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
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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
ADIENT PLC COMMON STOCK USD.001 G0084W101 126 9,687 SH   SOLE   9,687 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 14,733 162,423 SH   SOLE   162,423 0 0
ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 715 4,883 SH   SOLE   4,883 0 0
AON PLC COMMON STOCK USD.01 G0408V102 1,253 7,340 SH   SOLE   7,340 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 3,031 93,794 SH   SOLE   93,794 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 3,876 122,632 SH   SOLE   122,632 0 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 1,346 30,304 SH   SOLE   30,304 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 4,353 24,728 SH   SOLE   24,728 0 0
BELMOND LTD CLASS A COMMON STOCK USD.01 G1154H107 1,518 60,900 SH   SOLE   60,900 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 350 25,820 SH   SOLE   25,820 0 0
CAPRI HOLDINGS LTD COMMON STOCK G1890L107 162 3,546 SH   SOLE   3,546 0 0
CISION LTD COMMON STOCK USD.0001 G1992S109 386 28,041 SH   SOLE   28,041 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 G2709G107 180 9,348 SH   SOLE   9,348 0 0
EATON CORP PLC COMMON STOCK USD.01 G29183103 3,408 42,299 SH   SOLE   42,299 0 0
ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 1,924 44,282 SH   SOLE   44,282 0 0
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 108 501 SH   SOLE   501 0 0
FABRINET COMMON STOCK USD.01 G3323L100 451 8,604 SH   SOLE   8,604 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 G36738105 354 13,093 SH   SOLE   13,093 0 0
GASLOG LTD COMMON STOCK USD.01 G37585109 1,478 84,671 SH   SOLE   84,671 0 0
GENPACT LTD COMMON STOCK USD.01 G3922B107 1,062 30,200 SH   SOLE   30,200 0 0
HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 194 1,672 SH   SOLE   1,672 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 378 15,126 SH   SOLE   15,126 0 0
IHS MARKIT LTD COMMON STOCK USD.01 G47567105 1,374 25,272 SH   SOLE   25,272 0 0
INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 22,219 205,824 SH   SOLE   205,824 0 0
INVESCO LTD COMMON STOCK USD.2 G491BT108 295 15,299 SH   SOLE   15,299 0 0
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 G50871105 1,425 9,970 SH   SOLE   9,970 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 4,852 131,347 SH   SOLE   131,347 0 0
LINDE PLC COMMON STOCK EUR.001 G5494J103 1,635 9,291 SH   SOLE   9,291 0 0
LUXOFT HOLDING INC COMMON STOCK G57279104 1,532 26,100 SH   SOLE   26,100 0 0
MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 713 32,812 SH   SOLE   32,812 0 0
MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 7,054 77,450 SH   SOLE   77,450 0 0
NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 G6518L108 182 7,700 SH   SOLE   7,700 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 997 48,761 SH   SOLE   48,761 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 230 4,188 SH   SOLE   4,188 0 0
NVENT ELECTRIC PLC COMMON STOCK USD.01 G6700G107 390 14,442 SH   SOLE   14,442 0 0
PENTAIR PLC COMMON STOCK USD.01 G7S00T104 702 15,761 SH   SOLE   15,761 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 461 3,212 SH   SOLE   3,212 0 0
ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 102 9,485 SH   SOLE   9,485 0 0
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 130 2,717 SH   SOLE   2,717 0 0
SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 569 20,961 SH   SOLE   20,961 0 0
STERIS PLC COMMON STOCK USD75.0 G8473T100 7,820 61,079 SH   SOLE   61,079 0 0
TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 1,130 48,061 SH   SOLE   48,061 0 0
THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 G8827U100 837 80,673 SH   SOLE   80,673 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 G9019D104 3,041 193,300 SH   SOLE   193,300 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 1,617 9,205 SH   SOLE   9,205 0 0
CHUBB LTD COMMON STOCK H1467J104 785 5,605 SH   SOLE   5,605 0 0
GARMIN LTD COMMON STOCK CHF.1 H2906T109 611 7,078 SH   SOLE   7,078 0 0
TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 8,052 99,714 SH   SOLE   99,714 0 0
INTELSAT SA COMMON STOCK USD.01 L5140P101 369 23,537 SH   SOLE   23,537 0 0
PACIFIC DRILLING SA COMMON STOCK L7257P205 844 59,497 SH   SOLE   59,497 0 0
TRINSEO SA COMMON STOCK USD.01 L9340P101 580 12,807 SH   SOLE   12,807 0 0
ATTUNITY LTD COMMON STOCK ILS.1 M15332121 4,500 191,900 SH   SOLE   191,900 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 769 6,461 SH   SOLE   6,461 0 0
RADWARE LTD COMMON STOCK ILS.05 M81873107 105 4,000 SH   SOLE   4,000 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 384 23,199 SH   SOLE   23,199 0 0
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 N07059210 1,464 7,786 SH   SOLE   7,786 0 0
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 2,404 34,881 SH   SOLE   34,881 0 0
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 904 13,544 SH   SOLE   13,544 0 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 N53745100 2,955 35,140 SH   SOLE   35,140 0 0
MYLAN NV COMMON STOCK EUR.01 N59465109 229 8,091 SH   SOLE   8,091 0 0
SAFE BULKERS INC COMMON STOCK USD.001 Y7388L103 91 62,500 SH   SOLE   62,500 0 0
AFLAC INC COMMON STOCK USD.1 001055102 426 8,515 SH   SOLE   8,515 0 0
AGCO CORP COMMON STOCK USD.01 001084102 509 7,325 SH   SOLE   7,325 0 0
AG MORTGAGE INVESTMENT TRUST REIT USD.01 001228105 559 33,200 SH   SOLE   33,200 0 0
AES CORP COMMON STOCK USD.01 00130H105 654 36,180 SH   SOLE   36,180 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 1,095 84,977 SH   SOLE   84,977 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 713 12,561 SH   SOLE   12,561 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 3,194 67,817 SH   SOLE   67,817 0 0
ASGN INC COMMON STOCK USD.01 00191U102 336 5,288 SH   SOLE   5,288 0 0
ATT INC COMMON STOCK USD1.0 00206R102 5,982 190,747 SH   SOLE   190,747 0 0
A10 NETWORKS INC COMMON STOCK USD.00001 002121101 1,051 148,288 SH   SOLE   148,288 0 0
AZZ INC COMMON STOCK USD1.0 002474104 630 15,397 SH   SOLE   15,397 0 0
AARON S INC COMMON STOCK USD.5 002535300 5,846 111,149 SH   SOLE   111,149 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 13,134 164,302 SH   SOLE   164,302 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 4,283 53,147 SH   SOLE   53,147 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK USD.01 002896207 700 25,520 SH   SOLE   25,520 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 332 1,164 SH   SOLE   1,164 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 114 3,900 SH   SOLE   3,900 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 318 9,682 SH   SOLE   9,682 0 0
ACORDA THERAPEUTICS INC COMMON STOCK USD.001 00484M106 280 21,099 SH   SOLE   21,099 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 656 14,419 SH   SOLE   14,419 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 1,386 11,551 SH   SOLE   11,551 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 16,199 60,788 SH   SOLE   60,788 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 00737L103 188 4,060 SH   SOLE   4,060 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 263 1,543 SH   SOLE   1,543 0 0
AECOM COMMON STOCK USD.01 00766T100 555 18,701 SH   SOLE   18,701 0 0
AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 00771V108 703 14,797 SH   SOLE   14,797 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 494 19,346 SH   SOLE   19,346 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 3,032 28,305 SH   SOLE   28,305 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 334 4,155 SH   SOLE   4,155 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 7,918 41,465 SH   SOLE   41,465 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 256 3,565 SH   SOLE   3,565 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 94 1,667 SH   SOLE   1,667 0 0
ALBEMARLE CORP COMMON STOCK USD.01 012653101 259 3,162 SH   SOLE   3,162 0 0
ALEXANDER BALDWIN INC REIT 014491104 172 6,747 SH   SOLE   6,747 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 4,111 28,838 SH   SOLE   28,838 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 015351109 1,886 13,955 SH   SOLE   13,955 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 27,960 153,250 SH   SOLE   153,250 0 0
ALLEGHANY CORP COMMON STOCK USD1.0 017175100 682 1,114 SH   SOLE   1,114 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 189 7,400 SH   SOLE   7,400 0 0
ALLETE INC COMMON STOCK 018522300 440 5,353 SH   SOLE   5,353 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 3,982 88,648 SH   SOLE   88,648 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 215 22,528 SH   SOLE   22,528 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 4,636 49,220 SH   SOLE   49,220 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 73,916 62,998 SH   SOLE   62,998 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 9,841 8,362 SH   SOLE   8,362 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 1,392 16,599 SH   SOLE   16,599 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 4,919 85,648 SH   SOLE   85,648 0 0
AMARIN CORP PLC ADR ADR GBP.1 023111206 738 35,570 SH   SOLE   35,570 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 89,376 50,190 SH   SOLE   50,190 0 0
AMBER ROAD INC COMMON STOCK USD.001 02318Y108 348 40,144 SH   SOLE   40,144 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 4,179 33,906 SH   SOLE   33,906 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 312 4,246 SH   SOLE   4,246 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 3,826 120,474 SH   SOLE   120,474 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 2,294 50,011 SH   SOLE   50,011 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 466 9,789 SH   SOLE   9,789 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 333 15,039 SH   SOLE   15,039 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 7,752 92,556 SH   SOLE   92,556 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 16,167 147,911 SH   SOLE   147,911 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 640 6,655 SH   SOLE   6,655 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,194 96,553 SH   SOLE   96,553 0 0
AMERICAN MIDSTREAM PARTNERS MLP USD.01 02752P100 2,272 439,500 SH   SOLE   439,500 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 20,308 103,057 SH   SOLE   103,057 0 0
AMERICOLD REALTY TRUST REIT USD.01 03064D108 1,125 36,884 SH   SOLE   36,884 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 194 2,439 SH   SOLE   2,439 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 1,054 8,227 SH   SOLE   8,227 0 0
AMETEK INC COMMON STOCK USD.01 031100100 28,586 344,538 SH   SOLE   344,538 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 10,610 55,847 SH   SOLE   55,847 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 12,488 132,229 SH   SOLE   132,229 0 0
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 598 13,142 SH   SOLE   13,142 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 15,398 146,276 SH   SOLE   146,276 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 262 20,000 SH   SOLE   20,000 0 0
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 035255108 332 10,974 SH   SOLE   10,974 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 035290105 2,020 36,007 SH   SOLE   36,007 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 189 1,032 SH   SOLE   1,032 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 24,576 85,635 SH   SOLE   85,635 0 0
APACHE CORP COMMON STOCK USD.625 037411105 933 26,927 SH   SOLE   26,927 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R754 114 2,262 SH   SOLE   2,262 0 0
APERGY CORP COMMON STOCK USD.01 03755L104 695 16,925 SH   SOLE   16,925 0 0
APPLE INC COMMON STOCK USD.00001 037833100 89,830 472,912 SH   SOLE   472,912 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 1,212 74,383 SH   SOLE   74,383 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 2,467 41,491 SH   SOLE   41,491 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 5,533 139,499 SH   SOLE   139,499 0 0
APTARGROUP INC COMMON STOCK USD.01 038336103 473 4,445 SH   SOLE   4,445 0 0
ARCBEST CORP COMMON STOCK USD.01 03937C105 879 28,545 SH   SOLE   28,545 0 0
ARCHROCK INC COMMON STOCK USD.01 03957W106 1,733 177,166 SH   SOLE   177,166 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 1,055 69,447 SH   SOLE   69,447 0 0
ARQULE INC COMMON STOCK USD.01 04269E107 559 116,647 SH   SOLE   116,647 0 0
ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 896 36,744 SH   SOLE   36,744 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 1,474 19,122 SH   SOLE   19,122 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 1,634 64,926 SH   SOLE   64,926 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 392 5,012 SH   SOLE   5,012 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 2,795 26,806 SH   SOLE   26,806 0 0
ASSERTIO THERAPEUTICS INC COMMON STOCK 04545L107 457 90,096 SH   SOLE   90,096 0 0
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 322 15,100 SH   SOLE   15,100 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 86 905 SH   SOLE   905 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 2,146 99,679 SH   SOLE   99,679 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 834 330,774 SH   SOLE   330,774 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 657 4,214 SH   SOLE   4,214 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 4,593 28,751 SH   SOLE   28,751 0 0
AUTONATION INC COMMON STOCK USD.01 05329W102 163 4,567 SH   SOLE   4,567 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 11,679 11,404 SH   SOLE   11,404 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 6,190 30,839 SH   SOLE   30,839 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,367 12,099 SH   SOLE   12,099 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 909 26,077 SH   SOLE   26,077 0 0
AVNET INC COMMON STOCK USD1.0 053807103 421 9,705 SH   SOLE   9,705 0 0
AXA EQUITABLE HOLDINGS INC COMMON STOCK USD.01 054561105 4,462 221,540 SH   SOLE   221,540 0 0
BBT CORP COMMON STOCK USD5.0 054937107 394 8,458 SH   SOLE   8,458 0 0
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 930 52,638 SH   SOLE   52,638 0 0
BAIDU INC SPON ADR ADR USD.00005 056752108 4,570 27,723 SH   SOLE   27,723 0 0
BAKER HUGHES A GE CO COMMON STOCK USD.0001 05722G100 897 32,370 SH   SOLE   32,370 0 0
BALL CORP COMMON STOCK 058498106 291 5,025 SH   SOLE   5,025 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 263 9,331 SH   SOLE   9,331 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 23,531 852,888 SH   SOLE   852,888 0 0
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 1,785 22,634 SH   SOLE   22,634 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 613 12,148 SH   SOLE   12,148 0 0
BANK OZK COMMON STOCK 06417N103 2,036 70,254 SH   SOLE   70,254 0 0
BARNES GROUP INC COMMON STOCK USD.01 067806109 2,508 48,777 SH   SOLE   48,777 0 0
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P209 844 222,050 SH   SOLE   222,050 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 555 6,828 SH   SOLE   6,828 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 3,883 408,307 SH   SOLE   408,307 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 18,249 73,074 SH   SOLE   73,074 0 0
BED BATH BEYOND INC COMMON STOCK USD.01 075896100 233 13,730 SH   SOLE   13,730 0 0
BEIGENE LTD ADR ADR USD.0001 07725L102 415 3,143 SH   SOLE   3,143 0 0
BELDEN INC COMMON STOCK USD.01 077454106 232 4,323 SH   SOLE   4,323 0 0
BEMIS COMPANY COMMON STOCK USD.1 081437105 333 5,995 SH   SOLE   5,995 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102 3,506 41,387 SH   SOLE   41,387 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 28,624 142,488 SH   SOLE   142,488 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 667 9,387 SH   SOLE   9,387 0 0
BIG LOTS INC COMMON STOCK USD.01 089302103 459 12,077 SH   SOLE   12,077 0 0
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 568 1,859 SH   SOLE   1,859 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 763 8,591 SH   SOLE   8,591 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 2,703 11,434 SH   SOLE   11,434 0 0
BIO TECHNE CORP COMMON STOCK USD.01 09073M104 689 3,468 SH   SOLE   3,468 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 090931106 621 9,968 SH   SOLE   9,968 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 213 13,406 SH   SOLE   13,406 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 306 6,479 SH   SOLE   6,479 0 0
BLACK HILLS CORP COMMON STOCK USD1.0 092113109 445 6,002 SH   SOLE   6,002 0 0
BLACKBAUD INC COMMON STOCK USD.001 09227Q100 414 5,187 SH   SOLE   5,187 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 8,560 20,030 SH   SOLE   20,030 0 0
HR BLOCK INC COMMON STOCK 093671105 194 8,124 SH   SOLE   8,124 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 09627Y109 458 5,725 SH   SOLE   5,725 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 17,276 45,295 SH   SOLE   45,295 0 0
BOISE CASCADE CO COMMON STOCK USD.01 09739D100 433 16,171 SH   SOLE   16,171 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 3,678 2,108 SH   SOLE   2,108 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 5,264 90,547 SH   SOLE   90,547 0 0
BORGWARNER INC COMMON STOCK USD.01 099724106 231 6,018 SH   SOLE   6,018 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 1,176 3,989 SH   SOLE   3,989 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 4,507 33,662 SH   SOLE   33,662 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 5,157 134,365 SH   SOLE   134,365 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 954 34,854 SH   SOLE   34,854 0 0
BRANDYWINE REALTY TRUST REIT USD.01 105368203 1,142 72,011 SH   SOLE   72,011 0 0
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 1,524 34,343 SH   SOLE   34,343 0 0
BRINK S CO/THE COMMON STOCK USD1.0 109696104 188 2,497 SH   SOLE   2,497 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 5,907 123,808 SH   SOLE   123,808 0 0
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105 472 25,700 SH   SOLE   25,700 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 151 1,461 SH   SOLE   1,461 0 0
BROADCOM INC COMMON STOCK 11135F101 5,200 17,292 SH   SOLE   17,292 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 2,062 69,881 SH   SOLE   69,881 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 21,254 402,685 SH   SOLE   402,685 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 3,465 68,846 SH   SOLE   68,846 0 0
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 326 6,855 SH   SOLE   6,855 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 134 1,406 SH   SOLE   1,406 0 0
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 1,975 39,939 SH   SOLE   39,939 0 0
CDK GLOBAL INC COMMON STOCK USD.01 12508E101 3,355 57,031 SH   SOLE   57,031 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108 4,506 46,757 SH   SOLE   46,757 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 249 6,102 SH   SOLE   6,102 0 0
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FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 33616C100 291 2,900 SH   SOLE   2,900 0 0
FIRSTCASH INC COMMON STOCK USD.01 33767D105 3,149 36,407 SH   SOLE   36,407 0 0
FISERV INC COMMON STOCK USD.01 337738108 4,635 52,501 SH   SOLE   52,501 0 0
FIRSTENERGY CORP COMMON STOCK USD.1 337932107 1,237 29,739 SH   SOLE   29,739 0 0
FIVE9 INC COMMON STOCK USD.001 338307101 1,848 34,982 SH   SOLE   34,982 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 339041105 293 1,189 SH   SOLE   1,189 0 0
FLUOR CORP COMMON STOCK USD.01 343412102 450 12,221 SH   SOLE   12,221 0 0
FLOWERS FOODS INC COMMON STOCK USD.01 343498101 314 14,726 SH   SOLE   14,726 0 0
FLOWSERVE CORP COMMON STOCK USD1.25 34354P105 168 3,715 SH   SOLE   3,715 0 0
FOOT LOCKER INC COMMON STOCK USD.01 344849104 4,345 71,693 SH   SOLE   71,693 0 0
FORD MOTOR CO COMMON STOCK USD.01 345370860 1,575 179,368 SH   SOLE   179,368 0 0
FORTINET INC COMMON STOCK USD.001 34959E109 7,530 89,671 SH   SOLE   89,671 0 0
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FRANKLIN RESOURCES INC COMMON STOCK USD.1 354613101 96 2,900 SH   SOLE   2,900 0 0
FREEPORT MCMORAN INC COMMON STOCK USD.1 35671D857 935 72,500 SH   SOLE   72,500 0 0
FULTON FINANCIAL CORP COMMON STOCK USD2.5 360271100 930 60,104 SH   SOLE   60,104 0 0
GATX CORP COMMON STOCK USD.625 361448103 256 3,348 SH   SOLE   3,348 0 0
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GENERAL MOTORS CO COMMON STOCK USD.01 37045V100 4,289 115,615 SH   SOLE   115,615 0 0
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GENTEX CORP COMMON STOCK USD.06 371901109 3,133 151,516 SH   SOLE   151,516 0 0
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GILEAD SCIENCES INC COMMON STOCK USD.001 375558103 1,755 26,997 SH   SOLE   26,997 0 0
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GLOBALSTAR INC COMMON STOCK USD.0001 378973408 30 70,200 SH   SOLE   70,200 0 0
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XENIA HOTELS RESORTS INC REIT USD.01 984017103 1,576 71,946 SH   SOLE   71,946 0 0
XEROX CORP COMMON STOCK USD1.0 984121608 2,469 77,216 SH   SOLE   77,216 0 0
XPERI CORP COMMON STOCK USD.001 98421B100 363 15,522 SH   SOLE   15,522 0 0
YY INC ADR ADR USD.00001 98426T106 2,907 34,600 SH   SOLE   34,600 0 0
YELP INC COMMON STOCK USD.000001 985817105 2,216 64,226 SH   SOLE   64,226 0 0
YUM BRANDS INC COMMON STOCK 988498101 362 3,625 SH   SOLE   3,625 0 0
ZAGG INC COMMON STOCK USD.001 98884U108 299 33,016 SH   SOLE   33,016 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 989207105 4,019 19,182 SH   SOLE   19,182 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 3,070 24,044 SH   SOLE   24,044 0 0
ZIONS BANCORP NA COMMON STOCK USD.001 989701107 1,131 24,908 SH   SOLE   24,908 0 0
ZIX CORP COMMON STOCK USD.01 98974P100 657 95,543 SH   SOLE   95,543 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103 5,299 52,633 SH   SOLE   52,633 0 0
ZSCALER INC COMMON STOCK USD.001 98980G102 361 5,096 SH   SOLE   5,096 0 0