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   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