CIK: 0001128251 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $4,228,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 12,780,670 | $842,502 | 19.9% | $69.23 | — | COMMON STOCK USD.01 | 26078J100 |
| AAPL | APPLE INC | 494,507 | $91,538 | 2.2% | $22.18 | +92.7% | COMMON STOCK USD.00001 | 037833100 |
| MSFT | MICROSOFT CORP | 867,905 | $85,584 | 2.0% | $37.82 | +137.3% | COMMON STOCK USD.00000625 | 594918104 |
| AMZN | AMAZON.COM INC | 47,520 | $80,774 | 1.9% | $28.16 | +181.9% | COMMON STOCK USD.01 | 023135106 |
| GOOG | ALPHABET INC CL C | 63,528 | $70,875 | 1.7% | $36.62 | +46.4% | COMMON STOCK USD.001 | 02079K107 |
| META | FACEBOOK INC A | 277,523 | $53,928 | 1.3% | $103.85 | +72.8% | COMMON STOCK USD.000006 | 30303M102 |
| JPM | JPMORGAN CHASE CO | 460,388 | $47,972 | 1.1% | $43.45 | +104.9% | COMMON STOCK USD1.0 | 46625H100 |
| V | VISA INC CLASS A SHARES | 324,276 | $42,950 | 1.0% | $71.13 | +71.6% | COMMON STOCK USD.0001 | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS | 954,229 | $41,347 | 1.0% | $42.69 | — | ISHARES MSCI EMERGING MARKET | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 162,720 | $39,922 | 0.9% | $123.21 | +72.1% | COMMON STOCK USD.01 | 91324P102 |
| HD | HOME DEPOT INC | 190,998 | $37,264 | 0.9% | $107.80 | +43.8% | COMMON STOCK USD.05 | 437076102 |
| DAL | DELTA AIR LINES INC | 722,269 | $35,781 | 0.8% | $33.93 | +45.6% | COMMON STOCK USD.0001 | 247361702 |
| CVX | CHEVRON CORP | 266,842 | $33,737 | 0.8% | $74.23 | +20.1% | COMMON STOCK USD.75 | 166764100 |
| BAC | BANK OF AMERICA CORP | 1,113,582 | $31,392 | 0.7% | $15.78 | +57.5% | COMMON STOCK USD.01 | 060505104 |
| CSCO | CISCO SYSTEMS INC | 667,467 | $28,721 | 0.7% | $25.29 | +37.4% | COMMON STOCK USD.001 | 17275R102 |
| C | CITIGROUP INC | 429,013 | $28,710 | 0.7% | $39.24 | +35.1% | COMMON STOCK USD.01 | 172967424 |
| JNJ | JOHNSON JOHNSON | 229,389 | $27,834 | 0.7% | $80.64 | +24.9% | COMMON STOCK USD1.0 | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 138,763 | $25,900 | 0.6% | $148.82 | +31.0% | COMMON STOCK USD.0033 | 084670702 |
| MA | MASTERCARD INC A | 127,991 | $25,153 | 0.6% | $155.12 | +16.2% | COMMON STOCK USD.0001 | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 163,829 | $23,600 | 0.6% | $86.65 | +31.1% | COMMON STOCK USD1.0 | 438516106 |
| ABT | ABBOTT LABORATORIES | 375,445 | $22,898 | 0.5% | $46.04 | +15.4% | COMMON STOCK | 002824100 |
| CMCSA | COMCAST CORP CLASS A | 656,507 | $21,540 | 0.5% | $25.94 | +3.5% | COMMON STOCK USD.01 | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 320,454 | $21,461 | 0.5% | $66.89 | — | ISHARES MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HOLDING SP ADR | 115,085 | $21,352 | 0.5% | $146.59 | — | ADR USD.000025 | 01609W102 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 363,197 | $21,091 | 0.5% | $57.23 | — | MATERIALS SELECT SECTOR SPDR | 81369Y100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 545,810 | $19,955 | 0.5% | $22.21 | — | ADR | 874039100 |
| COST | COSTCO WHOLESALE CORP | 91,914 | $19,208 | 0.5% | $157.69 | +12.7% | COMMON STOCK USD.005 | 22160K105 |
| MRK | MERCK CO. INC. | 315,538 | $19,153 | 0.5% | $33.72 | +32.0% | COMMON STOCK USD.5 | 58933Y105 |
| BDX | BECTON DICKINSON AND CO | 76,149 | $18,242 | 0.4% | $159.40 | +24.5% | COMMON STOCK USD1.0 | 075887109 |
| COP | CONOCOPHILLIPS | 261,576 | $18,211 | 0.4% | $35.76 | +44.9% | COMMON STOCK USD.01 | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 145,641 | $18,209 | 0.4% | $113.55 | — | COMMON STOCK USD1.0 | 913017109 |
| KO | COCA COLA CO/THE | 412,496 | $18,092 | 0.4% | $29.54 | +15.2% | COMMON STOCK USD.25 | 191216100 |
| DE | DEERE CO | 128,467 | $17,960 | 0.4% | $140.56 | -6.6% | COMMON STOCK USD1.0 | 244199105 |
| — | US CONCRETE INC | 339,368 | $17,817 | 0.4% | $22.95 | — | COMMON STOCK USD.001 | 90333L201 |
| GS | GOLDMAN SACHS GROUP INC | 80,698 | $17,800 | 0.4% | $165.30 | +21.4% | COMMON STOCK USD.01 | 38141G104 |
| AME | AMETEK INC | 244,432 | $17,638 | 0.4% | $63.93 | +10.0% | COMMON STOCK USD.01 | 031100100 |
| SLB | SCHLUMBERGER LTD | 261,146 | $17,505 | 0.4% | $60.35 | -8.7% | COMMON STOCK USD.01 | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 157,906 | $17,409 | 0.4% | $46.75 | +86.7% | COMMON STOCK USD1.0 | 882508104 |
| XOM | EXXON MOBIL CORP | 206,341 | $17,071 | 0.4% | $52.89 | +6.1% | COMMON STOCK | 30231G102 |
| EL | ESTEE LAUDER COMPANIES CL A | 118,759 | $16,946 | 0.4% | $83.81 | +60.4% | COMMON STOCK USD.01 | 518439104 |
| STZ | CONSTELLATION BRANDS INC A | 76,913 | $16,834 | 0.4% | $145.35 | +37.4% | COMMON STOCK USD.01 | 21036P108 |
| DIS | WALT DISNEY CO/THE | 160,051 | $16,775 | 0.4% | $87.96 | +10.5% | COMMON STOCK USD.01 | 254687106 |
| COF | CAPITAL ONE FINANCIAL CORP | 182,426 | $16,765 | 0.4% | $61.21 | +35.5% | COMMON STOCK USD.01 | 14040H105 |
| TJX | TJX COMPANIES INC | 176,051 | $16,757 | 0.4% | $32.43 | +22.0% | COMMON STOCK USD1.0 | 872540109 |
| DHR | DANAHER CORP | 168,850 | $16,662 | 0.4% | $78.86 | +9.0% | COMMON STOCK USD.01 | 235851102 |
| — | INGERSOLL RAND PLC | 181,086 | $16,249 | 0.4% | $68.61 | — | COMMON STOCK USD1.0 | G47791101 |
| — | TE CONNECTIVITY LTD | 179,011 | $16,122 | 0.4% | $75.51 | — | COMMON STOCK CHF.57 | H84989104 |
| — | BLACKROCK INC | 31,781 | $15,860 | 0.4% | $407.06 | — | COMMON STOCK USD.01 | 09247X101 |
| AMT | AMERICAN TOWER CORP | 108,821 | $15,689 | 0.4% | $83.99 | +35.5% | REIT USD.01 | 03027X100 |
| CSX | CSX CORP | 243,334 | $15,520 | 0.4% | $16.78 | +10.8% | COMMON STOCK USD1.0 | 126408103 |
| EXC | EXELON CORP | 353,457 | $15,057 | 0.4% | $16.37 | +34.2% | COMMON STOCK | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 361,308 | $14,814 | 0.4% | $34.21 | -2.5% | COMMON STOCK | 609207105 |
| — | CELGENE CORP | 180,827 | $14,361 | 0.3% | $106.67 | — | COMMON STOCK USD.01 | 151020104 |
| VOO | VANGUARD S P 500 ETF | 57,177 | $14,266 | 0.3% | $214.56 | — | VANGUARD S+P 500 ETF | 922908363 |
| NFLX | NETFLIX INC | 35,569 | $13,923 | 0.3% | $30.70 | +11.1% | COMMON STOCK USD.001 | 64110L106 |
| CRM | SALESFORCE.COM INC | 101,008 | $13,777 | 0.3% | $105.53 | +19.4% | COMMON STOCK USD.001 | 79466L302 |
| INTC | INTEL CORP | 267,191 | $13,282 | 0.3% | $31.38 | +43.5% | COMMON STOCK USD.001 | 458140100 |
| ADI | ANALOG DEVICES INC | 137,451 | $13,184 | 0.3% | $73.77 | +11.1% | COMMON STOCK USD.167 | 032654105 |
| ORCL | ORACLE CORP | 297,918 | $13,126 | 0.3% | $29.64 | +38.9% | COMMON STOCK USD.01 | 68389X105 |
| T | AT T INC | 405,754 | $13,029 | 0.3% | $13.49 | +7.7% | COMMON STOCK USD1.0 | 00206R102 |
| NVDA | NVIDIA CORP | 54,906 | $13,007 | 0.3% | $4.03 | +49.0% | COMMON STOCK USD.001 | 67066G104 |
| ALLE | ALLEGION PLC | 163,437 | $12,643 | 0.3% | $64.86 | +12.3% | COMMON STOCK USD.01 | G0176J109 |
| PRU | PRUDENTIAL FINANCIAL INC | 131,540 | $12,300 | 0.3% | $64.23 | +8.5% | COMMON STOCK USD.01 | 744320102 |
| GD | GENERAL DYNAMICS CORP | 65,369 | $12,185 | 0.3% | $118.48 | +45.2% | COMMON STOCK USD1.0 | 369550108 |
| AMGN | AMGEN INC | 64,749 | $11,952 | 0.3% | $117.45 | +19.4% | COMMON STOCK USD.0001 | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,021 | $11,901 | 0.3% | $151.90 | +2.0% | COMMON STOCK USD.01 | 92532F100 |
| AZO | AUTOZONE INC | 17,450 | $11,708 | 0.3% | $684.60 | -5.8% | COMMON STOCK USD.01 | 053332102 |
| AMAT | APPLIED MATERIALS INC | 246,268 | $11,375 | 0.3% | $30.31 | +55.9% | COMMON STOCK USD.01 | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 65,627 | $11,169 | 0.3% | $107.06 | -1.7% | REIT USD.0001 | 828806109 |
| ABBV | ABBVIE INC | 119,747 | $11,095 | 0.3% | $53.76 | +31.1% | COMMON STOCK USD.01 | 00287Y109 |
| BA | BOEING CO/THE | 33,010 | $11,075 | 0.3% | $133.10 | +148.2% | COMMON STOCK USD5.0 | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 206,764 | $10,963 | 0.3% | $50.01 | -11.4% | COMMON STOCK USD2.5 | 026874784 |
| — | CORESITE REALTY CORP | 98,166 | $10,879 | 0.3% | $92.55 | — | REIT USD.01 | 21870Q105 |
| TX | TERNIUM SA SPONSORED ADR | 308,338 | $10,736 | 0.3% | $25.53 | — | ADR USD1.0 | 880890108 |
| CCK | CROWN HOLDINGS INC | 236,893 | $10,603 | 0.3% | $51.03 | -12.8% | COMMON STOCK USD5.0 | 228368106 |
| MO | ALTRIA GROUP INC | 185,121 | $10,513 | 0.2% | $34.19 | -5.8% | COMMON STOCK USD.333 | 02209S103 |
| — | TWENTY FIRST CENTURY FOX A | 209,004 | $10,385 | 0.2% | $31.20 | — | COMMON STOCK USD.01 | 90130A101 |
| PLD | PROLOGIS INC | 156,576 | $10,285 | 0.2% | $40.21 | +29.3% | REIT USD.01 | 74340W103 |
| MPC | MARATHON PETROLEUM CORP | 143,236 | $10,049 | 0.2% | $51.19 | +17.3% | COMMON STOCK | 56585A102 |
| — | ENERGY XXI GULF COAST INC | 1,125,452 | $9,949 | 0.2% | $22.22 | — | COMMON STOCK | 29276K101 |
| GWW | WW GRAINGER INC | 30,760 | $9,486 | 0.2% | $223.41 | +20.6% | COMMON STOCK USD.5 | 384802104 |
| PEP | PEPSICO INC | 86,596 | $9,428 | 0.2% | $75.08 | +8.8% | COMMON STOCK USD.017 | 713448108 |
| PPG | PPG INDUSTRIES INC | 90,398 | $9,377 | 0.2% | $88.81 | +3.2% | COMMON STOCK USD1.67 | 693506107 |
| CLX | CLOROX COMPANY | 67,554 | $9,137 | 0.2% | $106.19 | -6.9% | COMMON STOCK USD1.0 | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 164,366 | $9,096 | 0.2% | $44.89 | -9.5% | COMMON STOCK USD.1 | 110122108 |
| — | WESTROCK CO | 158,624 | $9,045 | 0.2% | $44.83 | — | COMMON STOCK | 96145D105 |
| ELV | ANTHEM INC | 37,990 | $9,043 | 0.2% | $165.24 | +26.7% | COMMON STOCK USD.01 | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 87,848 | $8,768 | 0.2% | $51.85 | +34.9% | REIT USD.01 | 30225T102 |
| CFG | CITIZENS FINANCIAL GROUP | 224,612 | $8,737 | 0.2% | $25.08 | +20.2% | COMMON STOCK USD.01 | 174610105 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,989 | $8,702 | 0.2% | $72.87 | — | COMMON STOCK USD.01 | 931427108 |
| STLD | STEEL DYNAMICS INC | 185,078 | $8,504 | 0.2% | $27.10 | +48.5% | COMMON STOCK USD.005 | 858119100 |
| SNA | SNAP ON INC | 51,825 | $8,329 | 0.2% | $119.14 | +4.4% | COMMON STOCK USD1.0 | 833034101 |
| GOOGL | ALPHABET INC CL A | 7,372 | $8,324 | 0.2% | $37.73 | +43.1% | COMMON STOCK USD.001 | 02079K305 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 96,583 | $8,297 | 0.2% | $49.76 | — | COMMON STOCK USD.01 | 848574109 |
| — | CDK GLOBAL INC | 127,370 | $8,285 | 0.2% | $64.48 | — | COMMON STOCK USD.01 | 12508E101 |
| GM | GENERAL MOTORS CO | 203,569 | $8,021 | 0.2% | $29.16 | +20.2% | COMMON STOCK USD.01 | 37045V100 |
| — | RAYTHEON COMPANY | 41,424 | $8,002 | 0.2% | $149.90 | — | COMMON STOCK USD.01 | 755111507 |
| PHM | PULTEGROUP INC | 272,126 | $7,824 | 0.2% | $22.61 | +22.3% | COMMON STOCK USD.01 | 745867101 |
| BC | BRUNSWICK CORP | 117,677 | $7,588 | 0.2% | $38.69 | +40.0% | COMMON STOCK USD.75 | 117043109 |
| EQIX | EQUINIX INC | 17,537 | $7,539 | 0.2% | $323.01 | +8.2% | REIT USD.001 | 29444U700 |
| MTN | VAIL RESORTS INC | 27,153 | $7,445 | 0.2% | $228.14 | +7.3% | COMMON STOCK USD.01 | 91879Q109 |
| PCAR | PACCAR INC | 120,032 | $7,437 | 0.2% | $34.08 | -6.3% | COMMON STOCK USD1.0 | 693718108 |
| LYB | LYONDELLBASELL INDU CL A | 67,544 | $7,420 | 0.2% | $44.41 | +53.9% | COMMON STOCK EUR.04 | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,532 | $7,414 | 0.2% | $105.68 | -3.3% | COMMON STOCK USD.01 | 98956P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 197,015 | $7,412 | 0.2% | $27.26 | -3.5% | COMMON STOCK USD.0001 | 31620R303 |
| PSA | PUBLIC STORAGE | 32,584 | $7,392 | 0.2% | $130.45 | +16.6% | REIT USD.1 | 74460D109 |
| — | EXPRESS SCRIPTS HOLDING CO | 94,739 | $7,315 | 0.2% | $75.73 | — | COMMON STOCK USD.01 | 30219G108 |
| CTAS | CINTAS CORP | 39,469 | $7,305 | 0.2% | $20.27 | +105.5% | COMMON STOCK | 172908105 |
| — | MICHAEL KORS HOLDINGS LTD | 107,390 | $7,152 | 0.2% | $53.85 | — | COMMON STOCK | G60754101 |
| FAF | FIRST AMERICAN FINANCIAL | 135,745 | $7,021 | 0.2% | $30.20 | +36.4% | COMMON STOCK USD.00001 | 31847R102 |
| OC | OWENS CORNING | 110,538 | $7,005 | 0.2% | $54.59 | +26.5% | COMMON STOCK USD.001 | 690742101 |
| PH | PARKER HANNIFIN CORP | 44,908 | $6,999 | 0.2% | $97.34 | +56.1% | COMMON STOCK USD.5 | 701094104 |
| ETR | ENTERGY CORP | 86,279 | $6,970 | 0.2% | $25.15 | +18.8% | COMMON STOCK USD.01 | 29364G103 |
| VRSN | VERISIGN INC | 50,541 | $6,945 | 0.2% | $78.57 | +61.8% | COMMON STOCK USD.001 | 92343E102 |
| — | UNIVAR INC | 264,642 | $6,944 | 0.2% | $28.78 | — | COMMON STOCK USD.01 | 91336L107 |
| CVS | CVS HEALTH CORP | 107,478 | $6,916 | 0.2% | $57.49 | -10.1% | COMMON STOCK USD.01 | 126650100 |
| UGI | UGI CORP | 130,423 | $6,791 | 0.2% | $39.52 | +22.6% | COMMON STOCK | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 134,428 | $6,763 | 0.2% | $27.31 | +17.9% | COMMON STOCK USD.1 | 92343V104 |
| BTU | PEABODY ENERGY CORP | 147,630 | $6,714 | 0.2% | $21.63 | +65.5% | COMMON STOCK | 704551100 |
| AEP | AMERICAN ELECTRIC POWER | 96,199 | $6,662 | 0.2% | $43.11 | +19.4% | COMMON STOCK USD6.5 | 025537101 |
| MHK | MOHAWK INDUSTRIES INC | 30,349 | $6,503 | 0.2% | $209.84 | +4.3% | COMMON STOCK USD.01 | 608190104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77,666 | $6,499 | 0.2% | $59.05 | +12.4% | COMMON STOCK USD.2 | 674599105 |
| LLY | ELI LILLY CO | 74,374 | $6,346 | 0.2% | $71.58 | +3.0% | COMMON STOCK | 532457108 |
| KMI | KINDER MORGAN INC | 355,137 | $6,275 | 0.1% | $11.52 | -8.1% | COMMON STOCK USD.01 | 49456B101 |
| ADBE | ADOBE SYSTEMS INC | 25,680 | $6,261 | 0.1% | $150.68 | +57.0% | COMMON STOCK USD.0001 | 00724F101 |
| ESNT | ESSENT GROUP LTD | 174,472 | $6,250 | 0.1% | $20.57 | +57.5% | COMMON STOCK USD.015 | G3198U102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,066 | $6,228 | 0.1% | $195.67 | +6.3% | COMMON STOCK USD1.0 | 883556102 |
| PFE | PFIZER INC | 171,236 | $6,212 | 0.1% | $17.78 | +36.7% | COMMON STOCK USD.05 | 717081103 |
| KMB | KIMBERLY CLARK CORP | 57,674 | $6,075 | 0.1% | $82.30 | -3.5% | COMMON STOCK USD1.25 | 494368103 |
| JLL | JONES LANG LASALLE INC | 36,178 | $6,005 | 0.1% | $156.96 | +7.2% | COMMON STOCK USD.01 | 48020Q107 |
| — | FOOT LOCKER INC | 113,728 | $5,988 | 0.1% | $47.57 | — | COMMON STOCK USD.01 | 344849104 |
| AFL | AFLAC INC | 137,903 | $5,933 | 0.1% | $36.94 | +1.7% | COMMON STOCK USD.1 | 001055102 |
| EVR | EVERCORE INC A | 56,123 | $5,918 | 0.1% | $54.57 | +59.5% | COMMON STOCK USD.01 | 29977A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 420,282 | $5,901 | 0.1% | $13.42 | — | REIT USD.001 | 58463J304 |
| ALL | ALLSTATE CORP | 64,433 | $5,881 | 0.1% | $72.00 | +10.6% | COMMON STOCK USD.01 | 020002101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 152,550 | $5,855 | 0.1% | $43.07 | -21.7% | COMMON STOCK USD.01 | 74112D101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 245,074 | $5,686 | 0.1% | $16.94 | +5.6% | COMMON STOCK USD.1 | 928298108 |
| MTZ | MASTEC INC | 111,827 | $5,675 | 0.1% | $44.16 | +9.4% | COMMON STOCK USD.1 | 576323109 |
| RDN | RADIAN GROUP INC | 349,005 | $5,661 | 0.1% | $12.91 | +4.9% | COMMON STOCK USD.001 | 750236101 |
| 1741046D | STERIS PLC | 53,356 | $5,603 | 0.1% | $91.53 | — | COMMON STOCK | G84720104 |
| HCA | HCA HEALTHCARE INC | 54,191 | $5,560 | 0.1% | $60.81 | +55.4% | COMMON STOCK USD.01 | 40412C101 |
| HUN | HUNTSMAN CORP | 188,874 | $5,515 | 0.1% | $27.45 | +12.7% | COMMON STOCK USD.01 | 447011107 |
| BSX | BOSTON SCIENTIFIC CORP | 167,312 | $5,471 | 0.1% | $27.29 | +10.5% | COMMON STOCK USD.01 | 101137107 |
| PG | PROCTER GAMBLE CO/THE | 70,028 | $5,466 | 0.1% | $58.38 | +5.9% | COMMON STOCK | 742718109 |
| WDC | WESTERN DIGITAL CORP | 70,383 | $5,448 | 0.1% | $55.12 | +6.1% | COMMON STOCK USD.01 | 958102105 |
| FITB | FIFTH THIRD BANCORP | 187,706 | $5,387 | 0.1% | $23.59 | +0.2% | COMMON STOCK | 316773100 |
| — | COLONY CAPITAL INC | 5,670,000 | $5,372 | 0.1% | $0.95 | — | SR UNSECURED 04/23 5 | 19624RAA4 |
| RS | RELIANCE STEEL ALUMINUM | 61,248 | $5,362 | 0.1% | $78.65 | +15.6% | COMMON STOCK | 759509102 |
| LSTR | LANDSTAR SYSTEM INC | 48,127 | $5,255 | 0.1% | $109.54 | — | COMMON STOCK USD.01 | 515098101 |
| — | RSP PERMIAN INC | 118,500 | $5,216 | 0.1% | $45.12 | — | COMMON STOCK USD.01 | 74978Q105 |
| — | VALIDUS HOLDINGS LTD | 77,100 | $5,212 | 0.1% | $67.44 | — | COMMON STOCK USD.175 | G9319H102 |
| — | PS BUSINESS PARKS INC/CA | 40,482 | $5,202 | 0.1% | $113.19 | — | REIT USD.01 | 69360J107 |
| NTES | NETEASE INC ADR | 20,496 | $5,179 | 0.1% | $131.52 | — | ADR USD.0001 | 64110W102 |
| VLO | VALERO ENERGY CORP | 46,488 | $5,152 | 0.1% | $34.92 | +136.4% | COMMON STOCK USD.01 | 91913Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 135,160 | $5,131 | 0.1% | $35.70 | +20.7% | COMMON STOCK | 02376R102 |
| — | LAM RESEARCH CORP | 28,742 | $4,968 | 0.1% | $77.14 | — | COMMON STOCK USD.001 | 512807108 |
| — | HD SUPPLY HOLDINGS INC | 115,257 | $4,943 | 0.1% | $38.27 | — | COMMON STOCK USD.01 | 40416M105 |
| WMT | WALMART INC | 57,599 | $4,933 | 0.1% | $21.05 | +19.9% | COMMON STOCK USD.1 | 931142103 |
| — | TRINSEO SA | 69,281 | $4,915 | 0.1% | $69.76 | — | COMMON STOCK USD.01 | L9340P101 |
| — | XL GROUP LTD | 87,303 | $4,885 | 0.1% | $54.87 | — | COMMON STOCK | G98294104 |
| — | SL GREEN REALTY CORP | 48,575 | $4,883 | 0.1% | $102.06 | — | REIT USD.01 | 78440X101 |
| AVB | AVALONBAY COMMUNITIES INC | 28,223 | $4,851 | 0.1% | $132.27 | -4.1% | REIT USD.01 | 053484101 |
| — | DISCOVER FINANCIAL SERVICES | 68,871 | $4,849 | 0.1% | $61.12 | — | COMMON STOCK USD.01 | 254709108 |
| MCD | MCDONALD S CORP | 30,705 | $4,811 | 0.1% | $94.81 | +42.9% | COMMON STOCK USD.01 | 580135101 |
| FE | FIRSTENERGY CORP | 133,418 | $4,791 | 0.1% | $21.43 | +17.2% | COMMON STOCK USD.1 | 337932107 |
| NSC | NORFOLK SOUTHERN CORP | 31,719 | $4,785 | 0.1% | $123.37 | +1.6% | COMMON STOCK USD1.0 | 655844108 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,752 | $4,709 | 0.1% | $163.78 | — | ISHARES RUSSELL 2000 ETF | 464287655 |
| EME | EMCOR GROUP INC | 61,612 | $4,694 | 0.1% | $76.66 | -1.8% | COMMON STOCK USD.01 | 29084Q100 |
| CMI | CUMMINS INC | 35,018 | $4,657 | 0.1% | $117.10 | +4.7% | COMMON STOCK USD2.5 | 231021106 |
| — | BBVA BANCO FRANCES SA ADR | 373,534 | $4,617 | 0.1% | $25.20 | — | ADR | 07329M100 |
| HUM | HUMANA INC | 15,461 | $4,602 | 0.1% | $210.89 | +30.1% | COMMON STOCK USD.166 | 444859102 |
| MCO | MOODY S CORP | 26,714 | $4,556 | 0.1% | $121.59 | +30.2% | COMMON STOCK USD.01 | 615369105 |
| SPGI | S P GLOBAL INC | 22,249 | $4,536 | 0.1% | $183.81 | +0.6% | COMMON STOCK USD1.0 | 78409V104 |
| LEA | LEAR CORP | 24,320 | $4,519 | 0.1% | $100.53 | +66.6% | COMMON STOCK USD.01 | 521865204 |
| BKR | BAKER HUGHES A GE CO | 136,799 | $4,518 | 0.1% | $26.48 | +3.2% | COMMON STOCK USD.0001 | 05722G100 |
| USB | US BANCORP | 90,109 | $4,507 | 0.1% | $28.86 | +29.1% | COMMON STOCK USD.01 | 902973304 |
| CL | COLGATE PALMOLIVE CO | 69,144 | $4,481 | 0.1% | $57.09 | -4.4% | COMMON STOCK USD1.0 | 194162103 |
| MSCI | MSCI INC | 27,021 | $4,470 | 0.1% | $142.36 | +2.3% | COMMON STOCK USD.01 | 55354G100 |
| AMCX | AMC NETWORKS INC A | 71,801 | $4,466 | 0.1% | $60.04 | -5.0% | COMMON STOCK | 00164V103 |
| STT | STATE STREET CORP | 47,879 | $4,457 | 0.1% | $55.74 | +39.7% | COMMON STOCK USD1.0 | 857477103 |
| CAG | CONAGRA BRANDS INC | 124,034 | $4,432 | 0.1% | $27.39 | +1.0% | COMMON STOCK USD5.0 | 205887102 |
| VST | VISTRA ENERGY CORP | 185,527 | $4,390 | 0.1% | $19.66 | 0.0% | COMMON STOCK | 92840M102 |
| SHW | SHERWIN WILLIAMS CO/THE | 10,667 | $4,348 | 0.1% | $120.91 | 0.0% | COMMON STOCK USD1.0 | 824348106 |
| POST | POST HOLDINGS INC | 50,394 | $4,335 | 0.1% | $51.94 | +0.5% | COMMON STOCK USD.01 | 737446104 |
| ARW | ARROW ELECTRONICS INC | 57,479 | $4,327 | 0.1% | $53.06 | +43.4% | COMMON STOCK USD1.0 | 042735100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,388 | $4,275 | 0.1% | $570.48 | 0.0% | COMMON STOCK USD.01 | 592688105 |
| ESS | ESSEX PROPERTY TRUST INC | 17,854 | $4,268 | 0.1% | $167.18 | +9.6% | REIT USD.0001 | 297178105 |
| — | RED HAT INC | 31,688 | $4,258 | 0.1% | $96.11 | — | COMMON STOCK USD.0001 | 756577102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 105,103 | $4,256 | 0.1% | $27.86 | +30.8% | COMMON STOCK USD.01 | 01973R101 |
| PGR | PROGRESSIVE CORP | 71,619 | $4,236 | 0.1% | $45.23 | +6.8% | COMMON STOCK USD1.0 | 743315103 |
| FTNT | FORTINET INC | 66,246 | $4,136 | 0.1% | $11.84 | 0.0% | COMMON STOCK USD.001 | 34959E109 |
| IQV | IQVIA HOLDINGS INC | 41,236 | $4,116 | 0.1% | $101.80 | -1.9% | COMMON STOCK USD.01 | 46266C105 |
| — | CENTURYLINK INC | 218,037 | $4,064 | 0.1% | $16.80 | — | COMMON STOCK USD1.0 | 156700106 |
| CRI | CARTER S INC | 37,370 | $4,051 | 0.1% | $67.37 | +27.0% | COMMON STOCK USD.01 | 146229109 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 50,965 | $4,026 | 0.1% | $62.47 | +12.7% | COMMON STOCK USD.01 | 192446102 |
| — | KAPSTONE PAPER AND PACKAGING | 116,200 | $4,009 | 0.1% | $34.38 | — | COMMON STOCK USD.0001 | 48562P103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 223,489 | $3,909 | 0.1% | $15.98 | — | REIT USD.01 | 64828T201 |
| IDCC | INTERDIGITAL INC | 48,317 | $3,909 | 0.1% | $78.74 | +1.0% | COMMON STOCK USD.01 | 45867G101 |
| — | YY INC ADR | 38,805 | $3,899 | 0.1% | $87.51 | — | ADR USD.00001 | 98426T106 |
| — | ANDEAVOR | 29,707 | $3,897 | 0.1% | $113.81 | — | COMMON STOCK USD.167 | 03349M105 |
| — | GRAMERCY PROPERTY TRUST | 141,600 | $3,869 | 0.1% | $27.32 | — | REIT USD.01 | 385002308 |
| FTI | TECHNIPFMC PLC | 120,227 | $3,816 | 0.1% | $21.46 | +3.0% | COMMON STOCK USD1.0 | G87110105 |
| CNQ | CANADIAN NATURAL RESOURCES | 104,830 | $3,781 | 0.1% | $10.12 | +15.8% | COMMON STOCK | 136385101 |
| HP | HELMERICH PAYNE | 58,981 | $3,761 | 0.1% | $68.04 | 0.0% | COMMON STOCK USD.1 | 423452101 |
| EQR | EQUITY RESIDENTIAL | 58,467 | $3,724 | 0.1% | $46.28 | +1.3% | REIT USD.01 | 29476L107 |
| — | VECTREN CORP | 51,900 | $3,708 | 0.1% | $71.45 | — | COMMON STOCK | 92240G101 |
| SCI | SERVICE CORP INTERNATIONAL | 103,457 | $3,703 | 0.1% | $38.40 | -3.5% | COMMON STOCK USD1.0 | 817565104 |
| MTG | MGIC INVESTMENT CORP | 343,987 | $3,688 | 0.1% | $10.05 | +8.3% | COMMON STOCK USD1.0 | 552848103 |
| WAT | WATERS CORP | 19,020 | $3,682 | 0.1% | $205.11 | -4.0% | COMMON STOCK USD.01 | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,256 | $3,677 | 0.1% | $43.75 | +6.7% | COMMON STOCK USD1.0 | 28176E108 |
| NNN | NATIONAL RETAIL PROPERTIES | 82,417 | $3,623 | 0.1% | $40.58 | — | REIT USD.01 | 637417106 |
| HAE | HAEMONETICS CORP/MASS | 40,353 | $3,619 | 0.1% | $70.41 | +19.9% | COMMON STOCK USD.01 | 405024100 |
| TGT | TARGET CORP | 47,387 | $3,607 | 0.1% | $53.51 | +11.5% | COMMON STOCK USD.0833 | 87612E106 |
| RPM | RPM INTERNATIONAL INC | 61,656 | $3,596 | 0.1% | $50.15 | 0.0% | COMMON STOCK USD.01 | 749685103 |
| — | LIFE STORAGE INC | 36,921 | $3,593 | 0.1% | $97.32 | — | REIT USD.01 | 53223X107 |
| FICO | FAIR ISAAC CORP | 18,496 | $3,576 | 0.1% | $130.95 | +38.3% | COMMON STOCK USD.01 | 303250104 |
| CMA | COMERICA INC | 39,214 | $3,565 | 0.1% | $46.73 | +44.3% | COMMON STOCK USD5.0 | 200340107 |
| FFIV | F5 NETWORKS INC | 20,571 | $3,547 | 0.1% | $124.21 | +34.2% | COMMON STOCK | 315616102 |
| — | AETNA INC | 19,231 | $3,529 | 0.1% | $177.99 | — | COMMON STOCK USD.01 | 00817Y108 |
| DPZ | DOMINO S PIZZA INC | 12,505 | $3,529 | 0.1% | $170.47 | +36.2% | COMMON STOCK USD.01 | 25754A201 |
| MKSI | MKS INSTRUMENTS INC | 36,825 | $3,524 | 0.1% | $52.47 | +95.6% | COMMON STOCK | 55306N104 |
| — | HARRIS CORP | 24,362 | $3,521 | 0.1% | $110.62 | — | COMMON STOCK USD1.0 | 413875105 |
| PKG | PACKAGING CORP OF AMERICA | 30,998 | $3,465 | 0.1% | $80.25 | +15.3% | COMMON STOCK USD.01 | 695156109 |
| BIIB | BIOGEN INC | 11,920 | $3,460 | 0.1% | $318.15 | -11.6% | COMMON STOCK USD.0005 | 09062X103 |
| CTRA | CABOT OIL GAS CORP | 144,922 | $3,449 | 0.1% | $18.13 | -5.1% | COMMON STOCK USD.1 | 127097103 |
| NEE | NEXTERA ENERGY INC | 20,608 | $3,442 | 0.1% | $17.42 | +91.8% | COMMON STOCK USD.01 | 65339F101 |
| — | PACWEST BANCORP | 69,617 | $3,440 | 0.1% | $41.85 | — | COMMON STOCK | 695263103 |
| IBM | INTL BUSINESS MACHINES CORP | 24,625 | $3,440 | 0.1% | $103.29 | -3.2% | COMMON STOCK USD.2 | 459200101 |
| VTR | VENTAS INC | 60,364 | $3,438 | 0.1% | $44.22 | -14.2% | REIT USD.25 | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE | 22,903 | $3,412 | 0.1% | $35.00 | +37.0% | COMMON STOCK USD.1 | 679580100 |
| CNP | CENTERPOINT ENERGY INC | 120,860 | $3,349 | 0.1% | $21.84 | -4.4% | COMMON STOCK USD.01 | 15189T107 |
| UNFI | UNITED NATURAL FOODS INC | 78,169 | $3,335 | 0.1% | $43.90 | +0.5% | COMMON STOCK USD.01 | 911163103 |
| — | VARIAN MEDICAL SYSTEMS INC | 29,287 | $3,331 | 0.1% | $114.99 | — | COMMON STOCK USD1.0 | 92220P105 |
| ZD | J2 GLOBAL INC | 37,878 | $3,281 | 0.1% | $64.11 | +14.3% | COMMON STOCK USD.01 | 48123V102 |
| RHI | ROBERT HALF INTL INC | 50,273 | $3,273 | 0.1% | $53.28 | +19.0% | COMMON STOCK USD.001 | 770323103 |
| — | DUNKIN BRANDS GROUP INC | 47,346 | $3,270 | 0.1% | $59.70 | — | COMMON STOCK USD.001 | 265504100 |
| MS | MORGAN STANLEY | 68,908 | $3,266 | 0.1% | $38.30 | +8.2% | COMMON STOCK USD.01 | 617446448 |
| EBAY | EBAY INC | 89,602 | $3,249 | 0.1% | $36.48 | -5.0% | COMMON STOCK USD.001 | 278642103 |
| CDW | CDW CORP/DE | 40,201 | $3,248 | 0.1% | $66.43 | +6.3% | COMMON STOCK USD.01 | 12514G108 |
| — | TCF FINANCIAL CORP | 131,459 | $3,237 | 0.1% | $20.27 | — | COMMON STOCK USD.01 | 872275102 |
| — | VIACOM INC CLASS B | 107,271 | $3,235 | 0.1% | $30.19 | — | COMMON STOCK USD.001 | 92553P201 |
| LMT | LOCKHEED MARTIN CORP | 10,944 | $3,233 | 0.1% | $262.25 | +0.1% | COMMON STOCK USD1.0 | 539830109 |
| BXP | BOSTON PROPERTIES INC | 25,647 | $3,217 | 0.1% | $83.46 | +2.4% | REIT USD.01 | 101121101 |
| DECK | DECKERS OUTDOOR CORP | 28,460 | $3,213 | 0.1% | $15.02 | +15.2% | COMMON STOCK USD.01 | 243537107 |
| TDG | TRANSDIGM GROUP INC | 9,283 | $3,204 | 0.1% | $217.02 | +12.4% | COMMON STOCK USD.01 | 893641100 |
| MU | MICRON TECHNOLOGY INC | 60,983 | $3,198 | 0.1% | $27.39 | +92.7% | COMMON STOCK USD.1 | 595112103 |
| DUK | DUKE ENERGY CORP | 39,644 | $3,135 | 0.1% | $47.40 | +19.0% | COMMON STOCK USD.001 | 26441C204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 71,303 | $3,118 | 0.1% | $31.74 | +15.1% | COMMON STOCK USD.01 | 099502106 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,942 | $3,102 | 0.1% | $35.91 | +66.2% | COMMON STOCK USD.01 | 001744101 |
| PM | PHILIP MORRIS INTERNATIONAL | 38,349 | $3,096 | 0.1% | $59.53 | -4.9% | COMMON STOCK | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 9,990 | $3,074 | 0.1% | $291.94 | -0.1% | COMMON STOCK USD1.0 | 666807102 |
| — | CRANE CO | 38,326 | $3,071 | 0.1% | $80.13 | — | COMMON STOCK USD1.0 | 224399105 |
| — | CHESAPEAKE LODGING TRUST | 96,345 | $3,048 | 0.1% | $25.52 | — | REIT USD.01 | 165240102 |
| TKR | TIMKEN CO | 69,804 | $3,040 | 0.1% | $46.64 | 0.0% | COMMON STOCK | 887389104 |
| ENTG | ENTEGRIS INC | 89,299 | $3,027 | 0.1% | $31.25 | +9.1% | COMMON STOCK USD.01 | 29362U104 |
| — | ROWAN COMPANIES PLC A | 186,481 | $3,025 | 0.1% | $11.73 | — | COMMON STOCK USD.125 | G7665A101 |
| — | ENVISION HEALTHCARE CORP | 68,666 | $3,022 | 0.1% | $44.17 | — | COMMON STOCK | 29414D100 |
| EPR | EPR PROPERTIES | 46,489 | $3,012 | 0.1% | $58.33 | — | REIT USD.01 | 26884U109 |
| — | PINNACLE FOODS INC | 46,000 | $2,993 | 0.1% | $65.07 | — | COMMON STOCK USD.01 | 72348P104 |
| JKHY | JACK HENRY ASSOCIATES INC | 22,948 | $2,992 | 0.1% | $68.42 | +65.7% | COMMON STOCK USD.01 | 426281101 |
| — | CITRIX SYSTEMS INC | 28,098 | $2,946 | 0.1% | $75.07 | — | COMMON STOCK USD.001 | 177376100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 68,211 | $2,917 | 0.1% | $30.55 | 0.0% | COMMON STOCK | 736508847 |
| AAT | AMERICAN ASSETS TRUST INC | 75,534 | $2,892 | 0.1% | $38.29 | — | REIT USD.01 | 024013104 |
| NXPI | NXP SEMICONDUCTORS NV | 26,400 | $2,885 | 0.1% | $90.44 | +8.3% | COMMON STOCK | N6596X109 |
| QLYS | QUALYS INC | 33,999 | $2,866 | 0.1% | $35.11 | +128.9% | COMMON STOCK USD.001 | 74758T303 |
| DLR | DIGITAL REALTY TRUST INC | 25,416 | $2,836 | 0.1% | $78.79 | +3.1% | REIT USD.01 | 253868103 |
| — | MB FINANCIAL INC | 60,500 | $2,825 | 0.1% | $46.69 | — | COMMON STOCK USD.01 | 55264U108 |
| APH | AMPHENOL CORP CL A | 32,093 | $2,797 | 0.1% | $20.75 | -2.5% | COMMON STOCK USD.001 | 032095101 |
| — | PINNACLE ENTERTAINMENT INC | 82,600 | $2,786 | 0.1% | $18.16 | — | COMMON STOCK USD.01 | 72348Y105 |
| HST | HOST HOTELS RESORTS INC | 131,844 | $2,778 | 0.1% | $13.61 | +12.4% | REIT USD.01 | 44107P104 |
| — | STAMPS.COM INC | 10,961 | $2,774 | 0.1% | $201.06 | — | COMMON STOCK USD.001 | 852857200 |
| — | MITEL NETWORKS CORP | 252,700 | $2,772 | 0.1% | $10.97 | — | COMMON STOCK | 60671Q104 |
| — | CAVIUM INC | 32,000 | $2,768 | 0.1% | $83.84 | — | COMMON STOCK USD.001 | 14964U108 |
| ACN | ACCENTURE PLC CL A | 16,758 | $2,741 | 0.1% | $108.15 | +28.8% | COMMON STOCK USD.0000225 | G1151C101 |
| TOL | TOLL BROTHERS INC | 73,828 | $2,731 | 0.1% | $39.33 | +4.1% | COMMON STOCK USD.01 | 889478103 |
| KLAC | KLA TENCOR CORP | 26,546 | $2,722 | 0.1% | $89.96 | +7.9% | COMMON STOCK USD.001 | 482480100 |
| MRSH | MARSH MCLENNAN COS | 33,094 | $2,713 | 0.1% | $63.60 | +13.5% | COMMON STOCK USD1.0 | 571748102 |
| ACM | AECOM | 81,450 | $2,690 | 0.1% | $32.59 | +1.2% | COMMON STOCK USD.01 | 00766T100 |
| — | ROCKWELL COLLINS INC | 19,800 | $2,667 | 0.1% | $130.79 | — | COMMON STOCK USD.01 | 774341101 |
| CNA | CNA FINANCIAL CORP | 57,952 | $2,647 | 0.1% | $28.22 | 0.0% | COMMON STOCK USD2.5 | 126117100 |
| TAP | MOLSON COORS BREWING CO B | 38,577 | $2,625 | 0.1% | $65.01 | -16.4% | COMMON STOCK USD.01 | 60871R209 |
| — | SAEXPLORATION HOLDINGS INC | 1,626,276 | $2,618 | 0.1% | $1.58 | — | COMMON STOCK USD.0001 | 78636X204 |
| F | FORD MOTOR CO | 235,692 | $2,609 | 0.1% | $7.99 | -3.1% | COMMON STOCK USD.01 | 345370860 |
| — | FINANCIAL ENGINES INC | 57,200 | $2,568 | 0.1% | $43.38 | — | COMMON STOCK USD.0001 | 317485100 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,381 | $2,566 | 0.1% | $16.58 | +5.0% | COMMON STOCK USD.01 | 67103H107 |
| FBIN | FORTUNE BRANDS HOME SECURI | 47,758 | $2,564 | 0.1% | $43.48 | -0.8% | COMMON STOCK USD.01 | 34964C106 |
| — | LUMINEX CORP | 86,369 | $2,550 | 0.1% | $19.70 | — | COMMON STOCK USD.001 | 55027E102 |
| REG | REGENCY CENTERS CORP | 40,977 | $2,544 | 0.1% | $46.21 | -6.9% | REIT USD.01 | 758849103 |
| — | TRIBUNE MEDIA CO A | 66,400 | $2,541 | 0.1% | $39.55 | — | COMMON STOCK | 896047503 |
| — | LAZARD LTD CL A | 51,789 | $2,533 | 0.1% | $48.91 | — | COMMON STOCK USD.01 | G54050102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 61,678 | $2,504 | 0.1% | $30.51 | +2.5% | COMMON STOCK USD.01 | 084680107 |
| BKNG | BOOKING HOLDINGS INC | 1,233 | $2,499 | 0.1% | $1933.58 | +7.2% | COMMON STOCK USD.008 | 09857L108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,010 | $2,491 | 0.1% | $65.72 | 0.0% | COMMON STOCK | 50212V100 |
| — | BERRY GLOBAL GROUP INC | 54,205 | $2,490 | 0.1% | $54.81 | — | COMMON STOCK USD.01 | 08579W103 |
| — | ILG INC | 75,400 | $2,490 | 0.1% | $33.02 | — | COMMON STOCK USD.01 | 44967H101 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 119,355 | $2,479 | 0.1% | $20.71 | -5.7% | COMMON STOCK USD.01 | 047649108 |
| LGND | LIGAND PHARMACEUTICALS | 11,959 | $2,478 | 0.1% | $68.05 | +64.0% | COMMON STOCK USD.001 | 53220K504 |
| — | WABCO HOLDINGS INC | 21,107 | $2,470 | 0.1% | $117.02 | — | COMMON STOCK USD.01 | 92927K102 |
| KRG | KITE REALTY GROUP TRUST | 144,259 | $2,464 | 0.1% | $17.08 | — | REIT USD.01 | 49803T300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,560 | $2,458 | 0.1% | $77.38 | -25.1% | COMMON STOCK USD.0001 | 74587V107 |
| — | SUNTRUST BANKS INC | 36,958 | $2,440 | 0.1% | $65.66 | — | COMMON STOCK USD1.0 | 867914103 |
| FIX | COMFORT SYSTEMS USA INC | 53,115 | $2,433 | 0.1% | $30.25 | +40.8% | COMMON STOCK USD.01 | 199908104 |
| WFC | WELLS FARGO CO | 43,817 | $2,429 | 0.1% | $39.05 | +11.0% | COMMON STOCK USD1.666 | 949746101 |
| NTAP | NETAPP INC | 30,874 | $2,425 | 0.1% | $49.85 | +14.7% | COMMON STOCK USD.001 | 64110D104 |
| NBHC | NATIONAL BANK HOLD CL A | 62,838 | $2,425 | 0.1% | $28.56 | +6.6% | COMMON STOCK | 633707104 |
| — | NEW RELIC INC | 23,875 | $2,402 | 0.1% | $85.10 | — | COMMON STOCK USD.001 | 64829B100 |
| DOX | AMDOCS LTD | 36,254 | $2,400 | 0.1% | $46.71 | +23.3% | COMMON STOCK GBP.0001 | G02602103 |
| ZION | ZIONS BANCORPORATION | 45,495 | $2,397 | 0.1% | $53.89 | +2.4% | COMMON STOCK | 989701107 |
| HPQ | HP INC | 105,384 | $2,391 | 0.1% | $12.33 | +39.9% | COMMON STOCK USD.01 | 40434L105 |
| O | REALTY INCOME CORP | 44,405 | $2,389 | 0.1% | $35.45 | -0.8% | REIT USD1.0 | 756109104 |
| — | SRC ENERGY INC | 216,534 | $2,386 | 0.1% | $10.63 | — | COMMON STOCK USD.001 | 78470V108 |
| TRNO | TERRENO REALTY CORP | 63,185 | $2,380 | 0.1% | $29.73 | — | REIT USD.01 | 88146M101 |
| HRB | H R BLOCK INC | 104,312 | $2,376 | 0.1% | $17.25 | +14.0% | COMMON STOCK | 093671105 |
| TMUS | T MOBILE US INC | 39,592 | $2,366 | 0.1% | $57.20 | 0.0% | COMMON STOCK USD.0001 | 872590104 |
| — | XO GROUP INC | 73,807 | $2,362 | 0.1% | $20.75 | — | COMMON STOCK USD.01 | 983772104 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,057 | $2,358 | 0.1% | $38.68 | -2.9% | COMMON STOCK USD.01 | 635017106 |
| — | TWO HARBORS INVESTMENT CORP | 148,421 | $2,345 | 0.1% | $15.80 | — | REIT CNY1.0 | 90187B408 |
| — | MEREDITH CORP | 45,833 | $2,337 | 0.1% | $50.99 | — | COMMON STOCK USD1.0 | 589433101 |
| — | BASIC ENERGY SERVICES INC | 210,050 | $2,334 | 0.1% | $20.49 | — | COMMON STOCK USD.01 | 06985P209 |
| TEX | TEREX CORP | 54,805 | $2,312 | 0.1% | $39.69 | 0.0% | COMMON STOCK USD.01 | 880779103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10,660 | $2,311 | 0.1% | $95.31 | +107.4% | COMMON STOCK USD.01 | 446413106 |
| — | ASPEN TECHNOLOGY INC | 24,875 | $2,307 | 0.1% | $37.94 | — | COMMON STOCK USD.1 | 045327103 |
| LPX | LOUISIANA PACIFIC CORP | 84,428 | $2,298 | 0.1% | $22.48 | +28.1% | COMMON STOCK USD1.0 | 546347105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 18,805 | $2,286 | 0.1% | $98.78 | +15.4% | COMMON STOCK USD.01 | 445658107 |
| WELL | WELLTOWER INC | 36,302 | $2,276 | 0.1% | $50.17 | -14.0% | REIT USD1.0 | 95040Q104 |
| ACGL | ARCH CAPITAL GROUP LTD | 85,895 | $2,273 | 0.1% | $26.18 | -2.4% | COMMON STOCK USD.01 | G0450A105 |
| MAA | MID AMERICA APARTMENT COMM | 22,567 | $2,272 | 0.1% | $67.34 | +6.7% | REIT USD.01 | 59522J103 |
| PRI | PRIMERICA INC | 22,776 | $2,268 | 0.1% | $97.87 | 0.0% | COMMON STOCK | 74164M108 |
| USNA | USANA HEALTH SCIENCES INC | 19,624 | $2,263 | 0.1% | $109.39 | 0.0% | COMMON STOCK USD.001 | 90328M107 |
| — | JUNIPER NETWORKS INC | 82,404 | $2,260 | 0.1% | $27.84 | — | COMMON STOCK USD.00001 | 48203R104 |
| KFRC | KFORCE INC | 65,546 | $2,248 | 0.1% | $20.00 | +57.7% | COMMON STOCK USD.01 | 493732101 |
| — | PERRY ELLIS INTERNATIONAL | 82,600 | $2,244 | 0.1% | $27.17 | — | COMMON STOCK USD.01 | 288853104 |
| SAM | BOSTON BEER COMPANY INC A | 7,425 | $2,225 | 0.1% | $155.42 | +56.8% | COMMON STOCK USD.01 | 100557107 |
| CATY | CATHAY GENERAL BANCORP | 54,842 | $2,221 | 0.1% | $32.07 | -0.1% | COMMON STOCK USD.01 | 149150104 |
| CBRE | CBRE GROUP INC A | 46,492 | $2,220 | 0.1% | $35.44 | +33.4% | COMMON STOCK USD.01 | 12504L109 |
| MAR | MARRIOTT INTERNATIONAL CL A | 17,416 | $2,205 | 0.1% | $124.82 | +2.3% | COMMON STOCK USD.01 | 571903202 |
| — | INVESTORS BANCORP INC | 172,279 | $2,203 | 0.1% | $12.48 | — | COMMON STOCK USD.01 | 46146L101 |
| WM | WASTE MANAGEMENT INC | 26,993 | $2,196 | 0.1% | $47.27 | +53.8% | COMMON STOCK USD.01 | 94106L109 |
| — | STATE BANK FINANCIAL CORP | 65,500 | $2,188 | 0.1% | $33.40 | — | COMMON STOCK USD.01 | 856190103 |
| — | ADAMAS PHARMACEUTICALS INC | 84,021 | $2,170 | 0.1% | $23.89 | — | COMMON STOCK USD.001 | 00548A106 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 130,348 | $2,166 | 0.1% | $16.22 | — | REIT USD.01 | 867892101 |
| — | CAPELLA EDUCATION CO | 21,900 | $2,162 | 0.1% | $77.40 | — | COMMON STOCK USD.01 | 139594105 |
| NKE | NIKE INC CL B | 26,904 | $2,144 | 0.1% | $57.31 | +11.4% | COMMON STOCK USD1.0 | 654106103 |
| OMC | OMNICOM GROUP | 28,056 | $2,140 | 0.1% | $57.22 | -2.0% | COMMON STOCK USD.15 | 681919106 |
| AGO | ASSURED GUARANTY LTD | 59,900 | $2,140 | 0.1% | $34.21 | -6.7% | COMMON STOCK USD.01 | G0585R106 |
| MOG/A | MOOG INC CLASS A | 27,382 | $2,135 | 0.1% | $76.22 | 0.0% | COMMON STOCK USD1.0 | 615394202 |
| CLDT | CHATHAM LODGING TRUST | 100,328 | $2,129 | 0.1% | $20.94 | — | REIT USD.01 | 16208T102 |
| AROC | ARCHROCK INC | 177,166 | $2,126 | 0.1% | $7.14 | 0.0% | COMMON STOCK USD.01 | 03957W106 |
| — | ORBOTECH LTD | 34,321 | $2,121 | 0.1% | $47.56 | — | COMMON STOCK USD.14 | M75253100 |
| FHB | FIRST HAWAIIAN INC | 72,496 | $2,104 | 0.0% | $20.54 | +0.0% | COMMON STOCK USD.01 | 32051X108 |
| — | MDC HOLDINGS INC | 68,315 | $2,102 | 0.0% | $28.91 | — | COMMON STOCK USD.01 | 552676108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,991 | $2,097 | 0.0% | $161.28 | -7.1% | COMMON STOCK USD.01 | 018581108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 16,609 | $2,096 | 0.0% | $88.58 | +6.3% | REIT USD.01 | 015271109 |
| ZTS | ZOETIS INC | 24,508 | $2,088 | 0.0% | $72.62 | +9.5% | COMMON STOCK USD.01 | 98978V103 |
| DK | DELEK US HOLDINGS INC | 41,606 | $2,087 | 0.0% | $38.59 | 0.0% | COMMON STOCK USD.01 | 24665A103 |
| GTN | GRAY TELEVISION INC | 131,896 | $2,084 | 0.0% | $15.17 | -20.9% | COMMON STOCK | 389375106 |
| MTH | MERITAGE HOMES CORP | 47,181 | $2,074 | 0.0% | $22.48 | 0.0% | COMMON STOCK USD.01 | 59001A102 |
| CPRT | COPART INC | 36,647 | $2,073 | 0.0% | $8.48 | +59.7% | COMMON STOCK | 217204106 |
| CCL | CARNIVAL CORP | 36,133 | $2,071 | 0.0% | $46.49 | +26.8% | COMMON STOCK USD.01 | 143658300 |
| — | COTIVITI HOLDINGS INC | 46,760 | $2,064 | 0.0% | $44.14 | — | COMMON STOCK USD.001 | 22164K101 |
| — | NCI BUILDING SYSTEMS INC | 98,246 | $2,063 | 0.0% | $14.69 | — | COMMON STOCK USD.01 | 628852204 |
| SO | SOUTHERN CO/THE | 44,312 | $2,052 | 0.0% | $28.70 | +14.5% | COMMON STOCK USD5.0 | 842587107 |
| ITGR | INTEGER HOLDINGS CORP | 31,706 | $2,050 | 0.0% | $40.99 | +51.3% | COMMON STOCK USD.001 | 45826H109 |
| — | CHARTER FINANCIAL CORP | 84,800 | $2,048 | 0.0% | $24.15 | — | COMMON STOCK USD.01 | 16122W108 |
| WEC | WEC ENERGY GROUP INC | 31,635 | $2,045 | 0.0% | $38.52 | +26.5% | COMMON STOCK USD.01 | 92939U106 |
| ES | EVERSOURCE ENERGY | 34,637 | $2,030 | 0.0% | $36.77 | +19.9% | COMMON STOCK USD5.0 | 30040W108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 27,601 | $2,026 | 0.0% | $51.70 | +5.0% | COMMON STOCK USD.01 | 65336K103 |
| — | XCERRA CORP | 143,800 | $2,009 | 0.0% | $13.97 | — | COMMON STOCK USD.05 | 98400J108 |
| SJM | JM SMUCKER CO/THE | 18,595 | $1,999 | 0.0% | $96.95 | -9.4% | COMMON STOCK | 832696405 |
| — | GREAT WESTERN BANCORP INC | 47,551 | $1,997 | 0.0% | $35.57 | — | COMMON STOCK USD.01 | 391416104 |
| UNM | UNUM GROUP | 53,644 | $1,984 | 0.0% | $47.94 | -13.0% | COMMON STOCK USD.1 | 91529Y106 |
| D | DOMINION ENERGY INC | 29,091 | $1,983 | 0.0% | $40.62 | +14.1% | COMMON STOCK | 25746U109 |
| ACWI | ISHARES MSCI ACWI ETF | 27,877 | $1,983 | 0.0% | $71.70 | — | ISHARES MSCI ACWI ETF | 464288257 |
| MMI | MARCUS MILLICHAP INC | 50,731 | $1,979 | 0.0% | $25.85 | +32.1% | COMMON STOCK USD.0001 | 566324109 |
| NGVT | INGEVITY CORP | 24,243 | $1,960 | 0.0% | $78.16 | +1.7% | COMMON STOCK USD.01 | 45688C107 |
| STC | STEWART INFORMATION SERVICES | 45,500 | $1,960 | 0.0% | $39.45 | +8.7% | COMMON STOCK USD1.0 | 860372101 |
| AMH | AMERICAN HOMES 4 RENT A | 87,471 | $1,940 | 0.0% | $21.96 | — | REIT USD.01 | 02665T306 |
| AIT | APPLIED INDUSTRIAL TECH INC | 27,544 | $1,932 | 0.0% | $61.53 | +3.7% | COMMON STOCK | 03820C105 |
| — | HOLLYFRONTIER CORP | 28,207 | $1,930 | 0.0% | $41.16 | — | COMMON STOCK USD.01 | 436106108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 20,995 | $1,929 | 0.0% | $79.57 | — | REIT USD.01 | 29472R108 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 35,645 | $1,903 | 0.0% | $30.06 | +11.5% | COMMON STOCK USD.001 | 19239V302 |
| FIVN | FIVE9 INC | 54,703 | $1,891 | 0.0% | $20.49 | +58.0% | COMMON STOCK USD.001 | 338307101 |
| — | CIGNA CORP | 11,123 | $1,890 | 0.0% | $144.55 | — | COMMON STOCK USD.25 | 125509109 |
| BAX | BAXTER INTERNATIONAL INC | 25,477 | $1,881 | 0.0% | $59.94 | +2.7% | COMMON STOCK USD1.0 | 071813109 |
| — | CARE.COM INC | 89,684 | $1,873 | 0.0% | $18.27 | — | COMMON STOCK USD.001 | 141633107 |
| BWA | BORGWARNER INC | 43,343 | $1,871 | 0.0% | $31.75 | +23.1% | COMMON STOCK USD.01 | 099724106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 97,362 | $1,865 | 0.0% | $16.17 | — | REIT USD.0001 | 76131N101 |
| — | HCP INC | 72,090 | $1,861 | 0.0% | $28.92 | — | REIT USD1.0 | 40414L109 |
| — | HUDSON PACIFIC PROPERTIES IN | 52,447 | $1,858 | 0.0% | $34.52 | — | REIT USD.01 | 444097109 |
| MMS | MAXIMUS INC | 29,846 | $1,854 | 0.0% | $64.75 | +0.1% | COMMON STOCK | 577933104 |
| NPO | ENPRO INDUSTRIES INC | 26,409 | $1,847 | 0.0% | $84.73 | -11.9% | COMMON STOCK USD.01 | 29355X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 50,326 | $1,847 | 0.0% | $31.35 | +7.9% | COMMON STOCK USD.01 | 71377A103 |
| HIW | HIGHWOODS PROPERTIES INC | 36,353 | $1,844 | 0.0% | $50.72 | — | REIT USD.01 | 431284108 |
| BK | BANK OF NEW YORK MELLON CORP | 34,085 | $1,838 | 0.0% | $43.48 | +2.5% | COMMON STOCK USD.01 | 064058100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 30,621 | $1,833 | 0.0% | $40.06 | +29.3% | COMMON STOCK USD.001 | 868459108 |
| — | TENNECO INC | 41,707 | $1,833 | 0.0% | $58.55 | — | COMMON STOCK USD.01 | 880349105 |
| — | ALTABA INC | 25,000 | $1,830 | 0.0% | $74.04 | — | ALTABA INC | 021346101 |
| EAT | BRINKER INTERNATIONAL INC | 38,315 | $1,824 | 0.0% | $30.76 | +34.4% | COMMON STOCK USD.1 | 109641100 |
| — | ABIOMED INC | 4,415 | $1,806 | 0.0% | $394.29 | — | COMMON STOCK USD.01 | 003654100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,105 | $1,804 | 0.0% | $172.28 | +7.5% | COMMON STOCK USD.01 | 303075105 |
| SYY | SYSCO CORP | 26,368 | $1,801 | 0.0% | $42.40 | +23.3% | COMMON STOCK USD1.0 | 871829107 |
| FBP | FIRST BANCORP PUERTO RICO | 235,164 | $1,799 | 0.0% | $6.04 | 0.0% | COMMON STOCK USD.1 | 318672706 |
| — | LIBERTY MEDIA CORP LIBERTY C | 48,201 | $1,790 | 0.0% | $37.14 | — | TRACKING STK USD.01 | 531229854 |
| AVY | AVERY DENNISON CORP | 17,374 | $1,774 | 0.0% | $81.28 | +13.5% | COMMON STOCK USD1.0 | 053611109 |
| G | GENPACT LTD | 61,271 | $1,773 | 0.0% | $29.65 | -4.5% | COMMON STOCK USD.01 | G3922B107 |
| NDSN | NORDSON CORP | 13,757 | $1,767 | 0.0% | $121.53 | +0.1% | COMMON STOCK | 655663102 |
| ENS | ENERSYS | 23,656 | $1,766 | 0.0% | $60.89 | +14.0% | COMMON STOCK USD.01 | 29275Y102 |
| ROST | ROSS STORES INC | 20,681 | $1,753 | 0.0% | $61.11 | +23.4% | COMMON STOCK USD.01 | 778296103 |
| — | SOTHEBY S | 32,199 | $1,750 | 0.0% | $54.35 | — | COMMON STOCK USD.01 | 835898107 |
| — | LEGG MASON INC | 50,299 | $1,747 | 0.0% | $41.40 | — | COMMON STOCK USD.1 | 524901105 |
| — | MCDERMOTT INTL INC | 88,639 | $1,742 | 0.0% | $19.65 | — | COMMON STOCK USD1.0 | 580037703 |
| MANH | MANHATTAN ASSOCIATES INC | 37,030 | $1,741 | 0.0% | $44.24 | 0.0% | COMMON STOCK USD.01 | 562750109 |
| BIGGQ | BIG LOTS INC | 41,382 | $1,729 | 0.0% | $35.64 | -4.6% | COMMON STOCK USD.01 | 089302103 |
| — | FEDERAL REALTY INVS TRUST | 13,618 | $1,723 | 0.0% | $135.60 | — | REIT USD.01 | 313747206 |
| SD | SANDRIDGE ENERGY INC | 96,846 | $1,718 | 0.0% | $21.58 | -30.6% | COMMON STOCK USD.001 | 80007P869 |
| MET | METLIFE INC | 39,388 | $1,717 | 0.0% | $35.83 | +0.2% | COMMON STOCK USD.01 | 59156R108 |
| — | HOSPITALITY PROPERTIES TRUST | 59,924 | $1,714 | 0.0% | $28.57 | — | REIT USD.01 | 44106M102 |
| PSX | PHILLIPS 66 | 15,262 | $1,714 | 0.0% | $80.94 | +2.7% | COMMON STOCK | 718546104 |
| — | CATALENT INC | 40,829 | $1,710 | 0.0% | $41.57 | — | COMMON STOCK USD.01 | 148806102 |
| — | KNOLL INC | 81,712 | $1,700 | 0.0% | $20.80 | — | COMMON STOCK USD.01 | 498904200 |
| CC | CHEMOURS CO/THE | 38,233 | $1,696 | 0.0% | $26.18 | +40.1% | COMMON STOCK | 163851108 |
| VNO | VORNADO REALTY TRUST | 22,860 | $1,690 | 0.0% | $99.28 | — | REIT USD.04 | 929042109 |
| APOG | APOGEE ENTERPRISES INC | 35,042 | $1,688 | 0.0% | $39.41 | -8.0% | COMMON STOCK USD.333 | 037598109 |
| — | MONMOUTH REAL ESTATE INV COR | 101,629 | $1,680 | 0.0% | $16.03 | — | REIT USD.01 | 609720107 |
| — | FLIR SYSTEMS INC | 32,323 | $1,680 | 0.0% | $41.72 | — | COMMON STOCK USD.01 | 302445101 |
| DHI | DR HORTON INC | 40,709 | $1,669 | 0.0% | $39.68 | 0.0% | COMMON STOCK USD.01 | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 17,001 | $1,666 | 0.0% | $64.14 | +38.1% | COMMON STOCK USD.2 | 025816109 |
| SRE | SEMPRA ENERGY | 14,314 | $1,662 | 0.0% | $33.06 | +29.2% | COMMON STOCK | 816851109 |
| BBY | BEST BUY CO INC | 22,217 | $1,657 | 0.0% | $53.47 | +3.8% | COMMON STOCK USD.1 | 086516101 |
| — | QURATE RETAIL INC | 77,926 | $1,654 | 0.0% | $21.23 | — | COMMON STOCK USD.01 | 74915M100 |
| DXC | DXC TECHNOLOGY CO | 20,243 | $1,632 | 0.0% | $82.77 | -0.8% | COMMON STOCK USD.01 | 23355L106 |
| OLLI | OLLIE S BARGAIN OUTLET HOLDI | 22,516 | $1,632 | 0.0% | $33.01 | +104.6% | COMMON STOCK USD.001 | 681116109 |
| — | VERIFONE SYSTEMS INC | 71,300 | $1,627 | 0.0% | $22.82 | — | COMMON STOCK USD.01 | 92342Y109 |
| — | GENOMIC HEALTH INC | 32,253 | $1,626 | 0.0% | $34.20 | — | COMMON STOCK USD.0001 | 37244C101 |
| — | AARON S INC | 36,867 | $1,602 | 0.0% | $46.59 | — | COMMON STOCK USD.5 | 002535300 |
| OHI | OMEGA HEALTHCARE INVESTORS | 51,343 | $1,592 | 0.0% | $34.74 | — | REIT USD.1 | 681936100 |
| GMED | GLOBUS MEDICAL INC A | 31,347 | $1,582 | 0.0% | $52.15 | 0.0% | COMMON STOCK USD.001 | 379577208 |
| INVA | INNOVIVA INC | 114,626 | $1,582 | 0.0% | $14.98 | 0.0% | COMMON STOCK | 45781M101 |
| SNX | SYNNEX CORP | 16,259 | $1,569 | 0.0% | $55.74 | -12.7% | COMMON STOCK USD.001 | 87162W100 |
| PYPL | PAYPAL HOLDINGS INC | 18,650 | $1,553 | 0.0% | $69.92 | +13.7% | COMMON STOCK USD.0001 | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 21,346 | $1,551 | 0.0% | $66.17 | -14.8% | COMMON STOCK USD.01 | 806407102 |
| DEI | DOUGLAS EMMETT INC | 38,570 | $1,550 | 0.0% | $39.15 | — | REIT USD.01 | 25960P109 |
| UDR | UDR INC | 41,195 | $1,546 | 0.0% | $24.80 | +10.7% | REIT USD.01 | 902653104 |
| — | PHYSICIANS REALTY TRUST | 96,840 | $1,544 | 0.0% | $16.69 | — | REIT USD.01 | 71943U104 |
| GDOT | GREEN DOT CORP CLASS A | 20,955 | $1,538 | 0.0% | $68.95 | 0.0% | COMMON STOCK USD.001 | 39304D102 |
| — | CAMBREX CORP | 29,216 | $1,528 | 0.0% | $50.96 | — | COMMON STOCK USD.1 | 132011107 |
| — | LOGMEIN INC | 14,626 | $1,510 | 0.0% | $108.70 | — | COMMON STOCK USD.01 | 54142L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,555 | $1,506 | 0.0% | $35.92 | +11.9% | COMMON STOCK USD.001 | 595017104 |
| TSN | TYSON FOODS INC CL A | 21,737 | $1,497 | 0.0% | $36.83 | +52.7% | COMMON STOCK USD.1 | 902494103 |
| TILE | INTERFACE INC | 64,648 | $1,484 | 0.0% | $17.22 | +37.6% | COMMON STOCK USD.1 | 458665304 |
| — | FCB FINANCIAL HOLDINGS CL A | 25,090 | $1,475 | 0.0% | $58.79 | — | COMMON STOCK USD.001 | 30255G103 |
| BIDU | BAIDU INC SPON ADR | 6,025 | $1,464 | 0.0% | $242.99 | — | ADR USD.00005 | 056752108 |
| — | URSTADT BIDDLE CLASS A | 64,541 | $1,461 | 0.0% | $21.83 | — | REIT USD.01 | 917286205 |
| CORT | CORCEPT THERAPEUTICS INC | 92,845 | $1,460 | 0.0% | $10.87 | +60.0% | COMMON STOCK USD.001 | 218352102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 38,119 | $1,457 | 0.0% | $38.22 | 0.0% | COMMON STOCK USD.001 | 499049104 |
| MDT | MEDTRONIC PLC | 16,764 | $1,435 | 0.0% | $63.46 | +8.0% | COMMON STOCK USD.1 | G5960L103 |
| — | MGM GROWTH PROPERTIES LLC A | 46,965 | $1,431 | 0.0% | $29.18 | — | REIT | 55303A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 12,303 | $1,426 | 0.0% | $58.50 | +70.6% | COMMON STOCK USD.01 | 29251M106 |
| — | SHUTTERFLY INC | 15,731 | $1,416 | 0.0% | $81.24 | — | COMMON STOCK USD.0001 | 82568P304 |
| LII | LENNOX INTERNATIONAL INC | 7,059 | $1,413 | 0.0% | $153.78 | +20.0% | COMMON STOCK USD.01 | 526107107 |
| — | LIBERTY PROPERTY TRUST | 31,538 | $1,398 | 0.0% | $40.85 | — | REIT USD.001 | 531172104 |
| NSA | NATIONAL STORAGE AFFILIATES | 45,298 | $1,396 | 0.0% | $24.24 | — | REIT USD.01 | 637870106 |
| — | WEINGARTEN REALTY INVESTORS | 44,995 | $1,386 | 0.0% | $30.80 | — | REIT USD.03 | 948741103 |
| SKT | TANGER FACTORY OUTLET CENTER | 58,545 | $1,375 | 0.0% | $26.24 | — | REIT USD.01 | 875465106 |
| — | CEDAR REALTY TRUST INC | 288,800 | $1,363 | 0.0% | $4.61 | — | REIT USD.06 | 150602209 |
| — | ARRAY BIOPHARMA INC | 81,070 | $1,360 | 0.0% | $13.87 | — | COMMON STOCK USD.001 | 04269X105 |
| — | XEROX CORP | 56,593 | $1,358 | 0.0% | $28.83 | — | COMMON STOCK USD1.0 | 984121608 |
| — | WELBILT INC | 60,854 | $1,358 | 0.0% | $19.88 | — | COMMON STOCK USD.01 | 949090104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,320 | $1,347 | 0.0% | $69.64 | -0.2% | COMMON STOCK USD.01 | 910047109 |
| DCH | AMERICAN AXLE MFG HOLDINGS | 85,671 | $1,333 | 0.0% | $15.77 | +2.0% | COMMON STOCK USD.01 | 024061103 |
| — | SYNOVUS FINANCIAL CORP | 25,215 | $1,332 | 0.0% | $43.44 | — | COMMON STOCK USD1.0 | 87161C501 |
| ROK | ROCKWELL AUTOMATION INC | 8,005 | $1,331 | 0.0% | $137.99 | +9.3% | COMMON STOCK USD1.0 | 773903109 |
| FISV | FISERV INC | 17,939 | $1,329 | 0.0% | $59.39 | +22.3% | COMMON STOCK USD.01 | 337738108 |
| CHE | CHEMED CORP | 4,121 | $1,326 | 0.0% | $173.19 | +76.2% | COMMON STOCK USD1.0 | 16359R103 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 44,336 | $1,326 | 0.0% | $27.84 | +9.6% | COMMON STOCK USD.01 | 828730200 |
| — | ACTIVISION BLIZZARD INC | 17,379 | $1,326 | 0.0% | $66.20 | — | COMMON STOCK USD.000001 | 00507V109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 56,178 | $1,306 | 0.0% | $15.79 | +15.0% | COMMON STOCK USD.01 | 02553E106 |
| — | ARRIS INTERNATIONAL PLC | 53,443 | $1,306 | 0.0% | $24.48 | — | COMMON STOCK GBP.0001 | G0551A103 |
| ARCB | ARCBEST CORP | 28,545 | $1,305 | 0.0% | $23.95 | +63.1% | COMMON STOCK USD.01 | 03937C105 |
| — | STORE CAPITAL CORP | 47,426 | $1,299 | 0.0% | $24.25 | — | REIT USD.01 | 862121100 |
| MUR | MURPHY OIL CORP | 38,387 | $1,296 | 0.0% | $21.51 | +8.7% | COMMON STOCK USD1.0 | 626717102 |
| RGNX | REGENXBIO INC | 18,003 | $1,292 | 0.0% | $47.76 | 0.0% | COMMON STOCK USD.0001 | 75901B107 |
| EMN | EASTMAN CHEMICAL CO | 12,904 | $1,290 | 0.0% | $57.04 | +41.7% | COMMON STOCK USD.01 | 277432100 |
| GNRC | GENERAC HOLDINGS INC | 24,929 | $1,290 | 0.0% | $39.55 | +22.7% | COMMON STOCK USD.01 | 368736104 |
| — | AMAG PHARMACEUTICALS INC | 65,977 | $1,287 | 0.0% | $21.85 | — | COMMON STOCK USD.01 | 00163U106 |
| DORM | DORMAN PRODUCTS INC | 18,744 | $1,280 | 0.0% | $70.13 | -3.9% | COMMON STOCK USD.01 | 258278100 |
| NWE | NORTHWESTERN CORP | 22,311 | $1,277 | 0.0% | $39.06 | 0.0% | COMMON STOCK USD.01 | 668074305 |
| KSS | KOHLS CORP | 17,344 | $1,264 | 0.0% | $57.27 | +16.4% | COMMON STOCK USD.01 | 500255104 |
| — | DEAN FOODS CO | 120,145 | $1,263 | 0.0% | $10.51 | — | COMMON STOCK USD.01 | 242370203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,340 | $1,262 | 0.0% | $160.80 | +22.7% | COMMON STOCK USD.01 | 879360105 |
| — | NUTRISYSTEM INC | 32,652 | $1,257 | 0.0% | $38.50 | — | COMMON STOCK USD.001 | 67069D108 |
| AOS | SMITH (A.O.) CORP | 21,256 | $1,257 | 0.0% | $55.04 | -0.3% | COMMON STOCK USD1.0 | 831865209 |
| — | MERIDIAN BANCORP INC | 65,166 | $1,248 | 0.0% | $15.55 | — | COMMON STOCK | 58958U103 |
| LZB | LA Z BOY INC | 40,765 | $1,247 | 0.0% | $27.44 | +11.9% | COMMON STOCK USD1.0 | 505336107 |
| AR | ANTERO RESOURCES CORP | 58,323 | $1,245 | 0.0% | $20.53 | -4.4% | COMMON STOCK USD.01 | 03674X106 |
| GRC | GORMAN RUPP CO | 35,422 | $1,240 | 0.0% | $31.72 | +2.9% | COMMON STOCK | 383082104 |
| EHC | ENCOMPASS HEALTH CORP | 18,286 | $1,238 | 0.0% | $38.63 | +17.1% | COMMON STOCK USD.01 | 29261A100 |
| PII | POLARIS INDUSTRIES INC | 10,133 | $1,238 | 0.0% | $94.51 | +23.8% | COMMON STOCK USD.01 | 731068102 |
| HEI | HEICO CORP | 16,918 | $1,234 | 0.0% | $56.34 | +28.9% | COMMON STOCK USD.01 | 422806109 |
| — | MAXIM INTEGRATED PRODUCTS | 21,014 | $1,233 | 0.0% | $58.68 | — | COMMON STOCK USD.001 | 57772K101 |
| — | WADDELL REED FINANCIAL A | 68,280 | $1,227 | 0.0% | $19.20 | — | COMMON STOCK USD.01 | 930059100 |
| CPT | CAMDEN PROPERTY TRUST | 13,450 | $1,226 | 0.0% | $58.23 | +15.4% | REIT USD.01 | 133131102 |
| — | E TRADE FINANCIAL CORP | 20,036 | $1,225 | 0.0% | $21.31 | — | COMMON STOCK USD.01 | 269246401 |
| — | NIC INC | 78,740 | $1,224 | 0.0% | $14.39 | — | COMMON STOCK | 62914B100 |
| WRB | WR BERKLEY CORP | 16,856 | $1,221 | 0.0% | $15.69 | +19.0% | COMMON STOCK USD.2 | 084423102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 85,585 | $1,220 | 0.0% | $15.76 | — | COMMON STOCK USD.001 | G1644T109 |
| CPB | CAMPBELL SOUP CO | 30,097 | $1,220 | 0.0% | $39.74 | -24.0% | COMMON STOCK USD.0375 | 134429109 |
| EIX | EDISON INTERNATIONAL | 19,247 | $1,218 | 0.0% | $40.78 | +9.8% | COMMON STOCK | 281020107 |
| — | GLOBAL BRASS COPPER HOLDIN | 38,776 | $1,216 | 0.0% | $33.09 | — | COMMON STOCK USD.01 | 37953G103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 10,883 | $1,213 | 0.0% | $113.58 | -0.3% | COMMON STOCK USD.01 | 913903100 |
| WPC | WP CAREY INC | 18,132 | $1,203 | 0.0% | $68.51 | — | REIT USD.001 | 92936U109 |
| UNP | UNION PACIFIC CORP | 8,391 | $1,189 | 0.0% | $117.74 | 0.0% | COMMON STOCK USD2.5 | 907818108 |
| — | NANOMETRICS INC | 33,495 | $1,186 | 0.0% | $29.96 | — | COMMON STOCK | 630077105 |
| SBRA | SABRA HEALTH CARE REIT INC | 54,291 | $1,180 | 0.0% | $22.92 | — | REIT USD.01 | 78573L106 |
| IBCP | INDEPENDENT BANK CORP MICH | 46,195 | $1,178 | 0.0% | $17.67 | +4.5% | COMMON STOCK USD1.0 | 453838609 |
| FR | FIRST INDUSTRIAL REALTY TR | 35,099 | $1,170 | 0.0% | $29.96 | — | REIT USD.01 | 32054K103 |
| PRGS | PROGRESS SOFTWARE CORP | 29,647 | $1,151 | 0.0% | $36.19 | +4.9% | COMMON STOCK USD.01 | 743312100 |
| BPOP | POPULAR INC | 25,462 | $1,151 | 0.0% | $32.66 | +12.4% | COMMON STOCK USD.01 | 733174700 |
| ACH | OWENS MINOR INC | 68,624 | $1,147 | 0.0% | $16.81 | -7.8% | COMMON STOCK USD2.0 | 690732102 |
| IRM | IRON MOUNTAIN INC | 32,610 | $1,142 | 0.0% | $21.60 | +2.8% | REIT USD.01 | 46284V101 |
| CUBE | CUBESMART | 35,434 | $1,142 | 0.0% | $27.03 | — | REIT USD.01 | 229663109 |
| EXPD | EXPEDITORS INTL WASH INC | 15,612 | $1,141 | 0.0% | $51.49 | +23.6% | COMMON STOCK USD.01 | 302130109 |
| — | COUSINS PROPERTIES INC | 117,307 | $1,137 | 0.0% | $8.84 | — | REIT USD1.0 | 222795106 |
| FCX | FREEPORT MCMORAN INC | 65,836 | $1,136 | 0.0% | $13.26 | +16.3% | COMMON STOCK USD.1 | 35671D857 |
| INVH | INVITATION HOMES INC | 49,236 | $1,135 | 0.0% | $18.66 | -1.4% | REIT USD.01 | 46187W107 |
| IEX | IDEX CORP | 8,299 | $1,133 | 0.0% | $96.24 | +32.2% | COMMON STOCK USD.01 | 45167R104 |
| DTE | DTE ENERGY COMPANY | 10,888 | $1,128 | 0.0% | $47.08 | +42.3% | COMMON STOCK | 233331107 |
| FMC | FMC CORP | 12,599 | $1,124 | 0.0% | $60.19 | +0.6% | COMMON STOCK USD.1 | 302491303 |
| — | LOXO ONCOLOGY INC | 6,323 | $1,097 | 0.0% | $142.85 | — | COMMON STOCK USD.0001 | 548862101 |
| — | CAESARS ENTERTAINMENT CORP | 102,314 | $1,095 | 0.0% | $12.65 | — | COMMON STOCK USD.01 | 127686103 |
| LMAT | LEMAITRE VASCULAR INC | 32,703 | $1,095 | 0.0% | $29.80 | +10.6% | COMMON STOCK USD.01 | 525558201 |
| SCL | STEPAN CO | 14,040 | $1,095 | 0.0% | $79.22 | -3.6% | COMMON STOCK USD1.0 | 858586100 |
| — | SYNTEL INC | 33,919 | $1,088 | 0.0% | $23.00 | — | COMMON STOCK | 87162H103 |
| — | DRIL QUIP INC | 21,158 | $1,088 | 0.0% | $53.19 | — | COMMON STOCK USD.01 | 262037104 |
| GILD | GILEAD SCIENCES INC | 15,347 | $1,087 | 0.0% | $61.69 | -14.5% | COMMON STOCK USD.001 | 375558103 |
| — | CORE LABORATORIES N.V. | 8,606 | $1,086 | 0.0% | $110.19 | — | COMMON STOCK EUR.02 | N22717107 |
| SCHW | SCHWAB (CHARLES) CORP | 21,139 | $1,080 | 0.0% | $38.25 | +30.3% | COMMON STOCK USD.01 | 808513105 |
| — | AMERICAN CAMPUS COMMUNITIES | 25,134 | $1,078 | 0.0% | $42.89 | — | REIT USD.01 | 024835100 |
| PTC | PTC INC | 11,383 | $1,068 | 0.0% | $59.31 | +45.8% | COMMON STOCK USD.01 | 69370C100 |
| BOH | BANK OF HAWAII CORP | 12,766 | $1,065 | 0.0% | $59.25 | +5.7% | COMMON STOCK USD.01 | 062540109 |
| — | SPARTON CORP | 56,000 | $1,063 | 0.0% | $23.21 | — | COMMON STOCK USD1.25 | 847235108 |
| EPM | EVOLUTION PETROLEUM CORP | 107,143 | $1,055 | 0.0% | $4.65 | +17.9% | COMMON STOCK USD.001 | 30049A107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 59,705 | $1,041 | 0.0% | $17.44 | — | REIT USD.01 | 11120U105 |
| RYN | RAYONIER INC | 26,649 | $1,031 | 0.0% | $29.84 | — | REIT | 754907103 |
| CVI | CVR ENERGY INC WHEN ISSUE | 27,725 | $1,026 | 0.0% | $13.40 | +53.5% | COMMON STOCK USD.01 | 12662P108 |
| CHH | CHOICE HOTELS INTL INC | 13,363 | $1,010 | 0.0% | $55.85 | +34.7% | COMMON STOCK USD.01 | 169905106 |
| MEI | METHODE ELECTRONICS INC | 25,057 | $1,010 | 0.0% | $30.76 | +10.9% | COMMON STOCK USD.5 | 591520200 |
| — | GGP INC | 49,409 | $1,009 | 0.0% | $23.26 | — | REIT USD.01 | 36174X101 |
| SUI | SUN COMMUNITIES INC | 10,300 | $1,008 | 0.0% | $92.17 | — | REIT USD.01 | 866674104 |
| — | TWITTER INC | 23,092 | $1,008 | 0.0% | $43.65 | — | COMMON STOCK USD.000005 | 90184L102 |
| DOV | DOVER CORP | 13,755 | $1,007 | 0.0% | $57.83 | +17.6% | COMMON STOCK USD1.0 | 260003108 |
| DDS | DILLARDS INC CL A | 10,656 | $1,007 | 0.0% | $41.66 | +47.4% | COMMON STOCK | 254067101 |
| — | ATLANTICUS HOLDINGS CORP | 2,000,000 | $999 | 0.0% | $0.40 | — | SR UNSECURED 11/35 5.875 | 20478NAD2 |
| LDOS | LEIDOS HOLDINGS INC | 16,828 | $993 | 0.0% | $57.87 | -3.6% | COMMON STOCK USD.0001 | 525327102 |
| KFY | KORN/FERRY INTERNATIONAL | 15,880 | $983 | 0.0% | $22.18 | +126.7% | COMMON STOCK USD.01 | 500643200 |
| THO | THOR INDUSTRIES INC | 10,085 | $982 | 0.0% | $81.39 | +6.5% | COMMON STOCK USD.1 | 885160101 |
| EWBC | EAST WEST BANCORP INC | 15,022 | $979 | 0.0% | $30.99 | +80.4% | COMMON STOCK USD.001 | 27579R104 |
| — | KINDRED HEALTHCARE INC | 107,783 | $970 | 0.0% | $9.00 | — | COMMON STOCK USD.25 | 494580103 |
| PLNT | PLANET FITNESS INC CL A | 22,002 | $967 | 0.0% | $41.03 | 0.0% | COMMON STOCK USD.0001 | 72703H101 |
| IPGP | IPG PHOTONICS CORP | 4,377 | $966 | 0.0% | $122.16 | +93.2% | COMMON STOCK USD.0001 | 44980X109 |
| — | VONAGE HOLDINGS CORP | 74,815 | $964 | 0.0% | $12.89 | — | COMMON STOCK USD.001 | 92886T201 |
| — | PEOPLE S UTAH BANCORP | 27,005 | $964 | 0.0% | $26.70 | — | COMMON STOCK USD.01 | 712706209 |
| KIM | KIMCO REALTY CORP | 56,568 | $961 | 0.0% | $10.51 | -1.0% | REIT USD.01 | 49446R109 |
| — | CA INC | 26,905 | $959 | 0.0% | $33.04 | — | COMMON STOCK USD.1 | 12673P105 |
| — | HAWAIIAN HOLDINGS INC | 26,681 | $959 | 0.0% | $39.24 | — | COMMON STOCK USD.01 | 419879101 |
| KAI | KADANT INC | 9,909 | $953 | 0.0% | $91.27 | 0.0% | COMMON STOCK USD.01 | 48282T104 |
| — | PDC ENERGY INC | 15,669 | $947 | 0.0% | $49.01 | — | COMMON STOCK USD.01 | 69327R101 |
| — | WEIGHT WATCHERS INTL INC | 9,356 | $946 | 0.0% | $82.39 | — | COMMON STOCK | 948626106 |
| CRL | CHARLES RIVER LABORATORIES | 8,423 | $946 | 0.0% | $97.80 | +10.5% | COMMON STOCK USD.01 | 159864107 |
| SEIC | SEI INVESTMENTS COMPANY | 15,022 | $939 | 0.0% | $49.32 | +21.8% | COMMON STOCK USD.01 | 784117103 |
| KRC | KILROY REALTY CORP | 12,331 | $933 | 0.0% | $70.93 | — | REIT USD.01 | 49427F108 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,139 | $929 | 0.0% | $12.45 | -0.7% | COMMON STOCK USD.008 | 892356106 |
| BDN | BRANDYWINE REALTY TRUST | 54,936 | $927 | 0.0% | $17.15 | — | REIT USD.01 | 105368203 |
| BRO | BROWN BROWN INC | 33,182 | $920 | 0.0% | $22.79 | +12.7% | COMMON STOCK USD.1 | 115236101 |
| SCVL | SHOE CARNIVAL INC | 28,365 | $920 | 0.0% | $9.28 | +50.4% | COMMON STOCK USD.01 | 824889109 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,011 | $906 | 0.0% | $6.72 | +151.2% | COMMON STOCK USD.000001 | 68554V108 |
| PK | PARK HOTELS RESORTS INC | 29,455 | $902 | 0.0% | $30.62 | — | REIT USD.01 | 700517105 |
| QCOM | QUALCOMM INC | 16,055 | $901 | 0.0% | $44.51 | +3.1% | COMMON STOCK USD.0001 | 747525103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,590 | $900 | 0.0% | $16.63 | 0.0% | COMMON STOCK USD1.0 | 47233W109 |
| EA | ELECTRONIC ARTS INC | 6,341 | $894 | 0.0% | $121.11 | +4.3% | COMMON STOCK USD.01 | 285512109 |
| HOG | HARLEY DAVIDSON INC | 21,196 | $892 | 0.0% | $51.31 | -17.8% | COMMON STOCK USD.01 | 412822108 |
| — | RENEWABLE ENERGY GROUP INC | 49,688 | $887 | 0.0% | $17.85 | — | COMMON STOCK USD.0001 | 75972A301 |
| RYZ | RYERSON HOLDING CORP | 79,488 | $886 | 0.0% | $10.96 | 0.0% | COMMON STOCK USD.01 | 783754104 |
| — | DISCOVERY INC C | 34,694 | $885 | 0.0% | $20.33 | — | COMMON STOCK USD.01 | 25470F302 |
| ENR | ENERGIZER HOLDINGS INC | 14,009 | $882 | 0.0% | $36.56 | +22.9% | COMMON STOCK | 29272W109 |
| — | LANNETT CO INC | 64,665 | $879 | 0.0% | $22.05 | — | COMMON STOCK USD.001 | 516012101 |
| MASI | MASIMO CORP | 8,969 | $876 | 0.0% | $66.53 | +42.9% | COMMON STOCK USD.001 | 574795100 |
| APLE | APPLE HOSPITALITY REIT INC | 48,529 | $868 | 0.0% | $19.18 | — | REIT NPV | 03784Y200 |
| — | RUTH S HOSPITALITY GROUP INC | 30,821 | $865 | 0.0% | $20.74 | — | COMMON STOCK USD.01 | 783332109 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,167 | $860 | 0.0% | $16.73 | -0.1% | COMMON STOCK USD.001 | 921659108 |
| ISRG | INTUITIVE SURGICAL INC | 1,780 | $852 | 0.0% | $136.81 | +11.5% | COMMON STOCK USD.001 | 46120E602 |
| — | SCHNITZER STEEL INDS INC A | 25,166 | $848 | 0.0% | $33.49 | — | COMMON STOCK USD1.0 | 806882106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,522 | $845 | 0.0% | $66.73 | +32.7% | COMMON STOCK USD.0001 | 40171V100 |
| — | CAESARS ENTERTAIN CORP | 493,320 | $844 | 0.0% | $1.93 | — | SR UNSECURED 10/24 5 | 127686AA1 |
| — | PRAXAIR INC | 5,326 | $842 | 0.0% | $124.12 | — | COMMON STOCK USD.01 | 74005P104 |
| — | PIONEER NATURAL RESOURCES CO | 4,385 | $830 | 0.0% | $189.28 | — | COMMON STOCK USD.01 | 723787107 |
| CAT | CATERPILLAR INC | 6,100 | $828 | 0.0% | $105.60 | +19.8% | COMMON STOCK USD1.0 | 149123101 |
| CTRE | CARETRUST REIT INC | 49,606 | $828 | 0.0% | $15.76 | — | REIT USD.01 | 14174T107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 5,291 | $827 | 0.0% | $117.09 | 0.0% | COMMON STOCK USD.01 | 22410J106 |
| — | APACHE CORP | 17,687 | $827 | 0.0% | $44.46 | — | COMMON STOCK USD.625 | 037411105 |
| HUBS | HUBSPOT INC | 6,589 | $826 | 0.0% | $70.85 | +67.2% | COMMON STOCK USD.001 | 443573100 |
| AMG | AFFILIATED MANAGERS GROUP | 5,540 | $824 | 0.0% | $151.50 | +6.1% | COMMON STOCK USD.01 | 008252108 |
| LOW | LOWE S COS INC | 8,601 | $822 | 0.0% | $66.38 | +18.5% | COMMON STOCK USD.5 | 548661107 |
| EPAM | EPAM SYSTEMS INC | 6,551 | $814 | 0.0% | $102.37 | +17.5% | COMMON STOCK USD.001 | 29414B104 |
| ADNT | ADIENT PLC | 16,358 | $805 | 0.0% | $64.35 | -12.4% | COMMON STOCK USD.001 | G0084W101 |
| — | BMC STOCK HOLDINGS INC | 38,569 | $804 | 0.0% | $20.85 | — | COMMON STOCK USD.01 | 05591B109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 64,940 | $797 | 0.0% | $11.37 | — | REIT USD.01 | 252784301 |
| — | BLUEPRINT MEDICINES CORP | 12,285 | $780 | 0.0% | $63.88 | — | COMMON STOCK USD.001 | 09627Y109 |
| FIS | FIDELITY NATIONAL INFO SERV | 7,282 | $772 | 0.0% | $75.46 | +17.2% | COMMON STOCK USD.01 | 31620M106 |
| NHI | NATL HEALTH INVESTORS INC | 10,327 | $761 | 0.0% | $76.92 | — | REIT USD.01 | 63633D104 |
| APD | AIR PRODUCTS CHEMICALS INC | 4,850 | $755 | 0.0% | $127.03 | +6.7% | COMMON STOCK USD1.0 | 009158106 |
| OGE | OGE ENERGY CORP | 21,354 | $752 | 0.0% | $32.04 | +4.9% | COMMON STOCK USD.01 | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 7,610 | $752 | 0.0% | $94.10 | +12.3% | COMMON STOCK USD.01 | 70432V102 |
| — | ACCELERON PHARMA INC | 15,488 | $751 | 0.0% | $45.57 | — | COMMON STOCK USD.001 | 00434H108 |
| — | DCT INDUSTRIAL TRUST INC | 11,237 | $750 | 0.0% | $54.07 | — | REIT USD.01 | 233153204 |
| MIDD | MIDDLEBY CORP | 7,145 | $746 | 0.0% | $126.56 | -10.6% | COMMON STOCK USD.01 | 596278101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | 16,182 | $745 | 0.0% | $44.28 | 0.0% | COMMON STOCK USD.001 | 71742Q106 |
| TPB | TURNING POINT BRANDS INC | 23,313 | $744 | 0.0% | $24.94 | 0.0% | COMMON STOCK USD.01 | 90041L105 |
| WLK | WESTLAKE CHEMICAL CORP | 6,894 | $742 | 0.0% | $47.64 | +108.5% | COMMON STOCK USD.01 | 960413102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,114 | $742 | 0.0% | $52.49 | +47.9% | COMMON STOCK | 198516106 |
| XPO | XPO LOGISTICS INC | 7,373 | $739 | 0.0% | $20.94 | +73.2% | COMMON STOCK USD.001 | 983793100 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 8,669 | $736 | 0.0% | $90.56 | 0.0% | COMMON STOCK USD.001 | 553530106 |
| MED | MEDIFAST INC | 4,589 | $735 | 0.0% | $60.45 | +72.0% | COMMON STOCK USD.001 | 58470H101 |
| CACC | CREDIT ACCEPTANCE CORP | 2,078 | $734 | 0.0% | $332.68 | +3.2% | COMMON STOCK USD.01 | 225310101 |
| SBUX | STARBUCKS CORP | 14,965 | $731 | 0.0% | $48.07 | 0.0% | COMMON STOCK USD.001 | 855244109 |
| RF | REGIONS FINANCIAL CORP | 41,070 | $730 | 0.0% | $10.23 | +34.9% | COMMON STOCK USD.01 | 7591EP100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 18,651 | $724 | 0.0% | $32.61 | — | REIT USD.01 | 70509V100 |
| — | MICHAELS COS INC/THE | 37,704 | $723 | 0.0% | $21.34 | — | COMMON STOCK USD.06775 | 59408Q106 |
| CB | CHUBB LTD | 5,694 | $723 | 0.0% | $107.12 | +8.7% | COMMON STOCK | H1467J104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,253 | $720 | 0.0% | $42.09 | +23.8% | COMMON STOCK USD.001 | 29089Q105 |
| HAL | HALLIBURTON CO | 15,877 | $715 | 0.0% | $42.22 | +1.0% | COMMON STOCK USD2.5 | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2,419 | $709 | 0.0% | $322.09 | -10.8% | COMMON STOCK USD.001 | 16119P108 |
| — | FLEXION THERAPEUTICS INC | 27,334 | $707 | 0.0% | $24.18 | — | COMMON STOCK USD.001 | 33938J106 |
| NEU | NEWMARKET CORP | 1,744 | $705 | 0.0% | $344.23 | -2.7% | COMMON STOCK | 651587107 |
| WU | WESTERN UNION CO | 34,215 | $696 | 0.0% | $19.31 | — | COMMON STOCK USD.01 | 959802109 |
| SXC | SUNCOKE ENERGY INC | 51,830 | $695 | 0.0% | $12.40 | 0.0% | COMMON STOCK USD.01 | 86722A103 |
| HLI | HOULIHAN LOKEY INC | 13,499 | $691 | 0.0% | $23.59 | +73.3% | COMMON STOCK USD.001 | 441593100 |
| ORI | OLD REPUBLIC INTL CORP | 34,623 | $689 | 0.0% | $11.30 | +2.2% | COMMON STOCK USD1.0 | 680223104 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 49,795 | $688 | 0.0% | $13.82 | — | REIT USD.01 | 04013V108 |
| UTHR | UNITED THERAPEUTICS CORP | 6,057 | $685 | 0.0% | $108.27 | +1.5% | COMMON STOCK USD.01 | 91307C102 |
| — | RAVEN INDUSTRIES INC | 17,808 | $685 | 0.0% | $25.89 | — | COMMON STOCK USD1.0 | 754212108 |
| TXNM | PNM RESOURCES INC | 17,515 | $681 | 0.0% | $36.63 | +4.6% | COMMON STOCK | 69349H107 |
| — | COLONY CAPITAL INC | 107,998 | $674 | 0.0% | $6.24 | — | REIT USD.01 | 19626G108 |
| ETSY | ETSY INC | 15,921 | $672 | 0.0% | $32.55 | 0.0% | COMMON STOCK USD.001 | 29786A106 |
| ADSK | AUTODESK INC | 5,116 | $671 | 0.0% | $132.48 | 0.0% | COMMON STOCK USD.01 | 052769106 |
| TTEK | TETRA TECH INC | 11,460 | $670 | 0.0% | $8.08 | +32.2% | COMMON STOCK USD.01 | 88162G103 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,874 | $668 | 0.0% | $16.09 | — | COMMON STOCK USD.001 | 84763A108 |
| — | SELECT INCOME REIT | 28,992 | $651 | 0.0% | $22.83 | — | REIT USD.01 | 81618T100 |
| RGP | RESOURCES CONNECTION INC | 38,181 | $645 | 0.0% | $13.05 | +25.4% | COMMON STOCK USD.01 | 76122Q105 |
| — | RUDOLPH TECHNOLOGIES INC | 21,776 | $645 | 0.0% | $27.69 | — | COMMON STOCK USD.001 | 781270103 |
| — | FOREST CITY REALTY TRUST A | 28,090 | $641 | 0.0% | $22.29 | — | REIT USD.01 | 345605109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 4,711 | $636 | 0.0% | $96.42 | +15.7% | COMMON STOCK USD5.0 | 693475105 |
| WKC | WORLD FUEL SERVICES CORP | 31,056 | $634 | 0.0% | $43.59 | -46.9% | COMMON STOCK USD.01 | 981475106 |
| EGP | EASTGROUP PROPERTIES INC | 6,590 | $630 | 0.0% | $95.60 | — | REIT | 277276101 |
| — | ALLERGAN PLC | 3,759 | $627 | 0.0% | $233.74 | — | COMMON STOCK USD.0033 | G0177J108 |
| ECL | ECOLAB INC | 4,462 | $626 | 0.0% | $132.91 | 0.0% | COMMON STOCK USD1.0 | 278865100 |
| GEO | GEO GROUP INC/THE | 22,739 | $626 | 0.0% | $17.61 | 0.0% | REIT USD.01 | 36162J106 |
| WWD | WOODWARD INC | 8,143 | $626 | 0.0% | $64.82 | +10.3% | COMMON STOCK USD.00292 | 980745103 |
| — | ATLANTIC POWER CORP | 283,822 | $624 | 0.0% | $2.20 | — | COMMON STOCK | 04878Q863 |
| TGTX | TG THERAPEUTICS INC | 47,454 | $624 | 0.0% | $9.71 | +41.7% | COMMON STOCK USD.001 | 88322Q108 |
| — | HILLENBRAND INC | 13,181 | $621 | 0.0% | $47.11 | — | COMMON STOCK | 431571108 |
| VAC | MARRIOTT VACATIONS WORLD | 5,499 | $621 | 0.0% | $121.79 | +1.5% | COMMON STOCK USD.01 | 57164Y107 |
| APAM | ARTISAN PARTNERS ASSET MA A | 20,390 | $615 | 0.0% | $15.76 | 0.0% | COMMON STOCK USD.01 | 04316A108 |
| — | ENVESTNET INC | 11,201 | $615 | 0.0% | $35.29 | — | COMMON STOCK | 29404K106 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 6,488 | $614 | 0.0% | $92.11 | — | ADR USD.01 | 647581107 |
| — | SUPER MICRO COMPUTER INC | 25,927 | $613 | 0.0% | $23.64 | — | COMMON STOCK USD.001 | 86800U104 |
| — | TABLEAU SOFTWARE INC CL A | 6,236 | $610 | 0.0% | $46.51 | — | COMMON STOCK USD.0001 | 87336U105 |
| ITW | ILLINOIS TOOL WORKS | 4,395 | $609 | 0.0% | $93.10 | +31.7% | COMMON STOCK USD.01 | 452308109 |
| — | MYLAN NV | 16,848 | $609 | 0.0% | $42.13 | — | COMMON STOCK EUR.01 | N59465109 |
| CAR | AVIS BUDGET GROUP INC | 18,677 | $607 | 0.0% | $35.81 | +15.5% | COMMON STOCK USD.01 | 053774105 |
| RNG | RINGCENTRAL INC CLASS A | 8,544 | $601 | 0.0% | $45.52 | +57.2% | COMMON STOCK USD.0001 | 76680R206 |
| — | K12 INC | 36,518 | $598 | 0.0% | $14.18 | — | COMMON STOCK USD.0001 | 48273U102 |
| LEU | CENTRUS ENERGY CORP CLASS A | 173,399 | $596 | 0.0% | $51.25 | -92.9% | COMMON STOCK USD.1 | 15643U104 |
| — | DUKE REALTY CORP | 20,324 | $590 | 0.0% | $28.33 | — | REIT USD.01 | 264411505 |
| MDXG | MIMEDX GROUP INC | 92,307 | $590 | 0.0% | $8.87 | -19.7% | COMMON STOCK USD.001 | 602496101 |
| ADP | AUTOMATIC DATA PROCESSING | 4,358 | $585 | 0.0% | $107.77 | 0.0% | COMMON STOCK USD.1 | 053015103 |
| — | BARNES NOBLE INC | 92,151 | $585 | 0.0% | $6.35 | — | COMMON STOCK USD.001 | 067774109 |
| GPC | GENUINE PARTS CO | 6,275 | $576 | 0.0% | $72.79 | +0.5% | COMMON STOCK USD1.0 | 372460105 |
| OLP | ONE LIBERTY PROPERTIES INC | 21,667 | $572 | 0.0% | $26.40 | — | REIT USD1.0 | 682406103 |
| — | NAUTILUS INC | 36,114 | $567 | 0.0% | $16.94 | — | COMMON STOCK | 63910B102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 35,179 | $564 | 0.0% | $20.72 | -23.3% | COMMON STOCK USD.01 | 79546E104 |
| — | SPLUNK INC | 5,671 | $562 | 0.0% | $72.66 | — | COMMON STOCK USD.001 | 848637104 |
| MYGN | MYRIAD GENETICS INC | 15,002 | $561 | 0.0% | $27.43 | +23.1% | COMMON STOCK USD.01 | 62855J104 |
| — | CONTINENTAL BUILDING PRODUCT | 17,675 | $558 | 0.0% | $31.57 | — | COMMON STOCK USD.001 | 211171103 |
| MNKD | MANNKIND CORP | 293,000 | $557 | 0.0% | $2.48 | -24.4% | COMMON STOCK USD.01 | 56400P706 |
| FORM | FORMFACTOR INC | 41,900 | $557 | 0.0% | $12.90 | +5.1% | COMMON STOCK USD.001 | 346375108 |
| — | AMTRUST FINANCIAL SERVICES | 38,083 | $555 | 0.0% | $12.31 | — | COMMON STOCK USD.01 | 032359309 |
| — | HEALTHCARE TRUST OF AME CL A | 20,266 | $546 | 0.0% | $26.94 | — | REIT USD.01 | 42225P501 |
| — | PROOFPOINT INC | 4,728 | $545 | 0.0% | $85.71 | — | COMMON STOCK USD.0001 | 743424103 |
| CME | CME GROUP INC | 3,326 | $545 | 0.0% | $102.28 | +22.0% | COMMON STOCK USD.01 | 12572Q105 |
| SNPS | SYNOPSYS INC | 6,323 | $541 | 0.0% | $49.56 | +75.9% | COMMON STOCK USD.01 | 871607107 |
| MHO | M/I HOMES INC | 20,144 | $533 | 0.0% | $27.19 | +9.6% | COMMON STOCK USD.01 | 55305B101 |
| LNC | LINCOLN NATIONAL CORP | 8,557 | $533 | 0.0% | $48.18 | +1.8% | COMMON STOCK | 534187109 |
| SHBI | SHORE BANCSHARES INC | 27,903 | $531 | 0.0% | $16.58 | +13.6% | COMMON STOCK USD.01 | 825107105 |
| UPBD | RENT A CENTER INC | 35,939 | $529 | 0.0% | $10.84 | 0.0% | COMMON STOCK USD.01 | 76009N100 |
| EMR | EMERSON ELECTRIC CO | 7,616 | $527 | 0.0% | $51.46 | +14.0% | COMMON STOCK USD.5 | 291011104 |
| NTRA | NATERA INC | 27,966 | $526 | 0.0% | $12.16 | 0.0% | COMMON STOCK USD.0001 | 632307104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 31,407 | $524 | 0.0% | $17.12 | -3.7% | COMMON STOCK USD.0001 | 42727J102 |
| ENVA | ENOVA INTERNATIONAL INC | 14,216 | $520 | 0.0% | $13.59 | +123.8% | COMMON STOCK USD.00001 | 29357K103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 16,492 | $518 | 0.0% | $31.41 | — | REIT USD.01 | 76169C100 |
| — | ZIX CORP | 95,543 | $515 | 0.0% | $4.37 | — | COMMON STOCK USD.01 | 98974P100 |
| — | INTELSAT SA | 30,718 | $512 | 0.0% | $16.67 | — | COMMON STOCK USD.01 | L5140P101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,749 | $509 | 0.0% | $69.69 | 0.0% | COMMON STOCK USD.1 | 603158106 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,827 | $506 | 0.0% | $45.32 | +108.1% | COMMON STOCK USD.0001 | 803607100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 60,271 | $502 | 0.0% | $7.01 | +4.8% | COMMON STOCK | 42330P107 |
| — | ERA GROUP INC | 38,715 | $501 | 0.0% | $10.75 | — | COMMON STOCK USD.01 | 26885G109 |
| WTS | WATTS WATER TECHNOLOGIES A | 6,352 | $498 | 0.0% | $77.62 | 0.0% | COMMON STOCK USD.1 | 942749102 |
| GLPI | GAMING AND LEISURE PROPERTIE | 13,855 | $496 | 0.0% | $33.48 | — | REIT | 36467J108 |
| INTU | INTUIT INC | 2,419 | $494 | 0.0% | $115.74 | +57.5% | COMMON STOCK USD.01 | 461202103 |
| — | RAMCO GERSHENSON PROPERTIES | 37,332 | $493 | 0.0% | $15.03 | — | REIT USD.01 | 751452202 |
| DAN | DANA INC | 24,258 | $490 | 0.0% | $20.00 | 0.0% | COMMON STOCK USD.01 | 235825205 |
| — | HIGHPOINT RESOURCES CORP | 80,264 | $488 | 0.0% | $5.08 | — | COMMON STOCK USD.001 | 43114K108 |
| WNC | WABASH NATIONAL CORP | 26,088 | $487 | 0.0% | $11.56 | +48.7% | COMMON STOCK USD.01 | 929566107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 22,006 | $487 | 0.0% | $18.08 | — | COMMON STOCK USD.0001 | G45667105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,951 | $486 | 0.0% | $55.71 | +60.7% | COMMON STOCK USD.001 | 64125C109 |
| FN | FABRINET | 13,108 | $484 | 0.0% | $40.92 | -16.4% | COMMON STOCK USD.01 | G3323L100 |
| RVTY | PERKINELMER INC | 6,551 | $480 | 0.0% | $73.64 | -0.1% | COMMON STOCK USD1.0 | 714046109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,406 | $471 | 0.0% | $59.30 | +11.3% | COMMON STOCK USD.01 | 45866F104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 7,461 | $470 | 0.0% | $49.46 | — | COMMON STOCK ILS.01 | M2682V108 |
| — | SYNEOS HEALTH INC | 9,993 | $469 | 0.0% | $35.52 | — | COMMON STOCK USD.01 | 87166B102 |
| NSP | INSPERITY INC | 4,877 | $465 | 0.0% | $43.27 | +65.1% | COMMON STOCK USD.01 | 45778Q107 |
| CMS | CMS ENERGY CORP | 9,833 | $465 | 0.0% | $35.65 | +1.2% | COMMON STOCK USD.01 | 125896100 |
| CMRE | COSTAMARE INC | 58,097 | $464 | 0.0% | $4.84 | +12.0% | COMMON STOCK USD.0001 | Y1771G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,099 | $464 | 0.0% | $26.53 | -4.0% | COMMON STOCK ILS1.0 | M87915274 |
| — | PREFERRED APARTMENT COMMUN A | 27,253 | $463 | 0.0% | $14.18 | — | REIT USD.01 | 74039L103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,528 | $460 | 0.0% | $62.86 | — | REIT USD.01 | 78377T107 |
| CCI | CROWN CASTLE INTL CORP | 4,247 | $458 | 0.0% | $72.42 | +3.7% | REIT USD.01 | 22822V101 |
| IT | GARTNER INC | 3,449 | $458 | 0.0% | $124.90 | +2.5% | COMMON STOCK USD.0005 | 366651107 |
| DIN | DINE BRANDS GLOBAL INC | 6,101 | $456 | 0.0% | $33.75 | +59.3% | COMMON STOCK USD.01 | 254423106 |
| NOW | SERVICENOW INC | 2,612 | $450 | 0.0% | $32.59 | +6.3% | COMMON STOCK USD.001 | 81762P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,280 | $449 | 0.0% | $76.28 | -9.1% | COMMON STOCK USD.1 | 81725T100 |
| — | INTERPUBLIC GROUP OF COS INC | 19,127 | $448 | 0.0% | $16.37 | +5.9% | COMMON STOCK USD.1 | 460690100 |
| EXAS | EXACT SCIENCES CORP | 7,455 | $446 | 0.0% | $42.12 | +27.8% | COMMON STOCK USD.01 | 30063P105 |
| GPN | GLOBAL PAYMENTS INC | 3,972 | $443 | 0.0% | $68.34 | +57.3% | COMMON STOCK | 37940X102 |
| — | UMPQUA HOLDINGS CORP | 19,535 | $441 | 0.0% | $16.43 | — | COMMON STOCK | 904214103 |
| ORN | ORION GROUP HOLDINGS INC | 53,248 | $440 | 0.0% | $7.33 | 0.0% | COMMON STOCK USD.01 | 68628V308 |
| CNNE | CANNAE HOLDINGS INC | 23,616 | $438 | 0.0% | $17.09 | +11.1% | COMMON STOCK | 13765N107 |
| — | HMS HOLDINGS CORP | 20,200 | $437 | 0.0% | $17.61 | — | COMMON STOCK USD.01 | 40425J101 |
| — | J. JILL INC | 46,442 | $434 | 0.0% | $9.34 | — | COMMON STOCK USD.01 | 46620W102 |
| — | ALTERYX INC CLASS A | 11,291 | $431 | 0.0% | $34.13 | — | COMMON STOCK | 02156B103 |
| — | LADENBURG THALMANN FINANCIAL | 125,945 | $428 | 0.0% | $3.40 | — | COMMON STOCK USD.0001 | 50575Q102 |
| NXRT | NEXPOINT RESIDENTIAL | 14,877 | $423 | 0.0% | $24.76 | — | REIT USD.01 | 65341D102 |
| ETN | EATON CORP PLC | 5,644 | $422 | 0.0% | $57.17 | +17.3% | COMMON STOCK USD.01 | G29183103 |
| XHR | XENIA HOTELS RESORTS INC | 17,154 | $418 | 0.0% | $20.90 | — | REIT USD.01 | 984017103 |
| — | ENERGEN CORP | 5,714 | $416 | 0.0% | $62.83 | — | COMMON STOCK USD.01 | 29265N108 |
| — | ANADARKO PETROLEUM CORP | 5,637 | $413 | 0.0% | $47.86 | — | COMMON STOCK USD.1 | 032511107 |
| BFS | SAUL CENTERS INC | 7,669 | $411 | 0.0% | $50.94 | — | REIT USD.01 | 804395101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,436 | $411 | 0.0% | $55.65 | +13.0% | COMMON STOCK USD.001 | 269796108 |
| — | RICE MIDSTREAM PARTNERS LP | 24,000 | $408 | 0.0% | $17.00 | — | MLP | 762819100 |
| — | DDR CORP | 22,816 | $408 | 0.0% | $17.88 | — | REIT USD.1 | 23317H854 |
| — | DENBURY RESOURCES INC | 84,810 | $408 | 0.0% | $4.81 | — | COMMON STOCK USD.001 | 247916208 |
| — | US SILICA HOLDINGS INC | 15,888 | $408 | 0.0% | $31.06 | — | COMMON STOCK USD.01 | 90346E103 |
| — | COHERENT INC | 2,592 | $405 | 0.0% | $207.21 | — | COMMON STOCK USD.01 | 192479103 |
| — | BLUE HILLS BANCORP INC | 18,059 | $401 | 0.0% | $20.88 | — | COMMON STOCK USD.01 | 095573101 |
| — | QEP RESOURCES INC | 32,678 | $401 | 0.0% | $8.57 | — | COMMON STOCK USD.01 | 74733V100 |
| — | UNIT CORP | 15,686 | $401 | 0.0% | $19.77 | — | COMMON STOCK USD.2 | 909218109 |
| — | NEVRO CORP | 5,005 | $400 | 0.0% | $77.47 | — | COMMON STOCK USD.001 | 64157F103 |
| — | TECH DATA CORP | 4,813 | $395 | 0.0% | $82.07 | — | COMMON STOCK USD.0015 | 878237106 |
| CGNX | COGNEX CORP | 8,838 | $394 | 0.0% | $43.06 | +2.7% | COMMON STOCK USD.002 | 192422103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 7,310 | $394 | 0.0% | $33.83 | +33.2% | COMMON STOCK USD.01 | 293712105 |
| — | FIRSTCASH INC | 4,359 | $392 | 0.0% | $89.93 | — | COMMON STOCK USD.01 | 33767D105 |
| TAL | TAL EDUCATION GROUP ADR | 10,616 | $391 | 0.0% | $36.99 | — | ADR | 874080104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,739 | $390 | 0.0% | $11.58 | 0.0% | COMMON STOCK USD.01 | 37364X109 |
| PLOW | DOUGLAS DYNAMICS INC | 8,113 | $389 | 0.0% | $45.21 | 0.0% | COMMON STOCK USD.01 | 25960R105 |
| TRV | TRAVELERS COS INC/THE | 3,180 | $389 | 0.0% | $107.24 | +3.4% | COMMON STOCK | 89417E109 |
| ANF | ABERCROMBIE FITCH CO CL A | 15,871 | $389 | 0.0% | $19.24 | +24.9% | COMMON STOCK USD.01 | 002896207 |
| CNS | COHEN STEERS INC | 9,133 | $381 | 0.0% | $28.15 | 0.0% | COMMON STOCK USD.01 | 19247A100 |
| AMRC | AMERESCO INC CL A | 31,650 | $380 | 0.0% | $11.91 | 0.0% | COMMON STOCK USD.0001 | 02361E108 |
| — | ATARA BIOTHERAPEUTICS INC | 10,315 | $379 | 0.0% | $38.97 | — | COMMON STOCK USD.0001 | 046513107 |
| PENN | PENN NATIONAL GAMING INC | 11,296 | $379 | 0.0% | $26.99 | +15.7% | COMMON STOCK USD.01 | 707569109 |
| GIS | GENERAL MILLS INC | 8,570 | $379 | 0.0% | $40.78 | -18.0% | COMMON STOCK USD.1 | 370334104 |
| — | CORENERGY INFRASTRUCTURE TRU | 10,061 | $378 | 0.0% | $28.86 | — | REIT USD.001 | 21870U502 |
| — | AMBER ROAD INC | 40,144 | $378 | 0.0% | $9.42 | — | COMMON STOCK USD.001 | 02318Y108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 3,269 | $376 | 0.0% | $91.22 | +8.7% | COMMON STOCK USD.01 | 11133T103 |
| BOX | BOX INC CLASS A | 15,000 | $375 | 0.0% | $18.79 | +31.9% | COMMON STOCK USD.0001 | 10316T104 |
| — | QUIDEL CORP | 5,645 | $375 | 0.0% | $27.15 | — | COMMON STOCK USD.001 | 74838J101 |
| SEI | SOLARIS OILFIELD INFRAST A | 26,122 | $373 | 0.0% | $10.25 | +20.7% | COMMON STOCK USD.01 | 83418M103 |
| ED | CONSOLIDATED EDISON INC | 4,783 | $373 | 0.0% | $58.67 | -1.1% | COMMON STOCK USD.1 | 209115104 |
| — | QTS REALTY TRUST INC CL A | 9,380 | $371 | 0.0% | $36.18 | — | REIT USD.01 | 74736A103 |
| GBX | GREENBRIER COMPANIES INC | 7,015 | $370 | 0.0% | $30.76 | +23.0% | COMMON STOCK | 393657101 |
| UTL | UNITIL CORP | 7,195 | $367 | 0.0% | $43.88 | +9.7% | COMMON STOCK | 913259107 |
| — | C J ENERGY SERVICES INC | 15,500 | $366 | 0.0% | $32.57 | — | COMMON STOCK | 12674R100 |
| SPSC | SPS COMMERCE INC | 4,972 | $365 | 0.0% | $35.47 | 0.0% | COMMON STOCK USD.001 | 78463M107 |
| — | ROSETTA STONE INC | 22,689 | $364 | 0.0% | $13.14 | — | COMMON STOCK USD.00005 | 777780107 |
| SF | STIFEL FINANCIAL CORP | 6,926 | $362 | 0.0% | $37.80 | -8.0% | COMMON STOCK USD.15 | 860630102 |
| — | ELECTRONICS FOR IMAGING | 11,085 | $361 | 0.0% | $46.75 | — | COMMON STOCK USD.01 | 286082102 |
| SXI | STANDEX INTERNATIONAL CORP | 3,537 | $361 | 0.0% | $100.11 | -0.4% | COMMON STOCK USD1.5 | 854231107 |
| MELI | MERCADOLIBRE INC | 1,203 | $360 | 0.0% | $180.96 | +74.3% | COMMON STOCK USD.001 | 58733R102 |
| — | EXTERRAN CORP | 14,141 | $354 | 0.0% | $29.92 | — | COMMON STOCK USD.01 | 30227H106 |
| KRO | KRONOS WORLDWIDE INC | 15,618 | $352 | 0.0% | $15.79 | 0.0% | COMMON STOCK USD.01 | 50105F105 |
| — | THERAPEUTICSMD INC | 56,364 | $352 | 0.0% | $6.25 | — | COMMON STOCK USD.001 | 88338N107 |
| — | BB T CORP | 6,951 | $351 | 0.0% | $47.45 | — | COMMON STOCK USD5.0 | 054937107 |
| RSG | REPUBLIC SERVICES INC | 5,081 | $347 | 0.0% | $46.21 | +29.5% | COMMON STOCK USD.01 | 760759100 |
| CTMX | CYTOMX THERAPEUTICS INC | 15,088 | $345 | 0.0% | $25.54 | 0.0% | COMMON STOCK USD.00001 | 23284F105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,605 | $344 | 0.0% | $39.32 | — | COMMON STOCK USD.001 | 37890U108 |
| GTY | GETTY REALTY CORP | 12,177 | $343 | 0.0% | $27.18 | — | REIT USD.01 | 374297109 |
| EDIT | EDITAS MEDICINE INC | 9,551 | $342 | 0.0% | $35.41 | 0.0% | COMMON STOCK USD.0001 | 28106W103 |
| — | PARSLEY ENERGY INC CLASS A | 11,220 | $340 | 0.0% | $28.97 | — | COMMON STOCK USD.01 | 701877102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,029 | $337 | 0.0% | $73.15 | +1.8% | COMMON STOCK USD.1 | 12541W209 |
| — | PRA HEALTH SCIENCES INC | 3,610 | $337 | 0.0% | $91.02 | — | COMMON STOCK USD.01 | 69354M108 |
| — | CENTERSTATE BANK CORP | 11,251 | $336 | 0.0% | $29.86 | — | COMMON STOCK USD.01 | 15201P109 |
| — | KLX INC | 4,650 | $334 | 0.0% | $71.83 | — | COMMON STOCK USD.01 | 482539103 |
| LNWO | SCIENTIFIC GAMES CORP | 6,791 | $334 | 0.0% | $52.78 | 0.0% | COMMON STOCK USD.001 | 80874P109 |
| OPY | OPPENHEIMER HOLDINGS CL A | 11,895 | $333 | 0.0% | $26.93 | +3.5% | COMMON STOCK USD.001 | 683797104 |
| TXT | TEXTRON INC | 4,997 | $329 | 0.0% | $60.42 | +5.7% | COMMON STOCK USD.125 | 883203101 |
| CRUS | CIRRUS LOGIC INC | 8,559 | $328 | 0.0% | $30.25 | +26.4% | COMMON STOCK USD.001 | 172755100 |
| GLW | CORNING INC | 11,884 | $327 | 0.0% | $20.75 | +7.9% | COMMON STOCK USD.5 | 219350105 |
| — | CONTINENTAL RESOURCES INC/OK | 5,046 | $327 | 0.0% | $58.86 | — | COMMON STOCK USD.01 | 212015101 |
| ESRT | EMPIRE STATE REALTY TRUST A | 19,027 | $325 | 0.0% | $17.08 | — | REIT USD.01 | 292104106 |
| — | BITAUTO HOLDINGS LTD ADR | 13,406 | $319 | 0.0% | $21.37 | — | ADR USD.00004 | 091727107 |
| HOMB | HOME BANCSHARES INC | 14,086 | $318 | 0.0% | $23.36 | -1.0% | COMMON STOCK USD.01 | 436893200 |
| PPL | PPL CORP | 11,012 | $314 | 0.0% | $22.77 | -13.4% | COMMON STOCK USD.01 | 69351T106 |
| — | CALLON PETROLEUM CO | 29,163 | $313 | 0.0% | $12.40 | — | COMMON STOCK USD.01 | 13123X102 |
| SON | SONOCO PRODUCTS CO | 5,924 | $311 | 0.0% | $39.55 | 0.0% | COMMON STOCK | 835495102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 21,705 | $311 | 0.0% | $15.63 | — | REIT | 866082100 |
| SWK | STANLEY BLACK DECKER INC | 2,326 | $309 | 0.0% | $123.05 | -5.8% | COMMON STOCK USD2.5 | 854502101 |
| LUV | SOUTHWEST AIRLINES CO | 6,016 | $306 | 0.0% | $39.84 | +19.9% | COMMON STOCK USD1.0 | 844741108 |
| — | PENN REAL ESTATE INVEST TST | 27,666 | $304 | 0.0% | $10.99 | — | REIT USD1.0 | 709102107 |
| BALL | BALL CORP | 8,312 | $295 | 0.0% | $36.21 | -2.8% | COMMON STOCK | 058498106 |
| PCG | P G E CORP | 6,943 | $295 | 0.0% | $54.51 | -21.4% | COMMON STOCK | 69331C108 |
| WMB | WILLIAMS COS INC | 10,804 | $293 | 0.0% | $18.35 | -5.9% | COMMON STOCK USD1.0 | 969457100 |
| — | CBS CORP CLASS B NON VOTING | 5,190 | $292 | 0.0% | $53.84 | — | COMMON STOCK USD.001 | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 5,399 | $292 | 0.0% | $34.87 | +13.8% | COMMON STOCK | 744573106 |
| — | KELLOGG CO | 4,170 | $291 | 0.0% | $45.40 | -1.0% | COMMON STOCK USD.25 | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $288 | 0.0% | $86.74 | +243.9% | COMMON STOCK USD.0001 | 016255101 |
| IDXX | IDEXX LABORATORIES INC | 1,307 | $285 | 0.0% | $206.05 | 0.0% | COMMON STOCK USD.1 | 45168D104 |
| MCK | MCKESSON CORP | 2,115 | $282 | 0.0% | $171.36 | -19.6% | COMMON STOCK USD.01 | 58155Q103 |
| DVN | DEVON ENERGY CORP | 6,413 | $282 | 0.0% | $26.38 | +4.6% | COMMON STOCK USD.1 | 25179M103 |
| NUE | NUCOR CORP | 4,461 | $279 | 0.0% | $51.04 | +6.0% | COMMON STOCK USD.4 | 670346105 |
| — | XILINX INC | 4,163 | $272 | 0.0% | $68.37 | — | COMMON STOCK USD.01 | 983919101 |
| NVR | NVR INC | 90 | $267 | 0.0% | $3254.55 | -6.0% | COMMON STOCK USD.01 | 62944T105 |
| — | COOPER COS INC/THE | 1,125 | $265 | 0.0% | $226.90 | — | COMMON STOCK USD.1 | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,723 | $263 | 0.0% | $76.57 | +6.5% | COMMON STOCK USD.25 | 83088M102 |
| — | WMIH CORP | 196,172 | $263 | 0.0% | $2.58 | — | COMMON STOCK USD.00001 | 92936P100 |
| HSY | HERSHEY CO/THE | 2,817 | $262 | 0.0% | $77.82 | 0.0% | COMMON STOCK USD1.0 | 427866108 |
| NEM | NEWMONT MINING CORP | 6,864 | $259 | 0.0% | $28.31 | +10.7% | COMMON STOCK USD1.6 | 651639106 |
| RMD | RESMED INC | 2,436 | $252 | 0.0% | $90.82 | +3.6% | COMMON STOCK USD.004 | 761152107 |
| PAYX | PAYCHEX INC | 3,672 | $251 | 0.0% | $47.93 | +7.5% | COMMON STOCK USD.01 | 704326107 |
| — | APERGY CORP | 5,942 | $248 | 0.0% | $41.74 | — | COMMON STOCK USD.01 | 03755L104 |
| XEL | XCEL ENERGY INC | 5,403 | $247 | 0.0% | $35.27 | +0.5% | COMMON STOCK USD2.5 | 98389B100 |
| — | CONCHO RESOURCES INC | 1,776 | $246 | 0.0% | $150.17 | — | COMMON STOCK USD.001 | 20605P101 |
| MTB | M T BANK CORP | 1,435 | $244 | 0.0% | $130.97 | +8.1% | COMMON STOCK USD.5 | 55261F104 |
| — | J.C. PENNEY CO INC | 103,600 | $242 | 0.0% | $4.47 | — | COMMON STOCK USD.5 | 708160106 |
| VFC | VF CORP | 2,973 | $242 | 0.0% | $53.92 | +39.7% | COMMON STOCK | 918204108 |
| — | SEAGATE TECHNOLOGY | 4,216 | $238 | 0.0% | $52.45 | — | COMMON STOCK USD.00001 | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 7,140 | $238 | 0.0% | $26.80 | +5.8% | COMMON STOCK USD.001 | 87165B103 |
| CE | CELANESE CORP SERIES A | 2,115 | $235 | 0.0% | $56.76 | +67.9% | COMMON STOCK USD.0001 | 150870103 |
| FAST | FASTENAL CO | 4,867 | $234 | 0.0% | $10.99 | -3.2% | COMMON STOCK USD.01 | 311900104 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 11,740 | $234 | 0.0% | $20.99 | — | REIT USD.01 | 720190206 |
| MAS | MASCO CORP | 6,216 | $233 | 0.0% | $34.22 | -0.4% | COMMON STOCK USD1.0 | 574599106 |
| WY | WEYERHAEUSER CO | 6,398 | $233 | 0.0% | $24.98 | +8.3% | REIT USD1.25 | 962166104 |
| — | NIELSEN HOLDINGS PLC | 7,532 | $233 | 0.0% | $33.35 | — | COMMON STOCK EUR.07 | G6518L108 |
| — | RADIUS HEALTH INC | 7,878 | $232 | 0.0% | $38.59 | — | COMMON STOCK USD.0001 | 750469207 |
| IBN | ICICI BANK LTD SPON ADR | 28,711 | $231 | 0.0% | $10.58 | — | ADR | 45104G104 |
| — | NOBLE ENERGY INC | 6,508 | $230 | 0.0% | $36.39 | — | COMMON STOCK USD.01 | 655044105 |
| DG | DOLLAR GENERAL CORP | 2,273 | $224 | 0.0% | $77.44 | +12.5% | COMMON STOCK USD.875 | 256677105 |
| TFX | TELEFLEX INC | 832 | $223 | 0.0% | $209.15 | +22.7% | COMMON STOCK USD1.0 | 879369106 |
| SEE | SEALED AIR CORP | 5,245 | $223 | 0.0% | $39.01 | -1.9% | COMMON STOCK USD.1 | 81211K100 |
| — | CIMAREX ENERGY CO | 2,171 | $221 | 0.0% | $95.52 | — | COMMON STOCK USD.01 | 171798101 |
| TROW | T ROWE PRICE GROUP INC | 1,901 | $221 | 0.0% | $67.01 | +29.1% | COMMON STOCK USD.2 | 74144T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 7,355 | $220 | 0.0% | $29.91 | — | REIT USD.01 | 20369C106 |
| — | HESS CORP | 3,283 | $220 | 0.0% | $67.01 | — | COMMON STOCK USD1.0 | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC | 1,444 | $219 | 0.0% | $133.08 | +2.9% | COMMON STOCK USD.000304635 | G96629103 |
| — | SPIRIT REALTY CAPITAL INC | 26,970 | $217 | 0.0% | $9.79 | — | REIT USD.01 | 84860W102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 2,746 | $217 | 0.0% | $79.31 | 0.0% | COMMON STOCK USD.01 | 43300A203 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,773 | $216 | 0.0% | $65.88 | — | COMMON STOCK USD.01 | 26138E109 |
| — | NATIONAL OILWELL VARCO INC | 4,960 | $215 | 0.0% | $38.63 | — | COMMON STOCK USD.01 | 637071101 |
| CHD | CHURCH DWIGHT CO INC | 4,052 | $215 | 0.0% | $44.77 | -1.5% | COMMON STOCK USD1.0 | 171340102 |
| LEN | LENNAR CORP A | 4,089 | $215 | 0.0% | $51.94 | -7.6% | COMMON STOCK USD.1 | 526057104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,200 | $215 | 0.0% | $43.53 | +1.4% | COMMON STOCK USD.01 | 416515104 |
| — | APTIV PLC | 2,337 | $214 | 0.0% | $85.85 | — | COMMON STOCK USD.01 | G6095L109 |
| EQT | EQT CORP | 3,876 | $214 | 0.0% | $27.54 | -6.4% | COMMON STOCK | 26884L109 |
| — | RITE AID CORP | 123,837 | $214 | 0.0% | $3.39 | — | COMMON STOCK USD1.0 | 767754104 |
| KR | KROGER CO | 7,446 | $212 | 0.0% | $23.14 | -7.6% | COMMON STOCK USD1.0 | 501044101 |
| — | WASHINGTON PRIME GROUP INC | 26,152 | $212 | 0.0% | $7.21 | — | REIT USD.0001 | 93964W108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 14,469 | $211 | 0.0% | $11.86 | +9.7% | COMMON STOCK USD.01 | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,483 | $207 | 0.0% | $129.67 | -5.6% | COMMON STOCK USD.01 | 03076C106 |
| CNC | CENTENE CORP | 1,681 | $207 | 0.0% | $47.31 | +21.9% | COMMON STOCK USD.001 | 15135B101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 3,980 | $207 | 0.0% | $50.62 | 0.0% | COMMON STOCK USD.01 | 78467J100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,227 | $203 | 0.0% | $142.50 | +4.6% | REIT USD.01 | 78410G104 |
| KEY | KEYCORP | 10,320 | $202 | 0.0% | $13.43 | +4.1% | COMMON STOCK USD1.0 | 493267108 |
| — | TIER REIT INC | 8,381 | $199 | 0.0% | $19.31 | — | REIT USD.0001 | 88650V208 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,000 | $195 | 0.0% | $195.00 | — | ISHARES CORE S B908P MIDCAP ETF | 464287507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,842 | $191 | 0.0% | $115.78 | -11.3% | COMMON STOCK USD.01 | V7780T103 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,226 | $188 | 0.0% | $31.42 | +7.3% | COMMON STOCK USD.01 | 125269100 |
| DLTR | DOLLAR TREE INC | 2,206 | $188 | 0.0% | $90.00 | +2.5% | COMMON STOCK USD.01 | 256746108 |
| CAH | CARDINAL HEALTH INC | 3,830 | $187 | 0.0% | $50.63 | -10.9% | COMMON STOCK | 14149Y108 |
| — | LASALLE HOTEL PROPERTIES | 5,346 | $183 | 0.0% | $34.23 | — | REIT USD.01 | 517942108 |
| MOS | MOSAIC CO/THE | 6,513 | $183 | 0.0% | $21.38 | +11.7% | COMMON STOCK USD.01 | 61945C103 |
| AEE | AMEREN CORPORATION | 2,953 | $180 | 0.0% | $44.36 | +4.2% | COMMON STOCK USD.01 | 023608102 |
| NTRS | NORTHERN TRUST CORP | 1,720 | $177 | 0.0% | $75.09 | +12.3% | COMMON STOCK USD1.667 | 665859104 |
| — | MARATHON OIL CORP | 8,358 | $174 | 0.0% | $13.08 | — | COMMON STOCK USD1.0 | 565849106 |
| EXPE | EXPEDIA GROUP INC | 1,410 | $169 | 0.0% | $123.32 | -9.1% | COMMON STOCK USD.001 | 30212P303 |
| CINF | CINCINNATI FINANCIAL CORP | 2,498 | $167 | 0.0% | $59.56 | -2.2% | COMMON STOCK USD2.0 | 172062101 |
| — | DISCOVERY INC A | 6,010 | $165 | 0.0% | $24.62 | — | COMMON STOCK USD.01 | 25470F104 |
| — | ANGLOGOLD ASHANTI SPON ADR | 20,000 | $164 | 0.0% | $14.71 | — | ADR | 035128206 |
| — | ION GEOPHYSICAL CORP | 6,683 | $162 | 0.0% | $6.22 | — | COMMON STOCK USD.01 | 462044207 |
| XYL | XYLEM INC | 2,409 | $162 | 0.0% | $66.96 | -1.1% | COMMON STOCK | 98419M100 |
| ULTA | ULTA BEAUTY INC | 692 | $162 | 0.0% | $241.51 | 0.0% | COMMON STOCK USD.01 | 90384S303 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,529 | $159 | 0.0% | $104.11 | -8.2% | COMMON STOCK | 12503M108 |
| — | KANSAS CITY SOUTHERN | 1,485 | $157 | 0.0% | $104.93 | — | COMMON STOCK USD.01 | 485170302 |
| CXW | CORECIVIC INC | 6,572 | $157 | 0.0% | $20.26 | -14.0% | REIT USD.01 | 21871N101 |
| PNW | PINNACLE WEST CAPITAL | 1,937 | $156 | 0.0% | $57.12 | +0.2% | COMMON STOCK | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 5,233 | $152 | 0.0% | $31.87 | -2.5% | COMMON STOCK USD.01 | 552953101 |
| L | LOEWS CORP | 3,042 | $147 | 0.0% | $48.76 | -0.2% | COMMON STOCK USD.01 | 540424108 |
| EG | EVEREST RE GROUP LTD | 632 | $146 | 0.0% | $184.57 | +8.7% | COMMON STOCK USD.01 | G3223R108 |
| — | LABORATORY CRP OF AMER HLDGS | 815 | $146 | 0.0% | $160.45 | — | COMMON STOCK USD.1 | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 1,679 | $143 | 0.0% | $67.25 | +1.0% | COMMON STOCK USD.01 | 03073E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,657 | $143 | 0.0% | $9.97 | +6.4% | COMMON STOCK USD.01 | 446150104 |
| QRVO | QORVO INC | 1,775 | $142 | 0.0% | $74.98 | +3.1% | COMMON STOCK USD.0001 | 74736K101 |
| URI | UNITED RENTALS INC | 958 | $141 | 0.0% | $75.62 | +109.3% | COMMON STOCK USD.01 | 911363109 |
| — | SCANA CORP | 3,661 | $141 | 0.0% | $44.83 | — | COMMON STOCK | 80589M102 |
| NWL | NEWELL BRANDS INC | 5,442 | $140 | 0.0% | $22.45 | -18.8% | COMMON STOCK USD1.0 | 651229106 |
| IVZ | INVESCO LTD | 5,236 | $139 | 0.0% | $23.58 | -15.5% | COMMON STOCK USD.2 | G491BT108 |
| WYNN | WYNN RESORTS LTD | 823 | $138 | 0.0% | $148.13 | +14.6% | COMMON STOCK USD.01 | 983134107 |
| — | STERICYCLE INC | 2,089 | $136 | 0.0% | $66.77 | — | COMMON STOCK USD.01 | 858912108 |
| PWR | QUANTA SERVICES INC | 4,086 | $136 | 0.0% | $31.89 | +7.7% | COMMON STOCK USD.00001 | 74762E102 |
| HRL | HORMEL FOODS CORP | 3,630 | $135 | 0.0% | $29.45 | 0.0% | COMMON STOCK USD.01465 | 440452100 |
| BEN | FRANKLIN RESOURCES INC | 4,168 | $134 | 0.0% | $27.55 | -14.6% | COMMON STOCK USD.1 | 354613101 |
| — | HANESBRANDS INC | 6,050 | $133 | 0.0% | $23.81 | — | COMMON STOCK USD.01 | 410345102 |
| — | TIFFANY CO | 1,008 | $133 | 0.0% | $102.72 | — | COMMON STOCK USD.01 | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 1,202 | $132 | 0.0% | $82.46 | +8.5% | COMMON STOCK USD.01 | 74834L100 |
| — | ANSYS INC | 744 | $130 | 0.0% | $160.29 | — | COMMON STOCK USD.01 | 03662Q105 |
| HAS | HASBRO INC | 1,381 | $127 | 0.0% | $73.44 | -9.1% | COMMON STOCK USD.5 | 418056107 |
| DRI | DARDEN RESTAURANTS INC | 1,165 | $125 | 0.0% | $66.61 | +11.3% | COMMON STOCK | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,356 | $125 | 0.0% | $46.02 | -6.3% | COMMON STOCK USD.01 | 74251V102 |
| DVA | DAVITA INC | 1,791 | $124 | 0.0% | $66.39 | +0.6% | COMMON STOCK USD.001 | 23918K108 |
| NWSA | NEWS CORP CLASS A | 7,984 | $124 | 0.0% | $14.82 | -2.0% | COMMON STOCK USD.01 | 65249B109 |
| PRGO | PERRIGO CO PLC | 1,705 | $124 | 0.0% | $82.46 | -6.5% | COMMON STOCK EUR.001 | G97822103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,699 | $124 | 0.0% | $69.39 | +8.1% | COMMON STOCK USD.01 | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 908 | $123 | 0.0% | $101.77 | +5.0% | COMMON STOCK USD.0001 | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 286 | $123 | 0.0% | $8.17 | 0.0% | COMMON STOCK USD.01 | 169656105 |
| — | SVB FINANCIAL GROUP | 418 | $121 | 0.0% | $233.85 | — | COMMON STOCK USD.001 | 78486Q101 |
| TPR | TAPESTRY INC | 2,496 | $117 | 0.0% | $34.51 | +13.1% | COMMON STOCK USD.01 | 876030107 |
| AYI | ACUITY BRANDS INC | 993 | $115 | 0.0% | $149.74 | -20.7% | COMMON STOCK USD.01 | 00508Y102 |
| BF/B | BROWN FORMAN CORP CLASS B | 2,304 | $113 | 0.0% | $46.83 | +2.9% | COMMON STOCK USD.15 | 115637209 |
| WHR | WHIRLPOOL CORP | 744 | $109 | 0.0% | $173.84 | -12.6% | COMMON STOCK USD1.0 | 963320106 |
| — | TOTAL SYSTEM SERVICES INC | 1,272 | $108 | 0.0% | $63.83 | — | COMMON STOCK USD.1 | 891906109 |
| — | L BRANDS INC | 2,834 | $105 | 0.0% | $46.27 | — | COMMON STOCK USD.5 | 501797104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,229 | $105 | 0.0% | $54.46 | -3.3% | COMMON STOCK USD.001 | G66721104 |
| AJG | ARTHUR J GALLAGHER CO | 1,579 | $103 | 0.0% | $60.67 | +0.5% | COMMON STOCK USD1.0 | 363576109 |
| RRC | RANGE RESOURCES CORP | 6,090 | $102 | 0.0% | $19.67 | -23.1% | COMMON STOCK USD.01 | 75281A109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 1,730 | $102 | 0.0% | $55.57 | 0.0% | COMMON STOCK | 49338L103 |
| LKQ | LKQ CORP | 3,106 | $99 | 0.0% | $30.14 | -0.7% | COMMON STOCK USD.01 | 501889208 |
| LEG | LEGGETT PLATT INC | 2,187 | $98 | 0.0% | $42.95 | 0.0% | COMMON STOCK USD.01 | 524660107 |
| — | TWENTY FIRST CENTURY FOX B | 1,961 | $97 | 0.0% | $49.46 | — | COMMON STOCK USD.01 | 90130A200 |
| AIZ | ASSURANT INC | 930 | $96 | 0.0% | $81.44 | 0.0% | COMMON STOCK USD.01 | 04621X108 |
| — | NEWFIELD EXPLORATION CO | 3,139 | $95 | 0.0% | $26.90 | — | COMMON STOCK USD.01 | 651290108 |
| PVH | PVH CORP | 630 | $94 | 0.0% | $119.82 | +29.9% | COMMON STOCK USD1.0 | 693656100 |
| ALK | ALASKA AIR GROUP INC | 1,451 | $88 | 0.0% | $61.40 | -3.1% | COMMON STOCK USD.01 | 011659109 |
| EXEL | EXELIXIS INC | 4,023 | $87 | 0.0% | $21.16 | -2.3% | COMMON STOCK USD.001 | 30161Q104 |
| M | MACY S INC | 2,248 | $84 | 0.0% | $36.57 | -8.3% | COMMON STOCK USD.01 | 55616P104 |
| — | NEKTAR THERAPEUTICS | 1,717 | $84 | 0.0% | $106.27 | — | COMMON STOCK USD.0001 | 640268108 |
| NDAQ | NASDAQ INC | 897 | $82 | 0.0% | $21.27 | +25.6% | COMMON STOCK USD.01 | 631103108 |
| TRIP | TRIPADVISOR INC | 1,424 | $79 | 0.0% | $35.63 | +19.3% | COMMON STOCK USD.001 | 896945201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 885 | $79 | 0.0% | $55.10 | +0.0% | COMMON STOCK USD.01 | 754730109 |
| MAC | MACERICH CO/THE | 1,315 | $75 | 0.0% | $58.89 | — | REIT USD.01 | 554382101 |
| AES | AES CORP | 5,536 | $74 | 0.0% | $9.11 | +2.9% | COMMON STOCK USD.01 | 00130H105 |
| — | TORCHMARK CORP | 891 | $73 | 0.0% | $82.75 | — | COMMON STOCK USD1.0 | 891027104 |
| NRG | NRG ENERGY INC | 2,345 | $72 | 0.0% | $21.83 | +22.8% | COMMON STOCK USD.01 | 629377508 |
| GAP | GAP INC/THE | 2,192 | $71 | 0.0% | $25.01 | -6.1% | COMMON STOCK USD.05 | 364760108 |
| — | NORDSTROM INC | 1,365 | $71 | 0.0% | $48.50 | — | COMMON STOCK | 655664100 |
| KODK | EASTMAN KODAK CO | 18,376 | $70 | 0.0% | $8.53 | -40.6% | COMMON STOCK USD.01 | 277461406 |
| — | APARTMENT INVT MGMT CO A | 1,639 | $69 | 0.0% | $43.46 | — | REIT USD.01 | 03748R101 |
| RL | RALPH LAUREN CORP | 536 | $67 | 0.0% | $71.20 | +46.6% | COMMON STOCK USD.01 | 751212101 |
| FLS | FLOWSERVE CORP | 1,626 | $66 | 0.0% | $37.23 | -0.3% | COMMON STOCK USD1.25 | 34354P105 |
| PNR | PENTAIR PLC | 1,538 | $65 | 0.0% | $40.34 | -0.4% | COMMON STOCK USD.01 | G7S00T104 |
| GT | GOODYEAR TIRE RUBBER CO | 2,724 | $63 | 0.0% | $28.13 | -8.7% | COMMON STOCK | 382550101 |
| — | TARENA INTERNATIONAL INC ADR | 8,046 | $61 | 0.0% | $18.48 | — | ADR USD.001 | 876108101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1,456 | $58 | 0.0% | $48.10 | 0.0% | COMMON STOCK USD.01 | 10922N103 |
| — | GLOBALSTAR INC | 70,200 | $34 | 0.0% | $1.45 | — | COMMON STOCK USD.0001 | 378973408 |
| — | EASTMAN KODAK CO | 923 | $0 | 0.0% | $16.84 | — | EASTMAN KODAK CO CW18 125 | 277461133 |
| — | EASTMAN KODAK CO | 923 | $0 | 0.0% | $15.57 | — | EASTMAN KODAK CO CW18 135 | 277461141 |