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	126	9,687	SH		SOLE		9,687	0	0
ALLEGION PLC	COMMON STOCK USD.01	G0176J109	14,733	162,423	SH		SOLE		162,423	0	0
ALLERGAN PLC	COMMON STOCK USD.0033	G0177J108	715	4,883	SH		SOLE		4,883	0	0
AON PLC	COMMON STOCK USD.01	G0408V102	1,253	7,340	SH		SOLE		7,340	0	0
ARCH CAPITAL GROUP LTD	COMMON STOCK USD.01	G0450A105	3,031	93,794	SH		SOLE		93,794	0	0
ARRIS INTERNATIONAL PLC	COMMON STOCK GBP.0001	G0551A103	3,876	122,632	SH		SOLE		122,632	0	0
ASSURED GUARANTY LTD	COMMON STOCK USD.01	G0585R106	1,346	30,304	SH		SOLE		30,304	0	0
ACCENTURE PLC CL A	COMMON STOCK USD.0000225	G1151C101	4,353	24,728	SH		SOLE		24,728	0	0
BELMOND LTD CLASS A	COMMON STOCK USD.01	G1154H107	1,518	60,900	SH		SOLE		60,900	0	0
BRIGHTSPHERE INVESTMENT GROU	COMMON STOCK USD.001	G1644T109	350	25,820	SH		SOLE		25,820	0	0
CAPRI HOLDINGS LTD	COMMON STOCK	G1890L107	162	3,546	SH		SOLE		3,546	0	0
CISION LTD	COMMON STOCK USD.0001	G1992S109	386	28,041	SH		SOLE		28,041	0	0
DELPHI TECHNOLOGIES PLC	COMMON STOCK USD.01	G2709G107	180	9,348	SH		SOLE		9,348	0	0
EATON CORP PLC	COMMON STOCK USD.01	G29183103	3,408	42,299	SH		SOLE		42,299	0	0
ESSENT GROUP LTD	COMMON STOCK USD.015	G3198U102	1,924	44,282	SH		SOLE		44,282	0	0
EVEREST RE GROUP LTD	COMMON STOCK USD.01	G3223R108	108	501	SH		SOLE		501	0	0
FABRINET	COMMON STOCK USD.01	G3323L100	451	8,604	SH		SOLE		8,604	0	0
FRESH DEL MONTE PRODUCE INC	COMMON STOCK USD.01	G36738105	354	13,093	SH		SOLE		13,093	0	0
GASLOG LTD	COMMON STOCK USD.01	G37585109	1,478	84,671	SH		SOLE		84,671	0	0
GENPACT LTD	COMMON STOCK USD.01	G3922B107	1,062	30,200	SH		SOLE		30,200	0	0
HELEN OF TROY LTD	COMMON STOCK USD.1	G4388N106	194	1,672	SH		SOLE		1,672	0	0
JANUS HENDERSON GROUP PLC	COMMON STOCK	G4474Y214	378	15,126	SH		SOLE		15,126	0	0
IHS MARKIT LTD	COMMON STOCK USD.01	G47567105	1,374	25,272	SH		SOLE		25,272	0	0
INGERSOLL RAND PLC	COMMON STOCK USD1.0	G47791101	22,219	205,824	SH		SOLE		205,824	0	0
INVESCO LTD	COMMON STOCK USD.2	G491BT108	295	15,299	SH		SOLE		15,299	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK USD.0001	G50871105	1,425	9,970	SH		SOLE		9,970	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK USD.01	G51502105	4,852	131,347	SH		SOLE		131,347	0	0
LINDE PLC	COMMON STOCK EUR.001	G5494J103	1,635	9,291	SH		SOLE		9,291	0	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	1,532	26,100	SH		SOLE		26,100	0	0
MALLINCKRODT PLC	COMMON STOCK USD.2	G5785G107	713	32,812	SH		SOLE		32,812	0	0
MEDTRONIC PLC	COMMON STOCK USD.1	G5960L103	7,054	77,450	SH		SOLE		77,450	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK EUR.07	G6518L108	182	7,700	SH		SOLE		7,700	0	0
NOMAD FOODS LTD	COMMON STOCK	G6564A105	997	48,761	SH		SOLE		48,761	0	0
NORWEGIAN CRUISE LINE HOLDIN	COMMON STOCK USD.001	G66721104	230	4,188	SH		SOLE		4,188	0	0
NVENT ELECTRIC PLC	COMMON STOCK USD.01	G6700G107	390	14,442	SH		SOLE		14,442	0	0
PENTAIR PLC	COMMON STOCK USD.01	G7S00T104	702	15,761	SH		SOLE		15,761	0	0
RENAISSANCERE HOLDINGS LTD	COMMON STOCK USD1.0	G7496G103	461	3,212	SH		SOLE		3,212	0	0
ROWAN COMPANIES PLC A	COMMON STOCK USD.125	G7665A101	102	9,485	SH		SOLE		9,485	0	0
SEAGATE TECHNOLOGY	COMMON STOCK USD.00001	G7945M107	130	2,717	SH		SOLE		2,717	0	0
SIGNET JEWELERS LTD	COMMON STOCK USD.18	G81276100	569	20,961	SH		SOLE		20,961	0	0
STERIS PLC	COMMON STOCK USD75.0	G8473T100	7,820	61,079	SH		SOLE		61,079	0	0
TECHNIPFMC PLC	COMMON STOCK USD1.0	G87110105	1,130	48,061	SH		SOLE		48,061	0	0
THIRD POINT REINSURANCE LTD	COMMON STOCK USD.1	G8827U100	837	80,673	SH		SOLE		80,673	0	0
TRAVELPORT WORLDWIDE LTD	COMMON STOCK USD.0025	G9019D104	3,041	193,300	SH		SOLE		193,300	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK USD.000304635	G96629103	1,617	9,205	SH		SOLE		9,205	0	0
CHUBB LTD	COMMON STOCK	H1467J104	785	5,605	SH		SOLE		5,605	0	0
GARMIN LTD	COMMON STOCK CHF.1	H2906T109	611	7,078	SH		SOLE		7,078	0	0
TE CONNECTIVITY LTD	COMMON STOCK CHF.57	H84989104	8,052	99,714	SH		SOLE		99,714	0	0
INTELSAT SA	COMMON STOCK USD.01	L5140P101	369	23,537	SH		SOLE		23,537	0	0
PACIFIC DRILLING SA	COMMON STOCK	L7257P205	844	59,497	SH		SOLE		59,497	0	0
TRINSEO SA	COMMON STOCK USD.01	L9340P101	580	12,807	SH		SOLE		12,807	0	0
ATTUNITY LTD	COMMON STOCK ILS.1	M15332121	4,500	191,900	SH		SOLE		191,900	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON STOCK ILS.01	M2682V108	769	6,461	SH		SOLE		6,461	0	0
RADWARE LTD	COMMON STOCK ILS.05	M81873107	105	4,000	SH		SOLE		4,000	0	0
TOWER SEMICONDUCTOR LTD	COMMON STOCK ILS1.0	M87915274	384	23,199	SH		SOLE		23,199	0	0
ASML HOLDING NV NY REG SHS	NY REG SHRS EUR.09	N07059210	1,464	7,786	SH		SOLE		7,786	0	0
CORE LABORATORIES N.V.	COMMON STOCK EUR.02	N22717107	2,404	34,881	SH		SOLE		34,881	0	0
INTERXION HOLDING NV	COMMON STOCK EUR.1	N47279109	904	13,544	SH		SOLE		13,544	0	0
LYONDELLBASELL INDU CL A	COMMON STOCK EUR.04	N53745100	2,955	35,140	SH		SOLE		35,140	0	0
MYLAN NV	COMMON STOCK EUR.01	N59465109	229	8,091	SH		SOLE		8,091	0	0
SAFE BULKERS INC	COMMON STOCK USD.001	Y7388L103	91	62,500	SH		SOLE		62,500	0	0
AFLAC INC	COMMON STOCK USD.1	001055102	426	8,515	SH		SOLE		8,515	0	0
AGCO CORP	COMMON STOCK USD.01	001084102	509	7,325	SH		SOLE		7,325	0	0
AG MORTGAGE INVESTMENT TRUST	REIT USD.01	001228105	559	33,200	SH		SOLE		33,200	0	0
AES CORP	COMMON STOCK USD.01	00130H105	654	36,180	SH		SOLE		36,180	0	0
AMAG PHARMACEUTICALS INC	COMMON STOCK USD.01	00163U106	1,095	84,977	SH		SOLE		84,977	0	0
AMC NETWORKS INC A	COMMON STOCK	00164V103	713	12,561	SH		SOLE		12,561	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK USD.01	001744101	3,194	67,817	SH		SOLE		67,817	0	0
ASGN INC	COMMON STOCK USD.01	00191U102	336	5,288	SH		SOLE		5,288	0	0
ATT INC	COMMON STOCK USD1.0	00206R102	5,982	190,747	SH		SOLE		190,747	0	0
A10 NETWORKS INC	COMMON STOCK USD.00001	002121101	1,051	148,288	SH		SOLE		148,288	0	0
AZZ INC	COMMON STOCK USD1.0	002474104	630	15,397	SH		SOLE		15,397	0	0
AARON S INC	COMMON STOCK USD.5	002535300	5,846	111,149	SH		SOLE		111,149	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	13,134	164,302	SH		SOLE		164,302	0	0
ABBVIE INC	COMMON STOCK USD.01	00287Y109	4,283	53,147	SH		SOLE		53,147	0	0
ABERCROMBIE FITCH CO CL A	COMMON STOCK USD.01	002896207	700	25,520	SH		SOLE		25,520	0	0
ABIOMED INC	COMMON STOCK USD.01	003654100	332	1,164	SH		SOLE		1,164	0	0
ACADIA HEALTHCARE CO INC	COMMON STOCK USD.01	00404A109	114	3,900	SH		SOLE		3,900	0	0
ACI WORLDWIDE INC	COMMON STOCK USD.005	004498101	318	9,682	SH		SOLE		9,682	0	0
ACORDA THERAPEUTICS INC	COMMON STOCK USD.001	00484M106	280	21,099	SH		SOLE		21,099	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK USD.000001	00507V109	656	14,419	SH		SOLE		14,419	0	0
ACUITY BRANDS INC	COMMON STOCK USD.01	00508Y102	1,386	11,551	SH		SOLE		11,551	0	0
ADOBE INC	COMMON STOCK USD.0001	00724F101	16,199	60,788	SH		SOLE		60,788	0	0
ADTALEM GLOBAL EDUCATION INC	COMMON STOCK USD.01	00737L103	188	4,060	SH		SOLE		4,060	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK USD.0001	00751Y106	263	1,543	SH		SOLE		1,543	0	0
AECOM	COMMON STOCK USD.01	00766T100	555	18,701	SH		SOLE		18,701	0	0
AERIE PHARMACEUTICALS INC	COMMON STOCK USD.001	00771V108	703	14,797	SH		SOLE		14,797	0	0
ADVANCED MICRO DEVICES	COMMON STOCK USD.01	007903107	494	19,346	SH		SOLE		19,346	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK USD.01	008252108	3,032	28,305	SH		SOLE		28,305	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK USD.01	00846U101	334	4,155	SH		SOLE		4,155	0	0
AIR PRODUCTS CHEMICALS INC	COMMON STOCK USD1.0	009158106	7,918	41,465	SH		SOLE		41,465	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK USD.01	00971T101	256	3,565	SH		SOLE		3,565	0	0
ALASKA AIR GROUP INC	COMMON STOCK USD.01	011659109	94	1,667	SH		SOLE		1,667	0	0
ALBEMARLE CORP	COMMON STOCK USD.01	012653101	259	3,162	SH		SOLE		3,162	0	0
ALEXANDER BALDWIN INC	REIT	014491104	172	6,747	SH		SOLE		6,747	0	0
ALEXANDRIA REAL ESTATE EQUIT	REIT USD.01	015271109	4,111	28,838	SH		SOLE		28,838	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK USD.0001	015351109	1,886	13,955	SH		SOLE		13,955	0	0
ALIBABA GROUP HOLDING SP ADR	ADR USD.000025	01609W102	27,960	153,250	SH		SOLE		153,250	0	0
ALLEGHANY CORP	COMMON STOCK USD1.0	017175100	682	1,114	SH		SOLE		1,114	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON STOCK USD.1	01741R102	189	7,400	SH		SOLE		7,400	0	0
ALLETE INC	COMMON STOCK	018522300	440	5,353	SH		SOLE		5,353	0	0
ALLISON TRANSMISSION HOLDING	COMMON STOCK USD.01	01973R101	3,982	88,648	SH		SOLE		88,648	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COMMON STOCK USD.01	01988P108	215	22,528	SH		SOLE		22,528	0	0
ALLSTATE CORP	COMMON STOCK USD.01	020002101	4,636	49,220	SH		SOLE		49,220	0	0
ALPHABET INC CL C	COMMON STOCK USD.001	02079K107	73,916	62,998	SH		SOLE		62,998	0	0
ALPHABET INC CL A	COMMON STOCK USD.001	02079K305	9,841	8,362	SH		SOLE		8,362	0	0
ALTERYX INC CLASS A	COMMON STOCK	02156B103	1,392	16,599	SH		SOLE		16,599	0	0
ALTRIA GROUP INC	COMMON STOCK USD.333	02209S103	4,919	85,648	SH		SOLE		85,648	0	0
AMARIN CORP PLC ADR	ADR GBP.1	023111206	738	35,570	SH		SOLE		35,570	0	0
AMAZON.COM INC	COMMON STOCK USD.01	023135106	89,376	50,190	SH		SOLE		50,190	0	0
AMBER ROAD INC	COMMON STOCK USD.001	02318Y108	348	40,144	SH		SOLE		40,144	0	0
AMEDISYS INC	COMMON STOCK USD.001	023436108	4,179	33,906	SH		SOLE		33,906	0	0
AMEREN CORPORATION	COMMON STOCK USD.01	023608102	312	4,246	SH		SOLE		4,246	0	0
AMERICAN AIRLINES GROUP INC	COMMON STOCK	02376R102	3,826	120,474	SH		SOLE		120,474	0	0
AMERICAN ASSETS TRUST INC	REIT USD.01	024013104	2,294	50,011	SH		SOLE		50,011	0	0
AMERICAN CAMPUS COMMUNITIES	REIT USD.01	024835100	466	9,789	SH		SOLE		9,789	0	0
AMERICAN EAGLE OUTFITTERS	COMMON STOCK USD.01	02553E106	333	15,039	SH		SOLE		15,039	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK USD6.5	025537101	7,752	92,556	SH		SOLE		92,556	0	0
AMERICAN EXPRESS CO	COMMON STOCK USD.2	025816109	16,167	147,911	SH		SOLE		147,911	0	0
AMERICAN FINANCIAL GROUP INC	COMMON STOCK	025932104	640	6,655	SH		SOLE		6,655	0	0
AMERICAN HOMES 4 RENT A	REIT USD.01	02665T306	2,194	96,553	SH		SOLE		96,553	0	0
AMERICAN MIDSTREAM PARTNERS	MLP USD.01	02752P100	2,272	439,500	SH		SOLE		439,500	0	0
AMERICAN TOWER CORP	REIT USD.01	03027X100	20,308	103,057	SH		SOLE		103,057	0	0
AMERICOLD REALTY TRUST	REIT USD.01	03064D108	1,125	36,884	SH		SOLE		36,884	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK USD.01	03073E105	194	2,439	SH		SOLE		2,439	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK USD.01	03076C106	1,054	8,227	SH		SOLE		8,227	0	0
AMETEK INC	COMMON STOCK USD.01	031100100	28,586	344,538	SH		SOLE		344,538	0	0
AMGEN INC	COMMON STOCK USD.0001	031162100	10,610	55,847	SH		SOLE		55,847	0	0
AMPHENOL CORP CL A	COMMON STOCK USD.001	032095101	12,488	132,229	SH		SOLE		132,229	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK USD.1	032511107	598	13,142	SH		SOLE		13,142	0	0
ANALOG DEVICES INC	COMMON STOCK USD.167	032654105	15,398	146,276	SH		SOLE		146,276	0	0
ANGLOGOLD ASHANTI SPON ADR	ADR	035128206	262	20,000	SH		SOLE		20,000	0	0
ANIKA THERAPEUTICS INC	COMMON STOCK USD.01	035255108	332	10,974	SH		SOLE		10,974	0	0
ANIXTER INTERNATIONAL INC	COMMON STOCK USD1.0	035290105	2,020	36,007	SH		SOLE		36,007	0	0
ANSYS INC	COMMON STOCK USD.01	03662Q105	189	1,032	SH		SOLE		1,032	0	0
ANTHEM INC	COMMON STOCK USD.01	036752103	24,576	85,635	SH		SOLE		85,635	0	0
APACHE CORP	COMMON STOCK USD.625	037411105	933	26,927	SH		SOLE		26,927	0	0
APARTMENT INVT MGMT CO A	REIT USD.01	03748R754	114	2,262	SH		SOLE		2,262	0	0
APERGY CORP	COMMON STOCK USD.01	03755L104	695	16,925	SH		SOLE		16,925	0	0
APPLE INC	COMMON STOCK USD.00001	037833100	89,830	472,912	SH		SOLE		472,912	0	0
APPLE HOSPITALITY REIT INC	REIT NPV	03784Y200	1,212	74,383	SH		SOLE		74,383	0	0
APPLIED INDUSTRIAL TECH INC	COMMON STOCK	03820C105	2,467	41,491	SH		SOLE		41,491	0	0
APPLIED MATERIALS INC	COMMON STOCK USD.01	038222105	5,533	139,499	SH		SOLE		139,499	0	0
APTARGROUP INC	COMMON STOCK USD.01	038336103	473	4,445	SH		SOLE		4,445	0	0
ARCBEST CORP	COMMON STOCK USD.01	03937C105	879	28,545	SH		SOLE		28,545	0	0
ARCHROCK INC	COMMON STOCK USD.01	03957W106	1,733	177,166	SH		SOLE		177,166	0	0
ARES COMMERCIAL REAL ESTATE	REIT USD.01	04013V108	1,055	69,447	SH		SOLE		69,447	0	0
ARQULE INC	COMMON STOCK USD.01	04269E107	559	116,647	SH		SOLE		116,647	0	0
ARRAY BIOPHARMA INC	COMMON STOCK USD.001	04269X105	896	36,744	SH		SOLE		36,744	0	0
ARROW ELECTRONICS INC	COMMON STOCK USD1.0	042735100	1,474	19,122	SH		SOLE		19,122	0	0
ARTISAN PARTNERS ASSET MA A	COMMON STOCK USD.01	04316A108	1,634	64,926	SH		SOLE		64,926	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON STOCK	044186104	392	5,012	SH		SOLE		5,012	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK USD.1	045327103	2,795	26,806	SH		SOLE		26,806	0	0
ASSERTIO THERAPEUTICS INC	COMMON STOCK	04545L107	457	90,096	SH		SOLE		90,096	0	0
ASSOCIATED BANC CORP	COMMON STOCK USD.01	045487105	322	15,100	SH		SOLE		15,100	0	0
ASSURANT INC	COMMON STOCK USD.01	04621X108	86	905	SH		SOLE		905	0	0
ATKORE INTERNATIONAL GROUP I	COMMON STOCK USD.01	047649108	2,146	99,679	SH		SOLE		99,679	0	0
ATLANTIC POWER CORP	COMMON STOCK	04878Q863	834	330,774	SH		SOLE		330,774	0	0
AUTODESK INC	COMMON STOCK USD.01	052769106	657	4,214	SH		SOLE		4,214	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK USD.1	053015103	4,593	28,751	SH		SOLE		28,751	0	0
AUTONATION INC	COMMON STOCK USD.01	05329W102	163	4,567	SH		SOLE		4,567	0	0
AUTOZONE INC	COMMON STOCK USD.01	053332102	11,679	11,404	SH		SOLE		11,404	0	0
AVALONBAY COMMUNITIES INC	REIT USD.01	053484101	6,190	30,839	SH		SOLE		30,839	0	0
AVERY DENNISON CORP	COMMON STOCK USD1.0	053611109	1,367	12,099	SH		SOLE		12,099	0	0
AVIS BUDGET GROUP INC	COMMON STOCK USD.01	053774105	909	26,077	SH		SOLE		26,077	0	0
AVNET INC	COMMON STOCK USD1.0	053807103	421	9,705	SH		SOLE		9,705	0	0
AXA EQUITABLE HOLDINGS INC	COMMON STOCK USD.01	054561105	4,462	221,540	SH		SOLE		221,540	0	0
BBT CORP	COMMON STOCK USD5.0	054937107	394	8,458	SH		SOLE		8,458	0	0
BMC STOCK HOLDINGS INC	COMMON STOCK USD.01	05591B109	930	52,638	SH		SOLE		52,638	0	0
BAIDU INC SPON ADR	ADR USD.00005	056752108	4,570	27,723	SH		SOLE		27,723	0	0
BAKER HUGHES A GE CO	COMMON STOCK USD.0001	05722G100	897	32,370	SH		SOLE		32,370	0	0
BALL CORP	COMMON STOCK	058498106	291	5,025	SH		SOLE		5,025	0	0
BANCORPSOUTH BANK	COMMON STOCK	05971J102	263	9,331	SH		SOLE		9,331	0	0
BANK OF AMERICA CORP	COMMON STOCK USD.01	060505104	23,531	852,888	SH		SOLE		852,888	0	0
BANK OF HAWAII CORP	COMMON STOCK USD.01	062540109	1,785	22,634	SH		SOLE		22,634	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK USD.01	064058100	613	12,148	SH		SOLE		12,148	0	0
BANK OZK	COMMON STOCK	06417N103	2,036	70,254	SH		SOLE		70,254	0	0
BARNES GROUP INC	COMMON STOCK USD.01	067806109	2,508	48,777	SH		SOLE		48,777	0	0
BASIC ENERGY SERVICES INC	COMMON STOCK USD.01	06985P209	844	222,050	SH		SOLE		222,050	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK USD1.0	071813109	555	6,828	SH		SOLE		6,828	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	3,883	408,307	SH		SOLE		408,307	0	0
BECTON DICKINSON AND CO	COMMON STOCK USD1.0	075887109	18,249	73,074	SH		SOLE		73,074	0	0
BED BATH BEYOND INC	COMMON STOCK USD.01	075896100	233	13,730	SH		SOLE		13,730	0	0
BEIGENE LTD ADR	ADR USD.0001	07725L102	415	3,143	SH		SOLE		3,143	0	0
BELDEN INC	COMMON STOCK USD.01	077454106	232	4,323	SH		SOLE		4,323	0	0
BEMIS COMPANY	COMMON STOCK USD.1	081437105	333	5,995	SH		SOLE		5,995	0	0
WR BERKLEY CORP	COMMON STOCK USD.2	084423102	3,506	41,387	SH		SOLE		41,387	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON STOCK USD.0033	084670702	28,624	142,488	SH		SOLE		142,488	0	0
BEST BUY CO INC	COMMON STOCK USD.1	086516101	667	9,387	SH		SOLE		9,387	0	0
BIG LOTS INC	COMMON STOCK USD.01	089302103	459	12,077	SH		SOLE		12,077	0	0
BIO RAD LABORATORIES A	COMMON STOCK USD.0001	090572207	568	1,859	SH		SOLE		1,859	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON STOCK USD.001	09061G101	763	8,591	SH		SOLE		8,591	0	0
BIOGEN INC	COMMON STOCK USD.0005	09062X103	2,703	11,434	SH		SOLE		11,434	0	0
BIO TECHNE CORP	COMMON STOCK USD.01	09073M104	689	3,468	SH		SOLE		3,468	0	0
BIOSPECIFICS TECHNOLOGIES	COMMON STOCK USD.001	090931106	621	9,968	SH		SOLE		9,968	0	0
BITAUTO HOLDINGS LTD ADR	ADR USD.00004	091727107	213	13,406	SH		SOLE		13,406	0	0
BJ S RESTAURANTS INC	COMMON STOCK	09180C106	306	6,479	SH		SOLE		6,479	0	0
BLACK HILLS CORP	COMMON STOCK USD1.0	092113109	445	6,002	SH		SOLE		6,002	0	0
BLACKBAUD INC	COMMON STOCK USD.001	09227Q100	414	5,187	SH		SOLE		5,187	0	0
BLACKROCK INC	COMMON STOCK USD.01	09247X101	8,560	20,030	SH		SOLE		20,030	0	0
HR BLOCK INC	COMMON STOCK	093671105	194	8,124	SH		SOLE		8,124	0	0
BLUEPRINT MEDICINES CORP	COMMON STOCK USD.001	09627Y109	458	5,725	SH		SOLE		5,725	0	0
BOEING CO/THE	COMMON STOCK USD5.0	097023105	17,276	45,295	SH		SOLE		45,295	0	0
BOISE CASCADE CO	COMMON STOCK USD.01	09739D100	433	16,171	SH		SOLE		16,171	0	0
BOOKING HOLDINGS INC	COMMON STOCK USD.008	09857L108	3,678	2,108	SH		SOLE		2,108	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COMMON STOCK USD.01	099502106	5,264	90,547	SH		SOLE		90,547	0	0
BORGWARNER INC	COMMON STOCK USD.01	099724106	231	6,018	SH		SOLE		6,018	0	0
BOSTON BEER COMPANY INC A	COMMON STOCK USD.01	100557107	1,176	3,989	SH		SOLE		3,989	0	0
BOSTON PROPERTIES INC	REIT USD.01	101121101	4,507	33,662	SH		SOLE		33,662	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK USD.01	101137107	5,157	134,365	SH		SOLE		134,365	0	0
BOYD GAMING CORP	COMMON STOCK USD.01	103304101	954	34,854	SH		SOLE		34,854	0	0
BRANDYWINE REALTY TRUST	REIT USD.01	105368203	1,142	72,011	SH		SOLE		72,011	0	0
BRINKER INTERNATIONAL INC	COMMON STOCK USD.1	109641100	1,524	34,343	SH		SOLE		34,343	0	0
BRINK S CO/THE	COMMON STOCK USD1.0	109696104	188	2,497	SH		SOLE		2,497	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK USD.1	110122108	5,907	123,808	SH		SOLE		123,808	0	0
BRIXMOR PROPERTY GROUP INC	REIT USD.01	11120U105	472	25,700	SH		SOLE		25,700	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON STOCK USD.01	11133T103	151	1,461	SH		SOLE		1,461	0	0
BROADCOM INC	COMMON STOCK	11135F101	5,200	17,292	SH		SOLE		17,292	0	0
BROWN BROWN INC	COMMON STOCK USD.1	115236101	2,062	69,881	SH		SOLE		69,881	0	0
BROWN FORMAN CORP CLASS B	COMMON STOCK USD.15	115637209	21,254	402,685	SH		SOLE		402,685	0	0
BRUNSWICK CORP	COMMON STOCK USD.75	117043109	3,465	68,846	SH		SOLE		68,846	0	0
CBS CORP CLASS B NON VOTING	COMMON STOCK USD.001	124857202	326	6,855	SH		SOLE		6,855	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	134	1,406	SH		SOLE		1,406	0	0
CBRE GROUP INC A	COMMON STOCK USD.01	12504L109	1,975	39,939	SH		SOLE		39,939	0	0
CDK GLOBAL INC	COMMON STOCK USD.01	12508E101	3,355	57,031	SH		SOLE		57,031	0	0
CDW CORP/DE	COMMON STOCK USD.01	12514G108	4,506	46,757	SH		SOLE		46,757	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK USD.01	125269100	249	6,102	SH		SOLE		6,102	0	0
C.H. ROBINSON WORLDWIDE INC	COMMON STOCK USD.1	12541W209	202	2,324	SH		SOLE		2,324	0	0
CME GROUP INC	COMMON STOCK USD.01	12572Q105	1,808	10,984	SH		SOLE		10,984	0	0
CMS ENERGY CORP	COMMON STOCK USD.01	125896100	317	5,711	SH		SOLE		5,711	0	0
CNO FINANCIAL GROUP INC	COMMON STOCK USD.01	12621E103	749	46,289	SH		SOLE		46,289	0	0
CSX CORP	COMMON STOCK USD1.0	126408103	25,227	337,170	SH		SOLE		337,170	0	0
CNX RESOURCES CORP	COMMON STOCK USD.01	12653C108	1,062	98,571	SH		SOLE		98,571	0	0
CVR ENERGY INC	COMMON STOCK USD.01	12662P108	3,586	87,039	SH		SOLE		87,039	0	0
CVS HEALTH CORP	COMMON STOCK USD.01	126650100	2,711	50,267	SH		SOLE		50,267	0	0
CJ ENERGY SERVICES INC	COMMON STOCK	12674R100	450	29,000	SH		SOLE		29,000	0	0
CABLE ONE INC	COMMON STOCK USD.01	12685J105	376	383	SH		SOLE		383	0	0
CABOT CORP	COMMON STOCK USD1.0	127055101	296	7,118	SH		SOLE		7,118	0	0
CABOT OIL GAS CORP	COMMON STOCK USD.1	127097103	245	9,400	SH		SOLE		9,400	0	0
CACI INTERNATIONAL INC CL A	COMMON STOCK USD.1	127190304	3,081	16,928	SH		SOLE		16,928	0	0
CADENCE DESIGN SYS INC	COMMON STOCK USD.01	127387108	258	4,066	SH		SOLE		4,066	0	0
CAESARS ENTERTAIN CORP	SR UNSECURED 10/24 5	127686AA1	701	493,320	SH		SOLE		493,320	0	0
CAESARS ENTERTAINMENT CORP	COMMON STOCK USD.01	127686103	1,251	143,914	SH		SOLE		143,914	0	0
CALIX INC	COMMON STOCK	13100M509	371	48,184	SH		SOLE		48,184	0	0
CALLON PETROLEUM CO	COMMON STOCK USD.01	13123X102	1,011	133,929	SH		SOLE		133,929	0	0
CAMBREX CORP	COMMON STOCK USD.1	132011107	956	24,617	SH		SOLE		24,617	0	0
CAMDEN PROPERTY TRUST	REIT USD.01	133131102	1,850	18,222	SH		SOLE		18,222	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK USD.01	14040H105	1,401	17,154	SH		SOLE		17,154	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	4,713	97,873	SH		SOLE		97,873	0	0
CARDIOVASCULAR SYSTEMS INC	COMMON STOCK	141619106	772	19,967	SH		SOLE		19,967	0	0
CARE.COM INC	COMMON STOCK USD.001	141633107	752	38,034	SH		SOLE		38,034	0	0
CARETRUST REIT INC	REIT USD.01	14174T107	1,768	75,351	SH		SOLE		75,351	0	0
CARLISLE COS INC	COMMON STOCK USD1.0	142339100	580	4,731	SH		SOLE		4,731	0	0
CARNIVAL CORP	COMMON STOCK USD.01	143658300	5,447	107,386	SH		SOLE		107,386	0	0
CARRIAGE SERVICES INC	COMMON STOCK USD.01	143905107	531	27,560	SH		SOLE		27,560	0	0
CARPENTER TECHNOLOGY	COMMON STOCK USD5.0	144285103	215	4,685	SH		SOLE		4,685	0	0
CARS.COM INC	COMMON STOCK USD.01	14575E105	146	6,403	SH		SOLE		6,403	0	0
CARTER S INC	COMMON STOCK USD.01	146229109	6,481	64,299	SH		SOLE		64,299	0	0
CASEY S GENERAL STORES INC	COMMON STOCK NPV	147528103	365	2,832	SH		SOLE		2,832	0	0
CASTLIGHT HEALTH INC B	COMMON STOCK USD.0001	14862Q100	369	98,463	SH		SOLE		98,463	0	0
CATALENT INC	COMMON STOCK USD.01	148806102	499	12,287	SH		SOLE		12,287	0	0
CATERPILLAR INC	COMMON STOCK USD1.0	149123101	1,244	9,183	SH		SOLE		9,183	0	0
CATHAY GENERAL BANCORP	COMMON STOCK USD.01	149150104	835	24,623	SH		SOLE		24,623	0	0
CEDAR REALTY TRUST INC	REIT USD.06	150602209	892	262,406	SH		SOLE		262,406	0	0
CELANESE CORP	COMMON STOCK USD.0001	150870103	306	3,100	SH		SOLE		3,100	0	0
CELGENE CORP	COMMON STOCK USD.01	151020104	14,911	158,060	SH		SOLE		158,060	0	0
CENTENE CORP	COMMON STOCK USD.001	15135B101	2,476	46,636	SH		SOLE		46,636	0	0
CENTERPOINT ENERGY INC	COMMON STOCK USD.01	15189T107	294	9,570	SH		SOLE		9,570	0	0
CENTRAL PACIFIC FINANCIAL CO	COMMON STOCK	154760409	782	27,114	SH		SOLE		27,114	0	0
CENTRAL PUERTO SPONSORED ADR	ADR	155038201	2,218	241,400	SH		SOLE		241,400	0	0
CENTRUS ENERGY CORP CLASS A	COMMON STOCK USD.1	15643U104	484	173,399	SH		SOLE		173,399	0	0
CENTURYLINK INC	COMMON STOCK USD1.0	156700106	3,068	255,868	SH		SOLE		255,868	0	0
CERNER CORP	COMMON STOCK USD.01	156782104	383	6,700	SH		SOLE		6,700	0	0
CHANNELADVISOR CORP	COMMON STOCK USD.001	159179100	1,147	94,190	SH		SOLE		94,190	0	0
CHARLES RIVER LABORATORIES	COMMON STOCK USD.01	159864107	718	4,946	SH		SOLE		4,946	0	0
CHARTER COMMUNICATIONS INC A	COMMON STOCK USD.001	16119P108	2,369	6,830	SH		SOLE		6,830	0	0
CHEESECAKE FACTORY INC/THE	COMMON STOCK USD.01	163072101	197	4,030	SH		SOLE		4,030	0	0
CHEMED CORP	COMMON STOCK USD1.0	16359R103	4,402	13,752	SH		SOLE		13,752	0	0
CHEMICAL FINANCIAL CORP	COMMON STOCK USD1.0	163731102	1,943	47,197	SH		SOLE		47,197	0	0
CHEMOURS CO/THE	COMMON STOCK	163851108	4,315	116,108	SH		SOLE		116,108	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK USD.01	165167107	318	102,582	SH		SOLE		102,582	0	0
CHESAPEAKE LODGING TRUST	REIT USD.01	165240102	1,579	56,765	SH		SOLE		56,765	0	0
CHEVRON CORP	COMMON STOCK USD.75	166764100	32,162	261,099	SH		SOLE		261,099	0	0
CHILDREN S PLACE INC/THE	COMMON STOCK USD.1	168905107	385	3,954	SH		SOLE		3,954	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK USD.01	169656105	10,111	14,234	SH		SOLE		14,234	0	0
CHOICE HOTELS INTL INC	COMMON STOCK USD.01	169905106	1,654	21,277	SH		SOLE		21,277	0	0
CHURCH DWIGHT CO INC	COMMON STOCK USD1.0	171340102	309	4,338	SH		SOLE		4,338	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	388	4,299	SH		SOLE		4,299	0	0
CIENA CORP	COMMON STOCK USD.01	171779309	3,027	81,079	SH		SOLE		81,079	0	0
CIMAREX ENERGY CO	COMMON STOCK USD.01	171798101	285	4,073	SH		SOLE		4,073	0	0
CINEMARK HOLDINGS INC	COMMON STOCK USD.001	17243V102	1,360	34,003	SH		SOLE		34,003	0	0
CISCO SYSTEMS INC	COMMON STOCK USD.001	17275R102	31,409	581,749	SH		SOLE		581,749	0	0
CIRRUS LOGIC INC	COMMON STOCK USD.001	172755100	341	8,114	SH		SOLE		8,114	0	0
CINTAS CORP	COMMON STOCK	172908105	5,369	26,567	SH		SOLE		26,567	0	0
CITIGROUP INC	COMMON STOCK USD.01	172967424	20,365	327,310	SH		SOLE		327,310	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK USD.01	174610105	6,869	211,342	SH		SOLE		211,342	0	0
CITRIX SYSTEMS INC	COMMON STOCK USD.001	177376100	4,108	41,225	SH		SOLE		41,225	0	0
CLEAN HARBORS INC	COMMON STOCK USD.01	184496107	328	4,589	SH		SOLE		4,589	0	0
CLEAR CHANNEL OUTDOOR CL A	COMMON STOCK USD.01	18451C109	80	15,000	SH		SOLE		15,000	0	0
CLOROX COMPANY	COMMON STOCK USD1.0	189054109	9,721	60,584	SH		SOLE		60,584	0	0
COCA COLA CO/THE	COMMON STOCK USD.25	191216100	2,453	52,346	SH		SOLE		52,346	0	0
COGENT COMMUNICATIONS HOLDIN	COMMON STOCK USD.001	19239V302	1,934	35,645	SH		SOLE		35,645	0	0
COGNEX CORP	COMMON STOCK USD.002	192422103	676	13,300	SH		SOLE		13,300	0	0
COGNIZANT TECH SOLUTIONS A	COMMON STOCK USD.01	192446102	1,901	26,232	SH		SOLE		26,232	0	0
COHERENT INC	COMMON STOCK USD.01	192479103	393	2,770	SH		SOLE		2,770	0	0
COLFAX CORP	COMMON STOCK USD.001	194014106	169	5,700	SH		SOLE		5,700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK USD1.0	194162103	4,636	67,639	SH		SOLE		67,639	0	0
COLONY CAPITAL INC	SR UNSECURED 04/23 5	19624RAA4	994	1,055,000	SH		SOLE		1,055,000	0	0
COLONY CAPITAL INC	REIT USD.01	19626G108	634	119,211	SH		SOLE		119,211	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	571	5,484	SH		SOLE		5,484	0	0
COMFORT SYSTEMS USA INC	COMMON STOCK USD.01	199908104	1,506	28,743	SH		SOLE		28,743	0	0
COMCAST CORP CLASS A	COMMON STOCK USD.01	20030N101	33,458	836,870	SH		SOLE		836,870	0	0
COMERICA INC	COMMON STOCK USD5.0	200340107	5,871	80,077	SH		SOLE		80,077	0	0
COMMERCE BANCSHARES INC	COMMON STOCK USD5.0	200525103	435	7,494	SH		SOLE		7,494	0	0
COMMVAULT SYSTEMS INC	COMMON STOCK USD.01	204166102	2,364	36,510	SH		SOLE		36,510	0	0
COMPASS MINERALS INTERNATION	COMMON STOCK USD.01	20451N101	121	2,230	SH		SOLE		2,230	0	0
ATLANTICUS HOLDINGS CORP	SR UNSECURED 11/35 5.875	20478NAD2	993	2,000,000	SH		SOLE		2,000,000	0	0
COMTECH TELECOMMUNICATIONS	COMMON STOCK USD.1	205826209	566	24,356	SH		SOLE		24,356	0	0
CONOCOPHILLIPS	COMMON STOCK USD.01	20825C104	17,508	262,327	SH		SOLE		262,327	0	0
CONSOL ENERGY INC	COMMON STOCK USD.01	20854L108	366	10,683	SH		SOLE		10,683	0	0
CONSOLIDATED EDISON INC	COMMON STOCK USD.1	209115104	2,967	34,982	SH		SOLE		34,982	0	0
CONSTELLATION BRANDS INC A	COMMON STOCK USD.01	21036P108	19,931	113,675	SH		SOLE		113,675	0	0
CONTINENTAL BUILDING PRODUCT	COMMON STOCK USD.001	211171103	332	13,394	SH		SOLE		13,394	0	0
CONTINENTAL RESOURCES INC/OK	COMMON STOCK USD.01	212015101	1,334	29,800	SH		SOLE		29,800	0	0
COOPER COS INC/THE	COMMON STOCK USD.1	216648402	1,367	4,615	SH		SOLE		4,615	0	0
COPART INC	COMMON STOCK	217204106	3,139	51,800	SH		SOLE		51,800	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK USD.001	218352102	1,090	92,845	SH		SOLE		92,845	0	0
CORESITE REALTY CORP	REIT USD.01	21870Q105	10,782	100,746	SH		SOLE		100,746	0	0
CORELOGIC INC	COMMON STOCK USD1.0	21871D103	199	5,351	SH		SOLE		5,351	0	0
CORECIVIC INC	REIT USD.01	21871N101	2,479	127,442	SH		SOLE		127,442	0	0
CORNING INC	COMMON STOCK USD.5	219350105	4,081	123,290	SH		SOLE		123,290	0	0
CORPORATE OFFICE PROPERTIES	REIT USD.01	22002T108	273	10,007	SH		SOLE		10,007	0	0
COSTCO WHOLESALE CORP	COMMON STOCK USD.005	22160K105	20,546	84,850	SH		SOLE		84,850	0	0
COTT CORPORATION	COMMON STOCK	22163N106	640	43,795	SH		SOLE		43,795	0	0
COUPA SOFTWARE INC	COMMON STOCK USD.0001	22266L106	354	3,890	SH		SOLE		3,890	0	0
COUSINS PROPERTIES INC	REIT USD1.0	222795106	3,557	368,234	SH		SOLE		368,234	0	0
COVETRUS INC	COMMON STOCK	22304C100	191	6,000	SH		SOLE		6,000	0	0
CRACKER BARREL OLD COUNTRY	COMMON STOCK USD.01	22410J106	1,118	6,918	SH		SOLE		6,918	0	0
CRANE CO	COMMON STOCK USD1.0	224399105	42	500	SH		SOLE		500	0	0
CREDIT ACCEPTANCE CORP	COMMON STOCK USD.01	225310101	1,496	3,311	SH		SOLE		3,311	0	0
CREE INC	COMMON STOCK USD.00125	225447101	476	8,322	SH		SOLE		8,322	0	0
CROCS INC	COMMON STOCK USD.001	227046109	918	35,644	SH		SOLE		35,644	0	0
CROWN CASTLE INTL CORP	REIT USD.01	22822V101	1,836	14,340	SH		SOLE		14,340	0	0
CROWN HOLDINGS INC	COMMON STOCK USD5.0	228368106	7,362	134,912	SH		SOLE		134,912	0	0
CRYOLIFE INC	COMMON STOCK USD.01	228903100	1,397	47,881	SH		SOLE		47,881	0	0
CULLEN/FROST BANKERS INC	COMMON STOCK USD.01	229899109	2,161	22,258	SH		SOLE		22,258	0	0
CUMMINS INC	COMMON STOCK USD2.5	231021106	2,156	13,657	SH		SOLE		13,657	0	0
CURTISS WRIGHT CORP	COMMON STOCK USD1.0	231561101	406	3,579	SH		SOLE		3,579	0	0
CYPRESS SEMICONDUCTOR CORP	COMMON STOCK USD.01	232806109	663	44,439	SH		SOLE		44,439	0	0
DR HORTON INC	COMMON STOCK USD.01	23331A109	2,083	50,331	SH		SOLE		50,331	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	1,117	8,955	SH		SOLE		8,955	0	0
DXC TECHNOLOGY CO	COMMON STOCK USD.01	23355L106	282	4,383	SH		SOLE		4,383	0	0
DANA INC	COMMON STOCK USD.01	235825205	2,023	114,054	SH		SOLE		114,054	0	0
DANAHER CORP	COMMON STOCK USD.01	235851102	20,944	158,643	SH		SOLE		158,643	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	736	6,055	SH		SOLE		6,055	0	0
DAVE BUSTER S ENTERTAINMEN	COMMON STOCK USD.01	238337109	639	12,804	SH		SOLE		12,804	0	0
DAVITA INC	COMMON STOCK USD.001	23918K108	240	4,425	SH		SOLE		4,425	0	0
DECKERS OUTDOOR CORP	COMMON STOCK USD.01	243537107	882	6,002	SH		SOLE		6,002	0	0
DEERE CO	COMMON STOCK USD1.0	244199105	19,475	121,842	SH		SOLE		121,842	0	0
DELEK US HOLDINGS INC	COMMON STOCK USD.01	24665A103	421	11,547	SH		SOLE		11,547	0	0
DELL TECHNOLOGIES C	COMMON STOCK	24703L202	3,629	61,833	SH		SOLE		61,833	0	0
DELTA AIR LINES INC	COMMON STOCK USD.0001	247361702	27,512	532,657	SH		SOLE		532,657	0	0
DENBURY RESOURCES INC	COMMON STOCK USD.001	247916208	483	235,411	SH		SOLE		235,411	0	0
DELUXE CORP	COMMON STOCK USD1.0	248019101	159	3,648	SH		SOLE		3,648	0	0
DEVON ENERGY CORP	COMMON STOCK USD.1	25179M103	1,547	49,015	SH		SOLE		49,015	0	0
DEXCOM INC	COMMON STOCK USD.001	252131107	453	3,806	SH		SOLE		3,806	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK USD.01	25278X109	374	3,680	SH		SOLE		3,680	0	0
DICK S SPORTING GOODS INC	COMMON STOCK USD.01	253393102	272	7,386	SH		SOLE		7,386	0	0
DIGITAL REALTY TRUST INC	REIT USD.01	253868103	3,640	30,592	SH		SOLE		30,592	0	0
DILLARDS INC CL A	COMMON STOCK	254067101	120	1,673	SH		SOLE		1,673	0	0
DIODES INC	COMMON STOCK USD.667	254543101	451	13,011	SH		SOLE		13,011	0	0
WALT DISNEY CO/THE	COMMON STOCK USD.01	254687106	18,407	165,780	SH		SOLE		165,780	0	0
DISCOVERY INC A	COMMON STOCK USD.01	25470F104	274	10,126	SH		SOLE		10,126	0	0
DISH NETWORK CORP A	COMMON STOCK USD.01	25470M109	188	5,939	SH		SOLE		5,939	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK USD.01	254709108	6,366	89,462	SH		SOLE		89,462	0	0
DOLLAR GENERAL CORP	COMMON STOCK USD.875	256677105	10,797	90,506	SH		SOLE		90,506	0	0
DOLLAR TREE INC	COMMON STOCK USD.01	256746108	310	2,951	SH		SOLE		2,951	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,292	29,903	SH		SOLE		29,903	0	0
DOMINO S PIZZA INC	COMMON STOCK USD.01	25754A201	6,267	24,281	SH		SOLE		24,281	0	0
DOMTAR CORP	COMMON STOCK USD.01	257559203	194	3,911	SH		SOLE		3,911	0	0
DORMAN PRODUCTS INC	COMMON STOCK USD.01	258278100	2,629	29,844	SH		SOLE		29,844	0	0
DOUGLAS EMMETT INC	REIT USD.01	25960P109	2,270	56,153	SH		SOLE		56,153	0	0
DOVER CORP	COMMON STOCK USD1.0	260003108	2,721	29,005	SH		SOLE		29,005	0	0
DOWDUPONT INC	COMMON STOCK USD.01	26078J100	681,338	12,780,670	SH		SOLE		12,780,670	0	0
DRIL QUIP INC	COMMON STOCK USD.01	262037104	1,052	22,951	SH		SOLE		22,951	0	0
DUKE ENERGY CORP	COMMON STOCK USD.001	26441C204	3,376	37,507	SH		SOLE		37,507	0	0
DUKE REALTY CORP	REIT USD.01	264411505	433	14,154	SH		SOLE		14,154	0	0
DUNKIN BRANDS GROUP INC	COMMON STOCK USD.001	265504100	623	8,302	SH		SOLE		8,302	0	0
EQT CORP	COMMON STOCK	26884L109	456	21,998	SH		SOLE		21,998	0	0
EPR PROPERTIES	REIT USD.01	26884U109	2,759	35,876	SH		SOLE		35,876	0	0
E TRADE FINANCIAL CORP	COMMON STOCK USD.01	269246401	1,057	22,775	SH		SOLE		22,775	0	0
EAGLE MATERIALS INC	COMMON STOCK USD.01	26969P108	228	2,700	SH		SOLE		2,700	0	0
EAGLE PHARMACEUTICALS INC	COMMON STOCK USD.001	269796108	915	18,131	SH		SOLE		18,131	0	0
EAST WEST BANCORP INC	COMMON STOCK USD.001	27579R104	692	14,416	SH		SOLE		14,416	0	0
EASTMAN CHEMICAL CO	COMMON STOCK USD.01	277432100	3,194	42,095	SH		SOLE		42,095	0	0
EASTMAN KODAK CO	COMMON STOCK USD.01	277461406	54	18,376	SH		SOLE		18,376	0	0
EBAY INC	COMMON STOCK USD.001	278642103	468	12,598	SH		SOLE		12,598	0	0
ECOLAB INC	COMMON STOCK USD1.0	278865100	565	3,201	SH		SOLE		3,201	0	0
EDGEWELL PERSONAL CARE CO	COMMON STOCK USD.01	28035Q102	235	5,362	SH		SOLE		5,362	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2,694	43,515	SH		SOLE		43,515	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK USD1.0	28176E108	631	3,300	SH		SOLE		3,300	0	0
EL PASO ELECTRIC CO	COMMON STOCK	283677854	1,397	23,756	SH		SOLE		23,756	0	0
ELDORADO RESORTS INC	COMMON STOCK	28470R102	318	6,805	SH		SOLE		6,805	0	0
ELECTRONIC ARTS INC	COMMON STOCK USD.01	285512109	659	6,482	SH		SOLE		6,482	0	0
ELECTRONICS FOR IMAGING	COMMON STOCK USD.01	286082102	376	13,974	SH		SOLE		13,974	0	0
EMCOR GROUP INC	COMMON STOCK USD.01	29084Q100	8,791	120,288	SH		SOLE		120,288	0	0
EMERGENT BIOSOLUTIONS INC	COMMON STOCK USD.001	29089Q105	704	13,942	SH		SOLE		13,942	0	0
EMERSON ELECTRIC CO	COMMON STOCK USD.5	291011104	817	11,933	SH		SOLE		11,933	0	0
ENANTA PHARMACEUTICALS INC	COMMON STOCK USD.01	29251M106	1,175	12,303	SH		SOLE		12,303	0	0
ENCOMPASS HEALTH CORP	COMMON STOCK USD.01	29261A100	515	8,818	SH		SOLE		8,818	0	0
ENERGIZER HOLDINGS INC	COMMON STOCK	29272W109	232	5,166	SH		SOLE		5,166	0	0
ENERSYS	COMMON STOCK USD.01	29275Y102	995	15,266	SH		SOLE		15,266	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK USD.00001	29357K103	557	24,413	SH		SOLE		24,413	0	0
ENTEGRIS INC	COMMON STOCK USD.01	29362U104	2,553	71,522	SH		SOLE		71,522	0	0
ENTERGY CORP	COMMON STOCK USD.01	29364G103	124	1,300	SH		SOLE		1,300	0	0
ENTERPRISE FINANCIAL SERVICE	COMMON STOCK USD.01	293712105	369	9,047	SH		SOLE		9,047	0	0
ENTRAVISION COMMUNICATIONS A	COMMON STOCK USD.0001	29382R107	301	92,972	SH		SOLE		92,972	0	0
EQUINIX INC	REIT USD.001	29444U700	14,011	30,918	SH		SOLE		30,918	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	265	12,162	SH		SOLE		12,162	0	0
EQUITY LIFESTYLE PROPERTIES	REIT USD.01	29472R108	2,976	26,034	SH		SOLE		26,034	0	0
EQUITY RESIDENTIAL	REIT USD.01	29476L107	5,912	78,494	SH		SOLE		78,494	0	0
ESSEX PROPERTY TRUST INC	REIT USD.0001	297178105	5,329	18,424	SH		SOLE		18,424	0	0
ETHAN ALLEN INTERIORS INC	COMMON STOCK USD.01	297602104	1,457	76,163	SH		SOLE		76,163	0	0
ETSY INC	COMMON STOCK USD.001	29786A106	1,628	24,222	SH		SOLE		24,222	0	0
EURONET WORLDWIDE INC	COMMON STOCK USD.02	298736109	924	6,483	SH		SOLE		6,483	0	0
EVERCORE INC A	COMMON STOCK USD.01	29977A105	6,014	66,083	SH		SOLE		66,083	0	0
EVERGY INC	COMMON STOCK	30034W106	99	1,700	SH		SOLE		1,700	0	0
EVERTEC INC	COMMON STOCK USD.01	30040P103	1,106	39,772	SH		SOLE		39,772	0	0
EVERSOURCE ENERGY	COMMON STOCK USD5.0	30040W108	1,867	26,309	SH		SOLE		26,309	0	0
EVOLUTION PETROLEUM CORP	COMMON STOCK USD.001	30049A107	1,289	190,992	SH		SOLE		190,992	0	0
EXACT SCIENCES CORP	COMMON STOCK USD.01	30063P105	373	4,303	SH		SOLE		4,303	0	0
EXELON CORP	COMMON STOCK	30161N101	16,299	325,131	SH		SOLE		325,131	0	0
EXELIXIS INC	COMMON STOCK USD.001	30161Q104	1,181	49,603	SH		SOLE		49,603	0	0
EXPEDIA GROUP INC	COMMON STOCK USD.001	30212P303	219	1,841	SH		SOLE		1,841	0	0
EXPEDITORS INTL WASH INC	COMMON STOCK USD.01	302130109	233	3,067	SH		SOLE		3,067	0	0
EXTENDED STAY AMERICA INC	UNIT USD.01	30224P200	1,359	75,701	SH		SOLE		75,701	0	0
EXTRA SPACE STORAGE INC	REIT USD.01	30225T102	10,756	105,542	SH		SOLE		105,542	0	0
EXTERRAN CORP	COMMON STOCK USD.01	30227H106	315	18,673	SH		SOLE		18,673	0	0
EZCORP INC	COMPANY GUAR 06/19 2.125	302301AB2	1,994	2,000,000	SH		SOLE		2,000,000	0	0
EZCORP INC	COMPANY GUAR 07/24 2.875	302301AF3	1,121	1,000,000	SH		SOLE		1,000,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,759	195,039	SH		SOLE		195,039	0	0
FLIR SYSTEMS INC	COMMON STOCK USD.01	302445101	2,144	45,054	SH		SOLE		45,054	0	0
FNB CORP	COMMON STOCK USD.01	302520101	307	28,948	SH		SOLE		28,948	0	0
FACEBOOK INC CLASS A	COMMON STOCK USD.000006	30303M102	39,397	236,349	SH		SOLE		236,349	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK USD.01	303075105	5,046	20,325	SH		SOLE		20,325	0	0
FAIR ISAAC CORP	COMMON STOCK USD.01	303250104	5,274	19,416	SH		SOLE		19,416	0	0
FARFETCH LTD CLASS A	COMMON STOCK USD.04	30744W107	680	25,254	SH		SOLE		25,254	0	0
FASTENAL CO	COMMON STOCK USD.01	311900104	551	8,565	SH		SOLE		8,565	0	0
FEDERAL REALTY INVS TRUST	REIT USD.01	313747206	2,891	20,971	SH		SOLE		20,971	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCK	314211103	230	7,848	SH		SOLE		7,848	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	1,332	8,487	SH		SOLE		8,487	0	0
FIBROGEN INC	COMMON STOCK USD.01	31572Q808	862	15,860	SH		SOLE		15,860	0	0
FIDELITY NATIONAL INFO SERV	COMMON STOCK USD.01	31620M106	4,052	35,823	SH		SOLE		35,823	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK USD.0001	31620R303	11,752	321,536	SH		SOLE		321,536	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	223	8,847	SH		SOLE		8,847	0	0
FIRST AMERICAN FINANCIAL	COMMON STOCK USD.00001	31847R102	5,639	109,502	SH		SOLE		109,502	0	0
FIRST BANCORP PUERTO RICO	COMMON STOCK USD.1	318672706	2,154	187,947	SH		SOLE		187,947	0	0
FIRST DATA CORP CLASS A	COMMON STOCK USD.01	32008D106	4,781	182,000	SH		SOLE		182,000	0	0
FIRST FINANCIAL CORP/INDIANA	COMMON STOCK	320218100	626	14,906	SH		SOLE		14,906	0	0
FIRST HAWAIIAN INC	COMMON STOCK USD.01	32051X108	1,424	54,671	SH		SOLE		54,671	0	0
FIRST INDUSTRIAL REALTY TR	REIT USD.01	32054K103	4,562	129,014	SH		SOLE		129,014	0	0
FIRST REPUBLIC BANK/CA	COMMON STOCK USD.01	33616C100	291	2,900	SH		SOLE		2,900	0	0
FIRSTCASH INC	COMMON STOCK USD.01	33767D105	3,149	36,407	SH		SOLE		36,407	0	0
FISERV INC	COMMON STOCK USD.01	337738108	4,635	52,501	SH		SOLE		52,501	0	0
FIRSTENERGY CORP	COMMON STOCK USD.1	337932107	1,237	29,739	SH		SOLE		29,739	0	0
FIVE9 INC	COMMON STOCK USD.001	338307101	1,848	34,982	SH		SOLE		34,982	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK USD.001	339041105	293	1,189	SH		SOLE		1,189	0	0
FLUOR CORP	COMMON STOCK USD.01	343412102	450	12,221	SH		SOLE		12,221	0	0
FLOWERS FOODS INC	COMMON STOCK USD.01	343498101	314	14,726	SH		SOLE		14,726	0	0
FLOWSERVE CORP	COMMON STOCK USD1.25	34354P105	168	3,715	SH		SOLE		3,715	0	0
FOOT LOCKER INC	COMMON STOCK USD.01	344849104	4,345	71,693	SH		SOLE		71,693	0	0
FORD MOTOR CO	COMMON STOCK USD.01	345370860	1,575	179,368	SH		SOLE		179,368	0	0
FORTINET INC	COMMON STOCK USD.001	34959E109	7,530	89,671	SH		SOLE		89,671	0	0
FORTUNE BRANDS HOME SECURI	COMMON STOCK USD.01	34964C106	5,525	116,053	SH		SOLE		116,053	0	0
FOX CORP CLASS A	COMMON STOCK USD.01	35137L105	214	5,832	SH		SOLE		5,832	0	0
FOX CORP CLASS B	COMMON STOCK USD.01	35137L204	58	1,611	SH		SOLE		1,611	0	0
FRANKLIN RESOURCES INC	COMMON STOCK USD.1	354613101	96	2,900	SH		SOLE		2,900	0	0
FREEPORT MCMORAN INC	COMMON STOCK USD.1	35671D857	935	72,500	SH		SOLE		72,500	0	0
FULTON FINANCIAL CORP	COMMON STOCK USD2.5	360271100	930	60,104	SH		SOLE		60,104	0	0
GATX CORP	COMMON STOCK USD.625	361448103	256	3,348	SH		SOLE		3,348	0	0
GEO GROUP INC/THE	REIT USD.01	36162J106	1,379	71,798	SH		SOLE		71,798	0	0
GDS HOLDINGS LTD ADR	ADR USD.0004	36165L108	550	15,409	SH		SOLE		15,409	0	0
GW PHARMACEUTICALS ADR	ADR	36197T103	459	2,723	SH		SOLE		2,723	0	0
GAP INC/THE	COMMON STOCK USD.05	364760108	135	5,150	SH		SOLE		5,150	0	0
GARTNER INC	COMMON STOCK USD.0005	366651107	992	6,542	SH		SOLE		6,542	0	0
GENERAC HOLDINGS INC	COMMON STOCK USD.01	368736104	1,032	20,147	SH		SOLE		20,147	0	0
GENERAL DYNAMICS CORP	COMMON STOCK USD1.0	369550108	9,088	53,685	SH		SOLE		53,685	0	0
GENERAL MILLS INC	COMMON STOCK USD.1	370334104	530	10,250	SH		SOLE		10,250	0	0
GENERAL MOTORS CO	COMMON STOCK USD.01	37045V100	4,289	115,615	SH		SOLE		115,615	0	0
GENESEE WYOMING INC CL A	COMMON STOCK USD.01	371559105	611	7,011	SH		SOLE		7,011	0	0
GENTEX CORP	COMMON STOCK USD.06	371901109	3,133	151,516	SH		SOLE		151,516	0	0
GENOMIC HEALTH INC	COMMON STOCK USD.0001	37244C101	2,748	39,236	SH		SOLE		39,236	0	0
GENWORTH FINANCIAL INC CL A	COMMON STOCK USD.001	37247D106	606	158,287	SH		SOLE		158,287	0	0
GILEAD SCIENCES INC	COMMON STOCK USD.001	375558103	1,755	26,997	SH		SOLE		26,997	0	0
GLOBAL BLOOD THERAPEUTICS IN	COMMON STOCK USD.001	37890U108	455	8,603	SH		SOLE		8,603	0	0
GLOBALSTAR INC	COMMON STOCK USD.0001	378973408	30	70,200	SH		SOLE		70,200	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,524	11,164	SH		SOLE		11,164	0	0
GLOBUS MEDICAL INC A	COMMON STOCK USD.001	379577208	1,441	29,171	SH		SOLE		29,171	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK USD.01	38141G104	8,739	45,519	SH		SOLE		45,519	0	0
GOODYEAR TIRE RUBBER CO	COMMON STOCK	382550101	198	10,900	SH		SOLE		10,900	0	0
GORMAN RUPP CO	COMMON STOCK	383082104	486	14,321	SH		SOLE		14,321	0	0
GRACO INC	COMMON STOCK USD1.0	384109104	663	13,383	SH		SOLE		13,383	0	0
GRAHAM HOLDINGS CO CLASS B	COMMON STOCK USD1.0	384637104	139	203	SH		SOLE		203	0	0
WW GRAINGER INC	COMMON STOCK USD.5	384802104	3,194	10,614	SH		SOLE		10,614	0	0
GRAY TELEVISION INC	COMMON STOCK	389375106	358	16,770	SH		SOLE		16,770	0	0
GREAT WESTERN BANCORP INC	COMMON STOCK USD.01	391416104	2,520	79,780	SH		SOLE		79,780	0	0
GREEN DOT CORP CLASS A	COMMON STOCK USD.001	39304D102	639	10,533	SH		SOLE		10,533	0	0
GREENHILL CO INC	COMMON STOCK USD.01	395259104	314	14,585	SH		SOLE		14,585	0	0
GREIF INC CL A	COMMON STOCK	397624107	89	2,157	SH		SOLE		2,157	0	0
GUESS INC	COMMON STOCK USD.01	401617105	335	17,073	SH		SOLE		17,073	0	0
HCA HEALTHCARE INC	COMMON STOCK USD.01	40412C101	3,506	26,892	SH		SOLE		26,892	0	0
HCP INC	REIT USD1.0	40414L109	3,199	102,207	SH		SOLE		102,207	0	0
HD SUPPLY HOLDINGS INC	COMMON STOCK USD.01	40416M105	971	22,400	SH		SOLE		22,400	0	0
HMS HOLDINGS CORP	COMMON STOCK USD.01	40425J101	328	11,077	SH		SOLE		11,077	0	0
HNI CORP	COMMON STOCK USD1.0	404251100	101	2,784	SH		SOLE		2,784	0	0
HP INC	COMMON STOCK USD.01	40434L105	285	14,690	SH		SOLE		14,690	0	0
HACKETT GROUP INC/THE	COMMON STOCK USD.001	404609109	311	19,706	SH		SOLE		19,706	0	0
HAEMONETICS CORP/MASS	COMMON STOCK USD.01	405024100	2,250	25,725	SH		SOLE		25,725	0	0
HALLIBURTON CO	COMMON STOCK USD2.5	406216101	737	25,145	SH		SOLE		25,145	0	0
HANCOCK WHITNEY CORP	COMMON STOCK USD3.33	410120109	307	7,611	SH		SOLE		7,611	0	0
HANESBRANDS INC	COMMON STOCK USD.01	410345102	152	8,500	SH		SOLE		8,500	0	0
HANOVER INSURANCE GROUP INC/	COMMON STOCK USD.01	410867105	312	2,737	SH		SOLE		2,737	0	0
HARLEY DAVIDSON INC	COMMON STOCK USD.01	412822108	121	3,392	SH		SOLE		3,392	0	0
HARRIS CORP	COMMON STOCK USD1.0	413875105	3,697	23,149	SH		SOLE		23,149	0	0
HARSCO CORP	COMMON STOCK USD1.25	415864107	1,086	53,889	SH		SOLE		53,889	0	0
HARTFORD FINANCIAL SVCS GRP	COMMON STOCK USD.01	416515104	938	18,875	SH		SOLE		18,875	0	0
HASBRO INC	COMMON STOCK USD.5	418056107	140	1,641	SH		SOLE		1,641	0	0
HAWAIIAN ELECTRIC INDS	COMMON STOCK	419870100	200	4,900	SH		SOLE		4,900	0	0
HAWAIIAN HOLDINGS INC	COMMON STOCK USD.01	419879101	700	26,681	SH		SOLE		26,681	0	0
HEALTHCARE SERVICES GROUP	COMMON STOCK USD.01	421906108	230	6,975	SH		SOLE		6,975	0	0
HEALTHCARE REALTY TRUST INC	REIT USD.01	421946104	353	10,982	SH		SOLE		10,982	0	0
HEALTH INSURANCE INNOVATIO A	COMMON STOCK USD.001	42225K106	354	13,194	SH		SOLE		13,194	0	0
HEICO CORP	COMMON STOCK USD.01	422806109	3,827	40,336	SH		SOLE		40,336	0	0
HELMERICH PAYNE	COMMON STOCK USD.1	423452101	1,098	19,771	SH		SOLE		19,771	0	0
JACK HENRY ASSOCIATES INC	COMMON STOCK USD.01	426281101	3,725	26,851	SH		SOLE		26,851	0	0
HERSHEY CO/THE	COMMON STOCK USD1.0	427866108	7,861	68,455	SH		SOLE		68,455	0	0
HESS CORP	COMMON STOCK USD1.0	42809H107	470	7,800	SH		SOLE		7,800	0	0
HEWLETT PACKARD ENTERPRISE	COMMON STOCK USD.01	42824C109	2,369	153,500	SH		SOLE		153,500	0	0
HIGHWOODS PROPERTIES INC	REIT USD.01	431284108	2,619	55,995	SH		SOLE		55,995	0	0
HILL ROM HOLDINGS INC	COMMON STOCK	431475102	932	8,804	SH		SOLE		8,804	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON STOCK USD.01	43300A203	515	6,200	SH		SOLE		6,200	0	0
HOLLYFRONTIER CORP	COMMON STOCK USD.01	436106108	298	6,049	SH		SOLE		6,049	0	0
HOLOGIC INC	COMMON STOCK USD.01	436440101	221	4,560	SH		SOLE		4,560	0	0
HOME BANCSHARES INC	COMMON STOCK USD.01	436893200	300	17,069	SH		SOLE		17,069	0	0
HOME DEPOT INC	COMMON STOCK USD.05	437076102	33,635	175,285	SH		SOLE		175,285	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK USD1.0	438516106	14,212	89,429	SH		SOLE		89,429	0	0
HOSPITALITY PROPERTIES TRUST	REIT USD.01	44106M102	273	10,377	SH		SOLE		10,377	0	0
HOST HOTELS RESORTS INC	REIT USD.01	44107P104	3,029	160,290	SH		SOLE		160,290	0	0
HUBBELL INC	COMMON STOCK USD.01	443510607	2,508	21,256	SH		SOLE		21,256	0	0
HUBSPOT INC	COMMON STOCK USD.001	443573100	1,095	6,589	SH		SOLE		6,589	0	0
HUMANA INC	COMMON STOCK USD.166	444859102	2,288	8,600	SH		SOLE		8,600	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON STOCK USD.01	445658107	2,116	20,891	SH		SOLE		20,891	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK USD.01	446150104	161	12,673	SH		SOLE		12,673	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON STOCK USD.01	446413106	5,000	24,132	SH		SOLE		24,132	0	0
IPG PHOTONICS CORP	COMMON STOCK USD.0001	44980X109	1,643	10,827	SH		SOLE		10,827	0	0
ITT INC	COMMON STOCK USD1.0	45073V108	506	8,728	SH		SOLE		8,728	0	0
IBERIABANK CORP	COMMON STOCK USD1.0	450828108	1,327	18,500	SH		SOLE		18,500	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	268	23,371	SH		SOLE		23,371	0	0
IDACORP INC	COMMON STOCK	451107106	489	4,908	SH		SOLE		4,908	0	0
IDEX CORP	COMMON STOCK USD.01	45167R104	18,121	119,424	SH		SOLE		119,424	0	0
IDEXX LABORATORIES INC	COMMON STOCK USD.1	45168D104	251	1,122	SH		SOLE		1,122	0	0
ILLINOIS TOOL WORKS	COMMON STOCK USD.01	452308109	1,150	8,009	SH		SOLE		8,009	0	0
ILLUMINA INC	COMMON STOCK USD.01	452327109	807	2,598	SH		SOLE		2,598	0	0
IMAX CORP	COMMON STOCK	45245E109	801	35,314	SH		SOLE		35,314	0	0
INCYTE CORP	COMMON STOCK USD.001	45337C102	601	6,985	SH		SOLE		6,985	0	0
INDEPENDENCE REALTY TRUST IN	REIT USD.01	45378A106	515	47,766	SH		SOLE		47,766	0	0
INDEPENDENT BANK CORP MICH	COMMON STOCK USD1.0	453838609	993	46,195	SH		SOLE		46,195	0	0
INFRAREIT INC	REIT USD.01	45685L100	2,965	141,400	SH		SOLE		141,400	0	0
INGEVITY CORP	COMMON STOCK USD.01	45688C107	1,281	12,132	SH		SOLE		12,132	0	0
INGREDION INC	COMMON STOCK USD.01	457187102	4,669	49,311	SH		SOLE		49,311	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK USD.001	457730109	654	11,515	SH		SOLE		11,515	0	0
INSPERITY INC	COMMON STOCK USD.01	45778Q107	436	3,527	SH		SOLE		3,527	0	0
INNOVIVA INC	COMMON STOCK	45781M101	1,608	114,626	SH		SOLE		114,626	0	0
INTEGRATED DEVICE TECH INC	COMMON STOCK USD.001	458118106	2,576	52,585	SH		SOLE		52,585	0	0
INTEL CORP	COMMON STOCK USD.001	458140100	9,600	178,766	SH		SOLE		178,766	0	0
INTEGER HOLDINGS CORP	COMMON STOCK USD.001	45826H109	2,391	31,706	SH		SOLE		31,706	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON STOCK USD.01	45866F104	8,292	108,907	SH		SOLE		108,907	0	0
INTERFACE INC	COMMON STOCK USD.1	458665304	719	46,903	SH		SOLE		46,903	0	0
INTERDIGITAL INC	COMMON STOCK USD.01	45867G101	235	3,567	SH		SOLE		3,567	0	0
INTERNATIONAL BANCSHARES CRP	COMMON STOCK USD1.0	459044103	45	1,186	SH		SOLE		1,186	0	0
INTL BUSINESS MACHINES CORP	COMMON STOCK USD.2	459200101	2,702	19,147	SH		SOLE		19,147	0	0
INTERNATIONAL PAPER CO	COMMON STOCK USD1.0	460146103	370	8,003	SH		SOLE		8,003	0	0
INTL SPEEDWAY CORP CL A	COMMON STOCK USD.01	460335201	74	1,689	SH		SOLE		1,689	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK USD.1	460690100	111	5,303	SH		SOLE		5,303	0	0
INTUITIVE SURGICAL INC	COMMON STOCK USD.001	46120E602	3,651	6,398	SH		SOLE		6,398	0	0
INTUIT INC	COMMON STOCK USD.01	461202103	1,312	5,019	SH		SOLE		5,019	0	0
INVESTORS BANCORP INC	COMMON STOCK USD.01	46146L101	2,042	172,279	SH		SOLE		172,279	0	0
INVESTORS REAL ESTATE TRUST	REIT	461730509	422	7,043	SH		SOLE		7,043	0	0
INVITAE CORP	COMMON STOCK USD.0001	46185L103	614	26,209	SH		SOLE		26,209	0	0
INVITATION HOMES INC	REIT USD.01	46187W107	2,518	103,500	SH		SOLE		103,500	0	0
ION GEOPHYSICAL CORP	COMMON STOCK USD.01	462044207	97	6,683	SH		SOLE		6,683	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON STOCK USD.000041666	462260100	360	37,870	SH		SOLE		37,870	0	0
IRADIMED CORP	COMMON STOCK USD.0001	46266A109	418	14,876	SH		SOLE		14,876	0	0
IQVIA HOLDINGS INC	COMMON STOCK USD.01	46266C105	1,362	9,469	SH		SOLE		9,469	0	0
IRON MOUNTAIN INC	REIT USD.01	46284V101	872	24,587	SH		SOLE		24,587	0	0
ISHARES MSCI WORLD ETF	ISHARES MSCI WORLD ETF	464286392	762	8,585	SH		SOLE		8,585	0	0
ISHARES MSCI EMERGING MARKETS	ISHARES MSCI EMERGING MARKET	464287234	63,687	1,483,847	SH		SOLE		1,483,847	0	0
ISHARES MSCI EAFE ETF	ISHARES MSCI EAFE ETF	464287465	12,190	187,949	SH		SOLE		187,949	0	0
ISHARES CORE SP MID CAP ETF	ISHARES CORE S+P MIDCAP ETF	464287507	4,864	25,681	SH		SOLE		25,681	0	0
JBG SMITH PROPERTIES	REIT USD.01	46590V100	294	7,100	SH		SOLE		7,100	0	0
JPMORGAN CHASE CO	COMMON STOCK USD1.0	46625H100	46,312	457,491	SH		SOLE		457,491	0	0
JABIL INC	COMMON STOCK USD.001	466313103	316	11,897	SH		SOLE		11,897	0	0
JACK IN THE BOX INC	COMMON STOCK USD.01	466367109	165	2,041	SH		SOLE		2,041	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK USD1.0	469814107	385	5,118	SH		SOLE		5,118	0	0
JEFFERIES FINANCIAL GROUP IN	COMMON STOCK USD1.0	47233W109	208	11,069	SH		SOLE		11,069	0	0
JETBLUE AIRWAYS CORP	COMMON STOCK USD.01	477143101	374	22,859	SH		SOLE		22,859	0	0
JOHNSON JOHNSON	COMMON STOCK USD1.0	478160104	39,492	282,513	SH		SOLE		282,513	0	0
JONES LANG LASALLE INC	COMMON STOCK USD.01	48020Q107	4,482	29,071	SH		SOLE		29,071	0	0
J2 GLOBAL INC	COMMON STOCK USD.01	48123V102	3,842	44,364	SH		SOLE		44,364	0	0
JUNIPER NETWORKS INC	COMMON STOCK USD.00001	48203R104	165	6,217	SH		SOLE		6,217	0	0
KBR INC	COMMON STOCK USD.001	48242W106	200	10,500	SH		SOLE		10,500	0	0
KLA TENCOR CORP	COMMON STOCK USD.001	482480100	4,000	33,496	SH		SOLE		33,496	0	0
KLX ENERGY SERVICES HOLDING	COMMON STOCK USD.01	48253L106	375	14,898	SH		SOLE		14,898	0	0
K12 INC	COMMON STOCK USD.0001	48273U102	1,830	53,632	SH		SOLE		53,632	0	0
KANSAS CITY SOUTHERN	COMMON STOCK USD.01	485170302	207	1,783	SH		SOLE		1,783	0	0
KB HOME	COMMON STOCK USD1.0	48666K109	2,418	100,037	SH		SOLE		100,037	0	0
KELLOGG CO	COMMON STOCK USD.25	487836108	529	9,219	SH		SOLE		9,219	0	0
KEMET CORP	COMMON STOCK USD.01	488360207	419	24,677	SH		SOLE		24,677	0	0
KEMPER CORP	COMMON STOCK USD.1	488401100	1,942	25,500	SH		SOLE		25,500	0	0
KENNAMETAL INC	COMMON STOCK USD1.25	489170100	183	4,990	SH		SOLE		4,990	0	0
KEYCORP	COMMON STOCK USD1.0	493267108	247	15,665	SH		SOLE		15,665	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON STOCK	49338L103	531	6,087	SH		SOLE		6,087	0	0
KFORCE INC	COMMON STOCK USD.01	493732101	937	26,677	SH		SOLE		26,677	0	0
KILROY REALTY CORP	REIT USD.01	49427F108	2,697	35,499	SH		SOLE		35,499	0	0
KIMBERLY CLARK CORP	COMMON STOCK USD1.25	494368103	2,257	18,218	SH		SOLE		18,218	0	0
KIMCO REALTY CORP	REIT USD.01	49446R109	4,183	226,102	SH		SOLE		226,102	0	0
KINDER MORGAN INC	COMMON STOCK USD.01	49456B101	6,113	305,522	SH		SOLE		305,522	0	0
KNOLL INC	COMMON STOCK USD.01	498904200	1,001	52,949	SH		SOLE		52,949	0	0
KNIGHT SWIFT TRANSPORTATION	COMMON STOCK USD.001	499049104	1,318	40,328	SH		SOLE		40,328	0	0
KOHLS CORP	COMMON STOCK USD.01	500255104	2,771	40,298	SH		SOLE		40,298	0	0
KROGER CO	COMMON STOCK USD1.0	501044101	3,538	143,813	SH		SOLE		143,813	0	0
L BRANDS INC	COMMON STOCK USD.5	501797104	109	3,935	SH		SOLE		3,935	0	0
LSC COMMUNICATIONS INC	COMMON STOCK USD.01	50218P107	1,794	274,700	SH		SOLE		274,700	0	0
L3 TECHNOLOGIES INC	COMMON STOCK USD.01	502413107	213	1,033	SH		SOLE		1,033	0	0
LA Z BOY INC	COMMON STOCK USD1.0	505336107	1,244	37,696	SH		SOLE		37,696	0	0
LABORATORY CRP OF AMER HLDGS	COMMON STOCK USD.1	50540R409	226	1,476	SH		SOLE		1,476	0	0
LADENBURG THALMANN FINANCIAL	COMMON STOCK USD.0001	50575Q102	198	70,000	SH		SOLE		70,000	0	0
LAM RESEARCH CORP	COMMON STOCK USD.001	512807108	4,972	27,773	SH		SOLE		27,773	0	0
LAMAR ADVERTISING CO A	REIT USD.001	512816109	525	6,618	SH		SOLE		6,618	0	0
LANCASTER COLONY CORP	COMMON STOCK	513847103	118	756	SH		SOLE		756	0	0
LANDS END INC	COMMON STOCK USD.01	51509F105	349	21,021	SH		SOLE		21,021	0	0
LANDSTAR SYSTEM INC	COMMON STOCK USD.01	515098101	3,674	33,582	SH		SOLE		33,582	0	0
LANNETT CO INC	COMMON STOCK USD.001	516012101	301	38,259	SH		SOLE		38,259	0	0
LANTHEUS HOLDINGS INC	COMMON STOCK USD.01	516544103	377	15,410	SH		SOLE		15,410	0	0
ESTEE LAUDER COMPANIES CL A	COMMON STOCK USD.01	518439104	18,245	110,209	SH		SOLE		110,209	0	0
LEAR CORP	COMMON STOCK USD.01	521865204	2,742	20,203	SH		SOLE		20,203	0	0
LEGGETT PLATT INC	COMMON STOCK USD.01	524660107	84	2,000	SH		SOLE		2,000	0	0
LEGG MASON INC	COMMON STOCK USD.1	524901105	1,599	58,410	SH		SOLE		58,410	0	0
LEIDOS HOLDINGS INC	COMMON STOCK USD.0001	525327102	719	11,218	SH		SOLE		11,218	0	0
LEMAITRE VASCULAR INC	COMMON STOCK USD.01	525558201	1,212	39,093	SH		SOLE		39,093	0	0
LENDINGTREE INC	COMMON STOCK USD.01	52603B107	246	700	SH		SOLE		700	0	0
LENNAR CORP A	COMMON STOCK USD.1	526057104	398	8,100	SH		SOLE		8,100	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK USD.01	526107107	7,065	26,720	SH		SOLE		26,720	0	0
LIBERTY OILFIELD SERVICES A	COMMON STOCK	53115L104	473	30,726	SH		SOLE		30,726	0	0
LIBERTY PROPERTY TRUST	REIT USD.001	531172104	3,098	63,985	SH		SOLE		63,985	0	0
LIBERTY MEDIA COR SIRIUSXM C	TRACKING STK USD.01	531229607	2,930	76,615	SH		SOLE		76,615	0	0
LIBERTY MEDIA CORP LIBERTY C	TRACKING STK USD.01	531229854	1,396	39,828	SH		SOLE		39,828	0	0
LIGAND PHARMACEUTICALS	COMMON STOCK USD.001	53220K504	2,828	22,497	SH		SOLE		22,497	0	0
LIFE STORAGE INC	REIT USD.01	53223X107	1,626	16,715	SH		SOLE		16,715	0	0
ELI LILLY CO	COMMON STOCK	532457108	9,042	69,683	SH		SOLE		69,683	0	0
LINCOLN ELECTRIC HOLDINGS	COMMON STOCK	533900106	2,359	28,125	SH		SOLE		28,125	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	920	15,667	SH		SOLE		15,667	0	0
LIVE NATION ENTERTAINMENT IN	COMMON STOCK USD.01	538034109	751	11,818	SH		SOLE		11,818	0	0
LIVENT CORP W/I	COMMON STOCK USD.001	53814L108	413	33,592	SH		SOLE		33,592	0	0
LIVERAMP HOLDINGS INC	COMMON STOCK USD.1	53815P108	364	6,674	SH		SOLE		6,674	0	0
LOCKHEED MARTIN CORP	COMMON STOCK USD1.0	539830109	1,291	4,300	SH		SOLE		4,300	0	0
LOEWS CORP	COMMON STOCK USD.01	540424108	393	8,203	SH		SOLE		8,203	0	0
LOGMEIN INC	COMMON STOCK USD.01	54142L109	926	11,564	SH		SOLE		11,564	0	0
LOUISIANA PACIFIC CORP	COMMON STOCK USD1.0	546347105	5,049	207,080	SH		SOLE		207,080	0	0
LOWE S COS INC	COMMON STOCK USD.5	548661107	3,144	28,722	SH		SOLE		28,722	0	0
LUMENTUM HOLDINGS INC	COMMON STOCK USD.001	55024U109	864	15,277	SH		SOLE		15,277	0	0
M T BANK CORP	COMMON STOCK USD.5	55261F104	641	4,080	SH		SOLE		4,080	0	0
MGIC INVESTMENT CORP	COMMON STOCK USD1.0	552848103	3,862	292,818	SH		SOLE		292,818	0	0
MGM RESORTS INTERNATIONAL	COMMON STOCK USD.01	552953101	429	16,716	SH		SOLE		16,716	0	0
MGM GROWTH PROPERTIES LLC A	REIT	55303A105	1,822	56,486	SH		SOLE		56,486	0	0
M/I HOMES INC	COMMON STOCK USD.01	55305B101	765	28,729	SH		SOLE		28,729	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	1,166	12,528	SH		SOLE		12,528	0	0
MSA SAFETY INC	COMMON STOCK	553498106	299	2,896	SH		SOLE		2,896	0	0
MSC INDUSTRIAL DIRECT CO A	COMMON STOCK USD.001	553530106	422	5,106	SH		SOLE		5,106	0	0
MSCI INC	COMMON STOCK USD.01	55354G100	8,635	43,426	SH		SOLE		43,426	0	0
MACK CALI REALTY CORP	REIT USD.01	554489104	288	12,985	SH		SOLE		12,985	0	0
MACY S INC	COMMON STOCK USD.01	55616P104	124	5,170	SH		SOLE		5,170	0	0
MAMMOTH ENERGY SERVICES INC	COMMON STOCK USD.01	56155L108	271	16,264	SH		SOLE		16,264	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK USD.01	562750109	1,027	18,638	SH		SOLE		18,638	0	0
MANNKIND CORP	COMMON STOCK USD.01	56400P706	944	479,100	SH		SOLE		479,100	0	0
MANPOWERGROUP INC	COMMON STOCK USD.01	56418H100	441	5,333	SH		SOLE		5,333	0	0
MARATHON OIL CORP	COMMON STOCK USD1.0	565849106	435	26,041	SH		SOLE		26,041	0	0
MARATHON PETROLEUM CORP	COMMON STOCK USD.01	56585A102	14,628	244,412	SH		SOLE		244,412	0	0
MARCUS MILLICHAP INC	COMMON STOCK USD.0001	566324109	879	21,585	SH		SOLE		21,585	0	0
MARKETAXESS HOLDINGS INC	COMMON STOCK USD.003	57060D108	781	3,173	SH		SOLE		3,173	0	0
MARRIOTT VACATIONS WORLD	COMMON STOCK USD.01	57164Y107	747	7,990	SH		SOLE		7,990	0	0
MARSH MCLENNAN COS	COMMON STOCK USD1.0	571748102	13,120	139,726	SH		SOLE		139,726	0	0
MARRIOTT INTERNATIONAL CL A	COMMON STOCK USD.01	571903202	3,072	24,555	SH		SOLE		24,555	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK USD.01	573284106	643	3,196	SH		SOLE		3,196	0	0
MASCO CORP	COMMON STOCK USD1.0	574599106	1,630	41,468	SH		SOLE		41,468	0	0
MASIMO CORP	COMMON STOCK USD.001	574795100	1,425	10,304	SH		SOLE		10,304	0	0
MASONITE INTERNATIONAL CORP	COMMON STOCK	575385109	2,315	46,398	SH		SOLE		46,398	0	0
MASTEC INC	COMMON STOCK USD.1	576323109	1,294	26,912	SH		SOLE		26,912	0	0
MASTERCARD INC A	COMMON STOCK USD.0001	57636Q104	31,715	134,699	SH		SOLE		134,699	0	0
MATADOR RESOURCES CO	COMMON STOCK USD.01	576485205	311	16,083	SH		SOLE		16,083	0	0
MATERION CORP	COMMON STOCK	576690101	446	7,815	SH		SOLE		7,815	0	0
MATSON INC	COMMON STOCK	57686G105	836	23,161	SH		SOLE		23,161	0	0
MAXIM INTEGRATED PRODUCTS	COMMON STOCK USD.001	57772K101	851	16,000	SH		SOLE		16,000	0	0
MAXIMUS INC	COMMON STOCK	577933104	2,543	35,823	SH		SOLE		35,823	0	0
MCCORMICK CO NON VTG SHRS	COMMON STOCK	579780206	452	3,002	SH		SOLE		3,002	0	0
MCDERMOTT INTL INC	COMMON STOCK USD1.0	580037703	1,542	207,269	SH		SOLE		207,269	0	0
MCDONALD S CORP	COMMON STOCK USD.01	580135101	9,528	50,172	SH		SOLE		50,172	0	0
MCKESSON CORP	COMMON STOCK USD.01	58155Q103	1,222	10,441	SH		SOLE		10,441	0	0
MEDICAL PROPERTIES TRUST INC	REIT USD.001	58463J304	5,825	314,711	SH		SOLE		314,711	0	0
MEDIFAST INC	COMMON STOCK USD.001	58470H101	348	2,725	SH		SOLE		2,725	0	0
MEDNAX INC	COMMON STOCK USD.01	58502B106	205	7,561	SH		SOLE		7,561	0	0
MEDPACE HOLDINGS INC	COMMON STOCK USD.01	58506Q109	577	9,781	SH		SOLE		9,781	0	0
MERCK CO INC	COMMON STOCK USD.5	58933Y105	31,312	376,480	SH		SOLE		376,480	0	0
MERCURY GENERAL CORP	COMMON STOCK	589400100	115	2,300	SH		SOLE		2,300	0	0
MEREDITH CORP	COMMON STOCK USD1.0	589433101	1,193	21,586	SH		SOLE		21,586	0	0
METLIFE INC	COMMON STOCK USD.01	59156R108	4,809	112,973	SH		SOLE		112,973	0	0
METTLER TOLEDO INTERNATIONAL	COMMON STOCK USD.01	592688105	9,296	12,858	SH		SOLE		12,858	0	0
MICHAELS COS INC/THE	COMMON STOCK USD.06775	59408Q106	1,283	112,342	SH		SOLE		112,342	0	0
MICROSOFT CORP	COMMON STOCK USD.00000625	594918104	98,140	832,118	SH		SOLE		832,118	0	0
MICRON TECHNOLOGY INC	COMMON STOCK USD.1	595112103	1,714	41,461	SH		SOLE		41,461	0	0
MID AMERICA APARTMENT COMM	REIT USD.01	59522J103	3,219	29,442	SH		SOLE		29,442	0	0
MILACRON HOLDINGS CORP	COMMON STOCK USD.01	59870L106	471	41,596	SH		SOLE		41,596	0	0
HERMAN MILLER INC	COMMON STOCK USD.2	600544100	143	4,056	SH		SOLE		4,056	0	0
MINERALS TECHNOLOGIES INC	COMMON STOCK USD.1	603158106	2,888	49,131	SH		SOLE		49,131	0	0
MOELIS CO CLASS A	COMMON STOCK USD.01	60786M105	1,200	28,829	SH		SOLE		28,829	0	0
MOLINA HEALTHCARE INC	COMMON STOCK USD.001	60855R100	1,292	9,104	SH		SOLE		9,104	0	0
MOLSON COORS BREWING CO B	COMMON STOCK USD.01	60871R209	1,196	20,046	SH		SOLE		20,046	0	0
MONDELEZ INTERNATIONAL INC A	COMMON STOCK	609207105	13,844	277,324	SH		SOLE		277,324	0	0
MONMOUTH REAL ESTATE INV COR	REIT USD.01	609720107	1,969	149,383	SH		SOLE		149,383	0	0
MONOTYPE IMAGING HOLDINGS IN	COMMON STOCK USD.001	61022P100	450	22,627	SH		SOLE		22,627	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	3,129	57,327	SH		SOLE		57,327	0	0
MOODY S CORP	COMMON STOCK USD.01	615369105	6,926	38,245	SH		SOLE		38,245	0	0
MOOG INC CLASS A	COMMON STOCK USD1.0	615394202	1,433	16,485	SH		SOLE		16,485	0	0
MORGAN STANLEY	COMMON STOCK USD.01	617446448	6,113	144,860	SH		SOLE		144,860	0	0
MOSAIC CO/THE	COMMON STOCK USD.01	61945C103	251	9,175	SH		SOLE		9,175	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK USD.01	620076307	232	1,654	SH		SOLE		1,654	0	0
MR COOPER GROUP INC	COMMON STOCK USD.01	62482R107	502	52,315	SH		SOLE		52,315	0	0
MURPHY OIL CORP	COMMON STOCK USD1.0	626717102	514	17,541	SH		SOLE		17,541	0	0
MURPHY USA INC	COMMON STOCK	626755102	186	2,175	SH		SOLE		2,175	0	0
MYRIAD GENETICS INC	COMMON STOCK USD.01	62855J104	859	25,865	SH		SOLE		25,865	0	0
NCI BUILDING SYSTEMS INC	COMMON STOCK USD.01	628852204	858	139,252	SH		SOLE		139,252	0	0
NCR CORPORATION	COMMON STOCK USD.01	62886E108	328	12,026	SH		SOLE		12,026	0	0
NIC INC	COMMON STOCK	62914B100	1,346	78,740	SH		SOLE		78,740	0	0
NMI HOLDINGS INC CLASS A	COMMON STOCK USD.01	629209305	469	18,117	SH		SOLE		18,117	0	0
NRG ENERGY INC	COMMON STOCK USD.01	629377508	258	6,084	SH		SOLE		6,084	0	0
NVR INC	COMMON STOCK USD.01	62944T105	761	275	SH		SOLE		275	0	0
NANOMETRICS INC	COMMON STOCK	630077105	1,901	61,572	SH		SOLE		61,572	0	0
NASDAQ INC	COMMON STOCK USD.01	631103108	96	1,100	SH		SOLE		1,100	0	0
NATERA INC	COMMON STOCK USD.0001	632307104	600	29,087	SH		SOLE		29,087	0	0
NATIONAL BEVERAGE CORP	COMMON STOCK USD.01	635017106	577	10,003	SH		SOLE		10,003	0	0
NATIONAL CINEMEDIA INC	COMMON STOCK USD.01	635309107	347	49,165	SH		SOLE		49,165	0	0
NATIONAL FUEL GAS CO	COMMON STOCK USD1.0	636180101	3,759	61,660	SH		SOLE		61,660	0	0
NATL HEALTH INVESTORS INC	REIT USD.01	63633D104	1,764	22,458	SH		SOLE		22,458	0	0
NATIONAL INSTRUMENTS CORP	COMMON STOCK USD.01	636518102	535	12,064	SH		SOLE		12,064	0	0
NATIONAL RETAIL PROPERTIES	REIT USD.01	637417106	2,028	36,619	SH		SOLE		36,619	0	0
NATIONAL STORAGE AFFILIATES	REIT USD.01	637870106	1,250	43,843	SH		SOLE		43,843	0	0
NAVIGATORS GROUP INC	COMMON STOCK USD.1	638904102	2,278	32,600	SH		SOLE		32,600	0	0
NAVIENT CORP	COMMON STOCK USD.01	63938C108	186	16,080	SH		SOLE		16,080	0	0
NETAPP INC	COMMON STOCK USD.001	64110D104	4,993	72,001	SH		SOLE		72,001	0	0
NETFLIX INC	COMMON STOCK USD.001	64110L106	14,017	39,313	SH		SOLE		39,313	0	0
NETSCOUT SYSTEMS INC	COMMON STOCK USD.001	64115T104	219	7,799	SH		SOLE		7,799	0	0
NEW ORIENTAL EDUCATIO SP ADR	ADR USD.01	647581107	729	8,090	SH		SOLE		8,090	0	0
NEW RESIDENTIAL INVESTMENT	REIT USD.01	64828T201	2,765	163,536	SH		SOLE		163,536	0	0
NEW RELIC INC	COMMON STOCK USD.001	64829B100	1,351	13,692	SH		SOLE		13,692	0	0
NEW YORK COMMUNITY BANCORP	COMMON STOCK USD.01	649445103	277	23,900	SH		SOLE		23,900	0	0
NEW YORK TIMES CO A	COMMON STOCK USD.1	650111107	273	8,300	SH		SOLE		8,300	0	0
NEWELL BRANDS INC	COMMON STOCK USD1.0	651229106	222	14,492	SH		SOLE		14,492	0	0
NEWMARKET CORP	COMMON STOCK	651587107	240	554	SH		SOLE		554	0	0
NEWMONT GOLDCORP CORP	COMMON STOCK USD1.6	651639106	550	15,368	SH		SOLE		15,368	0	0
NEWS CORP CLASS A	COMMON STOCK USD.01	65249B109	1,338	107,560	SH		SOLE		107,560	0	0
NEWS CORP CLASS B	COMMON STOCK	65249B208	1,068	85,496	SH		SOLE		85,496	0	0
NEXSTAR MEDIA GROUP INC CL A	COMMON STOCK USD.01	65336K103	3,929	36,257	SH		SOLE		36,257	0	0
NEXTERA ENERGY INC	COMMON STOCK USD.01	65339F101	3,350	17,327	SH		SOLE		17,327	0	0
NEXPOINT RESIDENTIAL	REIT USD.01	65341D102	689	17,971	SH		SOLE		17,971	0	0
NIKE INC CL B	COMMON STOCK	654106103	12,887	153,036	SH		SOLE		153,036	0	0
NORDSON CORP	COMMON STOCK	655663102	545	4,110	SH		SOLE		4,110	0	0
NORDSTROM INC	COMMON STOCK	655664100	70	1,568	SH		SOLE		1,568	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK USD1.0	655844108	2,465	13,191	SH		SOLE		13,191	0	0
NORTHERN TRUST CORP	COMMON STOCK USD1.667	665859104	1,055	11,674	SH		SOLE		11,674	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK USD1.0	666807102	863	3,200	SH		SOLE		3,200	0	0
NORTHSTAR REALTY EUROPE CORP	REIT USD.01	66706L101	686	39,497	SH		SOLE		39,497	0	0
NORTHWEST NATURAL HOLDING CO	COMMON STOCK	66765N105	957	14,580	SH		SOLE		14,580	0	0
NORTHWESTERN CORP	COMMON STOCK USD.01	668074305	341	4,843	SH		SOLE		4,843	0	0
NOW INC	COMMON STOCK USD.01	67011P100	121	8,700	SH		SOLE		8,700	0	0
NU SKIN ENTERPRISES INC A	COMMON STOCK USD.001	67018T105	219	4,578	SH		SOLE		4,578	0	0
NUCOR CORP	COMMON STOCK USD.4	670346105	274	4,704	SH		SOLE		4,704	0	0
NVIDIA CORP	COMMON STOCK USD.001	67066G104	6,516	36,289	SH		SOLE		36,289	0	0
NUVASIVE INC	COMMON STOCK USD.001	670704105	762	13,416	SH		SOLE		13,416	0	0
OGE ENERGY CORP	COMMON STOCK USD.01	670837103	795	18,438	SH		SOLE		18,438	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK USD.01	67103H107	9,525	24,531	SH		SOLE		24,531	0	0
OFG BANCORP	COMMON STOCK USD1.0	67103X102	1,014	51,224	SH		SOLE		51,224	0	0
OAKTREE CAPITAL GROUP LLC	MLP	674001201	7,587	152,800	SH		SOLE		152,800	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK USD.2	674599105	1,581	23,881	SH		SOLE		23,881	0	0
OLD DOMINION FREIGHT LINE	COMMON STOCK USD.1	679580100	4,931	34,153	SH		SOLE		34,153	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK USD1.0	680223104	435	20,793	SH		SOLE		20,793	0	0
OLD SECOND BANCORP INC	COMMON STOCK USD1.0	680277100	415	32,925	SH		SOLE		32,925	0	0
OLIN CORP	COMMON STOCK USD1.0	680665205	419	18,114	SH		SOLE		18,114	0	0
OMNICOM GROUP	COMMON STOCK USD.15	681919106	124	1,699	SH		SOLE		1,699	0	0
OMEGA HEALTHCARE INVESTORS	REIT USD.1	681936100	964	25,275	SH		SOLE		25,275	0	0
OMNOVA SOLUTIONS INC	COMMON STOCK USD.1	682129101	472	67,302	SH		SOLE		67,302	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK USD.01	682189105	1,295	62,932	SH		SOLE		62,932	0	0
ONE GAS INC	COMMON STOCK	68235P108	1,873	21,034	SH		SOLE		21,034	0	0
ONE LIBERTY PROPERTIES INC	REIT USD1.0	682406103	1,008	34,744	SH		SOLE		34,744	0	0
ORACLE CORP	COMMON STOCK USD.01	68389X105	4,279	79,677	SH		SOLE		79,677	0	0
ORASURE TECHNOLOGIES INC	COMMON STOCK USD.000001	68554V108	613	55,011	SH		SOLE		55,011	0	0
OSHKOSH CORP	COMMON STOCK USD.01	688239201	5,061	67,368	SH		SOLE		67,368	0	0
OWENS MINOR INC	COMMON STOCK USD2.0	690732102	281	68,624	SH		SOLE		68,624	0	0
OWENS ILLINOIS INC	COMMON STOCK USD.01	690768403	260	13,716	SH		SOLE		13,716	0	0
PBF ENERGY INC CLASS A	COMMON STOCK USD.001	69318G106	413	13,249	SH		SOLE		13,249	0	0
PDL BIOPHARMA INC	COMMON STOCK USD.01	69329Y104	1,151	309,526	SH		SOLE		309,526	0	0
PNC FINANCIAL SERVICES GROUP	COMMON STOCK USD5.0	693475105	777	6,333	SH		SOLE		6,333	0	0
PNM RESOURCES INC	COMMON STOCK	69349H107	344	7,277	SH		SOLE		7,277	0	0
PPG INDUSTRIES INC	COMMON STOCK USD1.67	693506107	6,902	61,146	SH		SOLE		61,146	0	0
PPL CORP	COMMON STOCK USD.01	69351T106	431	13,566	SH		SOLE		13,566	0	0
PRA HEALTH SCIENCES INC	COMMON STOCK USD.01	69354M108	653	5,925	SH		SOLE		5,925	0	0
PS BUSINESS PARKS INC/CA	REIT USD.01	69360J107	5,928	37,798	SH		SOLE		37,798	0	0
PVH CORP	COMMON STOCK USD1.0	693656100	1,098	9,002	SH		SOLE		9,002	0	0
PTC THERAPEUTICS INC	COMMON STOCK USD.001	69366J200	442	11,741	SH		SOLE		11,741	0	0
PTC INC	COMMON STOCK USD.01	69370C100	556	6,034	SH		SOLE		6,034	0	0
PACCAR INC	COMMON STOCK USD1.0	693718108	5,303	77,825	SH		SOLE		77,825	0	0
PACIFIC BIOSCIENCES OF CALIF	COMMON STOCK USD.0001	69404D108	610	84,403	SH		SOLE		84,403	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK USD.01	695156109	12,252	123,288	SH		SOLE		123,288	0	0
PACWEST BANCORP	COMMON STOCK	695263103	1,580	42,022	SH		SOLE		42,022	0	0
PALO ALTO NETWORKS INC	COMMON STOCK USD.0001	697435105	578	2,379	SH		SOLE		2,379	0	0
PAMPA ENERGIA SA SPON ADR	ADR	697660207	1,083	39,292	SH		SOLE		39,292	0	0
PAPA JOHN S INTL INC	COMMON STOCK USD.01	698813102	187	3,532	SH		SOLE		3,532	0	0
PAR PACIFIC HOLDINGS INC	COMMON STOCK USD.01	69888T207	1,084	60,880	SH		SOLE		60,880	0	0
PARK NATIONAL CORP	COMMON STOCK	700658107	454	4,790	SH		SOLE		4,790	0	0
PARKER HANNIFIN CORP	COMMON STOCK USD.5	701094104	8,130	47,371	SH		SOLE		47,371	0	0
PARSLEY ENERGY INC CLASS A	COMMON STOCK USD.01	701877102	217	11,220	SH		SOLE		11,220	0	0
PATTERSON COS INC	COMMON STOCK USD.01	703395103	209	9,544	SH		SOLE		9,544	0	0
PATTERSON UTI ENERGY INC	COMMON STOCK USD.01	703481101	581	41,444	SH		SOLE		41,444	0	0
PAYCHEX INC	COMMON STOCK USD.01	704326107	1,931	24,072	SH		SOLE		24,072	0	0
PAYPAL HOLDINGS INC	COMMON STOCK USD.0001	70450Y103	5,530	53,253	SH		SOLE		53,253	0	0
PEABODY ENERGY CORP	COMMON STOCK	704551100	3,932	138,806	SH		SOLE		138,806	0	0
PENN NATIONAL GAMING INC	COMMON STOCK USD.01	707569109	251	12,507	SH		SOLE		12,507	0	0
J.C. PENNEY CO INC	COMMON STOCK USD.5	708160106	148	99,200	SH		SOLE		99,200	0	0
PEPSICO INC	COMMON STOCK USD.017	713448108	13,960	113,913	SH		SOLE		113,913	0	0
PERFORMANCE FOOD GROUP CO	COMMON STOCK USD.01	71377A103	1,060	26,731	SH		SOLE		26,731	0	0
PERKINELMER INC	COMMON STOCK USD1.0	714046109	125	1,300	SH		SOLE		1,300	0	0
PERSPECTA INC	COMMON STOCK USD.01	715347100	231	11,410	SH		SOLE		11,410	0	0
PETMED EXPRESS INC	COMMON STOCK USD.001	716382106	704	30,904	SH		SOLE		30,904	0	0
PFIZER INC	COMMON STOCK USD.05	717081103	3,089	72,733	SH		SOLE		72,733	0	0
PHIBRO ANIMAL HEALTH CORP A	COMMON STOCK USD.001	71742Q106	534	16,182	SH		SOLE		16,182	0	0
PHILIP MORRIS INTERNATIONAL	COMMON STOCK	718172109	12,324	139,425	SH		SOLE		139,425	0	0
PHILLIPS 66	COMMON STOCK	718546104	6,278	65,962	SH		SOLE		65,962	0	0
PHYSICIANS REALTY TRUST	REIT USD.01	71943U104	2,011	106,895	SH		SOLE		106,895	0	0
PIEDMONT OFFICE REALTY TRU A	REIT USD.01	720190206	1,145	54,910	SH		SOLE		54,910	0	0
PINNACLE FINANCIAL PARTNERS	COMMON STOCK USD1.0	72346Q104	468	8,552	SH		SOLE		8,552	0	0
PINNACLE WEST CAPITAL	COMMON STOCK	723484101	246	2,570	SH		SOLE		2,570	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK USD.01	723787107	1,016	6,669	SH		SOLE		6,669	0	0
PITNEY BOWES INC	COMMON STOCK USD1.0	724479100	97	14,118	SH		SOLE		14,118	0	0
PLANTRONICS INC	COMMON STOCK USD.01	727493108	567	12,297	SH		SOLE		12,297	0	0
POLYONE CORPORATION	COMMON STOCK USD.01	73179P106	994	33,916	SH		SOLE		33,916	0	0
POOL CORP	COMMON STOCK USD.001	73278L105	554	3,356	SH		SOLE		3,356	0	0
POPULAR INC	COMMON STOCK USD.01	733174700	1,191	22,853	SH		SOLE		22,853	0	0
POST HOLDINGS INC	COMMON STOCK USD.01	737446104	2,549	23,297	SH		SOLE		23,297	0	0
POTLATCHDELTIC CORP	REIT USD1.0	737630103	285	7,547	SH		SOLE		7,547	0	0
PRESTIGE CONSUMER HEALTHCARE	COMMON STOCK USD.01	74112D101	2,050	68,555	SH		SOLE		68,555	0	0
T ROWE PRICE GROUP INC	COMMON STOCK USD.2	74144T108	319	3,185	SH		SOLE		3,185	0	0
PRIMERICA INC	COMMON STOCK	74164M108	4,103	33,587	SH		SOLE		33,587	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK USD.01	74251V102	335	6,684	SH		SOLE		6,684	0	0
PROCTER GAMBLE CO/THE	COMMON STOCK	742718109	23,873	229,440	SH		SOLE		229,440	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK USD.01	743312100	1,178	26,549	SH		SOLE		26,549	0	0
PROGRESSIVE CORP	COMMON STOCK USD1.0	743315103	6,364	88,285	SH		SOLE		88,285	0	0
PROLOGIS INC	REIT USD.01	74340W103	8,978	124,781	SH		SOLE		124,781	0	0
PROOFPOINT INC	COMMON STOCK USD.0001	743424103	262	2,157	SH		SOLE		2,157	0	0
PROSPERITY BANCSHARES INC	COMMON STOCK USD1.0	743606105	456	6,607	SH		SOLE		6,607	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK USD.01	744320102	11,366	123,708	SH		SOLE		123,708	0	0
PUBLIC SERVICE ENTERPRISE GP	COMMON STOCK	744573106	405	6,822	SH		SOLE		6,822	0	0
PUBLIC STORAGE	REIT USD.1	74460D109	7,200	33,060	SH		SOLE		33,060	0	0
PULTEGROUP INC	COMMON STOCK USD.01	745867101	3,494	124,970	SH		SOLE		124,970	0	0
QEP RESOURCES INC	COMMON STOCK USD.01	74733V100	135	17,307	SH		SOLE		17,307	0	0
QORVO INC	COMMON STOCK USD.0001	74736K101	209	2,917	SH		SOLE		2,917	0	0
QUALCOMM INC	COMMON STOCK USD.0001	747525103	1,945	34,105	SH		SOLE		34,105	0	0
QUALYS INC	COMMON STOCK USD.001	74758T303	2,813	33,999	SH		SOLE		33,999	0	0
QUANTA SERVICES INC	COMMON STOCK USD.00001	74762E102	617	16,347	SH		SOLE		16,347	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK USD.01	74834L100	157	1,741	SH		SOLE		1,741	0	0
QUIDEL CORP	COMMON STOCK USD.001	74838J101	461	7,045	SH		SOLE		7,045	0	0
RH	COMMON STOCK USD.0001	74967X103	362	3,514	SH		SOLE		3,514	0	0
RPM INTERNATIONAL INC	COMMON STOCK USD.01	749685103	618	10,654	SH		SOLE		10,654	0	0
RADIAN GROUP INC	COMMON STOCK USD.001	750236101	4,776	230,267	SH		SOLE		230,267	0	0
RADIANT LOGISTICS INC	COMMON STOCK USD.001	75025X100	694	110,152	SH		SOLE		110,152	0	0
RALPH LAUREN CORP	COMMON STOCK USD.01	751212101	1,468	11,319	SH		SOLE		11,319	0	0
RANGE RESOURCES CORP	COMMON STOCK USD.01	75281A109	261	23,177	SH		SOLE		23,177	0	0
RAPID7 INC	COMMON STOCK USD.01	753422104	692	13,672	SH		SOLE		13,672	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK USD.01	754730109	82	1,017	SH		SOLE		1,017	0	0
RAYONIER INC	REIT	754907103	363	11,527	SH		SOLE		11,527	0	0
RAYTHEON COMPANY	COMMON STOCK USD.01	755111507	9,011	49,491	SH		SOLE		49,491	0	0
REALOGY HOLDINGS CORP	COMMON STOCK USD.01	75605Y106	147	12,858	SH		SOLE		12,858	0	0
REALTY INCOME CORP	REIT USD1.0	756109104	3,241	44,053	SH		SOLE		44,053	0	0
REATA PHARMACEUTICALS INC A	COMMON STOCK USD.001	75615P103	372	4,350	SH		SOLE		4,350	0	0
RED HAT INC	COMMON STOCK USD.0001	756577102	4,246	23,241	SH		SOLE		23,241	0	0
REGAL BELOIT CORP	COMMON STOCK USD.01	758750103	271	3,314	SH		SOLE		3,314	0	0
REGENCY CENTERS CORP	REIT USD.01	758849103	4,624	68,519	SH		SOLE		68,519	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK USD.001	75886F107	538	1,311	SH		SOLE		1,311	0	0
REGENXBIO INC	COMMON STOCK USD.0001	75901B107	1,032	18,003	SH		SOLE		18,003	0	0
REGIONS FINANCIAL CORP	COMMON STOCK USD.01	7591EP100	5,552	392,349	SH		SOLE		392,349	0	0
REINSURANCE GROUP OF AMERICA	COMMON STOCK USD.01	759351604	692	4,873	SH		SOLE		4,873	0	0
RELIANCE STEEL ALUMINUM	COMMON STOCK	759509102	5,883	65,173	SH		SOLE		65,173	0	0
RENEWABLE ENERGY GROUP INC	COMMON STOCK USD.0001	75972A301	341	15,525	SH		SOLE		15,525	0	0
RENT A CENTER INC	COMMON STOCK USD.01	76009N100	432	20,708	SH		SOLE		20,708	0	0
REPUBLIC SERVICES INC	COMMON STOCK USD.01	760759100	3,369	41,918	SH		SOLE		41,918	0	0
RESMED INC	COMMON STOCK USD.004	761152107	1,317	12,664	SH		SOLE		12,664	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK USD.001	76118Y104	215	11,163	SH		SOLE		11,163	0	0
RETAIL OPPORTUNITY INVESTMEN	REIT USD.0001	76131N101	669	38,608	SH		SOLE		38,608	0	0
RETAIL PROPERTIES OF AME A	REIT USD.001	76131V202	786	64,442	SH		SOLE		64,442	0	0
REXFORD INDUSTRIAL REALTY IN	REIT USD.01	76169C100	5,451	152,231	SH		SOLE		152,231	0	0
RITE AID CORP	COMMON STOCK USD1.0	767754104	300	472,537	SH		SOLE		472,537	0	0
ROBERT HALF INTL INC	COMMON STOCK USD.001	770323103	1,462	22,438	SH		SOLE		22,438	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK USD1.0	773903109	2,319	13,216	SH		SOLE		13,216	0	0
ROLLINS INC	COMMON STOCK USD1.0	775711104	821	19,727	SH		SOLE		19,727	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK USD.01	776696106	7,000	20,471	SH		SOLE		20,471	0	0
ROSS STORES INC	COMMON STOCK USD.01	778296103	7,184	77,162	SH		SOLE		77,162	0	0
ROYAL GOLD INC	COMMON STOCK USD.01	780287108	453	4,978	SH		SOLE		4,978	0	0
RUDOLPH TECHNOLOGIES INC	COMMON STOCK USD.001	781270103	1,103	48,356	SH		SOLE		48,356	0	0
RUTH S HOSPITALITY GROUP INC	COMMON STOCK USD.01	783332109	1,717	67,110	SH		SOLE		67,110	0	0
RYDER SYSTEM INC	COMMON STOCK USD.5	783549108	90	1,449	SH		SOLE		1,449	0	0
RYERSON HOLDING CORP	COMMON STOCK USD.01	783754104	680	79,488	SH		SOLE		79,488	0	0
RYMAN HOSPITALITY PROPERTIES	REIT USD.01	78377T107	2,025	24,628	SH		SOLE		24,628	0	0
SP GLOBAL INC	COMMON STOCK USD1.0	78409V104	9,271	44,031	SH		SOLE		44,031	0	0
SBA COMMUNICATIONS CORP	REIT USD.01	78410G104	329	1,647	SH		SOLE		1,647	0	0
SEI INVESTMENTS COMPANY	COMMON STOCK USD.01	784117103	2,121	40,596	SH		SOLE		40,596	0	0
SL GREEN REALTY CORP	REIT USD.01	78440X101	3,002	33,390	SH		SOLE		33,390	0	0
SLM CORP	COMMON STOCK USD.2	78442P106	357	36,035	SH		SOLE		36,035	0	0
SM ENERGY CO	COMMON STOCK USD.01	78454L100	207	11,849	SH		SOLE		11,849	0	0
SPS COMMERCE INC	COMMON STOCK USD.001	78463M107	1,696	15,994	SH		SOLE		15,994	0	0
SSC TECHNOLOGIES HOLDINGS	COMMON STOCK USD.01	78467J100	3,148	49,429	SH		SOLE		49,429	0	0
SABRA HEALTH CARE REIT INC	REIT USD.01	78573L106	259	13,318	SH		SOLE		13,318	0	0
SABRE CORP	COMMON STOCK USD.01	78573M104	454	21,237	SH		SOLE		21,237	0	0
SAEXPLORATION HOLDINGS INC	COMMON STOCK USD.0001	78636X873	1,999	589,637	SH		SOLE		589,637	0	0
SAILPOINT TECHNOLOGIES HOLDI	COMMON STOCK USD.0001	78781P105	446	15,532	SH		SOLE		15,532	0	0
SALESFORCE.COM INC	COMMON STOCK USD.001	79466L302	11,906	75,176	SH		SOLE		75,176	0	0
SALLY BEAUTY HOLDINGS INC	COMMON STOCK USD.01	79546E104	215	11,664	SH		SOLE		11,664	0	0
SANDERSON FARMS INC	COMMON STOCK USD1.0	800013104	171	1,300	SH		SOLE		1,300	0	0
SANDRIDGE ENERGY INC	COMMON STOCK USD.001	80007P869	679	84,603	SH		SOLE		84,603	0	0
SANTANDER CONSUMER USA HOLDI	COMMON STOCK USD.01	80283M101	496	23,474	SH		SOLE		23,474	0	0
SAREPTA THERAPEUTICS INC	COMMON STOCK USD.0001	803607100	863	7,241	SH		SOLE		7,241	0	0
SAUL CENTERS INC	REIT USD.01	804395101	435	8,464	SH		SOLE		8,464	0	0
HENRY SCHEIN INC	COMMON STOCK USD.01	806407102	118	1,966	SH		SOLE		1,966	0	0
SCHLUMBERGER LTD	COMMON STOCK USD.01	806857108	10,581	242,840	SH		SOLE		242,840	0	0
SCHNITZER STEEL INDS INC A	COMMON STOCK USD1.0	806882106	604	25,166	SH		SOLE		25,166	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK USD.01	808513105	798	18,656	SH		SOLE		18,656	0	0
SCIENCE APPLICATIONS INTE	COMMON STOCK USD.0001	808625107	1,410	18,323	SH		SOLE		18,323	0	0
SCIENTIFIC GAMES CORP	COMMON STOCK USD.001	80874P109	106	5,200	SH		SOLE		5,200	0	0
SCOTTS MIRACLE GRO CO	COMMON STOCK USD.01	810186106	141	1,800	SH		SOLE		1,800	0	0
SEA LTD ADR	ADR	81141R100	557	23,700	SH		SOLE		23,700	0	0
SEALED AIR CORP	COMMON STOCK USD.1	81211K100	220	4,787	SH		SOLE		4,787	0	0
SEATTLE GENETICS INC	COMMON STOCK USD.001	812578102	234	3,201	SH		SOLE		3,201	0	0
MATERIALS SELECT SECTOR SPDR F	MATERIALS SELECT SECTOR SPDR	81369Y100	12,496	225,156	SH		SOLE		225,156	0	0
SECUREWORKS CORP A	COMMON STOCK USD.01	81374A105	659	35,841	SH		SOLE		35,841	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	1,195	9,494	SH		SOLE		9,494	0	0
SENIOR HOUSING PROP TRUST	REIT USD.01	81721M109	281	23,875	SH		SOLE		23,875	0	0
SENSIENT TECHNOLOGIES CORP	COMMON STOCK USD.1	81725T100	138	2,040	SH		SOLE		2,040	0	0
SERVICE CORP INTERNATIONAL	COMMON STOCK USD1.0	817565104	2,165	53,932	SH		SOLE		53,932	0	0
SERVICENOW INC	COMMON STOCK USD.001	81762P102	1,035	4,199	SH		SOLE		4,199	0	0
SHENANDOAH TELECOMMUNICATION	COMMON STOCK	82312B106	498	11,232	SH		SOLE		11,232	0	0
SHERWIN WILLIAMS CO/THE	COMMON STOCK USD1.0	824348106	9,631	22,360	SH		SOLE		22,360	0	0
SHOE CARNIVAL INC	COMMON STOCK USD.01	824889109	466	13,688	SH		SOLE		13,688	0	0
SIGNATURE BANK	COMMON STOCK USD.01	82669G104	638	4,978	SH		SOLE		4,978	0	0
SILGAN HOLDINGS INC	COMMON STOCK USD.01	827048109	173	5,834	SH		SOLE		5,834	0	0
SIMMONS FIRST NATL CORP CL A	COMMON STOCK USD.01	828730200	1,085	44,336	SH		SOLE		44,336	0	0
SIMON PROPERTY GROUP INC	REIT USD.0001	828806109	11,204	61,488	SH		SOLE		61,488	0	0
SINCLAIR BROADCAST GROUP A	COMMON STOCK USD.01	829226109	497	12,926	SH		SOLE		12,926	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	1,943	39,362	SH		SOLE		39,362	0	0
SKECHERS USA INC CL A	COMMON STOCK USD.001	830566105	333	9,900	SH		SOLE		9,900	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK USD.25	83088M102	329	3,985	SH		SOLE		3,985	0	0
SMITH (A.O.) CORP	COMMON STOCK USD1.0	831865209	22,251	417,303	SH		SOLE		417,303	0	0
JM SMUCKER CO/THE	COMMON STOCK	832696405	1,035	8,888	SH		SOLE		8,888	0	0
SNAP ON INC	COMMON STOCK USD1.0	833034101	2,492	15,920	SH		SOLE		15,920	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	361	5,860	SH		SOLE		5,860	0	0
SOTHEBY S	COMMON STOCK USD.01	835898107	155	4,118	SH		SOLE		4,118	0	0
SOUTHERN CO/THE	COMMON STOCK USD5.0	842587107	2,270	43,922	SH		SOLE		43,922	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK USD1.0	844741108	4,235	81,581	SH		SOLE		81,581	0	0
SOUTHWEST GAS HOLDINGS INC	COMMON STOCK USD1.0	844895102	485	5,901	SH		SOLE		5,901	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK USD.01	845467109	704	150,085	SH		SOLE		150,085	0	0
SPARK ENERGY INC CLASS A	COMMON STOCK USD.01	846511103	123	13,767	SH		SOLE		13,767	0	0
SPARK THERAPEUTICS INC	COMMON STOCK USD.001	84652J103	717	6,300	SH		SOLE		6,300	0	0
SPIRE INC	COMMON STOCK USD1.0	84857L101	255	3,100	SH		SOLE		3,100	0	0
SPIRIT AEROSYSTEMS HOLD CL A	COMMON STOCK USD.01	848574109	6,856	74,900	SH		SOLE		74,900	0	0
SPIRIT AIRLINES INC	COMMON STOCK USD.0001	848577102	435	8,235	SH		SOLE		8,235	0	0
SPLUNK INC	COMMON STOCK USD.001	848637104	707	5,671	SH		SOLE		5,671	0	0
SPROUTS FARMERS MARKET INC	COMMON STOCK USD.001	85208M102	219	10,174	SH		SOLE		10,174	0	0
SQUARE INC A	COMMON STOCK USD.000001	852234103	588	7,842	SH		SOLE		7,842	0	0
STAMPS.COM INC	COMMON STOCK USD.001	852857200	352	4,318	SH		SOLE		4,318	0	0
STANLEY BLACK DECKER INC	COMMON STOCK USD2.5	854502101	449	3,300	SH		SOLE		3,300	0	0
STARBUCKS CORP	COMMON STOCK USD.001	855244109	4,300	57,840	SH		SOLE		57,840	0	0
STATE STREET CORP	COMMON STOCK USD1.0	857477103	432	6,564	SH		SOLE		6,564	0	0
STEEL DYNAMICS INC	COMMON STOCK USD.005	858119100	5,280	149,700	SH		SOLE		149,700	0	0
STERICYCLE INC	COMMON STOCK USD.01	858912108	94	1,719	SH		SOLE		1,719	0	0
STERLING BANCORP/DE	COMMON STOCK USD.01	85917A100	173	9,300	SH		SOLE		9,300	0	0
STEWART INFORMATION SERVICES	COMMON STOCK USD1.0	860372101	1,942	45,500	SH		SOLE		45,500	0	0
STIFEL FINANCIAL CORP	COMMON STOCK USD.15	860630102	355	6,723	SH		SOLE		6,723	0	0
STORE CAPITAL CORP	REIT USD.01	862121100	2,225	66,425	SH		SOLE		66,425	0	0
STRYKER CORP	COMMON STOCK USD.1	863667101	6,787	34,360	SH		SOLE		34,360	0	0
SUMMIT HOTEL PROPERTIES INC	REIT	866082100	379	33,233	SH		SOLE		33,233	0	0
SUN COMMUNITIES INC	REIT USD.01	866674104	2,675	22,571	SH		SOLE		22,571	0	0
SUNCOKE ENERGY INC	COMMON STOCK USD.01	86722A103	1,208	142,238	SH		SOLE		142,238	0	0
SUNTRUST BANKS INC	COMMON STOCK USD1.0	867914103	2,851	48,114	SH		SOLE		48,114	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK USD.001	868459108	1,321	37,694	SH		SOLE		37,694	0	0
SYMANTEC CORP	COMMON STOCK USD.01	871503108	222	9,642	SH		SOLE		9,642	0	0
SYNAPTICS INC	COMMON STOCK USD.001	87157D109	161	4,051	SH		SOLE		4,051	0	0
SYNOPSYS INC	COMMON STOCK USD.01	871607107	934	8,115	SH		SOLE		8,115	0	0
SYNCHRONY FINANCIAL	COMMON STOCK USD.001	87165B103	6,117	191,744	SH		SOLE		191,744	0	0
SYNEOS HEALTH INC	COMMON STOCK USD.01	87166B102	2,050	39,606	SH		SOLE		39,606	0	0
SYSCO CORP	COMMON STOCK USD1.0	871829107	406	6,078	SH		SOLE		6,078	0	0
TCF FINANCIAL CORP	COMMON STOCK USD.01	872275102	521	25,200	SH		SOLE		25,200	0	0
TJX COMPANIES INC	COMMON STOCK USD1.0	872540109	16,881	317,259	SH		SOLE		317,259	0	0
TRI POINTE GROUP INC	COMMON STOCK USD.01	87265H109	53	4,200	SH		SOLE		4,200	0	0
TABLEAU SOFTWARE INC CL A	COMMON STOCK USD.0001	87336U105	794	6,236	SH		SOLE		6,236	0	0
TAIWAN SEMICONDUCTOR SP ADR	ADR	874039100	25,848	631,057	SH		SOLE		631,057	0	0
TAL EDUCATION GROUP ADR	ADR	874080104	688	19,058	SH		SOLE		19,058	0	0
TANDEM DIABETES CARE INC	COMMON STOCK	875372203	1,371	21,586	SH		SOLE		21,586	0	0
TANGER FACTORY OUTLET CENTER	REIT USD.01	875465106	162	7,706	SH		SOLE		7,706	0	0
TAPESTRY INC	COMMON STOCK USD.01	876030107	152	4,687	SH		SOLE		4,687	0	0
TARGET CORP	COMMON STOCK USD.0833	87612E106	1,782	22,207	SH		SOLE		22,207	0	0
TAUBMAN CENTERS INC	REIT USD.01	876664103	1,936	36,613	SH		SOLE		36,613	0	0
TECH DATA CORP	COMMON STOCK USD.0015	878237106	2,054	20,058	SH		SOLE		20,058	0	0
TEGNA INC	COMMON STOCK USD1.0	87901J105	216	15,307	SH		SOLE		15,307	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK USD.01	879360105	3,112	13,132	SH		SOLE		13,132	0	0
TELEFLEX INC	COMMON STOCK USD1.0	879369106	302	1,000	SH		SOLE		1,000	0	0
TELEPHONE AND DATA SYSTEMS	COMMON STOCK USD.01	879433829	197	6,416	SH		SOLE		6,416	0	0
TEMPUR SEALY INTERNATIONAL I	COMMON STOCK USD.01	88023U101	277	4,805	SH		SOLE		4,805	0	0
TENABLE HOLDINGS INC	COMMON STOCK USD.01	88025T102	748	23,625	SH		SOLE		23,625	0	0
TENET HEALTHCARE CORP	COMMON STOCK USD.05	88033G407	1,576	54,660	SH		SOLE		54,660	0	0
TENNECO INC CLASS A	COMMON STOCK USD.01	880349105	321	14,472	SH		SOLE		14,472	0	0
TERADATA CORP	COMMON STOCK USD.01	88076W103	429	9,835	SH		SOLE		9,835	0	0
TERADYNE INC	COMMON STOCK USD.125	880770102	644	16,159	SH		SOLE		16,159	0	0
TEREX CORP	COMMON STOCK USD.01	880779103	120	3,735	SH		SOLE		3,735	0	0
TERNIUM SA SPONSORED ADR	ADR USD1.0	880890108	9,237	339,328	SH		SOLE		339,328	0	0
TERRENO REALTY CORP	REIT USD.01	88146M101	4,286	101,946	SH		SOLE		101,946	0	0
TETRA TECH INC	COMMON STOCK USD.01	88162G103	683	11,460	SH		SOLE		11,460	0	0
TEXAS CAPITAL BANCSHARES INC	COMMON STOCK USD.01	88224Q107	311	5,699	SH		SOLE		5,699	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK USD1.0	882508104	14,680	138,399	SH		SOLE		138,399	0	0
TEXAS ROADHOUSE INC	COMMON STOCK USD.001	882681109	407	6,537	SH		SOLE		6,537	0	0
TEXTRON INC	COMMON STOCK USD.125	883203101	312	6,150	SH		SOLE		6,150	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK USD1.0	883556102	7,333	26,789	SH		SOLE		26,789	0	0
THOR INDUSTRIES INC	COMMON STOCK USD.1	885160101	3,005	48,176	SH		SOLE		48,176	0	0
3M CO	COMMON STOCK USD.01	88579Y101	1,956	9,413	SH		SOLE		9,413	0	0
TIMKEN CO	COMMON STOCK	887389104	1,680	38,515	SH		SOLE		38,515	0	0
TITAN MACHINERY INC	COMMON STOCK USD.00001	88830R101	267	17,188	SH		SOLE		17,188	0	0
TOLL BROTHERS INC	COMMON STOCK USD.01	889478103	2,434	67,235	SH		SOLE		67,235	0	0
TORO CO	COMMON STOCK USD1.0	891092108	628	9,116	SH		SOLE		9,116	0	0
TOTAL SYSTEM SERVICES INC	COMMON STOCK USD.1	891906109	113	1,185	SH		SOLE		1,185	0	0
TRACTOR SUPPLY COMPANY	COMMON STOCK USD.008	892356106	184	1,882	SH		SOLE		1,882	0	0
TRANSDIGM GROUP INC	COMMON STOCK USD.01	893641100	13,907	30,632	SH		SOLE		30,632	0	0
TRAVELERS COS INC/THE	COMMON STOCK	89417E109	388	2,831	SH		SOLE		2,831	0	0
TREEHOUSE FOODS INC	COMMON STOCK USD.01	89469A104	320	4,960	SH		SOLE		4,960	0	0
TRIMBLE INC	COMMON STOCK	896239100	1,370	33,920	SH		SOLE		33,920	0	0
TRINET GROUP INC	COMMON STOCK USD.000025	896288107	1,347	22,540	SH		SOLE		22,540	0	0
TRINITY INDUSTRIES INC	COMMON STOCK USD.01	896522109	148	6,788	SH		SOLE		6,788	0	0
TRIPLE S MANAGEMENT CORP B	COMMON STOCK USD1.0	896749108	357	15,643	SH		SOLE		15,643	0	0
TRIPADVISOR INC	COMMON STOCK USD.001	896945201	210	4,074	SH		SOLE		4,074	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	111	3,296	SH		SOLE		3,296	0	0
TUPPERWARE BRANDS CORP	COMMON STOCK USD.01	899896104	147	5,764	SH		SOLE		5,764	0	0
TWITTER INC	COMMON STOCK USD.000005	90184L102	485	14,750	SH		SOLE		14,750	0	0
II VI INC	COMMON STOCK	902104108	558	14,994	SH		SOLE		14,994	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK USD.01	902252105	712	3,481	SH		SOLE		3,481	0	0
TYSON FOODS INC CL A	COMMON STOCK USD.1	902494103	2,015	29,016	SH		SOLE		29,016	0	0
UDR INC	REIT USD.01	902653104	1,729	38,029	SH		SOLE		38,029	0	0
UGI CORP	COMMON STOCK	902681105	4,137	74,644	SH		SOLE		74,644	0	0
UMB FINANCIAL CORP	COMMON STOCK USD1.0	902788108	225	3,516	SH		SOLE		3,516	0	0
US BANCORP	COMMON STOCK USD.01	902973304	3,993	82,862	SH		SOLE		82,862	0	0
USANA HEALTH SCIENCES INC	COMMON STOCK USD.001	90328M107	1,473	17,558	SH		SOLE		17,558	0	0
USG CORP	COMMON STOCK USD.1	903293405	3,031	70,000	SH		SOLE		70,000	0	0
US CONCRETE INC	COMMON STOCK USD.001	90333L201	14,160	341,868	SH		SOLE		341,868	0	0
ULTA BEAUTY INC	COMMON STOCK USD.01	90384S303	348	997	SH		SOLE		997	0	0
ULTIMATE SOFTWARE GROUP INC	COMMON STOCK USD.01	90385D107	5,230	15,841	SH		SOLE		15,841	0	0
UMPQUA HOLDINGS CORP	COMMON STOCK	904214103	344	20,840	SH		SOLE		20,840	0	0
UNIFIRST CORP/MA	COMMON STOCK USD.1	904708104	1,694	11,036	SH		SOLE		11,036	0	0
UNION PACIFIC CORP	COMMON STOCK USD2.5	907818108	19,714	117,906	SH		SOLE		117,906	0	0
UNITED COMMUNITY FINANCIAL	COMMON STOCK	909839102	664	71,053	SH		SOLE		71,053	0	0
UNITED COMMUNITY BANKS/GA	COMMON STOCK USD1.0	90984P303	430	17,267	SH		SOLE		17,267	0	0
UNITED BANKSHARES INC	COMMON STOCK USD2.5	909907107	317	8,735	SH		SOLE		8,735	0	0
UNITED CONTINENTAL HOLDINGS	COMMON STOCK USD.01	910047109	170	2,128	SH		SOLE		2,128	0	0
UNITED PARCEL SERVICE CL B	COMMON STOCK USD.01	911312106	1,251	11,200	SH		SOLE		11,200	0	0
UNITED RENTALS INC	COMMON STOCK USD.01	911363109	668	5,850	SH		SOLE		5,850	0	0
US FOODS HOLDING CORP	COMMON STOCK USD.01	912008109	3,340	95,676	SH		SOLE		95,676	0	0
UNITED STATES STEEL CORP	COMMON STOCK USD1.0	912909108	210	10,795	SH		SOLE		10,795	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCK USD1.0	913017109	13,494	104,694	SH		SOLE		104,694	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK USD.01	91307C102	792	6,747	SH		SOLE		6,747	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK USD.01	91324P102	38,883	157,255	SH		SOLE		157,255	0	0
UNITI GROUP INC	REIT USD.0001	91325V108	164	14,616	SH		SOLE		14,616	0	0
UNIVAR INC	COMMON STOCK USD.01	91336L107	4,646	209,651	SH		SOLE		209,651	0	0
UNIVERSAL DISPLAY CORP	COMMON STOCK USD.01	91347P105	535	3,500	SH		SOLE		3,500	0	0
UNIVERSAL INSURANCE HOLDINGS	COMMON STOCK USD.01	91359V107	375	12,106	SH		SOLE		12,106	0	0
UNIVERSAL HEALTH SERVICES B	COMMON STOCK USD.01	913903100	2,249	16,809	SH		SOLE		16,809	0	0
UNUM GROUP	COMMON STOCK USD.1	91529Y106	1,125	33,250	SH		SOLE		33,250	0	0
URBAN EDGE PROPERTIES	REIT USD.01	91704F104	203	10,680	SH		SOLE		10,680	0	0
URBAN OUTFITTERS INC	COMMON STOCK USD.0001	917047102	202	6,817	SH		SOLE		6,817	0	0
URSTADT BIDDLE CLASS A	REIT USD.01	917286205	1,357	65,764	SH		SOLE		65,764	0	0
VF CORP	COMMON STOCK	918204108	2,902	33,392	SH		SOLE		33,392	0	0
VALERO ENERGY CORP	COMMON STOCK USD.01	91913Y100	2,147	25,310	SH		SOLE		25,310	0	0
VALLEY NATIONAL BANCORP	COMMON STOCK	919794107	3,190	333,017	SH		SOLE		333,017	0	0
VALMONT INDUSTRIES	COMMON STOCK USD1.0	920253101	375	2,883	SH		SOLE		2,883	0	0
VANDA PHARMACEUTICALS INC	COMMON STOCK USD.001	921659108	518	28,171	SH		SOLE		28,171	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK USD1.0	92220P105	1,730	12,204	SH		SOLE		12,204	0	0
VENTAS INC	REIT USD.25	92276F100	2,493	39,069	SH		SOLE		39,069	0	0
VANGUARD SP 500 ETF	VANGUARD S+P 500 ETF	922908363	60,146	231,740	SH		SOLE		231,740	0	0
VANGUARD REAL ESTATE ETF	VANGUARD REAL ESTATE ETF	922908553	5,931	68,240	SH		SOLE		68,240	0	0
VERACYTE INC	COMMON STOCK USD.001	92337F107	1,566	62,571	SH		SOLE		62,571	0	0
VERISIGN INC	COMMON STOCK USD.001	92343E102	5,145	28,337	SH		SOLE		28,337	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK USD.1	92343V104	12,484	211,127	SH		SOLE		211,127	0	0
VERINT SYSTEMS INC	COMMON STOCK USD.001	92343X100	861	14,391	SH		SOLE		14,391	0	0
VERISK ANALYTICS INC	COMMON STOCK USD.001	92345Y106	8,927	67,123	SH		SOLE		67,123	0	0
VERICEL CORP	COMMON STOCK	92346J108	346	19,766	SH		SOLE		19,766	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK USD.01	92532F100	11,116	60,429	SH		SOLE		60,429	0	0
VERSUM MATERIALS INC	COMMON STOCK USD1.0	92532W103	404	8,028	SH		SOLE		8,028	0	0
VIASAT INC	COMMON STOCK USD.0001	92552V100	341	4,400	SH		SOLE		4,400	0	0
VIACOM INC CLASS B	COMMON STOCK USD.001	92553P201	1,602	57,080	SH		SOLE		57,080	0	0
VISA INC CLASS A SHARES	COMMON STOCK USD.0001	92826C839	52,562	336,527	SH		SOLE		336,527	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK USD.1	928298108	3,280	177,598	SH		SOLE		177,598	0	0
VISTEON CORP	COMMON STOCK	92839U206	155	2,300	SH		SOLE		2,300	0	0
VISTRA ENERGY CORP	COMMON STOCK	92840M102	4,699	180,527	SH		SOLE		180,527	0	0
VORNADO REALTY TRUST	REIT USD.04	929042109	2,186	32,414	SH		SOLE		32,414	0	0
VULCAN MATERIALS CO	COMMON STOCK USD1.0	929160109	637	5,380	SH		SOLE		5,380	0	0
WABCO HOLDINGS INC	COMMON STOCK USD.01	92927K102	2,508	19,026	SH		SOLE		19,026	0	0
WP CAREY INC	REIT USD.001	92936U109	482	6,149	SH		SOLE		6,149	0	0
WEC ENERGY GROUP INC	COMMON STOCK USD.01	92939U106	1,668	21,089	SH		SOLE		21,089	0	0
WALMART INC	COMMON STOCK USD.1	931142103	4,097	42,010	SH		SOLE		42,010	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK USD.01	931427108	2,735	43,226	SH		SOLE		43,226	0	0
WALKER DUNLOP INC	COMMON STOCK	93148P102	564	11,075	SH		SOLE		11,075	0	0
WARRIOR MET COAL INC	COMMON STOCK USD.01	93627C101	432	14,211	SH		SOLE		14,211	0	0
WASHINGTON FEDERAL INC	COMMON STOCK USD1.0	938824109	172	5,969	SH		SOLE		5,969	0	0
WASHINGTON PRIME GROUP INC	REIT USD.0001	93964W108	519	91,907	SH		SOLE		91,907	0	0
WASHINGTON REIT	REIT USD.01	939653101	1,273	44,861	SH		SOLE		44,861	0	0
WASTE MANAGEMENT INC	COMMON STOCK USD.01	94106L109	5,036	48,463	SH		SOLE		48,463	0	0
WATERS CORP	COMMON STOCK USD.01	941848103	11,202	44,504	SH		SOLE		44,504	0	0
WATTS WATER TECHNOLOGIES A	COMMON STOCK USD.1	942749102	513	6,352	SH		SOLE		6,352	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK USD.01	947890109	465	9,179	SH		SOLE		9,179	0	0
WEIGHT WATCHERS INTL INC	COMMON STOCK	948626106	793	39,338	SH		SOLE		39,338	0	0
WEINGARTEN REALTY INVESTORS	REIT USD.03	948741103	259	8,817	SH		SOLE		8,817	0	0
WELBILT INC	COMMON STOCK USD.01	949090104	2,213	135,090	SH		SOLE		135,090	0	0
WELLS FARGO CO	COMMON STOCK USD1.666	949746101	2,703	55,932	SH		SOLE		55,932	0	0
WELLTOWER INC	REIT USD1.0	95040Q104	3,503	45,144	SH		SOLE		45,144	0	0
WENDY S CO/THE	COMMON STOCK USD.1	95058W100	334	18,664	SH		SOLE		18,664	0	0
WERNER ENTERPRISES INC	COMMON STOCK USD.01	950755108	254	7,431	SH		SOLE		7,431	0	0
WESCO AIRCRAFT HOLDINGS INC	COMMON STOCK USD.001	950814103	400	45,511	SH		SOLE		45,511	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK USD.25	955306105	877	7,955	SH		SOLE		7,955	0	0
WESTERN DIGITAL CORP	COMMON STOCK USD.01	958102105	310	6,449	SH		SOLE		6,449	0	0
WESTROCK CO	COMMON STOCK	96145D105	1,338	34,899	SH		SOLE		34,899	0	0
WEX INC	COMMON STOCK USD.01	96208T104	2,831	14,745	SH		SOLE		14,745	0	0
WEYERHAEUSER CO	REIT USD1.25	962166104	240	9,105	SH		SOLE		9,105	0	0
WHIRLPOOL CORP	COMMON STOCK USD1.0	963320106	470	3,537	SH		SOLE		3,537	0	0
WILEY (JOHN) SONS CLASS A	COMMON STOCK USD1.0	968223206	150	3,387	SH		SOLE		3,387	0	0
WILLIAMS SONOMA INC	COMMON STOCK USD.01	969904101	376	6,690	SH		SOLE		6,690	0	0
WINTRUST FINANCIAL CORP	COMMON STOCK	97650W108	371	5,512	SH		SOLE		5,512	0	0
WOLVERINE WORLD WIDE INC	COMMON STOCK USD1.0	978097103	375	10,494	SH		SOLE		10,494	0	0
WOODWARD INC	COMMON STOCK USD.00292	980745103	902	9,505	SH		SOLE		9,505	0	0
WORLD FUEL SERVICES CORP	COMMON STOCK USD.01	981475106	1,447	50,084	SH		SOLE		50,084	0	0
WORLD WRESTLING ENTERTAIN A	COMMON STOCK USD.01	98156Q108	333	3,835	SH		SOLE		3,835	0	0
WORTHINGTON INDUSTRIES	COMMON STOCK	981811102	243	6,511	SH		SOLE		6,511	0	0
WYNDHAM DESTINATIONS INC	COMMON STOCK USD.01	98310W108	425	10,489	SH		SOLE		10,489	0	0
XPO LOGISTICS INC	COMMON STOCK USD.001	983793100	468	8,700	SH		SOLE		8,700	0	0
XCEL ENERGY INC	COMMON STOCK USD2.5	98389B100	466	8,293	SH		SOLE		8,293	0	0
XILINX INC	COMMON STOCK USD.01	983919101	514	4,055	SH		SOLE		4,055	0	0
XENIA HOTELS RESORTS INC	REIT USD.01	984017103	1,576	71,946	SH		SOLE		71,946	0	0
XEROX CORP	COMMON STOCK USD1.0	984121608	2,469	77,216	SH		SOLE		77,216	0	0
XPERI CORP	COMMON STOCK USD.001	98421B100	363	15,522	SH		SOLE		15,522	0	0
YY INC ADR	ADR USD.00001	98426T106	2,907	34,600	SH		SOLE		34,600	0	0
YELP INC	COMMON STOCK USD.000001	985817105	2,216	64,226	SH		SOLE		64,226	0	0
YUM BRANDS INC	COMMON STOCK	988498101	362	3,625	SH		SOLE		3,625	0	0
ZAGG INC	COMMON STOCK USD.001	98884U108	299	33,016	SH		SOLE		33,016	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON STOCK USD.01	989207105	4,019	19,182	SH		SOLE		19,182	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK USD.01	98956P102	3,070	24,044	SH		SOLE		24,044	0	0
ZIONS BANCORP NA	COMMON STOCK USD.001	989701107	1,131	24,908	SH		SOLE		24,908	0	0
ZIX CORP	COMMON STOCK USD.01	98974P100	657	95,543	SH		SOLE		95,543	0	0
ZOETIS INC	COMMON STOCK USD.01	98978V103	5,299	52,633	SH		SOLE		52,633	0	0
ZSCALER INC	COMMON STOCK USD.001	98980G102	361	5,096	SH		SOLE		5,096	0	0