0001140361-15-006474.txt : 20150213 0001140361-15-006474.hdr.sgml : 20150213 20150213145337 ACCESSION NUMBER: 0001140361-15-006474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 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: 15613085 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 12-31-2014 12-31-2014 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose 617-720-7922 /s/ Eric Rose Boston MA 02-13-2015 5 1014 26336359 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001505707 028-15651 Standard Life Investments Inc 3 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 4 0001624724 028-16329 Standard Life Investments Wealth 5 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml ADT Corp Equity U.S. Equities 00101J106 258 7276 SH SOLE 2 258 0 0 AFLAC Incorporated Equity U.S. Equities 001055102 1103 18944 SH SOLE 2 1103 0 0 AGL Resources Inc Equity U.S. Equities 001204106 256 4996 SH SOLE 2 256 0 0 AES Corporation, (The) Equity U.S. Equities 00130H105 395 27824 SH SOLE 2 395 0 0 AT&T Inc. Equity U.S. Equities 00206R102 7642 216856 SH SOLE 2 7642 0 0 AT&T Inc Common StockUSD1 00206R102 312 8860 SH SOLE 4 312 0 0 Abbott Laboratories Equity U.S. Equities 002824100 2615 62878 SH SOLE 2 2615 0 0 AbbVie Inc Common StockUSD.01 00287Y109 27541 476783 SH SOLE 27541 0 0 AbbVie Inc Common StockUSD.01 00287Y109 195306 3381050 SH SOLE 1 195306 0 0 AbbVie Inc. Equity U.S. Equities 00287Y109 41619 720545 SH SOLE 2 41619 0 0 AbbVie Inc Common StockUSD.01 00287Y109 9309 161159 SH SOLE 3 9309 0 0 AbbVie Inc Common StockUSD.01 00287Y109 51870 897940 SH SOLE 5 51870 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 85504 4113745 SH SOLE 85504 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 12416 597336 SH SOLE 1 12416 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 4158 200026 SH SOLE 3 4158 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 32069 1542900 SH SOLE 5 32069 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 117392 996958 SH SOLE 117392 0 0 Acuity Brands Inc. Equity U.S. Equities 00508Y102 612 5200 SH SOLE 2 612 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 13321 113127 SH SOLE 5 13321 0 0 Adobe Systems Incorporated Equity U.S. Equities 00724F101 1367 19758 SH SOLE 2 1367 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 101332 777772 SH SOLE 1 101332 0 0 Advance Auto Parts, Inc. Equity U.S. Equities 00751Y106 3889 29845 SH SOLE 2 3889 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 30809 236477 SH SOLE 5 30809 0 0 Aetna Inc. Equity U.S. Equities 00817Y108 1201 14829 SH SOLE 2 1201 0 0 Affiliated Managers Group Equity U.S. Equities 008252108 466 2326 SH SOLE 2 466 0 0 Agilent Technologies Inc. Equity U.S. Equities 00846U101 795 13945 SH SOLE 2 795 0 0 Air Products & Chemicals Inc. Equity U.S. Equities 009158106 1044 8017 SH SOLE 2 1044 0 0 Airgas Inc Equity U.S. Equities 009363102 312 2823 SH SOLE 2 312 0 0 Akamai Technologies Equity U.S. Equities 00971T101 446 7450 SH SOLE 2 446 0 0 Alcoa Inc. Equity U.S. Equities 013817101 791 49188 SH SOLE 2 791 0 0 Alexion Pharmaceuticals Equity U.S. Equities 015351109 1371 8271 SH SOLE 2 1371 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 1001 11300 SH SOLE 1001 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 1382 15600 SH SOLE 5 1382 0 0 Align Technology Inc Common StockUSD.0001 016255101 326 6306 SH SOLE 326 0 0 Allergan Inc. Equity U.S. Equities 018490102 2214 12426 SH SOLE 2 2214 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 166132 669037 SH SOLE 166132 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 211617 852210 SH SOLE 1 211617 0 0 Alliance Data Systems Corp. Equity U.S. Equities 018581108 6516 26244 SH SOLE 2 6516 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 2357 9493 SH SOLE 3 2357 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 13891 55941 SH SOLE 4 13891 0 0 Alliance Data Systems Corp Common StockUSD.01 018581108 69189 278634 SH SOLE 5 69189 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 9813 344500 SH SOLE 9813 0 0 Allstate Corporation, (The) Equity U.S. Equities 020002101 1112 18122 SH SOLE 2 1112 0 0 Altera Corporation Equity U.S. Equities 021441100 462 12923 SH SOLE 2 462 0 0 Altria Group Inc Common StockUSD.333 02209S103 563 12261 SH SOLE 563 0 0 Altria Group Inc Common StockUSD.333 02209S103 85267 1855443 SH SOLE 1 85267 0 0 Altria Group Inc. Equity U.S. Equities 02209S103 5753 125237 SH SOLE 2 5753 0 0 Altria Group Inc Common StockUSD.333 02209S103 19376 421634 SH SOLE 4 19376 0 0 Amazon.com Inc Common StockUSD.01 023135106 72021 223360 SH SOLE 1 72021 0 0 Amazon.com, Inc. Equity U.S. Equities 023135106 5108 15843 SH SOLE 2 5108 0 0 Ameren Corporation Equity U.S. Equities 023608102 389 10145 SH SOLE 2 389 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 9563 269486 SH SOLE 9563 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 56745 1599113 SH SOLE 1 56745 0 0 American Airlines Group Inc Common StockUSD.01 02376R102 10124 285307 SH SOLE 5 10124 0 0 American Electric Power Co.Inc Equity U.S. Equities 025537101 1067 20432 SH SOLE 2 1067 0 0 American Express Company Equity U.S. Equities 025816109 3295 37636 SH SOLE 2 3295 0 0 American International Group Equity U.S. Equities 026874784 3223 59667 SH SOLE 2 3223 0 0 American Residential Properties Inc REITUSD.01 02927E303 215 11700 SH SOLE 4 215 0 0 American Tower Corp REITUSD.01 03027X100 120652 1288538 SH SOLE 120652 0 0 American Tower Corp REITUSD.01 03027X100 222044 2371382 SH SOLE 1 222044 0 0 American Tower Corporation Equity U.S. Equities 03027X100 8066 86151 SH SOLE 2 8066 0 0 American Tower Corp REITUSD.01 03027X100 57977 619180 SH SOLE 5 57977 0 0 AmerisourceBergen Corporation Equity U.S. Equities 03073E105 689 8914 SH SOLE 2 689 0 0 Ameriprise Financial Inc. Equity U.S. Equities 03076C106 966 7829 SH SOLE 2 966 0 0 AMETEK, Inc. Equity U.S. Equities 031100100 516 10277 SH SOLE 2 516 0 0 Amgen Inc Common StockUSD.0001 031162100 139420 992348 SH SOLE 139420 0 0 Amgen Inc Common StockUSD.0001 031162100 170100 1210717 SH SOLE 1 170100 0 0 Amgen Inc. Equity U.S. Equities 031162100 10417 74164 SH SOLE 2 10417 0 0 Amgen Inc Common StockUSD.0001 031162100 69367 493730 SH SOLE 5 69367 0 0 Amphenol Corporation Equity U.S. Equities 032095101 655 6557 SH SOLE 2 655 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 35368 348610 SH SOLE 35368 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 217619 2144980 SH SOLE 1 217619 0 0 Anadarko Petroleum Corporation Equity U.S. Equities 032511107 4682 46156 SH SOLE 2 4682 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 10662 105087 SH SOLE 4 10662 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 55873 550715 SH SOLE 5 55873 0 0 Analog Devices Inc. Equity U.S. Equities 032654105 650 13139 SH SOLE 2 650 0 0 Anheuser-Busch Inbev Equity Foreign Equitie 03524A108 1009 9100 SH SOLE 2 1009 0 0 Apache Corporation Equity U.S. Equities 037411105 1501 15995 SH SOLE 2 1501 0 0 Apple CBOE Flex AAPL US 07/17/15 P95 037833100 29709 407617 SH SOLE 29709 0 0 Apple Common StockUSD.00001 037833100 435259 4319973 SH SOLE 1 435259 0 0 Apple Inc. Equity U.S. Equities 037833100 31016 307850 SH SOLE 2 31016 0 0 Apple Common StockUSD.00001 037833100 482 4788 SH SOLE 4 482 0 0 Apple Common StockUSD.00001 037833100 86648 859991 SH SOLE 5 86648 0 0 Applied Materials Inc Common StockUSD.01 038222105 459 21237 SH SOLE 459 0 0 Applied Materials Inc. Equity U.S. Equities 038222105 1101 50948 SH SOLE 2 1101 0 0 Applied Materials Inc Common StockUSD.01 038222105 8180 378454 SH SOLE 4 8180 0 0 Archer Daniels Midland Company Equity U.S. Equities 039483102 1379 26993 SH SOLE 2 1379 0 0 Ashland Inc Common StockUSD.01 044209104 54747 525879 SH SOLE 1 54747 0 0 Ashland Inc Common StockUSD.01 044209104 22489 216025 SH SOLE 5 22489 0 0 Autodesk Inc. Equity U.S. Equities 052769106 524 9502 SH SOLE 2 524 0 0 Automatic Data Processing Inc. Equity U.S. Equities 053015103 1671 20109 SH SOLE 2 1671 0 0 AutoZone Inc. Equity U.S. Equities 053332102 699 1371 SH SOLE 2 699 0 0 AvalonBay Communities Inc REITUSD.01 053484101 109225 774621 SH SOLE 109225 0 0 AvalonBay Communities Inc. Equity U.S. Equities 053484101 773 5486 SH SOLE 2 773 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1160 8229 SH SOLE 3 1160 0 0 Avon Products Inc. Equity U.S. Equities 054303102 229 18172 SH SOLE 2 229 0 0 AXA Equity Foreign Equitie 054536107 911 37000 SH SOLE 2 911 0 0 BB&T Corporation Equity U.S. Equities 054937107 1120 30090 SH SOLE 2 1120 0 0 BNP Paribas Equity Foreign Equitie 05565A202 239 7262 SH SOLE 2 239 0 0 Babcock & Wilcox Co/The Common StockUSD.01 05615F102 437 15795 SH SOLE 437 0 0 Baidu Inc ADRUSD.00005 056752108 87913 402864 SH SOLE 87913 0 0 Baidu Inc ADRUSD.00005 056752108 1493 6842 SH SOLE 1 1493 0 0 Baidu Inc ADRUSD.00005 056752108 1726 7908 SH SOLE 4 1726 0 0 Baidu Inc ADRUSD.00005 056752108 31916 146256 SH SOLE 5 31916 0 0 Baker Hughes Incorporated Equity U.S. Equities 057224107 1184 18192 SH SOLE 2 1184 0 0 Ball Corporation Equity U.S. Equities 058498106 367 5808 SH SOLE 2 367 0 0 Banco Bilbao Vizcaya Arg S.A. Equity Foreign Equitie 05946K101 805 67100 SH SOLE 2 805 0 0 Bancolombia SA ADRUSD 05968L102 11169 196900 SH SOLE 5 11169 0 0 Bank of America Corporation Equity U.S. Equities 060505104 7497 439727 SH SOLE 2 7497 0 0 Bank of New York Mellon Corp Equity U.S. Equities 064058100 1833 47318 SH SOLE 2 1833 0 0 C.R. Bard Inc. Equity U.S. Equities 067383109 447 3133 SH SOLE 2 447 0 0 Baxter International Inc Common StockUSD1 071813109 46595 649455 SH SOLE 46595 0 0 Baxter International Inc Common StockUSD1 071813109 50666 706197 SH SOLE 1 50666 0 0 Baxter International Inc. Equity U.S. Equities 071813109 1626 22650 SH SOLE 2 1626 0 0 Baxter International Inc Common StockUSD1 071813109 2971 41413 SH SOLE 3 2971 0 0 Becton, Dickinson and Company Equity U.S. Equities 075887109 915 8040 SH SOLE 2 915 0 0 Bed Bath & Beyond Inc. Equity U.S. Equities 075896100 556 8446 SH SOLE 2 556 0 0 Berkshire Hathaway Inc Equity U.S. Equities 084670702 10531 76231 SH SOLE 2 10531 0 0 Best Buy Co. Inc. Equity U.S. Equities 086516101 408 12134 SH SOLE 2 408 0 0 Biogen Idec Inc. Equity U.S. Equities 09062X103 3267 9875 SH SOLE 2 3267 0 0 BlackRock Inc. Equity U.S. Equities 09247X101 1731 5273 SH SOLE 2 1731 0 0 H&R Block Inc. Equity U.S. Equities 093671105 357 11502 SH SOLE 2 357 0 0 Boeing Company, (The) Equity U.S. Equities 097023105 3570 28023 SH SOLE 2 3570 0 0 BorgWarner Inc Common StockUSD.01 099724106 129190 2455375 SH SOLE 129190 0 0 BorgWarner Inc Common StockUSD.01 099724106 149239 2836427 SH SOLE 1 149239 0 0 BorgWarner Inc Equity U.S. Equities 099724106 2714 51579 SH SOLE 2 2714 0 0 BorgWarner Inc Common StockUSD.01 099724106 2499 47497 SH SOLE 3 2499 0 0 BorgWarner Inc Common StockUSD.01 099724106 11676 221916 SH SOLE 4 11676 0 0 BorgWarner Inc Common StockUSD.01 099724106 41857 795525 SH SOLE 5 41857 0 0 Boston Properties Inc REITUSD.01 101121101 146916 1269254 SH SOLE 146916 0 0 Boston Properties, Inc. Equity U.S. Equities 101121101 741 6401 SH SOLE 2 741 0 0 Boston Properties Inc REITUSD.01 101121101 1638 14151 SH SOLE 3 1638 0 0 Boston Scientific Corp Common StockUSD.01 101137107 32470 2748173 SH SOLE 1 32470 0 0 Boston Scientific Corporation Equity U.S. Equities 101137107 655 55435 SH SOLE 2 655 0 0 Bristol-Myers Squibb Company Equity U.S. Equities 110122108 3548 69326 SH SOLE 2 3548 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 68968 3099002 SH SOLE 68968 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 733 32922 SH SOLE 3 733 0 0 Broadcom Corporation Equity U.S. Equities 111320107 909 22489 SH SOLE 2 909 0 0 Brown-Forman Corporation Equity U.S. Equities 115637209 596 6609 SH SOLE 2 596 0 0 CBS Corporation Equity U.S. Equities 124857202 1084 20268 SH SOLE 2 1084 0 0 CBRE Group Inc. Equity U.S. Equities 12504L109 347 11665 SH SOLE 2 347 0 0 CF Industries Holdings Inc. Equity U.S. Equities 125269100 583 2087 SH SOLE 2 583 0 0 CH Robinson Worldwide Inc Equity U.S. Equities 12541W209 408 6155 SH SOLE 2 408 0 0 Cigna Corporation Equity U.S. Equities 125509109 1000 11032 SH SOLE 2 1000 0 0 CME Group Inc Equity U.S. Equities 12572Q105 1056 13208 SH SOLE 2 1056 0 0 CMS Energy Corp Common StockUSD.01 125896100 7561 254825 SH SOLE 7561 0 0 CMS Energy Corp Common StockUSD.01 125896100 62184 2095838 SH SOLE 1 62184 0 0 CMS Energy Corporation Equity U.S. Equities 125896100 341 11498 SH SOLE 2 341 0 0 CMS Energy Corp Common StockUSD.01 125896100 8065 271835 SH SOLE 3 8065 0 0 CMS Energy Corp Common StockUSD.01 125896100 3645 122864 SH SOLE 5 3645 0 0 CSX Corporation Equity U.S. Equities 126408103 1340 41799 SH SOLE 2 1340 0 0 CVS Health Corp Common StockUSD.01 126650100 132440 1663918 SH SOLE 132440 0 0 CVS Health Corp Common StockUSD.01 126650100 228477 2870495 SH SOLE 1 228477 0 0 CVS Health Corp Equity U.S. Equities 126650100 7638 95967 SH SOLE 2 7638 0 0 CVS Health Corp Common StockUSD.01 126650100 5646 70940 SH SOLE 3 5646 0 0 CVS Health Corp Common StockUSD.01 126650100 79791 1002465 SH SOLE 5 79791 0 0 CA Inc Equity U.S. Equities 12673P105 374 13397 SH SOLE 2 374 0 0 Cabot Oil & Gas Corporation Equity U.S. Equities 127097103 570 17447 SH SOLE 2 570 0 0 Calpine Corp Common StockUSD.001 131347304 78215 3605204 SH SOLE 78215 0 0 Calpine Corp Common StockUSD.001 131347304 150482 6936230 SH SOLE 1 150482 0 0 Calpine Corporation Equity U.S. Equities 131347304 1821 83900 SH SOLE 2 1821 0 0 Calpine Corp Common StockUSD.001 131347304 35271 1625762 SH SOLE 5 35271 0 0 Cameron International Corp. Equity U.S. Equities 13342B105 564 8504 SH SOLE 2 564 0 0 Campbell Soup Company Equity U.S. Equities 134429109 320 7482 SH SOLE 2 320 0 0 Capital One Financial Corp. Equity U.S. Equities 14040H105 1916 23471 SH SOLE 2 1916 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 24228 323336 SH SOLE 24228 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 183968 2455195 SH SOLE 1 183968 0 0 Cardinal Health Inc. Equity U.S. Equities 14149Y108 4610 61526 SH SOLE 2 4610 0 0 Cardinal Health Inc Common StockUSD0 14149Y108 47092 628476 SH SOLE 5 47092 0 0 CareFusion Corporation Equity U.S. Equities 14170T101 385 8500 SH SOLE 2 385 0 0 Carmax Inc Equity U.S. Equities 143130102 426 9168 SH SOLE 2 426 0 0 Carnival Corporation Equity Foreign Equitie 143658300 757 18834 SH SOLE 2 757 0 0 Caterpillar Inc. Equity U.S. Equities 149123101 2600 26254 SH SOLE 2 2600 0 0 Celgene Corp Common StockUSD.01 151020104 121074 1277355 SH SOLE 121074 0 0 Celgene Corp Common StockUSD.01 151020104 243822 2572366 SH SOLE 1 243822 0 0 Celgene Corporation Equity U.S. Equities 151020104 9347 98617 SH SOLE 2 9347 0 0 Celgene Corp Common StockUSD.01 151020104 52748 556503 SH SOLE 5 52748 0 0 CenterPoint Energy, Inc. Equity U.S. Equities 15189T107 440 17972 SH SOLE 2 440 0 0 CenturyLink, Inc. Equity U.S. Equities 156700106 975 23843 SH SOLE 2 975 0 0 Cerner Corporation Equity U.S. Equities 156782104 756 12692 SH SOLE 2 756 0 0 Chesapeake Energy Corporation Equity U.S. Equities 165167107 499 21715 SH SOLE 2 499 0 0 Chevron Corp Common StockUSD.75 166764100 307006 2573074 SH SOLE 307006 0 0 Chevron Corp Common StockUSD.75 166764100 101784 853067 SH SOLE 1 101784 0 0 Chevron Corporation Equity U.S. Equities 166764100 11476 96175 SH SOLE 2 11476 0 0 Chevron Corp Common StockUSD.75 166764100 15795 132381 SH SOLE 5 15795 0 0 China Lodging Group Ltd ADRUSD 16949N109 713 27694 SH SOLE 5 713 0 0 Chipotle Mexican Grill, Inc. Equity U.S. Equities 169656105 868 1302 SH SOLE 2 868 0 0 Chubb Corporation, (The) Equity U.S. Equities 171232101 916 10058 SH SOLE 2 916 0 0 Church & Dwight Co Inc Common StockUSD1 171340102 472 6724 SH SOLE 472 0 0 Cimarex Energy Company Equity U.S. Equities 171798101 462 3650 SH SOLE 2 462 0 0 Cincinnati Financial Corp. Equity U.S. Equities 172062101 290 6158 SH SOLE 2 290 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 488 19392 SH SOLE 488 0 0 Cisco Systems Inc. Equity U.S. Equities 17275R102 19338 768289 SH SOLE 2 19338 0 0 Cintas Corporation Equity U.S. Equities 172908105 286 4047 SH SOLE 2 286 0 0 Citigroup Inc Common StockUSD.01 172967424 27046 521877 SH SOLE 27046 0 0 Citigroup Inc Common StockUSD.01 172967424 215851 4165006 SH SOLE 1 215851 0 0 Citigroup Inc. Equity U.S. Equities 172967424 14709 283857 SH SOLE 2 14709 0 0 Citigroup Inc Common StockUSD.01 172967424 10865 209645 SH SOLE 4 10865 0 0 Citigroup Inc Common StockUSD.01 172967424 38510 743076 SH SOLE 5 38510 0 0 Citrix Systems Inc. Equity U.S. Equities 177376100 491 6877 SH SOLE 2 491 0 0 Clorox Company, (The) Equity U.S. Equities 189054109 517 5388 SH SOLE 2 517 0 0 Coach Inc. Equity U.S. Equities 189754104 409 11483 SH SOLE 2 409 0 0 Cobalt International Energy Inc Common StockUSD.01 19075F106 7932 583438 SH SOLE 1 7932 0 0 Coca-Cola Company, (The) Equity U.S. Equities 191216100 7041 165056 SH SOLE 2 7041 0 0 Coca Cola Enterprises Equity U.S. Equities 19122T109 419 9446 SH SOLE 2 419 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 107540 2401797 SH SOLE 1 107540 0 0 Cognizant Technology Solutions Equity U.S. Equities 192446102 1138 25420 SH SOLE 2 1138 0 0 Cognizant Technology Solutions Corp Common StockUSD.01 192446102 29218 652554 SH SOLE 5 29218 0 0 Cohen & Steers Inc Common StockUSD.01 19247A100 404 10515 SH SOLE 404 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 130585 2002070 SH SOLE 1 130585 0 0 Colgate-Palmolive Company Equity U.S. Equities 194162103 2511 38500 SH SOLE 2 2511 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 4121 63179 SH SOLE 5 4121 0 0 Comcast Corp Common StockUSD.01 20030N101 21324 396399 SH SOLE 21324 0 0 Comcast Corp Common StockUSD.01 20030N101 74137 1378145 SH SOLE 1 74137 0 0 Comcast Corporation Equity U.S. Equities 20030N101 11023 204967 SH SOLE 2 11023 0 0 Comcast Corp Common StockUSD.01 20030N101 40637 755410 SH SOLE 5 40637 0 0 Comerica Incorporated Equity U.S. Equities 200340107 377 7562 SH SOLE 2 377 0 0 Computer Sciences Corporation Equity U.S. Equities 205363104 371 6065 SH SOLE 2 371 0 0 ConAgra Foods Inc. Equity U.S. Equities 205887102 584 17664 SH SOLE 2 584 0 0 ConocoPhillips Equity U.S. Equities 20825C104 3934 51415 SH SOLE 2 3934 0 0 CONSOL Energy Inc. Equity U.S. Equities 20854P109 364 9624 SH SOLE 2 364 0 0 Consolidated Edison Inc. Equity U.S. Equities 209115104 694 12247 SH SOLE 2 694 0 0 Constellation Brands, Inc. Equity U.S. Equities 21036P108 612 7023 SH SOLE 2 612 0 0 Corning Incorporated Equity U.S. Equities 219350105 1044 53985 SH SOLE 2 1044 0 0 Costco Wholesale Corporation Equity U.S. Equities 22160K105 2297 18326 SH SOLE 2 2297 0 0 Coty Inc Common StockUSD.01 222070203 36961 2234670 SH SOLE 1 36961 0 0 Coty Inc Common StockUSD.01 222070203 25191 1523025 SH SOLE 5 25191 0 0 Crown Castle International Cor Equity U.S. Equities 228227104 1124 13960 SH SOLE 2 1124 0 0 Cummins Inc Common StockUSD2.5 231021106 21945 166249 SH SOLE 21945 0 0 Cummins Inc Common StockUSD2.5 231021106 97436 738148 SH SOLE 1 97436 0 0 Cummins Inc. Equity U.S. Equities 231021106 6210 47052 SH SOLE 2 6210 0 0 DDR Corp REITUSD.1 23317H102 35685 2133629 SH SOLE 35685 0 0 DDR Corp REITUSD.1 23317H102 377 22547 SH SOLE 3 377 0 0 D.R. Horton, Inc. Equity U.S. Equities 23331A109 285 13868 SH SOLE 2 285 0 0 DST Systems Inc Common StockUSD.01 233326107 415 4944 SH SOLE 415 0 0 DTE Energy Company Equity U.S. Equities 233331107 563 7401 SH SOLE 2 563 0 0 Danaher Corporation Equity U.S. Equities 235851102 1937 25490 SH SOLE 2 1937 0 0 Darden Restaurants Inc. Equity U.S. Equities 237194105 285 5532 SH SOLE 2 285 0 0 DaVita HealthCare Partners Inc Equity U.S. Equities 23918K108 526 7185 SH SOLE 2 526 0 0 Deere & Company Equity U.S. Equities 244199105 1229 14985 SH SOLE 2 1229 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 115214 3187537 SH SOLE 115214 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 195466 5407832 SH SOLE 1 195466 0 0 Delta Air Lines Inc. Equity U.S. Equities 247361702 6201 171522 SH SOLE 2 6201 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 68635 1898871 SH SOLE 5 68635 0 0 Denbury Resources Inc. Equity U.S. Equities 247916208 221 14730 SH SOLE 2 221 0 0 DENSTPLY International Inc. Equity U.S. Equities 249030107 270 5928 SH SOLE 2 270 0 0 Devon Energy Corporation Equity U.S. Equities 25179M103 1096 16079 SH SOLE 2 1096 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 2365 186468 SH SOLE 2365 0 0 DiamondRock Hospitality Co REITUSD.01 252784301 361 28467 SH SOLE 3 361 0 0 Dick's Sporting Goods Inc Common StockUSD.01 253393102 73398 1672507 SH SOLE 1 73398 0 0 Walt Disney Company, (The) Equity U.S. Equities 254687106 7224 81136 SH SOLE 2 7224 0 0 Walt Disney Co/The Common StockUSD.01 254687106 25701 288663 SH SOLE 4 25701 0 0 Discover Financial Services Common StockUSD.01 254709108 474 7357 SH SOLE 474 0 0 Discover Financial Services Equity U.S. Equities 254709108 1243 19312 SH SOLE 2 1243 0 0 Discovery Communications Equity U.S. Equities 25470F104 234 6187 SH SOLE 2 234 0 0 Discovery Communications Equity U.S. Equities 25470F302 429 11499 SH SOLE 2 429 0 0 DIRECTV Equity U.S. Equities 25490A309 1817 21001 SH SOLE 2 1817 0 0 Dollar General Corp. Equity U.S. Equities 256677105 775 12687 SH SOLE 2 775 0 0 Dollar General Corp Common StockUSD.875 256677105 11358 185793 SH SOLE 4 11358 0 0 Dollar Tree Stores Inc. Equity U.S. Equities 256746108 483 8615 SH SOLE 2 483 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 1970 28517 SH SOLE 1 1970 0 0 Dominion Resources Inc. Equity U.S. Equities 25746U109 1859 26914 SH SOLE 2 1859 0 0 Dominion Resources Inc/VA Common StockUSD0 25746U109 4302 62256 SH SOLE 3 4302 0 0 Douglas Emmett Inc REITUSD.01 25960P109 2202 85738 SH SOLE 2202 0 0 Douglas Emmett Inc REITUSD.01 25960P109 296 11539 SH SOLE 3 296 0 0 Dover Corporation Equity U.S. Equities 260003108 559 6964 SH SOLE 2 559 0 0 Dow Chemical Company, (The) Equity U.S. Equities 260543103 2461 46935 SH SOLE 2 2461 0 0 Dow Chemical Co/The Common StockUSD2.5 260543103 32645 622456 SH SOLE 5 32645 0 0 Dr Pepper Snapple Group Inc Equity U.S. Equities 26138E109 526 8178 SH SOLE 2 526 0 0 E.I. du Pont de Nemours and Co Equity U.S. Equities 263534109 2746 38272 SH SOLE 2 2746 0 0 Duke Realty Corp REITUSD.01 264411505 4689 273027 SH SOLE 4689 0 0 Duke Realty Corp REITUSD.01 264411505 544 31676 SH SOLE 3 544 0 0 Duke Energy Corporation Equity U.S. Equities 26441C204 2211 29573 SH SOLE 2 2211 0 0 EMC Corp/MA Common StockUSD.01 268648102 513 17514 SH SOLE 513 0 0 EMC Corporation Equity U.S. Equities 268648102 2482 84829 SH SOLE 2 2482 0 0 EOG Resources Inc Common StockUSD.01 26875P101 90861 917468 SH SOLE 90861 0 0 EOG Resources Inc Common StockUSD.01 26875P101 215416 2175147 SH SOLE 1 215416 0 0 EOG Resources Inc. 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Equity U.S. Equities 278865100 1295 11277 SH SOLE 2 1295 0 0 Edison International Equity U.S. Equities 281020107 762 13622 SH SOLE 2 762 0 0 Edwards Lifesciences Corp Equity U.S. Equities 28176E108 454 4444 SH SOLE 2 454 0 0 Electronic Arts Inc Common StockUSD.01 285512109 119624 3358810 SH SOLE 119624 0 0 Electronic Arts Inc Common StockUSD.01 285512109 191439 5375232 SH SOLE 1 191439 0 0 Electronic Arts Inc. Equity U.S. Equities 285512109 2483 69719 SH SOLE 2 2483 0 0 Electronic Arts Inc Common StockUSD.01 285512109 57792 1622701 SH SOLE 5 57792 0 0 Emerson Electric Co. Equity U.S. Equities 291011104 1826 29185 SH SOLE 2 1826 0 0 Empresa Nacional de Electricidad SA/C ADRUSD0 29244T101 8151 185300 SH SOLE 8151 0 0 Entergy Corporation Equity U.S. Equities 29364G103 581 7510 SH SOLE 2 581 0 0 Equifax Inc Common StockUSD1.25 294429105 535 7157 SH SOLE 535 0 0 Equifax Inc. 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Equity U.S. Equities 30219G108 2202 31171 SH SOLE 2 2202 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 546007 5803951 SH SOLE 546007 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 77903 828093 SH SOLE 1 77903 0 0 Exxon Mobil Corporation Equity U.S. Equities 30231G102 19607 208472 SH SOLE 2 19607 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 23182 246425 SH SOLE 5 23182 0 0 FEI Co Common StockUSD0 30241L109 8975 118990 SH SOLE 8975 0 0 FEI Co Common StockUSD0 30241L109 42431 562561 SH SOLE 1 42431 0 0 FLIR Systems Inc Common StockUSD.01 302445101 10877 347000 SH SOLE 10877 0 0 FLIR Systems Inc Common StockUSD.01 302445101 53242 1698590 SH SOLE 1 53242 0 0 Flir Systems Inc Equity U.S. Equities 302445101 1091 34826 SH SOLE 2 1091 0 0 FLIR Systems Inc Common StockUSD.01 302445101 9881 315228 SH SOLE 4 9881 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2212 70580 SH SOLE 5 2212 0 0 FMC Corporation Equity U.S. Equities 302491303 318 5567 SH SOLE 2 318 0 0 FMC Technologies Inc Equity U.S. Equities 30249U101 533 9820 SH SOLE 2 533 0 0 Facebook Inc Common StockUSD.000006 30303M102 140987 1783630 SH SOLE 140987 0 0 Facebook Inc Common StockUSD.000006 30303M102 171659 2171659 SH SOLE 1 171659 0 0 Facebook, Inc. 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Equity U.S. Equities 364730101 280 9436 SH SOLE 2 280 0 0 Gap Inc., (The) Equity U.S. Equities 364760108 478 11456 SH SOLE 2 478 0 0 Gartner Inc Common StockUSD.0005 366651107 452 6152 SH SOLE 452 0 0 Generac Holdings Inc Common StockUSD.01 368736104 78913 1946299 SH SOLE 78913 0 0 Generac Holdings Inc Common StockUSD.01 368736104 18745 462318 SH SOLE 1 18745 0 0 Generac Holdings Inc Common StockUSD.01 368736104 25301 624025 SH SOLE 5 25301 0 0 General Dynamics Corp Common StockUSD1 369550108 111288 875695 SH SOLE 1 111288 0 0 General Dynamics Corporation Equity U.S. Equities 369550108 1688 13281 SH SOLE 2 1688 0 0 General Electric Co Common StockUSD.06 369604103 27081 1056424 SH SOLE 1 27081 0 0 General Electric Company Equity U.S. Equities 369604103 46184 1802644 SH SOLE 2 46184 0 0 General Electric Co Common StockUSD.06 369604103 4999 194988 SH SOLE 3 4999 0 0 General Growth Properties Inc REITUSD.01 370023103 72127 3063368 SH SOLE 72127 0 0 General Growth Properties Inc Equity U.S. Equities 370023103 618 26236 SH SOLE 2 618 0 0 General Growth Properties Inc REITUSD.01 370023103 688 29229 SH SOLE 3 688 0 0 General Mills Inc. 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Equity U.S. Equities 48203R104 372 16791 SH SOLE 2 372 0 0 KLA-Tencor Corporation Equity U.S. Equities 482480100 545 6915 SH SOLE 2 545 0 0 KT Corporation ADRUSD 48268K101 32479 2004275 SH SOLE 32479 0 0 KT Corporation ADRUSD 48268K101 1039 64094 SH SOLE 1 1039 0 0 KT Corporation ADRUSD 48268K101 10757 663800 SH SOLE 4 10757 0 0 KT Corporation ADRUSD 48268K101 1348 83155 SH SOLE 5 1348 0 0 Kansas City Southern Common StockUSD.01 485170302 139799 1153453 SH SOLE 139799 0 0 Kansas City Southern Common StockUSD.01 485170302 151325 1248553 SH SOLE 1 151325 0 0 Kansas City Southern Equity U.S. Equities 485170302 5378 44375 SH SOLE 2 5378 0 0 Kansas City Southern Common StockUSD.01 485170302 43198 356420 SH SOLE 5 43198 0 0 Kellogg Co Common StockUSD.25 487836108 435 7063 SH SOLE 435 0 0 Kellogg Company Equity U.S. Equities 487836108 659 10691 SH SOLE 2 659 0 0 Keurig Green Mountain, Inc. Equity U.S. Equities 49271M100 663 5096 SH SOLE 2 663 0 0 KeyCorp Common StockUSD1 493267108 412 30899 SH SOLE 412 0 0 KeyCorp Equity U.S. Equities 493267108 489 36664 SH SOLE 2 489 0 0 KeyCorp Common StockUSD1 493267108 3490 261682 SH SOLE 4 3490 0 0 Kilroy Realty Corp REITUSD.01 49427F108 11107 186869 SH SOLE 11107 0 0 Kilroy Realty Corp REITUSD.01 49427F108 526 8843 SH SOLE 3 526 0 0 Kimberly-Clark Corporation Equity U.S. Equities 494368103 1682 15637 SH SOLE 2 1682 0 0 Kimco Realty Corp REITUSD.01 49446R109 71081 3244962 SH SOLE 71081 0 0 Kimco Realty Corporation Equity U.S. Equities 49446R109 377 17185 SH SOLE 2 377 0 0 Kimco Realty Corp REITUSD.01 49446R109 721 32894 SH SOLE 3 721 0 0 Kinder Morgan Inc Equity U.S. Equities 49456B101 1055 27509 SH SOLE 2 1055 0 0 Kohl's Corporation Equity U.S. Equities 500255104 522 8558 SH SOLE 2 522 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 7887 139836 SH SOLE 7887 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 3252 57661 SH SOLE 1 3252 0 0 Kraft Foods Group, Inc. Equity U.S. Equities 50076Q106 26366 467474 SH SOLE 2 26366 0 0 Kraft Foods Group Inc Common StockUSD 50076Q106 5761 102143 SH SOLE 3 5761 0 0 Kroger Co Equity U.S. Equities 501044101 1063 20445 SH SOLE 2 1063 0 0 L Brands Inc Equity U.S. Equities 501797104 688 10268 SH SOLE 2 688 0 0 L-3 Communications Holdings Equity U.S. Equities 502424104 430 3620 SH SOLE 2 430 0 0 Laboratory Corp. of Amer Hldgs Equity U.S. Equities 50540R409 361 3547 SH SOLE 2 361 0 0 Lam Research Corp Equity U.S. Equities 512807108 506 6777 SH SOLE 2 506 0 0 Las Vegas Sands Corp Common StockUSD.001 517834107 39464 634315 SH SOLE 39464 0 0 Las Vegas Sands Corp Common StockUSD.001 517834107 86751 1394374 SH SOLE 1 86751 0 0 Las Vegas Sands Corp Common StockUSD.001 517834107 15014 241324 SH SOLE 5 15014 0 0 Estee Lauder Cos Inc/The Common StockUSD.01 518439104 114618 1533969 SH SOLE 114618 0 0 Estee Lauder Cos Inc/The Common StockUSD.01 518439104 205263 2747090 SH SOLE 1 205263 0 0 The Estee Lauder Companies Inc Equity U.S. Equities 518439104 7376 98718 SH SOLE 2 7376 0 0 Estee Lauder Cos Inc/The Common StockUSD.01 518439104 14280 191119 SH SOLE 4 14280 0 0 Estee Lauder Cos Inc/The Common StockUSD.01 518439104 65337 874426 SH SOLE 5 65337 0 0 Leggett & Platt Incorporated Equity U.S. Equities 524660107 200 5741 SH SOLE 2 200 0 0 Legg Mason Inc Equity U.S. Equities 524901105 219 4271 SH SOLE 2 219 0 0 Lennar Corporation Equity U.S. Equities 526057104 289 7436 SH SOLE 2 289 0 0 Leucadia National Corp Equity U.S. Equities 527288104 316 13252 SH SOLE 2 316 0 0 Eli Lilly & Co Common StockUSD0 532457108 3985 61427 SH SOLE 1 3985 0 0 Eli Lilly and Company Equity U.S. Equities 532457108 2876 44352 SH SOLE 2 2876 0 0 Eli Lilly & Co Common StockUSD0 532457108 8192 126269 SH SOLE 3 8192 0 0 Lincoln National Corporation Equity U.S. Equities 534187109 585 10918 SH SOLE 2 585 0 0 Linear Technology Corporation Equity U.S. Equities 535678106 443 9971 SH SOLE 2 443 0 0 Lockheed Martin Corp Common StockUSD1 539830109 57334 313594 SH SOLE 1 57334 0 0 Lockheed Martin Corporation Equity U.S. Equities 539830109 36542 199925 SH SOLE 2 36542 0 0 Lockheed Martin Corp Common StockUSD1 539830109 4836 26450 SH SOLE 3 4836 0 0 Loews Corporation Equity U.S. Equities 540424108 531 12748 SH SOLE 2 531 0 0 Lorillard Inc Equity U.S. Equities 544147101 902 15055 SH SOLE 2 902 0 0 Lowe's Cos Inc Common StockUSD.5 548661107 463 8738 SH SOLE 463 0 0 Lowe's Companies Inc. Equity U.S. Equities 548661107 2401 45377 SH SOLE 2 2401 0 0 M&T Bank Corporation Equity U.S. Equities 55261F104 680 5518 SH SOLE 2 680 0 0 Macerich Co/The REITUSD.01 554382101 28462 445936 SH SOLE 28462 0 0 Macerich Company (The) Equity U.S. Equities 554382101 377 5902 SH SOLE 2 377 0 0 Macy's Inc Common StockUSD.01 55616P104 88707 1524838 SH SOLE 88707 0 0 Macy's Inc Equity U.S. Equities 55616P104 859 14766 SH SOLE 2 859 0 0 Macy's Inc Common StockUSD.01 55616P104 14419 247856 SH SOLE 5 14419 0 0 Marathon Oil Corp Equity U.S. Equities 565849106 1060 28204 SH SOLE 2 1060 0 0 Marathon Petroleum Corp. Equity U.S. Equities 56585A102 1003 11847 SH SOLE 2 1003 0 0 Marsh & McLennan Companies Inc Equity U.S. Equities 571748102 1191 22759 SH SOLE 2 1191 0 0 Marriott International Inc/DE Common StockUSD.01 571903202 42922 614010 SH SOLE 42922 0 0 Marriott International Inc. Equity U.S. Equities 571903202 637 9114 SH SOLE 2 637 0 0 Marriott International Inc/DE Common StockUSD.01 571903202 462 6606 SH SOLE 3 462 0 0 Martin Marietta Materials, Inc Equity U.S. Equities 573284106 333 2582 SH SOLE 2 333 0 0 Masco Corporation Equity U.S. Equities 574599106 357 14905 SH SOLE 2 357 0 0 Mastercard Inc Equity U.S. Equities 57636Q104 3042 41158 SH SOLE 2 3042 0 0 Mattel Inc. Equity U.S. Equities 577081102 433 14128 SH SOLE 2 433 0 0 McCormick & Company Inc. Equity U.S. Equities 579780206 363 5428 SH SOLE 2 363 0 0 McDonald's Corporation Equity U.S. Equities 580135101 4051 42728 SH SOLE 2 4051 0 0 McGraw Hill Financial, Inc. Equity U.S. Equities 580645109 957 11328 SH SOLE 2 957 0 0 McKesson Corp Common StockUSD.01 58155Q103 68902 353914 SH SOLE 68902 0 0 McKesson Corp Common StockUSD.01 58155Q103 46574 239230 SH SOLE 1 46574 0 0 McKesson Corporation Equity U.S. Equities 58155Q103 3754 19284 SH SOLE 2 3754 0 0 McKesson Corp Common StockUSD.01 58155Q103 45452 233463 SH SOLE 5 45452 0 0 Mead Johnson Nutrition Co Common StockUSD.01 582839106 74109 770119 SH SOLE 1 74109 0 0 Mead Johnson Nutrition Company Equity U.S. Equities 582839106 3094 32153 SH SOLE 2 3094 0 0 Mead Johnson Nutrition Co Common StockUSD.01 582839106 28647 297695 SH SOLE 5 28647 0 0 MeadWestvaco Corp Equity U.S. Equities 583334107 288 7045 SH SOLE 2 288 0 0 Medtronic Inc. Equity U.S. Equities 585055106 2537 40959 SH SOLE 2 2537 0 0 Medtronic Inc Common StockUSD.1 585055106 3469 55999 SH SOLE 4 3469 0 0 MercadoLibre Inc Common StockUSD.001 58733R102 10966 100929 SH SOLE 10966 0 0 MercadoLibre Inc Common StockUSD.001 58733R102 3545 32626 SH SOLE 5 3545 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 27372 461705 SH SOLE 27372 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 254981 4300937 SH SOLE 1 254981 0 0 Merck & Co., Inc. Equity U.S. Equities 58933Y105 46584 785826 SH SOLE 2 46584 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 7433 125374 SH SOLE 3 7433 0 0 Merck & Co Inc Common StockUSD.5 58933Y105 54771 923857 SH SOLE 5 54771 0 0 MetLife Inc. Equity U.S. Equities 59156R108 2526 47029 SH SOLE 2 2526 0 0 Microsoft Corp Common StockUSD.00000625 594918104 40906 882253 SH SOLE 40906 0 0 Microsoft Corp Common StockUSD.00000625 594918104 225145 4855932 SH SOLE 1 225145 0 0 Microsoft Corporation Equity U.S. Equities 594918104 48976 1056429 SH SOLE 2 48976 0 0 Microsoft Corp Common StockUSD.00000625 594918104 6531 140851 SH SOLE 3 6531 0 0 Microsoft Corp Common StockUSD.00000625 594918104 21854 471352 SH SOLE 4 21854 0 0 Microsoft Corp Common StockUSD.00000625 594918104 76078 1640855 SH SOLE 5 76078 0 0 Microchip Technology Inc. Equity U.S. Equities 595017104 396 8379 SH SOLE 2 396 0 0 Micron Technology Inc. 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Equity U.S. Equities 609207105 2416 70497 SH SOLE 2 2416 0 0 Mondelez International Inc Common StockUSD0 609207105 3538 103241 SH SOLE 5 3538 0 0 Monsanto Company Equity U.S. Equities 61166W101 2468 21935 SH SOLE 2 2468 0 0 Monster Beverage Corp Equity U.S. Equities 611740101 551 6011 SH SOLE 2 551 0 0 Moody's Corporation Equity U.S. Equities 615369105 735 7773 SH SOLE 2 735 0 0 Morgan Stanley Equity U.S. Equities 617446448 2214 64034 SH SOLE 2 2214 0 0 The Mosaic Company Equity U.S. Equities 61945C103 591 13315 SH SOLE 2 591 0 0 Motorola Solutions Inc. Equity U.S. Equities 620076307 584 9232 SH SOLE 2 584 0 0 Murphy Oil Corporation Equity U.S. Equities 626717102 397 6981 SH SOLE 2 397 0 0 Mylan Inc. Equity U.S. Equities 628530107 711 15640 SH SOLE 2 711 0 0 Nrg Energy Inc. Equity U.S. Equities 629377508 430 14120 SH SOLE 2 430 0 0 Nasdaq OMX Group Equity U.S. Equities 631103108 210 4939 SH SOLE 2 210 0 0 National Oilwell Varco, Inc. 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Equity U.S. Equities 64110D104 2090 48650 SH SOLE 2 2090 0 0 NetApp Inc Common StockUSD.001 64110D104 31407 730996 SH SOLE 5 31407 0 0 Netflix Inc Equity U.S. Equities 64110L106 1137 2521 SH SOLE 2 1137 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 80630 3476163 SH SOLE 80630 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 1246 53706 SH SOLE 1 1246 0 0 New Oriental Education & Technology G ADRUSD.01 647581107 16613 716240 SH SOLE 5 16613 0 0 Newell Rubbermaid In Equity U.S. Equities 651229106 394 11451 SH SOLE 2 394 0 0 Newfield Exploration Company Equity U.S. Equities 651290108 212 5714 SH SOLE 2 212 0 0 NewMarket Corp Common StockUSD0 651587107 430 1128 SH SOLE 430 0 0 Newmont Mng Corp Equity U.S. Equities 651639106 481 20854 SH SOLE 2 481 0 0 News Corporation Equity U.S. Equities 65249B109 340 20821 SH SOLE 2 340 0 0 NextEra Energy Inc Equity U.S. Equities 65339F101 1713 18245 SH SOLE 2 1713 0 0 NIKE Inc. 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Equity U.S. Equities 67103H107 654 4350 SH SOLE 2 654 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 28653 297939 SH SOLE 28653 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 1868 19419 SH SOLE 1 1868 0 0 Occidental Petroleum Corp Equity U.S. Equities 674599105 4337 45111 SH SOLE 2 4337 0 0 Occidental Petroleum Corp Common StockUSD.2 674599105 3982 41406 SH SOLE 3 3982 0 0 Omnicom Group Inc. Equity U.S. Equities 681919106 723 10502 SH SOLE 2 723 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 14467 1619110 SH SOLE 14467 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 136571 15284994 SH SOLE 1 136571 0 0 ON Semiconductor Corporation Equity U.S. Equities 682189105 1004 112300 SH SOLE 2 1004 0 0 ON Semiconductor Corp Common StockUSD.01 682189105 26388 2953278 SH SOLE 5 26388 0 0 Oneok Inc Equity U.S. Equities 682680103 570 8698 SH SOLE 2 570 0 0 Oracle Corp Common StockUSD.01 68389X105 28277 738397 SH SOLE 1 28277 0 0 Oracle Corporation Equity U.S. Equities 68389X105 5206 135987 SH SOLE 2 5206 0 0 ORIX Corporation Equity Foreign Equitie 686330101 1421 20600 SH SOLE 2 1421 0 0 Outerwall Inc Common StockUSD.001 690070107 437 7786 SH SOLE 437 0 0 Pg&E Corporation Equity U.S. Equities 69331C108 888 19712 SH SOLE 2 888 0 0 PNC Financial Services Group Equity U.S. Equities 693475105 1934 22603 SH SOLE 2 1934 0 0 PPG Industries Inc Common StockUSD1.67 693506107 439 2229 SH SOLE 439 0 0 Ppg Industries Inc Equity U.S. Equities 693506107 1135 5771 SH SOLE 2 1135 0 0 PPL Corporation Equity U.S. Equities 69351T106 912 27780 SH SOLE 2 912 0 0 PVH Corp. Equity U.S. Equities 693656100 419 3455 SH SOLE 2 419 0 0 PACCAR Inc. Equity U.S. Equities 693718108 844 14834 SH SOLE 2 844 0 0 Pall Corp Common StockUSD.1 696429307 167711 2002881 SH SOLE 167711 0 0 Pall Corp Common StockUSD.1 696429307 178107 2127028 SH SOLE 1 178107 0 0 Pall Corporation Equity U.S. Equities 696429307 4599 54941 SH SOLE 2 4599 0 0 Pall Corp Common StockUSD.1 696429307 55608 664092 SH SOLE 5 55608 0 0 Parker Hannifin Corporation Equity U.S. Equities 701094104 710 6221 SH SOLE 2 710 0 0 Parkway Properties Inc/Md REITUSD.001 70159Q104 3323 177000 SH SOLE 3323 0 0 Parkway Properties Inc/Md REITUSD.001 70159Q104 432 23000 SH SOLE 3 432 0 0 Paychex Inc. Equity U.S. Equities 704326107 604 13665 SH SOLE 2 604 0 0 Peabody Energy Corporation Equity U.S. Equities 704549104 395 31900 SH SOLE 2 395 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 41226 1103770 SH SOLE 41226 0 0 Pebblebrook Hotel Trust REITUSD.01 70509V100 559 14959 SH SOLE 3 559 0 0 People's United Financial Equity U.S. Equities 712704105 188 12975 SH SOLE 2 188 0 0 Pepco Holdings Inc Equity U.S. Equities 713291102 281 10496 SH SOLE 2 281 0 0 PepsiCo Inc Common StockUSD.017 713448108 599 6432 SH SOLE 599 0 0 PepsiCo Inc Common StockUSD.017 713448108 60391 648638 SH SOLE 1 60391 0 0 PepsiCo Inc. Equity U.S. Equities 713448108 18040 193795 SH SOLE 2 18040 0 0 Perfect World Co Ltd ADRUSD 71372U104 27050 1373439 SH SOLE 27050 0 0 Perfect World Co Ltd ADRUSD 71372U104 1375 69793 SH SOLE 5 1375 0 0 Perkinelmer Inc Equity U.S. Equities 714046109 206 4727 SH SOLE 2 206 0 0 PetSmart, Inc. 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Equity U.S. Equities 828806109 3467 21084 SH SOLE 2 3467 0 0 Simon Property Group Inc REITUSD.0001 828806109 1520 9242 SH SOLE 3 1520 0 0 J. M. Smucker Company, (The) Equity U.S. Equities 832696405 422 4268 SH SOLE 2 422 0 0 Snap-On Inc Equity U.S. Equities 833034101 294 2432 SH SOLE 2 294 0 0 Societe Generale Equity Foreign Equitie 83364L109 978 95800 SH SOLE 2 978 0 0 Southern Company Equity U.S. Equities 842587107 1635 37454 SH SOLE 2 1635 0 0 Southwest Airlines Co. Equity U.S. Equities 844741108 968 28650 SH SOLE 2 968 0 0 Southwestern Energy Company Equity U.S. Equities 845467109 516 14767 SH SOLE 2 516 0 0 Spectra Energy Corporation Equity U.S. Equities 847560109 1101 28052 SH SOLE 2 1101 0 0 Spirit Realty Capital Inc REITUSD.01 84860W102 2451 223730 SH SOLE 2451 0 0 Spirit Realty Capital Inc REITUSD.01 84860W102 337 30745 SH SOLE 3 337 0 0 Springleaf Holdings Inc Common StockUSD.01 85172J101 6703 209893 SH SOLE 6703 0 0 Springleaf Holdings Inc Common StockUSD.01 85172J101 11084 347073 SH SOLE 1 11084 0 0 Springleaf Holdings Inc Common StockUSD.01 85172J101 318 9952 SH SOLE 5 318 0 0 Sprint Corp Common StockUSD.01 85207U105 120 18902 SH SOLE 120 0 0 Stanley Black & Decker Inc. Equity U.S. Equities 854502101 580 6535 SH SOLE 2 580 0 0 Staples Inc Equity U.S. Equities 855030102 326 26937 SH SOLE 2 326 0 0 Starbucks Corp Equity U.S. Equities 855244109 2370 31411 SH SOLE 2 2370 0 0 Starz Common StockUSD.01 85571Q102 485 14665 SH SOLE 485 0 0 Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 50795 610409 SH SOLE 50795 0 0 Starwood Hotels & Resorts Worl Equity U.S. Equities 85590A401 665 7986 SH SOLE 2 665 0 0 Starwood Hotels & Resorts Worldwide I Common StockUSD.01 85590A401 465 5582 SH SOLE 3 465 0 0 State Street Corp Common StockUSD1 857477103 17644 239679 SH SOLE 17644 0 0 State Street Corp Common StockUSD1 857477103 83436 1133406 SH SOLE 1 83436 0 0 State Street Corporation Equity U.S. Equities 857477103 1484 20162 SH SOLE 2 1484 0 0 State Street Corp Common StockUSD1 857477103 7697 104563 SH SOLE 5 7697 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 456 20192 SH SOLE 456 0 0 Steel Dynamics Inc Common StockUSD.005 858119100 83781 3706324 SH SOLE 1 83781 0 0 Steel Dynamics, Inc. Equity U.S. Equities 858119100 219 9700 SH SOLE 2 219 0 0 Stericycle Inc Equity U.S. Equities 858912108 415 3557 SH SOLE 2 415 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 76321 5076213 SH SOLE 76321 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 69812 4643291 SH SOLE 1 69812 0 0 Stillwater Mining Co Common StockUSD.01 86074Q102 11178 743449 SH SOLE 5 11178 0 0 Stryker Corporation Equity U.S. Equities 863667101 1010 12506 SH SOLE 2 1010 0 0 Sumitomo Mitsui Financial Grp Equity Foreign Equitie 86562M209 193 23560 SH SOLE 2 193 0 0 Sunstone Hotel Investors Inc REITUSD.01 867892101 9543 690294 SH SOLE 9543 0 0 Sunstone Hotel Investors Inc REITUSD.01 867892101 632 45687 SH SOLE 3 632 0 0 SunTrust Banks Inc Common StockUSD1 867914103 400 10514 SH SOLE 400 0 0 SunTrust Banks Inc Common StockUSD1 867914103 9300 244500 SH SOLE 1 9300 0 0 Suntrust Banks Inc Equity U.S. Equities 867914103 2194 57703 SH SOLE 2 2194 0 0 Symantec Corporation Equity U.S. Equities 871503108 679 28872 SH SOLE 2 679 0 0 Sysco Corporation Equity U.S. Equities 871829107 931 24536 SH SOLE 2 931 0 0 TJX Cos Inc/The Common StockUSD1 872540109 165215 2791973 SH SOLE 165215 0 0 TJX Cos Inc/The Common StockUSD1 872540109 220853 3732207 SH SOLE 1 220853 0 0 TJX Companies Inc., (The) Equity U.S. Equities 872540109 6650 112392 SH SOLE 2 6650 0 0 TJX Cos Inc/The Common StockUSD1 872540109 5320 89906 SH SOLE 3 5320 0 0 TJX Cos Inc/The Common StockUSD1 872540109 21723 367098 SH SOLE 4 21723 0 0 TJX Cos Inc/The Common StockUSD1 872540109 61872 1045585 SH SOLE 5 61872 0 0 Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 480 23801 SH SOLE 480 0 0 Taiwan Semiconductor Manufacturing Co ADRUSD 874039100 411 20387 SH SOLE 4 411 0 0 Target Corporation Equity U.S. Equities 87612E106 1661 26497 SH SOLE 2 1661 0 0 Tata Motors Ltd ADRUSD.1 876568502 28386 649485 SH SOLE 28386 0 0 Tata Motors Ltd ADRUSD.1 876568502 13142 300700 SH SOLE 5 13142 0 0 Teck Resources Ltd Common StockCAD0 878742204 33464 1771050 SH SOLE 33464 0 0 Tencent Holdings LTD Equity Foreign Equitie 88032Q109 972 65600 SH SOLE 2 972 0 0 Tenet Healthcare Corporation Equity U.S. Equities 88033G407 244 4103 SH SOLE 2 244 0 0 Teradata Corporation Equity U.S. Equities 88076W103 272 6484 SH SOLE 2 272 0 0 Tesoro Corporation Equity U.S. Equities 881609101 328 5375 SH SOLE 2 328 0 0 Texas Instruments Incorporated Equity U.S. Equities 882508104 2129 44640 SH SOLE 2 2129 0 0 Textron Inc Equity U.S. Equities 883203101 420 11674 SH SOLE 2 420 0 0 Thermo Fisher Scientific Inc Equity U.S. Equities 883556102 2030 16681 SH SOLE 2 2030 0 0 3M Co Common StockUSD.01 88579Y101 452 3187 SH SOLE 452 0 0 3M Company Equity U.S. Equities 88579Y101 3839 27094 SH SOLE 2 3839 0 0 Tiffany & Co Equity U.S. Equities 886547108 454 4713 SH SOLE 2 454 0 0 Time Inc Common StockUSD.01 887228104 2709 115555 SH SOLE 2709 0 0 Time Inc Common StockUSD.01 887228104 637 27163 SH SOLE 1 637 0 0 Time Warner Inc Common StockUSD.01 887317303 129574 1722489 SH SOLE 129574 0 0 Time Warner Inc Common StockUSD.01 887317303 228358 3035667 SH SOLE 1 228358 0 0 Time Warner Inc. Equity U.S. Equities 887317303 6289 83625 SH SOLE 2 6289 0 0 Time Warner Inc Common StockUSD.01 887317303 4429 58871 SH SOLE 3 4429 0 0 Time Warner Inc Common StockUSD.01 887317303 66031 877776 SH SOLE 5 66031 0 0 Time Warner Cable Equity U.S. Equities 88732J207 1672 11650 SH SOLE 2 1672 0 0 Torchmark Corporation Equity U.S. Equities 891027104 287 5473 SH SOLE 2 287 0 0 Total Systems Services Inc Equity U.S. Equities 891906109 214 6928 SH SOLE 2 214 0 0 Tractor Supply Co Common StockUSD.008 892356106 422 6854 SH SOLE 422 0 0 Tractor Supply Company Equity U.S. Equities 892356106 354 5756 SH SOLE 2 354 0 0 The Travelers Companies Inc Equity U.S. Equities 89417E109 1332 14177 SH SOLE 2 1332 0 0 TripAdvisor Equity U.S. Equities 896945201 427 4667 SH SOLE 2 427 0 0 Twenty-First Century Fox Inc Equity U.S. Equities 90130A101 2701 78758 SH SOLE 2 2701 0 0 Tyson Foods, Inc. 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Equity U.S. Equities 913017109 3757 35576 SH SOLE 2 3757 0 0 United Technologies Corp Common StockUSD1 913017109 17536 166071 SH SOLE 4 17536 0 0 United Health Group Equity U.S. Equities 91324P102 3504 40629 SH SOLE 2 3504 0 0 Universal Health Services Inc. Equity U.S. Equities 913903100 398 3813 SH SOLE 2 398 0 0 Unum Group Equity U.S. Equities 91529Y106 366 10656 SH SOLE 2 366 0 0 V F Corp Equity U.S. Equities 918204108 952 14421 SH SOLE 2 952 0 0 Vale SA ADRUSD0 91912E105 173559 15770901 SH SOLE 173559 0 0 Valero Energy Corporation Equity U.S. Equities 91913Y100 1021 22075 SH SOLE 2 1021 0 0 Varian Medical Systems, Inc. Equity U.S. Equities 92220P105 347 4326 SH SOLE 2 347 0 0 Ventas Inc Equity U.S. Equities 92276F100 762 12307 SH SOLE 2 762 0 0 VeriSign Inc. Equity U.S. Equities 92343E102 259 4705 SH SOLE 2 259 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 525 10504 SH SOLE 525 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 147448 2949252 SH SOLE 1 147448 0 0 Verizon Communications Inc. Equity U.S. Equities 92343V104 22930 458690 SH SOLE 2 22930 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 5794 115900 SH SOLE 3 5794 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 9036 180740 SH SOLE 4 9036 0 0 Verizon Communications Inc Common StockUSD.1 92343V104 65691 1313960 SH SOLE 5 65691 0 0 Vertex Pharmaceuticals Inc Equity U.S. Equities 92532F100 1118 9953 SH SOLE 2 1118 0 0 Viacom Inc Common StockUSD.001 92553P201 31622 410937 SH SOLE 1 31622 0 0 Viacom Inc. Equity U.S. Equities 92553P201 1225 15921 SH SOLE 2 1225 0 0 Viacom Inc Common StockUSD.001 92553P201 20960 272391 SH SOLE 5 20960 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 73363 388359 SH SOLE 73363 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 1147 6071 SH SOLE 1 1147 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 1577 8348 SH SOLE 4 1577 0 0 Vipshop Holdings Ltd ADRUSD.0001 92763W103 9167 48529 SH SOLE 5 9167 0 0 Visa Inc Common StockUSD.0001 92826C839 10238 47973 SH SOLE 10238 0 0 Visa Inc Equity U.S. Equities 92826C839 4392 20585 SH SOLE 2 4392 0 0 Visteon Corp Common StockUSD 92839U206 132513 1361833 SH SOLE 132513 0 0 Visteon Corp Common StockUSD 92839U206 161169 1656327 SH SOLE 1 161169 0 0 Visteon Corporation Equity U.S. Equities 92839U206 3071 31583 SH SOLE 2 3071 0 0 Visteon Corp Common StockUSD 92839U206 467 4803 SH SOLE 4 467 0 0 Visteon Corp Common StockUSD 92839U206 44057 452774 SH SOLE 5 44057 0 0 Vornado Realty Trust REITUSD.04 929042109 101616 1016460 SH SOLE 101616 0 0 Vornado Realty Trust Equity U.S. Equities 929042109 729 7297 SH SOLE 2 729 0 0 Vornado Realty Trust REITUSD.04 929042109 1051 10511 SH SOLE 3 1051 0 0 Vulcan Matls Co Equity U.S. Equities 929160109 330 5474 SH SOLE 2 330 0 0 Wal-Mart Stores Inc. Equity U.S. Equities 931142103 5049 66029 SH SOLE 2 5049 0 0 Walgreen Co. Equity U.S. Equities 931422109 2181 36799 SH SOLE 2 2181 0 0 Waste Mgmt Inc Equity U.S. Equities 94106L109 862 18136 SH SOLE 2 862 0 0 Waters Corp Common StockUSD.01 941848103 62942 634947 SH SOLE 62942 0 0 Waters Corporation Equity U.S. Equities 941848103 348 3510 SH SOLE 2 348 0 0 Waters Corp Common StockUSD.01 941848103 10344 104348 SH SOLE 5 10344 0 0 WellPoint, Inc. Equity U.S. Equities 94973V107 1372 11468 SH SOLE 2 1372 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 25797 497285 SH SOLE 25797 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 274880 5298897 SH SOLE 1 274880 0 0 Wells Fargo & Company Equity U.S. Equities 949746101 47061 907294 SH SOLE 2 47061 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 4270 82321 SH SOLE 3 4270 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 7177 138345 SH SOLE 4 7177 0 0 Wells Fargo & Co Common StockUSD1.666 949746101 69989 1349189 SH SOLE 5 69989 0 0 Western Digital Corp Common StockUSD.01 958102105 87857 902807 SH SOLE 87857 0 0 Western Digital Corp Common StockUSD.01 958102105 127395 1309102 SH SOLE 1 127395 0 0 Western Digital Corporation Equity U.S. Equities 958102105 2647 27198 SH SOLE 2 2647 0 0 Western Digital Corp Common StockUSD.01 958102105 30176 310084 SH SOLE 5 30176 0 0 Western Union Co. Equity U.S. Equities 959802109 355 22153 SH SOLE 2 355 0 0 Weyerhaeuser Company Equity U.S. Equities 962166104 704 22093 SH SOLE 2 704 0 0 Whirlpool Corp Equity U.S. Equities 963320106 474 3254 SH SOLE 2 474 0 0 Whole Foods Market Inc Equity U.S. Equities 966837106 576 15106 SH SOLE 2 576 0 0 Williams Companies Inc. (The) Equity U.S. Equities 969457100 1557 28124 SH SOLE 2 1557 0 0 Windstream Holdings Inc. Equity U.S. Equities 97382A101 272 25199 SH SOLE 2 272 0 0 Wisconsin Energy Corporation Equity U.S. Equities 976657106 405 9430 SH SOLE 2 405 0 0 Wyndham Worldwide Corporation Equity U.S. Equities 98310W108 425 5236 SH SOLE 2 425 0 0 Wynn Resorts, Limited Equity U.S. Equities 983134107 636 3402 SH SOLE 2 636 0 0 Xcel Energy Inc. Equity U.S. Equities 98389B100 642 21132 SH SOLE 2 642 0 0 Xilinx Inc. Equity U.S. Equities 983919101 475 11226 SH SOLE 2 475 0 0 Xerox Corporation Equity U.S. Equities 984121103 600 45326 SH SOLE 2 600 0 0 Xylem Inc. Equity U.S. Equities 98419M100 271 7640 SH SOLE 2 271 0 0 Yahoo Inc. Equity U.S. Equities 984332106 1576 38679 SH SOLE 2 1576 0 0 Yum! Brands Inc Common StockUSD0 988498101 364 5061 SH SOLE 364 0 0 YUM! Brands, Inc. Equity U.S. Equities 988498101 2432 33784 SH SOLE 2 2432 0 0 Yum! Brands Inc Common StockUSD0 988498101 7402 102830 SH SOLE 4 7402 0 0 Zimmer Holdings Inc. Equity U.S. Equities 98956P102 710 7063 SH SOLE 2 710 0 0 Zions Bancorporation Equity U.S. Equities 989701107 246 8479 SH SOLE 2 246 0 0 Zoetis Inc. Equity U.S. Equities 98978V103 774 20956 SH SOLE 2 774 0 0 Genpact Ltd Common StockUSD.01 G3922B107 431 26400 SH SOLE 431 0 0 Actavis plc Equity Foreign Equitie G0083B108 2666 11051 SH SOLE 2 2666 0 0 Allegion PLC Common StockUSD.01 G0176J109 16300 342179 SH SOLE 16300 0 0 Allegion PLC Common StockUSD.01 G0176J109 50053 1050768 SH SOLE 1 50053 0 0 Allegion Public Limited Co. Equity Foreign Equitie G0176J109 4074 85516 SH SOLE 2 4074 0 0 Allegion PLC Common StockUSD.01 G0176J109 19123 401457 SH SOLE 5 19123 0 0 Aon plc Equity Foreign Equitie G0408V102 1065 12146 SH SOLE 2 1065 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 19223 236316 SH SOLE 19223 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 1776 21837 SH SOLE 1 1776 0 0 Accenture plc Equity Foreign Equitie G1151C101 2322 28560 SH SOLE 2 2322 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 3151 38740 SH SOLE 3 3151 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 23192 285102 SH SOLE 4 23192 0 0 Accenture PLC Common StockUSD.0000225 G1151C101 6548 80500 SH SOLE 5 6548 0 0 Credicorp Ltd Common StockUSD5 G2519Y108 18046 117703 SH SOLE 5 18046 0 0 Covidien plc Equity Foreign Equitie G2554F113 3268 37778 SH SOLE 2 3268 0 0 Delphi Automotive PLC Common StockUSD.01 G27823106 405 6600 SH SOLE 405 0 0 Delphi Automotive PLC Equity Foreign Equitie G27823106 2774 45229 SH SOLE 2 2774 0 0 Eaton Corporation plc Equity Foreign Equitie G29183103 1261 19900 SH SOLE 2 1261 0 0 Ensco PLC Equity Foreign Equitie G3157S106 407 9852 SH SOLE 2 407 0 0 Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 31265 1390800 SH SOLE 31265 0 0 Hollysys Automation Technologies Ltd Common StockUSD.0001 G45667105 7180 319389 SH SOLE 5 7180 0 0 Ingersoll-Rand plc Equity Foreign Equitie G47791101 630 11186 SH SOLE 2 630 0 0 Invesco Ltd Equity Foreign Equitie G491BT108 714 18091 SH SOLE 2 714 0 0 Lazard Ltd MLPUSD.01 G54050102 143902 2839418 SH SOLE 143902 0 0 Lazard Ltd MLPUSD.01 G54050102 198387 3914505 SH SOLE 1 198387 0 0 Lazard Ltd Equity Foreign Equitie G54050102 8430 166277 SH SOLE 2 8430 0 0 Lazard Ltd MLPUSD.01 G54050102 7401 146035 SH SOLE 3 7401 0 0 Lazard Ltd MLPUSD.01 G54050102 59171 1167533 SH SOLE 5 59171 0 0 Mallinckrodt plc Equity Foreign Equitie G5785G107 428 4750 SH SOLE 2 428 0 0 Michael Kors Holdings Limited Equity Foreign Equitie G60754101 613 8582 SH SOLE 2 613 0 0 Nabors Industries Ltd. Equity Foreign Equitie G6359F103 275 12099 SH SOLE 2 275 0 0 Noble Corporation plc Equity Foreign Equitie G65431101 236 10632 SH SOLE 2 236 0 0 Seagate Technology Equity Foreign Equitie G7945M107 783 13664 SH SOLE 2 783 0 0 Pentair PLC Equity Foreign Equitie G7S00T104 527 8053 SH SOLE 2 527 0 0 Perrigo Company Equity Foreign Equitie G97822103 840 5595 SH SOLE 2 840 0 0 XL Group plc Equity Foreign Equitie G98290102 368 11103 SH SOLE 2 368 0 0 ACE Limited Equity Foreign Equitie H0023R105 1472 14039 SH SOLE 2 1472 0 0 Garmin Ltd. Equity Foreign Equitie H2906T109 264 5074 SH SOLE 2 264 0 0 TE Connectivity Ltd Equity Foreign Equitie H84989104 946 17113 SH SOLE 2 946 0 0 Transocean Ltd Equity Foreign Equitie H8817H100 455 14234 SH SOLE 2 455 0 0 Tyco International Ltd. Equity Foreign Equitie H89128104 1654 37092 SH SOLE 2 1654 0 0 Frank's International NV Common StockEUR.01 N33462107 1690 90302 SH SOLE 1690 0 0 Frank's International NV Common StockEUR.01 N33462107 5166 276108 SH SOLE 1 5166 0 0 Mobileye NV Common StockEUR.01 N51488117 1943 36381 SH SOLE 1943 0 0 LyondellBasell Industries NV Common StockUSD N53745100 128794 1185180 SH SOLE 128794 0 0 LyondellBasell Industries NV Common StockUSD N53745100 158711 1460486 SH SOLE 1 158711 0 0 LyondellBasell Industries N.V. Equity Foreign Equitie N53745100 41616 382989 SH SOLE 2 41616 0 0 LyondellBasell Industries NV Common StockUSD N53745100 5795 53329 SH SOLE 3 5795 0 0 LyondellBasell Industries NV Common StockUSD N53745100 56417 519157 SH SOLE 5 56417 0 0 Nielsen N.V. 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