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 54,439 1,260,021 SH   SOLE   1,260,021 0 0
AT&T Inc Common StockUSD1 00206R102 422 9,762 SH   SOLE 4 9,762 0 0
AbbVie Inc Common StockUSD.01 00287Y109 874 14,128 SH   SOLE   14,128 0 0
AbbVie Inc Common StockUSD.01 00287Y109 3,652 59,010 SH   SOLE 1 59,010 0 0
AbbVie Inc Common StockUSD.01 00287Y109 5,113 82,613 SH   SOLE 3 82,613 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 141,960 3,580,774 SH   SOLE   3,580,774 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 63,744 1,607,862 SH   SOLE 1 1,607,862 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 7,674 193,563 SH   SOLE 3 193,563 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 17,577 443,358 SH   SOLE 4 443,358 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109 35,995 907,943 SH   SOLE 5 907,943 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 104,216 420,346 SH   SOLE   420,346 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102 13,468 54,323 SH   SOLE 5 54,323 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 84,885 525,005 SH   SOLE   525,005 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 80,606 498,538 SH   SOLE 1 498,538 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106 24,605 152,178 SH   SOLE 5 152,178 0 0
Aetna Inc Common StockUSD.01 00817Y108 23,456 192,046 SH   SOLE   192,046 0 0
Aetna Inc Common StockUSD.01 00817Y108 96,778 792,354 SH   SOLE 1 792,354 0 0
Aetna Inc Common StockUSD.01 00817Y108 22,536 184,509 SH   SOLE 5 184,509 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109 7,144 69,019 SH   SOLE   69,019 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109 2,833 27,371 SH   SOLE 3 27,371 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 65,561 824,663 SH   SOLE   824,663 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 1,838 23,121 SH   SOLE 1 23,121 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2,200 27,673 SH   SOLE 3 27,673 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102 39,751 500,013 SH   SOLE 5 500,013 0 0
Align Technology Inc Common StockUSD.0001 016255101 508 6,306 SH   SOLE   6,306 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 382 1,950 SH   SOLE   1,950 0 0
Alliance Data Systems Corp Common StockUSD.01 018581108 5,928 30,272 SH   SOLE 4 30,272 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 80,444 2,849,078 SH   SOLE 1 2,849,078 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101 21,286 753,902 SH   SOLE 5 753,902 0 0
Allstate Corp/The Common StockUSD.01 020002101 37,751 539,721 SH   SOLE   539,721 0 0
Allstate Corp/The Common StockUSD.01 020002101 158,444 2,265,264 SH   SOLE 1 2,265,264 0 0
Allstate Corp/The Common StockUSD.01 020002101 30,662 438,375 SH   SOLE 5 438,375 0 0
Alphabet Inc Common StockUSD.001 02079K107 178,877 258,410 SH   SOLE   258,410 0 0
Alphabet Inc Common StockUSD.001 02079K107 175,960 254,197 SH   SOLE 1 254,197 0 0
Alphabet Inc Common StockUSD.001 02079K107 67,165 97,028 SH   SOLE 5 97,028 0 0
Alphabet Inc Common StockUSD.001 02079K305 68,078 96,803 SH   SOLE   96,803 0 0
Alphabet Inc Common StockUSD.001 02079K305 175,016 248,864 SH   SOLE 1 248,864 0 0
Alphabet Inc Common StockUSD.001 02079K305 4,156 5,909 SH   SOLE 3 5,909 0 0
Alphabet Inc Common StockUSD.001 02079K305 25,476 36,226 SH   SOLE 4 36,226 0 0
Alphabet Inc Common StockUSD.001 02079K305 32,280 45,901 SH   SOLE 5 45,901 0 0
Altria Group Inc Common StockUSD.333 02209S103 57,178 829,086 SH   SOLE   829,086 0 0
Altria Group Inc Common StockUSD.333 02209S103 37,220 539,690 SH   SOLE 1 539,690 0 0
Altria Group Inc Common StockUSD.333 02209S103 11,000 159,504 SH   SOLE 3 159,504 0 0
Altria Group Inc Common StockUSD.333 02209S103 15,293 221,752 SH   SOLE 4 221,752 0 0
Altria Group Inc Common StockUSD.333 02209S103 47,789 692,943 SH   SOLE 5 692,943 0 0
Amazon.com Inc Common StockUSD.01 023135106 37,108 51,841 SH   SOLE   51,841 0 0
Amazon.com Inc Common StockUSD.01 023135106 157,942 220,653 SH   SOLE 1 220,653 0 0
Amazon.com Inc Common StockUSD.01 023135106 19,054 26,619 SH   SOLE 4 26,619 0 0
Amazon.com Inc Common StockUSD.01 023135106 33,592 46,929 SH   SOLE 5 46,929 0 0
American International Group Inc Common StockUSD2.5 026874784 42,756 808,625 SH   SOLE   808,625 0 0
American International Group Inc Common StockUSD2.5 026874784 163,994 3,101,544 SH   SOLE 1 3,101,544 0 0
American International Group Inc Common StockUSD2.5 026874784 34,335 649,354 SH   SOLE 5 649,354 0 0
American Tower Corp REITUSD.01 03027X100 190,127 1,673,652 SH   SOLE   1,673,652 0 0
American Tower Corp REITUSD.01 03027X100 246,036 2,165,814 SH   SOLE 1 2,165,814 0 0
American Tower Corp REITUSD.01 03027X100 8,072 71,053 SH   SOLE 3 71,053 0 0
American Tower Corp REITUSD.01 03027X100 2,519 22,176 SH   SOLE 4 22,176 0 0
American Tower Corp REITUSD.01 03027X100 60,765 534,900 SH   SOLE 5 534,900 0 0
Amgen Inc Common StockUSD.0001 031162100 133,556 877,648 SH   SOLE   877,648 0 0
Amgen Inc Common StockUSD.0001 031162100 128,534 844,643 SH   SOLE 1 844,643 0 0
Amgen Inc Common StockUSD.0001 031162100 38,550 253,326 SH   SOLE 5 253,326 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107 263 4,940 SH   SOLE   4,940 0 0
Apple Inc Common StockUSD.00001 037833100 58,663 613,561 SH   SOLE   613,561 0 0
Apple Common StockUSD.00001 037833100 247,244 2,585,964 SH   SOLE 1 2,585,964 0 0
Apple Common StockUSD.00001 037833100 5,292 55,353 SH   SOLE 4 55,353 0 0
Apple Common StockUSD.00001 037833100 49,889 521,793 SH   SOLE 5 521,793 0 0
AvalonBay Communities Inc REITUSD.01 053484101 11,569 64,141 SH   SOLE   64,141 0 0
AvalonBay Communities Inc REITUSD.01 053484101 2,907 16,115 SH   SOLE 3 16,115 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 21,724 673,831 SH   SOLE   673,831 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 4,851 150,459 SH   SOLE 1 150,459 0 0
Avis Budget Group Inc Common StockUSD.01 053774105 1,861 57,727 SH   SOLE 5 57,727 0 0
BB&T Corp Common StockUSD5 054937107 106,106 2,979,252 SH   SOLE   2,979,252 0 0
Baidu Inc ADRUSD.00005 056752108 175,063 1,060,058 SH   SOLE   1,060,058 0 0
Baidu Inc ADRUSD.00005 056752108 1,771 10,725 SH   SOLE 1 10,725 0 0
Baidu Inc ADRUSD.00005 056752108 2,256 13,662 SH   SOLE 3 13,662 0 0
Baidu Inc ADRUSD.00005 056752108 40,198 243,410 SH   SOLE 5 243,410 0 0
Bank of America Corp Common StockUSD.01 060505104 308,239 23,237,012 SH   SOLE   23,237,012 0 0
Bank of America Corp Common StockUSD.01 060505104 22,202 1,673,722 SH   SOLE 1 1,673,722 0 0
CR Bard Inc Common StockUSD.25 067383109 151,445 644,037 SH   SOLE   644,037 0 0
CR Bard Inc Common StockUSD.25 067383109 62,613 266,270 SH   SOLE 1 266,270 0 0
CR Bard Inc Common StockUSD.25 067383109 8,425 35,829 SH   SOLE 4 35,829 0 0
CR Bard Inc Common StockUSD.25 067383109 19,159 81,477 SH   SOLE 5 81,477 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 125,882 3,756,554 SH   SOLE   3,756,554 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 13,644 407,175 SH   SOLE 1 407,175 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104 21,348 637,049 SH   SOLE 5 637,049 0 0
Boston Properties Inc REITUSD.01 101121101 11,039 83,688 SH   SOLE   83,688 0 0
Boston Properties Inc REITUSD.01 101121101 2,829 21,446 SH   SOLE 3 21,446 0 0
Boston Scientific Corp Common StockUSD.01 101137107 163,897 7,016,147 SH   SOLE   7,016,147 0 0
Boston Scientific Corp Common StockUSD.01 101137107 219,340 9,389,544 SH   SOLE 1 9,389,544 0 0
Boston Scientific Corp Common StockUSD.01 101137107 14,732 630,631 SH   SOLE 4 630,631 0 0
Boston Scientific Corp Common StockUSD.01 101137107 61,905 2,650,025 SH   SOLE 5 2,650,025 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 18,020 244,973 SH   SOLE   244,973 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 130,774 1,777,791 SH   SOLE 1 1,777,791 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 5,403 73,455 SH   SOLE 3 73,455 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 5,268 71,619 SH   SOLE 4 71,619 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108 37,616 511,363 SH   SOLE 5 511,363 0 0
CBRE Group Inc Common StockUSD.01 12504L109 54,041 2,040,432 SH   SOLE   2,040,432 0 0
CBRE Group Inc Common StockUSD.01 12504L109 7,665 289,397 SH   SOLE 5 289,397 0 0
CMS Energy Corp Common StockUSD.01 125896100 127,624 2,783,505 SH   SOLE   2,783,505 0 0
CMS Energy Corp Common StockUSD.01 125896100 185,180 4,038,823 SH   SOLE 1 4,038,823 0 0
CMS Energy Corp Common StockUSD.01 125896100 7,131 155,525 SH   SOLE 3 155,525 0 0
CMS Energy Corp Common StockUSD.01 125896100 44,257 965,260 SH   SOLE 5 965,260 0 0
CSX Corp Common StockUSD1 126408103 10,285 394,437 SH   SOLE 1 394,437 0 0
CVS Health Corp Common StockUSD.01 126650100 175,519 1,833,388 SH   SOLE   1,833,388 0 0
CVS Health Corp Common StockUSD.01 126650100 141,855 1,481,747 SH   SOLE 1 1,481,747 0 0
CVS Health Corp Common StockUSD.01 126650100 7,919 82,721 SH   SOLE 3 82,721 0 0
CVS Health Corp Common StockUSD.01 126650100 58,525 611,323 SH   SOLE 5 611,323 0 0
CalAtlantic Group Inc Common StockUSD.01 128195104 1,184 32,261 SH   SOLE   32,261 0 0
CalAtlantic Group Inc Common StockUSD.01 128195104 54,103 1,473,799 SH   SOLE 1 1,473,799 0 0
Canadian Pacific Railway Ltd Common StockUSD0 13645T100 9,283 72,075 SH   SOLE   72,075 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 17,541 224,845 SH   SOLE   224,845 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 19,077 244,529 SH   SOLE 1 244,529 0 0
Cardinal Health Inc Common StockUSD0 14149Y108 8,561 109,732 SH   SOLE 5 109,732 0 0
Cavium Inc Common StockUSD.001 14964U108 72,458 1,876,434 SH   SOLE   1,876,434 0 0
Cavium Inc Common StockUSD.001 14964U108 56,428 1,461,300 SH   SOLE 1 1,461,300 0 0
Cavium Inc Common StockUSD.001 14964U108 17,845 462,119 SH   SOLE 5 462,119 0 0
Celgene Corp Common StockUSD.01 151020104 174,072 1,764,717 SH   SOLE   1,764,717 0 0
Celgene Corp Common StockUSD.01 151020104 173,320 1,757,098 SH   SOLE 1 1,757,098 0 0
Celgene Corp Common StockUSD.01 151020104 9,603 97,351 SH   SOLE 4 97,351 0 0
Celgene Corp Common StockUSD.01 151020104 46,478 471,190 SH   SOLE 5 471,190 0 0
Chevron Corp Common StockUSD.75 166764100 25,134 239,772 SH   SOLE   239,772 0 0
Chevron Corp Common StockUSD.75 166764100 85,180 812,594 SH   SOLE 1 812,594 0 0
Chevron Corp Common StockUSD.75 166764100 30,409 290,097 SH   SOLE 5 290,097 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106 4,523 42,529 SH   SOLE   42,529 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106 11,244 105,732 SH   SOLE 5 105,732 0 0
China Lodging Group Ltd ADRUSD 16949N109 15,278 419,161 SH   SOLE   419,161 0 0
China Lodging Group Ltd ADRUSD 16949N109 729 19,988 SH   SOLE 1 19,988 0 0
China Lodging Group Ltd ADRUSD 16949N109 7,606 208,675 SH   SOLE 5 208,675 0 0
Cisco Systems Inc Common StockUSD.001 17275R102 1,531 53,378 SH   SOLE   53,378 0 0
Citigroup Inc Common StockUSD.01 172967424 435,836 10,277,942 SH   SOLE   10,277,942 0 0
Citigroup Inc Common StockUSD.01 172967424 126,246 2,977,141 SH   SOLE 1 2,977,141 0 0
Citigroup Inc Common StockUSD.01 172967424 11,569 272,832 SH   SOLE 4 272,832 0 0
Citigroup Inc Common StockUSD.01 172967424 43,226 1,019,354 SH   SOLE 5 1,019,354 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 3,760 51,372 SH   SOLE   51,372 0 0
Colgate-Palmolive Co Common StockUSD1 194162103 147,279 2,012,415 SH   SOLE 1 2,012,415 0 0
Comcast Corp Common StockUSD.01 20030N101 42,971 659,072 SH   SOLE   659,072 0 0
Comcast Corp Common StockUSD.01 20030N101 188,162 2,885,923 SH   SOLE 1 2,885,923 0 0
Comcast Corp Common StockUSD.01 20030N101 55,164 846,080 SH   SOLE 5 846,080 0 0
Comerica Inc Common StockUSD5 200340107 47,138 1,146,354 SH   SOLE   1,146,354 0 0
Concho Resources Inc Common StockUSD.001 20605P101 18,590 155,870 SH   SOLE   155,870 0 0
Concho Resources Inc Common StockUSD.001 20605P101 44,511 373,212 SH   SOLE 1 373,212 0 0
Concho Resources Inc Common StockUSD.001 20605P101 18,545 155,492 SH   SOLE 5 155,492 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 9,979 207,735 SH   SOLE   207,735 0 0
DCT Industrial Trust Inc REITUSD.01 233153204 4,048 84,266 SH   SOLE 3 84,266 0 0
DDR Corp REITUSD.1 23317H102 1,864 102,751 SH   SOLE   102,751 0 0
DDR Corp REITUSD.1 23317H102 548 30,185 SH   SOLE 3 30,185 0 0
Darden Restaurants Inc Common StockUSD0 237194105 1,775 28,017 SH   SOLE   28,017 0 0
Darden Restaurants Inc Common StockUSD0 237194105 10,918 172,343 SH   SOLE 1 172,343 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 35,407 972,173 SH   SOLE   972,173 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 71,885 1,973,783 SH   SOLE 1 1,973,783 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702 18,326 503,175 SH   SOLE 5 503,175 0 0
Devon Energy Corp Common StockUSD.1 25179M103 46,082 1,271,568 SH   SOLE 1 1,271,568 0 0
Walt Disney Co/The Common StockUSD.01 254687106 535 5,472 SH   SOLE   5,472 0 0
Walt Disney Co/The Common StockUSD.01 254687106 20,551 210,060 SH   SOLE 4 210,060 0 0
Dollar Tree Inc Common StockUSD.01 256746108 38,138 404,665 SH   SOLE   404,665 0 0
Dollar Tree Inc Common StockUSD.01 256746108 181,973 1,930,853 SH   SOLE 1 1,930,853 0 0
Dollar Tree Inc Common StockUSD.01 256746108 12,348 131,024 SH   SOLE 4 131,024 0 0
Dollar Tree Inc Common StockUSD.01 256746108 31,195 331,002 SH   SOLE 5 331,002 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 2,087 26,787 SH   SOLE 1 26,787 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109 4,694 60,238 SH   SOLE 3 60,238 0 0
Douglas Emmett Inc REITUSD.01 25960P109 5,273 148,415 SH   SOLE   148,415 0 0
Douglas Emmett Inc REITUSD.01 25960P109 1,597 44,961 SH   SOLE 3 44,961 0 0
Duke Realty Corp REITUSD.01 264411505 12,221 458,657 SH   SOLE   458,657 0 0
Duke Realty Corp REITUSD.01 264411505 4,198 157,556 SH   SOLE 3 157,556 0 0
EOG Resources Inc Common StockUSD.01 26875P101 27,728 332,465 SH   SOLE   332,465 0 0
EOG Resources Inc Common StockUSD.01 26875P101 125,007 1,498,889 SH   SOLE 1 1,498,889 0 0
EOG Resources Inc Common StockUSD.01 26875P101 13,468 161,484 SH   SOLE 4 161,484 0 0
EOG Resources Inc Common StockUSD.01 26875P101 24,566 294,558 SH   SOLE 5 294,558 0 0
Electronic Arts Inc Common StockUSD.01 285512109 143,873 1,898,940 SH   SOLE   1,898,940 0 0
Electronic Arts Inc Common StockUSD.01 285512109 161,826 2,135,890 SH   SOLE 1 2,135,890 0 0
Electronic Arts Inc Common StockUSD.01 285512109 15,540 205,107 SH   SOLE 4 205,107 0 0
Electronic Arts Inc Common StockUSD.01 285512109 46,360 611,888 SH   SOLE 5 611,888 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 5,779 304,418 SH   SOLE   304,418 0 0
Empire State Realty Trust Inc REITUSD.01 292104106 1,061 55,882 SH   SOLE 3 55,882 0 0
Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 2,570 92,616 SH   SOLE   92,616 0 0
Endesa Americas SA ADRUSD 29261D104 2,545 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105 28,556 222,422 SH   SOLE   222,422 0 0
Equifax Inc Common StockUSD1.25 294429105 81,440 634,342 SH   SOLE 1 634,342 0 0
Equifax Inc Common StockUSD1.25 294429105 4,167 32,454 SH   SOLE 4 32,454 0 0
Equifax Inc Common StockUSD1.25 294429105 18,369 143,076 SH   SOLE 5 143,076 0 0
Equinix Inc REITUSD.001 29444U700 85,213 219,737 SH   SOLE   219,737 0 0
Equinix Inc REITUSD.001 29444U700 179,112 461,872 SH   SOLE 1 461,872 0 0
Equinix Inc REITUSD.001 29444U700 42,063 108,468 SH   SOLE 5 108,468 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 12,912 161,292 SH   SOLE   161,292 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108 5,124 64,010 SH   SOLE 3 64,010 0 0
Essex Property Trust Inc REITUSD.0001 297178105 5,993 26,275 SH   SOLE   26,275 0 0
Essex Property Trust Inc REITUSD.0001 297178105 1,654 7,254 SH   SOLE 3 7,254 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 17,876 404,427 SH   SOLE   404,427 0 0
Evercore Partners Inc Common StockUSD.01 29977A105 36,429 824,195 SH   SOLE 1 824,195 0 0
Extra Space Storage Inc REITUSD.01 30225T102 3,715 40,152 SH   SOLE   40,152 0 0
Extra Space Storage Inc REITUSD.01 30225T102 1,909 20,628 SH   SOLE 3 20,628 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 25,713 274,312 SH   SOLE   274,312 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 124,988 1,333,424 SH   SOLE 1 1,333,424 0 0
Exxon Mobil Corp Common StockUSD0 30231G102 11,377 121,372 SH   SOLE 5 121,372 0 0
FLIR Systems Inc Common StockUSD.01 302445101 421 13,611 SH   SOLE   13,611 0 0
FLIR Systems Inc Common StockUSD.01 302445101 16,360 528,419 SH   SOLE 1 528,419 0 0
FLIR Systems Inc Common StockUSD.01 302445101 2,587 83,568 SH   SOLE 4 83,568 0 0
Facebook Inc Common StockUSD.000006 30303M102 231,795 2,028,220 SH   SOLE   2,028,220 0 0
Facebook Inc Common StockUSD.000006 30303M102 278,367 2,435,727 SH   SOLE 1 2,435,727 0 0
Facebook Inc Common StockUSD.000006 30303M102 390 3,414 SH   SOLE 4 3,414 0 0
Facebook Inc Common StockUSD.000006 30303M102 80,850 707,445 SH   SOLE 5 707,445 0 0
Federal Realty Investment Trust REITUSD.01 313747206 10,817 65,336 SH   SOLE   65,336 0 0
Federal Realty Investment Trust REITUSD.01 313747206 3,291 19,881 SH   SOLE 3 19,881 0 0
Fifth Third Bancorp Common StockUSD0 316773100 66,421 3,777,164 SH   SOLE   3,777,164 0 0
First Data Corp Common StockUSD.01 32008D106 1,962 177,350 SH   SOLE   177,350 0 0
First Data Corp Common StockUSD.01 32008D106 85,069 7,688,151 SH   SOLE 1 7,688,151 0 0
First Data Corp Common StockUSD.01 32008D106 16,290 1,472,205 SH   SOLE 5 1,472,205 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 199,212 2,846,907 SH   SOLE   2,846,907 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 187,753 2,683,150 SH   SOLE 1 2,683,150 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 7,481 106,911 SH   SOLE 3 106,911 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 17,802 254,412 SH   SOLE 4 254,412 0 0
First Republic Bank/CA Common StockUSD.01 33616C100 59,367 848,397 SH   SOLE 5 848,397 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 80,361 561,472 SH   SOLE   561,472 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 144,575 1,010,129 SH   SOLE 1 1,010,129 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105 32,569 227,558 SH   SOLE 5 227,558 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 213,895 3,688,796 SH   SOLE   3,688,796 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 199,861 3,446,763 SH   SOLE 1 3,446,763 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 7,717 133,085 SH   SOLE 3 133,085 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 23,388 403,341 SH   SOLE 4 403,341 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 61,151 1,054,602 SH   SOLE 5 1,054,602 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 24,541 515,465 SH   SOLE   515,465 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 63,760 1,339,206 SH   SOLE 1 1,339,206 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109 5,801 121,850 SH   SOLE 3 121,850 0 0
General Dynamics Corp Common StockUSD1 369550108 15,778 113,300 SH   SOLE   113,300 0 0
General Dynamics Corp Common StockUSD1 369550108 71,898 516,307 SH   SOLE 1 516,307 0 0
General Electric Co Common StockUSD.06 369604103 6,466 205,326 SH   SOLE 1 205,326 0 0
General Electric Co Common StockUSD.06 369604103 6,658 211,425 SH   SOLE 3 211,425 0 0
General Growth Properties Inc REITUSD.01 370023103 18,598 623,372 SH   SOLE   623,372 0 0
General Growth Properties Inc REITUSD.01 370023103 6,025 201,955 SH   SOLE 3 201,955 0 0
General Motors Co Common StockUSD.01 37045V100 548 19,373 SH   SOLE   19,373 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 14,871 178,283 SH   SOLE   178,283 0 0
Gilead Sciences Inc Common StockUSD.001 375558103 97,748 1,171,900 SH   SOLE 1 1,171,900 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 6,819 265,802 SH   SOLE 1 265,802 0 0
WR Grace & Co Common StockUSD.01 38388F108 29,434 402,017 SH   SOLE 1 402,017 0 0
Grifols SA ADRUSD 398438408 4,587 275,222 SH   SOLE   275,222 0 0
Grifols SA ADRUSD 398438408 5,522 331,352 SH   SOLE 1 331,352 0 0
Gulfport Energy Corp Common StockUSD.01 402635304 29,300 937,462 SH   SOLE 1 937,462 0 0
Halliburton Co Common StockUSD2.5 406216101 118,266 2,612,167 SH   SOLE   2,612,167 0 0
Halliburton Co Common StockUSD2.5 406216101 153,404 3,388,261 SH   SOLE 1 3,388,261 0 0
Halliburton Co Common StockUSD2.5 406216101 38,858 858,272 SH   SOLE 5 858,272 0 0
Hanesbrands Inc Common StockUSD.01 410345102 142,097 5,653,362 SH   SOLE   5,653,362 0 0
Hanesbrands Inc Common StockUSD.01 410345102 143,709 5,717,483 SH   SOLE 1 5,717,483 0 0
Hanesbrands Inc Common StockUSD.01 410345102 5,056 201,170 SH   SOLE 3 201,170 0 0
Hanesbrands Inc Common StockUSD.01 410345102 44,318 1,763,179 SH   SOLE 5 1,763,179 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 138,386 3,117,160 SH   SOLE   3,117,160 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 88,746 1,999,017 SH   SOLE 1 1,999,017 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 6,150 138,537 SH   SOLE 3 138,537 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104 38,703 871,780 SH   SOLE 5 871,780 0 0
Hess Corp Common StockUSD1 42809H107 15,030 250,112 SH   SOLE   250,112 0 0
Hess Corp Common StockUSD1 42809H107 78,815 1,311,506 SH   SOLE 1 1,311,506 0 0
Hess Corp Common StockUSD1 42809H107 13,913 231,515 SH   SOLE 5 231,515 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 92,873 5,081,946 SH   SOLE   5,081,946 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 92,194 5,044,811 SH   SOLE 1 5,044,811 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 26,874 1,470,542 SH   SOLE 5 1,470,542 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 52,878 6,405,609 SH   SOLE   6,405,609 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 1,436 173,989 SH   SOLE 1 173,989 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 1,114 134,911 SH   SOLE 3 134,911 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 5,881 712,473 SH   SOLE 4 712,473 0 0
Himax Technologies Inc ADRUSD.0001 43289P106 19,781 2,396,257 SH   SOLE 5 2,396,257 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 3,202 142,205 SH   SOLE   142,205 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 69,557 3,089,372 SH   SOLE 1 3,089,372 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 1,270 56,395 SH   SOLE 3 56,395 0 0
Home Depot Inc/The Common StockUSD.05 437076102 48,710 381,443 SH   SOLE   381,443 0 0
Home Depot Inc/The Common StockUSD.05 437076102 211,021 1,652,473 SH   SOLE 1 1,652,473 0 0
Home Depot Inc/The Common StockUSD.05 437076102 9,454 74,035 SH   SOLE 3 74,035 0 0
Home Depot Inc/The Common StockUSD.05 437076102 46,811 366,567 SH   SOLE 5 366,567 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109 1,783 61,102 SH   SOLE   61,102 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104 30,083 3,364,970 SH   SOLE   3,364,970 0 0
Infosys Ltd ADRUSD 456788108 10,571 592,040 SH   SOLE   592,040 0 0
Infosys Ltd ADRUSD 456788108 722 40,433 SH   SOLE 3 40,433 0 0
InterOil Corp Common StockUSD0 460951106 18,604 413,471 SH   SOLE   413,471 0 0
InterOil Corp Common StockUSD0 460951106 694 15,419 SH   SOLE 1 15,419 0 0
InterOil Corp Common StockUSD0 460951106 546 12,133 SH   SOLE 3 12,133 0 0
InterOil Corp Common StockUSD0 460951106 12,809 284,684 SH   SOLE 5 284,684 0 0
Intuit Inc Common StockUSD.01 461202103 9,297 83,278 SH   SOLE 4 83,278 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 365,110 5,873,241 SH   SOLE   5,873,241 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 13,165 211,770 SH   SOLE 1 211,770 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100 6,296 101,273 SH   SOLE 3 101,273 0 0
JD.com Inc ADRUSD.00002 47215P106 78,414 3,696,156 SH   SOLE   3,696,156 0 0
JD.com Inc ADRUSD.00002 47215P106 1,562 73,626 SH   SOLE 1 73,626 0 0
JD.com Inc ADRUSD.00002 47215P106 2,857 134,663 SH   SOLE 3 134,663 0 0
JD.com Inc ADRUSD.00002 47215P106 7,173 338,098 SH   SOLE 4 338,098 0 0
JD.com Inc ADRUSD.00002 47215P106 21,379 1,007,738 SH   SOLE 5 1,007,738 0 0
KT Corporation ADRUSD 48268K101 6,989 489,910 SH   SOLE   489,910 0 0
KT Corporation ADRUSD 48268K101 1,654 115,975 SH   SOLE 1 115,975 0 0
KT Corporation ADRUSD 48268K101 5,005 350,834 SH   SOLE 3 350,834 0 0
Kansas City Southern Common StockUSD.01 485170302 19,323 214,521 SH   SOLE   214,521 0 0
Kansas City Southern Common StockUSD.01 485170302 111,321 1,235,873 SH   SOLE 1 1,235,873 0 0
Kansas City Southern Common StockUSD.01 485170302 17,524 194,551 SH   SOLE 5 194,551 0 0
KeyCorp Common StockUSD1 493267108 61,069 5,529,138 SH   SOLE   5,529,138 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103 30,113 219,086 SH   SOLE   219,086 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103 104,529 760,486 SH   SOLE 1 760,486 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103 29,755 216,481 SH   SOLE 5 216,481 0 0
Kimco Realty Corp REITUSD.01 49446R109 5,411 172,480 SH   SOLE   172,480 0 0
Kimco Realty Corp REITUSD.01 49446R109 2,195 69,968 SH   SOLE 3 69,968 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 215,600 2,436,849 SH   SOLE   2,436,849 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 224,502 2,537,467 SH   SOLE 1 2,537,467 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 10,816 122,246 SH   SOLE 3 122,246 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 23,642 267,215 SH   SOLE 4 267,215 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106 60,615 685,113 SH   SOLE 5 685,113 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 667 7,327 SH   SOLE   7,327 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104 19,404 213,175 SH   SOLE 4 213,175 0 0
Eli Lilly & Co Common StockUSD0 532457108 23,132 293,754 SH   SOLE   293,754 0 0
Eli Lilly & Co Common StockUSD0 532457108 43,006 546,143 SH   SOLE 1 546,143 0 0
Eli Lilly & Co Common StockUSD0 532457108 4,980 63,237 SH   SOLE 3 63,237 0 0
Eli Lilly & Co Common StockUSD0 532457108 9,141 116,084 SH   SOLE 4 116,084 0 0
Eli Lilly & Co Common StockUSD0 532457108 30,712 390,022 SH   SOLE 5 390,022 0 0
Lockheed Martin Corp Common StockUSD1 539830109 3,064 12,340 SH   SOLE   12,340 0 0
Lockheed Martin Corp Common StockUSD1 539830109 69,634 280,448 SH   SOLE 1 280,448 0 0
M&T Bank Corp Common StockUSD.5 55261F104 59,179 500,517 SH   SOLE   500,517 0 0
MGM Growth Properties LLC REITUSD 55303A105 283 10,599 SH   SOLE 3 10,599 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 149,316 777,710 SH   SOLE   777,710 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 141,592 737,480 SH   SOLE 1 737,480 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106 45,375 236,333 SH   SOLE 5 236,333 0 0
McDonald's Corp Common StockUSD.01 580135101 43,699 363,162 SH   SOLE   363,162 0 0
McDonald's Corp Common StockUSD.01 580135101 94,797 787,808 SH   SOLE 1 787,808 0 0
McDonald's Corp Common StockUSD.01 580135101 7,440 61,830 SH   SOLE 3 61,830 0 0
McDonald's Corp Common StockUSD.01 580135101 27,007 224,444 SH   SOLE 5 224,444 0 0
McKesson Corp Common StockUSD.01 58155Q103 37,312 199,969 SH   SOLE 1 199,969 0 0
McKesson Corp Common StockUSD.01 58155Q103 3,343 17,916 SH   SOLE 4 17,916 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 10,583 75,207 SH   SOLE   75,207 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 919 6,528 SH   SOLE 3 6,528 0 0
MercadoLibre Inc Common StockUSD.001 58733R102 9,535 67,764 SH   SOLE 5 67,764 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 1,050 18,225 SH   SOLE   18,225 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 3,022 52,441 SH   SOLE 1 52,441 0 0
Merck & Co Inc Common StockUSD.5 58933Y105 7,712 133,835 SH   SOLE 3 133,835 0 0
Microsoft Corp Common StockUSD.00000625 594918104 26,696 521,652 SH   SOLE   521,652 0 0
Microsoft Corp Common StockUSD.00000625 594918104 109,761 2,144,812 SH   SOLE 1 2,144,812 0 0
Microsoft Corp Common StockUSD.00000625 594918104 744 14,530 SH   SOLE 4 14,530 0 0
Microsoft Corp Common StockUSD.00000625 594918104 28,693 560,678 SH   SOLE 5 560,678 0 0
Micron Technology Inc Common StockUSD.1 595112103 16,209 1,179,291 SH   SOLE   1,179,291 0 0
Micron Technology Inc Common StockUSD.1 595112103 63,301 4,605,415 SH   SOLE 1 4,605,415 0 0
Micron Technology Inc Common StockUSD.1 595112103 10,081 733,423 SH   SOLE 5 733,423 0 0
Mondelez International Inc Common StockUSD0 609207105 42,179 926,899 SH   SOLE   926,899 0 0
Mondelez International Inc Common StockUSD0 609207105 180,371 3,963,758 SH   SOLE 1 3,963,758 0 0
Mondelez International Inc Common StockUSD0 609207105 30,250 664,770 SH   SOLE 5 664,770 0 0
Morgan Stanley Common StockUSD.01 617446448 12,647 486,503 SH   SOLE 1 486,503 0 0
Newell Brands Inc Common StockUSD1 651229106 207,189 4,265,347 SH   SOLE   4,265,347 0 0
Newell Brands Inc Common StockUSD1 651229106 191,117 3,934,471 SH   SOLE 1 3,934,471 0 0
Newell Brands Inc Common StockUSD1 651229106 8,912 183,466 SH   SOLE 3 183,466 0 0
Newell Brands Inc Common StockUSD1 651229106 13,727 282,602 SH   SOLE 4 282,602 0 0
Newell Brands Inc Common StockUSD1 651229106 49,792 1,025,062 SH   SOLE 5 1,025,062 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105 2,844 37,637 SH   SOLE   37,637 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 961 42,081 SH   SOLE   42,081 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 26,215 1,148,259 SH   SOLE 1 1,148,259 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103 7,092 310,623 SH   SOLE 5 310,623 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105 141,678 1,740,622 SH   SOLE   1,740,622 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 999 8,149 SH   SOLE   8,149 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 25,538 208,390 SH   SOLE 1 208,390 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105 11,249 91,792 SH   SOLE 5 91,792 0 0
People's United Financial Inc Common StockUSD.01 712704105 33,391 2,278,474 SH   SOLE   2,278,474 0 0
PepsiCo Inc Common StockUSD.017 713448108 54,793 517,162 SH   SOLE   517,162 0 0
PepsiCo Inc Common StockUSD.017 713448108 190,006 1,793,357 SH   SOLE 1 1,793,357 0 0
PepsiCo Inc Common StockUSD.017 713448108 9,363 88,373 SH   SOLE 3 88,373 0 0
PepsiCo Inc Common StockUSD.017 713448108 38,321 361,691 SH   SOLE 5 361,691 0 0
Pfizer Inc Common StockUSD.05 717081103 64,496 1,832,009 SH   SOLE   1,832,009 0 0
Pfizer Inc Common StockUSD.05 717081103 224,723 6,383,263 SH   SOLE 1 6,383,263 0 0
Pfizer Inc Common StockUSD.05 717081103 11,231 319,031 SH   SOLE 3 319,031 0 0
Pfizer Inc Common StockUSD.05 717081103 54,837 1,557,639 SH   SOLE 5 1,557,639 0 0
Philip Morris International Inc Common StockUSD0 718172109 4,340 42,663 SH   SOLE 1 42,663 0 0
Philip Morris International Inc Common StockUSD0 718172109 10,389 102,125 SH   SOLE 3 102,125 0 0
Prologis Inc REITUSD.01 74340W103 8,609 175,567 SH   SOLE   175,567 0 0
Prologis Inc REITUSD.01 74340W103 2,488 50,742 SH   SOLE 3 50,742 0 0
Public Storage REITUSD.1 74460D109 21,584 84,476 SH   SOLE   84,476 0 0
Public Storage REITUSD.1 74460D109 7,577 29,653 SH   SOLE 3 29,653 0 0
Raytheon Co Common StockUSD.01 755111507 3,524 25,922 SH   SOLE   25,922 0 0
Raytheon Co Common StockUSD.01 755111507 83,011 610,624 SH   SOLE 1 610,624 0 0
Regency Centers Corp REITUSD.01 758849103 3,778 45,118 SH   SOLE   45,118 0 0
Regency Centers Corp REITUSD.01 758849103 1,768 21,112 SH   SOLE 3 21,112 0 0
Regions Financial Corp Common StockUSD.01 7591EP100 67,653 7,954,522 SH   SOLE   7,954,522 0 0
Reynolds American Inc Common StockUSD.0001 761713106 819 15,192 SH   SOLE   15,192 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 2,658 31,219 SH   SOLE   31,219 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 25,039 294,106 SH   SOLE 1 294,106 0 0
Rockwell Collins Inc Common StockUSD.01 774341101 18,922 222,261 SH   SOLE 5 222,261 0 0
Ryanair Holdings PLC ADRUSD 783513203 39,123 562,558 SH   SOLE   562,558 0 0
Ryanair Holdings PLC ADRUSD 783513203 7,093 101,991 SH   SOLE 3 101,991 0 0
Ryanair Holdings PLC ADRUSD 783513203 716 10,295 SH   SOLE 4 10,295 0 0
salesforce.com Inc Common StockUSD.001 79466L302 29,175 367,346 SH   SOLE   367,346 0 0
salesforce.com Inc Common StockUSD.001 79466L302 111,926 1,409,297 SH   SOLE 1 1,409,297 0 0
salesforce.com Inc Common StockUSD.001 79466L302 32,725 412,049 SH   SOLE 5 412,049 0 0
Schlumberger Ltd Common StockUSD.01 806857108 4,833 61,115 SH   SOLE 4 61,115 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 79,260 3,131,582 SH   SOLE   3,131,582 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 88,096 3,480,692 SH   SOLE 1 3,480,692 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 296 11,696 SH   SOLE 4 11,696 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105 22,104 873,329 SH   SOLE 5 873,329 0 0
Simon Property Group Inc REITUSD.0001 828806109 35,305 162,765 SH   SOLE   162,765 0 0
Simon Property Group Inc REITUSD.0001 828806109 8,622 39,748 SH   SOLE 3 39,748 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 1,675 68,370 SH   SOLE   68,370 0 0
Steel Dynamics Inc Common StockUSD.005 858119100 54,737 2,234,619 SH   SOLE 1 2,234,619 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 49,094 4,137,731 SH   SOLE   4,137,731 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 17,713 1,492,874 SH   SOLE 1 1,492,874 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102 2,696 227,213 SH   SOLE 5 227,213 0 0
STORE Capital Corp REITUSD.01 862121100 4,784 162,385 SH   SOLE   162,385 0 0
STORE Capital Corp REITUSD.01 862121100 2,006 68,088 SH   SOLE 3 68,088 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 7,801 646,619 SH   SOLE   646,619 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101 2,071 171,694 SH   SOLE 3 171,694 0 0
SunTrust Banks Inc Common StockUSD1 867914103 88,496 2,153,447 SH   SOLE   2,153,447 0 0
TJX Cos Inc/The Common StockUSD1 872540109 67,152 869,670 SH   SOLE   869,670 0 0
TJX Cos Inc/The Common StockUSD1 872540109 146,445 1,896,582 SH   SOLE 1 1,896,582 0 0
TJX Cos Inc/The Common StockUSD1 872540109 6,817 88,289 SH   SOLE 3 88,289 0 0
TJX Cos Inc/The Common StockUSD1 872540109 19,927 258,078 SH   SOLE 4 258,078 0 0
TJX Cos Inc/The Common StockUSD1 872540109 28,470 368,711 SH   SOLE 5 368,711 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 624 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 14,593 556,469 SH   SOLE 4 556,469 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102 1,950 13,197 SH   SOLE   13,197 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102 14,467 97,909 SH   SOLE 1 97,909 0 0
Torchmark Corp Common StockUSD1 891027104 1,302 21,055 SH   SOLE   21,055 0 0
Torchmark Corp Common StockUSD1 891027104 70,701 1,143,480 SH   SOLE 1 1,143,480 0 0
US Bancorp Common StockUSD.01 902973304 163,674 4,057,868 SH   SOLE   4,057,868 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 37,365 264,681 SH   SOLE   264,681 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 62,842 445,148 SH   SOLE 1 445,148 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102 35,535 251,719 SH   SOLE 5 251,719 0 0
Urban Edge Properties REITUSD.01 91704F104 4,158 139,210 SH   SOLE   139,210 0 0
Urban Edge Properties REITUSD.01 91704F104 772 25,849 SH   SOLE 3 25,849 0 0
Vedanta Ltd ADRUSD 92242Y100 94 12,000 SH   SOLE   12,000 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 53,177 952,051 SH   SOLE   952,051 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 164,522 2,945,522 SH   SOLE 1 2,945,522 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 3,488 62,440 SH   SOLE 3 62,440 0 0
Verizon Communications Inc Common StockUSD.1 92343V104 12,033 215,428 SH   SOLE 4 215,428 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 11,989 139,402 SH   SOLE   139,402 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 27,235 316,681 SH   SOLE 1 316,681 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100 9,656 112,274 SH   SOLE 5 112,274 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 18,827 1,684,741 SH   SOLE   1,684,741 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 580 51,891 SH   SOLE 1 51,891 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 539 48,229 SH   SOLE 3 48,229 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103 3,909 349,794 SH   SOLE 5 349,794 0 0
Visteon Corp Common StockUSD 92839U206 95,730 1,454,757 SH   SOLE   1,454,757 0 0
Visteon Corp Common StockUSD 92839U206 30,165 458,395 SH   SOLE 1 458,395 0 0
Visteon Corp Common StockUSD 92839U206 255 3,876 SH   SOLE 4 3,876 0 0
Visteon Corp Common StockUSD 92839U206 23,876 362,830 SH   SOLE 5 362,830 0 0
Vornado Realty Trust REITUSD.04 929042109 11,101 110,887 SH   SOLE   110,887 0 0
Vornado Realty Trust REITUSD.04 929042109 3,146 31,422 SH   SOLE 3 31,422 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 351,477 7,422,163 SH   SOLE   7,422,163 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 2,135 45,079 SH   SOLE 1 45,079 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 4,824 101,874 SH   SOLE 3 101,874 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 6,293 132,889 SH   SOLE 4 132,889 0 0
Wells Fargo & Co Common StockUSD1.666 949746101 31,245 659,794 SH   SOLE 5 659,794 0 0
Zions Bancorporation Common StockUSD0 989701107 43,464 1,729,902 SH   SOLE   1,729,902 0 0
Allegion PLC Common StockUSD.01 G0176J109 162,473 2,339,933 SH   SOLE   2,339,933 0 0
Allegion PLC Common StockUSD.01 G0176J109 189,913 2,735,121 SH   SOLE 1 2,735,121 0 0
Allegion PLC Common StockUSD.01 G0176J109 15,391 221,665 SH   SOLE 4 221,665 0 0
Allegion PLC Common StockUSD.01 G0176J109 44,346 638,675 SH   SOLE 5 638,675 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 605 5,339 SH   SOLE   5,339 0 0
Accenture PLC Common StockUSD.0000225 G1151C101 29,298 258,624 SH   SOLE 4 258,624 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 16,849 109,190 SH   SOLE   109,190 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 760 4,923 SH   SOLE 3 4,923 0 0
Credicorp Ltd Common StockUSD5 G2519Y108 11,277 73,082 SH   SOLE 5 73,082 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 10,476 603,625 SH   SOLE   603,625 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 637 36,732 SH   SOLE 3 36,732 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 22,068 346,576 SH   SOLE   346,576 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 27,833 437,103 SH   SOLE 1 437,103 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101 26,134 410,433 SH   SOLE 5 410,433 0 0
Lazard Ltd Ltd PartUSD.01 G54050102 30,545 1,026,038 SH   SOLE   1,026,038 0 0
Lazard Ltd Ltd PartUSD.01 G54050102 60,363 2,027,639 SH   SOLE 1 2,027,639 0 0
Lazard Ltd Ltd PartUSD.01 G54050102 3,958 132,963 SH   SOLE 3 132,963 0 0
Lazard Ltd Ltd PartUSD.01 G54050102 7,009 235,429 SH   SOLE 5 235,429 0 0
Medtronic PLC Common StockUSD.1 G5960L103 35,263 406,349 SH   SOLE   406,349 0 0
Medtronic PLC Common StockUSD.1 G5960L103 127,576 1,470,103 SH   SOLE 1 1,470,103 0 0
Medtronic PLC Common StockUSD.1 G5960L103 6,527 75,217 SH   SOLE 3 75,217 0 0
Medtronic PLC Common StockUSD.1 G5960L103 7,388 85,131 SH   SOLE 4 85,131 0 0
Medtronic PLC Common StockUSD.1 G5960L103 33,200 382,571 SH   SOLE 5 382,571 0 0
XL Group PLC Common StockUSD.01 G98290102 632 18,973 SH   SOLE   18,973 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104 470 5,900 SH   SOLE   5,900 0 0
Mobileye NV Common StockEUR.01 N51488117 1,310 28,371 SH   SOLE   28,371 0 0
Mobileye NV Common StockEUR.01 N51488117 58,388 1,264,895 SH   SOLE 1 1,264,895 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 58,323 783,598 SH   SOLE   783,598 0 0
LyondellBasell Industries NV Common StockEUR.04 N53745100 5,023 67,491 SH   SOLE 5 67,491 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 478 9,200 SH   SOLE   9,200 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106 15,658 301,317 SH   SOLE 4 301,317 0 0