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   31,254 769,702 SH   SOLE   769,702 0 0
AT&T Inc Common StockUSD1 00206R102   1,128 27,769 SH   SOLE 4 27,769 0 0
AbbVie Inc Common StockUSD.01 00287Y109   2,245 35,595 SH   SOLE   35,595 0 0
AbbVie Inc Common StockUSD.01 00287Y109   2,925 46,375 SH   SOLE 1 46,375 0 0
AbbVie Inc Common StockUSD.01 00287Y109   14,163 224,583 SH   SOLE 3 224,583 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   136,914 3,090,952 SH   SOLE   3,090,952 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   71,241 1,608,339 SH   SOLE 1 1,608,339 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   15,494 349,782 SH   SOLE 3 349,782 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   19,633 443,227 SH   SOLE 4 443,227 0 0
Activision Blizzard Inc Common StockUSD.000001 00507V109   39,710 896,489 SH   SOLE 5 896,489 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   73,672 278,498 SH   SOLE   278,498 0 0
Acuity Brands Inc Common StockUSD.01 00508Y102   9,773 36,943 SH   SOLE 5 36,943 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   72,539 486,463 SH   SOLE   486,463 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   65,804 441,297 SH   SOLE 1 441,297 0 0
Advance Auto Parts Inc Common StockUSD.0001 00751Y106   21,318 142,965 SH   SOLE 5 142,965 0 0
Aetna Inc Common StockUSD.01 00817Y108   20,607 178,408 SH   SOLE   178,408 0 0
Aetna Inc Common StockUSD.01 00817Y108   85,988 744,455 SH   SOLE 1 744,455 0 0
Aetna Inc Common StockUSD.01 00817Y108   21,312 184,509 SH   SOLE 5 184,509 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109   110,687 1,017,393 SH   SOLE   1,017,393 0 0
Alexandria Real Estate Equities Inc REITUSD.01 015271109   6,892 63,346 SH   SOLE 3 63,346 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   121,190 1,145,357 SH   SOLE   1,145,357 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   2,001 18,915 SH   SOLE 1 18,915 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   4,968 46,950 SH   SOLE 3 46,950 0 0
Alibaba Group Holding Ltd ADRUSD.000025 01609W102   52,983 500,741 SH   SOLE 5 500,741 0 0
Align Technology Inc Common StockUSD.0001 016255101   591 6,306 SH   SOLE   6,306 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   348 12,153 SH   SOLE   12,153 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   78,443 2,735,596 SH   SOLE 1 2,735,596 0 0
Allison Transmission Holdings Inc Common StockUSD.01 01973R101   16,679 581,646 SH   SOLE 5 581,646 0 0
Allstate Corp/The Common StockUSD.01 020002101   34,715 501,766 SH   SOLE   501,766 0 0
Allstate Corp/The Common StockUSD.01 020002101   156,659 2,264,347 SH   SOLE 1 2,264,347 0 0
Allstate Corp/The Common StockUSD.01 020002101   35,991 520,218 SH   SOLE 5 520,218 0 0
Alphabet Inc Common StockUSD.001 02079K107   185,113 238,264 SH   SOLE   238,264 0 0
Alphabet Inc Common StockUSD.001 02079K107   193,273 248,766 SH   SOLE 1 248,766 0 0
Alphabet Inc Common StockUSD.001 02079K107   76,298 98,205 SH   SOLE 5 98,205 0 0
Alphabet Inc Common StockUSD.001 02079K305   71,922 89,455 SH   SOLE   89,455 0 0
Alphabet Inc Common StockUSD.001 02079K305   185,407 230,604 SH   SOLE 1 230,604 0 0
Alphabet Inc Common StockUSD.001 02079K305   13,252 16,483 SH   SOLE 3 16,483 0 0
Alphabet Inc Common StockUSD.001 02079K305   29,767 37,024 SH   SOLE 4 37,024 0 0
Alphabet Inc Common StockUSD.001 02079K305   35,673 44,369 SH   SOLE 5 44,369 0 0
Altria Group Inc Common StockUSD.333 02209S103   54,713 865,376 SH   SOLE   865,376 0 0
Altria Group Inc Common StockUSD.333 02209S103   57,030 902,022 SH   SOLE 1 902,022 0 0
Altria Group Inc Common StockUSD.333 02209S103   21,309 337,036 SH   SOLE 3 337,036 0 0
Altria Group Inc Common StockUSD.333 02209S103   14,020 221,752 SH   SOLE 4 221,752 0 0
Altria Group Inc Common StockUSD.333 02209S103   43,811 692,943 SH   SOLE 5 692,943 0 0
Amazon.com Inc Common StockUSD.01 023135106   39,472 47,147 SH   SOLE   47,147 0 0
Amazon.com Inc Common StockUSD.01 023135106   203,689 243,295 SH   SOLE 1 243,295 0 0
Amazon.com Inc Common StockUSD.01 023135106   22,374 26,724 SH   SOLE 4 26,724 0 0
Amazon.com Inc Common StockUSD.01 023135106   39,289 46,929 SH   SOLE 5 46,929 0 0
American International Group Inc Common StockUSD2.5 026874784   44,331 747,131 SH   SOLE   747,131 0 0
American International Group Inc Common StockUSD2.5 026874784   177,849 2,997,364 SH   SOLE 1 2,997,364 0 0
American International Group Inc Common StockUSD2.5 026874784   38,529 649,354 SH   SOLE 5 649,354 0 0
American Tower Corp REITUSD.01 03027X100   185,004 1,632,367 SH   SOLE   1,632,367 0 0
American Tower Corp REITUSD.01 03027X100   232,849 2,054,520 SH   SOLE 1 2,054,520 0 0
American Tower Corp REITUSD.01 03027X100   17,979 158,639 SH   SOLE 3 158,639 0 0
American Tower Corp REITUSD.01 03027X100   4,078 35,982 SH   SOLE 4 35,982 0 0
American Tower Corp REITUSD.01 03027X100   64,200 566,460 SH   SOLE 5 566,460 0 0
Amgen Inc Common StockUSD.0001 031162100   94,987 569,484 SH   SOLE   569,484 0 0
Amgen Inc Common StockUSD.0001 031162100   132,546 794,664 SH   SOLE 1 794,664 0 0
Amgen Inc Common StockUSD.0001 031162100   37,917 227,324 SH   SOLE 5 227,324 0 0
Anadarko Petroleum Corp Common StockUSD.1 032511107   313 4,940 SH   SOLE   4,940 0 0
Apple Inc Common StockUSD.00001 037833100   63,651 563,181 SH   SOLE   563,181 0 0
Apple Common StockUSD.00001 037833100   332,669 2,943,456 SH   SOLE 1 2,943,456 0 0
Apple Common StockUSD.00001 037833100   6,256 55,353 SH   SOLE 4 55,353 0 0
Apple Common StockUSD.00001 037833100   66,318 586,784 SH   SOLE 5 586,784 0 0
AvalonBay Communities Inc REITUSD.01 053484101   119,358 671,250 SH   SOLE   671,250 0 0
AvalonBay Communities Inc REITUSD.01 053484101   1,506 8,469 SH   SOLE 3 8,469 0 0
BB&T Corp Common StockUSD5 054937107   100,904 2,674,728 SH   SOLE   2,674,728 0 0
Baidu Inc ADRUSD.00005 056752108   193,196 1,061,081 SH   SOLE   1,061,081 0 0
Baidu Inc ADRUSD.00005 056752108   1,745 9,586 SH   SOLE 1 9,586 0 0
Baidu Inc ADRUSD.00005 056752108   5,005 27,486 SH   SOLE 3 27,486 0 0
Baidu Inc ADRUSD.00005 056752108   53,702 294,944 SH   SOLE 5 294,944 0 0
Ball Corp Common StockUSD0 058498106   5,098 62,218 SH   SOLE   62,218 0 0
Ball Corp Common StockUSD0 058498106   999 12,191 SH   SOLE 1 12,191 0 0
Bank of America Corp Common StockUSD.01 060505104   375,734 24,000,872 SH   SOLE   24,000,872 0 0
Bank of America Corp Common StockUSD.01 060505104   19,255 1,229,967 SH   SOLE 1 1,229,967 0 0
CR Bard Inc Common StockUSD.25 067383109   168,511 751,425 SH   SOLE   751,425 0 0
CR Bard Inc Common StockUSD.25 067383109   70,849 315,932 SH   SOLE 1 315,932 0 0
CR Bard Inc Common StockUSD.25 067383109   18,867 84,133 SH   SOLE 4 84,133 0 0
CR Bard Inc Common StockUSD.25 067383109   35,338 157,581 SH   SOLE 5 157,581 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   111,574 3,695,103 SH   SOLE   3,695,103 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   18,536 613,872 SH   SOLE 1 613,872 0 0
Blackhawk Network Holdings Inc Common StockUSD.001 09238E104   19,060 631,223 SH   SOLE 5 631,223 0 0
Boston Properties Inc REITUSD.01 101121101   131,208 962,749 SH   SOLE   962,749 0 0
Boston Properties Inc REITUSD.01 101121101   8,086 59,329 SH   SOLE 3 59,329 0 0
Boston Scientific Corp Common StockUSD.01 101137107   173,935 7,309,732 SH   SOLE   7,309,732 0 0
Boston Scientific Corp Common StockUSD.01 101137107   212,153 8,915,844 SH   SOLE 1 8,915,844 0 0
Boston Scientific Corp Common StockUSD.01 101137107   15,223 639,749 SH   SOLE 4 639,749 0 0
Boston Scientific Corp Common StockUSD.01 101137107   62,467 2,625,234 SH   SOLE 5 2,625,234 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   57,441 1,065,197 SH   SOLE 1 1,065,197 0 0
Bristol-Myers Squibb Co Common StockUSD.1 110122108   3,473 64,395 SH   SOLE 4 64,395 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   4,391 157,967 SH   SOLE   157,967 0 0
Brixmor Property Group Inc REITUSD.01 11120U105   1,198 43,084 SH   SOLE 3 43,084 0 0
CBRE Group Inc Common StockUSD.01 12504L109   52,464 1,875,384 SH   SOLE   1,875,384 0 0
CBRE Group Inc Common StockUSD.01 12504L109   7,800 278,816 SH   SOLE 5 278,816 0 0
CMS Energy Corp Common StockUSD.01 125896100   99,758 2,374,913 SH   SOLE   2,374,913 0 0
CMS Energy Corp Common StockUSD.01 125896100   163,608 3,894,958 SH   SOLE 1 3,894,958 0 0
CMS Energy Corp Common StockUSD.01 125896100   12,016 286,062 SH   SOLE 3 286,062 0 0
CMS Energy Corp Common StockUSD.01 125896100   57,996 1,380,691 SH   SOLE 5 1,380,691 0 0
CSX Corp Common StockUSD1 126408103   45,194 1,482,019 SH   SOLE 1 1,482,019 0 0
CVS Health Corp Common StockUSD.01 126650100   61,583 692,061 SH   SOLE   692,061 0 0
CVS Health Corp Common StockUSD.01 126650100   106,830 1,200,540 SH   SOLE 1 1,200,540 0 0
CVS Health Corp Common StockUSD.01 126650100   33,065 371,584 SH   SOLE 5 371,584 0 0
Canadian Pacific Railway Ltd Common StockUSD0 13645T100   11,143 72,955 SH   SOLE   72,955 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   450 5,795 SH   SOLE   5,795 0 0
Cardinal Health Inc Common StockUSD0 14149Y108   17,143 220,616 SH   SOLE 1 220,616 0 0
Carnival Corp Common StockUSD.01 143658300   1,288 26,380 SH   SOLE   26,380 0 0
Carnival Corp Common StockUSD.01 143658300   2,423 49,641 SH   SOLE 1 49,641 0 0
Carnival Corp Common StockUSD.01 143658300   13,587 278,344 SH   SOLE 3 278,344 0 0
Cavium Inc Common StockUSD.001 14964U108   98,216 1,687,707 SH   SOLE   1,687,707 0 0
Cavium Inc Common StockUSD.001 14964U108   76,855 1,320,648 SH   SOLE 1 1,320,648 0 0
Cavium Inc Common StockUSD.001 14964U108   25,525 438,616 SH   SOLE 5 438,616 0 0
Celgene Corp Common StockUSD.01 151020104   147,795 1,413,965 SH   SOLE   1,413,965 0 0
Celgene Corp Common StockUSD.01 151020104   185,023 1,770,129 SH   SOLE 1 1,770,129 0 0
Celgene Corp Common StockUSD.01 151020104   10,225 97,821 SH   SOLE 4 97,821 0 0
Celgene Corp Common StockUSD.01 151020104   46,203 442,024 SH   SOLE 5 442,024 0 0
Chevron Corp Common StockUSD.75 166764100   23,486 228,205 SH   SOLE   228,205 0 0
Chevron Corp Common StockUSD.75 166764100   84,818 824,151 SH   SOLE 1 824,151 0 0
Chevron Corp Common StockUSD.75 166764100   11,164 108,476 SH   SOLE 3 108,476 0 0
Chevron Corp Common StockUSD.75 166764100   29,855 290,097 SH   SOLE 5 290,097 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   8,035 64,536 SH   SOLE   64,536 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   1,666 13,380 SH   SOLE 3 13,380 0 0
China Biologic Products Inc Common StockUSD.0001 16938C106   13,164 105,732 SH   SOLE 5 105,732 0 0
China Lodging Group Ltd ADRUSD 16949N109   25,570 567,409 SH   SOLE   567,409 0 0
China Lodging Group Ltd ADRUSD 16949N109   805 17,866 SH   SOLE 1 17,866 0 0
China Lodging Group Ltd ADRUSD 16949N109   1,105 24,522 SH   SOLE 3 24,522 0 0
China Lodging Group Ltd ADRUSD 16949N109   11,731 260,319 SH   SOLE 5 260,319 0 0
Cisco Systems Inc Common StockUSD.001 17275R102   1,952 61,536 SH   SOLE   61,536 0 0
Citigroup Inc Common StockUSD.01 172967424   482,419 10,213,170 SH   SOLE   10,213,170 0 0
Citigroup Inc Common StockUSD.01 172967424   96,780 2,048,906 SH   SOLE 1 2,048,906 0 0
Citigroup Inc Common StockUSD.01 172967424   12,036 254,819 SH   SOLE 4 254,819 0 0
Citigroup Inc Common StockUSD.01 172967424   12,836 271,751 SH   SOLE 5 271,751 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   1,904 25,688 SH   SOLE   25,688 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   153,489 2,070,957 SH   SOLE 1 2,070,957 0 0
Colgate-Palmolive Co Common StockUSD1 194162103   16,702 225,356 SH   SOLE 5 225,356 0 0
Comcast Corp Common StockUSD.01 20030N101   38,033 573,348 SH   SOLE   573,348 0 0
Comcast Corp Common StockUSD.01 20030N101   186,627 2,813,396 SH   SOLE 1 2,813,396 0 0
Comcast Corp Common StockUSD.01 20030N101   56,125 846,080 SH   SOLE 5 846,080 0 0
Comerica Inc Common StockUSD5 200340107   48,748 1,030,065 SH   SOLE   1,030,065 0 0
Concho Resources Inc Common StockUSD.001 20605P101   95,990 698,970 SH   SOLE   698,970 0 0
Concho Resources Inc Common StockUSD.001 20605P101   100,574 732,351 SH   SOLE 1 732,351 0 0
Concho Resources Inc Common StockUSD.001 20605P101   31,938 232,564 SH   SOLE 5 232,564 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   21,326 457,982 SH   SOLE   457,982 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   2,688 57,726 SH   SOLE 3 57,726 0 0
Ctrip.com International Ltd ADRUSD.01 22943F100   22,583 484,968 SH   SOLE 5 484,968 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   57,283 1,179,762 SH   SOLE   1,179,762 0 0
DCT Industrial Trust Inc REITUSD.01 233153204   3,637 74,913 SH   SOLE 3 74,913 0 0
DDR Corp REITUSD.1 23317H102   4,334 248,559 SH   SOLE   248,559 0 0
DDR Corp REITUSD.1 23317H102   1,176 67,460 SH   SOLE 3 67,460 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   21,538 547,283 SH   SOLE   547,283 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   74,317 1,888,370 SH   SOLE 1 1,888,370 0 0
Delta Air Lines Inc Common StockUSD.0001 247361702   20,809 528,763 SH   SOLE 5 528,763 0 0
Devon Energy Corp Common StockUSD.1 25179M103   98,219 2,227,178 SH   SOLE   2,227,178 0 0
Devon Energy Corp Common StockUSD.1 25179M103   103,634 2,349,974 SH   SOLE 1 2,349,974 0 0
Devon Energy Corp Common StockUSD.1 25179M103   3,363 76,259 SH   SOLE 4 76,259 0 0
Devon Energy Corp Common StockUSD.1 25179M103   28,430 644,668 SH   SOLE 5 644,668 0 0
Walt Disney Co/The Common StockUSD.01 254687106   508 5,472 SH   SOLE   5,472 0 0
Walt Disney Co/The Common StockUSD.01 254687106   12,786 137,700 SH   SOLE 4 137,700 0 0
Dollar Tree Inc Common StockUSD.01 256746108   61,244 776,074 SH   SOLE   776,074 0 0
Dollar Tree Inc Common StockUSD.01 256746108   163,784 2,075,444 SH   SOLE 1 2,075,444 0 0
Dollar Tree Inc Common StockUSD.01 256746108   10,552 133,711 SH   SOLE 4 133,711 0 0
Dollar Tree Inc Common StockUSD.01 256746108   33,115 419,628 SH   SOLE 5 419,628 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   1,924 25,901 SH   SOLE 1 25,901 0 0
Dominion Resources Inc/VA Common StockUSD0 25746U109   3,263 43,933 SH   SOLE 3 43,933 0 0
Douglas Emmett Inc REITUSD.01 25960P109   58,452 1,595,954 SH   SOLE   1,595,954 0 0
Douglas Emmett Inc REITUSD.01 25960P109   5,853 159,802 SH   SOLE 3 159,802 0 0
Duke Realty Corp REITUSD.01 264411505   91,884 3,361,417 SH   SOLE   3,361,417 0 0
Duke Realty Corp REITUSD.01 264411505   3,935 143,950 SH   SOLE 3 143,950 0 0
EOG Resources Inc Common StockUSD.01 26875P101   28,398 293,675 SH   SOLE   293,675 0 0
EOG Resources Inc Common StockUSD.01 26875P101   92,678 958,407 SH   SOLE 1 958,407 0 0
EOG Resources Inc Common StockUSD.01 26875P101   14,546 150,422 SH   SOLE 4 150,422 0 0
EOG Resources Inc Common StockUSD.01 26875P101   17,841 184,500 SH   SOLE 5 184,500 0 0
Electronic Arts Inc Common StockUSD.01 285512109   144,904 1,696,968 SH   SOLE   1,696,968 0 0
Electronic Arts Inc Common StockUSD.01 285512109   173,592 2,032,927 SH   SOLE 1 2,032,927 0 0
Electronic Arts Inc Common StockUSD.01 285512109   17,538 205,387 SH   SOLE 4 205,387 0 0
Electronic Arts Inc Common StockUSD.01 285512109   49,414 578,685 SH   SOLE 5 578,685 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   7,924 378,319 SH   SOLE   378,319 0 0
Empire State Realty Trust Inc REITUSD.01 292104106   5,728 273,496 SH   SOLE 3 273,496 0 0
Endesa Americas SA ADRUSD 29261D104   2,523 185,300 SH   SOLE   185,300 0 0
Equifax Inc Common StockUSD1.25 294429105   28,400 211,066 SH   SOLE   211,066 0 0
Equifax Inc Common StockUSD1.25 294429105   81,955 609,081 SH   SOLE 1 609,081 0 0
Equifax Inc Common StockUSD1.25 294429105   4,367 32,454 SH   SOLE 4 32,454 0 0
Equifax Inc Common StockUSD1.25 294429105   19,252 143,076 SH   SOLE 5 143,076 0 0
Equinix Inc REITUSD.001 29444U700   106,477 295,634 SH   SOLE   295,634 0 0
Equinix Inc REITUSD.001 29444U700   168,058 466,614 SH   SOLE 1 466,614 0 0
Equinix Inc REITUSD.001 29444U700   42,020 116,670 SH   SOLE 5 116,670 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   40,917 530,110 SH   SOLE   530,110 0 0
Equity LifeStyle Properties Inc REITUSD.01 29472R108   4,083 52,894 SH   SOLE 3 52,894 0 0
Equity One Inc REITUSD.01 294752100   26,836 876,567 SH   SOLE   876,567 0 0
Equity One Inc REITUSD.01 294752100   3,910 127,725 SH   SOLE 3 127,725 0 0
Essex Property Trust Inc REITUSD.0001 297178105   4,811 21,600 SH   SOLE   21,600 0 0
Essex Property Trust Inc REITUSD.0001 297178105   1,604 7,200 SH   SOLE 3 7,200 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   1,574 30,570 SH   SOLE   30,570 0 0
Evercore Partners Inc Common StockUSD.01 29977A105   17,531 340,467 SH   SOLE 1 340,467 0 0
Extra Space Storage Inc REITUSD.01 30225T102   62,137 782,436 SH   SOLE   782,436 0 0
Extra Space Storage Inc REITUSD.01 30225T102   5,535 69,696 SH   SOLE 3 69,696 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   25,620 293,509 SH   SOLE   293,509 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   88,577 1,014,744 SH   SOLE 1 1,014,744 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   6,451 73,900 SH   SOLE 3 73,900 0 0
Exxon Mobil Corp Common StockUSD0 30231G102   10,595 121,372 SH   SOLE 5 121,372 0 0
FLIR Systems Inc Common StockUSD.01 302445101   443 14,100 SH   SOLE   14,100 0 0
FLIR Systems Inc Common StockUSD.01 302445101   9,383 298,694 SH   SOLE 1 298,694 0 0
FLIR Systems Inc Common StockUSD.01 302445101   2,625 83,568 SH   SOLE 4 83,568 0 0
Facebook Inc Common StockUSD.000006 30303M102   218,602 1,704,366 SH   SOLE   1,704,366 0 0
Facebook Inc Common StockUSD.000006 30303M102   296,891 2,314,758 SH   SOLE 1 2,314,758 0 0
Facebook Inc Common StockUSD.000006 30303M102   20,494 159,782 SH   SOLE 4 159,782 0 0
Facebook Inc Common StockUSD.000006 30303M102   84,526 659,024 SH   SOLE 5 659,024 0 0
Far EasTone Telecommunications Co Ltd GDRTWD10 30733Q707   4,669 129,700 SH   SOLE 3 129,700 0 0
Federal Realty Investment Trust REITUSD.01 313747206   80,334 521,834 SH   SOLE   521,834 0 0
Federal Realty Investment Trust REITUSD.01 313747206   2,466 16,019 SH   SOLE 3 16,019 0 0
Fifth Third Bancorp Common StockUSD0 316773100   73,844 3,608,286 SH   SOLE   3,608,286 0 0
First Data Corp Common StockUSD.01 32008D106   516 39,216 SH   SOLE   39,216 0 0
First Data Corp Common StockUSD.01 32008D106   108,901 8,278,285 SH   SOLE 1 8,278,285 0 0
First Data Corp Common StockUSD.01 32008D106   19,367 1,472,205 SH   SOLE 5 1,472,205 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   163,307 2,118,390 SH   SOLE   2,118,390 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   196,598 2,550,239 SH   SOLE 1 2,550,239 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   9,700 125,830 SH   SOLE 3 125,830 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   18,735 243,025 SH   SOLE 4 243,025 0 0
First Republic Bank/CA Common StockUSD.01 33616C100   62,039 804,767 SH   SOLE 5 804,767 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   88,125 507,182 SH   SOLE   507,182 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   166,513 958,320 SH   SOLE 1 958,320 0 0
FleetCor Technologies Inc Common StockUSD.001 339041105   39,402 226,767 SH   SOLE 5 226,767 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   173,507 2,986,600 SH   SOLE   2,986,600 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   189,125 3,255,447 SH   SOLE 1 3,255,447 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   20,579 354,222 SH   SOLE 3 354,222 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   23,457 403,771 SH   SOLE 4 403,771 0 0
Fortune Brands Home & Security Inc Common StockUSD.01 34964C106   57,082 982,567 SH   SOLE 5 982,567 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   28,548 561,254 SH   SOLE   561,254 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   63,834 1,254,971 SH   SOLE 1 1,254,971 0 0
Arthur J Gallagher & Co Common StockUSD1 363576109   22,340 439,207 SH   SOLE 3 439,207 0 0
General Dynamics Corp Common StockUSD1 369550108   17,804 114,748 SH   SOLE   114,748 0 0
General Dynamics Corp Common StockUSD1 369550108   79,484 512,288 SH   SOLE 1 512,288 0 0
General Electric Co Common StockUSD.06 369604103   839 28,341 SH   SOLE   28,341 0 0
General Electric Co Common StockUSD.06 369604103   5,984 202,047 SH   SOLE 1 202,047 0 0
General Electric Co Common StockUSD.06 369604103   11,919 402,451 SH   SOLE 3 402,451 0 0
General Growth Properties Inc REITUSD.01 370023103   102,565 3,715,433 SH   SOLE   3,715,433 0 0
General Growth Properties Inc REITUSD.01 370023103   7,444 269,666 SH   SOLE 3 269,666 0 0
General Motors Co Common StockUSD.01 37045V100   825 25,983 SH   SOLE   25,983 0 0
Gilead Sciences Inc Common StockUSD.001 375558103   720 9,105 SH   SOLE   9,105 0 0
Goodyear Tire & Rubber Co/The Common StockUSD0 382550101   8,436 261,228 SH   SOLE 1 261,228 0 0
WR Grace & Co Common StockUSD.01 38388F108   26,344 357,043 SH   SOLE 1 357,043 0 0
Grifols SA ADRUSD 398438408   4,284 268,354 SH   SOLE   268,354 0 0
Grifols SA ADRUSD 398438408   5,290 331,352 SH   SOLE 1 331,352 0 0
Gulfport Energy Corp Common StockUSD.01 402635304   31,624 1,119,631 SH   SOLE 1 1,119,631 0 0
Halliburton Co Common StockUSD2.5 406216101   107,499 2,395,524 SH   SOLE   2,395,524 0 0
Halliburton Co Common StockUSD2.5 406216101   143,576 3,199,458 SH   SOLE 1 3,199,458 0 0
Halliburton Co Common StockUSD2.5 406216101   34,275 763,788 SH   SOLE 5 763,788 0 0
Hanesbrands Inc Common StockUSD.01 410345102   126,197 4,996,916 SH   SOLE   4,996,916 0 0
Hanesbrands Inc Common StockUSD.01 410345102   155,445 6,155,032 SH   SOLE 1 6,155,032 0 0
Hanesbrands Inc Common StockUSD.01 410345102   12,872 509,677 SH   SOLE 3 509,677 0 0
Hanesbrands Inc Common StockUSD.01 410345102   44,045 1,744,008 SH   SOLE 5 1,744,008 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   120,364 2,811,254 SH   SOLE   2,811,254 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   82,824 1,934,452 SH   SOLE 1 1,934,452 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   8,315 194,212 SH   SOLE 3 194,212 0 0
Hartford Financial Services Group Inc Common StockUSD.01 416515104   36,816 859,877 SH   SOLE 5 859,877 0 0
Hess Corp Common StockUSD1 42809H107   12,832 239,328 SH   SOLE   239,328 0 0
Hess Corp Common StockUSD1 42809H107   90,982 1,696,952 SH   SOLE 1 1,696,952 0 0
Hess Corp Common StockUSD1 42809H107   11,150 207,960 SH   SOLE 5 207,960 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   78,766 3,463,020 SH   SOLE   3,463,020 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   90,154 3,963,686 SH   SOLE 1 3,963,686 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   14,703 646,429 SH   SOLE 3 646,429 0 0
Hewlett Packard Enterprise Co Common StockUSD.01 42824C109   26,031 1,144,457 SH   SOLE 5 1,144,457 0 0
Highwoods Properties Inc REITUSD.01 431284108   2,379 45,648 SH   SOLE   45,648 0 0
Highwoods Properties Inc REITUSD.01 431284108   411 7,886 SH   SOLE 3 7,886 0 0
Himax Technologies Inc ADRUSD.6 43289P106   67,250 7,819,793 SH   SOLE   7,819,793 0 0
Himax Technologies Inc ADRUSD.6 43289P106   2,603 302,686 SH   SOLE 1 302,686 0 0
Himax Technologies Inc ADRUSD.6 43289P106   8,341 969,876 SH   SOLE 3 969,876 0 0
Himax Technologies Inc ADRUSD.6 43289P106   10,603 1,232,931 SH   SOLE 4 1,232,931 0 0
Himax Technologies Inc ADRUSD.6 43289P106   21,480 2,497,653 SH   SOLE 5 2,497,653 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   80,091 3,493,630 SH   SOLE   3,493,630 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   62,901 2,743,768 SH   SOLE 1 2,743,768 0 0
Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104   1,291 56,315 SH   SOLE 3 56,315 0 0
Home Depot Inc/The Common StockUSD.05 437076102   47,534 369,383 SH   SOLE   369,383 0 0
Home Depot Inc/The Common StockUSD.05 437076102   200,887 1,561,075 SH   SOLE 1 1,561,075 0 0
Home Depot Inc/The Common StockUSD.05 437076102   22,278 173,123 SH   SOLE 3 173,123 0 0
Home Depot Inc/The Common StockUSD.05 437076102   47,172 366,567 SH   SOLE 5 366,567 0 0
Host Hotels & Resorts Inc REITUSD.01 44107P104   72,918 4,684,747 SH   SOLE   4,684,747 0 0
Hudson Pacific Properties Inc REITUSD.01 444097109   1,169 35,572 SH   SOLE   35,572 0 0
Huntington Bancshares Inc/OH Common StockUSD.01 446150104   35,094 3,561,054 SH   SOLE   3,561,054 0 0
Intuit Inc Common StockUSD.01 461202103   9,178 83,440 SH   SOLE 4 83,440 0 0
Invest Holding Group Inc Common StockUSD 461284101   0 50,000 SH   SOLE   50,000 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   457,934 6,877,429 SH   SOLE   6,877,429 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   41,650 625,515 SH   SOLE 1 625,515 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   22,509 338,049 SH   SOLE 3 338,049 0 0
JPMorgan Chase & Co. Common StockUSD1 46625H100   20,670 310,435 SH   SOLE 5 310,435 0 0
JD.com Inc ADRUSD.00002 47215P106   52,999 2,030,989 SH   SOLE   2,030,989 0 0
JD.com Inc ADRUSD.00002 47215P106   1,717 65,811 SH   SOLE 1 65,811 0 0
JD.com Inc ADRUSD.00002 47215P106   4,594 176,045 SH   SOLE 3 176,045 0 0
JD.com Inc ADRUSD.00002 47215P106   8,823 338,098 SH   SOLE 4 338,098 0 0
JD.com Inc ADRUSD.00002 47215P106   16,789 643,377 SH   SOLE 5 643,377 0 0
KT Corporation ADRUSD 48268K101   17,876 1,113,413 SH   SOLE   1,113,413 0 0
KT Corporation ADRUSD 48268K101   1,800 112,136 SH   SOLE 1 112,136 0 0
KT Corporation ADRUSD 48268K101   14,723 917,055 SH   SOLE 3 917,055 0 0
KT Corporation ADRUSD 48268K101   1,474 91,826 SH   SOLE 5 91,826 0 0
KeyCorp Common StockUSD1 493267108   69,801 5,737,861 SH   SOLE   5,737,861 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   16,620 131,760 SH   SOLE   131,760 0 0
Kimberly-Clark Corp Common StockUSD1.25 494368103   70,282 557,197 SH   SOLE 1 557,197 0 0
Kimco Realty Corp REITUSD.01 49446R109   31,346 1,082,934 SH   SOLE   1,082,934 0 0
Kimco Realty Corp REITUSD.01 49446R109   981 33,898 SH   SOLE 3 33,898 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   204,734 2,287,661 SH   SOLE   2,287,661 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   218,884 2,445,773 SH   SOLE 1 2,445,773 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   24,838 277,532 SH   SOLE 3 277,532 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   23,959 267,713 SH   SOLE 4 267,713 0 0
Kraft Heinz Co/The Common StockUSD.01 500754106   66,248 740,242 SH   SOLE 5 740,242 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   649 7,327 SH   SOLE   7,327 0 0
Estee Lauder Cos Inc/The Common StockUSD.01 518439104   18,902 213,446 SH   SOLE 4 213,446 0 0
Eli Lilly & Co Common StockUSD0 532457108   24,164 301,162 SH   SOLE   301,162 0 0
Eli Lilly & Co Common StockUSD0 532457108   56,680 706,420 SH   SOLE 1 706,420 0 0
Eli Lilly & Co Common StockUSD0 532457108   22,403 279,212 SH   SOLE 3 279,212 0 0
Eli Lilly & Co Common StockUSD0 532457108   9,756 121,588 SH   SOLE 4 121,588 0 0
Eli Lilly & Co Common StockUSD0 532457108   31,293 390,022 SH   SOLE 5 390,022 0 0
Lockheed Martin Corp Common StockUSD1 539830109   1,105 4,608 SH   SOLE   4,608 0 0
Lockheed Martin Corp Common StockUSD1 539830109   61,619 257,015 SH   SOLE 1 257,015 0 0
M&T Bank Corp Common StockUSD.5 55261F104   51,952 447,511 SH   SOLE   447,511 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   119,063 664,804 SH   SOLE   664,804 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   126,785 707,920 SH   SOLE 1 707,920 0 0
Martin Marietta Materials Inc Common StockUSD.01 573284106   37,960 211,953 SH   SOLE 5 211,953 0 0
McDonald's Corp Common StockUSD.01 580135101   26,165 226,824 SH   SOLE   226,824 0 0
McDonald's Corp Common StockUSD.01 580135101   81,645 707,775 SH   SOLE 1 707,775 0 0
McDonald's Corp Common StockUSD.01 580135101   19,307 167,374 SH   SOLE 3 167,374 0 0
McKesson Corp Common StockUSD.01 58155Q103   2,059 12,351 SH   SOLE 4 12,351 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   10,573 57,176 SH   SOLE   57,176 0 0
MercadoLibre Inc Common StockUSD.001 58733R102   829 4,481 SH   SOLE 3 4,481 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   3,220 51,603 SH   SOLE   51,603 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   61,014 977,939 SH   SOLE 1 977,939 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   13,506 216,484 SH   SOLE 3 216,484 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   326 5,230 SH   SOLE 4 5,230 0 0
Merck & Co Inc Common StockUSD.5 58933Y105   28,929 463,683 SH   SOLE 5 463,683 0 0
Microsoft Corp Common StockUSD.00000625 594918104   27,598 479,250 SH   SOLE   479,250 0 0
Microsoft Corp Common StockUSD.00000625 594918104   114,804 1,993,637 SH   SOLE 1 1,993,637 0 0
Microsoft Corp Common StockUSD.00000625 594918104   892 15,493 SH   SOLE 4 15,493 0 0
Microsoft Corp Common StockUSD.00000625 594918104   32,287 560,678 SH   SOLE 5 560,678 0 0
Micron Technology Inc Common StockUSD.1 595112103   20,067 1,129,252 SH   SOLE   1,129,252 0 0
Micron Technology Inc Common StockUSD.1 595112103   57,053 3,210,640 SH   SOLE 1 3,210,640 0 0
Micron Technology Inc Common StockUSD.1 595112103   10,964 616,983 SH   SOLE 5 616,983 0 0
Mondelez International Inc Common StockUSD0 609207105   25,694 585,348 SH   SOLE   585,348 0 0
Mondelez International Inc Common StockUSD0 609207105   157,377 3,585,316 SH   SOLE 1 3,585,316 0 0
Mondelez International Inc Common StockUSD0 609207105   25,529 581,586 SH   SOLE 5 581,586 0 0
National Retail Properties Inc REITUSD.01 637417106   68,275 1,342,550 SH   SOLE   1,342,550 0 0
National Retail Properties Inc REITUSD.01 637417106   832 16,359 SH   SOLE 3 16,359 0 0
Newell Brands Inc Common StockUSD1 651229106   206,850 3,928,400 SH   SOLE   3,928,400 0 0
Newell Brands Inc Common StockUSD1 651229106   196,321 3,728,441 SH   SOLE 1 3,728,441 0 0
Newell Brands Inc Common StockUSD1 651229106   23,990 455,599 SH   SOLE 3 455,599 0 0
Newell Brands Inc Common StockUSD1 651229106   14,923 283,406 SH   SOLE 4 283,406 0 0
Newell Brands Inc Common StockUSD1 651229106   58,583 1,112,587 SH   SOLE 5 1,112,587 0 0
Norfolk Southern Corp Common StockUSD1 655844108   63,284 652,044 SH   SOLE 1 652,044 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   1,002 13,741 SH   SOLE   13,741 0 0
Occidental Petroleum Corp Common StockUSD.2 674599105   1,844 25,291 SH   SOLE 1 25,291 0 0
Omega Healthcare Investors Inc REITUSD.1 681936100   4,728 133,376 SH   SOLE   133,376 0 0
Omega Healthcare Investors Inc REITUSD.1 681936100   1,964 55,407 SH   SOLE 3 55,407 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   293 9,484 SH   SOLE   9,484 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   35,196 1,137,370 SH   SOLE 1 1,137,370 0 0
OneMain Holdings Inc Common StockUSD.01 68268W103   9,612 310,623 SH   SOLE 5 310,623 0 0
PNC Financial Services Group Inc/The Common StockUSD5 693475105   151,672 1,683,657 SH   SOLE   1,683,657 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   31,067 194,996 SH   SOLE 1 194,996 0 0
Palo Alto Networks Inc Common StockUSD.0001 697435105   14,624 91,792 SH   SOLE 5 91,792 0 0
Pennsylvania Real Estate Investment T REITUSD1 709102107   1,998 86,788 SH   SOLE   86,788 0 0
Pennsylvania Real Estate Investment T REITUSD1 709102107   398 17,300 SH   SOLE 3 17,300 0 0
People's United Financial Inc Common StockUSD.01 712704105   33,967 2,146,411 SH   SOLE   2,146,411 0 0
PepsiCo Inc Common StockUSD.017 713448108   55,037 506,022 SH   SOLE   506,022 0 0
PepsiCo Inc Common StockUSD.017 713448108   209,373 1,925,006 SH   SOLE 1 1,925,006 0 0
PepsiCo Inc Common StockUSD.017 713448108   22,045 202,681 SH   SOLE 3 202,681 0 0
PepsiCo Inc Common StockUSD.017 713448108   39,339 361,691 SH   SOLE 5 361,691 0 0
Pfizer Inc Common StockUSD.05 717081103   59,527 1,757,782 SH   SOLE   1,757,782 0 0
Pfizer Inc Common StockUSD.05 717081103   196,711 5,808,688 SH   SOLE 1 5,808,688 0 0
Pfizer Inc Common StockUSD.05 717081103   19,508 576,039 SH   SOLE 3 576,039 0 0
Pfizer Inc Common StockUSD.05 717081103   51,907 1,532,776 SH   SOLE 5 1,532,776 0 0
Philip Morris International Inc Common StockUSD0 718172109   2,200 22,644 SH   SOLE   22,644 0 0
Philip Morris International Inc Common StockUSD0 718172109   4,745 48,827 SH   SOLE 1 48,827 0 0
Philip Morris International Inc Common StockUSD0 718172109   23,593 242,786 SH   SOLE 3 242,786 0 0
Prologis Inc REITUSD.01 74340W103   172,674 3,225,750 SH   SOLE   3,225,750 0 0
Prologis Inc REITUSD.01 74340W103   3,765 70,337 SH   SOLE 3 70,337 0 0
Public Storage REITUSD.1 74460D109   117,400 526,115 SH   SOLE   526,115 0 0
Public Storage REITUSD.1 74460D109   8,475 37,980 SH   SOLE 3 37,980 0 0
PulteGroup Inc Common StockUSD.01 745867101   1,200 59,908 SH   SOLE 1 59,908 0 0
Raytheon Co Common StockUSD.01 755111507   1,485 10,909 SH   SOLE   10,909 0 0
Raytheon Co Common StockUSD.01 755111507   85,148 625,512 SH   SOLE 1 625,512 0 0
Raytheon Co Common StockUSD.01 755111507   17,971 132,021 SH   SOLE 5 132,021 0 0
Regency Centers Corp REITUSD.01 758849103   63,550 820,269 SH   SOLE   820,269 0 0
Regency Centers Corp REITUSD.01 758849103   1,805 23,297 SH   SOLE 3 23,297 0 0
Regions Financial Corp Common StockUSD.01 7591EP100   74,204 7,521,931 SH   SOLE   7,521,931 0 0
Reynolds American Inc Common StockUSD.0001 761713106   716 15,192 SH   SOLE   15,192 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   547 6,481 SH   SOLE   6,481 0 0
Rockwell Collins Inc Common StockUSD.01 774341101   26,597 315,372 SH   SOLE 1 315,372 0 0
Ryanair Holdings PLC ADRUSD 783513203   35,078 467,638 SH   SOLE   467,638 0 0
Ryanair Holdings PLC ADRUSD 783513203   1,280 17,061 SH   SOLE 3 17,061 0 0
Ryanair Holdings PLC ADRUSD 783513203   772 10,295 SH   SOLE 4 10,295 0 0
SL Green Realty Corp REITUSD.01 78440X101   4,163 38,507 SH   SOLE   38,507 0 0
SL Green Realty Corp REITUSD.01 78440X101   3,641 33,678 SH   SOLE 3 33,678 0 0
salesforce.com Inc Common StockUSD.001 79466L302   69,707 977,317 SH   SOLE   977,317 0 0
salesforce.com Inc Common StockUSD.001 79466L302   98,140 1,375,956 SH   SOLE 1 1,375,956 0 0
salesforce.com Inc Common StockUSD.001 79466L302   28,835 404,273 SH   SOLE 5 404,273 0 0
Schlumberger Ltd Common StockUSD.01 806857108   4,806 61,115 SH   SOLE 4 61,115 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   80,341 2,544,464 SH   SOLE   2,544,464 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   105,085 3,328,120 SH   SOLE 1 3,328,120 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   369 11,696 SH   SOLE 4 11,696 0 0
Charles Schwab Corp/The Common StockUSD.01 808513105   25,289 800,907 SH   SOLE 5 800,907 0 0
Simon Property Group Inc REITUSD.0001 828806109   223,436 1,079,271 SH   SOLE   1,079,271 0 0
Simon Property Group Inc REITUSD.0001 828806109   10,443 50,445 SH   SOLE 3 50,445 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   644 25,765 SH   SOLE   25,765 0 0
Steel Dynamics Inc Common StockUSD.005 858119100   51,543 2,062,123 SH   SOLE 1 2,062,123 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   28,822 2,158,156 SH   SOLE   2,158,156 0 0
Stillwater Mining Co Common StockUSD.01 86074Q102   1,557 116,571 SH   SOLE 5 116,571 0 0
STORE Capital Corp REITUSD.01 862121100   39,504 1,340,264 SH   SOLE   1,340,264 0 0
STORE Capital Corp REITUSD.01 862121100   2,004 67,997 SH   SOLE 3 67,997 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   8,287 648,210 SH   SOLE   648,210 0 0
Sunstone Hotel Investors Inc REITUSD.01 867892101   2,180 170,491 SH   SOLE 3 170,491 0 0
SunTrust Banks Inc Common StockUSD1 867914103   78,952 1,802,352 SH   SOLE   1,802,352 0 0
TJX Cos Inc/The Common StockUSD1 872540109   45,137 603,644 SH   SOLE   603,644 0 0
TJX Cos Inc/The Common StockUSD1 872540109   93,636 1,252,234 SH   SOLE 1 1,252,234 0 0
TJX Cos Inc/The Common StockUSD1 872540109   18,475 247,078 SH   SOLE 4 247,078 0 0
TJX Cos Inc/The Common StockUSD1 872540109   16,728 223,715 SH   SOLE 5 223,715 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   728 23,801 SH   SOLE   23,801 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   4,865 159,000 SH   SOLE 3 159,000 0 0
Taiwan Semiconductor Manufacturing Co ADRUSD 874039100   17,505 572,140 SH   SOLE 4 572,140 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   24,124 151,680 SH   SOLE   151,680 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   83,188 523,047 SH   SOLE 1 523,047 0 0
Thermo Fisher Scientific Inc Common StockUSD1 883556102   19,626 123,397 SH   SOLE 5 123,397 0 0
Torchmark Corp Common StockUSD1 891027104   69,504 1,087,785 SH   SOLE 1 1,087,785 0 0
US Bancorp Common StockUSD.01 902973304   157,089 3,663,019 SH   SOLE   3,663,019 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   145,225 1,037,285 SH   SOLE   1,037,285 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   68,928 492,327 SH   SOLE 1 492,327 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   6,571 46,937 SH   SOLE 3 46,937 0 0
UnitedHealth Group Inc Common StockUSD.01 91324P102   53,762 383,998 SH   SOLE 5 383,998 0 0
Vedanta Ltd ADRUSD 92242Y100   125 12,000 SH   SOLE   12,000 0 0
Ventas Inc REITUSD.25 92276F100   93,638 1,325,843 SH   SOLE   1,325,843 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   27,337 525,965 SH   SOLE   525,965 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   140,334 2,700,025 SH   SOLE 1 2,700,025 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   4,768 91,743 SH   SOLE 3 91,743 0 0
Verizon Communications Inc Common StockUSD.1 92343V104   10,736 206,568 SH   SOLE 4 206,568 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   11,110 127,367 SH   SOLE   127,367 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   27,564 316,012 SH   SOLE 1 316,012 0 0
Vertex Pharmaceuticals Common StockUSD.01 92532F100   9,793 112,274 SH   SOLE 5 112,274 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   25,547 1,742,043 SH   SOLE   1,742,043 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   680 46,383 SH   SOLE 1 46,383 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   814 55,477 SH   SOLE 3 55,477 0 0
Vipshop Holdings Ltd ADRUSD.0001 92763W103   5,130 349,794 SH   SOLE 5 349,794 0 0
Visteon Corp Common StockUSD 92839U206   105,541 1,473,210 SH   SOLE   1,473,210 0 0
Visteon Corp Common StockUSD 92839U206   33,218 463,677 SH   SOLE 1 463,677 0 0
Visteon Corp Common StockUSD 92839U206   278 3,876 SH   SOLE 4 3,876 0 0
Visteon Corp Common StockUSD 92839U206   25,588 357,175 SH   SOLE 5 357,175 0 0
Vornado Realty Trust REITUSD.04 929042109   128,748 1,272,216 SH   SOLE   1,272,216 0 0
Vornado Realty Trust REITUSD.04 929042109   7,065 69,812 SH   SOLE 3 69,812 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   344,286 7,774,333 SH   SOLE   7,774,333 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   28,347 640,107 SH   SOLE 1 640,107 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   13,618 307,505 SH   SOLE 3 307,505 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   5,885 132,889 SH   SOLE 4 132,889 0 0
Wells Fargo & Co Common StockUSD1.666 949746101   19,141 432,223 SH   SOLE 5 432,223 0 0
Welltower Inc REITUSD1 95040Q104   46,137 617,099 SH   SOLE   617,099 0 0
Welltower Inc REITUSD1 95040Q104   1,864 24,931 SH   SOLE 3 24,931 0 0
Yum! Brands Inc Common StockUSD0 988498101   4,011 44,166 SH   SOLE 1 44,166 0 0
Yum! Brands Inc Common StockUSD0 988498101   16,492 181,575 SH   SOLE 5 181,575 0 0
Zions Bancorporation Common StockUSD0 989701107   52,170 1,682,089 SH   SOLE   1,682,089 0 0
Allegion PLC Common StockUSD.01 G0176J109   143,463 2,081,279 SH   SOLE   2,081,279 0 0
Allegion PLC Common StockUSD.01 G0176J109   138,627 2,011,129 SH   SOLE 1 2,011,129 0 0
Allegion PLC Common StockUSD.01 G0176J109   15,317 222,210 SH   SOLE 4 222,210 0 0
Allegion PLC Common StockUSD.01 G0176J109   41,339 599,729 SH   SOLE 5 599,729 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   652 5,339 SH   SOLE   5,339 0 0
Accenture PLC Common StockUSD.0000225 G1151C101   30,476 249,484 SH   SOLE 4 249,484 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   16,069 105,551 SH   SOLE   105,551 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   749 4,923 SH   SOLE 3 4,923 0 0
Credicorp Ltd Common StockUSD5 G2519Y108   11,126 73,082 SH   SOLE 5 73,082 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106   591 8,282 SH   SOLE   8,282 0 0
Delphi Automotive PLC Common StockUSD.01 G27823106   39,437 552,998 SH   SOLE 1 552,998 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   12,825 578,209 SH   SOLE   578,209 0 0
Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105   686 30,910 SH   SOLE 3 30,910 0 0
Ingersoll-Rand PLC Common StockUSD1 G47791101   13,223 194,651 SH   SOLE 1 194,651 0 0
Invesco Ltd Common StockUSD.2 G491BT108   500 15,984 SH   SOLE   15,984 0 0
Lazard Ltd Common StockUSD.01 G54050102   58,200 1,600,207 SH   SOLE 1 1,600,207 0 0
Medtronic PLC Common StockUSD.1 G5960L103   79,335 918,074 SH   SOLE   918,074 0 0
Medtronic PLC Common StockUSD.1 G5960L103   179,477 2,076,914 SH   SOLE 1 2,076,914 0 0
Medtronic PLC Common StockUSD.1 G5960L103   21,172 245,009 SH   SOLE 3 245,009 0 0
Medtronic PLC Common StockUSD.1 G5960L103   7,378 85,375 SH   SOLE 4 85,375 0 0
Medtronic PLC Common StockUSD.1 G5960L103   36,986 428,003 SH   SOLE 5 428,003 0 0
Check Point Software Technologies Ltd Common StockUSD.01 M22465104   458 5,900 SH   SOLE   5,900 0 0
Mobileye NV Common StockEUR.01 N51488117   48,471 1,138,475 SH   SOLE 1 1,138,475 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   493 9,200 SH   SOLE   9,200 0 0
Nielsen Holdings PLC Common StockEUR.07 N63218106   16,168 301,834 SH   SOLE 4 301,834 0 0