Chief Compliance Officer

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. 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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