| Abbvie Inc Common Stock Usd.01(ABBV) | COM | 00287Y109 | $33.6M | 751,800 | 73.4% |
| Crown Holdings Inc Common Stoc(CCK) | COM | 228368106 | $11.3M | 267,366 | 24.7% |
| Chevron Corp Common Stock Usd.(CVX) | COM | 166764100 | $46.0K | 378,350 | 0.1% |
| Pfizer Inc Common Stock Usd..0(PFE) | COM | 717081103 | $39.1K | 1,360,312 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $34.2K | 416,647 | 0.1% |
| Philip Morris International in(PM) | COM | 718172109 | $33.7K | 389,270 | 0.1% |
| Apple Inc Common Stock NPV | COM | 37833100 | $28.9K | 60,635 | 0.1% |
| AT&T Inc Common Stock Usd1.(T) | COM | 00206R102 | $28.7K | 847,700 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $28.4K | 1,672,189 | 0.1% |
| Kinder Morgan Inc Common ST(KMI) | COM | 49456B101 | $25.7K | 721,165 | 0.1% |
| Infosys LTD 1 ADR REP 1 Inr5(INFY) | ADR | 456788108 | $23.9K | 497,600 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $23.6K | 325,895 | 0.1% |
| Praxair Inc Common Stock Usd.0 | COM | 74005P104 | $22.2K | 185,034 | 0.0% |
| Lyondellbasell Industries NV C(LYB) | COM | N53745100 | $22.0K | 300,573 | 0.0% |
| Sempra Energy Common Stock NPV(SRE) | COM | 816851109 | $21.7K | 253,312 | 0.0% |
| American International Group I | COM | 26874784 | $21.6K | 444,600 | 0.0% |
| Credicorp LTD Common Stock USD(BAP) | COM | G2519Y108 | $21.6K | 168,113 | 0.0% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $20.5K | 396,584 | 0.0% |
| United Technologies Corp Commo(UTXZ) | COM | 913017109 | $19.6K | 181,938 | 0.0% |
| CVS Caremark Corp Common Stock(CVS) | COM | 126650100 | $19.2K | 338,902 | 0.0% |
| Pentair LTD Common Stock Usd.1 | COM | H619Q108 | $18.2K | 280,477 | 0.0% |
| Ebay Inc Common Stock Usd.001(EBAY) | COM | 278642103 | $18.1K | 324,900 | 0.0% |
| Mcdonald's Corp Common Stock U(MCD) | COM | 580135101 | $16.3K | 168,925 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $16.0K | 283,500 | 0.0% |
| L Brands Inc Common Stock Usd. | COM | 501797104 | $14.3K | 233,878 | 0.0% |
| Fifth Third Bancorp Common STO(FITB) | COM | 316773100 | $14.1K | 781,200 | 0.0% |
| Wellpoint Inc Common Stock USD | COM | 94973V107 | $14.0K | 167,100 | 0.0% |
| Microsoft Corp Common Stock US(MSFT) | COM | 594918104 | $13.9K | 417,408 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $13.0K | 166,391 | 0.0% |
| Procter & Gamble Co Common(PG) | COM | 742718109 | $12.2K | 161,100 | 0.0% |
| Banco Santander Chile 1 ADR RE(BSAC) | ADR | 05965X109 | $11.8K | 448,804 | 0.0% |
| AON PLC Common Stock Usd.01(AON) | COM | G0408V102 | $11.7K | 156,731 | 0.0% |
| Discover Financial Services Co(DFSEUR) | COM | 254709108 | $10.9K | 216,022 | 0.0% |
| International Paper Co Common(IP) | COM | 460146103 | $10.8K | 240,800 | 0.0% |
| Danaher Corp Common Stock Usd.(DHR) | COM | 235851102 | $10.5K | 151,687 | 0.0% |
| Google Inc Common Stock Usd.00 | COM | 38259P508 | $10.4K | 11,863 | 0.0% |
| Oracle Corp Common Stock Usd.0(ORCL) | COM | 68389X105 | $9.0K | 271,841 | 0.0% |
| Comcast Corp Common Stock Usd1(CMCSA) | COM | 20030N101 | $8.9K | 197,400 | 0.0% |
| Kraft Foods Group Inc Common S | COM | 50076Q106 | $8.2K | 156,799 | 0.0% |
| Waste Management Inc Common ST(WM) | COM | 94106L109 | $8.2K | 199,000 | 0.0% |
| Amerisourcebergen Corp Common | COM | 3073E105 | $8.2K | 134,043 | 0.0% |
| Ansys Inc Common Stock Usd.01(AKX) | COM | 03662Q105 | $8.1K | 93,931 | 0.0% |
| Samsung Electronics Co LTD 2 G(SSNHZ) | GDR | 796050888 | $8.0K | 12,501 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $7.8K | 247,100 | 0.0% |
| Ishares Msci Taiwan ETF Ishare | ETF | 464286731 | $7.8K | 557,000 | 0.0% |
| Paychex Inc Common Stock Usd.0(PAYX) | COM | 704326107 | $7.7K | 190,400 | 0.0% |
| Wal-Mart Stores Inc Common STO(WMT) | COM | 931142103 | $7.7K | 103,955 | 0.0% |
| Noble Energy Inc Common Stock(NBL2EUR) | COM | 655044105 | $6.6K | 98,900 | 0.0% |
| Apache Corp Common Stock Usd.6 | COM | 37411105 | $6.6K | 77,439 | 0.0% |
| CBS Corp Common Stock Usd.001 | COM | 124857202 | $6.3K | 114,076 | 0.0% |