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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T Inc Common StockUSD1 00206R102   2,385 60,873 SH   SOLE   60,873 0 0
AbbVie Inc Common StockUSD.01 00287Y109   24,998 437,840 SH   SOLE   437,840 0 0
AbbVie Inc Common StockUSD.01 00287Y109   145,653 2,551,069 SH   SOLE 1 2,551,069 0 0
AbbVie Inc Common StockUSD.01 00287Y109   4,926 86,283 SH   SOLE 3 86,283 0 0
AbbVie Inc Common StockUSD.01 00287Y109   30,076 526,773 SH   SOLE 5 526,773 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   107,801 3,185,146 SH   SOLE   3,185,146 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   51,627 1,525,382 SH   SOLE 1 1,525,382 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   5,908 174,553 SH   SOLE 3 174,553 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   25,716 759,810 SH   SOLE 4 759,810 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   30,538 902,291 SH   SOLE 5 902,291 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   92,449 423,747 SH   SOLE   423,747 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   11,852 54,323 SH   SOLE 5 54,323 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   89,680 559,226 SH   SOLE   559,226 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   78,826 491,542 SH   SOLE 1 491,542 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   28,722 179,103 SH   SOLE 5 179,103 0 0
Aetna Inc Common StockUSD.01 00817Y108   24,974 221,926 SH   SOLE   221,926 0 0
Aetna Inc Common StockUSD.01 00817Y108   79,735 708,531 SH   SOLE 1 708,531 0 0
Aetna Inc Common StockUSD.01 00817Y108   18,928 168,198 SH   SOLE 5 168,198 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   22,124 279,887 SH   SOLE   279,887 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   1,127 14,253 SH   SOLE 1 14,253 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   949 12,000 SH   SOLE 3 12,000 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   3,029 38,325 SH   SOLE 5 38,325 0 0
Align Technology Inc Common StockUSD.0001 016255101   458 6,306 SH   SOLE   6,306 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   114,820 522,101 SH   SOLE   522,101 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   161,564 734,650 SH   SOLE 1 734,650 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   3,526 16,032 SH   SOLE 3 16,032 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   19,768 89,885 SH   SOLE 4 89,885 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108   40,452 183,940 SH   SOLE 5 183,940 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   77,297 2,864,436 SH   SOLE 1 2,864,436 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   20,344 753,902 SH   SOLE 5 753,902 0 0
Allstate Corp/The Common StockUSD.01 020002101   1,653 24,531 SH   SOLE   24,531 0 0
Allstate Corp/The Common StockUSD.01 020002101   31,643 469,724 SH   SOLE 1 469,724 0 0
Alphabet Inc Common StockUSD.001 02079K107   181,427 243,588 SH   SOLE   243,588 0 0
Alphabet Inc Common StockUSD.001 02079K107   189,079 253,862 SH   SOLE 1 253,862 0 0
Alphabet Inc Common StockUSD.001 02079K107   72,267 97,028 SH   SOLE 5 97,028 0 0
Alphabet Inc Common StockUSD.001 02079K305   74,117 97,172 SH   SOLE   97,172 0 0
Alphabet Inc Common StockUSD.001 02079K305   196,074 257,065 SH   SOLE 1 257,065 0 0
Alphabet Inc Common StockUSD.001 02079K305   3,082 4,041 SH   SOLE 3 4,041 0 0
Alphabet Inc Common StockUSD.001 02079K305   27,670 36,277 SH   SOLE 4 36,277 0 0
Alphabet Inc Common StockUSD.001 02079K305   35,011 45,901 SH   SOLE 5 45,901 0 0
Altria Group Inc Common StockUSD.333 02209S103   40,233 642,138 SH   SOLE   642,138 0 0
Altria Group Inc Common StockUSD.333 02209S103   33,471 534,212 SH   SOLE 1 534,212 0 0
Altria Group Inc Common StockUSD.333 02209S103   10,324 164,774 SH   SOLE 3 164,774 0 0
Altria Group Inc Common StockUSD.333 02209S103   13,552 216,301 SH   SOLE 4 216,301 0 0
Altria Group Inc Common StockUSD.333 02209S103   43,416 692,943 SH   SOLE 5 692,943 0 0
Amazon.com Inc Common StockUSD.01 023135106   30,662 51,639 SH   SOLE   51,639 0 0
Amazon.com Inc Common StockUSD.01 023135106   132,310 222,827 SH   SOLE 1 222,827 0 0
Amazon.com Inc Common StockUSD.01 023135106   15,353 25,856 SH   SOLE 4 25,856 0 0
Amazon.com Inc Common StockUSD.01 023135106   32,398 54,562 SH   SOLE 5 54,562 0 0
American International Group Inc Common StockUSD2.5 026874784   42,830 792,051 SH   SOLE   792,051 0 0
American International Group Inc Common StockUSD2.5 026874784   166,792 3,084,456 SH   SOLE 1 3,084,456 0 0
American International Group Inc Common StockUSD2.5 026874784   35,114 649,354 SH   SOLE 5 649,354 0 0
American Tower Corp REITUSD.01 03027X100   153,194 1,495,964 SH   SOLE   1,495,964 0 0
American Tower Corp REITUSD.01 03027X100   222,257 2,170,374 SH   SOLE 1 2,170,374 0 0
American Tower Corp REITUSD.01 03027X100   7,515 73,385 SH   SOLE 3 73,385 0 0
American Tower Corp REITUSD.01 03027X100   50,095 489,188 SH   SOLE 5 489,188 0 0
Amgen Inc Common StockUSD.0001 031162100   108,954 726,722 SH   SOLE   726,722 0 0
Amgen Inc Common StockUSD.0001 031162100   131,995 880,406 SH   SOLE 1 880,406 0 0
Amgen Inc Common StockUSD.0001 031162100   37,980 253,326 SH   SOLE 5 253,326 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   230 4,940 SH   SOLE   4,940 0 0
Apple Inc Common StockUSD.00001 037833100   65,455 600,699 SH   SOLE   600,699 0 0
Apple Common StockUSD.00001 037833100   292,254 2,682,090 SH   SOLE 1 2,682,090 0 0
Apple Common StockUSD.00001 037833100   5,996 55,029 SH   SOLE 4 55,029 0 0
Apple Common StockUSD.00001 037833100   64,106 588,321 SH   SOLE 5 588,321 0 0
Ashland Inc Common StockUSD.01 044209104   1,389 12,631 SH   SOLE 1 12,631 0 0
Ashland Inc Common StockUSD.01 044209104   17,595 159,990 SH   SOLE 5 159,990 0 0
AvalonBay Communities Inc REITUSD.01 053484101   16,464 86,615 SH   SOLE   86,615 0 0
AvalonBay Communities Inc REITUSD.01 053484101   4,440 23,357 SH   SOLE 3 23,357 0 0
Avis Budget Group Inc Common StockUSD.01 053774105   27,820 1,016,643 SH   SOLE   1,016,643 0 0
Avis Budget Group Inc Common StockUSD.01 053774105   22,850 835,025 SH   SOLE 1 835,025 0 0
Avis Budget Group Inc Common StockUSD.01 053774105   4,169 152,340 SH   SOLE 5 152,340 0 0
BB&T Corp Common StockUSD5 054937107   98,201 2,952,073 SH   SOLE   2,952,073 0 0
Baidu Inc ADRUSD.00005 056752108   187,292 981,229 SH   SOLE   981,229 0 0
Baidu Inc ADRUSD.00005 056752108   2,112 11,067 SH   SOLE 1 11,067 0 0
Baidu Inc ADRUSD.00005 056752108   2,042 10,700 SH   SOLE 3 10,700 0 0
Baidu Inc ADRUSD.00005 056752108   55,197 289,178 SH   SOLE 5 289,178 0 0
Bank of America Corp Common StockUSD.01 060505104   308,733 22,843,696 SH   SOLE   22,843,696 0 0
Bank of America Corp Common StockUSD.01 060505104   27,910 2,065,133 SH   SOLE 1 2,065,133 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107   5,955 240,304 SH   SOLE   240,304 0 0
Bitauto Holdings Ltd ADRUSD.0001 091727107   473 19,100 SH   SOLE 3 19,100 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   63,415 1,849,103 SH   SOLE   1,849,103 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   8,357 243,685 SH   SOLE 1 243,685 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   16,908 493,013 SH   SOLE 5 493,013 0 0
BorgWarner Inc Common StockUSD.01 099724106   4,901 127,708 SH   SOLE 1 127,708 0 0
Boston Properties Inc REITUSD.01 101121101   8,305 65,363 SH   SOLE   65,363 0 0
Boston Properties Inc REITUSD.01 101121101   1,232 9,699 SH   SOLE 3 9,699 0 0
Boston Scientific Corp Common StockUSD.01 101137107   143,845 7,641,175 SH   SOLE   7,641,175 0 0
Boston Scientific Corp Common StockUSD.01 101137107   182,260 9,681,781 SH   SOLE 1 9,681,781 0 0
Boston Scientific Corp Common StockUSD.01 101137107   49,887 2,650,025 SH   SOLE 5 2,650,025 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   12,174 190,622 SH   SOLE   190,622 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   78,330 1,226,496 SH   SOLE 1 1,226,496 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   4,848 75,916 SH   SOLE 3 75,916 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   472 7,392 SH   SOLE 4 7,392 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   32,658 511,363 SH   SOLE 5 511,363 0 0
CBRE Group Inc Common StockUSD.01 12504L109   59,314 2,057,719 SH   SOLE   2,057,719 0 0
CBRE Group Inc Common StockUSD.01 12504L109   9,646 334,653 SH   SOLE 1 334,653 0 0
CBRE Group Inc Common StockUSD.01 12504L109   8,342 289,397 SH   SOLE 5 289,397 0 0
CMS Energy Corp Common StockUSD.01 125896100   91,370 2,153,436 SH   SOLE   2,153,436 0 0
CMS Energy Corp Common StockUSD.01 125896100   146,467 3,451,974 SH   SOLE 1 3,451,974 0 0
CMS Energy Corp Common StockUSD.01 125896100   9,674 228,008 SH   SOLE 3 228,008 0 0
CMS Energy Corp Common StockUSD.01 125896100   28,012 660,192 SH   SOLE 5 660,192 0 0
CSX Corp Common StockUSD1 126408103   10,159 394,437 SH   SOLE 1 394,437 0 0
CVS Health Corp Common StockUSD.01 126650100   207,989 2,005,876 SH   SOLE   2,005,876 0 0
CVS Health Corp Common StockUSD.01 126650100   157,258 1,516,617 SH   SOLE 1 1,516,617 0 0
CVS Health Corp Common StockUSD.01 126650100   8,862 85,467 SH   SOLE 3 85,467 0 0
CVS Health Corp Common StockUSD.01 126650100   63,388 611,323 SH   SOLE 5 611,323 0 0
Canadian Pacific Railway Ltd Common StockUSD0 13645T100   15,846 119,434 SH   SOLE   119,434 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   80,301 980,061 SH   SOLE   980,061 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   20,181 246,310 SH   SOLE 1 246,310 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   8,991 109,732 SH   SOLE 5 109,732 0 0
Cavium Inc Common StockUSD.001 14964U108   78,395 1,281,493 SH   SOLE   1,281,493 0 0
Cavium Inc Common StockUSD.001 14964U108   88,554 1,447,556 SH   SOLE 1 1,447,556 0 0
Cavium Inc Common StockUSD.001 14964U108   28,270 462,119 SH   SOLE 5 462,119 0 0
Celgene Corp Common StockUSD.01 151020104   182,346 1,821,457 SH   SOLE   1,821,457 0 0
Celgene Corp Common StockUSD.01 151020104   174,839 1,746,469 SH   SOLE 1 1,746,469 0 0
Celgene Corp Common StockUSD.01 151020104   55,862 558,011 SH   SOLE 5 558,011 0 0
Chevron Corp Common StockUSD.75 166764100   37,180 389,745 SH   SOLE 1 389,745 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   4,216 36,859 SH   SOLE   36,859 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   7,051 61,640 SH   SOLE 5 61,640 0 0
China Lodging Group Ltd ADRUSD 16949N109   6,849 179,285 SH   SOLE   179,285 0 0
China Lodging Group Ltd ADRUSD 16949N109   363 9,500 SH   SOLE 1 9,500 0 0
China Lodging Group Ltd ADRUSD 16949N109   1,603 41,967 SH   SOLE 5 41,967 0 0
Citigroup Inc Common StockUSD.01 172967424   450,719 10,796,959 SH   SOLE   10,796,959 0 0
Citigroup Inc Common StockUSD.01 172967424   153,970 3,688,339 SH   SOLE 1 3,688,339 0 0
Citigroup Inc Common StockUSD.01 172967424   13,385 320,641 SH   SOLE 4 320,641 0 0
Citigroup Inc Common StockUSD.01 172967424   42,553 1,019,354 SH   SOLE 5 1,019,354 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   31,635 504,460 SH   SOLE   504,460 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   102,727 1,638,133 SH   SOLE 1 1,638,133 0 0
Cognizant Technology Solutions Corp Common StockUSD.01 192446102   19,936 317,901 SH   SOLE 5 317,901 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   2,681 37,936 SH   SOLE   37,936 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   142,553 2,017,309 SH   SOLE 1 2,017,309 0 0
Comcast Corp Common StockUSD.01 20030N101   38,156 624,641 SH   SOLE   624,641 0 0
Comcast Corp Common StockUSD.01 20030N101   144,561 2,366,559 SH   SOLE 1 2,366,559 0 0
Comcast Corp Common StockUSD.01 20030N101   27,092 443,505 SH   SOLE 5 443,505 0 0
Comerica Inc Common StockUSD5 200340107   43,072 1,137,519 SH   SOLE   1,137,519 0 0
Concho Resources Inc Common StockUSD.001 20605P101   15,486 153,269 SH   SOLE   153,269 0 0
Concho Resources Inc Common StockUSD.001 20605P101   21,903 216,771 SH   SOLE 1 216,771 0 0
Concho Resources Inc Common StockUSD.001 20605P101   15,711 155,492 SH   SOLE 5 155,492 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   6,000 151,962 SH   SOLE   151,962 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   1,803 45,660 SH   SOLE 3 45,660 0 0
DDR Corp REITUSD.1 23317H102   8,858 498,067 SH   SOLE   498,067 0 0
DDR Corp REITUSD.1 23317H102   3,596 202,200 SH   SOLE 3 202,200 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   82,284 1,690,124 SH   SOLE   1,690,124 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   130,006 2,670,341 SH   SOLE 1 2,670,341 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   30,175 619,803 SH   SOLE 5 619,803 0 0
Walt Disney Co/The Common StockUSD.01 254687106   543 5,472 SH   SOLE   5,472 0 0
Walt Disney Co/The Common StockUSD.01 254687106   22,798 229,590 SH   SOLE 4 229,590 0 0
Dollar Tree Inc Common StockUSD.01 256746108   31,739 384,881 SH   SOLE   384,881 0 0
Dollar Tree Inc Common StockUSD.01 256746108   106,069 1,286,227 SH   SOLE 1 1,286,227 0 0
Dollar Tree Inc Common StockUSD.01 256746108   11,664 141,446 SH   SOLE 4 141,446 0 0
Dollar Tree Inc Common StockUSD.01 256746108   17,115 207,539 SH   SOLE 5 207,539 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   2,012 26,787 SH   SOLE 1 26,787 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   4,676 62,256 SH   SOLE 3 62,256 0 0
Douglas Emmett Inc REITUSD.01 25960P109   8,127 269,813 SH   SOLE   269,813 0 0
Douglas Emmett Inc REITUSD.01 25960P109   2,319 77,005 SH   SOLE 3 77,005 0 0
Duke Realty Corp REITUSD.01 264411505   3,759 166,787 SH   SOLE   166,787 0 0
Duke Realty Corp REITUSD.01 264411505   1,345 59,701 SH   SOLE 3 59,701 0 0
EOG Resources Inc Common StockUSD.01 26875P101   23,986 330,453 SH   SOLE   330,453 0 0
EOG Resources Inc Common StockUSD.01 26875P101   108,507 1,494,898 SH   SOLE 1 1,494,898 0 0
EOG Resources Inc Common StockUSD.01 26875P101   11,322 155,985 SH   SOLE 4 155,985 0 0
EOG Resources Inc Common StockUSD.01 26875P101   21,380 294,558 SH   SOLE 5 294,558 0 0
Electronic Arts Inc Common StockUSD.01 285512109   125,421 1,897,295 SH   SOLE   1,897,295 0 0
Electronic Arts Inc Common StockUSD.01 285512109   142,535 2,156,193 SH   SOLE 1 2,156,193 0 0
Electronic Arts Inc Common StockUSD.01 285512109   40,449 611,888 SH   SOLE 5 611,888 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   5,289 301,822 SH   SOLE   301,822 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   970 55,363 SH   SOLE 3 55,363 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101   7,713 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105   21,118 184,805 SH   SOLE   184,805 0 0
Equifax Inc Common StockUSD1.25 294429105   70,219 614,500 SH   SOLE 1 614,500 0 0
Equifax Inc Common StockUSD1.25 294429105   4,120 36,059 SH   SOLE 4 36,059 0 0
Equinix Inc REITUSD.001 29444U700   73,335 221,856 SH   SOLE   221,856 0 0
Equinix Inc REITUSD.001 29444U700   182,155 551,066 SH   SOLE 1 551,066 0 0
Equinix Inc REITUSD.001 29444U700   35,854 108,468 SH   SOLE 5 108,468 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   9,059 124,526 SH   SOLE   124,526 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   4,225 58,081 SH   SOLE 3 58,081 0 0
Essex Property Trust Inc REITUSD.0001 297178105   9,309 39,800 SH   SOLE   39,800 0 0
Essex Property Trust Inc REITUSD.0001 297178105   3,264 13,954 SH   SOLE 3 13,954 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   43,633 843,480 SH   SOLE   843,480 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   63,758 1,232,524 SH   SOLE 1 1,232,524 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   403 7,800 SH   SOLE 4 7,800 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   13,996 270,562 SH   SOLE 5 270,562 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   24,176 289,131 SH   SOLE   289,131 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   135,874 1,624,998 SH   SOLE 1 1,624,998 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   21,060 251,865 SH   SOLE 5 251,865 0 0
FLIR Systems Inc Common StockUSD.01 302445101   448 13,611 SH   SOLE   13,611 0 0
FLIR Systems Inc Common StockUSD.01 302445101   17,537 532,393 SH   SOLE 1 532,393 0 0
FLIR Systems Inc Common StockUSD.01 302445101   2,753 83,568 SH   SOLE 4 83,568 0 0
Facebook Inc Common StockUSD.000006 30303M102   237,009 2,077,200 SH   SOLE   2,077,200 0 0
Facebook Inc Common StockUSD.000006 30303M102   279,343 2,448,226 SH   SOLE 1 2,448,226 0 0
Facebook Inc Common StockUSD.000006 30303M102   80,719 707,445 SH   SOLE 5 707,445 0 0
Federal Realty Investment Trust REITUSD.01 313747206   9,512 60,979 SH   SOLE   60,979 0 0
Federal Realty Investment Trust REITUSD.01 313747206   2,867 18,380 SH   SOLE 3 18,380 0 0
Fifth Third Bancorp Common StockUSD0 316773100   62,280 3,732,724 SH   SOLE   3,732,724 0 0
First Data Corp Common StockUSD.01 32008D106   12,789 988,741 SH   SOLE   988,741 0 0
First Data Corp Common StockUSD.01 32008D106   62,262 4,813,459 SH   SOLE 1 4,813,459 0 0
First Data Corp Common StockUSD.01 32008D106   15,475 1,196,361 SH   SOLE 5 1,196,361 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   191,965 2,883,878 SH   SOLE   2,883,878 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   188,871 2,837,390 SH   SOLE 1 2,837,390 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   7,351 110,437 SH   SOLE 3 110,437 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   16,961 254,800 SH   SOLE 4 254,800 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   56,844 853,969 SH   SOLE 5 853,969 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   84,300 566,838 SH   SOLE   566,838 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   151,013 1,015,418 SH   SOLE 1 1,015,418 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   33,842 227,558 SH   SOLE 5 227,558 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   210,151 3,750,355 SH   SOLE   3,750,355 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   198,095 3,535,204 SH   SOLE 1 3,535,204 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   5,819 103,837 SH   SOLE 3 103,837 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   22,781 406,542 SH   SOLE 4 406,542 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   60,181 1,073,981 SH   SOLE 5 1,073,981 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   22,010 494,893 SH   SOLE   494,893 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   102,075 2,295,116 SH   SOLE 1 2,295,116 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   5,597 125,855 SH   SOLE 3 125,855 0 0
General Dynamics Corp Common StockUSD1 369550108   16,849 128,248 SH   SOLE   128,248 0 0
General Dynamics Corp Common StockUSD1 369550108   87,613 666,894 SH   SOLE 1 666,894 0 0
General Dynamics Corp Common StockUSD1 369550108   23,624 179,820 SH   SOLE 5 179,820 0 0
General Electric Co Common StockUSD.06 369604103   6,528 205,326 SH   SOLE 1 205,326 0 0
General Electric Co Common StockUSD.06 369604103   6,947 218,508 SH   SOLE 3 218,508 0 0
General Growth Properties Inc REITUSD.01 370023103   19,595 659,195 SH   SOLE   659,195 0 0
General Growth Properties Inc REITUSD.01 370023103   7,131 239,890 SH   SOLE 3 239,890 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   32,247 351,296 SH   SOLE   351,296 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   144,515 1,574,328 SH   SOLE 1 1,574,328 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   30,445 331,665 SH   SOLE 5 331,665 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   8,765 265,802 SH   SOLE 1 265,802 0 0
WR Grace & Co Common StockUSD.01 38388F108   32,067 450,696 SH   SOLE 1 450,696 0 0
WR Grace & Co Common StockUSD.01 38388F108   14,076 197,834 SH   SOLE 5 197,834 0 0
Grifols SA ADRUSD 398438408   4,256 275,222 SH   SOLE   275,222 0 0
Grifols SA ADRUSD 398438408   5,124 331,352 SH   SOLE 1 331,352 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   26,558 937,462 SH   SOLE 1 937,462 0 0
Halliburton Co Common StockUSD2.5 406216101   93,291 2,611,368 SH   SOLE   2,611,368 0 0
Halliburton Co Common StockUSD2.5 406216101   103,617 2,900,392 SH   SOLE 1 2,900,392 0 0
Halliburton Co Common StockUSD2.5 406216101   27,608 772,797 SH   SOLE 5 772,797 0 0
Hanesbrands Inc Common StockUSD.01 410345102   159,710 5,636,496 SH   SOLE   5,636,496 0 0
Hanesbrands Inc Common StockUSD.01 410345102   179,812 6,345,934 SH   SOLE 1 6,345,934 0 0
Hanesbrands Inc Common StockUSD.01 410345102   4,856 171,395 SH   SOLE 3 171,395 0 0
Hanesbrands Inc Common StockUSD.01 410345102   49,960 1,763,179 SH   SOLE 5 1,763,179 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   142,714 3,096,075 SH   SOLE   3,096,075 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   94,468 2,049,420 SH   SOLE 1 2,049,420 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   6,600 143,178 SH   SOLE 3 143,178 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   40,185 871,780 SH   SOLE 5 871,780 0 0
Hess Corp Common StockUSD1 42809H107   64,997 1,234,745 SH   SOLE 1 1,234,745 0 0
Hess Corp Common StockUSD1 42809H107   12,187 231,515 SH   SOLE 5 231,515 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   96,646 5,447,911 SH   SOLE   5,447,911 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   111,363 6,277,512 SH   SOLE 1 6,277,512 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   30,090 1,696,179 SH   SOLE 5 1,696,179 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   41,801 3,717,293 SH   SOLE   3,717,293 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   1,564 139,056 SH   SOLE 1 139,056 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   1,021 90,773 SH   SOLE 3 90,773 0 0
Himax Technologies Inc ADRUSD.0001 43289P106   17,900 1,591,791 SH   SOLE 5 1,591,791 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   11,860 526,538 SH   SOLE   526,538 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   69,588 3,089,372 SH   SOLE 1 3,089,372 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   3,431 152,303 SH   SOLE 3 152,303 0 0
Home Depot Inc/The Common StockUSD.05 437076102   49,513 371,036 SH   SOLE   371,036 0 0
Home Depot Inc/The Common StockUSD.05 437076102   221,550 1,660,234 SH   SOLE 1 1,660,234 0 0
Home Depot Inc/The Common StockUSD.05 437076102   10,211 76,515 SH   SOLE 3 76,515 0 0
Home Depot Inc/The Common StockUSD.05 437076102   48,917 366,567 SH   SOLE 5 366,567 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   5,018 300,584 SH   SOLE   300,584 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   715 42,802 SH   SOLE 3 42,802 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109   1,713 59,382 SH   SOLE   59,382 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104   31,535 3,310,721 SH   SOLE   3,310,721 0 0
Infosys Ltd ADRUSD 456788108   11,258 592,040 SH   SOLE   592,040 0 0
Infosys Ltd ADRUSD 456788108   789 41,500 SH   SOLE 3 41,500 0 0
InterOil Corp Common StockUSD0 460951106   16,411 515,837 SH   SOLE   515,837 0 0
InterOil Corp Common StockUSD0 460951106   737 23,166 SH   SOLE 1 23,166 0 0
InterOil Corp Common StockUSD0 460951106   569 17,900 SH   SOLE 3 17,900 0 0
InterOil Corp Common StockUSD0 460951106   9,466 297,534 SH   SOLE 5 297,534 0 0
Intuit Inc Common StockUSD.01 461202103   8,819 84,846 SH   SOLE 4 84,846 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   346,515 5,850,825 SH   SOLE   5,850,825 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   30,250 510,759 SH   SOLE 1 510,759 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   6,195 104,609 SH   SOLE 3 104,609 0 0
JD.com Inc ADRUSD.00002 47215P106   113,035 4,266,280 SH   SOLE   4,266,280 0 0
JD.com Inc ADRUSD.00002 47215P106   1,092 41,200 SH   SOLE 1 41,200 0 0
JD.com Inc ADRUSD.00002 47215P106   1,420 53,600 SH   SOLE 3 53,600 0 0
JD.com Inc ADRUSD.00002 47215P106   8,958 338,098 SH   SOLE 4 338,098 0 0
JD.com Inc ADRUSD.00002 47215P106   33,944 1,281,134 SH   SOLE 5 1,281,134 0 0
Johnson & Johnson Common StockUSD1 478160104   259 2,391 SH   SOLE 4 2,391 0 0
KT Corporation ADRUSD 48268K101   10,113 753,844 SH   SOLE   753,844 0 0
KT Corporation ADRUSD 48268K101   2,214 165,075 SH   SOLE 1 165,075 0 0
KT Corporation ADRUSD 48268K101   5,629 419,578 SH   SOLE 3 419,578 0 0
Kansas City Southern Common StockUSD.01 485170302   23,564 275,810 SH   SOLE   275,810 0 0
Kansas City Southern Common StockUSD.01 485170302   105,908 1,239,630 SH   SOLE 1 1,239,630 0 0
Kansas City Southern Common StockUSD.01 485170302   16,621 194,551 SH   SOLE 5 194,551 0 0
KeyCorp Common StockUSD1 493267108   60,092 5,445,601 SH   SOLE   5,445,601 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   28,486 211,722 SH   SOLE   211,722 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   121,378 902,139 SH   SOLE 1 902,139 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   29,126 216,481 SH   SOLE 5 216,481 0 0
Kimco Realty Corp REITUSD.01 49446R109   6,570 228,319 SH   SOLE   228,319 0 0
Kimco Realty Corp REITUSD.01 49446R109   3,295 114,518 SH   SOLE 3 114,518 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   190,195 2,420,858 SH   SOLE   2,420,858 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   201,710 2,567,433 SH   SOLE 1 2,567,433 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   9,399 119,635 SH   SOLE 3 119,635 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   20,852 265,413 SH   SOLE 4 265,413 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   53,826 685,113 SH   SOLE 5 685,113 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   691 7,327 SH   SOLE   7,327 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   24,246 257,140 SH   SOLE 4 257,140 0 0
Eli Lilly & Co Common StockUSD0 532457108   20,895 290,222 SH   SOLE   290,222 0 0
Eli Lilly & Co Common StockUSD0 532457108   39,731 551,864 SH   SOLE 1 551,864 0 0
Eli Lilly & Co Common StockUSD0 532457108   4,705 65,355 SH   SOLE 3 65,355 0 0
Eli Lilly & Co Common StockUSD0 532457108   28,080 390,022 SH   SOLE 5 390,022 0 0
Lockheed Martin Corp Common StockUSD1 539830109   1,942 8,767 SH   SOLE   8,767 0 0
Lockheed Martin Corp Common StockUSD1 539830109   62,122 280,448 SH   SOLE 1 280,448 0 0
M&T Bank Corp Common StockUSD.5 55261F104   55,026 495,659 SH   SOLE   495,659 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   172,150 1,079,479 SH   SOLE   1,079,479 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   155,627 975,871 SH   SOLE 1 975,871 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   43,253 271,224 SH   SOLE 5 271,224 0 0
MasterCard Inc Common StockUSD.0001 57636Q104   5,064 53,607 SH   SOLE 1 53,607 0 0
McDonald's Corp Common StockUSD.01 580135101   55,028 437,202 SH   SOLE   437,202 0 0
McDonald's Corp Common StockUSD.01 580135101   81,468 647,267 SH   SOLE 1 647,267 0 0
McDonald's Corp Common StockUSD.01 580135101   6,795 53,985 SH   SOLE 3 53,985 0 0
McDonald's Corp Common StockUSD.01 580135101   28,250 224,444 SH   SOLE 5 224,444 0 0
McKesson Corp Common StockUSD.01 58155Q103   15,357 97,633 SH   SOLE   97,633 0 0
McKesson Corp Common StockUSD.01 58155Q103   31,454 199,969 SH   SOLE 1 199,969 0 0
McKesson Corp Common StockUSD.01 58155Q103   14,309 90,970 SH   SOLE 4 90,970 0 0
McKesson Corp Common StockUSD.01 58155Q103   3,051 19,398 SH   SOLE 5 19,398 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   8,739 74,150 SH   SOLE   74,150 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   790 6,700 SH   SOLE 3 6,700 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   4,514 38,299 SH   SOLE 5 38,299 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   2,775 52,441 SH   SOLE 1 52,441 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   7,319 138,318 SH   SOLE 3 138,318 0 0
Microsoft Corp Common StockUSD.00000625 594918104   43,786 792,719 SH   SOLE   792,719 0 0
Microsoft Corp Common StockUSD.00000625 594918104   127,193 2,302,764 SH   SOLE 1 2,302,764 0 0
Microsoft Corp Common StockUSD.00000625 594918104   822 14,880 SH   SOLE 4 14,880 0 0
Microsoft Corp Common StockUSD.00000625 594918104   30,969 560,678 SH   SOLE 5 560,678 0 0
Mondelez International Inc Common StockUSD0 609207105   36,321 905,192 SH   SOLE   905,192 0 0
Mondelez International Inc Common StockUSD0 609207105   165,694 4,129,456 SH   SOLE 1 4,129,456 0 0
Mondelez International Inc Common StockUSD0 609207105   26,674 664,770 SH   SOLE 5 664,770 0 0
Morgan Stanley Common StockUSD.01 617446448   13,515 540,487 SH   SOLE 1 540,487 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106   195,973 4,423,760 SH   SOLE   4,423,760 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106   173,202 3,909,742 SH   SOLE 1 3,909,742 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106   8,396 189,520 SH   SOLE 3 189,520 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106   11,888 268,350 SH   SOLE 4 268,350 0 0
Newell Rubbermaid Inc Common StockUSD1 651229106   46,067 1,039,888 SH   SOLE 5 1,039,888 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   1,911 27,923 SH   SOLE   27,923 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   10,880 396,709 SH   SOLE   396,709 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   31,694 1,155,665 SH   SOLE 1 1,155,665 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   8,519 310,623 SH   SOLE 5 310,623 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105   145,444 1,720,214 SH   SOLE   1,720,214 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   1,794 11,006 SH   SOLE   11,006 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   51,102 313,493 SH   SOLE 1 313,493 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   14,963 91,792 SH   SOLE 5 91,792 0 0
People's United Financial Inc Common StockUSD.01 712704105   35,909 2,254,856 SH   SOLE   2,254,856 0 0
PepsiCo Inc Common StockUSD.017 713448108   51,050 498,070 SH   SOLE   498,070 0 0
PepsiCo Inc Common StockUSD.017 713448108   188,417 1,838,304 SH   SOLE 1 1,838,304 0 0
PepsiCo Inc Common StockUSD.017 713448108   8,812 85,972 SH   SOLE 3 85,972 0 0
PepsiCo Inc Common StockUSD.017 713448108   37,072 361,691 SH   SOLE 5 361,691 0 0
Pfizer Inc Common StockUSD.05 717081103   52,919 1,785,983 SH   SOLE   1,785,983 0 0
Pfizer Inc Common StockUSD.05 717081103   190,394 6,425,711 SH   SOLE 1 6,425,711 0 0
Pfizer Inc Common StockUSD.05 717081103   9,766 329,587 SH   SOLE 3 329,587 0 0
Pfizer Inc Common StockUSD.05 717081103   46,153 1,557,639 SH   SOLE 5 1,557,639 0 0
Philip Morris International Inc Common StockUSD0 718172109   4,186 42,663 SH   SOLE 1 42,663 0 0
Philip Morris International Inc Common StockUSD0 718172109   10,356 105,546 SH   SOLE 3 105,546 0 0
Public Storage REITUSD.1 74460D109   20,805 75,468 SH   SOLE   75,468 0 0
Public Storage REITUSD.1 74460D109   8,402 30,475 SH   SOLE 3 30,475 0 0
Raytheon Co Common StockUSD.01 755111507   2,534 20,669 SH   SOLE   20,669 0 0
Raytheon Co Common StockUSD.01 755111507   73,112 596,252 SH   SOLE 1 596,252 0 0
Regions Financial Corp Common StockUSD.01 7591EP100   61,883 7,888,177 SH   SOLE   7,888,177 0 0
Reynolds American Inc Common StockUSD.0001 761713106   764 15,192 SH   SOLE   15,192 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   2,438 26,459 SH   SOLE   26,459 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   26,726 289,995 SH   SOLE 1 289,995 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   20,484 222,261 SH   SOLE 5 222,261 0 0
Ryanair Holdings PLC ADRUSD 783513203   43,247 503,835 SH   SOLE   503,835 0 0
Ryanair Holdings PLC ADRUSD 783513203   8,353 97,310 SH   SOLE 3 97,310 0 0
Ryanair Holdings PLC ADRUSD 783513203   840 9,790 SH   SOLE 4 9,790 0 0
SL Green Realty Corp REITUSD.01 78440X101   12,593 129,999 SH   SOLE   129,999 0 0
SL Green Realty Corp REITUSD.01 78440X101   2,500 25,804 SH   SOLE 3 25,804 0 0
salesforce.com inc Common StockUSD.001 79466L302   27,199 368,553 SH   SOLE   368,553 0 0
salesforce.com inc Common StockUSD.001 79466L302   102,618 1,390,482 SH   SOLE 1 1,390,482 0 0
salesforce.com inc Common StockUSD.001 79466L302   30,409 412,049 SH   SOLE 5 412,049 0 0
Schlumberger Ltd Common StockUSD.01 806857108   4,244 57,544 SH   SOLE 4 57,544 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   96,234 3,433,874 SH   SOLE   3,433,874 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   161,310 5,755,919 SH   SOLE 1 5,755,919 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   328 11,696 SH   SOLE 4 11,696 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   30,277 1,080,370 SH   SOLE 5 1,080,370 0 0
Simon Property Group Inc REITUSD.0001 828806109   31,563 151,882 SH   SOLE   151,882 0 0
Simon Property Group Inc REITUSD.0001 828806109   6,927 33,334 SH   SOLE 3 33,334 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   1,185 52,634 SH   SOLE   52,634 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   76,673 3,405,417 SH   SOLE 1 3,405,417 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   44,520 4,184,237 SH   SOLE   4,184,237 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   15,884 1,492,874 SH   SOLE 1 1,492,874 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   5,543 520,946 SH   SOLE 5 520,946 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   8,443 602,851 SH   SOLE   602,851 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   2,386 170,338 SH   SOLE 3 170,338 0 0
SunTrust Banks Inc Common StockUSD1 867914103   77,260 2,141,639 SH   SOLE   2,141,639 0 0
TJX Cos Inc/The Common StockUSD1 872540109   78,142 997,408 SH   SOLE   997,408 0 0
TJX Cos Inc/The Common StockUSD1 872540109   174,679 2,229,607 SH   SOLE 1 2,229,607 0 0
TJX Cos Inc/The Common StockUSD1 872540109   7,182 91,675 SH   SOLE 3 91,675 0 0
TJX Cos Inc/The Common StockUSD1 872540109   20,531 262,056 SH   SOLE 4 262,056 0 0
TJX Cos Inc/The Common StockUSD1 872540109   38,671 493,604 SH   SOLE 5 493,604 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   624 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   14,590 556,756 SH   SOLE 4 556,756 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   1,920 13,566 SH   SOLE   13,566 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   13,860 97,909 SH   SOLE 1 97,909 0 0
Time Inc Common StockUSD.01 887228104   19,189 1,243,229 SH   SOLE 1 1,243,229 0 0
Torchmark Corp Common StockUSD1 891027104   1,172 21,646 SH   SOLE   21,646 0 0
Torchmark Corp Common StockUSD1 891027104   58,586 1,081,824 SH   SOLE 1 1,081,824 0 0
US Bancorp Common StockUSD.01 902973304   163,291 4,024,415 SH   SOLE   4,024,415 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   37,059 287,525 SH   SOLE   287,525 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   51,787 401,794 SH   SOLE 1 401,794 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   29,800 231,202 SH   SOLE 5 231,202 0 0
Urban Edge Properties REITUSD.01 91704F104   5,456 211,336 SH   SOLE   211,336 0 0
Urban Edge Properties REITUSD.01 91704F104   2,251 87,197 SH   SOLE 3 87,197 0 0
Vedanta Ltd ADRUSD 92242Y100   66 12,000 SH   SOLE   12,000 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   31,658 585,441 SH   SOLE   585,441 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   174,847 3,233,408 SH   SOLE 1 3,233,408 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   5,113 94,556 SH   SOLE 3 94,556 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   11,686 216,103 SH   SOLE 4 216,103 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   11,118 139,793 SH   SOLE   139,793 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   41,800 525,561 SH   SOLE 1 525,561 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   8,930 112,274 SH   SOLE 5 112,274 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   17,928 1,391,374 SH   SOLE   1,391,374 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   652 50,577 SH   SOLE 1 50,577 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   638 49,500 SH   SOLE 3 49,500 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   3,078 238,904 SH   SOLE 5 238,904 0 0
Visteon Corp Common StockUSD 92839U206   110,209 1,384,967 SH   SOLE   1,384,967 0 0
Visteon Corp Common StockUSD 92839U206   77,914 979,123 SH   SOLE 1 979,123 0 0
Visteon Corp Common StockUSD 92839U206   308 3,876 SH   SOLE 4 3,876 0 0
Visteon Corp Common StockUSD 92839U206   30,114 378,430 SH   SOLE 5 378,430 0 0
Vornado Realty Trust REITUSD.04 929042109   10,288 108,970 SH   SOLE   108,970 0 0
Vornado Realty Trust REITUSD.04 929042109   2,955 31,297 SH   SOLE 3 31,297 0 0
Vulcan Materials Co Common StockUSD1 929160109   9,242 87,556 SH   SOLE 5 87,556 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   353,058 7,301,367 SH   SOLE   7,301,367 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   3,602 74,489 SH   SOLE 1 74,489 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   5,091 105,287 SH   SOLE 3 105,287 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   6,883 142,351 SH   SOLE 4 142,351 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   31,904 659,794 SH   SOLE 5 659,794 0 0
Zions Bancorporation Common StockUSD0 989701107   41,442 1,711,433 SH   SOLE   1,711,433 0 0
Allegion PLC Common StockUSD.01 G0176J109   138,776 2,179,447 SH   SOLE   2,179,447 0 0
Allegion PLC Common StockUSD.01 G0176J109   177,896 2,793,814 SH   SOLE 1 2,793,814 0 0
Allegion PLC Common StockUSD.01 G0176J109   14,227 223,436 SH   SOLE 4 223,436 0 0
Allegion PLC Common StockUSD.01 G0176J109   40,668 638,675 SH   SOLE 5 638,675 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   767 6,643 SH   SOLE   6,643 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   30,910 267,714 SH   SOLE 4 267,714 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   19,415 148,219 SH   SOLE   148,219 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   973 7,429 SH   SOLE 3 7,429 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   17,254 131,719 SH   SOLE 5 131,719 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   34,104 1,620,921 SH   SOLE   1,620,921 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   793 37,700 SH   SOLE 3 37,700 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   3,276 155,700 SH   SOLE 5 155,700 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   20,975 338,280 SH   SOLE   338,280 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   29,650 478,181 SH   SOLE 1 478,181 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   25,449 410,433 SH   SOLE 5 410,433 0 0
Lazard Ltd MLPUSD.01 G54050102   85,738 2,209,469 SH   SOLE   2,209,469 0 0
Lazard Ltd MLPUSD.01 G54050102   111,673 2,877,806 SH   SOLE 1 2,877,806 0 0
Lazard Ltd MLPUSD.01 G54050102   5,400 139,166 SH   SOLE 3 139,166 0 0
Lazard Ltd MLPUSD.01 G54050102   26,399 680,307 SH   SOLE 5 680,307 0 0
Medtronic PLC Common StockUSD.1 G5960L103   3,861 51,500 SH   SOLE 4 51,500 0 0
XL Group PLC Common StockUSD.01 G98290102   698 18,973 SH   SOLE   18,973 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104   516 5,900 SH   SOLE   5,900 0 0
Mobileye NV Common StockEUR.01 N51488117   1,087 29,167 SH   SOLE   29,167 0 0
Mobileye NV Common StockEUR.01 N51488117   47,143 1,264,895 SH   SOLE 1 1,264,895 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100   72,971 852,610 SH   SOLE   852,610 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100   1,794 20,967 SH   SOLE 1 20,967 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100   4,650 54,336 SH   SOLE 3 54,336 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100   6,667 77,900 SH   SOLE 5 77,900 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   484 9,200 SH   SOLE   9,200 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   15,784 299,822 SH   SOLE 4 299,822 0 0