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
Chief Compliance Officer
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.
Equity U.S. Equities
26875P101
10654
107599
SH
SOLE
2
10654
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
12703
128271
SH
SOLE
4
12703
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
49657
501404
SH
SOLE
5
49657
0
0
EQT Corporation
Equity U.S. Equities
26884L109
580
6335
SH
SOLE
2
580
0
0
E*TRADE Financial Corp.
Equity U.S. Equities
269246401
273
12072
SH
SOLE
2
273
0
0
Eastman Chemical Co
Common StockUSD.01
277432100
450
5564
SH
SOLE
450
0
0
Eastman Chemical Company
Equity U.S. Equities
277432100
506
6250
SH
SOLE
2
506
0
0
Eaton Vance Corp
Common StockUSD.00390625
278265103
442
11717
SH
SOLE
442
0
0
eBay Inc
Common StockUSD.001
278642103
549
9688
SH
SOLE
549
0
0
eBay Inc.
Equity U.S. Equities
278642103
2675
47231
SH
SOLE
2
2675
0
0
eBay Inc
Common StockUSD.001
278642103
388
6844
SH
SOLE
4
388
0
0
Ecolab Inc.
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.
Equity U.S. Equities
294429105
381
5097
SH
SOLE
2
381
0
0
Equifax Inc
Common StockUSD1.25
294429105
13272
177562
SH
SOLE
4
13272
0
0
Equinix Inc
Common StockUSD.001
29444U502
16016
75391
SH
SOLE
16016
0
0
Equinix Inc
Common StockUSD.001
29444U502
145971
687115
SH
SOLE
1
145971
0
0
Equinix Inc
Equity U.S. Equities
29444U502
2082
9800
SH
SOLE
2
2082
0
0
Equinix Inc
Common StockUSD.001
29444U502
36638
172462
SH
SOLE
5
36638
0
0
Equity Residential
REITUSD.01
29476L107
94480
1534388
SH
SOLE
94480
0
0
Equity Residential
Equity U.S. Equities
29476L107
931
15126
SH
SOLE
2
931
0
0
Equity Residential
REITUSD.01
29476L107
1152
18704
SH
SOLE
3
1152
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
67485
377452
SH
SOLE
67485
0
0
Essex Property Trust Inc
Equity U.S. Equities
297178105
476
2664
SH
SOLE
2
476
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
419
2343
SH
SOLE
3
419
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
20255
430812
SH
SOLE
20255
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
45341
964384
SH
SOLE
1
45341
0
0
Evercore Partners Inc.
Equity U.S. Equities
29977A105
6101
129800
SH
SOLE
2
6101
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
298
6332
SH
SOLE
4
298
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
289
6146
SH
SOLE
5
289
0
0
Exelon Corporation
Equity U.S. Equities
30161N101
1225
35926
SH
SOLE
2
1225
0
0
Expedia, Inc
Equity U.S. Equities
30212P303
364
4159
SH
SOLE
2
364
0
0
Expeditors Int'l of WA
Equity U.S. Equities
302130109
332
8178
SH
SOLE
2
332
0
0
Express Scripts Inc.
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.
Equity U.S. Equities
30303M102
8223
104041
SH
SOLE
2
8223
0
0
Facebook Inc
Common StockUSD.000006
30303M102
60954
771132
SH
SOLE
5
60954
0
0
Family Dollar Stores
Equity U.S. Equities
307000109
310
4012
SH
SOLE
2
310
0
0
Fastenal Co
Equity U.S. Equities
311900104
513
11416
SH
SOLE
2
513
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
48865
412414
SH
SOLE
48865
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
554
4673
SH
SOLE
3
554
0
0
FedEx Corporation
Equity U.S. Equities
31428X106
1792
11100
SH
SOLE
2
1792
0
0
F5 Networks, Inc.
Equity U.S. Equities
315616102
369
3110
SH
SOLE
2
369
0
0
Fidelity National Information
Equity U.S. Equities
31620M106
672
11937
SH
SOLE
2
672
0
0
Fifth Third Bancorp
Common StockUSD0
316773100
450
22487
SH
SOLE
450
0
0
Fifth Third Bancorp
Equity U.S. Equities
316773100
698
34884
SH
SOLE
2
698
0
0
51job Inc
ADRUSD.0001
316827104
49118
1643581
SH
SOLE
49118
0
0
51job Inc
ADRUSD.0001
316827104
1438
48109
SH
SOLE
5
1438
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
173080
3504706
SH
SOLE
173080
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
192665
3901293
SH
SOLE
1
192665
0
0
First Republic Bank
Equity U.S. Equities
33616C100
6048
122487
SH
SOLE
2
6048
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
4308
87227
SH
SOLE
3
4308
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
14661
296877
SH
SOLE
4
14661
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
72402
1466081
SH
SOLE
5
72402
0
0
First Solar Inc
Equity U.S. Equities
336433107
208
3154
SH
SOLE
2
208
0
0
Fiserv Inc.
Equity U.S. Equities
337738108
674
10421
SH
SOLE
2
674
0
0
FirstEnergy Corp.
Equity U.S. Equities
337932107
590
17576
SH
SOLE
2
590
0
0
500.com Ltd
ADRUSD.00005
33829R100
1333
39517
SH
SOLE
1333
0
0
Fluor Corporation
Equity U.S. Equities
343412102
440
6588
SH
SOLE
2
440
0
0
Flowserve Corporation
Equity U.S. Equities
34354P105
403
5721
SH
SOLE
2
403
0
0
Ford Motor Co
Common StockUSD.01
345370860
15680
1060552
SH
SOLE
1
15680
0
0
Ford Motor Company
Equity U.S. Equities
345370860
3354
226773
SH
SOLE
2
3354
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
162781
3958191
SH
SOLE
162781
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
158665
3858113
SH
SOLE
1
158665
0
0
Fortune Brands Home & Security
Equity U.S. Equities
34964C106
4571
111184
SH
SOLE
2
4571
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
14520
353082
SH
SOLE
4
14520
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
62045
1508701
SH
SOLE
5
62045
0
0
Forward Air Corp
Common StockUSD.01
349853101
444
9913
SH
SOLE
444
0
0
Franklin Resources Inc.
Equity U.S. Equities
354613101
900
16473
SH
SOLE
2
900
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
114329
3501113
SH
SOLE
114329
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
39818
1219343
SH
SOLE
1
39818
0
0
Freeport-McMoRan Inc.
Equity U.S. Equities
35671D857
2660
81469
SH
SOLE
2
2660
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
1558
47713
SH
SOLE
3
1558
0
0
Frontier Communications
Equity U.S. Equities
35906A108
273
41901
SH
SOLE
2
273
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
21454
472922
SH
SOLE
21454
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
144346
3181875
SH
SOLE
1
144346
0
0
Arthur J Gallagher & Co
Equity U.S. Equities
363576109
29887
658878
SH
SOLE
2
29887
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
4193
92435
SH
SOLE
3
4193
0
0
Gannett Co. Inc.
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.
Equity U.S. Equities
370334104
1292
25612
SH
SOLE
2
1292
0
0
General Motors Co
Common StockUSD.01
37045V100
7294
228404
SH
SOLE
7294
0
0
General Motors Co
Common StockUSD.01
37045V100
60834
1904930
SH
SOLE
1
60834
0
0
General Motors Company
Equity U.S. Equities
37045V100
1800
56364
SH
SOLE
2
1800
0
0
Genuine Parts Company
Equity U.S. Equities
372460105
561
6401
SH
SOLE
2
561
0
0
Genworth Financial Inc.
Equity U.S. Equities
37247D106
272
20765
SH
SOLE
2
272
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
29066
273040
SH
SOLE
29066
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
285581
2682643
SH
SOLE
1
285581
0
0
Gilead Sciences, Inc.
Equity U.S. Equities
375558103
12203
114633
SH
SOLE
2
12203
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
51544
484183
SH
SOLE
5
51544
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
16960
92351
SH
SOLE
16960
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
31006
168835
SH
SOLE
1
31006
0
0
Goldman Sachs Group, Inc. (The
Equity U.S. Equities
38141G104
3329
18134
SH
SOLE
2
3329
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
26752
145675
SH
SOLE
5
26752
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
7873
348611
SH
SOLE
1
7873
0
0
Goodyear Tire & Rubber Company
Equity U.S. Equities
382550101
260
11512
SH
SOLE
2
260
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
13956
617921
SH
SOLE
5
13956
0
0
Google Inc
Common StockUSD.001
38259P508
134095
227807
SH
SOLE
134095
0
0
Google Inc
Common StockUSD.001
38259P508
217146
368897
SH
SOLE
1
217146
0
0
Google Inc.
Equity U.S. Equities
38259P508
13009
22108
SH
SOLE
2
13009
0
0
Google Inc
Common StockUSD.001
38259P508
2376
4036
SH
SOLE
3
2376
0
0
Google Inc
Common StockUSD.001
38259P508
20938
35571
SH
SOLE
4
20938
0
0
Google Inc
Common StockUSD.001
38259P508
60054
102023
SH
SOLE
5
60054
0
0
Google Inc
Common StockUSD.001
38259P706
157090
272085
SH
SOLE
157090
0
0
Google Inc
Common StockUSD.001
38259P706
225104
389889
SH
SOLE
1
225104
0
0
Google Inc.
Equity U.S. Equities
38259P706
12193
21118
SH
SOLE
2
12193
0
0
Google Inc
Common StockUSD.001
38259P706
2330
4036
SH
SOLE
3
2330
0
0
Google Inc
Common StockUSD.001
38259P706
68973
119463
SH
SOLE
5
68973
0
0
Grainger W W Inc
Equity U.S. Equities
384802104
1901
7554
SH
SOLE
2
1901
0
0
Grifols SA
ADRUSD
398438408
8965
255306
SH
SOLE
8965
0
0
Grifols SA
ADRUSD
398438408
5798
165116
SH
SOLE
1
5798
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
66531
1245773
SH
SOLE
1
66531
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
11795
220855
SH
SOLE
5
11795
0
0
HCP Inc
Equity U.S. Equities
40414L109
762
19184
SH
SOLE
2
762
0
0
HSBC Holdings PLC
Equity Foreign Equitie
404280406
206
4050
SH
SOLE
2
206
0
0
Halliburton Co
Common StockUSD2.5
406216101
151586
2349994
SH
SOLE
151586
0
0
Halliburton Co
Common StockUSD2.5
406216101
238524
3697759
SH
SOLE
1
238524
0
0
Halliburton Company
Equity U.S. Equities
406216101
10417
161475
SH
SOLE
2
10417
0
0
Halliburton Co
Common StockUSD2.5
406216101
82299
1275849
SH
SOLE
5
82299
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
94366
878558
SH
SOLE
94366
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
162233
1510407
SH
SOLE
1
162233
0
0
Hanesbrands Inc
Equity U.S. Equities
410345102
3073
28600
SH
SOLE
2
3073
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
34655
322638
SH
SOLE
5
34655
0
0
Harley-Davidson Inc
Common StockUSD.01
412822108
420
7219
SH
SOLE
420
0
0
Harley-Davidson Inc.
Equity U.S. Equities
412822108
530
9112
SH
SOLE
2
530
0
0
Harman Int'l Industries Inc.
Equity U.S. Equities
413086109
280
2859
SH
SOLE
2
280
0
0
Harris Corp
Equity U.S. Equities
413875105
292
4391
SH
SOLE
2
292
0
0
Hartford Financial Services
Equity U.S. Equities
416515104
698
18725
SH
SOLE
2
698
0
0
Hasbro Inc.
Equity U.S. Equities
418056107
264
4797
SH
SOLE
2
264
0
0
Health Care REIT, Inc
Equity U.S. Equities
42217K106
845
13551
SH
SOLE
2
845
0
0
Helmerich & Payne Inc.
Equity U.S. Equities
423452101
444
4540
SH
SOLE
2
444
0
0
Hershey Company
Equity U.S. Equities
427866108
595
6239
SH
SOLE
2
595
0
0
Hershey Co/The
Common StockUSD1
427866108
736
7707
SH
SOLE
4
736
0
0
Hertz Global Holdings Inc
Common StockUSD.01
42805T105
40619
1600123
SH
SOLE
40619
0
0
Hertz Global Holdings Inc
Common StockUSD.01
42805T105
7424
292448
SH
SOLE
1
7424
0
0
Hertz Global Holdings Inc
Common StockUSD.01
42805T105
21457
845254
SH
SOLE
5
21457
0
0
Hess Corp
Common StockUSD1
42809H107
14829
157209
SH
SOLE
14829
0
0
Hess Corp
Common StockUSD1
42809H107
131719
1396433
SH
SOLE
1
131719
0
0
Hess Corporation
Equity U.S. Equities
42809H107
1032
10939
SH
SOLE
2
1032
0
0
Hess Corp
Common StockUSD1
42809H107
27749
294190
SH
SOLE
5
27749
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
93201
2627242
SH
SOLE
93201
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
157127
4429231
SH
SOLE
1
157127
0
0
Hewlett-Packard Company
Equity U.S. Equities
428236103
4258
120040
SH
SOLE
2
4258
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
53595
1510785
SH
SOLE
5
53595
0
0
Highwoods Properties Inc
REITUSD.01
431284108
3851
98983
SH
SOLE
3851
0
0
Highwoods Properties Inc
REITUSD.01
431284108
472
12130
SH
SOLE
3
472
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
24245
2389800
SH
SOLE
24245
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
1146
113000
SH
SOLE
1
1146
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
1549
152700
SH
SOLE
5
1549
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
38656
1569136
SH
SOLE
38656
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
30360
1232383
SH
SOLE
1
30360
0
0
Hilton WorldWide Holdings Inc.
Equity U.S. Equities
43300A104
212
8600
SH
SOLE
2
212
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
482
19548
SH
SOLE
3
482
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
31562
1281204
SH
SOLE
5
31562
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
99875
1088381
SH
SOLE
99875
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
162024
1765640
SH
SOLE
1
162024
0
0
Home Depot Inc., (The)
Equity U.S. Equities
437076102
37343
407048
SH
SOLE
2
37343
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
5476
59677
SH
SOLE
3
5476
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
60345
657600
SH
SOLE
5
60345
0
0
Honeywell International Inc.
Equity U.S. Equities
438516106
3047
32721
SH
SOLE
2
3047
0
0
Hormel Foods Corp
Equity U.S. Equities
440452100
289
5623
SH
SOLE
2
289
0
0
Hospira Inc.
Equity U.S. Equities
441060100
367
7054
SH
SOLE
2
367
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
99892
4682056
SH
SOLE
99892
0
0
Host Hotels & Resorts Inc
Equity U.S. Equities
44107P104
675
31650
SH
SOLE
2
675
0
0
Host Hotels & Resorts Inc
REITUSD.01
44107P104
809
37902
SH
SOLE
3
809
0
0
Hudson City Bancorp Inc
Equity U.S. Equities
443683107
196
20121
SH
SOLE
2
196
0
0
Humana Inc.
Equity U.S. Equities
444859102
842
6461
SH
SOLE
2
842
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
141166
1906880
SH
SOLE
141166
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
141408
1910147
SH
SOLE
1
141408
0
0
JB Hunt Transport Services Inc
Equity U.S. Equities
445658107
2707
36555
SH
SOLE
2
2707
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
4285
57887
SH
SOLE
3
4285
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
45618
616203
SH
SOLE
5
45618
0
0
Huntington Bancshares Inc.
Equity U.S. Equities
446150104
332
34164
SH
SOLE
2
332
0
0
Iconix Brand Group Inc
Common StockUSD.001
451055107
407
11022
SH
SOLE
407
0
0
Illinois Tool Works Inc.
Equity U.S. Equities
452308109
1288
15255
SH
SOLE
2
1288
0
0
Illinois Tool Works Inc
Common StockUSD.01
452308109
11958
141639
SH
SOLE
4
11958
0
0
Illumina Inc
Common StockUSD.01
452327109
94223
575058
SH
SOLE
94223
0
0
Illumina Inc
Common StockUSD.01
452327109
17330
105766
SH
SOLE
1
17330
0
0
Illumina Inc
Common StockUSD.01
452327109
9537
58207
SH
SOLE
5
9537
0
0
Infosys Ltd
ADRUSD
456788108
15430
255100
SH
SOLE
15430
0
0
Intel Corporation
Equity U.S. Equities
458140100
7209
207029
SH
SOLE
2
7209
0
0
Integrys Energy Group Inc
Equity U.S. Equities
45822P105
217
3343
SH
SOLE
2
217
0
0
Intercontinental Exchange Inc.
Equity U.S. Equities
45866F104
926
4745
SH
SOLE
2
926
0
0
International Business Machine
Equity U.S. Equities
459200101
7364
38795
SH
SOLE
2
7364
0
0
International Flavors & Frag.
Equity U.S. Equities
459506101
327
3409
SH
SOLE
2
327
0
0
International Paper Company
Equity U.S. Equities
460146103
852
17857
SH
SOLE
2
852
0
0
Interpublic Group of Companies
Equity U.S. Equities
460690100
323
17622
SH
SOLE
2
323
0
0
Intuit Inc
Common StockUSD.01
461202103
539
6146
SH
SOLE
539
0
0
Intuit Inc.
Equity U.S. Equities
461202103
1040
11870
SH
SOLE
2
1040
0
0
Intuit Inc
Common StockUSD.01
461202103
12907
147235
SH
SOLE
4
12907
0
0
Intuitive Surgical, Inc.
Equity U.S. Equities
46120E602
698
1512
SH
SOLE
2
698
0
0
Iron Mountain Inc
Equity U.S. Equities
462846106
235
7186
SH
SOLE
2
235
0
0
iShares
Equity U.S. Equities
464287465
89087
1389386
SH
SOLE
2
89087
0
0
IShares IBoxx $ High Yield
Equity U.S. Equities
464288513
4597
50000
SH
SOLE
2
4597
0
0
ITC Holdings Corp
Common StockUSD0
465685105
437
12285
SH
SOLE
437
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
18029
299254
SH
SOLE
1
18029
0
0
J.P. Morgan Chase & Co.
Equity U.S. Equities
46625H100
34114
566296
SH
SOLE
2
34114
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
6599
109543
SH
SOLE
3
6599
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
87137
1446370
SH
SOLE
5
87137
0
0
Jacobs Engineering Group Inc.
Equity U.S. Equities
469814107
272
5563
SH
SOLE
2
272
0
0
JD.com Inc
ADRUSD.00002
47215P106
15447
598500
SH
SOLE
15447
0
0
JD.com Inc
ADRUSD.00002
47215P106
919
35600
SH
SOLE
5
919
0
0
Johnson & Johnson
Equity U.S. Equities
478160104
12571
117937
SH
SOLE
2
12571
0
0
Johnson Controls Inc.
Equity U.S. Equities
478366107
1225
27847
SH
SOLE
2
1225
0
0
Joy Global Inc.
Equity U.S. Equities
481165108
224
4115
SH
SOLE
2
224
0
0
Juniper Networks Inc.
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.
Equity U.S. Equities
595112103
1534
44777
SH
SOLE
2
1534
0
0
Moelis & Co
Common StockUSD.01
60786M105
7146
209590
SH
SOLE
7146
0
0
Mohawk Industries Inc
Equity U.S. Equities
608190104
350
2597
SH
SOLE
2
350
0
0
Molson Coors Brewing Company
Equity U.S. Equities
60871R209
990
13312
SH
SOLE
2
990
0
0
Mondelez International Inc
Common StockUSD0
609207105
15021
438386
SH
SOLE
15021
0
0
Mondelez International Inc
Common StockUSD0
609207105
167945
4901370
SH
SOLE
1
167945
0
0
Mondelez International, Inc.
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.
Equity U.S. Equities
637071101
1369
17988
SH
SOLE
2
1369
0
0
National Penn Bancshares Inc
Common StockUSD0
637138108
446
45887
SH
SOLE
446
0
0
National Retail Properties Inc
REITUSD.01
637417106
5415
156616
SH
SOLE
5415
0
0
National Retail Properties Inc
REITUSD.01
637417106
723
20901
SH
SOLE
3
723
0
0
Navient Corp.
Equity U.S. Equities
63938C108
311
17536
SH
SOLE
2
311
0
0
NetApp Inc
Common StockUSD.001
64110D104
23849
555084
SH
SOLE
23849
0
0
NetApp Inc
Common StockUSD.001
64110D104
130694
3041869
SH
SOLE
1
130694
0
0
NetApp, Inc.
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.
Equity U.S. Equities
654106103
2623
29411
SH
SOLE
2
2623
0
0
Nisource Inc
Equity U.S. Equities
65473P105
540
13184
SH
SOLE
2
540
0
0
Noble Energy Inc.
Equity U.S. Equities
655044105
1030
15063
SH
SOLE
2
1030
0
0
Nordstrom Inc
Equity U.S. Equities
655664100
407
5959
SH
SOLE
2
407
0
0
Norfolk Southern Corporation
Equity U.S. Equities
655844108
1444
12942
SH
SOLE
2
1444
0
0
Northeast Utilities
Equity U.S. Equities
664397106
585
13212
SH
SOLE
2
585
0
0
Northern Trust Corporation
Equity U.S. Equities
665859104
630
9260
SH
SOLE
2
630
0
0
Northrop Grumman Corporation
Equity U.S. Equities
666807102
1146
8695
SH
SOLE
2
1146
0
0
Nucor Corporation
Equity U.S. Equities
670346105
724
13331
SH
SOLE
2
724
0
0
NVIDIA Corporation
Equity U.S. Equities
67066G104
397
21527
SH
SOLE
2
397
0
0
O'Reilly Automotive Inc.
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.
Equity U.S. Equities
716768106
292
4167
SH
SOLE
2
292
0
0
Pfizer Inc
Common StockUSD.05
717081103
17966
607457
SH
SOLE
17966
0
0
Pfizer Inc
Common StockUSD.05
717081103
61358
2074645
SH
SOLE
1
61358
0
0
Pfizer Inc.
Equity U.S. Equities
717081103
10571
357484
SH
SOLE
2
10571
0
0
Pfizer Inc
Common StockUSD.05
717081103
5985
202363
SH
SOLE
3
5985
0
0
Pfizer Inc
Common StockUSD.05
717081103
7527
254517
SH
SOLE
5
7527
0
0
Philip Morris International Inc
Common StockUSD0
718172109
2972
35593
SH
SOLE
1
2972
0
0
Philip Morris Intl. Inc.
Equity U.S. Equities
718172109
5448
65322
SH
SOLE
2
5448
0
0
Philip Morris International Inc
Common StockUSD0
718172109
6058
72544
SH
SOLE
3
6058
0
0
Phillips 66
Equity U.S. Equities
718546104
1900
23370
SH
SOLE
2
1900
0
0
Pinnacle West Cap
Equity U.S. Equities
723484101
253
4627
SH
SOLE
2
253
0
0
Pioneer Natural Resources Co
Equity U.S. Equities
723787107
1179
5984
SH
SOLE
2
1179
0
0
Pitney Bowes Inc.
Equity U.S. Equities
724479100
212
8481
SH
SOLE
2
212
0
0
Plum Creek Timber Co Inc
Equity U.S. Equities
729251108
289
7406
SH
SOLE
2
289
0
0
Post Properties Inc
REITUSD.01
737464107
4674
91016
SH
SOLE
4674
0
0
Post Properties Inc
REITUSD.01
737464107
623
12124
SH
SOLE
3
623
0
0
Praxair Inc
Common StockUSD.01
74005P104
450
3488
SH
SOLE
450
0
0
Praxair Inc.
Equity U.S. Equities
74005P104
1575
12211
SH
SOLE
2
1575
0
0
Precision Castparts Corp
Common StockUSD0
740189105
20451
86299
SH
SOLE
20451
0
0
Precision Castparts Corp
Common StockUSD0
740189105
123445
520918
SH
SOLE
1
123445
0
0
Precision Castparts Corp
Equity U.S. Equities
740189105
4528
19114
SH
SOLE
2
4528
0
0
Precision Castparts Corp
Common StockUSD0
740189105
29520
124568
SH
SOLE
5
29520
0
0
T. Rowe Price Group Inc.
Equity U.S. Equities
74144T108
862
10999
SH
SOLE
2
862
0
0
Priceline Group Inc/The
Common StockUSD.008
741503403
17602
15190
SH
SOLE
17602
0
0
Priceline Group Inc/The
Common StockUSD.008
741503403
68445
59067
SH
SOLE
1
68445
0
0
The Priceline Group Inc.
Equity U.S. Equities
741503403
4976
4295
SH
SOLE
2
4976
0
0
Principal Financial Group Inc
Common StockUSD.01
74251V102
654
12453
SH
SOLE
654
0
0
Principal Financial Group
Equity U.S. Equities
74251V102
600
11429
SH
SOLE
2
600
0
0
Procter & Gamble Co/The
Common StockUSD0
742718109
3668
43804
SH
SOLE
1
3668
0
0
Procter & Gamble Company, The
Equity U.S. Equities
742718109
9481
113221
SH
SOLE
2
9481
0
0
Progressive Corporation
Equity U.S. Equities
743315103
569
22507
SH
SOLE
2
569
0
0
Prologis Inc
REITUSD.01
74340W103
96400
2556696
SH
SOLE
96400
0
0
Prologis Inc.
Equity U.S. Equities
74340W103
788
20906
SH
SOLE
2
788
0
0
Prologis Inc
REITUSD.01
74340W103
1021
27069
SH
SOLE
3
1021
0
0
Prudential Financial Inc.
Equity U.S. Equities
744320102
1692
19235
SH
SOLE
2
1692
0
0
Public Service Enterprise
Equity U.S. Equities
744573106
788
21154
SH
SOLE
2
788
0
0
Public Storage
Equity U.S. Equities
74460D109
1005
6063
SH
SOLE
2
1005
0
0
PulteGroup, Inc.
Equity U.S. Equities
745867101
250
14150
SH
SOLE
2
250
0
0
QEP Resources Inc.
Equity U.S. Equities
74733V100
213
6928
SH
SOLE
2
213
0
0
QUALCOMM Incorporated
Equity U.S. Equities
747525103
5240
70085
SH
SOLE
2
5240
0
0
Quanta Services Inc
Equity U.S. Equities
74762E102
329
9066
SH
SOLE
2
329
0
0
Quest Diagnostics Incorporated
Equity U.S. Equities
74834L100
366
6038
SH
SOLE
2
366
0
0
Ralph Lauren Corporation
Equity U.S. Equities
751212101
420
2548
SH
SOLE
2
420
0
0
Range Resources Corporation
Equity U.S. Equities
75281A109
478
7054
SH
SOLE
2
478
0
0
Raytheon Company
Equity U.S. Equities
755111507
1320
12994
SH
SOLE
2
1320
0
0
Red Hat Inc
Equity U.S. Equities
756577102
444
7907
SH
SOLE
2
444
0
0
Regeneron Pharmaceuticals, Inc
Equity U.S. Equities
75886F107
1116
3096
SH
SOLE
2
1116
0
0
Regions Financial Corporation
Equity U.S. Equities
7591EP100
579
57644
SH
SOLE
2
579
0
0
Republic Services Inc
Equity U.S. Equities
760759100
412
10560
SH
SOLE
2
412
0
0
ResMed Inc
Common StockUSD.004
761152107
426
8650
SH
SOLE
426
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
448
7596
SH
SOLE
448
0
0
Reynolds American Inc.
Equity U.S. Equities
761713106
760
12887
SH
SOLE
2
760
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
7004
118700
SH
SOLE
4
7004
0
0
Robert Half International Inc.
Equity U.S. Equities
770323103
283
5768
SH
SOLE
2
283
0
0
Roche Holdings AG
Equity Foreign Equitie
771195104
6992
189037
SH
SOLE
2
6992
0
0
Rockwell Automation
Equity U.S. Equities
773903109
633
5765
SH
SOLE
2
633
0
0
Rockwell Collins Inc.
Equity U.S. Equities
774341101
444
5657
SH
SOLE
2
444
0
0
Roper Industries Inc.
Equity U.S. Equities
776696106
613
4192
SH
SOLE
2
613
0
0
Ross Stores Inc.
Equity U.S. Equities
778296103
663
8776
SH
SOLE
2
663
0
0
Ryanair Holdings PLC
ADRUSD
783513104
28499
504900
SH
SOLE
28499
0
0
Ryder System, Inc.
Equity U.S. Equities
783549108
200
2228
SH
SOLE
2
200
0
0
Sesa Sterlite Ltd
ADRUSD
78413F103
207
12000
SH
SOLE
207
0
0
SL Green Realty Corp
REITUSD.01
78440X101
96949
956902
SH
SOLE
96949
0
0
SL Green Realty Corp
REITUSD.01
78440X101
1102
10876
SH
SOLE
3
1102
0
0
SPDR S&P 500 ETF
Equity U.S. Equities
78462F103
28725
145807
SH
SOLE
2
28725
0
0
Safeway Inc.
Equity U.S. Equities
786514208
330
9634
SH
SOLE
2
330
0
0
St. Jude Medical, Inc.
Equity U.S. Equities
790849103
716
11904
SH
SOLE
2
716
0
0
salesforce.com inc
Common StockUSD.001
79466L302
9622
167275
SH
SOLE
9622
0
0
salesforce.com inc
Common StockUSD.001
79466L302
44308
770247
SH
SOLE
1
44308
0
0
Salesforce.com Inc
Equity U.S. Equities
79466L302
1385
24072
SH
SOLE
2
1385
0
0
salesforce.com inc
Common StockUSD.001
79466L302
24815
431384
SH
SOLE
5
24815
0
0
Sandisk Corp.
Equity U.S. Equities
80004C101
918
9376
SH
SOLE
2
918
0
0
Sanofi
Equity Foreign Equitie
80105N105
374
6628
SH
SOLE
2
374
0
0
SCANA Corp
Equity U.S. Equities
80589M102
295
5940
SH
SOLE
2
295
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
28837
283512
SH
SOLE
28837
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
194675
1913926
SH
SOLE
1
194675
0
0
Schlumberger Limited
Equity Foreign Equitie
806857108
12598
123889
SH
SOLE
2
12598
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
818
8043
SH
SOLE
5
818
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
101790
3464008
SH
SOLE
101790
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
142094
4835611
SH
SOLE
1
142094
0
0
Charles Schwab Corporation The
Equity U.S. Equities
808513105
6170
209922
SH
SOLE
2
6170
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
26353
896806
SH
SOLE
5
26353
0
0
Scripps Networks Interactive Inc
Common StockUSD.01
811065101
450
5757
SH
SOLE
450
0
0
Scripps Networks Interactive
Equity U.S. Equities
811065101
339
4343
SH
SOLE
2
339
0
0
Sealed Air Corporation
Equity U.S. Equities
81211K100
309
8866
SH
SOLE
2
309
0
0
Sempra Energy
Equity U.S. Equities
816851109
1018
9665
SH
SOLE
2
1018
0
0
Sherwin Williams Company
Equity U.S. Equities
824348106
763
3484
SH
SOLE
2
763
0
0
Sigma Aldrich Corp
Equity U.S. Equities
826552101
677
4975
SH
SOLE
2
677
0
0
Silver Bay Realty Trust Corp
REITUSD.01
82735Q102
240
14829
SH
SOLE
4
240
0
0
Simon Property Group Inc
REITUSD.0001
828806109
136256
828681
SH
SOLE
136256
0
0
Simon Property Group, Inc.
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.
Equity U.S. Equities
902494103
482
12248
SH
SOLE
2
482
0
0
U.S. Bancorp
Equity U.S. Equities
902973304
3152
75348
SH
SOLE
2
3152
0
0
USANA Health Sciences Inc
Common StockUSD.001
90328M107
463
6283
SH
SOLE
463
0
0
Under Armour, Inc.
Equity U.S. Equities
904311107
481
6956
SH
SOLE
2
481
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
110017
1014585
SH
SOLE
1
110017
0
0
Union Pac Corp
Equity U.S. Equities
907818108
12612
116326
SH
SOLE
2
12612
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
1096
11146
SH
SOLE
1
1096
0
0
United Parcel Service, Inc.
Equity U.S. Equities
911312106
3654
37176
SH
SOLE
2
3654
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
2760
28079
SH
SOLE
3
2760
0
0
United Rentals, Inc.
Equity U.S. Equities
911363109
444
4000
SH
SOLE
2
444
0
0
United Technologies Corp
Common StockUSD1
913017109
359
3403
SH
SOLE
359
0
0
United Technologies Corp.
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.
Equity Foreign Equitie
N63218106
564
12720
SH
SOLE
2
564
0
0
Nielsen NV
Common StockEUR.07
N63218106
7662
172800
SH
SOLE
4
7662
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
158775
1825104
SH
SOLE
158775
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
108387
1245898
SH
SOLE
1
108387
0
0
Avago Technologies Limited
Equity Foreign Equitie
Y0486S104
7287
83753
SH
SOLE
2
7287
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
49669
570937
SH
SOLE
5
49669
0
0