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
ADIENT PLC	COMMON STOCK USD.001	G0084W101	345	22,902	SH		SOLE		22,902	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	14,466	181,485	SH		SOLE		181,485	0	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	572	4,283	SH		SOLE		4,283	0	0
AMDOCS LTD	COMMON STOCK GBP.0001	G02602103	873	14,900	SH		SOLE		14,900	0	0
AON PLC	COMMON STOCK USD.01	G0408V102	965	6,640	SH		SOLE		6,640	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	2,657	99,449	SH		SOLE		99,449	0	0
ASPEN INSURANCE HOLDINGS LTD	COMMON STOCK USD.001514456	G05384105	3,240	77,166	SH		SOLE		77,166	0	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	3,833	125,400	SH		SOLE		125,400	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	1,701	12,060	SH		SOLE		12,060	0	0
BELMOND LTD CLASS A	COMMON STOCK USD.01	G1154H107	1,524	60,900	SH		SOLE		60,900	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK USD.001	G1644T109	385	36,032	SH		SOLE		36,032	0	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK USD.01	G2709G107	134	9,348	SH		SOLE		9,348	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	1,662	24,213	SH		SOLE		24,213	0	0
ENSCO PLC CL A	COMMON STOCK USD.1	G3157S106	1,497	420,469	SH		SOLE		420,469	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	2,599	76,028	SH		SOLE		76,028	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	196	901	SH		SOLE		901	0	0
FABRINET	COMMON STOCK USD.01	G3323L100	762	14,853	SH		SOLE		14,853	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK USD.01	G36738105	370	13,093	SH		SOLE		13,093	0	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	1,892	114,915	SH		SOLE		114,915	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	815	30,200	SH		SOLE		30,200	0	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	377	2,872	SH		SOLE		2,872	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	313	15,126	SH		SOLE		15,126	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	288	6,012	SH		SOLE		6,012	0	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	26,107	286,170	SH		SOLE		286,170	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	256	15,299	SH		SOLE		15,299	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	420	14,181	SH		SOLE		14,181	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	1,450	9,291	SH		SOLE		9,291	0	0
LIVANOVA PLC	COMMON STOCK GBP1.0	G5509L101	385	4,206	SH		SOLE		4,206	0	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	518	32,812	SH		SOLE		32,812	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	6,653	73,146	SH		SOLE		73,146	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	66	1,746	SH		SOLE		1,746	0	0
APTIV PLC	COMMON STOCK USD.01	G6095L109	236	3,826	SH		SOLE		3,826	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	815	48,761	SH		SOLE		48,761	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	178	4,188	SH		SOLE		4,188	0	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	324	14,442	SH		SOLE		14,442	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	726	19,213	SH		SOLE		19,213	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	429	3,212	SH		SOLE		3,212	0	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	187	22,242	SH		SOLE		22,242	0	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	653	16,917	SH		SOLE		16,917	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	258	8,115	SH		SOLE		8,115	0	0
SMART GLOBAL HOLDINGS INC	COMMON STOCK USD.01	G8232Y101	368	12,403	SH		SOLE		12,403	0	0
STERIS PLC	COMMON STOCK	G84720104	5,634	52,728	SH		SOLE		52,728	0	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	2,068	105,600	SH		SOLE		105,600	0	0
TRAVELPORT WORLDWIDE LTD	COMMON STOCK USD.0025	G9019D104	3,019	193,300	SH		SOLE		193,300	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	1,398	9,205	SH		SOLE		9,205	0	0
CHUBB LTD	COMMON STOCK	H1467J104	866	6,705	SH		SOLE		6,705	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	7,148	94,512	SH		SOLE		94,512	0	0
INTELSAT SA	COMMON STOCK USD.01	L5140P101	503	23,537	SH		SOLE		23,537	0	0
PACIFIC DRILLING S.A.	COMMON STOCK	L7257P205	794	59,497	SH		SOLE		59,497	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	1,839	40,174	SH		SOLE		40,174	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	553	7,461	SH		SOLE		7,461	0	0
ORBOTECH LTD	COMMON STOCK USD.14	M75253100	1,941	34,321	SH		SOLE		34,321	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	342	23,199	SH		SOLE		23,199	0	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	1,359	22,783	SH		SOLE		22,783	0	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	1,070	19,753	SH		SOLE		19,753	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	4,626	55,630	SH		SOLE		55,630	0	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	222	8,091	SH		SOLE		8,091	0	0
SAFE BULKERS INC	COMMON STOCK USD.001	Y7388L103	249	140,156	SH		SOLE		140,156	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	502	11,015	SH		SOLE		11,015	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	553	9,925	SH		SOLE		9,925	0	0
AG MORTGAGE INVESTMENT TRUST	REIT USD.01	001228105	529	33,200	SH		SOLE		33,200	0	0
AES CORP	COMMON STOCK USD.01	00130H105	257	17,745	SH		SOLE		17,745	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	1,291	84,977	SH		SOLE		84,977	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	2,897	52,797	SH		SOLE		52,797	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	3,979	70,228	SH		SOLE		70,228	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	288	5,288	SH		SOLE		5,288	0	0
AT T INC	COMMON STOCK USD1.0	00206R102	12,298	430,891	SH		SOLE		430,891	0	0
AARON S INC	COMMON STOCK USD.5	002535300	2,376	56,511	SH		SOLE		56,511	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	18,503	255,820	SH		SOLE		255,820	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	8,234	89,313	SH		SOLE		89,313	0	0
ABERCROMBIE FITCH CO CL A	COMMON STOCK USD.01	002896207	512	25,520	SH		SOLE		25,520	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	481	1,481	SH		SOLE		1,481	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	212	8,251	SH		SOLE		8,251	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	268	9,682	SH		SOLE		9,682	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	737	15,824	SH		SOLE		15,824	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	397	3,453	SH		SOLE		3,453	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	17,763	78,512	SH		SOLE		78,512	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	678	14,329	SH		SOLE		14,329	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	164	1,043	SH		SOLE		1,043	0	0
AECOM	COMMON STOCK USD.01	00766T100	496	18,701	SH		SOLE		18,701	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	279	15,133	SH		SOLE		15,133	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	3,037	31,168	SH		SOLE		31,168	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	280	4,155	SH		SOLE		4,155	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	7,254	45,325	SH		SOLE		45,325	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	218	3,565	SH		SOLE		3,565	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	101	1,667	SH		SOLE		1,667	0	0
ALEXANDER BALDWIN INC	REIT	014491104	124	6,747	SH		SOLE		6,747	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	3,637	31,562	SH		SOLE		31,562	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK USD.0001	015351109	1,696	17,418	SH		SOLE		17,418	0	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	20,935	152,733	SH		SOLE		152,733	0	0
ALLEGHANY CORP	COMMON STOCK USD1.0	017175100	649	1,041	SH		SOLE		1,041	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	239	10,976	SH		SOLE		10,976	0	0
ALLETE INC	COMMON STOCK	018522300	408	5,353	SH		SOLE		5,353	0	0
ALLIANCE DATA SYSTEMS CORP	COMMON STOCK USD.01	018581108	347	2,309	SH		SOLE		2,309	0	0
ALLIANT ENERGY CORP	COMMON STOCK USD.01	018802108	83	1,958	SH		SOLE		1,958	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	5,111	116,397	SH		SOLE		116,397	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	1,564	162,219	SH		SOLE		162,219	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	4,466	54,050	SH		SOLE		54,050	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	67,443	65,124	SH		SOLE		65,124	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	8,391	8,030	SH		SOLE		8,030	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	671	11,291	SH		SOLE		11,291	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	7,593	153,743	SH		SOLE		153,743	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	77,434	51,555	SH		SOLE		51,555	0	0
AMBER ROAD INC	COMMON STOCK USD.001	02318Y108	330	40,144	SH		SOLE		40,144	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	2,862	24,442	SH		SOLE		24,442	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	203	3,119	SH		SOLE		3,119	0	0
AMERESCO INC CL A	COMMON STOCK USD.0001	02361E108	446	31,650	SH		SOLE		31,650	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	4,183	130,264	SH		SOLE		130,264	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	2,986	74,326	SH		SOLE		74,326	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	405	9,789	SH		SOLE		9,789	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	1,377	71,217	SH		SOLE		71,217	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	8,325	111,391	SH		SOLE		111,391	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	14,897	156,289	SH		SOLE		156,289	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	602	6,655	SH		SOLE		6,655	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,107	106,144	SH		SOLE		106,144	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	25,083	158,564	SH		SOLE		158,564	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK USD.01	030420103	433	4,767	SH		SOLE		4,767	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	1,036	40,548	SH		SOLE		40,548	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	181	2,439	SH		SOLE		2,439	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	152	1,459	SH		SOLE		1,459	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	25,580	377,841	SH		SOLE		377,841	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	11,894	61,098	SH		SOLE		61,098	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	6,602	81,487	SH		SOLE		81,487	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK USD.1	032511107	414	9,442	SH		SOLE		9,442	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	13,087	152,474	SH		SOLE		152,474	0	0
ANGLOGOLD ASHANTI SPON ADR	ADR	035128206	251	20,000	SH		SOLE		20,000	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK USD.01	035255108	369	10,974	SH		SOLE		10,974	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK USD1.0	035290105	1,956	36,007	SH		SOLE		36,007	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	248	1,732	SH		SOLE		1,732	0	0
ANTERO RESOURCES CORP	COMMON STOCK USD.01	03674X106	548	58,323	SH		SOLE		58,323	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	24,271	92,417	SH		SOLE		92,417	0	0
APACHE CORP	COMMON STOCK USD.625	037411105	636	24,227	SH		SOLE		24,227	0	0
APARTMENT INVT MGMT CO A	REIT USD.01	03748R101	99	2,262	SH		SOLE		2,262	0	0
APERGY CORP	COMMON STOCK USD.01	03755L104	385	14,225	SH		SOLE		14,225	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	76,097	482,422	SH		SOLE		482,422	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	1,166	81,772	SH		SOLE		81,772	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	800	14,829	SH		SOLE		14,829	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	5,651	172,607	SH		SOLE		172,607	0	0
APTARGROUP INC	COMMON STOCK USD.01	038336103	418	4,445	SH		SOLE		4,445	0	0
ARCBEST CORP	COMMON STOCK USD.01	03937C105	978	28,545	SH		SOLE		28,545	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	367	8,959	SH		SOLE		8,959	0	0
ARCHROCK INC	COMMON STOCK USD.01	03957W106	1,327	177,166	SH		SOLE		177,166	0	0
ARCONIC INC	COMMON STOCK	03965L100	210	12,435	SH		SOLE		12,435	0	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	906	69,447	SH		SOLE		69,447	0	0
ARMADA HOFFLER PROPERTIES IN	REIT USD.01	04208T108	1,174	83,481	SH		SOLE		83,481	0	0
ARQULE INC	COMMON STOCK USD.01	04269E107	323	116,647	SH		SOLE		116,647	0	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	524	36,744	SH		SOLE		36,744	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	1,538	22,305	SH		SOLE		22,305	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	356	5,012	SH		SOLE		5,012	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	2,336	28,422	SH		SOLE		28,422	0	0
ASSERTIO THERAPEUTICS INC	COMMON STOCK	04545L107	325	90,096	SH		SOLE		90,096	0	0
ASSOCIATED BANC CORP	COMMON STOCK USD.01	045487105	299	15,100	SH		SOLE		15,100	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	81	905	SH		SOLE		905	0	0
ATARA BIOTHERAPEUTICS INC	COMMON STOCK USD.0001	046513107	358	10,315	SH		SOLE		10,315	0	0
ATHENAHEALTH INC	COMMON STOCK USD.01	04685W103	2,995	22,700	SH		SOLE		22,700	0	0
ATKORE INTERNATIONAL GROUP I	COMMON STOCK USD.01	047649108	1,978	99,679	SH		SOLE		99,679	0	0
ATLANTIC POWER CORP	COMMON STOCK	04878Q863	718	330,774	SH		SOLE		330,774	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	1,416	15,270	SH		SOLE		15,270	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	717	5,574	SH		SOLE		5,574	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	1,856	14,158	SH		SOLE		14,158	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	163	4,567	SH		SOLE		4,567	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	10,135	12,089	SH		SOLE		12,089	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	5,973	34,316	SH		SOLE		34,316	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	3,892	43,328	SH		SOLE		43,328	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	586	26,077	SH		SOLE		26,077	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	488	13,505	SH		SOLE		13,505	0	0
AXA EQUITABLE HOLDINGS INC	COMMON STOCK USD.01	054561105	4,776	287,200	SH		SOLE		287,200	0	0
BB T CORP	COMMON STOCK USD5.0	054937107	366	8,458	SH		SOLE		8,458	0	0
BG STAFFING INC	COMMON STOCK USD.01	05544A109	302	14,611	SH		SOLE		14,611	0	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	597	38,569	SH		SOLE		38,569	0	0
BAIDU INC SPON ADR	ADR USD.00005	056752108	4,397	27,723	SH		SOLE		27,723	0	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	3,902	181,500	SH		SOLE		181,500	0	0
BALL CORP	COMMON STOCK	058498106	155	3,380	SH		SOLE		3,380	0	0
BANCORP INC/THE	COMMON STOCK USD1.0	05969A105	348	43,761	SH		SOLE		43,761	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	244	9,331	SH		SOLE		9,331	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	24,243	983,903	SH		SOLE		983,903	0	0
BANK OF HAWAII CORP	COMMON STOCK USD.01	062540109	1,571	23,337	SH		SOLE		23,337	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	643	13,654	SH		SOLE		13,654	0	0
BARNES GROUP INC	COMMON STOCK USD.01	067806109	2,615	48,777	SH		SOLE		48,777	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK USD.01	06985P209	807	210,050	SH		SOLE		210,050	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	568	8,628	SH		SOLE		8,628	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	4,626	408,307	SH		SOLE		408,307	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	18,649	82,768	SH		SOLE		82,768	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	155	13,730	SH		SOLE		13,730	0	0
BELDEN INC	COMMON STOCK USD.01	077454106	243	5,823	SH		SOLE		5,823	0	0
BEMIS COMPANY	COMMON STOCK USD.1	081437105	275	5,995	SH		SOLE		5,995	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	3,113	42,114	SH		SOLE		42,114	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	26,890	131,696	SH		SOLE		131,696	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	464	8,766	SH		SOLE		8,766	0	0
BIG LOTS INC	COMMON STOCK USD.01	089302103	1,093	37,786	SH		SOLE		37,786	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	478	2,059	SH		SOLE		2,059	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	732	8,591	SH		SOLE		8,591	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	4,351	14,460	SH		SOLE		14,460	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	502	3,468	SH		SOLE		3,468	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK USD.001	090931106	604	9,968	SH		SOLE		9,968	0	0
BITAUTO HOLDINGS LTD ADR	ADR USD.00004	091727107	332	13,406	SH		SOLE		13,406	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	328	6,479	SH		SOLE		6,479	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	327	5,216	SH		SOLE		5,216	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	8,519	21,688	SH		SOLE		21,688	0	0
H R BLOCK INC	COMMON STOCK	093671105	2,036	80,269	SH		SOLE		80,269	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	309	5,725	SH		SOLE		5,725	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	8,192	25,400	SH		SOLE		25,400	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	3,073	1,784	SH		SOLE		1,784	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	4,263	94,582	SH		SOLE		94,582	0	0
BOSTON BEER COMPANY INC A	COMMON STOCK USD.01	100557107	961	3,989	SH		SOLE		3,989	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	4,134	36,730	SH		SOLE		36,730	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	5,405	152,945	SH		SOLE		152,945	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	1,360	65,439	SH		SOLE		65,439	0	0
BRADY CORPORATION CL A	COMMON STOCK USD.01	104674106	993	22,859	SH		SOLE		22,859	0	0
BRANDYWINE REALTY TRUST	REIT USD.01	105368203	1,019	79,164	SH		SOLE		79,164	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	1,481	33,667	SH		SOLE		33,667	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	5,664	108,967	SH		SOLE		108,967	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	141	1,461	SH		SOLE		1,461	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,507	5,927	SH		SOLE		5,927	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	1,935	70,204	SH		SOLE		70,204	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	19,795	416,031	SH		SOLE		416,031	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	4,829	103,958	SH		SOLE		103,958	0	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	300	6,855	SH		SOLE		6,855	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	138	1,406	SH		SOLE		1,406	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	2,568	64,127	SH		SOLE		64,127	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	2,171	45,351	SH		SOLE		45,351	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	3,923	48,400	SH		SOLE		48,400	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	177	4,072	SH		SOLE		4,072	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	431	5,124	SH		SOLE		5,124	0	0
CIGNA CORP	COMMON STOCK USD.01	125523100	3,543	18,654	SH		SOLE		18,654	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	2,066	10,984	SH		SOLE		10,984	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	186	3,755	SH		SOLE		3,755	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	1,524	102,440	SH		SOLE		102,440	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	18,696	300,910	SH		SOLE		300,910	0	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	1,195	104,671	SH		SOLE		104,671	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	1,365	39,576	SH		SOLE		39,576	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	5,848	89,255	SH		SOLE		89,255	0	0
C J ENERGY SERVICES INC	COMMON STOCK	12674R100	392	29,000	SH		SOLE		29,000	0	0
CABLE ONE INC	COMMON STOCK USD.01	12685J105	314	383	SH		SOLE		383	0	0
CABOT CORP	COMMON STOCK USD1.0	127055101	306	7,118	SH		SOLE		7,118	0	0
CABOT OIL GAS CORP	COMMON STOCK USD.1	127097103	1,389	62,153	SH		SOLE		62,153	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	1,163	8,076	SH		SOLE		8,076	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	177	4,066	SH		SOLE		4,066	0	0
CAESARS ENTERTAIN CORP	SR UNSECURED 10/24 5	127686AA1	612	493,320	SH		SOLE		493,320	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK USD.01	127686103	661	97,314	SH		SOLE		97,314	0	0
CALIFORNIA RESOURCES CORP	COMMON STOCK USD.01	13057Q206	336	19,724	SH		SOLE		19,724	0	0
CALIX INC	COMMON STOCK	13100M509	470	48,184	SH		SOLE		48,184	0	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	818	126,029	SH		SOLE		126,029	0	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	1,289	34,139	SH		SOLE		34,139	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	757	8,603	SH		SOLE		8,603	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	6,773	89,597	SH		SOLE		89,597	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	196	4,398	SH		SOLE		4,398	0	0
CARE.COM INC	COMMON STOCK USD.001	141633107	734	38,034	SH		SOLE		38,034	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	1,111	60,196	SH		SOLE		60,196	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	536	5,331	SH		SOLE		5,331	0	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	1,902	38,590	SH		SOLE		38,590	0	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	167	4,685	SH		SOLE		4,685	0	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	138	6,403	SH		SOLE		6,403	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	5,406	66,228	SH		SOLE		66,228	0	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	363	2,832	SH		SOLE		2,832	0	0
CATALENT INC	COMMON STOCK USD.01	148806102	487	15,635	SH		SOLE		15,635	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	1,269	9,983	SH		SOLE		9,983	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	826	24,623	SH		SOLE		24,623	0	0
CEDAR REALTY TRUST INC	REIT USD.06	150602209	601	191,246	SH		SOLE		191,246	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	720	8,000	SH		SOLE		8,000	0	0
CELGENE CORP	COMMON STOCK USD.01	151020104	8,870	138,402	SH		SOLE		138,402	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	1,811	15,710	SH		SOLE		15,710	0	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	346	12,270	SH		SOLE		12,270	0	0
CENTERSTATE BANK CORP	COMMON STOCK USD.01	15201P109	352	16,751	SH		SOLE		16,751	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	660	27,114	SH		SOLE		27,114	0	0
CENTRAL PUERTO SPONSORED ADR	ADR	155038201	2,221	241,400	SH		SOLE		241,400	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	293	173,399	SH		SOLE		173,399	0	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	3,398	224,268	SH		SOLE		224,268	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	1,069	94,190	SH		SOLE		94,190	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	500	4,414	SH		SOLE		4,414	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	1,031	3,618	SH		SOLE		3,618	0	0
CHATHAM LODGING TRUST	REIT USD.01	16208T102	1,550	87,677	SH		SOLE		87,677	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	133	3,064	SH		SOLE		3,064	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	4,042	14,269	SH		SOLE		14,269	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	257	7,013	SH		SOLE		7,013	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	439	15,540	SH		SOLE		15,540	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	166	78,982	SH		SOLE		78,982	0	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	1,679	68,950	SH		SOLE		68,950	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	32,389	297,718	SH		SOLE		297,718	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	356	3,954	SH		SOLE		3,954	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	6,960	16,118	SH		SOLE		16,118	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	1,615	22,560	SH		SOLE		22,560	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	285	4,338	SH		SOLE		4,338	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	276	1,133	SH		SOLE		1,133	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	2,749	81,079	SH		SOLE		81,079	0	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	1,094	17,743	SH		SOLE		17,743	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK USD2.0	172062101	122	1,575	SH		SOLE		1,575	0	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	320	8,949	SH		SOLE		8,949	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	28,191	650,612	SH		SOLE		650,612	0	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	269	8,114	SH		SOLE		8,114	0	0
CINTAS CORP	COMMON STOCK	172908105	5,490	32,680	SH		SOLE		32,680	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	20,505	393,869	SH		SOLE		393,869	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	7,727	259,918	SH		SOLE		259,918	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	5,630	54,950	SH		SOLE		54,950	0	0
CIVITAS SOLUTIONS INC	COMMON STOCK USD.01	17887R102	2,994	171,000	SH		SOLE		171,000	0	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	226	4,589	SH		SOLE		4,589	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK USD.01	18451C109	475	91,446	SH		SOLE		91,446	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	11,314	73,402	SH		SOLE		73,402	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,162	45,661	SH		SOLE		45,661	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	1,612	35,645	SH		SOLE		35,645	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	2,443	38,489	SH		SOLE		38,489	0	0
COHEN STEERS INC	COMMON STOCK USD.01	19247A100	349	10,167	SH		SOLE		10,167	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	5,263	88,422	SH		SOLE		88,422	0	0
COLONY CAPITAL INC	SR UNSECURED 04/23 5	19624RAA4	4,972	5,670,000	SH		SOLE		5,670,000	0	0
COLONY CAPITAL INC	REIT USD.01	19626G108	613	131,053	SH		SOLE		131,053	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	682	8,114	SH		SOLE		8,114	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK USD.01	199908104	1,255	28,743	SH		SOLE		28,743	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	31,289	918,918	SH		SOLE		918,918	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	5,119	74,523	SH		SOLE		74,523	0	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	314	5,564	SH		SOLE		5,564	0	0
COMMERCIAL METALS CO	COMMON STOCK USD.01	201723103	217	13,545	SH		SOLE		13,545	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	1,001	16,933	SH		SOLE		16,933	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	93	2,230	SH		SOLE		2,230	0	0
ATLANTICUS HOLDINGS CORP	SR UNSECURED 11/35 5.875	20478NAD2	1,105	2,000,000	SH		SOLE		2,000,000	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK USD.1	205826209	593	24,356	SH		SOLE		24,356	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	18,853	302,373	SH		SOLE		302,373	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	493	6,445	SH		SOLE		6,445	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	21,629	134,490	SH		SOLE		134,490	0	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	341	13,394	SH		SOLE		13,394	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	224	881	SH		SOLE		881	0	0
COOPER STANDARD HOLDING	COMMON STOCK USD.001	21676P103	794	12,781	SH		SOLE		12,781	0	0
COPART INC	COMMON STOCK	217204106	2,624	54,923	SH		SOLE		54,923	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	1,240	92,845	SH		SOLE		92,845	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	8,752	100,333	SH		SOLE		100,333	0	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	179	5,351	SH		SOLE		5,351	0	0
CORECIVIC INC	REIT USD.01	21871N101	1,274	71,465	SH		SOLE		71,465	0	0
CORNING INC	COMMON STOCK USD.5	219350105	2,125	70,355	SH		SOLE		70,355	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	210	10,007	SH		SOLE		10,007	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	17,967	88,198	SH		SOLE		88,198	0	0
COTT CORPORATION	COMMON STOCK	22163N106	738	52,955	SH		SOLE		52,955	0	0
COUPA SOFTWARE INC	COMMON STOCK USD.0001	22266L106	985	15,668	SH		SOLE		15,668	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	3,000	379,777	SH		SOLE		379,777	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	22410J106	1,106	6,918	SH		SOLE		6,918	0	0
CRANE CO	COMMON STOCK USD1.0	224399105	239	3,315	SH		SOLE		3,315	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,340	3,511	SH		SOLE		3,511	0	0
CROCS INC	COMMON STOCK USD.001	227046109	926	35,644	SH		SOLE		35,644	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,558	14,340	SH		SOLE		14,340	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	6,591	158,561	SH		SOLE		158,561	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	1,359	47,881	SH		SOLE		47,881	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	2,343	26,648	SH		SOLE		26,648	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	3,564	26,672	SH		SOLE		26,672	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	365	3,579	SH		SOLE		3,579	0	0
CUSTOMERS BANCORP INC	COMMON STOCK USD1.0	23204G100	1,384	76,038	SH		SOLE		76,038	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	565	44,439	SH		SOLE		44,439	0	0
CYRUSONE INC	REIT USD.01	23283R100	464	8,782	SH		SOLE		8,782	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	3,670	105,887	SH		SOLE		105,887	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,053	9,543	SH		SOLE		9,543	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	1,100	20,682	SH		SOLE		20,682	0	0
DANA INC	COMMON STOCK USD.01	235825205	1,638	120,154	SH		SOLE		120,154	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	16,884	163,728	SH		SOLE		163,728	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	4,297	43,026	SH		SOLE		43,026	0	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	571	12,804	SH		SOLE		12,804	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	130	2,525	SH		SOLE		2,525	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	819	6,402	SH		SOLE		6,402	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	21,273	142,609	SH		SOLE		142,609	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	155	4,761	SH		SOLE		4,761	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	3,434	70,276	SH		SOLE		70,276	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	35,716	715,758	SH		SOLE		715,758	0	0
DENBURY RESOURCES INC	COMMON STOCK USD.001	247916208	403	235,411	SH		SOLE		235,411	0	0
DELUXE CORP	COMMON STOCK USD1.0	248019101	198	5,148	SH		SOLE		5,148	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	340	15,098	SH		SOLE		15,098	0	0
DIAMOND OFFSHORE DRILLING	COMMON STOCK USD.01	25271C102	178	18,839	SH		SOLE		18,839	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	341	3,680	SH		SOLE		3,680	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	196	6,286	SH		SOLE		6,286	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	3,555	33,368	SH		SOLE		33,368	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	101	1,673	SH		SOLE		1,673	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	13,395	122,162	SH		SOLE		122,162	0	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	955	38,595	SH		SOLE		38,595	0	0
DISCOVERY INC C	COMMON STOCK USD.01	25470F302	316	13,678	SH		SOLE		13,678	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	148	5,939	SH		SOLE		5,939	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	5,582	94,649	SH		SOLE		94,649	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	331	3,062	SH		SOLE		3,062	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	267	2,951	SH		SOLE		2,951	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,533	21,448	SH		SOLE		21,448	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	6,900	27,825	SH		SOLE		27,825	0	0
DOMTAR CORP	COMMON STOCK USD.01	257559203	137	3,911	SH		SOLE		3,911	0	0
DONALDSON CO INC	COMMON STOCK USD5.0	257651109	457	10,523	SH		SOLE		10,523	0	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	2,849	31,644	SH		SOLE		31,644	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	1,976	57,886	SH		SOLE		57,886	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	1,558	21,959	SH		SOLE		21,959	0	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	683,510	12,780,670	SH		SOLE		12,780,670	0	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	897	29,860	SH		SOLE		29,860	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	3,563	41,286	SH		SOLE		41,286	0	0
DUKE REALTY CORP	REIT USD.01	264411505	661	25,515	SH		SOLE		25,515	0	0
DUN BRADSTREET CORP	COMMON STOCK USD.01	26483E100	3,690	25,852	SH		SOLE		25,852	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	2,827	44,091	SH		SOLE		44,091	0	0
EQT CORP	COMMON STOCK	26884L109	416	21,998	SH		SOLE		21,998	0	0
EPR PROPERTIES	REIT USD.01	26884U109	1,884	29,424	SH		SOLE		29,424	0	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	1,082	24,651	SH		SOLE		24,651	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	730	18,131	SH		SOLE		18,131	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	1,731	39,777	SH		SOLE		39,777	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	1,119	15,299	SH		SOLE		15,299	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	47	18,376	SH		SOLE		18,376	0	0
EATON VANCE CORP	COMMON STOCK USD.00390625	278265103	423	12,025	SH		SOLE		12,025	0	0
EBAY INC	COMMON STOCK USD.001	278642103	415	14,798	SH		SOLE		14,798	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	545	3,701	SH		SOLE		3,701	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK USD.01	28035Q102	200	5,362	SH		SOLE		5,362	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	4,273	75,270	SH		SOLE		75,270	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	507	3,312	SH		SOLE		3,312	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	2,220	61,298	SH		SOLE		61,298	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	1,273	16,126	SH		SOLE		16,126	0	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	347	13,974	SH		SOLE		13,974	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	7,067	118,402	SH		SOLE		118,402	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	868	14,647	SH		SOLE		14,647	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	628	10,517	SH		SOLE		10,517	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK USD.01	29251M106	871	12,303	SH		SOLE		12,303	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	470	7,618	SH		SOLE		7,618	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	1,301	28,817	SH		SOLE		28,817	0	0
ENERSYS	COMMON STOCK USD.01	29275Y102	1,481	19,087	SH		SOLE		19,087	0	0
ENGILITY HOLDINGS INC	COMMON STOCK USD.01	29286C107	540	18,960	SH		SOLE		18,960	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	475	24,413	SH		SOLE		24,413	0	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	2,224	79,717	SH		SOLE		79,717	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK USD.01	293712105	340	9,047	SH		SOLE		9,047	0	0
EQUINIX INC	REIT USD.001	29444U700	7,752	21,987	SH		SOLE		21,987	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	209	10,462	SH		SOLE		10,462	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	2,733	28,138	SH		SOLE		28,138	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	5,754	87,166	SH		SOLE		87,166	0	0
ESCO TECHNOLOGIES INC	COMMON STOCK USD.01	296315104	825	12,503	SH		SOLE		12,503	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	5,519	22,509	SH		SOLE		22,509	0	0
ESTERLINE TECHNOLOGIES CORP	COMMON STOCK USD.2	297425100	461	3,797	SH		SOLE		3,797	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	1,092	62,097	SH		SOLE		62,097	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	926	19,472	SH		SOLE		19,472	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	866	8,458	SH		SOLE		8,458	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	2,892	40,409	SH		SOLE		40,409	0	0
EVERGY INC	COMMON STOCK	30034W106	92	1,625	SH		SOLE		1,625	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,141	39,772	SH		SOLE		39,772	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	2,033	31,262	SH		SOLE		31,262	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK USD.001	30049A107	1,303	190,992	SH		SOLE		190,992	0	0
EXELON CORP	COMMON STOCK	30161N101	17,354	384,785	SH		SOLE		384,785	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	435	22,100	SH		SOLE		22,100	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	207	1,841	SH		SOLE		1,841	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	372	5,467	SH		SOLE		5,467	0	0
EXTENDED STAY AMERICA INC	UNIT USD.01	30224P200	1,256	81,000	SH		SOLE		81,000	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	9,949	109,962	SH		SOLE		109,962	0	0
EXTERRAN CORP	COMMON STOCK USD.01	30227H106	331	18,673	SH		SOLE		18,673	0	0
EZCORP INC	COMPANY GUAR 06/19 2.125	302301AB2	1,947	2,000,000	SH		SOLE		2,000,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	12,751	186,985	SH		SOLE		186,985	0	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	2,072	47,581	SH		SOLE		47,581	0	0
FMC CORP	COMMON STOCK USD.1	302491303	932	12,599	SH		SOLE		12,599	0	0
FNB CORP	COMMON STOCK USD.01	302520101	285	28,948	SH		SOLE		28,948	0	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	32,712	249,540	SH		SOLE		249,540	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	4,135	20,663	SH		SOLE		20,663	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	3,777	20,199	SH		SOLE		20,199	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	2,705	22,912	SH		SOLE		22,912	0	0
FEDERAL SIGNAL CORP	COMMON STOCK USD1.0	313855108	337	16,928	SH		SOLE		16,928	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	208	7,848	SH		SOLE		7,848	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	2,433	15,018	SH		SOLE		15,018	0	0
FIBROGEN INC	COMMON STOCK USD.01	31572Q808	734	15,860	SH		SOLE		15,860	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	2,814	27,436	SH		SOLE		27,436	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	8,518	270,940	SH		SOLE		270,940	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	208	8,847	SH		SOLE		8,847	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	4,946	110,791	SH		SOLE		110,791	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	1,952	226,919	SH		SOLE		226,919	0	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	1,267	56,300	SH		SOLE		56,300	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK USD.625	320517105	439	33,386	SH		SOLE		33,386	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	3,907	135,381	SH		SOLE		135,381	0	0
FIRSTCASH INC	COMMON STOCK USD.01	33767D105	2,710	37,452	SH		SOLE		37,452	0	0
FISERV INC	COMMON STOCK USD.01	337738108	4,429	60,270	SH		SOLE		60,270	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	4,804	127,945	SH		SOLE		127,945	0	0
FIVE BELOW	COMMON STOCK USD.01	33829M101	459	4,488	SH		SOLE		4,488	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	1,529	34,982	SH		SOLE		34,982	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	221	1,189	SH		SOLE		1,189	0	0
FLUOR CORP	COMMON STOCK USD.01	343412102	394	12,221	SH		SOLE		12,221	0	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	272	14,726	SH		SOLE		14,726	0	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	141	3,715	SH		SOLE		3,715	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	4,456	83,758	SH		SOLE		83,758	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	1,452	189,739	SH		SOLE		189,739	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	2,163	30,714	SH		SOLE		30,714	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	4,576	120,441	SH		SOLE		120,441	0	0
FOSSIL GROUP INC	COMMON STOCK USD.01	34988V106	334	21,260	SH		SOLE		21,260	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	109	3,662	SH		SOLE		3,662	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	868	84,231	SH		SOLE		84,231	0	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	1,243	80,272	SH		SOLE		80,272	0	0
GATX CORP	COMMON STOCK USD.625	361448103	237	3,348	SH		SOLE		3,348	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	1,895	96,184	SH		SOLE		96,184	0	0
G III APPAREL GROUP LTD	COMMON STOCK USD.01	36237H101	334	11,958	SH		SOLE		11,958	0	0
GAP INC/THE	COMMON STOCK USD.05	364760108	133	5,150	SH		SOLE		5,150	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	836	6,542	SH		SOLE		6,542	0	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	1,001	20,147	SH		SOLE		20,147	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	10,627	67,598	SH		SOLE		67,598	0	0
GENERAL ELECTRIC CO	COMMON STOCK USD.06	369604103	726	95,923	SH		SOLE		95,923	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	3,476	103,912	SH		SOLE		103,912	0	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	519	7,011	SH		SOLE		7,011	0	0
GENTEX CORP	COMMON STOCK USD.06	371901109	3,323	164,424	SH		SOLE		164,424	0	0
GENOMIC HEALTH INC	COMMON STOCK USD.0001	37244C101	1,814	28,171	SH		SOLE		28,171	0	0
GENUINE PARTS CO	COMMON STOCK USD1.0	372460105	577	6,008	SH		SOLE		6,008	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	738	158,287	SH		SOLE		158,287	0	0
GETTY REALTY CORP	REIT USD.01	374297109	358	12,177	SH		SOLE		12,177	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,143	18,278	SH		SOLE		18,278	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	353	8,603	SH		SOLE		8,603	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	45	70,200	SH		SOLE		70,200	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	575	5,580	SH		SOLE		5,580	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	3,106	71,775	SH		SOLE		71,775	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	12,359	73,984	SH		SOLE		73,984	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	88	4,313	SH		SOLE		4,313	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	464	14,321	SH		SOLE		14,321	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	560	13,383	SH		SOLE		13,383	0	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	130	203	SH		SOLE		203	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	4,977	17,627	SH		SOLE		17,627	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	647	43,882	SH		SOLE		43,882	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	484	15,495	SH		SOLE		15,495	0	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	1,188	14,940	SH		SOLE		14,940	0	0
GREENBRIER COMPANIES INC	COMMON STOCK	393657101	348	8,796	SH		SOLE		8,796	0	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	356	14,585	SH		SOLE		14,585	0	0
GREIF INC CL A	COMMON STOCK	397624107	80	2,157	SH		SOLE		2,157	0	0
GUESS INC	COMMON STOCK USD.01	401617105	355	17,073	SH		SOLE		17,073	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	4,518	36,301	SH		SOLE		36,301	0	0
HCP INC	REIT USD1.0	40414L109	3,122	111,767	SH		SOLE		111,767	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	840	22,400	SH		SOLE		22,400	0	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	312	11,077	SH		SOLE		11,077	0	0
HNI CORP	COMMON STOCK USD1.0	404251100	99	2,784	SH		SOLE		2,784	0	0
HP INC	COMMON STOCK USD.01	40434L105	380	18,590	SH		SOLE		18,590	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	2,281	22,800	SH		SOLE		22,800	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	264	7,611	SH		SOLE		7,611	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	320	2,737	SH		SOLE		2,737	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	1,018	29,832	SH		SOLE		29,832	0	0
HARRIS CORP	COMMON STOCK USD1.0	413875105	3,359	24,949	SH		SOLE		24,949	0	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	1,070	53,889	SH		SOLE		53,889	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	963	21,675	SH		SOLE		21,675	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	705	26,681	SH		SOLE		26,681	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	280	6,975	SH		SOLE		6,975	0	0
HEALTHCARE REALTY TRUST INC	REIT USD.01	421946104	312	10,982	SH		SOLE		10,982	0	0
HEALTH INSURANCE INNOVATIO A	COMMON STOCK USD.001	42225K106	353	13,194	SH		SOLE		13,194	0	0
HEALTHEQUITY INC	COMMON STOCK USD.0001	42226A107	294	4,931	SH		SOLE		4,931	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	2,213	28,560	SH		SOLE		28,560	0	0
HELIX ENERGY SOLUTIONS GROUP	COMMON STOCK	42330P107	326	60,271	SH		SOLE		60,271	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	2,383	49,706	SH		SOLE		49,706	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	4,154	32,835	SH		SOLE		32,835	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	7,695	71,798	SH		SOLE		71,798	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	235	5,800	SH		SOLE		5,800	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	1,349	102,086	SH		SOLE		102,086	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	2,286	59,084	SH		SOLE		59,084	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	505	5,698	SH		SOLE		5,698	0	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	309	6,049	SH		SOLE		6,049	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	207	5,032	SH		SOLE		5,032	0	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	623	38,138	SH		SOLE		38,138	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	32,913	191,553	SH		SOLE		191,553	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	21,193	160,407	SH		SOLE		160,407	0	0
HORACE MANN EDUCATORS	COMMON STOCK USD.001	440327104	331	8,838	SH		SOLE		8,838	0	0
HORMEL FOODS CORP	COMMON STOCK USD.01465	440452100	214	5,017	SH		SOLE		5,017	0	0
HORTONWORKS INC	COMMON STOCK USD.0001	440894103	450	31,195	SH		SOLE		31,195	0	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	195	8,177	SH		SOLE		8,177	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	3,768	226,030	SH		SOLE		226,030	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	493	4,962	SH		SOLE		4,962	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	828	6,589	SH		SOLE		6,589	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	5,101	17,807	SH		SOLE		17,807	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	2,440	26,228	SH		SOLE		26,228	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	151	12,673	SH		SOLE		12,673	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	5,288	27,786	SH		SOLE		27,786	0	0
HUNTSMAN CORP	COMMON STOCK USD.01	447011107	3,605	186,900	SH		SOLE		186,900	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	1,301	11,480	SH		SOLE		11,480	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	421	8,728	SH		SOLE		8,728	0	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	1,189	18,500	SH		SOLE		18,500	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	295	28,711	SH		SOLE		28,711	0	0
IDACORP INC	COMMON STOCK	451107106	413	4,442	SH		SOLE		4,442	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	6,586	52,161	SH		SOLE		52,161	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	312	1,677	SH		SOLE		1,677	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	4,257	33,600	SH		SOLE		33,600	0	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	779	2,598	SH		SOLE		2,598	0	0
IMAX CORP	COMMON STOCK	45245E109	664	35,314	SH		SOLE		35,314	0	0
IMPERVA INC	COMMON STOCK USD.0001	45321L100	2,426	43,563	SH		SOLE		43,563	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON STOCK USD.01	453415309	327	104,874	SH		SOLE		104,874	0	0
INDEPENDENT BANK CORP/MA	COMMON STOCK USD.01	453836108	565	8,039	SH		SOLE		8,039	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK USD1.0	453838609	971	46,195	SH		SOLE		46,195	0	0
INFRAREIT INC	REIT USD.01	45685L100	1,471	70,000	SH		SOLE		70,000	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	3	34	SH		SOLE		34	0	0
INGREDION INC	COMMON STOCK USD.01	457187102	4,772	52,214	SH		SOLE		52,214	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	316	7,473	SH		SOLE		7,473	0	0
INSPERITY INC	COMMON STOCK USD.01	45778Q107	329	3,527	SH		SOLE		3,527	0	0
INOGEN INC	COMMON STOCK USD.001	45780L104	340	2,741	SH		SOLE		2,741	0	0
INNOVIVA INC	COMMON STOCK	45781M101	2,000	114,626	SH		SOLE		114,626	0	0
INNOVATIVE INDUSTRIAL PROPER	REIT USD.001	45781V101	311	6,861	SH		SOLE		6,861	0	0
INTEGRA LIFESCIENCES HOLDING	COMMON STOCK USD.01	457985208	312	6,923	SH		SOLE		6,923	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	1,118	23,085	SH		SOLE		23,085	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	10,707	228,144	SH		SOLE		228,144	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	2,418	31,706	SH		SOLE		31,706	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	8,754	116,203	SH		SOLE		116,203	0	0
INTERFACE INC	COMMON STOCK USD.1	458665304	921	64,648	SH		SOLE		64,648	0	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	237	3,567	SH		SOLE		3,567	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	41	1,186	SH		SOLE		1,186	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	2,403	21,139	SH		SOLE		21,139	0	0
INTL PAPER CO	COMMON STOCK USD1.0	460146103	323	8,003	SH		SOLE		8,003	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK USD.01	460335201	30	689	SH		SOLE		689	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	109	5,303	SH		SOLE		5,303	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	4,057	8,471	SH		SOLE		8,471	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	3,818	19,394	SH		SOLE		19,394	0	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	1,792	172,279	SH		SOLE		172,279	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	471	42,627	SH		SOLE		42,627	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	2,487	123,830	SH		SOLE		123,830	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	35	6,683	SH		SOLE		6,683	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK USD.000041666	462260100	335	37,870	SH		SOLE		37,870	0	0
IRADIMED CORP	COMMON STOCK USD.0001	46266A109	364	14,876	SH		SOLE		14,876	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	2,229	19,186	SH		SOLE		19,186	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	864	26,672	SH		SOLE		26,672	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	57,444	1,470,654	SH		SOLE		1,470,654	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	16,140	274,581	SH		SOLE		274,581	0	0
ISHARES CORE S P MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	1,938	11,669	SH		SOLE		11,669	0	0
ISHARES RUSSELL 2000 ETF	ISHARES RUSSELL 2000 ETF	464287655	1,928	14,400	SH		SOLE		14,400	0	0
ISHARES MSCI ACWI ETF	ISHARES MSCI ACWI ETF	464288257	5,806	90,490	SH		SOLE		90,490	0	0
JBG SMITH PROPERTIES	REIT USD.01	46590V100	247	7,100	SH		SOLE		7,100	0	0
J ALEXANDER S HOLDINGS	COMMON STOCK USD.001	46609J106	477	57,967	SH		SOLE		57,967	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	47,319	484,725	SH		SOLE		484,725	0	0
JABIL INC	COMMON STOCK USD.001	466313103	421	16,997	SH		SOLE		16,997	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	197	2,541	SH		SOLE		2,541	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	224	3,838	SH		SOLE		3,838	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	192	11,069	SH		SOLE		11,069	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	423	26,359	SH		SOLE		26,359	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	49,574	384,148	SH		SOLE		384,148	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	5,020	39,651	SH		SOLE		39,651	0	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	3,156	45,492	SH		SOLE		45,492	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	167	6,217	SH		SOLE		6,217	0	0
KBR INC	COMMON STOCK USD.001	48242W106	233	15,355	SH		SOLE		15,355	0	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	3,246	36,277	SH		SOLE		36,277	0	0
KLX ENERGY SERVICES HOLDING	COMMON STOCK USD.01	48253L106	349	14,898	SH		SOLE		14,898	0	0
K12 INC	COMMON STOCK USD.0001	48273U102	905	36,518	SH		SOLE		36,518	0	0
KADANT INC	COMMON STOCK USD.01	48282T104	421	5,164	SH		SOLE		5,164	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	243	2,546	SH		SOLE		2,546	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	1,376	72,056	SH		SOLE		72,056	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	317	5,558	SH		SOLE		5,558	0	0
KEMET CORP	COMMON STOCK USD.01	488360207	433	24,677	SH		SOLE		24,677	0	0
KEMPER CORP	COMMON STOCK USD.1	488401100	326	4,916	SH		SOLE		4,916	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	939	63,565	SH		SOLE		63,565	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	115	1,854	SH		SOLE		1,854	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	1,338	43,274	SH		SOLE		43,274	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	2,954	46,974	SH		SOLE		46,974	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	2,008	17,622	SH		SOLE		17,622	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	3,419	233,394	SH		SOLE		233,394	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	7,116	462,661	SH		SOLE		462,661	0	0
KNOLL INC	COMMON STOCK USD.01	498904200	2,354	142,869	SH		SOLE		142,869	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	768	30,636	SH		SOLE		30,636	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	2,899	43,697	SH		SOLE		43,697	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	4,326	157,321	SH		SOLE		157,321	0	0
L BRANDS INC	COMMON STOCK USD.5	501797104	101	3,935	SH		SOLE		3,935	0	0
LSC COMMUNICATIONS INC	COMMON STOCK USD.01	50218P107	1,923	274,700	SH		SOLE		274,700	0	0
L3 TECHNOLOGIES INC	COMMON STOCK USD.01	502413107	492	2,833	SH		SOLE		2,833	0	0
LA Z BOY INC	COMMON STOCK USD1.0	505336107	1,045	37,696	SH		SOLE		37,696	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	187	1,476	SH		SOLE		1,476	0	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	440	188,716	SH		SOLE		188,716	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	4,118	30,242	SH		SOLE		30,242	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	458	6,618	SH		SOLE		6,618	0	0
LAMB WESTON HOLDINGS INC	COMMON STOCK USD1.0	513272104	722	9,819	SH		SOLE		9,819	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	1,863	10,535	SH		SOLE		10,535	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	3,814	39,865	SH		SOLE		39,865	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	13,435	103,265	SH		SOLE		103,265	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	2,261	18,400	SH		SOLE		18,400	0	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	222	8,710	SH		SOLE		8,710	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	1,405	26,650	SH		SOLE		26,650	0	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	924	39,093	SH		SOLE		39,093	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	6,617	30,233	SH		SOLE		30,233	0	0
LIBERTY EXPEDIA HOLD A	COMMON STOCK	53046P109	301	7,703	SH		SOLE		7,703	0	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	2,899	69,213	SH		SOLE		69,213	0	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	762	20,600	SH		SOLE		20,600	0	0
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	531229854	947	30,845	SH		SOLE		30,845	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	2,173	16,010	SH		SOLE		16,010	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	4,095	44,037	SH		SOLE		44,037	0	0
ELI LILLY CO	COMMON STOCK	532457108	8,626	74,539	SH		SOLE		74,539	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	2,322	29,451	SH		SOLE		29,451	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	804	15,667	SH		SOLE		15,667	0	0
LITTELFUSE INC	COMMON STOCK USD.01	537008104	499	2,912	SH		SOLE		2,912	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	582	11,818	SH		SOLE		11,818	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	53815P108	258	6,674	SH		SOLE		6,674	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	191	4,203	SH		SOLE		4,203	0	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	943	11,564	SH		SOLE		11,564	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	2,663	119,826	SH		SOLE		119,826	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	1,034	11,197	SH		SOLE		11,197	0	0
LOXO ONCOLOGY INC	COMMON STOCK USD.0001	548862101	674	4,814	SH		SOLE		4,814	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	918	21,855	SH		SOLE		21,855	0	0
LUMINEX CORP	COMMON STOCK USD.001	55027E102	425	18,405	SH		SOLE		18,405	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	254	1,772	SH		SOLE		1,772	0	0
MB FINANCIAL INC	COMMON STOCK USD.01	55264U108	2,653	66,936	SH		SOLE		66,936	0	0
MDU RESOURCES GROUP INC	COMMON STOCK USD1.0	552690109	486	20,366	SH		SOLE		20,366	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	2,905	277,730	SH		SOLE		277,730	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	406	16,716	SH		SOLE		16,716	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	1,640	62,097	SH		SOLE		62,097	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	604	28,729	SH		SOLE		28,729	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	1,526	23,614	SH		SOLE		23,614	0	0
MSA SAFETY INC	COMMON STOCK	553498106	273	2,896	SH		SOLE		2,896	0	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	393	5,106	SH		SOLE		5,106	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	6,522	44,241	SH		SOLE		44,241	0	0
MACERICH CO/THE	REIT USD.01	554382101	50	1,144	SH		SOLE		1,144	0	0
MACK CALI REALTY CORP	REIT USD.01	554489104	159	8,137	SH		SOLE		8,137	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	154	5,170	SH		SOLE		5,170	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	868	20,485	SH		SOLE		20,485	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	360	339,203	SH		SOLE		339,203	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	417	6,433	SH		SOLE		6,433	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	302	21,041	SH		SOLE		21,041	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	15,589	264,178	SH		SOLE		264,178	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	1,509	43,945	SH		SOLE		43,945	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	629	2,977	SH		SOLE		2,977	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	682	9,679	SH		SOLE		9,679	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	11,609	145,563	SH		SOLE		145,563	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,137	28,900	SH		SOLE		28,900	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	3,019	103,235	SH		SOLE		103,235	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	919	8,560	SH		SOLE		8,560	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	1,766	39,404	SH		SOLE		39,404	0	0
MASTEC INC	COMMON STOCK USD.1	576323109	3,331	82,117	SH		SOLE		82,117	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	29,143	154,484	SH		SOLE		154,484	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	152	9,783	SH		SOLE		9,783	0	0
MATERION CORP	COMMON STOCK	576690101	589	13,082	SH		SOLE		13,082	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	886	17,415	SH		SOLE		17,415	0	0
MAXIMUS INC	COMMON STOCK	577933104	5,316	81,676	SH		SOLE		81,676	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	265	1,902	SH		SOLE		1,902	0	0
MCDERMOTT INTL INC	COMMON STOCK USD1.0	580037703	1,356	207,269	SH		SOLE		207,269	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	10,865	61,187	SH		SOLE		61,187	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,238	11,204	SH		SOLE		11,204	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	5,923	368,327	SH		SOLE		368,327	0	0
MEDIFAST INC	COMMON STOCK USD.001	58470H101	341	2,725	SH		SOLE		2,725	0	0
MEDIDATA SOLUTIONS INC	COMMON STOCK USD.01	58471A105	394	5,848	SH		SOLE		5,848	0	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	250	7,561	SH		SOLE		7,561	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	518	9,781	SH		SOLE		9,781	0	0
MERCK CO. INC.	COMMON STOCK USD.5	58933Y105	25,568	334,622	SH		SOLE		334,622	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	460	8,900	SH		SOLE		8,900	0	0
MEREDITH CORP	COMMON STOCK USD1.0	589433101	191	3,686	SH		SOLE		3,686	0	0
MERIDIAN BANCORP INC	COMMON STOCK	58958U103	1,042	72,734	SH		SOLE		72,734	0	0
MERITAGE HOMES CORP	COMMON STOCK USD.01	59001A102	1,732	47,181	SH		SOLE		47,181	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	3,747	91,261	SH		SOLE		91,261	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	7,811	13,811	SH		SOLE		13,811	0	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	2,325	171,723	SH		SOLE		171,723	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	91,083	896,750	SH		SOLE		896,750	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	561	17,685	SH		SOLE		17,685	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	4,732	49,442	SH		SOLE		49,442	0	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	165	5,456	SH		SOLE		5,456	0	0
MINDBODY INC CLASS A	COMMON STOCK USD.000004	60255W105	2,279	62,600	SH		SOLE		62,600	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	589	11,466	SH		SOLE		11,466	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK USD.01	608190104	209	1,791	SH		SOLE		1,791	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	961	8,269	SH		SOLE		8,269	0	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	2,822	50,254	SH		SOLE		50,254	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	12,423	310,344	SH		SOLE		310,344	0	0
MONMOUTH REAL ESTATE INV COR	REIT USD.01	609720107	1,327	107,010	SH		SOLE		107,010	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON STOCK USD.001	61022P100	351	22,627	SH		SOLE		22,627	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	340	6,910	SH		SOLE		6,910	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	4,673	33,372	SH		SOLE		33,372	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	2,122	27,382	SH		SOLE		27,382	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	7,705	194,323	SH		SOLE		194,323	0	0
MORNINGSTAR INC	COMMON STOCK	617700109	483	4,400	SH		SOLE		4,400	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	163	5,575	SH		SOLE		5,575	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	190	1,654	SH		SOLE		1,654	0	0
MR COOPER GROUP INC	COMMON STOCK USD.01	62482R107	611	52,315	SH		SOLE		52,315	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	864	36,941	SH		SOLE		36,941	0	0
MURPHY USA INC	COMMON STOCK	626755102	167	2,175	SH		SOLE		2,175	0	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	752	25,865	SH		SOLE		25,865	0	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	262	36,205	SH		SOLE		36,205	0	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	278	12,026	SH		SOLE		12,026	0	0
NIC INC	COMMON STOCK	62914B100	983	78,740	SH		SOLE		78,740	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	241	6,084	SH		SOLE		6,084	0	0
NVR INC	COMMON STOCK USD.01	62944T105	670	275	SH		SOLE		275	0	0
NANOMETRICS INC	COMMON STOCK	630077105	1,683	61,572	SH		SOLE		61,572	0	0
NATIONAL BANK HOLD CL A	COMMON STOCK	633707104	1,171	37,932	SH		SOLE		37,932	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK USD.01	635017106	718	10,003	SH		SOLE		10,003	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	392	7,669	SH		SOLE		7,669	0	0
NATL HEALTH INVESTORS INC	REIT USD.01	63633D104	1,865	24,689	SH		SOLE		24,689	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	547	12,064	SH		SOLE		12,064	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	2,853	58,818	SH		SOLE		58,818	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	1,642	62,046	SH		SOLE		62,046	0	0
NATURAL GAS SERVICES GROUP	COMMON STOCK USD.01	63886Q109	406	24,726	SH		SOLE		24,726	0	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	2,265	32,600	SH		SOLE		32,600	0	0
NAUTILUS INC	COMMON STOCK	63910B102	394	36,114	SH		SOLE		36,114	0	0
NAVIENT CORP	COMMON STOCK USD.01	63938C108	142	16,080	SH		SOLE		16,080	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	4,755	79,685	SH		SOLE		79,685	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	10,716	40,034	SH		SOLE		40,034	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	184	7,799	SH		SOLE		7,799	0	0
NEUROCRINE BIOSCIENCES INC	COMMON STOCK USD.001	64125C109	250	3,500	SH		SOLE		3,500	0	0
NEW JERSEY RESOURCES CORP	COMMON STOCK USD2.5	646025106	318	6,966	SH		SOLE		6,966	0	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	3,653	257,100	SH		SOLE		257,100	0	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	1,387	17,131	SH		SOLE		17,131	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	162	8,704	SH		SOLE		8,704	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK USD.01	651290108	141	9,624	SH		SOLE		9,624	0	0
NEWMARKET CORP	COMMON STOCK	651587107	1,235	2,997	SH		SOLE		2,997	0	0
NEWMONT MINING CORP	COMMON STOCK USD1.6	651639106	293	8,468	SH		SOLE		8,468	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	1,529	134,749	SH		SOLE		134,749	0	0
NEWS CORP CLASS B	COMMON STOCK	65249B208	1,071	92,769	SH		SOLE		92,769	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	3,586	45,600	SH		SOLE		45,600	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,191	18,360	SH		SOLE		18,360	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	692	19,757	SH		SOLE		19,757	0	0
NEXEO SOLUTIONS INC	COMMON STOCK	65342H102	1,337	155,677	SH		SOLE		155,677	0	0
NIKE INC CL B	COMMON STOCK	654106103	6,514	87,866	SH		SOLE		87,866	0	0
NISOURCE INC	COMMON STOCK USD.01	65473P105	192	7,581	SH		SOLE		7,581	0	0
NOBLE ENERGY INC	COMMON STOCK USD.01	655044105	409	21,821	SH		SOLE		21,821	0	0
NORDSON CORP	COMMON STOCK	655663102	3,800	31,842	SH		SOLE		31,842	0	0
NORDSTROM INC	COMMON STOCK	655664100	73	1,568	SH		SOLE		1,568	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	2,644	17,684	SH		SOLE		17,684	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	1,037	12,408	SH		SOLE		12,408	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	882	14,580	SH		SOLE		14,580	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	288	4,843	SH		SOLE		4,843	0	0
NOW INC	COMMON STOCK USD.01	67011P100	156	13,367	SH		SOLE		13,367	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	281	4,578	SH		SOLE		4,578	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	244	4,704	SH		SOLE		4,704	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	6,506	48,737	SH		SOLE		48,737	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	237	4,773	SH		SOLE		4,773	0	0
NXSTAGE MEDICAL INC	COMMON STOCK USD.001	67072V103	1,022	35,700	SH		SOLE		35,700	0	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	2,610	66,588	SH		SOLE		66,588	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	9,081	26,374	SH		SOLE		26,374	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	635	38,571	SH		SOLE		38,571	0	0
OASIS PETROLEUM INC	COMMON STOCK USD.01	674215108	127	22,952	SH		SOLE		22,952	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,836	29,918	SH		SOLE		29,918	0	0
OCEANEERING INTL INC	COMMON STOCK USD.25	675232102	193	15,951	SH		SOLE		15,951	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	4,771	38,637	SH		SOLE		38,637	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	812	39,493	SH		SOLE		39,493	0	0
OLD SECOND BANCORP INC	COMMON STOCK USD1.0	680277100	603	46,380	SH		SOLE		46,380	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	364	18,114	SH		SOLE		18,114	0	0
OLLIE S BARGAIN OUTLET HOLDI	COMMON STOCK USD.001	681116109	293	4,406	SH		SOLE		4,406	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	2,054	28,048	SH		SOLE		28,048	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	921	26,208	SH		SOLE		26,208	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK USD.1	682129101	493	67,302	SH		SOLE		67,302	0	0
ONE GAS INC	COMMON STOCK	68235P108	3,021	37,955	SH		SOLE		37,955	0	0
ONE LIBERTY PROPERTIES INC	REIT USD1.0	682406103	656	27,067	SH		SOLE		27,067	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	11,008	243,814	SH		SOLE		243,814	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	643	55,011	SH		SOLE		55,011	0	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	2,213	36,096	SH		SOLE		36,096	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	434	68,624	SH		SOLE		68,624	0	0
OWENS ILLINOIS INC	COMMON STOCK USD.01	690768403	267	15,516	SH		SOLE		15,516	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	1,346	41,199	SH		SOLE		41,199	0	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	579	199,548	SH		SOLE		199,548	0	0
P G E CORP	COMMON STOCK	69331C108	378	15,920	SH		SOLE		15,920	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	836	7,155	SH		SOLE		7,155	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	917	22,323	SH		SOLE		22,323	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	7,430	72,675	SH		SOLE		72,675	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	350	12,339	SH		SOLE		12,339	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	491	5,344	SH		SOLE		5,344	0	0
PS BUSINESS PARKS INC/CA	REIT USD.01	69360J107	5,344	40,794	SH		SOLE		40,794	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	121	1,303	SH		SOLE		1,303	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	403	11,741	SH		SOLE		11,741	0	0
PTC INC	COMMON STOCK USD.01	69370C100	1,329	16,031	SH		SOLE		16,031	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	5,115	89,525	SH		SOLE		89,525	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	8,352	100,069	SH		SOLE		100,069	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1,398	42,022	SH		SOLE		42,022	0	0
PAMPA ENERGIA SA SPON ADR	ADR	697660207	1,250	39,292	SH		SOLE		39,292	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	105	2,632	SH		SOLE		2,632	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	407	4,790	SH		SOLE		4,790	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	10,752	72,093	SH		SOLE		72,093	0	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	179	11,220	SH		SOLE		11,220	0	0
PATTERSON COS INC	COMMON STOCK USD.01	703395103	188	9,544	SH		SOLE		9,544	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	607	9,310	SH		SOLE		9,310	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	2,773	32,979	SH		SOLE		32,979	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	4,024	132,006	SH		SOLE		132,006	0	0
PEBBLEBROOK HOTEL TRUST	REIT USD.01	70509V100	345	12,195	SH		SOLE		12,195	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	202	10,707	SH		SOLE		10,707	0	0
J.C. PENNEY CO INC	COMMON STOCK USD.5	708160106	111	106,700	SH		SOLE		106,700	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	12,973	117,423	SH		SOLE		117,423	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	1,660	51,456	SH		SOLE		51,456	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	413	5,258	SH		SOLE		5,258	0	0
PERSPECTA INC	COMMON STOCK USD.01	715347100	196	11,410	SH		SOLE		11,410	0	0
PETMED EXPRESS INC	COMMON STOCK USD.001	716382106	719	30,904	SH		SOLE		30,904	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	5,950	136,313	SH		SOLE		136,313	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	520	16,182	SH		SOLE		16,182	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	4,363	65,360	SH		SOLE		65,360	0	0
PHILLIPS 66	COMMON STOCK	718546104	5,403	62,721	SH		SOLE		62,721	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	1,884	117,513	SH		SOLE		117,513	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	394	8,552	SH		SOLE		8,552	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	218	2,558	SH		SOLE		2,558	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,716	13,051	SH		SOLE		13,051	0	0
PITNEY BOWES INC	COMMON STOCK USD1.0	724479100	116	19,618	SH		SOLE		19,618	0	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	166	5,012	SH		SOLE		5,012	0	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	970	33,916	SH		SOLE		33,916	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	439	2,956	SH		SOLE		2,956	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	1,079	22,853	SH		SOLE		22,853	0	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	759	8,515	SH		SOLE		8,515	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	239	7,547	SH		SOLE		7,547	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	2,117	68,555	SH		SOLE		68,555	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	211	2,285	SH		SOLE		2,285	0	0
PRIMERICA INC	COMMON STOCK	74164M108	3,400	34,792	SH		SOLE		34,792	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	1,123	25,419	SH		SOLE		25,419	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	17,104	186,079	SH		SOLE		186,079	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	1,630	45,924	SH		SOLE		45,924	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	5,973	99,010	SH		SOLE		99,010	0	0
PROLOGIS INC	REIT USD.01	74340W103	8,461	144,088	SH		SOLE		144,088	0	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	2,250	26,851	SH		SOLE		26,851	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	347	5,573	SH		SOLE		5,573	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	11,420	140,042	SH		SOLE		140,042	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	364	6,986	SH		SOLE		6,986	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	7,373	36,428	SH		SOLE		36,428	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	8,645	332,615	SH		SOLE		332,615	0	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	307	54,485	SH		SOLE		54,485	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	177	2,917	SH		SOLE		2,917	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	2,019	35,475	SH		SOLE		35,475	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	2,541	33,999	SH		SOLE		33,999	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	525	17,449	SH		SOLE		17,449	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	145	1,741	SH		SOLE		1,741	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	344	7,045	SH		SOLE		7,045	0	0
RH	COMMON STOCK USD.0001	74967X103	421	3,514	SH		SOLE		3,514	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	626	10,654	SH		SOLE		10,654	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	5,276	322,517	SH		SOLE		322,517	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	1,282	12,389	SH		SOLE		12,389	0	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	178	18,577	SH		SOLE		18,577	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	684	21,958	SH		SOLE		21,958	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	473	6,357	SH		SOLE		6,357	0	0
RAYONIER INC	REIT	754907103	1,518	54,817	SH		SOLE		54,817	0	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	6,860	44,733	SH		SOLE		44,733	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	189	12,858	SH		SOLE		12,858	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	4,090	64,886	SH		SOLE		64,886	0	0
RED HAT INC	COMMON STOCK USD.0001	756577102	3,601	20,501	SH		SOLE		20,501	0	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	232	3,314	SH		SOLE		3,314	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	4,034	68,751	SH		SOLE		68,751	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	490	1,311	SH		SOLE		1,311	0	0
REGENXBIO INC	COMMON STOCK USD.0001	75901B107	755	18,003	SH		SOLE		18,003	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	2,290	171,149	SH		SOLE		171,149	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	683	4,873	SH		SOLE		4,873	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	4,895	68,781	SH		SOLE		68,781	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK USD.0001	75972A301	399	15,525	SH		SOLE		15,525	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	3,357	46,560	SH		SOLE		46,560	0	0
RESMED INC	COMMON STOCK USD.004	761152107	3,297	28,953	SH		SOLE		28,953	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	295	14,363	SH		SOLE		14,363	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	1,246	78,447	SH		SOLE		78,447	0	0
RETAIL PROPERTIES OF AME A	REIT USD.001	76131V202	769	70,844	SH		SOLE		70,844	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	934	31,684	SH		SOLE		31,684	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754104	165	232,337	SH		SOLE		232,337	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	2,933	51,280	SH		SOLE		51,280	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	2,072	13,771	SH		SOLE		13,771	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	794	21,994	SH		SOLE		21,994	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	5,079	19,058	SH		SOLE		19,058	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	5,676	68,218	SH		SOLE		68,218	0	0
ROYAL GOLD INC	COMMON STOCK USD.01	780287108	503	5,878	SH		SOLE		5,878	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	1,550	75,738	SH		SOLE		75,738	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	1,183	52,033	SH		SOLE		52,033	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	504	79,488	SH		SOLE		79,488	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	1,297	19,453	SH		SOLE		19,453	0	0
S P GLOBAL INC	COMMON STOCK USD1.0	78409V104	5,972	35,141	SH		SOLE		35,141	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	267	1,647	SH		SOLE		1,647	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	1,735	37,560	SH		SOLE		37,560	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	3,183	40,252	SH		SOLE		40,252	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	299	36,035	SH		SOLE		36,035	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	135	8,749	SH		SOLE		8,749	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	1,529	18,558	SH		SOLE		18,558	0	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	219	13,318	SH		SOLE		13,318	0	0
SABRE CORP	COMMON STOCK USD.01	78573M104	460	21,237	SH		SOLE		21,237	0	0
SAEXPLORATION HOLDINGS INC	COMMON STOCK USD.0001	78636X873	1,091	583,314	SH		SOLE		583,314	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK USD.0001	78781P105	365	15,532	SH		SOLE		15,532	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	10,499	76,649	SH		SOLE		76,649	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	132	7,764	SH		SOLE		7,764	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	644	84,603	SH		SOLE		84,603	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	574	5,264	SH		SOLE		5,264	0	0
SCANA CORP	COMMON STOCK	80589M102	233	4,877	SH		SOLE		4,877	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	154	1,966	SH		SOLE		1,966	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	9,296	257,653	SH		SOLE		257,653	0	0
SCHNITZER STEEL INDS INC A	COMMON STOCK USD1.0	806882106	542	25,166	SH		SOLE		25,166	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	775	18,656	SH		SOLE		18,656	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	737	11,577	SH		SOLE		11,577	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	155	8,675	SH		SOLE		8,675	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	243	6,987	SH		SOLE		6,987	0	0
MATERIALS SELECT SECTOR SPDR F	MATERIALS SELECT SECTOR SPDR	81369Y100	12,846	254,283	SH		SOLE		254,283	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	605	35,841	SH		SOLE		35,841	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,115	10,302	SH		SOLE		10,302	0	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	225	19,175	SH		SOLE		19,175	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	114	2,040	SH		SOLE		2,040	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	4,412	109,583	SH		SOLE		109,583	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	748	4,199	SH		SOLE		4,199	0	0
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	497	11,232	SH		SOLE		11,232	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	7,150	18,172	SH		SOLE		18,172	0	0
SHOE CARNIVAL INC	COMMON STOCK USD.01	824889109	459	13,688	SH		SOLE		13,688	0	0
SHORE BANCSHARES INC	COMMON STOCK USD.01	825107105	406	27,903	SH		SOLE		27,903	0	0
SHUTTERFLY INC	COMMON STOCK USD.0001	82568P304	633	15,731	SH		SOLE		15,731	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	512	4,978	SH		SOLE		4,978	0	0
SILICON LABORATORIES INC	COMMON STOCK USD.0001	826919102	512	6,495	SH		SOLE		6,495	0	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	138	5,834	SH		SOLE		5,834	0	0
SILVERBOW RESOURCES INC	COMMON STOCK	82836G102	385	16,279	SH		SOLE		16,279	0	0
SIMMONS FIRST NATL CORP CL A	COMMON STOCK USD.01	828730200	1,070	44,336	SH		SOLE		44,336	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	11,896	70,813	SH		SOLE		70,813	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK USD.01	829226109	340	12,926	SH		SOLE		12,926	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	716	10,685	SH		SOLE		10,685	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	6,010	140,756	SH		SOLE		140,756	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	916	9,800	SH		SOLE		9,800	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	4,109	28,280	SH		SOLE		28,280	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	1,246	23,460	SH		SOLE		23,460	0	0
SOTHEBY S	COMMON STOCK USD.01	835898107	164	4,118	SH		SOLE		4,118	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	2,133	48,565	SH		SOLE		48,565	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	306	6,577	SH		SOLE		6,577	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	349	4,565	SH		SOLE		4,565	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	512	150,085	SH		SOLE		150,085	0	0
SPECTRUM PHARMACEUTICALS INC	COMMON STOCK USD.001	84763A108	279	31,874	SH		SOLE		31,874	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	5,373	74,525	SH		SOLE		74,525	0	0
SPLUNK INC	COMMON STOCK USD.001	848637104	595	5,671	SH		SOLE		5,671	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	239	10,174	SH		SOLE		10,174	0	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	672	4,318	SH		SOLE		4,318	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	750	6,263	SH		SOLE		6,263	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	2,303	35,756	SH		SOLE		35,756	0	0
STATE BANK FINANCIAL CORP	COMMON STOCK USD.01	856190103	1,414	65,500	SH		SOLE		65,500	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	327	5,181	SH		SOLE		5,181	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	5,936	197,600	SH		SOLE		197,600	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	1,884	45,500	SH		SOLE		45,500	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	278	6,723	SH		SOLE		6,723	0	0
STONERIDGE INC	COMMON STOCK	86183P102	703	28,503	SH		SOLE		28,503	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	1,223	43,202	SH		SOLE		43,202	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	1,883	12,013	SH		SOLE		12,013	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	323	33,233	SH		SOLE		33,233	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,524	24,814	SH		SOLE		24,814	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	1,216	142,238	SH		SOLE		142,238	0	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	2,608	51,698	SH		SOLE		51,698	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	1,252	37,694	SH		SOLE		37,694	0	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	182	9,642	SH		SOLE		9,642	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	151	4,051	SH		SOLE		4,051	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	790	9,373	SH		SOLE		9,373	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK USD1.0	87161C501	816	25,493	SH		SOLE		25,493	0	0
SYNNEX CORP	COMMON STOCK USD.001	87162W100	2,025	25,044	SH		SOLE		25,044	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	3,113	132,698	SH		SOLE		132,698	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	618	15,717	SH		SOLE		15,717	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	381	6,078	SH		SOLE		6,078	0	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	1,722	88,344	SH		SOLE		88,344	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	14,825	331,369	SH		SOLE		331,369	0	0
T MOBILE US INC	COMMON STOCK USD.0001	872590104	2,518	39,592	SH		SOLE		39,592	0	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	98	8,933	SH		SOLE		8,933	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	748	6,236	SH		SOLE		6,236	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	21,803	590,696	SH		SOLE		590,696	0	0
TANGER FACTORY OUTLET CENTER	REIT USD.01	875465106	1,221	60,373	SH		SOLE		60,373	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	158	4,687	SH		SOLE		4,687	0	0
TARENA INTERNATIONAL INC ADR	ADR USD.001	876108101	51	8,046	SH		SOLE		8,046	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	1,551	23,470	SH		SOLE		23,470	0	0
TAUBMAN CENTERS INC	REIT USD.01	876664103	1,371	30,139	SH		SOLE		30,139	0	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	526	6,431	SH		SOLE		6,431	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	196	18,007	SH		SOLE		18,007	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	2,845	13,741	SH		SOLE		13,741	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	1,498	5,794	SH		SOLE		5,794	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	209	6,416	SH		SOLE		6,416	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	199	4,805	SH		SOLE		4,805	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	431	25,129	SH		SOLE		25,129	0	0
TENNECO INC CLASS A	COMMON STOCK USD.01	880349105	1,142	41,707	SH		SOLE		41,707	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	377	9,835	SH		SOLE		9,835	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	551	17,559	SH		SOLE		17,559	0	0
TERNIUM SA SPONSORED ADR	ADR USD1.0	880890108	9,399	346,813	SH		SOLE		346,813	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	2,492	70,860	SH		SOLE		70,860	0	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	593	11,460	SH		SOLE		11,460	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	16,317	172,668	SH		SOLE		172,668	0	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	296	4,960	SH		SOLE		4,960	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	338	7,350	SH		SOLE		7,350	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	6,607	29,521	SH		SOLE		29,521	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	885	17,027	SH		SOLE		17,027	0	0
3M CO	COMMON STOCK USD.01	88579Y101	1,794	9,413	SH		SOLE		9,413	0	0
TIFFANY CO	COMMON STOCK USD.01	886547108	156	1,943	SH		SOLE		1,943	0	0
TIMKEN CO	COMMON STOCK	887389104	1,808	48,449	SH		SOLE		48,449	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	326	24,796	SH		SOLE		24,796	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	3,373	102,415	SH		SOLE		102,415	0	0
TORO CO	COMMON STOCK USD1.0	891092108	565	10,116	SH		SOLE		10,116	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	96	1,185	SH		SOLE		1,185	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	157	1,882	SH		SOLE		1,882	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	10,854	31,918	SH		SOLE		31,918	0	0
TRANSMONTAIGNE PARTNERS LP	MLP	89376V100	4,444	109,500	SH		SOLE		109,500	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	495	4,131	SH		SOLE		4,131	0	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	363	7,160	SH		SOLE		7,160	0	0
TRIBUNE MEDIA CO A	COMMON STOCK	896047503	1,434	31,600	SH		SOLE		31,600	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	946	22,540	SH		SOLE		22,540	0	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	68	1,253	SH		SOLE		1,253	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	94	3,296	SH		SOLE		3,296	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	182	5,764	SH		SOLE		5,764	0	0
TWENTY FIRST CENTURY FOX A	COMMON STOCK USD.01	90130A101	9,295	193,159	SH		SOLE		193,159	0	0
TWENTY FIRST CENTURY FOX B	COMMON STOCK USD.01	90130A200	107	2,233	SH		SOLE		2,233	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	499	17,350	SH		SOLE		17,350	0	0
II VI INC	COMMON STOCK	902104108	487	14,994	SH		SOLE		14,994	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	647	3,481	SH		SOLE		3,481	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	1,549	29,002	SH		SOLE		29,002	0	0
UDR INC	REIT USD.01	902653104	1,741	43,930	SH		SOLE		43,930	0	0
UGI CORP	COMMON STOCK	902681105	4,662	87,377	SH		SOLE		87,377	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	214	3,516	SH		SOLE		3,516	0	0
US BANCORP	COMMON STOCK USD.01	902973304	4,285	93,768	SH		SOLE		93,768	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	3,175	26,970	SH		SOLE		26,970	0	0
USG CORP	COMMON STOCK USD.1	903293405	2,986	70,000	SH		SOLE		70,000	0	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	12,149	344,368	SH		SOLE		344,368	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	244	997	SH		SOLE		997	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	671	2,741	SH		SOLE		2,741	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	509	32,009	SH		SOLE		32,009	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK USD.000333	904311107	123	6,943	SH		SOLE		6,943	0	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	1,579	11,036	SH		SOLE		11,036	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	2,917	21,105	SH		SOLE		21,105	0	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	272	8,735	SH		SOLE		8,735	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	1,168	13,948	SH		SOLE		13,948	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	228	2,223	SH		SOLE		2,223	0	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	3,210	101,444	SH		SOLE		101,444	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	18,129	170,253	SH		SOLE		170,253	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	783	7,186	SH		SOLE		7,186	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	39,645	159,139	SH		SOLE		159,139	0	0
UNITI GROUP INC	REIT USD.0001	91325V108	228	14,616	SH		SOLE		14,616	0	0
UNITIL CORP	COMMON STOCK	913259107	852	16,834	SH		SOLE		16,834	0	0
UNIVAR INC	COMMON STOCK USD.01	91336L107	4,477	252,390	SH		SOLE		252,390	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK USD.01	91359V107	459	12,106	SH		SOLE		12,106	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	2,071	17,771	SH		SOLE		17,771	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	977	33,250	SH		SOLE		33,250	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	178	10,680	SH		SOLE		10,680	0	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	226	6,817	SH		SOLE		6,817	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	1,567	81,542	SH		SOLE		81,542	0	0
VF CORP	COMMON STOCK	918204108	1,010	14,159	SH		SOLE		14,159	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	2,337	31,166	SH		SOLE		31,166	0	0
VALERO ENERGY PARTNERS LP	MLP	91914J102	2,986	70,800	SH		SOLE		70,800	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	2,957	333,017	SH		SOLE		333,017	0	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	320	2,883	SH		SOLE		2,883	0	0
VALVOLINE INC	COMMON STOCK USD.01	92047W101	300	15,501	SH		SOLE		15,501	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	1,180	45,167	SH		SOLE		45,167	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	1,457	12,858	SH		SOLE		12,858	0	0
VECTREN CORP	COMMON STOCK	92240G101	4,182	58,096	SH		SOLE		58,096	0	0
VEEVA SYSTEMS INC CLASS A	COMMON STOCK USD.00001	922475108	2,823	31,600	SH		SOLE		31,600	0	0
VENTAS INC	REIT USD.25	92276F100	3,177	54,222	SH		SOLE		54,222	0	0
VANGUARD S P 500 ETF	VANGUARD S+P 500 ETF	922908363	10,960	47,693	SH		SOLE		47,693	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	787	62,571	SH		SOLE		62,571	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	4,748	32,018	SH		SOLE		32,018	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	8,471	150,684	SH		SOLE		150,684	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	609	14,391	SH		SOLE		14,391	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	4,510	41,359	SH		SOLE		41,359	0	0
VERICEL CORP	COMMON STOCK	92346J108	344	19,766	SH		SOLE		19,766	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	10,815	65,264	SH		SOLE		65,264	0	0
VERSUM MATERIALS INC	COMMON STOCK USD1.0	92532W103	270	9,728	SH		SOLE		9,728	0	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	1,643	63,935	SH		SOLE		63,935	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	46,031	348,882	SH		SOLE		348,882	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	4,980	276,514	SH		SOLE		276,514	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	4,247	185,527	SH		SOLE		185,527	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	2,193	35,347	SH		SOLE		35,347	0	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	1,664	15,505	SH		SOLE		15,505	0	0
WP CAREY INC	REIT USD.001	92936U109	442	6,760	SH		SOLE		6,760	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	1,611	23,259	SH		SOLE		23,259	0	0
WADDELL REED FINANCIAL A	COMMON STOCK USD.01	930059100	1,235	68,280	SH		SOLE		68,280	0	0
WALMART INC	COMMON STOCK USD.1	931142103	3,716	39,893	SH		SOLE		39,893	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	8,230	120,445	SH		SOLE		120,445	0	0
WALKER DUNLOP INC	COMMON STOCK	93148P102	479	11,075	SH		SOLE		11,075	0	0
WARRIOR MET COAL INC	COMMON STOCK USD.01	93627C101	343	14,211	SH		SOLE		14,211	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	519	19,435	SH		SOLE		19,435	0	0
WASHINGTON PRIME GROUP INC	REIT USD.0001	93964W108	447	91,907	SH		SOLE		91,907	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	7,671	86,201	SH		SOLE		86,201	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	9,080	48,129	SH		SOLE		48,129	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	410	6,352	SH		SOLE		6,352	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	374	7,583	SH		SOLE		7,583	0	0
WEIGHT WATCHERS INTL INC	COMMON STOCK	948626106	1,021	26,490	SH		SOLE		26,490	0	0
WEINGARTEN REALTY INVESTORS	REIT USD.03	948741103	219	8,817	SH		SOLE		8,817	0	0
WELBILT INC	COMMON STOCK USD.01	949090104	1,591	143,234	SH		SOLE		143,234	0	0
WELLCARE HEALTH PLANS INC	COMMON STOCK USD.01	94946T106	260	1,103	SH		SOLE		1,103	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	2,748	59,634	SH		SOLE		59,634	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,330	47,973	SH		SOLE		47,973	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	200	12,791	SH		SOLE		12,791	0	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	261	8,831	SH		SOLE		8,831	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	582	5,935	SH		SOLE		5,935	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	146	3,949	SH		SOLE		3,949	0	0
WESTERN UNION CO	COMMON STOCK USD.01	959802109	574	33,632	SH		SOLE		33,632	0	0
WESTLAKE CHEMICAL CORP	COMMON STOCK USD.01	960413102	1,734	26,200	SH		SOLE		26,200	0	0
WESTROCK CO	COMMON STOCK	96145D105	1,966	52,073	SH		SOLE		52,073	0	0
WEX INC	COMMON STOCK USD.01	96208T104	488	3,484	SH		SOLE		3,484	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	199	9,105	SH		SOLE		9,105	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	175	1,636	SH		SOLE		1,636	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	159	3,387	SH		SOLE		3,387	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	338	6,690	SH		SOLE		6,690	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	366	5,512	SH		SOLE		5,512	0	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	889	11,960	SH		SOLE		11,960	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	1,049	48,984	SH		SOLE		48,984	0	0
WORLD WRESTLING ENTERTAIN A	COMMON STOCK USD.01	98156Q108	287	3,835	SH		SOLE		3,835	0	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	119	3,427	SH		SOLE		3,427	0	0
WPX ENERGY INC	COMMON STOCK USD.01	98212B103	406	35,762	SH		SOLE		35,762	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	326	9,089	SH		SOLE		9,089	0	0
WYNDHAM HOTELS RESORTS INC	COMMON STOCK USD.01	98311A105	426	9,395	SH		SOLE		9,395	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	930	16,301	SH		SOLE		16,301	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	330	6,699	SH		SOLE		6,699	0	0
XILINX INC	COMMON STOCK USD.01	983919101	345	4,055	SH		SOLE		4,055	0	0
XEROX CORP	COMMON STOCK USD1.0	984121608	76	3,832	SH		SOLE		3,832	0	0
YY INC ADR	ADR USD.00001	98426T106	2,071	34,600	SH		SOLE		34,600	0	0
YELP INC	COMMON STOCK USD.000001	985817105	280	7,994	SH		SOLE		7,994	0	0
YUM BRANDS INC	COMMON STOCK	988498101	333	3,625	SH		SOLE		3,625	0	0
ZAGG INC	COMMON STOCK USD.001	98884U108	323	33,016	SH		SOLE		33,016	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	1,088	6,833	SH		SOLE		6,833	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	5,906	56,944	SH		SOLE		56,944	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	937	23,000	SH		SOLE		23,000	0	0
ZIX CORP	COMMON STOCK USD.01	98974P100	547	95,543	SH		SOLE		95,543	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	4,868	56,904	SH		SOLE		56,904	0	0