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 345 22,902 SH   SOLE   22,902 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 14,466 181,485 SH   SOLE   181,485 0 0
ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 572 4,283 SH   SOLE   4,283 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 873 14,900 SH   SOLE   14,900 0 0
AON PLC COMMON STOCK USD.01 G0408V102 965 6,640 SH   SOLE   6,640 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 2,657 99,449 SH   SOLE   99,449 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 G05384105 3,240 77,166 SH   SOLE   77,166 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 3,833 125,400 SH   SOLE   125,400 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 1,701 12,060 SH   SOLE   12,060 0 0
BELMOND LTD CLASS A COMMON STOCK USD.01 G1154H107 1,524 60,900 SH   SOLE   60,900 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 385 36,032 SH   SOLE   36,032 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 G2709G107 134 9,348 SH   SOLE   9,348 0 0
EATON CORP PLC COMMON STOCK USD.01 G29183103 1,662 24,213 SH   SOLE   24,213 0 0
ENSCO PLC CL A COMMON STOCK USD.1 G3157S106 1,497 420,469 SH   SOLE   420,469 0 0
ESSENT GROUP LTD COMMON STOCK USD.015 G3198U102 2,599 76,028 SH   SOLE   76,028 0 0
EVEREST RE GROUP LTD COMMON STOCK USD.01 G3223R108 196 901 SH   SOLE   901 0 0
FABRINET COMMON STOCK USD.01 G3323L100 762 14,853 SH   SOLE   14,853 0 0
FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 G36738105 370 13,093 SH   SOLE   13,093 0 0
GASLOG LTD COMMON STOCK USD.01 G37585109 1,892 114,915 SH   SOLE   114,915 0 0
GENPACT LTD COMMON STOCK USD.01 G3922B107 815 30,200 SH   SOLE   30,200 0 0
HELEN OF TROY LTD COMMON STOCK USD.1 G4388N106 377 2,872 SH   SOLE   2,872 0 0
JANUS HENDERSON GROUP PLC COMMON STOCK G4474Y214 313 15,126 SH   SOLE   15,126 0 0
IHS MARKIT LTD COMMON STOCK USD.01 G47567105 288 6,012 SH   SOLE   6,012 0 0
INGERSOLL RAND PLC COMMON STOCK USD1.0 G47791101 26,107 286,170 SH   SOLE   286,170 0 0
INVESCO LTD COMMON STOCK USD.2 G491BT108 256 15,299 SH   SOLE   15,299 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 G51502105 420 14,181 SH   SOLE   14,181 0 0
LINDE PLC COMMON STOCK EUR.001 G5494J103 1,450 9,291 SH   SOLE   9,291 0 0
LIVANOVA PLC COMMON STOCK GBP1.0 G5509L101 385 4,206 SH   SOLE   4,206 0 0
MALLINCKRODT PLC COMMON STOCK USD.2 G5785G107 518 32,812 SH   SOLE   32,812 0 0
MEDTRONIC PLC COMMON STOCK USD.1 G5960L103 6,653 73,146 SH   SOLE   73,146 0 0
MICHAEL KORS HOLDINGS LTD COMMON STOCK G60754101 66 1,746 SH   SOLE   1,746 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 236 3,826 SH   SOLE   3,826 0 0
NOMAD FOODS LTD COMMON STOCK G6564A105 815 48,761 SH   SOLE   48,761 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 G66721104 178 4,188 SH   SOLE   4,188 0 0
NVENT ELECTRIC PLC COMMON STOCK USD.01 G6700G107 324 14,442 SH   SOLE   14,442 0 0
PENTAIR PLC COMMON STOCK USD.01 G7S00T104 726 19,213 SH   SOLE   19,213 0 0
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 G7496G103 429 3,212 SH   SOLE   3,212 0 0
ROWAN COMPANIES PLC A COMMON STOCK USD.125 G7665A101 187 22,242 SH   SOLE   22,242 0 0
SEAGATE TECHNOLOGY COMMON STOCK USD.00001 G7945M107 653 16,917 SH   SOLE   16,917 0 0
SIGNET JEWELERS LTD COMMON STOCK USD.18 G81276100 258 8,115 SH   SOLE   8,115 0 0
SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 G8232Y101 368 12,403 SH   SOLE   12,403 0 0
STERIS PLC COMMON STOCK G84720104 5,634 52,728 SH   SOLE   52,728 0 0
TECHNIPFMC PLC COMMON STOCK USD1.0 G87110105 2,068 105,600 SH   SOLE   105,600 0 0
TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 G9019D104 3,019 193,300 SH   SOLE   193,300 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 1,398 9,205 SH   SOLE   9,205 0 0
CHUBB LTD COMMON STOCK H1467J104 866 6,705 SH   SOLE   6,705 0 0
TE CONNECTIVITY LTD COMMON STOCK CHF.57 H84989104 7,148 94,512 SH   SOLE   94,512 0 0
INTELSAT SA COMMON STOCK USD.01 L5140P101 503 23,537 SH   SOLE   23,537 0 0
PACIFIC DRILLING S.A. COMMON STOCK L7257P205 794 59,497 SH   SOLE   59,497 0 0
TRINSEO SA COMMON STOCK USD.01 L9340P101 1,839 40,174 SH   SOLE   40,174 0 0
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 M2682V108 553 7,461 SH   SOLE   7,461 0 0
ORBOTECH LTD COMMON STOCK USD.14 M75253100 1,941 34,321 SH   SOLE   34,321 0 0
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 M87915274 342 23,199 SH   SOLE   23,199 0 0
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 1,359 22,783 SH   SOLE   22,783 0 0
INTERXION HOLDING NV COMMON STOCK EUR.1 N47279109 1,070 19,753 SH   SOLE   19,753 0 0
LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 N53745100 4,626 55,630 SH   SOLE   55,630 0 0
MYLAN NV COMMON STOCK EUR.01 N59465109 222 8,091 SH   SOLE   8,091 0 0
SAFE BULKERS INC COMMON STOCK USD.001 Y7388L103 249 140,156 SH   SOLE   140,156 0 0
AFLAC INC COMMON STOCK USD.1 001055102 502 11,015 SH   SOLE   11,015 0 0
AGCO CORP COMMON STOCK USD.01 001084102 553 9,925 SH   SOLE   9,925 0 0
AG MORTGAGE INVESTMENT TRUST REIT USD.01 001228105 529 33,200 SH   SOLE   33,200 0 0
AES CORP COMMON STOCK USD.01 00130H105 257 17,745 SH   SOLE   17,745 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 1,291 84,977 SH   SOLE   84,977 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 2,897 52,797 SH   SOLE   52,797 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 3,979 70,228 SH   SOLE   70,228 0 0
ASGN INC COMMON STOCK USD.01 00191U102 288 5,288 SH   SOLE   5,288 0 0
AT T INC COMMON STOCK USD1.0 00206R102 12,298 430,891 SH   SOLE   430,891 0 0
AARON S INC COMMON STOCK USD.5 002535300 2,376 56,511 SH   SOLE   56,511 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 18,503 255,820 SH   SOLE   255,820 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 8,234 89,313 SH   SOLE   89,313 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK USD.01 002896207 512 25,520 SH   SOLE   25,520 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 481 1,481 SH   SOLE   1,481 0 0
ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 00404A109 212 8,251 SH   SOLE   8,251 0 0
ACI WORLDWIDE INC COMMON STOCK USD.005 004498101 268 9,682 SH   SOLE   9,682 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 737 15,824 SH   SOLE   15,824 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 397 3,453 SH   SOLE   3,453 0 0
ADOBE INC COMMON STOCK USD.0001 00724F101 17,763 78,512 SH   SOLE   78,512 0 0
ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 00737L103 678 14,329 SH   SOLE   14,329 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 164 1,043 SH   SOLE   1,043 0 0
AECOM COMMON STOCK USD.01 00766T100 496 18,701 SH   SOLE   18,701 0 0
ADVANCED MICRO DEVICES COMMON STOCK USD.01 007903107 279 15,133 SH   SOLE   15,133 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 3,037 31,168 SH   SOLE   31,168 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 00846U101 280 4,155 SH   SOLE   4,155 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 7,254 45,325 SH   SOLE   45,325 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 218 3,565 SH   SOLE   3,565 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 101 1,667 SH   SOLE   1,667 0 0
ALEXANDER BALDWIN INC REIT 014491104 124 6,747 SH   SOLE   6,747 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 3,637 31,562 SH   SOLE   31,562 0 0
ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 015351109 1,696 17,418 SH   SOLE   17,418 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 20,935 152,733 SH   SOLE   152,733 0 0
ALLEGHANY CORP COMMON STOCK USD1.0 017175100 649 1,041 SH   SOLE   1,041 0 0
ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 01741R102 239 10,976 SH   SOLE   10,976 0 0
ALLETE INC COMMON STOCK 018522300 408 5,353 SH   SOLE   5,353 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 018581108 347 2,309 SH   SOLE   2,309 0 0
ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 83 1,958 SH   SOLE   1,958 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 5,111 116,397 SH   SOLE   116,397 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 01988P108 1,564 162,219 SH   SOLE   162,219 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 4,466 54,050 SH   SOLE   54,050 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 67,443 65,124 SH   SOLE   65,124 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 8,391 8,030 SH   SOLE   8,030 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 671 11,291 SH   SOLE   11,291 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 7,593 153,743 SH   SOLE   153,743 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 77,434 51,555 SH   SOLE   51,555 0 0
AMBER ROAD INC COMMON STOCK USD.001 02318Y108 330 40,144 SH   SOLE   40,144 0 0
AMEDISYS INC COMMON STOCK USD.001 023436108 2,862 24,442 SH   SOLE   24,442 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 203 3,119 SH   SOLE   3,119 0 0
AMERESCO INC CL A COMMON STOCK USD.0001 02361E108 446 31,650 SH   SOLE   31,650 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 4,183 130,264 SH   SOLE   130,264 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 2,986 74,326 SH   SOLE   74,326 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 405 9,789 SH   SOLE   9,789 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 1,377 71,217 SH   SOLE   71,217 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 8,325 111,391 SH   SOLE   111,391 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 14,897 156,289 SH   SOLE   156,289 0 0
AMERICAN FINANCIAL GROUP INC COMMON STOCK 025932104 602 6,655 SH   SOLE   6,655 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 2,107 106,144 SH   SOLE   106,144 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 25,083 158,564 SH   SOLE   158,564 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 030420103 433 4,767 SH   SOLE   4,767 0 0
AMERICOLD REALTY TRUST REIT USD.01 03064D108 1,036 40,548 SH   SOLE   40,548 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 181 2,439 SH   SOLE   2,439 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 152 1,459 SH   SOLE   1,459 0 0
AMETEK INC COMMON STOCK USD.01 031100100 25,580 377,841 SH   SOLE   377,841 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 11,894 61,098 SH   SOLE   61,098 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 6,602 81,487 SH   SOLE   81,487 0 0
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 414 9,442 SH   SOLE   9,442 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 13,087 152,474 SH   SOLE   152,474 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 251 20,000 SH   SOLE   20,000 0 0
ANIKA THERAPEUTICS INC COMMON STOCK USD.01 035255108 369 10,974 SH   SOLE   10,974 0 0
ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 035290105 1,956 36,007 SH   SOLE   36,007 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 248 1,732 SH   SOLE   1,732 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 548 58,323 SH   SOLE   58,323 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 24,271 92,417 SH   SOLE   92,417 0 0
APACHE CORP COMMON STOCK USD.625 037411105 636 24,227 SH   SOLE   24,227 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R101 99 2,262 SH   SOLE   2,262 0 0
APERGY CORP COMMON STOCK USD.01 03755L104 385 14,225 SH   SOLE   14,225 0 0
APPLE INC COMMON STOCK USD.00001 037833100 76,097 482,422 SH   SOLE   482,422 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 1,166 81,772 SH   SOLE   81,772 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 800 14,829 SH   SOLE   14,829 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 5,651 172,607 SH   SOLE   172,607 0 0
APTARGROUP INC COMMON STOCK USD.01 038336103 418 4,445 SH   SOLE   4,445 0 0
ARCBEST CORP COMMON STOCK USD.01 03937C105 978 28,545 SH   SOLE   28,545 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 367 8,959 SH   SOLE   8,959 0 0
ARCHROCK INC COMMON STOCK USD.01 03957W106 1,327 177,166 SH   SOLE   177,166 0 0
ARCONIC INC COMMON STOCK 03965L100 210 12,435 SH   SOLE   12,435 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 906 69,447 SH   SOLE   69,447 0 0
ARMADA HOFFLER PROPERTIES IN REIT USD.01 04208T108 1,174 83,481 SH   SOLE   83,481 0 0
ARQULE INC COMMON STOCK USD.01 04269E107 323 116,647 SH   SOLE   116,647 0 0
ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 524 36,744 SH   SOLE   36,744 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 1,538 22,305 SH   SOLE   22,305 0 0
ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 044186104 356 5,012 SH   SOLE   5,012 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 2,336 28,422 SH   SOLE   28,422 0 0
ASSERTIO THERAPEUTICS INC COMMON STOCK 04545L107 325 90,096 SH   SOLE   90,096 0 0
ASSOCIATED BANC CORP COMMON STOCK USD.01 045487105 299 15,100 SH   SOLE   15,100 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 81 905 SH   SOLE   905 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 046513107 358 10,315 SH   SOLE   10,315 0 0
ATHENAHEALTH INC COMMON STOCK USD.01 04685W103 2,995 22,700 SH   SOLE   22,700 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 1,978 99,679 SH   SOLE   99,679 0 0
ATLANTIC POWER CORP COMMON STOCK 04878Q863 718 330,774 SH   SOLE   330,774 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 1,416 15,270 SH   SOLE   15,270 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 717 5,574 SH   SOLE   5,574 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 1,856 14,158 SH   SOLE   14,158 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 10,135 12,089 SH   SOLE   12,089 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 5,973 34,316 SH   SOLE   34,316 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 3,892 43,328 SH   SOLE   43,328 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 586 26,077 SH   SOLE   26,077 0 0
AVNET INC COMMON STOCK USD1.0 053807103 488 13,505 SH   SOLE   13,505 0 0
AXA EQUITABLE HOLDINGS INC COMMON STOCK USD.01 054561105 4,776 287,200 SH   SOLE   287,200 0 0
BB T CORP COMMON STOCK USD5.0 054937107 366 8,458 SH   SOLE   8,458 0 0
BG STAFFING INC COMMON STOCK USD.01 05544A109 302 14,611 SH   SOLE   14,611 0 0
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 597 38,569 SH   SOLE   38,569 0 0
BAIDU INC SPON ADR ADR USD.00005 056752108 4,397 27,723 SH   SOLE   27,723 0 0
BAKER HUGHES A GE CO COMMON STOCK USD.0001 05722G100 3,902 181,500 SH   SOLE   181,500 0 0
BALL CORP COMMON STOCK 058498106 155 3,380 SH   SOLE   3,380 0 0
BANCORP INC/THE COMMON STOCK USD1.0 05969A105 348 43,761 SH   SOLE   43,761 0 0
BANCORPSOUTH BANK COMMON STOCK 05971J102 244 9,331 SH   SOLE   9,331 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 24,243 983,903 SH   SOLE   983,903 0 0
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 1,571 23,337 SH   SOLE   23,337 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 643 13,654 SH   SOLE   13,654 0 0
BARNES GROUP INC COMMON STOCK USD.01 067806109 2,615 48,777 SH   SOLE   48,777 0 0
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P209 807 210,050 SH   SOLE   210,050 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 568 8,628 SH   SOLE   8,628 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 4,626 408,307 SH   SOLE   408,307 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 18,649 82,768 SH   SOLE   82,768 0 0
BED BATH BEYOND INC COMMON STOCK USD.01 075896100 155 13,730 SH   SOLE   13,730 0 0
BELDEN INC COMMON STOCK USD.01 077454106 243 5,823 SH   SOLE   5,823 0 0
BEMIS COMPANY COMMON STOCK USD.1 081437105 275 5,995 SH   SOLE   5,995 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102 3,113 42,114 SH   SOLE   42,114 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 26,890 131,696 SH   SOLE   131,696 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 464 8,766 SH   SOLE   8,766 0 0
BIG LOTS INC COMMON STOCK USD.01 089302103 1,093 37,786 SH   SOLE   37,786 0 0
BIO RAD LABORATORIES A COMMON STOCK USD.0001 090572207 478 2,059 SH   SOLE   2,059 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 09061G101 732 8,591 SH   SOLE   8,591 0 0
BIOGEN INC COMMON STOCK USD.0005 09062X103 4,351 14,460 SH   SOLE   14,460 0 0
BIO TECHNE CORP COMMON STOCK USD.01 09073M104 502 3,468 SH   SOLE   3,468 0 0
BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 090931106 604 9,968 SH   SOLE   9,968 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 332 13,406 SH   SOLE   13,406 0 0
BJ S RESTAURANTS INC COMMON STOCK 09180C106 328 6,479 SH   SOLE   6,479 0 0
BLACK HILLS CORP COMMON STOCK USD1.0 092113109 327 5,216 SH   SOLE   5,216 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 8,519 21,688 SH   SOLE   21,688 0 0
H R BLOCK INC COMMON STOCK 093671105 2,036 80,269 SH   SOLE   80,269 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 09627Y109 309 5,725 SH   SOLE   5,725 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 8,192 25,400 SH   SOLE   25,400 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 3,073 1,784 SH   SOLE   1,784 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 4,263 94,582 SH   SOLE   94,582 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 961 3,989 SH   SOLE   3,989 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 4,134 36,730 SH   SOLE   36,730 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 5,405 152,945 SH   SOLE   152,945 0 0
BOYD GAMING CORP COMMON STOCK USD.01 103304101 1,360 65,439 SH   SOLE   65,439 0 0
BRADY CORPORATION CL A COMMON STOCK USD.01 104674106 993 22,859 SH   SOLE   22,859 0 0
BRANDYWINE REALTY TRUST REIT USD.01 105368203 1,019 79,164 SH   SOLE   79,164 0 0
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 1,481 33,667 SH   SOLE   33,667 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 5,664 108,967 SH   SOLE   108,967 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 141 1,461 SH   SOLE   1,461 0 0
BROADCOM INC COMMON STOCK 11135F101 1,507 5,927 SH   SOLE   5,927 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 1,935 70,204 SH   SOLE   70,204 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 19,795 416,031 SH   SOLE   416,031 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 4,829 103,958 SH   SOLE   103,958 0 0
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 300 6,855 SH   SOLE   6,855 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 138 1,406 SH   SOLE   1,406 0 0
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 2,568 64,127 SH   SOLE   64,127 0 0
CDK GLOBAL INC COMMON STOCK USD.01 12508E101 2,171 45,351 SH   SOLE   45,351 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108 3,923 48,400 SH   SOLE   48,400 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 177 4,072 SH   SOLE   4,072 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 431 5,124 SH   SOLE   5,124 0 0
CIGNA CORP COMMON STOCK USD.01 125523100 3,543 18,654 SH   SOLE   18,654 0 0
CME GROUP INC COMMON STOCK USD.01 12572Q105 2,066 10,984 SH   SOLE   10,984 0 0
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