| Cisco Systems Incorporated Usd0.001 (US Listing)(CSCO) | COM | 17275R102 | $531.0M | 19,281,563 | 36.3% |
| Cummins Incorporated Common Stock Usd2.50(CMI) | COM | 231021106 | $220.2M | 1,679,204 | 15.1% |
| Conocophillips Incorporated Common Stock Usd0.01(COP) | COM | 20825C104 | $160.7M | 2,633,996 | 11.0% |
| Corning Incorporated Common Stock Usd0.50(GLW) | COM | 219350105 | $122.9M | 6,237,694 | 8.4% |
| Cadence Design Systems Incorporated Common Stock Usd0.01(CDNS) | COM | 127387108 | $60.0M | 3,077,100 | 4.1% |
| Ciena Corporation Common Stock Usd0.01(CIEN) | COM | 171779309 | $53.4M | 2,252,000 | 3.7% |
| Abbvie Incorporated Common Stock Usd0.01(ABBV) | COM | 00287Y109 | $48.4M | 721,025 | 3.3% |
| Autozone Incorporated Common Stock Usd0.01(AZO) | COM | 053332102 | $45.1M | 67,997 | 3.1% |
| Ally Financial Incorporated Common Stock Usd0.10(ALLY) | COM | 02005N100 | $38.9M | 1,729,900 | 2.7% |
| Arrow Electronics Incorporated Common Stock Usd1(ARW) | COM | 042735100 | $37.0M | 659,873 | 2.5% |
| Costco Wholesale Corporation Common Stock Usd0.01(COST) | COM | 22160K105 | $25.9M | 190,861 | 1.8% |
| Cullen Frost Bankers Common Stock Usd5(CFR) | COM | 229899109 | $21.7M | 276,355 | 1.5% |
| Darling Ingredients Incorporated Common Stock Usd0.01(DAR) | COM | 237266101 | $15.8M | 1,083,900 | 1.1% |
| Consolidated Edison Incorporated Common Stock Usd0.10(ED) | COM | 209115104 | $13.3M | 228,591 | 0.9% |
| AMC Networks Incorporated Class A Common Stock Usd0.01(AMCX) | COM | 00164V103 | $6.4M | 79,200 | 0.4% |
| Boston Scientific Corporation Common Stock Usd0.01(BSX) | COM | 101137107 | $4.8M | 272,290 | 0.3% |
| Charles River Laboratories International Incorporated Common Stock Usd0.01(CRL) | COM | 159864107 | $3.3M | 46,600 | 0.2% |
| Adobe Systems Incorporated NPV(ADBE) | COM | 00724F101 | $1.3M | 15,500 | 0.1% |
| Akamai Technologies Incorporated Common Stock Usd0.01(AKAM) | COM | 00971T101 | $1.1M | 16,600 | 0.1% |
| Apple Incorporated Common Stock NPV(AAPL) | COM | 037833100 | $1.0M | 8,280,427 | 0.1% |
| Pfizer Incorporated Common Stock Usd0.05(PFE) | COM | 717081103 | $872.7K | 25,981,474 | 0.1% |
| JPMorgan Chase and Company Common Stock Usd1(JPM) | COM | 46625H100 | $794.6K | 11,824,409 | 0.1% |
| Intel Corporation Common Stock Usd0.001(INTC) | COM | 458140100 | $619.6K | 20,388,335 | 0.0% |
| Microsoft Corporation Common Stock Usd0.0000125(MSFT) | COM | 594918104 | $581.4K | 13,104,088 | 0.0% |
| Amgen Incorporated Common Stock Usd0.0001(AMGN) | COM | 031162100 | $561.7K | 3,705,040 | 0.0% |
| Unitedhealth Group Incorporated Common Stock Usd0.01(UNH) | COM | 91324P102 | $526.2K | 4,342,012 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $491.2K | 2,376,076 | 0.0% |
| Citigroup Incorporated Common Stock Usd0.01(C) | COM | 172967424 | $466.9K | 8,508,498 | 0.0% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $455.9K | 28,744,392 | 0.0% |
| Merck and Company Incorporated New Common Stock Usd0.01(MRK) | COM | 58933Y105 | $455.6K | 7,953,239 | 0.0% |
| Google Incorporated Class A Common Stock Usd0.001 | COM | 38259P508 | $450.7K | 832,631 | 0.0% |
| Wells Fargo and Company Common Stock Usd1.6667(WFC) | COM | 949746101 | $447.8K | 7,987,668 | 0.0% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $442.6K | 2,207,635 | 0.0% |
| Johnson and Johnson Common Stock Usd1(JNJ) | COM | 478160104 | $428.5K | 4,386,529 | 0.0% |
| Exxon Mobil Corporation Common Stock NPV(XOM) | COM | 30231G102 | $419.8K | 5,068,636 | 0.0% |
| Itau Unibanco Holding SA ADR (Each Represents 1 Preference Share)(BVXB) | ADR | 465562106 | $396.4K | 36,465,655 | 0.0% |
| Toronto-Dominion Bank (the) Common NPV(TD) | COM | 891160509 | $391.6K | 7,379,764 | 0.0% |
| Verizon Communications Incorporated Common Stock Usd0.10(VZ) | COM | 92343V104 | $371.1K | 7,935,997 | 0.0% |
| D.R. Horton Incorporated Common Stock Usd0.01(DHI) | COM | 23331A109 | $356.0K | 13,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Company Limited ADS Representing 5 Common Shares(TSM) | ADR | 874039100 | $352.9K | 15,769,607 | 0.0% |
| Mindray Medical International Limited Sponsored ADR (Each Reprsents 1 Class A Share) | ADR | 602675100 | $352.3K | 12,460,670 | 0.0% |
| Hewlett-Packard Company Common Stock Usd0.01 | COM | 428236103 | $335.0K | 11,176,160 | 0.0% |
| Alibaba Group Holding Limited Sponsored ADR (Each Represents 1 Ordinary Shares Usd0.000025)(BABA) | ADR | 01609W102 | $334.9K | 4,131,404 | 0.0% |
| Staples Incorporated Common Stock Usd0.0006 | COM | 855030102 | $332.5K | 21,703,994 | 0.0% |
| Check Point Software Technologies Limited Ils1(CHKP) | COM | M22465104 | $332.1K | 4,245,213 | 0.0% |
| Hdfc Bank Limited ADR (Each Representing 3 Ordinary)(HDB) | ADR | 40415F101 | $324.9K | 5,384,753 | 0.0% |
| Comcast Corporation Class A Common Stock Usd1(CMCSA) | COM | 20030N101 | $321.9K | 5,366,928 | 0.0% |
| Schlumberger Limited Common Stock Usd0.01(SLB) | COM | 806857108 | $317.7K | 3,708,693 | 0.0% |
| Oracle Corporation Common Stock Usd0.01(ORCL) | COM | 68389X105 | $296.1K | 7,326,763 | 0.0% |
| Qualcomm Incorporated Common Stock Usd0.0001(QCOM) | COM | 747525103 | $289.5K | 4,623,020 | 0.0% |