Dupont Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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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
CORECIVIC INC	REIT USD.01	21871N101	157	6,572	SH		SOLE		6,572	0	0
CORENERGY INFRASTRUCTURE TRU	REIT USD.001	21870U502	378	10,061	SH		SOLE		10,061	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	10,879	98,166	SH		SOLE		98,166	0	0
CORNING INC	COMMON STOCK USD.5	219350105	327	11,884	SH		SOLE		11,884	0	0
COSTAMARE INC	COMMON STOCK USD.0001	Y1771G102	464	58,097	SH		SOLE		58,097	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	19,208	91,914	SH		SOLE		91,914	0	0
COTIVITI HOLDINGS INC	COMMON STOCK USD.001	22164K101	2,064	46,760	SH		SOLE		46,760	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	1,137	117,307	SH		SOLE		117,307	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	22410J106	827	5,291	SH		SOLE		5,291	0	0
CRANE CO	COMMON STOCK USD1.0	224399105	3,071	38,326	SH		SOLE		38,326	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	734	2,078	SH		SOLE		2,078	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	458	4,247	SH		SOLE		4,247	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	10,603	236,893	SH		SOLE		236,893	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	15,520	243,334	SH		SOLE		243,334	0	0
CUBESMART	REIT USD.01	229663109	1,142	35,434	SH		SOLE		35,434	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	4,657	35,018	SH		SOLE		35,018	0	0
CVR ENERGY INC WHEN ISSUE	COMMON STOCK USD.01	12662P108	1,026	27,725	SH		SOLE		27,725	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	6,916	107,478	SH		SOLE		107,478	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	470	7,461	SH		SOLE		7,461	0	0
CYTOMX THERAPEUTICS INC	COMMON STOCK USD.00001	23284F105	345	15,088	SH		SOLE		15,088	0	0
DANA INC	COMMON STOCK USD.01	235825205	490	24,258	SH		SOLE		24,258	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	16,662	168,850	SH		SOLE		168,850	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	125	1,165	SH		SOLE		1,165	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	124	1,791	SH		SOLE		1,791	0	0
DCT INDUSTRIAL TRUST INC	REIT USD.01	233153204	750	11,237	SH		SOLE		11,237	0	0
DDR CORP	REIT USD.1	23317H854	408	22,816	SH		SOLE		22,816	0	0
DEAN FOODS CO	COMMON STOCK USD.01	242370203	1,263	120,145	SH		SOLE		120,145	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	3,213	28,460	SH		SOLE		28,460	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	17,960	128,467	SH		SOLE		128,467	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	2,087	41,606	SH		SOLE		41,606	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	35,781	722,269	SH		SOLE		722,269	0	0
DENBURY RESOURCES INC	COMMON STOCK USD.001	247916208	408	84,810	SH		SOLE		84,810	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	282	6,413	SH		SOLE		6,413	0	0
DIAMONDROCK HOSPITALITY CO	REIT USD.01	252784301	797	64,940	SH		SOLE		64,940	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	2,836	25,416	SH		SOLE		25,416	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	1,007	10,656	SH		SOLE		10,656	0	0
DINE BRANDS GLOBAL INC	COMMON STOCK USD.01	254423106	456	6,101	SH		SOLE		6,101	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	4,849	68,871	SH		SOLE		68,871	0	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	165	6,010	SH		SOLE		6,010	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	885	34,694	SH		SOLE		34,694	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	224	2,273	SH		SOLE		2,273	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	188	2,206	SH		SOLE		2,206	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,983	29,091	SH		SOLE		29,091	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	3,529	12,505	SH		SOLE		12,505	0	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	1,280	18,744	SH		SOLE		18,744	0	0
DOUGLAS DYNAMICS INC	COMMON STOCK USD.01	25960R105	389	8,113	SH		SOLE		8,113	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	1,550	38,570	SH		SOLE		38,570	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,007	13,755	SH		SOLE		13,755	0	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	842,502	12,780,670	SH		SOLE		12,780,670	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	1,669	40,709	SH		SOLE		40,709	0	0
DR PEPPER SNAPPLE GROUP INC	COMMON STOCK USD.01	26138E109	216	1,773	SH		SOLE		1,773	0	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	1,088	21,158	SH		SOLE		21,158	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,128	10,888	SH		SOLE		10,888	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	3,135	39,644	SH		SOLE		39,644	0	0
DUKE REALTY CORP	REIT USD.01	264411505	590	20,324	SH		SOLE		20,324	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	3,270	47,346	SH		SOLE		47,346	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	1,632	20,243	SH		SOLE		20,243	0	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	1,225	20,036	SH		SOLE		20,036	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	411	5,436	SH		SOLE		5,436	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	979	15,022	SH		SOLE		15,022	0	0
EASTGROUP PROPERTIES INC	REIT	277276101	630	6,590	SH		SOLE		6,590	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	1,290	12,904	SH		SOLE		12,904	0	0
EASTMAN KODAK CO	EASTMAN KODAK CO CW18 125	277461133	0	923	SH		SOLE		923	0	0
EASTMAN KODAK CO	EASTMAN KODAK CO CW18 135	277461141	0	923	SH		SOLE		923	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	70	18,376	SH		SOLE		18,376	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	422	5,644	SH		SOLE		5,644	0	0
EBAY INC	COMMON STOCK USD.001	278642103	3,249	89,602	SH		SOLE		89,602	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	626	4,462	SH		SOLE		4,462	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	1,218	19,247	SH		SOLE		19,247	0	0
EDITAS MEDICINE INC	COMMON STOCK USD.0001	28106W103	342	9,551	SH		SOLE		9,551	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	3,677	25,256	SH		SOLE		25,256	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	894	6,341	SH		SOLE		6,341	0	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	361	11,085	SH		SOLE		11,085	0	0
ELI LILLY CO	COMMON STOCK	532457108	6,346	74,374	SH		SOLE		74,374	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	4,694	61,612	SH		SOLE		61,612	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	720	14,253	SH		SOLE		14,253	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	527	7,616	SH		SOLE		7,616	0	0
EMPIRE STATE REALTY TRUST A	REIT USD.01	292104106	325	19,027	SH		SOLE		19,027	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK USD.01	29251M106	1,426	12,303	SH		SOLE		12,303	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	1,238	18,286	SH		SOLE		18,286	0	0
ENERGEN CORP	COMMON STOCK USD.01	29265N108	416	5,714	SH		SOLE		5,714	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	882	14,009	SH		SOLE		14,009	0	0
ENERGY XXI GULF COAST INC	COMMON STOCK	29276K101	9,949	1,125,452	SH		SOLE		1,125,452	0	0
ENERSYS	COMMON STOCK USD.01	29275Y102	1,766	23,656	SH		SOLE		23,656	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	520	14,216	SH		SOLE		14,216	0	0
ENPRO INDUSTRIES INC	COMMON STOCK USD.01	29355X107	1,847	26,409	SH		SOLE		26,409	0	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	3,027	89,299	SH		SOLE		89,299	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	6,970	86,279	SH		SOLE		86,279	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK USD.01	293712105	394	7,310	SH		SOLE		7,310	0	0
ENVESTNET INC	COMMON STOCK	29404K106	615	11,201	SH		SOLE		11,201	0	0
ENVISION HEALTHCARE CORP	COMMON STOCK	29414D100	3,022	68,666	SH		SOLE		68,666	0	0
EPAM SYSTEMS INC	COMMON STOCK USD.001	29414B104	814	6,551	SH		SOLE		6,551	0	0
EPR PROPERTIES	REIT USD.01	26884U109	3,012	46,489	SH		SOLE		46,489	0	0
EQT CORP	COMMON STOCK	26884L109	214	3,876	SH		SOLE		3,876	0	0
EQUINIX INC	REIT USD.001	29444U700	7,539	17,537	SH		SOLE		17,537	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	1,929	20,995	SH		SOLE		20,995	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	3,724	58,467	SH		SOLE		58,467	0	0
ERA GROUP INC	COMMON STOCK USD.01	26885G109	501	38,715	SH		SOLE		38,715	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	6,250	174,472	SH		SOLE		174,472	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	4,268	17,854	SH		SOLE		17,854	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	16,946	118,759	SH		SOLE		118,759	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	672	15,921	SH		SOLE		15,921	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	5,918	56,123	SH		SOLE		56,123	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	146	632	SH		SOLE		632	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,030	34,637	SH		SOLE		34,637	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK USD.001	30049A107	1,055	107,143	SH		SOLE		107,143	0	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	446	7,455	SH		SOLE		7,455	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	87	4,023	SH		SOLE		4,023	0	0
EXELON CORP	COMMON STOCK	30161N101	15,057	353,457	SH		SOLE		353,457	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	169	1,410	SH		SOLE		1,410	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	1,141	15,612	SH		SOLE		15,612	0	0
EXPRESS SCRIPTS HOLDING CO	COMMON STOCK USD.01	30219G108	7,315	94,739	SH		SOLE		94,739	0	0
EXTERRAN CORP	COMMON STOCK USD.01	30227H106	354	14,141	SH		SOLE		14,141	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	8,768	87,848	SH		SOLE		87,848	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,071	206,341	SH		SOLE		206,341	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	3,547	20,571	SH		SOLE		20,571	0	0
FABRINET	COMMON STOCK USD.01	G3323L100	484	13,108	SH		SOLE		13,108	0	0
FACEBOOK INC A	COMMON STOCK USD.000006	30303M102	53,928	277,523	SH		SOLE		277,523	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	1,804	9,105	SH		SOLE		9,105	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	3,576	18,496	SH		SOLE		18,496	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	234	4,867	SH		SOLE		4,867	0	0
FCB FINANCIAL HOLDINGS CL A	COMMON STOCK USD.001	30255G103	1,475	25,090	SH		SOLE		25,090	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	1,723	13,618	SH		SOLE		13,618	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	7,412	197,015	SH		SOLE		197,015	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	772	7,282	SH		SOLE		7,282	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	5,387	187,706	SH		SOLE		187,706	0	0
FINANCIAL ENGINES INC	COMMON STOCK USD.0001	317485100	2,568	57,200	SH		SOLE		57,200	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	7,021	135,745	SH		SOLE		135,745	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	1,799	235,164	SH		SOLE		235,164	0	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	2,104	72,496	SH		SOLE		72,496	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	1,170	35,099	SH		SOLE		35,099	0	0
FIRSTCASH INC	COMMON STOCK USD.01	33767D105	392	4,359	SH		SOLE		4,359	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	4,791	133,418	SH		SOLE		133,418	0	0
FISERV INC	COMMON STOCK USD.01	337738108	1,329	17,939	SH		SOLE		17,939	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	1,891	54,703	SH		SOLE		54,703	0	0
FLEXION THERAPEUTICS INC	COMMON STOCK USD.001	33938J106	707	27,334	SH		SOLE		27,334	0	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	1,680	32,323	SH		SOLE		32,323	0	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	66	1,626	SH		SOLE		1,626	0	0
FMC CORP	COMMON STOCK USD.1	302491303	1,124	12,599	SH		SOLE		12,599	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	5,988	113,728	SH		SOLE		113,728	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	2,609	235,692	SH		SOLE		235,692	0	0
FOREST CITY REALTY TRUST A	REIT USD.01	345605109	641	28,090	SH		SOLE		28,090	0	0
FORMFACTOR INC	COMMON STOCK USD.001	346375108	557	41,900	SH		SOLE		41,900	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	4,136	66,246	SH		SOLE		66,246	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	2,564	47,758	SH		SOLE		47,758	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	134	4,168	SH		SOLE		4,168	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	1,136	65,836	SH		SOLE		65,836	0	0
GAMING AND LEISURE PROPERTIE	REIT	36467J108	496	13,855	SH		SOLE		13,855	0	0
GAP INC/THE	COMMON STOCK USD.05	364760108	71	2,192	SH		SOLE		2,192	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	458	3,449	SH		SOLE		3,449	0	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	1,290	24,929	SH		SOLE		24,929	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	12,185	65,369	SH		SOLE		65,369	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	379	8,570	SH		SOLE		8,570	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	8,021	203,569	SH		SOLE		203,569	0	0
GENOMIC HEALTH INC	COMMON STOCK USD.0001	37244C101	1,626	32,253	SH		SOLE		32,253	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	1,773	61,271	SH		SOLE		61,271	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	576	6,275	SH		SOLE		6,275	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	626	22,739	SH		SOLE		22,739	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON STOCK USD.01	37364X109	390	27,739	SH		SOLE		27,739	0	0
GETTY REALTY CORP	REIT USD.01	374297109	343	12,177	SH		SOLE		12,177	0	0
GGP INC	REIT USD.01	36174X101	1,009	49,409	SH		SOLE		49,409	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,087	15,347	SH		SOLE		15,347	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	344	7,605	SH		SOLE		7,605	0	0
GLOBAL BRASS COPPER HOLDIN	COMMON STOCK USD.01	37953G103	1,216	38,776	SH		SOLE		38,776	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	443	3,972	SH		SOLE		3,972	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	34	70,200	SH		SOLE		70,200	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	1,582	31,347	SH		SOLE		31,347	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	17,800	80,698	SH		SOLE		80,698	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	63	2,724	SH		SOLE		2,724	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	1,240	35,422	SH		SOLE		35,422	0	0
GRAMERCY PROPERTY TRUST	REIT USD.01	385002308	3,869	141,600	SH		SOLE		141,600	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	2,084	131,896	SH		SOLE		131,896	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	1,997	47,551	SH		SOLE		47,551	0	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	1,538	20,955	SH		SOLE		20,955	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	370	7,015	SH		SOLE		7,015	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK USD.0001	40171V100	845	9,522	SH		SOLE		9,522	0	0
H R BLOCK INC	COMMON STOCK	093671105	2,376	104,312	SH		SOLE		104,312	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	3,619	40,353	SH		SOLE		40,353	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	715	15,877	SH		SOLE		15,877	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	133	6,050	SH		SOLE		6,050	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	892	21,196	SH		SOLE		21,196	0	0
HARRIS CORP	COMMON STOCK USD1.0	413875105	3,521	24,362	SH		SOLE		24,362	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	215	4,200	SH		SOLE		4,200	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	127	1,381	SH		SOLE		1,381	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	959	26,681	SH		SOLE		26,681	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	5,560	54,191	SH		SOLE		54,191	0	0
HCP INC	REIT USD1.0	40414L109	1,861	72,090	SH		SOLE		72,090	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	4,943	115,257	SH		SOLE		115,257	0	0
HEALTHCARE TRUST OF AME CL A	REIT USD.01	42225P501	546	20,266	SH		SOLE		20,266	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	1,234	16,918	SH		SOLE		16,918	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	502	60,271	SH		SOLE		60,271	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	3,761	58,981	SH		SOLE		58,981	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	1,551	21,346	SH		SOLE		21,346	0	0
HERITAGE INSURANCE HOLDINGS	COMMON STOCK USD.0001	42727J102	524	31,407	SH		SOLE		31,407	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	262	2,817	SH		SOLE		2,817	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	220	3,283	SH		SOLE		3,283	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	211	14,469	SH		SOLE		14,469	0	0
HIGHPOINT RESOURCES CORP	COMMON STOCK USD.001	43114K108	488	80,264	SH		SOLE		80,264	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	1,844	36,353	SH		SOLE		36,353	0	0
HILLENBRAND INC	COMMON STOCK	431571108	621	13,181	SH		SOLE		13,181	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	217	2,746	SH		SOLE		2,746	0	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	437	20,200	SH		SOLE		20,200	0	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	1,930	28,207	SH		SOLE		28,207	0	0
HOLLYSYS AUTOMATION TECHNOLO	COMMON STOCK USD.0001	G45667105	487	22,006	SH		SOLE		22,006	0	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	318	14,086	SH		SOLE		14,086	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	37,264	190,998	SH		SOLE		190,998	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	23,600	163,829	SH		SOLE		163,829	0	0
HORMEL FOODS CORP	COMMON STOCK USD.01465	440452100	135	3,630	SH		SOLE		3,630	0	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	1,714	59,924	SH		SOLE		59,924	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	2,778	131,844	SH		SOLE		131,844	0	0
HOULIHAN LOKEY INC	COMMON STOCK USD.001	441593100	691	13,499	SH		SOLE		13,499	0	0
HP INC	COMMON STOCK USD.01	40434L105	2,391	105,384	SH		SOLE		105,384	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	826	6,589	SH		SOLE		6,589	0	0
HUDSON PACIFIC PROPERTIES IN	REIT USD.01	444097109	1,858	52,447	SH		SOLE		52,447	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	4,602	15,461	SH		SOLE		15,461	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	2,286	18,805	SH		SOLE		18,805	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	143	9,657	SH		SOLE		9,657	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	2,311	10,660	SH		SOLE		10,660	0	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	5,515	188,874	SH		SOLE		188,874	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	231	28,711	SH		SOLE		28,711	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	1,133	8,299	SH		SOLE		8,299	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	285	1,307	SH		SOLE		1,307	0	0
ILG INC	COMMON STOCK USD.01	44967H101	2,490	75,400	SH		SOLE		75,400	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	609	4,395	SH		SOLE		4,395	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK USD1.0	453838609	1,178	46,195	SH		SOLE		46,195	0	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	16,249	181,086	SH		SOLE		181,086	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	1,960	24,243	SH		SOLE		24,243	0	0
INNOVIVA INC	COMMON STOCK	45781M101	1,582	114,626	SH		SOLE		114,626	0	0
INSPERITY INC	COMMON STOCK USD.01	45778Q107	465	4,877	SH		SOLE		4,877	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	2,050	31,706	SH		SOLE		31,706	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	13,282	267,191	SH		SOLE		267,191	0	0
INTELSAT SA	COMMON STOCK USD.01	L5140P101	512	30,718	SH		SOLE		30,718	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	471	6,406	SH		SOLE		6,406	0	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	3,909	48,317	SH		SOLE		48,317	0	0
INTERFACE INC	COMMON STOCK USD.1	458665304	1,484	64,648	SH		SOLE		64,648	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	448	19,127	SH		SOLE		19,127	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	3,440	24,625	SH		SOLE		24,625	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	494	2,419	SH		SOLE		2,419	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	852	1,780	SH		SOLE		1,780	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	139	5,236	SH		SOLE		5,236	0	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	2,203	172,279	SH		SOLE		172,279	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	1,135	49,236	SH		SOLE		49,236	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	162	6,683	SH		SOLE		6,683	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	966	4,377	SH		SOLE		4,377	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	4,116	41,236	SH		SOLE		41,236	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	1,142	32,610	SH		SOLE		32,610	0	0
ISHARES CORE S P MID CAP ETF	ISHARES CORE S B908P MIDCAP ETF	464287507	195	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI ACWI ETF	ISHARES MSCI ACWI ETF	464288257	1,983	27,877	SH		SOLE		27,877	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	21,461	320,454	SH		SOLE		320,454	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	41,347	954,229	SH		SOLE		954,229	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	4,709	28,752	SH		SOLE		28,752	0	0
J. JILL INC	COMMON STOCK USD.01	46620W102	434	46,442	SH		SOLE		46,442	0	0
J.C. PENNEY CO INC	COMMON STOCK USD.5	708160106	242	103,600	SH		SOLE		103,600	0	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	3,281	37,878	SH		SOLE		37,878	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	2,992	22,948	SH		SOLE		22,948	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	900	39,590	SH		SOLE		39,590	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	1,999	18,595	SH		SOLE		18,595	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	27,834	229,389	SH		SOLE		229,389	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	6,005	36,178	SH		SOLE		36,178	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	47,972	460,388	SH		SOLE		460,388	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	2,260	82,404	SH		SOLE		82,404	0	0
K12 INC	COMMON STOCK USD.0001	48273U102	598	36,518	SH		SOLE		36,518	0	0
KADANT INC	COMMON STOCK USD.01	48282T104	953	9,909	SH		SOLE		9,909	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	157	1,485	SH		SOLE		1,485	0	0
KAPSTONE PAPER AND PACKAGING	COMMON STOCK USD.0001	48562P103	4,009	116,200	SH		SOLE		116,200	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	291	4,170	SH		SOLE		4,170	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	202	10,320	SH		SOLE		10,320	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	102	1,730	SH		SOLE		1,730	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	2,248	65,546	SH		SOLE		65,546	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	933	12,331	SH		SOLE		12,331	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	6,075	57,674	SH		SOLE		57,674	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	961	56,568	SH		SOLE		56,568	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	6,275	355,137	SH		SOLE		355,137	0	0
KINDRED HEALTHCARE INC	COMMON STOCK USD.25	494580103	970	107,783	SH		SOLE		107,783	0	0
KITE REALTY GROUP TRUST	REIT USD.01	49803T300	2,464	144,259	SH		SOLE		144,259	0	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	2,722	26,546	SH		SOLE		26,546	0	0
KLX INC	COMMON STOCK USD.01	482539103	334	4,650	SH		SOLE		4,650	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	1,457	38,119	SH		SOLE		38,119	0	0
KNOLL INC	COMMON STOCK USD.01	498904200	1,700	81,712	SH		SOLE		81,712	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	1,264	17,344	SH		SOLE		17,344	0	0
KORN/FERRY INTERNATIONAL	COMMON STOCK USD.01	500643200	983	15,880	SH		SOLE		15,880	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	212	7,446	SH		SOLE		7,446	0	0
KRONOS WORLDWIDE INC	COMMON STOCK USD.01	50105F105	352	15,618	SH		SOLE		15,618	0	0
L BRANDS INC	COMMON STOCK USD.5	501797104	105	2,834	SH		SOLE		2,834	0	0
LA Z BOY INC	COMMON STOCK USD1.0	505336107	1,247	40,765	SH		SOLE		40,765	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	146	815	SH		SOLE		815	0	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	428	125,945	SH		SOLE		125,945	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	4,968	28,742	SH		SOLE		28,742	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	5,255	48,127	SH		SOLE		48,127	0	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	879	64,665	SH		SOLE		64,665	0	0
LASALLE HOTEL PROPERTIES	REIT USD.01	517942108	183	5,346	SH		SOLE		5,346	0	0
LAZARD LTD CL A	COMMON STOCK USD.01	G54050102	2,533	51,789	SH		SOLE		51,789	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	4,519	24,320	SH		SOLE		24,320	0	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	1,747	50,299	SH		SOLE		50,299	0	0
LEGGETT PLATT INC	COMMON STOCK USD.01	524660107	98	2,187	SH		SOLE		2,187	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	993	16,828	SH		SOLE		16,828	0	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	1,095	32,703	SH		SOLE		32,703	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	215	4,089	SH		SOLE		4,089	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	1,413	7,059	SH		SOLE		7,059	0	0
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	531229854	1,790	48,201	SH		SOLE		48,201	0	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	1,398	31,538	SH		SOLE		31,538	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	3,593	36,921	SH		SOLE		36,921	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	2,478	11,959	SH		SOLE		11,959	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	533	8,557	SH		SOLE		8,557	0	0
LKQ CORP	COMMON STOCK USD.01	501889208	99	3,106	SH		SOLE		3,106	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	3,233	10,944	SH		SOLE		10,944	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	147	3,042	SH		SOLE		3,042	0	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	1,510	14,626	SH		SOLE		14,626	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	2,298	84,428	SH		SOLE		84,428	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	822	8,601	SH		SOLE		8,601	0	0
LOXO ONCOLOGY INC	COMMON STOCK USD.0001	548862101	1,097	6,323	SH		SOLE		6,323	0	0
LPL FINANCIAL HOLDINGS INC	COMMON STOCK	50212V100	2,491	38,010	SH		SOLE		38,010	0	0
LUMINEX CORP	COMMON STOCK USD.001	55027E102	2,550	86,369	SH		SOLE		86,369	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	7,420	67,544	SH		SOLE		67,544	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	244	1,435	SH		SOLE		1,435	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	533	20,144	SH		SOLE		20,144	0	0
MACERICH CO/THE	REIT USD.01	554382101	75	1,315	SH		SOLE		1,315	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	84	2,248	SH		SOLE		2,248	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	1,741	37,030	SH		SOLE		37,030	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	557	293,000	SH		SOLE		293,000	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	174	8,358	SH		SOLE		8,358	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	10,049	143,236	SH		SOLE		143,236	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	1,979	50,731	SH		SOLE		50,731	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	2,205	17,416	SH		SOLE		17,416	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	621	5,499	SH		SOLE		5,499	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	2,713	33,094	SH		SOLE		33,094	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	233	6,216	SH		SOLE		6,216	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	876	8,969	SH		SOLE		8,969	0	0
MASTEC INC	COMMON STOCK USD.1	576323109	5,675	111,827	SH		SOLE		111,827	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	25,153	127,991	SH		SOLE		127,991	0	0
MATERIALS SELECT SECTOR SPDR F	MATERIALS SELECT SECTOR SPDR	81369Y100	21,091	363,197	SH		SOLE		363,197	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	1,233	21,014	SH		SOLE		21,014	0	0
MAXIMUS INC	COMMON STOCK	577933104	1,854	29,846	SH		SOLE		29,846	0	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	2,825	60,500	SH		SOLE		60,500	0	0
MCDERMOTT INTL INC	COMMON STOCK USD1.0	580037703	1,742	88,639	SH		SOLE		88,639	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	4,811	30,705	SH		SOLE		30,705	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	282	2,115	SH		SOLE		2,115	0	0
MDC HOLDINGS INC	COMMON STOCK USD.01	552676108	2,102	68,315	SH		SOLE		68,315	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	5,901	420,282	SH		SOLE		420,282	0	0
MEDIFAST INC	COMMON STOCK USD.001	58470H101	735	4,589	SH		SOLE		4,589	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	1,435	16,764	SH		SOLE		16,764	0	0
MERCADOLIBRE INC	COMMON STOCK USD.001	58733R102	360	1,203	SH		SOLE		1,203	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	19,153	315,538	SH		SOLE		315,538	0	0
MEREDITH CORP	COMMON STOCK USD1.0	589433101	2,337	45,833	SH		SOLE		45,833	0	0
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	1,248	65,166	SH		SOLE		65,166	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	2,074	47,181	SH		SOLE		47,181	0	0
METHODE ELECTRONICS INC	COMMON STOCK USD.5	591520200	1,010	25,057	SH		SOLE		25,057	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	1,717	39,388	SH		SOLE		39,388	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	4,275	7,388	SH		SOLE		7,388	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	3,688	343,987	SH		SOLE		343,987	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	1,431	46,965	SH		SOLE		46,965	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	152	5,233	SH		SOLE		5,233	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	7,152	107,390	SH		SOLE		107,390	0	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	723	37,704	SH		SOLE		37,704	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK USD.001	595017104	1,506	16,555	SH		SOLE		16,555	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	3,198	60,983	SH		SOLE		60,983	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	85,584	867,905	SH		SOLE		867,905	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	2,272	22,567	SH		SOLE		22,567	0	0
MIDDLEBY CORP	COMMON STOCK USD.01	596278101	746	7,145	SH		SOLE		7,145	0	0
MIMEDX GROUP INC	COMMON STOCK USD.001	602496101	590	92,307	SH		SOLE		92,307	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	509	6,749	SH		SOLE		6,749	0	0
MITEL NETWORKS CORP	COMMON STOCK	60671Q104	2,772	252,700	SH		SOLE		252,700	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	3,524	36,825	SH		SOLE		36,825	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	6,503	30,349	SH		SOLE		30,349	0	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	2,625	38,577	SH		SOLE		38,577	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	14,814	361,308	SH		SOLE		361,308	0	0
MONMOUTH REAL ESTATE INV COR	REIT USD.01	609720107	1,680	101,629	SH		SOLE		101,629	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	4,556	26,714	SH		SOLE		26,714	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	2,135	27,382	SH		SOLE		27,382	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	3,266	68,908	SH		SOLE		68,908	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	183	6,513	SH		SOLE		6,513	0	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	736	8,669	SH		SOLE		8,669	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	4,470	27,021	SH		SOLE		27,021	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	1,296	38,387	SH		SOLE		38,387	0	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	609	16,848	SH		SOLE		16,848	0	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	561	15,002	SH		SOLE		15,002	0	0
NANOMETRICS INC	COMMON STOCK	630077105	1,186	33,495	SH		SOLE		33,495	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	82	897	SH		SOLE		897	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	526	27,966	SH		SOLE		27,966	0	0
NATIONAL BANK HOLD CL A	COMMON STOCK	633707104	2,425	62,838	SH		SOLE		62,838	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK USD.01	635017106	2,358	22,057	SH		SOLE		22,057	0	0
NATIONAL OILWELL VARCO INC	COMMON STOCK USD.01	637071101	215	4,960	SH		SOLE		4,960	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	3,623	82,417	SH		SOLE		82,417	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	1,396	45,298	SH		SOLE		45,298	0	0
NATL HEALTH INVESTORS INC	REIT USD.01	63633D104	761	10,327	SH		SOLE		10,327	0	0
NAUTILUS INC	COMMON STOCK	63910B102	567	36,114	SH		SOLE		36,114	0	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	2,063	98,246	SH		SOLE		98,246	0	0
NEKTAR THERAPEUTICS	COMMON STOCK USD.0001	640268108	84	1,717	SH		SOLE		1,717	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	2,425	30,874	SH		SOLE		30,874	0	0
NETEASE INC ADR	ADR USD.0001	64110W102	5,179	20,496	SH		SOLE		20,496	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	13,923	35,569	SH		SOLE		35,569	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	486	4,951	SH		SOLE		4,951	0	0
NEVRO CORP	COMMON STOCK USD.001	64157F103	400	5,005	SH		SOLE		5,005	0	0
NEW ORIENTAL EDUCATIO SP ADR	ADR USD.01	647581107	614	6,488	SH		SOLE		6,488	0	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	2,402	23,875	SH		SOLE		23,875	0	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	3,909	223,489	SH		SOLE		223,489	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	140	5,442	SH		SOLE		5,442	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	95	3,139	SH		SOLE		3,139	0	0
NEWMARKET CORP	COMMON STOCK	651587107	705	1,744	SH		SOLE		1,744	0	0
NEWMONT MINING CORP	COMMON STOCK USD1.6	651639106	259	6,864	SH		SOLE		6,864	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	124	7,984	SH		SOLE		7,984	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	423	14,877	SH		SOLE		14,877	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	2,026	27,601	SH		SOLE		27,601	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,442	20,608	SH		SOLE		20,608	0	0
NIC INC	COMMON STOCK	62914B100	1,224	78,740	SH		SOLE		78,740	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	233	7,532	SH		SOLE		7,532	0	0
NIKE INC CL B	COMMON STOCK USD1.0	654106103	2,144	26,904	SH		SOLE		26,904	0	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	230	6,508	SH		SOLE		6,508	0	0
NORDSON CORP	COMMON STOCK	655663102	1,767	13,757	SH		SOLE		13,757	0	0
NORDSTROM INC	COMMON STOCK	655664100	71	1,365	SH		SOLE		1,365	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	4,785	31,719	SH		SOLE		31,719	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	177	1,720	SH		SOLE		1,720	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	3,074	9,990	SH		SOLE		9,990	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	1,277	22,311	SH		SOLE		22,311	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	105	2,229	SH		SOLE		2,229	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	72	2,345	SH		SOLE		2,345	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	279	4,461	SH		SOLE		4,461	0	0
NUTRISYSTEM INC	COMMON STOCK USD.001	67069D108	1,257	32,652	SH		SOLE		32,652	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	13,007	54,906	SH		SOLE		54,906	0	0
NVR INC	COMMON STOCK USD.01	62944T105	267	90	SH		SOLE		90	0	0
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	2,885	26,400	SH		SOLE		26,400	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	2,566	9,381	SH		SOLE		9,381	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	6,499	77,666	SH		SOLE		77,666	0	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	752	21,354	SH		SOLE		21,354	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	3,412	22,903	SH		SOLE		22,903	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	689	34,623	SH		SOLE		34,623	0	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	1,632	22,516	SH		SOLE		22,516	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	1,592	51,343	SH		SOLE		51,343	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	2,140	28,056	SH		SOLE		28,056	0	0
ONE LIBERTY PROPERTIES INC	REIT USD1.0	682406103	572	21,667	SH		SOLE		21,667	0	0
OPPENHEIMER HOLDINGS CL A	COMMON STOCK USD.001	683797104	333	11,895	SH		SOLE		11,895	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	13,126	297,918	SH		SOLE		297,918	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	906	55,011	SH		SOLE		55,011	0	0
ORBOTECH LTD	COMMON STOCK USD.14	M75253100	2,121	34,321	SH		SOLE		34,321	0	0
ORION GROUP HOLDINGS INC	COMMON STOCK USD.01	68628V308	440	53,248	SH		SOLE		53,248	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	1,147	68,624	SH		SOLE		68,624	0	0
OWENS CORNING	COMMON STOCK USD.001	690742101	7,005	110,538	SH		SOLE		110,538	0	0
P G E CORP	COMMON STOCK	69331C108	295	6,943	SH		SOLE		6,943	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	7,437	120,032	SH		SOLE		120,032	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	3,465	30,998	SH		SOLE		30,998	0	0
PACWEST BANCORP	COMMON STOCK	695263103	3,440	69,617	SH		SOLE		69,617	0	0
PARK HOTELS RESORTS INC	REIT USD.01	700517105	902	29,455	SH		SOLE		29,455	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	6,999	44,908	SH		SOLE		44,908	0	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	340	11,220	SH		SOLE		11,220	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	251	3,672	SH		SOLE		3,672	0	0
PAYCOM SOFTWARE INC	COMMON STOCK USD.01	70432V102	752	7,610	SH		SOLE		7,610	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	1,553	18,650	SH		SOLE		18,650	0	0
PDC ENERGY INC	COMMON STOCK USD.01	69327R101	947	15,669	SH		SOLE		15,669	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	6,714	147,630	SH		SOLE		147,630	0	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	724	18,651	SH		SOLE		18,651	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	379	11,296	SH		SOLE		11,296	0	0
PENN REAL ESTATE INVEST TST	REIT USD1.0	709102107	304	27,666	SH		SOLE		27,666	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	65	1,538	SH		SOLE		1,538	0	0
PEOPLE S UTAH BANCORP	COMMON STOCK USD.01	712706209	964	27,005	SH		SOLE		27,005	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	9,428	86,596	SH		SOLE		86,596	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	1,847	50,326	SH		SOLE		50,326	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	480	6,551	SH		SOLE		6,551	0	0
PERRIGO CO PLC	COMMON STOCK EUR.001	G97822103	124	1,705	SH		SOLE		1,705	0	0
PERRY ELLIS INTERNATIONAL	COMMON STOCK USD.01	288853104	2,244	82,600	SH		SOLE		82,600	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	6,212	171,236	SH		SOLE		171,236	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	745	16,182	SH		SOLE		16,182	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	3,096	38,349	SH		SOLE		38,349	0	0
PHILLIPS 66	COMMON STOCK	718546104	1,714	15,262	SH		SOLE		15,262	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	1,544	96,840	SH		SOLE		96,840	0	0
PIEDMONT OFFICE REALTY TRU A	REIT USD.01	720190206	234	11,740	SH		SOLE		11,740	0	0
PINNACLE ENTERTAINMENT INC	COMMON STOCK USD.01	72348Y105	2,786	82,600	SH		SOLE		82,600	0	0
PINNACLE FOODS INC	COMMON STOCK USD.01	72348P104	2,993	46,000	SH		SOLE		46,000	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	156	1,937	SH		SOLE		1,937	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	830	4,385	SH		SOLE		4,385	0	0
PLANET FITNESS INC CL A	COMMON STOCK USD.0001	72703H101	967	22,002	SH		SOLE		22,002	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	636	4,711	SH		SOLE		4,711	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	681	17,515	SH		SOLE		17,515	0	0
POLARIS INDUSTRIES INC	COMMON STOCK USD.01	731068102	1,238	10,133	SH		SOLE		10,133	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	1,151	25,462	SH		SOLE		25,462	0	0
PORTLAND GENERAL ELECTRIC CO	COMMON STOCK	736508847	2,917	68,211	SH		SOLE		68,211	0	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	4,335	50,394	SH		SOLE		50,394	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	9,377	90,398	SH		SOLE		90,398	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	314	11,012	SH		SOLE		11,012	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	337	3,610	SH		SOLE		3,610	0	0
PRAXAIR INC	COMMON STOCK USD.01	74005P104	842	5,326	SH		SOLE		5,326	0	0
PREFERRED APARTMENT COMMUN A	REIT USD.01	74039L103	463	27,253	SH		SOLE		27,253	0	0
PRESTIGE BRANDS HOLDINGS INC	COMMON STOCK USD.01	74112D101	5,855	152,550	SH		SOLE		152,550	0	0
PRIMERICA INC	COMMON STOCK	74164M108	2,268	22,776	SH		SOLE		22,776	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	125	2,356	SH		SOLE		2,356	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	5,466	70,028	SH		SOLE		70,028	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	1,151	29,647	SH		SOLE		29,647	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	4,236	71,619	SH		SOLE		71,619	0	0
PROLOGIS INC	REIT USD.01	74340W103	10,285	156,576	SH		SOLE		156,576	0	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	545	4,728	SH		SOLE		4,728	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	12,300	131,540	SH		SOLE		131,540	0	0
PS BUSINESS PARKS INC/CA	REIT USD.01	69360J107	5,202	40,482	SH		SOLE		40,482	0	0
PTC INC	COMMON STOCK USD.01	69370C100	1,068	11,383	SH		SOLE		11,383	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	292	5,399	SH		SOLE		5,399	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	7,392	32,584	SH		SOLE		32,584	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	7,824	272,126	SH		SOLE		272,126	0	0
PUMA BIOTECHNOLOGY INC	COMMON STOCK USD.0001	74587V107	2,458	41,560	SH		SOLE		41,560	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	94	630	SH		SOLE		630	0	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	401	32,678	SH		SOLE		32,678	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	142	1,775	SH		SOLE		1,775	0	0
QTS REALTY TRUST INC CL A	REIT USD.01	74736A103	371	9,380	SH		SOLE		9,380	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	901	16,055	SH		SOLE		16,055	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	2,866	33,999	SH		SOLE		33,999	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	136	4,086	SH		SOLE		4,086	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	132	1,202	SH		SOLE		1,202	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	375	5,645	SH		SOLE		5,645	0	0
QURATE RETAIL INC	COMMON STOCK USD.01	74915M100	1,654	77,926	SH		SOLE		77,926	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	5,661	349,005	SH		SOLE		349,005	0	0
RADIUS HEALTH INC	COMMON STOCK USD.0001	750469207	232	7,878	SH		SOLE		7,878	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	67	536	SH		SOLE		536	0	0
RAMCO GERSHENSON PROPERTIES	REIT USD.01	751452202	493	37,332	SH		SOLE		37,332	0	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	102	6,090	SH		SOLE		6,090	0	0
RAVEN INDUSTRIES INC	COMMON STOCK USD1.0	754212108	685	17,808	SH		SOLE		17,808	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	79	885	SH		SOLE		885	0	0
RAYONIER INC	REIT	754907103	1,031	26,649	SH		SOLE		26,649	0	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	8,002	41,424	SH		SOLE		41,424	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	2,389	44,405	SH		SOLE		44,405	0	0
RED HAT INC	COMMON STOCK USD.0001	756577102	4,258	31,688	SH		SOLE		31,688	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	2,544	40,977	SH		SOLE		40,977	0	0
REGENXBIO INC	COMMON STOCK USD.0001	75901B107	1,292	18,003	SH		SOLE		18,003	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	730	41,070	SH		SOLE		41,070	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	5,362	61,248	SH		SOLE		61,248	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK USD.0001	75972A301	887	49,688	SH		SOLE		49,688	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	529	35,939	SH		SOLE		35,939	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	347	5,081	SH		SOLE		5,081	0	0
RESMED INC	COMMON STOCK USD.004	761152107	252	2,436	SH		SOLE		2,436	0	0
RESOURCES CONNECTION INC	COMMON STOCK USD.01	76122Q105	645	38,181	SH		SOLE		38,181	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	1,865	97,362	SH		SOLE		97,362	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	518	16,492	SH		SOLE		16,492	0	0
RICE MIDSTREAM PARTNERS LP	MLP	762819100	408	24,000	SH		SOLE		24,000	0	0
RINGCENTRAL INC CLASS A	COMMON STOCK USD.0001	76680R206	601	8,544	SH		SOLE		8,544	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754104	214	123,837	SH		SOLE		123,837	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	3,273	50,273	SH		SOLE		50,273	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	1,331	8,005	SH		SOLE		8,005	0	0
ROCKWELL COLLINS INC	COMMON STOCK USD.01	774341101	2,667	19,800	SH		SOLE		19,800	0	0
ROSETTA STONE INC	COMMON STOCK USD.00005	777780107	364	22,689	SH		SOLE		22,689	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	1,753	20,681	SH		SOLE		20,681	0	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	3,025	186,481	SH		SOLE		186,481	0	0
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK USD.01	V7780T103	191	1,842	SH		SOLE		1,842	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	3,596	61,656	SH		SOLE		61,656	0	0
RSP PERMIAN INC	COMMON STOCK USD.01	74978Q105	5,216	118,500	SH		SOLE		118,500	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	645	21,776	SH		SOLE		21,776	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	865	30,821	SH		SOLE		30,821	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	886	79,488	SH		SOLE		79,488	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	460	5,528	SH		SOLE		5,528	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	4,536	22,249	SH		SOLE		22,249	0	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	1,180	54,291	SH		SOLE		54,291	0	0
SAEXPLORATION HOLDINGS INC	COMMON STOCK USD.0001	78636X204	2,618	1,626,276	SH		SOLE		1,626,276	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	13,777	101,008	SH		SOLE		101,008	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	564	35,179	SH		SOLE		35,179	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	1,718	96,846	SH		SOLE		96,846	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	506	3,827	SH		SOLE		3,827	0	0
SAUL CENTERS INC	REIT USD.01	804395101	411	7,669	SH		SOLE		7,669	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	203	1,227	SH		SOLE		1,227	0	0
SCANA CORP	COMMON STOCK	80589M102	141	3,661	SH		SOLE		3,661	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	17,505	261,146	SH		SOLE		261,146	0	0
SCHNITZER STEEL INDS INC A	COMMON STOCK USD1.0	806882106	848	25,166	SH		SOLE		25,166	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	1,080	21,139	SH		SOLE		21,139	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	334	6,791	SH		SOLE		6,791	0	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	238	4,216	SH		SOLE		4,216	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	223	5,245	SH		SOLE		5,245	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	939	15,022	SH		SOLE		15,022	0	0
SELECT INCOME REIT	REIT USD.01	81618T100	651	28,992	SH		SOLE		28,992	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,662	14,314	SH		SOLE		14,314	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	449	6,280	SH		SOLE		6,280	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	3,703	103,457	SH		SOLE		103,457	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	450	2,612	SH		SOLE		2,612	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	4,348	10,667	SH		SOLE		10,667	0	0
SHOE CARNIVAL INC	COMMON STOCK USD.01	824889109	920	28,365	SH		SOLE		28,365	0	0
SHORE BANCSHARES INC	COMMON STOCK USD.01	825107105	531	27,903	SH		SOLE		27,903	0	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	1,416	15,731	SH		SOLE		15,731	0	0
SIMMONS FIRST NATL CORP CL A	COMMON STOCK USD.01	828730200	1,326	44,336	SH		SOLE		44,336	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	11,169	65,627	SH		SOLE		65,627	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	263	2,723	SH		SOLE		2,723	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	4,883	48,575	SH		SOLE		48,575	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	1,257	21,256	SH		SOLE		21,256	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	8,329	51,825	SH		SOLE		51,825	0	0
SOLARIS OILFIELD INFRAST A	COMMON STOCK USD.01	83418M103	373	26,122	SH		SOLE		26,122	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	311	5,924	SH		SOLE		5,924	0	0
SOTHEBY S	COMMON STOCK USD.01	835898107	1,750	32,199	SH		SOLE		32,199	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	2,052	44,312	SH		SOLE		44,312	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	306	6,016	SH		SOLE		6,016	0	0
SPARTON CORP	COMMON STOCK USD1.25	847235108	1,063	56,000	SH		SOLE		56,000	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	668	31,874	SH		SOLE		31,874	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	8,297	96,583	SH		SOLE		96,583	0	0
SPIRIT REALTY CAPITAL INC	REIT USD.01	84860W102	217	26,970	SH		SOLE		26,970	0	0
SPLUNK INC	COMMON STOCK USD.001	848637104	562	5,671	SH		SOLE		5,671	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	365	4,972	SH		SOLE		4,972	0	0
SRC ENERGY INC	COMMON STOCK USD.001	78470V108	2,386	216,534	SH		SOLE		216,534	0	0
SS C TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	207	3,980	SH		SOLE		3,980	0	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	2,774	10,961	SH		SOLE		10,961	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK USD1.5	854231107	361	3,537	SH		SOLE		3,537	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	309	2,326	SH		SOLE		2,326	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	731	14,965	SH		SOLE		14,965	0	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	2,188	65,500	SH		SOLE		65,500	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	4,457	47,879	SH		SOLE		47,879	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	8,504	185,078	SH		SOLE		185,078	0	0
STEPAN CO	COMMON STOCK USD1.0	858586100	1,095	14,040	SH		SOLE		14,040	0	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	136	2,089	SH		SOLE		2,089	0	0
STERIS PLC	COMMON STOCK	G84720104	5,603	53,356	SH		SOLE		53,356	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	1,960	45,500	SH		SOLE		45,500	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	362	6,926	SH		SOLE		6,926	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	1,299	47,426	SH		SOLE		47,426	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	311	21,705	SH		SOLE		21,705	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	1,008	10,300	SH		SOLE		10,300	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	695	51,830	SH		SOLE		51,830	0	0
SUNSTONE HOTEL INVESTORS INC	REIT USD.01	867892101	2,166	130,348	SH		SOLE		130,348	0	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	2,440	36,958	SH		SOLE		36,958	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK USD.001	86800U104	613	25,927	SH		SOLE		25,927	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	1,833	30,621	SH		SOLE		30,621	0	0
SVB FINANCIAL GROUP	COMMON STOCK USD.001	78486Q101	121	418	SH		SOLE		418	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	238	7,140	SH		SOLE		7,140	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	469	9,993	SH		SOLE		9,993	0	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	1,569	16,259	SH		SOLE		16,259	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	541	6,323	SH		SOLE		6,323	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	1,332	25,215	SH		SOLE		25,215	0	0
SYNTEL INC	COMMON STOCK	87162H103	1,088	33,919	SH		SOLE		33,919	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	1,801	26,368	SH		SOLE		26,368	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	2,366	39,592	SH		SOLE		39,592	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	221	1,901	SH		SOLE		1,901	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	610	6,236	SH		SOLE		6,236	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	19,955	545,810	SH		SOLE		545,810	0	0
TAL EDUCATION GROUP ADR	ADR	874080104	391	10,616	SH		SOLE		10,616	0	0
TANGER FACTORY OUTLET CENTER	REIT USD.01	875465106	1,375	58,545	SH		SOLE		58,545	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	117	2,496	SH		SOLE		2,496	0	0
TARENA INTERNATIONAL INC ADR	ADR USD.001	876108101	61	8,046	SH		SOLE		8,046	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	3,607	47,387	SH		SOLE		47,387	0	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	3,237	131,459	SH		SOLE		131,459	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	16,122	179,011	SH		SOLE		179,011	0	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	395	4,813	SH		SOLE		4,813	0	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	3,816	120,227	SH		SOLE		120,227	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	1,262	6,340	SH		SOLE		6,340	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	223	832	SH		SOLE		832	0	0
TENNECO INC	COMMON STOCK USD.01	880349105	1,833	41,707	SH		SOLE		41,707	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	2,312	54,805	SH		SOLE		54,805	0	0
TERNIUM SA SPONSORED ADR	ADR USD1.0	880890108	10,736	308,338	SH		SOLE		308,338	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	2,380	63,185	SH		SOLE		63,185	0	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	670	11,460	SH		SOLE		11,460	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	17,409	157,906	SH		SOLE		157,906	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	329	4,997	SH		SOLE		4,997	0	0
TG THERAPEUTICS INC	COMMON STOCK USD.001	88322Q108	624	47,454	SH		SOLE		47,454	0	0
THERAPEUTICSMD INC	COMMON STOCK USD.001	88338N107	352	56,364	SH		SOLE		56,364	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	6,228	30,066	SH		SOLE		30,066	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	982	10,085	SH		SOLE		10,085	0	0
TIER REIT INC	REIT USD.0001	88650V208	199	8,381	SH		SOLE		8,381	0	0
TIFFANY CO	COMMON STOCK USD.01	886547108	133	1,008	SH		SOLE		1,008	0	0
TIMKEN CO	COMMON STOCK	887389104	3,040	69,804	SH		SOLE		69,804	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	16,757	176,051	SH		SOLE		176,051	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	2,731	73,828	SH		SOLE		73,828	0	0
TORCHMARK CORP	COMMON STOCK USD1.0	891027104	73	891	SH		SOLE		891	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	108	1,272	SH		SOLE		1,272	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	464	21,099	SH		SOLE		21,099	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	929	12,139	SH		SOLE		12,139	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	3,204	9,283	SH		SOLE		9,283	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	389	3,180	SH		SOLE		3,180	0	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	2,541	66,400	SH		SOLE		66,400	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	4,915	69,281	SH		SOLE		69,281	0	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	79	1,424	SH		SOLE		1,424	0	0
TURNING POINT BRANDS INC	COMMON STOCK USD.01	90041L105	744	23,313	SH		SOLE		23,313	0	0
TWENTY FIRST CENTURY FOX B	COMMON STOCK USD.01	90130A200	97	1,961	SH		SOLE		1,961	0	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	10,385	209,004	SH		SOLE		209,004	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	1,008	23,092	SH		SOLE		23,092	0	0
TWO HARBORS INVESTMENT CORP	REIT CNY1.0	90187B408	2,345	148,421	SH		SOLE		148,421	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	1,497	21,737	SH		SOLE		21,737	0	0
UDR INC	REIT USD.01	902653104	1,546	41,195	SH		SOLE		41,195	0	0
UGI CORP	COMMON STOCK	902681105	6,791	130,423	SH		SOLE		130,423	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	162	692	SH		SOLE		692	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	441	19,535	SH		SOLE		19,535	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	1,189	8,391	SH		SOLE		8,391	0	0
UNIT CORP	COMMON STOCK USD.2	909218109	401	15,686	SH		SOLE		15,686	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,347	19,320	SH		SOLE		19,320	0	0
UNITED NATURAL FOODS INC	COMMON STOCK USD.01	911163103	3,335	78,169	SH		SOLE		78,169	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	141	958	SH		SOLE		958	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	18,209	145,641	SH		SOLE		145,641	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	685	6,057	SH		SOLE		6,057	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	39,922	162,720	SH		SOLE		162,720	0	0
UNITIL CORP	COMMON STOCK	913259107	367	7,195	SH		SOLE		7,195	0	0
UNIVAR INC	COMMON STOCK USD.01	91336L107	6,944	264,642	SH		SOLE		264,642	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	1,213	10,883	SH		SOLE		10,883	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,984	53,644	SH		SOLE		53,644	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	1,461	64,541	SH		SOLE		64,541	0	0
US BANCORP	COMMON STOCK USD.01	902973304	4,507	90,109	SH		SOLE		90,109	0	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	17,817	339,368	SH		SOLE		339,368	0	0
US SILICA HOLDINGS INC	COMMON STOCK USD.01	90346E103	408	15,888	SH		SOLE		15,888	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	2,263	19,624	SH		SOLE		19,624	0	0
VAIL RESORTS INC	COMMON STOCK USD.01	91879Q109	7,445	27,153	SH		SOLE		27,153	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	5,152	46,488	SH		SOLE		46,488	0	0
VALIDUS HOLDINGS LTD	COMMON STOCK USD.175	G9319H102	5,212	77,100	SH		SOLE		77,100	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	860	45,167	SH		SOLE		45,167	0	0
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	922908363	14,266	57,177	SH		SOLE		57,177	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	3,331	29,287	SH		SOLE		29,287	0	0
VECTREN CORP	COMMON STOCK	92240G101	3,708	51,900	SH		SOLE		51,900	0	0
VENTAS INC	REIT USD.25	92276F100	3,438	60,364	SH		SOLE		60,364	0	0
VERIFONE SYSTEMS INC	COMMON STOCK USD.01	92342Y109	1,627	71,300	SH		SOLE		71,300	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	6,945	50,541	SH		SOLE		50,541	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	6,763	134,428	SH		SOLE		134,428	0	0
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