44,031 5,140,776 SH   SOLE   5,140,776 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 33,732 3,938,331 SH   SOLE 1 3,938,331 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 9,967 1,163,712 SH   SOLE 5 1,163,712 0 0
STORE Capital Corp REITUSD.01 862121100 1,203 51,879 SH   SOLE   51,879 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 5,108 408,817 SH   SOLE   408,817 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 926 74,077 SH   SOLE 3 74,077 0 0
SunTrust Banks Inc Common StockUSD1 867914103 91,732 2,141,520 SH   SOLE   2,141,520 0 0
TJX Cos Inc/The Common StockUSD1 872540109 134,988 1,903,915 SH   SOLE   1,903,915 0 0
TJX Cos Inc/The Common StockUSD1 872540109 212,282 2,994,100 SH   SOLE 1 2,994,100 0 0
TJX Cos Inc/The Common StockUSD1 872540109 6,500 91,675 SH   SOLE 3 91,675 0 0
TJX Cos Inc/The Common StockUSD1 872540109 19,508 275,143 SH   SOLE 4 275,143 0 0
TJX Cos Inc/The Common StockUSD1 872540109 55,129 777,554 SH   SOLE 5 777,554 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 541 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 12,590 553,525 SH   SOLE 4 553,525 0 0
Time Inc Common StockUSD.01 887228104 20,206 1,289,035 SH   SOLE 1 1,289,035 0 0
Time Warner Inc Common StockUSD.01 887317303 6,471 100,083 SH   SOLE 1 100,083 0 0
Time Warner Inc Common StockUSD.01 887317303 4,966 76,801 SH   SOLE 3 76,801 0 0
Time Warner Inc Common StockUSD.01 887317303 16,240 251,154 SH   SOLE 5 251,154 0 0
Torchmark Corp Common StockUSD1 891027104 1,951 34,124 SH   SOLE   34,124 0 0
Torchmark Corp Common StockUSD1 891027104 67,575 1,182,112 SH   SOLE 1 1,182,112 0 0
US Bancorp Common StockUSD.01 902973304 171,657 4,024,321 SH   SOLE   4,024,321 0 0
Union Pacific Corp Common StockUSD2.5 907818108 29,519 377,527 SH   SOLE   377,527 0 0
Union Pacific Corp Common StockUSD2.5 907818108 372 4,760 SH   SOLE 4 4,760 0 0
United Parcel Service Inc Common StockUSD.01 911312106 1,141 11,862 SH   SOLE 1 11,862 0 0
United Technologies Corp Common StockUSD1 913017109 327 3,403 SH   SOLE   3,403 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 42,336 359,851 SH   SOLE   359,851 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 48,402 411,406 SH   SOLE 1 411,406 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 27,201 231,202 SH   SOLE 5 231,202 0 0
Urban Edge Properties REITUSD.01 91704F104 3,464 147,702 SH   SOLE   147,702 0 0
Urban Edge Properties REITUSD.01 91704F104 1,184 50,469 SH   SOLE 3 50,469 0 0
Vedanta Ltd ADRUSD 92242Y100 67 12,000 SH   SOLE   12,000 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 41,192 891,304 SH   SOLE   891,304 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 154,734 3,348,124 SH   SOLE 1 3,348,124 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 4,370 94,556 SH   SOLE 3 94,556 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 9,843 212,984 SH   SOLE 4 212,984 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 17,660 140,330 SH   SOLE   140,330 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 66,745 530,371 SH   SOLE 1 530,371 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 14,129 112,274 SH   SOLE 5 112,274 0 0
Visteon Corp Common StockUSD 92839U206 166,101 1,451,613 SH   SOLE   1,451,613 0 0
Visteon Corp Common StockUSD 92839U206 115,791 1,011,936 SH   SOLE 1 1,011,936 0 0
Visteon Corp Common StockUSD 92839U206 206 1,803 SH   SOLE 4 1,803 0 0
Visteon Corp Common StockUSD 92839U206 42,409 370,626 SH   SOLE 5 370,626 0 0
Vornado Realty Trust REITUSD.04 929042109 8,885 88,885 SH   SOLE   88,885 0 0
Vornado Realty Trust REITUSD.04 929042109 2,565 25,663 SH   SOLE 3 25,663 0 0
Vulcan Materials Co Common StockUSD1 929160109 8,316 87,556 SH   SOLE 5 87,556 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 407,852 7,506,240 SH   SOLE   7,506,240 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 148,155 2,726,689 SH   SOLE 1 2,726,689 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 5,721 105,287 SH   SOLE 3 105,287 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 6,768 124,559 SH   SOLE 4 124,559 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 36,152 665,347 SH   SOLE 5 665,347 0 0
Western Digital Corp Common StockUSD.01 958102105 15,568 259,235 SH   SOLE   259,235 0 0
Western Digital Corp Common StockUSD.01 958102105 59,381 988,773 SH   SOLE 1 988,773 0 0
Western Digital Corp Common StockUSD.01 958102105 28,620 476,555 SH   SOLE 5 476,555 0 0
Zions Bancorporation Common StockUSD0 989701107 46,727 1,711,293 SH   SOLE   1,711,293 0 0
Allegion PLC Common StockUSD.01 G0176J109 156,948 2,381,431 SH   SOLE   2,381,431 0 0
Allegion PLC Common StockUSD.01 G0176J109 186,374 2,827,926 SH   SOLE 1 2,827,926 0 0
Allegion PLC Common StockUSD.01 G0176J109 14,489 219,849 SH   SOLE 4 219,849 0 0
Allegion PLC Common StockUSD.01 G0176J109 42,092 638,675 SH   SOLE 5 638,675 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 694 6,643 SH   SOLE   6,643 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 28,290 270,743 SH   SOLE 4 270,743 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 14,050 144,520 SH   SOLE   144,520 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 16,120 165,814 SH   SOLE 5 165,814 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 31,972 1,440,851 SH   SOLE   1,440,851 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 3,455 155,700 SH   SOLE 5 155,700 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 23,866 431,610 SH   SOLE   431,610 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 27,016 488,575 SH   SOLE 1 488,575 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 22,695 410,433 SH   SOLE 5 410,433 0 0
Lazard Ltd MLPUSD.01 G54050102 119,970 2,667,178 SH   SOLE   2,667,178 0 0
Lazard Ltd MLPUSD.01 G54050102 152,088 3,381,247 SH   SOLE 1 3,381,247 0 0
Lazard Ltd MLPUSD.01 G54050102 6,260 139,166 SH   SOLE 3 139,166 0 0
Lazard Ltd MLPUSD.01 G54050102 35,470 788,582 SH   SOLE 5 788,582 0 0
Medtronic PLC Common StockUSD.1 G5960L103 4,465 58,063 SH   SOLE 4 58,063 0 0
XL Group PLC Common StockUSD.01 G98290102 744 18,973 SH   SOLE   18,973 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 480 5,900 SH   SOLE   5,900 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 10,950 134,542 SH   SOLE 4 134,542 0 0
Mobileye NV Common StockEUR.01 N51488117 11,806 278,993 SH   SOLE   278,993 0 0
Mobileye NV Common StockEUR.01 N51488117 61,384 1,450,644 SH   SOLE 1 1,450,644 0 0
Mobileye NV Common StockEUR.01 N51488117 12,019 284,046 SH   SOLE 5 284,046 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 77,685 894,063 SH   SOLE   894,063 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 1,822 20,967 SH   SOLE 1 20,967 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 4,721 54,336 SH   SOLE 3 54,336 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 11,695 134,596 SH   SOLE 5 134,596 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 429 9,200 SH   SOLE   9,200 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 13,943 299,182 SH   SOLE 4 299,182 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 230,130 1,585,353 SH   SOLE   1,585,353 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 213,239 1,468,996 SH   SOLE 1 1,468,996 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 7,879 54,281 SH   SOLE 3 54,281 0 0
Avago Technologies Ltd Common StockUSD Y0486S104 64,414 443,747 SH   SOLE 5 443,747 0 0