0001140361-15-019799.txt : 20150515
0001140361-15-019799.hdr.sgml : 20150515
20150514180746
ACCESSION NUMBER: 0001140361-15-019799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150515
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: 15864469
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
03-31-2015
03-31-2015
Standard Life Investments LTD
1 GEORGE STREET
EDINBURGH
X0
EH2 2LL
13F HOLDINGS REPORT
028-14115
N
Eric Rose
Head of North American Risk & Compliance
617-720-7922
/s/ Eric Rose
Boston
MA
05-14-2015
4
488
24468854
false
1
0001131065
028-06065
STANDARD LIFE INVESTMENTS (USA) LTD
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
AbbVie Inc
Common StockUSD.01
00287Y109
38407
656354
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656354
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0
AbbVie Inc
Common StockUSD.01
00287Y109
188558
3222385
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1
3222385
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
7273
124292
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3
124292
0
0
AbbVie Inc
Common StockUSD.01
00287Y109
52157
891348
SH
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5
891348
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
89532
3939794
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3939794
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
41206
1813238
SH
SOLE
1
1813238
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
4546
200026
SH
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3
200026
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
19236
846454
SH
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4
846454
0
0
Activision Blizzard Inc
Common StockUSD.000001
00507V109
33104
1456725
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5
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Acuity Brands Inc
Common StockUSD.01
00508Y102
91432
543528
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543528
0
0
Acuity Brands Inc
Common StockUSD.01
00508Y102
14176
84272
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84272
0
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Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
110983
741119
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Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
175915
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Advance Auto Parts Inc
Common StockUSD.0001
00751Y106
56277
375809
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Aetna Inc
Common StockUSD.01
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Aetna Inc
Common StockUSD.01
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Align Technology Inc
Common StockUSD.0001
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Alliance Data Systems Corp
Common StockUSD.01
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Alliance Data Systems Corp
Common StockUSD.01
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Alliance Data Systems Corp
Common StockUSD.01
018581108
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Alliance Data Systems Corp
Common StockUSD.01
018581108
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Alliance Data Systems Corp
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Allison Transmission Holdings Inc
Common StockUSD.01
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Allison Transmission Holdings Inc
Common StockUSD.01
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Allison Transmission Holdings Inc
Common StockUSD.01
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Altria Group Inc
Common StockUSD.333
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Altria Group Inc
Common StockUSD.333
02209S103
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Altria Group Inc
Common StockUSD.333
02209S103
8133
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Altria Group Inc
Common StockUSD.333
02209S103
11933
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0
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Altria Group Inc
Common StockUSD.333
02209S103
24274
485234
SH
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American Tower Corp
REITUSD.01
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139087
1476196
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American Tower Corp
REITUSD.01
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American Tower Corp
REITUSD.01
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Amgen Inc
Common StockUSD.0001
031162100
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Amgen Inc
Common StockUSD.0001
031162100
191398
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0
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Amgen Inc
Common StockUSD.0001
031162100
65194
408021
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Anadarko Petroleum Corp
Common StockUSD.1
032511107
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Anadarko Petroleum Corp
Common StockUSD.1
032511107
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Anadarko Petroleum Corp
Common StockUSD.1
032511107
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Anadarko Petroleum Corp
Common StockUSD.1
032511107
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Apple
Common StockUSD.00001
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Apple
Common StockUSD.00001
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Apple
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Applied Materials Inc
Common StockUSD.01
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21237
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21237
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Applied Materials Inc
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AvalonBay Communities Inc
REITUSD.01
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AvalonBay Communities Inc
REITUSD.01
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Avis Budget Group Inc
Common StockUSD.01
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Avis Budget Group Inc
Common StockUSD.01
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Babcock & Wilcox Co/The
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Baidu Inc
ADRUSD.00005
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Baidu Inc
ADRUSD.00005
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Baidu Inc
ADRUSD.00005
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Baidu Inc
ADRUSD.00005
056752108
29787
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Baxter International Inc
Common StockUSD1
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23907
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Baxter International Inc
Common StockUSD1
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41413
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Bitauto Holdings Ltd
ADRUSD.0001
091727107
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Bitauto Holdings Ltd
ADRUSD.0001
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BorgWarner Inc
Common StockUSD.01
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BorgWarner Inc
Common StockUSD.01
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BorgWarner Inc
Common StockUSD.01
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BorgWarner Inc
Common StockUSD.01
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BorgWarner Inc
Common StockUSD.01
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Boston Properties Inc
REITUSD.01
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22606
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Boston Properties Inc
REITUSD.01
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Boston Scientific Corp
Common StockUSD.01
101137107
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Boston Scientific Corp
Common StockUSD.01
101137107
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Boston Scientific Corp
Common StockUSD.01
101137107
26322
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Bristol-Myers Squibb Co
Common StockUSD.1
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Bristol-Myers Squibb Co
Common StockUSD.1
110122108
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1
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0
0
Bristol-Myers Squibb Co
Common StockUSD.1
110122108
2234
34632
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34632
0
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Brixmor Property Group Inc
REITUSD.01
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Brixmor Property Group Inc
REITUSD.01
11120U105
710
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CMS Energy Corp
Common StockUSD.01
125896100
70579
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CMS Energy Corp
Common StockUSD.01
125896100
74010
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CMS Energy Corp
Common StockUSD.01
125896100
7880
225865
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225865
0
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CMS Energy Corp
Common StockUSD.01
125896100
26216
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SH
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CSX Corp
Common StockUSD1
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56661
1711051
SH
SOLE
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CSX Corp
Common StockUSD1
126408103
53421
1613200
SH
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1
1613200
0
0
CSX Corp
Common StockUSD1
126408103
1675
50595
SH
SOLE
5
50595
0
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CVS Health Corp
Common StockUSD.01
126650100
222899
2159564
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2159564
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CVS Health Corp
Common StockUSD.01
126650100
277099
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CVS Health Corp
Common StockUSD.01
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8744
84717
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CVS Health Corp
Common StockUSD.01
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87733
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Calpine Corp
Common StockUSD.001
131347304
23162
1012989
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1012989
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Calpine Corp
Common StockUSD.001
131347304
133276
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Calpine Corp
Common StockUSD.001
131347304
32455
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SH
SOLE
5
1419405
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Cardinal Health Inc
Common StockUSD0
14149Y108
26813
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296998
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Cardinal Health Inc
Common StockUSD0
14149Y108
83601
926021
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Cardinal Health Inc
Common StockUSD0
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25920
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SH
SOLE
5
287107
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Celgene Corp
Common StockUSD.01
151020104
177621
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1540647
0
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Celgene Corp
Common StockUSD.01
151020104
227552
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SH
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1
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0
0
Celgene Corp
Common StockUSD.01
151020104
65976
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SH
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5
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Chevron Corp
Common StockUSD.75
166764100
2051
19534
SH
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19534
0
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Chevron Corp
Common StockUSD.75
166764100
39512
376237
SH
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376237
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Cisco Systems Inc
Common StockUSD.001
17275R102
8221
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SH
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298678
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Citigroup Inc
Common StockUSD.01
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87383
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1695612
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Citigroup Inc
Common StockUSD.01
172967424
191663
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Citigroup Inc
Common StockUSD.01
172967424
10498
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SH
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4
203709
0
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Citigroup Inc
Common StockUSD.01
172967424
35336
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SH
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0
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Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
10187
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SH
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163281
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
134493
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SH
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1
2155674
0
0
Cognizant Technology Solutions Corp
Common StockUSD.01
192446102
40545
649858
SH
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5
649858
0
0
Cohen & Steers Inc
Common StockUSD.01
19247A100
764
18665
SH
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18665
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
29018
418519
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418519
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
168789
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SH
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1
2434392
0
0
Colgate-Palmolive Co
Common StockUSD1
194162103
5286
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SH
SOLE
5
76233
0
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Comcast Corp
Common StockUSD.01
20030N101
14959
265011
SH
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265011
0
0
Comcast Corp
Common StockUSD.01
20030N101
75563
1338702
SH
SOLE
1
1338702
0
0
Comcast Corp
Common StockUSD.01
20030N101
42362
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SH
SOLE
5
750504
0
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Cummins Inc
Common StockUSD2.5
231021106
31999
230883
SH
SOLE
1
230883
0
0
DCT Industrial Trust Inc
REITUSD.01
233153204
7211
208008
SH
SOLE
208008
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DCT Industrial Trust Inc
REITUSD.01
233153204
592
17079
SH
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3
17079
0
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DST Systems Inc
Common StockUSD.01
233326107
835
7543
SH
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7543
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
135218
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3007853
0
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Delta Air Lines Inc
Common StockUSD.0001
247361702
218744
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SH
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1
4865840
0
0
Delta Air Lines Inc
Common StockUSD.0001
247361702
63024
1401944
SH
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5
1401944
0
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DiamondRock Hospitality Co
REITUSD.01
252784301
1727
122088
SH
SOLE
122088
0
0
DiamondRock Hospitality Co
REITUSD.01
252784301
263
18605
SH
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3
18605
0
0
Dick's Sporting Goods Inc
Common StockUSD.01
253393102
58124
1019995
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1
1019995
0
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Walt Disney Co/The
Common StockUSD.01
254687106
26560
253131
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4
253131
0
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Dollar General Corp
Common StockUSD.875
256677105
13319
176699
SH
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4
176699
0
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Dominion Resources Inc/VA
Common StockUSD0
25746U109
1898
26787
SH
SOLE
1
26787
0
0
Dominion Resources Inc/VA
Common StockUSD0
25746U109
4412
62256
SH
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3
62256
0
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Duke Realty Corp
REITUSD.01
264411505
6729
309187
SH
SOLE
309187
0
0
Duke Realty Corp
REITUSD.01
264411505
860
39514
SH
SOLE
3
39514
0
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Dunkin' Brands Group Inc
Common StockUSD.001
265504100
791
16613
SH
SOLE
16613
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
28244
308093
SH
SOLE
308093
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
153444
1673787
SH
SOLE
1
1673787
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
11435
124736
SH
SOLE
4
124736
0
0
EOG Resources Inc
Common StockUSD.01
26875P101
30513
332841
SH
SOLE
5
332841
0
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Eaton Vance Corp
Common StockUSD.00390625
278265103
771
18519
SH
SOLE
18519
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
200025
3400920
SH
SOLE
3400920
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
226006
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SH
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1
3842660
0
0
Electronic Arts Inc
Common StockUSD.01
285512109
75156
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5
1277839
0
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Empire State Realty Trust Inc
REITUSD.01
292104106
9765
519288
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519288
0
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Empire State Realty Trust Inc
REITUSD.01
292104106
683
36307
SH
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36307
0
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Empresa Nacional de Electricidad SA/C
ADRUSD0
29244T101
8353
185300
SH
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185300
0
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Equifax Inc
Common StockUSD1.25
294429105
666
7157
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7157
0
0
Equifax Inc
Common StockUSD1.25
294429105
14318
153945
SH
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4
153945
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Equinix Inc
REITUSD.001
29444U700
26816
115188
SH
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115188
0
0
Equinix Inc
REITUSD.001
29444U700
166877
716824
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1
716824
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Equinix Inc
REITUSD.001
29444U700
40474
173858
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5
173858
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Equity Residential
REITUSD.01
29476L107
10130
130085
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130085
0
0
Equity Residential
REITUSD.01
29476L107
1200
15406
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15406
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Essex Property Trust Inc
REITUSD.0001
297178105
5596
24335
SH
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24335
0
0
Essex Property Trust Inc
REITUSD.0001
297178105
711
3090
SH
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3090
0
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Evercore Partners Inc
Common StockUSD.01
29977A105
54728
1059691
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1059691
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
93078
1802274
SH
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1
1802274
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
403
7800
SH
SOLE
4
7800
0
0
Evercore Partners Inc
Common StockUSD.01
29977A105
17627
341309
SH
SOLE
5
341309
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
6563
77261
SH
SOLE
77261
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
72978
859124
SH
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859124
0
0
Exxon Mobil Corp
Common StockUSD0
30231G102
20879
245799
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5
245799
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FEI Co
Common StockUSD0
30241L109
60615
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794068
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FEI Co
Common StockUSD0
30241L109
46531
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609561
0
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FEI Co
Common StockUSD0
30241L109
2961
38795
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3
38795
0
0
FEI Co
Common StockUSD0
30241L109
2945
38574
SH
SOLE
5
38574
0
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FLIR Systems Inc
Common StockUSD.01
302445101
48251
1542292
SH
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1542292
0
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FLIR Systems Inc
Common StockUSD.01
302445101
10018
320207
SH
SOLE
4
320207
0
0
FLIR Systems Inc
Common StockUSD.01
302445101
1760
56268
SH
SOLE
5
56268
0
0
Facebook Inc
Common StockUSD.000006
30303M102
161204
1960764
SH
SOLE
1960764
0
0
Facebook Inc
Common StockUSD.000006
30303M102
201797
2454501
SH
SOLE
1
2454501
0
0
Facebook Inc
Common StockUSD.000006
30303M102
62122
755604
SH
SOLE
5
755604
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
9540
64777
SH
SOLE
64777
0
0
Federal Realty Investment Trust
REITUSD.01
313747206
840
5701
SH
SOLE
3
5701
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
195588
3426558
SH
SOLE
3426558
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
220432
3861808
SH
SOLE
1
3861808
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
6210
108797
SH
SOLE
3
108797
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
16496
288997
SH
SOLE
4
288997
0
0
First Republic Bank/CA
Common StockUSD.01
33616C100
78789
1380323
SH
SOLE
5
1380323
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
9849
65281
SH
SOLE
65281
0
0
FleetCor Technologies Inc
Common StockUSD.001
339041105
3625
24029
SH
SOLE
1
24029
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
189644
3994618
SH
SOLE
3994618
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
186930
3937439
SH
SOLE
1
3937439
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
16386
345152
SH
SOLE
4
345152
0
0
Fortune Brands Home & Security Inc
Common StockUSD.01
34964C106
62315
1312593
SH
SOLE
5
1312593
0
0
Forward Air Corp
Common StockUSD.01
349853101
793
14604
SH
SOLE
14604
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
101877
5374678
SH
SOLE
5374678
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
485
25582
SH
SOLE
1
25582
0
0
Freeport-McMoRan Inc
Common StockUSD.1
35671D857
1819
95958
SH
SOLE
3
95958
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
32547
696258
SH
SOLE
696258
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
148583
3178576
SH
SOLE
1
3178576
0
0
Arthur J Gallagher & Co
Common StockUSD1
363576109
3943
84360
SH
SOLE
3
84360
0
0
Gartner Inc
Common StockUSD.0005
366651107
819
9768
SH
SOLE
9768
0
0
Generac Holdings Inc
Common StockUSD.01
368736104
41445
851279
SH
SOLE
851279
0
0
Generac Holdings Inc
Common StockUSD.01
368736104
2879
59141
SH
SOLE
1
59141
0
0
Generac Holdings Inc
Common StockUSD.01
368736104
7396
151915
SH
SOLE
5
151915
0
0
General Dynamics Corp
Common StockUSD1
369550108
41788
307830
SH
SOLE
1
307830
0
0
General Electric Co
Common StockUSD.06
369604103
5346
215434
SH
SOLE
1
215434
0
0
General Electric Co
Common StockUSD.06
369604103
5422
218508
SH
SOLE
3
218508
0
0
General Growth Properties Inc
REITUSD.01
370023103
17170
580747
SH
SOLE
580747
0
0
General Growth Properties Inc
REITUSD.01
370023103
1492
50464
SH
SOLE
3
50464
0
0
General Motors Co
Common StockUSD.01
37045V100
7273
193982
SH
SOLE
193982
0
0
General Motors Co
Common StockUSD.01
37045V100
68323
1822177
SH
SOLE
1
1822177
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
28355
288941
SH
SOLE
288941
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
226284
2305848
SH
SOLE
1
2305848
0
0
Gilead Sciences Inc
Common StockUSD.001
375558103
47323
482228
SH
SOLE
5
482228
0
0
Global Payments Inc
Common StockUSD0
37940X102
808
8816
SH
SOLE
8816
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
34923
185662
SH
SOLE
185662
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
93523
497196
SH
SOLE
1
497196
0
0
Goldman Sachs Group Inc/The
Common StockUSD.01
38141G104
27377
145545
SH
SOLE
5
145545
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
9257
341775
SH
SOLE
1
341775
0
0
Goodyear Tire & Rubber Co/The
Common StockUSD0
382550101
16694
616352
SH
SOLE
5
616352
0
0
Google Inc
Common StockUSD.001
38259P508
58147
104803
SH
SOLE
104803
0
0
Google Inc
Common StockUSD.001
38259P508
169046
304684
SH
SOLE
1
304684
0
0
Google Inc
Common StockUSD.001
38259P508
2239
4036
SH
SOLE
3
4036
0
0
Google Inc
Common StockUSD.001
38259P508
27276
49161
SH
SOLE
4
49161
0
0
Google Inc
Common StockUSD.001
38259P508
31976
57633
SH
SOLE
5
57633
0
0
Google Inc
Common StockUSD.001
38259P706
155901
284468
SH
SOLE
284468
0
0
Google Inc
Common StockUSD.001
38259P706
181292
330798
SH
SOLE
1
330798
0
0
Google Inc
Common StockUSD.001
38259P706
2212
4036
SH
SOLE
3
4036
0
0
Google Inc
Common StockUSD.001
38259P706
55094
100528
SH
SOLE
5
100528
0
0
Grifols SA
ADRUSD
398438408
5964
181745
SH
SOLE
181745
0
0
Grifols SA
ADRUSD
398438408
5437
165676
SH
SOLE
1
165676
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
1879
40942
SH
SOLE
40942
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
72804
1586314
SH
SOLE
1
1586314
0
0
Gulfport Energy Corp
Common StockUSD.01
402635304
16400
357348
SH
SOLE
5
357348
0
0
HSN Inc
Common StockUSD.01
404303109
807
11829
SH
SOLE
11829
0
0
Halliburton Co
Common StockUSD2.5
406216101
90284
2057281
SH
SOLE
2057281
0
0
Halliburton Co
Common StockUSD2.5
406216101
136527
3111014
SH
SOLE
1
3111014
0
0
Halliburton Co
Common StockUSD2.5
406216101
32947
750761
SH
SOLE
5
750761
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
127769
3813436
SH
SOLE
3813436
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
193200
5766290
SH
SOLE
1
5766290
0
0
Hanesbrands Inc
Common StockUSD.01
410345102
42463
1267364
SH
SOLE
5
1267364
0
0
Harley-Davidson Inc
Common StockUSD.01
412822108
811
13358
SH
SOLE
13358
0
0
Hasbro Inc
Common StockUSD.5
418056107
821
12980
SH
SOLE
12980
0
0
Hertz Global Holdings Inc
Common StockUSD.01
42805T105
40709
1877293
SH
SOLE
1877293
0
0
Hess Corp
Common StockUSD1
42809H107
14893
219424
SH
SOLE
219424
0
0
Hess Corp
Common StockUSD1
42809H107
91809
1352625
SH
SOLE
1
1352625
0
0
Hess Corp
Common StockUSD1
42809H107
17296
254827
SH
SOLE
5
254827
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
114614
3677647
SH
SOLE
3677647
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
154064
4943487
SH
SOLE
1
4943487
0
0
Hewlett-Packard Co
Common StockUSD.01
428236103
59729
1916548
SH
SOLE
5
1916548
0
0
Highwoods Properties Inc
REITUSD.01
431284108
5812
126964
SH
SOLE
126964
0
0
Highwoods Properties Inc
REITUSD.01
431284108
672
14682
SH
SOLE
3
14682
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
19225
3034800
SH
SOLE
3034800
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
648
102300
SH
SOLE
1
102300
0
0
Himax Technologies Inc
ADRUSD.0001
43289P106
8517
1344400
SH
SOLE
5
1344400
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
9489
320210
SH
SOLE
320210
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
60423
2038903
SH
SOLE
1
2038903
0
0
Hilton Worldwide Holdings Inc
Common StockUSD.01
43300A104
799
26948
SH
SOLE
3
26948
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
151763
1335762
SH
SOLE
1335762
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
191850
1688601
SH
SOLE
1
1688601
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
8693
76515
SH
SOLE
3
76515
0
0
Home Depot Inc/The
Common StockUSD.05
437076102
68718
604836
SH
SOLE
5
604836
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
5400
162787
SH
SOLE
162787
0
0
Hudson Pacific Properties Inc
REITUSD.01
444097109
686
20673
SH
SOLE
3
20673
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
111101
1301020
SH
SOLE
1301020
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
111855
1309854
SH
SOLE
1
1309854
0
0
JB Hunt Transport Services Inc
Common StockUSD.01
445658107
35494
415641
SH
SOLE
5
415641
0
0
Illumina Inc
Common StockUSD.01
452327109
110689
596190
SH
SOLE
596190
0
0
Illumina Inc
Common StockUSD.01
452327109
18494
99614
SH
SOLE
1
99614
0
0
Illumina Inc
Common StockUSD.01
452327109
25660
138209
SH
SOLE
5
138209
0
0
Infosys Ltd
ADRUSD
456788108
13353
380600
SH
SOLE
380600
0
0
Intuit Inc
Common StockUSD.01
461202103
20057
206835
SH
SOLE
206835
0
0
Intuit Inc
Common StockUSD.01
461202103
103951
1071988
SH
SOLE
1
1071988
0
0
Intuit Inc
Common StockUSD.01
461202103
12921
133244
SH
SOLE
4
133244
0
0
ITC Holdings Corp
Common StockUSD0
465685105
820
21902
SH
SOLE
21902
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
10441
172227
SH
SOLE
172227
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
22028
363344
SH
SOLE
1
363344
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
6641
109543
SH
SOLE
3
109543
0
0
JPMorgan Chase & Co.
Common StockUSD1
46625H100
14575
240413
SH
SOLE
5
240413
0
0
JD.com Inc
ADRUSD.00002
47215P106
131083
4462400
SH
SOLE
4462400
0
0
JD.com Inc
ADRUSD.00002
47215P106
1210
41200
SH
SOLE
1
41200
0
0
JD.com Inc
ADRUSD.00002
47215P106
38828
1321800
SH
SOLE
5
1321800
0
0
KT Corporation
ADRUSD
48268K101
5400
413300
SH
SOLE
413300
0
0
Kansas City Southern
Common StockUSD.01
485170302
154110
1509994
SH
SOLE
1509994
0
0
Kansas City Southern
Common StockUSD.01
485170302
180413
1767711
SH
SOLE
1
1767711
0
0
Kansas City Southern
Common StockUSD.01
485170302
3677
36030
SH
SOLE
3
36030
0
0
Kansas City Southern
Common StockUSD.01
485170302
53304
522281
SH
SOLE
5
522281
0
0
Kellogg Co
Common StockUSD.25
487836108
836
12668
SH
SOLE
12668
0
0
Keurig Green Mountain Inc
Common StockUSD.1
49271M100
703
6293
SH
SOLE
6293
0
0
KeyCorp
Common StockUSD1
493267108
3235
228558
SH
SOLE
4
228558
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
12345
162121
SH
SOLE
162121
0
0
Kilroy Realty Corp
REITUSD.01
49427F108
1011
13274
SH
SOLE
3
13274
0
0
Kimco Realty Corp
REITUSD.01
49446R109
9460
352202
SH
SOLE
352202
0
0
Kimco Realty Corp
REITUSD.01
49446R109
900
33514
SH
SOLE
3
33514
0
0
Kraft Foods Group Inc
Common StockUSD
50076Q106
4718
54162
SH
SOLE
1
54162
0
0
Kraft Foods Group Inc
Common StockUSD
50076Q106
11094
127346
SH
SOLE
3
127346
0
0
Kroger Co/The
Common StockUSD1
501044101
788
10280
SH
SOLE
10280
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
2602
31276
SH
SOLE
31276
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
132556
1593509
SH
SOLE
1
1593509
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
23738
285367
SH
SOLE
4
285367
0
0
Estee Lauder Cos Inc/The
Common StockUSD.01
518439104
22959
276002
SH
SOLE
5
276002
0
0
Eli Lilly & Co
Common StockUSD0
532457108
9772
134502
SH
SOLE
134502
0
0
Eli Lilly & Co
Common StockUSD0
532457108
12726
175154
SH
SOLE
1
175154
0
0
Eli Lilly & Co
Common StockUSD0
532457108
10063
138504
SH
SOLE
3
138504
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
9994
49222
SH
SOLE
49222
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
64369
317016
SH
SOLE
1
317016
0
0
Lockheed Martin Corp
Common StockUSD1
539830109
6300
31028
SH
SOLE
3
31028
0
0
Macy's Inc
Common StockUSD.01
55616P104
143150
2205531
SH
SOLE
2205531
0
0
Macy's Inc
Common StockUSD.01
55616P104
138193
2129161
SH
SOLE
1
2129161
0
0
Macy's Inc
Common StockUSD.01
55616P104
36609
564034
SH
SOLE
5
564034
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
5512
68623
SH
SOLE
68623
0
0
Marriott International Inc/MD
Common StockUSD.01
571903202
366
4558
SH
SOLE
3
4558
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
111903
800648
SH
SOLE
800648
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
66236
473908
SH
SOLE
1
473908
0
0
Martin Marietta Materials Inc
Common StockUSD.01
573284106
22463
160717
SH
SOLE
5
160717
0
0
MasterCard Inc
Common StockUSD.0001
57636Q104
8911
103103
SH
SOLE
103103
0
0
MasterCard Inc
Common StockUSD.0001
57636Q104
64935
751303
SH
SOLE
1
751303
0
0
MasterCard Inc
Common StockUSD.0001
57636Q104
39720
459565
SH
SOLE
5
459565
0
0
McKesson Corp
Common StockUSD.01
58155Q103
170638
754117
SH
SOLE
754117
0
0
McKesson Corp
Common StockUSD.01
58155Q103
185927
821687
SH
SOLE
1
821687
0
0
McKesson Corp
Common StockUSD.01
58155Q103
3113
13756
SH
SOLE
3
13756
0
0
McKesson Corp
Common StockUSD.01
58155Q103
17278
76357
SH
SOLE
4
76357
0
0
McKesson Corp
Common StockUSD.01
58155Q103
60586
267753
SH
SOLE
5
267753
0
0
Mead Johnson Nutrition Co
Common StockUSD.01
582839106
61926
616054
SH
SOLE
1
616054
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
14564
118886
SH
SOLE
118886
0
0
MercadoLibre Inc
Common StockUSD.001
58733R102
20475
167140
SH
SOLE
5
167140
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
41482
721491
SH
SOLE
721491
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
251121
4367704
SH
SOLE
1
4367704
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
7953
138318
SH
SOLE
3
138318
0
0
Merck & Co Inc
Common StockUSD.5
58933Y105
52743
917358
SH
SOLE
5
917358
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
714
17573
SH
SOLE
17573
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
49525
1218176
SH
SOLE
1
1218176
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
779
19164
SH
SOLE
3
19164
0
0
Microsoft Corp
Common StockUSD.00000625
594918104
514
12648
SH
SOLE
4
12648
0
0
Mondelez International Inc
Common StockUSD0
609207105
31878
883426
SH
SOLE
883426
0
0
Mondelez International Inc
Common StockUSD0
609207105
157238
4357429
SH
SOLE
1
4357429
0
0
Mondelez International Inc
Common StockUSD0
609207105
1995
55282
SH
SOLE
5
55282
0
0
National Penn Bancshares Inc
Common StockUSD0
637138108
788
73184
SH
SOLE
73184
0
0
National Retail Properties Inc
REITUSD.01
637417106
6701
163591
SH
SOLE
163591
0
0
National Retail Properties Inc
REITUSD.01
637417106
856
20901
SH
SOLE
3
20901
0
0
NetApp Inc
Common StockUSD.001
64110D104
526
14845
SH
SOLE
14845
0
0
NetApp Inc
Common StockUSD.001
64110D104
90195
2543940
SH
SOLE
1
2543940
0
0
NetApp Inc
Common StockUSD.001
64110D104
22518
635123
SH
SOLE
5
635123
0
0
New Oriental Education & Technology G
ADRUSD.01
647581107
5274
237829
SH
SOLE
237829
0
0
New Oriental Education & Technology G
ADRUSD.01
647581107
749
33784
SH
SOLE
1
33784
0
0
New Oriental Education & Technology G
ADRUSD.01
647581107
13064
589132
SH
SOLE
5
589132
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
28426
727483
SH
SOLE
727483
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
104312
2669533
SH
SOLE
1
2669533
0
0
Newell Rubbermaid Inc
Common StockUSD1
651229106
13970
357522
SH
SOLE
5
357522
0
0
NewMarket Corp
Common StockUSD0
651587107
820
1720
SH
SOLE
1720
0
0
O'Reilly Automotive Inc
Common StockUSD.01
67103H107
809
3741
SH
SOLE
3741
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
1332
18241
SH
SOLE
1
18241
0
0
Occidental Petroleum Corp
Common StockUSD.2
674599105
3024
41406
SH
SOLE
3
41406
0
0
Outerwall Inc
Common StockUSD.001
690070107
779
11790
SH
SOLE
11790
0
0
Pall Corp
Common StockUSD.1
696429307
189486
1888061
SH
SOLE
1888061
0
0
Pall Corp
Common StockUSD.1
696429307
209247
2084960
SH
SOLE
1
2084960
0
0
Pall Corp
Common StockUSD.1
696429307
67796
675524
SH
SOLE
5
675524
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
10133
69356
SH
SOLE
69356
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
69312
474398
SH
SOLE
1
474398
0
0
Palo Alto Networks Inc
Common StockUSD.0001
697435105
16116
110305
SH
SOLE
5
110305
0
0
Pebblebrook Hotel Trust
REITUSD.01
70509V100
10293
221104
SH
SOLE
221104
0
0
Pebblebrook Hotel Trust
REITUSD.01
70509V100
775
16640
SH
SOLE
3
16640
0
0
PepsiCo Inc
Common StockUSD.017
713448108
40519
423686
SH
SOLE
423686
0
0
PepsiCo Inc
Common StockUSD.017
713448108
120750
1262611
SH
SOLE
1
1262611
0
0
PepsiCo Inc
Common StockUSD.017
713448108
8110
84806
SH
SOLE
3
84806
0
0
PepsiCo Inc
Common StockUSD.017
713448108
18921
197847
SH
SOLE
5
197847
0
0
Perfect World Co Ltd
ADRUSD
71372U104
2936
157917
SH
SOLE
157917
0
0
Pfizer Inc
Common StockUSD.05
717081103
28791
827202
SH
SOLE
827202
0
0
Pfizer Inc
Common StockUSD.05
717081103
58081
1668766
SH
SOLE
1
1668766
0
0
Pfizer Inc
Common StockUSD.05
717081103
9109
261701
SH
SOLE
3
261701
0
0
Pfizer Inc
Common StockUSD.05
717081103
8858
254517
SH
SOLE
5
254517
0
0
Philip Morris International Inc
Common StockUSD0
718172109
3007
39930
SH
SOLE
1
39930
0
0
Philip Morris International Inc
Common StockUSD0
718172109
7948
105546
SH
SOLE
3
105546
0
0
Post Properties Inc
REITUSD.01
737464107
3515
61756
SH
SOLE
61756
0
0
Post Properties Inc
REITUSD.01
737464107
448
7864
SH
SOLE
3
7864
0
0
Procter & Gamble Co/The
Common StockUSD0
742718109
3568
43529
SH
SOLE
1
43529
0
0
Prologis Inc
REITUSD.01
74340W103
11050
253636
SH
SOLE
253636
0
0
Prologis Inc
REITUSD.01
74340W103
899
20634
SH
SOLE
3
20634
0
0
QUALCOMM Inc
Common StockUSD.0001
747525103
794
11444
SH
SOLE
11444
0
0
Raytheon Co
Common StockUSD.01
755111507
11040
101043
SH
SOLE
101043
0
0
Raytheon Co
Common StockUSD.01
755111507
107556
984358
SH
SOLE
1
984358
0
0
Raytheon Co
Common StockUSD.01
755111507
32082
293615
SH
SOLE
5
293615
0
0
ResMed Inc
Common StockUSD.004
761152107
819
11413
SH
SOLE
11413
0
0
Reynolds American Inc
Common StockUSD.0001
761713106
524
7596
SH
SOLE
7596
0
0
Ross Stores Inc
Common StockUSD.01
778296103
779
7395
SH
SOLE
7395
0
0
Ryanair Holdings PLC
ADRUSD
783513104
26613
398700
SH
SOLE
398700
0
0
Sesa Sterlite Ltd
ADRUSD
78413F103
149
12000
SH
SOLE
12000
0
0
SL Green Realty Corp
REITUSD.01
78440X101
16539
128793
SH
SOLE
128793
0
0
SL Green Realty Corp
REITUSD.01
78440X101
1405
10944
SH
SOLE
3
10944
0
0
salesforce.com inc
Common StockUSD.001
79466L302
13120
196261
SH
SOLE
196261
0
0
salesforce.com inc
Common StockUSD.001
79466L302
81870
1224682
SH
SOLE
1
1224682
0
0
salesforce.com inc
Common StockUSD.001
79466L302
21051
314900
SH
SOLE
5
314900
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
8283
99257
SH
SOLE
99257
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
3564
42704
SH
SOLE
1
42704
0
0
Schlumberger Ltd
Common StockUSD.01
806857108
2622
31414
SH
SOLE
4
31414
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
135602
4455449
SH
SOLE
4455449
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
218322
7173393
SH
SOLE
1
7173393
0
0
Charles Schwab Corp/The
Common StockUSD.01
808513105
54059
1776210
SH
SOLE
5
1776210
0
0
Scripps Networks Interactive Inc
Common StockUSD.01
811065101
750
10947
SH
SOLE
10947
0
0
Silver Bay Realty Trust Corp
REITUSD.01
82735Q102
215
13326
SH
SOLE
4
13326
0
0
Simon Property Group Inc
REITUSD.0001
828806109
33571
171629
SH
SOLE
171629
0
0
Simon Property Group Inc
REITUSD.0001
828806109
2490
12731
SH
SOLE
3
12731
0
0
Spirit Realty Capital Inc
REITUSD.01
84860W102
2655
219883
SH
SOLE
219883
0
0
Spirit Realty Capital Inc
REITUSD.01
84860W102
371
30745
SH
SOLE
3
30745
0
0
State Street Corp
Common StockUSD1
857477103
17622
239679
SH
SOLE
239679
0
0
State Street Corp
Common StockUSD1
857477103
7688
104563
SH
SOLE
5
104563
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
6210
308894
SH
SOLE
308894
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
74929
3726900
SH
SOLE
1
3726900
0
0
Steel Dynamics Inc
Common StockUSD.005
858119100
11546
574276
SH
SOLE
5
574276
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
74961
5808715
SH
SOLE
5808715
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
58738
4551595
SH
SOLE
1
4551595
0
0
Stillwater Mining Co
Common StockUSD.01
86074Q102
15876
1230253
SH
SOLE
5
1230253
0
0
STORE Capital Corp
REITUSD.01
862121100
1212
51879
SH
SOLE
51879
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
9962
597776
SH
SOLE
597776
0
0
Sunstone Hotel Investors Inc
REITUSD.01
867892101
672
40318
SH
SOLE
3
40318
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
191267
2729854
SH
SOLE
2729854
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
254583
3633528
SH
SOLE
1
3633528
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
6299
89906
SH
SOLE
3
89906
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
22433
320168
SH
SOLE
4
320168
0
0
TJX Cos Inc/The
Common StockUSD1
872540109
76040
1085274
SH
SOLE
5
1085274
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
559
23801
SH
SOLE
23801
0
0
Taiwan Semiconductor Manufacturing Co
ADRUSD
874039100
289
12287
SH
SOLE
4
12287
0
0
Taubman Centers Inc
REITUSD.01
876664103
8143
105569
SH
SOLE
105569
0
0
Taubman Centers Inc
REITUSD.01
876664103
667
8644
SH
SOLE
3
8644
0
0
Teck Resources Ltd
Common StockCAD0
878742204
40978
2985650
SH
SOLE
2985650
0
0
Texas Instruments Inc
Common StockUSD1
882508104
787
13754
SH
SOLE
13754
0
0
3M Co
Common StockUSD.01
88579Y101
802
4861
SH
SOLE
4861
0
0
Time Inc
Common StockUSD.01
887228104
5261
234493
SH
SOLE
234493
0
0
Time Inc
Common StockUSD.01
887228104
36661
1634078
SH
SOLE
1
1634078
0
0
Time Inc
Common StockUSD.01
887228104
10795
481188
SH
SOLE
5
481188
0
0
Time Warner Inc
Common StockUSD.01
887317303
159052
1883949
SH
SOLE
1883949
0
0
Time Warner Inc
Common StockUSD.01
887317303
274571
3252249
SH
SOLE
1
3252249
0
0
Time Warner Inc
Common StockUSD.01
887317303
5734
67919
SH
SOLE
3
67919
0
0
Time Warner Inc
Common StockUSD.01
887317303
76789
909551
SH
SOLE
5
909551
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
14055
129835
SH
SOLE
129835
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
1620
14967
SH
SOLE
1
14967
0
0
Union Pacific Corp
Common StockUSD2.5
907818108
23240
214681
SH
SOLE
5
214681
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
1150
11862
SH
SOLE
1
11862
0
0
United Parcel Service Inc
Common StockUSD.01
911312106
2721
28079
SH
SOLE
3
28079
0
0
United Technologies Corp
Common StockUSD1
913017109
399
3403
SH
SOLE
3403
0
0
United Technologies Corp
Common StockUSD1
913017109
19659
167522
SH
SOLE
4
167522
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
25816
218135
SH
SOLE
218135
0
0
UnitedHealth Group Inc
Common StockUSD.01
91324P102
25185
212804
SH
SOLE
1
212804
0
0
Vale SA
ADRUSD0
91912E105
146688
25985556
SH
SOLE
25985556
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
11009
226362
SH
SOLE
226362
0
0
Verizon Communications Inc
Common StockUSD.1
92343V104
8161
167792
SH
SOLE
4
167792
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
186408
6332867
SH
SOLE
6332867
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
1584
53810
SH
SOLE
1
53810
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
2136
72580
SH
SOLE
4
72580
0
0
Vipshop Holdings Ltd
ADRUSD.0001
92763W103
41603
1413390
SH
SOLE
5
1413390
0
0
Visteon Corp
Common StockUSD
92839U206
143342
1486869
SH
SOLE
1486869
0
0
Visteon Corp
Common StockUSD
92839U206
158182
1640811
SH
SOLE
1
1640811
0
0
Visteon Corp
Common StockUSD
92839U206
463
4803
SH
SOLE
4
4803
0
0
Visteon Corp
Common StockUSD
92839U206
43333
449486
SH
SOLE
5
449486
0
0
Vornado Realty Trust
REITUSD.04
929042109
14097
126048
SH
SOLE
126048
0
0
Vornado Realty Trust
REITUSD.04
929042109
1255
11225
SH
SOLE
3
11225
0
0
Vulcan Materials Co
Common StockUSD1
929160109
31879
378048
SH
SOLE
1
378048
0
0
Vulcan Materials Co
Common StockUSD1
929160109
14282
169368
SH
SOLE
5
169368
0
0
Wal-Mart Stores Inc
Common StockUSD.1
931142103
39895
484987
SH
SOLE
484987
0
0
Wal-Mart Stores Inc
Common StockUSD.1
931142103
180659
2196190
SH
SOLE
1
2196190
0
0
Wal-Mart Stores Inc
Common StockUSD.1
931142103
4539
55179
SH
SOLE
3
55179
0
0
Wal-Mart Stores Inc
Common StockUSD.1
931142103
28516
346658
SH
SOLE
5
346658
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
64469
1183780
SH
SOLE
1183780
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
270021
4958149
SH
SOLE
1
4958149
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
5734
105287
SH
SOLE
3
105287
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
7056
129567
SH
SOLE
4
129567
0
0
Wells Fargo & Co
Common StockUSD1.666
949746101
35674
655058
SH
SOLE
5
655058
0
0
Western Digital Corp
Common StockUSD.01
958102105
146422
1609123
SH
SOLE
1609123
0
0
Western Digital Corp
Common StockUSD.01
958102105
191503
2104548
SH
SOLE
1
2104548
0
0
Western Digital Corp
Common StockUSD.01
958102105
54653
600619
SH
SOLE
5
600619
0
0
Yum! Brands Inc
Common StockUSD0
988498101
7533
95683
SH
SOLE
4
95683
0
0
Allegion PLC
Common StockUSD.01
G0176J109
138172
2259556
SH
SOLE
2259556
0
0
Allegion PLC
Common StockUSD.01
G0176J109
188843
3088192
SH
SOLE
1
3088192
0
0
Allegion PLC
Common StockUSD.01
G0176J109
12725
208100
SH
SOLE
4
208100
0
0
Allegion PLC
Common StockUSD.01
G0176J109
41615
680541
SH
SOLE
5
680541
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
22469
239808
SH
SOLE
239808
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
1922
20514
SH
SOLE
1
20514
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
4218
45022
SH
SOLE
3
45022
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
27215
290461
SH
SOLE
4
290461
0
0
Accenture PLC
Common StockUSD.0000225
G1151C101
7023
74961
SH
SOLE
5
74961
0
0
Delphi Automotive PLC
Common StockUSD.01
G27823106
821
10300
SH
SOLE
10300
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
33554
1689514
SH
SOLE
1689514
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
977
49200
SH
SOLE
1
49200
0
0
Hollysys Automation Technologies Ltd
Common StockUSD.0001
G45667105
13717
690700
SH
SOLE
5
690700
0
0
Lazard Ltd
MLPUSD.01
G54050102
152497
2900830
SH
SOLE
2900830
0
0
Lazard Ltd
MLPUSD.01
G54050102
203628
3873459
SH
SOLE
1
3873459
0
0
Lazard Ltd
MLPUSD.01
G54050102
7224
137417
SH
SOLE
3
137417
0
0
Lazard Ltd
MLPUSD.01
G54050102
59855
1138574
SH
SOLE
5
1138574
0
0
Medtronic PLC
Common StockUSD.1
G5960L103
4380
56163
SH
SOLE
4
56163
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
24064
293555
SH
SOLE
293555
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
91919
1121310
SH
SOLE
1
1121310
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
13897
169530
SH
SOLE
4
169530
0
0
Check Point Software Technologies Ltd
Common StockUSD.01
M22465104
25165
306981
SH
SOLE
5
306981
0
0
Mobileye NV
Common StockEUR.01
N51488117
39612
942353
SH
SOLE
942353
0
0
Mobileye NV
Common StockEUR.01
N51488117
91828
2184561
SH
SOLE
1
2184561
0
0
Mobileye NV
Common StockEUR.01
N51488117
18473
439466
SH
SOLE
5
439466
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
97458
1110059
SH
SOLE
1110059
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
126716
1443313
SH
SOLE
1
1443313
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
4719
53752
SH
SOLE
3
53752
0
0
LyondellBasell Industries NV
Common StockUSD
N53745100
35515
404523
SH
SOLE
5
404523
0
0
Nielsen NV
Common StockEUR.07
N63218106
14224
319169
SH
SOLE
4
319169
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
199743
1573091
SH
SOLE
1573091
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
186828
1471373
SH
SOLE
1
1471373
0
0
Avago Technologies Ltd
Common StockUSD
Y0486S104
49241
387802
SH
SOLE
5
387802
0
0