0001140361-14-007957.txt : 20140214
0001140361-14-007957.hdr.sgml : 20140214
20140214163755
ACCESSION NUMBER: 0001140361-14-007957
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Standard Life Investments LTD
CENTRAL INDEX KEY: 0001505708
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14115
FILM NUMBER: 14617601
BUSINESS ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
BUSINESS PHONE: 617-720-7922
MAIL ADDRESS:
STREET 1: 1 GEORGE STREET
CITY: EDINBURGH
STATE: X0
ZIP: EH2 2LL
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001505708
XXXXXXXX
12-31-2013
12-31-2013
Standard Life Investments LTD
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-14115
N
Eric Rose
Chief Compliance Officer
617-720-7922
/s/ Eric Rose
Boston
MA
02-14-2014
3
707
18893435
false
1
0001131065
028-06065
STANDARD LIFE INVESTMENTS (USA) LTD
2
0001472915
028-15005
STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD
3
0001505707
028-15651
Standard Life Investments Inc
INFORMATION TABLE
2
form13fInfoTable.xml
ABB Ltd.
Equity Foreign Equitie
000375204
17828
671250
SH
SOLE
2
17828
0
0
ADT Corp
Equity U.S. Equities
00101J106
356
8787
SH
SOLE
2
356
0
0
AFLAC Incorporated
Equity U.S. Equities
001055102
1368
20480
SH
SOLE
2
1368
0
0
AGL Resources Inc
Equity U.S. Equities
001204106
247
5233
SH
SOLE
2
247
0
0
AES Corporation, (The)
Equity U.S. Equities
00130H105
419
28851
SH
SOLE
2
419
0
0
AT&T Inc
Common StockUSD1
00206R102
41191
1172042
SH
SOLE
1
41191
0
0
AT&T Inc.
Equity U.S. Equities
00206R102
14897
423698
SH
SOLE
2
14897
0
0
Abbott Laboratories
Common StockUSD0
002824100
9613
250752
SH
SOLE
1
9613
0
0
Abbott Laboratories
Equity U.S. Equities
002824100
6579
171641
SH
SOLE
2
6579
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
15312
289974
SH
SOLE
3
15312
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
102258
1936526
SH
SOLE
1
102258
0
0
AbbVie Inc.
Equity U.S. Equities
00287Y109
70649
1337804
SH
SOLE
2
70649
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
11474
643705
SH
SOLE
1
11474
0
0
Activision Blizzard Inc.
Equity U.S. Equities
00507V109
2758
154710
SH
SOLE
2
2758
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
78551
718676
SH
SOLE
3
78551
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
165663
1515668
SH
SOLE
1
165663
0
0
Acuity Brands Inc.
Equity U.S. Equities
00508Y102
19538
178714
SH
SOLE
2
19538
0
0
Adobe Systems Incorporated
Equity U.S. Equities
00724F101
1223
20428
SH
SOLE
2
1223
0
0
Aetna Inc.
Equity U.S. Equities
00817Y108
1108
16147
SH
SOLE
2
1108
0
0
Agilent Technologies Inc.
Equity U.S. Equities
00846U101
831
14533
SH
SOLE
2
831
0
0
Air Products & Chemicals Inc.
Equity U.S. Equities
009158106
1038
9283
SH
SOLE
2
1038
0
0
Airgas Inc
Equity U.S. Equities
009363102
327
2923
SH
SOLE
2
327
0
0
Akamai Technologies
Equity U.S. Equities
00971T101
371
7866
SH
SOLE
2
371
0
0
Alcoa Inc.
Equity U.S. Equities
013817101
500
46993
SH
SOLE
2
500
0
0
Alexion Pharmaceuticals
Equity U.S. Equities
015351109
1145
8615
SH
SOLE
2
1145
0
0
Allergan Inc.
Equity U.S. Equities
018490102
2344
21105
SH
SOLE
2
2344
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
91334
347351
SH
SOLE
3
91334
0
0
Alliance Data Systems Corp
Common StockUSD.01
018581108
124830
474738
SH
SOLE
1
124830
0
0
Alliance Data Systems Corp.
Equity U.S. Equities
018581108
8451
32142
SH
SOLE
2
8451
0
0
Allstate Corporation, (The)
Equity U.S. Equities
020002101
1090
19986
SH
SOLE
2
1090
0
0
Altera Corporation
Equity U.S. Equities
021441100
459
14110
SH
SOLE
2
459
0
0
Altria Group Inc
Common StockUSD.333
02209S103
71221
1855443
SH
SOLE
1
71221
0
0
Altria Group Inc.
Equity U.S. Equities
02209S103
6949
181016
SH
SOLE
2
6949
0
0
Amazon.com Inc
Common StockUSD.01
023135106
2901
7279
SH
SOLE
1
2901
0
0
Amazon.com, Inc.
Equity U.S. Equities
023135106
6495
16287
SH
SOLE
2
6495
0
0
Ameren Corporation
Equity U.S. Equities
023608102
386
10661
SH
SOLE
2
386
0
0
American Electric Power Co.Inc
Equity U.S. Equities
025537101
1001
21409
SH
SOLE
2
1001
0
0
American Express Company
Equity U.S. Equities
025816109
3673
40480
SH
SOLE
2
3673
0
0
American Homes 4 Rent
REITUSD.01
02665T306
8709
537411
SH
SOLE
3
8709
0
0
American International Group
Equity U.S. Equities
026874784
3302
64691
SH
SOLE
2
3302
0
0
American Tower Corp
REITUSD.01
03027X100
50355
631051
SH
SOLE
3
50355
0
0
American Tower Corp
REITUSD.01
03027X100
103148
1292657
SH
SOLE
1
103148
0
0
American Tower Corporation
Equity U.S. Equities
03027X100
12900
161618
SH
SOLE
2
12900
0
0
AmerisourceBergen Corporation
Equity U.S. Equities
03073E105
711
10107
SH
SOLE
2
711
0
0
Ameriprise Financial Inc.
Equity U.S. Equities
03076C106
983
8548
SH
SOLE
2
983
0
0
AMETEK, Inc.
Equity U.S. Equities
031100100
951
18063
SH
SOLE
2
951
0
0
Amgen Inc
Common StockUSD.0001
031162100
74274
650787
SH
SOLE
3
74274
0
0
Amgen Inc
Common StockUSD.0001
031162100
161519
1415218
SH
SOLE
1
161519
0
0
Amgen Inc.
Equity U.S. Equities
031162100
24177
211934
SH
SOLE
2
24177
0
0
Amphenol Corporation
Equity U.S. Equities
032095101
622
6974
SH
SOLE
2
622
0
0
Anadarko Petroleum Corp
Common StockUSD.1
032511107
15791
199112
SH
SOLE
3
15791
0
0
Anadarko Petroleum Corp
Common StockUSD.1
032511107
88372
1114327
SH
SOLE
1
88372
0
0
Anadarko Petroleum Corporation
Equity U.S. Equities
032511107
6082
76681
SH
SOLE
2
6082
0
0
Analog Devices Inc.
Equity U.S. Equities
032654105
696
13665
SH
SOLE
2
696
0
0
Anheuser-Busch Inbev
Equity Foreign Equitie
03524A108
4961
46603
SH
SOLE
2
4961
0
0
Apache Corporation
Equity U.S. Equities
037411105
1508
17542
SH
SOLE
2
1508
0
0
Apple
Common StockUSD0
037833100
24896
44378
SH
SOLE
3
24896
0
0
Apple
Common StockUSD0
037833100
352833
628947
SH
SOLE
1
352833
0
0
Apple Inc.
Equity U.S. Equities
037833100
55155
98312
SH
SOLE
2
55155
0
0
Applied Materials Inc.
Equity U.S. Equities
038222105
935
52910
SH
SOLE
2
935
0
0
Archer Daniels Midland Company
Equity U.S. Equities
039483102
1255
28910
SH
SOLE
2
1255
0
0
Ashland Inc
Common StockUSD.01
044209104
7522
77509
SH
SOLE
3
7522
0
0
Ashland Inc
Common StockUSD.01
044209104
76461
787894
SH
SOLE
1
76461
0
0
Ashland Inc.
Equity U.S. Equities
044209104
5069
52237
SH
SOLE
2
5069
0
0
Assurant Inc
Equity U.S. Equities
04621X108
213
3204
SH
SOLE
2
213
0
0
Autodesk Inc.
Equity U.S. Equities
052769106
499
9913
SH
SOLE
2
499
0
0
Automatic Data Processing Inc.
Equity U.S. Equities
053015103
2513
31097
SH
SOLE
2
2513
0
0
AutoZone Inc.
Equity U.S. Equities
053332102
716
1499
SH
SOLE
2
716
0
0
AvalonBay Communities Inc
REITUSD.01
053484101
46130
390235
SH
SOLE
3
46130
0
0
AvalonBay Communities Inc.
Equity U.S. Equities
053484101
1499
12681
SH
SOLE
2
1499
0
0
Avery Dennison Corporation
Equity U.S. Equities
053611109
214
4257
SH
SOLE
2
214
0
0
Avon Products Inc.
Equity U.S. Equities
054303102
328
19058
SH
SOLE
2
328
0
0
AXA
Equity Foreign Equitie
054536107
3877
139025
SH
SOLE
2
3877
0
0
BB&T Corporation
Equity U.S. Equities
054937107
9305
249334
SH
SOLE
2
9305
0
0
BNP Paribas
Equity Foreign Equitie
05565A202
290
7400
SH
SOLE
2
290
0
0
Baidu Inc
ADRUSD.00005
056752108
29008
163097
SH
SOLE
3
29008
0
0
Baker Hughes Incorporated
Equity U.S. Equities
057224107
1076
19474
SH
SOLE
2
1076
0
0
Ball Corporation
Equity U.S. Equities
058498106
329
6373
SH
SOLE
2
329
0
0
Banco Santander S.A.
Equity Foreign Equitie
05964H105
164
18131
SH
SOLE
2
164
0
0
Bank of America Corporation
Equity U.S. Equities
060505104
8655
555908
SH
SOLE
2
8655
0
0
Bank of New York Mellon Corp
Equity U.S. Equities
064058100
2268
64913
SH
SOLE
2
2268
0
0
C.R. Bard Inc.
Equity U.S. Equities
067383109
460
3432
SH
SOLE
2
460
0
0
Baxter International Inc
Common StockUSD1
071813109
46855
673731
SH
SOLE
3
46855
0
0
Baxter International Inc
Common StockUSD1
071813109
69959
1005959
SH
SOLE
1
69959
0
0
Baxter International Inc.
Equity U.S. Equities
071813109
18206
261768
SH
SOLE
2
18206
0
0
B/E Aerospace Inc.
Equity U.S. Equities
073302101
6710
77100
SH
SOLE
2
6710
0
0
Beam Inc
Common StockUSD3.125
073730103
21891
321758
SH
SOLE
3
21891
0
0
Beam
Common StockUSD3.125
073730103
123668
1817716
SH
SOLE
1
123668
0
0
Beam Inc
Equity U.S. Equities
073730103
11415
167725
SH
SOLE
2
11415
0
0
Becton, Dickinson and Company
Equity U.S. Equities
075887109
1557
14093
SH
SOLE
2
1557
0
0
Bed Bath & Beyond Inc.
Equity U.S. Equities
075896100
758
9436
SH
SOLE
2
758
0
0
Bemis Company Inc.
Equity U.S. Equities
081437105
6530
159436
SH
SOLE
2
6530
0
0
Berkshire Hathaway Inc
Equity U.S. Equities
084670702
9377
79091
SH
SOLE
2
9377
0
0
Best Buy Co. Inc.
Equity U.S. Equities
086516101
479
12012
SH
SOLE
2
479
0
0
BHP Billiton Limited
Equity Foreign Equitie
088606108
41859
613770
SH
SOLE
2
41859
0
0
Biogen Idec Inc.
Equity U.S. Equities
09062X103
2902
10379
SH
SOLE
2
2902
0
0
BlackRock Inc.
Equity U.S. Equities
09247X101
1767
5584
SH
SOLE
2
1767
0
0
H&R Block Inc.
Equity U.S. Equities
093671105
349
12006
SH
SOLE
2
349
0
0
Boeing Company, (The)
Equity U.S. Equities
097023105
4146
30377
SH
SOLE
2
4146
0
0
BorgWarner Inc
Common StockUSD.01
099724106
80252
1434988
SH
SOLE
3
80252
0
0
BorgWarner
Common StockUSD.01
099724106
173069
3094654
SH
SOLE
1
173069
0
0
BorgWarner Inc
Equity U.S. Equities
099724106
14005
250494
SH
SOLE
2
14005
0
0
Boston Properties Inc
REITUSD.01
101121101
59069
588775
SH
SOLE
3
59069
0
0
Boston Properties, Inc.
Equity U.S. Equities
101121101
1420
14143
SH
SOLE
2
1420
0
0
Boston Scientific Corporation
Equity U.S. Equities
101137107
705
58668
SH
SOLE
2
705
0
0
Brandywine Realty Trust
REITUSD.01
105368203
1073
76205
SH
SOLE
3
1073
0
0
Brandywine Realty Trust
Equity U.S. Equities
105368203
184
13050
SH
SOLE
2
184
0
0
Bristol-Myers Squibb Company
Equity U.S. Equities
110122108
6464
121616
SH
SOLE
2
6464
0
0
Brixmor Property Group Inc
REITUSD.01
11120U105
27820
1368077
SH
SOLE
3
27820
0
0
Brixmor Property Group Inc.
Equity U.S. Equities
11120U105
522
25689
SH
SOLE
2
522
0
0
Broadcom Corporation
Equity U.S. Equities
111320107
703
23710
SH
SOLE
2
703
0
0
Brown-Forman Corporation
Equity U.S. Equities
115637209
538
7119
SH
SOLE
2
538
0
0
CBS Corporation
Equity U.S. Equities
124857202
1748
27422
SH
SOLE
2
1748
0
0
CBRE Group Inc.
Equity U.S. Equities
12504L109
322
12235
SH
SOLE
2
322
0
0
CF Industries Holdings Inc.
Equity U.S. Equities
125269100
588
2525
SH
SOLE
2
588
0
0
CH Robinson Worldwide Inc
Equity U.S. Equities
12541W209
390
6681
SH
SOLE
2
390
0
0
Cigna Corporation
Equity U.S. Equities
125509109
1063
12146
SH
SOLE
2
1063
0
0
CME Group Inc
Equity U.S. Equities
12572Q105
1087
13851
SH
SOLE
2
1087
0
0
CMS Energy Corp
Common StockUSD.01
125896100
4894
182849
SH
SOLE
3
4894
0
0
CMS Energy Corp
Common StockUSD.01
125896100
54056
2019645
SH
SOLE
1
54056
0
0
CMS Energy Corporation
Equity U.S. Equities
125896100
10886
406639
SH
SOLE
2
10886
0
0
CSX Corporation
Equity U.S. Equities
126408103
5507
191399
SH
SOLE
2
5507
0
0
CVS Caremark Corp
Common StockUSD.01
126650100
75604
1056434
SH
SOLE
3
75604
0
0
CVS Caremark Corp
Common StockUSD.01
126650100
188859
2638989
SH
SOLE
1
188859
0
0
CVSCaremark Corp
Equity U.S. Equities
126650100
25027
349679
SH
SOLE
2
25027
0
0
CA Inc
Equity U.S. Equities
12673P105
4964
147530
SH
SOLE
2
4964
0
0
Cabot Oil & Gas Corporation
Equity U.S. Equities
127097103
717
18503
SH
SOLE
2
717
0
0
Calpine Corp
Common StockUSD.001
131347304
82569
4235394
SH
SOLE
3
82569
0
0
Calpine Corp
Common StockUSD.001
131347304
165409
8484668
SH
SOLE
1
165409
0
0
Calpine Corporation
Equity U.S. Equities
131347304
6825
349837
SH
SOLE
2
6825
0
0
Camden Property Trust
REITUSD.01
133131102
909
15980
SH
SOLE
3
909
0
0
Cameron International Corp.
Equity U.S. Equities
13342B105
622
10453
SH
SOLE
2
622
0
0
Campbell Soup Company
Equity U.S. Equities
134429109
341
7890
SH
SOLE
2
341
0
0
Capital One Financial Corp.
Equity U.S. Equities
14040H105
1941
25332
SH
SOLE
2
1941
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
10939
163728
SH
SOLE
3
10939
0
0
Cardinal Health Inc
Common StockUSD0
14149Y108
149319
2234982
SH
SOLE
1
149319
0
0
Cardinal Health Inc.
Equity U.S. Equities
14149Y108
8930
133656
SH
SOLE
2
8930
0
0
CareFusion Corporation
Equity U.S. Equities
14170T101
370
9286
SH
SOLE
2
370
0
0
Carmax Inc
Equity U.S. Equities
143130102
461
9813
SH
SOLE
2
461
0
0
Carnival Corporation
Equity Foreign Equitie
143658300
773
19244
SH
SOLE
2
773
0
0
Carrefour S.A.
Equity Foreign Equitie
144430204
217
27600
SH
SOLE
2
217
0
0
Caterpillar Inc.
Equity U.S. Equities
149123101
7098
78159
SH
SOLE
2
7098
0
0
Celgene Corp
Common StockUSD.01
151020104
16154
95637
SH
SOLE
3
16154
0
0
Celgene Corp
Common StockUSD.01
151020104
125562
743365
SH
SOLE
1
125562
0
0
Celgene Corporation
Equity U.S. Equities
151020104
13477
79762
SH
SOLE
2
13477
0
0
CenterPoint Energy, Inc.
Equity U.S. Equities
15189T107
437
18832
SH
SOLE
2
437
0
0
CenturyLink
Common StockUSD1
156700106
25742
808096
SH
SOLE
1
25742
0
0
CenturyLink, Inc.
Equity U.S. Equities
156700106
923
28971
SH
SOLE
2
923
0
0
Cerner Corporation
Equity U.S. Equities
156782104
723
12970
SH
SOLE
2
723
0
0
Chesapeake Energy Corporation
Equity U.S. Equities
165167107
603
22209
SH
SOLE
2
603
0
0
Chevron Corp
Common StockUSD.75
166764100
181134
1450000
SH
SOLE
3
181134
0
0
Chevron Corp
Common StockUSD.75
166764100
137669
1102061
SH
SOLE
1
137669
0
0
Chevron Corporation
Equity U.S. Equities
166764100
83970
672242
SH
SOLE
2
83970
0
0
Chipotle Mexican Grill, Inc.
Equity U.S. Equities
169656105
727
1365
SH
SOLE
2
727
0
0
Chubb Corporation, (The)
Equity U.S. Equities
171232101
1069
11062
SH
SOLE
2
1069
0
0
Cincinnati Financial Corp.
Equity U.S. Equities
172062101
340
6496
SH
SOLE
2
340
0
0
Cisco Systems Inc.
Equity U.S. Equities
17275R102
32951
1469071
SH
SOLE
2
32951
0
0
Cintas Corporation
Equity U.S. Equities
172908105
264
4437
SH
SOLE
2
264
0
0
Citigroup Inc
Common StockUSD.01
172967424
25842
496062
SH
SOLE
3
25842
0
0
Citigroup Inc
Common StockUSD.01
172967424
249205
4783670
SH
SOLE
1
249205
0
0
Citigroup Inc.
Equity U.S. Equities
172967424
36756
705346
SH
SOLE
2
36756
0
0
Citrix Systems Inc.
Equity U.S. Equities
177376100
518
8190
SH
SOLE
2
518
0
0
Clorox Company, (The)
Equity U.S. Equities
189054109
528
5687
SH
SOLE
2
528
0
0
Coach Inc.
Equity U.S. Equities
189754104
692
12324
SH
SOLE
2
692
0
0
Cobalt International Energy Inc
Common StockUSD.01
19075F106
3439
209119
SH
SOLE
3
3439
0
0
Cobalt International Energy Inc
Common StockUSD.01
19075F106
11767
715542
SH
SOLE
1
11767
0
0
Coca-Cola Company, (The)
Equity U.S. Equities
191216100
7538
182463
SH
SOLE
2
7538
0
0
Coca Cola Enterprises
Equity U.S. Equities
19122T109
468
10611
SH
SOLE
2
468
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
8398
83157
SH
SOLE
3
8398
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
113713
1125929
SH
SOLE
1
113713
0
0
Cognizant Technology Solutions
Equity U.S. Equities
192446102
5776
57199
SH
SOLE
2
5776
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
26106
400369
SH
SOLE
1
26106
0
0
Colgate-Palmolive Company
Equity U.S. Equities
194162103
3721
57069
SH
SOLE
2
3721
0
0
Comcast Corp
Common StockUSD1
20030N101
11241
216326
SH
SOLE
1
11241
0
0
Comcast Corporation
Equity U.S. Equities
20030N101
18110
348504
SH
SOLE
2
18110
0
0
Comcast Corporation
Equity U.S. Equities
20030N200
758
15190
SH
SOLE
2
758
0
0
Comerica Incorporated
Equity U.S. Equities
200340107
382
8036
SH
SOLE
2
382
0
0
Computer Sciences Corporation
Equity U.S. Equities
205363104
362
6486
SH
SOLE
2
362
0
0
ConAgra Foods Inc.
Equity U.S. Equities
205887102
625
18536
SH
SOLE
2
625
0
0
ConocoPhillips
Equity U.S. Equities
20825C104
6480
91718
SH
SOLE
2
6480
0
0
CONSOL Energy Inc.
Equity U.S. Equities
20854P109
383
10058
SH
SOLE
2
383
0
0
Consolidated Edison Inc.
Equity U.S. Equities
209115104
711
12868
SH
SOLE
2
711
0
0
Constellation Brands, Inc.
Equity U.S. Equities
21036P108
515
7321
SH
SOLE
2
515
0
0
Corning Incorporated
Equity U.S. Equities
219350105
1133
63588
SH
SOLE
2
1133
0
0
Costco Wholesale Corporation
Equity U.S. Equities
22160K105
2285
19197
SH
SOLE
2
2285
0
0
Crown Castle International Cor
Equity U.S. Equities
228227104
1078
14678
SH
SOLE
2
1078
0
0
Cummins Inc
Common StockUSD2.5
231021106
11372
80666
SH
SOLE
3
11372
0
0
Cummins Inc
Common StockUSD2.5
231021106
155536
1103290
SH
SOLE
1
155536
0
0
Cummins Inc.
Equity U.S. Equities
231021106
18429
130727
SH
SOLE
2
18429
0
0
DDR Corp
REITUSD.1
23317H102
21465
1397929
SH
SOLE
3
21465
0
0
DDR Corp.
Equity U.S. Equities
23317H102
441
28697
SH
SOLE
2
441
0
0
D.R. Horton, Inc.
Equity U.S. Equities
23331A109
279
12485
SH
SOLE
2
279
0
0
DTE Energy Company
Equity U.S. Equities
233331107
516
7768
SH
SOLE
2
516
0
0
Danaher Corporation
Equity U.S. Equities
235851102
2034
26346
SH
SOLE
2
2034
0
0
Darden Restaurant Inc.
Equity U.S. Equities
237194105
313
5750
SH
SOLE
2
313
0
0
DaVita HealthCare Partners Inc
Equity U.S. Equities
23918K108
1037
16366
SH
SOLE
2
1037
0
0
Deere & Company
Equity U.S. Equities
244199105
1536
16820
SH
SOLE
2
1536
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
74563
2713838
SH
SOLE
3
74563
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
152292
5542948
SH
SOLE
1
152292
0
0
Delta Air Lines Inc.
Equity U.S. Equities
247361702
12536
456369
SH
SOLE
2
12536
0
0
Denbury Resources Inc.
Equity U.S. Equities
247916208
265
16111
SH
SOLE
2
265
0
0
DENSTPLY International Inc.
Equity U.S. Equities
249030107
4445
91688
SH
SOLE
2
4445
0
0
Devon Energy Corporation
Equity U.S. Equities
25179M103
2001
32343
SH
SOLE
2
2001
0
0
DiamondRock Hospitality Co
REITUSD.01
252784301
1728
149681
SH
SOLE
3
1728
0
0
DiamondRock Hospitality Co
Equity U.S. Equities
252784301
282
24408
SH
SOLE
2
282
0
0
Dick's Sporting Goods Inc
Common StockUSD.01
253393102
96435
1659100
SH
SOLE
1
96435
0
0
Dick's Sporting Goods Inc.
Equity U.S. Equities
253393102
9073
156161
SH
SOLE
2
9073
0
0
Walt Disney Company, (The)
Equity U.S. Equities
254687106
15375
201243
SH
SOLE
2
15375
0
0
Discover Financial Services
Equity U.S. Equities
254709108
1178
21046
SH
SOLE
2
1178
0
0
Discovery Communications
Equity U.S. Equities
25470F104
897
9917
SH
SOLE
2
897
0
0
DIRECTV
Equity U.S. Equities
25490A309
1483
21472
SH
SOLE
2
1483
0
0
Dollar General Corp.
Equity U.S. Equities
256677105
781
12945
SH
SOLE
2
781
0
0
Dollar Tree Stores Inc.
Equity U.S. Equities
256746108
1136
20132
SH
SOLE
2
1136
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
1845
28517
SH
SOLE
1
1845
0
0
Dominion Resources Inc.
Equity U.S. Equities
25746U109
5845
90360
SH
SOLE
2
5845
0
0
Douglas Emmett Inc
REITUSD.01
25960P109
6614
283928
SH
SOLE
3
6614
0
0
Douglas Emmett, Inc.
Equity U.S. Equities
25960P109
473
20317
SH
SOLE
2
473
0
0
Dover Corporation
Equity U.S. Equities
260003108
723
7485
SH
SOLE
2
723
0
0
Dow Chemical Company, (The)
Equity U.S. Equities
260543103
2366
53293
SH
SOLE
2
2366
0
0
Dr Pepper Snapple Group Inc
Equity U.S. Equities
26138E109
430
8816
SH
SOLE
2
430
0
0
E.I. du Pont de Nemours and Co
Equity U.S. Equities
263534109
3164
48692
SH
SOLE
2
3164
0
0
Duke Realty Corp
REITUSD.01
264411505
1175
78182
SH
SOLE
3
1175
0
0
Duke Realty Corporation
Equity U.S. Equities
264411505
324
21558
SH
SOLE
2
324
0
0
Duke Energy Corporation
Equity U.S. Equities
26441C204
2140
31017
SH
SOLE
2
2140
0
0
D&B Corp
Equity U.S. Equities
26483E100
206
1682
SH
SOLE
2
206
0
0
EMC Corporation
Equity U.S. Equities
268648102
4575
181920
SH
SOLE
2
4575
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
45722
272490
SH
SOLE
3
45722
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
217595
1296790
SH
SOLE
1
217595
0
0
EOG Resources Inc.
Equity U.S. Equities
26875P101
33573
200027
SH
SOLE
2
33573
0
0
EQT Corporation
Equity U.S. Equities
26884L109
596
6640
SH
SOLE
2
596
0
0
E*TRADE Financial Corp.
Equity U.S. Equities
269246401
248
12619
SH
SOLE
2
248
0
0
Eastman Chemical Company
Equity U.S. Equities
277432100
547
6782
SH
SOLE
2
547
0
0
eBay Inc
Common StockUSD.001
278642103
102327
1864388
SH
SOLE
3
102327
0
0
eBay Inc
Common StockUSD.001
278642103
214099
3900867
SH
SOLE
1
214099
0
0
eBay Inc.
Equity U.S. Equities
278642103
17536
319614
SH
SOLE
2
17536
0
0
Ecolab Inc.
Equity U.S. Equities
278865100
1242
11914
SH
SOLE
2
1242
0
0
Edison International
Equity U.S. Equities
281020107
663
14314
SH
SOLE
2
663
0
0
Edwards Lifesciences Corp
Equity U.S. Equities
28176E108
317
4821
SH
SOLE
2
317
0
0
Electronic Arts Inc.
Equity U.S. Equities
285512109
312
13582
SH
SOLE
2
312
0
0
Emerson Electric Co.
Equity U.S. Equities
291011104
2972
42342
SH
SOLE
2
2972
0
0
Entergy Corporation
Equity U.S. Equities
29364G103
496
7835
SH
SOLE
2
496
0
0
Equifax Inc.
Equity U.S. Equities
294429105
370
5360
SH
SOLE
2
370
0
0
Equinix Inc
Common StockUSD.001
29444U502
40664
229152
SH
SOLE
3
40664
0
0
Equinix Inc
Common StockUSD.001
29444U502
147591
831708
SH
SOLE
1
147591
0
0
Equinix Inc
Equity U.S. Equities
29444U502
8117
45744
SH
SOLE
2
8117
0
0
Equity One Inc
REITUSD.01
294752100
2041
90986
SH
SOLE
3
2041
0
0
Equity One, Inc.
Equity U.S. Equities
294752100
435
19396
SH
SOLE
2
435
0
0
Equity Residential
REITUSD.01
29476L107
36308
700052
SH
SOLE
3
36308
0
0
Equity Residential
Equity U.S. Equities
29476L107
1382
26642
SH
SOLE
2
1382
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
35028
244240
SH
SOLE
3
35028
0
0
Essex Property Trust Inc
Equity U.S. Equities
297178105
533
3711
SH
SOLE
2
533
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
5060
84623
SH
SOLE
3
5060
0
0
Evercore Partners Inc.
Equity U.S. Equities
29977A105
9726
162700
SH
SOLE
2
9726
0
0
Exelon Corporation
Equity U.S. Equities
30161N101
1031
37649
SH
SOLE
2
1031
0
0
Expedia, Inc
Equity U.S. Equities
30212P303
316
4538
SH
SOLE
2
316
0
0
Expeditors Int'l of WA
Equity U.S. Equities
302130109
400
9033
SH
SOLE
2
400
0
0
Express Scripts Holding Co
Common StockUSD.01
30219G108
66945
953151
SH
SOLE
1
66945
0
0
Express Scripts Inc.
Equity U.S. Equities
30219G108
4354
61991
SH
SOLE
2
4354
0
0
Extra Space Storage Inc
REITUSD.01
30225T102
1082
25687
SH
SOLE
3
1082
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
333977
3300000
SH
SOLE
3
333977
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
248947
2459832
SH
SOLE
1
248947
0
0
Exxon Mobil Corporation
Equity U.S. Equities
30231G102
32886
324964
SH
SOLE
2
32886
0
0
FMC Corporation
Equity U.S. Equities
302491303
443
5873
SH
SOLE
2
443
0
0
FMC Technologies Inc
Equity U.S. Equities
30249U101
543
10395
SH
SOLE
2
543
0
0
Facebook Inc
Common StockUSD.000006
30303M102
57879
1058994
SH
SOLE
3
57879
0
0
Facebook Inc
Common StockUSD.000006
30303M102
108574
1986527
SH
SOLE
1
108574
0
0
Facebook, Inc.
Equity U.S. Equities
30303M102
6980
127729
SH
SOLE
2
6980
0
0
Family Dollar Stores
Equity U.S. Equities
307000109
277
4260
SH
SOLE
2
277
0
0
Fastenal Co
Equity U.S. Equities
311900104
570
11994
SH
SOLE
2
570
0
0
FedEx Corporation
Equity U.S. Equities
31428X106
1880
13076
SH
SOLE
2
1880
0
0
F5 Networks, Inc.
Equity U.S. Equities
315616102
311
3419
SH
SOLE
2
311
0
0
Fidelity National Information
Equity U.S. Equities
31620M106
687
12791
SH
SOLE
2
687
0
0
Fifth Third Bancorp
Equity U.S. Equities
316773100
816
38791
SH
SOLE
2
816
0
0
51job Inc
ADRUSD.0001
316827104
36122
464087
SH
SOLE
3
36122
0
0
51job
ADRUSD.0001
316827104
1503
19306
SH
SOLE
1
1503
0
0
51job, Inc.
Equity Foreign Equitie
316827104
9578
122952
SH
SOLE
2
9578
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
82237
1571365
SH
SOLE
3
82237
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
177545
3392475
SH
SOLE
1
177545
0
0
First Republic Bank
Equity U.S. Equities
33616C100
12552
239765
SH
SOLE
2
12552
0
0
First Solar Inc
Equity U.S. Equities
336433107
404
7385
SH
SOLE
2
404
0
0
Fiserv Inc.
Equity U.S. Equities
337738108
1743
29524
SH
SOLE
2
1743
0
0
FirstEnergy Corp.
Equity U.S. Equities
337932107
606
18374
SH
SOLE
2
606
0
0
Fluor Corporation
Equity U.S. Equities
343412102
578
7195
SH
SOLE
2
578
0
0
Flowserve Corporation
Equity U.S. Equities
34354P105
484
6145
SH
SOLE
2
484
0
0
Ford Motor Co
Common StockUSD.01
345370860
20967
1360141
SH
SOLE
1
20967
0
0
Ford Motor Company
Equity U.S. Equities
345370860
54561
3536033
SH
SOLE
2
54561
0
0
Forest Laboratories, Inc
Equity U.S. Equities
345838106
625
10417
SH
SOLE
2
625
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
7478
163614
SH
SOLE
3
7478
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
1695
37083
SH
SOLE
1
1695
0
0
Fossil Group Inc
Equity U.S. Equities
34988V106
260
2165
SH
SOLE
2
260
0
0
Franklin Resources Inc.
Equity U.S. Equities
354613101
1024
17740
SH
SOLE
2
1024
0
0
Freeport-McMoRan Copper & Gold Inc
Common StockUSD.1
35671D857
20188
534851
SH
SOLE
3
20188
0
0
Freeport-McMoRan Copper & Gold Inc
Common StockUSD.1
35671D857
70769
1874927
SH
SOLE
1
70769
0
0
Freeport-McMoRan Copper & Gold
Equity U.S. Equities
35671D857
34652
918172
SH
SOLE
2
34652
0
0
Frontier Communications
Equity U.S. Equities
35906A108
204
43915
SH
SOLE
2
204
0
0
GKN PLC
Equity Foreign Equitie
361755606
3991
645784
SH
SOLE
2
3991
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
11985
255362
SH
SOLE
3
11985
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
130149
2772972
SH
SOLE
1
130149
0
0
Arthur J Gallagher & Co
Equity U.S. Equities
363576109
26790
570850
SH
SOLE
2
26790
0
0
GameStop Corp.
Equity U.S. Equities
36467W109
254
5150
SH
SOLE
2
254
0
0
Gannett Co. Inc.
Equity U.S. Equities
364730101
296
10014
SH
SOLE
2
296
0
0
Gap Inc., (The)
Equity U.S. Equities
364760108
455
11639
SH
SOLE
2
455
0
0
General Dynamics Corp
Common StockUSD1
369550108
61197
640505
SH
SOLE
1
61197
0
0
General Dynamics Corporation
Equity U.S. Equities
369550108
21977
230009
SH
SOLE
2
21977
0
0
General Electric Co
Common StockUSD.06
369604103
76709
2736204
SH
SOLE
1
76709
0
0
General Electric Company
Equity U.S. Equities
369604103
105554
3765756
SH
SOLE
2
105554
0
0
General Growth Properties Inc
REITUSD.01
370023103
27186
1355581
SH
SOLE
3
27186
0
0
General Growth Properties Inc
Equity U.S. Equities
370023103
851
42414
SH
SOLE
2
851
0
0
General Mills Inc.
Equity U.S. Equities
370334104
1391
27869
SH
SOLE
2
1391
0
0
General Motors Co
Common StockUSD.01
37045V100
88780
2171995
SH
SOLE
3
88780
0
0
General Motors Co
Common StockUSD.01
37045V100
235567
5763111
SH
SOLE
1
235567
0
0
General Motors Company
Equity U.S. Equities
37045V100
18538
453573
SH
SOLE
2
18538
0
0
Genuine Parts Company
Equity U.S. Equities
372460105
566
6801
SH
SOLE
2
566
0
0
Genworth Financial Inc.
Equity U.S. Equities
37247D106
337
21714
SH
SOLE
2
337
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
16595
220857
SH
SOLE
3
16595
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
195124
2596804
SH
SOLE
1
195124
0
0
Gilead Sciences, Inc.
Equity U.S. Equities
375558103
15086
200878
SH
SOLE
2
15086
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
26147
147500
SH
SOLE
1
26147
0
0
Goldman Sachs Group, Inc. (The
Equity U.S. Equities
38141G104
3460
19520
SH
SOLE
2
3460
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
8423
353100
SH
SOLE
3
8423
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
33828
1418072
SH
SOLE
1
33828
0
0
Goodyear Tire & Rubber Company
Equity U.S. Equities
382550101
10741
450359
SH
SOLE
2
10741
0
0
Google Inc
Common StockUSD.001
38259P508
151182
134926
SH
SOLE
3
151182
0
0
Google
Common StockUSD.001
38259P508
436883
389907
SH
SOLE
1
436883
0
0
Google Inc.
Equity U.S. Equities
38259P508
51399
45863
SH
SOLE
2
51399
0
0
WR Grace & Co
Common StockUSD.01
38388F108
1036
10484
SH
SOLE
1
1036
0
0
WW Grainger Inc
Common StockUSD.5
384802104
38298
150001
SH
SOLE
1
38298
0
0
Grainger W W Inc
Equity U.S. Equities
384802104
1896
7422
SH
SOLE
2
1896
0
0
Grifols SA
ADRUSD
398438408
4222
116853
SH
SOLE
1
4222
0
0
Grifols, S.A.
Equity Foreign Equitie
398438408
10504
290816
SH
SOLE
2
10504
0
0
Grupo Fin Banorte
Equity Foreign Equitie
40052P107
547
15600
SH
SOLE
2
547
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
8223
130227
SH
SOLE
3
8223
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
79989
1266746
SH
SOLE
1
79989
0
0
Gulfport Energy Corp
Equity U.S. Equities
402635304
260
4121
SH
SOLE
2
260
0
0
HCP Inc
REITUSD1
40414L109
1685
46395
SH
SOLE
3
1685
0
0
HCP Inc
Equity U.S. Equities
40414L109
728
20047
SH
SOLE
2
728
0
0
HSBC Holdings PLC
Equity Foreign Equitie
404280406
14346
260213
SH
SOLE
2
14346
0
0
Halliburton Co
Common StockUSD2.5
406216101
71907
1416749
SH
SOLE
3
71907
0
0
Halliburton Co
Common StockUSD2.5
406216101
173949
3427230
SH
SOLE
1
173949
0
0
Halliburton Company
Equity U.S. Equities
406216101
27740
546597
SH
SOLE
2
27740
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
37672
536139
SH
SOLE
3
37672
0
0
Hanesbrands
Common StockUSD.01
410345102
149383
2125993
SH
SOLE
1
149383
0
0
Hanesbrands Inc
Equity U.S. Equities
410345102
7830
111431
SH
SOLE
2
7830
0
0
Harley-Davidson Inc.
Equity U.S. Equities
412822108
673
9714
SH
SOLE
2
673
0
0
Harman Int'l Industries Inc.
Equity U.S. Equities
413086109
244
2976
SH
SOLE
2
244
0
0
Harris Corp
Equity U.S. Equities
413875105
329
4708
SH
SOLE
2
329
0
0
Hartford Financial Services
Equity U.S. Equities
416515104
712
19645
SH
SOLE
2
712
0
0
Hasbro Inc.
Equity U.S. Equities
418056107
280
5088
SH
SOLE
2
280
0
0
Health Care REIT, Inc
Equity U.S. Equities
42217K106
679
12683
SH
SOLE
2
679
0
0
Helmerich & Payne Inc.
Equity U.S. Equities
423452101
397
4720
SH
SOLE
2
397
0
0
Hershey Company
Equity U.S. Equities
427866108
642
6599
SH
SOLE
2
642
0
0
Hess Corporation
Equity U.S. Equities
42809H107
2199
26499
SH
SOLE
2
2199
0
0
Hewlett-Packard Company
Equity U.S. Equities
428236103
2363
84443
SH
SOLE
2
2363
0
0
Highwoods Properties Inc
REITUSD.01
431284108
3071
84902
SH
SOLE
3
3071
0
0
Highwoods Properties Inc.
Equity U.S. Equities
431284108
506
13991
SH
SOLE
2
506
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
998
67800
SH
SOLE
1
998
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
4892
219535
SH
SOLE
3
4892
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
25488
1143713
SH
SOLE
1
25488
0
0
Hilton WorldWide Holdings Inc.
Equity U.S. Equities
43300A104
2417
108608
SH
SOLE
2
2417
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
73082
887621
SH
SOLE
3
73082
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
165481
2009852
SH
SOLE
1
165481
0
0
Home Depot Inc., (The)
Equity U.S. Equities
437076102
29327
356169
SH
SOLE
2
29327
0
0
Honeywell International Inc.
Equity U.S. Equities
438516106
3150
34475
SH
SOLE
2
3150
0
0
Hormel Foods Corp
Equity U.S. Equities
440452100
268
5931
SH
SOLE
2
268
0
0
Hospira Inc.
Equity U.S. Equities
441060100
301
7287
SH
SOLE
2
301
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
55215
2841004
SH
SOLE
3
55215
0
0
Host Hotels & Resorts Inc
Equity U.S. Equities
44107P104
1544
79409
SH
SOLE
2
1544
0
0
Hudson City Bancorp Inc
Equity U.S. Equities
443683107
197
20894
SH
SOLE
2
197
0
0
Humana Inc.
Equity U.S. Equities
444859102
709
6869
SH
SOLE
2
709
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
67123
868394
SH
SOLE
3
67123
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
136766
1769398
SH
SOLE
1
136766
0
0
JB Hunt Transport Services Inc
Equity U.S. Equities
445658107
12827
165932
SH
SOLE
2
12827
0
0
Huntington Bancshares Inc.
Equity U.S. Equities
446150104
352
36488
SH
SOLE
2
352
0
0
Illinois Tool Works Inc.
Equity U.S. Equities
452308109
1509
17942
SH
SOLE
2
1509
0
0
Intel Corporation
Equity U.S. Equities
458140100
6211
239296
SH
SOLE
2
6211
0
0
IntercontinentalExchange Group Inc
Common StockUSD.01
45866F104
8755
38941
SH
SOLE
3
8755
0
0
IntercontinentalExchange Group Inc
Common StockUSD.01
45866F104
76915
342110
SH
SOLE
1
76915
0
0
IntercontinentalExchange Group
Equity U.S. Equities
45866F104
6387
28397
SH
SOLE
2
6387
0
0
International Business Machine
Equity U.S. Equities
459200101
10608
56554
SH
SOLE
2
10608
0
0
International Flavors & Frag.
Equity U.S. Equities
459506101
309
3591
SH
SOLE
2
309
0
0
International Game Technology
Equity U.S. Equities
459902102
199
10936
SH
SOLE
2
199
0
0
International Paper Company
Equity U.S. Equities
460146103
956
19493
SH
SOLE
2
956
0
0
Interpublic Group of Companies
Equity U.S. Equities
460690100
324
18289
SH
SOLE
2
324
0
0
Intuit Inc.
Equity U.S. Equities
461202103
955
12517
SH
SOLE
2
955
0
0
Intuitive Surgical, Inc.
Equity U.S. Equities
46120E602
644
1676
SH
SOLE
2
644
0
0
Iron Mountain Inc
Equity U.S. Equities
462846106
227
7477
SH
SOLE
2
227
0
0
iShares
Equity U.S. Equities
464287465
46157
688294
SH
SOLE
2
46157
0
0
IShares IBoxx $ High Yield
Equity U.S. Equities
464288513
12637
136058
SH
SOLE
2
12637
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
17978
307450
SH
SOLE
3
17978
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
203409
3478563
SH
SOLE
1
203409
0
0
J.P. Morgan Chase & Co.
Equity U.S. Equities
46625H100
101332
1732769
SH
SOLE
2
101332
0
0
OJSC MMC Norilsk Nickel
Equity Foreign Equitie
46626D108
3662
219131
SH
SOLE
2
3662
0
0
Jacobs Engineering Group Inc.
Equity U.S. Equities
469814107
365
5802
SH
SOLE
2
365
0
0
Johnson & Johnson
Equity U.S. Equities
478160104
21471
234427
SH
SOLE
2
21471
0
0
Johnson Controls Inc.
Equity U.S. Equities
478366107
2006
39095
SH
SOLE
2
2006
0
0
Joy Global Inc.
Equity U.S. Equities
481165108
274
4682
SH
SOLE
2
274
0
0
Juniper Networks Inc.
Equity U.S. Equities
48203R104
501
22189
SH
SOLE
2
501
0
0
KLA-Tencor Corporation
Equity U.S. Equities
482480100
472
7324
SH
SOLE
2
472
0
0
KT Corporation
ADRUSD
48268K101
744
49994
SH
SOLE
1
744
0
0
Kansas City Southern
Common StockUSD.01
485170302
55637
449371
SH
SOLE
3
55637
0
0
Kansas City Southern
Common StockUSD.01
485170302
96019
775538
SH
SOLE
1
96019
0
0
Kansas City Southern
Equity U.S. Equities
485170302
9417
76047
SH
SOLE
2
9417
0
0
Kellogg Company
Equity U.S. Equities
487836108
690
11298
SH
SOLE
2
690
0
0
KeyCorp
Equity U.S. Equities
493267108
529
39399
SH
SOLE
2
529
0
0
Kimberly-Clark Corporation
Equity U.S. Equities
494368103
2653
25394
SH
SOLE
2
2653
0
0
Kimco Realty Corp
REITUSD.01
49446R109
46129
2335061
SH
SOLE
3
46129
0
0
Kimco Realty Corporation
Equity U.S. Equities
49446R109
1011
51197
SH
SOLE
2
1011
0
0
Kinder Morgan Inc
Equity U.S. Equities
49456B101
1065
29582
SH
SOLE
2
1065
0
0
Kohl's Corporation
Equity U.S. Equities
500255104
5289
93195
SH
SOLE
2
5289
0
0
Kraft Foods Group Inc
Common StockUSD
50076Q106
18049
334768
SH
SOLE
3
18049
0
0
Kraft Foods Group Inc
Common StockUSD
50076Q106
41425
768331
SH
SOLE
1
41425
0
0
Kraft Foods Group, Inc.
Equity U.S. Equities
50076Q106
41742
774292
SH
SOLE
2
41742
0
0
Kroger Co
Equity U.S. Equities
501044101
904
22866
SH
SOLE
2
904
0
0
L Brands Inc
Equity U.S. Equities
501797104
663
10713
SH
SOLE
2
663
0
0
LSI Corporation
Equity U.S. Equities
502161102
264
23942
SH
SOLE
2
264
0
0
L-3 Communications Holdings
Equity U.S. Equities
502424104
417
3904
SH
SOLE
2
417
0
0
Laboratory Corp. of Amer Hldgs
Equity U.S. Equities
50540R409
352
3850
SH
SOLE
2
352
0
0
Lafarge S.A.
Equity Foreign Equitie
505861401
8953
478263
SH
SOLE
2
8953
0
0
Lam Research Corp
Equity U.S. Equities
512807108
389
7135
SH
SOLE
2
389
0
0
Las Vegas Sands Corp
Common StockUSD.001
517834107
32322
409843
SH
SOLE
3
32322
0
0
Las Vegas Sands Corp
Common StockUSD.001
517834107
132685
1682432
SH
SOLE
1
132685
0
0
Las Vegas Sands Corp.
Equity U.S. Equities
517834107
7246
91876
SH
SOLE
2
7246
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
63447
842474
SH
SOLE
3
63447
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
187734
2492817
SH
SOLE
1
187734
0
0
The Estee Lauder Companies Inc
Equity U.S. Equities
518439104
18416
244508
SH
SOLE
2
18416
0
0
Legg Mason Inc
Equity U.S. Equities
524901105
203
4677
SH
SOLE
2
203
0
0
Lennar Corp
Common StockUSD.1
526057104
17986
454700
SH
SOLE
3
17986
0
0
Lennar Corporation
Equity U.S. Equities
526057104
572
14466
SH
SOLE
2
572
0
0
Leucadia National Corp
Equity U.S. Equities
527288104
390
13774
SH
SOLE
2
390
0
0
Life Technologies Corporation
Equity U.S. Equities
53217V109
575
7587
SH
SOLE
2
575
0
0
LifePoint Hospitals, Inc.
Equity U.S. Equities
53219L109
423
8000
SH
SOLE
2
423
0
0
Eli Lilly and Company
Equity U.S. Equities
532457108
6629
129975
SH
SOLE
2
6629
0
0
Lincoln National Corporation
Equity U.S. Equities
534187109
1111
21529
SH
SOLE
2
1111
0
0
Linear Technology Corporation
Equity U.S. Equities
535678106
469
10292
SH
SOLE
2
469
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
51897
349132
SH
SOLE
1
51897
0
0
Lockheed Martin Corporation
Equity U.S. Equities
539830109
77091
518571
SH
SOLE
2
77091
0
0
Loews Corporation
Equity U.S. Equities
540424108
648
13438
SH
SOLE
2
648
0
0
Lorillard Inc
Equity U.S. Equities
544147101
820
16185
SH
SOLE
2
820
0
0
Lowe's Companies Inc.
Equity U.S. Equities
548661107
15385
310486
SH
SOLE
2
15385
0
0
M&T Bank Corporation
Equity U.S. Equities
55261F104
1256
10788
SH
SOLE
2
1256
0
0
Swisscom AG
Equity Foreign Equitie
55339760S
3477
7384
SH
SOLE
2
3477
0
0
Macerich Co/The
REITUSD.01
554382101
45294
769264
SH
SOLE
3
45294
0
0
Macerich Company (The)
Equity U.S. Equities
554382101
1350
22926
SH
SOLE
2
1350
0
0
Macy's Inc
Equity U.S. Equities
55616P104
3636
68093
SH
SOLE
2
3636
0
0
Marathon Oil Corp
Equity U.S. Equities
565849106
1328
37610
SH
SOLE
2
1328
0
0
Marathon Petroleum Corp.
Equity U.S. Equities
56585A102
1213
13227
SH
SOLE
2
1213
0
0
Marsh & McLennan Companies Inc
Equity U.S. Equities
571748102
4585
94811
SH
SOLE
2
4585
0
0
Marriott International Inc/DE
Common StockUSD.01
571903202
23162
469204
SH
SOLE
3
23162
0
0
Marriott International Inc.
Equity U.S. Equities
571903202
681
13793
SH
SOLE
2
681
0
0
Masco Corporation
Equity U.S. Equities
574599106
357
15685
SH
SOLE
2
357
0
0
Mastercard Inc
Equity U.S. Equities
57636Q104
3800
4548
SH
SOLE
2
3800
0
0
Mattel Inc.
Equity U.S. Equities
577081102
708
14870
SH
SOLE
2
708
0
0
McCormick & Company Inc.
Equity U.S. Equities
579780206
401
5818
SH
SOLE
2
401
0
0
McDonald's Corporation
Equity U.S. Equities
580135101
14945
154029
SH
SOLE
2
14945
0
0
McGraw-Hill Financial Inc.
Equity U.S. Equities
580645109
931
11899
SH
SOLE
2
931
0
0
McKesson Corporation
Equity U.S. Equities
58155Q103
1629
10093
SH
SOLE
2
1629
0
0
Mead Johnson Nutrition Co
Common StockUSD.01
582839106
49134
586641
SH
SOLE
1
49134
0
0
Mead Johnson Nutrition Company
Equity U.S. Equities
582839106
4649
55500
SH
SOLE
2
4649
0
0
MeadWestvaco Corp
Equity U.S. Equities
583334107
289
7814
SH
SOLE
2
289
0
0
Medtronic Inc.
Equity U.S. Equities
585055106
2807
48912
SH
SOLE
2
2807
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
100390
2005188
SH
SOLE
1
100390
0
0
Merck & Co., Inc.
Equity U.S. Equities
58933Y105
18021
360057
SH
SOLE
2
18021
0
0
MetLife Inc.
Equity U.S. Equities
59156R108
6899
127958
SH
SOLE
2
6899
0
0
Microsoft Corp
Common StockUSD.000006
594918104
96059
2566704
SH
SOLE
1
96059
0
0
Microsoft Corporation
Equity U.S. Equities
594918104
44927
1200947
SH
SOLE
2
44927
0
0
Microchip Technology Inc.
Equity U.S. Equities
595017104
390
8715
SH
SOLE
2
390
0
0
Micron Technology Inc.
Equity U.S. Equities
595112103
1005
46217
SH
SOLE
2
1005
0
0
Mitsubishi UFJ Fin. Gr. Inc.
Equity Foreign Equitie
606822104
108
16175
SH
SOLE
2
108
0
0
Mohawk Industries Inc
Equity U.S. Equities
608190104
396
2659
SH
SOLE
2
396
0
0
Molson Coors Brewing Company
Equity U.S. Equities
60871R209
782
13926
SH
SOLE
2
782
0
0
Mondelez International Inc
Common StockUSD0
609207105
13494
382323
SH
SOLE
3
13494
0
0
Mondelez International Inc
Common StockUSD0
609207105
136589
3869933
SH
SOLE
1
136589
0
0
Mondelez International, Inc
Equity U.S. Equities
609207105
15378
435646
SH
SOLE
2
15378
0
0
Monsanto Company
Equity U.S. Equities
61166W101
2693
23104
SH
SOLE
2
2693
0
0
Monster Beverage Corp
Common StockUSD.005
611740101
75497
1113932
SH
SOLE
1
75497
0
0
Monster Beverage Corp
Equity U.S. Equities
611740101
3767
55585
SH
SOLE
2
3767
0
0
Moody's Corporation
Equity U.S. Equities
615369105
653
8318
SH
SOLE
2
653
0
0
Morgan Stanley
Equity U.S. Equities
617446448
1909
60874
SH
SOLE
2
1909
0
0
The Mosaic Company
Equity U.S. Equities
61945C103
708
14973
SH
SOLE
2
708
0
0
Motorola Solutions Inc.
Equity U.S. Equities
620076307
683
10117
SH
SOLE
2
683
0
0
Murphy Oil Corporation
Equity U.S. Equities
626717102
501
7722
SH
SOLE
2
501
0
0
Mylan Inc.
Equity U.S. Equities
628530107
730
16822
SH
SOLE
2
730
0
0
Nrg Energy Inc.
Equity U.S. Equities
629377508
408
14208
SH
SOLE
2
408
0
0
Nasdaq OMX Group
Equity U.S. Equities
631103108
203
5094
SH
SOLE
2
203
0
0
National Oilwell Varco Inc
Common StockUSD.01
637071101
24988
314221
SH
SOLE
3
24988
0
0
National Oilwell Varco Inc
Common StockUSD.01
637071101
64542
811593
SH
SOLE
1
64542
0
0
National Oilwell Varco, Inc.
Equity U.S. Equities
637071101
9499
119438
SH
SOLE
2
9499
0
0
Nestle S.A.
Equity Foreign Equitie
641069406
12705
172643
SH
SOLE
2
12705
0
0
NetApp Inc
Common StockUSD.001
64110D104
64153
1559200
SH
SOLE
3
64153
0
0
NetApp Inc
Common StockUSD.001
64110D104
199822
4856533
SH
SOLE
1
199822
0
0
NetApp, Inc.
Equity U.S. Equities
64110D104
25432
618190
SH
SOLE
2
25432
0
0
Netflix Inc
Equity U.S. Equities
64110L106
961
2611
SH
SOLE
2
961
0
0
New Oriental Education & Technology
ADRUSD.01
647581107
37796
1199300
SH
SOLE
3
37796
0
0
New Oriental Education & Technology
ADRUSD.01
647581107
2001
63500
SH
SOLE
1
2001
0
0
New Oriental Educat & Tech
Equity Foreign Equitie
647581107
6568
208500
SH
SOLE
2
6568
0
0
Newell Rubbermaid In
Equity U.S. Equities
651229106
409
12619
SH
SOLE
2
409
0
0
NewMarket Corporation
Equity U.S. Equities
651587107
3596
10761
SH
SOLE
2
3596
0
0
Newmont Mng Corp
Equity U.S. Equities
651639106
504
21874
SH
SOLE
2
504
0
0
News Corporation
Equity U.S. Equities
65249B109
394
21872
SH
SOLE
2
394
0
0
NextEra Energy Inc
Equity U.S. Equities
65339F101
1620
18923
SH
SOLE
2
1620
0
0
NIKE Inc.
Equity U.S. Equities
654106103
3040
38660
SH
SOLE
2
3040
0
0
Nisource Inc
Equity U.S. Equities
65473P105
452
13762
SH
SOLE
2
452
0
0
Noble Energy Inc.
Equity U.S. Equities
655044105
1075
15785
SH
SOLE
2
1075
0
0
Nordstrom Inc
Equity U.S. Equities
655664100
390
6305
SH
SOLE
2
390
0
0
Norfolk Southern Corporation
Equity U.S. Equities
655844108
1260
13573
SH
SOLE
2
1260
0
0
Northeast Utilities
Equity U.S. Equities
664397106
587
13843
SH
SOLE
2
587
0
0
Northern Trust Corporation
Equity U.S. Equities
665859104
611
9870
SH
SOLE
2
611
0
0
Northrop Grumman Corporation
Equity U.S. Equities
666807102
1118
9754
SH
SOLE
2
1118
0
0
Nucor Corporation
Equity U.S. Equities
670346105
746
13981
SH
SOLE
2
746
0
0
NVIDIA Corporation
Equity U.S. Equities
67066G104
407
25421
SH
SOLE
2
407
0
0
O'Reilly Automotive Inc.
Equity U.S. Equities
67103H107
609
4729
SH
SOLE
2
609
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
67768
712562
SH
SOLE
3
67768
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
130046
1367390
SH
SOLE
1
130046
0
0
Occidental Petroleum Corp
Equity U.S. Equities
674599105
19144
201307
SH
SOLE
2
19144
0
0
Omnicom Group Inc.
Equity U.S. Equities
681919106
4775
64207
SH
SOLE
2
4775
0
0
ON Semiconductor Corp
Common StockUSD.01
682189105
9997
1214023
SH
SOLE
3
9997
0
0
ON Semiconductor Corp
Common StockUSD.01
682189105
124462
15113749
SH
SOLE
1
124462
0
0
ON Semiconductor Corporation
Equity U.S. Equities
682189105
2073
251575
SH
SOLE
2
2073
0
0
Oneok Inc
Equity U.S. Equities
682680103
563
9062
SH
SOLE
2
563
0
0
Oracle Corp
Common StockUSD.01
68389X105
28262
738397
SH
SOLE
1
28262
0
0
Oracle Corporation
Equity U.S. Equities
68389X105
16424
429263
SH
SOLE
2
16424
0
0
Orbital Sciences Corp
Common StockUSD.01
685564106
760
32642
SH
SOLE
1
760
0
0
ORIX Corporation
Equity Foreign Equitie
686330101
10808
121300
SH
SOLE
2
10808
0
0
Mazda Motor Corporation
Equity Foreign Equitie
69003080S
109878
201981
SH
SOLE
2
109878
0
0
Owens Illinois Inc
Equity U.S. Equities
690768403
260
7253
SH
SOLE
2
260
0
0
Pg&E Corporation
Equity U.S. Equities
69331C108
795
19741
SH
SOLE
2
795
0
0
PNC Financial Services Group
Equity U.S. Equities
693475105
1814
23379
SH
SOLE
2
1814
0
0
Ppg Industries Inc
Equity U.S. Equities
693506107
1183
6240
SH
SOLE
2
1183
0
0
PPL Corporation
Equity U.S. Equities
69351T106
833
27691
SH
SOLE
2
833
0
0
PVH Corp.
Equity U.S. Equities
693656100
489
3595
SH
SOLE
2
489
0
0
PACCAR Inc.
Equity U.S. Equities
693718108
921
15557
SH
SOLE
2
921
0
0
Pall Corp
Common StockUSD.1
696429307
79983
937065
SH
SOLE
3
79983
0
0
Pall Corp
Common StockUSD.1
696429307
175786
2059469
SH
SOLE
1
175786
0
0
Pall Corporation
Equity U.S. Equities
696429307
12644
148142
SH
SOLE
2
12644
0
0
Parker Hannifin Corporation
Equity U.S. Equities
701094104
846
6575
SH
SOLE
2
846
0
0
Parkway Properties Inc/Md
REITUSD.001
70159Q104
1205
62537
SH
SOLE
3
1205
0
0
Parkway Properties, Inc.
Equity U.S. Equities
70159Q104
209
10818
SH
SOLE
2
209
0
0
Patterson Companies Inc.
Equity U.S. Equities
703395103
7583
184049
SH
SOLE
2
7583
0
0
Paychex Inc.
Equity U.S. Equities
704326107
650
14280
SH
SOLE
2
650
0
0
Peabody Energy Corp
Common StockUSD.01
704549104
21564
1103845
SH
SOLE
1
21564
0
0
Peabody Energy Corporation
Equity U.S. Equities
704549104
232
11855
SH
SOLE
2
232
0
0
People's United Financial
Equity U.S. Equities
712704105
211
13964
SH
SOLE
2
211
0
0
Pepco Holdings Inc
Equity U.S. Equities
713291102
210
10974
SH
SOLE
2
210
0
0
PepsiCo Inc
Common StockUSD.017
713448108
91685
1105443
SH
SOLE
1
91685
0
0
PepsiCo Inc.
Equity U.S. Equities
713448108
40458
487801
SH
SOLE
2
40458
0
0
Perkinelmer Inc
Equity U.S. Equities
714046109
204
4956
SH
SOLE
2
204
0
0
PetSmart, Inc.
Equity U.S. Equities
716768106
332
4570
SH
SOLE
2
332
0
0
Pfizer Inc
Common StockUSD.05
717081103
33890
1106626
SH
SOLE
3
33890
0
0
Pfizer Inc
Common StockUSD.05
717081103
231872
7571339
SH
SOLE
1
231872
0
0
Pfizer Inc.
Equity U.S. Equities
717081103
62523
2041223
SH
SOLE
2
62523
0
0
Philip Morris International Inc
Common StockUSD0
718172109
13314
152814
SH
SOLE
1
13314
0
0
Philip Morris Intl. Inc.
Equity U.S. Equities
718172109
28317
324992
SH
SOLE
2
28317
0
0
Phillips 66
Equity U.S. Equities
718546104
2032
26344
SH
SOLE
2
2032
0
0
Pinnacle West Cap
Equity U.S. Equities
723484101
257
4848
SH
SOLE
2
257
0
0
Pioneer Natural Resources Co
Equity U.S. Equities
723787107
1153
6266
SH
SOLE
2
1153
0
0
Pitney Bowes Inc.
Equity U.S. Equities
724479100
207
8874
SH
SOLE
2
207
0
0
Plum Creek Timber Co Inc
Equity U.S. Equities
729251108
362
7773
SH
SOLE
2
362
0
0
Praxair Inc.
Equity U.S. Equities
74005P104
14154
108851
SH
SOLE
2
14154
0
0
Precision Castparts Corp
Common StockUSD0
740189105
9942
36918
SH
SOLE
3
9942
0
0
Precision Castparts Corp
Common StockUSD0
740189105
158084
587030
SH
SOLE
1
158084
0
0
Precision Castparts Corp
Equity U.S. Equities
740189105
11137
41357
SH
SOLE
2
11137
0
0
T. Rowe Price Group Inc.
Equity U.S. Equities
74144T108
960
11464
SH
SOLE
2
960
0
0
priceline.com Inc
Common StockUSD.008
741503403
11325
9744
SH
SOLE
3
11325
0
0
priceline.com Inc
Common StockUSD.008
741503403
83110
71508
SH
SOLE
1
83110
0
0
Priceline.com Inc
Equity U.S. Equities
741503403
10154
8735
SH
SOLE
2
10154
0
0
Principal Financial Group
Equity U.S. Equities
74251V102
593
12028
SH
SOLE
2
593
0
0
Procter & Gamble Co/The
Common StockUSD0
742718109
57881
711024
SH
SOLE
1
57881
0
0
Procter & Gamble Company, The
Equity U.S. Equities
742718109
13918
170967
SH
SOLE
2
13918
0
0
Progressive Corporation
Equity U.S. Equities
743315103
661
24253
SH
SOLE
2
661
0
0
Prologis Inc
REITUSD.01
74340W103
79919
2163201
SH
SOLE
3
79919
0
0
Prologis Inc.
Equity U.S. Equities
74340W103
2133
57728
SH
SOLE
2
2133
0
0
Prudential Financial Inc.
Equity U.S. Equities
744320102
1876
20343
SH
SOLE
2
1876
0
0
Public Service Enterprise
Equity U.S. Equities
744573106
712
22224
SH
SOLE
2
712
0
0
Public Storage
REITUSD.1
74460D109
14759
98085
SH
SOLE
3
14759
0
0
Public Storage
Equity U.S. Equities
74460D109
959
6368
SH
SOLE
2
959
0
0
PulteGroup Inc
Common StockUSD.01
745867101
4289
210507
SH
SOLE
3
4289
0
0
PulteGroup, Inc.
Equity U.S. Equities
745867101
509
24978
SH
SOLE
2
509
0
0
QEP Resources Inc.
Equity U.S. Equities
74733V100
241
7877
SH
SOLE
2
241
0
0
QUALCOMM Inc
Common StockUSD.0001
747525103
12349
166332
SH
SOLE
3
12349
0
0
QUALCOMM Incorporated
Equity U.S. Equities
747525103
10074
135674
SH
SOLE
2
10074
0
0
Quanta Services Inc
Equity U.S. Equities
74762E102
299
9485
SH
SOLE
2
299
0
0
Quest Diagnostics Incorporated
Equity U.S. Equities
74834L100
343
6408
SH
SOLE
2
343
0
0
Ralph Lauren Corporation
Equity U.S. Equities
751212101
464
2627
SH
SOLE
2
464
0
0
Range Resources Corporation
Equity U.S. Equities
75281A109
605
7180
SH
SOLE
2
605
0
0
Raytheon Company
Equity U.S. Equities
755111507
1273
14037
SH
SOLE
2
1273
0
0
Red Hat Inc
Equity U.S. Equities
756577102
467
8326
SH
SOLE
2
467
0
0
Regeneron Pharmaceuticals, Inc
Equity U.S. Equities
75886F107
953
3461
SH
SOLE
2
953
0
0
Regions Financial Corporation
Equity U.S. Equities
7591EP100
599
60528
SH
SOLE
2
599
0
0
Republic Services Inc
Equity U.S. Equities
760759100
394
11866
SH
SOLE
2
394
0
0
Reynolds American Inc.
Equity U.S. Equities
761713106
689
13773
SH
SOLE
2
689
0
0
Robert Half International Inc.
Equity U.S. Equities
770323103
256
6106
SH
SOLE
2
256
0
0
Roche Holdings AG
Equity Foreign Equitie
771195104
8024
114300
SH
SOLE
2
8024
0
0
Rockwell Automation
Equity U.S. Equities
773903109
722
6109
SH
SOLE
2
722
0
0
Rockwell Collins Inc.
Equity U.S. Equities
774341101
440
5952
SH
SOLE
2
440
0
0
Roper Industries Inc.
Equity U.S. Equities
776696106
607
4375
SH
SOLE
2
607
0
0
Ross Stores Inc.
Equity U.S. Equities
778296103
713
9520
SH
SOLE
2
713
0
0
Royal Dutch Shell PLC
Equity Foreign Equitie
780259206
1083
15200
SH
SOLE
2
1083
0
0
SL Green Realty Corp
REITUSD.01
78440X101
67402
729857
SH
SOLE
3
67402
0
0
SL Green Realty Corp.
Equity U.S. Equities
78440X101
1039
11251
SH
SOLE
2
1039
0
0
SLM Corporation
Equity U.S. Equities
78442P106
504
19167
SH
SOLE
2
504
0
0
SPDR S&P 500 ETF
Equity U.S. Equities
78462F103
55838
302664
SH
SOLE
2
55838
0
0
Safeway Inc.
Equity U.S. Equities
786514208
353
10844
SH
SOLE
2
353
0
0
St. Jude Medical, Inc.
Equity U.S. Equities
790849103
794
12821
SH
SOLE
2
794
0
0
Salesforce.com Inc
Common StockUSD.001
79466L302
8627
156320
SH
SOLE
3
8627
0
0
Salesforce.com Inc
Common StockUSD.001
79466L302
30143
546160
SH
SOLE
1
30143
0
0
Salesforce.com Inc
Equity U.S. Equities
79466L302
1345
24375
SH
SOLE
2
1345
0
0
Sandisk Corp.
Equity U.S. Equities
80004C101
700
9925
SH
SOLE
2
700
0
0
Sanofi
Equity Foreign Equitie
80105N105
56431
1052228
SH
SOLE
2
56431
0
0
SCANA Corp
Equity U.S. Equities
80589M102
291
6195
SH
SOLE
2
291
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
19537
216801
SH
SOLE
3
19537
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
167015
1853354
SH
SOLE
1
167015
0
0
Schlumberger Limited
Equity Foreign Equitie
806857108
31992
355037
SH
SOLE
2
31992
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
47896
1841799
SH
SOLE
3
47896
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
59169
2275298
SH
SOLE
1
59169
0
0
Charles Schwab Corporation The
Equity U.S. Equities
808513105
9227
354874
SH
SOLE
2
9227
0
0
Scripps Network Interactive
Equity U.S. Equities
811065101
417
4827
SH
SOLE
2
417
0
0
Sealed Air Corporation
Equity U.S. Equities
81211K100
293
8618
SH
SOLE
2
293
0
0
Sempra Energy
Equity U.S. Equities
816851109
896
9986
SH
SOLE
2
896
0
0
Sherwin Williams Company
Equity U.S. Equities
824348106
696
3795
SH
SOLE
2
696
0
0
Siemens AG
Equity Foreign Equitie
826197501
2978
21500
SH
SOLE
2
2978
0
0
Sigma Aldrich Corp
Equity U.S. Equities
826552101
496
5272
SH
SOLE
2
496
0
0
Simon Property Group Inc
REITUSD.0001
828806109
94804
623054
SH
SOLE
3
94804
0
0
Simon Property Group, Inc.
Equity U.S. Equities
828806109
7059
46393
SH
SOLE
2
7059
0
0
J. M. Smucker Company, (The)
Equity U.S. Equities
832696405
480
4632
SH
SOLE
2
480
0
0
Snap-On Inc
Equity U.S. Equities
833034101
281
2562
SH
SOLE
2
281
0
0
Societe Generale
Equity Foreign Equitie
83364L109
10673
916205
SH
SOLE
2
10673
0
0
Southern Company
Equity U.S. Equities
842587107
1593
38743
SH
SOLE
2
1593
0
0
Southwest Airlines Co.
Equity U.S. Equities
844741108
577
30612
SH
SOLE
2
577
0
0
Southwestern Energy Company
Equity U.S. Equities
845467109
606
15408
SH
SOLE
2
606
0
0
Spectra Energy Corporation
Equity U.S. Equities
847560109
2060
57838
SH
SOLE
2
2060
0
0
Springleaf Holdings Inc
Common StockUSD.01
85172J101
8973
355302
SH
SOLE
3
8973
0
0
Springleaf Holdings Inc
Common StockUSD.01
85172J101
2791
110524
SH
SOLE
1
2791
0
0
Stanley Black & Decker Inc.
Equity U.S. Equities
854502101
552
6839
SH
SOLE
2
552
0
0
Staples Inc
Equity U.S. Equities
855030102
461
29019
SH
SOLE
2
461
0
0
Starbucks Corp
Common StockUSD.001
855244109
26385
336614
SH
SOLE
3
26385
0
0
Starbucks Corp
Common StockUSD.001
855244109
118229
1508308
SH
SOLE
1
118229
0
0
Starbucks Corp
Equity U.S. Equities
855244109
10265
130942
SH
SOLE
2
10265
0
0
Starwood Hotels & Resorts Worldwide
Common StockUSD.01
85590A401
42374
533177
SH
SOLE
3
42374
0
0
Starwood Hotels & Resorts Worl
Equity U.S. Equities
85590A401
1393
17535
SH
SOLE
2
1393
0
0
State Street Corp
Common StockUSD1
857477103
35596
484921
SH
SOLE
3
35596
0
0
State Street Corp
Common StockUSD1
857477103
145658
1984304
SH
SOLE
1
145658
0
0
State Street Corporation
Equity U.S. Equities
857477103
19941
271709
SH
SOLE
2
19941
0
0
Statoil ASA
Equity Foreign Equitie
85771P102
3908
161964
SH
SOLE
2
3908
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
36057
1844823
SH
SOLE
1
36057
0
0
Stericycle Inc
Equity U.S. Equities
858912108
439
3777
SH
SOLE
2
439
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
7096
574805
SH
SOLE
3
7096
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
23475
1901571
SH
SOLE
1
23475
0
0
Stillwater Mining Company
Equity U.S. Equities
86074Q102
140
11381
SH
SOLE
2
140
0
0
Strategic Hotels & Resorts Inc
REITUSD.01
86272T106
1091
115412
SH
SOLE
3
1091
0
0
Strategic Hotels & Resorts Inc
Equity U.S. Equities
86272T106
195
20638
SH
SOLE
2
195
0
0
Stryker Corp
Common StockUSD.1
863667101
6022
80150
SH
SOLE
3
6022
0
0
Stryker Corp
Common StockUSD.1
863667101
114971
1530289
SH
SOLE
1
114971
0
0
Stryker Corporation
Equity U.S. Equities
863667101
9979
132799
SH
SOLE
2
9979
0
0
Sumitomo Mitsui Financial Grp
Equity Foreign Equitie
86562M209
9293
885856
SH
SOLE
2
9293
0
0
Suntrust Banks Inc
Equity U.S. Equities
867914103
6907
187652
SH
SOLE
2
6907
0
0
Svenska Cellulosa AB
Equity Foreign Equitie
869587402
7231
234178
SH
SOLE
2
7231
0
0
Symantec Corporation
Equity U.S. Equities
871503108
8637
366281
SH
SOLE
2
8637
0
0
Sysco Corporation
Equity U.S. Equities
871829107
922
25554
SH
SOLE
2
922
0
0
TJX Cos Inc
Common StockUSD1
872540109
88085
1382047
SH
SOLE
3
88085
0
0
TJX Cos Inc
Common StockUSD1
872540109
185895
2916682
SH
SOLE
1
185895
0
0
TJX Companies Inc., (The)
Equity U.S. Equities
872540109
23413
367377
SH
SOLE
2
23413
0
0
Target Corp
Common StockUSD.0833
87612E106
49142
776634
SH
SOLE
1
49142
0
0
Target Corporation
Equity U.S. Equities
87612E106
12999
205449
SH
SOLE
2
12999
0
0
Tata Motors Ltd
ADRUSD.1
876568502
20004
649485
SH
SOLE
3
20004
0
0
Tata Motors Limited
Equity Foreign Equitie
876568502
916
29745
SH
SOLE
2
916
0
0
Teradata Corporation
Equity U.S. Equities
88076W103
327
7197
SH
SOLE
2
327
0
0
Tesoro Corporation
Equity U.S. Equities
881609101
342
5853
SH
SOLE
2
342
0
0
Texas Instruments Incorporated
Equity U.S. Equities
882508104
2861
65160
SH
SOLE
2
2861
0
0
Textron Inc
Equity U.S. Equities
883203101
454
12353
SH
SOLE
2
454
0
0
Thermo Fisher Scientific Inc
Equity U.S. Equities
883556102
1768
15878
SH
SOLE
2
1768
0
0
3M Company
Equity U.S. Equities
88579Y101
4699
33504
SH
SOLE
2
4699
0
0
Tiffany & Co
Equity U.S. Equities
886547108
450
4852
SH
SOLE
2
450
0
0
Time Warner Inc
Common StockUSD.01
887317303
78566
1126793
SH
SOLE
3
78566
0
0
Time Warner Inc
Common StockUSD.01
887317303
225679
3236696
SH
SOLE
1
225679
0
0
Time Warner Inc.
Equity U.S. Equities
887317303
29381
421408
SH
SOLE
2
29381
0
0
Time Warner Cable Inc
Common StockUSD.01
88732J207
26279
194003
SH
SOLE
3
26279
0
0
Time Warner Cable Inc
Common StockUSD.01
88732J207
1175
8673
SH
SOLE
1
1175
0
0
Time Warner Cable
Equity U.S. Equities
88732J207
2293
16920
SH
SOLE
2
2293
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
17821
106091
SH
SOLE
3
17821
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
98965
589163
SH
SOLE
1
98965
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
2595
24700
SH
SOLE
1
2595
0
0
Ventas Inc
REITUSD.25
92276F100
24591
429128
SH
SOLE
3
24591
0
0
Vertex Pharmaceuticals Inc
Common StockUSD.01
92532F100
6120
82376
SH
SOLE
1
6120
0
0
Viacom Inc
Common StockUSD.001
92553P201
15104
172945
SH
SOLE
3
15104
0
0
Viacom Inc
Common StockUSD.001
92553P201
98540
1128298
SH
SOLE
1
98540
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
34234
409084
SH
SOLE
3
34234
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
1778
21244
SH
SOLE
1
1778
0
0
Visa Inc
Common StockUSD.0001
92826C839
84781
380773
SH
SOLE
1
84781
0
0
Vornado Realty Trust
REITUSD.04
929042109
90371
1018041
SH
SOLE
3
90371
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
20068
442075
SH
SOLE
3
20068
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
169719
3738706
SH
SOLE
1
169719
0
0
Allegion PLC
Common StockUSD.01
G0176J109
5023
113648
SH
SOLE
3
5023
0
0
Allegion PLC
Common StockUSD.01
G0176J109
42818
968835
SH
SOLE
1
42818
0
0
Arch Capital Group Ltd
Common StockUSD.01
G0450A105
7863
131813
SH
SOLE
3
7863
0
0
Accenture PLC
Common StockUSD.000022
G1151C101
50736
616963
SH
SOLE
3
50736
0
0
Accenture PLC
Common StockUSD.000022
G1151C101
29057
353341
SH
SOLE
1
29057
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
12439
201922
SH
SOLE
3
12439
0
0
Ingersoll-Rand PLC
Common StockUSD1
G47791101
63772
1035169
SH
SOLE
1
63772
0
0
Lazard Ltd
MLPUSD.01
G54050102
76271
1683871
SH
SOLE
3
76271
0
0
Lazard Ltd
MLPUSD.01
G54050102
176078
3887370
SH
SOLE
1
176078
0
0
ACE Ltd
Common StockCHF27.04
H0023R105
86476
835392
SH
SOLE
1
86476
0
0
Frank's International NV
Common StockEUR.01
N33462107
1212
44903
SH
SOLE
3
1212
0
0
Frank's International NV
Common StockEUR.01
N33462107
19235
712789
SH
SOLE
1
19235
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
64305
801055
SH
SOLE
3
64305
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
158890
1979317
SH
SOLE
1
158890
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
58350
1102927
SH
SOLE
3
58350
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
92448
1747442
SH
SOLE
1
92448
0
0