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
AARON S INC COMMON STOCK USD.5 002535300 1,602 36,867 SH   SOLE   36,867 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 22,898 375,445 SH   SOLE   375,445 0 0
ABBVIE INC COMMON STOCK USD.01 00287Y109 11,095 119,747 SH   SOLE   119,747 0 0
ABERCROMBIE FITCH CO CL A COMMON STOCK USD.01 002896207 389 15,871 SH   SOLE   15,871 0 0
ABIOMED INC COMMON STOCK USD.01 003654100 1,806 4,415 SH   SOLE   4,415 0 0
ACCELERON PHARMA INC COMMON STOCK USD.001 00434H108 751 15,488 SH   SOLE   15,488 0 0
ACCENTURE PLC CL A COMMON STOCK USD.0000225 G1151C101 2,741 16,758 SH   SOLE   16,758 0 0
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 00507V109 1,326 17,379 SH   SOLE   17,379 0 0
ACUITY BRANDS INC COMMON STOCK USD.01 00508Y102 115 993 SH   SOLE   993 0 0
ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 00548A106 2,170 84,021 SH   SOLE   84,021 0 0
ADIENT PLC COMMON STOCK USD.001 G0084W101 805 16,358 SH   SOLE   16,358 0 0
ADOBE SYSTEMS INC COMMON STOCK USD.0001 00724F101 6,261 25,680 SH   SOLE   25,680 0 0
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 00751Y106 123 908 SH   SOLE   908 0 0
AECOM COMMON STOCK USD.01 00766T100 2,690 81,450 SH   SOLE   81,450 0 0
AES CORP COMMON STOCK USD.01 00130H105 74 5,536 SH   SOLE   5,536 0 0
AETNA INC COMMON STOCK USD.01 00817Y108 3,529 19,231 SH   SOLE   19,231 0 0
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 008252108 824 5,540 SH   SOLE   5,540 0 0
AFLAC INC COMMON STOCK USD.1 001055102 5,933 137,903 SH   SOLE   137,903 0 0
AIR PRODUCTS CHEMICALS INC COMMON STOCK USD1.0 009158106 755 4,850 SH   SOLE   4,850 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 00971T101 124 1,699 SH   SOLE   1,699 0 0
ALASKA AIR GROUP INC COMMON STOCK USD.01 011659109 88 1,451 SH   SOLE   1,451 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 015271109 2,096 16,609 SH   SOLE   16,609 0 0
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 01609W102 21,352 115,085 SH   SOLE   115,085 0 0
ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 016255101 288 843 SH   SOLE   843 0 0
ALLEGION PLC COMMON STOCK USD.01 G0176J109 12,643 163,437 SH   SOLE   163,437 0 0
ALLERGAN PLC COMMON STOCK USD.0033 G0177J108 627 3,759 SH   SOLE   3,759 0 0
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 018581108 2,097 8,991 SH   SOLE   8,991 0 0
ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 01973R101 4,256 105,103 SH   SOLE   105,103 0 0
ALLSTATE CORP COMMON STOCK USD.01 020002101 5,881 64,433 SH   SOLE   64,433 0 0
ALPHABET INC CL A COMMON STOCK USD.001 02079K305 8,324 7,372 SH   SOLE   7,372 0 0
ALPHABET INC CL C COMMON STOCK USD.001 02079K107 70,875 63,528 SH   SOLE   63,528 0 0
ALTABA INC ALTABA INC 021346101 1,830 25,000 SH   SOLE   25,000 0 0
ALTERYX INC CLASS A COMMON STOCK 02156B103 431 11,291 SH   SOLE   11,291 0 0
ALTRIA GROUP INC COMMON STOCK USD.333 02209S103 10,513 185,121 SH   SOLE   185,121 0 0
AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 00163U106 1,287 65,977 SH   SOLE   65,977 0 0
AMAZON.COM INC COMMON STOCK USD.01 023135106 80,774 47,520 SH   SOLE   47,520 0 0
AMBER ROAD INC COMMON STOCK USD.001 02318Y108 378 40,144 SH   SOLE   40,144 0 0
AMC NETWORKS INC A COMMON STOCK 00164V103 4,466 71,801 SH   SOLE   71,801 0 0
AMDOCS LTD COMMON STOCK GBP.0001 G02602103 2,400 36,254 SH   SOLE   36,254 0 0
AMEREN CORPORATION COMMON STOCK USD.01 023608102 180 2,953 SH   SOLE   2,953 0 0
AMERESCO INC CL A COMMON STOCK USD.0001 02361E108 380 31,650 SH   SOLE   31,650 0 0
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 5,131 135,160 SH   SOLE   135,160 0 0
AMERICAN ASSETS TRUST INC REIT USD.01 024013104 2,892 75,534 SH   SOLE   75,534 0 0
AMERICAN AXLE MFG HOLDINGS COMMON STOCK USD.01 024061103 1,333 85,671 SH   SOLE   85,671 0 0
AMERICAN CAMPUS COMMUNITIES REIT USD.01 024835100 1,078 25,134 SH   SOLE   25,134 0 0
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 02553E106 1,306 56,178 SH   SOLE   56,178 0 0
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 025537101 6,662 96,199 SH   SOLE   96,199 0 0
AMERICAN EXPRESS CO COMMON STOCK USD.2 025816109 1,666 17,001 SH   SOLE   17,001 0 0
AMERICAN HOMES 4 RENT A REIT USD.01 02665T306 1,940 87,471 SH   SOLE   87,471 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 026874784 10,963 206,764 SH   SOLE   206,764 0 0
AMERICAN TOWER CORP REIT USD.01 03027X100 15,689 108,821 SH   SOLE   108,821 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 03076C106 207 1,483 SH   SOLE   1,483 0 0
AMERISOURCEBERGEN CORP COMMON STOCK USD.01 03073E105 143 1,679 SH   SOLE   1,679 0 0
AMETEK INC COMMON STOCK USD.01 031100100 17,638 244,432 SH   SOLE   244,432 0 0
AMGEN INC COMMON STOCK USD.0001 031162100 11,952 64,749 SH   SOLE   64,749 0 0
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 001744101 3,102 52,942 SH   SOLE   52,942 0 0
AMPHENOL CORP CL A COMMON STOCK USD.001 032095101 2,797 32,093 SH   SOLE   32,093 0 0
AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 032359309 555 38,083 SH   SOLE   38,083 0 0
ANADARKO PETROLEUM CORP COMMON STOCK USD.1 032511107 413 5,637 SH   SOLE   5,637 0 0
ANALOG DEVICES INC COMMON STOCK USD.167 032654105 13,184 137,451 SH   SOLE   137,451 0 0
ANDEAVOR COMMON STOCK USD.167 03349M105 3,897 29,707 SH   SOLE   29,707 0 0
ANGLOGOLD ASHANTI SPON ADR ADR 035128206 164 20,000 SH   SOLE   20,000 0 0
ANSYS INC COMMON STOCK USD.01 03662Q105 130 744 SH   SOLE   744 0 0
ANTERO RESOURCES CORP COMMON STOCK USD.01 03674X106 1,245 58,323 SH   SOLE   58,323 0 0
ANTHEM INC COMMON STOCK USD.01 036752103 9,043 37,990 SH   SOLE   37,990 0 0
APACHE CORP COMMON STOCK USD.625 037411105 827 17,687 SH   SOLE   17,687 0 0
APARTMENT INVT MGMT CO A REIT USD.01 03748R101 69 1,639 SH   SOLE   1,639 0 0
APERGY CORP COMMON STOCK USD.01 03755L104 248 5,942 SH   SOLE   5,942 0 0
APOGEE ENTERPRISES INC COMMON STOCK USD.333 037598109 1,688 35,042 SH   SOLE   35,042 0 0
APPLE HOSPITALITY REIT INC REIT NPV 03784Y200 868 48,529 SH   SOLE   48,529 0 0
APPLE INC COMMON STOCK USD.00001 037833100 91,538 494,507 SH   SOLE   494,507 0 0
APPLIED INDUSTRIAL TECH INC COMMON STOCK 03820C105 1,932 27,544 SH   SOLE   27,544 0 0
APPLIED MATERIALS INC COMMON STOCK USD.01 038222105 11,375 246,268 SH   SOLE   246,268 0 0
APTIV PLC COMMON STOCK USD.01 G6095L109 214 2,337 SH   SOLE   2,337 0 0
ARCBEST CORP COMMON STOCK USD.01 03937C105 1,305 28,545 SH   SOLE   28,545 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 G0450A105 2,273 85,895 SH   SOLE   85,895 0 0
ARCHROCK INC COMMON STOCK USD.01 03957W106 2,126 177,166 SH   SOLE   177,166 0 0
ARES COMMERCIAL REAL ESTATE REIT USD.01 04013V108 688 49,795 SH   SOLE   49,795 0 0
ARRAY BIOPHARMA INC COMMON STOCK USD.001 04269X105 1,360 81,070 SH   SOLE   81,070 0 0
ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 G0551A103 1,306 53,443 SH   SOLE   53,443 0 0
ARROW ELECTRONICS INC COMMON STOCK USD1.0 042735100 4,327 57,479 SH   SOLE   57,479 0 0
ARTHUR J GALLAGHER CO COMMON STOCK USD1.0 363576109 103 1,579 SH   SOLE   1,579 0 0
ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 04316A108 615 20,390 SH   SOLE   20,390 0 0
ASPEN TECHNOLOGY INC COMMON STOCK USD.1 045327103 2,307 24,875 SH   SOLE   24,875 0 0
ASSURANT INC COMMON STOCK USD.01 04621X108 96 930 SH   SOLE   930 0 0
ASSURED GUARANTY LTD COMMON STOCK USD.01 G0585R106 2,140 59,900 SH   SOLE   59,900 0 0
AT T INC COMMON STOCK USD1.0 00206R102 13,029 405,754 SH   SOLE   405,754 0 0
ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 046513107 379 10,315 SH   SOLE   10,315 0 0
ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 047649108 2,479 119,355 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 999 2,000,000 SH   SOLE   2,000,000 0 0
AUTODESK INC COMMON STOCK USD.01 052769106 671 5,116 SH   SOLE   5,116 0 0
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 053015103 585 4,358 SH   SOLE   4,358 0 0
AUTOZONE INC COMMON STOCK USD.01 053332102 11,708 17,450 SH   SOLE   17,450 0 0
AVALONBAY COMMUNITIES INC REIT USD.01 053484101 4,851 28,223 SH   SOLE   28,223 0 0
AVERY DENNISON CORP COMMON STOCK USD1.0 053611109 1,774 17,374 SH   SOLE   17,374 0 0
AVIS BUDGET GROUP INC COMMON STOCK USD.01 053774105 607 18,677 SH   SOLE   18,677 0 0
BAIDU INC SPON ADR ADR USD.00005 056752108 1,464 6,025 SH   SOLE   6,025 0 0
BAKER HUGHES A GE CO COMMON STOCK USD.0001 05722G100 4,518 136,799 SH   SOLE   136,799 0 0
BALL CORP COMMON STOCK 058498106 295 8,312 SH   SOLE   8,312 0 0
BANK OF AMERICA CORP COMMON STOCK USD.01 060505104 31,392 1,113,582 SH   SOLE   1,113,582 0 0
BANK OF HAWAII CORP COMMON STOCK USD.01 062540109 1,065 12,766 SH   SOLE   12,766 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 064058100 1,838 34,085 SH   SOLE   34,085 0 0
BARNES NOBLE INC COMMON STOCK USD.001 067774109 585 92,151 SH   SOLE   92,151 0 0
BASIC ENERGY SERVICES INC COMMON STOCK USD.01 06985P209 2,334 210,050 SH   SOLE   210,050 0 0
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 071813109 1,881 25,477 SH   SOLE   25,477 0 0
BB T CORP COMMON STOCK USD5.0 054937107 351 6,951 SH   SOLE   6,951 0 0
BBVA BANCO FRANCES SA ADR ADR 07329M100 4,617 373,534 SH   SOLE   373,534 0 0
BECTON DICKINSON AND CO COMMON STOCK USD1.0 075887109 18,242 76,149 SH   SOLE   76,149 0 0
BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 084670702 25,900 138,763 SH   SOLE   138,763 0 0
BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 084680107 2,504 61,678 SH   SOLE   61,678 0 0
BERRY GLOBAL GROUP INC COMMON STOCK USD.01 08579W103 2,490 54,205 SH   SOLE   54,205 0 0
BEST BUY CO INC COMMON STOCK USD.1 086516101 1,657 22,217 SH   SOLE   22,217 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 3,460 11,920 SH   SOLE   11,920 0 0
BITAUTO HOLDINGS LTD ADR ADR USD.00004 091727107 319 13,406 SH   SOLE   13,406 0 0
BLACKROCK INC COMMON STOCK USD.01 09247X101 15,860 31,781 SH   SOLE   31,781 0 0
BLUE HILLS BANCORP INC COMMON STOCK USD.01 095573101 401 18,059 SH   SOLE   18,059 0 0
BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 09627Y109 780 12,285 SH   SOLE   12,285 0 0
BMC STOCK HOLDINGS INC COMMON STOCK USD.01 05591B109 804 38,569 SH   SOLE   38,569 0 0
BOEING CO/THE COMMON STOCK USD5.0 097023105 11,075 33,010 SH   SOLE   33,010 0 0
BOOKING HOLDINGS INC COMMON STOCK USD.008 09857L108 2,499 1,233 SH   SOLE   1,233 0 0
BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 099502106 3,118 71,303 SH   SOLE   71,303 0 0
BORGWARNER INC COMMON STOCK USD.01 099724106 1,871 43,343 SH   SOLE   43,343 0 0
BOSTON BEER COMPANY INC A COMMON STOCK USD.01 100557107 2,225 7,425 SH   SOLE   7,425 0 0
BOSTON PROPERTIES INC REIT USD.01 101121101 3,217 25,647 SH   SOLE   25,647 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 101137107 5,471 167,312 SH   SOLE   167,312 0 0
BOX INC CLASS A COMMON STOCK USD.0001 10316T104 375 15,000 SH   SOLE   15,000 0 0
BRANDYWINE REALTY TRUST REIT USD.01 105368203 927 54,936 SH   SOLE   54,936 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 10922N103 58 1,456 SH   SOLE   1,456 0 0
BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 G1644T109 1,220 85,585 SH   SOLE   85,585 0 0
BRINKER INTERNATIONAL INC COMMON STOCK USD.1 109641100 1,824 38,315 SH   SOLE   38,315 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 110122108 9,096 164,366 SH   SOLE   164,366 0 0
BRIXMOR PROPERTY GROUP INC REIT USD.01 11120U105 1,041 59,705 SH   SOLE   59,705 0 0
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 11133T103 376 3,269 SH   SOLE   3,269 0 0
BROWN BROWN INC COMMON STOCK USD.1 115236101 920 33,182 SH   SOLE   33,182 0 0
BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 115637209 113 2,304 SH   SOLE   2,304 0 0
BRUNSWICK CORP COMMON STOCK USD.75 117043109 7,588 117,677 SH   SOLE   117,677 0 0
C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 12541W209 337 4,029 SH   SOLE   4,029 0 0
C J ENERGY SERVICES INC COMMON STOCK 12674R100 366 15,500 SH   SOLE   15,500 0 0
CA INC COMMON STOCK USD.1 12673P105 959 26,905 SH   SOLE   26,905 0 0
CABOT OIL GAS CORP COMMON STOCK USD.1 127097103 3,449 144,922 SH   SOLE   144,922 0 0
CAESARS ENTERTAIN CORP SR UNSECURED 10/24 5 127686AA1 844 493,320 SH   SOLE   493,320 0 0
CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 127686103 1,095 102,314 SH   SOLE   102,314 0 0
CALLON PETROLEUM CO COMMON STOCK USD.01 13123X102 313 29,163 SH   SOLE   29,163 0 0
CAMBREX CORP COMMON STOCK USD.1 132011107 1,528 29,216 SH   SOLE   29,216 0 0
CAMDEN PROPERTY TRUST REIT USD.01 133131102 1,226 13,450 SH   SOLE   13,450 0 0
CAMPBELL SOUP CO COMMON STOCK USD.0375 134429109 1,220 30,097 SH   SOLE   30,097 0 0
CANADIAN NATURAL RESOURCES COMMON STOCK 136385101 3,781 104,830 SH   SOLE   104,830 0 0
CANNAE HOLDINGS INC COMMON STOCK 13765N107 438 23,616 SH   SOLE   23,616 0 0
CAPELLA EDUCATION CO COMMON STOCK USD.01 139594105 2,162 21,900 SH   SOLE   21,900 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 14040H105 16,765 182,426 SH   SOLE   182,426 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 187 3,830 SH   SOLE   3,830 0 0
CARE.COM INC COMMON STOCK USD.001 141633107 1,873 89,684 SH   SOLE   89,684 0 0
CARETRUST REIT INC REIT USD.01 14174T107 828 49,606 SH   SOLE   49,606 0 0
CARNIVAL CORP COMMON STOCK USD.01 143658300 2,071 36,133 SH   SOLE   36,133 0 0
CARTER S INC COMMON STOCK USD.01 146229109 4,051 37,370 SH   SOLE   37,370 0 0
CATALENT INC COMMON STOCK USD.01 148806102 1,710 40,829 SH   SOLE   40,829 0 0
CATERPILLAR INC COMMON STOCK USD1.0 149123101 828 6,100 SH   SOLE   6,100 0 0
CATHAY GENERAL BANCORP COMMON STOCK USD.01 149150104 2,221 54,842 SH   SOLE   54,842 0 0
CAVIUM INC COMMON STOCK USD.001 14964U108 2,768 32,000 SH   SOLE   32,000 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 159 1,529 SH   SOLE   1,529 0 0
CBRE GROUP INC A COMMON STOCK USD.01 12504L109 2,220 46,492 SH   SOLE   46,492 0 0
CBS CORP CLASS B NON VOTING COMMON STOCK USD.001 124857202 292 5,190 SH   SOLE   5,190 0 0
CDK GLOBAL INC COMMON STOCK USD.01 12508E101 8,285 127,370 SH   SOLE   127,370 0 0
CDW CORP/DE COMMON STOCK USD.01 12514G108 3,248 40,201 SH   SOLE   40,201 0 0
CEDAR REALTY TRUST INC REIT USD.06 150602209 1,363 288,800 SH   SOLE   288,800 0 0
CELANESE CORP SERIES A COMMON STOCK USD.0001 150870103 235 2,115 SH   SOLE   2,115 0 0
CELGENE CORP COMMON STOCK USD.01 151020104 14,361 180,827 SH   SOLE   180,827 0 0
CENTENE CORP COMMON STOCK USD.001 15135B101 207 1,681 SH   SOLE   1,681 0 0
CENTERPOINT ENERGY INC COMMON STOCK USD.01 15189T107 3,349 120,860 SH   SOLE   120,860 0 0
CENTERSTATE BANK CORP COMMON STOCK USD.01 15201P109 336 11,251 SH   SOLE   11,251 0 0
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 15643U104 596 173,399 SH   SOLE   173,399 0 0
CENTURYLINK INC COMMON STOCK USD1.0 156700106 4,064 218,037 SH   SOLE   218,037 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 125269100 188 4,226 SH   SOLE   4,226 0 0
CHARLES RIVER LABORATORIES COMMON STOCK USD.01 159864107 946 8,423 SH   SOLE   8,423 0 0
CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 16119P108 709 2,419 SH   SOLE   2,419 0 0
CHARTER FINANCIAL CORP COMMON STOCK USD.01 16122W108 2,048 84,800 SH   SOLE   84,800 0 0
CHATHAM LODGING TRUST REIT USD.01 16208T102 2,129 100,328 SH   SOLE   100,328 0 0
CHEMED CORP COMMON STOCK USD1.0 16359R103 1,326 4,121 SH   SOLE   4,121 0 0
CHEMOURS CO/THE COMMON STOCK 163851108 1,696 38,233 SH   SOLE   38,233 0 0
CHESAPEAKE LODGING TRUST REIT USD.01 165240102 3,048 96,345 SH   SOLE   96,345 0 0
CHEVRON CORP COMMON STOCK USD.75 166764100 33,737 266,842 SH   SOLE   266,842 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 169656105 123 286 SH   SOLE   286 0 0
CHOICE HOTELS INTL INC COMMON STOCK USD.01 169905106 1,010 13,363 SH   SOLE   13,363 0 0
CHUBB LTD COMMON STOCK H1467J104 723 5,694 SH   SOLE   5,694 0 0
CHURCH DWIGHT CO INC COMMON STOCK USD1.0 171340102 215 4,052 SH   SOLE   4,052 0 0
CIGNA CORP COMMON STOCK USD.25 125509109 1,890 11,123 SH   SOLE   11,123 0 0
CIMAREX ENERGY CO COMMON STOCK USD.01 171798101 221 2,171 SH   SOLE   2,171 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 172062101 167 2,498 SH   SOLE   2,498 0 0
CINTAS CORP COMMON STOCK 172908105 7,305 39,469 SH   SOLE   39,469 0 0
CIRRUS LOGIC INC COMMON STOCK USD.001 172755100 328 8,559 SH   SOLE   8,559 0 0
CISCO SYSTEMS INC COMMON STOCK USD.001 17275R102 28,721 667,467 SH   SOLE   667,467 0 0
CITIGROUP INC COMMON STOCK USD.01 172967424 28,710 429,013 SH   SOLE   429,013 0 0
CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 174610105 8,737 224,612 SH   SOLE   224,612 0 0
CITRIX SYSTEMS INC COMMON STOCK USD.001 177376100 2,946 28,098 SH   SOLE   28,098 0 0
CLOROX COMPANY COMMON STOCK USD1.0 189054109 9,137 67,554 SH   SOLE   67,554 0 0
CME GROUP INC COMMON STOCK USD.01 12572Q105 545 3,326 SH   SOLE   3,326 0 0
CMS ENERGY CORP COMMON STOCK USD.01 125896100 465 9,833 SH   SOLE   9,833 0 0
CNA FINANCIAL CORP COMMON STOCK USD2.5 126117100 2,647 57,952 SH   SOLE   57,952 0 0
COCA COLA CO/THE COMMON STOCK USD.25 191216100 18,092 412,496 SH   SOLE   412,496 0 0
COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 19239V302 1,903 35,645 SH   SOLE   35,645 0 0
COGNEX CORP COMMON STOCK USD.002 192422103 394 8,838 SH   SOLE   8,838 0 0
COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 192446102 4,026 50,965 SH   SOLE   50,965 0 0
COHEN STEERS INC COMMON STOCK USD.01 19247A100 381 9,133 SH   SOLE   9,133 0 0
COHERENT INC COMMON STOCK USD.01 192479103 405 2,592 SH   SOLE   2,592 0 0
COLGATE PALMOLIVE CO COMMON STOCK USD1.0 194162103 4,481 69,144 SH   SOLE   69,144 0 0
COLONY CAPITAL INC SR UNSECURED 04/23 5 19624RAA4 5,372 5,670,000 SH   SOLE   5,670,000 0 0
COLONY CAPITAL INC REIT USD.01 19626G108 674 107,998 SH   SOLE   107,998 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 742 8,114 SH   SOLE   8,114 0 0
COMCAST CORP CLASS A COMMON STOCK USD.01 20030N101 21,540 656,507 SH   SOLE   656,507 0 0
COMERICA INC COMMON STOCK USD5.0 200340107 3,565 39,214 SH   SOLE   39,214 0 0
COMFORT SYSTEMS USA INC COMMON STOCK USD.01 199908104 2,433 53,115 SH   SOLE   53,115 0 0
COMMUNITY HEALTHCARE TRUST I REIT USD.01 20369C106 220 7,355 SH   SOLE   7,355 0 0
CONAGRA BRANDS INC COMMON STOCK USD5.0 205887102 4,432 124,034 SH   SOLE   124,034 0 0
CONCHO RESOURCES INC COMMON STOCK USD.001 20605P101 246 1,776 SH   SOLE   1,776 0 0
CONOCOPHILLIPS COMMON STOCK USD.01 20825C104 18,211 261,576 SH   SOLE   261,576 0 0
CONSOLIDATED EDISON INC COMMON STOCK USD.1 209115104 373 4,783 SH   SOLE   4,783 0 0
CONSTELLATION BRANDS INC A COMMON STOCK USD.01 21036P108 16,834 76,913 SH   SOLE   76,913 0 0
CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 211171103 558 17,675 SH   SOLE   17,675 0 0
CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 212015101 327 5,046 SH   SOLE   5,046 0 0
COOPER COS INC/THE COMMON STOCK USD.1 216648402 265 1,125 SH   SOLE   1,125 0 0
COPART INC COMMON STOCK 217204106 2,073 36,647 SH   SOLE   36,647 0 0
CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 218352102 1,460 92,845 SH   SOLE   92,845 0 0
CORE LABORATORIES N.V. COMMON STOCK EUR.02 N22717107 1,086 8,606 SH   SOLE   8,606 0 0
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VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 92532F100 11,901 70,021 SH   SOLE   70,021 0 0
VF CORP COMMON STOCK 918204108 242 2,973 SH   SOLE   2,973 0 0
VIACOM INC CLASS B COMMON STOCK USD.001 92553P201 3,235 107,271 SH   SOLE   107,271 0 0
VISA INC CLASS A SHARES COMMON STOCK USD.0001 92826C839 42,950 324,276 SH   SOLE   324,276 0 0
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 928298108 5,686 245,074 SH   SOLE   245,074 0 0
VISTRA ENERGY CORP COMMON STOCK 92840M102 4,390 185,527 SH   SOLE   185,527 0 0
VONAGE HOLDINGS CORP COMMON STOCK USD.001 92886T201 964 74,815 SH   SOLE   74,815 0 0
VORNADO REALTY TRUST REIT USD.04 929042109 1,690 22,860 SH   SOLE   22,860 0 0
WABASH NATIONAL CORP COMMON STOCK USD.01 929566107 487 26,088 SH   SOLE   26,088 0 0
WABCO HOLDINGS INC COMMON STOCK USD.01 92927K102 2,470 21,107 SH   SOLE   21,107 0 0
WADDELL REED FINANCIAL A COMMON STOCK USD.01 930059100 1,227 68,280 SH   SOLE   68,280 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 931427108 8,702 144,989 SH   SOLE   144,989 0 0
WALMART INC COMMON STOCK USD.1 931142103 4,933 57,599 SH   SOLE   57,599 0 0
WALT DISNEY CO/THE COMMON STOCK USD.01 254687106 16,775 160,051 SH   SOLE   160,051 0 0
WASHINGTON PRIME GROUP INC REIT USD.0001 93964W108 212 26,152 SH   SOLE   26,152 0 0
WASTE MANAGEMENT INC COMMON STOCK USD.01 94106L109 2,196 26,993 SH   SOLE   26,993 0 0
WATERS CORP COMMON STOCK USD.01 941848103 3,682 19,020 SH   SOLE   19,020 0 0
WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 942749102 498 6,352 SH   SOLE   6,352 0 0
WEC ENERGY GROUP INC COMMON STOCK USD.01 92939U106 2,045 31,635 SH   SOLE   31,635 0 0
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 946 9,356 SH   SOLE   9,356 0 0
WEINGARTEN REALTY INVESTORS REIT USD.03 948741103 1,386 44,995 SH   SOLE   44,995 0 0
WELBILT INC COMMON STOCK USD.01 949090104 1,358 60,854 SH   SOLE   60,854 0 0
WELLS FARGO CO COMMON STOCK USD1.666 949746101 2,429 43,817 SH   SOLE   43,817 0 0
WELLTOWER INC REIT USD1.0 95040Q104 2,276 36,302 SH   SOLE   36,302 0 0
WESTERN DIGITAL CORP COMMON STOCK USD.01 958102105 5,448 70,383 SH   SOLE   70,383 0 0
WESTERN UNION CO COMMON STOCK USD.01 959802109 696 34,215 SH   SOLE   34,215 0 0
WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 960413102 742 6,894 SH   SOLE   6,894 0 0
WESTROCK CO COMMON STOCK 96145D105 9,045 158,624 SH   SOLE   158,624 0 0
WEYERHAEUSER CO REIT USD1.25 962166104 233 6,398 SH   SOLE   6,398 0 0
WHIRLPOOL CORP COMMON STOCK USD1.0 963320106 109 744 SH   SOLE   744 0 0
WILLIAMS COS INC COMMON STOCK USD1.0 969457100 293 10,804 SH   SOLE   10,804 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 G96629103 219 1,444 SH   SOLE   1,444 0 0
WMIH CORP COMMON STOCK USD.00001 92936P100 263 196,172 SH   SOLE   196,172 0 0
WOODWARD INC COMMON STOCK USD.00292 980745103 626 8,143 SH   SOLE   8,143 0 0
WORLD FUEL SERVICES CORP COMMON STOCK USD.01 981475106 634 31,056 SH   SOLE   31,056 0 0
WP CAREY INC REIT USD.001 92936U109 1,203 18,132 SH   SOLE   18,132 0 0
WR BERKLEY CORP COMMON STOCK USD.2 084423102 1,221 16,856 SH   SOLE   16,856 0 0
WW GRAINGER INC COMMON STOCK USD.5 384802104 9,486 30,760 SH   SOLE   30,760 0 0
WYNN RESORTS LTD COMMON STOCK USD.01 983134107 138 823 SH   SOLE   823 0 0
XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 247 5,403 SH   SOLE   5,403 0 0
XCERRA CORP COMMON STOCK USD.05 98400J108 2,009 143,800 SH   SOLE   143,800 0 0
XENIA HOTELS RESORTS INC REIT USD.01 984017103 418 17,154 SH   SOLE   17,154 0 0
XEROX CORP COMMON STOCK USD1.0 984121608 1,358 56,593 SH   SOLE   56,593 0 0
XILINX INC COMMON STOCK USD.01 983919101 272 4,163 SH   SOLE   4,163 0 0
XL GROUP LTD COMMON STOCK G98294104 4,885 87,303 SH   SOLE   87,303 0 0
XO GROUP INC COMMON STOCK USD.01 983772104 2,362 73,807 SH   SOLE   73,807 0 0
XPO LOGISTICS INC COMMON STOCK USD.001 983793100 739 7,373 SH   SOLE   7,373 0 0
XYLEM INC COMMON STOCK 98419M100 162 2,409 SH   SOLE   2,409 0 0
YY INC ADR ADR USD.00001 98426T106 3,899 38,805 SH   SOLE   38,805 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 98956P102 7,414 66,532 SH   SOLE   66,532 0 0
ZIONS BANCORPORATION COMMON STOCK 989701107 2,397 45,495 SH   SOLE   45,495 0 0
ZIX CORP COMMON STOCK USD.01 98974P100 515 95,543 SH   SOLE   95,543 0 0
ZOETIS INC COMMON STOCK USD.01 98978V103 2,088 24,508 SH   SOLE   24,508 0 0