| Bristol-Myers Squibb Company Common Stock Usd0.10(BMY) | COM | 110122108 | $136.8K | 1,860,545 | 0.0% |
| Lockheed Martin Corp Common Stock Usd0.01(LMT) | COM | 539830109 | $137.4K | 553,613 | 0.0% |
| Jd.com Incorporated ADR (Each Representing 2 Shares)(JD) | ADR | 47215P106 | $138.8K | 6,538,782 | 0.0% |
| Starbucks Corporation Common Stock Usd0.001(SBUX) | COM | 855244109 | $140.5K | 2,459,930 | 0.0% |
| Ingersoll-Rand PLC Common Stock Usd1(IR) | COM | G47791101 | $141.0K | 2,214,137 | 0.0% |
| Apollo Education Group Incorporated Class A Common Stock NPV | COM | 037604105 | $141.4K | 15,508,853 | 0.0% |
| PNC Financial Services Group Common Stock Usd5(PNC) | COM | 693475105 | $142.4K | 1,749,474 | 0.0% |
| Nextera Energy Incorporated Common Stock Usd0.01(NEE) | COM | 65339F101 | $143.1K | 1,097,640 | 0.0% |
| Ishares Trust Core S&P 500 ETF(IVV) | ETF | 464287200 | $143.2K | 679,620 | 0.0% |
| Goldman Sachs Group Incorporated Common Stock Usd0.01(GS) | COM | 38141G104 | $144.5K | 972,760 | 0.0% |
| Boeing Company (the) Common Stock Usd5(BA) | COM | 097023105 | $148.9K | 1,146,212 | 0.0% |
| Graham Holdings Company Common Stock Usd1(GHC) | COM | 384637104 | $150.2K | 306,880 | 0.0% |
| Vanguard Index Funds Vanguard REIT ETF(VNQ) | ETF | 922908553 | $152.1K | 1,715,215 | 0.0% |
| Baidu Incorporated Sponsored ADR (Each Represents 0.10 Class A Shares)(BIDUN) | ADR | 056752108 | $154.9K | 938,163 | 0.0% |
| Raytheon Company Common Stock Usd0.01(RTN1USD) | COM | 755111507 | $155.0K | 1,139,881 | 0.0% |
| Express Scripts Holding Company Common Stock Usd0.01 | COM | 30219G108 | $157.3K | 2,074,616 | 0.0% |
| Union Pacific Corporation Common Stock Usd2.50(UNP) | COM | 907818108 | $158.9K | 1,820,872 | 0.0% |
| YUM Brands Incorporated Common Stock NPV(YUM) | COM | 988498101 | $159.4K | 1,922,855 | 0.0% |
| Ishares Trust Russell 1000 ETF(IWB) | ETF | 464287622 | $160.3K | 1,371,108 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $161.2K | 969,449 | 0.0% |
| Estee Lauder Companies Inc Class'a'com STK Usd0.01(EL) | COM | 518439104 | $165.0K | 1,812,896 | 0.0% |
| Cimarex Energy Company Common Stock Usd0.01(XECEUR) | COM | 171798101 | $167.1K | 1,400,493 | 0.0% |
| Philip Morris International Incorporated Common Stock NPV(PM) | COM | 718172109 | $167.6K | 1,647,918 | 0.0% |
| Lyondellbasell Industries NV Class A Common Stock Usd0.01(LYB) | COM | N53745100 | $167.8K | 2,254,957 | 0.0% |
| 3M Company Common Stock Usd0.01(MMM) | COM | 88579Y101 | $171.3K | 978,451 | 0.0% |
| Aetna Incorporated Common Stock NPV | COM | 00817Y108 | $173.1K | 1,417,297 | 0.0% |
| Walt Disney Company (the) Common Stock Usd0.01(DIS) | COM | 254687106 | $186.6K | 1,907,253 | 0.0% |
| Banco Bradesco SA Sponsored ADR (Each Representing 1 Preference Share NPV)(BBD) | ADR | 059460303 | $186.7K | 23,903,996 | 0.0% |
| Emerson Electric Company Common Stock Usd1(EMR) | COM | 291011104 | $192.4K | 3,688,127 | 0.0% |
| Discover Financial Services Common Stock Usd0.01(DFSEUR) | COM | 254709108 | $192.5K | 3,592,478 | 0.0% |
| General Electric Company Common Stock Usd0.06 | COM | 369604103 | $193.5K | 6,148,034 | 0.0% |
| Bank of America Corporation Common Stock Usd0.01(BAC) | COM | 060505104 | $197.9K | 14,914,075 | 0.0% |
| TJX COS Incorporated Common Stock Usd1(TJX) | COM | 872540109 | $200.5K | 2,596,531 | 0.0% |
| Quest Diagnostics Incorporated Common Stock Usd0.01(DGX) | COM | 74834L100 | $205.3K | 2,521,800 | 0.0% |
| Schlumberger Limited Common Stock Usd0.01(SLB) | COM | 806857108 | $206.2K | 2,607,423 | 0.0% |
| Sina Corporation Common Stock Usd0.133 | COM | G81477104 | $208.2K | 4,013,943 | 0.0% |
| Home Depot Incorporated (the) Common Stock Usd0.05(HD) | COM | 437076102 | $212.8K | 1,666,478 | 0.0% |
| China Lodging Group Limited Sponsored ADS (Each Represents 4 Shares) | ADR | 16949N109 | $220.6K | 6,056,307 | 0.0% |
| Coca-Cola Company (the) Common Stock Usd0.25(KO) | COM | 191216100 | $220.7K | 4,869,170 | 0.0% |
| Danaher Corporation Common Stock Usd0.01(DHR) | COM | 235851102 | $221.8K | 2,195,765 | 0.0% |
| Chevron Corporation Common Stock Usd0.75(CVX) | COM | 166764100 | $225.5K | 2,151,444 | 0.0% |
| Staples Incorporated Common Stock Usd0.0006 | COM | 855030102 | $233.9K | 27,133,612 | 0.0% |
| Cognizant Technology Solutions Corporation Class A Common Stock Usd0.01(CTSH) | COM | 192446102 | $240.0K | 4,193,480 | 0.0% |
| Medtronic PLC Usd0.10(MDT) | COM | G5960L103 | $246.4K | 2,840,145 | 0.0% |
| Thermo Fisher Scientific Incorporated Common Stock Usd1(TMO) | COM | 883556102 | $248.1K | 1,679,053 | 0.0% |
| Infosys Limited Sponsored ADR (Each Represents 1 Ordinary Inr5)(INFY) | ADR | 456788108 | $251.0K | 14,059,664 | 0.0% |
| Telef Brasil SA Sponsored ADR (Each Represents 1 Preference Share) | ADR | 87936R106 | $252.3K | 18,554,519 | 0.0% |
| Wal-Mart Stores Incorporated Common Stock Usd0.10(WMT) | COM | 931142103 | $257.8K | 3,530,687 | 0.0% |
| DOW Chemical Company (the) Common Stock Usd2.50 | COM | 260543103 | $271.0K | 5,450,658 | 0.0% |
| Gilead Sciences Incorporated Common Stock Usd0.001(GILD) | COM | 375558103 | $271.7K | 3,257,545 | 0.0% |