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
AARON S INC COMMON STOCK USD.5 002535300 2,157 39,608 SH   SOLE   39,608 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 19,944 271,868 SH   SOLE   271,868 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 10,382 109,765 SH   SOLE   109,765 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK USD.01 002896207 335 15,871 SH   SOLE   15,871 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 237 527 SH   SOLE   527 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 2,247 13,201 SH   SOLE   13,201 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 1,856 22,313 SH   SOLE   22,313 0 0
ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 00548A106 1,399 69,881 SH   SOLE   69,881 0 0
ADIENT PLC COMMON STOCK USD.001 G0084W101 900 22,902 SH   SOLE   22,902 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 17,268 63,969 SH   SOLE   63,969 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 153 908 SH   SOLE   908 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 260 8,422 SH   SOLE   8,422 0 0
AECOM COMMON STOCK USD.01 00766T100 977 29,900 SH   SOLE   29,900 0 0
AES CORP COMMON STOCK USD.01 00130H105 78 5,536 SH   SOLE   5,536 0 0
AETNA INC COMMON STOCK USD.01 00817Y108 3,909 19,272 SH   SOLE   19,272 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 757 5,540 SH   SOLE   5,540 0 0
AFLAC INC COMMON STOCK USD.1 001055102 2,681 56,959 SH   SOLE   56,959 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 914 5,471 SH   SOLE   5,471 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 124 1,699 SH   SOLE   1,699 0 0
AKORN INC COMMON STOCK 009728106 329 25,315 SH   SOLE   25,315 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 100 1,451 SH   SOLE   1,451 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 2,706 21,516 SH   SOLE   21,516 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 20,676 125,492 SH   SOLE   125,492 0 0
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 016255101 1,435 3,669 SH   SOLE   3,669 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 15,672 173,032 SH   SOLE   173,032 0 0
ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 631 3,313 SH   SOLE   3,313 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 018581108 1,946 8,242 SH   SOLE   8,242 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 5,024 96,600 SH   SOLE   96,600 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 2,031 142,518 SH   SOLE   142,518 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 5,980 60,586 SH   SOLE   60,586 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 8,246 6,831 SH   SOLE   6,831 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 74,266 62,227 SH   SOLE   62,227 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 646 11,291 SH   SOLE   11,291 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 15,157 251,310 SH   SOLE   251,310 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 1,320 65,977 SH   SOLE   65,977 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 95,635 47,746 SH   SOLE   47,746 0 0
AMBER ROAD INC COMMON STOCK USD.001 02318Y108 386 40,144 SH   SOLE   40,144 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 4,763 71,801 SH   SOLE   71,801 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 983 14,900 SH   SOLE   14,900 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 718 5,742 SH   SOLE   5,742 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 187 2,953 SH   SOLE   2,953 0 0
AMERESCO INC CL A COMMON STOCK USD.0001 02361E108 432 31,650 SH   SOLE   31,650 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5,173 125,160 SH   SOLE   125,160 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 2,853 76,509 SH   SOLE   76,509 0 0
AMERICAN AXLE MFG HOLDINGS COMMON STOCK USD.01 024061103 1,494 85,671 SH   SOLE   85,671 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 1,395 56,178 SH   SOLE   56,178 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 6,611 93,266 SH   SOLE   93,266 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 766 7,189 SH   SOLE   7,189 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,073 94,697 SH   SOLE   94,697 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 10,519 197,572 SH   SOLE   197,572 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 20,370 140,192 SH   SOLE   140,192 0 0
AMERICAN WOODMARK CORP COMMON STOCK 030506109 347 4,425 SH   SOLE   4,425 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 151 1,021 SH   SOLE   1,021 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 155 1,679 SH   SOLE   1,679 0 0
AMETEK INC COMMON STOCK USD.01 031100100 21,355 269,904 SH   SOLE   269,904 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 13,359 64,448 SH   SOLE   64,448 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 3,446 62,990 SH   SOLE   62,990 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 3,566 37,927 SH   SOLE   37,927 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 032359309 3,006 207,000 SH   SOLE   207,000 0 0
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 433 6,423 SH   SOLE   6,423 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 13,427 145,224 SH   SOLE   145,224 0 0
ANDEAVOR COMMON STOCK USD.167 03349M105 6,738 43,898 SH   SOLE   43,898 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 172 20,000 SH   SOLE   20,000 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 1,033 58,323 SH   SOLE   58,323 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 22,013 80,324 SH   SOLE   80,324 0 0
AON PLC COMMON STOCK USD.01 G0408V102 438 2,846 SH   SOLE   2,846 0 0
APACHE CORP COMMON STOCK USD.625 037411105 823 17,262 SH   SOLE   17,262 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R101 72 1,639 SH   SOLE   1,639 0 0
APERGY CORP COMMON STOCK USD.01 03755L104 475 10,900 SH   SOLE   10,900 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 1,276 72,953 SH   SOLE   72,953 0 0
APPLE INC COMMON STOCK USD.00001 037833100 110,857 491,083 SH   SOLE   491,083 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 362 4,631 SH   SOLE   4,631 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 7,117 184,128 SH   SOLE   184,128 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 254 3,026 SH   SOLE   3,026 0 0
ARCBEST CORP COMMON STOCK USD.01 03937C105 1,386 28,545 SH   SOLE   28,545 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 3,177 106,590 SH   SOLE   106,590 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 290 5,776 SH   SOLE   5,776 0 0
ARCHROCK INC COMMON STOCK USD.01 03957W106 2,161 177,166 SH   SOLE   177,166 0 0
ARCONIC INC COMMON STOCK 03965L100 96 4,382 SH   SOLE   4,382 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 696 49,795 SH   SOLE   49,795 0 0
ARISTA NETWORKS INC COMMON STOCK USD.0001 040413106 109 409 SH   SOLE   409 0 0
ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 1,232 81,070 SH   SOLE   81,070 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 2,362 32,043 SH   SOLE   32,043 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 98 1,322 SH   SOLE   1,322 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 661 20,390 SH   SOLE   20,390 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 G05384105 3,064 73,300 SH   SOLE   73,300 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 2,685 23,570 SH   SOLE   23,570 0 0
AT T INC COMMON STOCK USD1.0 00206R102 12,506 372,433 SH   SOLE   372,433 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 046513107 427 10,315 SH   SOLE   10,315 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 3,166 119,355 SH   SOLE   119,355 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 624 283,822 SH   SOLE   283,822 0 0
ATLANTICUS HOLDINGS CORP SR UNSECURED 11/35 5.875 20478NAD2 1,063 2,000,000 SH   SOLE   2,000,000 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 1,356 8,684 SH   SOLE   8,684 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 657 4,358 SH   SOLE   4,358 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 12,470 16,076 SH   SOLE   16,076 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 5,684 31,375 SH   SOLE   31,375 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 4,491 41,446 SH   SOLE   41,446 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 594 18,470 SH   SOLE   18,470 0 0
AVX CORP COMMON STOCK USD.01 002444107 2,205 122,187 SH   SOLE   122,187 0 0
BAIDU INC SPON ADR ADR USD.00005 056752108 2,661 11,635 SH   SOLE   11,635 0 0
BAKER HUGHES A GE CO COMMON STOCK USD.0001 05722G100 1,025 30,300 SH   SOLE   30,300 0 0
BALL CORP COMMON STOCK 058498106 278 6,319 SH   SOLE   6,319 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 30,521 1,036,030 SH   SOLE   1,036,030 0 0
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 1,410 17,874 SH   SOLE   17,874 0 0
BANK OF N.T. BUTTERFIELD SON COMMON STOCK BMD1.0 G0772R208 1,890 36,439 SH   SOLE   36,439 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 1,678 32,917 SH   SOLE   32,917 0 0
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P209 1,749 175,050 SH   SOLE   175,050 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,110 14,393 SH   SOLE   14,393 0 0
BB T CORP COMMON STOCK USD5.0 054937107 337 6,951 SH   SOLE   6,951 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 4,553 390,155 SH   SOLE   390,155 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 21,696 83,126 SH   SOLE   83,126 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 26,208 122,405 SH   SOLE   122,405 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 084680107 388 9,531 SH   SOLE   9,531 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 2,554 32,183 SH   SOLE   32,183 0 0
BG STAFFING INC COMMON STOCK USD.01 05544A109 374 13,746 SH   SOLE   13,746 0 0
BGC PARTNERS INC CL A COMMON STOCK USD.01 05541T101 805 68,100 SH   SOLE   68,100 0 0
BIG LOTS INC COMMON STOCK USD.01 089302103 1,729 41,382 SH   SOLE   41,382 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 5,390 15,255 SH   SOLE   15,255 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 490 5,049 SH   SOLE   5,049 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 308 13,406 SH   SOLE   13,406 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 13,365 28,356 SH   SOLE   28,356 0 0
BLUEBIRD BIO INC COMMON STOCK USD.01 09609G100 363 2,487 SH   SOLE   2,487 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 09627Y109 447 5,725 SH   SOLE   5,725 0 0
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 719 38,569 SH   SOLE   38,569 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 8,680 23,339 SH   SOLE   23,339 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 2,409 1,214 SH   SOLE   1,214 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 3,604 72,620 SH   SOLE   72,620 0 0
BORGWARNER INC COMMON STOCK USD.01 099724106 57 1,342 SH   SOLE   1,342 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 896 3,116 SH   SOLE   3,116 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 4,061 32,994 SH   SOLE   32,994 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 5,857 152,137 SH   SOLE   152,137 0 0
BOX INC CLASS A COMMON STOCK USD.0001 10316T104 359 15,000 SH   SOLE   15,000 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 1,229 36,304 SH   SOLE   36,304 0 0
BRANDYWINE REALTY TRUST REIT USD.01 105368203 686 43,630 SH   SOLE   43,630 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 10922N103 64 1,456 SH   SOLE   1,456 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 1,061 85,585 SH   SOLE   85,585 0 0
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 1,790 38,315 SH   SOLE   38,315 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 9,820 158,184 SH   SOLE   158,184 0 0
BROADCOM INC COMMON STOCK 11135F101 1,584 6,418 SH   SOLE   6,418 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 77 583 SH   SOLE   583 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 1,374 46,456 SH   SOLE   46,456 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 12,900 255,183 SH   SOLE   255,183 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 7,752 115,669 SH   SOLE   115,669 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 260 2,659 SH   SOLE   2,659 0 0
C J ENERGY SERVICES INC COMMON STOCK 12674R100 478 23,000 SH   SOLE   23,000 0 0
CA INC COMMON STOCK USD.1 12673P105 4,201 95,142 SH   SOLE   95,142 0 0
CABOT OIL GAS CORP COMMON STOCK USD.1 127097103 3,892 172,818 SH   SOLE   172,818 0 0
CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 127686AA1 803 493,320 SH   SOLE   493,320 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 127686103 1,049 102,314 SH   SOLE   102,314 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 13057Q206 504 10,384 SH   SOLE   10,384 0 0
CALLON PETROLEUM CO COMMON STOCK USD.01 13123X102 350 29,163 SH   SOLE   29,163 0 0
CAMBREX CORP COMMON STOCK USD.1 132011107 1,998 29,216 SH   SOLE   29,216 0 0
CAMDEN PROPERTY TRUST REIT USD.01 133131102 964 10,300 SH   SOLE   10,300 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3,338 102,190 SH   SOLE   102,190 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 495 23,616 SH   SOLE   23,616 0 0
CANTEL MEDICAL CORP COMMON STOCK USD.1 138098108 2,136 23,200 SH   SOLE   23,200 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 17,586 185,257 SH   SOLE   185,257 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 471 8,730 SH   SOLE   8,730 0 0
CARE.COM INC COMMON STOCK USD.001 141633107 1,983 89,684 SH   SOLE   89,684 0 0
CARETRUST REIT INC REIT USD.01 14174T107 951 53,704 SH   SOLE   53,704 0 0
CARNIVAL CORP COMMON STOCK USD.01 143658300 2,283 35,806 SH   SOLE   35,806 0 0
CARTER S INC COMMON STOCK USD.01 146229109 7,018 71,175 SH   SOLE   71,175 0 0
CATALENT INC COMMON STOCK USD.01 148806102 1,155 25,361 SH   SOLE   25,361 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101 1,022 6,701 SH   SOLE   6,701 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 3,058 73,797 SH   SOLE   73,797 0 0
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 2,772 62,861 SH   SOLE   62,861 0 0
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 216 3,756 SH   SOLE   3,756 0 0
CDK GLOBAL INC COMMON STOCK USD.01 12508E101 7,864 125,700 SH   SOLE   125,700 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108 3,521 39,600 SH   SOLE   39,600 0 0
CEDAR REALTY TRUST INC REIT USD.06 150602209 743 159,353 SH   SOLE   159,353 0 0
CELANESE CORP COMMON STOCK USD.0001 150870103 2,793 24,500 SH   SOLE   24,500 0 0
CELGENE CORP COMMON STOCK USD.01 151020104 18,268 204,134 SH   SOLE   204,134 0 0
CENTENE CORP COMMON STOCK USD.001 15135B101 243 1,681 SH   SOLE   1,681 0 0
CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 2,624 94,895 SH   SOLE   94,895 0 0
CENTERSTATE BANK CORP COMMON STOCK USD.01 15201P109 316 11,251 SH   SOLE   11,251 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 15643U104 466 173,399 SH   SOLE   173,399 0 0
CENTURYLINK INC COMMON STOCK USD1.0 156700106 4,622 218,037 SH   SOLE   218,037 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 230 4,226 SH   SOLE   4,226 0 0
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 1,133 8,423 SH   SOLE   8,423 0 0
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 16119P108 680 2,087 SH   SOLE   2,087 0 0
CHATHAM LODGING TRUST REIT USD.01 16208T102 2,096 100,328 SH   SOLE   100,328 0 0
CHEMED CORP COMMON STOCK USD1.0 16359R103 1,844 5,770 SH   SOLE   5,770 0 0
CHESAPEAKE LODGING TRUST REIT USD.01 165240102 3,194 99,609 SH   SOLE   99,609 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100 31,610 258,505 SH   SOLE   258,505 0 0
CHILDREN S PLACE INC/THE COMMON STOCK USD.1 168905107 505 3,954 SH   SOLE   3,954 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 5,579 12,275 SH   SOLE   12,275 0 0
CHOICE HOTELS INTL INC COMMON STOCK USD.01 169905106 1,558 18,709 SH   SOLE   18,709 0 0
CHUBB LTD COMMON STOCK H1467J104 761 5,694 SH   SOLE   5,694 0 0
CHURCH DWIGHT CO INC COMMON STOCK USD1.0 171340102 147 2,478 SH   SOLE   2,478 0 0
CIENA CORP COMMON STOCK USD.01 171779309 469 15,000 SH   SOLE   15,000 0 0
CIGNA CORP COMMON STOCK USD.25 125509109 3,659 17,571 SH   SOLE   17,571 0 0
CIMAREX ENERGY CO COMMON STOCK USD.01 171798101 122 1,317 SH   SOLE   1,317 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 172062101 192 2,498 SH   SOLE   2,498 0 0
CINTAS CORP COMMON STOCK 172908105 7,445 37,638 SH   SOLE   37,638 0 0
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 655 16,959 SH   SOLE   16,959 0 0
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 30,793 632,942 SH   SOLE   632,942 0 0
CITIGROUP INC COMMON STOCK USD.01 172967424 29,447 410,473 SH   SOLE   410,473 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 174610105 8,505 220,515 SH   SOLE   220,515 0 0
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 6,191 55,696 SH   SOLE   55,696 0 0
CLOROX COMPANY COMMON STOCK USD1.0 189054109 9,762 64,904 SH   SOLE   64,904 0 0
CME GROUP INC COMMON STOCK USD.01 12572Q105 566 3,326 SH   SOLE   3,326 0 0
CMS ENERGY CORP COMMON STOCK USD.01 125896100 213 4,353 SH   SOLE   4,353 0 0
CNA FINANCIAL CORP COMMON STOCK USD2.5 126117100 1,415 31,000 SH   SOLE   31,000 0 0
CNX RESOURCES CORP COMMON STOCK USD.01 12653C108 1,444 100,900 SH   SOLE   100,900 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100 3,247 70,300 SH   SOLE   70,300 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 1,989 35,645 SH   SOLE   35,645 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 2,824 36,605 SH   SOLE   36,605 0 0
COHEN STEERS INC COMMON STOCK USD.01 19247A100 371 9,133 SH   SOLE   9,133 0 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 194162103 4,477 66,877 SH   SOLE   66,877 0 0
COLONY CAPITAL INC REIT USD.01 19626G108 712 116,920 SH   SOLE   116,920 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 755 8,114 SH   SOLE   8,114 0 0
COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 21,564 608,987 SH   SOLE   608,987 0 0
COMERICA INC COMMON STOCK USD5.0 200340107 7,783 86,282 SH   SOLE   86,282 0 0
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 199908104 2,996 53,115 SH   SOLE   53,115 0 0
COMMVAULT SYSTEMS INC COMMON STOCK USD.01 204166102 930 13,286 SH   SOLE   13,286 0 0
CONAGRA BRANDS INC COMMON STOCK USD5.0 205887102 156 4,586 SH   SOLE   4,586 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 19,448 251,262 SH   SOLE   251,262 0 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 209115104 364 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108 17,571 81,492 SH   SOLE   81,492 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 372 9,916 SH   SOLE   9,916 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 212015101 345 5,046 SH   SOLE   5,046 0 0
COOPER COS INC/THE COMMON STOCK USD.1 216648402 234 844 SH   SOLE   844 0 0
COPART INC COMMON STOCK 217204106 2,540 49,284 SH   SOLE   49,284 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 218352102 1,302 92,845 SH   SOLE   92,845 0 0
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 1,396 12,050 SH   SOLE   12,050 0 0
CORECIVIC INC REIT USD.01 21871N101 706 29,000 SH   SOLE   29,000 0 0
CORESITE REALTY CORP REIT USD.01 21870Q105 11,975 107,746 SH   SOLE   107,746 0 0
CORNING INC COMMON STOCK USD.5 219350105 1,140 32,285 SH   SOLE   32,285 0 0
COSTAMARE INC COMMON STOCK USD.0001 Y1771G102 377 58,097 SH   SOLE   58,097 0 0
COSTCO WHOLESALE CORP COMMON STOCK USD.005 22160K105 19,513 83,076 SH   SOLE   83,076 0 0
COTY INC CL A COMMON STOCK USD.01 222070203 91 7,213 SH   SOLE   7,213 0 0
CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 22410J106 778 5,291 SH   SOLE   5,291 0 0
CRANE CO COMMON STOCK USD1.0 224399105 3,560 36,200 SH   SOLE   36,200 0 0
CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 225310101 1,275 2,911 SH   SOLE   2,911 0 0
CROWN CASTLE INTL CORP REIT USD.01 22822V101 810 7,275 SH   SOLE   7,275 0 0
CROWN HOLDINGS INC COMMON STOCK USD5.0 228368106 8,073 168,178 SH   SOLE   168,178 0 0
CSX CORP COMMON STOCK USD1.0 126408103 21,731 293,468 SH   SOLE   293,468 0 0
CUMMINS INC COMMON STOCK USD2.5 231021106 3,804 26,042 SH   SOLE   26,042 0 0
CUSTOMERS BANCORP INC COMMON STOCK USD1.0 23204G100 1,876 79,736 SH   SOLE   79,736 0 0
CVR ENERGY INC COMMON STOCK USD.01 12662P108 1,115 27,725 SH   SOLE   27,725 0 0
CVS HEALTH CORP COMMON STOCK USD.01 126650100 9,271 117,771 SH   SOLE   117,771 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 596 7,461 SH   SOLE   7,461 0 0
CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 23284F105 279 15,088 SH   SOLE   15,088 0 0
DANA INC COMMON STOCK USD.01 235825205 453 24,258 SH   SOLE   24,258 0 0
DANAHER CORP COMMON STOCK USD.01 235851102 17,380 159,946 SH   SOLE   159,946 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,188 19,679 SH   SOLE   19,679 0 0
DAVE BUSTER S ENTERTAINMEN COMMON STOCK USD.01 238337109 615 9,287 SH   SOLE   9,287 0 0
DAVITA INC COMMON STOCK USD.001 23918K108 128 1,791 SH   SOLE   1,791 0 0
DEAN FOODS CO COMMON STOCK USD.01 242370203 853 120,145 SH   SOLE   120,145 0 0
DECKERS OUTDOOR CORP COMMON STOCK USD.01 243537107 1,885 15,900 SH   SOLE   15,900 0 0
DEERE CO COMMON STOCK USD1.0 244199105 20,967 139,472 SH   SOLE   139,472 0 0
DELEK US HOLDINGS INC COMMON STOCK USD.01 24665A103 1,131 26,661 SH   SOLE   26,661 0 0
DELTA AIR LINES INC COMMON STOCK USD.0001 247361702 40,980 708,628 SH   SOLE   708,628 0 0
DENBURY RESOURCES INC COMMON STOCK USD.001 247916208 1,460 235,411 SH   SOLE   235,411 0 0
DEVON ENERGY CORP COMMON STOCK USD.1 25179M103 256 6,413 SH   SOLE   6,413 0 0
DIAMONDROCK HOSPITALITY CO REIT USD.01 252784301 1,061 90,917 SH   SOLE   90,917 0 0
DIGITAL REALTY TRUST INC REIT USD.01 253868103 3,316 29,485 SH   SOLE   29,485 0 0
DILLARDS INC CL A COMMON STOCK 254067101 813 10,656 SH   SOLE   10,656 0 0
DINE BRANDS GLOBAL INC COMMON STOCK USD.01 254423106 496 6,101 SH   SOLE   6,101 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 6,065 79,330 SH   SOLE   79,330 0 0
DISCOVERY INC A COMMON STOCK USD.01 25470F104 1,849 57,769 SH   SOLE   57,769 0 0
DISCOVERY INC C COMMON STOCK USD.01 25470F302 1,048 35,431 SH   SOLE   35,431 0 0
DISH NETWORK CORP A COMMON STOCK USD.01 25470M109 130 3,646 SH   SOLE   3,646 0 0
DOLLAR GENERAL CORP COMMON STOCK USD.875 256677105 248 2,273 SH   SOLE   2,273 0 0
DOLLAR TREE INC COMMON STOCK USD.01 256746108 180 2,206 SH   SOLE   2,206 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 1,024 14,577 SH   SOLE   14,577 0 0
DOMINO S PIZZA INC COMMON STOCK USD.01 25754A201 4,168 14,139 SH   SOLE   14,139 0 0
DORMAN PRODUCTS INC COMMON STOCK USD.01 258278100 2,019 26,242 SH   SOLE   26,242 0 0
DOUGLAS DYNAMICS INC COMMON STOCK USD.01 25960R105 356 8,113 SH   SOLE   8,113 0 0
DOUGLAS EMMETT INC REIT USD.01 25960P109 1,575 41,757 SH   SOLE   41,757 0 0
DOVER CORP COMMON STOCK USD1.0 260003108 1,919 21,681 SH   SOLE   21,681 0 0
DOWDUPONT INC COMMON STOCK USD.01 26078J100 821,925 12,780,670 SH   SOLE   12,780,670 0 0
DR HORTON INC COMMON STOCK USD.01 23331A109 3,639 86,268 SH   SOLE   86,268 0 0
DRIL QUIP INC COMMON STOCK USD.01 262037104 1,272 24,335 SH   SOLE   24,335 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 1,071 9,817 SH   SOLE   9,817 0 0
DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 3,051 38,127 SH   SOLE   38,127 0 0
DUKE REALTY CORP REIT USD.01 264411505 618 21,773 SH   SOLE   21,773 0 0
DUN BRADSTREET CORP COMMON STOCK USD.01 26483E100 2,950 20,700 SH   SOLE   20,700 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 265504100 3,490 47,346 SH   SOLE   47,346 0 0
DXC TECHNOLOGY CO COMMON STOCK USD.01 23355L106 2,928 31,308 SH   SOLE   31,308 0 0
E TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 74 1,412 SH   SOLE   1,412 0 0
EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 269796108 377 5,436 SH   SOLE   5,436 0 0
EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 1,270 21,032 SH   SOLE   21,032 0 0
EASTMAN CHEMICAL CO COMMON STOCK USD.01 277432100 1,415 14,785 SH   SOLE   14,785 0 0
EASTMAN KODAK CO COMMON STOCK USD.01 277461406 57 18,376 SH   SOLE   18,376 0 0
EATON CORP PLC COMMON STOCK USD.01 G29183103 357 4,113 SH   SOLE   4,113 0 0
EBAY INC COMMON STOCK USD.001 278642103 331 10,022 SH   SOLE   10,022 0 0
ECOLAB INC COMMON STOCK USD1.0 278865100 916 5,840 SH   SOLE   5,840 0 0
EDISON INTERNATIONAL COMMON STOCK 281020107 1,063 15,712 SH   SOLE   15,712 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 28176E108 3,914 22,482 SH   SOLE   22,482 0 0
ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 1,531 12,705 SH   SOLE   12,705 0 0
ELECTRONICS FOR IMAGING COMMON STOCK USD.01 286082102 378 11,085 SH   SOLE   11,085 0 0
ELI LILLY CO COMMON STOCK 532457108 7,570 70,543 SH   SOLE   70,543 0 0
EMCOR GROUP INC COMMON STOCK USD.01 29084Q100 9,423 125,453 SH   SOLE   125,453 0 0
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 29089Q105 2,221 33,739 SH   SOLE   33,739 0 0
EMERSON ELECTRIC CO COMMON STOCK USD.5 291011104 583 7,616 SH   SOLE   7,616 0 0
ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 29251M106 1,051 12,303 SH   SOLE   12,303 0 0
ENERGEN CORP COMMON STOCK USD.01 29265N108 5,551 64,414 SH   SOLE   64,414 0 0
ENERGIZER HOLDINGS INC COMMON STOCK 29272W109 1,150 19,614 SH   SOLE   19,614 0 0
ENERGY TRANSFER OPERATING LP MLP 29278N103 4,261 191,400 SH   SOLE   191,400 0 0
ENERGY XXI GULF COAST INC COMMON STOCK 29276K101 8,766 1,048,552 SH   SOLE   1,048,552 0 0
ENERSYS COMMON STOCK USD.01 29275Y102 2,061 23,656 SH   SOLE   23,656 0 0
ENGILITY HOLDINGS INC COMMON STOCK USD.01 29286C107 682 18,960 SH   SOLE   18,960 0 0
ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 29357K103 409 14,216 SH   SOLE   14,216 0 0
ENTEGRIS INC COMMON STOCK USD.01 29362U104 2,907 100,417 SH   SOLE   100,417 0 0
ENTERGY CORP COMMON STOCK USD.01 29364G103 6,214 76,596 SH   SOLE   76,596 0 0
ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 293712105 388 7,310 SH   SOLE   7,310 0 0
ENVISION HEALTHCARE CORP COMMON STOCK 29414D100 3,068 67,100 SH   SOLE   67,100 0 0
EOG RESOURCES INC COMMON STOCK USD.01 26875P101 844 6,616 SH   SOLE   6,616 0 0
EPR PROPERTIES REIT USD.01 26884U109 3,202 46,811 SH   SOLE   46,811 0 0
EQT CORP COMMON STOCK 26884L109 171 3,876 SH   SOLE   3,876 0 0
EQUINIX INC REIT USD.001 29444U700 8,370 19,336 SH   SOLE   19,336 0 0
EQUITY LIFESTYLE PROPERTIES REIT USD.01 29472R108 2,192 22,730 SH   SOLE   22,730 0 0
EQUITY RESIDENTIAL REIT USD.01 29476L107 5,124 77,336 SH   SOLE   77,336 0 0
ERA GROUP INC COMMON STOCK USD.01 26885G109 478 38,715 SH   SOLE   38,715 0 0
ESCO TECHNOLOGIES INC COMMON STOCK USD.01 296315104 851 12,503 SH   SOLE   12,503 0 0
ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 7,217 163,102 SH   SOLE   163,102 0 0
ESSEX PROPERTY TRUST INC REIT USD.0001 297178105 4,856 19,684 SH   SOLE   19,684 0 0
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 518439104 13,290 91,452 SH   SOLE   91,452 0 0
ETSY INC COMMON STOCK USD.001 29786A106 818 15,921 SH   SOLE   15,921 0 0
EURONET WORLDWIDE INC COMMON STOCK USD.02 298736109 1,194 11,918 SH   SOLE   11,918 0 0
EVERCORE INC A COMMON STOCK USD.01 29977A105 5,112 50,845 SH   SOLE   50,845 0 0
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 73 319 SH   SOLE   319 0 0
EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 1,822 29,654 SH   SOLE   29,654 0 0
EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 30049A107 1,494 135,218 SH   SOLE   135,218 0 0
EXELIXIS INC COMMON STOCK USD.001 30161Q104 385 21,700 SH   SOLE   21,700 0 0
EXELON CORP COMMON STOCK 30161N101 15,862 363,310 SH   SOLE   363,310 0 0
EXPEDIA GROUP INC COMMON STOCK USD.001 30212P303 184 1,410 SH   SOLE   1,410 0 0
EXPEDITORS INTL WASH INC COMMON STOCK USD.01 302130109 379 5,154 SH   SOLE   5,154 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK USD.01 30219G108 7,449 78,399 SH   SOLE   78,399 0 0
EXTENDED STAY AMERICA INC UNIT USD.01 30224P200 552 27,300 SH   SOLE   27,300 0 0
EXTRA SPACE STORAGE INC REIT USD.01 30225T102 8,447 97,493 SH   SOLE   97,493 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 9,277 109,121 SH   SOLE   109,121 0 0
F5 NETWORKS INC COMMON STOCK 315616102 3,000 15,042 SH   SOLE   15,042 0 0
FABRINET COMMON STOCK USD.01 G3323L100 379 8,202 SH   SOLE   8,202 0 0
FACEBOOK INC CLASS A COMMON STOCK USD.000006 30303M102 46,230 281,103 SH   SOLE   281,103 0 0
FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 303075105 2,852 12,748 SH   SOLE   12,748 0 0
FAIR ISAAC CORP COMMON STOCK USD.01 303250104 3,158 13,818 SH   SOLE   13,818 0 0
FASTENAL CO COMMON STOCK USD.01 311900104 203 3,502 SH   SOLE   3,502 0 0
FEDERAL REALTY INVS TRUST REIT USD.01 313747206 2,865 22,653 SH   SOLE   22,653 0 0
FIBROGEN INC COMMON STOCK USD.01 31572Q808 462 7,607 SH   SOLE   7,607 0 0
FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 31620R303 8,113 206,163 SH   SOLE   206,163 0 0
FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 31620M106 997 9,144 SH   SOLE   9,144 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100 882 31,585 SH   SOLE   31,585 0 0
FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 31847R102 6,588 127,700 SH   SOLE   127,700 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 318672706 2,140 235,164 SH   SOLE   235,164 0 0
FIRST HAWAIIAN INC COMMON STOCK USD.01 32051X108 1,969 72,496 SH   SOLE   72,496 0 0
FIRST INDUSTRIAL REALTY TR REIT USD.01 32054K103 1,563 49,764 SH   SOLE   49,764 0 0
FIRSTCASH INC COMMON STOCK USD.01 33767D105 980 11,946 SH   SOLE   11,946 0 0
FIRSTENERGY CORP COMMON STOCK USD.1 337932107 4,650 125,100 SH   SOLE   125,100 0 0
FISERV INC COMMON STOCK USD.01 337738108 2,403 29,171 SH   SOLE   29,171 0 0
FIVE BELOW COMMON STOCK USD.01 33829M101 832 6,400 SH   SOLE   6,400 0 0
FIVE9 INC COMMON STOCK USD.001 338307101 2,092 47,887 SH   SOLE   47,887 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 205 900 SH   SOLE   900 0 0
FLEXION THERAPEUTICS INC COMMON STOCK USD.001 33938J106 593 31,688 SH   SOLE   31,688 0 0
FLIR SYSTEMS INC COMMON STOCK USD.01 302445101 3,804 61,878 SH   SOLE   61,878 0 0
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 91 1,668 SH   SOLE   1,668 0 0
FMC CORP COMMON STOCK USD.1 302491303 1,098 12,599 SH   SOLE   12,599 0 0
FOOT LOCKER INC COMMON STOCK USD.01 344849104 3,699 72,567 SH   SOLE   72,567 0 0
FORD MOTOR CO COMMON STOCK USD.01 345370860 367 39,697 SH   SOLE   39,697 0 0
FOREST CITY REALTY TRUST A REIT USD.01 345605109 4,571 182,200 SH   SOLE   182,200 0 0
FORTINET INC COMMON STOCK USD.001 34959E109 4,660 50,500 SH   SOLE   50,500 0 0
FORTUNE BRANDS HOME SECURI COMMON STOCK USD.01 34964C106 6,270 119,752 SH   SOLE   119,752 0 0
FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 127 4,168 SH   SOLE   4,168 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 951 68,336 SH   SOLE   68,336 0 0
GARTNER INC COMMON STOCK USD.0005 366651107 846 5,339 SH   SOLE   5,339 0 0
GENERAC HOLDINGS INC COMMON STOCK USD.01 368736104 2,252 39,929 SH   SOLE   39,929 0 0
GENERAL DYNAMICS CORP COMMON STOCK USD1.0 369550108 13,589 66,380 SH   SOLE   66,380 0 0
GENERAL ELECTRIC CO COMMON STOCK USD.06 369604103 1,111 98,393 SH   SOLE   98,393 0 0
GENERAL MILLS INC COMMON STOCK USD.1 370334104 368 8,570 SH   SOLE   8,570 0 0
GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 3,286 97,603 SH   SOLE   97,603 0 0
GENOMIC HEALTH INC COMMON STOCK USD.0001 37244C101 2,265 32,253 SH   SOLE   32,253 0 0
GENPACT LTD COMMON STOCK USD.01 G3922B107 1,876 61,271 SH   SOLE   61,271 0 0
GENUINE PARTS CO COMMON STOCK USD1.0 372460105 709 7,137 SH   SOLE   7,137 0 0
GEO GROUP INC/THE REIT USD.01 36162J106 2,023 80,397 SH   SOLE   80,397 0 0
GETTY REALTY CORP REIT USD.01 374297109 348 12,177 SH   SOLE   12,177 0 0
GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 2,285 29,599 SH   SOLE   29,599 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 37890U108 289 7,605 SH   SOLE   7,605 0 0
GLOBAL BRASS COPPER HOLDIN COMMON STOCK USD.01 37953G103 1,078 29,203 SH   SOLE   29,203 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 711 5,580 SH   SOLE   5,580 0 0
GLOBALSTAR INC COMMON STOCK USD.0001 378973408 36 70,200 SH   SOLE   70,200 0 0
GLOBUS MEDICAL INC A COMMON STOCK USD.001 379577208 2,926 51,551 SH   SOLE   51,551 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 38141G104 21,183 94,466 SH   SOLE   94,466 0 0
GOODYEAR TIRE RUBBER CO COMMON STOCK 382550101 70 2,978 SH   SOLE   2,978 0 0
GRAMERCY PROPERTY TRUST REIT USD.01 385002308 3,886 141,600 SH   SOLE   141,600 0 0
GRAY TELEVISION INC COMMON STOCK 389375106 1,415 80,857 SH   SOLE   80,857 0 0
GREAT WESTERN BANCORP INC COMMON STOCK USD.01 391416104 2,006 47,551 SH   SOLE   47,551 0 0
GREEN DOT CORP CLASS A COMMON STOCK USD.001 39304D102 1,861 20,955 SH   SOLE   20,955 0 0
GREENBRIER COMPANIES INC COMMON STOCK 393657101 422 7,015 SH   SOLE   7,015 0 0
GULFPORT ENERGY CORP COMMON STOCK USD.01 402635304 103 9,900 SH   SOLE   9,900 0 0
H R BLOCK INC COMMON STOCK 093671105 2,102 81,628 SH   SOLE   81,628 0 0
HAEMONETICS CORP/MASS COMMON STOCK USD.01 405024100 3,011 26,282 SH   SOLE   26,282 0 0
HALLIBURTON CO COMMON STOCK USD2.5 406216101 1,079 26,613 SH   SOLE   26,613 0 0
HANESBRANDS INC COMMON STOCK USD.01 410345102 112 6,050 SH   SOLE   6,050 0 0
HARLEY DAVIDSON INC COMMON STOCK USD.01 412822108 1,302 28,751 SH   SOLE   28,751 0 0
HARRIS CORP COMMON STOCK USD1.0 413875105 4,831 28,548 SH   SOLE   28,548 0 0
HARSCO CORP COMMON STOCK USD1.25 415864107 463 16,225 SH   SOLE   16,225 0 0
HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 416515104 849 17,000 SH   SOLE   17,000 0 0
HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 419879101 1,070 26,681 SH   SOLE   26,681 0 0
HCA HEALTHCARE INC COMMON STOCK USD.01 40412C101 4,958 35,637 SH   SOLE   35,637 0 0
HCP INC REIT USD1.0 40414L109 1,393 52,914 SH   SOLE   52,914 0 0
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 40416M105 958 22,400 SH   SOLE   22,400 0 0
HEICO CORP COMMON STOCK USD.01 422806109 2,193 23,685 SH   SOLE   23,685 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 42330P107 595 60,271 SH   SOLE   60,271 0 0
HELMERICH PAYNE COMMON STOCK USD.1 423452101 3,960 57,589 SH   SOLE   57,589 0 0
HENRY SCHEIN INC COMMON STOCK USD.01 806407102 166 1,948 SH   SOLE   1,948 0 0
HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 42727J102 465 31,407 SH   SOLE   31,407 0 0
HERSHEY CO/THE COMMON STOCK USD1.0 427866108 6,017 58,991 SH   SOLE   58,991 0 0
HESS CORP COMMON STOCK USD1.0 42809H107 235 3,283 SH   SOLE   3,283 0 0
HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 42824C109 236 14,469 SH   SOLE   14,469 0 0
HIGHWOODS PROPERTIES INC REIT USD.01 431284108 1,860 39,356 SH   SOLE   39,356 0 0
HILLENBRAND INC COMMON STOCK 431571108 372 7,122 SH   SOLE   7,122 0 0
HMS HOLDINGS CORP COMMON STOCK USD.01 40425J101 663 20,200 SH   SOLE   20,200 0 0
HOLLYFRONTIER CORP COMMON STOCK USD.01 436106108 1,323 18,922 SH   SOLE   18,922 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON STOCK USD.0001 G45667105 731 34,189 SH   SOLE   34,189 0 0
HOME BANCSHARES INC COMMON STOCK USD.01 436893200 308 14,086 SH   SOLE   14,086 0 0
HOME DEPOT INC COMMON STOCK USD.05 437076102 39,068 188,596 SH   SOLE   188,596 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 438516106 26,999 162,252 SH   SOLE   162,252 0 0
HORACE MANN EDUCATORS COMMON STOCK USD.001 440327104 397 8,838 SH   SOLE   8,838 0 0
HORTONWORKS INC COMMON STOCK USD.0001 440894103 489 21,448 SH   SOLE   21,448 0 0
HOSPITALITY PROPERTIES TRUST REIT USD.01 44106M102 926 32,113 SH   SOLE   32,113 0 0
HOST HOTELS RESORTS INC REIT USD.01 44107P104 5,362 254,104 SH   SOLE   254,104 0 0
HP INC COMMON STOCK USD.01 40434L105 462 17,929 SH   SOLE   17,929 0 0
HUBSPOT INC COMMON STOCK USD.001 443573100 995 6,589 SH   SOLE   6,589 0 0
HUDSON PACIFIC PROPERTIES IN REIT USD.01 444097109 1,465 44,788 SH   SOLE   44,788 0 0
HUMANA INC COMMON STOCK USD.166 444859102 5,717 16,888 SH   SOLE   16,888 0 0
HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 445658107 2,842 23,894 SH   SOLE   23,894 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 446150104 144 9,657 SH   SOLE   9,657 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 446413106 5,679 22,176 SH   SOLE   22,176 0 0
HUNTSMAN CORP COMMON STOCK USD.01 447011107 6,149 225,800 SH   SOLE   225,800 0 0
IBERIABANK CORP COMMON STOCK USD1.0 450828108 2,676 32,900 SH   SOLE   32,900 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 244 28,711 SH   SOLE   28,711 0 0
IDEX CORP COMMON STOCK USD.01 45167R104 3,731 24,764 SH   SOLE   24,764 0 0
IDEXX LABORATORIES INC COMMON STOCK USD.1 45168D104 326 1,307 SH   SOLE   1,307 0 0
IHS MARKIT LTD COMMON STOCK USD.01 G47567105 252 4,673 SH   SOLE   4,673 0 0
ILLINOIS TOOL WORKS COMMON STOCK USD.01 452308109 4,590 32,529 SH   SOLE   32,529 0 0
ILLUMINA INC COMMON STOCK USD.01 452327109 575 1,566 SH   SOLE   1,566 0 0
INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 453415309 404 81,766 SH   SOLE   81,766 0 0
INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 453838609 1,093 46,195 SH   SOLE   46,195 0 0
INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 24,777 242,203 SH   SOLE   242,203 0 0
INGEVITY CORP COMMON STOCK USD.01 45688C107 508 4,991 SH   SOLE   4,991 0 0
INNOVIVA INC COMMON STOCK 45781M101 1,747 114,626 SH   SOLE   114,626 0 0
INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 457730109 314 7,473 SH   SOLE   7,473 0 0
INTEGER HOLDINGS CORP COMMON STOCK USD.001 45826H109 2,630 31,706 SH   SOLE   31,706 0 0
INTEL CORP COMMON STOCK USD.001 458140100 12,696 268,476 SH   SOLE   268,476 0 0
INTELSAT SA COMMON STOCK USD.01 L5140P101 922 30,718 SH   SOLE   30,718 0 0
INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 45866F104 480 6,406 SH   SOLE   6,406 0 0
INTERDIGITAL INC COMMON STOCK USD.01 45867G101 650 8,127 SH   SOLE   8,127 0 0
INTERFACE INC COMMON STOCK USD.1 458665304 1,510 64,648 SH   SOLE   64,648 0 0
INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 460690100 87 3,790 SH   SOLE   3,790 0 0
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 1,329 19,753 SH   SOLE   19,753 0 0
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 459200101 2,954 19,535 SH   SOLE   19,535 0 0
INTUIT INC COMMON STOCK USD.01 461202103 5,364 23,588 SH   SOLE   23,588 0 0
INTUITIVE SURGICAL INC COMMON STOCK USD.001 46120E602 1,653 2,879 SH   SOLE   2,879 0 0
INVESCO LTD COMMON STOCK USD.2 G491BT108 120 5,236 SH   SOLE   5,236 0 0
INVESTORS BANCORP INC COMMON STOCK USD.01 46146L101 2,114 172,279 SH   SOLE   172,279 0 0
INVITATION HOMES INC REIT USD.01 46187W107 1,831 79,924 SH   SOLE   79,924 0 0
ION GEOPHYSICAL CORP COMMON STOCK USD.01 462044207 104 6,683 SH   SOLE   6,683 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.001 462260100 314 27,937 SH   SOLE   27,937 0 0
IPG PHOTONICS CORP COMMON STOCK USD.0001 44980X109 1,486 9,520 SH   SOLE   9,520 0 0
IQVIA HOLDINGS INC COMMON STOCK USD.01 46266C105 6,244 48,127 SH   SOLE   48,127 0 0
IRON MOUNTAIN INC REIT USD.01 46284V101 1,212 35,109 SH   SOLE   35,109 0 0
ISHARES CORE S P MID CAP ETF ISHARES CORE S+P MIDCAP ETF 464287507 15,079 74,913 SH   SOLE   74,913 0 0
ISHARES MSCI ACWI ETF ISHARES MSCI ACWI ETF 464288257 3,399 45,774 SH   SOLE   45,774 0 0
ISHARES MSCI EAFE ETF ISHARES MSCI EAFE ETF 464287465 36,359 534,768 SH   SOLE   534,768 0 0
ISHARES MSCI EMERGING MARKETS ISHARES MSCI EMERGING MARKET 464287234 56,957 1,327,053 SH   SOLE   1,327,053 0 0
ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 464287655 4,506 26,736 SH   SOLE   26,736 0 0
J.C. PENNEY CO INC COMMON STOCK USD.5 708160106 177 106,700 SH   SOLE   106,700 0 0
J2 GLOBAL INC COMMON STOCK USD.01 48123V102 5,159 62,273 SH   SOLE   62,273 0 0
JACK HENRY ASSOCIATES INC COMMON STOCK USD.01 426281101 4,134 25,826 SH   SOLE   25,826 0 0
JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 47233W109 799 36,370 SH   SOLE   36,370 0 0
JM SMUCKER CO/THE COMMON STOCK 832696405 2,580 25,142 SH   SOLE   25,142 0 0
JOHNSON JOHNSON COMMON STOCK USD1.0 478160104 37,324 270,133 SH   SOLE   270,133 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 371 10,609 SH   SOLE   10,609 0 0
JONES LANG LASALLE INC COMMON STOCK USD.01 48020Q107 953 6,600 SH   SOLE   6,600 0 0
JPMORGAN CHASE CO COMMON STOCK USD1.0 46625H100 50,975 451,750 SH   SOLE   451,750 0 0
JUNIPER NETWORKS INC COMMON STOCK USD.00001 48203R104 97 3,253 SH   SOLE   3,253 0 0
K12 INC COMMON STOCK USD.0001 48273U102 646 36,518 SH   SOLE   36,518 0 0
KADANT INC COMMON STOCK USD.01 48282T104 1,069 9,909 SH   SOLE   9,909 0 0
KANSAS CITY SOUTHERN COMMON STOCK USD.01 485170302 110 972 SH   SOLE   972 0 0
KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 48562P103 3,940 116,200 SH   SOLE   116,200 0 0
KELLOGG CO COMMON STOCK USD.25 487836108 201 2,873 SH   SOLE   2,873 0 0
KEYCORP COMMON STOCK USD1.0 493267108 205 10,320 SH   SOLE   10,320 0 0
KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 1,657 25,000 SH   SOLE   25,000 0 0
KFORCE INC COMMON STOCK USD.01 493732101 1,627 43,274 SH   SOLE   43,274 0 0
KILROY REALTY CORP REIT USD.01 49427F108 1,740 24,277 SH   SOLE   24,277 0 0
KIMBERLY CLARK CORP COMMON STOCK USD1.25 494368103 2,870 25,251 SH   SOLE   25,251 0 0
KIMCO REALTY CORP REIT USD.01 49446R109 1,019 60,859 SH   SOLE   60,859 0 0
KINDER MORGAN INC COMMON STOCK USD.01 49456B101 8,801 496,370 SH   SOLE   496,370 0 0
KITE REALTY GROUP TRUST REIT USD.01 49803T300 2,402 144,259 SH   SOLE   144,259 0 0
KLA TENCOR CORP COMMON STOCK USD.001 482480100 4,566 44,889 SH   SOLE   44,889 0 0
KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 48253L106 60 1,860 SH   SOLE   1,860 0 0
KLX INC COMMON STOCK USD.01 482539103 292 4,650 SH   SOLE   4,650 0 0
KMG CHEMICALS INC COMMON STOCK USD.01 482564101 2,355 31,161 SH   SOLE   31,161 0 0
KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 499049104 1,314 38,119 SH   SOLE   38,119 0 0
KNOLL INC COMMON STOCK USD.01 498904200 2,072 88,357 SH   SOLE   88,357 0 0
KOHLS CORP COMMON STOCK USD.01 500255104 1,695 22,737 SH   SOLE   22,737 0 0
KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 500643200 782 15,880 SH   SOLE   15,880 0 0
KROGER CO COMMON STOCK USD1.0 501044101 4,848 166,546 SH   SOLE   166,546 0 0
KRONOS WORLDWIDE INC COMMON STOCK USD.01 50105F105 254 15,618 SH   SOLE   15,618 0 0
L BRANDS INC COMMON STOCK USD.5 501797104 86 2,834 SH   SOLE   2,834 0 0
L3 TECHNOLOGIES INC COMMON STOCK USD.01 502413107 378 1,778 SH   SOLE   1,778 0 0
LA Z BOY INC COMMON STOCK USD1.0 505336107 555 17,573 SH   SOLE   17,573 0 0
LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 50540R409 142 815 SH   SOLE   815 0 0
LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 50575Q102 510 188,716 SH   SOLE   188,716 0 0
LAM RESEARCH CORP COMMON STOCK USD.001 512807108 4,387 28,917 SH   SOLE   28,917 0 0
LANDSTAR SYSTEM INC COMMON STOCK USD.01 515098101 5,800 47,543 SH   SOLE   47,543 0 0
LANNETT CO INC COMMON STOCK USD.001 516012101 307 64,665 SH   SOLE   64,665 0 0
LASALLE HOTEL PROPERTIES REIT USD.01 517942108 2,426 70,146 SH   SOLE   70,146 0 0
LAZARD LTD CL A COMMON STOCK USD.01 G54050102 2,459 51,100 SH   SOLE   51,100 0 0
LEAR CORP COMMON STOCK USD.01 521865204 3,080 21,240 SH   SOLE   21,240 0 0
LEGGETT PLATT INC COMMON STOCK USD.01 524660107 115 2,623 SH   SOLE   2,623 0 0
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 525327102 1,164 16,828 SH   SOLE   16,828 0 0
LEMAITRE VASCULAR INC COMMON STOCK USD.01 525558201 1,267 32,703 SH   SOLE   32,703 0 0
LENNAR CORP A COMMON STOCK USD.1 526057104 177 3,799 SH   SOLE   3,799 0 0
LENNOX INTERNATIONAL INC COMMON STOCK USD.01 526107107 4,676 21,408 SH   SOLE   21,408 0 0
LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 531229607 895 20,600 SH   SOLE   20,600 0 0
LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 531229854 1,415 38,051 SH   SOLE   38,051 0 0
LIBERTY PROPERTY TRUST REIT USD.001 531172104 1,701 40,269 SH   SOLE   40,269 0 0
LIFE STORAGE INC REIT USD.01 53223X107 4,686 49,239 SH   SOLE   49,239 0 0
LIFEPOINT HEALTH INC COMMON STOCK USD.01 53219L109 1,507 23,400 SH   SOLE   23,400 0 0
LIGAND PHARMACEUTICALS COMMON STOCK USD.001 53220K504 4,578 16,680 SH   SOLE   16,680 0 0
LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 1,418 15,173 SH   SOLE   15,173 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 579 8,557 SH   SOLE   8,557 0 0
LIVANOVA PLC COMMON STOCK GBP1.0 G5509L101 719 5,800 SH   SOLE   5,800 0 0
LOEWS CORP COMMON STOCK USD.01 540424108 77 1,537 SH   SOLE   1,537 0 0
LOGMEIN INC COMMON STOCK USD.01 54142L109 2,608 29,268 SH   SOLE   29,268 0 0
LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 546347105 4,483 169,228 SH   SOLE   169,228 0 0
LOWE S COS INC COMMON STOCK USD.5 548661107 988 8,601 SH   SOLE   8,601 0 0
LOXO ONCOLOGY INC COMMON STOCK USD.0001 548862101 822 4,814 SH   SOLE   4,814 0 0
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100 1,619 25,100 SH   SOLE   25,100 0 0
LUMENTUM HOLDINGS INC COMMON STOCK USD.001 55024U109 863 14,392 SH   SOLE   14,392 0 0
LUMINEX CORP COMMON STOCK USD.001 55027E102 1,161 38,314 SH   SOLE   38,314 0 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 N53745100 5,047 49,231 SH   SOLE   49,231 0 0
M T BANK CORP COMMON STOCK USD.5 55261F104 236 1,435 SH   SOLE   1,435 0 0
M/I HOMES INC COMMON STOCK USD.01 55305B101 690 28,817 SH   SOLE   28,817 0 0
MACERICH CO/THE REIT USD.01 554382101 73 1,315 SH   SOLE   1,315 0 0
MACY S INC COMMON STOCK USD.01 55616P104 78 2,248 SH   SOLE   2,248 0 0
MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 322 11,000 SH   SOLE   11,000 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 562750109 803 14,700 SH   SOLE   14,700 0 0
MANNKIND CORP COMMON STOCK USD.01 56400P706 554 303,000 SH   SOLE   303,000 0 0
MARATHON OIL CORP COMMON STOCK USD1.0 565849106 195 8,358 SH   SOLE   8,358 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 16,156 202,029 SH   SOLE   202,029 0 0
MARCUS MILLICHAP INC COMMON STOCK USD.0001 566324109 1,761 50,731 SH   SOLE   50,731 0 0
MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 571903202 3,278 24,829 SH   SOLE   24,829 0 0
MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 57164Y107 355 3,177 SH   SOLE   3,177 0 0
MARSH MCLENNAN COS COMMON STOCK USD1.0 571748102 3,682 44,507 SH   SOLE   44,507 0 0
MASCO CORP COMMON STOCK USD1.0 574599106 250 6,830 SH   SOLE   6,830 0 0
MASIMO CORP COMMON STOCK USD.001 574795100 501 4,023 SH   SOLE   4,023 0 0
MASONITE INTERNATIONAL CORP COMMON STOCK 575385109 733 11,443 SH   SOLE   11,443 0 0
MASTEC INC COMMON STOCK USD.1 576323109 3,667 82,117 SH   SOLE   82,117 0 0
MASTERCARD INC A COMMON STOCK USD.0001 57636Q104 28,805 129,397 SH   SOLE   129,397 0 0
MATERIALS SELECT SECTOR SPDR F MATERIALS SELECT SECTOR SPDR 81369Y100 21,851 377,195 SH   SOLE   377,195 0 0
MATERION CORP COMMON STOCK 576690101 791 13,082 SH   SOLE   13,082 0 0
MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 57772K101 1,185 21,014 SH   SOLE   21,014 0 0
MAXIMUS INC COMMON STOCK 577933104 1,827 28,083 SH   SOLE   28,083 0 0
MB FINANCIAL INC COMMON STOCK USD.01 55264U108 2,790 60,500 SH   SOLE   60,500 0 0
MCCORMICK CO NON VTG SHRS COMMON STOCK 579780206 187 1,416 SH   SOLE   1,416 0 0
MCDERMOTT INTL INC COMMON STOCK USD1.0 580037703 1,634 88,639 SH   SOLE   88,639 0 0
MCDONALD S CORP COMMON STOCK USD.01 580135101 4,414 26,388 SH   SOLE   26,388 0 0
MCKESSON CORP COMMON STOCK USD.01 58155Q103 281 2,115 SH   SOLE   2,115 0 0
MDC HOLDINGS INC COMMON STOCK USD.01 552676108 2,021 68,315 SH   SOLE   68,315 0 0
MEDICAL PROPERTIES TRUST INC REIT USD.001 58463J304 6,195 415,498 SH   SOLE   415,498 0 0
MEDIFAST INC COMMON STOCK USD.001 58470H101 489 2,206 SH   SOLE   2,206 0 0
MEDPACE HOLDINGS INC COMMON STOCK USD.01 58506Q109 409 6,825 SH   SOLE   6,825 0 0
MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 3,531 35,894 SH   SOLE   35,894 0 0
MERCADOLIBRE INC COMMON STOCK USD.001 58733R102 410 1,203 SH   SOLE   1,203 0 0
MERCK CO. INC. COMMON STOCK USD.5 58933Y105 19,324 272,400 SH   SOLE   272,400 0 0
MERIDIAN BANCORP INC COMMON STOCK 58958U103 1,108 65,166 SH   SOLE   65,166 0 0
MERITAGE HOMES CORP COMMON STOCK USD.01 59001A102 1,883 47,181 SH   SOLE   47,181 0 0
METLIFE INC COMMON STOCK USD.01 59156R108 3,864 82,715 SH   SOLE   82,715 0 0
METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 592688105 5,564 9,136 SH   SOLE   9,136 0 0
MGIC INVESTMENT CORP COMMON STOCK USD1.0 552848103 5,186 389,615 SH   SOLE   389,615 0 0
MGM GROWTH PROPERTIES LLC A REIT 55303A105 1,499 50,845 SH   SOLE   50,845 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 552953101 218 7,809 SH   SOLE   7,809 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 4,759 69,420 SH   SOLE   69,420 0 0
MICHAELS COS INC/THE COMMON STOCK USD.06775 59408Q106 3,585 220,859 SH   SOLE   220,859 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 595017104 266 3,375 SH   SOLE   3,375 0 0
MICRON TECHNOLOGY INC COMMON STOCK USD.1 595112103 2,650 58,592 SH   SOLE   58,592 0 0
MICROSOFT CORP COMMON STOCK USD.00000625 594918104 95,753 837,219 SH   SOLE   837,219 0 0
MID AMERICA APARTMENT COMM REIT USD.01 59522J103 4,336 43,286 SH   SOLE   43,286 0 0
MIDDLEBY CORP COMMON STOCK USD.01 596278101 660 5,100 SH   SOLE   5,100 0 0
MIMEDX GROUP INC COMMON STOCK USD.001 602496101 570 92,307 SH   SOLE   92,307 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 603158106 456 6,749 SH   SOLE   6,749 0 0
MITEL NETWORKS CORP COMMON STOCK 60671Q104 4,294 389,700 SH   SOLE   389,700 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104 2,541 31,700 SH   SOLE   31,700 0 0
MODEL N INC COMMON STOCK USD.00015 607525102 755 47,606 SH   SOLE   47,606 0 0
MOHAWK INDUSTRIES INC COMMON STOCK USD.01 608190104 5,331 30,404 SH   SOLE   30,404 0 0
MOLINA HEALTHCARE INC COMMON STOCK USD.001 60855R100 818 5,500 SH   SOLE   5,500 0 0
MOLSON COORS BREWING CO B COMMON STOCK USD.01 60871R209 7,473 121,505 SH   SOLE   121,505 0 0
MONDELEZ INTERNATIONAL INC A COMMON STOCK 609207105 13,669 318,172 SH   SOLE   318,172 0 0
MONMOUTH REAL ESTATE INV COR REIT USD.01 609720107 2,012 120,346 SH   SOLE   120,346 0 0
MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001 61022P100 457 22,627 SH   SOLE   22,627 0 0
MOODY S CORP COMMON STOCK USD.01 615369105 5,060 30,266 SH   SOLE   30,266 0 0
MOOG INC CLASS A COMMON STOCK USD1.0 615394202 2,354 27,382 SH   SOLE   27,382 0 0
MORGAN STANLEY COMMON STOCK USD.01 617446448 4,976 106,859 SH   SOLE   106,859 0 0
MOSAIC CO/THE COMMON STOCK USD.01 61945C103 212 6,513 SH   SOLE   6,513 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 620076307 205 1,572 SH   SOLE   1,572 0 0
MSCI INC COMMON STOCK USD.01 55354G100 5,828 32,848 SH   SOLE   32,848 0 0
MURPHY OIL CORP COMMON STOCK USD1.0 626717102 1,335 40,051 SH   SOLE   40,051 0 0
MYLAN NV COMMON STOCK EUR.01 N59465109 813 22,222 SH   SOLE   22,222 0 0
MYRIAD GENETICS INC COMMON STOCK USD.01 62855J104 690 15,002 SH   SOLE   15,002 0 0
NANOMETRICS INC COMMON STOCK 630077105 1,257 33,495 SH   SOLE   33,495 0 0
NASDAQ INC COMMON STOCK USD.01 631103108 77 897 SH   SOLE   897 0 0
NATERA INC COMMON STOCK USD.0001 632307104 278 11,616 SH   SOLE   11,616 0 0
NATIONAL BANK HOLD CL A COMMON STOCK 633707104 2,366 62,838 SH   SOLE   62,838 0 0
NATIONAL BEVERAGE CORP COMMON STOCK USD.01 635017106 839 7,196 SH   SOLE   7,196 0 0
NATIONAL FUEL GAS CO COMMON STOCK USD1.0 636180101 185 3,300 SH   SOLE   3,300 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 637071101 348 8,085 SH   SOLE   8,085 0 0
NATIONAL RETAIL PROPERTIES REIT USD.01 637417106 3,949 88,100 SH   SOLE   88,100 0 0
NATIONAL STORAGE AFFILIATES REIT USD.01 637870106 1,171 46,034 SH   SOLE   46,034 0 0
NATL HEALTH INVESTORS INC REIT USD.01 63633D104 1,665 22,026 SH   SOLE   22,026 0 0
NAUTILUS INC COMMON STOCK 63910B102 504 36,114 SH   SOLE   36,114 0 0
NAVIGATORS GROUP INC COMMON STOCK USD.1 638904102 125 1,806 SH   SOLE   1,806 0 0
NCI BUILDING SYSTEMS INC COMMON STOCK USD.01 628852204 1,488 98,246 SH   SOLE   98,246 0 0
NEKTAR THERAPEUTICS COMMON STOCK USD.0001 640268108 105 1,717 SH   SOLE   1,717 0 0
NETAPP INC COMMON STOCK USD.001 64110D104 2,899 33,749 SH   SOLE   33,749 0 0
NETEASE INC ADR ADR USD.0001 64110W102 4,090 17,920 SH   SOLE   17,920 0 0
NETFLIX INC COMMON STOCK USD.001 64110L106 13,019 34,799 SH   SOLE   34,799 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 64125C109 1,588 12,912 SH   SOLE   12,912 0 0
NEVRO CORP COMMON STOCK USD.001 64157F103 321 5,625 SH   SOLE   5,625 0 0
NEW RELIC INC COMMON STOCK USD.001 64829B100 2,250 23,875 SH   SOLE   23,875 0 0
NEW RESIDENTIAL INVESTMENT REIT USD.01 64828T201 4,086 229,300 SH   SOLE   229,300 0 0
NEWELL BRANDS INC COMMON STOCK USD1.0 651229106 110 5,442 SH   SOLE   5,442 0 0
NEWMARKET CORP COMMON STOCK 651587107 991 2,443 SH   SOLE   2,443 0 0
NEWMONT MINING CORP COMMON STOCK USD1.6 651639106 203 6,712 SH   SOLE   6,712 0 0
NEWS CORP CLASS A COMMON STOCK USD.01 65249B109 1,794 136,025 SH   SOLE   136,025 0 0
NEXEO SOLUTIONS INC COMMON STOCK 65342H102 1,464 119,540 SH   SOLE   119,540 0 0
NEXPOINT RESIDENTIAL REIT USD.01 65341D102 951 28,634 SH   SOLE   28,634 0 0
NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 65336K103 2,149 26,406 SH   SOLE   26,406 0 0
NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 2,762 16,479 SH   SOLE   16,479 0 0
NIC INC COMMON STOCK 62914B100 1,165 78,740 SH   SOLE   78,740 0 0
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 112 4,056 SH   SOLE   4,056 0 0
NIKE INC CL B COMMON STOCK 654106103 5,713 67,434 SH   SOLE   67,434 0 0
NISOURCE INC COMMON STOCK USD.01 65473P105 72 2,870 SH   SOLE   2,870 0 0
NOBLE ENERGY INC COMMON STOCK USD.01 655044105 203 6,508 SH   SOLE   6,508 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 988 48,761 SH   SOLE   48,761 0 0
NORDSON CORP COMMON STOCK 655663102 2,898 20,867 SH   SOLE   20,867 0 0
NORDSTROM INC COMMON STOCK 655664100 82 1,365 SH   SOLE   1,365 0 0
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 655844108 4,641 25,714 SH   SOLE   25,714 0 0
NORTHERN TRUST CORP COMMON STOCK USD1.667 665859104 1,131 11,071 SH   SOLE   11,071 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 128 2,229 SH   SOLE   2,229 0 0
NRG ENERGY INC COMMON STOCK USD.01 629377508 88 2,345 SH   SOLE   2,345 0 0
NUCOR CORP COMMON STOCK USD.4 670346105 391 6,161 SH   SOLE   6,161 0 0
NUTRISYSTEM INC COMMON STOCK USD.001 67069D108 1,210 32,652 SH   SOLE   32,652 0 0
NUVASIVE INC COMMON STOCK USD.001 670704105 348 4,900 SH   SOLE   4,900 0 0
NVIDIA CORP COMMON STOCK USD.001 67066G104 14,106 50,194 SH   SOLE   50,194 0 0
NXP SEMICONDUCTORS NV COMMON STOCK N6596X109 119 1,397 SH   SOLE   1,397 0 0
NXSTAGE MEDICAL INC COMMON STOCK USD.001 67072V103 1,495 53,600 SH   SOLE   53,600 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 67103H107 3,240 9,330 SH   SOLE   9,330 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 674599105 955 11,617 SH   SOLE   11,617 0 0
OCEAN RIG UDW INC A COMMON STOCK USD.01 G66964118 4,469 129,100 SH   SOLE   129,100 0 0
OGE ENERGY CORP COMMON STOCK USD.01 670837103 2,484 68,400 SH   SOLE   68,400 0 0
OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 679580100 4,985 30,912 SH   SOLE   30,912 0 0
OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 680223104 752 33,600 SH   SOLE   33,600 0 0
OLD SECOND BANCORP INC COMMON STOCK USD1.0 680277100 380 24,626 SH   SOLE   24,626 0 0
OMEGA HEALTHCARE INVESTORS REIT USD.1 681936100 773 23,600 SH   SOLE   23,600 0 0
OMNICOM GROUP COMMON STOCK USD.15 681919106 1,849 27,177 SH   SOLE   27,177 0 0
ONE GAS INC COMMON STOCK 68235P108 4,590 55,784 SH   SOLE   55,784 0 0
ONE LIBERTY PROPERTIES INC REIT USD1.0 682406103 602 21,667 SH   SOLE   21,667 0 0
ONEOK INC COMMON STOCK USD.01 682680103 498 7,344 SH   SOLE   7,344 0 0
ORACLE CORP COMMON STOCK USD.01 68389X105 12,594 244,250 SH   SOLE   244,250 0 0
ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 68554V108 850 55,011 SH   SOLE   55,011 0 0
ORBOTECH LTD COMMON STOCK USD.14 M75253100 2,040 34,321 SH   SOLE   34,321 0 0
ORION GROUP HOLDINGS INC COMMON STOCK USD.01 68628V308 402 53,248 SH   SOLE   53,248 0 0
OWENS MINOR INC COMMON STOCK USD2.0 690732102 1,134 68,624 SH   SOLE   68,624 0 0
OWENS CORNING COMMON STOCK USD.001 690742101 5,204 95,900 SH   SOLE   95,900 0 0
P G E CORP COMMON STOCK 69331C108 319 6,943 SH   SOLE   6,943 0 0
PACCAR INC COMMON STOCK USD1.0 693718108 7,545 110,654 SH   SOLE   110,654 0 0
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 695156109 4,234 38,603 SH   SOLE   38,603 0 0
PACWEST BANCORP COMMON STOCK 695263103 2,530 53,100 SH   SOLE   53,100 0 0
PARK HOTELS RESORTS INC REIT USD.01 700517105 1,512 46,074 SH   SOLE   46,074 0 0
PARKER HANNIFIN CORP COMMON STOCK USD.5 701094104 12,646 68,754 SH   SOLE   68,754 0 0
PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 701877102 328 11,220 SH   SOLE   11,220 0 0
PAYCHEX INC COMMON STOCK USD.01 704326107 270 3,672 SH   SOLE   3,672 0 0
PAYPAL HOLDINGS INC COMMON STOCK USD.0001 70450Y103 2,081 23,689 SH   SOLE   23,689 0 0
PDC ENERGY INC COMMON STOCK USD.01 69327R101 767 15,669 SH   SOLE   15,669 0 0
PEABODY ENERGY CORP COMMON STOCK 704551100 4,962 139,230 SH   SOLE   139,230 0 0
PEBBLEBROOK HOTEL TRUST REIT USD.01 70509V100 678 18,651 SH   SOLE   18,651 0 0
PENN NATIONAL GAMING INC COMMON STOCK USD.01 707569109 372 11,296 SH   SOLE   11,296 0 0
PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 712704105 68 3,988 SH   SOLE   3,988 0 0
PEOPLE S UTAH BANCORP COMMON STOCK USD.01 712706209 917 27,005 SH   SOLE   27,005 0 0
PEPSICO INC COMMON STOCK USD.017 713448108 7,792 69,700 SH   SOLE   69,700 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 71377A103 1,908 57,301 SH   SOLE   57,301 0 0
PERKINELMER INC COMMON STOCK USD1.0 714046109 637 6,551 SH   SOLE   6,551 0 0
PERRIGO CO PLC COMMON STOCK EUR.001 G97822103 121 1,705 SH   SOLE   1,705 0 0
PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 288853104 2,173 79,501 SH   SOLE   79,501 0 0
PFIZER INC COMMON STOCK USD.05 717081103 7,304 165,736 SH   SOLE   165,736 0 0
PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 71742Q106 694 16,182 SH   SOLE   16,182 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,278 52,467 SH   SOLE   52,467 0 0
PHILLIPS 66 COMMON STOCK 718546104 3,366 29,858 SH   SOLE   29,858 0 0
PHYSICIANS REALTY TRUST REIT USD.01 71943U104 1,768 104,840 SH   SOLE   104,840 0 0
PINNACLE ENTERTAINMENT INC COMMON STOCK USD.01 72348Y105 2,783 82,600 SH   SOLE   82,600 0 0
PINNACLE FOODS INC COMMON STOCK USD.01 72348P104 2,981 46,000 SH   SOLE   46,000 0 0
PINNACLE WEST CAPITAL COMMON STOCK 723484101 225 2,841 SH   SOLE   2,841 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 723787107 826 4,742 SH   SOLE   4,742 0 0
PLANET FITNESS INC CL A COMMON STOCK USD.0001 72703H101 1,189 22,002 SH   SOLE   22,002 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 693475105 703 5,160 SH   SOLE   5,160 0 0
PNM RESOURCES INC COMMON STOCK 69349H107 959 24,316 SH   SOLE   24,316 0 0
POPULAR INC COMMON STOCK USD.01 733174700 1,902 37,120 SH   SOLE   37,120 0 0
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847 3,111 68,211 SH   SOLE   68,211 0 0
POST HOLDINGS INC COMMON STOCK USD.01 737446104 4,480 45,700 SH   SOLE   45,700 0 0
PPG INDUSTRIES INC COMMON STOCK USD1.67 693506107 8,888 81,444 SH   SOLE   81,444 0 0
PPL CORP COMMON STOCK USD.01 69351T106 218 7,452 SH   SOLE   7,452 0 0
PRA HEALTH SCIENCES INC COMMON STOCK USD.01 69354M108 2,744 24,900 SH   SOLE   24,900 0 0
PRAXAIR INC COMMON STOCK USD.01 74005P104 906 5,634 SH   SOLE   5,634 0 0
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 74112D101 2,385 62,940 SH   SOLE   62,940 0 0
PRIMERICA INC COMMON STOCK 74164M108 3,519 29,189 SH   SOLE   29,189 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 74251V102 138 2,356 SH   SOLE   2,356 0 0
PROCTER GAMBLE CO/THE COMMON STOCK 742718109 8,691 104,418 SH   SOLE   104,418 0 0
PROGRESS SOFTWARE CORP COMMON STOCK USD.01 743312100 1,621 45,924 SH   SOLE   45,924 0 0
PROGRESSIVE CORP COMMON STOCK USD1.0 743315103 6,978 98,233 SH   SOLE   98,233 0 0
PROLOGIS INC REIT USD.01 74340W103 12,210 180,117 SH   SOLE   180,117 0 0
PROOFPOINT INC COMMON STOCK USD.0001 743424103 701 6,590 SH   SOLE   6,590 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 744320102 12,781 126,143 SH   SOLE   126,143 0 0
PS BUSINESS PARKS INC/CA REIT USD.01 69360J107 5,846 45,997 SH   SOLE   45,997 0 0
PTC INC COMMON STOCK USD.01 69370C100 1,357 12,783 SH   SOLE   12,783 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 285 5,399 SH   SOLE   5,399 0 0
PUBLIC STORAGE REIT USD.1 74460D109 5,961 29,565 SH   SOLE   29,565 0 0
PULTEGROUP INC COMMON STOCK USD.01 745867101 9,186 370,857 SH   SOLE   370,857 0 0
PVH CORP COMMON STOCK USD1.0 693656100 122 844 SH   SOLE   844 0 0
QEP RESOURCES INC COMMON STOCK USD.01 74733V100 370 32,678 SH   SOLE   32,678 0 0
QORVO INC COMMON STOCK USD.0001 74736K101 136 1,775 SH   SOLE   1,775 0 0
QUALCOMM INC COMMON STOCK USD.0001 747525103 2,309 32,054 SH   SOLE   32,054 0 0
QUALYS INC COMMON STOCK USD.001 74758T303 3,029 33,999 SH   SOLE   33,999 0 0
QUANTA SERVICES INC COMMON STOCK USD.00001 74762E102 68 2,043 SH   SOLE   2,043 0 0
QUEST DIAGNOSTICS INC COMMON STOCK USD.01 74834L100 130 1,202 SH   SOLE   1,202 0 0
QUIDEL CORP COMMON STOCK USD.001 74838J101 368 5,645 SH   SOLE   5,645 0 0
QURATE RETAIL INC COMMON STOCK USD.01 74915M100 1,731 77,926 SH   SOLE   77,926 0 0
RADIAN GROUP INC COMMON STOCK USD.001 750236101 7,371 356,605 SH   SOLE   356,605 0 0
RALPH LAUREN CORP COMMON STOCK USD.01 751212101 74 536 SH   SOLE   536 0 0
RAPID7 INC COMMON STOCK USD.01 753422104 811 21,958 SH   SOLE   21,958 0 0
RAVEN INDUSTRIES INC COMMON STOCK USD1.0 754212108 407 8,904 SH   SOLE   8,904 0 0
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 754730109 81 885 SH   SOLE   885 0 0
RAYONIER INC REIT 754907103 1,261 37,310 SH   SOLE   37,310 0 0
RAYTHEON COMPANY COMMON STOCK USD.01 755111507 9,539 46,159 SH   SOLE   46,159 0 0
REALPAGE INC COMMON STOCK USD.001 75606N109 720 10,922 SH   SOLE   10,922 0 0
REALTY INCOME CORP REIT USD1.0 756109104 3,244 57,014 SH   SOLE   57,014 0 0
RED HAT INC COMMON STOCK USD.0001 756577102 3,080 22,599 SH   SOLE   22,599 0 0
REGENCY CENTERS CORP REIT USD.01 758849103 2,860 44,231 SH   SOLE   44,231 0 0
REGENERON PHARMACEUTICALS COMMON STOCK USD.001 75886F107 390 966 SH   SOLE   966 0 0
REGENXBIO INC COMMON STOCK USD.0001 75901B107 1,359 18,003 SH   SOLE   18,003 0 0
REGIONS FINANCIAL CORP COMMON STOCK USD.01 7591EP100 2,462 134,148 SH   SOLE   134,148 0 0
RELIANCE STEEL ALUMINUM COMMON STOCK 759509102 5,501 64,500 SH   SOLE   64,500 0 0
RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 75972A301 1,431 49,688 SH   SOLE   49,688 0 0
RENT A CENTER INC COMMON STOCK USD.01 76009N100 1,467 102,000 SH   SOLE   102,000 0 0
REPUBLIC SERVICES INC COMMON STOCK USD.01 760759100 2,666 36,695 SH   SOLE   36,695 0 0
RESMED INC COMMON STOCK USD.004 761152107 2,027 17,570 SH   SOLE   17,570 0 0
RETAIL OPPORTUNITY INVESTMEN REIT USD.0001 76131N101 2,251 120,559 SH   SOLE   120,559 0 0
REXFORD INDUSTRIAL REALTY IN REIT USD.01 76169C100 1,103 34,527 SH   SOLE   34,527 0 0
RH COMMON STOCK USD.0001 74967X103 360 2,746 SH   SOLE   2,746 0 0
RITE AID CORP COMMON STOCK USD1.0 767754104 159 123,837 SH   SOLE   123,837 0 0
ROBERT HALF INTL INC COMMON STOCK USD.001 770323103 3,308 46,997 SH   SOLE   46,997 0 0
ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 773903109 1,119 5,967 SH   SOLE   5,967 0 0
ROCKWELL COLLINS INC COMMON STOCK USD.01 774341101 2,781 19,800 SH   SOLE   19,800 0 0
ROPER TECHNOLOGIES INC COMMON STOCK USD.01 776696106 4,356 14,707 SH   SOLE   14,707 0 0
ROSETTA STONE INC COMMON STOCK USD.00005 777780107 1,441 72,462 SH   SOLE   72,462 0 0
ROSS STORES INC COMMON STOCK USD.01 778296103 2,740 27,647 SH   SOLE   27,647 0 0
ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 3,742 198,727 SH   SOLE   198,727 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 V7780T103 239 1,842 SH   SOLE   1,842 0 0
RPM INTERNATIONAL INC COMMON STOCK USD.01 749685103 903 13,900 SH   SOLE   13,900 0 0
RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 781270103 1,852 75,738 SH   SOLE   75,738 0 0
RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 783332109 1,361 43,151 SH   SOLE   43,151 0 0
RYERSON HOLDING CORP COMMON STOCK USD.01 783754104 898 79,488 SH   SOLE   79,488 0 0
RYMAN HOSPITALITY PROPERTIES REIT USD.01 78377T107 1,495 17,355 SH   SOLE   17,355 0 0
S P GLOBAL INC COMMON STOCK USD1.0 78409V104 4,456 22,804 SH   SOLE   22,804 0 0
SABRA HEALTH CARE REIT INC REIT USD.01 78573L106 532 22,997 SH   SOLE   22,997 0 0
SAEXPLORATION HOLDINGS INC COMMON STOCK USD.0001 78636X873 847 82,239 SH   SOLE   82,239 0 0
SAFE BULKERS INC COMMON STOCK USD.001 Y7388L103 309 107,389 SH   SOLE   107,389 0 0
SAGE THERAPEUTICS INC COMMON STOCK USD.0001 78667J108 636 4,500 SH   SOLE   4,500 0 0
SALESFORCE.COM INC COMMON STOCK USD.001 79466L302 15,508 97,516 SH   SOLE   97,516 0 0
SANDRIDGE ENERGY INC COMMON STOCK USD.001 80007P869 920 84,603 SH   SOLE   84,603 0 0
SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 80283M101 1,541 76,900 SH   SOLE   76,900 0 0
SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 803607100 850 5,264 SH   SOLE   5,264 0 0
SBA COMMUNICATIONS CORP REIT USD.01 78410G104 197 1,227 SH   SOLE   1,227 0 0
SCANA CORP COMMON STOCK 80589M102 81 2,082 SH   SOLE   2,082 0 0
SCHLUMBERGER LTD COMMON STOCK USD.01 806857108 17,693 290,436 SH   SOLE   290,436 0 0
SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 806882106 681 25,166 SH   SOLE   25,166 0 0
SCHWAB (CHARLES) CORP COMMON STOCK USD.01 808513105 1,095 22,288 SH   SOLE   22,288 0 0
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 3,228 68,166 SH   SOLE   68,166 0 0
SEATTLE GENETICS INC COMMON STOCK USD.001 812578102 501 6,500 SH   SOLE   6,500 0 0
SEI INVESTMENTS COMPANY COMMON STOCK USD.01 784117103 1,285 21,032 SH   SOLE   21,032 0 0
SEMPRA ENERGY COMMON STOCK 816851109 1,630 14,329 SH   SOLE   14,329 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 817565104 4,327 97,900 SH   SOLE   97,900 0 0
SERVICENOW INC COMMON STOCK USD.001 81762P102 1,206 6,166 SH   SOLE   6,166 0 0
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 824348106 6,036 13,259 SH   SOLE   13,259 0 0
SHOE CARNIVAL INC COMMON STOCK USD.01 824889109 527 13,688 SH   SOLE   13,688 0 0
SHORE BANCSHARES INC COMMON STOCK USD.01 825107105 497 27,903 SH   SOLE   27,903 0 0
SHUTTERFLY INC COMMON STOCK USD.0001 82568P304 1,037 15,731 SH   SOLE   15,731 0 0
SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 521 7,900 SH   SOLE   7,900 0 0
SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 828730200 1,306 44,336 SH   SOLE   44,336 0 0
SIMON PROPERTY GROUP INC REIT USD.0001 828806109 12,534 70,914 SH   SOLE   70,914 0 0
SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 829226109 623 21,985 SH   SOLE   21,985 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 83088M102 2,996 33,023 SH   SOLE   33,023 0 0
SL GREEN REALTY CORP REIT USD.01 78440X101 4,783 49,043 SH   SOLE   49,043 0 0
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 G8232Y101 356 12,403 SH   SOLE   12,403 0 0
SMITH (A.O.) CORP COMMON STOCK USD1.0 831865209 1,303 24,416 SH   SOLE   24,416 0 0
SNAP ON INC COMMON STOCK USD1.0 833034101 7,748 42,198 SH   SOLE   42,198 0 0
SODASTREAM INTERNATIONAL LTD COMMON STOCK ILS.645 M9068E105 3,763 26,300 SH   SOLE   26,300 0 0
SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 83418M103 493 26,122 SH   SOLE   26,122 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 1,809 32,600 SH   SOLE   32,600 0 0
SOUTHERN CO/THE COMMON STOCK USD5.0 842587107 1,863 42,736 SH   SOLE   42,736 0 0
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 844741108 376 6,016 SH   SOLE   6,016 0 0
SPDR S P 500 ETF TRUST SPDR S+P 500 ETF TRUST 78462F103 39,673 136,464 SH   SOLE   136,464 0 0
SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 84763A108 535 31,874 SH   SOLE   31,874 0 0
SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 848574109 9,187 100,214 SH   SOLE   100,214 0 0
SPLUNK INC COMMON STOCK USD.001 848637104 686 5,671 SH   SOLE   5,671 0 0
SPS COMMERCE INC COMMON STOCK USD.001 78463M107 1,209 12,179 SH   SOLE   12,179 0 0
SRC ENERGY INC COMMON STOCK USD.001 78470V108 551 62,023 SH   SOLE   62,023 0 0
SS C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 78467J100 226 3,980 SH   SOLE   3,980 0 0
STAMPS.COM INC COMMON STOCK USD.001 852857200 3,161 13,974 SH   SOLE   13,974 0 0
STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 854231107 369 3,537 SH   SOLE   3,537 0 0
STANLEY BLACK DECKER INC COMMON STOCK USD2.5 854502101 1,258 8,589 SH   SOLE   8,589 0 0
STATE BANK FINANCIAL CORP COMMON STOCK USD.01 856190103 1,977 65,500 SH   SOLE   65,500 0 0
STATE STREET CORP COMMON STOCK USD1.0 857477103 356 4,249 SH   SOLE   4,249 0 0
STEEL DYNAMICS INC COMMON STOCK USD.005 858119100 8,645 191,300 SH   SOLE   191,300 0 0
STEPAN CO COMMON STOCK USD1.0 858586100 1,222 14,040 SH   SOLE   14,040 0 0
STERICYCLE INC COMMON STOCK USD.01 858912108 123 2,089 SH   SOLE   2,089 0 0
STERIS PLC COMMON STOCK G84720104 5,628 49,200 SH   SOLE   49,200 0 0
STEWART INFORMATION SERVICES COMMON STOCK USD1.0 860372101 2,048 45,500 SH   SOLE   45,500 0 0
STIFEL FINANCIAL CORP COMMON STOCK USD.15 860630102 355 6,926 SH   SOLE   6,926 0 0
STORE CAPITAL CORP REIT USD.01 862121100 1,427 51,344 SH   SOLE   51,344 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 294 21,705 SH   SOLE   21,705 0 0
SUN COMMUNITIES INC REIT USD.01 866674104 2,248 22,138 SH   SOLE   22,138 0 0
SUNCOKE ENERGY INC COMMON STOCK USD.01 86722A103 602 51,830 SH   SOLE   51,830 0 0
SUNTRUST BANKS INC COMMON STOCK USD1.0 867914103 3,320 49,703 SH   SOLE   49,703 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 868459108 1,542 30,621 SH   SOLE   30,621 0 0
SUPERVALU INC COMMON STOCK USD.01 868536301 6 200 SH   SOLE   200 0 0
SVB FINANCIAL GROUP COMMON STOCK USD.001 78486Q101 130 418 SH   SOLE   418 0 0
SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 2,796 89,951 SH   SOLE   89,951 0 0
SYNEOS HEALTH INC COMMON STOCK USD.01 87166B102 515 9,993 SH   SOLE   9,993 0 0
SYNNEX CORP COMMON STOCK USD.001 87162W100 883 10,428 SH   SOLE   10,428 0 0
SYNOPSYS INC COMMON STOCK USD.01 871607107 772 7,824 SH   SOLE   7,824 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 87161C501 2,605 56,900 SH   SOLE   56,900 0 0
SYSCO CORP COMMON STOCK USD1.0 871829107 318 4,337 SH   SOLE   4,337 0 0
T MOBILE US INC COMMON STOCK USD.0001 872590104 2,779 39,592 SH   SOLE   39,592 0 0
T ROWE PRICE GROUP INC COMMON STOCK USD.2 74144T108 208 1,901 SH   SOLE   1,901 0 0
TABLEAU SOFTWARE INC CL A COMMON STOCK USD.0001 87336U105 697 6,236 SH   SOLE   6,236 0 0
TAIWAN SEMICONDUCTOR SP ADR ADR 874039100 24,586 556,744 SH   SOLE   556,744 0 0
TANGER FACTORY OUTLET CENTER REIT USD.01 875465106 1,677 73,285 SH   SOLE   73,285 0 0
TAPESTRY INC COMMON STOCK USD.01 876030107 125 2,496 SH   SOLE   2,496 0 0
TARENA INTERNATIONAL INC ADR ADR USD.001 876108101 65 8,046 SH   SOLE   8,046 0 0
TARGET CORP COMMON STOCK USD.0833 87612E106 3,503 39,717 SH   SOLE   39,717 0 0
TCF FINANCIAL CORP COMMON STOCK USD.01 872275102 700 29,400 SH   SOLE   29,400 0 0
TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 16,409 186,618 SH   SOLE   186,618 0 0
TECH DATA CORP COMMON STOCK USD.0015 878237106 351 4,900 SH   SOLE   4,900 0 0
TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 4,214 134,833 SH   SOLE   134,833 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 879360105 2,190 8,877 SH   SOLE   8,877 0 0
TELEFLEX INC COMMON STOCK USD1.0 879369106 160 600 SH   SOLE   600 0 0
TENET HEALTHCARE CORP COMMON STOCK USD.05 88033G407 340 11,960 SH   SOLE   11,960 0 0
TENNECO INC CLASS A COMMON STOCK USD.01 880349105 1,758 41,707 SH   SOLE   41,707 0 0
TERNIUM SA SPONSORED ADR ADR USD1.0 880890108 9,685 319,729 SH   SOLE   319,729 0 0
TERRENO REALTY CORP REIT USD.01 88146M101 1,951 51,752 SH   SOLE   51,752 0 0
TETRA TECH INC COMMON STOCK USD.01 88162G103 783 11,460 SH   SOLE   11,460 0 0
TEVA PHARMACEUTICAL SP ADR ADR 881624209 20 931 SH   SOLE   931 0 0
TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 882508104 18,075 168,465 SH   SOLE   168,465 0 0
TEXTRON INC COMMON STOCK USD.125 883203101 418 5,853 SH   SOLE   5,853 0 0
THERAPEUTICSMD INC COMMON STOCK USD.001 88338N107 370 56,364 SH   SOLE   56,364 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 883556102 7,039 28,837 SH   SOLE   28,837 0 0
THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 88362T103 371 14,376 SH   SOLE   14,376 0 0
THOR INDUSTRIES INC COMMON STOCK USD.1 885160101 1,182 14,120 SH   SOLE   14,120 0 0
TIFFANY CO COMMON STOCK USD.01 886547108 130 1,008 SH   SOLE   1,008 0 0
TILLY S INC CLASS A SHRS COMMON STOCK USD.001 886885102 330 17,432 SH   SOLE   17,432 0 0
TIMKEN CO COMMON STOCK 887389104 3,385 67,900 SH   SOLE   67,900 0 0
TITAN MACHINERY INC COMMON STOCK USD.00001 88830R101 384 24,796 SH   SOLE   24,796 0 0
TJX COMPANIES INC COMMON STOCK USD1.0 872540109 17,622 157,314 SH   SOLE   157,314 0 0
TOLL BROTHERS INC COMMON STOCK USD.01 889478103 3,303 100,000 SH   SOLE   100,000 0 0
TORCHMARK CORP COMMON STOCK USD1.0 891027104 71 819 SH   SOLE   819 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK USD.1 891906109 98 991 SH   SOLE   991 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 505 23,199 SH   SOLE   23,199 0 0
TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 892356106 1,491 16,407 SH   SOLE   16,407 0 0
TRANSDIGM GROUP INC COMMON STOCK USD.01 893641100 3,100 8,326 SH   SOLE   8,326 0 0
TRAVELERS COS INC/THE COMMON STOCK 89417E109 412 3,180 SH   SOLE   3,180 0 0
TREEHOUSE FOODS INC COMMON STOCK USD.01 89469A104 459 9,600 SH   SOLE   9,600 0 0
TRIBUNE MEDIA CO A COMMON STOCK 896047503 1,760 45,800 SH   SOLE   45,800 0 0
TRIMBLE INC COMMON STOCK 896239100 969 22,300 SH   SOLE   22,300 0 0
TRINSEO SA COMMON STOCK USD.01 L9340P101 5,455 69,673 SH   SOLE   69,673 0 0
TRIPADVISOR INC COMMON STOCK USD.001 896945201 73 1,424 SH   SOLE   1,424 0 0
TWENTY FIRST CENTURY FOX B COMMON STOCK USD.01 90130A200 172 3,749 SH   SOLE   3,749 0 0
TWENTY FIRST CENTURY FOX A COMMON STOCK USD.01 90130A101 8,648 186,670 SH   SOLE   186,670 0 0
TWITTER INC COMMON STOCK USD.000005 90184L102 199 6,993 SH   SOLE   6,993 0 0
TYSON FOODS INC CL A COMMON STOCK USD.1 902494103 870 14,613 SH   SOLE   14,613 0 0
UDR INC REIT USD.01 902653104 1,679 41,520 SH   SOLE   41,520 0 0
UGI CORP COMMON STOCK 902681105 4,538 81,800 SH   SOLE   81,800 0 0
ULTA BEAUTY INC COMMON STOCK USD.01 90384S303 195 692 SH   SOLE   692 0 0
UNIFIRST CORP/MA COMMON STOCK USD.1 904708104 1,916 11,036 SH   SOLE   11,036 0 0
UNION PACIFIC CORP COMMON STOCK USD2.5 907818108 2,602 15,979 SH   SOLE   15,979 0 0
UNIT CORP COMMON STOCK USD.2 909218109 409 15,686 SH   SOLE   15,686 0 0
UNITED CONTINENTAL HOLDINGS COMMON STOCK USD.01 910047109 2,020 22,680 SH   SOLE   22,680 0 0
UNITED NATURAL FOODS INC COMMON STOCK USD.01 911163103 1,480 49,400 SH   SOLE   49,400 0 0
UNITED RENTALS INC COMMON STOCK USD.01 911363109 157 958 SH   SOLE   958 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 913017109 19,711 140,985 SH   SOLE   140,985 0 0
UNITED THERAPEUTICS CORP COMMON STOCK USD.01 91307C102 742 5,800 SH   SOLE   5,800 0 0
UNITEDHEALTH GROUP INC COMMON STOCK USD.01 91324P102 39,224 147,436 SH   SOLE   147,436 0 0
UNIVAR INC COMMON STOCK USD.01 91336L107 7,794 254,201 SH   SOLE   254,201 0 0
UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 913903100 1,904 14,893 SH   SOLE   14,893 0 0
UNUM GROUP COMMON STOCK USD.1 91529Y106 2,012 51,497 SH   SOLE   51,497 0 0
URSTADT BIDDLE CLASS A REIT USD.01 917286205 1,736 81,542 SH   SOLE   81,542 0 0
US BANCORP COMMON STOCK USD.01 902973304 5,443 103,064 SH   SOLE   103,064 0 0
US CONCRETE INC COMMON STOCK USD.001 90333L201 15,789 344,368 SH   SOLE   344,368 0 0
US FOODS HOLDING CORP COMMON STOCK USD.01 912008109 1,605 52,072 SH   SOLE   52,072 0 0
US SILICA HOLDINGS INC COMMON STOCK USD.01 90346E103 299 15,888 SH   SOLE   15,888 0 0
USANA HEALTH SCIENCES INC COMMON STOCK USD.001 90328M107 5,024 41,676 SH   SOLE   41,676 0 0
USG CORP COMMON STOCK USD.1 903293405 1,516 35,000 SH   SOLE   35,000 0 0
VAIL RESORTS INC COMMON STOCK USD.01 91879Q109 4,583 16,700 SH   SOLE   16,700 0 0
VALERO ENERGY CORP COMMON STOCK USD.01 91913Y100 4,827 42,434 SH   SOLE   42,434 0 0
VALHI INC COMMON STOCK USD.01 918905100 55 23,973 SH   SOLE   23,973 0 0
VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 921659108 1,037 45,167 SH   SOLE   45,167 0 0
VANGUARD S P 500 ETF VANGUARD S+P 500 ETF 922908363 20,107 75,292 SH   SOLE   75,292 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 92220P105 2,613 23,342 SH   SOLE   23,342 0 0
VECTREN CORP COMMON STOCK 92240G101 3,710 51,900 SH   SOLE   51,900 0 0
VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 922475108 3,440 31,600 SH   SOLE   31,600 0 0
VENTAS INC REIT USD.25 92276F100 3,537 65,047 SH   SOLE   65,047 0 0
VERISIGN INC COMMON STOCK USD.001 92343E102 5,188 32,403 SH   SOLE   32,403 0 0
VERISK ANALYTICS INC COMMON STOCK USD.001 92345Y106 271 2,249 SH   SOLE   2,249 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 7,466 139,833 SH   SOLE   139,833 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 12,401 64,341 SH   SOLE   64,341 0 0
VF CORP COMMON STOCK 918204108 1,328 14,206 SH   SOLE   14,206 0 0
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 2,279 67,503 SH   SOLE   67,503 0 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 47,585 317,040 SH   SOLE   317,040 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108 7,503 368,689 SH   SOLE   368,689 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 4,616 185,527 SH   SOLE   185,527 0 0
VONAGE HOLDINGS CORP COMMON STOCK USD.001 92886T201 505 35,668 SH   SOLE   35,668 0 0
VORNADO REALTY TRUST REIT USD.04 929042109 1,728 23,668 SH   SOLE   23,668 0 0
WADDELL REED FINANCIAL A COMMON STOCK USD.01 930059100 1,446 68,280 SH   SOLE   68,280 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 10,180 139,638 SH   SOLE   139,638 0 0
WALMART INC COMMON STOCK USD.1 931142103 2,139 22,777 SH   SOLE   22,777 0 0
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 13,963 119,405 SH   SOLE   119,405 0 0
WARRIOR MET COAL INC COMMON STOCK USD.01 93627C101 384 14,211 SH   SOLE   14,211 0 0
WASHINGTON PRIME GROUP INC REIT USD.0001 93964W108 362 49,640 SH   SOLE   49,640 0 0
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 3,760 41,614 SH   SOLE   41,614 0 0
WATERS CORP COMMON STOCK USD.01 941848103 4,439 22,802 SH   SOLE   22,802 0 0
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 942749102 527 6,352 SH   SOLE   6,352 0 0
WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 2,024 30,314 SH   SOLE   30,314 0 0
WELBILT INC COMMON STOCK USD.01 949090104 1,779 85,197 SH   SOLE   85,197 0 0
WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 94946T106 1,940 6,053 SH   SOLE   6,053 0 0
WELLS FARGO CO COMMON STOCK USD1.666 949746101 3,258 61,987 SH   SOLE   61,987 0 0
WELLTOWER INC REIT USD1.0 95040Q104 2,507 38,978 SH   SOLE   38,978 0 0
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 168 2,862 SH   SOLE   2,862 0 0
WESTERN UNION CO COMMON STOCK USD.01 959802109 898 47,132 SH   SOLE   47,132 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 960413102 802 9,652 SH   SOLE   9,652 0 0
WESTROCK CO COMMON STOCK 96145D105 9,009 168,578 SH   SOLE   168,578 0 0
WEYERHAEUSER CO REIT USD1.25 962166104 206 6,398 SH   SOLE   6,398 0 0
WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 88 744 SH   SOLE   744 0 0
WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 96812T102 565 23,916 SH   SOLE   23,916 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 204 1,444 SH   SOLE   1,444 0 0
WMIH CORP COMMON STOCK USD.00001 92936P100 873 627,793 SH   SOLE   627,793 0 0
WOODWARD INC COMMON STOCK USD.00292 980745103 658 8,143 SH   SOLE   8,143 0 0
WORKIVA INC COMMON STOCK USD.001 98139A105 582 14,736 SH   SOLE   14,736 0 0
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 860 31,056 SH   SOLE   31,056 0 0
WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 98156Q108 271 2,800 SH   SOLE   2,800 0 0
WP CAREY INC REIT USD.001 92936U109 388 6,031 SH   SOLE   6,031 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102 1,886 23,600 SH   SOLE   23,600 0 0
WW GRAINGER INC COMMON STOCK USD.5 384802104 8,409 23,528 SH   SOLE   23,528 0 0
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 98310W108 581 13,400 SH   SOLE   13,400 0 0
XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 255 5,403 SH   SOLE   5,403 0 0
XCERRA CORP COMMON STOCK USD.05 98400J108 2,052 143,800 SH   SOLE   143,800 0 0
XENIA HOTELS RESORTS INC REIT USD.01 984017103 440 18,572 SH   SOLE   18,572 0 0
XILINX INC COMMON STOCK USD.01 983919101 334 4,163 SH   SOLE   4,163 0 0
XO GROUP INC COMMON STOCK USD.01 983772104 4,384 127,155 SH   SOLE   127,155 0 0
XPO LOGISTICS INC COMMON STOCK USD.001 983793100 842 7,373 SH   SOLE   7,373 0 0
XYLEM INC COMMON STOCK 98419M100 192 2,409 SH   SOLE   2,409 0 0
YEXT INC COMMON STOCK USD.001 98585N106 703 29,659 SH   SOLE   29,659 0 0
YY INC ADR ADR USD.00001 98426T106 2,477 33,067 SH   SOLE   33,067 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 8,420 64,047 SH   SOLE   64,047 0 0
ZIONS BANCORP NA COMMON STOCK USD.001 989701107 1,142 22,770 SH   SOLE   22,770 0 0
ZIX CORP COMMON STOCK USD.01 98974P100 530 95,543 SH   SOLE   95,543 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103 408 4,453 SH   SOLE   4,453 0 0